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 | 2.900 | 387,400,600 | +0 | 2.36% | 1,123,461,740 |
| 2025-10-13 | 2025-10-09 | 2.930 | 387,400,600 | +0 | 2.36% | 1,135,083,758 |
| 2025-10-10 | 2025-10-08 | 3.060 | 387,400,600 | +600,000 | 2.36% | 1,185,445,836 |
| 2025-09-30 | 2025-09-26 | 2.950 | 386,800,600 | -308,000 | 2.36% | 1,141,061,770 |
| 2025-09-29 | 2025-09-25 | 3.020 | 387,108,600 | -776,000 | 2.36% | 1,169,067,972 |
| 2025-09-26 | 2025-09-24 | 3.050 | 387,884,600 | -100,000,000 | 2.37% | 1,183,048,030 |
| 2025-09-25 | 2025-09-23 | 3.040 | 487,884,600 | +776,000 | 2.97% | 1,483,169,184 |
| 2025-09-24 | 2025-09-22 | 2.890 | 487,108,600 | -30,000,000 | 2.97% | 1,407,743,854 |
| 2025-09-23 | 2025-09-19 | 2.900 | 517,108,600 | -30,000,000 | 3.15% | 1,499,614,940 |
| 2025-09-22 | 2025-09-18 | 2.750 | 547,108,600 | -11,528,000 | 3.34% | 1,504,548,650 |
| 2025-09-19 | 2025-09-17 | 2.800 | 558,636,600 | -21,764,000 | 3.41% | 1,564,182,480 |
| 2025-09-18 | 2025-09-16 | 2.780 | 580,400,600 | +1,000,000 | 3.54% | 1,613,513,668 |
| 2025-09-17 | 2025-09-15 | 2.790 | 579,400,600 | -1,676,000 | 3.53% | 1,616,527,674 |
| 2025-09-16 | 2025-09-12 | 2.820 | 581,076,600 | -2,832,000 | 3.54% | 1,638,636,012 |
| 2025-09-15 | 2025-09-11 | 2.790 | 583,908,600 | -20,508,000 | 3.56% | 1,629,104,994 |
| 2025-09-12 | 2025-09-10 | 2.840 | 604,416,600 | -5,000,000 | 3.69% | 1,716,543,144 |
| 2025-09-11 | 2025-09-09 | 2.820 | 609,416,600 | -5,000,000 | 3.72% | 1,718,554,812 |
| 2025-09-05 | 2025-09-03 | 2.810 | 614,416,600 | -5,000,000 | 3.75% | 1,726,510,646 |
| 2025-09-04 | 2025-09-02 | 2.810 | 619,416,600 | -88,000 | 3.78% | 1,740,560,646 |
| 2025-09-03 | 2025-09-01 | 2.890 | 619,504,600 | -1,928,000 | 3.78% | 1,790,368,294 |
| 2025-09-02 | 2025-08-29 | 2.880 | 621,432,600 | -21,992,000 | 3.79% | 1,789,725,888 |
| 2025-08-28 | 2025-08-26 | 2.880 | 643,424,600 | +4,000 | 3.92% | 1,853,062,848 |
| 2025-08-27 | 2025-08-25 | 2.950 | 643,420,600 | +275,678,000 | 3.92% | 1,898,090,770 |
| 2025-08-21 | 2025-08-19 | 2.850 | 367,742,600 | -5,000,000 | 2.24% | 1,048,066,410 |
| 2025-08-20 | 2025-08-18 | 2.870 | 372,742,600 | +5,000,000 | 2.27% | 1,069,771,262 |
| 2025-08-12 | 2025-08-08 | 2.950 | 367,742,600 | -160,000 | 2.30% | 1,084,840,670 |
| 2025-08-11 | 2025-08-07 | 2.880 | 367,902,600 | -7,000,000 | 2.30% | 1,059,559,488 |
| 2025-08-08 | 2025-08-06 | 2.970 | 374,902,600 | -128,000 | 2.34% | 1,113,460,722 |
| 2025-08-07 | 2025-08-05 | 3.050 | 375,030,600 | -360,000 | 2.34% | 1,143,843,330 |
| 2025-08-06 | 2025-08-04 | 3.060 | 375,390,600 | +128,000 | 2.34% | 1,148,695,236 |
| 2025-08-05 | 2025-08-01 | 3.130 | 375,262,600 | -100,000 | 2.34% | 1,174,571,938 |
| 2025-08-04 | 2025-07-31 | 3.140 | 375,362,600 | -10,000,000 | 2.34% | 1,178,638,564 |
| 2025-08-01 | 2025-07-30 | 3.230 | 385,362,600 | -10,000,000 | 2.41% | 1,244,721,198 |
| 2025-07-31 | 2025-07-29 | 3.240 | 395,362,600 | -720,000 | 2.47% | 1,280,974,824 |
| 2025-07-30 | 2025-07-28 | 3.220 | 396,082,600 | -188,000 | 2.47% | 1,275,385,972 |
| 2025-07-29 | 2025-07-25 | 3.330 | 396,270,600 | -300,000 | 2.48% | 1,319,581,098 |
| 2025-07-28 | 2025-07-24 | 3.320 | 396,570,600 | -500,000 | 2.48% | 1,316,614,392 |
| 2025-07-25 | 2025-07-23 | 3.270 | 397,070,600 | +320,000 | 2.48% | 1,298,420,862 |
| 2025-07-24 | 2025-07-22 | 3.320 | 396,750,600 | -436,000 | 2.48% | 1,317,211,992 |
| 2025-07-22 | 2025-07-18 | 3.410 | 397,186,600 | +12,648,000 | 2.51% | 1,354,406,306 |
| 2025-07-21 | 2025-07-17 | 3.250 | 384,538,600 | +7,916,000 | 2.43% | 1,249,750,450 |
| 2025-07-18 | 2025-07-16 | 3.220 | 376,622,600 | -500,000 | 2.38% | 1,212,724,772 |
| 2025-07-17 | 2025-07-15 | 3.320 | 377,122,600 | -2,642,001 | 2.38% | 1,252,047,032 |
| 2025-07-16 | 2025-07-14 | 3.280 | 379,764,601 | +22,542,001 | 2.40% | 1,245,627,891 |
| 2025-07-15 | 2025-07-11 | 3.210 | 357,222,600 | +6,216,000 | 2.25% | 1,146,684,546 |
| 2025-07-14 | 2025-07-10 | 3.140 | 351,006,600 | -132,000 | 2.21% | 1,102,160,724 |
| 2025-07-11 | 2025-07-09 | 3.000 | 351,138,600 | +12,000 | 2.22% | 1,053,415,800 |
| 2025-07-10 | 2025-07-08 | 2.800 | 351,126,600 | +2,392,000 | 2.22% | 983,154,480 |
| 2025-07-09 | 2025-07-07 | 2.720 | 348,734,600 | +5,640,000 | 2.20% | 948,558,112 |
| 2025-07-04 | 2025-07-02 | 2.550 | 343,094,600 | +80,000 | 2.21% | 874,891,230 |
| 2025-07-02 | 2025-06-27 | 2.510 | 343,014,600 | -356,000 | 2.21% | 860,966,646 |
| 2025-06-27 | 2025-06-25 | 2.570 | 343,370,600 | +5,500,000 | 2.21% | 882,462,442 |
| 2025-06-26 | 2025-06-24 | 2.510 | 337,870,600 | +7,000,000 | 2.18% | 848,055,206 |
| 2025-06-25 | 2025-06-23 | 2.460 | 330,870,600 | +160,432,000 | 2.13% | 813,941,676 |
| 2025-06-20 | 2025-06-18 | 2.250 | 170,438,600 | +9,808,000 | 1.10% | 383,486,850 |
| 2025-06-18 | 2025-06-16 | 2.190 | 160,630,600 | +88,000 | 1.03% | 351,781,014 |
| 2025-06-13 | 2025-06-11 | 2.140 | 160,542,600 | +256,000 | 1.03% | 343,561,164 |
| 2025-06-09 | 2025-06-05 | 2.110 | 160,286,600 | +3,824,000 | 1.03% | 338,204,726 |
| 2025-06-06 | 2025-06-04 | 2.050 | 156,462,600 | +2,320,000 | 1.01% | 320,748,330 |
| 2025-06-05 | 2025-06-03 | 2.040 | 154,142,600 | +17,348,000 | 0.99% | 314,450,904 |
| 2025-05-13 | 2025-05-09 | 2.010 | 136,794,600 | -160,000 | 0.88% | 274,957,146 |
| 2025-05-09 | 2025-05-07 | 2.040 | 136,954,600 | +104,000 | 0.88% | 279,387,384 |
| 2025-04-29 | 2025-04-25 | 2.030 | 136,850,600 | +160,000 | 0.88% | 277,806,718 |
| 2025-04-22 | 2025-04-16 | 2.010 | 136,690,600 | -320,000 | 0.88% | 274,748,106 |
| 2025-04-15 | 2025-04-11 | 2.300 | 137,010,600 | -2,000,000 | 0.88% | 315,124,380 |
| 2025-04-14 | 2025-04-10 | 2.270 | 139,010,600 | +252,000 | 0.90% | 315,554,062 |
| 2025-04-11 | 2025-04-09 | 2.220 | 138,758,600 | -840,000 | 0.89% | 308,044,092 |
| 2025-04-10 | 2025-04-08 | 2.250 | 139,598,600 | -40,000 | 0.90% | 314,096,850 |
| 2025-04-09 | 2025-04-07 | 2.100 | 139,638,600 | -360,000 | 0.90% | 293,241,060 |
| 2025-04-08 | 2025-04-03 | 2.350 | 139,998,600 | -5,000,000 | 0.90% | 328,996,710 |
| 2025-04-07 | 2025-04-02 | 2.380 | 144,998,600 | -3,000,000 | 0.94% | 345,096,668 |
| 2025-03-21 | 2025-03-19 | 2.520 | 147,998,600 | -2,000,000 | 0.96% | 372,956,472 |
| 2025-03-20 | 2025-03-18 | 2.510 | 149,998,600 | -2,000,000 | 0.97% | 376,496,486 |
| 2025-03-19 | 2025-03-17 | 2.470 | 151,998,600 | +840,000 | 0.98% | 375,436,542 |
| 2025-03-17 | 2025-03-13 | 2.500 | 151,158,600 | -3,000,000 | 0.98% | 377,896,500 |
| 2025-03-14 | 2025-03-12 | 2.530 | 154,158,600 | +42,192,000 | 1.00% | 390,021,258 |
| 2025-03-12 | 2025-03-10 | 2.590 | 111,966,600 | -1,368,000 | 0.72% | 289,993,494 |
| 2025-03-11 | 2025-03-07 | 2.540 | 113,334,600 | -3,000,000 | 0.73% | 287,869,884 |
| 2025-03-10 | 2025-03-06 | 2.680 | 116,334,600 | -11,000,000 | 0.75% | 311,776,728 |
| 2025-03-07 | 2025-03-05 | 2.620 | 127,334,600 | -7,900,000 | 0.82% | 333,616,652 |
| 2025-03-06 | 2025-03-04 | 2.390 | 135,234,600 | -3,280,000 | 0.87% | 323,210,694 |
| 2025-02-28 | 2025-02-26 | 2.370 | 138,514,600 | -200,000 | 0.89% | 328,279,602 |
| 2025-02-27 | 2025-02-25 | 2.360 | 138,714,600 | -3,616,000 | 0.90% | 327,366,456 |
| 2025-02-25 | 2025-02-21 | 2.360 | 142,330,600 | -5,000,000 | 0.96% | 335,900,216 |
| 2025-02-20 | 2025-02-18 | 2.390 | 147,330,600 | -4,500,000 | 0.99% | 352,120,134 |
| 2025-02-19 | 2025-02-17 | 2.460 | 151,830,600 | -4,000,000 | 1.02% | 373,503,276 |
| 2025-02-18 | 2025-02-14 | 2.490 | 155,830,600 | -4,584,000 | 1.05% | 388,018,194 |
| 2025-02-17 | 2025-02-13 | 2.410 | 160,414,600 | -4,400,000 | 1.11% | 386,599,186 |
| 2025-02-14 | 2025-02-12 | 2.460 | 164,814,600 | -3,000,000 | 1.14% | 405,443,916 |
| 2025-02-13 | 2025-02-11 | 2.470 | 167,814,600 | -3,000,000 | 1.17% | 414,502,062 |
| 2025-02-12 | 2025-02-10 | 2.540 | 170,814,600 | -5,000,000 | 1.19% | 433,869,084 |
| 2025-02-04 | 2025-01-28 | 2.490 | 175,814,600 | +500,000 | 1.23% | 437,778,354 |
| 2025-01-27 | 2025-01-23 | 2.370 | 175,314,600 | +200,000 | 1.22% | 415,495,602 |
| 2025-01-24 | 2025-01-22 | 2.350 | 175,114,600 | +200,000 | 1.22% | 411,519,310 |
| 2025-01-23 | 2025-01-21 | 2.360 | 174,914,600 | +600,000 | 1.22% | 412,798,456 |
| 2025-01-22 | 2025-01-20 | 2.380 | 174,314,600 | +600,000 | 1.22% | 414,868,748 |
| 2025-01-21 | 2025-01-17 | 2.380 | 173,714,600 | -2,716,000 | 1.21% | 413,440,748 |
| 2025-01-20 | 2025-01-16 | 2.400 | 176,430,600 | -2,444,000 | 1.23% | 423,433,440 |
| 2025-01-17 | 2025-01-15 | 2.420 | 178,874,600 | -4,056,000 | 1.25% | 432,876,532 |
| 2025-01-16 | 2025-01-14 | 2.470 | 182,930,600 | -11,256,000 | 1.28% | 451,838,582 |
| 2025-01-15 | 2025-01-13 | 2.500 | 194,186,600 | -3,144,000 | 1.35% | 485,466,500 |
| 2025-01-14 | 2025-01-10 | 2.250 | 197,330,600 | +196,000 | 1.38% | 443,993,850 |
| 2025-01-13 | 2025-01-09 | 2.500 | 197,134,600 | -3,000,000 | 1.37% | 492,836,500 |
| 2025-01-09 | 2025-01-07 | 2.480 | 200,134,600 | -3,192,000 | 1.40% | 496,333,808 |
| 2025-01-07 | 2025-01-03 | 2.490 | 203,326,600 | -5,000,000 | 1.42% | 506,283,234 |
| 2025-01-06 | 2025-01-02 | 2.430 | 208,326,600 | -4,200,000 | 1.45% | 506,233,638 |
| 2024-12-27 | 2024-12-20 | 2.500 | 212,526,600 | -1,660,000 | 1.56% | 531,316,500 |
| 2024-12-23 | 2024-12-19 | 2.540 | 214,186,600 | -4,000,000 | 1.71% | 544,033,964 |
| 2024-12-20 | 2024-12-18 | 2.450 | 218,186,600 | -17,540,000 | 1.74% | 534,557,170 |
| 2024-12-19 | 2024-12-17 | 2.410 | 235,726,600 | -3,048,000 | 1.89% | 568,101,106 |
| 2024-12-17 | 2024-12-13 | 2.420 | 238,774,600 | -4,000,000 | 1.91% | 577,834,532 |
| 2024-12-13 | 2024-12-11 | 2.390 | 242,774,600 | -3,000,000 | 1.94% | 580,231,294 |
| 2024-12-12 | 2024-12-10 | 2.370 | 245,774,600 | -14,800,000 | 1.97% | 582,485,802 |
| 2024-12-11 | 2024-12-09 | 2.340 | 260,574,600 | -10,000,000 | 2.08% | 609,744,564 |
| 2024-12-09 | 2024-12-05 | 2.200 | 270,574,600 | -4,000,000 | 2.16% | 595,264,120 |
| 2024-12-06 | 2024-12-04 | 2.170 | 274,574,600 | +1,668,000 | 2.20% | 595,826,882 |
| 2024-12-05 | 2024-12-03 | 2.160 | 272,906,600 | -10,160,000 | 2.18% | 589,478,256 |
| 2024-12-04 | 2024-12-02 | 2.100 | 283,066,600 | -5,000,000 | 2.26% | 594,439,860 |
| 2024-12-03 | 2024-11-29 | 2.050 | 288,066,600 | -2,000,000 | 2.30% | 590,536,530 |
| 2024-11-27 | 2024-11-25 | 2.060 | 290,066,600 | -8,000 | 2.32% | 597,537,196 |
| 2024-11-26 | 2024-11-22 | 2.110 | 290,074,600 | -10,000,000 | 2.32% | 612,057,406 |
| 2024-11-25 | 2024-11-21 | 2.110 | 300,074,600 | -5,000,000 | 2.40% | 633,157,406 |
| 2024-11-21 | 2024-11-19 | 2.050 | 305,074,600 | +152,000 | 2.44% | 625,402,930 |
| 2024-11-20 | 2024-11-18 | 2.060 | 304,922,600 | -5,000,000 | 2.44% | 628,140,556 |
| 2024-11-19 | 2024-11-15 | 2.030 | 309,922,600 | -5,000,000 | 2.48% | 629,142,878 |
| 2024-11-18 | 2024-11-14 | 2.010 | 314,922,600 | -15,000,000 | 2.52% | 632,994,426 |
| 2024-10-10 | 2024-10-08 | 2.060 | 329,922,600 | -212,000 | 2.64% | 679,640,556 |
| 2024-10-09 | 2024-10-07 | 2.320 | 330,134,600 | -7,948,000 | 2.64% | 765,912,272 |
| 2024-10-08 | 2024-10-04 | 2.240 | 338,082,600 | +124,000 | 2.70% | 757,305,024 |
| 2024-10-04 | 2024-10-02 | 2.230 | 337,958,600 | -5,048,000 | 2.70% | 753,647,678 |
| 2024-10-03 | 2024-09-30 | 2.260 | 343,006,600 | -10,000,000 | 2.74% | 775,194,916 |
| 2024-10-02 | 2024-09-27 | 2.190 | 353,006,600 | -5,000,000 | 2.82% | 773,084,454 |
| 2024-09-27 | 2024-09-25 | 1.950 | 358,006,600 | +200,000 | 2.86% | 698,112,870 |
| 2024-09-26 | 2024-09-24 | 1.970 | 357,806,600 | +244,000 | 2.86% | 704,879,002 |
| 2024-09-24 | 2024-09-20 | 2.060 | 357,562,600 | -2,000,000 | 2.86% | 736,578,956 |
| 2024-09-23 | 2024-09-19 | 1.990 | 359,562,600 | -1,000,000 | 2.88% | 715,529,574 |
| 2024-09-19 | 2024-09-16 | 2.010 | 360,562,600 | -2,000,000 | 2.88% | 724,730,826 |
| 2024-09-17 | 2024-09-13 | 2.030 | 362,562,600 | -1,000,000 | 2.90% | 736,002,078 |
| 2024-09-16 | 2024-09-12 | 2.040 | 363,562,600 | -484,000 | 2.91% | 741,667,704 |
| 2024-09-13 | 2024-09-11 | 2.050 | 364,046,600 | -1,500,000 | 2.91% | 746,295,530 |
| 2024-09-11 | 2024-09-09 | 2.110 | 365,546,600 | -2,616,000 | 2.92% | 771,303,326 |
| 2024-09-04 | 2024-09-02 | 2.190 | 368,162,600 | -44,000 | 2.94% | 806,276,094 |
| 2024-09-03 | 2024-08-30 | 2.260 | 368,206,600 | +200,000 | 2.94% | 832,146,916 |
| 2024-09-02 | 2024-08-29 | 2.170 | 368,006,600 | +340,000 | 2.94% | 798,574,322 |
| 2024-08-30 | 2024-08-28 | 2.140 | 367,666,600 | +200,000 | 2.94% | 786,806,524 |
| 2024-07-24 | 2024-07-22 | 2.150 | 367,466,600 | +62,500,000 | 2.94% | 790,053,190 |
| 2024-07-11 | 2024-07-09 | 2.040 | 304,966,600 | -52,000 | 2.44% | 622,131,864 |
| 2024-07-03 | 2024-06-28 | 2.100 | 305,018,600 | +4,000 | 2.44% | 640,539,060 |
| 2024-06-21 | 2024-06-19 | 2.080 | 305,014,600 | +8,000 | 2.44% | 634,430,368 |
| 2024-06-19 | 2024-06-17 | 2.110 | 305,006,600 | +12,000 | 2.44% | 643,563,926 |
| 2024-06-13 | 2024-06-11 | 1.920 | 304,994,600 | -36,200,000 | 2.44% | 585,589,632 |
| 2024-06-07 | 2024-06-05 | 1.970 | 341,194,600 | +12,000 | 2.73% | 672,153,362 |
| 2024-06-06 | 2024-06-04 | 2.080 | 341,182,600 | +37,500,000 | 2.73% | 709,659,808 |
| 2024-06-05 | 2024-06-03 | 2.050 | 303,682,600 | -49,000,000 | 2.43% | 622,549,330 |
| 2024-06-04 | 2024-05-31 | 2.140 | 352,682,600 | -6,850,000 | 2.85% | 754,740,764 |
| 2024-05-31 | 2024-05-29 | 2.140 | 359,532,600 | +49,000,000 | 2.91% | 769,399,764 |
| 2024-05-30 | 2024-05-28 | 2.070 | 310,532,600 | -3,224,000 | 2.58% | 642,802,482 |
| 2024-05-29 | 2024-05-27 | 2.090 | 313,756,600 | -13,968,000 | 2.68% | 655,751,294 |
| 2024-05-24 | 2024-05-22 | 2.160 | 327,724,600 | +54,000,000 | 2.80% | 707,885,136 |
| 2024-05-22 | 2024-05-20 | 2.150 | 273,724,600 | -1,184,000 | 2.36% | 588,507,890 |
| 2024-05-20 | 2024-05-16 | 2.180 | 274,908,600 | -2,000,000 | 2.37% | 599,300,748 |
| 2024-05-17 | 2024-05-14 | 2.110 | 276,908,600 | -2,000,000 | 2.39% | 584,277,146 |
| 2024-05-16 | 2024-05-13 | 2.040 | 278,908,600 | -1,000,000 | 2.41% | 568,973,544 |
| 2024-05-14 | 2024-05-10 | 1.990 | 279,908,600 | -1,428,000 | 2.42% | 557,018,114 |
| 2024-01-12 | 2024-01-10 | 1.670 | 281,336,600 | -2,000,000 | 2.43% | 469,832,122 |
| 2024-01-11 | 2024-01-09 | 1.650 | 283,336,600 | -2,000,000 | 2.45% | 467,505,390 |
| 2024-01-10 | 2024-01-08 | 1.610 | 285,336,600 | -1,736,000 | 2.46% | 459,391,926 |
| 2024-01-09 | 2024-01-05 | 1.630 | 287,072,600 | -2,000,000 | 2.48% | 467,928,338 |
| 2024-01-08 | 2024-01-04 | 1.650 | 289,072,600 | -2,000,000 | 2.50% | 476,969,790 |
| 2024-01-05 | 2024-01-03 | 1.680 | 291,072,600 | -2,000,000 | 2.51% | 489,001,968 |
| 2024-01-04 | 2024-01-02 | 1.690 | 293,072,600 | -2,000,000 | 2.53% | 495,292,694 |
| 2024-01-03 | 2023-12-29 | 1.730 | 295,072,600 | -2,000,000 | 2.55% | 510,475,598 |
| 2024-01-02 | 2023-12-28 | 1.720 | 297,072,600 | -2,000,000 | 2.56% | 510,964,872 |
| 2023-12-29 | 2023-12-27 | 1.670 | 299,072,600 | -2,000,000 | 2.58% | 499,451,242 |
| 2023-12-28 | 2023-12-22 | 1.670 | 301,072,600 | -5,000,000 | 2.60% | 502,791,242 |
| 2023-12-27 | 2023-12-21 | 1.790 | 306,072,600 | -1,228,000 | 2.64% | 547,869,954 |
| 2023-12-22 | 2023-12-20 | 1.800 | 307,300,600 | -1,388,000 | 2.65% | 553,141,080 |
| 2023-12-21 | 2023-12-19 | 1.810 | 308,688,600 | -2,000,000 | 2.66% | 558,726,366 |
| 2023-12-20 | 2023-12-18 | 1.810 | 310,688,600 | -5,000,000 | 2.68% | 562,346,366 |
| 2023-12-19 | 2023-12-15 | 1.880 | 315,688,600 | -5,000,000 | 2.72% | 593,494,568 |
| 2023-12-18 | 2023-12-14 | 1.780 | 320,688,600 | -664,000 | 2.77% | 570,825,708 |
| 2023-12-15 | 2023-12-13 | 1.790 | 321,352,600 | -4,952,000 | 2.77% | 575,221,154 |
| 2023-12-14 | 2023-12-12 | 1.900 | 326,304,600 | -10,000,000 | 2.82% | 619,978,740 |
| 2023-12-13 | 2023-12-11 | 1.880 | 336,304,600 | -8,000,000 | 2.90% | 632,252,648 |
| 2023-12-12 | 2023-12-08 | 1.840 | 344,304,600 | -8,748,000 | 2.97% | 633,520,464 |
| 2023-12-11 | 2023-12-07 | 1.850 | 353,052,600 | -11,252,000 | 3.05% | 653,147,310 |
| 2023-12-08 | 2023-12-06 | 1.860 | 364,304,600 | -13,000,000 | 3.14% | 677,606,556 |
| 2023-12-07 | 2023-12-05 | 1.770 | 377,304,600 | -52,000 | 3.26% | 667,829,142 |
| 2023-12-06 | 2023-12-04 | 1.790 | 377,356,600 | -992,000 | 3.26% | 675,468,314 |
| 2023-12-04 | 2023-11-30 | 1.770 | 378,348,600 | -1,132,000 | 3.27% | 669,677,022 |
| 2023-12-01 | 2023-11-29 | 1.750 | 379,480,600 | -4,000,000 | 3.28% | 664,091,050 |
| 2023-11-30 | 2023-11-28 | 1.840 | 383,480,600 | -2,000,000 | 3.31% | 705,604,304 |
| 2023-11-29 | 2023-11-27 | 1.930 | 385,480,600 | -2,000,000 | 3.33% | 743,977,558 |
| 2023-11-28 | 2023-11-24 | 1.910 | 387,480,600 | -2,000,000 | 3.34% | 740,087,946 |
| 2023-11-27 | 2023-11-23 | 1.920 | 389,480,600 | -2,000,000 | 3.36% | 747,802,752 |
| 2023-11-24 | 2023-11-22 | 1.870 | 391,480,600 | -2,000,000 | 3.38% | 732,068,722 |
| 2023-11-23 | 2023-11-21 | 1.920 | 393,480,600 | -6,000,000 | 3.40% | 755,482,752 |
| 2023-11-22 | 2023-11-20 | 1.870 | 399,480,600 | -2,000,000 | 3.45% | 747,028,722 |
| 2023-11-21 | 2023-11-17 | 1.850 | 401,480,600 | -2,000,000 | 3.47% | 742,739,110 |
| 2023-11-20 | 2023-11-16 | 1.810 | 403,480,600 | -2,000,000 | 3.48% | 730,299,886 |
| 2023-11-17 | 2023-11-15 | 1.800 | 405,480,600 | -1,848,000 | 3.50% | 729,865,080 |
| 2023-11-16 | 2023-11-14 | 1.800 | 407,328,600 | -2,000,000 | 3.52% | 733,191,480 |
| 2023-11-15 | 2023-11-13 | 1.840 | 409,328,600 | -2,000,000 | 3.53% | 753,164,624 |
| 2023-11-14 | 2023-11-10 | 1.830 | 411,328,600 | -2,000,000 | 3.55% | 752,731,338 |
| 2023-11-13 | 2023-11-09 | 1.850 | 413,328,600 | -2,000,000 | 3.59% | 764,657,910 |
| 2023-11-10 | 2023-11-08 | 1.870 | 415,328,600 | -2,000,000 | 3.61% | 776,664,482 |
| 2023-11-09 | 2023-11-07 | 1.910 | 417,328,600 | -2,000,000 | 3.63% | 797,097,626 |
| 2023-11-08 | 2023-11-06 | 1.900 | 419,328,600 | -2,000,000 | 3.65% | 796,724,340 |
| 2023-11-07 | 2023-11-03 | 1.860 | 421,328,600 | -2,000,000 | 3.66% | 783,671,196 |
| 2023-11-06 | 2023-11-02 | 1.800 | 423,328,600 | -2,000,000 | 3.68% | 761,991,480 |
| 2023-11-03 | 2023-11-01 | 1.830 | 425,328,600 | -2,000,000 | 3.70% | 778,351,338 |
| 2023-11-02 | 2023-10-31 | 1.800 | 427,328,600 | -60,000 | 3.72% | 769,191,480 |
| 2023-11-01 | 2023-10-30 | 1.830 | 427,388,600 | -2,000,000 | 3.72% | 782,121,138 |
| 2023-10-31 | 2023-10-27 | 1.830 | 429,388,600 | -2,000,000 | 3.73% | 785,781,138 |
| 2023-10-30 | 2023-10-26 | 1.920 | 431,388,600 | -2,000,000 | 3.75% | 828,266,112 |
| 2023-10-27 | 2023-10-25 | 1.920 | 433,388,600 | -2,000,000 | 3.77% | 832,106,112 |
| 2023-10-26 | 2023-10-24 | 1.920 | 435,388,600 | -2,000,000 | 3.79% | 835,946,112 |
| 2023-10-25 | 2023-10-20 | 1.930 | 437,388,600 | -2,000,000 | 3.80% | 844,159,998 |
| 2023-10-19 | 2023-10-17 | 1.990 | 439,388,600 | -1,072,000 | 3.82% | 874,383,314 |
| 2023-10-17 | 2023-10-13 | 1.990 | 440,460,600 | +186,296,000 | 3.83% | 876,516,594 |
| 2023-10-16 | 2023-10-12 | 2.010 | 254,164,600 | -2,000,000 | 2.21% | 510,870,846 |
| 2023-10-13 | 2023-10-11 | 1.990 | 256,164,600 | -2,000,000 | 2.23% | 509,767,554 |
| 2023-10-12 | 2023-10-10 | 2.010 | 258,164,600 | -5,000,000 | 2.25% | 518,910,846 |
| 2023-10-10 | 2023-10-06 | 2.030 | 263,164,600 | -400,000 | 2.29% | 534,224,138 |
| 2023-10-06 | 2023-10-04 | 2.010 | 263,564,600 | -868,000 | 2.40% | 529,764,846 |
| 2023-10-04 | 2023-09-29 | 2.030 | 264,432,600 | -500,000 | 2.40% | 536,798,178 |
| 2023-10-03 | 2023-09-28 | 1.960 | 264,932,600 | -400,000 | 2.41% | 519,267,896 |
| 2023-09-26 | 2023-09-22 | 2.120 | 265,332,600 | +62,500,000 | 2.41% | 562,505,112 |
| 2023-08-31 | 2023-08-29 | 2.000 | 202,832,600 | +187,500,000 | 1.90% | 405,665,200 |
| 2023-08-22 | 2023-08-18 | 1.800 | 15,332,600 | -2,500,000 | 0.14% | 27,598,680 |
| 2023-08-21 | 2023-08-17 | 1.840 | 17,832,600 | +700,000 | 0.17% | 32,811,984 |
| 2023-08-18 | 2023-08-16 | 1.840 | 17,132,600 | +1,800,000 | 0.16% | 31,523,984 |
| 2023-08-16 | 2023-08-14 | 1.820 | 15,332,600 | -120,000 | 0.14% | 27,905,332 |
| 2023-08-11 | 2023-08-09 | 1.950 | 15,452,600 | +120,000 | 0.14% | 30,132,570 |
| 2023-08-01 | 2023-07-28 | 2.630 | 15,332,600 | +4,000 | 0.14% | 40,324,738 |
| 2023-07-28 | 2023-07-26 | 2.520 | 15,328,600 | +500,000 | 0.14% | 38,628,072 |
| 2023-07-26 | 2023-07-24 | 2.570 | 14,828,600 | -84,000 | 0.14% | 38,109,502 |
| 2023-07-18 | 2023-07-13 | 2.270 | 14,912,600 | -916,000 | 0.15% | 33,851,602 |
| 2023-06-28 | 2023-06-26 | 1.920 | 15,828,600 | +1,000,000 | 0.16% | 30,390,912 |
| 2023-06-13 | 2023-06-09 | 1.830 | 14,828,600 | -1,808,000 | 0.15% | 27,136,338 |
| 2023-06-08 | 2023-06-06 | 1.810 | 16,636,600 | +1,808,000 | 0.17% | 30,112,246 |
| 2023-06-02 | 2023-05-31 | 1.750 | 14,828,600 | -228,000 | 0.15% | 25,950,050 |
| 2023-05-23 | 2023-05-19 | 1.690 | 15,056,600 | -108,000 | 0.15% | 25,445,654 |
| 2023-05-18 | 2023-05-16 | 1.800 | 15,164,600 | -396,000 | 0.15% | 27,296,280 |
| 2023-05-08 | 2023-05-04 | 1.910 | 15,560,600 | -216,000 | 0.16% | 29,720,746 |
| 2023-04-27 | 2023-04-25 | 1.830 | 15,776,600 | -196,000 | 0.16% | 28,871,178 |
| 2023-03-23 | 2023-03-21 | 2.110 | 15,972,600 | -2,652,000 | 0.16% | 33,702,186 |
| 2023-03-21 | 2023-03-17 | 2.000 | 18,624,600 | +1,312,000 | 0.19% | 37,249,200 |
| 2023-03-20 | 2023-03-16 | 1.900 | 17,312,600 | +1,340,000 | 0.17% | 32,893,940 |
| 2023-03-17 | 2023-03-15 | 1.900 | 15,972,600 | -2,356,000 | 0.16% | 30,347,940 |
| 2023-03-14 | 2023-03-10 | 1.940 | 18,328,600 | -200,000 | 0.18% | 35,557,484 |
| 2023-03-13 | 2023-03-09 | 1.980 | 18,528,600 | +2,308,000 | 0.19% | 36,686,628 |
| 2023-02-23 | 2023-02-21 | 1.900 | 16,220,600 | -402,000 | 0.16% | 30,819,140 |
| 2023-02-13 | 2023-02-09 | 1.990 | 16,622,600 | +450,000 | 0.17% | 33,078,974 |
| 2023-02-10 | 2023-02-08 | 1.960 | 16,172,600 | +10,000,000 | 0.16% | 31,698,296 |
| 2023-02-08 | 2023-02-06 | 1.950 | 6,172,600 | -6,400,000 | 0.06% | 12,036,570 |
| 2023-02-06 | 2023-02-02 | 2.100 | 12,572,600 | +1,480,000 | 0.13% | 26,402,460 |
| 2023-02-03 | 2023-02-01 | 2.120 | 11,092,600 | +2,688,000 | 0.11% | 23,516,312 |
| 2023-02-02 | 2023-01-31 | 2.090 | 8,404,600 | +12,000 | 0.08% | 17,565,614 |
| 2023-01-27 | 2023-01-20 | 2.290 | 8,392,600 | +804,000 | 0.08% | 19,219,054 |
| 2023-01-26 | 2023-01-19 | 2.080 | 7,588,600 | +1,428,000 | 0.08% | 15,784,288 |
| 2023-01-20 | 2023-01-18 | 2.010 | 6,160,600 | -100,000 | 0.06% | 12,382,806 |
| 2023-01-19 | 2023-01-17 | 2.000 | 6,260,600 | -408,000 | 0.06% | 12,521,200 |
| 2023-01-13 | 2023-01-11 | 1.990 | 6,668,600 | -200,000 | 0.07% | 13,270,514 |
| 2023-01-09 | 2023-01-05 | 2.020 | 6,868,600 | -196,000 | 0.07% | 13,874,572 |
| 2023-01-06 | 2023-01-04 | 2.000 | 7,064,600 | -400,000 | 0.07% | 14,129,200 |
| 2023-01-05 | 2023-01-03 | 2.000 | 7,464,600 | +408,000 | 0.07% | 14,929,200 |
| 2022-12-09 | 2022-12-07 | 1.840 | 7,056,600 | +500,000 | 0.07% | 12,984,144 |
| 2022-11-28 | 2022-11-24 | 1.590 | 6,556,600 | -1,100,000 | 0.07% | 10,424,994 |
| 2022-11-25 | 2022-11-23 | 1.600 | 7,656,600 | -2,776,000 | 0.08% | 12,250,560 |
| 2022-11-18 | 2022-11-16 | 1.720 | 10,432,600 | +616,000 | 0.11% | 17,944,072 |
| 2022-11-17 | 2022-11-15 | 1.790 | 9,816,600 | +3,120,000 | 0.10% | 17,571,714 |
| 2022-11-16 | 2022-11-14 | 1.690 | 6,696,600 | +280,000 | 0.07% | 11,317,254 |
| 2022-11-02 | 2022-10-31 | 1.230 | 6,416,600 | -48,000 | 0.07% | 7,892,418 |
| 2022-10-24 | 2022-10-20 | 1.460 | 6,464,600 | -420,000 | 0.07% | 9,438,316 |
| 2022-10-21 | 2022-10-19 | 1.520 | 6,884,600 | -680,000 | 0.07% | 10,464,592 |
| 2022-10-17 | 2022-10-13 | 1.430 | 7,564,600 | -692,000 | 0.08% | 10,817,378 |
| 2022-10-14 | 2022-10-12 | 1.550 | 8,256,600 | +1,200,000 | 0.09% | 12,797,730 |
| 2022-09-19 | 2022-09-15 | 1.990 | 7,056,600 | -8,000 | 0.08% | 14,042,634 |
| 2022-09-16 | 2022-09-14 | 2.040 | 7,064,600 | -20,000 | 0.08% | 14,411,784 |
| 2022-09-07 | 2022-09-05 | 1.880 | 7,084,600 | -2,400,000 | 0.08% | 13,319,048 |
| 2022-09-02 | 2022-08-31 | 2.000 | 9,484,600 | +2,500,000 | 0.10% | 18,969,200 |
| 2022-07-28 | 2022-07-26 | 2.350 | 6,984,600 | -1,000,000 | 0.07% | 16,413,810 |
| 2022-07-27 | 2022-07-25 | 2.340 | 7,984,600 | -1,500,000 | 0.09% | 18,683,964 |
| 2022-07-26 | 2022-07-22 | 2.400 | 9,484,600 | +2,500,000 | 0.10% | 22,763,040 |
| 2022-07-21 | 2022-07-19 | 2.400 | 6,984,600 | +8,000 | 0.07% | 16,763,040 |
| 2022-07-15 | 2022-07-13 | 2.450 | 6,976,600 | -200,000 | 0.07% | 17,092,670 |
| 2022-06-28 | 2022-06-24 | 3.030 | 7,176,600 | +8,000 | 0.08% | 21,745,098 |
| 2022-06-15 | 2022-06-13 | 2.520 | 7,168,600 | +1,028,000 | 0.08% | 18,064,872 |
| 2022-06-14 | 2022-06-10 | 2.610 | 6,140,600 | -1,016,000 | 0.07% | 16,026,966 |
| 2022-05-13 | 2022-05-11 | 1.910 | 7,156,600 | -2,500,000 | 0.08% | 13,669,106 |
| 2022-04-19 | 2022-04-13 | 2.010 | 9,656,600 | -12,000 | 0.10% | 19,409,766 |
| 2022-04-12 | 2022-04-08 | 2.040 | 9,668,600 | -12,000 | 0.10% | 19,723,944 |
| 2022-04-06 | 2022-04-01 | 2.080 | 9,680,600 | -80,000 | 0.10% | 20,135,648 |
| 2022-04-04 | 2022-03-31 | 2.120 | 9,760,600 | -80,000 | 0.11% | 20,692,472 |
| 2022-03-25 | 2022-03-23 | 2.160 | 9,840,600 | +8,000 | 0.11% | 21,255,696 |
| 2022-03-21 | 2022-03-17 | 2.100 | 9,832,600 | +160,000 | 0.11% | 20,648,460 |
| 2022-03-18 | 2022-03-16 | 1.990 | 9,672,600 | -100,000 | 0.10% | 19,248,474 |
| 2022-03-11 | 2022-03-09 | 2.210 | 9,772,600 | +12,000 | 0.11% | 21,597,446 |
| 2022-03-10 | 2022-03-08 | 2.110 | 9,760,600 | -1,000,000 | 0.11% | 20,594,866 |
| 2022-02-28 | 2022-02-24 | 2.310 | 10,760,600 | -20,000 | 0.12% | 24,856,986 |
| 2022-02-25 | 2022-02-23 | 2.360 | 10,780,600 | +8,000 | 0.12% | 25,442,216 |
| 2022-01-14 | 2022-01-12 | 2.320 | 10,772,600 | -120,000 | 0.12% | 24,992,432 |
| 2022-01-13 | 2022-01-11 | 2.430 | 10,892,600 | -240,000 | 0.12% | 26,469,018 |
| 2022-01-12 | 2022-01-10 | 2.660 | 11,132,600 | +128,000 | 0.12% | 29,612,716 |
| 2022-01-11 | 2022-01-07 | 2.760 | 11,004,600 | +1,448,000 | 0.12% | 30,372,696 |
| 2022-01-10 | 2022-01-06 | 2.720 | 9,556,600 | +3,500,000 | 0.10% | 25,993,952 |
| 2021-12-30 | 2021-12-28 | 2.210 | 6,056,600 | +20,000 | 0.07% | 13,385,086 |
| 2021-12-29 | 2021-12-24 | 2.310 | 6,036,600 | +12,000 | 0.07% | 13,944,546 |
| 2021-12-28 | 2021-12-22 | 2.370 | 6,024,600 | +4,000 | 0.07% | 14,278,302 |
| 2021-12-13 | 2021-12-09 | 3.140 | 6,020,600 | +8,000 | 0.07% | 18,904,684 |
| 2021-12-10 | 2021-12-08 | 3.060 | 6,012,600 | +100,000 | 0.07% | 18,398,556 |
| 2021-12-07 | 2021-12-03 | 3.220 | 5,912,600 | -1,660,000 | 0.06% | 19,038,572 |
| 2021-12-02 | 2021-11-30 | 3.300 | 7,572,600 | -140,000 | 0.08% | 24,989,580 |
| 2021-11-29 | 2021-11-25 | 3.350 | 7,712,600 | -420,000 | 0.08% | 25,837,210 |
| 2021-11-25 | 2021-11-23 | 3.630 | 8,132,600 | -8,000 | 0.09% | 29,521,338 |
| 2021-11-24 | 2021-11-22 | 2.900 | 8,140,600 | -248,000 | 0.09% | 23,607,740 |
| 2021-11-23 | 2021-11-19 | 2.280 | 8,388,600 | -200,000 | 0.09% | 19,126,008 |
| 2021-11-22 | 2021-11-18 | 2.110 | 8,588,600 | +200,000 | 0.09% | 18,121,946 |
| 2021-11-18 | 2021-11-16 | 1.590 | 8,388,600 | +420,000 | 0.09% | 13,337,874 |
| 2021-11-17 | 2021-11-15 | 1.710 | 7,968,600 | +280,000 | 0.09% | 13,626,306 |
| 2021-11-16 | 2021-11-12 | 1.720 | 7,688,600 | +108,000 | 0.08% | 13,224,392 |
| 2021-11-12 | 2021-11-10 | 1.950 | 7,580,600 | +60,000 | 0.08% | 14,782,170 |
| 2021-11-09 | 2021-11-05 | 2.030 | 7,520,600 | +40,000 | 0.08% | 15,266,818 |
| 2021-11-08 | 2021-11-04 | 2.340 | 7,480,600 | -256,000 | 0.08% | 17,504,604 |
| 2021-11-05 | 2021-11-03 | 2.660 | 7,736,600 | +104,000 | 0.08% | 20,579,356 |
| 2021-11-04 | 2021-11-02 | 2.850 | 7,632,600 | +192,000 | 0.08% | 21,752,910 |
| 2021-11-03 | 2021-11-01 | 3.090 | 7,440,600 | -392,000 | 0.08% | 22,991,454 |
| 2021-11-02 | 2021-10-29 | 2.670 | 7,832,600 | -84,000 | 0.08% | 20,913,042 |
| 2021-10-29 | 2021-10-27 | 2.780 | 7,916,600 | +136,000 | 0.09% | 22,008,148 |
| 2021-10-28 | 2021-10-26 | 2.810 | 7,780,600 | +40,000 | 0.08% | 21,863,486 |
| 2021-10-25 | 2021-10-21 | 2.860 | 7,740,600 | +80,000 | 0.08% | 22,138,116 |
| 2021-10-21 | 2021-10-19 | 2.910 | 7,660,600 | -80,000 | 0.08% | 22,292,346 |
| 2021-10-20 | 2021-10-18 | 2.810 | 7,740,600 | -40,000 | 0.08% | 21,751,086 |
| 2021-10-19 | 2021-10-15 | 2.730 | 7,780,600 | +40,000 | 0.08% | 21,241,038 |
| 2021-10-18 | 2021-10-12 | 2.690 | 7,740,600 | +88,000 | 0.08% | 20,822,214 |
| 2021-10-12 | 2021-10-08 | 2.620 | 7,652,600 | -220,000 | 0.08% | 20,049,812 |
| 2021-10-11 | 2021-10-07 | 2.250 | 7,872,600 | +40,000 | 0.09% | 17,713,350 |
| 2021-10-07 | 2021-10-05 | 2.270 | 7,832,600 | +60,000 | 0.08% | 17,780,002 |
| 2021-10-06 | 2021-10-04 | 2.530 | 7,772,600 | -60,000 | 0.08% | 19,664,678 |
| 2021-10-05 | 2021-09-30 | 2.310 | 7,832,600 | +40,000 | 0.08% | 18,093,306 |
| 2021-10-04 | 2021-09-29 | 2.220 | 7,792,600 | -120,000 | 0.08% | 17,299,572 |
| 2021-09-30 | 2021-09-28 | 1.970 | 7,912,600 | -10,005,902 | 0.09% | 15,587,822 |
| 2021-09-29 | 2021-09-27 | 1.900 | 17,918,502 | -50,060,000 | 0.19% | 34,045,154 |
| 2021-09-28 | 2021-09-24 | 1.700 | 67,978,502 | -18,828,000 | 0.74% | 115,563,453 |
| 2021-09-27 | 2021-09-23 | 1.890 | 86,806,502 | -66,160,000 | 0.94% | 164,064,289 |
| 2021-09-24 | 2021-09-21 | 2.040 | 152,966,502 | -67,620,000 | 1.66% | 312,051,664 |
| 2021-09-23 | 2021-09-20 | 2.100 | 220,586,502 | -5,904,000 | 2.39% | 463,231,654 |
| 2021-09-21 | 2021-09-17 | 2.320 | 226,490,502 | -27,256,000 | 2.45% | 525,457,965 |
| 2021-09-20 | 2021-09-16 | 2.560 | 253,746,502 | -5,100,000 | 2.75% | 649,591,045 |
| 2021-09-17 | 2021-09-15 | 2.640 | 258,846,502 | -7,232,000 | 2.80% | 683,354,765 |
| 2021-09-14 | 2021-09-10 | 3.290 | 266,078,502 | -3,940,000 | 2.88% | 875,398,272 |
| 2021-09-13 | 2021-09-09 | 3.320 | 270,018,502 | -3,000,000 | 2.92% | 896,461,427 |
| 2021-09-10 | 2021-09-08 | 3.410 | 273,018,502 | -3,940,000 | 2.96% | 930,993,092 |
| 2021-09-09 | 2021-09-07 | 3.530 | 276,958,502 | -1,900,000 | 3.00% | 977,663,512 |
| 2021-09-07 | 2021-09-03 | 3.710 | 278,858,502 | -3,000,000 | 3.02% | 1,034,565,042 |
| 2021-09-06 | 2021-09-02 | 3.740 | 281,858,502 | -3,000,000 | 3.05% | 1,054,150,797 |
| 2021-09-03 | 2021-09-01 | 3.700 | 284,858,502 | -2,000,000 | 3.08% | 1,053,976,457 |
| 2021-09-01 | 2021-08-30 | 3.550 | 286,858,502 | -7,788,000 | 3.11% | 1,018,347,682 |
| 2021-08-31 | 2021-08-27 | 3.720 | 294,646,502 | -6,000,000 | 3.19% | 1,096,084,987 |
| 2021-08-30 | 2021-08-26 | 3.660 | 300,646,502 | -5,000,000 | 3.26% | 1,100,366,197 |
| 2021-08-27 | 2021-08-25 | 3.850 | 305,646,502 | -8,000,000 | 3.31% | 1,176,739,033 |
| 2021-08-26 | 2021-08-24 | 3.970 | 313,646,502 | -3,288,000 | 3.40% | 1,245,176,613 |
| 2021-08-25 | 2021-08-23 | 3.640 | 316,934,502 | -52,700,000 | 3.43% | 1,153,641,587 |
| 2021-08-24 | 2021-08-20 | 3.800 | 369,634,502 | -3,000,000 | 4.00% | 1,404,611,108 |
| 2021-08-23 | 2021-08-19 | 3.980 | 372,634,502 | -1,484,000 | 4.04% | 1,483,085,318 |
| 2021-08-20 | 2021-08-18 | 4.120 | 374,118,502 | -2,000,000 | 4.05% | 1,541,368,228 |
| 2021-08-19 | 2021-08-17 | 4.150 | 376,118,502 | +100,000 | 4.07% | 1,560,891,783 |
| 2021-08-16 | 2021-08-12 | 4.810 | 376,018,502 | +304,000 | 4.07% | 1,808,648,995 |
| 2021-08-13 | 2021-08-11 | 4.750 | 375,714,502 | +369,597,902 | 4.07% | 1,784,643,884 |
| 2021-08-12 | 2021-08-10 | 4.900 | 6,116,600 | -100,000 | 0.07% | 29,971,340 |
| 2021-08-11 | 2021-08-09 | 4.240 | 6,216,600 | -156,000 | 0.07% | 26,358,384 |
| 2021-08-10 | 2021-08-06 | 4.150 | 6,372,600 | +136,000 | 0.07% | 26,446,290 |
| 2021-08-05 | 2021-08-03 | 5.090 | 6,236,600 | +576,000 | 0.07% | 31,744,294 |
| 2021-08-04 | 2021-08-02 | 5.060 | 5,660,600 | -101,200 | 0.06% | 28,642,636 |
| 2021-07-30 | 2021-07-28 | 3.420 | 5,761,800 | +2,440,000 | 0.06% | 19,705,356 |
| 2021-07-28 | 2021-07-26 | 3.380 | 3,321,800 | -760,000 | 0.04% | 11,227,684 |
| 2021-07-21 | 2021-07-19 | 4.050 | 4,081,800 | -700,000 | 0.04% | 16,531,290 |
| 2021-07-20 | 2021-07-16 | 4.590 | 4,781,800 | +160,000 | 0.05% | 21,948,462 |
| 2021-07-16 | 2021-07-14 | 4.700 | 4,621,800 | -2,000,000 | 0.05% | 21,722,460 |
| 2021-07-14 | 2021-07-12 | 5.310 | 6,621,800 | -2,000,000 | 0.07% | 35,161,758 |
| 2021-07-13 | 2021-07-09 | 5.490 | 8,621,800 | -2,000,000 | 0.09% | 47,333,682 |
| 2021-07-12 | 2021-07-08 | 5.360 | 10,621,800 | -2,000,000 | 0.12% | 56,932,848 |
| 2021-07-09 | 2021-07-07 | 5.710 | 12,621,800 | -396,000 | 0.14% | 72,070,478 |
| 2021-07-06 | 2021-07-02 | 6.190 | 13,017,800 | -144,000 | 0.14% | 80,580,182 |
| 2021-07-05 | 2021-06-30 | 6.210 | 13,161,800 | -72,000 | 0.14% | 81,734,778 |
| 2021-06-29 | 2021-06-25 | 6.150 | 13,233,800 | -2,000,000 | 0.14% | 81,387,870 |
| 2021-06-28 | 2021-06-24 | 6.370 | 15,233,800 | -2,000,000 | 0.16% | 97,039,306 |
| 2021-06-24 | 2021-06-22 | 6.190 | 17,233,800 | -346,000 | 0.19% | 106,677,222 |
| 2021-06-23 | 2021-06-21 | 6.800 | 17,579,800 | -96,000 | 0.19% | 119,542,640 |
| 2021-06-18 | 2021-06-16 | 6.150 | 17,675,800 | +60,000 | 0.19% | 108,706,170 |
| 2021-06-16 | 2021-06-11 | 6.550 | 17,615,800 | -200,000 | 0.19% | 115,383,490 |
| 2021-06-15 | 2021-06-10 | 6.160 | 17,815,800 | -740,000 | 0.19% | 109,745,328 |
| 2021-06-10 | 2021-06-08 | 6.960 | 18,555,800 | +388,000 | 0.20% | 129,148,368 |
| 2021-06-09 | 2021-06-07 | 6.900 | 18,167,800 | +588,000 | 0.20% | 125,357,820 |
| 2021-06-04 | 2021-06-02 | 7.720 | 17,579,800 | +44,000 | 0.19% | 135,716,056 |
| 2021-06-03 | 2021-06-01 | 7.820 | 17,535,800 | +952,000 | 0.19% | 137,129,956 |
| 2021-06-02 | 2021-05-31 | 7.620 | 16,583,800 | +32,000 | 0.18% | 126,368,556 |
| 2021-06-01 | 2021-05-28 | 7.870 | 16,551,800 | +2,372,000 | 0.18% | 130,262,666 |
| 2021-05-31 | 2021-05-27 | 9.140 | 14,179,800 | -1,500,000 | 0.15% | 129,603,372 |
| 2021-05-28 | 2021-05-26 | 9.290 | 15,679,800 | -24,000 | 0.17% | 145,665,342 |
| 2021-05-27 | 2021-05-25 | 9.000 | 15,703,800 | +40,000 | 0.17% | 141,334,200 |
| 2021-05-26 | 2021-05-24 | 8.820 | 15,663,800 | -2,000 | 0.17% | 138,154,716 |
| 2021-05-25 | 2021-05-21 | 8.300 | 15,665,800 | -356,000 | 0.17% | 130,026,140 |
| 2021-05-24 | 2021-05-20 | 8.610 | 16,021,800 | -56,000 | 0.17% | 137,947,698 |
| 2021-05-18 | 2021-05-14 | 7.500 | 16,077,800 | -120,000 | 0.17% | 120,583,500 |
| 2021-05-17 | 2021-05-13 | 7.460 | 16,197,800 | +180,000 | 0.18% | 120,835,588 |
| 2021-05-14 | 2021-05-12 | 8.340 | 16,017,800 | +196,000 | 0.17% | 133,588,452 |
| 2021-05-13 | 2021-05-11 | 7.190 | 15,821,800 | -52,000 | 0.17% | 113,758,742 |
| 2021-05-12 | 2021-05-10 | 7.480 | 15,873,800 | -140,000 | 0.17% | 118,736,024 |
| 2021-05-11 | 2021-05-07 | 8.130 | 16,013,800 | -168,000 | 0.17% | 130,192,194 |
| 2021-05-10 | 2021-05-06 | 8.250 | 16,181,800 | -208,000 | 0.18% | 133,499,850 |
| 2021-05-06 | 2021-05-04 | 8.760 | 16,389,800 | -172,000 | 0.18% | 143,574,648 |
| 2021-05-05 | 2021-05-03 | 8.810 | 16,561,800 | +24,000 | 0.18% | 145,909,458 |
| 2021-05-04 | 2021-04-30 | 9.200 | 16,537,800 | -28,000 | 0.18% | 152,147,760 |
| 2021-04-29 | 2021-04-27 | 9.490 | 16,565,800 | +500,000 | 0.18% | 157,209,442 |
| 2021-04-28 | 2021-04-26 | 9.360 | 16,065,800 | -164,000 | 0.17% | 150,375,888 |
| 2021-04-27 | 2021-04-23 | 9.640 | 16,229,800 | -164,000 | 0.18% | 156,455,272 |
| 2021-04-23 | 2021-04-21 | 9.660 | 16,393,800 | +37,000 | 0.18% | 158,364,108 |
| 2021-04-22 | 2021-04-20 | 10.200 | 16,356,800 | -276,000 | 0.18% | 166,839,360 |
| 2021-04-21 | 2021-04-19 | 10.620 | 16,632,800 | +20,000 | 0.18% | 176,640,336 |
| 2021-04-20 | 2021-04-16 | 10.140 | 16,612,800 | +200,000 | 0.18% | 168,453,792 |
| 2021-04-14 | 2021-04-12 | 9.880 | 16,412,800 | -64,000 | 0.18% | 162,158,464 |
| 2021-04-13 | 2021-04-09 | 10.060 | 16,476,800 | +16,000 | 0.18% | 165,756,608 |
| 2021-04-07 | 2021-03-31 | 9.760 | 16,460,800 | +334,000 | 0.18% | 160,657,408 |
| 2021-04-01 | 2021-03-30 | 11.360 | 16,126,800 | +860,000 | 0.17% | 183,200,448 |
| 2021-03-31 | 2021-03-29 | 11.000 | 15,266,800 | +113,000 | 0.17% | 167,934,800 |
| 2021-03-29 | 2021-03-25 | 10.060 | 15,153,800 | +32,000 | 0.16% | 152,447,228 |
| 2021-03-26 | 2021-03-24 | 10.760 | 15,121,800 | +100,000 | 0.16% | 162,710,568 |
| 2021-03-24 | 2021-03-22 | 11.340 | 15,021,800 | -40,000 | 0.16% | 170,347,212 |
| 2021-03-23 | 2021-03-19 | 11.780 | 15,061,800 | -40,000 | 0.16% | 177,428,004 |
| 2021-03-22 | 2021-03-18 | 10.900 | 15,101,800 | -40,000 | 0.16% | 164,609,620 |
| 2021-03-18 | 2021-03-16 | 10.300 | 15,141,800 | +20,000 | 0.16% | 155,960,540 |
| 2021-03-16 | 2021-03-12 | 9.400 | 15,121,800 | +12,000 | 0.16% | 142,144,920 |
| 2021-03-11 | 2021-03-09 | 8.520 | 15,109,800 | -60,000 | 0.16% | 128,735,496 |
| 2021-03-10 | 2021-03-08 | 8.640 | 15,169,800 | -2,000,000 | 0.16% | 131,067,072 |
| 2021-03-09 | 2021-03-05 | 9.800 | 17,169,800 | -1,996,000 | 0.19% | 168,264,040 |
| 2021-03-05 | 2021-03-03 | 10.660 | 19,165,800 | -1,416,000 | 0.21% | 204,307,428 |
| 2021-03-04 | 2021-03-02 | 9.280 | 20,581,800 | -1,780,000 | 0.22% | 190,999,104 |
| 2021-03-03 | 2021-03-01 | 12.000 | 22,361,800 | -1,960,000 | 0.24% | 268,341,600 |
| 2021-03-02 | 2021-02-26 | 13.000 | 24,321,800 | -208,000 | 0.26% | 316,183,400 |
| 2021-03-01 | 2021-02-25 | 12.740 | 24,529,800 | +192,000 | 0.27% | 312,509,652 |
| 2021-02-26 | 2021-02-24 | 12.380 | 24,337,800 | -1,766,000 | 0.26% | 301,301,964 |
| 2021-02-25 | 2021-02-23 | 12.860 | 26,103,800 | +100,000 | 0.28% | 335,694,868 |
| 2021-02-24 | 2021-02-22 | 12.120 | 26,003,800 | -1,164,000 | 0.28% | 315,166,056 |
| 2021-02-23 | 2021-02-19 | 13.840 | 27,167,800 | -364,000 | 0.29% | 376,002,352 |
| 2021-02-22 | 2021-02-18 | 16.100 | 27,531,800 | -372,000 | 0.30% | 443,261,980 |
| 2021-02-19 | 2021-02-17 | 16.500 | 27,903,800 | -60,000 | 0.30% | 460,412,700 |
| 2021-02-18 | 2021-02-16 | 15.240 | 27,963,800 | +1,333,600 | 0.30% | 426,168,312 |
| 2021-02-17 | 2021-02-11 | 10.420 | 26,630,200 | +604,000 | 0.29% | 277,486,684 |
| 2021-02-16 | 2021-02-09 | 8.200 | 26,026,200 | +2,416,000 | 0.28% | 213,414,840 |
| 2021-02-10 | 2021-02-08 | 8.470 | 23,610,200 | -3,000,000 | 0.26% | 199,978,394 |
| 2021-02-09 | 2021-02-05 | 5.680 | 26,610,200 | +260,000 | 0.29% | 151,145,936 |
| 2021-02-08 | 2021-02-04 | 4.670 | 26,350,200 | -480,000 | 0.29% | 123,055,434 |
| 2021-02-05 | 2021-02-03 | 4.350 | 26,830,200 | +28,000 | 0.29% | 116,711,370 |
| 2021-02-04 | 2021-02-02 | 4.250 | 26,802,200 | +120,000 | 0.29% | 113,909,350 |
| 2021-02-01 | 2021-01-28 | 3.230 | 26,682,200 | +100,000 | 0.29% | 86,183,506 |
| 2021-01-26 | 2021-01-22 | 3.300 | 26,582,200 | -1,544,000 | 0.29% | 87,721,260 |
| 2021-01-25 | 2021-01-21 | 3.300 | 28,126,200 | -2,872,800 | 0.30% | 92,816,460 |
| 2021-01-22 | 2021-01-20 | 3.390 | 30,999,000 | +422,400 | 0.34% | 105,086,610 |
| 2021-01-13 | 2021-01-11 | 2.600 | 30,576,600 | +10,482,800 | 0.38% | 79,499,160 |
| 2020-12-29 | 2020-12-24 | 2.600 | 20,093,800 | -80,000 | 0.25% | 52,243,880 |
| 2020-12-15 | 2020-12-11 | 2.700 | 20,173,800 | +40,000 | 0.25% | 54,469,260 |
| 2020-12-14 | 2020-12-10 | 2.500 | 20,133,800 | +40,000 | 0.25% | 50,334,500 |
| 2020-11-27 | 2020-11-25 | 2.900 | 20,093,800 | -58,000 | 0.25% | 58,272,020 |
| 2020-11-19 | 2020-11-17 | 3.150 | 20,151,800 | -300,000 | 0.25% | 63,478,170 |
| 2020-11-18 | 2020-11-16 | 3.100 | 20,451,800 | -2,700,000 | 0.25% | 63,400,580 |
| 2020-11-11 | 2020-11-09 | 3.300 | 23,151,800 | -1,478,800 | 0.29% | 76,400,940 |
| 2020-11-09 | 2020-11-05 | 3.500 | 24,630,600 | -21,600 | 0.30% | 86,207,100 |
| 2020-11-03 | 2020-10-30 | 3.350 | 24,652,200 | +100,000 | 0.31% | 82,584,870 |
| 2020-11-02 | 2020-10-29 | 3.500 | 24,552,200 | -300,000 | 0.30% | 85,932,700 |
| 2020-10-30 | 2020-10-28 | 3.250 | 24,852,200 | +16,000 | 0.31% | 80,769,650 |
| 2020-10-29 | 2020-10-27 | 3.600 | 24,836,200 | -355,600 | 0.31% | 89,410,320 |
| 2020-10-28 | 2020-10-23 | 3.300 | 25,191,800 | +300,000 | 0.31% | 83,132,940 |
| 2020-10-16 | 2020-10-14 | 3.250 | 24,891,800 | +2,400 | 0.33% | 80,898,350 |
| 2020-10-14 | 2020-10-09 | 3.300 | 24,889,400 | +14,000 | 0.33% | 82,135,020 |
| 2020-10-05 | 2020-09-29 | 2.900 | 24,875,400 | +5,205,600 | 0.33% | 72,138,660 |
| 2020-09-21 | 2020-09-17 | 3.750 | 19,669,800 | +1,597,000 | 0.26% | 73,761,750 |
| 2020-09-18 | 2020-09-16 | 3.700 | 18,072,800 | -5,040,000 | 0.24% | 66,869,360 |
| 2020-09-16 | 2020-09-14 | 4.000 | 23,112,800 | -8,000 | 0.31% | 92,451,200 |
| 2020-09-15 | 2020-09-11 | 3.100 | 23,120,800 | +19,498,000 | 0.31% | 71,674,480 |
| 2020-09-09 | 2020-09-07 | 2.440 | 3,622,800 | -99,600 | 0.05% | 8,839,632 |
| 2020-09-03 | 2020-09-01 | 2.600 | 3,722,400 | +93,200 | 0.05% | 9,678,240 |
| 2020-09-02 | 2020-08-31 | 2.490 | 3,629,200 | -14,000 | 0.05% | 9,036,708 |
| 2020-08-26 | 2020-08-24 | 2.650 | 3,643,200 | +20,800 | 0.05% | 9,654,480 |
| 2020-08-25 | 2020-08-21 | 2.600 | 3,622,400 | +36,000 | 0.05% | 9,418,240 |
| 2020-08-24 | 2020-08-20 | 2.500 | 3,586,400 | +28,800 | 0.05% | 8,966,000 |
| 2020-08-21 | 2020-08-19 | 2.500 | 3,557,600 | +15,600 | 0.05% | 8,894,000 |
| 2020-08-20 | 2020-08-18 | 2.500 | 3,542,000 | +9,600 | 0.05% | 8,855,000 |
| 2020-08-19 | 2020-08-17 | 2.400 | 3,532,400 | +10,000 | 0.05% | 8,477,760 |
| 2020-08-14 | 2020-08-12 | 2.480 | 3,522,400 | -3,600 | 0.05% | 8,735,552 |
| 2020-08-13 | 2020-08-11 | 2.550 | 3,526,000 | +200,000 | 0.05% | 8,991,300 |
| 2020-08-12 | 2020-08-10 | 2.600 | 3,326,000 | +200,000 | 0.04% | 8,647,600 |
| 2020-08-07 | 2020-08-05 | 2.650 | 3,126,000 | +8,400 | 0.04% | 8,283,900 |
| 2020-08-06 | 2020-08-04 | 2.750 | 3,117,600 | +8,400 | 0.04% | 8,573,400 |
| 2020-08-05 | 2020-08-03 | 2.380 | 3,109,200 | +8,400 | 0.04% | 7,399,896 |
| 2020-07-17 | 2020-07-15 | 2.800 | 3,100,800 | -1,418,000 | 0.04% | 8,682,240 |
| 2020-07-15 | 2020-07-13 | 3.000 | 4,518,800 | +1,513,600 | 0.06% | 13,556,400 |
| 2020-07-13 | 2020-07-09 | 2.650 | 3,005,200 | -12,000 | 0.04% | 7,963,780 |
| 2020-07-07 | 2020-07-03 | 1.530 | 3,017,200 | -800 | 0.04% | 4,616,316 |
| 2020-06-04 | 2020-06-02 | 1.620 | 3,018,000 | +12,000 | 0.04% | 4,889,160 |
| 2020-05-22 | 2020-05-20 | 1.740 | 3,006,000 | +4,400 | 0.04% | 5,230,440 |
| 2020-05-18 | 2020-05-14 | 1.060 | 3,001,600 | +800 | 0.04% | 3,181,696 |
| 2020-05-15 | 2020-05-13 | 1.050 | 3,000,800 | +800 | 0.04% | 3,150,840 |
| 2020-05-14 | 2020-05-12 | 1.110 | 3,000,000 | -1,130,000 | 0.04% | 3,330,000 |
| 2020-04-15 | 2020-04-09 | 0.760 | 4,130,000 | +4,130,000 | 0.06% | 3,138,800 |
| 2019-10-23 | 2019-10-21 | 1.230 | 0 | -4,130,000 | ||
| 2019-10-18 | 2019-10-16 | 1.180 | 4,130,000 | +1,130,000 | 0.06% | 4,873,400 |
| 2019-10-10 | 2019-10-08 | 1.240 | 3,000,000 | +3,000,000 | 0.04% | 3,720,000 |
| 2019-05-16 | 2019-05-14 | 1.930 | 0 | -130,000 | ||
| 2019-05-15 | 2019-05-10 | 1.990 | 130,000 | +130,000 | 0.00% | 258,700 |
| 2019-04-09 | 2019-04-04 | 2.470 | 0 | -100,000 | ||
| 2019-04-04 | 2019-04-02 | 2.550 | 100,000 | +100,000 | 0.00% | 255,000 |
| 2019-04-03 | 2019-04-01 | 2.370 | 0 | -900,000 | ||
| 2019-03-28 | 2019-03-26 | 2.430 | 900,000 | +900,000 | 0.01% | 2,187,000 |
| 2019-02-21 | 2019-02-19 | 2.900 | 0 | -400,000 | ||
| 2018-10-23 | 2018-10-19 | 2.850 | 400,000 | -600,000 | 0.01% | 1,140,000 |
| 2018-10-05 | 2018-10-03 | 3.200 | 1,000,000 | +990,000 | 0.01% | 3,200,000 |
| 2018-08-28 | 2018-08-24 | 2.950 | 10,000 | -990,000 | 0.00% | 29,500 |
| 2018-08-21 | 2018-08-17 | 2.600 | 1,000,000 | +1,000,000 | 0.01% | 2,600,000 |
| 2018-08-14 | 2018-08-10 | 2.700 | 0 | -800,000 | ||
| 2018-08-07 | 2018-08-03 | 2.330 | 800,000 | +800,000 | 0.01% | 1,864,000 |
| 2018-01-03 | 2017-12-29 | 3.650 | 0 | -200 | ||
| 2017-12-18 | 2017-12-14 | 3.400 | 200 | -30,000 | 0.00% | 680 |
| 2017-11-23 | 2017-11-21 | 3.150 | 30,200 | +20,000 | 0.00% | 95,130 |
| 2017-11-01 | 2017-10-30 | 4.250 | 10,200 | -354,800 | 0.00% | 43,350 |
| 2017-10-24 | 2017-10-20 | 4.050 | 365,000 | +26,000 | 0.00% | 1,478,250 |
| 2017-10-23 | 2017-10-19 | 3.900 | 339,000 | +18,000 | 0.00% | 1,322,100 |
| 2017-10-19 | 2017-10-17 | 4.200 | 321,000 | +10,000 | 0.00% | 1,348,200 |
| 2017-10-13 | 2017-10-11 | 3.800 | 311,000 | -150,000 | 0.00% | 1,181,800 |
| 2017-10-12 | 2017-10-10 | 4.250 | 461,000 | -34,000 | 0.01% | 1,959,250 |
| 2017-10-11 | 2017-10-09 | 3.900 | 495,000 | +216,000 | 0.01% | 1,930,500 |
| 2017-10-10 | 2017-10-06 | 3.500 | 279,000 | -60,000 | 0.00% | 976,500 |
| 2017-10-09 | 2017-10-04 | 3.150 | 339,000 | +30,000 | 0.00% | 1,067,850 |
| 2017-09-22 | 2017-09-20 | 2.950 | 309,000 | +30,000 | 0.00% | 911,550 |
| 2017-09-21 | 2017-09-19 | 2.900 | 279,000 | +30,000 | 0.00% | 809,100 |
| 2017-09-20 | 2017-09-18 | 2.850 | 249,000 | +30,000 | 0.00% | 709,650 |
| 2017-09-18 | 2017-09-14 | 2.650 | 219,000 | -1,793,800 | 0.00% | 580,350 |
| 2017-09-12 | 2017-09-08 | 2.020 | 2,012,800 | -205,200 | 0.03% | 4,065,856 |
| 2017-09-11 | 2017-09-07 | 2.000 | 2,218,000 | +10,000 | 0.03% | 4,436,000 |
| 2017-09-08 | 2017-09-06 | 2.260 | 2,208,000 | -40,000 | 0.03% | 4,990,080 |
| 2017-09-06 | 2017-09-04 | 2.380 | 2,248,000 | +48,800 | 0.03% | 5,350,240 |
| 2017-08-31 | 2017-08-29 | 2.010 | 2,199,200 | +150,000 | 0.03% | 4,420,392 |
| 2017-08-30 | 2017-08-28 | 1.960 | 2,049,200 | +120,000 | 0.03% | 4,016,432 |
| 2017-08-29 | 2017-08-25 | 1.530 | 1,929,200 | +60,000 | 0.03% | 2,951,676 |
| 2017-08-28 | 2017-08-24 | 1.310 | 1,869,200 | +10,000 | 0.03% | 2,448,652 |
| 2017-08-25 | 2017-08-22 | 1.410 | 1,859,200 | +60,000 | 0.02% | 2,621,472 |
| 2017-04-10 | 2017-04-06 | 1.580 | 1,799,200 | +148,800 | 0.02% | 2,842,736 |
| 2017-04-07 | 2017-04-05 | 1.480 | 1,650,400 | +140,800 | 0.02% | 2,442,592 |
| 2017-04-06 | 2017-04-03 | 1.410 | 1,509,600 | +131,400 | 0.02% | 2,128,536 |
| 2017-04-05 | 2017-03-31 | 1.430 | 1,378,200 | +96,000 | 0.02% | 1,970,826 |
| 2017-04-03 | 2017-03-30 | 1.410 | 1,282,200 | +147,200 | 0.02% | 1,807,902 |
| 2017-03-24 | 2017-03-22 | 1.580 | 1,135,000 | +171,200 | 0.02% | 1,793,300 |
| 2017-03-23 | 2017-03-21 | 1.630 | 963,800 | +147,200 | 0.01% | 1,570,994 |
| 2017-03-22 | 2017-03-20 | 1.560 | 816,600 | +164,000 | 0.01% | 1,273,896 |
| 2017-03-20 | 2017-03-16 | 1.610 | 652,600 | +163,200 | 0.01% | 1,050,686 |
| 2017-03-16 | 2017-03-14 | 1.560 | 489,400 | +146,400 | 0.01% | 763,464 |
| 2017-03-15 | 2017-03-13 | 1.580 | 343,000 | +179,200 | 0.00% | 541,940 |
| 2017-03-14 | 2017-03-10 | 1.580 | 163,800 | -664,000 | 0.00% | 258,804 |
| 2017-03-13 | 2017-03-09 | 1.600 | 827,800 | +149,200 | 0.01% | 1,324,480 |
| 2017-03-10 | 2017-03-08 | 1.680 | 678,600 | +161,600 | 0.01% | 1,140,048 |
| 2017-03-09 | 2017-03-07 | 1.680 | 517,000 | +32,000 | 0.01% | 868,560 |
| 2017-03-08 | 2017-03-06 | 1.680 | 485,000 | +164,800 | 0.01% | 814,800 |
| 2017-03-07 | 2017-03-03 | 1.650 | 320,200 | -888,000 | 0.00% | 528,330 |
| 2017-03-06 | 2017-03-02 | 1.590 | 1,208,200 | -312,000 | 0.02% | 1,921,038 |
| 2017-03-02 | 2017-02-28 | 1.910 | 1,520,200 | -656,000 | 0.02% | 2,903,582 |
| 2017-03-01 | 2017-02-27 | 1.950 | 2,176,200 | +1,866,400 | 0.03% | 4,243,590 |
| 2017-02-28 | 2017-02-24 | 1.910 | 309,800 | +158,400 | 0.00% | 591,718 |
| 2017-02-27 | 2017-02-23 | 1.990 | 151,400 | +151,200 | 0.00% | 301,286 |
| 2017-02-23 | 2017-02-21 | 2.030 | 200 | -112,800 | 0.00% | 406 |
| 2017-02-22 | 2017-02-20 | 2.080 | 113,000 | +84,800 | 0.00% | 235,040 |
| 2017-02-21 | 2017-02-17 | 2.000 | 28,200 | -492,000 | 0.00% | 56,400 |
| 2017-02-20 | 2017-02-16 | 2.160 | 520,200 | +333,600 | 0.01% | 1,123,632 |
| 2017-02-17 | 2017-02-15 | 2.140 | 186,600 | +186,400 | 0.00% | 399,324 |
| 2017-02-16 | 2017-02-14 | 2.100 | 200 | -1,469,200 | 0.00% | 420 |
| 2017-02-15 | 2017-02-13 | 2.380 | 1,469,400 | -1,068,800 | 0.02% | 3,497,172 |
| 2017-02-14 | 2017-02-10 | 2.430 | 2,538,200 | +224,400 | 0.03% | 6,167,826 |
| 2017-02-13 | 2017-02-09 | 2.400 | 2,313,800 | +229,600 | 0.03% | 5,553,120 |
| 2017-02-10 | 2017-02-08 | 2.410 | 2,084,200 | +217,600 | 0.03% | 5,022,922 |
| 2017-02-09 | 2017-02-07 | 2.390 | 1,866,600 | +214,800 | 0.03% | 4,461,174 |
| 2017-02-08 | 2017-02-06 | 2.330 | 1,651,800 | +142,800 | 0.02% | 3,848,694 |
| 2017-02-03 | 2017-02-01 | 2.100 | 1,509,000 | +399,200 | 0.02% | 3,168,900 |
| 2017-02-01 | 2017-01-25 | 2.040 | 1,109,800 | +214,800 | 0.01% | 2,263,992 |
| 2017-01-25 | 2017-01-23 | 1.670 | 895,000 | +414,000 | 0.01% | 1,494,650 |
| 2017-01-24 | 2017-01-20 | 2.000 | 481,000 | -760,000 | 0.01% | 962,000 |
| 2017-01-23 | 2017-01-19 | 2.550 | 1,241,000 | +322,400 | 0.02% | 3,164,550 |
| 2017-01-20 | 2017-01-18 | 2.800 | 918,600 | +319,200 | 0.01% | 2,572,080 |
| 2017-01-19 | 2017-01-17 | 2.900 | 599,400 | +329,600 | 0.01% | 1,738,260 |
| 2017-01-18 | 2017-01-16 | 2.900 | 269,800 | +264,400 | 0.00% | 782,420 |
| 2017-01-17 | 2017-01-13 | 2.850 | 5,400 | -2,140,000 | 0.00% | 15,390 |
| 2017-01-16 | 2017-01-12 | 4.000 | 2,145,400 | +414,400 | 0.03% | 8,581,600 |
| 2017-01-13 | 2017-01-11 | 4.050 | 1,731,000 | +202,400 | 0.02% | 7,010,550 |
| 2017-01-12 | 2017-01-10 | 3.850 | 1,528,600 | +232,400 | 0.02% | 5,885,110 |
| 2017-01-11 | 2017-01-09 | 3.800 | 1,296,200 | +206,400 | 0.02% | 4,925,560 |
| 2017-01-10 | 2017-01-06 | 3.850 | 1,089,800 | -544,000 | 0.01% | 4,195,730 |
| 2017-01-09 | 2017-01-05 | 4.050 | 1,633,800 | -426,000 | 0.02% | 6,616,890 |
| 2017-01-06 | 2017-01-04 | 3.950 | 2,059,800 | +216,800 | 0.03% | 8,136,210 |
| 2017-01-04 | 2016-12-30 | 3.900 | 1,843,000 | +752,000 | 0.02% | 7,187,700 |
| 2017-01-03 | 2016-12-29 | 3.900 | 1,091,000 | +236,800 | 0.01% | 4,254,900 |
| 2016-12-30 | 2016-12-28 | 3.950 | 854,200 | +854,000 | 0.01% | 3,374,090 |
| 2016-12-29 | 2016-12-23 | 3.700 | 200 | -995,600 | 0.00% | 740 |
| 2016-12-28 | 2016-12-22 | 3.900 | 995,800 | -618,000 | 0.01% | 3,883,620 |
| 2016-12-23 | 2016-12-21 | 4.150 | 1,613,800 | -610,000 | 0.02% | 6,697,270 |
| 2016-12-22 | 2016-12-20 | 4.100 | 2,223,800 | -268,000 | 0.03% | 9,117,580 |
| 2016-12-21 | 2016-12-19 | 4.000 | 2,491,800 | -284,000 | 0.03% | 9,967,200 |
| 2016-12-20 | 2016-12-16 | 4.850 | 2,775,800 | -384,000 | 0.04% | 13,462,630 |
| 2016-12-19 | 2016-12-15 | 4.850 | 3,159,800 | -734,000 | 0.04% | 15,325,030 |
| 2016-12-16 | 2016-12-14 | 5.100 | 3,893,800 | -267,600 | 0.05% | 19,858,380 |
| 2016-12-15 | 2016-12-13 | 5.100 | 4,161,400 | +1,308,400 | 0.06% | 21,223,140 |
| 2016-12-14 | 2016-12-12 | 5.000 | 2,853,000 | +1,612,400 | 0.04% | 14,265,000 |
| 2016-12-13 | 2016-12-09 | 5.600 | 1,240,600 | +44,800 | 0.02% | 6,947,360 |
| 2016-12-12 | 2016-12-08 | 5.800 | 1,195,800 | +177,600 | 0.02% | 6,935,640 |
| 2016-12-09 | 2016-12-07 | 5.900 | 1,018,200 | +60,000 | 0.01% | 6,007,380 |
| 2016-12-08 | 2016-12-06 | 6.200 | 958,200 | +586,800 | 0.01% | 5,940,840 |
| 2016-12-07 | 2016-12-05 | 5.700 | 371,400 | +41,200 | 0.01% | 2,116,980 |
| 2016-12-06 | 2016-12-02 | 6.900 | 330,200 | +120,400 | 0.00% | 2,278,380 |
| 2016-12-01 | 2016-11-29 | 6.500 | 209,800 | -780,400 | 0.00% | 1,363,700 |
| 2016-11-30 | 2016-11-28 | 6.600 | 990,200 | +228,400 | 0.01% | 6,535,320 |
| 2016-11-29 | 2016-11-25 | 6.400 | 761,800 | +350,000 | 0.01% | 4,875,520 |
| 2016-11-28 | 2016-11-24 | 6.300 | 411,800 | +410,000 | 0.01% | 2,594,340 |
| 2016-11-25 | 2016-11-23 | 6.400 | 1,800 | -374,000 | 0.00% | 11,520 |
| 2016-11-24 | 2016-11-22 | 6.600 | 375,800 | -302,000 | 0.01% | 2,480,280 |
| 2016-11-22 | 2016-11-18 | 6.900 | 677,800 | +572,000 | 0.01% | 4,676,820 |
| 2016-11-18 | 2016-11-16 | 6.300 | 105,800 | +103,200 | 0.00% | 666,540 |
| 2016-11-17 | 2016-11-15 | 6.400 | 2,600 | -2,030,000 | 0.00% | 16,640 |
| 2016-11-10 | 2016-11-08 | 5.200 | 2,032,600 | -180,000 | 0.03% | 10,569,520 |
| 2016-11-09 | 2016-11-07 | 5.200 | 2,212,600 | -146,000 | 0.03% | 11,505,520 |
| 2016-11-07 | 2016-11-03 | 5.200 | 2,358,600 | +85,200 | 0.03% | 12,264,720 |
| 2016-11-04 | 2016-11-02 | 5.100 | 2,273,400 | -103,600 | 0.03% | 11,594,340 |
| 2016-11-03 | 2016-11-01 | 5.100 | 2,377,000 | +78,000 | 0.03% | 12,122,700 |
| 2016-11-02 | 2016-10-31 | 5.200 | 2,299,000 | +72,000 | 0.03% | 11,954,800 |
| 2016-11-01 | 2016-10-28 | 5.400 | 2,227,000 | +92,000 | 0.03% | 12,025,800 |
| 2016-10-31 | 2016-10-27 | 5.300 | 2,135,000 | +61,200 | 0.03% | 11,315,500 |
| 2016-10-28 | 2016-10-26 | 5.300 | 2,073,800 | +58,800 | 0.03% | 10,991,140 |
| 2016-10-27 | 2016-10-25 | 5.500 | 2,015,000 | +90,000 | 0.03% | 11,082,500 |
| 2016-10-26 | 2016-10-24 | 5.400 | 1,925,000 | +100,000 | 0.03% | 10,395,000 |
| 2016-10-25 | 2016-10-20 | 5.200 | 1,825,000 | +84,000 | 0.02% | 9,490,000 |
| 2016-10-24 | 2016-10-19 | 4.950 | 1,741,000 | +80,000 | 0.02% | 8,617,950 |
| 2016-10-20 | 2016-10-18 | 4.950 | 1,661,000 | +92,000 | 0.02% | 8,221,950 |
| 2016-10-19 | 2016-10-17 | 4.700 | 1,569,000 | +74,000 | 0.02% | 7,374,300 |
| 2016-10-18 | 2016-10-14 | 4.700 | 1,495,000 | +112,000 | 0.02% | 7,026,500 |
| 2016-10-14 | 2016-10-12 | 4.750 | 1,383,000 | -432,000 | 0.02% | 6,569,250 |
| 2016-10-13 | 2016-10-11 | 4.850 | 1,815,000 | -524,000 | 0.02% | 8,802,750 |
| 2016-10-12 | 2016-10-07 | 4.800 | 2,339,000 | +66,000 | 0.03% | 11,227,200 |
| 2016-10-11 | 2016-10-06 | 4.850 | 2,273,000 | +76,000 | 0.03% | 11,024,050 |
| 2016-10-07 | 2016-10-05 | 4.950 | 2,197,000 | +80,000 | 0.03% | 10,875,150 |
| 2016-10-06 | 2016-10-04 | 4.700 | 2,117,000 | +80,000 | 0.03% | 9,949,900 |
| 2016-10-05 | 2016-10-03 | 5.100 | 2,037,000 | +82,000 | 0.03% | 10,388,700 |
| 2016-10-04 | 2016-09-30 | 4.950 | 1,955,000 | +1,038,000 | 0.03% | 9,677,250 |
| 2016-10-03 | 2016-09-29 | 4.600 | 917,000 | +82,000 | 0.01% | 4,218,200 |
| 2016-09-30 | 2016-09-28 | 4.400 | 835,000 | +72,000 | 0.01% | 3,674,000 |
| 2016-09-29 | 2016-09-27 | 4.350 | 763,000 | -294,400 | 0.01% | 3,319,050 |
| 2016-09-28 | 2016-09-26 | 4.200 | 1,057,400 | +74,000 | 0.01% | 4,441,080 |
| 2016-09-27 | 2016-09-23 | 4.050 | 983,400 | +70,000 | 0.01% | 3,982,770 |
| 2016-09-26 | 2016-09-22 | 4.250 | 913,400 | +108,000 | 0.01% | 3,881,950 |
| 2016-09-23 | 2016-09-21 | 4.500 | 805,400 | +56,000 | 0.01% | 3,624,300 |
| 2016-09-22 | 2016-09-20 | 4.550 | 749,400 | +260,000 | 0.01% | 3,409,770 |
| 2016-09-21 | 2016-09-19 | 4.450 | 489,400 | +228,000 | 0.01% | 2,177,830 |
| 2016-09-20 | 2016-09-15 | 4.300 | 261,400 | -568,000 | 0.00% | 1,124,020 |
| 2016-09-19 | 2016-09-14 | 4.300 | 829,400 | -738,000 | 0.01% | 3,566,420 |
| 2016-09-15 | 2016-09-13 | 4.250 | 1,567,400 | -486,000 | 0.02% | 6,661,450 |
| 2016-09-14 | 2016-09-12 | 3.900 | 2,053,400 | -2,286,000 | 0.03% | 8,008,260 |
| 2016-09-13 | 2016-09-09 | 3.950 | 4,339,400 | -544,400 | 0.06% | 17,140,630 |
| 2016-09-12 | 2016-09-08 | 3.950 | 4,883,800 | -304,000 | 0.07% | 19,291,010 |
| 2016-09-08 | 2016-09-06 | 3.900 | 5,187,800 | -100,000 | 0.07% | 20,232,420 |
| 2016-09-07 | 2016-09-05 | 3.800 | 5,287,800 | +70,000 | 0.07% | 20,093,640 |
| 2016-09-06 | 2016-09-02 | 3.650 | 5,217,800 | -110,000 | 0.07% | 19,044,970 |
| 2016-09-05 | 2016-09-01 | 3.650 | 5,327,800 | -230,000 | 0.07% | 19,446,470 |
| 2016-09-02 | 2016-08-31 | 3.500 | 5,557,800 | -130,000 | 0.08% | 19,452,300 |
| 2016-09-01 | 2016-08-30 | 3.450 | 5,687,800 | -136,000 | 0.08% | 19,622,910 |
| 2016-08-29 | 2016-08-25 | 3.300 | 5,823,800 | +50,000 | 0.08% | 19,218,540 |
| 2016-08-26 | 2016-08-24 | 3.550 | 5,773,800 | -100,000 | 0.08% | 20,496,990 |
| 2016-07-15 | 2016-07-13 | 3.150 | 5,873,800 | -51,200 | 0.08% | 18,502,470 |
| 2016-07-14 | 2016-07-12 | 3.200 | 5,925,000 | -21,600 | 0.08% | 18,960,000 |
| 2016-07-11 | 2016-07-07 | 3.200 | 5,946,600 | -48,000 | 0.08% | 19,029,120 |
| 2016-07-08 | 2016-07-06 | 3.150 | 5,994,600 | -35,200 | 0.08% | 18,882,990 |
| 2016-07-07 | 2016-07-05 | 3.200 | 6,029,800 | -166,000 | 0.08% | 19,295,360 |
| 2016-06-22 | 2016-06-20 | 3.450 | 6,195,800 | +450,000 | 0.08% | 21,375,510 |
| 2016-06-17 | 2016-06-15 | 3.450 | 5,745,800 | +170,000 | 0.08% | 19,823,010 |
| 2016-06-08 | 2016-06-06 | 3.300 | 5,575,800 | +10,000 | 0.08% | 18,400,140 |
| 2016-06-07 | 2016-06-03 | 3.300 | 5,565,800 | +100,000 | 0.08% | 18,367,140 |
| 2016-06-06 | 2016-06-02 | 3.350 | 5,465,800 | +322,400 | 0.07% | 18,310,430 |
| 2016-06-03 | 2016-06-01 | 3.250 | 5,143,400 | +255,200 | 0.07% | 16,716,050 |
| 2016-06-02 | 2016-05-31 | 3.300 | 4,888,200 | +240,400 | 0.07% | 16,131,060 |
| 2016-06-01 | 2016-05-30 | 3.200 | 4,647,800 | -50,000 | 0.06% | 14,872,960 |
| 2016-05-31 | 2016-05-27 | 3.200 | 4,697,800 | +214,400 | 0.06% | 15,032,960 |
| 2016-05-25 | 2016-05-23 | 3.100 | 4,483,400 | +262,000 | 0.06% | 13,898,540 |
| 2016-05-20 | 2016-05-18 | 3.350 | 4,221,400 | +60,000 | 0.06% | 14,141,690 |
| 2016-05-18 | 2016-05-16 | 3.300 | 4,161,400 | +144,000 | 0.06% | 13,732,620 |
| 2016-05-16 | 2016-05-12 | 3.400 | 4,017,400 | +578,000 | 0.05% | 13,659,160 |
| 2016-05-11 | 2016-05-09 | 3.400 | 3,439,400 | +70,000 | 0.05% | 11,693,960 |
| 2016-04-18 | 2016-04-14 | 3.800 | 3,369,400 | +120,000 | 0.05% | 12,803,720 |
| 2016-04-15 | 2016-04-13 | 3.750 | 3,249,400 | +1,852,400 | 0.04% | 12,185,250 |
| 2016-04-14 | 2016-04-12 | 3.750 | 1,397,000 | +40,000 | 0.02% | 5,238,750 |
| 2016-04-12 | 2016-04-08 | 3.750 | 1,357,000 | +24,000 | 0.02% | 5,088,750 |
| 2016-04-11 | 2016-04-07 | 3.800 | 1,333,000 | +354,800 | 0.02% | 5,065,400 |
| 2016-04-08 | 2016-04-06 | 3.700 | 978,200 | +300,000 | 0.01% | 3,619,340 |
| 2016-04-07 | 2016-04-05 | 3.700 | 678,200 | -340,000 | 0.01% | 2,509,340 |
| 2016-04-01 | 2016-03-30 | 3.800 | 1,018,200 | +382,800 | 0.01% | 3,869,160 |
| 2016-03-31 | 2016-03-29 | 3.750 | 635,400 | +74,400 | 0.01% | 2,382,750 |
| 2016-03-21 | 2016-03-17 | 3.850 | 561,000 | +560,800 | 0.01% | 2,159,850 |
| 2016-03-08 | 2016-03-04 | 4.450 | 200 | -1,137,600 | 0.00% | 890 |
| 2016-03-04 | 2016-03-02 | 4.400 | 1,137,800 | -160,000 | 0.02% | 5,006,320 |
| 2016-03-02 | 2016-02-29 | 3.950 | 1,297,800 | -400,000 | 0.02% | 5,126,310 |
| 2016-03-01 | 2016-02-26 | 4.200 | 1,697,800 | -20,000 | 0.02% | 7,130,760 |
| 2016-02-25 | 2016-02-23 | 4.300 | 1,717,800 | -540,000 | 0.02% | 7,386,540 |
| 2016-02-23 | 2016-02-19 | 4.200 | 2,257,800 | +520,000 | 0.03% | 9,482,760 |
| 2016-02-22 | 2016-02-18 | 4.050 | 1,737,800 | +1,227,200 | 0.02% | 7,038,090 |
| 2016-02-01 | 2016-01-28 | 4.000 | 510,600 | +333,200 | 0.01% | 2,042,400 |
| 2016-01-29 | 2016-01-27 | 4.150 | 177,400 | -1,187,600 | 0.00% | 736,210 |
| 2016-01-21 | 2016-01-19 | 4.850 | 1,365,000 | +30,000 | 0.02% | 6,620,250 |
| 2016-01-20 | 2016-01-18 | 4.900 | 1,335,000 | +160,000 | 0.02% | 6,541,500 |
| 2016-01-19 | 2016-01-15 | 5.000 | 1,175,000 | +444,000 | 0.02% | 5,875,000 |
| 2016-01-15 | 2016-01-13 | 4.950 | 731,000 | +312,000 | 0.01% | 3,618,450 |
| 2016-01-14 | 2016-01-12 | 4.950 | 419,000 | +332,000 | 0.01% | 2,074,050 |
| 2016-01-13 | 2016-01-11 | 5.100 | 87,000 | -426,000 | 0.00% | 443,700 |
| 2016-01-12 | 2016-01-08 | 5.100 | 513,000 | +348,000 | 0.01% | 2,616,300 |
| 2016-01-11 | 2016-01-07 | 5.100 | 165,000 | -994,000 | 0.00% | 841,500 |
| 2016-01-08 | 2016-01-06 | 5.300 | 1,159,000 | -176,000 | 0.02% | 6,142,700 |
| 2016-01-07 | 2016-01-05 | 5.100 | 1,335,000 | -1,000,000 | 0.02% | 6,808,500 |
| 2016-01-05 | 2015-12-31 | 5.800 | 2,335,000 | +108,000 | 0.03% | 13,543,000 |
| 2016-01-04 | 2015-12-29 | 5.400 | 2,227,000 | +43,600 | 0.03% | 12,025,800 |
| 2015-12-21 | 2015-12-17 | 5.500 | 2,183,400 | +208,800 | 0.03% | 12,008,700 |
| 2015-12-18 | 2015-12-16 | 5.400 | 1,974,600 | +204,000 | 0.03% | 10,662,840 |
| 2015-12-17 | 2015-12-15 | 5.200 | 1,770,600 | +285,200 | 0.02% | 9,207,120 |
| 2015-12-15 | 2015-12-11 | 5.500 | 1,485,400 | +1,014,000 | 0.02% | 8,169,700 |
| 2015-12-14 | 2015-12-10 | 5.500 | 471,400 | +240,000 | 0.01% | 2,592,700 |
| 2015-12-11 | 2015-12-09 | 5.300 | 231,400 | -700,000 | 0.00% | 1,226,420 |
| 2015-12-10 | 2015-12-08 | 5.400 | 931,400 | +730,000 | 0.01% | 5,029,560 |
| 2015-12-07 | 2015-12-03 | 5.900 | 201,400 | -1,200,000 | 0.00% | 1,188,260 |
| 2015-12-04 | 2015-12-02 | 5.900 | 1,401,400 | +610,000 | 0.02% | 8,268,260 |
| 2015-12-03 | 2015-12-01 | 5.900 | 791,400 | +20,000 | 0.01% | 4,669,260 |
| 2015-12-02 | 2015-11-30 | 5.700 | 771,400 | +71,600 | 0.01% | 4,396,980 |
| 2015-12-01 | 2015-11-27 | 6.100 | 699,800 | -776,800 | 0.01% | 4,268,780 |
| 2015-11-26 | 2015-11-24 | 6.100 | 1,476,600 | +178,800 | 0.02% | 9,007,260 |
| 2015-11-23 | 2015-11-19 | 5.900 | 1,297,800 | -258,400 | 0.02% | 7,657,020 |
| 2015-11-20 | 2015-11-18 | 5.900 | 1,556,200 | -301,600 | 0.02% | 9,181,580 |
| 2015-11-19 | 2015-11-17 | 6.100 | 1,857,800 | -50,000 | 0.03% | 11,332,580 |
| 2015-11-18 | 2015-11-16 | 6.300 | 1,907,800 | -90,000 | 0.03% | 12,019,140 |
| 2015-11-17 | 2015-11-13 | 6.500 | 1,997,800 | -434,800 | 0.03% | 12,985,700 |
| 2015-11-16 | 2015-11-12 | 6.300 | 2,432,600 | +1,100,000 | 0.03% | 15,325,380 |
| 2015-11-13 | 2015-11-11 | 6.500 | 1,332,600 | +130,000 | 0.02% | 8,661,900 |
| 2015-11-12 | 2015-11-10 | 6.600 | 1,202,600 | +130,000 | 0.02% | 7,937,160 |
| 2015-11-10 | 2015-11-06 | 6.700 | 1,072,600 | -299,800 | 0.01% | 7,186,420 |
| 2015-11-06 | 2015-11-04 | 6.800 | 1,372,400 | +430,000 | 0.02% | 9,332,320 |
| 2015-10-15 | 2015-10-13 | 7.000 | 942,400 | +100,000 | 0.05% | 6,596,800 |
| 2015-10-14 | 2015-10-12 | 7.000 | 842,400 | +110,000 | 0.05% | 5,896,800 |
| 2015-10-02 | 2015-09-29 | 5.900 | 732,400 | -525,000 | 0.04% | 4,321,160 |
| 2015-09-29 | 2015-09-24 | 7.000 | 1,257,400 | +600,000 | 0.07% | 8,801,800 |
| 2015-09-22 | 2015-09-18 | 7.100 | 657,400 | -130,000 | 0.04% | 4,667,540 |
| 2015-09-21 | 2015-09-17 | 6.900 | 787,400 | -914,000 | 0.04% | 5,433,060 |
| 2015-09-18 | 2015-09-16 | 7.200 | 1,701,400 | -957,600 | 0.09% | 12,250,080 |
| 2015-09-15 | 2015-09-11 | 6.900 | 2,659,000 | -148,000 | 0.14% | 18,347,100 |
| 2015-09-14 | 2015-09-10 | 6.700 | 2,807,000 | -276,000 | 0.15% | 18,806,900 |
| 2015-09-11 | 2015-09-09 | 7.300 | 3,083,000 | -647,000 | 0.17% | 22,505,900 |
| 2015-09-07 | 2015-09-02 | 6.000 | 3,730,000 | +75,000 | 0.20% | 22,380,000 |
| 2015-08-20 | 2015-08-18 | 7.900 | 3,655,000 | +105,000 | 0.20% | 28,874,500 |
| 2015-08-13 | 2015-08-11 | 8.300 | 3,550,000 | -630,600 | 0.20% | 29,465,000 |
| 2015-08-12 | 2015-08-10 | 8.200 | 4,180,600 | +2,500,000 | 0.23% | 34,280,920 |
| 2015-08-11 | 2015-08-07 | 8.900 | 1,680,600 | +959,800 | 0.09% | 14,957,340 |
| 2015-08-10 | 2015-08-06 | 8.900 | 720,800 | -597,600 | 0.04% | 6,415,120 |
| 2015-08-07 | 2015-08-05 | 9.500 | 1,318,400 | +668,400 | 0.07% | 12,524,800 |
| 2015-08-05 | 2015-08-03 | 9.800 | 650,000 | -500,000 | 0.04% | 6,370,000 |
| 2015-07-24 | 2015-07-22 | 5.700 | 1,150,000 | -400 | 0.06% | 6,555,000 |
| 2015-06-08 | 2015-06-04 | 4.600 | 1,150,400 | -241,000 | 0.06% | 5,291,840 |
| 2015-06-05 | 2015-06-03 | 4.760 | 1,391,400 | -466,600 | 0.08% | 6,623,064 |
| 2015-06-04 | 2015-06-02 | 5.600 | 1,858,000 | -100,000 | 0.10% | 10,404,800 |
| 2015-06-01 | 2015-05-28 | 4.740 | 1,958,000 | -25,000 | 0.11% | 9,280,920 |
| 2015-05-28 | 2015-05-26 | 5.200 | 1,983,000 | -41,000 | 0.11% | 10,311,600 |
| 2015-05-21 | 2015-05-19 | 5.900 | 2,024,000 | +78,000 | 0.11% | 11,941,600 |
| 2015-05-19 | 2015-05-15 | 6.100 | 1,946,000 | +436,600 | 0.11% | 11,870,600 |
| 2015-05-08 | 2015-05-06 | 5.800 | 1,509,400 | +391,200 | 0.08% | 8,754,520 |
| 2015-04-28 | 2015-04-24 | 5.500 | 1,118,200 | +1,115,000 | 0.07% | 6,150,100 |
| 2015-04-23 | 2015-04-21 | 5.800 | 3,200 | -490,000 | 0.00% | 18,560 |
| 2015-04-21 | 2015-04-17 | 5.000 | 493,200 | -1,294,000 | 0.03% | 2,466,000 |
| 2015-04-20 | 2015-04-16 | 4.000 | 1,787,200 | +600,000 | 0.11% | 7,148,800 |
| 2015-04-17 | 2015-04-15 | 3.080 | 1,187,200 | +119,600 | 0.08% | 3,656,576 |
| 2015-04-16 | 2015-04-14 | 3.100 | 1,067,600 | +15,400 | 0.07% | 3,309,560 |
| 2015-04-15 | 2015-04-13 | 3.080 | 1,052,200 | +250,000 | 0.07% | 3,240,776 |
| 2015-03-20 | 2015-03-18 | 2.200 | 802,200 | +144,800 | 0.05% | 1,764,840 |
| 2015-02-05 | 2015-02-03 | 2.546 | 657,400 | -24,236 | 0.05% | 1,673,828 |
| 2014-04-14 | 2014-04-10 | 1.929 | 681,636 | +415 | 0.09% | 1,314,800 |
| 2013-11-26 | 2013-11-22 | 2.141 | 681,221 | -362,903 | 0.10% | 1,458,540 |
| 2013-04-22 | 2013-04-18 | 1.746 | 1,044,124 | -1,066,340 | 1.09% | 1,823,411 |
| 2013-04-18 | 2013-04-16 | 1.613 | 2,110,464 | -1,005,981 | 1.09% | 3,403,660 |
| 2013-04-08 | 2013-04-03 | 1.288 | 3,116,445 | -596,044 | 1.62% | 4,014,900 |
| 2013-03-26 | 2013-03-22 | 0.973 | 3,712,489 | -5,239,484 | 1.92% | 3,613,656 |
| 2013-03-01 | 2013-02-27 | 1.078 | 8,951,973 | -181,496 | 4.64% | 9,653,364 |
| 2013-02-27 | 2013-02-25 | 0.992 | 9,133,469 | +62,874 | 5.68% | 9,064,640 |
| 2013-02-01 | 2013-01-30 | 2.042 | 9,070,595 | +2,095,794 | 5.64% | 18,523,840 |
| 2013-01-30 | 2013-01-28 | 2.233 | 6,974,801 | +6,974,801 | 4.34% | 15,575,039 |
| 2012-10-15 | 2012-10-11 | 1.956 | 0 | -13,099 | ||
| 2012-05-14 | 2012-05-10 | 4.103 | 13,099 | -196,480 | 0.04% | 53,751 |
| 2012-04-27 | 2012-04-25 | 4.581 | 209,579 | +196,480 | 0.70% | 959,998 |
| 2011-10-14 | 2011-10-12 | 59.548 | 13,099 | +13,099 | 0.04% | 780,017 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
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