History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.810 | 423,652,000 | +0 | 5.22% | 343,158,120 |
| 2025-10-13 | 2025-10-09 | 0.820 | 423,652,000 | +0 | 5.22% | 347,394,640 |
| 2025-10-10 | 2025-10-08 | 0.830 | 423,652,000 | +3,000 | 5.22% | 351,631,160 |
| 2025-10-09 | 2025-10-06 | 0.850 | 423,649,000 | +85,000 | 5.22% | 360,101,650 |
| 2025-10-08 | 2025-10-03 | 0.850 | 423,564,000 | +29,000 | 5.22% | 360,029,400 |
| 2025-10-06 | 2025-10-02 | 0.880 | 423,535,000 | -582,000 | 5.22% | 372,710,800 |
| 2025-10-03 | 2025-09-30 | 0.890 | 424,117,000 | +5,931,968 | 5.23% | 377,464,130 |
| 2025-10-02 | 2025-09-29 | 0.860 | 418,185,032 | -3,250,968 | 5.15% | 359,639,128 |
| 2025-09-30 | 2025-09-26 | 0.870 | 421,436,000 | -5,085,000 | 5.19% | 366,649,320 |
| 2025-09-29 | 2025-09-25 | 0.920 | 426,521,000 | -1,829,000 | 5.26% | 392,399,320 |
| 2025-09-26 | 2025-09-24 | 0.930 | 428,350,000 | +911,000 | 5.28% | 398,365,500 |
| 2025-09-25 | 2025-09-23 | 1.010 | 427,439,000 | +10,544,000 | 5.27% | 431,713,390 |
| 2025-09-24 | 2025-09-22 | 0.900 | 416,895,000 | +5,854,259 | 5.14% | 375,205,500 |
| 2025-09-23 | 2025-09-19 | 0.840 | 411,040,741 | -154,000 | 5.07% | 345,274,222 |
| 2025-09-22 | 2025-09-18 | 0.750 | 411,194,741 | +76,490 | 5.07% | 308,396,056 |
| 2025-09-19 | 2025-09-17 | 0.720 | 411,118,251 | -550,000 | 5.07% | 296,005,141 |
| 2025-09-18 | 2025-09-16 | 0.710 | 411,668,251 | +196,000 | 5.07% | 292,284,458 |
| 2025-09-11 | 2025-09-09 | 0.720 | 411,472,251 | +12,000 | 5.07% | 296,260,021 |
| 2025-09-05 | 2025-09-03 | 0.730 | 411,460,251 | +1,350,000 | 5.07% | 300,365,983 |
| 2025-08-29 | 2025-08-27 | 0.760 | 410,110,251 | -113,000 | 5.05% | 311,683,791 |
| 2025-08-28 | 2025-08-26 | 0.770 | 410,223,251 | -58,000 | 5.06% | 315,871,903 |
| 2025-08-22 | 2025-08-20 | 0.770 | 410,281,251 | -572,000 | 5.06% | 315,916,563 |
| 2025-08-21 | 2025-08-19 | 0.780 | 410,853,251 | -127,000 | 5.06% | 320,465,536 |
| 2025-08-20 | 2025-08-18 | 0.770 | 410,980,251 | -50,000 | 5.07% | 316,454,793 |
| 2025-08-19 | 2025-08-15 | 0.740 | 411,030,251 | -37,000 | 5.07% | 304,162,386 |
| 2025-08-18 | 2025-08-14 | 0.730 | 411,067,251 | -228,000 | 5.07% | 300,079,093 |
| 2025-08-15 | 2025-08-13 | 0.730 | 411,295,251 | -1,000 | 5.07% | 300,245,533 |
| 2025-08-13 | 2025-08-11 | 0.730 | 411,296,251 | -25,000 | 5.07% | 300,246,263 |
| 2025-08-08 | 2025-08-06 | 0.760 | 411,321,251 | -10,000 | 5.07% | 312,604,151 |
| 2025-08-07 | 2025-08-05 | 0.780 | 411,331,251 | -10,000 | 5.07% | 320,838,376 |
| 2025-08-06 | 2025-08-04 | 0.760 | 411,341,251 | -120,000 | 5.07% | 312,619,351 |
| 2025-08-05 | 2025-08-01 | 0.750 | 411,461,251 | -500,000 | 5.07% | 308,595,938 |
| 2025-08-04 | 2025-07-31 | 0.780 | 411,961,251 | -106,149 | 5.08% | 321,329,776 |
| 2025-08-01 | 2025-07-30 | 0.790 | 412,067,400 | -486,000 | 5.08% | 325,533,246 |
| 2025-07-31 | 2025-07-29 | 0.800 | 412,553,400 | -20,000 | 5.08% | 330,042,720 |
| 2025-07-30 | 2025-07-28 | 0.810 | 412,573,400 | -393,530,000 | 5.08% | 334,184,454 |
| 2025-07-29 | 2025-07-25 | 0.810 | 806,103,400 | -25,000 | 9.93% | 652,943,754 |
| 2025-07-28 | 2025-07-24 | 0.820 | 806,128,400 | -10,000 | 9.94% | 661,025,288 |
| 2025-07-25 | 2025-07-23 | 0.810 | 806,138,400 | -13,000 | 9.94% | 652,972,104 |
| 2025-07-24 | 2025-07-22 | 0.820 | 806,151,400 | +20,000 | 9.94% | 661,044,148 |
| 2025-07-22 | 2025-07-18 | 0.800 | 806,131,400 | -1,026,000 | 9.94% | 644,905,120 |
| 2025-07-21 | 2025-07-17 | 0.780 | 807,157,400 | -80,000 | 9.95% | 629,582,772 |
| 2025-07-18 | 2025-07-16 | 0.780 | 807,237,400 | -10,000 | 9.95% | 629,645,172 |
| 2025-07-17 | 2025-07-15 | 0.790 | 807,247,400 | -69,000 | 9.95% | 637,725,446 |
| 2025-07-15 | 2025-07-11 | 0.790 | 807,316,400 | -5,821,600 | 9.95% | 637,779,956 |
| 2025-07-14 | 2025-07-10 | 0.810 | 813,138,000 | -4,500,000 | 10.02% | 658,641,780 |
| 2025-07-11 | 2025-07-09 | 0.800 | 817,638,000 | -2,232,000 | 10.08% | 654,110,400 |
| 2025-07-10 | 2025-07-08 | 0.800 | 819,870,000 | -7,053,000 | 10.10% | 655,896,000 |
| 2025-07-09 | 2025-07-07 | 0.790 | 826,923,000 | -6,000,000 | 10.19% | 653,269,170 |
| 2025-07-08 | 2025-07-04 | 0.790 | 832,923,000 | -7,000,000 | 10.27% | 658,009,170 |
| 2025-07-03 | 2025-06-30 | 0.790 | 839,923,000 | +30,000 | 10.35% | 663,539,170 |
| 2025-07-02 | 2025-06-27 | 0.770 | 839,893,000 | +74,000 | 10.35% | 646,717,610 |
| 2025-06-30 | 2025-06-26 | 0.790 | 839,819,000 | -2,000,000 | 10.35% | 663,457,010 |
| 2025-06-25 | 2025-06-23 | 0.700 | 841,819,000 | +8,000 | 10.37% | 589,273,300 |
| 2025-06-11 | 2025-06-09 | 0.730 | 841,811,000 | -500,000 | 10.37% | 614,522,030 |
| 2025-05-20 | 2025-05-16 | 0.720 | 842,311,000 | +11,000 | 10.38% | 606,463,920 |
| 2025-05-13 | 2025-05-09 | 0.720 | 842,300,000 | +42,000 | 10.38% | 606,456,000 |
| 2025-05-08 | 2025-05-06 | 0.680 | 842,258,000 | +1,100,000 | 10.38% | 572,735,440 |
| 2025-05-02 | 2025-04-29 | 0.650 | 841,158,000 | -2,638,000 | 10.37% | 546,752,700 |
| 2025-04-30 | 2025-04-28 | 0.670 | 843,796,000 | +27,000 | 10.40% | 565,343,320 |
| 2025-03-14 | 2025-03-12 | 0.600 | 843,769,000 | -167,000 | 10.40% | 506,261,400 |
| 2025-03-13 | 2025-03-11 | 0.600 | 843,936,000 | +167,000 | 10.40% | 506,361,600 |
| 2025-03-04 | 2025-02-28 | 0.610 | 843,769,000 | -9,450,000 | 10.40% | 514,699,090 |
| 2025-02-27 | 2025-02-25 | 0.600 | 853,219,000 | -4,000,000 | 10.52% | 511,931,400 |
| 2025-02-26 | 2025-02-24 | 0.530 | 857,219,000 | -90,000 | 10.56% | 454,326,070 |
| 2025-02-25 | 2025-02-21 | 0.530 | 857,309,000 | -1,366,000 | 10.57% | 454,373,770 |
| 2025-02-20 | 2025-02-18 | 0.540 | 858,675,000 | -1,000,000 | 10.58% | 463,684,500 |
| 2025-02-14 | 2025-02-12 | 0.530 | 859,675,000 | +850,000 | 10.59% | 455,627,750 |
| 2025-02-13 | 2025-02-11 | 0.550 | 858,825,000 | +786,768,000 | 10.58% | 472,353,750 |
| 2025-02-12 | 2025-02-10 | 0.570 | 72,057,000 | +500,000 | 0.89% | 41,072,490 |
| 2025-01-24 | 2025-01-22 | 0.560 | 71,557,000 | -5,000,000 | 0.88% | 40,071,920 |
| 2025-01-10 | 2025-01-08 | 0.560 | 76,557,000 | -4,000,000 | 0.94% | 42,871,920 |
| 2025-01-08 | 2025-01-06 | 0.570 | 80,557,000 | -7,000,000 | 0.99% | 45,917,490 |
| 2024-12-30 | 2024-12-24 | 0.610 | 87,557,000 | -150,000 | 1.08% | 53,409,770 |
| 2024-12-27 | 2024-12-20 | 0.590 | 87,707,000 | -200,000 | 1.08% | 51,747,130 |
| 2024-12-23 | 2024-12-19 | 0.630 | 87,907,000 | -1,000,000 | 1.08% | 55,381,410 |
| 2024-12-19 | 2024-12-17 | 0.760 | 88,907,000 | +1,400,000 | 1.10% | 67,569,320 |
| 2024-12-09 | 2024-12-05 | 0.485 | 87,507,000 | +57,000 | 1.08% | 42,440,895 |
| 2024-11-18 | 2024-11-14 | 0.640 | 87,450,000 | -1,000,000 | 1.08% | 55,968,000 |
| 2024-11-14 | 2024-11-12 | 0.680 | 88,450,000 | +500,000 | 1.09% | 60,146,000 |
| 2024-11-01 | 2024-10-30 | 0.730 | 87,950,000 | +300,000 | 1.08% | 64,203,500 |
| 2024-10-29 | 2024-10-25 | 0.720 | 87,650,000 | +1,200,000 | 1.08% | 63,108,000 |
| 2024-10-15 | 2024-10-10 | 0.920 | 86,450,000 | -300,000 | 1.07% | 79,534,000 |
| 2024-10-14 | 2024-10-09 | 0.880 | 86,750,000 | +500,000 | 1.07% | 76,340,000 |
| 2024-10-09 | 2024-10-07 | 1.010 | 86,250,000 | -990,000 | 1.06% | 87,112,500 |
| 2024-10-07 | 2024-10-03 | 1.000 | 87,240,000 | -500,000 | 1.08% | 87,240,000 |
| 2024-10-04 | 2024-10-02 | 1.000 | 87,740,000 | -1,900,000 | 1.08% | 87,740,000 |
| 2024-10-03 | 2024-09-30 | 0.900 | 89,640,000 | -2,003,000 | 1.10% | 80,676,000 |
| 2024-09-30 | 2024-09-26 | 0.790 | 91,643,000 | -237,000 | 1.13% | 72,397,970 |
| 2024-09-27 | 2024-09-25 | 0.770 | 91,880,000 | -1,000,000 | 1.13% | 70,747,600 |
| 2024-09-19 | 2024-09-16 | 0.680 | 92,880,000 | +100,000 | 1.14% | 63,158,400 |
| 2024-09-13 | 2024-09-11 | 0.730 | 92,780,000 | -600,000 | 1.14% | 67,729,400 |
| 2024-09-10 | 2024-09-05 | 0.760 | 93,380,000 | -300,000 | 1.15% | 70,968,800 |
| 2024-09-05 | 2024-09-03 | 0.750 | 93,680,000 | -300,000 | 1.15% | 70,260,000 |
| 2024-09-04 | 2024-09-02 | 0.750 | 93,980,000 | -300,000 | 1.16% | 70,485,000 |
| 2024-08-01 | 2024-07-30 | 0.720 | 94,280,000 | -151,000 | 1.16% | 67,881,600 |
| 2024-07-18 | 2024-07-16 | 0.770 | 94,431,000 | -200,000 | 1.16% | 72,711,870 |
| 2024-07-17 | 2024-07-15 | 0.760 | 94,631,000 | -200,000 | 1.17% | 71,919,560 |
| 2024-07-15 | 2024-07-11 | 0.720 | 94,831,000 | -500,000 | 1.17% | 68,278,320 |
| 2024-06-28 | 2024-06-26 | 0.700 | 95,331,000 | -750,000 | 1.17% | 66,731,700 |
| 2024-06-25 | 2024-06-21 | 0.710 | 96,081,000 | +150,000 | 1.18% | 68,217,510 |
| 2024-06-24 | 2024-06-20 | 0.700 | 95,931,000 | +200,000 | 1.18% | 67,151,700 |
| 2024-05-29 | 2024-05-27 | 0.780 | 95,731,000 | +500,000 | 1.18% | 74,670,180 |
| 2024-05-23 | 2024-05-21 | 0.810 | 95,231,000 | +36,000 | 1.17% | 77,137,110 |
| 2024-05-22 | 2024-05-20 | 0.850 | 95,195,000 | -800,000 | 1.17% | 80,915,750 |
| 2024-05-16 | 2024-05-13 | 0.750 | 95,995,000 | +500,000 | 1.18% | 71,996,250 |
| 2024-05-09 | 2024-05-07 | 0.790 | 95,495,000 | +600,000 | 1.18% | 75,441,050 |
| 2024-05-08 | 2024-05-06 | 0.820 | 94,895,000 | +195,000 | 1.17% | 77,813,900 |
| 2024-05-06 | 2024-05-02 | 0.870 | 94,700,000 | -408,000 | 1.17% | 82,389,000 |
| 2024-05-02 | 2024-04-29 | 0.800 | 95,108,000 | -300,000 | 1.17% | 76,086,400 |
| 2024-04-30 | 2024-04-26 | 0.770 | 95,408,000 | -200,000 | 1.18% | 73,464,160 |
| 2024-04-19 | 2024-04-17 | 0.720 | 95,608,000 | +200,000 | 1.18% | 68,837,760 |
| 2024-04-18 | 2024-04-16 | 0.700 | 95,408,000 | +200,000 | 1.18% | 66,785,600 |
| 2024-04-09 | 2024-04-05 | 0.730 | 95,208,000 | +30,000 | 1.17% | 69,501,840 |
| 2024-03-20 | 2024-03-18 | 0.770 | 95,178,000 | -100,000 | 1.17% | 73,287,060 |
| 2024-03-19 | 2024-03-15 | 0.740 | 95,278,000 | -1,719,000 | 1.17% | 70,505,720 |
| 2024-03-18 | 2024-03-14 | 0.760 | 96,997,000 | +77,000 | 1.20% | 73,717,720 |
| 2024-03-15 | 2024-03-13 | 0.770 | 96,920,000 | +155,000 | 1.19% | 74,628,400 |
| 2024-03-14 | 2024-03-12 | 0.770 | 96,765,000 | +1,387,000 | 1.19% | 74,509,050 |
| 2024-03-13 | 2024-03-11 | 0.690 | 95,378,000 | +100,000 | 1.18% | 65,810,820 |
| 2024-03-12 | 2024-03-08 | 0.700 | 95,278,000 | +300,000 | 1.17% | 66,694,600 |
| 2024-03-11 | 2024-03-07 | 0.700 | 94,978,000 | +200,000 | 1.17% | 66,484,600 |
| 2024-03-08 | 2024-03-06 | 0.700 | 94,778,000 | +500,000 | 1.17% | 66,344,600 |
| 2024-02-27 | 2024-02-23 | 0.740 | 94,278,000 | -6,343,000 | 1.16% | 69,765,720 |
| 2024-02-26 | 2024-02-22 | 0.780 | 100,621,000 | +1,288,000 | 1.24% | 78,484,380 |
| 2024-02-23 | 2024-02-21 | 0.780 | 99,333,000 | +2,865,000 | 1.22% | 77,479,740 |
| 2024-02-22 | 2024-02-20 | 0.760 | 96,468,000 | +2,290,000 | 1.19% | 73,315,680 |
| 2024-02-21 | 2024-02-19 | 0.740 | 94,178,000 | +285,000 | 1.16% | 69,691,720 |
| 2024-02-15 | 2024-02-09 | 0.700 | 93,893,000 | +400,000 | 1.16% | 65,725,100 |
| 2024-02-08 | 2024-02-06 | 0.750 | 93,493,000 | -400,000 | 1.15% | 70,119,750 |
| 2024-02-07 | 2024-02-05 | 0.710 | 93,893,000 | +400,000 | 1.16% | 66,664,030 |
| 2024-02-05 | 2024-02-01 | 0.790 | 93,493,000 | +600,000 | 1.15% | 73,859,470 |
| 2024-02-02 | 2024-01-31 | 0.840 | 92,893,000 | +300,000 | 1.14% | 78,030,120 |
| 2024-01-31 | 2024-01-29 | 0.840 | 92,593,000 | +500,000 | 1.14% | 77,778,120 |
| 2024-01-30 | 2024-01-26 | 0.890 | 92,093,000 | +600,000 | 1.13% | 81,962,770 |
| 2024-01-25 | 2024-01-23 | 0.950 | 91,493,000 | -300,000 | 1.13% | 86,918,350 |
| 2024-01-24 | 2024-01-22 | 0.880 | 91,793,000 | +300,000 | 1.13% | 80,777,840 |
| 2024-01-23 | 2024-01-19 | 0.900 | 91,493,000 | +150,000 | 1.13% | 82,343,700 |
| 2024-01-19 | 2024-01-17 | 0.920 | 91,343,000 | +350,000 | 1.13% | 84,035,560 |
| 2024-01-18 | 2024-01-16 | 0.980 | 90,993,000 | -350,000 | 1.12% | 89,173,140 |
| 2024-01-17 | 2024-01-15 | 0.970 | 91,343,000 | -200,000 | 1.13% | 88,602,710 |
| 2024-01-15 | 2024-01-11 | 0.920 | 91,543,000 | +100,000 | 1.13% | 84,219,560 |
| 2024-01-12 | 2024-01-10 | 0.900 | 91,443,000 | +100,000 | 1.13% | 82,298,700 |
| 2024-01-11 | 2024-01-09 | 0.900 | 91,343,000 | +100,000 | 1.13% | 82,208,700 |
| 2024-01-10 | 2024-01-08 | 0.900 | 91,243,000 | +200,000 | 1.12% | 82,118,700 |
| 2024-01-09 | 2024-01-05 | 0.890 | 91,043,000 | +350,000 | 1.12% | 81,028,270 |
| 2024-01-08 | 2024-01-04 | 0.910 | 90,693,000 | +250,000 | 1.12% | 82,530,630 |
| 2024-01-05 | 2024-01-03 | 0.930 | 90,443,000 | +100,000 | 1.11% | 84,111,990 |
| 2023-12-28 | 2023-12-22 | 0.940 | 90,343,000 | +150,000 | 1.11% | 84,922,420 |
| 2023-12-11 | 2023-12-07 | 0.940 | 90,193,000 | +500,000 | 1.11% | 84,781,420 |
| 2023-12-05 | 2023-12-01 | 1.000 | 89,693,000 | +500,000 | 1.11% | 89,693,000 |
| 2023-12-04 | 2023-11-30 | 1.000 | 89,193,000 | -60,000 | 1.10% | 89,193,000 |
| 2023-12-01 | 2023-11-29 | 1.040 | 89,253,000 | -872,000 | 1.10% | 92,823,120 |
| 2023-11-30 | 2023-11-28 | 1.020 | 90,125,000 | -373,000 | 1.11% | 91,927,500 |
| 2023-11-27 | 2023-11-23 | 0.990 | 90,498,000 | +500,000 | 1.12% | 89,593,020 |
| 2023-11-23 | 2023-11-21 | 1.010 | 89,998,000 | +300,000 | 1.11% | 90,897,980 |
| 2023-11-20 | 2023-11-16 | 1.020 | 89,698,000 | +926,000 | 1.11% | 91,491,960 |
| 2023-11-17 | 2023-11-15 | 1.020 | 88,772,000 | +100,000 | 1.09% | 90,547,440 |
| 2023-11-09 | 2023-11-07 | 1.020 | 88,672,000 | -4,000 | 1.09% | 90,445,440 |
| 2023-11-02 | 2023-10-31 | 1.000 | 88,676,000 | +466,000 | 1.09% | 88,676,000 |
| 2023-11-01 | 2023-10-30 | 1.040 | 88,210,000 | +300,000 | 1.09% | 91,738,400 |
| 2023-10-31 | 2023-10-27 | 1.040 | 87,910,000 | +100,000 | 1.08% | 91,426,400 |
| 2023-10-30 | 2023-10-26 | 1.040 | 87,810,000 | +172,000 | 1.08% | 91,322,400 |
| 2023-10-26 | 2023-10-24 | 1.020 | 87,638,000 | +900,000 | 1.08% | 89,390,760 |
| 2023-10-25 | 2023-10-20 | 1.030 | 86,738,000 | -2,800,000 | 1.07% | 89,340,140 |
| 2023-10-24 | 2023-10-19 | 1.020 | 89,538,000 | +400,000 | 1.10% | 91,328,760 |
| 2023-10-19 | 2023-10-17 | 1.040 | 89,138,000 | +2,650,000 | 1.10% | 92,703,520 |
| 2023-10-18 | 2023-10-16 | 1.070 | 86,488,000 | +611,000 | 1.07% | 92,542,160 |
| 2023-10-12 | 2023-10-10 | 1.080 | 85,877,000 | +400,000 | 1.06% | 92,747,160 |
| 2023-10-06 | 2023-10-04 | 1.120 | 85,477,000 | +61,000 | 1.05% | 95,734,240 |
| 2023-10-05 | 2023-10-03 | 1.130 | 85,416,000 | +200,000 | 1.05% | 96,520,080 |
| 2023-09-25 | 2023-09-21 | 1.190 | 85,216,000 | -3,580,000 | 1.05% | 101,407,040 |
| 2023-09-21 | 2023-09-19 | 1.200 | 88,796,000 | +166,000 | 1.09% | 106,555,200 |
| 2023-09-20 | 2023-09-18 | 1.210 | 88,630,000 | -26,000 | 1.09% | 107,242,300 |
| 2023-09-19 | 2023-09-15 | 1.140 | 88,656,000 | +1,740,000 | 1.09% | 101,067,840 |
| 2023-09-18 | 2023-09-14 | 1.160 | 86,916,000 | +1,300,000 | 1.07% | 100,822,560 |
| 2023-09-14 | 2023-09-12 | 1.120 | 85,616,000 | -300,000 | 1.06% | 95,889,920 |
| 2023-09-07 | 2023-09-05 | 1.110 | 85,916,000 | -300,000 | 1.06% | 95,366,760 |
| 2023-09-06 | 2023-09-04 | 1.080 | 86,216,000 | -300,000 | 1.06% | 93,113,280 |
| 2023-09-05 | 2023-08-31 | 1.020 | 86,516,000 | -1,280,000 | 1.07% | 88,246,320 |
| 2023-09-04 | 2023-08-30 | 1.030 | 87,796,000 | +1,480,000 | 1.08% | 90,429,880 |
| 2023-08-30 | 2023-08-28 | 1.030 | 86,316,000 | +150,000 | 1.06% | 88,905,480 |
| 2023-08-29 | 2023-08-25 | 1.030 | 86,166,000 | +250,000 | 1.06% | 88,750,980 |
| 2023-07-31 | 2023-07-27 | 1.160 | 85,916,000 | -2,254,000 | 1.06% | 99,662,560 |
| 2023-07-27 | 2023-07-25 | 1.140 | 88,170,000 | +1,500,000 | 1.09% | 100,513,800 |
| 2023-07-19 | 2023-07-14 | 1.180 | 86,670,000 | -500,000 | 1.07% | 102,270,600 |
| 2023-07-18 | 2023-07-13 | 1.140 | 87,170,000 | +460,000 | 1.07% | 99,373,800 |
| 2023-07-11 | 2023-07-07 | 1.130 | 86,710,000 | +494,000 | 1.07% | 97,982,300 |
| 2023-06-30 | 2023-06-28 | 1.180 | 86,216,000 | +200,000 | 1.06% | 101,734,880 |
| 2023-06-29 | 2023-06-27 | 1.190 | 86,016,000 | -500,000 | 1.06% | 102,359,040 |
| 2023-06-23 | 2023-06-20 | 1.180 | 86,516,000 | -872,000 | 1.07% | 102,088,880 |
| 2023-06-21 | 2023-06-19 | 1.210 | 87,388,000 | +872,000 | 1.08% | 105,739,480 |
| 2023-06-16 | 2023-06-14 | 1.110 | 86,516,000 | -2,372,000 | 1.07% | 96,032,760 |
| 2023-06-14 | 2023-06-12 | 1.090 | 88,888,000 | +2,372,000 | 1.10% | 96,887,920 |
| 2023-06-12 | 2023-06-08 | 1.070 | 86,516,000 | +50,000 | 1.07% | 92,572,120 |
| 2023-06-08 | 2023-06-06 | 1.550 | 86,466,000 | -400,000 | 1.07% | 134,022,300 |
| 2023-06-05 | 2023-06-01 | 1.570 | 86,866,000 | +100,000 | 1.07% | 136,379,620 |
| 2023-05-25 | 2023-05-23 | 1.560 | 86,766,000 | +100,000 | 1.07% | 135,354,960 |
| 2023-05-24 | 2023-05-22 | 1.510 | 86,666,000 | +200,000 | 1.07% | 130,865,660 |
| 2023-05-23 | 2023-05-19 | 1.520 | 86,466,000 | +150,000 | 1.07% | 131,428,320 |
| 2023-05-22 | 2023-05-18 | 1.530 | 86,316,000 | +100,000 | 1.06% | 132,063,480 |
| 2023-05-17 | 2023-05-15 | 1.530 | 86,216,000 | +150,000 | 1.06% | 131,910,480 |
| 2023-05-16 | 2023-05-12 | 1.530 | 86,066,000 | +150,000 | 1.06% | 131,680,980 |
| 2023-05-11 | 2023-05-09 | 1.520 | 85,916,000 | +50,000 | 1.06% | 130,592,320 |
| 2023-05-10 | 2023-05-08 | 1.550 | 85,866,000 | -1,533,000 | 1.06% | 133,092,300 |
| 2023-05-09 | 2023-05-05 | 1.590 | 87,399,000 | +543,000 | 1.08% | 138,964,410 |
| 2023-05-08 | 2023-05-04 | 1.550 | 86,856,000 | +50,000 | 1.07% | 134,626,800 |
| 2023-05-04 | 2023-05-02 | 1.600 | 86,806,000 | +50,000 | 1.07% | 138,889,600 |
| 2023-05-03 | 2023-04-28 | 1.620 | 86,756,000 | +400,000 | 1.07% | 140,544,720 |
| 2023-04-27 | 2023-04-25 | 1.520 | 86,356,000 | +100,000 | 1.06% | 131,261,120 |
| 2023-04-25 | 2023-04-21 | 1.570 | 86,256,000 | -2,000,000 | 1.06% | 135,421,920 |
| 2023-03-14 | 2023-03-10 | 1.730 | 88,256,000 | -4,910,000 | 1.09% | 152,682,880 |
| 2023-03-07 | 2023-03-03 | 1.940 | 93,166,000 | +2,313,000 | 1.15% | 180,742,040 |
| 2023-03-02 | 2023-02-28 | 1.910 | 90,853,000 | -1,160,000 | 1.12% | 173,529,230 |
| 2023-03-01 | 2023-02-27 | 1.880 | 92,013,000 | +532,000 | 1.13% | 172,984,440 |
| 2023-02-24 | 2023-02-22 | 1.880 | 91,481,000 | +2,845,000 | 1.13% | 171,984,280 |
| 2023-02-23 | 2023-02-21 | 1.860 | 88,636,000 | -2,000,000 | 1.09% | 164,862,960 |
| 2023-02-20 | 2023-02-16 | 1.860 | 90,636,000 | +287,000 | 1.12% | 168,582,960 |
| 2023-02-17 | 2023-02-15 | 1.900 | 90,349,000 | +295,000 | 1.11% | 171,663,100 |
| 2023-02-16 | 2023-02-14 | 1.840 | 90,054,000 | -192,000 | 1.11% | 165,699,360 |
| 2023-02-15 | 2023-02-13 | 1.800 | 90,246,000 | +296,000 | 1.11% | 162,442,800 |
| 2023-02-14 | 2023-02-10 | 1.950 | 89,950,000 | +2,880,000 | 1.11% | 175,402,500 |
| 2023-02-13 | 2023-02-09 | 2.220 | 87,070,000 | -916,000 | 1.07% | 193,295,400 |
| 2023-01-10 | 2023-01-06 | 1.810 | 87,986,000 | +49,000 | 1.08% | 159,254,660 |
| 2023-01-09 | 2023-01-05 | 1.700 | 87,937,000 | -600,000 | 1.08% | 149,492,900 |
| 2023-01-05 | 2023-01-03 | 1.610 | 88,537,000 | +71,000 | 1.09% | 142,544,570 |
| 2023-01-04 | 2022-12-30 | 1.600 | 88,466,000 | -770,000 | 1.09% | 141,545,600 |
| 2022-12-22 | 2022-12-20 | 1.420 | 89,236,000 | +150,000 | 1.10% | 126,715,120 |
| 2022-12-21 | 2022-12-19 | 1.450 | 89,086,000 | +500,000 | 1.10% | 129,174,700 |
| 2022-12-16 | 2022-12-14 | 1.520 | 88,586,000 | +704,000 | 1.09% | 134,650,720 |
| 2022-12-13 | 2022-12-09 | 1.660 | 87,882,000 | -400,000 | 1.08% | 145,884,120 |
| 2022-12-12 | 2022-12-08 | 1.690 | 88,282,000 | -2,000,000 | 1.09% | 149,196,580 |
| 2022-12-09 | 2022-12-07 | 1.610 | 90,282,000 | -1,017,000 | 1.11% | 145,354,020 |
| 2022-12-08 | 2022-12-06 | 1.550 | 91,299,000 | +1,000,000 | 1.13% | 141,513,450 |
| 2022-12-06 | 2022-12-02 | 1.530 | 90,299,000 | +1,117,000 | 1.11% | 138,157,470 |
| 2022-12-05 | 2022-12-01 | 1.490 | 89,182,000 | -8,800,000 | 1.10% | 132,881,180 |
| 2022-12-02 | 2022-11-30 | 3.230 | 97,982,000 | -804,000 | 1.21% | 316,481,860 |
| 2022-12-01 | 2022-11-29 | 3.290 | 98,786,000 | +630,000 | 1.22% | 325,005,940 |
| 2022-11-30 | 2022-11-28 | 3.570 | 98,156,000 | +2,000,000 | 1.21% | 350,416,920 |
| 2022-11-29 | 2022-11-25 | 3.700 | 96,156,000 | +624,000 | 1.19% | 355,777,200 |
| 2022-11-28 | 2022-11-24 | 3.740 | 95,532,000 | -786,000 | 1.18% | 357,289,680 |
| 2022-11-25 | 2022-11-23 | 3.600 | 96,318,000 | +20,000 | 1.19% | 346,744,800 |
| 2022-11-24 | 2022-11-22 | 3.520 | 96,298,000 | +412,000 | 1.19% | 338,968,960 |
| 2022-11-23 | 2022-11-21 | 3.610 | 95,886,000 | -4,000 | 1.18% | 346,148,460 |
| 2022-11-22 | 2022-11-18 | 3.620 | 95,890,000 | +20,000 | 1.18% | 347,121,800 |
| 2022-11-21 | 2022-11-17 | 3.720 | 95,870,000 | +650,000 | 1.18% | 356,636,400 |
| 2022-11-18 | 2022-11-16 | 3.780 | 95,220,000 | -2,360,000 | 1.17% | 359,931,600 |
| 2022-11-17 | 2022-11-15 | 3.700 | 97,580,000 | +1,280,000 | 1.20% | 361,046,000 |
| 2022-11-16 | 2022-11-14 | 3.720 | 96,300,000 | +2,110,000 | 1.19% | 358,236,000 |
| 2022-11-15 | 2022-11-11 | 3.900 | 94,190,000 | -436,000 | 1.16% | 367,341,000 |
| 2022-11-14 | 2022-11-10 | 3.730 | 94,626,000 | -100,000 | 1.17% | 352,954,980 |
| 2022-11-11 | 2022-11-09 | 14.220 | 94,726,000 | -304,000 | 1.17% | 1,347,003,720 |
| 2022-11-10 | 2022-11-08 | 14.140 | 95,030,000 | +71,182,500 | 1.17% | 1,343,724,200 |
| 2022-11-09 | 2022-11-07 | 14.220 | 23,847,500 | -125,000 | 1.18% | 339,111,450 |
| 2022-11-08 | 2022-11-04 | 14.020 | 23,972,500 | -135,000 | 1.18% | 336,094,450 |
| 2022-11-07 | 2022-11-03 | 13.740 | 24,107,500 | +22,500 | 1.19% | 331,237,050 |
| 2022-11-04 | 2022-11-02 | 14.320 | 24,085,000 | -100,000 | 1.19% | 344,897,200 |
| 2022-11-03 | 2022-11-01 | 14.040 | 24,185,000 | -105,000 | 1.19% | 339,557,400 |
| 2022-11-02 | 2022-10-31 | 13.900 | 24,290,000 | -8,000 | 1.20% | 337,631,000 |
| 2022-11-01 | 2022-10-28 | 14.080 | 24,298,000 | -99,000 | 1.20% | 342,115,840 |
| 2022-10-31 | 2022-10-27 | 14.000 | 24,397,000 | +5,000 | 1.20% | 341,558,000 |
| 2022-10-28 | 2022-10-26 | 14.000 | 24,392,000 | -5,000 | 1.20% | 341,488,000 |
| 2022-10-27 | 2022-10-25 | 14.040 | 24,397,000 | +10,000 | 1.20% | 342,533,880 |
| 2022-10-26 | 2022-10-24 | 14.020 | 24,387,000 | +30,000 | 1.20% | 341,905,740 |
| 2022-10-25 | 2022-10-21 | 14.220 | 24,357,000 | +54,000 | 1.20% | 346,356,540 |
| 2022-10-24 | 2022-10-20 | 14.120 | 24,303,000 | +14,000 | 1.20% | 343,158,360 |
| 2022-10-20 | 2022-10-18 | 13.560 | 24,289,000 | +16,000 | 1.20% | 329,358,840 |
| 2022-10-19 | 2022-10-17 | 13.540 | 24,273,000 | +160,000 | 1.20% | 328,656,420 |
| 2022-10-18 | 2022-10-14 | 14.000 | 24,113,000 | +87,500 | 1.19% | 337,582,000 |
| 2022-10-17 | 2022-10-13 | 14.120 | 24,025,500 | +5,000 | 1.18% | 339,240,060 |
| 2022-10-14 | 2022-10-12 | 13.600 | 24,020,500 | +25,000 | 1.18% | 326,678,800 |
| 2022-10-13 | 2022-10-11 | 13.540 | 23,995,500 | +120,000 | 1.18% | 324,899,070 |
| 2022-10-12 | 2022-10-10 | 13.660 | 23,875,500 | -273,000 | 1.18% | 326,139,330 |
| 2022-10-11 | 2022-10-07 | 16.220 | 24,148,500 | -252,500 | 1.19% | 391,688,670 |
| 2022-10-10 | 2022-10-06 | 16.140 | 24,401,000 | -370,000 | 1.20% | 393,832,140 |
| 2022-10-07 | 2022-10-05 | 15.840 | 24,771,000 | +15,000 | 1.22% | 392,372,640 |
| 2022-10-06 | 2022-10-03 | 14.720 | 24,756,000 | +100,000 | 1.22% | 364,408,320 |
| 2022-10-05 | 2022-09-30 | 15.380 | 24,656,000 | +25,000 | 1.22% | 379,209,280 |
| 2022-10-03 | 2022-09-29 | 15.300 | 24,631,000 | +65,000 | 1.21% | 376,854,300 |
| 2022-09-30 | 2022-09-28 | 15.100 | 24,566,000 | -53,000 | 1.21% | 370,946,600 |
| 2022-09-28 | 2022-09-26 | 15.360 | 24,619,000 | -35,500 | 1.21% | 378,147,840 |
| 2022-09-27 | 2022-09-23 | 16.020 | 24,654,500 | +210,000 | 1.22% | 394,965,090 |
| 2022-09-26 | 2022-09-22 | 15.900 | 24,444,500 | +108,000 | 1.21% | 388,667,550 |
| 2022-09-23 | 2022-09-21 | 16.160 | 24,336,500 | -125,000 | 1.20% | 393,277,840 |
| 2022-09-22 | 2022-09-20 | 16.220 | 24,461,500 | -100,000 | 1.21% | 396,765,530 |
| 2022-09-21 | 2022-09-19 | 15.900 | 24,561,500 | +80,000 | 1.21% | 390,527,850 |
| 2022-09-20 | 2022-09-16 | 16.280 | 24,481,500 | -93,000 | 1.21% | 398,558,820 |
| 2022-09-14 | 2022-09-09 | 15.400 | 24,574,500 | -159,500 | 1.21% | 378,447,300 |
| 2022-09-09 | 2022-09-07 | 14.640 | 24,734,000 | +2,500 | 1.22% | 362,105,760 |
| 2022-09-08 | 2022-09-06 | 13.600 | 24,731,500 | -16,000 | 1.22% | 336,348,400 |
| 2022-09-07 | 2022-09-05 | 14.220 | 24,747,500 | -170,000 | 1.22% | 351,909,450 |
| 2022-09-06 | 2022-09-02 | 15.020 | 24,917,500 | +258,500 | 1.23% | 374,260,850 |
| 2022-09-05 | 2022-09-01 | 14.900 | 24,659,000 | -66,000 | 1.22% | 367,419,100 |
| 2022-09-02 | 2022-08-31 | 15.380 | 24,725,000 | +122,500 | 1.22% | 380,270,500 |
| 2022-09-01 | 2022-08-30 | 15.240 | 24,602,500 | +7,500 | 1.21% | 374,942,100 |
| 2022-08-31 | 2022-08-29 | 15.220 | 24,595,000 | +99,500 | 1.21% | 374,335,900 |
| 2022-08-30 | 2022-08-26 | 15.420 | 24,495,500 | +63,000 | 1.21% | 377,720,610 |
| 2022-08-29 | 2022-08-25 | 15.660 | 24,432,500 | +7,000 | 1.20% | 382,612,950 |
| 2022-08-26 | 2022-08-24 | 15.440 | 24,425,500 | +106,500 | 1.20% | 377,129,720 |
| 2022-08-25 | 2022-08-23 | 16.120 | 24,319,000 | -68,000 | 1.20% | 392,022,280 |
| 2022-08-23 | 2022-08-19 | 15.600 | 24,387,000 | +7,500 | 1.20% | 380,437,200 |
| 2022-08-22 | 2022-08-18 | 15.000 | 24,379,500 | +150,000 | 1.20% | 365,692,500 |
| 2022-08-19 | 2022-08-17 | 15.400 | 24,229,500 | +100,000 | 1.19% | 373,134,300 |
| 2022-08-17 | 2022-08-15 | 15.540 | 24,129,500 | +150,000 | 1.19% | 374,972,430 |
| 2022-08-16 | 2022-08-12 | 15.500 | 23,979,500 | +25,000 | 1.18% | 371,682,250 |
| 2022-08-15 | 2022-08-11 | 15.960 | 23,954,500 | +150,000 | 1.18% | 382,313,820 |
| 2022-08-12 | 2022-08-10 | 16.240 | 23,804,500 | +150,000 | 1.17% | 386,585,080 |
| 2022-08-11 | 2022-08-09 | 16.300 | 23,654,500 | -108,000 | 1.17% | 385,568,350 |
| 2022-08-10 | 2022-08-08 | 16.460 | 23,762,500 | -450,000 | 1.17% | 391,130,750 |
| 2022-08-09 | 2022-08-05 | 16.360 | 24,212,500 | -268,000 | 1.19% | 396,116,500 |
| 2022-08-08 | 2022-08-04 | 16.080 | 24,480,500 | -14,500 | 1.21% | 393,646,440 |
| 2022-08-04 | 2022-08-02 | 15.800 | 24,495,000 | +125,000 | 1.21% | 387,021,000 |
| 2022-08-03 | 2022-08-01 | 15.980 | 24,370,000 | +60,500 | 1.20% | 389,432,600 |
| 2022-08-02 | 2022-07-29 | 16.020 | 24,309,500 | +175,000 | 1.20% | 389,438,190 |
| 2022-08-01 | 2022-07-28 | 16.260 | 24,134,500 | +4,500 | 1.19% | 392,426,970 |
| 2022-07-29 | 2022-07-27 | 16.260 | 24,130,000 | +37,000 | 1.19% | 392,353,800 |
| 2022-07-28 | 2022-07-26 | 16.180 | 24,093,000 | +225,000 | 1.19% | 389,824,740 |
| 2022-07-27 | 2022-07-25 | 16.140 | 23,868,000 | +680,000 | 1.18% | 385,229,520 |
| 2022-07-26 | 2022-07-22 | 17.040 | 23,188,000 | -31,500 | 1.14% | 395,123,520 |
| 2022-07-25 | 2022-07-21 | 17.000 | 23,219,500 | -129,000 | 1.14% | 394,731,500 |
| 2022-07-22 | 2022-07-20 | 16.440 | 23,348,500 | -80,000 | 1.15% | 383,849,340 |
| 2022-07-21 | 2022-07-19 | 16.100 | 23,428,500 | +105,000 | 1.15% | 377,198,850 |
| 2022-07-20 | 2022-07-18 | 16.040 | 23,323,500 | +10,000 | 1.15% | 374,108,940 |
| 2022-07-19 | 2022-07-15 | 16.140 | 23,313,500 | +130,000 | 1.15% | 376,279,890 |
| 2022-07-18 | 2022-07-14 | 16.120 | 23,183,500 | +76,500 | 1.14% | 373,718,020 |
| 2022-07-15 | 2022-07-13 | 15.740 | 23,107,000 | +92,500 | 1.14% | 363,704,180 |
| 2022-07-13 | 2022-07-11 | 16.200 | 23,014,500 | +66,500 | 1.13% | 372,834,900 |
| 2022-07-12 | 2022-07-08 | 16.200 | 22,948,000 | +158,000 | 1.13% | 371,757,600 |
| 2022-07-11 | 2022-07-07 | 16.480 | 22,790,000 | -215,000 | 1.12% | 375,579,200 |
| 2022-07-08 | 2022-07-06 | 16.200 | 23,005,000 | -110,000 | 1.13% | 372,681,000 |
| 2022-07-07 | 2022-07-05 | 15.800 | 23,115,000 | +26,500 | 1.14% | 365,217,000 |
| 2022-07-05 | 2022-06-30 | 15.920 | 23,088,500 | +200,000 | 1.14% | 367,568,920 |
| 2022-07-04 | 2022-06-29 | 15.760 | 22,888,500 | +25,000 | 1.13% | 360,722,760 |
| 2022-06-30 | 2022-06-28 | 15.540 | 22,863,500 | +135,000 | 1.13% | 355,298,790 |
| 2022-06-29 | 2022-06-27 | 16.440 | 22,728,500 | -92,000 | 1.12% | 373,656,540 |
| 2022-06-28 | 2022-06-24 | 16.160 | 22,820,500 | -95,000 | 1.12% | 368,779,280 |
| 2022-06-27 | 2022-06-23 | 15.940 | 22,915,500 | +105,000 | 1.13% | 365,273,070 |
| 2022-06-24 | 2022-06-22 | 15.880 | 22,810,500 | +2,500 | 1.12% | 362,230,740 |
| 2022-06-22 | 2022-06-20 | 14.500 | 22,808,000 | +450,000 | 1.12% | 330,716,000 |
| 2022-06-17 | 2022-06-15 | 14.840 | 22,358,000 | +10,000 | 1.10% | 331,792,720 |
| 2022-06-16 | 2022-06-14 | 14.400 | 22,348,000 | +10,000 | 1.10% | 321,811,200 |
| 2022-06-15 | 2022-06-13 | 14.400 | 22,338,000 | +100,000 | 1.10% | 321,667,200 |
| 2022-06-14 | 2022-06-10 | 14.460 | 22,238,000 | +10,000 | 1.10% | 321,561,480 |
| 2022-06-13 | 2022-06-09 | 14.320 | 22,228,000 | +25,000 | 1.10% | 318,304,960 |
| 2022-06-10 | 2022-06-08 | 14.180 | 22,203,000 | -15,000 | 1.09% | 314,838,540 |
| 2022-06-09 | 2022-06-07 | 13.640 | 22,218,000 | +150,000 | 1.11% | 303,053,520 |
| 2022-06-08 | 2022-06-06 | 13.600 | 22,068,000 | +145,000 | 1.10% | 300,124,800 |
| 2022-06-07 | 2022-06-02 | 13.840 | 21,923,000 | +230,000 | 1.10% | 303,414,320 |
| 2022-06-06 | 2022-06-01 | 13.680 | 21,693,000 | +25,000 | 1.08% | 296,760,240 |
| 2022-06-02 | 2022-05-31 | 14.040 | 21,668,000 | +25,000 | 1.08% | 304,218,720 |
| 2022-06-01 | 2022-05-30 | 13.060 | 21,643,000 | +120,000 | 1.08% | 282,657,580 |
| 2022-05-31 | 2022-05-27 | 12.160 | 21,523,000 | +225,000 | 1.08% | 261,719,680 |
| 2022-05-30 | 2022-05-26 | 12.100 | 21,298,000 | +328,500 | 1.06% | 257,705,800 |
| 2022-05-27 | 2022-05-25 | 12.140 | 20,969,500 | +214,000 | 1.05% | 254,569,730 |
| 2022-05-26 | 2022-05-24 | 12.140 | 20,755,500 | +32,000 | 1.04% | 251,971,770 |
| 2022-05-25 | 2022-05-23 | 11.820 | 20,723,500 | +18,000 | 1.04% | 244,951,770 |
| 2022-05-24 | 2022-05-20 | 11.600 | 20,705,500 | +34,500 | 1.04% | 240,183,800 |
| 2022-05-23 | 2022-05-19 | 10.680 | 20,671,000 | +55,000 | 1.03% | 220,766,280 |
| 2022-05-20 | 2022-05-18 | 10.380 | 20,616,000 | +70,000 | 1.03% | 213,994,080 |
| 2022-05-19 | 2022-05-17 | 10.780 | 20,546,000 | +70,000 | 1.03% | 221,485,880 |
| 2022-05-18 | 2022-05-16 | 10.780 | 20,476,000 | +90,000 | 1.02% | 220,731,280 |
| 2022-05-17 | 2022-05-13 | 10.920 | 20,386,000 | +32,500 | 1.02% | 222,615,120 |
| 2022-05-16 | 2022-05-12 | 10.340 | 20,353,500 | +20,000 | 1.02% | 210,455,190 |
| 2022-05-13 | 2022-05-11 | 10.660 | 20,333,500 | +324,000 | 1.02% | 216,755,110 |
| 2022-05-12 | 2022-05-10 | 10.800 | 20,009,500 | +185,000 | 1.00% | 216,102,600 |
| 2022-05-11 | 2022-05-06 | 11.460 | 19,824,500 | +114,000 | 0.99% | 227,188,770 |
| 2022-05-10 | 2022-05-05 | 11.960 | 19,710,500 | +103,000 | 0.99% | 235,737,580 |
| 2022-05-06 | 2022-05-04 | 10.800 | 19,607,500 | +40,000 | 0.98% | 211,761,000 |
| 2022-05-05 | 2022-05-03 | 10.520 | 19,567,500 | +141,500 | 0.98% | 205,850,100 |
| 2022-05-04 | 2022-04-29 | 10.600 | 19,426,000 | +160,000 | 0.97% | 205,915,600 |
| 2022-05-03 | 2022-04-28 | 10.480 | 19,266,000 | +20,000 | 0.96% | 201,907,680 |
| 2022-04-29 | 2022-04-27 | 10.560 | 19,246,000 | +100,000 | 0.96% | 203,237,760 |
| 2022-04-28 | 2022-04-26 | 10.500 | 19,146,000 | +90,000 | 0.96% | 201,033,000 |
| 2022-04-27 | 2022-04-25 | 10.400 | 19,056,000 | +45,000 | 0.95% | 198,182,400 |
| 2022-04-26 | 2022-04-22 | 10.600 | 19,011,000 | +30,000 | 0.95% | 201,516,600 |
| 2022-04-25 | 2022-04-21 | 10.560 | 18,981,000 | +78,000 | 0.95% | 200,439,360 |
| 2022-04-22 | 2022-04-20 | 10.480 | 18,903,000 | +175,000 | 0.95% | 198,103,440 |
| 2022-04-21 | 2022-04-19 | 10.000 | 18,728,000 | -5,000 | 0.94% | 187,280,000 |
| 2022-04-20 | 2022-04-14 | 8.960 | 18,733,000 | +150,000 | 0.94% | 167,847,680 |
| 2022-04-19 | 2022-04-13 | 7.820 | 18,583,000 | +90,000 | 0.93% | 145,319,060 |
| 2022-04-14 | 2022-04-12 | 8.020 | 18,493,000 | +128,000 | 0.92% | 148,313,860 |
| 2022-04-13 | 2022-04-11 | 7.920 | 18,365,000 | +910,000 | 0.92% | 145,450,800 |
| 2022-04-12 | 2022-04-08 | 8.200 | 17,455,000 | +97,500 | 0.87% | 143,131,000 |
| 2022-04-11 | 2022-04-07 | 8.140 | 17,357,500 | +446,000 | 0.87% | 141,290,050 |
| 2022-04-08 | 2022-04-06 | 8.120 | 16,911,500 | +248,000 | 0.85% | 137,321,380 |
| 2022-04-07 | 2022-04-04 | 7.920 | 16,663,500 | +335,000 | 0.83% | 131,974,920 |
| 2022-04-06 | 2022-04-01 | 7.880 | 16,328,500 | +248,500 | 0.82% | 128,668,580 |
| 2022-04-04 | 2022-03-31 | 7.800 | 16,080,000 | +275,000 | 0.80% | 125,424,000 |
| 2022-03-31 | 2022-03-29 | 7.480 | 15,805,000 | +138,500 | 0.79% | 118,221,400 |
| 2022-03-30 | 2022-03-28 | 7.300 | 15,666,500 | +225,000 | 0.78% | 114,365,450 |
| 2022-03-24 | 2022-03-22 | 6.440 | 15,441,500 | -190,000 | 0.77% | 99,443,260 |
| 2022-03-23 | 2022-03-21 | 6.280 | 15,631,500 | +13,000 | 0.78% | 98,165,820 |
| 2022-03-22 | 2022-03-18 | 6.240 | 15,618,500 | +250,000 | 0.78% | 97,459,440 |
| 2022-03-10 | 2022-03-08 | 5.740 | 15,368,500 | +750,000 | 0.77% | 88,215,190 |
| 2022-03-09 | 2022-03-07 | 6.220 | 14,618,500 | +350,000 | 0.73% | 90,927,070 |
| 2022-03-08 | 2022-03-04 | 6.300 | 14,268,500 | +250,000 | 0.71% | 89,891,550 |
| 2022-03-07 | 2022-03-03 | 6.260 | 14,018,500 | +85,000 | 0.70% | 87,755,810 |
| 2022-03-04 | 2022-03-02 | 6.500 | 13,933,500 | +80,000 | 0.70% | 90,567,750 |
| 2022-02-23 | 2022-02-21 | 5.380 | 13,853,500 | +351,500 | 0.69% | 74,531,830 |
| 2022-02-22 | 2022-02-18 | 5.240 | 13,502,000 | +300,000 | 0.68% | 70,750,480 |
| 2022-02-21 | 2022-02-17 | 5.320 | 13,202,000 | +250,000 | 0.66% | 70,234,640 |
| 2022-02-18 | 2022-02-16 | 5.340 | 12,952,000 | +125,000 | 0.65% | 69,163,680 |
| 2022-02-17 | 2022-02-15 | 5.300 | 12,827,000 | +306,500 | 0.64% | 67,983,100 |
| 2022-02-16 | 2022-02-14 | 5.280 | 12,520,500 | +225,000 | 0.63% | 66,108,240 |
| 2022-02-15 | 2022-02-11 | 5.520 | 12,295,500 | +1,250,000 | 0.61% | 67,871,160 |
| 2022-02-14 | 2022-02-10 | 5.660 | 11,045,500 | +600,000 | 0.55% | 62,517,530 |
| 2022-02-11 | 2022-02-09 | 5.700 | 10,445,500 | +150,000 | 0.52% | 59,539,350 |
| 2022-02-10 | 2022-02-08 | 5.560 | 10,295,500 | +200,000 | 0.51% | 57,242,980 |
| 2022-02-09 | 2022-02-07 | 5.740 | 10,095,500 | +350,000 | 0.50% | 57,948,170 |
| 2022-02-08 | 2022-02-04 | 5.840 | 9,745,500 | +344,000 | 0.49% | 56,913,720 |
| 2022-02-07 | 2022-01-31 | 5.740 | 9,401,500 | +991,500 | 0.47% | 53,964,610 |
| 2022-02-04 | 2022-01-27 | 5.640 | 8,410,000 | +35,000 | 0.42% | 47,432,400 |
| 2022-01-27 | 2022-01-25 | 5.780 | 8,375,000 | +61,500 | 0.42% | 48,407,500 |
| 2022-01-26 | 2022-01-24 | 6.200 | 8,313,500 | -46,500 | 0.42% | 51,543,700 |
| 2022-01-25 | 2022-01-21 | 6.360 | 8,360,000 | -222,500 | 0.42% | 53,169,600 |
| 2022-01-24 | 2022-01-20 | 6.400 | 8,582,500 | -650,000 | 0.43% | 54,928,000 |
| 2022-01-21 | 2022-01-19 | 6.400 | 9,232,500 | -700,000 | 0.46% | 59,088,000 |
| 2022-01-20 | 2022-01-18 | 6.340 | 9,932,500 | -700,000 | 0.50% | 62,972,050 |
| 2022-01-19 | 2022-01-17 | 6.240 | 10,632,500 | -1,240,000 | 0.53% | 66,346,800 |
| 2022-01-18 | 2022-01-14 | 6.200 | 11,872,500 | -2,520,000 | 0.59% | 73,609,500 |
| 2022-01-17 | 2022-01-13 | 5.980 | 14,392,500 | -115,000 | 0.72% | 86,067,150 |
| 2022-01-14 | 2022-01-12 | 6.000 | 14,507,500 | -1,654,000 | 0.73% | 87,045,000 |
| 2022-01-13 | 2022-01-11 | 5.320 | 16,161,500 | +90,000 | 0.81% | 85,979,180 |
| 2022-01-12 | 2022-01-10 | 5.500 | 16,071,500 | -247,500 | 0.80% | 88,393,250 |
| 2022-01-10 | 2022-01-06 | 5.580 | 16,319,000 | +42,500 | 0.82% | 91,060,020 |
| 2022-01-07 | 2022-01-05 | 5.760 | 16,276,500 | -152,000 | 0.81% | 93,752,640 |
| 2022-01-06 | 2022-01-04 | 5.800 | 16,428,500 | -1,150,500 | 0.82% | 95,285,300 |
| 2022-01-05 | 2022-01-03 | 5.740 | 17,579,000 | -471,000 | 0.88% | 100,903,460 |
| 2022-01-04 | 2021-12-31 | 6.360 | 18,050,000 | -1,388,500 | 0.90% | 114,798,000 |
| 2022-01-03 | 2021-12-29 | 5.800 | 19,438,500 | -223,000 | 0.97% | 112,743,300 |
| 2021-12-30 | 2021-12-28 | 5.780 | 19,661,500 | -870,000 | 0.98% | 113,643,470 |
| 2021-12-29 | 2021-12-24 | 5.820 | 20,531,500 | -1,327,000 | 1.03% | 119,493,330 |
| 2021-12-28 | 2021-12-22 | 5.520 | 21,858,500 | -250,000 | 1.09% | 120,658,920 |
| 2021-12-23 | 2021-12-21 | 5.000 | 22,108,500 | -406,000 | 1.11% | 110,542,500 |
| 2021-12-22 | 2021-12-20 | 4.780 | 22,514,500 | -186,000 | 1.13% | 107,619,310 |
| 2021-12-21 | 2021-12-17 | 4.800 | 22,700,500 | +78,000 | 1.14% | 108,962,400 |
| 2021-12-20 | 2021-12-16 | 4.880 | 22,622,500 | +5,000 | 1.13% | 110,397,800 |
| 2021-12-09 | 2021-12-07 | 5.200 | 22,617,500 | +25,000 | 1.13% | 117,611,000 |
| 2021-12-02 | 2021-11-30 | 5.480 | 22,592,500 | +152,500 | 1.13% | 123,806,900 |
| 2021-12-01 | 2021-11-29 | 5.540 | 22,440,000 | +507,500 | 1.12% | 124,317,600 |
| 2021-11-30 | 2021-11-26 | 5.520 | 21,932,500 | +15,500 | 1.10% | 121,067,400 |
| 2021-11-25 | 2021-11-23 | 5.460 | 21,917,000 | +450,000 | 1.10% | 119,666,820 |
| 2021-11-18 | 2021-11-16 | 5.640 | 21,467,000 | +50,000 | 1.07% | 121,073,880 |
| 2021-11-17 | 2021-11-15 | 5.740 | 21,417,000 | -350,000 | 1.07% | 122,933,580 |
| 2021-11-01 | 2021-10-28 | 4.000 | 21,767,000 | +500,000 | 1.09% | 87,068,000 |
| 2021-10-29 | 2021-10-27 | 4.000 | 21,267,000 | +750,000 | 1.06% | 85,068,000 |
| 2021-10-26 | 2021-10-22 | 3.860 | 20,517,000 | +39,000 | 1.03% | 79,195,620 |
| 2021-10-25 | 2021-10-21 | 3.660 | 20,478,000 | +750,000 | 1.02% | 74,949,480 |
| 2021-10-21 | 2021-10-19 | 3.800 | 19,728,000 | +1,500,000 | 0.99% | 74,966,400 |
| 2021-10-18 | 2021-10-12 | 4.600 | 18,228,000 | +600,000 | 0.91% | 83,848,800 |
| 2021-10-15 | 2021-10-11 | 3.400 | 17,628,000 | -50,000 | 0.88% | 59,935,200 |
| 2021-10-12 | 2021-10-08 | 5.360 | 17,678,000 | -500,000 | 0.88% | 94,754,080 |
| 2021-10-06 | 2021-10-04 | 5.020 | 18,178,000 | -250,000 | 0.91% | 91,253,560 |
| 2021-10-05 | 2021-09-30 | 4.140 | 18,428,000 | -500,000 | 0.92% | 76,291,920 |
| 2021-09-30 | 2021-09-28 | 3.820 | 18,928,000 | -200,000 | 0.95% | 72,304,960 |
| 2021-09-29 | 2021-09-27 | 3.300 | 19,128,000 | -222,000 | 0.96% | 63,122,400 |
| 2021-09-15 | 2021-09-13 | 3.560 | 19,350,000 | +2,350,000 | 0.97% | 68,886,000 |
| 2021-09-14 | 2021-09-10 | 3.120 | 17,000,000 | +1,500,000 | 0.85% | 53,040,000 |
| 2021-09-13 | 2021-09-09 | 3.020 | 15,500,000 | +1,500,000 | 0.78% | 46,810,000 |
| 2021-09-10 | 2021-09-08 | 3.160 | 14,000,000 | +1,500,000 | 0.70% | 44,240,000 |
| 2021-09-09 | 2021-09-07 | 3.000 | 12,500,000 | +1,500,000 | 0.62% | 37,500,000 |
| 2021-09-08 | 2021-09-06 | 2.900 | 11,000,000 | +2,010,000 | 0.55% | 31,900,000 |
| 2021-09-07 | 2021-09-03 | 2.880 | 8,990,000 | +3,010,000 | 0.45% | 25,891,200 |
| 2021-09-06 | 2021-09-02 | 2.920 | 5,980,000 | +1,500,000 | 0.30% | 17,461,600 |
| 2021-09-03 | 2021-09-01 | 2.760 | 4,480,000 | +1,480,000 | 0.22% | 12,364,800 |
| 2021-09-01 | 2021-08-30 | 2.720 | 3,000,000 | +2,500,000 | 0.15% | 8,160,000 |
| 2021-08-17 | 2021-08-13 | 2.460 | 500,000 | -500,000 | 0.03% | 1,230,000 |
| 2021-07-23 | 2021-07-21 | 1.620 | 1,000,000 | -500,000 | 0.05% | 1,620,000 |
| 2021-07-21 | 2021-07-19 | 1.540 | 1,500,000 | -285,000 | 0.07% | 2,310,000 |
| 2021-04-14 | 2021-04-12 | 1.340 | 1,785,000 | -150,000 | 0.09% | 2,391,900 |
| 2021-04-09 | 2021-04-07 | 1.180 | 1,935,000 | -575,500 | 0.10% | 2,283,300 |
| 2021-03-23 | 2021-03-19 | 1.260 | 2,510,500 | +134,000 | 0.13% | 3,163,230 |
| 2021-03-19 | 2021-03-17 | 1.280 | 2,376,500 | +16,000 | 0.12% | 3,041,920 |
| 2021-03-18 | 2021-03-16 | 1.280 | 2,360,500 | +350,000 | 0.12% | 3,021,440 |
| 2021-03-10 | 2021-03-08 | 1.160 | 2,010,500 | +200,000 | 0.10% | 2,332,180 |
| 2021-02-26 | 2021-02-24 | 1.320 | 1,810,500 | +664,000 | 0.09% | 2,389,860 |
| 2020-12-03 | 2020-12-01 | 0.890 | 1,146,500 | +285,000 | 0.06% | 1,020,385 |
| 2020-08-25 | 2020-08-21 | 1.280 | 861,500 | -538,500 | 0.04% | 1,102,720 |
| 2020-08-20 | 2020-08-18 | 1.260 | 1,400,000 | -750,000 | 0.07% | 1,764,000 |
| 2020-07-21 | 2020-07-17 | 0.840 | 2,150,000 | +1,000,000 | 0.11% | 1,806,000 |
| 2020-07-16 | 2020-07-14 | 0.860 | 1,150,000 | +1,000,000 | 0.06% | 989,000 |
| 2019-10-22 | 2019-10-18 | 1.880 | 150,000 | +150,000 | 0.01% | 282,000 |
| 2019-08-16 | 2019-08-14 | 2.240 | 0 | -65,000 | ||
| 2019-05-23 | 2019-05-21 | 2.920 | 65,000 | -175,000 | 0.00% | 189,800 |
| 2019-05-22 | 2019-05-20 | 2.820 | 240,000 | +175,000 | 0.01% | 676,800 |
| 2019-05-20 | 2019-05-16 | 2.960 | 65,000 | -75,000 | 0.00% | 192,400 |
| 2019-05-17 | 2019-05-15 | 3.020 | 140,000 | +75,000 | 0.01% | 422,800 |
| 2019-05-15 | 2019-05-10 | 3.100 | 65,000 | -50,000 | 0.00% | 201,500 |
| 2019-05-14 | 2019-05-09 | 3.040 | 115,000 | +50,000 | 0.01% | 349,600 |
| 2019-04-18 | 2019-04-16 | 3.280 | 65,000 | -211,874,500 | 0.00% | 213,200 |
| 2019-04-12 | 2019-04-10 | 3.420 | 211,939,500 | +18,500 | 10.60% | 724,833,090 |
| 2019-04-11 | 2019-04-09 | 3.420 | 211,921,000 | +7,500 | 10.60% | 724,769,820 |
| 2019-04-10 | 2019-04-08 | 3.440 | 211,913,500 | +26,000 | 10.60% | 728,982,440 |
| 2019-03-29 | 2019-03-27 | 3.660 | 211,887,500 | -150,000 | 10.59% | 775,508,250 |
| 2019-03-28 | 2019-03-26 | 3.460 | 212,037,500 | +150,000 | 10.60% | 733,649,750 |
| 2019-03-26 | 2019-03-22 | 3.660 | 211,887,500 | -250,000 | 10.59% | 775,508,250 |
| 2019-03-25 | 2019-03-21 | 3.480 | 212,137,500 | +250,500 | 10.61% | 738,238,500 |
| 2019-03-22 | 2019-03-20 | 3.480 | 211,887,000 | +9,500 | 10.59% | 737,366,760 |
| 2019-03-21 | 2019-03-19 | 3.460 | 211,877,500 | -123,500 | 10.59% | 733,096,150 |
| 2019-03-20 | 2019-03-18 | 3.420 | 212,001,000 | +115,000 | 10.60% | 725,043,420 |
| 2019-03-19 | 2019-03-15 | 3.380 | 211,886,000 | +6,500 | 10.59% | 716,174,680 |
| 2019-03-18 | 2019-03-14 | 3.360 | 211,879,500 | -55,000 | 10.59% | 711,915,120 |
| 2019-03-15 | 2019-03-13 | 3.360 | 211,934,500 | +56,000 | 10.60% | 712,099,920 |
| 2019-03-08 | 2019-03-06 | 3.360 | 211,878,500 | -245,000 | 10.59% | 711,911,760 |
| 2019-03-01 | 2019-02-27 | 3.240 | 212,123,500 | +244,000 | 10.61% | 687,280,140 |
| 2019-02-11 | 2019-02-04 | 3.240 | 211,879,500 | -14,000 | 10.59% | 686,489,580 |
| 2019-02-08 | 2019-01-31 | 3.220 | 211,893,500 | +11,000 | 10.59% | 682,297,070 |
| 2019-02-01 | 2019-01-30 | 3.220 | 211,882,500 | +5,000 | 10.59% | 682,261,650 |
| 2019-01-30 | 2019-01-28 | 3.280 | 211,877,500 | -50,000 | 10.59% | 694,958,200 |
| 2019-01-29 | 2019-01-25 | 3.340 | 211,927,500 | +50,000 | 10.60% | 707,837,850 |
| 2019-01-23 | 2019-01-21 | 3.280 | 211,877,500 | -100,000 | 10.59% | 694,958,200 |
| 2019-01-22 | 2019-01-18 | 3.140 | 211,977,500 | +100,000 | 10.60% | 665,609,350 |
| 2018-12-04 | 2018-11-30 | 3.200 | 211,877,500 | -175,000 | 10.59% | 678,008,000 |
| 2018-12-03 | 2018-11-29 | 3.280 | 212,052,500 | +175,000 | 10.60% | 695,532,200 |
| 2018-11-30 | 2018-11-28 | 3.280 | 211,877,500 | -23,000 | 10.59% | 694,958,200 |
| 2018-11-29 | 2018-11-27 | 3.280 | 211,900,500 | -79,000 | 10.60% | 695,033,640 |
| 2018-11-28 | 2018-11-26 | 3.240 | 211,979,500 | +102,000 | 10.60% | 686,813,580 |
| 2018-11-26 | 2018-11-22 | 3.120 | 211,877,500 | -245,000 | 10.59% | 661,057,800 |
| 2018-11-19 | 2018-11-15 | 2.960 | 212,122,500 | +215,000 | 10.61% | 627,882,600 |
| 2018-11-02 | 2018-10-31 | 2.560 | 211,907,500 | +8,500 | 10.60% | 542,483,200 |
| 2018-10-29 | 2018-10-25 | 2.560 | 211,899,000 | +12,000 | 10.59% | 542,461,440 |
| 2018-08-24 | 2018-08-22 | 3.280 | 211,887,000 | -600,000 | 10.59% | 694,989,360 |
| 2018-08-23 | 2018-08-21 | 3.240 | 212,487,000 | +600,000 | 10.62% | 688,457,880 |
| 2018-07-11 | 2018-07-09 | 3.620 | 211,887,000 | -400,000 | 10.59% | 767,030,940 |
| 2018-07-09 | 2018-07-05 | 3.660 | 212,287,000 | +100,000 | 10.61% | 776,970,420 |
| 2018-07-05 | 2018-07-03 | 3.620 | 212,187,000 | +149,000 | 10.61% | 768,116,940 |
| 2018-07-03 | 2018-06-28 | 3.660 | 212,038,000 | +151,000 | 10.60% | 776,059,080 |
| 2018-02-02 | 2018-01-31 | 3.900 | 211,887,000 | -650,000 | 10.59% | 826,359,300 |
| 2017-10-26 | 2017-10-24 | 3.760 | 212,537,000 | +662,500 | 10.63% | 799,139,120 |
| 2017-08-29 | 2017-08-25 | 3.520 | 211,874,500 | -740,000 | 10.59% | 745,798,240 |
| 2017-08-24 | 2017-08-21 | 3.380 | 212,614,500 | +211,874,500 | 10.63% | 718,637,010 |
| 2017-06-29 | 2017-06-27 | 3.280 | 740,000 | +740,000 | 0.04% | 2,427,200 |
| 2017-06-14 | 2017-06-12 | 3.220 | 0 | -131,000 | ||
| 2017-06-13 | 2017-06-09 | 3.220 | 131,000 | -369,000 | 0.01% | 421,820 |
| 2016-08-03 | 2016-07-29 | 3.140 | 500,000 | -9,000 | 0.03% | 1,570,000 |
| 2016-07-29 | 2016-07-27 | 3.160 | 509,000 | +9,000 | 0.03% | 1,608,440 |
| 2016-04-28 | 2016-04-26 | 3.280 | 500,000 | -10,000 | 0.03% | 1,640,000 |
| 2016-02-16 | 2016-02-12 | 3.100 | 510,000 | -15,000 | 0.03% | 1,581,000 |
| 2015-12-22 | 2015-12-18 | 3.520 | 525,000 | -25,000 | 0.03% | 1,848,000 |
| 2015-12-01 | 2015-11-27 | 3.380 | 550,000 | -50,000 | 0.03% | 1,859,000 |
| 2015-11-30 | 2015-11-26 | 3.500 | 600,000 | -99,000 | 0.03% | 2,100,000 |
| 2015-11-20 | 2015-11-18 | 3.420 | 699,000 | -93,500 | 0.03% | 2,390,580 |
| 2015-11-02 | 2015-10-29 | 3.300 | 792,500 | -200,000 | 0.04% | 2,615,250 |
| 2015-10-22 | 2015-10-19 | 3.520 | 992,500 | +242,500 | 0.05% | 3,493,600 |
| 2015-10-20 | 2015-10-16 | 3.560 | 750,000 | +100,000 | 0.04% | 2,670,000 |
| 2015-10-19 | 2015-10-15 | 3.600 | 650,000 | +100,000 | 0.03% | 2,340,000 |
| 2015-10-13 | 2015-10-09 | 3.440 | 550,000 | -100,000 | 0.03% | 1,892,000 |
| 2015-10-08 | 2015-10-06 | 3.140 | 650,000 | -100,000 | 0.03% | 2,041,000 |
| 2015-10-02 | 2015-09-29 | 3.000 | 750,000 | +100,000 | 0.04% | 2,250,000 |
| 2015-09-14 | 2015-09-10 | 2.940 | 650,000 | -100,000 | 0.03% | 1,911,000 |
| 2015-08-28 | 2015-08-26 | 2.700 | 750,000 | +150,000 | 0.04% | 2,025,000 |
| 2015-08-27 | 2015-08-25 | 2.620 | 600,000 | -100,000 | 0.03% | 1,572,000 |
| 2015-08-26 | 2015-08-24 | 2.580 | 700,000 | -439,000 | 0.03% | 1,806,000 |
| 2015-08-19 | 2015-08-17 | 2.980 | 1,139,000 | +124,500 | 0.06% | 3,394,220 |
| 2015-08-17 | 2015-08-13 | 3.100 | 1,014,500 | +45,000 | 0.05% | 3,144,950 |
| 2015-08-10 | 2015-08-06 | 2.940 | 969,500 | +69,500 | 0.05% | 2,850,330 |
| 2015-07-14 | 2015-07-10 | 3.080 | 900,000 | -1,002,500 | 0.04% | 2,772,000 |
| 2015-07-13 | 2015-07-09 | 3.060 | 1,902,500 | +150,000 | 0.10% | 5,821,650 |
| 2015-07-08 | 2015-07-06 | 2.700 | 1,752,500 | -250,000 | 0.09% | 4,731,750 |
| 2015-07-07 | 2015-07-03 | 3.080 | 2,002,500 | +100,000 | 0.10% | 6,167,700 |
| 2015-07-02 | 2015-06-29 | 3.360 | 1,902,500 | +172,500 | 0.10% | 6,392,400 |
| 2015-06-30 | 2015-06-26 | 3.580 | 1,730,000 | +50,000 | 0.09% | 6,193,400 |
| 2015-06-25 | 2015-06-23 | 3.680 | 1,680,000 | +25,000 | 0.08% | 6,182,400 |
| 2015-06-22 | 2015-06-18 | 3.680 | 1,655,000 | +50,000 | 0.08% | 6,090,400 |
| 2015-06-11 | 2015-06-09 | 3.640 | 1,605,000 | -25,000 | 0.08% | 5,842,200 |
| 2015-06-10 | 2015-06-08 | 3.840 | 1,630,000 | +50,000 | 0.08% | 6,259,200 |
| 2015-06-02 | 2015-05-29 | 3.880 | 1,580,000 | +1,052,500 | 0.08% | 6,130,400 |
| 2015-05-27 | 2015-05-22 | 3.320 | 527,500 | -500 | 0.03% | 1,751,300 |
| 2015-04-17 | 2015-04-15 | 3.480 | 528,000 | +500 | 0.03% | 1,837,440 |
| 2015-04-15 | 2015-04-13 | 3.780 | 527,500 | -20,000 | 0.03% | 1,993,950 |
| 2015-04-13 | 2015-04-09 | 3.400 | 547,500 | -5,000 | 0.03% | 1,861,500 |
| 2015-04-10 | 2015-04-08 | 3.480 | 552,500 | +52,500 | 0.03% | 1,922,700 |
| 2015-01-05 | 2014-12-31 | 2.580 | 500,000 | +171,500 | 0.03% | 1,290,000 |
| 2015-01-02 | 2014-12-29 | 2.620 | 328,500 | +328,500 | 0.02% | 860,670 |
| 2014-12-15 | 2014-12-11 | 2.760 | 0 | -100,000 | ||
| 2014-12-09 | 2014-12-05 | 2.900 | 100,000 | +100,000 | 0.01% | 290,000 |
| 2014-04-30 | 2014-04-28 | 3.460 | 0 | -6,500 | ||
| 2014-04-25 | 2014-04-23 | 3.400 | 6,500 | +6,500 | 0.00% | 22,100 |
| 2014-03-17 | 2014-03-13 | 4.040 | 0 |
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