History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 3,797,425 | +0 | 0.07% | 2,999,966 |
| 2025-10-13 | 2025-10-09 | 0.790 | 3,797,425 | +0 | 0.07% | 2,999,966 |
| 2025-10-10 | 2025-10-08 | 0.760 | 3,797,425 | +0 | 0.07% | 2,886,043 |
| 2025-10-09 | 2025-10-06 | 0.770 | 3,797,425 | +0 | 0.07% | 2,924,017 |
| 2025-10-08 | 2025-10-03 | 0.760 | 3,797,425 | +0 | 0.07% | 2,886,043 |
| 2025-10-06 | 2025-10-02 | 0.770 | 3,797,425 | +0 | 0.07% | 2,924,017 |
| 2025-10-03 | 2025-09-30 | 0.780 | 3,797,425 | +0 | 0.07% | 2,961,992 |
| 2025-10-02 | 2025-09-29 | 0.780 | 3,797,425 | +0 | 0.07% | 2,961,992 |
| 2025-09-30 | 2025-09-26 | 0.760 | 3,797,425 | +0 | 0.07% | 2,886,043 |
| 2025-09-29 | 2025-09-25 | 0.760 | 3,797,425 | +0 | 0.07% | 2,886,043 |
| 2025-09-26 | 2025-09-24 | 0.780 | 3,797,425 | +50,000 | 0.07% | 2,961,992 |
| 2025-09-19 | 2025-09-17 | 0.810 | 3,747,425 | -114,000 | 0.07% | 3,035,414 |
| 2025-09-12 | 2025-09-10 | 0.800 | 3,861,425 | -40,000 | 0.07% | 3,089,140 |
| 2025-09-03 | 2025-09-01 | 0.780 | 3,901,425 | +40,000 | 0.07% | 3,043,112 |
| 2025-08-27 | 2025-08-25 | 0.810 | 3,861,425 | +20,000 | 0.07% | 3,127,754 |
| 2025-08-22 | 2025-08-20 | 0.800 | 3,841,425 | -30,000 | 0.07% | 3,073,140 |
| 2025-08-01 | 2025-07-30 | 0.830 | 3,871,425 | +20,000 | 0.07% | 3,213,283 |
| 2025-07-25 | 2025-07-23 | 0.830 | 3,851,425 | -10,000 | 0.07% | 3,196,683 |
| 2025-07-22 | 2025-07-18 | 0.820 | 3,861,425 | +10,000 | 0.07% | 3,166,368 |
| 2025-07-16 | 2025-07-14 | 0.820 | 3,851,425 | -26,000 | 0.07% | 3,158,168 |
| 2025-07-15 | 2025-07-11 | 0.780 | 3,877,425 | -10,000 | 0.07% | 3,024,392 |
| 2025-07-14 | 2025-07-10 | 0.750 | 3,887,425 | -40,000 | 0.07% | 2,915,569 |
| 2025-07-11 | 2025-07-09 | 0.720 | 3,927,425 | +56,000 | 0.07% | 2,827,746 |
| 2025-07-04 | 2025-07-02 | 0.720 | 3,871,425 | -10,000 | 0.07% | 2,787,426 |
| 2025-07-03 | 2025-06-30 | 0.700 | 3,881,425 | -10,000 | 0.07% | 2,716,998 |
| 2025-06-30 | 2025-06-26 | 0.680 | 3,891,425 | +20,000 | 0.07% | 2,646,169 |
| 2025-06-27 | 2025-06-25 | 0.670 | 3,871,425 | -70,000 | 0.07% | 2,593,855 |
| 2025-06-26 | 2025-06-24 | 0.690 | 3,941,425 | -60,000 | 0.07% | 2,719,583 |
| 2025-06-25 | 2025-06-23 | 0.820 | 4,001,425 | +110,000 | 0.07% | 3,281,168 |
| 2025-06-24 | 2025-06-20 | 0.800 | 3,891,425 | +20,000 | 0.07% | 3,113,140 |
| 2025-06-23 | 2025-06-19 | 0.840 | 3,871,425 | -50,000 | 0.07% | 3,251,997 |
| 2025-06-20 | 2025-06-18 | 0.860 | 3,921,425 | -30,000 | 0.07% | 3,372,426 |
| 2025-06-17 | 2025-06-13 | 0.800 | 3,951,425 | -170,000 | 0.07% | 3,161,140 |
| 2025-05-23 | 2025-05-21 | 0.630 | 4,121,425 | -100,000 | 0.08% | 2,596,498 |
| 2025-03-31 | 2025-03-27 | 0.670 | 4,221,425 | -200,000 | 0.08% | 2,828,355 |
| 2025-03-21 | 2025-03-19 | 0.680 | 4,421,425 | +30,000 | 0.08% | 3,006,569 |
| 2024-12-16 | 2024-12-12 | 0.700 | 4,391,425 | +150,000 | 0.08% | 3,073,998 |
| 2024-12-11 | 2024-12-09 | 0.720 | 4,241,425 | -16,000 | 0.08% | 3,053,826 |
| 2024-11-14 | 2024-11-12 | 0.690 | 4,257,425 | +10,000 | 0.08% | 2,937,623 |
| 2024-10-21 | 2024-10-17 | 0.630 | 4,247,425 | +10,000 | 0.08% | 2,675,878 |
| 2024-10-14 | 2024-10-09 | 0.660 | 4,237,425 | -100,000 | 0.08% | 2,796,700 |
| 2024-10-10 | 2024-10-08 | 0.710 | 4,337,425 | +28,000 | 0.08% | 3,079,572 |
| 2024-10-09 | 2024-10-07 | 0.910 | 4,309,425 | +46,000 | 0.08% | 3,921,577 |
| 2024-10-08 | 2024-10-04 | 0.710 | 4,263,425 | +60,000 | 0.08% | 3,027,032 |
| 2024-10-03 | 2024-09-30 | 0.600 | 4,203,425 | -38,575 | 0.08% | 2,522,055 |
| 2024-09-19 | 2024-09-16 | 0.480 | 4,242,000 | -15,000 | 0.08% | 2,036,160 |
| 2024-05-20 | 2024-05-16 | 0.570 | 4,257,000 | -100,000 | 0.08% | 2,426,490 |
| 2024-05-08 | 2024-05-06 | 0.530 | 4,357,000 | +70,000 | 0.08% | 2,309,210 |
| 2024-04-30 | 2024-04-26 | 0.520 | 4,287,000 | -100,000 | 0.08% | 2,229,240 |
| 2024-04-15 | 2024-04-11 | 0.530 | 4,387,000 | +120,000 | 0.08% | 2,325,110 |
| 2024-03-20 | 2024-03-18 | 0.500 | 4,267,000 | -20,000 | 0.08% | 2,133,500 |
| 2024-03-14 | 2024-03-12 | 0.495 | 4,287,000 | -8,000 | 0.08% | 2,122,065 |
| 2024-03-08 | 2024-03-06 | 0.470 | 4,295,000 | -136,000 | 0.08% | 2,018,650 |
| 2024-01-19 | 2024-01-17 | 0.445 | 4,431,000 | -36,000 | 0.08% | 1,971,795 |
| 2023-12-27 | 2023-12-21 | 0.475 | 4,467,000 | +20,000 | 0.08% | 2,121,825 |
| 2023-11-23 | 2023-11-21 | 0.520 | 4,447,000 | +12,000 | 0.08% | 2,312,440 |
| 2023-11-21 | 2023-11-17 | 0.510 | 4,435,000 | +20,000 | 0.08% | 2,261,850 |
| 2023-11-03 | 2023-11-01 | 0.550 | 4,415,000 | +100,000 | 0.08% | 2,428,250 |
| 2023-09-26 | 2023-09-22 | 0.640 | 4,315,000 | -15,000 | 0.08% | 2,761,600 |
| 2023-06-29 | 2023-06-27 | 0.530 | 4,330,000 | -1,000 | 0.08% | 2,294,900 |
| 2023-05-30 | 2023-05-25 | 0.570 | 4,331,000 | +15,000 | 0.08% | 2,468,670 |
| 2023-05-24 | 2023-05-22 | 0.600 | 4,316,000 | -4,000 | 0.08% | 2,589,600 |
| 2023-05-10 | 2023-05-08 | 0.670 | 4,320,000 | -22,000 | 0.08% | 2,894,400 |
| 2023-05-05 | 2023-05-03 | 0.630 | 4,342,000 | -200,000 | 0.08% | 2,735,460 |
| 2023-03-20 | 2023-03-16 | 0.610 | 4,542,000 | -30,000 | 0.08% | 2,770,620 |
| 2023-03-09 | 2023-03-07 | 0.650 | 4,572,000 | -50,000 | 0.08% | 2,971,800 |
| 2023-03-07 | 2023-03-03 | 0.650 | 4,622,000 | -30,000 | 0.09% | 3,004,300 |
| 2023-02-28 | 2023-02-24 | 0.610 | 4,652,000 | -50,000 | 0.09% | 2,837,720 |
| 2023-02-27 | 2023-02-23 | 0.630 | 4,702,000 | +30,000 | 0.09% | 2,962,260 |
| 2023-02-23 | 2023-02-21 | 0.670 | 4,672,000 | -126,000 | 0.09% | 3,130,240 |
| 2023-02-08 | 2023-02-06 | 0.600 | 4,798,000 | -30,000 | 0.09% | 2,878,800 |
| 2023-02-01 | 2023-01-30 | 0.600 | 4,828,000 | +80,000 | 0.09% | 2,896,800 |
| 2023-01-27 | 2023-01-20 | 0.630 | 4,748,000 | -80,000 | 0.09% | 2,991,240 |
| 2023-01-17 | 2023-01-13 | 0.570 | 4,828,000 | -46,000 | 0.09% | 2,751,960 |
| 2023-01-06 | 2023-01-04 | 0.530 | 4,874,000 | -60,000 | 0.09% | 2,583,220 |
| 2023-01-05 | 2023-01-03 | 0.530 | 4,934,000 | +20,000 | 0.09% | 2,615,020 |
| 2022-12-30 | 2022-12-28 | 0.510 | 4,914,000 | +60,000 | 0.09% | 2,506,140 |
| 2022-12-07 | 2022-12-05 | 0.560 | 4,854,000 | -68,000 | 0.09% | 2,718,240 |
| 2022-12-02 | 2022-11-30 | 0.540 | 4,922,000 | -80,000 | 0.09% | 2,657,880 |
| 2022-12-01 | 2022-11-29 | 0.520 | 5,002,000 | +80,000 | 0.09% | 2,601,040 |
| 2022-11-09 | 2022-11-07 | 0.510 | 4,922,000 | -200,000 | 0.09% | 2,510,220 |
| 2022-11-07 | 2022-11-03 | 0.475 | 5,122,000 | -32,000 | 0.09% | 2,432,950 |
| 2022-11-03 | 2022-11-01 | 0.465 | 5,154,000 | +26,000 | 0.10% | 2,396,610 |
| 2022-11-02 | 2022-10-31 | 0.470 | 5,128,000 | -68,000 | 0.09% | 2,410,160 |
| 2022-10-25 | 2022-10-21 | 0.490 | 5,196,000 | -4,000 | 0.10% | 2,546,040 |
| 2022-10-07 | 2022-10-05 | 0.475 | 5,200,000 | +14,000 | 0.10% | 2,470,000 |
| 2022-10-06 | 2022-10-03 | 0.450 | 5,186,000 | +12,000 | 0.10% | 2,333,700 |
| 2022-10-05 | 2022-09-30 | 0.455 | 5,174,000 | +10,000 | 0.10% | 2,354,170 |
| 2022-10-03 | 2022-09-29 | 0.465 | 5,164,000 | +16,000 | 0.10% | 2,401,260 |
| 2022-09-22 | 2022-09-20 | 0.520 | 5,148,000 | +22,000 | 0.10% | 2,676,960 |
| 2022-09-21 | 2022-09-19 | 0.520 | 5,126,000 | +16,000 | 0.09% | 2,665,520 |
| 2022-09-20 | 2022-09-16 | 0.510 | 5,110,000 | +10,000 | 0.09% | 2,606,100 |
| 2022-09-19 | 2022-09-15 | 0.520 | 5,100,000 | +10,000 | 0.09% | 2,652,000 |
| 2022-09-16 | 2022-09-14 | 0.520 | 5,090,000 | +12,000 | 0.09% | 2,646,800 |
| 2022-08-30 | 2022-08-26 | 0.530 | 5,078,000 | +12,000 | 0.09% | 2,691,340 |
| 2022-08-29 | 2022-08-25 | 0.540 | 5,066,000 | +250,000 | 0.09% | 2,735,640 |
| 2022-08-26 | 2022-08-24 | 0.530 | 4,816,000 | +14,000 | 0.09% | 2,552,480 |
| 2022-08-25 | 2022-08-23 | 0.540 | 4,802,000 | +16,000 | 0.09% | 2,593,080 |
| 2022-08-15 | 2022-08-11 | 0.550 | 4,786,000 | -10,000 | 0.09% | 2,632,300 |
| 2022-08-10 | 2022-08-08 | 0.560 | 4,796,000 | +160,000 | 0.09% | 2,685,760 |
| 2022-07-26 | 2022-07-22 | 0.570 | 4,636,000 | -60,000 | 0.09% | 2,642,520 |
| 2022-07-22 | 2022-07-20 | 0.580 | 4,696,000 | +60,000 | 0.09% | 2,723,680 |
| 2022-07-11 | 2022-07-07 | 0.580 | 4,636,000 | +12,000 | 0.09% | 2,688,880 |
| 2022-07-06 | 2022-07-04 | 0.600 | 4,624,000 | -80,000 | 0.09% | 2,774,400 |
| 2022-06-16 | 2022-06-14 | 0.630 | 4,704,000 | -20,000 | 0.09% | 2,963,520 |
| 2022-06-15 | 2022-06-13 | 0.610 | 4,724,000 | -132,000 | 0.09% | 2,881,640 |
| 2022-05-25 | 2022-05-23 | 0.580 | 4,856,000 | -80,000 | 0.09% | 2,816,480 |
| 2022-05-24 | 2022-05-20 | 0.570 | 4,936,000 | +90,000 | 0.09% | 2,813,520 |
| 2022-05-13 | 2022-05-11 | 0.550 | 4,846,000 | +20,000 | 0.09% | 2,665,300 |
| 2022-04-27 | 2022-04-25 | 0.570 | 4,826,000 | -2,000 | 0.09% | 2,750,820 |
| 2022-04-20 | 2022-04-14 | 0.630 | 4,828,000 | -10,000 | 0.09% | 3,041,640 |
| 2022-04-12 | 2022-04-08 | 0.640 | 4,838,000 | +80,000 | 0.09% | 3,096,320 |
| 2022-04-08 | 2022-04-06 | 0.660 | 4,758,000 | -80,000 | 0.09% | 3,140,280 |
| 2022-04-07 | 2022-04-04 | 0.630 | 4,838,000 | +80,000 | 0.09% | 3,047,940 |
| 2022-04-01 | 2022-03-30 | 0.640 | 4,758,000 | -270,000 | 0.09% | 3,045,120 |
| 2022-03-31 | 2022-03-29 | 0.640 | 5,028,000 | +50,000 | 0.09% | 3,217,920 |
| 2022-03-22 | 2022-03-18 | 0.610 | 4,978,000 | +160,000 | 0.09% | 3,036,580 |
| 2022-03-17 | 2022-03-15 | 0.550 | 4,818,000 | +10,000 | 0.09% | 2,649,900 |
| 2022-02-18 | 2022-02-16 | 0.730 | 4,808,000 | -30,000 | 0.09% | 3,509,840 |
| 2022-02-15 | 2022-02-11 | 0.760 | 4,838,000 | -50,000 | 0.09% | 3,676,880 |
| 2022-02-09 | 2022-02-07 | 0.720 | 4,888,000 | -30,000 | 0.09% | 3,519,360 |
| 2022-01-28 | 2022-01-26 | 0.700 | 4,918,000 | -70,000 | 0.09% | 3,442,600 |
| 2022-01-27 | 2022-01-25 | 0.670 | 4,988,000 | +94,000 | 0.09% | 3,341,960 |
| 2022-01-21 | 2022-01-19 | 0.690 | 4,894,000 | +70,000 | 0.09% | 3,376,860 |
| 2022-01-18 | 2022-01-14 | 0.680 | 4,824,000 | +8,000 | 0.09% | 3,280,320 |
| 2022-01-11 | 2022-01-07 | 0.690 | 4,816,000 | +30,000 | 0.09% | 3,323,040 |
| 2022-01-07 | 2022-01-05 | 0.680 | 4,786,000 | +60,000 | 0.09% | 3,254,480 |
| 2022-01-04 | 2021-12-31 | 0.650 | 4,726,000 | +12,000 | 0.09% | 3,071,900 |
| 2021-12-30 | 2021-12-28 | 0.670 | 4,714,000 | +16,000 | 0.09% | 3,158,380 |
| 2021-12-28 | 2021-12-22 | 0.660 | 4,698,000 | -35,000,000 | 0.09% | 3,100,680 |
| 2021-12-09 | 2021-12-07 | 0.640 | 39,698,000 | -40,000 | 0.73% | 25,406,720 |
| 2021-11-12 | 2021-11-10 | 0.700 | 39,738,000 | -78,000 | 0.73% | 27,816,600 |
| 2021-11-10 | 2021-11-08 | 0.700 | 39,816,000 | +30,000 | 0.74% | 27,871,200 |
| 2021-10-28 | 2021-10-26 | 0.810 | 39,786,000 | +50,000 | 0.73% | 32,226,660 |
| 2021-10-18 | 2021-10-12 | 0.840 | 39,736,000 | +40,000 | 0.73% | 33,378,240 |
| 2021-10-11 | 2021-10-07 | 0.920 | 39,696,000 | -34,000 | 0.73% | 36,520,320 |
| 2021-10-07 | 2021-10-05 | 0.850 | 39,730,000 | -108,000 | 0.73% | 33,770,500 |
| 2021-10-05 | 2021-09-30 | 0.820 | 39,838,000 | +52,000 | 0.74% | 32,667,160 |
| 2021-10-04 | 2021-09-29 | 0.840 | 39,786,000 | +20,000 | 0.73% | 33,420,240 |
| 2021-09-30 | 2021-09-28 | 0.880 | 39,766,000 | -4,000 | 0.73% | 34,994,080 |
| 2021-09-29 | 2021-09-27 | 0.840 | 39,770,000 | -40,000 | 0.73% | 33,406,800 |
| 2021-09-28 | 2021-09-24 | 0.830 | 39,810,000 | +30,000 | 0.74% | 33,042,300 |
| 2021-09-20 | 2021-09-16 | 0.750 | 39,780,000 | +48,000 | 0.73% | 29,835,000 |
| 2021-09-17 | 2021-09-15 | 0.800 | 39,732,000 | -60,000 | 0.73% | 31,785,600 |
| 2021-09-16 | 2021-09-14 | 0.790 | 39,792,000 | -178,000 | 0.73% | 31,435,680 |
| 2021-09-14 | 2021-09-10 | 0.750 | 39,970,000 | +238,000 | 0.74% | 29,977,500 |
| 2021-09-13 | 2021-09-09 | 0.790 | 39,732,000 | +100,000 | 0.73% | 31,388,280 |
| 2021-09-10 | 2021-09-08 | 0.740 | 39,632,000 | -40,000 | 0.73% | 29,327,680 |
| 2021-09-09 | 2021-09-07 | 0.760 | 39,672,000 | -100,000 | 0.73% | 30,150,720 |
| 2021-09-06 | 2021-09-02 | 0.670 | 39,772,000 | -38,000 | 0.73% | 26,647,240 |
| 2021-09-02 | 2021-08-31 | 0.680 | 39,810,000 | +138,000 | 0.74% | 27,070,800 |
| 2021-08-18 | 2021-08-16 | 0.640 | 39,672,000 | -1,000,000 | 0.73% | 25,390,080 |
| 2021-08-13 | 2021-08-11 | 0.640 | 40,672,000 | -722,000 | 0.75% | 26,030,080 |
| 2021-08-12 | 2021-08-10 | 0.630 | 41,394,000 | -572,000 | 0.76% | 26,078,220 |
| 2021-08-11 | 2021-08-09 | 0.640 | 41,966,000 | -500,000 | 0.78% | 26,858,240 |
| 2021-07-29 | 2021-07-27 | 0.630 | 42,466,000 | -1,250,000 | 0.78% | 26,753,580 |
| 2021-07-26 | 2021-07-22 | 0.680 | 43,716,000 | -150,000 | 0.81% | 29,726,880 |
| 2021-07-20 | 2021-07-16 | 0.700 | 43,866,000 | +40,000 | 0.81% | 30,706,200 |
| 2021-06-16 | 2021-06-11 | 0.760 | 43,826,000 | -1,178,000 | 0.81% | 33,307,760 |
| 2021-06-08 | 2021-06-04 | 0.750 | 45,004,000 | -16,000 | 0.83% | 33,753,000 |
| 2021-06-04 | 2021-06-02 | 0.790 | 45,020,000 | +16,000 | 0.83% | 35,565,800 |
| 2021-06-03 | 2021-06-01 | 0.780 | 45,004,000 | -1,620,000 | 0.83% | 35,103,120 |
| 2021-05-27 | 2021-05-25 | 0.760 | 46,624,000 | -280,000 | 0.86% | 35,434,240 |
| 2021-05-26 | 2021-05-24 | 0.760 | 46,904,000 | +62,000 | 0.87% | 35,647,040 |
| 2021-05-17 | 2021-05-13 | 0.740 | 46,842,000 | +50,000 | 0.87% | 34,663,080 |
| 2021-04-14 | 2021-04-12 | 0.730 | 46,792,000 | -30,000 | 0.86% | 34,158,160 |
| 2021-04-12 | 2021-04-08 | 0.700 | 46,822,000 | -100,000 | 0.86% | 32,775,400 |
| 2021-03-18 | 2021-03-16 | 0.760 | 46,922,000 | +6,900,000 | 0.87% | 35,660,720 |
| 2021-03-16 | 2021-03-12 | 0.760 | 40,022,000 | +50,000 | 0.74% | 30,416,720 |
| 2021-03-10 | 2021-03-08 | 0.830 | 39,972,000 | +100,000 | 0.74% | 33,176,760 |
| 2021-03-09 | 2021-03-05 | 0.810 | 39,872,000 | +50,000 | 0.74% | 32,296,320 |
| 2021-03-08 | 2021-03-04 | 0.770 | 39,822,000 | -30,000 | 0.74% | 30,662,940 |
| 2021-03-03 | 2021-03-01 | 0.760 | 39,852,000 | +30,000 | 0.74% | 30,287,520 |
| 2021-03-02 | 2021-02-26 | 0.770 | 39,822,000 | -10,000 | 0.74% | 30,662,940 |
| 2021-03-01 | 2021-02-25 | 0.820 | 39,832,000 | -58,000 | 0.74% | 32,662,240 |
| 2021-02-26 | 2021-02-24 | 0.780 | 39,890,000 | +50,000 | 0.74% | 31,114,200 |
| 2021-02-25 | 2021-02-23 | 0.830 | 39,840,000 | +84,000 | 0.74% | 33,067,200 |
| 2021-02-24 | 2021-02-22 | 0.780 | 39,756,000 | -80,000 | 0.73% | 31,009,680 |
| 2021-02-23 | 2021-02-19 | 0.770 | 39,836,000 | +16,000 | 0.74% | 30,673,720 |
| 2021-02-22 | 2021-02-18 | 0.750 | 39,820,000 | +80,000 | 0.74% | 29,865,000 |
| 2021-02-19 | 2021-02-17 | 0.800 | 39,740,000 | +118,000 | 0.73% | 31,792,000 |
| 2021-02-18 | 2021-02-16 | 0.740 | 39,622,000 | -80,000 | 0.73% | 29,320,280 |
| 2021-02-16 | 2021-02-09 | 0.670 | 39,702,000 | +60,000 | 0.73% | 26,600,340 |
| 2021-02-10 | 2021-02-08 | 0.650 | 39,642,000 | -2,000 | 0.73% | 25,767,300 |
| 2021-02-05 | 2021-02-03 | 0.640 | 39,644,000 | -10,000 | 0.73% | 25,372,160 |
| 2021-01-26 | 2021-01-22 | 0.650 | 39,654,000 | +60,000 | 0.73% | 25,775,100 |
| 2021-01-25 | 2021-01-21 | 0.700 | 39,594,000 | -50,000 | 0.73% | 27,715,800 |
| 2021-01-19 | 2021-01-15 | 0.650 | 39,644,000 | -180,000 | 0.73% | 25,768,600 |
| 2021-01-18 | 2021-01-14 | 0.670 | 39,824,000 | +50,000 | 0.74% | 26,682,080 |
| 2021-01-15 | 2021-01-13 | 0.660 | 39,774,000 | +38,000 | 0.73% | 26,250,840 |
| 2021-01-14 | 2021-01-12 | 0.640 | 39,736,000 | -8,140,000 | 0.73% | 25,431,040 |
| 2021-01-11 | 2021-01-07 | 0.670 | 47,876,000 | +40,000 | 0.88% | 32,076,920 |
| 2021-01-07 | 2021-01-05 | 0.640 | 47,836,000 | -120,000 | 0.88% | 30,615,040 |
| 2021-01-06 | 2021-01-04 | 0.650 | 47,956,000 | -62,000 | 0.89% | 31,171,400 |
| 2020-12-29 | 2020-12-24 | 0.620 | 48,018,000 | +100,000 | 0.89% | 29,771,160 |
| 2020-12-28 | 2020-12-22 | 0.610 | 47,918,000 | -100,000 | 0.88% | 29,229,980 |
| 2020-12-23 | 2020-12-21 | 0.650 | 48,018,000 | +10,000 | 0.89% | 31,211,700 |
| 2020-12-22 | 2020-12-18 | 0.690 | 48,008,000 | +290,000 | 0.89% | 33,125,520 |
| 2020-12-15 | 2020-12-11 | 0.740 | 47,718,000 | +100,000 | 0.88% | 35,311,320 |
| 2020-12-14 | 2020-12-10 | 0.710 | 47,618,000 | -366,000 | 0.88% | 33,808,780 |
| 2020-12-10 | 2020-12-08 | 0.590 | 47,984,000 | +62,000 | 0.89% | 28,310,560 |
| 2020-12-04 | 2020-12-02 | 0.550 | 47,922,000 | -75,000 | 0.88% | 26,357,100 |
| 2020-11-27 | 2020-11-25 | 0.610 | 47,997,000 | -122,000 | 0.89% | 29,278,170 |
| 2020-11-25 | 2020-11-23 | 0.550 | 48,119,000 | -50,000 | 0.89% | 26,465,450 |
| 2020-11-13 | 2020-11-11 | 0.530 | 48,169,000 | -30,000 | 0.89% | 25,529,570 |
| 2020-11-02 | 2020-10-29 | 0.500 | 48,199,000 | -10,000 | 0.89% | 24,099,500 |
| 2020-10-28 | 2020-10-23 | 0.510 | 48,209,000 | +50,000 | 0.89% | 24,586,590 |
| 2020-10-12 | 2020-10-08 | 0.495 | 48,159,000 | -50,000 | 0.89% | 23,838,705 |
| 2020-09-29 | 2020-09-25 | 0.490 | 48,209,000 | +30,000 | 0.89% | 23,622,410 |
| 2020-09-10 | 2020-09-08 | 0.560 | 48,179,000 | +35,000,000 | 0.89% | 26,980,240 |
| 2020-08-21 | 2020-08-19 | 0.570 | 13,179,000 | +6,000 | 0.24% | 7,512,030 |
| 2020-08-07 | 2020-08-05 | 0.580 | 13,173,000 | +20,000 | 0.24% | 7,640,340 |
| 2020-08-03 | 2020-07-30 | 0.570 | 13,153,000 | -50,000 | 0.24% | 7,497,210 |
| 2020-07-23 | 2020-07-21 | 0.560 | 13,203,000 | -10,000 | 0.24% | 7,393,680 |
| 2020-07-14 | 2020-07-10 | 0.590 | 13,213,000 | +50,000 | 0.24% | 7,795,670 |
| 2020-07-13 | 2020-07-09 | 0.620 | 13,163,000 | +218,000 | 0.24% | 8,161,060 |
| 2020-07-10 | 2020-07-08 | 0.590 | 12,945,000 | +50,000 | 0.24% | 7,637,550 |
| 2020-07-08 | 2020-07-06 | 0.580 | 12,895,000 | -22,000 | 0.24% | 7,479,100 |
| 2020-07-02 | 2020-06-29 | 0.500 | 12,917,000 | +22,000 | 0.24% | 6,458,500 |
| 2020-06-10 | 2020-06-08 | 0.560 | 12,895,000 | +50,000 | 0.24% | 7,221,200 |
| 2020-06-08 | 2020-06-04 | 0.530 | 12,845,000 | -42,000 | 0.24% | 6,807,850 |
| 2020-05-26 | 2020-05-22 | 0.510 | 12,887,000 | +32,000 | 0.24% | 6,572,370 |
| 2020-05-13 | 2020-05-11 | 0.570 | 12,855,000 | -200,000 | 0.24% | 7,327,350 |
| 2020-04-17 | 2020-04-15 | 0.590 | 13,055,000 | +44,000 | 0.24% | 7,702,450 |
| 2020-04-14 | 2020-04-08 | 0.610 | 13,011,000 | +36,000 | 0.24% | 7,936,710 |
| 2020-04-09 | 2020-04-07 | 0.630 | 12,975,000 | +82,000 | 0.24% | 8,174,250 |
| 2020-04-08 | 2020-04-06 | 0.640 | 12,893,000 | +50,000 | 0.24% | 8,251,520 |
| 2020-04-07 | 2020-04-03 | 0.630 | 12,843,000 | -40,000 | 0.24% | 8,091,090 |
| 2020-04-06 | 2020-04-02 | 0.610 | 12,883,000 | -72,000 | 0.24% | 7,858,630 |
| 2020-03-27 | 2020-03-25 | 0.550 | 12,955,000 | +8,140,000 | 0.24% | 7,125,250 |
| 2020-03-19 | 2020-03-17 | 0.560 | 4,815,000 | -12,000 | 0.09% | 2,696,400 |
| 2020-03-17 | 2020-03-13 | 0.570 | 4,827,000 | +22,000 | 0.09% | 2,751,390 |
| 2020-03-04 | 2020-03-02 | 0.710 | 4,805,000 | +110,000 | 0.09% | 3,411,550 |
| 2020-02-24 | 2020-02-20 | 0.780 | 4,695,000 | +12,000 | 0.09% | 3,662,100 |
| 2020-02-19 | 2020-02-17 | 0.780 | 4,683,000 | +50,000 | 0.09% | 3,652,740 |
| 2020-02-11 | 2020-02-07 | 0.780 | 4,633,000 | +20,000 | 0.09% | 3,613,740 |
| 2020-01-31 | 2020-01-29 | 0.820 | 4,613,000 | +100,000 | 0.09% | 3,782,660 |
| 2020-01-30 | 2020-01-24 | 0.860 | 4,513,000 | -100,000 | 0.08% | 3,881,180 |
| 2020-01-23 | 2020-01-21 | 0.880 | 4,613,000 | +86,000 | 0.09% | 4,059,440 |
| 2020-01-22 | 2020-01-20 | 0.940 | 4,527,000 | -200,000 | 0.08% | 4,255,380 |
| 2020-01-16 | 2020-01-14 | 0.940 | 4,727,000 | +50,000 | 0.09% | 4,443,380 |
| 2020-01-07 | 2020-01-03 | 0.940 | 4,677,000 | -100,000 | 0.09% | 4,396,380 |
| 2020-01-06 | 2020-01-02 | 0.900 | 4,777,000 | +20,000 | 0.09% | 4,299,300 |
| 2020-01-03 | 2019-12-31 | 0.850 | 4,757,000 | -20,000 | 0.09% | 4,043,450 |
| 2020-01-02 | 2019-12-27 | 0.840 | 4,777,000 | +130,000 | 0.09% | 4,012,680 |
| 2019-12-23 | 2019-12-19 | 0.830 | 4,647,000 | -130,000 | 0.09% | 3,857,010 |
| 2019-12-20 | 2019-12-18 | 0.840 | 4,777,000 | -30,000 | 0.09% | 4,012,680 |
| 2019-12-03 | 2019-11-29 | 0.780 | 4,807,000 | +18,000 | 0.09% | 3,749,460 |
| 2019-11-29 | 2019-11-27 | 0.810 | 4,789,000 | -10,000 | 0.09% | 3,879,090 |
| 2019-11-22 | 2019-11-20 | 0.800 | 4,799,000 | +130,000 | 0.09% | 3,839,200 |
| 2019-11-15 | 2019-11-13 | 0.790 | 4,669,000 | -74,000 | 0.09% | 3,688,510 |
| 2019-11-14 | 2019-11-12 | 0.810 | 4,743,000 | +80,000 | 0.09% | 3,841,830 |
| 2019-11-11 | 2019-11-07 | 0.830 | 4,663,000 | +30,000 | 0.09% | 3,870,290 |
| 2019-11-08 | 2019-11-06 | 0.830 | 4,633,000 | +60,000 | 0.09% | 3,845,390 |
| 2019-10-29 | 2019-10-25 | 0.830 | 4,573,000 | +74,000 | 0.08% | 3,795,590 |
| 2019-10-22 | 2019-10-18 | 0.810 | 4,499,000 | +100,000 | 0.08% | 3,644,190 |
| 2019-09-30 | 2019-09-26 | 0.790 | 4,399,000 | -6,000 | 0.08% | 3,475,210 |
| 2019-09-18 | 2019-09-16 | 0.900 | 4,405,000 | -94,000 | 0.08% | 3,964,500 |
| 2019-09-13 | 2019-09-11 | 0.880 | 4,499,000 | -20,000 | 0.08% | 3,959,120 |
| 2019-09-12 | 2019-09-10 | 0.850 | 4,519,000 | -10,000 | 0.08% | 3,841,150 |
| 2019-09-10 | 2019-09-06 | 0.850 | 4,529,000 | +100,000 | 0.08% | 3,849,650 |
| 2019-09-06 | 2019-09-04 | 0.860 | 4,429,000 | -50,000 | 0.08% | 3,808,940 |
| 2019-08-09 | 2019-08-07 | 0.850 | 4,479,000 | +66,000 | 0.08% | 3,807,150 |
| 2019-07-15 | 2019-07-11 | 0.990 | 4,413,000 | -100,000 | 0.08% | 4,368,870 |
| 2019-07-05 | 2019-07-03 | 0.960 | 4,513,000 | +100,000 | 0.08% | 4,332,480 |
| 2019-07-02 | 2019-06-27 | 0.990 | 4,413,000 | -100,000 | 0.08% | 4,368,870 |
| 2019-06-26 | 2019-06-24 | 0.990 | 4,513,000 | -40,000 | 0.08% | 4,467,870 |
| 2019-06-25 | 2019-06-21 | 0.990 | 4,553,000 | -10,000 | 0.08% | 4,507,470 |
| 2019-05-29 | 2019-05-27 | 0.970 | 4,563,000 | +10,000 | 0.08% | 4,426,110 |
| 2019-05-16 | 2019-05-14 | 0.900 | 4,553,000 | +10,000 | 0.08% | 4,097,700 |
| 2019-05-10 | 2019-05-08 | 0.950 | 4,543,000 | -2,000,000 | 0.08% | 4,315,850 |
| 2019-05-02 | 2019-04-29 | 1.020 | 6,543,000 | +50,000 | 0.12% | 6,673,860 |
| 2019-04-30 | 2019-04-26 | 1.060 | 6,493,000 | +50,000 | 0.12% | 6,882,580 |
| 2019-04-29 | 2019-04-25 | 1.130 | 6,443,000 | -40,000,000 | 0.12% | 7,280,590 |
| 2019-04-24 | 2019-04-18 | 1.170 | 46,443,000 | +39,950,000 | 0.86% | 54,338,310 |
| 2019-04-17 | 2019-04-15 | 1.150 | 6,493,000 | -50,000 | 0.12% | 7,466,950 |
| 2019-04-12 | 2019-04-10 | 1.120 | 6,543,000 | -40,000 | 0.12% | 7,328,160 |
| 2019-04-04 | 2019-04-02 | 1.070 | 6,583,000 | -220,000 | 0.12% | 7,043,810 |
| 2019-03-29 | 2019-03-27 | 0.880 | 6,803,000 | +20,000 | 0.13% | 5,986,640 |
| 2019-03-14 | 2019-03-12 | 0.830 | 6,783,000 | +40,000 | 0.13% | 5,629,890 |
| 2019-03-13 | 2019-03-11 | 0.840 | 6,743,000 | -30,000 | 0.12% | 5,664,120 |
| 2019-03-08 | 2019-03-06 | 0.910 | 6,773,000 | -50,000 | 0.13% | 6,163,430 |
| 2019-03-07 | 2019-03-05 | 0.910 | 6,823,000 | -5,000 | 0.13% | 6,208,930 |
| 2019-03-01 | 2019-02-27 | 0.910 | 6,828,000 | -18,000 | 0.13% | 6,213,480 |
| 2019-02-28 | 2019-02-26 | 0.910 | 6,846,000 | +60,000 | 0.13% | 6,229,860 |
| 2019-02-25 | 2019-02-21 | 0.830 | 6,786,000 | -40,000,000 | 0.13% | 5,632,380 |
| 2019-02-20 | 2019-02-18 | 0.820 | 46,786,000 | +40,000,000 | 0.86% | 38,364,520 |
| 2019-02-14 | 2019-02-12 | 0.770 | 6,786,000 | -20,000 | 0.13% | 5,225,220 |
| 2019-02-11 | 2019-02-04 | 0.730 | 6,806,000 | -29,950,000 | 0.13% | 4,968,380 |
| 2019-01-30 | 2019-01-28 | 0.670 | 36,756,000 | +20,000 | 0.68% | 24,626,520 |
| 2019-01-29 | 2019-01-25 | 0.680 | 36,736,000 | -28,000 | 0.68% | 24,980,480 |
| 2019-01-24 | 2019-01-22 | 0.660 | 36,764,000 | -20,000,000 | 0.68% | 24,264,240 |
| 2019-01-03 | 2018-12-31 | 0.600 | 56,764,000 | +28,000 | 1.05% | 34,058,400 |
| 2018-12-28 | 2018-12-24 | 0.610 | 56,736,000 | -30,000,000 | 1.05% | 34,608,960 |
| 2018-12-21 | 2018-12-19 | 0.700 | 86,736,000 | +80,000,000 | 1.60% | 60,715,200 |
| 2018-12-13 | 2018-12-11 | 0.730 | 6,736,000 | +40,000 | 0.12% | 4,917,280 |
| 2018-12-06 | 2018-12-04 | 0.800 | 6,696,000 | +10,000 | 0.12% | 5,356,800 |
| 2018-11-26 | 2018-11-22 | 0.820 | 6,686,000 | -12,000 | 0.12% | 5,482,520 |
| 2018-11-13 | 2018-11-09 | 0.860 | 6,698,000 | +30,000 | 0.12% | 5,760,280 |
| 2018-11-08 | 2018-11-06 | 0.880 | 6,668,000 | +18,000 | 0.12% | 5,867,840 |
| 2018-10-24 | 2018-10-22 | 0.910 | 6,650,000 | -18,000 | 0.12% | 6,051,500 |
| 2018-10-15 | 2018-10-11 | 0.920 | 6,668,000 | +20,000 | 0.12% | 6,134,560 |
| 2018-10-09 | 2018-10-05 | 1.040 | 6,648,000 | +50,000 | 0.12% | 6,913,920 |
| 2018-10-05 | 2018-10-03 | 1.050 | 6,598,000 | +20,000 | 0.12% | 6,927,900 |
| 2018-09-28 | 2018-09-26 | 1.080 | 6,578,000 | -30,000 | 0.12% | 7,104,240 |
| 2018-09-26 | 2018-09-21 | 1.040 | 6,608,000 | -120,000 | 0.12% | 6,872,320 |
| 2018-09-21 | 2018-09-19 | 1.030 | 6,728,000 | -30,000 | 0.12% | 6,929,840 |
| 2018-09-13 | 2018-09-11 | 0.960 | 6,758,000 | +50,000 | 0.12% | 6,487,680 |
| 2018-09-12 | 2018-09-10 | 0.960 | 6,708,000 | -30,000 | 0.12% | 6,439,680 |
| 2018-09-05 | 2018-09-03 | 1.020 | 6,738,000 | -50,000 | 0.12% | 6,872,760 |
| 2018-09-04 | 2018-08-31 | 1.010 | 6,788,000 | +60,000 | 0.13% | 6,855,880 |
| 2018-08-30 | 2018-08-28 | 1.050 | 6,728,000 | -30,000 | 0.12% | 7,064,400 |
| 2018-08-27 | 2018-08-23 | 1.030 | 6,758,000 | -30,000 | 0.12% | 6,960,740 |
| 2018-08-20 | 2018-08-16 | 1.020 | 6,788,000 | +30,000 | 0.13% | 6,923,760 |
| 2018-08-14 | 2018-08-10 | 1.050 | 6,758,000 | +30,000 | 0.12% | 7,095,900 |
| 2018-08-13 | 2018-08-09 | 1.060 | 6,728,000 | -8,000,000 | 0.12% | 7,131,680 |
| 2018-08-10 | 2018-08-08 | 1.060 | 14,728,000 | -30,000 | 0.27% | 15,611,680 |
| 2018-08-08 | 2018-08-06 | 0.980 | 14,758,000 | -8,000,000 | 0.27% | 14,462,840 |
| 2018-08-07 | 2018-08-03 | 1.010 | 22,758,000 | +80,000 | 0.42% | 22,985,580 |
| 2018-08-01 | 2018-07-30 | 1.060 | 22,678,000 | +50,000 | 0.42% | 24,038,680 |
| 2018-07-12 | 2018-07-10 | 1.120 | 22,628,000 | -22,000 | 0.42% | 25,343,360 |
| 2018-07-05 | 2018-07-03 | 1.060 | 22,650,000 | -16,000,000 | 0.42% | 24,009,000 |
| 2018-06-29 | 2018-06-27 | 1.000 | 38,650,000 | +22,000 | 0.71% | 38,650,000 |
| 2018-06-28 | 2018-06-26 | 1.110 | 38,628,000 | -9,022,000 | 0.71% | 42,877,080 |
| 2018-06-26 | 2018-06-22 | 1.120 | 47,650,000 | -100,000 | 0.88% | 53,368,000 |
| 2018-06-21 | 2018-06-19 | 1.110 | 47,750,000 | -15,000 | 0.88% | 53,002,500 |
| 2018-05-28 | 2018-05-24 | 1.310 | 47,765,000 | -50,000 | 0.88% | 62,572,150 |
| 2018-05-24 | 2018-05-21 | 1.310 | 47,815,000 | +30,000 | 0.88% | 62,637,650 |
| 2018-05-18 | 2018-05-16 | 1.230 | 47,785,000 | -30,000 | 0.88% | 58,775,550 |
| 2018-05-15 | 2018-05-11 | 1.240 | 47,815,000 | -50,000 | 0.88% | 59,290,600 |
| 2018-05-14 | 2018-05-10 | 1.270 | 47,865,000 | -9,978,000 | 0.88% | 60,788,550 |
| 2018-05-03 | 2018-04-30 | 1.160 | 57,843,000 | -20,000 | 1.07% | 67,097,880 |
| 2018-04-24 | 2018-04-20 | 1.130 | 57,863,000 | +30,000,000 | 1.07% | 65,385,190 |
| 2018-04-23 | 2018-04-19 | 1.130 | 27,863,000 | +20,000 | 0.51% | 31,485,190 |
| 2018-04-19 | 2018-04-17 | 1.080 | 27,843,000 | -10,000 | 0.51% | 30,070,440 |
| 2018-04-16 | 2018-04-12 | 1.110 | 27,853,000 | -8,000 | 0.51% | 30,916,830 |
| 2018-04-11 | 2018-04-09 | 1.110 | 27,861,000 | -30,000 | 0.51% | 30,925,710 |
| 2018-04-03 | 2018-03-28 | 1.190 | 27,891,000 | -50,000 | 0.52% | 33,190,290 |
| 2018-03-23 | 2018-03-21 | 1.210 | 27,941,000 | +30,000 | 0.52% | 33,808,610 |
| 2018-03-14 | 2018-03-12 | 1.230 | 27,911,000 | -50,000 | 0.52% | 34,330,530 |
| 2018-03-02 | 2018-02-28 | 1.240 | 27,961,000 | -30,000 | 0.52% | 34,671,640 |
| 2018-03-01 | 2018-02-27 | 1.250 | 27,991,000 | -100,000 | 0.52% | 34,988,750 |
| 2018-02-22 | 2018-02-20 | 1.250 | 28,091,000 | +90,000 | 0.52% | 35,113,750 |
| 2018-02-21 | 2018-02-15 | 1.260 | 28,001,000 | +30,000 | 0.52% | 35,281,260 |
| 2018-02-12 | 2018-02-08 | 1.230 | 27,971,000 | +100,000 | 0.52% | 34,404,330 |
| 2018-02-09 | 2018-02-07 | 1.280 | 27,871,000 | -20,000 | 0.51% | 35,674,880 |
| 2018-02-08 | 2018-02-06 | 1.300 | 27,891,000 | +20,000 | 0.52% | 36,258,300 |
| 2018-02-07 | 2018-02-05 | 1.390 | 27,871,000 | +100,000 | 0.51% | 38,740,690 |
| 2018-02-05 | 2018-02-01 | 1.360 | 27,771,000 | -20,000 | 0.51% | 37,768,560 |
| 2018-02-02 | 2018-01-31 | 1.400 | 27,791,000 | -608,000 | 0.51% | 38,907,400 |
| 2018-02-01 | 2018-01-30 | 1.490 | 28,399,000 | -50,000 | 0.52% | 42,314,510 |
| 2018-01-31 | 2018-01-29 | 1.560 | 28,449,000 | -350,000 | 0.53% | 44,380,440 |
| 2018-01-30 | 2018-01-26 | 1.530 | 28,799,000 | -20,000 | 0.53% | 44,062,470 |
| 2018-01-29 | 2018-01-25 | 1.530 | 28,819,000 | +50,000 | 0.53% | 44,093,070 |
| 2018-01-26 | 2018-01-24 | 1.500 | 28,769,000 | +172,000 | 0.53% | 43,153,500 |
| 2018-01-25 | 2018-01-23 | 1.460 | 28,597,000 | +6,000 | 0.53% | 41,751,620 |
| 2018-01-24 | 2018-01-22 | 1.460 | 28,591,000 | +46,000 | 0.53% | 41,742,860 |
| 2018-01-23 | 2018-01-19 | 1.510 | 28,545,000 | +58,000 | 1.36% | 43,102,950 |
| 2018-01-22 | 2018-01-18 | 1.530 | 28,487,000 | +600,000 | 1.36% | 43,585,110 |
| 2018-01-19 | 2018-01-17 | 1.450 | 27,887,000 | -20,000 | 1.33% | 40,436,150 |
| 2018-01-16 | 2018-01-12 | 1.420 | 27,907,000 | -30,000 | 1.33% | 39,627,940 |
| 2018-01-15 | 2018-01-11 | 1.360 | 27,937,000 | +30,000 | 1.33% | 37,994,320 |
| 2018-01-12 | 2018-01-10 | 1.370 | 27,907,000 | +18,000 | 1.33% | 38,232,590 |
| 2018-01-11 | 2018-01-09 | 1.370 | 27,889,000 | -50,000 | 1.33% | 38,207,930 |
| 2018-01-10 | 2018-01-08 | 1.360 | 27,939,000 | -10,000 | 1.33% | 37,997,040 |
| 2018-01-09 | 2018-01-05 | 1.360 | 27,949,000 | +30,000 | 1.33% | 38,010,640 |
| 2018-01-08 | 2018-01-04 | 1.380 | 27,919,000 | -210,000 | 1.33% | 38,528,220 |
| 2018-01-04 | 2018-01-02 | 1.300 | 28,129,000 | -8,000,000 | 1.34% | 36,567,700 |
| 2017-12-28 | 2017-12-22 | 1.280 | 36,129,000 | -112,000 | 1.72% | 46,245,120 |
| 2017-12-08 | 2017-12-06 | 1.160 | 36,241,000 | +10,000 | 1.73% | 42,039,560 |
| 2017-12-06 | 2017-12-04 | 1.200 | 36,231,000 | +50,000 | 1.73% | 43,477,200 |
| 2017-11-30 | 2017-11-28 | 1.230 | 36,181,000 | +50,000 | 1.72% | 44,502,630 |
| 2017-11-28 | 2017-11-24 | 1.250 | 36,131,000 | -15,000,000 | 1.72% | 45,163,750 |
| 2017-11-24 | 2017-11-22 | 1.230 | 51,131,000 | +100,000 | 2.43% | 62,891,130 |
| 2017-11-21 | 2017-11-17 | 1.260 | 51,031,000 | +2,050,000 | 2.43% | 64,299,060 |
| 2017-11-17 | 2017-11-15 | 1.310 | 48,981,000 | -58,000 | 2.33% | 64,165,110 |
| 2017-10-25 | 2017-10-23 | 1.330 | 49,039,000 | -20,000 | 2.34% | 65,221,870 |
| 2017-10-23 | 2017-10-19 | 1.320 | 49,059,000 | -34,000 | 2.34% | 64,757,880 |
| 2017-10-10 | 2017-10-06 | 1.350 | 49,093,000 | -70,000 | 2.34% | 66,275,550 |
| 2017-10-04 | 2017-09-29 | 1.360 | 49,163,000 | -66,000 | 2.34% | 66,861,680 |
| 2017-09-28 | 2017-09-26 | 1.340 | 49,229,000 | -6,000 | 2.34% | 65,966,860 |
| 2017-09-27 | 2017-09-25 | 1.310 | 49,235,000 | +20,000 | 2.34% | 64,497,850 |
| 2017-09-22 | 2017-09-20 | 1.400 | 49,215,000 | -2,000 | 2.34% | 68,901,000 |
| 2017-09-21 | 2017-09-19 | 1.370 | 49,217,000 | +100,000 | 2.34% | 67,427,290 |
| 2017-09-14 | 2017-09-12 | 1.330 | 49,117,000 | +150,000 | 2.34% | 65,325,610 |
| 2017-09-06 | 2017-09-04 | 1.350 | 48,967,000 | +20,000 | 2.33% | 66,105,450 |
| 2017-09-05 | 2017-09-01 | 1.350 | 48,947,000 | -16,000 | 2.33% | 66,078,450 |
| 2017-09-01 | 2017-08-30 | 1.380 | 48,963,000 | -32,000 | 2.33% | 67,568,940 |
| 2017-08-28 | 2017-08-24 | 1.340 | 48,995,000 | -50,000 | 2.33% | 65,653,300 |
| 2017-08-22 | 2017-08-18 | 1.370 | 49,045,000 | -20,000 | 2.34% | 67,191,650 |
| 2017-08-15 | 2017-08-11 | 1.320 | 49,065,000 | -14,000 | 2.34% | 64,765,800 |
| 2017-08-14 | 2017-08-10 | 1.290 | 49,079,000 | -20,000 | 2.34% | 63,311,910 |
| 2017-08-10 | 2017-08-08 | 1.300 | 49,099,000 | -40,000 | 2.34% | 63,828,700 |
| 2017-08-09 | 2017-08-07 | 1.290 | 49,139,000 | +6,000 | 2.34% | 63,389,310 |
| 2017-08-08 | 2017-08-04 | 1.250 | 49,133,000 | +80,000 | 2.34% | 61,416,250 |
| 2017-08-07 | 2017-08-03 | 1.250 | 49,053,000 | +20,000 | 2.34% | 61,316,250 |
| 2017-08-04 | 2017-08-02 | 1.230 | 49,033,000 | +40,000 | 2.33% | 60,310,590 |
| 2017-08-01 | 2017-07-28 | 1.210 | 48,993,000 | +20,000 | 2.33% | 59,281,530 |
| 2017-07-28 | 2017-07-26 | 1.220 | 48,973,000 | +50,000 | 2.33% | 59,747,060 |
| 2017-07-19 | 2017-07-17 | 1.210 | 48,923,000 | +78,000 | 2.33% | 59,196,830 |
| 2017-07-18 | 2017-07-14 | 1.220 | 48,845,000 | +40,000 | 2.33% | 59,590,900 |
| 2017-07-06 | 2017-07-04 | 1.260 | 48,805,000 | -50,000 | 2.32% | 61,494,300 |
| 2017-06-15 | 2017-06-13 | 1.270 | 48,855,000 | -12,000 | 2.33% | 62,045,850 |
| 2017-06-12 | 2017-06-08 | 1.280 | 48,867,000 | +10,000 | 2.33% | 62,549,760 |
| 2017-06-09 | 2017-06-07 | 1.290 | 48,857,000 | +10,000 | 2.33% | 63,025,530 |
| 2017-06-08 | 2017-06-06 | 1.290 | 48,847,000 | -12,000 | 2.33% | 63,012,630 |
| 2017-06-02 | 2017-05-31 | 1.320 | 48,859,000 | +60,000 | 2.33% | 64,493,880 |
| 2017-05-24 | 2017-05-22 | 1.390 | 48,799,000 | -70,000 | 2.32% | 67,830,610 |
| 2017-05-23 | 2017-05-19 | 1.380 | 48,869,000 | +46,000 | 2.33% | 67,439,220 |
| 2017-05-18 | 2017-05-16 | 1.270 | 48,823,000 | +50,000 | 2.32% | 62,005,210 |
| 2017-05-17 | 2017-05-15 | 1.260 | 48,773,000 | -60,000 | 2.32% | 61,453,980 |
| 2017-05-15 | 2017-05-11 | 1.250 | 48,833,000 | +3,000,000 | 2.33% | 61,041,250 |
| 2017-05-08 | 2017-05-04 | 1.290 | 45,833,000 | +20,000 | 2.18% | 59,124,570 |
| 2017-05-05 | 2017-05-02 | 1.350 | 45,813,000 | -688,000 | 2.18% | 61,847,550 |
| 2017-05-02 | 2017-04-27 | 1.320 | 46,501,000 | +10,000 | 2.21% | 61,381,320 |
| 2017-04-28 | 2017-04-26 | 1.420 | 46,491,000 | -600,000 | 2.21% | 66,017,220 |
| 2017-04-25 | 2017-04-21 | 1.470 | 47,091,000 | +100,000 | 2.24% | 69,223,770 |
| 2017-04-11 | 2017-04-07 | 1.580 | 46,991,000 | +20,000 | 2.24% | 74,245,780 |
| 2017-04-10 | 2017-04-06 | 1.510 | 46,971,000 | +10,000 | 2.24% | 70,926,210 |
| 2017-03-24 | 2017-03-22 | 1.520 | 46,961,000 | +30,000 | 2.24% | 71,380,720 |
| 2017-03-23 | 2017-03-21 | 1.570 | 46,931,000 | -20,000 | 2.23% | 73,681,670 |
| 2017-03-20 | 2017-03-16 | 1.600 | 46,951,000 | +22,000 | 2.24% | 75,121,600 |
| 2017-03-16 | 2017-03-14 | 1.540 | 46,929,000 | -30,000 | 2.23% | 72,270,660 |
| 2017-03-15 | 2017-03-13 | 1.550 | 46,959,000 | +6,000 | 2.24% | 72,786,450 |
| 2017-03-13 | 2017-03-09 | 1.540 | 46,953,000 | -30,000 | 2.24% | 72,307,620 |
| 2017-03-06 | 2017-03-02 | 1.580 | 46,983,000 | -6,000 | 2.24% | 74,233,140 |
| 2017-03-02 | 2017-02-28 | 1.600 | 46,989,000 | +100,000 | 2.24% | 75,182,400 |
| 2017-03-01 | 2017-02-27 | 1.620 | 46,889,000 | -20,000 | 2.23% | 75,960,180 |
| 2017-02-23 | 2017-02-21 | 1.620 | 46,909,000 | -40,000 | 2.23% | 75,992,580 |
| 2017-02-22 | 2017-02-20 | 1.640 | 46,949,000 | -20,000 | 2.24% | 76,996,360 |
| 2017-02-21 | 2017-02-17 | 1.620 | 46,969,000 | -30,000 | 2.24% | 76,089,780 |
| 2017-02-20 | 2017-02-16 | 1.660 | 46,999,000 | -60,000 | 2.24% | 78,018,340 |
| 2017-02-16 | 2017-02-14 | 1.580 | 47,059,000 | +60,000 | 2.24% | 74,353,220 |
| 2017-02-15 | 2017-02-13 | 1.620 | 46,999,000 | -6,000 | 2.24% | 76,138,380 |
| 2017-02-13 | 2017-02-09 | 1.540 | 47,005,000 | +4,705,000 | 2.24% | 72,387,700 |
| 2017-02-08 | 2017-02-06 | 1.530 | 42,300,000 | -4,700,000 | 2.01% | 64,719,000 |
| 2016-12-21 | 2016-12-19 | 1.520 | 47,000,000 | -10,000,000 | 2.24% | 71,440,000 |
| 2016-09-15 | 2016-09-13 | 1.530 | 57,000,000 | +4,000,000 | 2.71% | 87,210,000 |
| 2016-08-18 | 2016-08-16 | 1.570 | 53,000,000 | -15,000,000 | 2.52% | 83,210,000 |
| 2016-08-12 | 2016-08-10 | 1.480 | 68,000,000 | -13,100,000 | 3.24% | 100,640,000 |
| 2016-07-19 | 2016-07-15 | 1.550 | 81,100,000 | -2,000,000 | 3.86% | 125,705,000 |
| 2016-06-29 | 2016-06-27 | 1.450 | 83,100,000 | +25,000,000 | 3.96% | 120,495,000 |
| 2016-04-26 | 2016-04-22 | 1.760 | 58,100,000 | -1,200,000 | 2.77% | 102,256,000 |
| 2016-04-12 | 2016-04-08 | 1.660 | 59,300,000 | +13,100,000 | 2.82% | 98,438,000 |
| 2016-03-11 | 2016-03-09 | 1.750 | 46,200,000 | +700,000 | 2.20% | 80,850,000 |
| 2015-12-18 | 2015-12-16 | 2.080 | 45,500,000 | +1,000,000 | 2.17% | 94,640,000 |
| 2015-11-12 | 2015-11-10 | 2.490 | 44,500,000 | +2,000,000 | 2.12% | 110,805,000 |
| 2015-09-23 | 2015-09-21 | 2.660 | 42,500,000 | -450,000 | 2.02% | 113,050,000 |
| 2015-07-16 | 2015-07-14 | 2.830 | 42,950,000 | -150,000 | 2.05% | 121,548,500 |
| 2015-07-10 | 2015-07-08 | 2.040 | 43,100,000 | -8,000,000 | 2.05% | 87,924,000 |
| 2015-07-09 | 2015-07-07 | 2.380 | 51,100,000 | -100,000 | 2.43% | 121,618,000 |
| 2015-07-07 | 2015-07-03 | 3.260 | 51,200,000 | -1,500,000 | 2.44% | 166,912,000 |
| 2015-07-06 | 2015-07-02 | 3.640 | 52,700,000 | -150,000 | 2.51% | 191,828,000 |
| 2015-06-30 | 2015-06-26 | 3.630 | 52,850,000 | +300,000 | 2.52% | 191,845,500 |
| 2015-06-26 | 2015-06-24 | 3.630 | 52,550,000 | +2,000,000 | 2.50% | 190,756,500 |
| 2015-06-24 | 2015-06-22 | 3.420 | 50,550,000 | -600,000 | 2.41% | 172,881,000 |
| 2015-06-10 | 2015-06-08 | 3.830 | 51,150,000 | -150,000 | 2.44% | 195,904,500 |
| 2015-05-27 | 2015-05-22 | 3.910 | 51,300,000 | -200,000 | 2.44% | 200,583,000 |
| 2015-05-26 | 2015-05-21 | 3.860 | 51,500,000 | +20,000,000 | 2.45% | 198,790,000 |
| 2015-05-21 | 2015-05-19 | 4.000 | 31,500,000 | +900,000 | 1.50% | 126,000,000 |
| 2014-12-22 | 2014-12-18 | 2.320 | 30,600,000 | +8,000,000 | 1.46% | 70,992,000 |
| 2014-12-12 | 2014-12-10 | 2.360 | 22,600,000 | +2,600,000 | 1.08% | 53,336,000 |
| 2014-11-24 | 2014-11-20 | 3.110 | 20,000,000 | +5,000,000 | 0.95% | 62,200,000 |
| 2014-11-03 | 2014-10-30 | 3.340 | 15,000,000 | +15,000,000 | 0.71% | 50,100,000 |
| 2014-09-30 | 2014-09-26 | 3.750 | 0 | -150,000 | ||
| 2013-11-21 | 2013-11-19 | 1.500 | 150,000 | +50,000 | 0.01% | 225,000 |
| 2013-11-07 | 2013-11-05 | 3.240 | 100,000 | +33,333 | 0.01% | 324,000 |
| 2012-07-04 | 2012-06-29 | 2.440 | 66,667 | +1,506 | 0.01% | 162,675 |
| 2011-05-05 | 2011-05-03 | 4.968 | 65,161 | +752 | 0.01% | 323,735 |
| 2010-12-06 | 2010-12-02 | 6.257 | 64,409 | +64,409 | 0.01% | 402,998 |
| 2009-11-24 | 2009-11-20 | 3.431 | 0 | -644,093 | ||
| 2007-10-30 | 2007-10-26 | 5.760 | 644,093 | +644,093 | 0.07% | 3,710,000 |
| 2007-10-29 | 2007-10-25 | 5.822 | 0 | -644,093 | ||
| 2007-06-28 | 2007-06-26 | 5.807 | 644,093 | +644,093 | 0.07% | 3,740,000 |
| 2007-06-26 | 2007-06-22 | 6.148 | 0 |
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