History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.076 | 175,197,635 | +0 | 6.24% | 13,315,020 |
| 2025-10-13 | 2025-10-09 | 0.087 | 175,197,635 | +0 | 6.24% | 15,242,194 |
| 2025-10-10 | 2025-10-08 | 0.092 | 175,197,635 | +0 | 6.24% | 16,118,182 |
| 2025-10-09 | 2025-10-06 | 0.100 | 175,197,635 | +0 | 6.24% | 17,519,764 |
| 2025-10-08 | 2025-10-03 | 0.100 | 175,197,635 | +0 | 6.24% | 17,519,764 |
| 2025-10-06 | 2025-10-02 | 0.107 | 175,197,635 | +0 | 6.24% | 18,746,147 |
| 2025-10-03 | 2025-09-30 | 0.107 | 175,197,635 | +0 | 6.24% | 18,746,147 |
| 2025-10-02 | 2025-09-29 | 0.100 | 175,197,635 | +0 | 6.24% | 17,519,764 |
| 2025-09-30 | 2025-09-26 | 0.100 | 175,197,635 | +0 | 6.24% | 17,519,764 |
| 2025-09-29 | 2025-09-25 | 0.100 | 175,197,635 | +0 | 6.24% | 17,519,764 |
| 2025-09-26 | 2025-09-24 | 0.100 | 175,197,635 | +0 | 6.24% | 17,519,764 |
| 2025-09-25 | 2025-09-23 | 0.101 | 175,197,635 | +0 | 6.24% | 17,694,961 |
| 2025-09-24 | 2025-09-22 | 0.100 | 175,197,635 | +0 | 6.24% | 17,519,764 |
| 2025-09-23 | 2025-09-19 | 0.101 | 175,197,635 | +0 | 6.24% | 17,694,961 |
| 2025-09-22 | 2025-09-18 | 0.105 | 175,197,635 | +0 | 6.24% | 18,395,752 |
| 2025-09-19 | 2025-09-17 | 0.120 | 175,197,635 | +0 | 6.24% | 21,023,716 |
| 2025-09-18 | 2025-09-16 | 0.120 | 175,197,635 | +0 | 6.24% | 21,023,716 |
| 2025-09-17 | 2025-09-15 | 0.130 | 175,197,635 | +0 | 6.24% | 22,775,693 |
| 2025-09-16 | 2025-09-12 | 0.110 | 175,197,635 | +0 | 6.24% | 19,271,740 |
| 2025-09-15 | 2025-09-11 | 0.124 | 175,197,635 | +0 | 6.24% | 21,724,507 |
| 2025-09-12 | 2025-09-10 | 0.089 | 175,197,635 | +0 | 6.24% | 15,592,590 |
| 2025-09-11 | 2025-09-09 | 0.070 | 175,197,635 | +0 | 6.24% | 12,263,834 |
| 2025-09-10 | 2025-09-08 | 0.072 | 175,197,635 | +0 | 6.24% | 12,614,230 |
| 2025-09-09 | 2025-09-05 | 0.080 | 175,197,635 | +0 | 6.24% | 14,015,811 |
| 2025-09-08 | 2025-09-04 | 0.080 | 175,197,635 | +0 | 6.24% | 14,015,811 |
| 2025-09-05 | 2025-09-03 | 0.082 | 175,197,635 | +0 | 6.24% | 14,366,206 |
| 2025-09-04 | 2025-09-02 | 0.082 | 175,197,635 | +0 | 6.24% | 14,366,206 |
| 2025-09-03 | 2025-09-01 | 0.082 | 175,197,635 | +0 | 6.24% | 14,366,206 |
| 2025-09-02 | 2025-08-29 | 0.082 | 175,197,635 | +0 | 6.24% | 14,366,206 |
| 2025-09-01 | 2025-08-28 | 0.076 | 175,197,635 | +0 | 6.24% | 13,315,020 |
| 2025-08-29 | 2025-08-27 | 0.088 | 175,197,635 | +0 | 6.24% | 15,417,392 |
| 2025-08-28 | 2025-08-26 | 0.089 | 175,197,635 | +0 | 6.24% | 15,592,590 |
| 2025-08-27 | 2025-08-25 | 0.089 | 175,197,635 | +0 | 6.24% | 15,592,590 |
| 2025-08-26 | 2025-08-22 | 0.087 | 175,197,635 | +0 | 6.24% | 15,242,194 |
| 2025-08-25 | 2025-08-21 | 0.087 | 175,197,635 | +0 | 6.24% | 15,242,194 |
| 2025-08-22 | 2025-08-20 | 0.084 | 175,197,635 | +0 | 6.24% | 14,716,601 |
| 2025-08-21 | 2025-08-19 | 0.081 | 175,197,635 | +0 | 6.24% | 14,191,008 |
| 2025-08-20 | 2025-08-18 | 0.086 | 175,197,635 | +0 | 6.24% | 15,066,997 |
| 2025-08-19 | 2025-08-15 | 0.086 | 175,197,635 | +0 | 6.24% | 15,066,997 |
| 2025-08-18 | 2025-08-14 | 0.086 | 175,197,635 | +0 | 6.24% | 15,066,997 |
| 2025-08-15 | 2025-08-13 | 0.086 | 175,197,635 | +0 | 6.24% | 15,066,997 |
| 2025-08-14 | 2025-08-12 | 0.094 | 175,197,635 | +0 | 6.24% | 16,468,578 |
| 2025-08-13 | 2025-08-11 | 0.094 | 175,197,635 | +0 | 6.24% | 16,468,578 |
| 2025-08-12 | 2025-08-08 | 0.097 | 175,197,635 | +0 | 6.24% | 16,994,171 |
| 2025-08-11 | 2025-08-07 | 0.094 | 175,197,635 | +0 | 6.24% | 16,468,578 |
| 2025-08-08 | 2025-08-06 | 0.101 | 175,197,635 | +0 | 6.24% | 17,694,961 |
| 2025-08-07 | 2025-08-05 | 0.097 | 175,197,635 | +0 | 6.24% | 16,994,171 |
| 2025-08-06 | 2025-08-04 | 0.094 | 175,197,635 | +0 | 6.24% | 16,468,578 |
| 2025-08-05 | 2025-08-01 | 0.100 | 175,197,635 | +0 | 6.24% | 17,519,764 |
| 2025-08-04 | 2025-07-31 | 0.102 | 175,197,635 | +0 | 6.24% | 17,870,159 |
| 2025-08-01 | 2025-07-30 | 0.102 | 175,197,635 | +0 | 6.24% | 17,870,159 |
| 2025-07-31 | 2025-07-29 | 0.102 | 175,197,635 | +0 | 6.24% | 17,870,159 |
| 2025-07-30 | 2025-07-28 | 0.103 | 175,197,635 | +0 | 6.24% | 18,045,356 |
| 2025-07-29 | 2025-07-25 | 0.100 | 175,197,635 | +0 | 6.24% | 17,519,764 |
| 2025-07-28 | 2025-07-24 | 0.095 | 175,197,635 | +0 | 6.24% | 16,643,775 |
| 2025-07-25 | 2025-07-23 | 0.100 | 175,197,635 | +0 | 6.24% | 17,519,764 |
| 2025-07-24 | 2025-07-22 | 0.102 | 175,197,635 | +0 | 6.24% | 17,870,159 |
| 2025-07-23 | 2025-07-21 | 0.108 | 175,197,635 | +0 | 6.24% | 18,921,345 |
| 2025-07-22 | 2025-07-18 | 0.100 | 175,197,635 | +0 | 6.24% | 17,519,764 |
| 2025-07-21 | 2025-07-17 | 0.100 | 175,197,635 | +0 | 6.24% | 17,519,764 |
| 2025-07-18 | 2025-07-16 | 0.099 | 175,197,635 | +0 | 6.24% | 17,344,566 |
| 2025-07-17 | 2025-07-15 | 0.097 | 175,197,635 | +0 | 6.24% | 16,994,171 |
| 2025-07-16 | 2025-07-14 | 0.097 | 175,197,635 | +0 | 6.24% | 16,994,171 |
| 2025-07-15 | 2025-07-11 | 0.085 | 175,197,635 | +0 | 6.24% | 14,891,799 |
| 2025-07-14 | 2025-07-10 | 0.087 | 175,197,635 | +0 | 6.24% | 15,242,194 |
| 2025-07-11 | 2025-07-09 | 0.082 | 175,197,635 | +0 | 6.24% | 14,366,206 |
| 2025-07-10 | 2025-07-08 | 0.080 | 175,197,635 | +0 | 6.24% | 14,015,811 |
| 2025-07-09 | 2025-07-07 | 0.085 | 175,197,635 | +0 | 6.24% | 14,891,799 |
| 2025-07-08 | 2025-07-04 | 0.080 | 175,197,635 | +0 | 6.24% | 14,015,811 |
| 2025-07-07 | 2025-07-03 | 0.086 | 175,197,635 | +0 | 6.24% | 15,066,997 |
| 2025-07-04 | 2025-07-02 | 0.086 | 175,197,635 | +0 | 6.24% | 15,066,997 |
| 2025-07-03 | 2025-06-30 | 0.081 | 175,197,635 | +0 | 6.24% | 14,191,008 |
| 2025-07-02 | 2025-06-27 | 0.087 | 175,197,635 | +0 | 6.24% | 15,242,194 |
| 2025-06-30 | 2025-06-26 | 0.087 | 175,197,635 | +0 | 6.24% | 15,242,194 |
| 2025-06-27 | 2025-06-25 | 0.087 | 175,197,635 | +0 | 6.24% | 15,242,194 |
| 2025-06-26 | 2025-06-24 | 0.087 | 175,197,635 | +0 | 6.24% | 15,242,194 |
| 2025-06-25 | 2025-06-23 | 0.080 | 175,197,635 | +0 | 6.24% | 14,015,811 |
| 2025-06-24 | 2025-06-20 | 0.088 | 175,197,635 | +0 | 6.24% | 15,417,392 |
| 2025-06-23 | 2025-06-19 | 0.088 | 175,197,635 | +0 | 6.24% | 15,417,392 |
| 2025-06-20 | 2025-06-18 | 0.088 | 175,197,635 | +0 | 6.24% | 15,417,392 |
| 2025-06-19 | 2025-06-17 | 0.088 | 175,197,635 | +0 | 6.24% | 15,417,392 |
| 2025-06-18 | 2025-06-16 | 0.088 | 175,197,635 | +0 | 6.24% | 15,417,392 |
| 2025-06-17 | 2025-06-13 | 0.083 | 175,197,635 | +0 | 6.24% | 14,541,404 |
| 2025-06-16 | 2025-06-12 | 0.090 | 175,197,635 | +0 | 6.24% | 15,767,787 |
| 2025-06-13 | 2025-06-11 | 0.090 | 175,197,635 | +0 | 6.24% | 15,767,787 |
| 2025-06-12 | 2025-06-10 | 0.086 | 175,197,635 | +0 | 6.24% | 15,066,997 |
| 2025-06-11 | 2025-06-09 | 0.086 | 175,197,635 | +0 | 6.24% | 15,066,997 |
| 2025-06-10 | 2025-06-06 | 0.087 | 175,197,635 | +0 | 6.24% | 15,242,194 |
| 2025-06-09 | 2025-06-05 | 0.087 | 175,197,635 | +0 | 6.24% | 15,242,194 |
| 2025-06-06 | 2025-06-04 | 0.088 | 175,197,635 | +0 | 6.24% | 15,417,392 |
| 2025-06-05 | 2025-06-03 | 0.088 | 175,197,635 | +0 | 6.24% | 15,417,392 |
| 2025-06-04 | 2025-06-02 | 0.087 | 175,197,635 | +0 | 6.24% | 15,242,194 |
| 2025-06-03 | 2025-05-30 | 0.084 | 175,197,635 | +0 | 6.24% | 14,716,601 |
| 2025-06-02 | 2025-05-29 | 0.089 | 175,197,635 | +0 | 6.24% | 15,592,590 |
| 2025-05-30 | 2025-05-28 | 0.089 | 175,197,635 | +0 | 6.24% | 15,592,590 |
| 2025-05-29 | 2025-05-27 | 0.090 | 175,197,635 | +0 | 6.24% | 15,767,787 |
| 2025-05-28 | 2025-05-26 | 0.092 | 175,197,635 | +0 | 6.24% | 16,118,182 |
| 2025-05-27 | 2025-05-23 | 0.103 | 175,197,635 | +0 | 6.24% | 18,045,356 |
| 2025-05-26 | 2025-05-22 | 0.101 | 175,197,635 | +0 | 6.24% | 17,694,961 |
| 2025-05-23 | 2025-05-21 | 0.101 | 175,197,635 | +0 | 6.24% | 17,694,961 |
| 2025-05-22 | 2025-05-20 | 0.096 | 175,197,635 | +0 | 6.24% | 16,818,973 |
| 2025-05-21 | 2025-05-19 | 0.105 | 175,197,635 | +0 | 6.24% | 18,395,752 |
| 2025-05-20 | 2025-05-16 | 0.107 | 175,197,635 | +0 | 6.24% | 18,746,147 |
| 2025-05-19 | 2025-05-15 | 0.108 | 175,197,635 | +0 | 6.24% | 18,921,345 |
| 2025-05-16 | 2025-05-14 | 0.111 | 175,197,635 | +0 | 6.24% | 19,446,937 |
| 2025-05-15 | 2025-05-13 | 0.170 | 175,197,635 | +0 | 6.24% | 29,783,598 |
| 2025-05-14 | 2025-05-12 | 0.172 | 175,197,635 | +0 | 6.24% | 30,133,993 |
| 2025-05-13 | 2025-05-09 | 0.171 | 175,197,635 | +0 | 6.24% | 29,958,796 |
| 2025-05-12 | 2025-05-08 | 0.171 | 175,197,635 | +0 | 6.24% | 29,958,796 |
| 2025-05-09 | 2025-05-07 | 0.174 | 175,197,635 | +0 | 6.24% | 30,484,388 |
| 2025-05-08 | 2025-05-06 | 0.174 | 175,197,635 | +0 | 6.24% | 30,484,388 |
| 2025-05-07 | 2025-05-02 | 0.174 | 175,197,635 | +0 | 6.24% | 30,484,388 |
| 2025-05-06 | 2025-04-30 | 0.174 | 175,197,635 | +0 | 6.24% | 30,484,388 |
| 2025-05-02 | 2025-04-29 | 0.174 | 175,197,635 | +0 | 6.24% | 30,484,388 |
| 2025-04-30 | 2025-04-28 | 0.174 | 175,197,635 | +0 | 6.24% | 30,484,388 |
| 2025-04-29 | 2025-04-25 | 0.174 | 175,197,635 | +0 | 6.24% | 30,484,388 |
| 2025-04-28 | 2025-04-24 | 0.174 | 175,197,635 | +0 | 6.24% | 30,484,388 |
| 2025-04-25 | 2025-04-23 | 0.174 | 175,197,635 | +0 | 6.24% | 30,484,388 |
| 2025-04-24 | 2025-04-22 | 0.174 | 175,197,635 | +0 | 6.24% | 30,484,388 |
| 2025-04-23 | 2025-04-17 | 0.174 | 175,197,635 | +0 | 6.24% | 30,484,388 |
| 2025-04-22 | 2025-04-16 | 0.174 | 175,197,635 | +0 | 6.24% | 30,484,388 |
| 2025-04-17 | 2025-04-15 | 0.174 | 175,197,635 | +0 | 6.24% | 30,484,388 |
| 2025-04-16 | 2025-04-14 | 0.174 | 175,197,635 | +0 | 6.24% | 30,484,388 |
| 2025-04-15 | 2025-04-11 | 0.174 | 175,197,635 | +0 | 6.24% | 30,484,388 |
| 2025-04-14 | 2025-04-10 | 0.174 | 175,197,635 | +0 | 6.24% | 30,484,388 |
| 2025-04-11 | 2025-04-09 | 0.174 | 175,197,635 | +0 | 6.24% | 30,484,388 |
| 2025-04-10 | 2025-04-08 | 0.174 | 175,197,635 | +0 | 6.24% | 30,484,388 |
| 2025-04-09 | 2025-04-07 | 0.174 | 175,197,635 | +0 | 6.24% | 30,484,388 |
| 2025-04-08 | 2025-04-03 | 0.174 | 175,197,635 | +0 | 6.24% | 30,484,388 |
| 2025-04-07 | 2025-04-02 | 0.174 | 175,197,635 | +0 | 6.24% | 30,484,388 |
| 2025-04-03 | 2025-04-01 | 0.175 | 175,197,635 | +0 | 6.24% | 30,659,586 |
| 2025-04-02 | 2025-03-31 | 0.170 | 175,197,635 | +0 | 6.24% | 29,783,598 |
| 2025-04-01 | 2025-03-28 | 0.179 | 175,197,635 | +0 | 6.24% | 31,360,377 |
| 2025-03-31 | 2025-03-27 | 0.179 | 175,197,635 | +0 | 6.24% | 31,360,377 |
| 2025-03-28 | 2025-03-26 | 0.179 | 175,197,635 | +0 | 6.24% | 31,360,377 |
| 2025-03-27 | 2025-03-25 | 0.179 | 175,197,635 | +0 | 6.24% | 31,360,377 |
| 2025-03-26 | 2025-03-24 | 0.179 | 175,197,635 | +0 | 6.24% | 31,360,377 |
| 2025-03-25 | 2025-03-21 | 0.179 | 175,197,635 | +0 | 6.24% | 31,360,377 |
| 2025-03-24 | 2025-03-20 | 0.179 | 175,197,635 | +0 | 6.24% | 31,360,377 |
| 2025-03-21 | 2025-03-19 | 0.179 | 175,197,635 | +0 | 6.24% | 31,360,377 |
| 2025-03-20 | 2025-03-18 | 0.179 | 175,197,635 | +0 | 6.24% | 31,360,377 |
| 2025-03-19 | 2025-03-17 | 0.179 | 175,197,635 | +0 | 6.24% | 31,360,377 |
| 2025-03-18 | 2025-03-14 | 0.179 | 175,197,635 | +0 | 6.24% | 31,360,377 |
| 2025-03-17 | 2025-03-13 | 0.179 | 175,197,635 | +0 | 6.24% | 31,360,377 |
| 2025-03-14 | 2025-03-12 | 0.179 | 175,197,635 | +0 | 6.24% | 31,360,377 |
| 2025-03-13 | 2025-03-11 | 0.179 | 175,197,635 | +0 | 6.24% | 31,360,377 |
| 2025-03-12 | 2025-03-10 | 0.179 | 175,197,635 | +0 | 6.24% | 31,360,377 |
| 2025-03-11 | 2025-03-07 | 0.179 | 175,197,635 | +0 | 6.24% | 31,360,377 |
| 2025-03-10 | 2025-03-06 | 0.177 | 175,197,635 | +0 | 6.24% | 31,009,981 |
| 2025-03-07 | 2025-03-05 | 0.175 | 175,197,635 | +0 | 6.24% | 30,659,586 |
| 2025-03-06 | 2025-03-04 | 0.175 | 175,197,635 | +0 | 6.24% | 30,659,586 |
| 2025-03-05 | 2025-03-03 | 0.175 | 175,197,635 | +0 | 6.24% | 30,659,586 |
| 2025-03-04 | 2025-02-28 | 0.175 | 175,197,635 | +0 | 6.24% | 30,659,586 |
| 2025-03-03 | 2025-02-27 | 0.175 | 175,197,635 | +0 | 6.24% | 30,659,586 |
| 2025-02-28 | 2025-02-26 | 0.175 | 175,197,635 | +0 | 6.24% | 30,659,586 |
| 2025-02-27 | 2025-02-25 | 0.175 | 175,197,635 | +0 | 6.24% | 30,659,586 |
| 2025-02-26 | 2025-02-24 | 0.175 | 175,197,635 | +0 | 6.24% | 30,659,586 |
| 2025-02-25 | 2025-02-21 | 0.175 | 175,197,635 | +0 | 6.24% | 30,659,586 |
| 2025-02-24 | 2025-02-20 | 0.180 | 175,197,635 | +0 | 6.24% | 31,535,574 |
| 2025-02-21 | 2025-02-19 | 0.174 | 175,197,635 | +0 | 6.24% | 30,484,388 |
| 2025-02-20 | 2025-02-18 | 0.174 | 175,197,635 | +0 | 6.24% | 30,484,388 |
| 2025-02-19 | 2025-02-17 | 0.170 | 175,197,635 | +0 | 6.24% | 29,783,598 |
| 2025-02-18 | 2025-02-14 | 0.170 | 175,197,635 | +0 | 6.24% | 29,783,598 |
| 2025-02-17 | 2025-02-13 | 0.171 | 175,197,635 | +0 | 6.24% | 29,958,796 |
| 2025-02-14 | 2025-02-12 | 0.166 | 175,197,635 | +0 | 6.24% | 29,082,807 |
| 2025-02-13 | 2025-02-11 | 0.154 | 175,197,635 | +0 | 6.24% | 26,980,436 |
| 2025-02-12 | 2025-02-10 | 0.200 | 175,197,635 | +0 | 6.24% | 35,039,527 |
| 2025-02-11 | 2025-02-07 | 0.205 | 175,197,635 | +0 | 6.24% | 35,915,515 |
| 2025-02-10 | 2025-02-06 | 0.200 | 175,197,635 | +0 | 6.24% | 35,039,527 |
| 2025-02-07 | 2025-02-05 | 0.200 | 175,197,635 | +0 | 6.24% | 35,039,527 |
| 2025-02-06 | 2025-02-04 | 0.200 | 175,197,635 | +0 | 6.24% | 35,039,527 |
| 2025-02-05 | 2025-02-03 | 0.198 | 175,197,635 | +0 | 6.24% | 34,689,132 |
| 2025-02-04 | 2025-01-28 | 0.198 | 175,197,635 | +0 | 6.24% | 34,689,132 |
| 2025-02-03 | 2025-01-24 | 0.198 | 175,197,635 | +0 | 6.24% | 34,689,132 |
| 2025-01-27 | 2025-01-23 | 0.198 | 175,197,635 | +0 | 6.24% | 34,689,132 |
| 2025-01-24 | 2025-01-22 | 0.198 | 175,197,635 | +0 | 6.24% | 34,689,132 |
| 2025-01-23 | 2025-01-21 | 0.198 | 175,197,635 | +0 | 6.24% | 34,689,132 |
| 2025-01-22 | 2025-01-20 | 0.198 | 175,197,635 | +0 | 6.24% | 34,689,132 |
| 2025-01-21 | 2025-01-17 | 0.198 | 175,197,635 | +0 | 6.24% | 34,689,132 |
| 2025-01-20 | 2025-01-16 | 0.198 | 175,197,635 | +0 | 6.24% | 34,689,132 |
| 2025-01-17 | 2025-01-15 | 0.198 | 175,197,635 | +0 | 6.24% | 34,689,132 |
| 2025-01-16 | 2025-01-14 | 0.198 | 175,197,635 | +0 | 6.24% | 34,689,132 |
| 2025-01-15 | 2025-01-13 | 0.198 | 175,197,635 | +0 | 6.24% | 34,689,132 |
| 2025-01-14 | 2025-01-10 | 0.198 | 175,197,635 | +0 | 6.24% | 34,689,132 |
| 2025-01-13 | 2025-01-09 | 0.198 | 175,197,635 | +0 | 6.24% | 34,689,132 |
| 2025-01-10 | 2025-01-08 | 0.193 | 175,197,635 | +0 | 6.24% | 33,813,144 |
| 2025-01-09 | 2025-01-07 | 0.193 | 175,197,635 | +0 | 6.24% | 33,813,144 |
| 2025-01-08 | 2025-01-06 | 0.193 | 175,197,635 | +0 | 6.24% | 33,813,144 |
| 2025-01-07 | 2025-01-03 | 0.193 | 175,197,635 | +0 | 6.24% | 33,813,144 |
| 2025-01-06 | 2025-01-02 | 0.193 | 175,197,635 | +0 | 6.24% | 33,813,144 |
| 2025-01-03 | 2024-12-31 | 0.186 | 175,197,635 | +0 | 6.24% | 32,586,760 |
| 2025-01-02 | 2024-12-27 | 0.194 | 175,197,635 | +0 | 6.24% | 33,988,341 |
| 2024-12-30 | 2024-12-24 | 0.194 | 175,197,635 | +0 | 6.24% | 33,988,341 |
| 2024-12-27 | 2024-12-20 | 0.194 | 175,197,635 | +0 | 6.24% | 33,988,341 |
| 2024-12-23 | 2024-12-19 | 0.194 | 175,197,635 | +0 | 6.24% | 33,988,341 |
| 2024-12-20 | 2024-12-18 | 0.194 | 175,197,635 | +0 | 6.24% | 33,988,341 |
| 2024-12-19 | 2024-12-17 | 0.175 | 175,197,635 | +0 | 6.24% | 30,659,586 |
| 2024-12-18 | 2024-12-16 | 0.163 | 175,197,635 | +0 | 6.24% | 28,557,215 |
| 2024-12-17 | 2024-12-13 | 0.185 | 175,197,635 | +0 | 6.24% | 32,411,562 |
| 2024-12-16 | 2024-12-12 | 0.185 | 175,197,635 | +0 | 6.24% | 32,411,562 |
| 2024-12-13 | 2024-12-11 | 0.185 | 175,197,635 | +0 | 6.24% | 32,411,562 |
| 2024-12-12 | 2024-12-10 | 0.185 | 175,197,635 | +0 | 6.24% | 32,411,562 |
| 2024-12-11 | 2024-12-09 | 0.185 | 175,197,635 | +0 | 6.24% | 32,411,562 |
| 2024-12-10 | 2024-12-06 | 0.185 | 175,197,635 | +0 | 6.24% | 32,411,562 |
| 2024-12-09 | 2024-12-05 | 0.185 | 175,197,635 | +0 | 6.24% | 32,411,562 |
| 2024-12-06 | 2024-12-04 | 0.179 | 175,197,635 | +0 | 6.24% | 31,360,377 |
| 2024-12-05 | 2024-12-03 | 0.179 | 175,197,635 | +0 | 6.24% | 31,360,377 |
| 2024-12-04 | 2024-12-02 | 0.179 | 175,197,635 | +0 | 6.24% | 31,360,377 |
| 2024-12-03 | 2024-11-29 | 0.179 | 175,197,635 | +0 | 6.24% | 31,360,377 |
| 2024-12-02 | 2024-11-28 | 0.179 | 175,197,635 | -1,580,000 | 6.24% | 31,360,377 |
| 2024-11-29 | 2024-11-27 | 0.179 | 176,777,635 | -70,000 | 6.30% | 31,643,197 |
| 2024-11-28 | 2024-11-26 | 0.170 | 176,847,635 | -200,000 | 6.30% | 30,064,098 |
| 2024-11-27 | 2024-11-25 | 0.170 | 177,047,635 | -20,000 | 6.31% | 30,098,098 |
| 2024-11-26 | 2024-11-22 | 0.170 | 177,067,635 | -80,000 | 6.31% | 30,101,498 |
| 2024-11-25 | 2024-11-21 | 0.175 | 177,147,635 | -1,270,000 | 6.31% | 31,000,836 |
| 2024-09-09 | 2024-09-04 | 0.170 | 178,417,635 | -650,000 | 6.36% | 30,330,998 |
| 2024-01-09 | 2024-01-05 | 0.183 | 179,067,635 | -10,000 | 6.38% | 32,769,377 |
| 2023-12-14 | 2023-12-12 | 0.275 | 179,077,635 | -300,000 | 6.38% | 49,246,350 |
| 2023-12-13 | 2023-12-11 | 0.325 | 179,377,635 | -550,000 | 6.39% | 58,297,731 |
| 2023-12-12 | 2023-12-08 | 0.335 | 179,927,635 | -200,000 | 6.41% | 60,275,758 |
| 2023-06-08 | 2023-06-06 | 0.560 | 180,127,635 | -220,000 | 6.42% | 100,871,476 |
| 2023-05-31 | 2023-05-29 | 0.530 | 180,347,635 | -120,000 | 6.43% | 95,584,247 |
| 2023-03-09 | 2023-03-07 | 0.640 | 180,467,635 | -20,000 | 6.43% | 115,499,286 |
| 2023-01-10 | 2023-01-06 | 0.710 | 180,487,635 | -490,000 | 6.43% | 128,146,221 |
| 2023-01-09 | 2023-01-05 | 0.690 | 180,977,635 | -50,000 | 6.45% | 124,874,568 |
| 2022-12-23 | 2022-12-21 | 0.410 | 181,027,635 | -230,000 | 6.45% | 74,221,330 |
| 2022-11-30 | 2022-11-28 | 0.395 | 181,257,635 | -50,000 | 6.46% | 71,596,766 |
| 2022-11-17 | 2022-11-15 | 0.410 | 181,307,635 | -150,000 | 6.46% | 74,336,130 |
| 2022-11-15 | 2022-11-11 | 0.410 | 181,457,635 | -120,000 | 6.47% | 74,397,630 |
| 2022-11-10 | 2022-11-08 | 0.435 | 181,577,635 | -170,000 | 6.47% | 78,986,271 |
| 2022-10-20 | 2022-10-18 | 0.620 | 181,747,635 | -120,000 | 6.48% | 112,683,534 |
| 2022-03-21 | 2022-03-17 | 0.900 | 181,867,635 | +110,000 | 6.48% | 163,680,872 |
| 2022-03-17 | 2022-03-15 | 0.890 | 181,757,635 | +320,000 | 6.48% | 161,764,295 |
| 2022-03-16 | 2022-03-14 | 0.950 | 181,437,635 | +380,000 | 6.47% | 172,365,753 |
| 2022-03-15 | 2022-03-11 | 0.950 | 181,057,635 | +270,000 | 6.45% | 172,004,753 |
| 2022-03-14 | 2022-03-10 | 0.980 | 180,787,635 | +790,000 | 6.44% | 177,171,882 |
| 2022-03-11 | 2022-03-09 | 0.880 | 179,997,635 | +230,000 | 6.41% | 158,397,919 |
| 2022-03-10 | 2022-03-08 | 0.910 | 179,767,635 | +1,210,000 | 6.41% | 163,588,548 |
| 2021-12-30 | 2021-12-28 | 1.280 | 178,557,635 | -172,500 | 6.37% | 228,553,773 |
| 2021-12-28 | 2021-12-22 | 1.470 | 178,730,135 | -110,000 | 6.37% | 262,733,298 |
| 2021-12-23 | 2021-12-21 | 1.490 | 178,840,135 | -60,000 | 6.38% | 266,471,801 |
| 2021-12-21 | 2021-12-17 | 1.500 | 178,900,135 | -10,000 | 6.38% | 268,350,202 |
| 2021-12-20 | 2021-12-16 | 1.510 | 178,910,135 | -100,000 | 6.38% | 270,154,304 |
| 2021-12-17 | 2021-12-15 | 1.580 | 179,010,135 | -590,000 | 6.38% | 282,836,013 |
| 2021-12-13 | 2021-12-09 | 1.610 | 179,600,135 | -30,000 | 6.41% | 289,156,217 |
| 2021-12-03 | 2021-12-01 | 1.690 | 179,630,135 | -100,000 | 6.41% | 303,574,928 |
| 2021-11-26 | 2021-11-24 | 1.520 | 179,730,135 | -190,000 | 6.41% | 273,189,805 |
| 2021-11-25 | 2021-11-23 | 1.160 | 179,920,135 | -260,000 | 6.42% | 208,707,357 |
| 2021-11-24 | 2021-11-22 | 1.160 | 180,180,135 | -180,000 | 6.43% | 209,008,957 |
| 2021-11-23 | 2021-11-19 | 1.170 | 180,360,135 | -130,000 | 6.43% | 211,021,358 |
| 2021-11-22 | 2021-11-18 | 1.150 | 180,490,135 | -320,000 | 6.44% | 207,563,655 |
| 2021-11-19 | 2021-11-17 | 1.130 | 180,810,135 | -160,000 | 6.45% | 204,315,453 |
| 2021-11-18 | 2021-11-16 | 1.110 | 180,970,135 | -200,000 | 6.45% | 200,876,850 |
| 2021-11-17 | 2021-11-15 | 1.100 | 181,170,135 | -70,000 | 6.46% | 199,287,149 |
| 2021-11-10 | 2021-11-08 | 0.970 | 181,240,135 | -200,000 | 6.46% | 175,802,931 |
| 2021-11-08 | 2021-11-04 | 0.920 | 181,440,135 | -180,000 | 6.47% | 166,924,924 |
| 2021-11-05 | 2021-11-03 | 0.920 | 181,620,135 | -130,000 | 6.48% | 167,090,524 |
| 2021-11-04 | 2021-11-02 | 0.910 | 181,750,135 | -50,000 | 6.48% | 165,392,623 |
| 2021-11-03 | 2021-11-01 | 0.950 | 181,800,135 | -70,000 | 6.48% | 172,710,128 |
| 2021-10-25 | 2021-10-21 | 0.890 | 181,870,135 | -70,000 | 6.49% | 161,864,420 |
| 2021-10-22 | 2021-10-20 | 0.870 | 181,940,135 | -30,000 | 6.49% | 158,287,917 |
| 2021-10-21 | 2021-10-19 | 0.850 | 181,970,135 | -110,000 | 6.49% | 154,674,615 |
| 2021-10-20 | 2021-10-18 | 0.830 | 182,080,135 | -100,000 | 6.49% | 151,126,512 |
| 2021-10-19 | 2021-10-15 | 0.800 | 182,180,135 | -70,000 | 6.50% | 145,744,108 |
| 2021-09-14 | 2021-09-10 | 0.900 | 182,250,135 | -60,000 | 6.50% | 164,025,122 |
| 2021-09-09 | 2021-09-07 | 0.900 | 182,310,135 | -80,000 | 6.50% | 164,079,122 |
| 2021-08-30 | 2021-08-26 | 1.000 | 182,390,135 | +230,000 | 6.51% | 182,390,135 |
| 2021-08-26 | 2021-08-24 | 0.970 | 182,160,135 | +120,000 | 6.50% | 176,695,331 |
| 2021-08-25 | 2021-08-23 | 0.950 | 182,040,135 | -20,000 | 6.49% | 172,938,128 |
| 2021-08-24 | 2021-08-20 | 0.930 | 182,060,135 | +110,000 | 6.49% | 169,315,926 |
| 2021-08-23 | 2021-08-19 | 0.970 | 181,950,135 | -80,000 | 6.49% | 176,491,631 |
| 2021-08-20 | 2021-08-18 | 0.990 | 182,030,135 | +130,000 | 6.49% | 180,209,834 |
| 2021-08-18 | 2021-08-16 | 0.960 | 181,900,135 | +130,000 | 6.49% | 174,624,130 |
| 2021-08-17 | 2021-08-13 | 0.950 | 181,770,135 | +100,000 | 6.48% | 172,681,628 |
| 2021-08-10 | 2021-08-06 | 0.940 | 181,670,135 | -110,000 | 6.48% | 170,769,927 |
| 2021-08-09 | 2021-08-05 | 0.930 | 181,780,135 | -20,000 | 6.48% | 169,055,526 |
| 2021-08-04 | 2021-08-02 | 0.860 | 181,800,135 | -150,000 | 6.48% | 156,348,116 |
| 2021-08-03 | 2021-07-30 | 0.960 | 181,950,135 | -20,000 | 6.49% | 174,672,130 |
| 2021-08-02 | 2021-07-29 | 0.890 | 181,970,135 | -100,000 | 6.49% | 161,953,420 |
| 2021-07-27 | 2021-07-23 | 0.910 | 182,070,135 | +20,000 | 6.49% | 165,683,823 |
| 2021-07-26 | 2021-07-22 | 0.910 | 182,050,135 | -50,000 | 6.49% | 165,665,623 |
| 2021-07-22 | 2021-07-20 | 1.000 | 182,100,135 | -80,000 | 6.50% | 182,100,135 |
| 2021-07-16 | 2021-07-14 | 0.960 | 182,180,135 | -50,000 | 6.50% | 174,892,930 |
| 2021-07-07 | 2021-07-05 | 1.000 | 182,230,135 | -100,000 | 6.50% | 182,230,135 |
| 2021-06-28 | 2021-06-24 | 1.000 | 182,330,135 | -80,000 | 6.50% | 182,330,135 |
| 2021-06-23 | 2021-06-21 | 1.000 | 182,410,135 | +10,000 | 6.51% | 182,410,135 |
| 2021-06-08 | 2021-06-04 | 1.000 | 182,400,135 | -70,000 | 6.51% | 182,400,135 |
| 2021-06-07 | 2021-06-03 | 1.000 | 182,470,135 | -50,000 | 6.51% | 182,470,135 |
| 2021-05-04 | 2021-04-30 | 1.290 | 182,520,135 | -150,000 | 6.51% | 235,450,974 |
| 2021-05-03 | 2021-04-29 | 1.360 | 182,670,135 | -120,000 | 6.52% | 248,431,384 |
| 2021-04-30 | 2021-04-28 | 1.240 | 182,790,135 | -70,000 | 6.52% | 226,659,767 |
| 2021-04-29 | 2021-04-27 | 1.130 | 182,860,135 | -330,000 | 6.59% | 206,631,953 |
| 2021-04-28 | 2021-04-26 | 1.040 | 183,190,135 | +30,000,000 | 6.60% | 190,517,740 |
| 2021-04-20 | 2021-04-16 | 1.160 | 153,190,135 | -250,000 | 5.52% | 177,700,557 |
| 2021-04-15 | 2021-04-13 | 1.140 | 153,440,135 | -200,000 | 5.53% | 174,921,754 |
| 2021-04-13 | 2021-04-09 | 1.050 | 153,640,135 | -90,000 | 5.54% | 161,322,142 |
| 2021-04-09 | 2021-04-07 | 1.130 | 153,730,135 | -740,000 | 5.54% | 173,715,053 |
| 2021-04-08 | 2021-04-01 | 1.210 | 154,470,135 | -40,000 | 5.57% | 186,908,863 |
| 2021-04-01 | 2021-03-30 | 1.220 | 154,510,135 | -110,000 | 5.57% | 188,502,365 |
| 2021-03-30 | 2021-03-26 | 1.310 | 154,620,135 | -170,000 | 5.57% | 202,552,377 |
| 2021-03-26 | 2021-03-24 | 1.300 | 154,790,135 | -90,000 | 5.58% | 201,227,176 |
| 2021-03-25 | 2021-03-23 | 1.360 | 154,880,135 | -30,000 | 5.58% | 210,636,984 |
| 2021-03-24 | 2021-03-22 | 1.300 | 154,910,135 | -150,000 | 5.59% | 201,383,176 |
| 2021-03-23 | 2021-03-19 | 1.250 | 155,060,135 | -180,000 | 5.59% | 193,825,169 |
| 2021-03-22 | 2021-03-18 | 1.200 | 155,240,135 | -30,000 | 5.60% | 186,288,162 |
| 2021-03-19 | 2021-03-17 | 1.210 | 155,270,135 | -150,000 | 5.60% | 187,876,863 |
| 2021-03-18 | 2021-03-16 | 1.230 | 155,420,135 | -320,000 | 5.60% | 191,166,766 |
| 2021-03-17 | 2021-03-15 | 1.230 | 155,740,135 | -50,000 | 5.61% | 191,560,366 |
| 2021-03-16 | 2021-03-12 | 1.230 | 155,790,135 | -50,000 | 5.62% | 191,621,866 |
| 2021-03-15 | 2021-03-11 | 1.260 | 155,840,135 | -240,000 | 5.62% | 196,358,570 |
| 2021-03-12 | 2021-03-10 | 1.270 | 156,080,135 | -200,000 | 5.63% | 198,221,771 |
| 2021-03-11 | 2021-03-09 | 1.270 | 156,280,135 | -90,000 | 5.63% | 198,475,771 |
| 2021-03-09 | 2021-03-05 | 1.290 | 156,370,135 | -190,000 | 5.64% | 201,717,474 |
| 2021-03-08 | 2021-03-04 | 1.280 | 156,560,135 | -200,000 | 5.64% | 200,396,973 |
| 2021-03-05 | 2021-03-03 | 1.320 | 156,760,135 | -60,000 | 5.65% | 206,923,378 |
| 2021-03-04 | 2021-03-02 | 1.260 | 156,820,135 | -230,000 | 5.65% | 197,593,370 |
| 2021-03-03 | 2021-03-01 | 1.280 | 157,050,135 | -290,000 | 5.66% | 201,024,173 |
| 2021-03-02 | 2021-02-26 | 1.290 | 157,340,135 | -130,000 | 5.67% | 202,968,774 |
| 2021-03-01 | 2021-02-25 | 1.270 | 157,470,135 | -130,000 | 5.68% | 199,987,071 |
| 2021-02-26 | 2021-02-24 | 1.260 | 157,600,135 | -290,000 | 5.68% | 198,576,170 |
| 2021-02-16 | 2021-02-09 | 1.420 | 157,890,135 | -860,000 | 5.69% | 224,203,992 |
| 2021-02-08 | 2021-02-04 | 1.480 | 158,750,135 | -100,000 | 5.72% | 234,950,200 |
| 2021-02-05 | 2021-02-03 | 1.460 | 158,850,135 | -240,000 | 5.73% | 231,921,197 |
| 2021-02-04 | 2021-02-02 | 1.420 | 159,090,135 | -160,000 | 5.74% | 225,907,992 |
| 2021-02-03 | 2021-02-01 | 1.470 | 159,250,135 | -430,000 | 5.74% | 234,097,698 |
| 2021-02-02 | 2021-01-29 | 1.490 | 159,680,135 | -7,500 | 5.76% | 237,923,401 |
| 2021-02-01 | 2021-01-28 | 1.510 | 159,687,635 | -350,000 | 5.76% | 241,128,329 |
| 2021-01-27 | 2021-01-25 | 1.500 | 160,037,635 | +20,000 | 5.77% | 240,056,452 |
| 2021-01-26 | 2021-01-22 | 1.200 | 160,017,635 | -62,500 | 5.77% | 192,021,162 |
| 2021-01-25 | 2021-01-21 | 1.100 | 160,080,135 | +1,020,000 | 5.77% | 176,088,148 |
| 2021-01-22 | 2021-01-20 | 0.990 | 159,060,135 | +450,000 | 5.73% | 157,469,534 |
| 2021-01-21 | 2021-01-19 | 0.970 | 158,610,135 | +600,000 | 5.72% | 153,851,831 |
| 2021-01-20 | 2021-01-18 | 1.000 | 158,010,135 | +10,600,000 | 5.70% | 158,010,135 |
| 2021-01-08 | 2021-01-06 | 0.710 | 147,410,135 | -5,000 | 5.31% | 104,661,196 |
| 2020-12-08 | 2020-12-04 | 0.490 | 147,415,135 | -50,000 | 5.31% | 72,233,416 |
| 2020-11-10 | 2020-11-06 | 0.560 | 147,465,135 | +50,000 | 5.32% | 82,580,476 |
| 2020-10-15 | 2020-10-12 | 0.475 | 147,415,135 | -200,000 | 5.31% | 70,022,189 |
| 2020-10-14 | 2020-10-09 | 0.445 | 147,615,135 | -200,000 | 5.32% | 65,688,735 |
| 2020-10-05 | 2020-09-29 | 0.280 | 147,815,135 | +100,000 | 5.33% | 41,388,238 |
| 2020-08-26 | 2020-08-24 | 0.300 | 147,715,135 | -330,000 | 5.33% | 44,314,540 |
| 2020-08-25 | 2020-08-21 | 0.330 | 148,045,135 | -20,000 | 5.34% | 48,854,895 |
| 2020-05-28 | 2020-05-26 | 0.275 | 148,065,135 | +230,000 | 5.44% | 40,717,912 |
| 2020-05-27 | 2020-05-25 | 0.285 | 147,835,135 | +480,000 | 5.44% | 42,133,013 |
| 2020-05-18 | 2020-05-14 | 0.370 | 147,355,135 | +100,000 | 5.42% | 54,521,400 |
| 2020-04-16 | 2020-04-14 | 0.355 | 147,255,135 | +135,135,135 | 5.70% | 52,275,573 |
| 2020-04-14 | 2020-04-08 | 0.405 | 12,120,000 | -135,135,135 | 0.47% | 4,908,600 |
| 2020-04-02 | 2020-03-31 | 0.440 | 147,255,135 | +135,135,135 | 5.70% | 64,792,259 |
| 2020-02-26 | 2020-02-24 | 0.540 | 12,120,000 | -970,000 | 0.49% | 6,544,800 |
| 2020-02-25 | 2020-02-21 | 0.495 | 13,090,000 | -990,000 | 0.53% | 6,479,550 |
| 2020-02-21 | 2020-02-19 | 0.410 | 14,080,000 | -10,000 | 0.57% | 5,772,800 |
| 2020-02-20 | 2020-02-18 | 0.410 | 14,090,000 | -500,000 | 0.58% | 5,776,900 |
| 2020-02-19 | 2020-02-17 | 0.415 | 14,590,000 | -620,000 | 0.60% | 6,054,850 |
| 2020-02-17 | 2020-02-13 | 0.355 | 15,210,000 | -200,000 | 0.62% | 5,399,550 |
| 2020-02-12 | 2020-02-10 | 0.380 | 15,410,000 | -80,000 | 0.63% | 5,855,800 |
| 2020-02-11 | 2020-02-07 | 0.280 | 15,490,000 | -100,000 | 0.63% | 4,337,200 |
| 2020-02-06 | 2020-02-04 | 0.206 | 15,590,000 | -240,000 | 0.64% | 3,211,540 |
| 2020-02-03 | 2020-01-30 | 0.203 | 15,830,000 | -300,000 | 0.65% | 3,213,490 |
| 2020-01-30 | 2020-01-24 | 0.205 | 16,130,000 | -250,000 | 0.66% | 3,306,650 |
| 2020-01-29 | 2020-01-22 | 0.202 | 16,380,000 | -200,000 | 0.67% | 3,308,760 |
| 2020-01-23 | 2020-01-21 | 0.201 | 16,580,000 | -250,000 | 0.68% | 3,332,580 |
| 2020-01-22 | 2020-01-20 | 0.201 | 16,830,000 | -250,000 | 0.69% | 3,382,830 |
| 2020-01-16 | 2020-01-14 | 0.201 | 17,080,000 | -250,000 | 0.70% | 3,433,080 |
| 2020-01-14 | 2020-01-10 | 0.213 | 17,330,000 | -470,000 | 0.71% | 3,691,290 |
| 2020-01-02 | 2019-12-27 | 0.214 | 17,800,000 | -370,000 | 0.73% | 3,809,200 |
| 2019-12-27 | 2019-12-20 | 0.212 | 18,170,000 | -590,000 | 0.74% | 3,852,040 |
| 2019-12-20 | 2019-12-18 | 0.210 | 18,760,000 | -260,000 | 0.77% | 3,939,600 |
| 2019-12-18 | 2019-12-16 | 0.202 | 19,020,000 | -900,000 | 0.78% | 3,842,040 |
| 2019-12-16 | 2019-12-12 | 0.220 | 19,920,000 | -290,000 | 0.81% | 4,382,400 |
| 2019-12-04 | 2019-12-02 | 0.220 | 20,210,000 | -300,000 | 0.83% | 4,446,200 |
| 2019-12-03 | 2019-11-29 | 0.235 | 20,510,000 | -120,000 | 0.84% | 4,819,850 |
| 2019-12-02 | 2019-11-28 | 0.230 | 20,630,000 | -100,000 | 0.84% | 4,744,900 |
| 2019-11-29 | 2019-11-27 | 0.235 | 20,730,000 | -180,000 | 0.85% | 4,871,550 |
| 2019-11-25 | 2019-11-21 | 0.231 | 20,910,000 | -80,000 | 0.85% | 4,830,210 |
| 2019-11-21 | 2019-11-19 | 0.250 | 20,990,000 | -120,000 | 0.86% | 5,247,500 |
| 2019-11-15 | 2019-11-13 | 0.260 | 21,110,000 | -100,000 | 0.86% | 5,488,600 |
| 2019-11-05 | 2019-11-01 | 0.290 | 21,210,000 | -140,000 | 0.87% | 6,150,900 |
| 2019-11-04 | 2019-10-31 | 0.295 | 21,350,000 | -800,000 | 0.87% | 6,298,250 |
| 2019-10-30 | 2019-10-28 | 0.295 | 22,150,000 | -1,080,000 | 0.90% | 6,534,250 |
| 2019-09-27 | 2019-09-25 | 0.280 | 23,230,000 | -280,000 | 0.95% | 6,504,400 |
| 2019-09-19 | 2019-09-17 | 0.295 | 23,510,000 | -260,000 | 0.96% | 6,935,450 |
| 2019-09-11 | 2019-09-09 | 0.270 | 23,770,000 | -1,320,000 | 0.97% | 6,417,900 |
| 2019-09-10 | 2019-09-06 | 0.270 | 25,090,000 | -1,020,000 | 1.02% | 6,774,300 |
| 2019-09-09 | 2019-09-05 | 0.250 | 26,110,000 | -190,000 | 1.07% | 6,527,500 |
| 2019-08-20 | 2019-08-16 | 0.230 | 26,300,000 | -160,000 | 1.07% | 6,049,000 |
| 2019-08-16 | 2019-08-14 | 0.255 | 26,460,000 | -500,000 | 1.08% | 6,747,300 |
| 2019-07-24 | 2019-07-22 | 0.316 | 26,960,000 | -3,875,000 | 1.10% | 8,519,360 |
| 2019-07-23 | 2019-07-19 | 0.288 | 30,835,000 | -225,000 | 1.26% | 8,880,480 |
| 2019-07-15 | 2019-07-11 | 0.284 | 31,060,000 | -575,000 | 1.27% | 8,821,040 |
| 2019-07-12 | 2019-07-10 | 0.308 | 31,635,000 | -250,000 | 1.29% | 9,743,580 |
| 2019-07-04 | 2019-07-02 | 0.280 | 31,885,000 | +297,500 | 1.30% | 8,927,800 |
| 2019-07-02 | 2019-06-27 | 0.268 | 31,587,500 | -650,000 | 1.29% | 8,465,450 |
| 2019-06-28 | 2019-06-26 | 0.264 | 32,237,500 | -355,000 | 1.32% | 8,510,700 |
| 2019-06-27 | 2019-06-25 | 0.300 | 32,592,500 | +462,500 | 1.33% | 9,777,750 |
| 2019-06-26 | 2019-06-24 | 0.280 | 32,130,000 | +485,000 | 1.31% | 8,996,400 |
| 2019-06-19 | 2019-06-17 | 0.240 | 31,645,000 | -250,000 | 1.29% | 7,594,800 |
| 2019-06-12 | 2019-06-10 | 0.268 | 31,895,000 | -122,500 | 1.30% | 8,547,860 |
| 2019-06-06 | 2019-06-04 | 0.276 | 32,017,500 | -125,000 | 1.31% | 8,836,830 |
| 2019-06-05 | 2019-06-03 | 0.304 | 32,142,500 | -375,000 | 1.31% | 9,771,320 |
| 2019-06-04 | 2019-05-31 | 0.308 | 32,517,500 | -750,000 | 1.33% | 10,015,390 |
| 2019-06-03 | 2019-05-30 | 0.320 | 33,267,500 | -55,000 | 1.36% | 10,645,600 |
| 2019-05-14 | 2019-05-09 | 0.364 | 33,322,500 | +185,000 | 1.36% | 12,129,390 |
| 2019-05-07 | 2019-05-03 | 0.480 | 33,137,500 | +565,000 | 1.35% | 15,906,000 |
| 2019-03-26 | 2019-03-22 | 0.696 | 32,572,500 | -175,000 | 1.33% | 22,670,460 |
| 2019-03-21 | 2019-03-19 | 0.740 | 32,747,500 | -70,000 | 1.34% | 24,233,150 |
| 2019-03-13 | 2019-03-11 | 0.720 | 32,817,500 | -150,000 | 1.34% | 23,628,600 |
| 2019-03-12 | 2019-03-08 | 0.624 | 32,967,500 | +150,000 | 1.35% | 20,571,720 |
| 2019-03-11 | 2019-03-07 | 0.748 | 32,817,500 | -352,500 | 1.34% | 24,547,490 |
| 2019-03-06 | 2019-03-04 | 0.392 | 33,170,000 | -2,500 | 1.35% | 13,002,640 |
| 2019-03-05 | 2019-03-01 | 0.388 | 33,172,500 | -50,000 | 1.35% | 12,870,930 |
| 2019-03-04 | 2019-02-28 | 0.396 | 33,222,500 | -45,000 | 1.36% | 13,156,110 |
| 2018-11-07 | 2018-11-05 | 0.240 | 33,267,500 | -265,000 | 1.36% | 7,984,200 |
| 2018-11-06 | 2018-11-02 | 0.240 | 33,532,500 | -225,000 | 1.37% | 8,047,800 |
| 2018-11-05 | 2018-11-01 | 0.244 | 33,757,500 | -225,000 | 1.38% | 8,236,830 |
| 2018-11-02 | 2018-10-31 | 0.248 | 33,982,500 | -300,000 | 1.39% | 8,427,660 |
| 2018-11-01 | 2018-10-30 | 0.260 | 34,282,500 | -637,500 | 1.40% | 8,913,450 |
| 2018-10-31 | 2018-10-29 | 0.276 | 34,920,000 | -200,000 | 1.43% | 9,637,920 |
| 2018-10-03 | 2018-09-28 | 0.376 | 35,120,000 | -170,000 | 1.43% | 13,205,120 |
| 2018-10-02 | 2018-09-27 | 0.360 | 35,290,000 | +1,262,500 | 1.44% | 12,704,400 |
| 2018-09-28 | 2018-09-26 | 0.376 | 34,027,500 | -42,500 | 1.39% | 12,794,340 |
| 2018-09-27 | 2018-09-24 | 0.396 | 34,070,000 | -50,000 | 1.39% | 13,491,720 |
| 2018-09-26 | 2018-09-21 | 0.360 | 34,120,000 | -25,000 | 1.39% | 12,283,200 |
| 2018-09-24 | 2018-09-20 | 0.364 | 34,145,000 | -225,000 | 1.39% | 12,428,780 |
| 2018-09-21 | 2018-09-19 | 0.376 | 34,370,000 | -282,500 | 1.40% | 12,923,120 |
| 2018-09-20 | 2018-09-18 | 0.368 | 34,652,500 | -25,000 | 1.41% | 12,752,120 |
| 2018-09-19 | 2018-09-17 | 0.396 | 34,677,500 | -150,000 | 1.42% | 13,732,290 |
| 2018-09-18 | 2018-09-14 | 0.400 | 34,827,500 | -322,500 | 1.42% | 13,931,000 |
| 2018-09-17 | 2018-09-13 | 0.412 | 35,150,000 | -230,000 | 1.44% | 14,481,800 |
| 2018-09-13 | 2018-09-11 | 0.376 | 35,380,000 | -602,500 | 1.44% | 13,302,880 |
| 2018-09-12 | 2018-09-10 | 0.396 | 35,982,500 | -1,650,000 | 1.47% | 14,249,070 |
| 2018-09-11 | 2018-09-07 | 0.396 | 37,632,500 | -100,000 | 1.54% | 14,902,470 |
| 2018-09-10 | 2018-09-06 | 0.396 | 37,732,500 | -42,500 | 1.54% | 14,942,070 |
| 2018-09-07 | 2018-09-05 | 0.400 | 37,775,000 | -87,500 | 1.54% | 15,110,000 |
| 2018-09-06 | 2018-09-04 | 0.440 | 37,862,500 | -282,500 | 1.55% | 16,659,500 |
| 2018-08-13 | 2018-08-09 | 0.660 | 38,145,000 | -460,000 | 1.56% | 25,175,700 |
| 2018-08-10 | 2018-08-08 | 0.648 | 38,605,000 | -667,500 | 1.58% | 25,016,040 |
| 2018-07-23 | 2018-07-19 | 0.788 | 39,272,500 | -750,000 | 1.60% | 30,946,730 |
| 2018-06-19 | 2018-06-14 | 0.752 | 40,022,500 | +125,000 | 1.63% | 30,096,920 |
| 2018-06-05 | 2018-06-01 | 0.780 | 39,897,500 | +125,000 | 1.63% | 31,120,050 |
| 2018-06-04 | 2018-05-31 | 0.832 | 39,772,500 | +125,000 | 1.62% | 33,090,720 |
| 2018-05-30 | 2018-05-28 | 0.932 | 39,647,500 | +127,500 | 1.62% | 36,951,470 |
| 2018-05-21 | 2018-05-17 | 0.912 | 39,520,000 | +25,000 | 1.61% | 36,042,240 |
| 2018-05-15 | 2018-05-11 | 0.936 | 39,495,000 | +17,500 | 1.61% | 36,967,320 |
| 2018-05-14 | 2018-05-10 | 0.852 | 39,477,500 | +125,000 | 1.61% | 33,634,830 |
| 2018-05-10 | 2018-05-08 | 0.956 | 39,352,500 | +100,000 | 1.61% | 37,620,990 |
| 2018-05-09 | 2018-05-07 | 1.040 | 39,252,500 | -907,500 | 1.60% | 40,822,600 |
| 2018-05-08 | 2018-05-04 | 1.200 | 40,160,000 | -1,177,500 | 1.64% | 48,192,000 |
| 2018-05-07 | 2018-05-03 | 0.880 | 41,337,500 | -142,500 | 1.69% | 36,377,000 |
| 2018-05-04 | 2018-05-02 | 0.672 | 41,480,000 | -1,250,000 | 1.69% | 27,874,560 |
| 2018-04-30 | 2018-04-26 | 0.640 | 42,730,000 | +250,000 | 1.74% | 27,347,200 |
| 2018-04-23 | 2018-04-19 | 0.764 | 42,480,000 | -125,000 | 1.73% | 32,454,720 |
| 2018-04-04 | 2018-03-29 | 0.948 | 42,605,000 | +55,000 | 1.74% | 40,389,540 |
| 2018-03-29 | 2018-03-27 | 0.976 | 42,550,000 | +150,000 | 1.74% | 41,528,800 |
| 2018-03-27 | 2018-03-23 | 0.960 | 42,400,000 | +50,000 | 1.73% | 40,704,000 |
| 2018-03-23 | 2018-03-21 | 0.992 | 42,350,000 | +72,500 | 1.73% | 42,011,200 |
| 2018-03-19 | 2018-03-15 | 0.976 | 42,277,500 | +100,000 | 1.73% | 41,262,840 |
| 2018-02-14 | 2018-02-12 | 1.080 | 42,177,500 | -40,000 | 1.72% | 45,551,700 |
| 2018-02-12 | 2018-02-08 | 0.940 | 42,217,500 | +50,000 | 1.72% | 39,684,450 |
| 2018-02-06 | 2018-02-02 | 1.060 | 42,167,500 | +50,000 | 1.72% | 44,697,550 |
| 2018-02-05 | 2018-02-01 | 1.080 | 42,117,500 | +47,500 | 1.72% | 45,486,900 |
| 2018-02-02 | 2018-01-31 | 1.080 | 42,070,000 | +47,500 | 1.72% | 45,435,600 |
| 2018-01-30 | 2018-01-26 | 1.120 | 42,022,500 | +147,500 | 1.72% | 47,065,200 |
| 2018-01-29 | 2018-01-25 | 1.120 | 41,875,000 | +2,500 | 1.71% | 46,900,000 |
| 2018-01-24 | 2018-01-22 | 1.160 | 41,872,500 | +100,000 | 1.71% | 48,572,100 |
| 2018-01-22 | 2018-01-18 | 1.120 | 41,772,500 | +125,000 | 1.71% | 46,785,200 |
| 2018-01-11 | 2018-01-09 | 1.020 | 41,647,500 | +60,000 | 1.70% | 42,480,450 |
| 2018-01-04 | 2018-01-02 | 1.140 | 41,587,500 | -150,000 | 1.70% | 47,409,750 |
| 2017-12-27 | 2017-12-21 | 0.996 | 41,737,500 | +110,000 | 1.70% | 41,570,550 |
| 2017-12-22 | 2017-12-20 | 1.040 | 41,627,500 | +50,000 | 1.70% | 43,292,600 |
| 2017-12-20 | 2017-12-18 | 1.080 | 41,577,500 | +100,000 | 1.70% | 44,903,700 |
| 2017-12-19 | 2017-12-15 | 1.100 | 41,477,500 | +75,000 | 1.69% | 45,625,250 |
| 2017-12-18 | 2017-12-14 | 1.160 | 41,402,500 | +150,000 | 1.69% | 48,026,900 |
| 2017-12-11 | 2017-12-07 | 1.320 | 41,252,500 | +25,000 | 1.68% | 54,453,300 |
| 2017-12-07 | 2017-12-05 | 1.280 | 41,227,500 | +22,445,000 | 1.68% | 52,771,200 |
| 2017-12-06 | 2017-12-04 | 1.360 | 18,782,500 | +120,000 | 0.77% | 25,544,200 |
| 2017-12-04 | 2017-11-30 | 1.380 | 18,662,500 | +155,000 | 0.76% | 25,754,250 |
| 2017-10-30 | 2017-10-26 | 1.600 | 18,507,500 | -177,500 | 0.76% | 29,612,000 |
| 2017-10-26 | 2017-10-24 | 1.340 | 18,685,000 | -50,000 | 0.76% | 25,037,900 |
| 2017-10-19 | 2017-10-17 | 1.340 | 18,735,000 | +150,000 | 0.76% | 25,104,900 |
| 2017-10-09 | 2017-10-04 | 1.520 | 18,585,000 | -10,000 | 0.76% | 28,249,200 |
| 2017-09-22 | 2017-09-20 | 1.560 | 18,595,000 | -62,500 | 0.76% | 29,008,200 |
| 2017-09-21 | 2017-09-19 | 1.600 | 18,657,500 | -35,000 | 0.76% | 29,852,000 |
| 2017-08-25 | 2017-08-22 | 1.700 | 18,692,500 | +147,500 | 0.76% | 31,777,250 |
| 2017-08-18 | 2017-08-16 | 1.820 | 18,545,000 | +25,000 | 0.76% | 33,751,900 |
| 2017-08-17 | 2017-08-15 | 1.860 | 18,520,000 | +77,500 | 0.76% | 34,447,200 |
| 2017-08-16 | 2017-08-14 | 1.880 | 18,442,500 | +27,500 | 0.75% | 34,671,900 |
| 2017-08-15 | 2017-08-11 | 1.880 | 18,415,000 | +952,500 | 0.75% | 34,620,200 |
| 2017-08-14 | 2017-08-10 | 1.900 | 17,462,500 | +150,000 | 0.71% | 33,178,750 |
| 2017-08-11 | 2017-08-09 | 1.920 | 17,312,500 | +872,500 | 0.71% | 33,240,000 |
| 2017-08-10 | 2017-08-08 | 1.920 | 16,440,000 | +417,500 | 0.67% | 31,564,800 |
| 2017-08-09 | 2017-08-07 | 1.940 | 16,022,500 | +1,312,500 | 0.65% | 31,083,650 |
| 2017-08-08 | 2017-08-04 | 1.940 | 14,710,000 | +200,000 | 0.60% | 28,537,400 |
| 2017-08-01 | 2017-07-28 | 1.980 | 14,510,000 | +50,000 | 0.59% | 28,729,800 |
| 2017-07-24 | 2017-07-20 | 1.960 | 14,460,000 | -75,000 | 0.59% | 28,341,600 |
| 2017-07-19 | 2017-07-17 | 1.960 | 14,535,000 | +277,500 | 0.59% | 28,488,600 |
| 2017-07-18 | 2017-07-14 | 1.920 | 14,257,500 | +1,475,000 | 0.58% | 27,374,400 |
| 2017-07-17 | 2017-07-13 | 1.940 | 12,782,500 | +980,000 | 0.52% | 24,798,050 |
| 2017-07-14 | 2017-07-12 | 1.880 | 11,802,500 | +1,765,000 | 0.48% | 22,188,700 |
| 2017-07-13 | 2017-07-11 | 1.820 | 10,037,500 | +650,000 | 0.41% | 18,268,250 |
| 2017-07-11 | 2017-07-07 | 1.840 | 9,387,500 | +645,000 | 0.38% | 17,273,000 |
| 2017-07-10 | 2017-07-06 | 1.840 | 8,742,500 | +225,000 | 0.36% | 16,086,200 |
| 2017-07-07 | 2017-07-05 | 1.880 | 8,517,500 | +1,250,000 | 0.35% | 16,012,900 |
| 2017-07-06 | 2017-07-04 | 1.880 | 7,267,500 | +1,055,000 | 0.30% | 13,662,900 |
| 2017-07-05 | 2017-07-03 | 1.840 | 6,212,500 | +612,500 | 0.25% | 11,431,000 |
| 2017-07-04 | 2017-06-30 | 1.900 | 5,600,000 | +550,000 | 0.23% | 10,640,000 |
| 2017-07-03 | 2017-06-29 | 1.820 | 5,050,000 | +820,000 | 0.21% | 9,191,000 |
| 2017-06-30 | 2017-06-28 | 1.700 | 4,230,000 | +605,000 | 0.17% | 7,191,000 |
| 2017-06-29 | 2017-06-27 | 1.680 | 3,625,000 | +1,705,000 | 0.15% | 6,090,000 |
| 2017-06-28 | 2017-06-26 | 1.620 | 1,920,000 | +150,000 | 0.08% | 3,110,400 |
| 2017-06-22 | 2017-06-20 | 1.720 | 1,770,000 | +50,000 | 0.07% | 3,044,400 |
| 2017-06-21 | 2017-06-19 | 1.700 | 1,720,000 | +330,000 | 0.07% | 2,924,000 |
| 2017-06-20 | 2017-06-16 | 1.740 | 1,390,000 | +35,000 | 0.06% | 2,418,600 |
| 2017-06-19 | 2017-06-15 | 1.680 | 1,355,000 | +100,000 | 0.06% | 2,276,400 |
| 2017-06-16 | 2017-06-14 | 1.740 | 1,255,000 | +177,500 | 0.05% | 2,183,700 |
| 2017-06-15 | 2017-06-13 | 1.780 | 1,077,500 | +377,500 | 0.04% | 1,917,950 |
| 2017-06-07 | 2017-06-05 | 1.800 | 700,000 | -7,500 | 0.03% | 1,260,000 |
| 2017-06-06 | 2017-06-02 | 1.760 | 707,500 | +50,000 | 0.03% | 1,245,200 |
| 2017-06-01 | 2017-05-29 | 1.560 | 657,500 | +25,000 | 0.03% | 1,025,700 |
| 2017-05-29 | 2017-05-25 | 1.700 | 632,500 | +2,500 | 0.03% | 1,075,250 |
| 2017-05-25 | 2017-05-23 | 1.900 | 630,000 | -172,500 | 0.03% | 1,197,000 |
| 2017-05-18 | 2017-05-16 | 1.760 | 802,500 | +125,000 | 0.03% | 1,412,400 |
| 2017-05-11 | 2017-05-09 | 1.520 | 677,500 | -245,000 | 0.03% | 1,029,800 |
| 2017-05-10 | 2017-05-08 | 1.460 | 922,500 | -597,500 | 0.04% | 1,346,850 |
| 2017-05-09 | 2017-05-05 | 1.320 | 1,520,000 | -267,500 | 0.06% | 2,006,400 |
| 2017-05-08 | 2017-05-04 | 1.300 | 1,787,500 | -777,500 | 0.07% | 2,323,750 |
| 2017-05-02 | 2017-04-27 | 1.120 | 2,565,000 | +75,000 | 0.10% | 2,872,800 |
| 2017-04-25 | 2017-04-21 | 1.140 | 2,490,000 | -100,000 | 0.10% | 2,838,600 |
| 2017-04-24 | 2017-04-20 | 1.140 | 2,590,000 | +380,000 | 0.11% | 2,952,600 |
| 2017-04-21 | 2017-04-19 | 1.120 | 2,210,000 | +10,000 | 0.09% | 2,475,200 |
| 2017-04-19 | 2017-04-13 | 1.120 | 2,200,000 | +50,000 | 0.09% | 2,464,000 |
| 2017-04-12 | 2017-04-10 | 1.100 | 2,150,000 | +125,000 | 0.09% | 2,365,000 |
| 2017-04-11 | 2017-04-07 | 1.100 | 2,025,000 | +425,000 | 0.08% | 2,227,500 |
| 2017-04-03 | 2017-03-30 | 1.100 | 1,600,000 | +2,500 | 0.07% | 1,760,000 |
| 2017-03-31 | 2017-03-29 | 1.120 | 1,597,500 | +2,500 | 0.07% | 1,789,200 |
| 2017-03-23 | 2017-03-21 | 1.100 | 1,595,000 | +125,000 | 0.07% | 1,754,500 |
| 2016-11-14 | 2016-11-10 | 1.200 | 1,470,000 | +197,500 | 0.07% | 1,764,000 |
| 2016-10-28 | 2016-10-26 | 1.240 | 1,272,500 | +20,000 | 0.06% | 1,577,900 |
| 2016-10-27 | 2016-10-25 | 1.260 | 1,252,500 | +95,000 | 0.06% | 1,578,150 |
| 2016-10-26 | 2016-10-24 | 1.280 | 1,157,500 | -45,000 | 0.06% | 1,481,600 |
| 2016-10-24 | 2016-10-19 | 1.260 | 1,202,500 | +125,000 | 0.06% | 1,515,150 |
| 2016-10-18 | 2016-10-14 | 1.160 | 1,077,500 | +125,000 | 0.05% | 1,249,900 |
| 2016-09-28 | 2016-09-26 | 1.320 | 952,500 | +100,000 | 0.05% | 1,257,300 |
| 2016-09-23 | 2016-09-21 | 1.380 | 852,500 | +25,000 | 0.04% | 1,176,450 |
| 2016-09-15 | 2016-09-13 | 1.420 | 827,500 | +80,000 | 0.04% | 1,175,050 |
| 2016-09-13 | 2016-09-09 | 1.480 | 747,500 | -30,000 | 0.04% | 1,106,300 |
| 2016-09-07 | 2016-09-05 | 1.440 | 777,500 | +75,000 | 0.04% | 1,119,600 |
| 2016-09-02 | 2016-08-31 | 1.520 | 702,500 | +60,000 | 0.03% | 1,067,800 |
| 2016-08-30 | 2016-08-26 | 1.580 | 642,500 | +60,000 | 0.03% | 1,015,150 |
| 2016-08-29 | 2016-08-25 | 1.560 | 582,500 | +5,000 | 0.03% | 908,700 |
| 2016-08-26 | 2016-08-24 | 1.560 | 577,500 | -50,000 | 0.03% | 900,900 |
| 2016-08-22 | 2016-08-18 | 1.540 | 627,500 | +50,000 | 0.03% | 966,350 |
| 2016-08-17 | 2016-08-15 | 1.580 | 577,500 | -50,000 | 0.03% | 912,450 |
| 2016-08-16 | 2016-08-12 | 1.560 | 627,500 | -250,000 | 0.04% | 978,900 |
| 2016-08-15 | 2016-08-11 | 1.480 | 877,500 | -250,000 | 0.05% | 1,298,700 |
| 2016-08-12 | 2016-08-10 | 1.340 | 1,127,500 | -75,000 | 0.06% | 1,510,850 |
| 2016-08-11 | 2016-08-09 | 1.360 | 1,202,500 | -20,000 | 0.07% | 1,635,400 |
| 2016-08-05 | 2016-08-03 | 1.320 | 1,222,500 | +67,500 | 0.07% | 1,613,700 |
| 2016-08-04 | 2016-08-01 | 1.300 | 1,155,000 | +5,000 | 0.06% | 1,501,500 |
| 2016-08-03 | 2016-07-29 | 1.320 | 1,150,000 | +10,000 | 0.06% | 1,518,000 |
| 2016-08-01 | 2016-07-28 | 1.340 | 1,140,000 | +75,000 | 0.06% | 1,527,600 |
| 2016-07-27 | 2016-07-25 | 1.340 | 1,065,000 | +10,000 | 0.06% | 1,427,100 |
| 2016-07-26 | 2016-07-22 | 1.360 | 1,055,000 | +352,500 | 0.06% | 1,434,800 |
| 2016-07-21 | 2016-07-19 | 1.400 | 702,500 | -50,000 | 0.04% | 983,500 |
| 2016-07-20 | 2016-07-18 | 1.520 | 752,500 | +125,000 | 0.04% | 1,143,800 |
| 2016-07-13 | 2016-07-11 | 1.600 | 627,500 | +125,000 | 0.05% | 1,004,000 |
| 2016-07-06 | 2016-07-04 | 1.540 | 502,500 | -125,000 | 0.04% | 773,850 |
| 2016-07-04 | 2016-06-29 | 1.520 | 627,500 | -47,500 | 0.05% | 953,800 |
| 2016-06-29 | 2016-06-27 | 1.480 | 675,000 | +72,500 | 0.05% | 999,000 |
| 2016-06-28 | 2016-06-24 | 1.500 | 602,500 | +125,000 | 0.05% | 903,750 |
| 2016-06-27 | 2016-06-23 | 1.560 | 477,500 | -137,500 | 0.04% | 744,900 |
| 2016-06-24 | 2016-06-22 | 1.500 | 615,000 | -62,500 | 0.05% | 922,500 |
| 2016-06-15 | 2016-06-13 | 1.420 | 677,500 | +225,000 | 0.05% | 962,050 |
| 2016-06-13 | 2016-06-08 | 1.500 | 452,500 | +40,000 | 0.04% | 678,750 |
| 2016-06-10 | 2016-06-07 | 1.520 | 412,500 | -20,000 | 0.03% | 627,000 |
| 2016-06-07 | 2016-06-03 | 1.320 | 432,500 | -87,500 | 0.03% | 570,900 |
| 2016-05-31 | 2016-05-27 | 1.220 | 520,000 | +112,500 | 0.04% | 634,400 |
| 2016-05-25 | 2016-05-23 | 1.220 | 407,500 | +50,000 | 0.03% | 497,150 |
| 2016-05-24 | 2016-05-20 | 1.200 | 357,500 | +17,500 | 0.03% | 429,000 |
| 2016-05-23 | 2016-05-19 | 1.200 | 340,000 | +12,500 | 0.03% | 408,000 |
| 2016-05-19 | 2016-05-17 | 1.240 | 327,500 | +12,500 | 0.03% | 406,100 |
| 2016-05-18 | 2016-05-16 | 1.200 | 315,000 | +5,000 | 0.02% | 378,000 |
| 2016-04-26 | 2016-04-22 | 1.280 | 310,000 | +242,500 | 0.02% | 396,800 |
| 2016-04-25 | 2016-04-21 | 1.260 | 67,500 | -37,500 | 0.01% | 85,050 |
| 2016-04-22 | 2016-04-20 | 1.100 | 105,000 | +50,000 | 0.01% | 115,500 |
| 2016-04-21 | 2016-04-19 | 1.080 | 55,000 | +5,000 | 0.00% | 59,400 |
| 2016-04-15 | 2016-04-13 | 1.120 | 50,000 | +5,000 | 0.00% | 56,000 |
| 2016-04-13 | 2016-04-11 | 1.160 | 45,000 | -100,000 | 0.00% | 52,200 |
| 2016-04-11 | 2016-04-07 | 1.140 | 145,000 | +105,000 | 0.01% | 165,300 |
| 2016-04-06 | 2016-04-01 | 1.280 | 40,000 | +5,000 | 0.00% | 51,200 |
| 2016-04-01 | 2016-03-30 | 1.340 | 35,000 | -125,000 | 0.00% | 46,900 |
| 2016-03-30 | 2016-03-24 | 1.320 | 160,000 | +2,500 | 0.01% | 211,200 |
| 2016-03-29 | 2016-03-23 | 1.300 | 157,500 | -10,000 | 0.01% | 204,750 |
| 2016-03-21 | 2016-03-17 | 1.260 | 167,500 | +92,500 | 0.01% | 211,050 |
| 2016-03-18 | 2016-03-16 | 1.340 | 75,000 | -62,500 | 0.01% | 100,500 |
| 2016-03-17 | 2016-03-15 | 1.720 | 137,500 | -112,500 | 0.01% | 236,500 |
| 2016-03-16 | 2016-03-14 | 1.740 | 250,000 | -167,500 | 0.02% | 435,000 |
| 2016-03-15 | 2016-03-11 | 1.720 | 417,500 | -32,500 | 0.03% | 718,100 |
| 2016-03-14 | 2016-03-10 | 1.640 | 450,000 | -45,000 | 0.04% | 738,000 |
| 2016-03-11 | 2016-03-09 | 1.700 | 495,000 | +132,500 | 0.04% | 841,500 |
| 2016-03-10 | 2016-03-08 | 1.580 | 362,500 | +25,000 | 0.03% | 572,750 |
| 2016-03-09 | 2016-03-07 | 1.540 | 337,500 | +62,500 | 0.03% | 519,750 |
| 2016-03-07 | 2016-03-03 | 1.360 | 275,000 | +25,000 | 0.02% | 374,000 |
| 2016-03-01 | 2016-02-26 | 1.320 | 250,000 | -25,000 | 0.02% | 330,000 |
| 2016-02-29 | 2016-02-25 | 1.200 | 275,000 | +25,000 | 0.02% | 330,000 |
| 2016-02-22 | 2016-02-18 | 1.200 | 250,000 | -125,000 | 0.02% | 300,000 |
| 2016-02-19 | 2016-02-17 | 1.200 | 375,000 | -625,000 | 0.03% | 450,000 |
| 2016-02-18 | 2016-02-16 | 1.100 | 1,000,000 | -475,000 | 0.08% | 1,100,000 |
| 2016-02-17 | 2016-02-15 | 1.120 | 1,475,000 | -525,000 | 0.12% | 1,652,000 |
| 2016-02-16 | 2016-02-12 | 1.020 | 2,000,000 | -250,000 | 0.16% | 2,040,000 |
| 2016-02-12 | 2016-02-05 | 0.992 | 2,250,000 | -52,500 | 0.18% | 2,232,000 |
| 2016-02-03 | 2016-02-01 | 1.000 | 2,302,500 | +52,500 | 0.20% | 2,302,500 |
| 2016-02-02 | 2016-01-29 | 1.000 | 2,250,000 | +500,000 | 0.20% | 2,250,000 |
| 2016-02-01 | 2016-01-28 | 1.000 | 1,750,000 | -250,000 | 0.15% | 1,750,000 |
| 2016-01-29 | 2016-01-27 | 1.100 | 2,000,000 | -512,500 | 0.18% | 2,200,000 |
| 2016-01-28 | 2016-01-26 | 0.948 | 2,512,500 | +125,000 | 0.22% | 2,381,850 |
| 2016-01-26 | 2016-01-22 | 1.020 | 2,387,500 | -250,000 | 0.21% | 2,435,250 |
| 2016-01-22 | 2016-01-20 | 0.996 | 2,637,500 | -375,000 | 0.23% | 2,626,950 |
| 2016-01-18 | 2016-01-14 | 1.020 | 3,012,500 | +125,000 | 0.27% | 3,072,750 |
| 2016-01-13 | 2016-01-11 | 1.020 | 2,887,500 | +112,500 | 0.26% | 2,945,250 |
| 2016-01-12 | 2016-01-08 | 1.100 | 2,775,000 | -1,650,000 | 0.25% | 3,052,500 |
| 2016-01-11 | 2016-01-07 | 0.968 | 4,425,000 | -250,000 | 0.39% | 4,283,400 |
| 2015-12-28 | 2015-12-22 | 0.976 | 4,675,000 | -595,000 | 0.41% | 4,562,800 |
| 2015-12-23 | 2015-12-21 | 0.860 | 5,270,000 | -50,000 | 0.47% | 4,532,200 |
| 2015-12-22 | 2015-12-18 | 0.852 | 5,320,000 | +20,000 | 0.47% | 4,532,640 |
| 2015-12-21 | 2015-12-17 | 0.880 | 5,300,000 | +25,000 | 0.47% | 4,664,000 |
| 2015-12-18 | 2015-12-16 | 0.864 | 5,275,000 | +100,000 | 0.47% | 4,557,600 |
| 2015-12-17 | 2015-12-15 | 0.856 | 5,175,000 | +250,000 | 0.46% | 4,429,800 |
| 2015-12-14 | 2015-12-10 | 0.920 | 4,925,000 | +875,000 | 0.44% | 4,531,000 |
| 2015-12-10 | 2015-12-08 | 0.868 | 4,050,000 | +1,065,000 | 0.41% | 3,515,400 |
| 2015-12-09 | 2015-12-07 | 1.040 | 2,985,000 | +132,500 | 0.30% | 3,104,400 |
| 2015-12-08 | 2015-12-04 | 1.120 | 2,852,500 | +1,125,000 | 0.29% | 3,194,800 |
| 2015-12-07 | 2015-12-03 | 1.040 | 1,727,500 | +850,000 | 0.17% | 1,796,600 |
| 2015-12-02 | 2015-11-30 | 0.760 | 877,500 | +665,000 | 0.10% | 666,900 |
| 2015-11-27 | 2015-11-25 | 0.640 | 212,500 | +100,000 | 0.02% | 136,000 |
| 2015-11-26 | 2015-11-24 | 0.720 | 112,500 | +50,000 | 0.01% | 81,000 |
| 2015-11-25 | 2015-11-23 | 0.800 | 62,500 | +37,500 | 0.01% | 50,000 |
| 2015-10-23 | 2015-10-20 | 1.860 | 25,000 | -17,500 | 0.00% | 46,500 |
| 2015-10-22 | 2015-10-19 | 1.880 | 42,500 | +17,500 | 0.00% | 79,900 |
| 2015-10-07 | 2015-10-05 | 1.600 | 25,000 | +25,000 | 0.00% | 40,000 |
| 2015-08-14 | 2015-08-12 | 2.000 | 0 | -37,500 | ||
| 2015-07-23 | 2015-07-21 | 2.080 | 37,500 | -5,000 | 0.00% | 78,000 |
| 2015-07-22 | 2015-07-20 | 2.160 | 42,500 | +12,500 | 0.00% | 91,800 |
| 2015-07-16 | 2015-07-14 | 2.080 | 30,000 | +25,000 | 0.00% | 62,400 |
| 2015-07-10 | 2015-07-08 | 1.180 | 5,000 | -1,250 | 0.00% | 5,900 |
| 2015-06-17 | 2015-06-15 | 2.440 | 6,250 | +5,000 | 0.00% | 15,250 |
| 2015-06-12 | 2015-06-10 | 2.400 | 1,250 | -5,000 | 0.00% | 3,000 |
| 2015-06-03 | 2015-06-01 | 2.440 | 6,250 | +1,250 | 0.00% | 15,250 |
| 2015-05-20 | 2015-05-18 | 2.560 | 5,000 | -1,250 | 0.00% | 12,800 |
| 2015-04-24 | 2015-04-22 | 2.464 | 6,250 | +6,250 | 0.00% | 15,400 |
| 2015-04-21 | 2015-04-17 | 2.080 | 0 | -93,750 | ||
| 2015-03-09 | 2015-03-05 | 1.920 | 93,750 | +31,250 | 0.01% | 180,000 |
| 2015-03-06 | 2015-03-04 | 2.240 | 62,500 | -15,625 | 0.01% | 140,000 |
| 2015-03-05 | 2015-03-03 | 2.208 | 78,125 | +78,125 | 0.01% | 172,500 |
| 2014-09-01 | 2014-08-28 | 39.000 | 0 | -47,360 | ||
| 2014-08-29 | 2014-08-27 | 32.812 | 47,360 | +47,360 | 0.21% | 1,554,000 |
| 2014-08-27 | 2014-08-25 | 46.125 | 0 | -320 | ||
| 2014-08-26 | 2014-08-22 | 47.500 | 320 | -320 | 0.00% | 15,200 |
| 2014-08-22 | 2014-08-20 | 47.375 | 640 | +640 | 0.00% | 30,320 |
| 2013-04-02 | 2013-03-27 | 4.000 | 0 | -960 | ||
| 2013-03-26 | 2013-03-22 | 4.188 | 960 | +960 | 0.00% | 4,020 |
| 2012-07-16 | 2012-07-12 | 8.875 | 0 |
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