History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 398,500 | +0 | 0.11% | 231,130 |
| 2025-10-13 | 2025-10-09 | 0.600 | 398,500 | +0 | 0.11% | 239,100 |
| 2025-10-10 | 2025-10-08 | 0.610 | 398,500 | +0 | 0.11% | 243,085 |
| 2025-10-09 | 2025-10-06 | 0.630 | 398,500 | +0 | 0.11% | 251,055 |
| 2025-10-08 | 2025-10-03 | 0.630 | 398,500 | +0 | 0.11% | 251,055 |
| 2025-10-06 | 2025-10-02 | 0.630 | 398,500 | +0 | 0.11% | 251,055 |
| 2025-10-03 | 2025-09-30 | 0.660 | 398,500 | +0 | 0.11% | 263,010 |
| 2025-10-02 | 2025-09-29 | 0.650 | 398,500 | +0 | 0.11% | 259,025 |
| 2025-09-30 | 2025-09-26 | 0.700 | 398,500 | +0 | 0.11% | 278,950 |
| 2025-09-29 | 2025-09-25 | 0.700 | 398,500 | +0 | 0.11% | 278,950 |
| 2025-09-26 | 2025-09-24 | 0.700 | 398,500 | +0 | 0.11% | 278,950 |
| 2025-09-25 | 2025-09-23 | 0.700 | 398,500 | +0 | 0.11% | 278,950 |
| 2025-09-24 | 2025-09-22 | 0.720 | 398,500 | +0 | 0.11% | 286,920 |
| 2025-09-23 | 2025-09-19 | 0.720 | 398,500 | +0 | 0.11% | 286,920 |
| 2025-09-22 | 2025-09-18 | 0.720 | 398,500 | +0 | 0.11% | 286,920 |
| 2025-09-19 | 2025-09-17 | 0.720 | 398,500 | +0 | 0.11% | 286,920 |
| 2025-09-18 | 2025-09-16 | 0.730 | 398,500 | +0 | 0.11% | 290,905 |
| 2025-09-17 | 2025-09-15 | 0.730 | 398,500 | +0 | 0.11% | 290,905 |
| 2025-09-16 | 2025-09-12 | 0.730 | 398,500 | +0 | 0.11% | 290,905 |
| 2025-09-15 | 2025-09-11 | 0.710 | 398,500 | +0 | 0.11% | 282,935 |
| 2025-09-12 | 2025-09-10 | 0.710 | 398,500 | +0 | 0.11% | 282,935 |
| 2025-09-11 | 2025-09-09 | 0.730 | 398,500 | +70,000 | 0.11% | 290,905 |
| 2025-08-13 | 2025-08-11 | 0.750 | 328,500 | -10,000 | 0.09% | 246,375 |
| 2025-08-12 | 2025-08-08 | 0.780 | 338,500 | +10,000 | 0.09% | 264,030 |
| 2025-08-11 | 2025-08-07 | 0.830 | 328,500 | -20,000 | 0.09% | 272,655 |
| 2025-08-08 | 2025-08-06 | 0.680 | 348,500 | -10,000 | 0.10% | 236,980 |
| 2025-08-04 | 2025-07-31 | 0.650 | 358,500 | +20,000 | 0.10% | 233,025 |
| 2025-07-16 | 2025-07-14 | 0.680 | 338,500 | -10,000 | 0.09% | 230,180 |
| 2025-07-07 | 2025-07-03 | 0.800 | 348,500 | +10,000 | 0.10% | 278,800 |
| 2025-06-25 | 2025-06-23 | 0.900 | 338,500 | -60,000 | 0.09% | 304,650 |
| 2025-06-10 | 2025-06-06 | 1.280 | 398,500 | -10,000 | 0.11% | 510,080 |
| 2025-06-09 | 2025-06-05 | 1.250 | 408,500 | +20,000 | 0.11% | 510,625 |
| 2025-06-06 | 2025-06-04 | 1.150 | 388,500 | +150,000 | 0.11% | 446,775 |
| 2025-06-05 | 2025-06-03 | 1.370 | 238,500 | +20,000 | 0.07% | 326,745 |
| 2025-06-04 | 2025-06-02 | 0.580 | 218,500 | +30,000 | 0.06% | 126,730 |
| 2024-05-23 | 2024-05-21 | 1.880 | 188,500 | -1,000 | 0.05% | 354,380 |
| 2024-05-17 | 2024-05-14 | 1.900 | 189,500 | +5,000 | 0.05% | 360,050 |
| 2024-01-18 | 2024-01-16 | 1.820 | 184,500 | +5,000 | 0.05% | 335,790 |
| 2023-09-26 | 2023-09-22 | 3.260 | 179,500 | +4,500 | 0.05% | 585,170 |
| 2023-09-25 | 2023-09-21 | 3.300 | 175,000 | +250 | 0.05% | 577,500 |
| 2023-09-15 | 2023-09-13 | 3.940 | 174,750 | +6,000 | 0.05% | 688,515 |
| 2023-03-06 | 2023-03-02 | 8.000 | 168,750 | +2,750 | 0.05% | 1,350,000 |
| 2022-12-28 | 2022-12-22 | 8.600 | 166,000 | +2,500 | 0.05% | 1,427,600 |
| 2022-10-28 | 2022-10-26 | 9.600 | 163,500 | +5,750 | 0.05% | 1,569,600 |
| 2022-08-23 | 2022-08-19 | 11.200 | 157,750 | -2,500 | 0.04% | 1,766,800 |
| 2022-08-22 | 2022-08-18 | 11.000 | 160,250 | +4,500 | 0.04% | 1,762,750 |
| 2022-08-19 | 2022-08-17 | 10.800 | 155,750 | -500 | 0.04% | 1,682,100 |
| 2022-08-17 | 2022-08-15 | 9.700 | 156,250 | -2,250 | 0.04% | 1,515,625 |
| 2022-08-16 | 2022-08-12 | 9.700 | 158,500 | +2,250 | 0.04% | 1,537,450 |
| 2022-07-19 | 2022-07-15 | 8.700 | 156,250 | -3,000 | 0.04% | 1,359,375 |
| 2022-07-14 | 2022-07-12 | 8.500 | 159,250 | +500 | 0.04% | 1,353,625 |
| 2022-06-24 | 2022-06-22 | 9.300 | 158,750 | +3,000 | 0.05% | 1,476,375 |
| 2022-06-17 | 2022-06-15 | 8.500 | 155,750 | -2,500 | 0.05% | 1,323,875 |
| 2022-05-20 | 2022-05-18 | 6.300 | 158,250 | +8,000 | 0.05% | 996,975 |
| 2022-05-19 | 2022-05-17 | 6.300 | 150,250 | +2,500 | 0.04% | 946,575 |
| 2022-05-18 | 2022-05-16 | 6.800 | 147,750 | +1,250 | 0.04% | 1,004,700 |
| 2022-05-16 | 2022-05-12 | 7.200 | 146,500 | +4,250 | 0.04% | 1,054,800 |
| 2022-05-03 | 2022-04-28 | 7.800 | 142,250 | +1,000 | 0.04% | 1,109,550 |
| 2022-04-25 | 2022-04-21 | 7.600 | 141,250 | -1,250 | 0.04% | 1,073,500 |
| 2022-03-30 | 2022-03-28 | 8.200 | 142,500 | +2,000 | 0.04% | 1,168,500 |
| 2022-03-17 | 2022-03-15 | 7.600 | 140,500 | +4,000 | 0.04% | 1,067,800 |
| 2022-03-11 | 2022-03-09 | 7.700 | 136,500 | +4,000 | 0.04% | 1,051,050 |
| 2022-03-01 | 2022-02-25 | 8.900 | 132,500 | +5,000 | 0.04% | 1,179,250 |
| 2022-02-24 | 2022-02-22 | 9.400 | 127,500 | -250 | 0.04% | 1,198,500 |
| 2022-02-22 | 2022-02-18 | 9.100 | 127,750 | -500 | 0.04% | 1,162,525 |
| 2022-02-16 | 2022-02-14 | 9.600 | 128,250 | +5,000 | 0.04% | 1,231,200 |
| 2022-02-14 | 2022-02-10 | 9.800 | 123,250 | +15,000 | 0.04% | 1,207,850 |
| 2022-02-11 | 2022-02-09 | 10.200 | 108,250 | -5,000 | 0.03% | 1,104,150 |
| 2022-02-09 | 2022-02-07 | 10.000 | 113,250 | +5,000 | 0.03% | 1,132,500 |
| 2022-01-27 | 2022-01-25 | 10.400 | 108,250 | +6,500 | 0.03% | 1,125,800 |
| 2022-01-21 | 2022-01-19 | 11.000 | 101,750 | +500 | 0.03% | 1,119,250 |
| 2022-01-18 | 2022-01-14 | 11.200 | 101,250 | +3,750 | 0.03% | 1,134,000 |
| 2022-01-13 | 2022-01-11 | 11.200 | 97,500 | +9,750 | 0.03% | 1,092,000 |
| 2022-01-06 | 2022-01-04 | 10.200 | 87,750 | +3,000 | 0.03% | 895,050 |
| 2022-01-05 | 2022-01-03 | 9.800 | 84,750 | +5,500 | 0.03% | 830,550 |
| 2022-01-04 | 2021-12-31 | 12.600 | 79,250 | +7,000 | 0.02% | 998,550 |
| 2021-12-30 | 2021-12-28 | 15.200 | 72,250 | +17,250 | 0.02% | 1,098,200 |
| 2021-12-28 | 2021-12-22 | 16.200 | 55,000 | +500 | 0.02% | 891,000 |
| 2021-12-23 | 2021-12-21 | 15.200 | 54,500 | -500 | 0.02% | 828,400 |
| 2021-12-22 | 2021-12-20 | 14.000 | 55,000 | -500 | 0.02% | 770,000 |
| 2021-12-17 | 2021-12-15 | 14.200 | 55,500 | -750 | 0.02% | 788,100 |
| 2021-12-14 | 2021-12-10 | 13.800 | 56,250 | +2,000 | 0.02% | 776,250 |
| 2021-12-10 | 2021-12-08 | 12.000 | 54,250 | -37,500 | 0.02% | 651,000 |
| 2021-12-09 | 2021-12-07 | 10.800 | 91,750 | -1,500 | 0.03% | 990,900 |
| 2021-11-24 | 2021-11-22 | 10.400 | 93,250 | -2,500 | 0.03% | 969,800 |
| 2021-11-18 | 2021-11-16 | 8.000 | 95,750 | +7,000 | 0.03% | 766,000 |
| 2021-11-16 | 2021-11-12 | 7.800 | 88,750 | +5,500 | 0.03% | 692,250 |
| 2021-11-12 | 2021-11-10 | 7.700 | 83,250 | +3,500 | 0.02% | 641,025 |
| 2021-11-11 | 2021-11-09 | 7.800 | 79,750 | +4,250 | 0.02% | 622,050 |
| 2021-11-05 | 2021-11-03 | 7.600 | 75,500 | +2,250 | 0.02% | 573,800 |
| 2021-10-25 | 2021-10-21 | 7.900 | 73,250 | +3,000 | 0.02% | 578,675 |
| 2021-09-23 | 2021-09-20 | 7.800 | 70,250 | -2,500 | 0.02% | 547,950 |
| 2021-09-15 | 2021-09-13 | 7.400 | 72,750 | +2,500 | 0.02% | 538,350 |
| 2021-08-18 | 2021-08-16 | 8.300 | 70,250 | +2,500 | 0.02% | 583,075 |
| 2021-06-30 | 2021-06-28 | 9.000 | 67,750 | -6,250 | 0.02% | 609,750 |
| 2021-06-03 | 2021-06-01 | 9.000 | 74,000 | -54,750 | 0.02% | 666,000 |
| 2021-03-26 | 2021-03-24 | 8.500 | 128,750 | -250 | 0.04% | 1,094,375 |
| 2021-03-22 | 2021-03-18 | 8.700 | 129,000 | +54,750 | 0.04% | 1,122,300 |
| 2021-03-04 | 2021-03-02 | 8.000 | 74,250 | -10,000 | 0.02% | 594,000 |
| 2021-02-17 | 2021-02-11 | 7.800 | 84,250 | -3,500 | 0.03% | 657,150 |
| 2021-02-08 | 2021-02-04 | 7.700 | 87,750 | +13,500 | 0.03% | 675,675 |
| 2021-01-25 | 2021-01-21 | 8.600 | 74,250 | -10,000 | 0.02% | 638,550 |
| 2021-01-19 | 2021-01-15 | 8.200 | 84,250 | +42,500 | 0.03% | 690,850 |
| 2021-01-07 | 2021-01-05 | 8.700 | 41,750 | -1,000 | 0.01% | 363,225 |
| 2021-01-06 | 2021-01-04 | 9.200 | 42,750 | -5,000 | 0.01% | 393,300 |
| 2021-01-05 | 2020-12-31 | 10.000 | 47,750 | +4,500 | 0.02% | 477,500 |
| 2020-12-30 | 2020-12-28 | 11.000 | 43,250 | -24,500 | 0.01% | 475,750 |
| 2020-12-17 | 2020-12-15 | 10.600 | 67,750 | -30,000 | 0.02% | 718,150 |
| 2020-12-11 | 2020-12-09 | 7.500 | 97,750 | -9,000 | 0.03% | 733,125 |
| 2020-12-09 | 2020-12-07 | 6.900 | 106,750 | -5,000 | 0.04% | 736,575 |
| 2020-12-07 | 2020-12-03 | 6.300 | 111,750 | +5,000 | 0.04% | 704,025 |
| 2020-12-04 | 2020-12-02 | 7.200 | 106,750 | -4,000 | 0.04% | 768,600 |
| 2020-12-02 | 2020-11-30 | 4.200 | 110,750 | +4,000 | 0.04% | 465,150 |
| 2020-11-27 | 2020-11-25 | 4.020 | 106,750 | +56,500 | 0.04% | 429,135 |
| 2020-11-17 | 2020-11-13 | 4.340 | 50,250 | -3,500 | 0.02% | 218,085 |
| 2020-11-16 | 2020-11-12 | 4.000 | 53,750 | +3,500 | 0.02% | 215,000 |
| 2020-11-03 | 2020-10-30 | 5.100 | 50,250 | -2,500 | 0.02% | 256,275 |
| 2020-10-30 | 2020-10-28 | 5.100 | 52,750 | +10,000 | 0.02% | 269,025 |
| 2020-10-16 | 2020-10-14 | 7.400 | 42,750 | -3,000 | 0.01% | 316,350 |
| 2020-10-05 | 2020-09-29 | 4.620 | 45,750 | -6,500 | 0.02% | 211,365 |
| 2020-09-29 | 2020-09-25 | 5.300 | 52,250 | +6,500 | 0.02% | 276,925 |
| 2020-09-28 | 2020-09-24 | 6.300 | 45,750 | -3,500 | 0.02% | 288,225 |
| 2020-09-24 | 2020-09-22 | 6.400 | 49,250 | +6,000 | 0.02% | 315,200 |
| 2020-09-23 | 2020-09-21 | 6.500 | 43,250 | +500 | 0.01% | 281,125 |
| 2020-09-16 | 2020-09-14 | 7.900 | 42,750 | +1,500 | 0.01% | 337,725 |
| 2020-09-15 | 2020-09-11 | 7.800 | 41,250 | +2,500 | 0.01% | 321,750 |
| 2020-09-07 | 2020-09-03 | 7.600 | 38,750 | -6,250 | 0.01% | 294,500 |
| 2020-09-04 | 2020-09-02 | 7.000 | 45,000 | +3,500 | 0.02% | 315,000 |
| 2020-09-03 | 2020-09-01 | 7.700 | 41,500 | +2,750 | 0.01% | 319,550 |
| 2020-09-01 | 2020-08-28 | 8.900 | 38,750 | -21,000 | 0.01% | 344,875 |
| 2020-08-27 | 2020-08-25 | 8.900 | 59,750 | +5,000 | 0.02% | 531,775 |
| 2020-08-24 | 2020-08-20 | 8.600 | 54,750 | -5,000 | 0.02% | 470,850 |
| 2020-08-21 | 2020-08-19 | 9.300 | 59,750 | -2,000 | 0.02% | 555,675 |
| 2020-08-20 | 2020-08-18 | 9.000 | 61,750 | +7,000 | 0.02% | 555,750 |
| 2020-08-19 | 2020-08-17 | 10.400 | 54,750 | -500 | 0.02% | 569,400 |
| 2020-08-18 | 2020-08-14 | 9.700 | 55,250 | +16,500 | 0.02% | 535,925 |
| 2020-08-17 | 2020-08-13 | 6.400 | 38,750 | -2,500 | 0.01% | 248,000 |
| 2020-08-14 | 2020-08-12 | 5.700 | 41,250 | -1,500 | 0.01% | 235,125 |
| 2020-08-13 | 2020-08-11 | 5.700 | 42,750 | -15,000 | 0.01% | 243,675 |
| 2020-08-11 | 2020-08-07 | 5.700 | 57,750 | -8,000 | 0.02% | 329,175 |
| 2020-08-10 | 2020-08-06 | 4.820 | 65,750 | -17,500 | 0.02% | 316,915 |
| 2020-08-07 | 2020-08-05 | 4.300 | 83,250 | -27,000 | 0.03% | 357,975 |
| 2020-08-03 | 2020-07-30 | 1.460 | 110,250 | -2,500 | 0.04% | 160,965 |
| 2020-07-24 | 2020-07-22 | 1.480 | 112,750 | -1,000 | 0.04% | 166,870 |
| 2020-07-23 | 2020-07-21 | 1.400 | 113,750 | -2,500 | 0.04% | 159,250 |
| 2020-07-15 | 2020-07-13 | 1.140 | 116,250 | -24,000 | 0.04% | 132,525 |
| 2020-05-25 | 2020-05-21 | 1.260 | 140,250 | -27,500 | 0.05% | 176,715 |
| 2020-05-22 | 2020-05-20 | 1.140 | 167,750 | +51,500 | 0.06% | 191,235 |
| 2020-05-20 | 2020-05-18 | 1.280 | 116,250 | -2,000 | 0.04% | 148,800 |
| 2020-05-19 | 2020-05-15 | 1.280 | 118,250 | -35,000 | 0.04% | 151,360 |
| 2020-05-18 | 2020-05-14 | 1.320 | 153,250 | +30,000 | 0.06% | 202,290 |
| 2020-05-15 | 2020-05-13 | 1.240 | 123,250 | -1,500 | 0.05% | 152,830 |
| 2020-04-28 | 2020-04-24 | 1.120 | 124,750 | -6,250 | 0.05% | 139,720 |
| 2020-04-27 | 2020-04-23 | 1.280 | 131,000 | -11,750 | 0.05% | 167,680 |
| 2020-04-06 | 2020-04-02 | 1.000 | 142,750 | -5,000 | 0.05% | 142,750 |
| 2020-03-20 | 2020-03-18 | 1.040 | 147,750 | -8,750 | 0.06% | 153,660 |
| 2020-03-17 | 2020-03-13 | 1.020 | 156,500 | +20,000 | 0.06% | 159,630 |
| 2020-03-12 | 2020-03-10 | 1.320 | 136,500 | +1,500 | 0.05% | 180,180 |
| 2020-03-03 | 2020-02-28 | 1.520 | 135,000 | -2,500 | 0.05% | 205,200 |
| 2020-02-27 | 2020-02-25 | 1.660 | 137,500 | -7,500 | 0.05% | 228,250 |
| 2020-02-26 | 2020-02-24 | 1.760 | 145,000 | -10,000 | 0.05% | 255,200 |
| 2020-02-25 | 2020-02-21 | 1.680 | 155,000 | -9,500 | 0.06% | 260,400 |
| 2020-02-24 | 2020-02-20 | 1.680 | 164,500 | -43,000 | 0.06% | 276,360 |
| 2020-02-19 | 2020-02-17 | 1.340 | 207,500 | +20,000 | 0.08% | 278,050 |
| 2020-02-18 | 2020-02-14 | 1.280 | 187,500 | -1,000 | 0.07% | 240,000 |
| 2020-02-17 | 2020-02-13 | 1.320 | 188,500 | -500 | 0.07% | 248,820 |
| 2020-01-23 | 2020-01-21 | 1.460 | 189,000 | +5,500 | 0.07% | 275,940 |
| 2020-01-16 | 2020-01-14 | 1.600 | 183,500 | -8,500 | 0.07% | 293,600 |
| 2020-01-15 | 2020-01-13 | 1.560 | 192,000 | +10,500 | 0.07% | 299,520 |
| 2020-01-02 | 2019-12-27 | 1.660 | 181,500 | +26,000 | 0.07% | 301,290 |
| 2019-12-23 | 2019-12-19 | 1.840 | 155,500 | -22,500 | 0.06% | 286,120 |
| 2019-12-16 | 2019-12-12 | 1.620 | 178,000 | +35,000 | 0.07% | 288,360 |
| 2019-12-12 | 2019-12-10 | 1.700 | 143,000 | +8,500 | 0.05% | 243,100 |
| 2019-12-06 | 2019-12-04 | 1.700 | 134,500 | -7,500 | 0.05% | 228,650 |
| 2019-12-04 | 2019-12-02 | 1.740 | 142,000 | +2,500 | 0.05% | 247,080 |
| 2019-12-03 | 2019-11-29 | 1.700 | 139,500 | +500 | 0.05% | 237,150 |
| 2019-11-29 | 2019-11-27 | 1.740 | 139,000 | +3,000 | 0.05% | 241,860 |
| 2019-11-28 | 2019-11-26 | 2.080 | 136,000 | -35,500 | 0.05% | 282,880 |
| 2019-11-27 | 2019-11-25 | 1.740 | 171,500 | -40,000 | 0.07% | 298,410 |
| 2019-11-26 | 2019-11-22 | 1.400 | 211,500 | -8,500 | 0.08% | 296,100 |
| 2019-11-21 | 2019-11-19 | 1.560 | 220,000 | +5,000 | 0.08% | 343,200 |
| 2019-11-20 | 2019-11-18 | 1.480 | 215,000 | -3,000 | 0.08% | 318,200 |
| 2019-11-14 | 2019-11-12 | 1.700 | 218,000 | -10,000 | 0.08% | 370,600 |
| 2019-11-13 | 2019-11-11 | 1.700 | 228,000 | +5,000 | 0.09% | 387,600 |
| 2019-11-06 | 2019-11-04 | 1.780 | 223,000 | +12,500 | 0.08% | 396,940 |
| 2019-11-04 | 2019-10-31 | 1.920 | 210,500 | -16,500 | 0.08% | 404,160 |
| 2019-10-30 | 2019-10-28 | 1.880 | 227,000 | -4,250 | 0.09% | 426,760 |
| 2019-10-25 | 2019-10-23 | 1.940 | 231,250 | +6,500 | 0.09% | 448,625 |
| 2019-10-23 | 2019-10-21 | 1.920 | 224,750 | -4,000 | 0.09% | 431,520 |
| 2019-10-22 | 2019-10-18 | 1.880 | 228,750 | -12,250 | 0.09% | 430,050 |
| 2019-10-21 | 2019-10-17 | 1.820 | 241,000 | +6,000 | 0.09% | 438,620 |
| 2019-10-18 | 2019-10-16 | 1.920 | 235,000 | -5,000 | 0.09% | 451,200 |
| 2019-10-17 | 2019-10-15 | 1.980 | 240,000 | -9,750 | 0.09% | 475,200 |
| 2019-10-16 | 2019-10-14 | 2.020 | 249,750 | +71,500 | 0.09% | 504,495 |
| 2019-10-15 | 2019-10-11 | 2.220 | 178,250 | -4,000 | 0.07% | 395,715 |
| 2019-10-11 | 2019-10-09 | 2.400 | 182,250 | -11,000 | 0.07% | 437,400 |
| 2019-10-10 | 2019-10-08 | 2.260 | 193,250 | +5,000 | 0.07% | 436,745 |
| 2019-10-04 | 2019-10-02 | 2.440 | 188,250 | -1,500 | 0.07% | 459,330 |
| 2019-10-03 | 2019-09-30 | 2.460 | 189,750 | +500 | 0.07% | 466,785 |
| 2019-10-02 | 2019-09-27 | 2.740 | 189,250 | +4,000 | 0.07% | 518,545 |
| 2019-09-30 | 2019-09-26 | 2.560 | 185,250 | +1,000 | 0.07% | 474,240 |
| 2019-09-27 | 2019-09-25 | 2.480 | 184,250 | -6,000 | 0.07% | 456,940 |
| 2019-09-26 | 2019-09-24 | 2.720 | 190,250 | +1,500 | 0.07% | 517,480 |
| 2019-09-25 | 2019-09-23 | 2.900 | 188,750 | +6,500 | 0.07% | 547,375 |
| 2019-09-24 | 2019-09-20 | 3.240 | 182,250 | +17,750 | 0.07% | 590,490 |
| 2019-09-23 | 2019-09-19 | 3.560 | 164,500 | +500 | 0.06% | 585,620 |
| 2019-09-20 | 2019-09-18 | 3.560 | 164,000 | +29,250 | 0.06% | 583,840 |
| 2019-09-19 | 2019-09-17 | 3.620 | 134,750 | -48,250 | 0.05% | 487,795 |
| 2019-09-18 | 2019-09-16 | 3.500 | 183,000 | +25,000 | 0.07% | 640,500 |
| 2019-09-17 | 2019-09-13 | 3.800 | 158,000 | +38,000 | 0.06% | 600,400 |
| 2019-09-16 | 2019-09-12 | 4.040 | 120,000 | +57,500 | 0.05% | 484,800 |
| 2019-09-13 | 2019-09-11 | 4.000 | 62,500 | -17,000 | 0.02% | 250,000 |
| 2019-09-11 | 2019-09-09 | 2.020 | 79,500 | +48,750 | 0.03% | 160,590 |
| 2019-08-01 | 2019-07-30 | 3.620 | 30,750 | -1,000 | 0.01% | 111,315 |
| 2019-07-22 | 2019-07-18 | 3.880 | 31,750 | +6,000 | 0.01% | 123,190 |
| 2019-05-20 | 2019-05-16 | 5.300 | 25,750 | +1,500 | 0.01% | 136,475 |
| 2019-03-29 | 2019-03-27 | 6.300 | 24,250 | -8,250 | 0.01% | 152,775 |
| 2019-03-27 | 2019-03-25 | 6.000 | 32,500 | -10,250 | 0.01% | 195,000 |
| 2019-03-25 | 2019-03-21 | 5.700 | 42,750 | +5,000 | 0.02% | 243,675 |
| 2019-03-22 | 2019-03-20 | 5.700 | 37,750 | +13,500 | 0.01% | 215,175 |
| 2019-03-20 | 2019-03-18 | 6.400 | 24,250 | -10,500 | 0.01% | 155,200 |
| 2019-03-19 | 2019-03-15 | 6.500 | 34,750 | -5,000 | 0.01% | 225,875 |
| 2019-03-15 | 2019-03-13 | 6.100 | 39,750 | -1,250 | 0.02% | 242,475 |
| 2019-03-05 | 2019-03-01 | 6.900 | 41,000 | +1,250 | 0.02% | 282,900 |
| 2019-02-26 | 2019-02-22 | 7.100 | 39,750 | +5,750 | 0.02% | 282,225 |
| 2019-02-19 | 2019-02-15 | 7.700 | 34,000 | -5,000 | 0.01% | 261,800 |
| 2019-02-15 | 2019-02-13 | 7.800 | 39,000 | -1,750 | 0.01% | 304,200 |
| 2019-02-14 | 2019-02-12 | 7.700 | 40,750 | +1,750 | 0.02% | 313,775 |
| 2019-01-14 | 2019-01-10 | 7.500 | 39,000 | +4,500 | 0.01% | 292,500 |
| 2018-12-21 | 2018-12-19 | 8.300 | 34,500 | -7,500 | 0.01% | 286,350 |
| 2018-12-05 | 2018-12-03 | 8.700 | 42,000 | -9,750 | 0.02% | 365,400 |
| 2018-12-04 | 2018-11-30 | 7.500 | 51,750 | +2,500 | 0.02% | 388,125 |
| 2018-11-28 | 2018-11-26 | 9.500 | 49,250 | +4,000 | 0.02% | 467,875 |
| 2018-11-27 | 2018-11-23 | 10.600 | 45,250 | +5,000 | 0.02% | 479,650 |
| 2018-11-26 | 2018-11-22 | 10.800 | 40,250 | +5,000 | 0.02% | 434,700 |
| 2018-11-19 | 2018-11-15 | 12.400 | 35,250 | +500 | 0.01% | 437,100 |
| 2018-11-15 | 2018-11-13 | 12.200 | 34,750 | +1,750 | 0.01% | 423,950 |
| 2018-11-12 | 2018-11-08 | 14.200 | 33,000 | +3,000 | 0.01% | 468,600 |
| 2018-11-09 | 2018-11-07 | 14.200 | 30,000 | +2,000 | 0.01% | 426,000 |
| 2018-11-08 | 2018-11-06 | 14.600 | 28,000 | -4,000 | 0.01% | 408,800 |
| 2018-11-07 | 2018-11-05 | 12.000 | 32,000 | +1,500 | 0.01% | 384,000 |
| 2018-11-05 | 2018-11-01 | 15.000 | 30,500 | +2,500 | 0.01% | 457,500 |
| 2018-11-01 | 2018-10-30 | 16.400 | 28,000 | -5,000 | 0.01% | 459,200 |
| 2018-10-31 | 2018-10-29 | 13.200 | 33,000 | +5,000 | 0.01% | 435,600 |
| 2018-10-16 | 2018-10-12 | 18.200 | 28,000 | +2,500 | 0.01% | 509,600 |
| 2018-10-08 | 2018-10-04 | 22.400 | 25,500 | -500 | 0.01% | 571,200 |
| 2018-10-05 | 2018-10-03 | 22.400 | 26,000 | +1,000 | 0.01% | 582,400 |
| 2018-10-04 | 2018-10-02 | 22.400 | 25,000 | -3,500 | 0.01% | 560,000 |
| 2018-10-02 | 2018-09-27 | 21.400 | 28,500 | +2,500 | 0.01% | 609,900 |
| 2018-09-27 | 2018-09-24 | 24.000 | 26,000 | -1,750 | 0.01% | 624,000 |
| 2018-09-26 | 2018-09-21 | 20.000 | 27,750 | +1,750 | 0.01% | 555,000 |
| 2018-08-06 | 2018-08-02 | 25.800 | 26,000 | -1,000 | 0.01% | 670,800 |
| 2018-08-03 | 2018-08-01 | 24.600 | 27,000 | +1,000 | 0.01% | 664,200 |
| 2018-06-12 | 2018-06-08 | 30.600 | 26,000 | -1,000 | 0.01% | 795,600 |
| 2018-05-29 | 2018-05-25 | 28.600 | 27,000 | +1,000 | 0.01% | 772,200 |
| 2018-05-10 | 2018-05-08 | 33.600 | 26,000 | -250 | 0.01% | 873,600 |
| 2018-04-03 | 2018-03-28 | 30.000 | 26,250 | -250 | 0.01% | 787,500 |
| 2018-03-21 | 2018-03-19 | 31.200 | 26,500 | +1,000 | 0.01% | 826,800 |
| 2018-03-20 | 2018-03-16 | 33.400 | 25,500 | +1,000 | 0.01% | 851,700 |
| 2018-03-19 | 2018-03-15 | 34.200 | 24,500 | -1,000 | 0.01% | 837,900 |
| 2018-03-16 | 2018-03-14 | 34.400 | 25,500 | +1,000 | 0.01% | 877,200 |
| 2018-03-15 | 2018-03-13 | 34.800 | 24,500 | -1,000 | 0.01% | 852,600 |
| 2018-02-21 | 2018-02-15 | 33.800 | 25,500 | +250 | 0.01% | 861,900 |
| 2018-02-20 | 2018-02-13 | 34.200 | 25,250 | +1,000 | 0.01% | 863,550 |
| 2018-01-31 | 2018-01-29 | 37.600 | 24,250 | -1,500 | 0.01% | 911,800 |
| 2017-12-21 | 2017-12-19 | 37.600 | 25,750 | +1,000 | 0.01% | 968,200 |
| 2017-12-19 | 2017-12-15 | 39.600 | 24,750 | +750 | 0.01% | 980,100 |
| 2017-12-14 | 2017-12-12 | 38.000 | 24,000 | -3,500 | 0.01% | 912,000 |
| 2017-12-04 | 2017-11-30 | 38.600 | 27,500 | +250 | 0.01% | 1,061,500 |
| 2017-12-01 | 2017-11-29 | 40.800 | 27,250 | -500 | 0.01% | 1,111,800 |
| 2017-11-28 | 2017-11-24 | 40.200 | 27,750 | -400 | 0.01% | 1,115,550 |
| 2017-11-27 | 2017-11-23 | 41.000 | 28,150 | -1,000 | 0.01% | 1,154,150 |
| 2017-11-20 | 2017-11-16 | 40.000 | 29,150 | -500 | 0.01% | 1,166,000 |
| 2017-11-17 | 2017-11-15 | 39.800 | 29,650 | -500 | 0.01% | 1,180,070 |
| 2017-11-16 | 2017-11-14 | 38.000 | 30,150 | -500 | 0.01% | 1,145,700 |
| 2017-11-01 | 2017-10-30 | 34.800 | 30,650 | +500 | 0.01% | 1,066,620 |
| 2017-10-13 | 2017-10-11 | 37.000 | 30,150 | -500 | 0.01% | 1,115,550 |
| 2017-09-22 | 2017-09-20 | 36.400 | 30,650 | +500 | 0.01% | 1,115,660 |
| 2017-08-10 | 2017-08-08 | 36.000 | 30,150 | -2,500 | 0.01% | 1,085,400 |
| 2017-07-21 | 2017-07-19 | 38.000 | 32,650 | -100 | 0.02% | 1,240,700 |
| 2017-07-19 | 2017-07-17 | 37.000 | 32,750 | -1,500 | 0.02% | 1,211,750 |
| 2017-07-18 | 2017-07-14 | 37.000 | 34,250 | +500 | 0.02% | 1,267,250 |
| 2017-07-04 | 2017-06-30 | 39.400 | 33,750 | -250 | 0.02% | 1,329,750 |
| 2017-06-16 | 2017-06-14 | 38.000 | 34,000 | +500 | 0.02% | 1,292,000 |
| 2017-06-06 | 2017-06-02 | 39.600 | 33,500 | +1,000 | 0.02% | 1,326,600 |
| 2017-05-26 | 2017-05-24 | 42.000 | 32,500 | -1,500 | 0.02% | 1,365,000 |
| 2017-05-25 | 2017-05-23 | 39.600 | 34,000 | +750 | 0.02% | 1,346,400 |
| 2017-05-22 | 2017-05-18 | 39.200 | 33,250 | -1,000 | 0.02% | 1,303,400 |
| 2017-05-15 | 2017-05-11 | 40.200 | 34,250 | +3,000 | 0.02% | 1,376,850 |
| 2017-05-10 | 2017-05-08 | 40.600 | 31,250 | +1,750 | 0.02% | 1,268,750 |
| 2017-05-08 | 2017-05-04 | 41.000 | 29,500 | +500 | 0.02% | 1,209,500 |
| 2017-05-04 | 2017-04-28 | 43.800 | 29,000 | +1,500 | 0.02% | 1,270,200 |
| 2017-05-02 | 2017-04-27 | 44.000 | 27,500 | +1,000 | 0.02% | 1,210,000 |
| 2017-04-27 | 2017-04-25 | 43.600 | 26,500 | -1,000 | 0.01% | 1,155,400 |
| 2017-04-26 | 2017-04-24 | 43.600 | 27,500 | -1,000 | 0.02% | 1,199,000 |
| 2017-04-19 | 2017-04-13 | 39.600 | 28,500 | +500 | 0.02% | 1,128,600 |
| 2017-04-18 | 2017-04-12 | 40.200 | 28,000 | +100 | 0.02% | 1,125,600 |
| 2017-04-13 | 2017-04-11 | 41.800 | 27,900 | +13,250 | 0.02% | 1,166,220 |
| 2017-04-12 | 2017-04-10 | 43.200 | 14,650 | +3,000 | 0.01% | 632,880 |
| 2017-04-11 | 2017-04-07 | 43.200 | 11,650 | +2,500 | 0.01% | 503,280 |
| 2017-04-10 | 2017-04-06 | 42.800 | 9,150 | +2,500 | 0.01% | 391,620 |
| 2017-04-06 | 2017-04-03 | 43.600 | 6,650 | -2,250 | 0.00% | 289,940 |
| 2017-04-05 | 2017-03-31 | 45.000 | 8,900 | -2,000 | 0.01% | 400,500 |
| 2017-03-30 | 2017-03-28 | 40.400 | 10,900 | +500 | 0.01% | 440,360 |
| 2017-03-27 | 2017-03-23 | 40.600 | 10,400 | -500 | 0.01% | 422,240 |
| 2017-03-14 | 2017-03-10 | 39.400 | 10,900 | +500 | 0.01% | 429,460 |
| 2017-03-13 | 2017-03-09 | 39.800 | 10,400 | +1,750 | 0.01% | 413,920 |
| 2017-03-10 | 2017-03-08 | 40.000 | 8,650 | +1,500 | 0.01% | 346,000 |
| 2017-02-06 | 2017-02-02 | 39.000 | 7,150 | +500 | 0.01% | 278,850 |
| 2017-02-03 | 2017-02-01 | 38.800 | 6,650 | -2,000 | 0.01% | 258,020 |
| 2017-02-02 | 2017-01-27 | 42.800 | 8,650 | +2,000 | 0.01% | 370,220 |
| 2017-01-16 | 2017-01-12 | 36.800 | 6,650 | -500 | 0.01% | 244,720 |
| 2016-12-23 | 2016-12-21 | 30.000 | 7,150 | -500 | 0.01% | 214,500 |
| 2016-12-19 | 2016-12-15 | 31.200 | 7,650 | -250 | 0.01% | 238,680 |
| 2016-12-07 | 2016-12-05 | 35.000 | 7,900 | -500 | 0.01% | 276,500 |
| 2016-11-02 | 2016-10-31 | 30.000 | 8,400 | -500 | 0.01% | 252,000 |
| 2016-10-11 | 2016-10-06 | 27.800 | 8,900 | +500 | 0.01% | 247,420 |
| 2016-10-04 | 2016-09-30 | 27.800 | 8,400 | +500 | 0.01% | 233,520 |
| 2016-09-05 | 2016-09-01 | 24.000 | 7,900 | +250 | 0.01% | 189,600 |
| 2016-08-01 | 2016-07-28 | 24.000 | 7,650 | -500 | 0.01% | 183,600 |
| 2016-07-29 | 2016-07-27 | 25.000 | 8,150 | -500 | 0.01% | 203,750 |
| 2016-07-27 | 2016-07-25 | 25.400 | 8,650 | -3,000 | 0.01% | 219,710 |
| 2016-07-26 | 2016-07-22 | 23.400 | 11,650 | -500 | 0.03% | 272,610 |
| 2016-07-22 | 2016-07-20 | 18.600 | 12,150 | -2,000 | 0.03% | 225,990 |
| 2016-07-13 | 2016-07-11 | 17.800 | 14,150 | -1,000 | 0.03% | 251,870 |
| 2016-07-06 | 2016-07-04 | 15.800 | 15,150 | -1,000 | 0.04% | 239,370 |
| 2016-06-16 | 2016-06-14 | 15.000 | 16,150 | -500 | 0.04% | 242,250 |
| 2016-04-27 | 2016-04-25 | 15.000 | 16,650 | -500 | 0.04% | 249,750 |
| 2016-04-26 | 2016-04-22 | 14.800 | 17,150 | +500 | 0.04% | 253,820 |
| 2016-04-25 | 2016-04-21 | 14.600 | 16,650 | +1,000 | 0.04% | 243,090 |
| 2016-04-22 | 2016-04-20 | 14.600 | 15,650 | +1,000 | 0.04% | 228,490 |
| 2016-04-20 | 2016-04-18 | 15.600 | 14,650 | +1,500 | 0.03% | 228,540 |
| 2016-02-05 | 2016-02-03 | 17.000 | 13,150 | +1,000 | 0.03% | 223,550 |
| 2015-12-22 | 2015-12-18 | 19.000 | 12,150 | -57,820 | 0.03% | 230,850 |
| 2015-12-21 | 2015-12-17 | 19.600 | 69,970 | -90,000 | 0.16% | 1,371,412 |
| 2015-11-24 | 2015-11-20 | 22.200 | 159,970 | -1,000 | 0.37% | 3,551,334 |
| 2015-11-19 | 2015-11-17 | 20.400 | 160,970 | -500 | 0.38% | 3,283,788 |
| 2015-11-18 | 2015-11-16 | 20.200 | 161,470 | -250 | 0.38% | 3,261,694 |
| 2015-11-05 | 2015-11-03 | 16.400 | 161,720 | +5,000 | 0.38% | 2,652,208 |
| 2015-11-02 | 2015-10-29 | 22.200 | 156,720 | -10,500 | 0.37% | 3,479,184 |
| 2015-10-30 | 2015-10-28 | 24.000 | 167,220 | -3,250 | 0.39% | 4,013,280 |
| 2015-10-23 | 2015-10-20 | 16.800 | 170,470 | +4,500 | 0.40% | 2,863,896 |
| 2015-10-13 | 2015-10-09 | 18.800 | 165,970 | -700 | 0.39% | 3,120,236 |
| 2015-09-30 | 2015-09-25 | 16.800 | 166,670 | -1,500 | 0.39% | 2,800,056 |
| 2015-09-25 | 2015-09-23 | 17.000 | 168,170 | -1,000 | 0.39% | 2,858,890 |
| 2015-09-24 | 2015-09-22 | 16.600 | 169,170 | -1,000 | 0.39% | 2,808,222 |
| 2015-09-23 | 2015-09-21 | 16.000 | 170,170 | -1,500 | 0.40% | 2,722,720 |
| 2015-09-22 | 2015-09-18 | 15.600 | 171,670 | -2,250 | 0.40% | 2,678,052 |
| 2015-09-15 | 2015-09-11 | 14.800 | 173,920 | +1,000 | 0.41% | 2,574,016 |
| 2015-08-20 | 2015-08-18 | 12.400 | 172,920 | -2,000 | 0.40% | 2,144,208 |
| 2015-07-30 | 2015-07-28 | 12.000 | 174,920 | -5,000 | 0.41% | 2,099,040 |
| 2015-07-21 | 2015-07-17 | 13.800 | 179,920 | -500 | 0.42% | 2,482,896 |
| 2015-07-20 | 2015-07-16 | 13.400 | 180,420 | +2,000 | 0.42% | 2,417,628 |
| 2015-07-16 | 2015-07-14 | 14.400 | 178,420 | +2,750 | 0.42% | 2,569,248 |
| 2015-07-15 | 2015-07-13 | 13.800 | 175,670 | +27,250 | 0.41% | 2,424,246 |
| 2015-07-14 | 2015-07-10 | 13.200 | 148,420 | +51,000 | 0.35% | 1,959,144 |
| 2015-07-13 | 2015-07-09 | 13.200 | 97,420 | +9,250 | 0.23% | 1,285,944 |
| 2015-07-10 | 2015-07-08 | 10.000 | 88,170 | +19,750 | 0.21% | 881,700 |
| 2015-07-09 | 2015-07-07 | 14.600 | 68,420 | +9,250 | 0.16% | 998,932 |
| 2015-07-08 | 2015-07-06 | 15.400 | 59,170 | +2,058 | 0.14% | 911,218 |
| 2015-05-27 | 2015-05-22 | 26.200 | 57,112 | +442 | 0.13% | 1,496,334 |
| 2015-05-11 | 2015-05-07 | 17.400 | 56,670 | +1,000 | 0.13% | 986,058 |
| 2015-05-07 | 2015-05-05 | 19.000 | 55,670 | +500 | 0.13% | 1,057,730 |
| 2015-04-29 | 2015-04-27 | 16.600 | 55,170 | -7,500 | 0.13% | 915,822 |
| 2015-04-28 | 2015-04-24 | 16.400 | 62,670 | -1,500 | 0.15% | 1,027,788 |
| 2015-04-20 | 2015-04-16 | 16.000 | 64,170 | -44,000 | 0.15% | 1,026,720 |
| 2015-04-17 | 2015-04-15 | 16.000 | 108,170 | -18,500 | 0.25% | 1,730,720 |
| 2015-04-16 | 2015-04-14 | 15.600 | 126,670 | -20,750 | 0.30% | 1,976,052 |
| 2015-04-15 | 2015-04-13 | 16.200 | 147,420 | -9,500 | 0.34% | 2,388,204 |
| 2015-04-10 | 2015-04-08 | 15.600 | 156,920 | -12,500 | 0.37% | 2,447,952 |
| 2015-04-01 | 2015-03-30 | 16.200 | 169,420 | -20,250 | 0.39% | 2,744,604 |
| 2015-03-31 | 2015-03-27 | 16.400 | 189,670 | -17,000 | 0.44% | 3,110,588 |
| 2015-03-26 | 2015-03-24 | 16.800 | 206,670 | -35,500 | 0.48% | 3,472,056 |
| 2015-03-13 | 2015-03-11 | 17.400 | 242,170 | -2,000 | 0.56% | 4,213,758 |
| 2015-03-12 | 2015-03-10 | 17.400 | 244,170 | -2,000 | 0.57% | 4,248,558 |
| 2015-03-11 | 2015-03-09 | 19.200 | 246,170 | -500 | 0.57% | 4,726,464 |
| 2015-03-06 | 2015-03-04 | 20.600 | 246,670 | -17,500 | 0.57% | 5,081,402 |
| 2015-02-25 | 2015-02-23 | 21.400 | 264,170 | -1,000 | 0.62% | 5,653,238 |
| 2015-02-24 | 2015-02-18 | 20.600 | 265,170 | -1,500 | 0.62% | 5,462,502 |
| 2014-08-18 | 2014-08-14 | 20.600 | 266,670 | +3,750 | 0.62% | 5,493,402 |
| 2014-08-15 | 2014-08-13 | 20.200 | 262,920 | +16,000 | 0.61% | 5,310,984 |
| 2014-08-13 | 2014-08-11 | 20.800 | 246,920 | +10,000 | 0.58% | 5,135,936 |
| 2014-08-12 | 2014-08-08 | 20.600 | 236,920 | +25,000 | 0.55% | 4,880,552 |
| 2014-08-11 | 2014-08-07 | 21.200 | 211,920 | +5,000 | 0.49% | 4,492,704 |
| 2014-08-08 | 2014-08-06 | 21.400 | 206,920 | +7,000 | 0.48% | 4,428,088 |
| 2014-08-07 | 2014-08-05 | 21.200 | 199,920 | -2,000 | 0.47% | 4,238,304 |
| 2014-08-06 | 2014-08-04 | 21.800 | 201,920 | +9,500 | 0.47% | 4,401,856 |
| 2014-08-05 | 2014-08-01 | 22.000 | 192,420 | +12,750 | 0.45% | 4,233,240 |
| 2014-08-04 | 2014-07-31 | 22.600 | 179,670 | +15,500 | 0.42% | 4,060,542 |
| 2014-08-01 | 2014-07-30 | 22.600 | 164,170 | +9,000 | 0.38% | 3,710,242 |
| 2014-07-29 | 2014-07-25 | 22.000 | 155,170 | +2,250 | 0.36% | 3,413,740 |
| 2014-07-28 | 2014-07-24 | 21.800 | 152,920 | +18,000 | 0.36% | 3,333,656 |
| 2014-07-25 | 2014-07-23 | 22.400 | 134,920 | +8,750 | 0.31% | 3,022,208 |
| 2014-07-17 | 2014-07-15 | 24.600 | 126,170 | +5,000 | 0.29% | 3,103,782 |
| 2014-07-16 | 2014-07-14 | 23.200 | 121,170 | -500 | 0.28% | 2,811,144 |
| 2014-07-15 | 2014-07-11 | 22.200 | 121,670 | -1,000 | 0.28% | 2,701,074 |
| 2014-07-14 | 2014-07-10 | 21.800 | 122,670 | +20,750 | 0.29% | 2,674,206 |
| 2014-07-11 | 2014-07-09 | 21.000 | 101,920 | +2,500 | 0.24% | 2,140,320 |
| 2014-07-08 | 2014-07-04 | 20.800 | 99,420 | +6,750 | 0.23% | 2,067,936 |
| 2014-06-27 | 2014-06-25 | 18.800 | 92,670 | +9,750 | 0.22% | 1,742,196 |
| 2014-06-26 | 2014-06-24 | 19.000 | 82,920 | +2,250 | 0.19% | 1,575,480 |
| 2014-06-23 | 2014-06-19 | 19.600 | 80,670 | -250 | 0.19% | 1,581,132 |
| 2014-06-18 | 2014-06-16 | 19.400 | 80,920 | +1,500 | 0.19% | 1,569,848 |
| 2014-06-17 | 2014-06-13 | 19.400 | 79,420 | +10,000 | 0.19% | 1,540,748 |
| 2014-06-05 | 2014-06-03 | 18.000 | 69,420 | +500 | 0.16% | 1,249,560 |
| 2014-06-03 | 2014-05-29 | 20.000 | 68,920 | +1,500 | 0.16% | 1,378,400 |
| 2014-05-30 | 2014-05-28 | 20.800 | 67,420 | +67,420 | 0.16% | 1,402,336 |
| 2014-05-29 | 2014-05-27 | 21.600 | 0 | -335,200 | ||
| 2014-05-16 | 2014-05-14 | 20.400 | 335,200 | +268,160 | 1.17% | 6,838,080 |
| 2014-05-13 | 2014-05-09 | 20.700 | 67,040 | +1,530 | 0.23% | 1,387,728 |
| 2014-05-09 | 2014-05-07 | 21.100 | 65,510 | -2,450 | 0.23% | 1,382,261 |
| 2014-05-07 | 2014-05-02 | 21.000 | 67,960 | +2,870 | 0.24% | 1,427,160 |
| 2014-05-05 | 2014-04-30 | 21.400 | 65,090 | -1,880 | 0.23% | 1,392,926 |
| 2014-04-29 | 2014-04-25 | 21.900 | 66,970 | -2,750 | 0.23% | 1,466,643 |
| 2014-04-24 | 2014-04-22 | 21.028 | 69,720 | -3,268 | 0.24% | 1,466,081 |
| 2014-04-16 | 2014-04-14 | 22.306 | 72,988 | +9,739 | 0.25% | 1,628,036 |
| 2014-04-10 | 2014-04-08 | 21.126 | 63,249 | +142 | 0.22% | 1,336,223 |
| 2014-04-04 | 2014-04-02 | 21.225 | 63,107 | +17,159 | 0.22% | 1,339,424 |
| 2014-04-03 | 2014-04-01 | 22.109 | 45,948 | +35,618 | 0.16% | 1,015,865 |
| 2014-03-21 | 2014-03-19 | 28.987 | 10,330 | -101 | 0.04% | 299,439 |
| 2014-03-20 | 2014-03-18 | 30.953 | 10,431 | -102 | 0.04% | 322,867 |
| 2014-03-19 | 2014-03-17 | 30.953 | 10,533 | +203 | 0.04% | 326,024 |
| 2014-02-13 | 2014-02-11 | 28.496 | 10,330 | -508 | 0.04% | 294,364 |
| 2014-02-12 | 2014-02-10 | 28.496 | 10,838 | +305 | 0.04% | 308,840 |
| 2014-01-13 | 2014-01-09 | 25.548 | 10,533 | -407 | 0.04% | 269,099 |
| 2014-01-06 | 2014-01-02 | 29.970 | 10,940 | -1,018 | 0.04% | 327,872 |
| 2014-01-02 | 2013-12-27 | 30.461 | 11,958 | +1,018 | 0.04% | 364,256 |
| 2013-12-20 | 2013-12-18 | 31.935 | 10,940 | +509 | 0.04% | 349,371 |
| 2013-12-13 | 2013-12-11 | 34.883 | 10,431 | +101 | 0.04% | 363,866 |
| 2013-12-11 | 2013-12-09 | 33.900 | 10,330 | +408 | 0.04% | 350,192 |
| 2013-12-10 | 2013-12-06 | 32.427 | 9,922 | +631 | 0.03% | 321,736 |
| 2013-12-09 | 2013-12-05 | 32.427 | 9,291 | -611 | 0.03% | 301,275 |
| 2013-12-06 | 2013-12-04 | 31.935 | 9,902 | -407 | 0.03% | 316,223 |
| 2013-12-04 | 2013-12-02 | 32.918 | 10,309 | -224 | 0.04% | 339,350 |
| 2013-12-03 | 2013-11-29 | 33.900 | 10,533 | -946 | 0.04% | 357,074 |
| 2013-12-02 | 2013-11-28 | 32.427 | 11,479 | +234 | 0.04% | 372,224 |
| 2013-11-29 | 2013-11-27 | 31.935 | 11,245 | -407 | 0.04% | 359,112 |
| 2013-11-22 | 2013-11-20 | 30.461 | 11,652 | +407 | 0.04% | 354,935 |
| 2013-11-20 | 2013-11-18 | 30.953 | 11,245 | +508 | 0.04% | 348,062 |
| 2013-11-19 | 2013-11-15 | 30.461 | 10,737 | -305 | 0.04% | 327,063 |
| 2013-11-18 | 2013-11-14 | 29.970 | 11,042 | -5,495 | 0.04% | 330,929 |
| 2013-11-14 | 2013-11-12 | 28.987 | 16,537 | -184 | 0.06% | 479,364 |
| 2013-11-13 | 2013-11-11 | 30.461 | 16,721 | +387 | 0.06% | 509,343 |
| 2013-11-12 | 2013-11-08 | 32.918 | 16,334 | +1,628 | 0.06% | 537,680 |
| 2013-11-11 | 2013-11-07 | 31.935 | 14,706 | -3,867 | 0.05% | 469,639 |
| 2013-11-06 | 2013-11-04 | 27.513 | 18,573 | -8,630 | 0.06% | 511,007 |
| 2013-11-04 | 2013-10-31 | 27.022 | 27,203 | -9,159 | 0.09% | 735,083 |
| 2013-10-31 | 2013-10-29 | 27.022 | 36,362 | -41,725 | 0.13% | 982,578 |
| 2013-10-30 | 2013-10-28 | 27.513 | 78,087 | +60,858 | 0.27% | 2,148,441 |
| 2013-10-29 | 2013-10-25 | 28.005 | 17,229 | -57,988 | 0.06% | 482,494 |
| 2013-10-28 | 2013-10-24 | 27.022 | 75,217 | -143,514 | 0.26% | 2,032,523 |
| 2013-10-25 | 2013-10-23 | 27.022 | 218,731 | -10,686 | 0.76% | 5,910,575 |
| 2013-10-22 | 2013-10-18 | 25.548 | 229,417 | +13,230 | 0.80% | 5,861,188 |
| 2013-10-18 | 2013-10-16 | 27.513 | 216,187 | +204,046 | 0.75% | 5,948,045 |
| 2013-10-17 | 2013-10-15 | 28.987 | 12,141 | -2,137 | 0.04% | 351,936 |
| 2013-10-16 | 2013-10-11 | 28.005 | 14,278 | +102 | 0.05% | 399,852 |
| 2013-10-15 | 2013-10-10 | 27.513 | 14,176 | +1,017 | 0.05% | 390,030 |
| 2013-10-11 | 2013-10-09 | 28.005 | 13,159 | +1,018 | 0.05% | 368,514 |
| 2013-10-08 | 2013-10-04 | 28.496 | 12,141 | -204 | 0.04% | 345,971 |
| 2013-10-07 | 2013-10-03 | 28.496 | 12,345 | -38,641 | 0.04% | 351,784 |
| 2013-10-04 | 2013-10-02 | 25.057 | 50,986 | +9,678 | 0.18% | 1,277,550 |
| 2013-10-03 | 2013-09-30 | 24.566 | 41,308 | +2,544 | 0.14% | 1,014,754 |
| 2013-09-30 | 2013-09-26 | 26.039 | 38,764 | +509 | 0.14% | 1,009,395 |
| 2013-09-25 | 2013-09-23 | 26.531 | 38,255 | +18,685 | 0.13% | 1,014,936 |
| 2013-09-23 | 2013-09-18 | 26.531 | 19,570 | +7,938 | 0.07% | 519,208 |
| 2013-09-19 | 2013-09-17 | 27.513 | 11,632 | -5,089 | 0.04% | 320,036 |
| 2013-09-18 | 2013-09-16 | 27.513 | 16,721 | -27,935 | 0.06% | 460,052 |
| 2013-09-09 | 2013-09-05 | 24.074 | 44,656 | -44,147 | 0.16% | 1,075,060 |
| 2013-09-06 | 2013-09-04 | 25.057 | 88,803 | -138,680 | 0.31% | 2,225,125 |
| 2013-09-04 | 2013-09-02 | 25.548 | 227,483 | -4,590 | 0.79% | 5,811,777 |
| 2013-09-02 | 2013-08-29 | 25.057 | 232,073 | +4,590 | 0.81% | 5,815,023 |
| 2013-08-29 | 2013-08-27 | 25.548 | 227,483 | -15,784 | 0.79% | 5,811,777 |
| 2013-08-28 | 2013-08-26 | 24.369 | 243,267 | -1,079 | 0.85% | 5,928,182 |
| 2013-08-27 | 2013-08-23 | 25.548 | 244,346 | -916 | 0.85% | 6,242,596 |
| 2013-08-26 | 2013-08-22 | 25.057 | 245,262 | +19,509 | 0.85% | 6,145,499 |
| 2013-08-23 | 2013-08-21 | 28.987 | 225,753 | -1,934 | 0.79% | 6,543,984 |
| 2013-08-22 | 2013-08-20 | 26.531 | 227,687 | -1,017 | 0.79% | 6,040,720 |
| 2013-08-21 | 2013-08-19 | 27.513 | 228,704 | +2,442 | 0.80% | 6,292,431 |
| 2013-08-20 | 2013-08-16 | 25.548 | 226,262 | -1,130 | 0.79% | 5,780,583 |
| 2013-08-19 | 2013-08-15 | 26.039 | 227,392 | -905 | 0.79% | 5,921,173 |
| 2013-08-16 | 2013-08-13 | 25.548 | 228,297 | -3,053 | 0.80% | 5,832,574 |
| 2013-08-13 | 2013-08-09 | 21.323 | 231,350 | +217,174 | 0.81% | 4,933,054 |
| 2013-07-29 | 2013-07-25 | 21.618 | 14,176 | -1,018 | 0.05% | 306,452 |
| 2013-07-25 | 2013-07-23 | 21.618 | 15,194 | +1,018 | 0.05% | 328,459 |
| 2013-07-24 | 2013-07-22 | 21.519 | 14,176 | -184 | 0.05% | 305,059 |
| 2013-07-23 | 2013-07-19 | 22.207 | 14,360 | -21,778 | 0.05% | 318,896 |
| 2013-07-22 | 2013-07-18 | 21.814 | 36,138 | -509 | 0.13% | 788,322 |
| 2013-07-19 | 2013-07-17 | 21.716 | 36,647 | +11,642 | 0.13% | 795,825 |
| 2013-07-18 | 2013-07-16 | 22.797 | 25,005 | +10,544 | 0.09% | 570,035 |
| 2013-07-16 | 2013-07-12 | 21.912 | 14,461 | +1,017 | 0.05% | 316,876 |
| 2013-07-15 | 2013-07-11 | 24.173 | 13,444 | +184 | 0.05% | 324,975 |
| 2013-03-07 | 2013-03-05 | 17.884 | 13,260 | +2,035 | 0.05% | 237,138 |
| 2013-02-28 | 2013-02-26 | 17.491 | 11,225 | -1,018 | 0.04% | 196,333 |
| 2013-02-08 | 2013-02-06 | 15.427 | 12,243 | -224 | 0.04% | 188,875 |
| 2013-02-06 | 2013-02-04 | 15.231 | 12,467 | +1,018 | 0.04% | 189,880 |
| 2013-02-01 | 2013-01-30 | 14.150 | 11,449 | -2,219 | 0.04% | 162,001 |
| 2013-01-24 | 2013-01-22 | 13.462 | 13,668 | -2,035 | 0.05% | 183,998 |
| 2013-01-23 | 2013-01-21 | 13.757 | 15,703 | -1,526 | 0.05% | 216,022 |
| 2013-01-11 | 2013-01-09 | 12.578 | 17,229 | +3,561 | 0.06% | 216,699 |
| 2013-01-09 | 2013-01-07 | 11.104 | 13,668 | -2,035 | 0.05% | 151,764 |
| 2012-12-20 | 2012-12-18 | 10.711 | 15,703 | +1,018 | 0.05% | 168,188 |
| 2012-12-17 | 2012-12-13 | 11.791 | 14,685 | -713 | 0.05% | 173,158 |
| 2012-12-11 | 2012-12-07 | 10.612 | 15,398 | +713 | 0.05% | 163,409 |
| 2012-12-10 | 2012-12-06 | 10.416 | 14,685 | +5,088 | 0.05% | 152,956 |
| 2012-12-07 | 2012-12-05 | 11.005 | 9,597 | +1,018 | 0.03% | 105,619 |
| 2012-12-03 | 2012-11-29 | 11.693 | 8,579 | -336 | 0.03% | 100,316 |
| 2012-11-30 | 2012-11-28 | 13.069 | 8,915 | +336 | 0.03% | 116,509 |
| 2012-08-22 | 2012-08-20 | 8.844 | 8,579 | -997 | 0.03% | 75,869 |
| 2012-08-10 | 2012-08-08 | 7.763 | 9,576 | -21 | 0.03% | 74,336 |
| 2012-02-27 | 2012-02-23 | 12.381 | 9,597 | -2,442 | 0.03% | 118,821 |
| 2011-11-03 | 2011-11-01 | 11.202 | 12,039 | +2,442 | 0.04% | 134,860 |
| 2011-10-19 | 2011-10-17 | 8.745 | 9,597 | -1,017 | 0.03% | 83,929 |
| 2011-09-23 | 2011-09-21 | 8.254 | 10,614 | +1,017 | 0.04% | 87,608 |
| 2011-05-16 | 2011-05-12 | 13.658 | 9,597 | -1,017 | 0.03% | 131,080 |
| 2011-04-18 | 2011-04-14 | 13.757 | 10,614 | +1,017 | 0.04% | 146,014 |
| 2011-03-21 | 2011-03-17 | 13.953 | 9,597 | +407 | 0.03% | 133,909 |
| 2011-03-10 | 2011-03-08 | 14.248 | 9,190 | +1,018 | 0.03% | 130,939 |
| 2010-12-02 | 2010-11-30 | 15.034 | 8,172 | +509 | 0.03% | 122,859 |
| 2010-10-13 | 2010-10-11 | 16.312 | 7,663 | +2,218 | 0.03% | 124,995 |
| 2010-09-30 | 2010-09-28 | 16.410 | 5,445 | -2,035 | 0.02% | 89,351 |
| 2010-09-21 | 2010-09-17 | 16.508 | 7,480 | +1,018 | 0.03% | 123,480 |
| 2010-09-16 | 2010-09-14 | 16.312 | 6,462 | +1,017 | 0.02% | 105,405 |
| 2010-09-08 | 2010-09-06 | 17.098 | 5,445 | +1,018 | 0.02% | 93,097 |
| 2010-09-01 | 2010-08-30 | 15.132 | 4,427 | -1,018 | 0.02% | 66,991 |
| 2010-08-26 | 2010-08-24 | 15.722 | 5,445 | -2,035 | 0.02% | 85,606 |
| 2010-08-19 | 2010-08-17 | 16.606 | 7,480 | +2,035 | 0.03% | 124,215 |
| 2010-08-18 | 2010-08-16 | 16.901 | 5,445 | -101 | 0.02% | 92,027 |
| 2010-08-06 | 2010-08-04 | 18.080 | 5,546 | +1,017 | 0.02% | 100,273 |
| 2010-08-05 | 2010-08-03 | 18.277 | 4,529 | -1,017 | 0.02% | 82,776 |
| 2010-08-04 | 2010-08-02 | 17.294 | 5,546 | +1,017 | 0.02% | 95,913 |
| 2010-07-06 | 2010-07-02 | 17.884 | 4,529 | +1,018 | 0.02% | 80,995 |
| 2010-06-02 | 2010-05-31 | 22.699 | 3,511 | +509 | 0.01% | 79,695 |
| 2010-05-17 | 2010-05-13 | 23.190 | 3,002 | +102 | 0.01% | 69,616 |
| 2010-05-07 | 2010-05-05 | 20.439 | 2,900 | -2,036 | 0.01% | 59,272 |
| 2010-05-05 | 2010-05-03 | 21.618 | 4,936 | +2,036 | 0.02% | 106,705 |
| 2010-05-04 | 2010-04-30 | 25.057 | 2,900 | -102 | 0.01% | 72,665 |
| 2010-04-30 | 2010-04-28 | 20.439 | 3,002 | +61 | 0.01% | 61,357 |
| 2010-04-29 | 2010-04-27 | 23.976 | 2,941 | -468 | 0.01% | 70,513 |
| 2010-03-12 | 2010-03-10 | 16.410 | 3,409 | -2,036 | 0.01% | 55,941 |
| 2010-03-08 | 2010-03-04 | 17.098 | 5,445 | +2,036 | 0.02% | 93,097 |
| 2010-01-19 | 2010-01-15 | 15.722 | 3,409 | +1,526 | 0.01% | 53,596 |
| 2009-09-29 | 2009-09-25 | 15.231 | 1,883 | +509 | 0.01% | 28,679 |
| 2009-09-16 | 2009-09-14 | 16.706 | 1,374 | -56 | 0.00% | 22,955 |
| 2009-08-26 | 2009-08-24 | 16.990 | 1,430 | +212 | 0.00% | 24,295 |
| 2009-08-18 | 2009-08-14 | 18.122 | 1,218 | -1,590 | 0.00% | 22,073 |
| 2009-08-17 | 2009-08-13 | 18.028 | 2,808 | -317 | 0.01% | 50,622 |
| 2009-08-14 | 2009-08-12 | 19.066 | 3,125 | +1,589 | 0.01% | 59,581 |
| 2009-07-30 | 2009-07-28 | 16.706 | 1,536 | +318 | 0.01% | 25,661 |
| 2009-07-27 | 2009-07-23 | 17.933 | 1,218 | -2,119 | 0.00% | 21,843 |
| 2009-07-24 | 2009-07-22 | 18.688 | 3,337 | +2,119 | 0.01% | 62,364 |
| 2009-01-05 | 2008-12-31 | 7.740 | 1,218 | -318 | 0.00% | 9,427 |
| 2008-12-30 | 2008-12-24 | 7.834 | 1,536 | +318 | 0.01% | 12,033 |
| 2008-12-10 | 2008-12-08 | 6.041 | 1,218 | -159 | 0.00% | 7,358 |
| 2008-12-02 | 2008-11-28 | 4.908 | 1,377 | +159 | 0.01% | 6,758 |
| 2008-09-30 | 2008-09-26 | 10.666 | 1,218 | -2,013 | 0.00% | 12,991 |
| 2008-09-26 | 2008-09-24 | 11.232 | 3,231 | -106 | 0.01% | 36,291 |
| 2008-09-25 | 2008-09-23 | 11.138 | 3,337 | +2,119 | 0.01% | 37,166 |
| 2008-03-07 | 2008-03-05 | 41.058 | 1,218 | -445 | 0.00% | 50,009 |
| 2008-02-11 | 2008-02-04 | 28.788 | 1,663 | +445 | 0.01% | 47,874 |
| 2008-01-25 | 2008-01-23 | 24.069 | 1,218 | -424 | 0.00% | 29,315 |
| 2008-01-24 | 2008-01-22 | 23.125 | 1,642 | +424 | 0.01% | 37,971 |
| 2008-01-11 | 2008-01-09 | 33.507 | 1,218 | -424 | 0.00% | 40,812 |
| 2008-01-04 | 2008-01-02 | 31.619 | 1,642 | +424 | 0.01% | 51,919 |
| 2007-12-27 | 2007-12-20 | 34.451 | 1,218 | -329 | 0.00% | 41,961 |
| 2007-12-11 | 2007-12-07 | 31.147 | 1,547 | +329 | 0.01% | 48,185 |
| 2007-10-30 | 2007-10-26 | 52.856 | 1,218 | -85 | 0.00% | 64,379 |
| 2007-10-17 | 2007-10-15 | 46.721 | 1,303 | +530 | 0.01% | 60,878 |
| 2007-10-10 | 2007-10-08 | 52.856 | 773 | +211 | 0.00% | 40,858 |
| 2007-10-04 | 2007-10-02 | 53.800 | 562 | -741 | 0.00% | 30,236 |
| 2007-09-27 | 2007-09-24 | 59.463 | 1,303 | -2,225 | 0.01% | 77,481 |
| 2007-09-25 | 2007-09-21 | 55.688 | 3,528 | -1,060 | 0.01% | 196,467 |
| 2007-09-24 | 2007-09-20 | 73.621 | 4,588 | +371 | 0.02% | 337,775 |
| 2007-07-30 | 2007-07-26 | 63.239 | 4,217 | +85 | 0.02% | 266,678 |
| 2007-07-27 | 2007-07-25 | 67.014 | 4,132 | -445 | 0.02% | 276,903 |
| 2007-07-26 | 2007-07-24 | 57.576 | 4,577 | -318 | 0.02% | 263,524 |
| 2007-07-25 | 2007-07-23 | 56.632 | 4,895 | -106 | 0.02% | 277,213 |
| 2007-07-13 | 2007-07-11 | 54.744 | 5,001 | +488 | 0.02% | 273,775 |
| 2007-07-12 | 2007-07-10 | 57.576 | 4,513 | +996 | 0.02% | 259,839 |
| 2007-07-10 | 2007-07-06 | 55.688 | 3,517 | -424 | 0.01% | 195,854 |
| 2007-07-09 | 2007-07-05 | 55.688 | 3,941 | -2,013 | 0.02% | 219,466 |
| 2007-07-06 | 2007-07-04 | 50.025 | 5,954 | +635 | 0.02% | 297,847 |
| 2007-07-04 | 2007-06-29 | 48.137 | 5,319 | -74 | 0.02% | 256,041 |
| 2007-07-03 | 2007-06-28 | 49.081 | 5,393 | -254 | 0.02% | 264,693 |
| 2007-06-29 | 2007-06-27 | 51.912 | 5,647 | +106 | 0.02% | 293,150 |
| 2007-06-28 | 2007-06-26 | 51.912 | 5,541 | -424 | 0.02% | 287,647 |
| 2007-06-27 | 2007-06-25 | 46.721 | 5,965 | -530 | 0.02% | 278,692 |
| 2007-06-26 | 2007-06-22 | 49.081 | 6,495 | 0.03% | 318,780 |
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