History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-06 | 2023-12-04 | 0.990 | 0 | +0 | ||
| 2023-12-05 | 2023-12-01 | 0.990 | 0 | -17,088 | ||
| 2023-11-13 | 2023-11-09 | 0.950 | 17,088 | -800 | 0.00% | 16,234 |
| 2023-09-20 | 2023-09-18 | 0.940 | 17,888 | -1,000 | 0.00% | 16,815 |
| 2023-09-05 | 2023-08-31 | 0.620 | 18,888 | -510 | 0.00% | 11,711 |
| 2023-07-26 | 2023-07-24 | 0.520 | 19,398 | -16 | 0.00% | 10,087 |
| 2023-07-20 | 2023-07-18 | 0.700 | 19,414 | -1,000 | 0.00% | 13,590 |
| 2023-02-15 | 2023-02-13 | 1.800 | 20,414 | +1,000 | 0.00% | 36,745 |
| 2023-02-13 | 2023-02-09 | 1.850 | 19,414 | +10,000 | 0.00% | 35,916 |
| 2023-02-06 | 2023-02-02 | 1.860 | 9,414 | -10 | 0.00% | 17,510 |
| 2022-12-19 | 2022-12-15 | 2.000 | 9,424 | +1,000 | 0.00% | 18,848 |
| 2022-10-24 | 2022-10-20 | 1.950 | 8,424 | -1,000 | 0.00% | 16,427 |
| 2022-07-27 | 2022-07-25 | 2.270 | 9,424 | -14,000 | 0.00% | 21,392 |
| 2022-07-26 | 2022-07-22 | 2.290 | 23,424 | -1,000 | 0.00% | 53,641 |
| 2022-07-25 | 2022-07-21 | 2.280 | 24,424 | -4,000 | 0.01% | 55,687 |
| 2022-07-19 | 2022-07-15 | 2.300 | 28,424 | +5,000 | 0.01% | 65,375 |
| 2022-07-15 | 2022-07-13 | 2.300 | 23,424 | -8,000 | 0.00% | 53,875 |
| 2022-07-12 | 2022-07-08 | 2.300 | 31,424 | -9,000 | 0.01% | 72,275 |
| 2022-06-08 | 2022-06-06 | 2.300 | 40,424 | +1,000 | 0.01% | 92,975 |
| 2022-06-06 | 2022-06-01 | 2.350 | 39,424 | +4,000 | 0.01% | 92,646 |
| 2022-05-25 | 2022-05-23 | 2.340 | 35,424 | +24,000 | 0.01% | 82,892 |
| 2022-04-29 | 2022-04-27 | 2.330 | 11,424 | +1,000 | 0.00% | 26,618 |
| 2022-04-25 | 2022-04-21 | 2.400 | 10,424 | +1,000 | 0.00% | 25,018 |
| 2022-04-04 | 2022-03-31 | 2.400 | 9,424 | -4,000 | 0.00% | 22,618 |
| 2022-03-28 | 2022-03-24 | 2.400 | 13,424 | +1,000 | 0.00% | 32,218 |
| 2022-03-25 | 2022-03-23 | 2.400 | 12,424 | -21,000 | 0.00% | 29,818 |
| 2022-03-18 | 2022-03-16 | 2.400 | 33,424 | -4,000 | 0.01% | 80,218 |
| 2022-03-16 | 2022-03-14 | 2.400 | 37,424 | +18,000 | 0.01% | 89,818 |
| 2022-03-07 | 2022-03-03 | 2.400 | 19,424 | +4,000 | 0.00% | 46,618 |
| 2022-03-01 | 2022-02-25 | 2.410 | 15,424 | +5,000 | 0.00% | 37,172 |
| 2022-02-14 | 2022-02-10 | 2.400 | 10,424 | -1,000 | 0.00% | 25,018 |
| 2022-01-26 | 2022-01-24 | 2.400 | 11,424 | -1,000 | 0.00% | 27,418 |
| 2022-01-21 | 2022-01-19 | 2.400 | 12,424 | -233 | 0.00% | 29,818 |
| 2022-01-05 | 2022-01-03 | 2.550 | 12,657 | -2,000 | 0.00% | 32,275 |
| 2022-01-04 | 2021-12-31 | 2.420 | 14,657 | +3,000 | 0.00% | 35,470 |
| 2021-12-17 | 2021-12-15 | 2.400 | 11,657 | +1,000 | 0.00% | 27,977 |
| 2021-12-14 | 2021-12-10 | 2.380 | 10,657 | -5,000 | 0.00% | 25,364 |
| 2021-12-10 | 2021-12-08 | 2.340 | 15,657 | +5,000 | 0.00% | 36,637 |
| 2021-12-07 | 2021-12-03 | 2.270 | 10,657 | -1,000 | 0.00% | 24,191 |
| 2021-12-06 | 2021-12-02 | 2.200 | 11,657 | +1,000 | 0.00% | 25,645 |
| 2021-12-03 | 2021-12-01 | 2.150 | 10,657 | -8,000 | 0.00% | 22,913 |
| 2021-12-01 | 2021-11-29 | 2.070 | 18,657 | -23,000 | 0.00% | 38,620 |
| 2021-11-29 | 2021-11-25 | 1.950 | 41,657 | +9,000 | 0.01% | 81,231 |
| 2021-11-26 | 2021-11-24 | 1.950 | 32,657 | +12,000 | 0.01% | 63,681 |
| 2021-11-25 | 2021-11-23 | 1.900 | 20,657 | +12,000 | 0.00% | 39,248 |
| 2021-11-24 | 2021-11-22 | 1.840 | 8,657 | -6,000 | 0.00% | 15,929 |
| 2021-11-22 | 2021-11-18 | 1.730 | 14,657 | +4,000 | 0.00% | 25,357 |
| 2021-11-19 | 2021-11-17 | 1.680 | 10,657 | +2,000 | 0.00% | 17,904 |
| 2021-11-17 | 2021-11-15 | 1.510 | 8,657 | -24,000 | 0.00% | 13,072 |
| 2021-11-16 | 2021-11-12 | 1.430 | 32,657 | +4,000 | 0.01% | 46,700 |
| 2021-11-03 | 2021-11-01 | 1.370 | 28,657 | +17,000 | 0.01% | 39,260 |
| 2021-11-02 | 2021-10-29 | 1.320 | 11,657 | +3,000 | 0.00% | 15,387 |
| 2021-10-27 | 2021-10-25 | 1.410 | 8,657 | -11,000 | 0.00% | 12,206 |
| 2021-10-26 | 2021-10-22 | 1.500 | 19,657 | +1,000 | 0.00% | 29,486 |
| 2021-10-22 | 2021-10-20 | 1.550 | 18,657 | -23,000 | 0.00% | 28,918 |
| 2021-10-21 | 2021-10-19 | 1.580 | 41,657 | +1,000 | 0.01% | 65,818 |
| 2021-10-19 | 2021-10-15 | 1.580 | 40,657 | -3,000 | 0.01% | 64,238 |
| 2021-10-18 | 2021-10-12 | 1.580 | 43,657 | +1,000 | 0.01% | 68,978 |
| 2021-10-15 | 2021-10-11 | 1.600 | 42,657 | +24,000 | 0.01% | 68,251 |
| 2021-10-12 | 2021-10-08 | 1.580 | 18,657 | -38,000 | 0.00% | 29,478 |
| 2021-10-04 | 2021-09-29 | 1.580 | 56,657 | +4,000 | 0.01% | 89,518 |
| 2021-09-29 | 2021-09-27 | 1.580 | 52,657 | -1,000 | 0.01% | 83,198 |
| 2021-09-28 | 2021-09-24 | 1.580 | 53,657 | -1,000 | 0.01% | 84,778 |
| 2021-09-23 | 2021-09-20 | 1.570 | 54,657 | +10,000 | 0.01% | 85,811 |
| 2021-09-21 | 2021-09-17 | 1.580 | 44,657 | +3,000 | 0.01% | 70,558 |
| 2021-09-20 | 2021-09-16 | 1.580 | 41,657 | -10,000 | 0.01% | 65,818 |
| 2021-09-13 | 2021-09-09 | 1.580 | 51,657 | -1,000 | 0.01% | 81,618 |
| 2021-09-09 | 2021-09-07 | 1.570 | 52,657 | +9,000 | 0.01% | 82,671 |
| 2021-08-27 | 2021-08-25 | 1.740 | 43,657 | -1,000 | 0.01% | 75,963 |
| 2021-08-24 | 2021-08-20 | 1.580 | 44,657 | +26,000 | 0.01% | 70,558 |
| 2021-08-23 | 2021-08-19 | 1.580 | 18,657 | +6,000 | 0.00% | 29,478 |
| 2021-08-19 | 2021-08-17 | 1.580 | 12,657 | -3,000 | 0.00% | 19,998 |
| 2021-08-13 | 2021-08-11 | 1.630 | 15,657 | +3,000 | 0.00% | 25,521 |
| 2021-08-10 | 2021-08-06 | 1.600 | 12,657 | -41,000 | 0.00% | 20,251 |
| 2021-08-03 | 2021-07-30 | 1.600 | 53,657 | +12,000 | 0.01% | 85,851 |
| 2021-07-30 | 2021-07-28 | 1.730 | 41,657 | -2,000 | 0.01% | 72,067 |
| 2021-07-29 | 2021-07-27 | 1.770 | 43,657 | +31,000 | 0.01% | 77,273 |
| 2021-07-26 | 2021-07-22 | 1.930 | 12,657 | -12,000 | 0.00% | 24,428 |
| 2021-07-23 | 2021-07-21 | 1.900 | 24,657 | +12,000 | 0.01% | 46,848 |
| 2021-07-05 | 2021-06-30 | 2.000 | 12,657 | -28,000 | 0.00% | 25,314 |
| 2021-07-02 | 2021-06-29 | 2.080 | 40,657 | +4,000 | 0.01% | 84,567 |
| 2021-06-30 | 2021-06-28 | 2.040 | 36,657 | -3,000 | 0.01% | 74,780 |
| 2021-06-29 | 2021-06-25 | 2.060 | 39,657 | +3,000 | 0.01% | 81,693 |
| 2021-06-28 | 2021-06-24 | 2.000 | 36,657 | +2,000 | 0.01% | 73,314 |
| 2021-06-24 | 2021-06-22 | 1.970 | 34,657 | -2,000 | 0.01% | 68,274 |
| 2021-06-23 | 2021-06-21 | 1.960 | 36,657 | -10,000 | 0.01% | 71,848 |
| 2021-06-22 | 2021-06-18 | 1.960 | 46,657 | +8,000 | 0.01% | 91,448 |
| 2021-06-18 | 2021-06-16 | 2.020 | 38,657 | -4,000 | 0.01% | 78,087 |
| 2021-06-15 | 2021-06-10 | 2.000 | 42,657 | +6,000 | 0.01% | 85,314 |
| 2021-06-11 | 2021-06-09 | 1.960 | 36,657 | +3,000 | 0.01% | 71,848 |
| 2021-06-10 | 2021-06-08 | 1.980 | 33,657 | +4,000 | 0.01% | 66,641 |
| 2021-06-09 | 2021-06-07 | 1.960 | 29,657 | +17,233 | 0.01% | 58,128 |
| 2021-06-08 | 2021-06-04 | 1.980 | 12,424 | -2,000 | 0.00% | 24,600 |
| 2021-06-07 | 2021-06-03 | 2.070 | 14,424 | +2,000 | 0.00% | 29,858 |
| 2021-05-26 | 2021-05-24 | 2.090 | 12,424 | -3,000 | 0.00% | 25,966 |
| 2021-05-25 | 2021-05-21 | 2.060 | 15,424 | +3,000 | 0.00% | 31,773 |
| 2021-05-24 | 2021-05-20 | 2.020 | 12,424 | -6,000 | 0.00% | 25,096 |
| 2021-05-21 | 2021-05-18 | 2.170 | 18,424 | -1,000 | 0.00% | 39,980 |
| 2021-05-20 | 2021-05-17 | 2.090 | 19,424 | -5,000 | 0.00% | 40,596 |
| 2021-05-18 | 2021-05-14 | 2.200 | 24,424 | -5,000 | 0.01% | 53,733 |
| 2021-05-17 | 2021-05-13 | 2.200 | 29,424 | +10,000 | 0.01% | 64,733 |
| 2021-05-14 | 2021-05-12 | 2.140 | 19,424 | -7,000 | 0.00% | 41,567 |
| 2021-05-12 | 2021-05-10 | 2.180 | 26,424 | +11,000 | 0.01% | 57,604 |
| 2021-05-10 | 2021-05-06 | 2.130 | 15,424 | +1,000 | 0.00% | 32,853 |
| 2021-05-07 | 2021-05-05 | 2.220 | 14,424 | +2,000 | 0.00% | 32,021 |
| 2021-05-06 | 2021-05-04 | 2.320 | 12,424 | -5,000 | 0.00% | 28,824 |
| 2021-05-04 | 2021-04-30 | 1.790 | 17,424 | +5,000 | 0.00% | 31,189 |
| 2021-04-14 | 2021-04-12 | 1.970 | 12,424 | +1,000 | 0.00% | 24,475 |
| 2021-03-16 | 2021-03-12 | 1.980 | 11,424 | +700 | 0.00% | 22,620 |
| 2021-03-02 | 2021-02-26 | 2.380 | 10,724 | +1,000 | 0.00% | 25,523 |
| 2021-02-23 | 2021-02-19 | 1.990 | 9,724 | +100 | 0.00% | 19,351 |
| 2021-02-22 | 2021-02-18 | 1.990 | 9,624 | +700 | 0.00% | 19,152 |
| 2021-02-19 | 2021-02-17 | 1.920 | 8,924 | +200 | 0.00% | 17,134 |
| 2021-02-18 | 2021-02-16 | 1.990 | 8,724 | +100 | 0.00% | 17,361 |
| 2021-02-17 | 2021-02-11 | 2.000 | 8,624 | +200 | 0.00% | 17,248 |
| 2021-02-16 | 2021-02-09 | 1.900 | 8,424 | +100 | 0.00% | 16,006 |
| 2021-02-04 | 2021-02-02 | 1.840 | 8,324 | +100 | 0.00% | 15,316 |
| 2021-02-01 | 2021-01-28 | 1.760 | 8,224 | +100 | 0.00% | 14,474 |
| 2021-01-29 | 2021-01-27 | 1.760 | 8,124 | +200 | 0.00% | 14,298 |
| 2021-01-28 | 2021-01-26 | 1.760 | 7,924 | +200 | 0.00% | 13,946 |
| 2021-01-22 | 2021-01-20 | 1.920 | 7,724 | +100 | 0.00% | 14,830 |
| 2021-01-21 | 2021-01-19 | 1.920 | 7,624 | +100 | 0.00% | 14,638 |
| 2021-01-20 | 2021-01-18 | 2.000 | 7,524 | -60 | 0.00% | 15,048 |
| 2021-01-15 | 2021-01-13 | 2.000 | 7,584 | -100 | 0.00% | 15,168 |
| 2021-01-12 | 2021-01-08 | 2.080 | 7,684 | -100 | 0.00% | 15,983 |
| 2021-01-04 | 2020-12-29 | 1.840 | 7,784 | -100 | 0.00% | 14,323 |
| 2020-12-30 | 2020-12-28 | 1.840 | 7,884 | -100 | 0.00% | 14,507 |
| 2020-11-23 | 2020-11-19 | 1.680 | 7,984 | -100 | 0.00% | 13,413 |
| 2020-11-19 | 2020-11-17 | 1.760 | 8,084 | +100 | 0.00% | 14,228 |
| 2020-11-17 | 2020-11-13 | 1.680 | 7,984 | +100 | 0.00% | 13,413 |
| 2020-11-16 | 2020-11-12 | 1.840 | 7,884 | +100 | 0.00% | 14,507 |
| 2020-11-13 | 2020-11-11 | 1.920 | 7,784 | +100 | 0.00% | 14,945 |
| 2020-11-12 | 2020-11-10 | 1.840 | 7,684 | +200 | 0.00% | 14,139 |
| 2020-11-11 | 2020-11-09 | 1.840 | 7,484 | +100 | 0.00% | 13,771 |
| 2020-11-10 | 2020-11-06 | 1.840 | 7,384 | +300 | 0.00% | 13,587 |
| 2020-11-09 | 2020-11-05 | 1.840 | 7,084 | +100 | 0.00% | 13,035 |
| 2020-11-06 | 2020-11-04 | 1.920 | 6,984 | +100 | 0.00% | 13,409 |
| 2020-11-05 | 2020-11-03 | 1.920 | 6,884 | +100 | 0.00% | 13,217 |
| 2020-11-03 | 2020-10-30 | 1.600 | 6,784 | +100 | 0.00% | 10,854 |
| 2020-11-02 | 2020-10-29 | 2.080 | 6,684 | +100 | 0.00% | 13,903 |
| 2020-10-30 | 2020-10-28 | 2.160 | 6,584 | +100 | 0.00% | 14,221 |
| 2020-10-29 | 2020-10-27 | 2.080 | 6,484 | +100 | 0.00% | 13,487 |
| 2020-10-27 | 2020-10-22 | 2.240 | 6,384 | +100 | 0.00% | 14,300 |
| 2020-10-22 | 2020-10-20 | 2.160 | 6,284 | +100 | 0.00% | 13,573 |
| 2020-10-16 | 2020-10-14 | 2.240 | 6,184 | +100 | 0.00% | 13,852 |
| 2020-10-15 | 2020-10-12 | 2.080 | 6,084 | +100 | 0.00% | 12,655 |
| 2020-10-14 | 2020-10-09 | 2.160 | 5,984 | +100 | 0.00% | 12,925 |
| 2020-10-12 | 2020-10-08 | 2.080 | 5,884 | +100 | 0.00% | 12,239 |
| 2020-10-09 | 2020-10-07 | 2.160 | 5,784 | +100 | 0.00% | 12,493 |
| 2020-10-08 | 2020-10-06 | 2.320 | 5,684 | -200 | 0.00% | 13,187 |
| 2020-10-07 | 2020-10-05 | 2.240 | 5,884 | +100 | 0.00% | 13,180 |
| 2020-10-06 | 2020-09-30 | 2.240 | 5,784 | +100 | 0.00% | 12,956 |
| 2020-10-05 | 2020-09-29 | 2.240 | 5,684 | +100 | 0.00% | 12,732 |
| 2020-09-30 | 2020-09-28 | 2.400 | 5,584 | +100 | 0.00% | 13,402 |
| 2020-09-29 | 2020-09-25 | 2.400 | 5,484 | +100 | 0.00% | 13,162 |
| 2020-09-22 | 2020-09-18 | 2.240 | 5,384 | -50 | 0.00% | 12,060 |
| 2020-09-18 | 2020-09-16 | 2.160 | 5,434 | -8 | 0.00% | 11,737 |
| 2020-09-16 | 2020-09-14 | 2.160 | 5,442 | -50 | 0.00% | 11,755 |
| 2020-09-15 | 2020-09-11 | 2.240 | 5,492 | -14,200 | 0.00% | 12,302 |
| 2020-09-14 | 2020-09-10 | 2.080 | 19,692 | -4,300 | 0.00% | 40,959 |
| 2020-08-05 | 2020-08-03 | 2.080 | 23,992 | +500 | 0.00% | 49,903 |
| 2020-07-22 | 2020-07-20 | 2.000 | 23,492 | -300 | 0.00% | 46,984 |
| 2020-07-14 | 2020-07-10 | 2.000 | 23,792 | -100 | 0.00% | 47,584 |
| 2020-07-13 | 2020-07-09 | 1.920 | 23,892 | -300 | 0.00% | 45,873 |
| 2020-07-10 | 2020-07-08 | 1.840 | 24,192 | -300 | 0.01% | 44,513 |
| 2020-06-19 | 2020-06-17 | 1.840 | 24,492 | -7,900 | 0.01% | 45,065 |
| 2020-03-16 | 2020-03-12 | 1.920 | 32,392 | -26,500 | 0.01% | 62,193 |
| 2020-03-11 | 2020-03-09 | 1.920 | 58,892 | -50,000 | 0.01% | 113,073 |
| 2020-01-21 | 2020-01-17 | 2.000 | 108,892 | -50,000 | 0.02% | 217,784 |
| 2020-01-17 | 2020-01-15 | 1.920 | 158,892 | -125,000 | 0.03% | 305,073 |
| 2020-01-02 | 2019-12-27 | 1.920 | 283,892 | +100 | 0.06% | 545,073 |
| 2019-12-23 | 2019-12-19 | 1.920 | 283,792 | -250,000 | 0.06% | 544,881 |
| 2019-10-22 | 2019-10-18 | 2.000 | 533,792 | -350,000 | 0.11% | 1,067,584 |
| 2019-10-09 | 2019-10-04 | 1.920 | 883,792 | -250,000 | 0.18% | 1,696,881 |
| 2019-09-24 | 2019-09-20 | 2.080 | 1,133,792 | -16,250,000 | 0.23% | 2,358,287 |
| 2019-09-05 | 2019-09-03 | 2.000 | 17,383,792 | +200 | 3.59% | 34,767,584 |
| 2019-08-22 | 2019-08-20 | 2.080 | 17,383,592 | +1,300 | 3.59% | 36,157,871 |
| 2019-08-21 | 2019-08-19 | 2.080 | 17,382,292 | +1,000 | 3.59% | 36,155,167 |
| 2019-08-19 | 2019-08-15 | 2.080 | 17,381,292 | +300 | 3.59% | 36,153,087 |
| 2019-08-16 | 2019-08-14 | 1.920 | 17,380,992 | +700 | 3.59% | 33,371,505 |
| 2019-08-15 | 2019-08-13 | 2.000 | 17,380,292 | +700 | 3.59% | 34,760,584 |
| 2019-08-14 | 2019-08-12 | 2.080 | 17,379,592 | +1,400 | 3.59% | 36,149,551 |
| 2019-08-13 | 2019-08-09 | 2.080 | 17,378,192 | +1,500 | 3.59% | 36,146,639 |
| 2019-08-12 | 2019-08-08 | 1.920 | 17,376,692 | +1,500 | 3.59% | 33,363,249 |
| 2019-08-09 | 2019-08-07 | 1.920 | 17,375,192 | +1,300 | 3.59% | 33,360,369 |
| 2019-08-08 | 2019-08-06 | 1.920 | 17,373,892 | +800 | 3.59% | 33,357,873 |
| 2019-08-07 | 2019-08-05 | 1.920 | 17,373,092 | +500 | 3.59% | 33,356,337 |
| 2019-08-06 | 2019-08-02 | 2.000 | 17,372,592 | +500 | 3.59% | 34,745,184 |
| 2019-08-05 | 2019-08-01 | 2.000 | 17,372,092 | +100 | 3.59% | 34,744,184 |
| 2019-08-02 | 2019-07-31 | 2.000 | 17,371,992 | +100 | 3.59% | 34,743,984 |
| 2019-08-01 | 2019-07-30 | 2.000 | 17,371,892 | +900 | 3.59% | 34,743,784 |
| 2019-07-31 | 2019-07-29 | 2.000 | 17,370,992 | +400 | 3.59% | 34,741,984 |
| 2019-07-30 | 2019-07-26 | 2.000 | 17,370,592 | +400 | 3.59% | 34,741,184 |
| 2019-07-29 | 2019-07-25 | 2.080 | 17,370,192 | +400 | 3.59% | 36,129,999 |
| 2019-07-26 | 2019-07-24 | 2.080 | 17,369,792 | +200 | 3.59% | 36,129,167 |
| 2019-07-25 | 2019-07-23 | 2.000 | 17,369,592 | +300 | 3.59% | 34,739,184 |
| 2019-07-23 | 2019-07-19 | 2.080 | 17,369,292 | +100 | 3.59% | 36,128,127 |
| 2019-06-25 | 2019-06-21 | 1.280 | 17,369,192 | -60,000 | 3.59% | 22,232,566 |
| 2019-03-18 | 2019-03-14 | 2.240 | 17,429,192 | -100 | 3.60% | 39,041,390 |
| 2019-03-15 | 2019-03-13 | 2.240 | 17,429,292 | +100 | 3.60% | 39,041,614 |
| 2019-01-25 | 2019-01-23 | 2.000 | 17,429,192 | -45,600 | 3.60% | 34,858,384 |
| 2018-09-21 | 2018-09-19 | 2.240 | 17,474,792 | +2,500 | 3.61% | 39,143,534 |
| 2018-08-02 | 2018-07-31 | 2.560 | 17,472,292 | -500 | 3.61% | 44,729,068 |
| 2018-07-06 | 2018-07-04 | 2.800 | 17,472,792 | +1,800 | 3.61% | 48,923,818 |
| 2018-06-29 | 2018-06-27 | 2.800 | 17,470,992 | +400 | 3.61% | 48,918,778 |
| 2018-06-21 | 2018-06-19 | 3.120 | 17,470,592 | -17,900 | 3.61% | 54,508,247 |
| 2018-06-15 | 2018-06-13 | 3.120 | 17,488,492 | +100 | 3.62% | 54,564,095 |
| 2018-06-01 | 2018-05-30 | 2.800 | 17,488,392 | -400 | 3.62% | 48,967,498 |
| 2018-05-30 | 2018-05-28 | 2.800 | 17,488,792 | -200 | 3.62% | 48,968,618 |
| 2018-05-29 | 2018-05-25 | 2.880 | 17,488,992 | -300 | 3.62% | 50,368,297 |
| 2018-05-28 | 2018-05-24 | 2.880 | 17,489,292 | -1,000 | 3.62% | 50,369,161 |
| 2018-05-10 | 2018-05-08 | 2.880 | 17,490,292 | -400 | 3.62% | 50,372,041 |
| 2018-04-20 | 2018-04-18 | 2.880 | 17,490,692 | -500 | 3.62% | 50,373,193 |
| 2018-04-19 | 2018-04-17 | 2.720 | 17,491,192 | -500 | 3.62% | 47,576,042 |
| 2018-04-18 | 2018-04-16 | 2.720 | 17,491,692 | -400 | 3.62% | 47,577,402 |
| 2018-04-12 | 2018-04-10 | 2.720 | 17,492,092 | -300 | 3.62% | 47,578,490 |
| 2018-04-11 | 2018-04-09 | 2.720 | 17,492,392 | -500 | 3.62% | 47,579,306 |
| 2018-04-10 | 2018-04-06 | 2.720 | 17,492,892 | -300 | 3.62% | 47,580,666 |
| 2018-02-26 | 2018-02-22 | 3.280 | 17,493,192 | +300 | 3.62% | 57,377,670 |
| 2017-12-28 | 2017-12-22 | 3.280 | 17,492,892 | -2,900 | 3.62% | 57,376,686 |
| 2017-12-27 | 2017-12-21 | 3.280 | 17,495,792 | -500 | 3.62% | 57,386,198 |
| 2017-12-22 | 2017-12-20 | 3.280 | 17,496,292 | -200 | 3.62% | 57,387,838 |
| 2017-12-21 | 2017-12-19 | 3.280 | 17,496,492 | -200 | 3.62% | 57,388,494 |
| 2017-12-20 | 2017-12-18 | 3.280 | 17,496,692 | -400 | 3.62% | 57,389,150 |
| 2017-12-18 | 2017-12-14 | 3.200 | 17,497,092 | -400 | 3.62% | 55,990,694 |
| 2017-12-08 | 2017-12-06 | 3.520 | 17,497,492 | -400 | 3.62% | 61,591,172 |
| 2017-12-07 | 2017-12-05 | 3.600 | 17,497,892 | -1,000 | 3.62% | 62,992,411 |
| 2017-11-21 | 2017-11-17 | 3.840 | 17,498,892 | -1,400 | 3.62% | 67,195,745 |
| 2017-11-20 | 2017-11-16 | 3.520 | 17,500,292 | -1,100 | 3.62% | 61,601,028 |
| 2017-11-17 | 2017-11-15 | 3.520 | 17,501,392 | -1,600 | 3.62% | 61,604,900 |
| 2017-11-16 | 2017-11-14 | 3.600 | 17,502,992 | -200 | 3.62% | 63,010,771 |
| 2017-11-09 | 2017-11-07 | 3.680 | 17,503,192 | -800 | 3.62% | 64,411,747 |
| 2017-11-07 | 2017-11-03 | 3.680 | 17,503,992 | -1,800 | 3.62% | 64,414,691 |
| 2017-11-06 | 2017-11-02 | 3.840 | 17,505,792 | -2,700 | 3.62% | 67,222,241 |
| 2017-11-03 | 2017-11-01 | 3.840 | 17,508,492 | -600 | 3.62% | 67,232,609 |
| 2017-11-02 | 2017-10-31 | 3.920 | 17,509,092 | -12,200 | 3.62% | 68,635,641 |
| 2017-11-01 | 2017-10-30 | 4.000 | 17,521,292 | -2,800 | 3.62% | 70,085,168 |
| 2017-10-31 | 2017-10-27 | 3.840 | 17,524,092 | -1,800 | 3.62% | 67,292,513 |
| 2017-10-30 | 2017-10-26 | 3.840 | 17,525,892 | -2,500 | 3.62% | 67,299,425 |
| 2017-10-27 | 2017-10-25 | 3.920 | 17,528,392 | -6,900 | 3.62% | 68,711,297 |
| 2017-10-26 | 2017-10-24 | 4.000 | 17,535,292 | -3,100 | 3.63% | 70,141,168 |
| 2017-10-20 | 2017-10-18 | 4.080 | 17,538,392 | +35,600 | 3.63% | 71,556,639 |
| 2017-10-17 | 2017-10-13 | 4.560 | 17,502,792 | +10,000 | 3.62% | 79,812,732 |
| 2017-10-16 | 2017-10-12 | 4.880 | 17,492,792 | +600 | 3.62% | 85,364,825 |
| 2017-08-28 | 2017-08-24 | 3.040 | 17,492,192 | -400 | 3.62% | 53,176,264 |
| 2017-08-25 | 2017-08-22 | 2.960 | 17,492,592 | -100 | 3.62% | 51,778,072 |
| 2017-08-24 | 2017-08-21 | 2.960 | 17,492,692 | -100 | 3.62% | 51,778,368 |
| 2017-08-22 | 2017-08-18 | 2.960 | 17,492,792 | -300 | 3.62% | 51,778,664 |
| 2017-08-21 | 2017-08-17 | 2.960 | 17,493,092 | -100 | 3.62% | 51,779,552 |
| 2017-08-10 | 2017-08-08 | 2.960 | 17,493,192 | -38,100 | 3.62% | 51,779,848 |
| 2017-07-28 | 2017-07-26 | 2.800 | 17,531,292 | -400 | 3.62% | 49,087,618 |
| 2017-07-20 | 2017-07-18 | 2.720 | 17,531,692 | -6,100 | 3.62% | 47,686,202 |
| 2017-06-27 | 2017-06-23 | 3.200 | 17,537,792 | -100 | 3.63% | 56,120,934 |
| 2017-06-26 | 2017-06-22 | 3.120 | 17,537,892 | -100 | 3.63% | 54,718,223 |
| 2017-06-23 | 2017-06-21 | 3.040 | 17,537,992 | -100 | 3.63% | 53,315,496 |
| 2017-06-22 | 2017-06-20 | 3.040 | 17,538,092 | -100 | 3.63% | 53,315,800 |
| 2017-06-20 | 2017-06-16 | 3.040 | 17,538,192 | -100 | 3.63% | 53,316,104 |
| 2017-06-14 | 2017-06-12 | 3.120 | 17,538,292 | -100 | 3.63% | 54,719,471 |
| 2017-06-13 | 2017-06-09 | 3.120 | 17,538,392 | -100 | 3.63% | 54,719,783 |
| 2017-06-12 | 2017-06-08 | 3.120 | 17,538,492 | -100 | 3.63% | 54,720,095 |
| 2017-06-09 | 2017-06-07 | 3.120 | 17,538,592 | -100 | 3.63% | 54,720,407 |
| 2017-06-07 | 2017-06-05 | 3.280 | 17,538,692 | -100 | 3.63% | 57,526,910 |
| 2017-06-05 | 2017-06-01 | 3.120 | 17,538,792 | -100 | 3.63% | 54,721,031 |
| 2017-06-01 | 2017-05-29 | 3.200 | 17,538,892 | -100 | 3.63% | 56,124,454 |
| 2017-05-26 | 2017-05-24 | 3.120 | 17,538,992 | -100 | 3.63% | 54,721,655 |
| 2017-05-19 | 2017-05-17 | 3.280 | 17,539,092 | -100 | 3.63% | 57,528,222 |
| 2017-05-09 | 2017-05-05 | 3.280 | 17,539,192 | -100 | 3.63% | 57,528,550 |
| 2017-05-02 | 2017-04-27 | 3.760 | 17,539,292 | -100 | 3.63% | 65,947,738 |
| 2017-04-28 | 2017-04-26 | 3.680 | 17,539,392 | -100 | 3.63% | 64,544,963 |
| 2017-04-25 | 2017-04-21 | 4.000 | 17,539,492 | +100 | 3.63% | 70,157,968 |
| 2017-04-21 | 2017-04-19 | 4.000 | 17,539,392 | +100 | 3.63% | 70,157,568 |
| 2017-04-19 | 2017-04-13 | 4.080 | 17,539,292 | -100 | 3.63% | 71,560,311 |
| 2017-04-18 | 2017-04-12 | 4.080 | 17,539,392 | -100 | 3.63% | 71,560,719 |
| 2017-04-13 | 2017-04-11 | 4.080 | 17,539,492 | -100 | 3.63% | 71,561,127 |
| 2017-04-11 | 2017-04-07 | 4.080 | 17,539,592 | +100 | 3.63% | 71,561,535 |
| 2017-04-10 | 2017-04-06 | 4.240 | 17,539,492 | -300 | 3.63% | 74,367,446 |
| 2017-04-07 | 2017-04-05 | 4.240 | 17,539,792 | -100 | 3.63% | 74,368,718 |
| 2017-04-06 | 2017-04-03 | 4.320 | 17,539,892 | -300 | 3.63% | 75,772,333 |
| 2017-04-03 | 2017-03-30 | 4.160 | 17,540,192 | -500 | 3.63% | 72,967,199 |
| 2017-03-31 | 2017-03-29 | 4.000 | 17,540,692 | -700 | 3.63% | 70,162,768 |
| 2017-03-30 | 2017-03-28 | 4.080 | 17,541,392 | -600 | 3.63% | 71,568,879 |
| 2017-03-24 | 2017-03-22 | 4.080 | 17,541,992 | -100 | 3.63% | 71,571,327 |
| 2017-03-22 | 2017-03-20 | 4.160 | 17,542,092 | +6,800 | 3.63% | 72,975,103 |
| 2017-03-20 | 2017-03-16 | 4.240 | 17,535,292 | +6,000 | 3.63% | 74,349,638 |
| 2017-03-17 | 2017-03-15 | 4.320 | 17,529,292 | -100 | 3.62% | 75,726,541 |
| 2017-03-15 | 2017-03-13 | 4.320 | 17,529,392 | +200 | 3.62% | 75,726,973 |
| 2017-03-14 | 2017-03-10 | 4.240 | 17,529,192 | +500 | 3.62% | 74,323,774 |
| 2017-03-13 | 2017-03-09 | 4.240 | 17,528,692 | +500 | 3.62% | 74,321,654 |
| 2017-03-10 | 2017-03-08 | 4.400 | 17,528,192 | +1,000 | 3.62% | 77,124,045 |
| 2017-03-09 | 2017-03-07 | 4.480 | 17,527,192 | +500 | 3.62% | 78,521,820 |
| 2017-03-08 | 2017-03-06 | 4.400 | 17,526,692 | +500 | 3.62% | 77,117,445 |
| 2017-03-06 | 2017-03-02 | 4.480 | 17,526,192 | -85,130 | 3.62% | 78,517,340 |
| 2017-03-02 | 2017-02-28 | 4.480 | 17,611,322 | +83,830 | 3.64% | 78,898,723 |
| 2017-02-28 | 2017-02-24 | 4.720 | 17,527,492 | -2,200 | 3.62% | 82,729,762 |
| 2017-02-23 | 2017-02-21 | 4.880 | 17,529,692 | -100 | 3.62% | 85,544,897 |
| 2017-02-16 | 2017-02-14 | 4.960 | 17,529,792 | +100 | 3.62% | 86,947,768 |
| 2017-02-15 | 2017-02-13 | 4.400 | 17,529,692 | +3,400 | 3.62% | 77,130,645 |
| 2017-02-14 | 2017-02-10 | 4.320 | 17,526,292 | +100 | 3.62% | 75,713,581 |
| 2017-02-08 | 2017-02-06 | 4.320 | 17,526,192 | -600 | 3.62% | 75,713,149 |
| 2017-02-07 | 2017-02-03 | 4.080 | 17,526,792 | +100 | 3.62% | 71,509,311 |
| 2017-02-06 | 2017-02-02 | 4.160 | 17,526,692 | +67,900 | 3.62% | 72,911,039 |
| 2017-02-03 | 2017-02-01 | 4.080 | 17,458,792 | +100 | 3.61% | 71,231,871 |
| 2017-02-02 | 2017-01-27 | 4.080 | 17,458,692 | +100 | 3.61% | 71,231,463 |
| 2017-02-01 | 2017-01-25 | 4.080 | 17,458,592 | +200 | 3.61% | 71,231,055 |
| 2017-01-18 | 2017-01-16 | 4.240 | 17,458,392 | -100 | 3.61% | 74,023,582 |
| 2017-01-12 | 2017-01-10 | 4.560 | 17,458,492 | -100 | 3.61% | 79,610,724 |
| 2017-01-10 | 2017-01-06 | 4.640 | 17,458,592 | +100 | 3.61% | 81,007,867 |
| 2017-01-04 | 2016-12-30 | 4.800 | 17,458,492 | +100 | 3.61% | 83,800,762 |
| 2016-12-23 | 2016-12-21 | 4.800 | 17,458,392 | -51,000 | 3.61% | 83,800,282 |
| 2016-12-19 | 2016-12-15 | 4.800 | 17,509,392 | -100 | 3.62% | 84,045,082 |
| 2016-12-16 | 2016-12-14 | 4.800 | 17,509,492 | +100 | 3.62% | 84,045,562 |
| 2016-12-09 | 2016-12-07 | 4.880 | 17,509,392 | -200 | 3.62% | 85,445,833 |
| 2016-12-08 | 2016-12-06 | 4.960 | 17,509,592 | +200 | 3.62% | 86,847,576 |
| 2016-12-06 | 2016-12-02 | 4.960 | 17,509,392 | -4,500 | 3.62% | 86,846,584 |
| 2016-12-02 | 2016-11-30 | 5.040 | 17,513,892 | +4,500 | 3.62% | 88,270,016 |
| 2016-11-30 | 2016-11-28 | 5.200 | 17,509,392 | -100 | 3.62% | 91,048,838 |
| 2016-11-29 | 2016-11-25 | 5.120 | 17,509,492 | -5,400 | 3.62% | 89,648,599 |
| 2016-11-28 | 2016-11-24 | 5.200 | 17,514,892 | +5,500 | 3.62% | 91,077,438 |
| 2016-11-21 | 2016-11-17 | 5.680 | 17,509,392 | -7,500 | 3.62% | 99,453,347 |
| 2016-11-18 | 2016-11-16 | 5.440 | 17,516,892 | +7,542 | 3.62% | 95,291,892 |
| 2016-11-17 | 2016-11-15 | 5.200 | 17,509,350 | -8,600 | 3.62% | 91,048,620 |
| 2016-11-16 | 2016-11-14 | 5.200 | 17,517,950 | -8,500 | 3.62% | 91,093,340 |
| 2016-11-15 | 2016-11-11 | 5.200 | 17,526,450 | -100 | 3.62% | 91,137,540 |
| 2016-11-14 | 2016-11-10 | 5.040 | 17,526,550 | +16,300 | 3.62% | 88,333,812 |
| 2016-11-09 | 2016-11-07 | 4.880 | 17,510,250 | +900 | 3.62% | 85,450,020 |
| 2016-10-28 | 2016-10-26 | 6.160 | 17,509,350 | -600 | 3.62% | 107,857,596 |
| 2016-10-27 | 2016-10-25 | 6.240 | 17,509,950 | +600 | 3.62% | 109,262,088 |
| 2016-10-26 | 2016-10-24 | 6.160 | 17,509,350 | -400 | 3.62% | 107,857,596 |
| 2016-10-25 | 2016-10-20 | 6.320 | 17,509,750 | -3,100 | 3.62% | 110,661,620 |
| 2016-10-24 | 2016-10-19 | 6.320 | 17,512,850 | +300 | 3.62% | 110,681,212 |
| 2016-10-20 | 2016-10-18 | 6.240 | 17,512,550 | +3,200 | 3.62% | 109,278,312 |
| 2016-10-19 | 2016-10-17 | 6.400 | 17,509,350 | -100 | 3.62% | 112,059,840 |
| 2016-10-18 | 2016-10-14 | 6.480 | 17,509,450 | +100 | 3.62% | 113,461,236 |
| 2016-10-12 | 2016-10-07 | 6.720 | 17,509,350 | -2,500 | 3.62% | 117,662,832 |
| 2016-10-11 | 2016-10-06 | 6.640 | 17,511,850 | +10,400 | 3.62% | 116,278,684 |
| 2016-10-04 | 2016-09-30 | 6.480 | 17,501,450 | -100 | 3.62% | 113,409,396 |
| 2016-10-03 | 2016-09-29 | 6.480 | 17,501,550 | +100 | 3.62% | 113,410,044 |
| 2016-09-27 | 2016-09-23 | 6.720 | 17,501,450 | +16,249,800 | 3.62% | 117,609,744 |
| 2016-09-26 | 2016-09-22 | 6.640 | 1,251,650 | -1,900 | 0.26% | 8,310,956 |
| 2016-09-23 | 2016-09-21 | 6.800 | 1,253,550 | +2,100 | 0.26% | 8,524,140 |
| 2016-09-20 | 2016-09-15 | 6.720 | 1,251,450 | -4,000 | 0.26% | 8,409,744 |
| 2016-09-19 | 2016-09-14 | 6.640 | 1,255,450 | +4,000 | 0.26% | 8,336,188 |
| 2016-09-15 | 2016-09-13 | 6.880 | 1,251,450 | +2 | 0.26% | 8,609,976 |
| 2016-08-19 | 2016-08-17 | 6.080 | 1,251,448 | -3,500 | 0.26% | 7,608,804 |
| 2016-08-18 | 2016-08-16 | 6.160 | 1,254,948 | +3,500 | 0.26% | 7,730,480 |
| 2016-07-27 | 2016-07-25 | 6.560 | 1,251,448 | -100 | 0.26% | 8,209,499 |
| 2016-07-26 | 2016-07-22 | 6.720 | 1,251,548 | +100 | 0.26% | 8,410,403 |
| 2016-07-20 | 2016-07-18 | 6.720 | 1,251,448 | +538 | 0.26% | 8,409,731 |
| 2016-06-24 | 2016-06-22 | 7.200 | 1,250,910 | +37,700 | 0.26% | 9,006,552 |
| 2016-06-17 | 2016-06-15 | 7.040 | 1,213,210 | -100 | 0.25% | 8,540,998 |
| 2016-06-16 | 2016-06-14 | 6.880 | 1,213,310 | -100 | 0.25% | 8,347,573 |
| 2016-06-15 | 2016-06-13 | 8.240 | 1,213,410 | -17,600 | 0.25% | 9,998,498 |
| 2016-06-14 | 2016-06-10 | 8.960 | 1,231,010 | -8,600 | 0.25% | 11,029,850 |
| 2016-06-08 | 2016-06-06 | 9.920 | 1,239,610 | -400 | 0.26% | 12,296,931 |
| 2016-06-02 | 2016-05-31 | 9.360 | 1,240,010 | -13,200 | 0.26% | 11,606,494 |
| 2016-05-26 | 2016-05-24 | 9.200 | 1,253,210 | +100 | 0.26% | 11,529,532 |
| 2016-05-25 | 2016-05-23 | 9.520 | 1,253,110 | +100 | 0.26% | 11,929,607 |
| 2016-05-23 | 2016-05-19 | 9.360 | 1,253,010 | -36,200 | 0.26% | 11,728,174 |
| 2016-05-20 | 2016-05-18 | 9.200 | 1,289,210 | -4,927 | 0.27% | 11,860,732 |
| 2016-05-18 | 2016-05-16 | 8.880 | 1,294,137 | -46,000 | 0.27% | 11,491,937 |
| 2016-05-17 | 2016-05-13 | 9.440 | 1,340,137 | +33,600 | 0.28% | 12,650,893 |
| 2016-05-16 | 2016-05-12 | 9.120 | 1,306,537 | +11,800 | 0.27% | 11,915,617 |
| 2016-05-11 | 2016-05-09 | 10.240 | 1,294,737 | +8,600 | 0.27% | 13,258,107 |
| 2016-05-10 | 2016-05-06 | 10.160 | 1,286,137 | -100 | 0.27% | 13,067,152 |
| 2016-05-06 | 2016-05-04 | 10.960 | 1,286,237 | -100,700 | 0.27% | 14,097,158 |
| 2016-05-05 | 2016-05-03 | 10.720 | 1,386,937 | -1,300 | 0.29% | 14,867,965 |
| 2016-04-29 | 2016-04-27 | 10.160 | 1,388,237 | -8,700 | 0.29% | 14,104,488 |
| 2016-04-28 | 2016-04-26 | 10.720 | 1,396,937 | -100 | 0.29% | 14,975,165 |
| 2016-04-27 | 2016-04-25 | 9.600 | 1,397,037 | -100 | 0.29% | 13,411,555 |
| 2016-04-25 | 2016-04-21 | 9.120 | 1,397,137 | -700 | 0.29% | 12,741,889 |
| 2016-04-22 | 2016-04-20 | 8.880 | 1,397,837 | -12,900 | 0.29% | 12,412,793 |
| 2016-04-21 | 2016-04-19 | 8.960 | 1,410,737 | -17,100 | 0.29% | 12,640,204 |
| 2016-04-19 | 2016-04-15 | 8.560 | 1,427,837 | -7,600 | 0.30% | 12,222,285 |
| 2016-04-18 | 2016-04-14 | 8.640 | 1,435,437 | -8,400 | 0.30% | 12,402,176 |
| 2016-04-13 | 2016-04-11 | 8.400 | 1,443,837 | +17,200 | 0.30% | 12,128,231 |
| 2016-04-06 | 2016-04-01 | 7.920 | 1,426,637 | -7,200 | 0.29% | 11,298,965 |
| 2016-04-05 | 2016-03-31 | 8.240 | 1,433,837 | -234,700 | 0.30% | 11,814,817 |
| 2016-03-30 | 2016-03-24 | 7.840 | 1,668,537 | -100 | 0.34% | 13,081,330 |
| 2016-03-23 | 2016-03-21 | 8.320 | 1,668,637 | +100 | 0.34% | 13,883,060 |
| 2016-03-22 | 2016-03-18 | 7.520 | 1,668,537 | -11,300 | 0.34% | 12,547,398 |
| 2016-03-18 | 2016-03-16 | 6.720 | 1,679,837 | -100 | 0.35% | 11,288,505 |
| 2016-03-14 | 2016-03-10 | 6.400 | 1,679,937 | +100 | 0.35% | 10,751,597 |
| 2016-03-11 | 2016-03-09 | 6.640 | 1,679,837 | +100 | 0.35% | 11,154,118 |
| 2016-03-10 | 2016-03-08 | 7.040 | 1,679,737 | -375,100 | 0.35% | 11,825,348 |
| 2016-03-09 | 2016-03-07 | 6.320 | 2,054,837 | +200 | 0.42% | 12,986,570 |
| 2016-03-07 | 2016-03-03 | 6.080 | 2,054,637 | +100 | 0.42% | 12,492,193 |
| 2016-03-03 | 2016-03-01 | 5.920 | 2,054,537 | +100 | 0.42% | 12,162,859 |
| 2016-03-02 | 2016-02-29 | 5.920 | 2,054,437 | +1,300 | 0.42% | 12,162,267 |
| 2016-03-01 | 2016-02-26 | 6.160 | 2,053,137 | +400 | 0.42% | 12,647,324 |
| 2016-02-29 | 2016-02-25 | 5.920 | 2,052,737 | -23,700 | 0.42% | 12,152,203 |
| 2016-02-26 | 2016-02-24 | 6.000 | 2,076,437 | -17,201 | 0.43% | 12,458,622 |
| 2016-02-25 | 2016-02-23 | 6.320 | 2,093,638 | +40,901 | 0.43% | 13,231,792 |
| 2016-02-23 | 2016-02-19 | 6.080 | 2,052,737 | -4,600 | 0.42% | 12,480,641 |
| 2016-02-12 | 2016-02-05 | 5.920 | 2,057,337 | -20,400 | 0.43% | 12,179,435 |
| 2016-02-11 | 2016-02-04 | 5.920 | 2,077,737 | -22,300 | 0.43% | 12,300,203 |
| 2016-02-05 | 2016-02-03 | 6.000 | 2,100,037 | +24,700 | 0.43% | 12,600,222 |
| 2016-02-04 | 2016-02-02 | 6.320 | 2,075,337 | -32,300 | 0.43% | 13,116,130 |
| 2016-02-03 | 2016-02-01 | 5.840 | 2,107,637 | +20,800 | 0.44% | 12,308,600 |
| 2016-02-02 | 2016-01-29 | 6.080 | 2,086,837 | -3,100 | 0.43% | 12,687,969 |
| 2016-02-01 | 2016-01-28 | 5.920 | 2,089,937 | +18,200 | 0.43% | 12,372,427 |
| 2016-01-29 | 2016-01-27 | 5.920 | 2,071,737 | -11,400 | 0.43% | 12,264,683 |
| 2016-01-28 | 2016-01-26 | 5.760 | 2,083,137 | +300 | 0.43% | 11,998,869 |
| 2016-01-27 | 2016-01-25 | 6.000 | 2,082,837 | +20,500 | 0.43% | 12,497,022 |
| 2016-01-25 | 2016-01-21 | 5.840 | 2,062,337 | -32,500 | 0.43% | 12,044,048 |
| 2016-01-22 | 2016-01-20 | 6.080 | 2,094,837 | -4,000 | 0.43% | 12,736,609 |
| 2016-01-21 | 2016-01-19 | 6.240 | 2,098,837 | +10,200 | 0.43% | 13,096,743 |
| 2016-01-20 | 2016-01-18 | 6.240 | 2,088,637 | -9,700 | 0.43% | 13,033,095 |
| 2016-01-19 | 2016-01-15 | 6.320 | 2,098,337 | +29,700 | 0.43% | 13,261,490 |
| 2016-01-18 | 2016-01-14 | 6.480 | 2,068,637 | +6,800 | 0.43% | 13,404,768 |
| 2016-01-15 | 2016-01-13 | 6.400 | 2,061,837 | -12,500 | 0.43% | 13,195,757 |
| 2016-01-14 | 2016-01-12 | 6.240 | 2,074,337 | +11,200 | 0.43% | 12,943,863 |
| 2016-01-13 | 2016-01-11 | 6.240 | 2,063,137 | -10,400 | 0.43% | 12,873,975 |
| 2016-01-12 | 2016-01-08 | 6.880 | 2,073,537 | +7,500 | 0.43% | 14,265,935 |
| 2016-01-11 | 2016-01-07 | 6.720 | 2,066,037 | -4,400 | 0.43% | 13,883,769 |
| 2016-01-07 | 2016-01-05 | 6.880 | 2,070,437 | -700 | 0.43% | 14,244,607 |
| 2016-01-05 | 2015-12-31 | 7.280 | 2,071,137 | +8,700 | 0.43% | 15,077,877 |
| 2015-12-30 | 2015-12-28 | 7.680 | 2,062,437 | -11,000 | 0.43% | 15,839,516 |
| 2015-12-23 | 2015-12-21 | 7.600 | 2,073,437 | +12,900 | 0.43% | 15,758,121 |
| 2015-12-22 | 2015-12-18 | 7.760 | 2,060,537 | -4,600 | 0.43% | 15,989,767 |
| 2015-12-18 | 2015-12-16 | 7.760 | 2,065,137 | -6,700 | 0.43% | 16,025,463 |
| 2015-12-17 | 2015-12-15 | 7.520 | 2,071,837 | +2,300 | 0.43% | 15,580,214 |
| 2015-12-15 | 2015-12-11 | 7.040 | 2,069,537 | -100 | 0.43% | 14,569,540 |
| 2015-12-10 | 2015-12-08 | 7.280 | 2,069,637 | -13,900 | 0.43% | 15,066,957 |
| 2015-12-09 | 2015-12-07 | 7.520 | 2,083,537 | +9,400 | 0.43% | 15,668,198 |
| 2015-12-08 | 2015-12-04 | 7.680 | 2,074,137 | -200 | 0.43% | 15,929,372 |
| 2015-12-02 | 2015-11-30 | 7.920 | 2,074,337 | +6,500 | 0.43% | 16,428,749 |
| 2015-12-01 | 2015-11-27 | 7.680 | 2,067,837 | -9,100 | 0.43% | 15,880,988 |
| 2015-11-30 | 2015-11-26 | 7.680 | 2,076,937 | -52,107 | 0.43% | 15,950,876 |
| 2015-11-27 | 2015-11-25 | 7.760 | 2,129,044 | +1,300 | 0.44% | 16,521,381 |
| 2015-11-25 | 2015-11-23 | 8.000 | 2,127,744 | -2,500 | 0.44% | 17,021,952 |
| 2015-11-24 | 2015-11-20 | 7.760 | 2,130,244 | +52,626 | 0.44% | 16,530,693 |
| 2015-11-23 | 2015-11-19 | 7.520 | 2,077,618 | +4,300 | 0.43% | 15,623,687 |
| 2015-11-20 | 2015-11-18 | 7.680 | 2,073,318 | +1,600 | 0.43% | 15,923,082 |
| 2015-11-18 | 2015-11-16 | 7.680 | 2,071,718 | -6,472 | 0.43% | 15,910,794 |
| 2015-11-06 | 2015-11-04 | 8.160 | 2,078,190 | -20,000 | 0.51% | 16,958,030 |
| 2015-10-08 | 2015-10-06 | 6.720 | 2,098,190 | +6,920 | 0.52% | 14,099,837 |
| 2015-09-25 | 2015-09-23 | 6.160 | 2,091,270 | -6,613 | 0.51% | 12,882,223 |
| 2015-09-01 | 2015-08-28 | 6.720 | 2,097,883 | -30,000 | 0.52% | 14,097,774 |
| 2015-08-11 | 2015-08-07 | 8.080 | 2,127,883 | -20,000 | 0.52% | 17,193,295 |
| 2015-08-10 | 2015-08-06 | 7.840 | 2,147,883 | -40,000 | 0.53% | 16,839,403 |
| 2015-08-07 | 2015-08-05 | 7.840 | 2,187,883 | +3,400 | 0.54% | 17,153,003 |
| 2015-07-29 | 2015-07-27 | 8.160 | 2,184,483 | -150 | 0.54% | 17,825,381 |
| 2015-07-15 | 2015-07-13 | 6.880 | 2,184,633 | +1,300 | 0.54% | 15,030,275 |
| 2015-06-23 | 2015-06-19 | 10.640 | 2,183,333 | +34,823 | 0.54% | 23,230,663 |
| 2015-06-02 | 2015-05-29 | 10.320 | 2,148,510 | -354,000 | 0.63% | 22,172,623 |
| 2015-04-20 | 2015-04-16 | 5.200 | 2,502,510 | +50,000 | 0.74% | 13,013,052 |
| 2015-04-14 | 2015-04-10 | 4.400 | 2,452,510 | -62,500 | 0.72% | 10,791,044 |
| 2015-04-13 | 2015-04-09 | 4.080 | 2,515,010 | -162,500 | 0.74% | 10,261,241 |
| 2015-04-10 | 2015-04-08 | 4.080 | 2,677,510 | +262,500 | 0.79% | 10,924,241 |
| 2015-03-17 | 2015-03-13 | 3.760 | 2,415,010 | -3,000 | 0.71% | 9,080,438 |
| 2015-02-25 | 2015-02-23 | 3.440 | 2,418,010 | +60,000 | 0.71% | 8,317,954 |
| 2015-01-14 | 2015-01-12 | 3.440 | 2,358,010 | +57,500 | 0.70% | 8,111,554 |
| 2015-01-12 | 2015-01-08 | 3.600 | 2,300,510 | +57,500 | 0.68% | 8,281,836 |
| 2015-01-06 | 2015-01-02 | 3.600 | 2,243,010 | +55,000 | 0.66% | 8,074,836 |
| 2015-01-05 | 2014-12-31 | 3.520 | 2,188,010 | +52,800 | 0.65% | 7,701,795 |
| 2015-01-02 | 2014-12-29 | 3.520 | 2,135,210 | -17,500 | 0.63% | 7,515,939 |
| 2014-12-30 | 2014-12-24 | 3.520 | 2,152,710 | +81,150 | 0.64% | 7,577,539 |
| 2014-12-29 | 2014-12-22 | 3.600 | 2,071,560 | +50,100 | 0.61% | 7,457,616 |
| 2014-12-16 | 2014-12-12 | 3.600 | 2,021,460 | +125,000 | 0.60% | 7,277,256 |
| 2014-12-10 | 2014-12-08 | 3.920 | 1,896,460 | +100,000 | 0.56% | 7,434,123 |
| 2014-12-05 | 2014-12-03 | 4.080 | 1,796,460 | -43,800 | 0.53% | 7,329,557 |
| 2014-11-27 | 2014-11-25 | 4.080 | 1,840,260 | +150 | 0.54% | 7,508,261 |
| 2014-11-25 | 2014-11-21 | 4.400 | 1,840,110 | +125,000 | 0.54% | 8,096,484 |
| 2014-11-24 | 2014-11-20 | 4.000 | 1,715,110 | +75,000 | 0.51% | 6,860,440 |
| 2014-11-14 | 2014-11-12 | 4.000 | 1,640,110 | +600,000 | 0.48% | 6,560,440 |
| 2014-11-12 | 2014-11-10 | 4.240 | 1,040,110 | -100,000 | 0.31% | 4,410,066 |
| 2014-11-05 | 2014-11-03 | 3.440 | 1,140,110 | +100,000 | 0.34% | 3,921,978 |
| 2014-10-09 | 2014-10-07 | 3.520 | 1,040,110 | +150,000 | 0.31% | 3,661,187 |
| 2014-09-29 | 2014-09-25 | 3.760 | 890,110 | +75,000 | 0.26% | 3,346,814 |
| 2014-09-18 | 2014-09-16 | 3.760 | 815,110 | +187,500 | 0.24% | 3,064,814 |
| 2014-08-29 | 2014-08-27 | 3.760 | 627,610 | +225,000 | 0.19% | 2,359,814 |
| 2014-05-20 | 2014-05-16 | 4.240 | 402,610 | -34,900 | 0.12% | 1,707,066 |
| 2014-03-25 | 2014-03-21 | 4.720 | 437,510 | +21,397 | 0.13% | 2,065,047 |
| 2014-02-07 | 2014-02-05 | 4.880 | 416,113 | +20,600 | 0.12% | 2,030,631 |
| 2014-02-06 | 2014-02-04 | 4.720 | 395,513 | +99,100 | 0.12% | 1,866,821 |
| 2014-01-29 | 2014-01-27 | 4.960 | 296,413 | +50,000 | 0.09% | 1,470,208 |
| 2014-01-24 | 2014-01-22 | 5.120 | 246,413 | +50,000 | 0.07% | 1,261,635 |
| 2014-01-13 | 2014-01-09 | 5.120 | 196,413 | -15,000 | 0.06% | 1,005,635 |
| 2014-01-07 | 2014-01-03 | 5.280 | 211,413 | +51,000 | 0.06% | 1,116,261 |
| 2013-10-11 | 2013-10-09 | 6.480 | 160,413 | -62,500 | 0.05% | 1,039,476 |
| 2013-10-10 | 2013-10-08 | 6.480 | 222,913 | +4,800 | 0.07% | 1,444,476 |
| 2013-09-16 | 2013-09-12 | 6.800 | 218,113 | +4,000 | 0.06% | 1,483,168 |
| 2013-09-04 | 2013-09-02 | 6.240 | 214,113 | -42,100 | 0.06% | 1,336,065 |
| 2013-06-11 | 2013-06-07 | 7.360 | 256,213 | -1,300 | 0.08% | 1,885,728 |
| 2013-05-22 | 2013-05-20 | 7.840 | 257,513 | -100 | 0.08% | 2,018,902 |
| 2013-05-21 | 2013-05-16 | 8.000 | 257,613 | -181,800 | 0.08% | 2,060,904 |
| 2013-05-08 | 2013-05-06 | 7.920 | 439,413 | +38,853 | 0.13% | 3,480,151 |
| 2013-04-23 | 2013-04-19 | 8.080 | 400,560 | -12,500 | 0.12% | 3,236,525 |
| 2013-04-16 | 2013-04-12 | 8.800 | 413,060 | -27,100 | 0.12% | 3,634,928 |
| 2013-04-09 | 2013-04-05 | 8.960 | 440,160 | -6,200 | 0.13% | 3,943,834 |
| 2013-02-01 | 2013-01-30 | 9.040 | 446,360 | +27,100 | 0.13% | 4,035,094 |
| 2013-01-31 | 2013-01-29 | 9.200 | 419,260 | +120,000 | 0.12% | 3,857,192 |
| 2013-01-30 | 2013-01-28 | 9.120 | 299,260 | +61,800 | 0.09% | 2,729,251 |
| 2013-01-28 | 2013-01-24 | 9.280 | 237,460 | +42,100 | 0.07% | 2,203,629 |
| 2012-11-26 | 2012-11-22 | 8.720 | 195,360 | +176,660 | 0.06% | 1,703,539 |
| 2012-04-12 | 2012-04-10 | 8.480 | 18,700 | +12,500 | 0.01% | 158,576 |
| 2012-03-30 | 2012-03-28 | 8.000 | 6,200 | +6,200 | 0.00% | 49,600 |
| 2011-11-23 | 2011-11-21 | 9.040 | 0 | -37,600 | ||
| 2011-11-22 | 2011-11-18 | 9.200 | 37,600 | -124,700 | 0.01% | 345,920 |
| 2011-11-21 | 2011-11-17 | 9.440 | 162,300 | -37,200 | 0.05% | 1,532,112 |
| 2011-10-11 | 2011-10-07 | 7.120 | 199,500 | +199,500 | 0.06% | 1,420,440 |
| 2011-03-01 | 2011-02-25 | 18.160 | 0 | -80,000 | ||
| 2011-02-28 | 2011-02-24 | 18.160 | 80,000 | +80,000 | 0.02% | 1,452,800 |
| 2010-07-21 | 2010-07-19 | 12.480 | 0 | -41,200 | ||
| 2010-07-14 | 2010-07-12 | 13.280 | 41,200 | -150,000 | 0.01% | 547,136 |
| 2010-07-13 | 2010-07-09 | 13.280 | 191,200 | -1,003,300 | 0.06% | 2,539,136 |
| 2010-07-12 | 2010-07-08 | 13.120 | 1,194,500 | -680,500 | 0.36% | 15,671,840 |
| 2010-07-07 | 2010-07-05 | 12.720 | 1,875,000 | +1,875,000 | 0.56% | 23,850,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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