History of CCASS shareholding
Participant: CHEONG LEE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 155,999 | +0 | 0.03% | 29,640 |
| 2025-10-13 | 2025-10-09 | 0.190 | 155,999 | +0 | 0.03% | 29,640 |
| 2025-10-10 | 2025-10-08 | 0.186 | 155,999 | +0 | 0.03% | 29,016 |
| 2025-10-09 | 2025-10-06 | 0.186 | 155,999 | +0 | 0.03% | 29,016 |
| 2025-10-08 | 2025-10-03 | 0.182 | 155,999 | +0 | 0.03% | 28,392 |
| 2025-10-06 | 2025-10-02 | 0.178 | 155,999 | +0 | 0.03% | 27,768 |
| 2025-10-03 | 2025-09-30 | 0.189 | 155,999 | +0 | 0.03% | 29,484 |
| 2025-10-02 | 2025-09-29 | 0.186 | 155,999 | +0 | 0.03% | 29,016 |
| 2025-09-30 | 2025-09-26 | 0.186 | 155,999 | +0 | 0.03% | 29,016 |
| 2025-09-29 | 2025-09-25 | 0.196 | 155,999 | +0 | 0.03% | 30,576 |
| 2025-09-26 | 2025-09-24 | 0.180 | 155,999 | +0 | 0.03% | 28,080 |
| 2025-09-25 | 2025-09-23 | 0.187 | 155,999 | +0 | 0.03% | 29,172 |
| 2025-09-24 | 2025-09-22 | 0.184 | 155,999 | +0 | 0.03% | 28,704 |
| 2025-09-23 | 2025-09-19 | 0.180 | 155,999 | +0 | 0.03% | 28,080 |
| 2025-09-22 | 2025-09-18 | 0.178 | 155,999 | +0 | 0.03% | 27,768 |
| 2025-09-19 | 2025-09-17 | 0.177 | 155,999 | +0 | 0.03% | 27,612 |
| 2025-09-18 | 2025-09-16 | 0.177 | 155,999 | +0 | 0.03% | 27,612 |
| 2025-09-17 | 2025-09-15 | 0.178 | 155,999 | +0 | 0.03% | 27,768 |
| 2025-09-16 | 2025-09-12 | 0.178 | 155,999 | +0 | 0.03% | 27,768 |
| 2025-09-15 | 2025-09-11 | 0.178 | 155,999 | +0 | 0.03% | 27,768 |
| 2025-09-12 | 2025-09-10 | 0.177 | 155,999 | +0 | 0.03% | 27,612 |
| 2025-09-11 | 2025-09-09 | 0.188 | 155,999 | +0 | 0.03% | 29,328 |
| 2025-09-10 | 2025-09-08 | 0.189 | 155,999 | +0 | 0.03% | 29,484 |
| 2025-09-09 | 2025-09-05 | 0.189 | 155,999 | +0 | 0.03% | 29,484 |
| 2025-09-08 | 2025-09-04 | 0.186 | 155,999 | +0 | 0.03% | 29,016 |
| 2025-09-05 | 2025-09-03 | 0.186 | 155,999 | +0 | 0.03% | 29,016 |
| 2025-09-04 | 2025-09-02 | 0.195 | 155,999 | +0 | 0.03% | 30,420 |
| 2025-09-03 | 2025-09-01 | 0.187 | 155,999 | +0 | 0.03% | 29,172 |
| 2025-09-02 | 2025-08-29 | 0.194 | 155,999 | +0 | 0.03% | 30,264 |
| 2025-09-01 | 2025-08-28 | 0.199 | 155,999 | +0 | 0.03% | 31,044 |
| 2025-08-29 | 2025-08-27 | 0.200 | 155,999 | +0 | 0.03% | 31,200 |
| 2025-08-28 | 2025-08-26 | 0.205 | 155,999 | +0 | 0.03% | 31,980 |
| 2025-08-27 | 2025-08-25 | 0.205 | 155,999 | +0 | 0.03% | 31,980 |
| 2025-08-26 | 2025-08-22 | 0.194 | 155,999 | +0 | 0.03% | 30,264 |
| 2025-08-25 | 2025-08-21 | 0.193 | 155,999 | +0 | 0.03% | 30,108 |
| 2025-08-22 | 2025-08-20 | 0.200 | 155,999 | +0 | 0.03% | 31,200 |
| 2025-08-21 | 2025-08-19 | 0.200 | 155,999 | +0 | 0.03% | 31,200 |
| 2025-08-20 | 2025-08-18 | 0.216 | 155,999 | +0 | 0.03% | 33,696 |
| 2025-08-19 | 2025-08-15 | 0.216 | 155,999 | +0 | 0.03% | 33,696 |
| 2025-08-18 | 2025-08-14 | 0.205 | 155,999 | +0 | 0.03% | 31,980 |
| 2025-08-15 | 2025-08-13 | 0.198 | 155,999 | +0 | 0.03% | 30,888 |
| 2025-08-14 | 2025-08-12 | 0.204 | 155,999 | +0 | 0.03% | 31,824 |
| 2025-08-13 | 2025-08-11 | 0.202 | 155,999 | +0 | 0.03% | 31,512 |
| 2025-08-12 | 2025-08-08 | 0.202 | 155,999 | +0 | 0.03% | 31,512 |
| 2025-08-11 | 2025-08-07 | 0.202 | 155,999 | +0 | 0.03% | 31,512 |
| 2025-08-08 | 2025-08-06 | 0.206 | 155,999 | +0 | 0.03% | 32,136 |
| 2025-08-07 | 2025-08-05 | 0.206 | 155,999 | +0 | 0.03% | 32,136 |
| 2025-08-06 | 2025-08-04 | 0.200 | 155,999 | +0 | 0.03% | 31,200 |
| 2025-08-05 | 2025-08-01 | 0.213 | 155,999 | +0 | 0.03% | 33,228 |
| 2025-08-04 | 2025-07-31 | 0.203 | 155,999 | +0 | 0.03% | 31,668 |
| 2025-08-01 | 2025-07-30 | 0.215 | 155,999 | +0 | 0.03% | 33,540 |
| 2025-07-31 | 2025-07-29 | 0.219 | 155,999 | +0 | 0.03% | 34,164 |
| 2025-07-30 | 2025-07-28 | 0.220 | 155,999 | +0 | 0.03% | 34,320 |
| 2025-07-29 | 2025-07-25 | 0.222 | 155,999 | +0 | 0.03% | 34,632 |
| 2025-07-28 | 2025-07-24 | 0.218 | 155,999 | +0 | 0.03% | 34,008 |
| 2025-07-25 | 2025-07-23 | 0.224 | 155,999 | +0 | 0.03% | 34,944 |
| 2025-07-24 | 2025-07-22 | 0.216 | 155,999 | +0 | 0.03% | 33,696 |
| 2025-07-23 | 2025-07-21 | 0.222 | 155,999 | +0 | 0.03% | 34,632 |
| 2025-07-22 | 2025-07-18 | 0.221 | 155,999 | +0 | 0.03% | 34,476 |
| 2025-07-21 | 2025-07-17 | 0.236 | 155,999 | +0 | 0.03% | 36,816 |
| 2025-07-18 | 2025-07-16 | 0.169 | 155,999 | +0 | 0.03% | 26,364 |
| 2025-07-17 | 2025-07-15 | 0.164 | 155,999 | +0 | 0.03% | 25,584 |
| 2025-07-16 | 2025-07-14 | 0.164 | 155,999 | +0 | 0.03% | 25,584 |
| 2025-07-15 | 2025-07-11 | 0.166 | 155,999 | +0 | 0.03% | 25,896 |
| 2025-07-14 | 2025-07-10 | 0.154 | 155,999 | +0 | 0.03% | 24,024 |
| 2025-07-11 | 2025-07-09 | 0.154 | 155,999 | +0 | 0.03% | 24,024 |
| 2025-07-10 | 2025-07-08 | 0.156 | 155,999 | +0 | 0.03% | 24,336 |
| 2025-07-09 | 2025-07-07 | 0.146 | 155,999 | +0 | 0.03% | 22,776 |
| 2025-07-08 | 2025-07-04 | 0.145 | 155,999 | +0 | 0.03% | 22,620 |
| 2025-07-07 | 2025-07-03 | 0.151 | 155,999 | +0 | 0.03% | 23,556 |
| 2025-07-04 | 2025-07-02 | 0.150 | 155,999 | +0 | 0.03% | 23,400 |
| 2025-07-03 | 2025-06-30 | 0.148 | 155,999 | +0 | 0.03% | 23,088 |
| 2025-07-02 | 2025-06-27 | 0.148 | 155,999 | +0 | 0.03% | 23,088 |
| 2025-06-30 | 2025-06-26 | 0.150 | 155,999 | +0 | 0.03% | 23,400 |
| 2025-06-27 | 2025-06-25 | 0.149 | 155,999 | +0 | 0.03% | 23,244 |
| 2025-06-26 | 2025-06-24 | 0.157 | 155,999 | +0 | 0.03% | 24,492 |
| 2025-06-25 | 2025-06-23 | 0.172 | 155,999 | +0 | 0.03% | 26,832 |
| 2025-06-24 | 2025-06-20 | 0.190 | 155,999 | +0 | 0.03% | 29,640 |
| 2025-06-23 | 2025-06-19 | 0.136 | 155,999 | +0 | 0.03% | 21,216 |
| 2025-06-20 | 2025-06-18 | 0.129 | 155,999 | +0 | 0.03% | 20,124 |
| 2025-06-19 | 2025-06-17 | 0.124 | 155,999 | +0 | 0.03% | 19,344 |
| 2025-06-18 | 2025-06-16 | 0.122 | 155,999 | +0 | 0.03% | 19,032 |
| 2025-06-17 | 2025-06-13 | 0.123 | 155,999 | +0 | 0.03% | 19,188 |
| 2025-06-16 | 2025-06-12 | 0.126 | 155,999 | +0 | 0.03% | 19,656 |
| 2025-06-13 | 2025-06-11 | 0.124 | 155,999 | +0 | 0.03% | 19,344 |
| 2025-06-12 | 2025-06-10 | 0.125 | 155,999 | +0 | 0.03% | 19,500 |
| 2025-06-11 | 2025-06-09 | 0.128 | 155,999 | +0 | 0.03% | 19,968 |
| 2025-06-10 | 2025-06-06 | 0.121 | 155,999 | +0 | 0.03% | 18,876 |
| 2025-06-09 | 2025-06-05 | 0.132 | 155,999 | +0 | 0.03% | 20,592 |
| 2025-06-06 | 2025-06-04 | 0.127 | 155,999 | +0 | 0.03% | 19,812 |
| 2025-06-05 | 2025-06-03 | 0.127 | 155,999 | +0 | 0.03% | 19,812 |
| 2025-06-04 | 2025-06-02 | 0.127 | 155,999 | +0 | 0.03% | 19,812 |
| 2025-06-03 | 2025-05-30 | 0.127 | 155,999 | +0 | 0.03% | 19,812 |
| 2025-06-02 | 2025-05-29 | 0.127 | 155,999 | +0 | 0.03% | 19,812 |
| 2025-05-30 | 2025-05-28 | 0.131 | 155,999 | +0 | 0.03% | 20,436 |
| 2025-05-29 | 2025-05-27 | 0.135 | 155,999 | +0 | 0.03% | 21,060 |
| 2025-05-28 | 2025-05-26 | 0.135 | 155,999 | +0 | 0.03% | 21,060 |
| 2025-05-27 | 2025-05-23 | 0.126 | 155,999 | +0 | 0.03% | 19,656 |
| 2025-05-26 | 2025-05-22 | 0.121 | 155,999 | +0 | 0.03% | 18,876 |
| 2025-05-23 | 2025-05-21 | 0.121 | 155,999 | +0 | 0.03% | 18,876 |
| 2025-05-22 | 2025-05-20 | 0.121 | 155,999 | +0 | 0.03% | 18,876 |
| 2025-05-21 | 2025-05-19 | 0.121 | 155,999 | +0 | 0.03% | 18,876 |
| 2025-05-20 | 2025-05-16 | 0.121 | 155,999 | +0 | 0.03% | 18,876 |
| 2025-05-19 | 2025-05-15 | 0.118 | 155,999 | +0 | 0.03% | 18,408 |
| 2025-05-16 | 2025-05-14 | 0.118 | 155,999 | +0 | 0.03% | 18,408 |
| 2025-05-15 | 2025-05-13 | 0.118 | 155,999 | +0 | 0.03% | 18,408 |
| 2025-05-14 | 2025-05-12 | 0.120 | 155,999 | +0 | 0.03% | 18,720 |
| 2025-05-13 | 2025-05-09 | 0.120 | 155,999 | +0 | 0.03% | 18,720 |
| 2025-05-12 | 2025-05-08 | 0.120 | 155,999 | +0 | 0.03% | 18,720 |
| 2025-05-09 | 2025-05-07 | 0.128 | 155,999 | +0 | 0.03% | 19,968 |
| 2025-05-08 | 2025-05-06 | 0.122 | 155,999 | +0 | 0.03% | 19,032 |
| 2025-05-07 | 2025-05-02 | 0.117 | 155,999 | +0 | 0.03% | 18,252 |
| 2025-05-06 | 2025-04-30 | 0.117 | 155,999 | +0 | 0.03% | 18,252 |
| 2025-05-02 | 2025-04-29 | 0.108 | 155,999 | +0 | 0.03% | 16,848 |
| 2025-04-30 | 2025-04-28 | 0.108 | 155,999 | +0 | 0.03% | 16,848 |
| 2025-04-29 | 2025-04-25 | 0.108 | 155,999 | +0 | 0.03% | 16,848 |
| 2025-04-28 | 2025-04-24 | 0.113 | 155,999 | +0 | 0.03% | 17,628 |
| 2025-04-25 | 2025-04-23 | 0.120 | 155,999 | +0 | 0.03% | 18,720 |
| 2025-04-24 | 2025-04-22 | 0.120 | 155,999 | +0 | 0.03% | 18,720 |
| 2025-04-23 | 2025-04-17 | 0.120 | 155,999 | +0 | 0.03% | 18,720 |
| 2025-04-22 | 2025-04-16 | 0.120 | 155,999 | +0 | 0.03% | 18,720 |
| 2025-04-17 | 2025-04-15 | 0.121 | 155,999 | +0 | 0.03% | 18,876 |
| 2025-04-16 | 2025-04-14 | 0.122 | 155,999 | +0 | 0.03% | 19,032 |
| 2025-04-15 | 2025-04-11 | 0.119 | 155,999 | +0 | 0.03% | 18,564 |
| 2025-04-14 | 2025-04-10 | 0.118 | 155,999 | +0 | 0.03% | 18,408 |
| 2025-04-11 | 2025-04-09 | 0.116 | 155,999 | +0 | 0.03% | 18,096 |
| 2025-04-10 | 2025-04-08 | 0.116 | 155,999 | +0 | 0.03% | 18,096 |
| 2025-04-09 | 2025-04-07 | 0.116 | 155,999 | +0 | 0.03% | 18,096 |
| 2025-04-08 | 2025-04-03 | 0.128 | 155,999 | +0 | 0.03% | 19,968 |
| 2025-04-07 | 2025-04-02 | 0.128 | 155,999 | +0 | 0.03% | 19,968 |
| 2025-04-03 | 2025-04-01 | 0.125 | 155,999 | +0 | 0.03% | 19,500 |
| 2025-04-02 | 2025-03-31 | 0.130 | 155,999 | +0 | 0.03% | 20,280 |
| 2025-04-01 | 2025-03-28 | 0.130 | 155,999 | +0 | 0.03% | 20,280 |
| 2025-03-31 | 2025-03-27 | 0.140 | 155,999 | +0 | 0.03% | 21,840 |
| 2025-03-28 | 2025-03-26 | 0.140 | 155,999 | +0 | 0.03% | 21,840 |
| 2025-03-27 | 2025-03-25 | 0.130 | 155,999 | +0 | 0.03% | 20,280 |
| 2025-03-26 | 2025-03-24 | 0.140 | 155,999 | +0 | 0.03% | 21,840 |
| 2025-03-25 | 2025-03-21 | 0.153 | 155,999 | +0 | 0.03% | 23,868 |
| 2025-03-24 | 2025-03-20 | 0.136 | 155,999 | +0 | 0.03% | 21,216 |
| 2025-03-21 | 2025-03-19 | 0.136 | 155,999 | +0 | 0.03% | 21,216 |
| 2025-03-20 | 2025-03-18 | 0.136 | 155,999 | +0 | 0.03% | 21,216 |
| 2025-03-19 | 2025-03-17 | 0.135 | 155,999 | +0 | 0.03% | 21,060 |
| 2025-03-18 | 2025-03-14 | 0.140 | 155,999 | +0 | 0.03% | 21,840 |
| 2025-03-17 | 2025-03-13 | 0.147 | 155,999 | +0 | 0.03% | 22,932 |
| 2025-03-14 | 2025-03-12 | 0.147 | 155,999 | +0 | 0.03% | 22,932 |
| 2025-03-13 | 2025-03-11 | 0.154 | 155,999 | +0 | 0.03% | 24,024 |
| 2025-03-12 | 2025-03-10 | 0.154 | 155,999 | +0 | 0.03% | 24,024 |
| 2025-03-11 | 2025-03-07 | 0.155 | 155,999 | +0 | 0.03% | 24,180 |
| 2025-03-10 | 2025-03-06 | 0.155 | 155,999 | +0 | 0.03% | 24,180 |
| 2025-03-07 | 2025-03-05 | 0.152 | 155,999 | +0 | 0.03% | 23,712 |
| 2025-03-06 | 2025-03-04 | 0.152 | 155,999 | +0 | 0.03% | 23,712 |
| 2025-03-05 | 2025-03-03 | 0.152 | 155,999 | +0 | 0.03% | 23,712 |
| 2025-03-04 | 2025-02-28 | 0.162 | 155,999 | +0 | 0.03% | 25,272 |
| 2025-03-03 | 2025-02-27 | 0.162 | 155,999 | +0 | 0.03% | 25,272 |
| 2025-02-28 | 2025-02-26 | 0.164 | 155,999 | +0 | 0.03% | 25,584 |
| 2025-02-27 | 2025-02-25 | 0.172 | 155,999 | +0 | 0.03% | 26,832 |
| 2025-02-26 | 2025-02-24 | 0.166 | 155,999 | +0 | 0.03% | 25,896 |
| 2025-02-25 | 2025-02-21 | 0.166 | 155,999 | +0 | 0.03% | 25,896 |
| 2025-02-24 | 2025-02-20 | 0.172 | 155,999 | +0 | 0.03% | 26,832 |
| 2025-02-21 | 2025-02-19 | 0.185 | 155,999 | +0 | 0.03% | 28,860 |
| 2025-02-20 | 2025-02-18 | 0.172 | 155,999 | +0 | 0.03% | 26,832 |
| 2025-02-19 | 2025-02-17 | 0.172 | 155,999 | +0 | 0.03% | 26,832 |
| 2025-02-18 | 2025-02-14 | 0.172 | 155,999 | +0 | 0.03% | 26,832 |
| 2025-02-17 | 2025-02-13 | 0.173 | 155,999 | +0 | 0.03% | 26,988 |
| 2025-02-14 | 2025-02-12 | 0.173 | 155,999 | +0 | 0.03% | 26,988 |
| 2025-02-13 | 2025-02-11 | 0.180 | 155,999 | +0 | 0.03% | 28,080 |
| 2025-02-12 | 2025-02-10 | 0.180 | 155,999 | +0 | 0.03% | 28,080 |
| 2025-02-11 | 2025-02-07 | 0.172 | 155,999 | +0 | 0.03% | 26,832 |
| 2025-02-10 | 2025-02-06 | 0.175 | 155,999 | +0 | 0.03% | 27,300 |
| 2025-02-07 | 2025-02-05 | 0.173 | 155,999 | +0 | 0.03% | 26,988 |
| 2025-02-06 | 2025-02-04 | 0.173 | 155,999 | +0 | 0.03% | 26,988 |
| 2025-02-05 | 2025-02-03 | 0.168 | 155,999 | +0 | 0.03% | 26,208 |
| 2025-02-04 | 2025-01-28 | 0.174 | 155,999 | +0 | 0.03% | 27,144 |
| 2025-02-03 | 2025-01-24 | 0.180 | 155,999 | +0 | 0.03% | 28,080 |
| 2025-01-27 | 2025-01-23 | 0.166 | 155,999 | +0 | 0.03% | 25,896 |
| 2025-01-24 | 2025-01-22 | 0.155 | 155,999 | +0 | 0.03% | 24,180 |
| 2025-01-23 | 2025-01-21 | 0.156 | 155,999 | +0 | 0.03% | 24,336 |
| 2025-01-22 | 2025-01-20 | 0.156 | 155,999 | +0 | 0.03% | 24,336 |
| 2025-01-21 | 2025-01-17 | 0.156 | 155,999 | +0 | 0.03% | 24,336 |
| 2025-01-20 | 2025-01-16 | 0.158 | 155,999 | +0 | 0.03% | 24,648 |
| 2025-01-17 | 2025-01-15 | 0.158 | 155,999 | +0 | 0.03% | 24,648 |
| 2025-01-16 | 2025-01-14 | 0.166 | 155,999 | +0 | 0.03% | 25,896 |
| 2025-01-15 | 2025-01-13 | 0.166 | 155,999 | +0 | 0.03% | 25,896 |
| 2025-01-14 | 2025-01-10 | 0.166 | 155,999 | +0 | 0.03% | 25,896 |
| 2025-01-13 | 2025-01-09 | 0.166 | 155,999 | +0 | 0.03% | 25,896 |
| 2025-01-10 | 2025-01-08 | 0.166 | 155,999 | +0 | 0.03% | 25,896 |
| 2025-01-09 | 2025-01-07 | 0.166 | 155,999 | +0 | 0.03% | 25,896 |
| 2025-01-08 | 2025-01-06 | 0.166 | 155,999 | +0 | 0.03% | 25,896 |
| 2025-01-07 | 2025-01-03 | 0.166 | 155,999 | +0 | 0.03% | 25,896 |
| 2025-01-06 | 2025-01-02 | 0.171 | 155,999 | +0 | 0.03% | 26,676 |
| 2025-01-03 | 2024-12-31 | 0.173 | 155,999 | +0 | 0.03% | 26,988 |
| 2025-01-02 | 2024-12-27 | 0.165 | 155,999 | +0 | 0.03% | 25,740 |
| 2024-12-30 | 2024-12-24 | 0.165 | 155,999 | +0 | 0.03% | 25,740 |
| 2024-12-27 | 2024-12-20 | 0.168 | 155,999 | +0 | 0.03% | 26,208 |
| 2024-12-23 | 2024-12-19 | 0.163 | 155,999 | +0 | 0.03% | 25,428 |
| 2024-12-20 | 2024-12-18 | 0.160 | 155,999 | +0 | 0.03% | 24,960 |
| 2024-12-19 | 2024-12-17 | 0.168 | 155,999 | +0 | 0.03% | 26,208 |
| 2024-12-18 | 2024-12-16 | 0.168 | 155,999 | +0 | 0.03% | 26,208 |
| 2024-12-17 | 2024-12-13 | 0.167 | 155,999 | +0 | 0.03% | 26,052 |
| 2024-12-16 | 2024-12-12 | 0.172 | 155,999 | +0 | 0.03% | 26,832 |
| 2024-12-13 | 2024-12-11 | 0.172 | 155,999 | +0 | 0.03% | 26,832 |
| 2024-12-12 | 2024-12-10 | 0.172 | 155,999 | +0 | 0.03% | 26,832 |
| 2024-12-11 | 2024-12-09 | 0.172 | 155,999 | +0 | 0.03% | 26,832 |
| 2024-12-10 | 2024-12-06 | 0.172 | 155,999 | +0 | 0.03% | 26,832 |
| 2024-12-09 | 2024-12-05 | 0.182 | 155,999 | +0 | 0.03% | 28,392 |
| 2024-12-06 | 2024-12-04 | 0.167 | 155,999 | -1,000 | 0.03% | 26,052 |
| 2024-10-21 | 2024-10-17 | 0.300 | 156,999 | -1 | 0.03% | 47,100 |
| 2021-04-26 | 2021-04-22 | 1.230 | 157,000 | -132,000 | 0.03% | 193,110 |
| 2021-02-04 | 2021-02-02 | 0.780 | 289,000 | -70,000 | 0.06% | 225,420 |
| 2021-02-03 | 2021-02-01 | 0.810 | 359,000 | -20,000 | 0.07% | 290,790 |
| 2021-01-22 | 2021-01-20 | 0.540 | 379,000 | -30,000 | 0.07% | 204,660 |
| 2021-01-15 | 2021-01-13 | 0.420 | 409,000 | -49,000 | 0.08% | 171,780 |
| 2021-01-12 | 2021-01-08 | 0.390 | 458,000 | -10,000 | 0.09% | 178,620 |
| 2021-01-08 | 2021-01-06 | 0.390 | 468,000 | -23,333 | 0.09% | 182,520 |
| 2020-04-16 | 2020-04-14 | 0.390 | 491,333 | +30,000 | 0.09% | 191,620 |
| 2020-02-25 | 2020-02-21 | 0.510 | 461,333 | -667 | 0.09% | 235,280 |
| 2020-02-19 | 2020-02-17 | 0.510 | 462,000 | -10,000 | 0.09% | 235,620 |
| 2020-02-18 | 2020-02-14 | 0.510 | 472,000 | -33,000 | 0.09% | 240,720 |
| 2020-01-29 | 2020-01-22 | 0.540 | 505,000 | -33,000 | 0.10% | 272,700 |
| 2020-01-21 | 2020-01-17 | 0.570 | 538,000 | -32,000 | 0.10% | 306,660 |
| 2020-01-20 | 2020-01-16 | 0.570 | 570,000 | -33,000 | 0.11% | 324,900 |
| 2020-01-17 | 2020-01-15 | 0.570 | 603,000 | -33,000 | 0.12% | 343,710 |
| 2020-01-13 | 2020-01-09 | 0.600 | 636,000 | -66,000 | 0.12% | 381,600 |
| 2020-01-10 | 2020-01-08 | 0.540 | 702,000 | -33,000 | 0.13% | 379,080 |
| 2020-01-08 | 2020-01-06 | 0.540 | 735,000 | -33,000 | 0.14% | 396,900 |
| 2020-01-07 | 2020-01-03 | 0.540 | 768,000 | -33,000 | 0.15% | 414,720 |
| 2020-01-03 | 2019-12-31 | 0.570 | 801,000 | -66,000 | 0.15% | 456,570 |
| 2020-01-02 | 2019-12-27 | 0.570 | 867,000 | -132,000 | 0.17% | 494,190 |
| 2019-12-30 | 2019-12-24 | 0.570 | 999,000 | -132,000 | 0.19% | 569,430 |
| 2019-12-27 | 2019-12-20 | 0.600 | 1,131,000 | -192,000 | 0.22% | 678,600 |
| 2019-12-19 | 2019-12-17 | 0.720 | 1,323,000 | -33,000 | 0.25% | 952,560 |
| 2019-12-10 | 2019-12-06 | 0.660 | 1,356,000 | -68,000 | 0.26% | 894,960 |
| 2019-12-05 | 2019-12-03 | 0.660 | 1,424,000 | -66,000 | 0.27% | 939,840 |
| 2019-12-04 | 2019-12-02 | 0.690 | 1,490,000 | -15,000 | 0.28% | 1,028,100 |
| 2019-11-28 | 2019-11-26 | 0.840 | 1,505,000 | -55,000 | 0.29% | 1,264,200 |
| 2019-11-27 | 2019-11-25 | 0.870 | 1,560,000 | -132,000 | 0.30% | 1,357,200 |
| 2019-11-22 | 2019-11-20 | 0.870 | 1,692,000 | -33,000 | 0.32% | 1,472,040 |
| 2019-11-21 | 2019-11-19 | 0.930 | 1,725,000 | -138,000 | 0.33% | 1,604,250 |
| 2019-11-05 | 2019-11-01 | 0.840 | 1,863,000 | -136,000 | 0.36% | 1,564,920 |
| 2019-11-04 | 2019-10-31 | 1.080 | 1,999,000 | -129,000 | 0.38% | 2,158,920 |
| 2018-10-10 | 2018-10-08 | 1.260 | 2,128,000 | +4,000 | 0.41% | 2,681,280 |
| 2018-10-03 | 2018-09-28 | 1.470 | 2,124,000 | +20,000 | 0.41% | 3,122,280 |
| 2018-10-02 | 2018-09-27 | 1.440 | 2,104,000 | +10,000 | 0.40% | 3,029,760 |
| 2018-09-28 | 2018-09-26 | 1.170 | 2,094,000 | +20,000 | 0.40% | 2,449,980 |
| 2018-09-27 | 2018-09-24 | 1.200 | 2,074,000 | +14,000 | 0.40% | 2,488,800 |
| 2018-09-26 | 2018-09-21 | 1.200 | 2,060,000 | +33,000 | 0.39% | 2,472,000 |
| 2018-09-24 | 2018-09-20 | 1.200 | 2,027,000 | +31,000 | 0.39% | 2,432,400 |
| 2018-06-19 | 2018-06-14 | 1.890 | 1,996,000 | -10,000 | 0.38% | 3,772,440 |
| 2018-06-15 | 2018-06-13 | 2.040 | 2,006,000 | +10,000 | 0.38% | 4,092,240 |
| 2018-06-14 | 2018-06-12 | 1.680 | 1,996,000 | -10,000 | 0.38% | 3,353,280 |
| 2018-06-13 | 2018-06-11 | 1.890 | 2,006,000 | -16,667 | 0.38% | 3,791,340 |
| 2018-06-12 | 2018-06-08 | 2.040 | 2,022,667 | -16,666 | 1.16% | 4,126,241 |
| 2018-06-11 | 2018-06-07 | 2.070 | 2,039,333 | +43,333 | 1.17% | 4,221,419 |
| 2017-12-19 | 2017-12-15 | 2.460 | 1,996,000 | -43,333 | 1.14% | 4,910,160 |
| 2017-12-18 | 2017-12-14 | 2.340 | 2,039,333 | +43,333 | 1.17% | 4,772,039 |
| 2017-10-25 | 2017-10-23 | 3.000 | 1,996,000 | -28,333 | 1.14% | 5,988,000 |
| 2017-10-23 | 2017-10-19 | 2.970 | 2,024,333 | -23,000 | 1.16% | 6,012,269 |
| 2017-10-19 | 2017-10-17 | 3.060 | 2,047,333 | -5,000 | 1.17% | 6,264,839 |
| 2017-10-16 | 2017-10-12 | 3.120 | 2,052,333 | -16,667 | 1.18% | 6,403,279 |
| 2017-10-10 | 2017-10-06 | 2.970 | 2,069,000 | -33,333 | 1.19% | 6,144,930 |
| 2017-10-09 | 2017-10-04 | 3.000 | 2,102,333 | -33,334 | 1.21% | 6,306,999 |
| 2017-10-06 | 2017-10-03 | 3.000 | 2,135,667 | -27,000 | 1.22% | 6,407,001 |
| 2017-09-21 | 2017-09-19 | 3.570 | 2,162,667 | +13,334 | 1.24% | 7,720,721 |
| 2017-09-01 | 2017-08-30 | 3.690 | 2,149,333 | -962,000 | 1.23% | 7,931,039 |
| 2017-08-31 | 2017-08-29 | 4.110 | 3,111,333 | -703,667 | 1.78% | 12,787,579 |
| 2017-08-30 | 2017-08-28 | 4.530 | 3,815,000 | +1,650,000 | 2.19% | 17,281,950 |
| 2017-08-29 | 2017-08-25 | 4.560 | 2,165,000 | -20,333 | 1.24% | 9,872,400 |
| 2017-08-28 | 2017-08-24 | 4.530 | 2,185,333 | -114,667 | 1.25% | 9,899,558 |
| 2017-08-25 | 2017-08-22 | 4.530 | 2,300,000 | -135,000 | 1.32% | 10,419,000 |
| 2017-08-24 | 2017-08-21 | 4.620 | 2,435,000 | -223,333 | 1.40% | 11,249,700 |
| 2017-08-22 | 2017-08-18 | 4.590 | 2,658,333 | -212,334 | 1.52% | 12,201,748 |
| 2017-08-21 | 2017-08-17 | 4.590 | 2,870,667 | -190,000 | 1.65% | 13,176,362 |
| 2017-08-18 | 2017-08-16 | 4.710 | 3,060,667 | -143,333 | 1.76% | 14,415,742 |
| 2017-08-17 | 2017-08-15 | 4.710 | 3,204,000 | -87,000 | 1.84% | 15,090,840 |
| 2017-08-16 | 2017-08-14 | 4.950 | 3,291,000 | -135,333 | 1.89% | 16,290,450 |
| 2017-08-15 | 2017-08-11 | 5.010 | 3,426,333 | -69,667 | 1.96% | 17,165,928 |
| 2017-08-14 | 2017-08-10 | 5.190 | 3,496,000 | -173,667 | 2.00% | 18,144,240 |
| 2017-08-11 | 2017-08-09 | 5.130 | 3,669,667 | -156,333 | 2.10% | 18,825,392 |
| 2017-08-10 | 2017-08-08 | 4.950 | 3,826,000 | -90,000 | 2.19% | 18,938,700 |
| 2017-08-09 | 2017-08-07 | 5.040 | 3,916,000 | -200,000 | 2.25% | 19,736,640 |
| 2017-08-08 | 2017-08-04 | 5.040 | 4,116,000 | -333,333 | 2.36% | 20,744,640 |
| 2017-08-07 | 2017-08-03 | 4.950 | 4,449,333 | -153,334 | 2.55% | 22,024,198 |
| 2017-08-04 | 2017-08-02 | 4.950 | 4,602,667 | -126,666 | 2.64% | 22,783,202 |
| 2017-08-03 | 2017-08-01 | 5.250 | 4,729,333 | -156,334 | 2.71% | 24,828,998 |
| 2017-08-02 | 2017-07-31 | 5.190 | 4,885,667 | -57,666 | 2.80% | 25,356,612 |
| 2017-08-01 | 2017-07-28 | 5.130 | 4,943,333 | -73,334 | 2.83% | 25,359,298 |
| 2017-07-31 | 2017-07-27 | 5.040 | 5,016,667 | -93,333 | 2.88% | 25,284,002 |
| 2017-07-27 | 2017-07-25 | 4.980 | 5,110,000 | +1,000 | 2.93% | 25,447,800 |
| 2017-07-25 | 2017-07-21 | 4.530 | 5,109,000 | -45,667 | 2.93% | 23,143,770 |
| 2017-07-24 | 2017-07-20 | 4.440 | 5,154,667 | -3,666 | 2.96% | 22,886,721 |
| 2017-07-21 | 2017-07-19 | 4.590 | 5,158,333 | -146,667 | 2.96% | 23,676,748 |
| 2017-07-20 | 2017-07-18 | 4.800 | 5,305,000 | -8,333 | 3.04% | 25,464,000 |
| 2017-07-19 | 2017-07-17 | 4.800 | 5,313,333 | -11,334 | 3.05% | 25,503,998 |
| 2017-07-18 | 2017-07-14 | 4.890 | 5,324,667 | +1,667 | 3.05% | 26,037,622 |
| 2017-07-17 | 2017-07-13 | 4.860 | 5,323,000 | -190,000 | 3.05% | 25,869,780 |
| 2017-07-14 | 2017-07-12 | 5.040 | 5,513,000 | +2,397,000 | 3.16% | 27,785,520 |
| 2017-07-13 | 2017-07-11 | 4.860 | 3,116,000 | -140,000 | 1.79% | 15,143,760 |
| 2017-07-11 | 2017-07-07 | 5.310 | 3,256,000 | -50,000 | 1.87% | 17,289,360 |
| 2017-07-10 | 2017-07-06 | 4.890 | 3,306,000 | -326,667 | 1.90% | 16,166,340 |
| 2017-07-07 | 2017-07-05 | 3.840 | 3,632,667 | -390,000 | 2.08% | 13,949,441 |
| 2017-07-06 | 2017-07-04 | 3.900 | 4,022,667 | +349,667 | 2.31% | 15,688,401 |
| 2017-07-05 | 2017-07-03 | 4.230 | 3,673,000 | -1,683,667 | 2.11% | 15,536,790 |
| 2017-07-04 | 2017-06-30 | 5.040 | 5,356,667 | -187,333 | 3.07% | 26,997,602 |
| 2017-07-03 | 2017-06-29 | 5.040 | 5,544,000 | -206,000 | 3.18% | 27,941,760 |
| 2017-06-30 | 2017-06-28 | 5.190 | 5,750,000 | -430,333 | 3.30% | 29,842,500 |
| 2017-06-29 | 2017-06-27 | 5.280 | 6,180,333 | -533,334 | 3.54% | 32,632,158 |
| 2017-06-28 | 2017-06-26 | 5.490 | 6,713,667 | -1,656,000 | 3.85% | 36,858,032 |
| 2017-06-27 | 2017-06-23 | 5.460 | 8,369,667 | -136,666 | 4.80% | 45,698,382 |
| 2017-06-26 | 2017-06-22 | 5.400 | 8,506,333 | -190,334 | 4.88% | 45,934,198 |
| 2017-06-23 | 2017-06-21 | 5.460 | 8,696,667 | -86,666 | 4.99% | 47,483,802 |
| 2017-06-22 | 2017-06-20 | 5.490 | 8,783,333 | -103,334 | 5.04% | 48,220,498 |
| 2017-06-21 | 2017-06-19 | 5.430 | 8,886,667 | -105,000 | 5.10% | 48,254,602 |
| 2017-06-20 | 2017-06-16 | 5.820 | 8,991,667 | -105,333 | 5.16% | 52,331,502 |
| 2017-06-19 | 2017-06-15 | 6.180 | 9,097,000 | -297,667 | 5.22% | 56,219,460 |
| 2017-06-16 | 2017-06-14 | 6.390 | 9,394,667 | -27,666 | 5.39% | 60,031,922 |
| 2017-06-15 | 2017-06-13 | 6.540 | 9,422,333 | -46,667 | 5.40% | 61,622,058 |
| 2017-06-14 | 2017-06-12 | 6.480 | 9,469,000 | -345,333 | 5.43% | 61,359,120 |
| 2017-06-13 | 2017-06-09 | 6.840 | 9,814,333 | -332,667 | 5.63% | 67,130,038 |
| 2017-06-12 | 2017-06-08 | 6.840 | 10,147,000 | -16,333 | 5.82% | 69,405,480 |
| 2017-06-09 | 2017-06-07 | 7.140 | 10,163,333 | -100,000 | 5.83% | 72,566,198 |
| 2017-06-08 | 2017-06-06 | 7.440 | 10,263,333 | -521,000 | 5.89% | 76,359,198 |
| 2017-06-07 | 2017-06-05 | 7.650 | 10,784,333 | -866,667 | 6.18% | 82,500,147 |
| 2017-06-06 | 2017-06-02 | 7.470 | 11,651,000 | -172,667 | 6.68% | 87,032,970 |
| 2017-06-05 | 2017-06-01 | 7.500 | 11,823,667 | -66,666 | 6.78% | 88,677,503 |
| 2017-06-02 | 2017-05-31 | 7.140 | 11,890,333 | -104,334 | 6.82% | 84,896,978 |
| 2017-06-01 | 2017-05-29 | 8.100 | 11,994,667 | -1,557,666 | 6.88% | 97,156,803 |
| 2017-05-31 | 2017-05-26 | 7.950 | 13,552,333 | -1,066,667 | 7.77% | 107,741,047 |
| 2017-05-29 | 2017-05-25 | 7.500 | 14,619,000 | -59,000 | 8.38% | 109,642,500 |
| 2017-04-19 | 2017-04-13 | 4.860 | 14,678,000 | -56,667 | 8.42% | 71,335,080 |
| 2017-03-31 | 2017-03-29 | 5.820 | 14,734,667 | -66,666 | 8.45% | 85,755,762 |
| 2017-03-30 | 2017-03-28 | 5.970 | 14,801,333 | -7,667 | 8.49% | 88,363,958 |
| 2017-03-28 | 2017-03-24 | 6.030 | 14,809,000 | -13,333 | 8.49% | 89,298,270 |
| 2017-03-22 | 2017-03-20 | 6.420 | 14,822,333 | -334 | 8.50% | 95,159,378 |
| 2017-03-17 | 2017-03-15 | 6.210 | 14,822,667 | -63,333 | 8.50% | 92,048,762 |
| 2017-03-16 | 2017-03-14 | 6.240 | 14,886,000 | -16,667 | 8.54% | 92,888,640 |
| 2017-03-15 | 2017-03-13 | 6.090 | 14,902,667 | -33,333 | 8.55% | 90,757,242 |
| 2017-02-28 | 2017-02-24 | 6.300 | 14,936,000 | +6,667 | 8.56% | 94,096,800 |
| 2017-02-27 | 2017-02-23 | 6.450 | 14,929,333 | -43,334 | 8.56% | 96,294,198 |
| 2017-02-20 | 2017-02-16 | 6.570 | 14,972,667 | -20,000 | 8.59% | 98,370,422 |
| 2017-02-17 | 2017-02-15 | 6.600 | 14,992,667 | -27,000 | 8.60% | 98,951,602 |
| 2017-02-16 | 2017-02-14 | 6.600 | 15,019,667 | -5,666 | 8.61% | 99,129,802 |
| 2017-02-14 | 2017-02-10 | 6.960 | 15,025,333 | -13,334 | 8.62% | 104,576,318 |
| 2017-02-13 | 2017-02-09 | 6.840 | 15,038,667 | -12,333 | 8.62% | 102,864,482 |
| 2017-02-10 | 2017-02-08 | 6.870 | 15,051,000 | -7,667 | 8.63% | 103,400,370 |
| 2017-02-09 | 2017-02-07 | 7.020 | 15,058,667 | -9,333 | 8.63% | 105,711,842 |
| 2017-02-08 | 2017-02-06 | 7.020 | 15,068,000 | -26,667 | 8.64% | 105,777,360 |
| 2017-02-02 | 2017-01-27 | 7.110 | 15,094,667 | -86,666 | 8.66% | 107,323,082 |
| 2017-02-01 | 2017-01-25 | 7.050 | 15,181,333 | -54,667 | 8.71% | 107,028,398 |
| 2017-01-26 | 2017-01-24 | 7.050 | 15,236,000 | -37,333 | 8.74% | 107,413,800 |
| 2017-01-16 | 2017-01-12 | 8.100 | 15,273,333 | -30,000 | 8.76% | 123,713,997 |
| 2017-01-12 | 2017-01-10 | 7.650 | 15,303,333 | -20,334 | 8.78% | 117,070,497 |
| 2017-01-11 | 2017-01-09 | 8.400 | 15,323,667 | -20,000 | 8.79% | 128,718,803 |
| 2016-12-14 | 2016-12-12 | 11.850 | 15,343,667 | +90,334 | 10.26% | 181,822,454 |
| 2016-12-13 | 2016-12-09 | 12.000 | 15,253,333 | -48,334 | 10.20% | 183,039,996 |
| 2016-12-12 | 2016-12-08 | 10.500 | 15,301,667 | +63,000 | 10.23% | 160,667,504 |
| 2016-11-17 | 2016-11-15 | 11.100 | 15,238,667 | +13,334 | 10.19% | 169,149,204 |
| 2016-11-11 | 2016-11-09 | 12.000 | 15,225,333 | +1,333 | 10.18% | 182,703,996 |
| 2016-11-08 | 2016-11-04 | 12.300 | 15,224,000 | +1,666,667 | 10.18% | 187,255,200 |
| 2016-11-04 | 2016-11-02 | 12.000 | 13,557,333 | -667 | 9.07% | 162,687,996 |
| 2016-11-03 | 2016-11-01 | 11.250 | 13,558,000 | -41,667 | 9.07% | 152,527,500 |
| 2016-10-12 | 2016-10-07 | 8.550 | 13,599,667 | +334 | 9.10% | 116,277,153 |
| 2016-10-04 | 2016-09-30 | 9.000 | 13,599,333 | -1,000 | 9.10% | 122,393,997 |
| 2016-09-30 | 2016-09-28 | 9.300 | 13,600,333 | -26,667 | 9.10% | 126,483,097 |
| 2016-09-28 | 2016-09-26 | 8.700 | 13,627,000 | -667 | 9.12% | 118,554,900 |
| 2016-09-27 | 2016-09-23 | 8.700 | 13,627,667 | +67,667 | 9.12% | 118,560,703 |
| 2016-09-22 | 2016-09-20 | 7.800 | 13,560,000 | +33,333 | 9.07% | 105,768,000 |
| 2016-09-14 | 2016-09-12 | 7.950 | 13,526,667 | -40,000 | 9.05% | 107,537,003 |
| 2016-08-26 | 2016-08-24 | 5.040 | 13,566,667 | +1,000 | 9.08% | 68,376,002 |
| 2016-08-24 | 2016-08-22 | 5.130 | 13,565,667 | +4,334 | 9.08% | 69,591,872 |
| 2016-08-23 | 2016-08-19 | 5.100 | 13,561,333 | +333 | 9.07% | 69,162,798 |
| 2016-08-22 | 2016-08-18 | 5.160 | 13,561,000 | +127,333 | 9.07% | 69,974,760 |
| 2016-08-19 | 2016-08-17 | 5.160 | 13,433,667 | +6,667 | 8.99% | 69,317,722 |
| 2016-08-18 | 2016-08-16 | 5.160 | 13,427,000 | +103,333 | 8.99% | 69,283,320 |
| 2016-08-17 | 2016-08-15 | 5.160 | 13,323,667 | +58,000 | 8.92% | 68,750,122 |
| 2016-08-15 | 2016-08-11 | 5.580 | 13,265,667 | +3,334 | 8.88% | 74,022,422 |
| 2016-08-12 | 2016-08-10 | 5.700 | 13,262,333 | +25,333 | 8.87% | 75,595,298 |
| 2016-08-10 | 2016-08-08 | 5.700 | 13,237,000 | +121,333 | 8.86% | 75,450,900 |
| 2016-07-26 | 2016-07-22 | 6.270 | 13,115,667 | +1,000 | 8.78% | 82,235,232 |
| 2016-04-01 | 2016-03-30 | 7.320 | 13,114,667 | -7,000 | 8.78% | 95,999,362 |
| 2016-03-29 | 2016-03-23 | 7.410 | 13,121,667 | -333 | 8.78% | 97,231,552 |
| 2016-03-24 | 2016-03-22 | 7.500 | 13,122,000 | -6,667 | 8.78% | 98,415,000 |
| 2015-11-09 | 2015-11-05 | 8.550 | 13,128,667 | +1,667 | 8.79% | 112,250,103 |
| 2015-11-02 | 2015-10-29 | 8.400 | 13,127,000 | +25,000 | 8.78% | 110,266,800 |
| 2015-10-30 | 2015-10-28 | 8.550 | 13,102,000 | +30,000 | 8.77% | 112,022,100 |
| 2015-10-29 | 2015-10-27 | 8.850 | 13,072,000 | +5,000 | 8.75% | 115,687,200 |
| 2015-09-23 | 2015-09-21 | 9.150 | 13,067,000 | -5,000 | 8.75% | 119,563,050 |
| 2015-09-11 | 2015-09-09 | 9.150 | 13,072,000 | +5,000 | 8.75% | 119,608,800 |
| 2015-08-31 | 2015-08-27 | 9.000 | 13,067,000 | -31,333 | 8.75% | 117,603,000 |
| 2015-08-28 | 2015-08-26 | 8.250 | 13,098,333 | +666 | 8.77% | 108,061,247 |
| 2015-08-27 | 2015-08-25 | 7.800 | 13,097,667 | +23,334 | 8.77% | 102,161,803 |
| 2015-08-26 | 2015-08-24 | 8.250 | 13,074,333 | +103,666 | 8.75% | 107,863,247 |
| 2015-08-25 | 2015-08-21 | 9.450 | 12,970,667 | +151,667 | 8.68% | 122,572,803 |
| 2015-08-24 | 2015-08-20 | 10.500 | 12,819,000 | +964,000 | 8.58% | 134,599,500 |
| 2015-08-20 | 2015-08-18 | 10.950 | 11,855,000 | +3,333 | 7.93% | 129,812,250 |
| 2015-08-19 | 2015-08-17 | 10.800 | 11,851,667 | +12,334 | 7.93% | 127,998,004 |
| 2015-08-18 | 2015-08-14 | 11.100 | 11,839,333 | +1,333 | 7.92% | 131,416,596 |
| 2015-08-14 | 2015-08-12 | 11.100 | 11,838,000 | +58,667 | 7.92% | 131,401,800 |
| 2015-08-12 | 2015-08-10 | 11.550 | 11,779,333 | +333 | 7.88% | 136,051,296 |
| 2015-08-11 | 2015-08-07 | 11.850 | 11,779,000 | +2,667 | 7.88% | 139,581,150 |
| 2015-08-10 | 2015-08-06 | 11.850 | 11,776,333 | +20,666 | 7.88% | 139,549,546 |
| 2015-08-07 | 2015-08-05 | 12.150 | 11,755,667 | +14,334 | 7.87% | 142,831,354 |
| 2015-08-06 | 2015-08-04 | 11.850 | 11,741,333 | +5,333 | 7.86% | 139,134,796 |
| 2015-08-04 | 2015-07-31 | 12.900 | 11,736,000 | +7,333 | 7.86% | 151,394,400 |
| 2015-07-31 | 2015-07-29 | 12.450 | 11,728,667 | +1,667 | 7.85% | 146,021,904 |
| 2015-07-30 | 2015-07-28 | 12.450 | 11,727,000 | -13,333 | 7.85% | 146,001,150 |
| 2015-07-29 | 2015-07-27 | 12.900 | 11,740,333 | +25,666 | 7.86% | 151,450,296 |
| 2015-07-27 | 2015-07-23 | 12.000 | 11,714,667 | +10,334 | 7.84% | 140,576,004 |
| 2015-07-24 | 2015-07-22 | 12.000 | 11,704,333 | +5,666 | 7.83% | 140,451,996 |
| 2015-07-21 | 2015-07-17 | 12.750 | 11,698,667 | -6,666 | 7.83% | 149,158,004 |
| 2015-07-20 | 2015-07-16 | 12.450 | 11,705,333 | +21,000 | 7.83% | 145,731,396 |
| 2015-07-17 | 2015-07-15 | 12.450 | 11,684,333 | +7,000 | 7.82% | 145,469,946 |
| 2015-07-16 | 2015-07-14 | 12.450 | 11,677,333 | +2,333 | 7.82% | 145,382,796 |
| 2015-07-14 | 2015-07-10 | 13.050 | 11,675,000 | -6,667 | 7.81% | 152,358,750 |
| 2015-07-13 | 2015-07-09 | 12.000 | 11,681,667 | +16,000 | 7.82% | 140,180,004 |
| 2015-07-10 | 2015-07-08 | 10.050 | 11,665,667 | +738,334 | 7.82% | 117,239,953 |
| 2015-07-09 | 2015-07-07 | 12.000 | 10,927,333 | +338,000 | 7.32% | 131,127,996 |
| 2015-07-08 | 2015-07-06 | 13.500 | 10,589,333 | +499,666 | 7.10% | 142,955,996 |
| 2015-07-07 | 2015-07-03 | 15.000 | 10,089,667 | +3,377,667 | 6.76% | 151,345,005 |
| 2015-06-22 | 2015-06-18 | 17.400 | 6,712,000 | +23,333 | 4.50% | 116,788,800 |
| 2015-06-19 | 2015-06-17 | 17.400 | 6,688,667 | -30,333 | 4.48% | 116,382,806 |
| 2015-06-18 | 2015-06-16 | 17.100 | 6,719,000 | +25,667 | 4.50% | 114,894,900 |
| 2015-06-16 | 2015-06-12 | 18.300 | 6,693,333 | +566,666 | 4.49% | 122,487,994 |
| 2015-06-15 | 2015-06-11 | 17.700 | 6,126,667 | +3,334 | 4.12% | 108,442,006 |
| 2015-06-11 | 2015-06-09 | 18.900 | 6,123,333 | +20,000 | 4.13% | 115,730,994 |
| 2015-06-10 | 2015-06-08 | 20.400 | 6,103,333 | +156,666 | 4.12% | 124,507,993 |
| 2015-06-09 | 2015-06-05 | 20.700 | 5,946,667 | +1,066,334 | 4.03% | 123,096,007 |
| 2015-06-05 | 2015-06-03 | 21.300 | 4,880,333 | +150,000 | 3.35% | 103,951,093 |
| 2015-06-04 | 2015-06-02 | 20.700 | 4,730,333 | -331,000 | 3.25% | 97,917,893 |
| 2015-06-03 | 2015-06-01 | 19.800 | 5,061,333 | -66,667 | 3.49% | 100,214,393 |
| 2015-06-02 | 2015-05-29 | 19.200 | 5,128,000 | +3,333 | 3.54% | 98,457,600 |
| 2015-05-28 | 2015-05-26 | 16.200 | 5,124,667 | -16,666 | 4.22% | 83,019,605 |
| 2015-05-27 | 2015-05-22 | 15.600 | 5,141,333 | +20,000 | 4.24% | 80,204,795 |
| 2015-05-12 | 2015-05-08 | 15.300 | 5,121,333 | -16,667 | 4.22% | 78,356,395 |
| 2015-05-11 | 2015-05-07 | 14.100 | 5,138,000 | +33,333 | 4.24% | 72,445,800 |
| 2015-05-05 | 2015-04-30 | 15.000 | 5,104,667 | -2,666 | 4.26% | 76,570,005 |
| 2015-04-30 | 2015-04-28 | 17.700 | 5,107,333 | +2,666 | 4.26% | 90,399,794 |
| 2015-04-29 | 2015-04-27 | 16.200 | 5,104,667 | -83,333 | 4.26% | 82,695,605 |
| 2015-04-28 | 2015-04-24 | 13.350 | 5,188,000 | -63,333 | 4.33% | 69,259,800 |
| 2015-04-23 | 2015-04-21 | 12.150 | 5,251,333 | -20,000 | 4.38% | 63,803,696 |
| 2015-04-22 | 2015-04-20 | 12.000 | 5,271,333 | +133,333 | 4.40% | 63,255,996 |
| 2015-04-21 | 2015-04-17 | 13.500 | 5,138,000 | -66,667 | 4.29% | 69,363,000 |
| 2015-04-20 | 2015-04-16 | 12.000 | 5,204,667 | -16,666 | 4.34% | 62,456,004 |
| 2015-04-16 | 2015-04-14 | 11.100 | 5,221,333 | +16,666 | 4.36% | 57,956,796 |
| 2015-04-14 | 2015-04-10 | 12.000 | 5,204,667 | +2,300,000 | 4.34% | 62,456,004 |
| 2015-04-13 | 2015-04-09 | 10.800 | 2,904,667 | +33,334 | 2.42% | 31,370,404 |
| 2015-04-08 | 2015-04-01 | 11.100 | 2,871,333 | -30,667 | 2.40% | 31,871,796 |
| 2015-03-23 | 2015-03-19 | 10.500 | 2,902,000 | -16,667 | 2.42% | 30,471,000 |
| 2015-03-20 | 2015-03-18 | 10.500 | 2,918,667 | -40,000 | 2.44% | 30,646,004 |
| 2015-03-19 | 2015-03-17 | 10.350 | 2,958,667 | -96,333 | 2.47% | 30,622,203 |
| 2015-03-13 | 2015-03-11 | 10.650 | 3,055,000 | +6,667 | 2.55% | 32,535,750 |
| 2015-03-12 | 2015-03-10 | 11.100 | 3,048,333 | +333 | 2.54% | 33,836,496 |
| 2015-03-10 | 2015-03-06 | 11.400 | 3,048,000 | -16,667 | 2.54% | 34,747,200 |
| 2015-03-09 | 2015-03-05 | 10.650 | 3,064,667 | +16,667 | 2.56% | 32,638,704 |
| 2015-03-06 | 2015-03-04 | 11.100 | 3,048,000 | +15,000 | 2.54% | 33,832,800 |
| 2015-03-02 | 2015-02-26 | 11.550 | 3,033,000 | +1,333 | 2.53% | 35,031,150 |
| 2015-02-17 | 2015-02-13 | 11.400 | 3,031,667 | -166,666 | 2.53% | 34,561,004 |
| 2015-02-16 | 2015-02-12 | 11.700 | 3,198,333 | -37,667 | 2.67% | 37,420,496 |
| 2015-02-13 | 2015-02-11 | 11.700 | 3,236,000 | -33,333 | 2.70% | 37,861,200 |
| 2015-02-12 | 2015-02-10 | 12.150 | 3,269,333 | -16,667 | 2.73% | 39,722,396 |
| 2015-02-11 | 2015-02-09 | 12.600 | 3,286,000 | -119,000 | 2.74% | 41,403,600 |
| 2015-02-10 | 2015-02-06 | 11.700 | 3,405,000 | -189,000 | 2.84% | 39,838,500 |
| 2015-02-04 | 2015-02-02 | 13.350 | 3,594,000 | -136,333 | 3.00% | 47,979,900 |
| 2015-02-03 | 2015-01-30 | 13.050 | 3,730,333 | -70,000 | 3.11% | 48,680,846 |
| 2015-02-02 | 2015-01-29 | 12.600 | 3,800,333 | -37,000 | 3.17% | 47,884,196 |
| 2015-01-30 | 2015-01-28 | 12.450 | 3,837,333 | -133,334 | 3.20% | 47,774,796 |
| 2015-01-29 | 2015-01-27 | 12.000 | 3,970,667 | -83,333 | 3.31% | 47,648,004 |
| 2015-01-26 | 2015-01-22 | 10.200 | 4,054,000 | -46,667 | 3.38% | 41,350,800 |
| 2015-01-19 | 2015-01-15 | 9.300 | 4,100,667 | -133,333 | 3.42% | 38,136,203 |
| 2015-01-16 | 2015-01-14 | 9.150 | 4,234,000 | -466,667 | 3.53% | 38,741,100 |
| 2014-12-30 | 2014-12-24 | 8.550 | 4,700,667 | +22,667 | 3.92% | 40,190,703 |
| 2014-12-29 | 2014-12-22 | 9.300 | 4,678,000 | +34,667 | 3.90% | 43,505,400 |
| 2014-12-19 | 2014-12-17 | 12.000 | 4,643,333 | +19,000 | 3.88% | 55,719,996 |
| 2014-12-09 | 2014-12-05 | 13.500 | 4,624,333 | -53,334 | 3.86% | 62,428,496 |
| 2014-12-08 | 2014-12-04 | 13.650 | 4,677,667 | -23,333 | 3.90% | 63,850,155 |
| 2014-12-05 | 2014-12-03 | 14.100 | 4,701,000 | -175,667 | 3.92% | 66,284,100 |
| 2014-12-04 | 2014-12-02 | 13.350 | 4,876,667 | -133,000 | 4.07% | 65,103,504 |
| 2014-12-03 | 2014-12-01 | 13.050 | 5,009,667 | -4,666 | 4.18% | 65,376,154 |
| 2014-12-02 | 2014-11-28 | 13.650 | 5,014,333 | -80,334 | 4.19% | 68,445,645 |
| 2014-12-01 | 2014-11-27 | 15.000 | 5,094,667 | -153,333 | 4.25% | 76,420,005 |
| 2014-11-27 | 2014-11-25 | 11.850 | 5,248,000 | +1,333,333 | 4.38% | 62,188,800 |
| 2014-11-21 | 2014-11-19 | 12.150 | 3,914,667 | -143,333 | 3.27% | 47,563,204 |
| 2014-10-28 | 2014-10-24 | 11.400 | 4,058,000 | +6,667 | 3.39% | 46,261,200 |
| 2014-10-14 | 2014-10-10 | 14.400 | 4,051,333 | -10,000 | 3.38% | 58,339,195 |
| 2014-10-10 | 2014-10-08 | 12.000 | 4,061,333 | +323,333 | 3.39% | 48,735,996 |
| 2014-10-06 | 2014-09-30 | 7.230 | 3,738,000 | +6,667 | 3.12% | 27,025,740 |
| 2014-09-30 | 2014-09-26 | 8.250 | 3,731,333 | +24,666 | 3.11% | 30,783,497 |
| 2014-09-29 | 2014-09-25 | 8.250 | 3,706,667 | +4,334 | 3.09% | 30,580,003 |
| 2014-09-26 | 2014-09-24 | 8.250 | 3,702,333 | -33,334 | 3.09% | 30,544,247 |
| 2014-09-23 | 2014-09-19 | 7.950 | 3,735,667 | -33,333 | 3.12% | 29,698,553 |
| 2014-09-15 | 2014-09-11 | 7.200 | 3,769,000 | +3,333 | 3.15% | 27,136,800 |
| 2014-08-01 | 2014-07-30 | 6.720 | 3,765,667 | +12,334 | 3.14% | 25,305,282 |
| 2014-07-31 | 2014-07-29 | 6.780 | 3,753,333 | +6,333 | 3.13% | 25,447,598 |
| 2014-07-21 | 2014-07-17 | 7.020 | 3,747,000 | +2,667 | 3.13% | 26,303,940 |
| 2014-07-17 | 2014-07-15 | 7.050 | 3,744,333 | +1,000 | 3.13% | 26,397,548 |
| 2014-06-26 | 2014-06-24 | 7.110 | 3,743,333 | +33,666 | 3.12% | 26,615,098 |
| 2014-06-25 | 2014-06-23 | 6.990 | 3,709,667 | -1,000,000 | 3.10% | 25,930,572 |
| 2014-06-24 | 2014-06-20 | 7.080 | 4,709,667 | +35,000 | 3.93% | 33,344,442 |
| 2014-06-23 | 2014-06-19 | 7.110 | 4,674,667 | +4,000,667 | 3.90% | 33,236,882 |
| 2014-06-20 | 2014-06-18 | 7.290 | 674,000 | +2,333 | 0.56% | 4,913,460 |
| 2014-06-18 | 2014-06-16 | 7.410 | 671,667 | +18,334 | 0.56% | 4,977,052 |
| 2014-06-11 | 2014-06-09 | 7.470 | 653,333 | +7,666 | 0.55% | 4,880,398 |
| 2014-06-10 | 2014-06-06 | 7.410 | 645,667 | +73,334 | 0.54% | 4,784,392 |
| 2014-06-09 | 2014-06-05 | 7.410 | 572,333 | +49,333 | 0.48% | 4,240,988 |
| 2014-06-03 | 2014-05-29 | 7.470 | 523,000 | +6,000 | 0.44% | 3,906,810 |
| 2014-05-28 | 2014-05-26 | 7.380 | 517,000 | +35,333 | 0.43% | 3,815,460 |
| 2014-05-15 | 2014-05-13 | 7.950 | 481,667 | +62,000 | 0.40% | 3,829,253 |
| 2014-05-02 | 2014-04-29 | 7.800 | 419,667 | +27,334 | 0.35% | 3,273,403 |
| 2014-04-28 | 2014-04-24 | 7.950 | 392,333 | +333 | 0.33% | 3,119,047 |
| 2014-04-25 | 2014-04-23 | 7.950 | 392,000 | +55,667 | 0.33% | 3,116,400 |
| 2014-04-24 | 2014-04-22 | 7.650 | 336,333 | +4,333 | 0.28% | 2,572,947 |
| 2014-04-17 | 2014-04-15 | 7.650 | 332,000 | +28,000 | 0.28% | 2,539,800 |
| 2014-04-16 | 2014-04-14 | 7.800 | 304,000 | +126,333 | 0.25% | 2,371,200 |
| 2014-04-02 | 2014-03-31 | 7.950 | 177,667 | +667 | 0.15% | 1,412,453 |
| 2014-03-28 | 2014-03-26 | 9.450 | 177,000 | +3,333 | 0.15% | 1,672,650 |
| 2014-03-14 | 2014-03-12 | 8.850 | 173,667 | +110,000 | 0.14% | 1,536,953 |
| 2013-03-08 | 2013-03-06 | 14.100 | 63,667 | +3,334 | 0.05% | 897,705 |
| 2013-03-06 | 2013-03-04 | 14.100 | 60,333 | -10,000 | 0.05% | 850,695 |
| 2013-01-31 | 2013-01-29 | 12.750 | 70,333 | +33,333 | 0.06% | 896,746 |
| 2013-01-22 | 2013-01-18 | 14.100 | 37,000 | +10,000 | 0.03% | 521,700 |
| 2013-01-16 | 2013-01-14 | 14.400 | 27,000 | -6,667 | 0.02% | 388,800 |
| 2013-01-14 | 2013-01-10 | 13.950 | 33,667 | -6,333 | 0.03% | 469,655 |
| 2013-01-11 | 2013-01-09 | 14.550 | 40,000 | -6,667 | 0.03% | 582,000 |
| 2013-01-10 | 2013-01-08 | 13.950 | 46,667 | +33,334 | 0.04% | 651,005 |
| 2012-12-20 | 2012-12-18 | 11.400 | 13,333 | -19,667 | 0.01% | 151,996 |
| 2012-12-18 | 2012-12-14 | 10.200 | 33,000 | -333 | 0.03% | 336,600 |
| 2012-12-12 | 2012-12-10 | 10.050 | 33,333 | +33,333 | 0.03% | 334,997 |
| 2012-12-04 | 2012-11-30 | 10.950 | 0 | -14,667 | ||
| 2012-11-30 | 2012-11-28 | 9.600 | 14,667 | +14,667 | 0.01% | 140,803 |
| 2012-11-08 | 2012-11-06 | 10.350 | 0 | -33,333 | ||
| 2012-11-07 | 2012-11-05 | 11.250 | 33,333 | -13,334 | 0.03% | 374,996 |
| 2012-10-19 | 2012-10-17 | 7.410 | 46,667 | +13,334 | 0.05% | 345,802 |
| 2012-10-18 | 2012-10-16 | 7.410 | 33,333 | +33,333 | 0.03% | 246,998 |
| 2007-06-26 | 2007-06-22 | 0 |
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