History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.590 | 528,000 | +0 | 0.09% | 311,520 |
| 2025-10-13 | 2025-10-09 | 0.530 | 528,000 | +0 | 0.09% | 279,840 |
| 2025-10-10 | 2025-10-08 | 0.520 | 528,000 | +0 | 0.09% | 274,560 |
| 2025-10-09 | 2025-10-06 | 0.550 | 528,000 | +0 | 0.09% | 290,400 |
| 2025-10-08 | 2025-10-03 | 0.550 | 528,000 | +0 | 0.09% | 290,400 |
| 2025-10-06 | 2025-10-02 | 0.540 | 528,000 | +0 | 0.09% | 285,120 |
| 2025-10-03 | 2025-09-30 | 0.530 | 528,000 | +0 | 0.09% | 279,840 |
| 2025-10-02 | 2025-09-29 | 0.530 | 528,000 | +0 | 0.09% | 279,840 |
| 2025-09-30 | 2025-09-26 | 0.540 | 528,000 | +0 | 0.09% | 285,120 |
| 2025-09-29 | 2025-09-25 | 0.560 | 528,000 | +0 | 0.09% | 295,680 |
| 2025-09-26 | 2025-09-24 | 0.530 | 528,000 | +0 | 0.09% | 279,840 |
| 2025-09-25 | 2025-09-23 | 0.540 | 528,000 | +0 | 0.09% | 285,120 |
| 2025-09-24 | 2025-09-22 | 0.610 | 528,000 | +0 | 0.09% | 322,080 |
| 2025-09-23 | 2025-09-19 | 0.610 | 528,000 | +0 | 0.09% | 322,080 |
| 2025-09-22 | 2025-09-18 | 0.610 | 528,000 | +0 | 0.09% | 322,080 |
| 2025-09-19 | 2025-09-17 | 0.640 | 528,000 | +0 | 0.09% | 337,920 |
| 2025-09-18 | 2025-09-16 | 0.640 | 528,000 | +0 | 0.09% | 337,920 |
| 2025-09-17 | 2025-09-15 | 0.640 | 528,000 | +0 | 0.09% | 337,920 |
| 2025-09-16 | 2025-09-12 | 0.610 | 528,000 | +0 | 0.09% | 322,080 |
| 2025-09-15 | 2025-09-11 | 0.640 | 528,000 | +0 | 0.09% | 337,920 |
| 2025-09-12 | 2025-09-10 | 0.650 | 528,000 | +0 | 0.09% | 343,200 |
| 2025-09-11 | 2025-09-09 | 0.670 | 528,000 | +0 | 0.09% | 353,760 |
| 2025-09-10 | 2025-09-08 | 0.690 | 528,000 | +0 | 0.09% | 364,320 |
| 2025-09-09 | 2025-09-05 | 0.680 | 528,000 | +0 | 0.09% | 359,040 |
| 2025-09-08 | 2025-09-04 | 0.690 | 528,000 | +0 | 0.09% | 364,320 |
| 2025-09-05 | 2025-09-03 | 0.690 | 528,000 | +0 | 0.09% | 364,320 |
| 2025-09-04 | 2025-09-02 | 0.700 | 528,000 | +0 | 0.09% | 369,600 |
| 2025-09-03 | 2025-09-01 | 0.700 | 528,000 | +0 | 0.09% | 369,600 |
| 2025-09-02 | 2025-08-29 | 0.690 | 528,000 | +0 | 0.09% | 364,320 |
| 2025-09-01 | 2025-08-28 | 0.720 | 528,000 | +0 | 0.09% | 380,160 |
| 2025-08-29 | 2025-08-27 | 0.750 | 528,000 | +0 | 0.09% | 396,000 |
| 2025-08-28 | 2025-08-26 | 0.720 | 528,000 | +0 | 0.09% | 380,160 |
| 2025-08-27 | 2025-08-25 | 0.730 | 528,000 | +0 | 0.09% | 385,440 |
| 2025-08-26 | 2025-08-22 | 0.700 | 528,000 | +0 | 0.09% | 369,600 |
| 2025-08-25 | 2025-08-21 | 0.710 | 528,000 | +0 | 0.09% | 374,880 |
| 2025-08-22 | 2025-08-20 | 0.680 | 528,000 | +0 | 0.09% | 359,040 |
| 2025-08-21 | 2025-08-19 | 0.720 | 528,000 | +0 | 0.09% | 380,160 |
| 2025-08-20 | 2025-08-18 | 0.720 | 528,000 | +0 | 0.09% | 380,160 |
| 2025-08-19 | 2025-08-15 | 0.710 | 528,000 | +0 | 0.09% | 374,880 |
| 2025-08-18 | 2025-08-14 | 0.600 | 528,000 | +0 | 0.09% | 316,800 |
| 2025-08-15 | 2025-08-13 | 0.640 | 528,000 | +0 | 0.09% | 337,920 |
| 2025-08-14 | 2025-08-12 | 0.600 | 528,000 | +0 | 0.09% | 316,800 |
| 2025-08-13 | 2025-08-11 | 0.600 | 528,000 | +0 | 0.09% | 316,800 |
| 2025-08-12 | 2025-08-08 | 0.570 | 528,000 | +0 | 0.09% | 300,960 |
| 2025-08-11 | 2025-08-07 | 0.590 | 528,000 | +0 | 0.09% | 311,520 |
| 2025-08-08 | 2025-08-06 | 0.590 | 528,000 | +0 | 0.09% | 311,520 |
| 2025-08-07 | 2025-08-05 | 0.580 | 528,000 | +0 | 0.09% | 306,240 |
| 2025-08-06 | 2025-08-04 | 0.590 | 528,000 | +0 | 0.09% | 311,520 |
| 2025-08-05 | 2025-08-01 | 0.580 | 528,000 | +0 | 0.09% | 306,240 |
| 2025-08-04 | 2025-07-31 | 0.580 | 528,000 | +0 | 0.09% | 306,240 |
| 2025-08-01 | 2025-07-30 | 0.560 | 528,000 | +0 | 0.09% | 295,680 |
| 2025-07-31 | 2025-07-29 | 0.600 | 528,000 | +0 | 0.09% | 316,800 |
| 2025-07-30 | 2025-07-28 | 0.570 | 528,000 | +0 | 0.09% | 300,960 |
| 2025-07-29 | 2025-07-25 | 0.550 | 528,000 | +0 | 0.09% | 290,400 |
| 2025-07-28 | 2025-07-24 | 0.550 | 528,000 | +0 | 0.09% | 290,400 |
| 2025-07-25 | 2025-07-23 | 0.550 | 528,000 | +0 | 0.09% | 290,400 |
| 2025-07-24 | 2025-07-22 | 0.560 | 528,000 | +0 | 0.09% | 295,680 |
| 2025-07-23 | 2025-07-21 | 0.540 | 528,000 | +0 | 0.09% | 285,120 |
| 2025-07-22 | 2025-07-18 | 0.510 | 528,000 | +0 | 0.09% | 269,280 |
| 2025-07-21 | 2025-07-17 | 0.500 | 528,000 | +0 | 0.09% | 264,000 |
| 2025-07-18 | 2025-07-16 | 0.590 | 528,000 | +0 | 0.09% | 311,520 |
| 2025-07-17 | 2025-07-15 | 0.480 | 528,000 | +0 | 0.09% | 253,440 |
| 2025-07-16 | 2025-07-14 | 0.500 | 528,000 | +0 | 0.09% | 264,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 528,000 | +0 | 0.09% | 264,000 |
| 2025-07-14 | 2025-07-10 | 0.470 | 528,000 | +0 | 0.09% | 248,160 |
| 2025-07-11 | 2025-07-09 | 0.460 | 528,000 | +0 | 0.09% | 242,880 |
| 2025-07-10 | 2025-07-08 | 0.540 | 528,000 | +0 | 0.09% | 285,120 |
| 2025-07-09 | 2025-07-07 | 0.510 | 528,000 | +0 | 0.09% | 269,280 |
| 2025-07-08 | 2025-07-04 | 0.520 | 528,000 | +0 | 0.09% | 274,560 |
| 2025-07-07 | 2025-07-03 | 0.550 | 528,000 | +0 | 0.09% | 290,400 |
| 2025-07-04 | 2025-07-02 | 0.640 | 528,000 | +0 | 0.09% | 337,920 |
| 2025-07-03 | 2025-06-30 | 0.550 | 528,000 | +0 | 0.09% | 290,400 |
| 2025-07-02 | 2025-06-27 | 0.550 | 528,000 | +0 | 0.09% | 290,400 |
| 2025-06-30 | 2025-06-26 | 0.540 | 528,000 | +0 | 0.09% | 285,120 |
| 2025-06-27 | 2025-06-25 | 0.550 | 528,000 | +0 | 0.09% | 290,400 |
| 2025-06-26 | 2025-06-24 | 0.560 | 528,000 | +0 | 0.09% | 295,680 |
| 2025-06-25 | 2025-06-23 | 0.550 | 528,000 | +0 | 0.09% | 290,400 |
| 2025-06-24 | 2025-06-20 | 0.550 | 528,000 | +0 | 0.09% | 290,400 |
| 2025-06-23 | 2025-06-19 | 0.540 | 528,000 | +0 | 0.09% | 285,120 |
| 2025-06-20 | 2025-06-18 | 0.540 | 528,000 | +0 | 0.09% | 285,120 |
| 2025-06-19 | 2025-06-17 | 0.530 | 528,000 | +0 | 0.09% | 279,840 |
| 2025-06-18 | 2025-06-16 | 0.520 | 528,000 | +0 | 0.09% | 274,560 |
| 2025-06-17 | 2025-06-13 | 0.550 | 528,000 | +0 | 0.09% | 290,400 |
| 2025-06-16 | 2025-06-12 | 0.550 | 528,000 | +0 | 0.09% | 290,400 |
| 2025-06-13 | 2025-06-11 | 0.550 | 528,000 | +0 | 0.09% | 290,400 |
| 2025-06-12 | 2025-06-10 | 0.550 | 528,000 | +0 | 0.09% | 290,400 |
| 2025-06-11 | 2025-06-09 | 0.500 | 528,000 | +0 | 0.09% | 264,000 |
| 2025-06-10 | 2025-06-06 | 0.490 | 528,000 | +0 | 0.09% | 258,720 |
| 2025-06-09 | 2025-06-05 | 0.490 | 528,000 | +0 | 0.09% | 258,720 |
| 2025-06-06 | 2025-06-04 | 0.490 | 528,000 | +0 | 0.09% | 258,720 |
| 2025-06-05 | 2025-06-03 | 0.490 | 528,000 | +0 | 0.09% | 258,720 |
| 2025-06-04 | 2025-06-02 | 0.490 | 528,000 | +0 | 0.09% | 258,720 |
| 2025-06-03 | 2025-05-30 | 0.490 | 528,000 | +0 | 0.09% | 258,720 |
| 2025-06-02 | 2025-05-29 | 0.490 | 528,000 | +0 | 0.09% | 258,720 |
| 2025-05-30 | 2025-05-28 | 0.490 | 528,000 | +0 | 0.09% | 258,720 |
| 2025-05-29 | 2025-05-27 | 0.470 | 528,000 | +0 | 0.09% | 248,160 |
| 2025-05-28 | 2025-05-26 | 0.445 | 528,000 | +0 | 0.09% | 234,960 |
| 2025-05-27 | 2025-05-23 | 0.445 | 528,000 | +0 | 0.09% | 234,960 |
| 2025-05-26 | 2025-05-22 | 0.445 | 528,000 | +0 | 0.09% | 234,960 |
| 2025-05-23 | 2025-05-21 | 0.435 | 528,000 | +0 | 0.09% | 229,680 |
| 2025-05-22 | 2025-05-20 | 0.435 | 528,000 | +0 | 0.09% | 229,680 |
| 2025-05-21 | 2025-05-19 | 0.450 | 528,000 | +0 | 0.09% | 237,600 |
| 2025-05-20 | 2025-05-16 | 0.445 | 528,000 | +0 | 0.09% | 234,960 |
| 2025-05-19 | 2025-05-15 | 0.445 | 528,000 | +0 | 0.09% | 234,960 |
| 2025-05-16 | 2025-05-14 | 0.470 | 528,000 | +0 | 0.11% | 248,160 |
| 2025-05-15 | 2025-05-13 | 0.455 | 528,000 | +0 | 0.11% | 240,240 |
| 2025-05-14 | 2025-05-12 | 0.450 | 528,000 | +0 | 0.11% | 237,600 |
| 2025-05-13 | 2025-05-09 | 0.450 | 528,000 | +0 | 0.11% | 237,600 |
| 2025-05-12 | 2025-05-08 | 0.450 | 528,000 | +0 | 0.11% | 237,600 |
| 2025-05-09 | 2025-05-07 | 0.490 | 528,000 | +0 | 0.11% | 258,720 |
| 2025-05-08 | 2025-05-06 | 0.500 | 528,000 | +0 | 0.11% | 264,000 |
| 2025-05-07 | 2025-05-02 | 0.480 | 528,000 | +0 | 0.11% | 253,440 |
| 2025-05-06 | 2025-04-30 | 0.480 | 528,000 | +0 | 0.11% | 253,440 |
| 2025-05-02 | 2025-04-29 | 0.480 | 528,000 | +0 | 0.11% | 253,440 |
| 2025-04-30 | 2025-04-28 | 0.490 | 528,000 | +0 | 0.11% | 258,720 |
| 2025-04-29 | 2025-04-25 | 0.500 | 528,000 | +0 | 0.11% | 264,000 |
| 2025-04-28 | 2025-04-24 | 0.530 | 528,000 | +0 | 0.11% | 279,840 |
| 2025-04-25 | 2025-04-23 | 0.520 | 528,000 | +0 | 0.11% | 274,560 |
| 2025-04-24 | 2025-04-22 | 0.520 | 528,000 | +0 | 0.11% | 274,560 |
| 2025-04-23 | 2025-04-17 | 0.520 | 528,000 | +0 | 0.11% | 274,560 |
| 2025-04-22 | 2025-04-16 | 0.495 | 528,000 | +0 | 0.11% | 261,360 |
| 2025-04-17 | 2025-04-15 | 0.490 | 528,000 | +0 | 0.11% | 258,720 |
| 2025-04-16 | 2025-04-14 | 0.530 | 528,000 | +0 | 0.11% | 279,840 |
| 2025-04-15 | 2025-04-11 | 0.510 | 528,000 | +0 | 0.11% | 269,280 |
| 2025-04-14 | 2025-04-10 | 0.490 | 528,000 | +0 | 0.11% | 258,720 |
| 2025-04-11 | 2025-04-09 | 0.490 | 528,000 | +0 | 0.11% | 258,720 |
| 2025-04-10 | 2025-04-08 | 0.490 | 528,000 | +0 | 0.11% | 258,720 |
| 2025-04-09 | 2025-04-07 | 0.480 | 528,000 | +0 | 0.11% | 253,440 |
| 2025-04-08 | 2025-04-03 | 0.490 | 528,000 | +0 | 0.11% | 258,720 |
| 2025-04-07 | 2025-04-02 | 0.490 | 528,000 | +0 | 0.11% | 258,720 |
| 2025-04-03 | 2025-04-01 | 0.485 | 528,000 | +0 | 0.11% | 256,080 |
| 2025-04-02 | 2025-03-31 | 0.485 | 528,000 | +0 | 0.11% | 256,080 |
| 2025-04-01 | 2025-03-28 | 0.495 | 528,000 | +0 | 0.11% | 261,360 |
| 2025-03-31 | 2025-03-27 | 0.500 | 528,000 | +0 | 0.11% | 264,000 |
| 2025-03-28 | 2025-03-26 | 0.500 | 528,000 | +0 | 0.11% | 264,000 |
| 2025-03-27 | 2025-03-25 | 0.540 | 528,000 | +0 | 0.11% | 285,120 |
| 2025-03-26 | 2025-03-24 | 0.530 | 528,000 | +0 | 0.11% | 279,840 |
| 2025-03-25 | 2025-03-21 | 0.630 | 528,000 | +0 | 0.11% | 332,640 |
| 2025-03-24 | 2025-03-20 | 0.480 | 528,000 | +0 | 0.11% | 253,440 |
| 2025-03-21 | 2025-03-19 | 0.520 | 528,000 | +0 | 0.11% | 274,560 |
| 2025-03-20 | 2025-03-18 | 0.490 | 528,000 | +0 | 0.11% | 258,720 |
| 2025-03-19 | 2025-03-17 | 0.490 | 528,000 | +0 | 0.11% | 258,720 |
| 2025-03-18 | 2025-03-14 | 0.490 | 528,000 | +0 | 0.11% | 258,720 |
| 2025-03-17 | 2025-03-13 | 0.490 | 528,000 | -86,000 | 0.11% | 258,720 |
| 2025-03-14 | 2025-03-12 | 0.485 | 614,000 | -39,000 | 0.13% | 297,790 |
| 2023-12-27 | 2023-12-21 | 1.430 | 653,000 | -94,500 | 0.17% | 933,790 |
| 2023-02-02 | 2023-01-31 | 1.140 | 747,500 | -2,000 | 0.22% | 852,150 |
| 2022-08-04 | 2022-08-02 | 1.712 | 749,500 | +8,000 | 0.22% | 1,283,144 |
| 2022-08-03 | 2022-08-01 | 1.728 | 741,500 | -1,000 | 0.22% | 1,281,312 |
| 2022-08-01 | 2022-07-28 | 1.760 | 742,500 | +10,500 | 0.22% | 1,306,800 |
| 2022-07-21 | 2022-07-19 | 1.840 | 732,000 | -10,500 | 0.21% | 1,346,880 |
| 2022-07-20 | 2022-07-18 | 1.808 | 742,500 | +10,500 | 0.22% | 1,342,440 |
| 2020-11-23 | 2020-11-19 | 3.520 | 732,000 | -40,500 | 0.23% | 2,576,640 |
| 2020-11-20 | 2020-11-18 | 3.216 | 772,500 | -625,500 | 0.24% | 2,484,360 |
| 2020-11-19 | 2020-11-17 | 3.520 | 1,398,000 | -12,500 | 0.44% | 4,920,960 |
| 2020-11-18 | 2020-11-16 | 3.792 | 1,410,500 | -31,000 | 0.44% | 5,348,616 |
| 2020-11-17 | 2020-11-13 | 3.744 | 1,441,500 | -103,000 | 0.45% | 5,396,976 |
| 2020-09-23 | 2020-09-21 | 4.240 | 1,544,500 | -18,500 | 0.48% | 6,548,680 |
| 2020-08-18 | 2020-08-14 | 4.240 | 1,563,000 | +5,000 | 0.49% | 6,627,120 |
| 2020-07-28 | 2020-07-24 | 5.520 | 1,558,000 | -12,000 | 0.49% | 8,600,160 |
| 2020-07-23 | 2020-07-21 | 6.240 | 1,570,000 | +812,500 | 0.49% | 9,796,800 |
| 2020-07-15 | 2020-07-13 | 5.360 | 757,500 | -31,500 | 0.24% | 4,060,200 |
| 2020-07-14 | 2020-07-10 | 6.640 | 789,000 | -30,000 | 0.25% | 5,238,960 |
| 2020-07-13 | 2020-07-09 | 7.120 | 819,000 | +6,500 | 0.26% | 5,831,280 |
| 2020-07-10 | 2020-07-08 | 5.600 | 812,500 | -6,000 | 0.25% | 4,550,000 |
| 2020-07-08 | 2020-07-06 | 4.560 | 818,500 | -56,500 | 0.26% | 3,732,360 |
| 2020-07-06 | 2020-07-02 | 3.968 | 875,000 | -5,000 | 0.27% | 3,472,000 |
| 2019-11-11 | 2019-11-07 | 4.000 | 880,000 | -32,500 | 0.29% | 3,520,000 |
| 2019-11-08 | 2019-11-06 | 3.968 | 912,500 | -25,000 | 0.30% | 3,620,800 |
| 2019-10-22 | 2019-10-18 | 4.080 | 937,500 | -50,000 | 0.30% | 3,825,000 |
| 2019-02-22 | 2019-02-20 | 6.480 | 987,500 | +2,500 | 0.31% | 6,399,000 |
| 2019-02-19 | 2019-02-15 | 6.800 | 985,000 | +2,500 | 0.31% | 6,698,000 |
| 2019-02-12 | 2019-02-08 | 7.520 | 982,500 | -12,500 | 0.31% | 7,388,400 |
| 2019-02-08 | 2019-01-31 | 6.320 | 995,000 | -5,000 | 0.32% | 6,288,400 |
| 2019-01-28 | 2019-01-24 | 5.760 | 1,000,000 | +2,500 | 0.32% | 5,760,000 |
| 2019-01-17 | 2019-01-15 | 6.960 | 997,500 | +2,500 | 0.32% | 6,942,600 |
| 2019-01-16 | 2019-01-14 | 7.200 | 995,000 | +2,500 | 0.34% | 7,164,000 |
| 2019-01-10 | 2019-01-08 | 7.440 | 992,500 | +2,500 | 0.34% | 7,384,200 |
| 2019-01-07 | 2019-01-03 | 7.600 | 990,000 | -30,000 | 0.34% | 7,524,000 |
| 2019-01-04 | 2019-01-02 | 7.200 | 1,020,000 | -27,500 | 0.35% | 7,344,000 |
| 2019-01-03 | 2018-12-31 | 6.800 | 1,047,500 | -127,500 | 0.36% | 7,123,000 |
| 2019-01-02 | 2018-12-27 | 6.400 | 1,175,000 | -155,000 | 0.40% | 7,520,000 |
| 2018-12-28 | 2018-12-24 | 6.000 | 1,330,000 | -4,750 | 0.45% | 7,980,000 |
| 2018-12-27 | 2018-12-20 | 5.920 | 1,334,750 | -20,000 | 0.46% | 7,901,720 |
| 2018-12-21 | 2018-12-19 | 5.920 | 1,354,750 | -61,500 | 0.46% | 8,020,120 |
| 2018-12-19 | 2018-12-17 | 5.760 | 1,416,250 | -40,500 | 0.48% | 8,157,600 |
| 2018-12-18 | 2018-12-14 | 5.520 | 1,456,750 | -10,000 | 0.50% | 8,041,260 |
| 2018-12-17 | 2018-12-13 | 5.600 | 1,466,750 | -20,000 | 0.50% | 8,213,800 |
| 2018-12-14 | 2018-12-12 | 5.600 | 1,486,750 | -14,000 | 0.51% | 8,325,800 |
| 2018-12-07 | 2018-12-05 | 5.120 | 1,500,750 | +500 | 0.51% | 7,683,840 |
| 2018-12-06 | 2018-12-04 | 5.200 | 1,500,250 | -5,000 | 0.51% | 7,801,300 |
| 2018-12-05 | 2018-12-03 | 5.120 | 1,505,250 | -62,500 | 0.51% | 7,706,880 |
| 2018-11-28 | 2018-11-26 | 5.280 | 1,567,750 | -30,000 | 0.54% | 8,277,720 |
| 2018-11-27 | 2018-11-23 | 5.120 | 1,597,750 | -7,500 | 0.55% | 8,180,480 |
| 2018-11-23 | 2018-11-21 | 5.040 | 1,605,250 | -12,500 | 0.55% | 8,090,460 |
| 2018-11-22 | 2018-11-20 | 4.800 | 1,617,750 | -20,000 | 0.55% | 7,765,200 |
| 2018-11-20 | 2018-11-16 | 4.880 | 1,637,750 | -5,000 | 0.56% | 7,992,220 |
| 2018-11-19 | 2018-11-15 | 4.720 | 1,642,750 | -187,500 | 0.56% | 7,753,780 |
| 2018-10-25 | 2018-10-23 | 4.800 | 1,830,250 | -5,000 | 0.63% | 8,785,200 |
| 2018-10-16 | 2018-10-12 | 4.880 | 1,835,250 | -25,000 | 0.63% | 8,956,020 |
| 2018-10-02 | 2018-09-27 | 5.520 | 1,860,250 | -44,000 | 0.64% | 10,268,580 |
| 2018-09-13 | 2018-09-11 | 5.280 | 1,904,250 | -14,500 | 0.65% | 10,054,440 |
| 2018-09-10 | 2018-09-06 | 5.840 | 1,918,750 | -79,500 | 0.65% | 11,205,500 |
| 2018-09-07 | 2018-09-05 | 5.760 | 1,998,250 | -14,000 | 0.67% | 11,509,920 |
| 2018-09-05 | 2018-09-03 | 4.640 | 2,012,250 | -104,000 | 0.68% | 9,336,840 |
| 2018-09-03 | 2018-08-30 | 4.800 | 2,116,250 | -208,000 | 0.71% | 10,158,000 |
| 2018-08-31 | 2018-08-29 | 4.960 | 2,324,250 | +137,000 | 0.78% | 11,528,280 |
| 2018-08-30 | 2018-08-28 | 4.800 | 2,187,250 | -62,500 | 0.74% | 10,498,800 |
| 2018-08-29 | 2018-08-27 | 4.800 | 2,249,750 | -625,000 | 0.76% | 10,798,800 |
| 2018-08-28 | 2018-08-24 | 4.560 | 2,874,750 | +388,500 | 0.97% | 13,108,860 |
| 2018-08-24 | 2018-08-22 | 4.560 | 2,486,250 | +312,500 | 0.83% | 11,337,300 |
| 2018-08-23 | 2018-08-21 | 4.480 | 2,173,750 | -246,500 | 0.73% | 9,738,400 |
| 2018-08-21 | 2018-08-17 | 4.560 | 2,420,250 | +391,000 | 0.81% | 11,036,340 |
| 2018-08-20 | 2018-08-16 | 4.560 | 2,029,250 | -103,500 | 0.68% | 9,253,380 |
| 2018-08-17 | 2018-08-15 | 4.800 | 2,132,750 | -267,500 | 0.71% | 10,237,200 |
| 2018-08-15 | 2018-08-13 | 4.640 | 2,400,250 | +43,000 | 0.80% | 11,137,160 |
| 2018-08-14 | 2018-08-10 | 4.800 | 2,357,250 | -374,000 | 0.79% | 11,314,800 |
| 2018-08-13 | 2018-08-09 | 4.880 | 2,731,250 | -267,500 | 0.90% | 13,328,500 |
| 2018-08-10 | 2018-08-08 | 4.880 | 2,998,750 | -921,000 | 0.99% | 14,633,900 |
| 2018-08-09 | 2018-08-07 | 4.800 | 3,919,750 | +363,000 | 1.29% | 18,814,800 |
| 2018-08-08 | 2018-08-06 | 4.480 | 3,556,750 | -31,500 | 1.17% | 15,934,240 |
| 2018-08-07 | 2018-08-03 | 4.640 | 3,588,250 | -868,500 | 1.18% | 16,649,480 |
| 2018-08-06 | 2018-08-02 | 4.720 | 4,456,750 | -156,500 | 1.47% | 21,035,860 |
| 2018-08-03 | 2018-08-01 | 4.800 | 4,613,250 | -62,500 | 1.52% | 22,143,600 |
| 2018-08-02 | 2018-07-31 | 4.960 | 4,675,750 | +1,312,500 | 1.52% | 23,191,720 |
| 2018-08-01 | 2018-07-30 | 4.640 | 3,363,250 | -487,500 | 1.09% | 15,605,480 |
| 2018-07-31 | 2018-07-27 | 4.800 | 3,850,750 | +612,500 | 1.25% | 18,483,600 |
| 2018-07-30 | 2018-07-26 | 4.640 | 3,238,250 | +466,000 | 1.05% | 15,025,480 |
| 2018-07-27 | 2018-07-25 | 4.720 | 2,772,250 | -1,269,000 | 0.90% | 13,085,020 |
| 2018-07-26 | 2018-07-24 | 4.800 | 4,041,250 | +137,000 | 1.31% | 19,398,000 |
| 2018-07-25 | 2018-07-23 | 4.800 | 3,904,250 | -768,500 | 1.26% | 18,740,400 |
| 2018-07-24 | 2018-07-20 | 4.640 | 4,672,750 | +458,000 | 1.51% | 21,681,560 |
| 2018-07-23 | 2018-07-19 | 4.720 | 4,214,750 | -221,500 | 1.36% | 19,893,620 |
| 2018-07-20 | 2018-07-18 | 4.640 | 4,436,250 | -60,500 | 1.44% | 20,584,200 |
| 2018-07-19 | 2018-07-17 | 4.640 | 4,496,750 | -95,000 | 1.46% | 20,864,920 |
| 2018-07-18 | 2018-07-16 | 5.040 | 4,591,750 | -14,000 | 1.49% | 23,142,420 |
| 2018-07-17 | 2018-07-13 | 4.720 | 4,605,750 | +33,500 | 1.49% | 21,739,140 |
| 2018-07-16 | 2018-07-12 | 4.960 | 4,572,250 | -76,000 | 1.48% | 22,678,360 |
| 2018-07-13 | 2018-07-11 | 5.280 | 4,648,250 | +259,000 | 1.51% | 24,542,760 |
| 2018-07-12 | 2018-07-10 | 5.360 | 4,389,250 | +122,000 | 1.42% | 23,526,380 |
| 2018-07-11 | 2018-07-09 | 5.120 | 4,267,250 | -681,000 | 1.38% | 21,848,320 |
| 2018-07-10 | 2018-07-06 | 5.920 | 4,948,250 | +206,000 | 1.60% | 29,293,640 |
| 2018-07-09 | 2018-07-05 | 5.920 | 4,742,250 | -339,500 | 1.54% | 28,074,120 |
| 2018-07-06 | 2018-07-04 | 5.920 | 5,081,750 | -456,500 | 1.65% | 30,083,960 |
| 2018-07-05 | 2018-07-03 | 6.000 | 5,538,250 | +733,500 | 1.79% | 33,229,500 |
| 2018-07-04 | 2018-06-29 | 6.160 | 4,804,750 | +662,000 | 1.56% | 29,597,260 |
| 2018-07-03 | 2018-06-28 | 6.000 | 4,142,750 | -917,500 | 1.34% | 24,856,500 |
| 2018-06-29 | 2018-06-27 | 6.160 | 5,060,250 | -68,000 | 1.64% | 31,171,140 |
| 2018-06-28 | 2018-06-26 | 6.400 | 5,128,250 | -194,000 | 1.66% | 32,820,800 |
| 2018-06-27 | 2018-06-25 | 6.640 | 5,322,250 | -42,000 | 1.72% | 35,339,740 |
| 2018-06-26 | 2018-06-22 | 6.720 | 5,364,250 | +522,000 | 1.74% | 36,047,760 |
| 2018-06-25 | 2018-06-21 | 6.640 | 4,842,250 | -393,000 | 1.57% | 32,152,540 |
| 2018-06-22 | 2018-06-20 | 6.640 | 5,235,250 | +135,500 | 1.70% | 34,762,060 |
| 2018-06-21 | 2018-06-19 | 6.720 | 5,099,750 | +45,000 | 1.65% | 34,270,320 |
| 2018-06-20 | 2018-06-15 | 6.880 | 5,054,750 | -78,500 | 1.64% | 34,776,680 |
| 2018-06-19 | 2018-06-14 | 6.800 | 5,133,250 | +29,500 | 1.66% | 34,906,100 |
| 2018-06-15 | 2018-06-13 | 6.560 | 5,103,750 | +18,500 | 1.65% | 33,480,600 |
| 2018-06-14 | 2018-06-12 | 6.640 | 5,085,250 | -427,500 | 1.65% | 33,766,060 |
| 2018-06-13 | 2018-06-11 | 6.320 | 5,512,750 | +685,500 | 1.79% | 34,840,580 |
| 2018-06-08 | 2018-06-06 | 6.080 | 4,827,250 | -200,000 | 1.56% | 29,349,680 |
| 2018-06-07 | 2018-06-05 | 6.000 | 5,027,250 | -17,500 | 1.63% | 30,163,500 |
| 2018-06-06 | 2018-06-04 | 6.240 | 5,044,750 | +540,000 | 1.63% | 31,479,240 |
| 2018-06-05 | 2018-06-01 | 6.240 | 4,504,750 | +263,500 | 1.46% | 28,109,640 |
| 2018-06-04 | 2018-05-31 | 6.080 | 4,241,250 | -240,000 | 1.37% | 25,786,800 |
| 2018-06-01 | 2018-05-30 | 6.080 | 4,481,250 | +42,000 | 1.45% | 27,246,000 |
| 2018-05-31 | 2018-05-29 | 6.160 | 4,439,250 | +265,000 | 1.44% | 27,345,780 |
| 2018-05-30 | 2018-05-28 | 6.560 | 4,174,250 | -284,000 | 1.35% | 27,383,080 |
| 2018-05-29 | 2018-05-25 | 6.080 | 4,458,250 | -44,500 | 1.44% | 27,106,160 |
| 2018-05-25 | 2018-05-23 | 6.400 | 4,502,750 | -25,000 | 1.46% | 28,817,600 |
| 2018-05-24 | 2018-05-21 | 5.680 | 4,527,750 | +101,000 | 1.47% | 25,717,620 |
| 2018-05-23 | 2018-05-18 | 6.960 | 4,426,750 | +171,500 | 1.43% | 30,810,180 |
| 2018-05-16 | 2018-05-14 | 7.680 | 4,255,250 | -146,500 | 1.38% | 32,680,320 |
| 2018-05-15 | 2018-05-11 | 8.000 | 4,401,750 | -12,500 | 1.43% | 35,214,000 |
| 2018-05-14 | 2018-05-10 | 8.160 | 4,414,250 | -187,500 | 1.43% | 36,020,280 |
| 2018-05-11 | 2018-05-09 | 8.160 | 4,601,750 | +71,000 | 1.49% | 37,550,280 |
| 2018-05-10 | 2018-05-08 | 8.160 | 4,530,750 | +241,000 | 1.47% | 36,970,920 |
| 2018-05-09 | 2018-05-07 | 8.160 | 4,289,750 | +1,158,500 | 1.39% | 35,004,360 |
| 2018-05-07 | 2018-05-03 | 8.000 | 3,131,250 | +189,000 | 1.01% | 25,050,000 |
| 2018-05-04 | 2018-05-02 | 7.840 | 2,942,250 | -138,000 | 0.95% | 23,067,240 |
| 2018-04-30 | 2018-04-26 | 8.000 | 3,080,250 | +254,000 | 1.00% | 24,642,000 |
| 2018-04-26 | 2018-04-24 | 8.480 | 2,826,250 | +263,500 | 0.92% | 23,966,600 |
| 2018-04-24 | 2018-04-20 | 8.000 | 2,562,750 | -1,428,000 | 0.83% | 20,502,000 |
| 2018-04-23 | 2018-04-19 | 7.920 | 3,990,750 | +565,500 | 1.29% | 31,606,740 |
| 2018-04-20 | 2018-04-18 | 8.000 | 3,425,250 | -62,500 | 1.11% | 27,402,000 |
| 2018-04-18 | 2018-04-16 | 7.840 | 3,487,750 | -9,500 | 1.13% | 27,343,960 |
| 2018-04-17 | 2018-04-13 | 8.000 | 3,497,250 | -33,000 | 1.13% | 27,978,000 |
| 2018-04-16 | 2018-04-12 | 8.160 | 3,530,250 | +25,000 | 1.14% | 28,806,840 |
| 2018-04-13 | 2018-04-11 | 8.320 | 3,505,250 | -377,000 | 1.14% | 29,163,680 |
| 2018-04-12 | 2018-04-10 | 8.000 | 3,882,250 | +267,000 | 1.26% | 31,058,000 |
| 2018-04-11 | 2018-04-09 | 7.920 | 3,615,250 | -1,316,750 | 1.17% | 28,632,780 |
| 2018-04-10 | 2018-04-06 | 7.600 | 4,932,000 | -149,000 | 1.60% | 37,483,200 |
| 2018-04-09 | 2018-04-04 | 7.840 | 5,081,000 | +31,000 | 1.65% | 39,835,040 |
| 2018-04-06 | 2018-04-03 | 7.920 | 5,050,000 | -77,500 | 1.64% | 39,996,000 |
| 2018-04-04 | 2018-03-29 | 8.000 | 5,127,500 | +56,500 | 1.66% | 41,020,000 |
| 2018-04-03 | 2018-03-28 | 8.160 | 5,071,000 | +120,500 | 1.64% | 41,379,360 |
| 2018-03-29 | 2018-03-27 | 7.920 | 4,950,500 | +570,000 | 1.60% | 39,207,960 |
| 2018-03-28 | 2018-03-26 | 8.160 | 4,380,500 | -550,000 | 1.42% | 35,744,880 |
| 2018-03-27 | 2018-03-23 | 9.600 | 4,930,500 | -160,500 | 1.60% | 47,332,800 |
| 2018-03-26 | 2018-03-22 | 10.400 | 5,091,000 | +35,000 | 1.65% | 52,946,400 |
| 2018-03-23 | 2018-03-21 | 10.720 | 5,056,000 | -194,500 | 1.64% | 54,200,320 |
| 2018-03-22 | 2018-03-20 | 10.400 | 5,250,500 | -93,000 | 1.70% | 54,605,200 |
| 2018-03-21 | 2018-03-19 | 10.400 | 5,343,500 | +270,500 | 1.73% | 55,572,400 |
| 2018-03-20 | 2018-03-16 | 10.080 | 5,073,000 | +11,000 | 1.64% | 51,135,840 |
| 2018-03-19 | 2018-03-15 | 11.040 | 5,062,000 | +22,500 | 1.64% | 55,884,480 |
| 2018-03-16 | 2018-03-14 | 11.200 | 5,039,500 | +352,500 | 1.63% | 56,442,400 |
| 2018-03-15 | 2018-03-13 | 10.880 | 4,687,000 | -38,250 | 1.52% | 50,994,560 |
| 2018-03-14 | 2018-03-12 | 11.040 | 4,725,250 | +107,000 | 1.53% | 52,166,760 |
| 2018-03-13 | 2018-03-09 | 11.200 | 4,618,250 | -187,500 | 1.50% | 51,724,400 |
| 2018-03-12 | 2018-03-08 | 11.360 | 4,805,750 | +102,500 | 1.56% | 54,593,320 |
| 2018-03-09 | 2018-03-07 | 11.360 | 4,703,250 | +785,000 | 1.52% | 53,428,920 |
| 2018-03-08 | 2018-03-06 | 11.200 | 3,918,250 | +99,000 | 1.27% | 43,884,400 |
| 2018-03-07 | 2018-03-05 | 10.560 | 3,819,250 | -42,500 | 1.24% | 40,331,280 |
| 2018-03-06 | 2018-03-02 | 10.720 | 3,861,750 | +47,500 | 1.25% | 41,397,960 |
| 2018-03-05 | 2018-03-01 | 11.200 | 3,814,250 | +469,250 | 1.24% | 42,719,600 |
| 2018-03-02 | 2018-02-28 | 11.200 | 3,345,000 | +2,250 | 1.08% | 37,464,000 |
| 2018-03-01 | 2018-02-27 | 10.880 | 3,342,750 | +46,500 | 1.08% | 36,369,120 |
| 2018-02-28 | 2018-02-26 | 11.200 | 3,296,250 | -109,000 | 1.07% | 36,918,000 |
| 2018-02-27 | 2018-02-23 | 11.200 | 3,405,250 | -287,000 | 1.10% | 38,138,800 |
| 2018-02-26 | 2018-02-22 | 11.200 | 3,692,250 | +78,000 | 1.20% | 41,353,200 |
| 2018-02-23 | 2018-02-21 | 11.200 | 3,614,250 | +251,000 | 1.17% | 40,479,600 |
| 2018-02-22 | 2018-02-20 | 11.360 | 3,363,250 | -166,500 | 1.09% | 38,206,520 |
| 2018-02-21 | 2018-02-15 | 11.200 | 3,529,750 | +404,250 | 1.14% | 39,533,200 |
| 2018-02-20 | 2018-02-13 | 11.200 | 3,125,500 | +52,000 | 1.01% | 35,005,600 |
| 2018-02-14 | 2018-02-12 | 10.880 | 3,073,500 | -617,000 | 1.00% | 33,439,680 |
| 2018-02-13 | 2018-02-09 | 11.360 | 3,690,500 | -342,250 | 1.20% | 41,924,080 |
| 2018-02-12 | 2018-02-08 | 11.520 | 4,032,750 | +142,500 | 1.31% | 46,457,280 |
| 2018-02-09 | 2018-02-07 | 11.360 | 3,890,250 | -75,000 | 1.26% | 44,193,240 |
| 2018-02-08 | 2018-02-06 | 11.360 | 3,965,250 | -74,000 | 1.28% | 45,045,240 |
| 2018-02-07 | 2018-02-05 | 12.000 | 4,039,250 | +163,000 | 1.31% | 48,471,000 |
| 2018-02-06 | 2018-02-02 | 11.520 | 3,876,250 | +36,000 | 1.26% | 44,654,400 |
| 2018-02-05 | 2018-02-01 | 11.680 | 3,840,250 | +304,000 | 1.24% | 44,854,120 |
| 2018-02-02 | 2018-01-31 | 11.840 | 3,536,250 | -43,000 | 1.15% | 41,869,200 |
| 2018-02-01 | 2018-01-30 | 12.000 | 3,579,250 | +256,000 | 1.16% | 42,951,000 |
| 2018-01-31 | 2018-01-29 | 12.320 | 3,323,250 | +321,000 | 1.08% | 40,942,440 |
| 2018-01-30 | 2018-01-26 | 12.320 | 3,002,250 | -159,000 | 0.97% | 36,987,720 |
| 2018-01-29 | 2018-01-25 | 12.320 | 3,161,250 | +40,500 | 1.02% | 38,946,600 |
| 2018-01-26 | 2018-01-24 | 12.320 | 3,120,750 | +337,000 | 1.01% | 38,447,640 |
| 2018-01-25 | 2018-01-23 | 12.160 | 2,783,750 | -73,250 | 0.90% | 33,850,400 |
| 2018-01-24 | 2018-01-22 | 12.480 | 2,857,000 | +307,000 | 0.93% | 35,655,360 |
| 2018-01-23 | 2018-01-19 | 12.800 | 2,550,000 | +71,500 | 0.83% | 32,640,000 |
| 2018-01-22 | 2018-01-18 | 12.800 | 2,478,500 | -409,500 | 0.80% | 31,724,800 |
| 2018-01-19 | 2018-01-17 | 12.640 | 2,888,000 | +152,000 | 0.94% | 36,504,320 |
| 2018-01-18 | 2018-01-16 | 12.000 | 2,736,000 | +59,500 | 0.89% | 32,832,000 |
| 2018-01-17 | 2018-01-15 | 12.800 | 2,676,500 | +967,500 | 0.87% | 34,259,200 |
| 2018-01-16 | 2018-01-12 | 13.760 | 1,709,000 | +504,000 | 0.55% | 23,515,840 |
| 2018-01-15 | 2018-01-11 | 13.920 | 1,205,000 | +119,000 | 0.39% | 16,773,600 |
| 2018-01-12 | 2018-01-10 | 14.240 | 1,086,000 | -28,500 | 0.35% | 15,464,640 |
| 2018-01-11 | 2018-01-09 | 14.240 | 1,114,500 | -157,000 | 0.36% | 15,870,480 |
| 2018-01-10 | 2018-01-08 | 14.560 | 1,271,500 | +131,500 | 0.41% | 18,513,040 |
| 2018-01-09 | 2018-01-05 | 14.560 | 1,140,000 | +48,500 | 0.37% | 16,598,400 |
| 2018-01-08 | 2018-01-04 | 14.400 | 1,091,500 | +453,500 | 0.35% | 15,717,600 |
| 2018-01-05 | 2018-01-03 | 14.880 | 638,000 | -12,500 | 0.21% | 9,493,440 |
| 2018-01-04 | 2018-01-02 | 15.040 | 650,500 | -114,500 | 0.21% | 9,783,520 |
| 2018-01-03 | 2017-12-29 | 14.880 | 765,000 | +5,500 | 0.25% | 11,383,200 |
| 2018-01-02 | 2017-12-28 | 15.040 | 759,500 | -365,000 | 0.25% | 11,422,880 |
| 2017-12-29 | 2017-12-27 | 14.240 | 1,124,500 | -62,500 | 0.36% | 16,012,880 |
| 2017-12-28 | 2017-12-22 | 14.240 | 1,187,000 | +104,000 | 0.38% | 16,902,880 |
| 2017-12-27 | 2017-12-21 | 14.080 | 1,083,000 | -31,500 | 0.35% | 15,248,640 |
| 2017-12-22 | 2017-12-20 | 14.400 | 1,114,500 | -138,500 | 0.36% | 16,048,800 |
| 2017-12-21 | 2017-12-19 | 14.560 | 1,253,000 | -205,500 | 0.41% | 18,243,680 |
| 2017-12-20 | 2017-12-18 | 14.080 | 1,458,500 | -56,500 | 0.47% | 20,535,680 |
| 2017-12-19 | 2017-12-15 | 13.760 | 1,515,000 | -125,500 | 0.49% | 20,846,400 |
| 2017-12-18 | 2017-12-14 | 13.600 | 1,640,500 | -13,000 | 0.53% | 22,310,800 |
| 2017-12-15 | 2017-12-13 | 13.440 | 1,653,500 | +161,000 | 0.54% | 22,223,040 |
| 2017-12-14 | 2017-12-12 | 13.280 | 1,492,500 | +58,000 | 0.48% | 19,820,400 |
| 2017-12-13 | 2017-12-11 | 12.960 | 1,434,500 | +265,500 | 0.46% | 18,591,120 |
| 2017-12-12 | 2017-12-08 | 11.840 | 1,169,000 | -29,500 | 0.38% | 13,840,960 |
| 2017-12-11 | 2017-12-07 | 11.840 | 1,198,500 | -220,500 | 0.39% | 14,190,240 |
| 2017-12-08 | 2017-12-06 | 11.680 | 1,419,000 | -35,500 | 0.46% | 16,573,920 |
| 2017-12-07 | 2017-12-05 | 12.000 | 1,454,500 | -42,500 | 0.47% | 17,454,000 |
| 2017-12-06 | 2017-12-04 | 12.160 | 1,497,000 | +301,000 | 0.48% | 18,203,520 |
| 2017-12-05 | 2017-12-01 | 12.160 | 1,196,000 | +849,000 | 0.39% | 14,543,360 |
| 2017-12-04 | 2017-11-30 | 12.000 | 347,000 | -309,500 | 0.11% | 4,164,000 |
| 2017-12-01 | 2017-11-29 | 11.840 | 656,500 | +124,000 | 0.21% | 7,772,960 |
| 2017-11-30 | 2017-11-28 | 11.360 | 532,500 | +304,000 | 0.17% | 6,049,200 |
| 2017-11-29 | 2017-11-27 | 12.160 | 228,500 | +69,000 | 0.07% | 2,778,560 |
| 2017-11-28 | 2017-11-24 | 12.160 | 159,500 | -141,000 | 0.05% | 1,939,520 |
| 2017-11-27 | 2017-11-23 | 12.320 | 300,500 | -69,000 | 0.10% | 3,702,160 |
| 2017-11-24 | 2017-11-22 | 12.320 | 369,500 | +12,500 | 0.12% | 4,552,240 |
| 2017-11-23 | 2017-11-21 | 12.160 | 357,000 | -46,000 | 0.12% | 4,341,120 |
| 2017-11-22 | 2017-11-20 | 12.000 | 403,000 | -42,000 | 0.13% | 4,836,000 |
| 2017-11-21 | 2017-11-17 | 12.320 | 445,000 | -206,000 | 0.14% | 5,482,400 |
| 2017-11-20 | 2017-11-16 | 12.320 | 651,000 | +82,000 | 0.21% | 8,020,320 |
| 2017-11-17 | 2017-11-15 | 12.160 | 569,000 | -45,000 | 0.18% | 6,919,040 |
| 2017-11-16 | 2017-11-14 | 12.000 | 614,000 | +15,500 | 0.20% | 7,368,000 |
| 2017-11-15 | 2017-11-13 | 12.000 | 598,500 | +74,500 | 0.19% | 7,182,000 |
| 2017-11-14 | 2017-11-10 | 11.840 | 524,000 | +2,000 | 0.17% | 6,204,160 |
| 2017-11-13 | 2017-11-09 | 12.000 | 522,000 | +378,000 | 0.17% | 6,264,000 |
| 2017-11-10 | 2017-11-08 | 12.160 | 144,000 | -601,000 | 0.06% | 1,751,040 |
| 2017-11-09 | 2017-11-07 | 12.000 | 745,000 | -15,000 | 0.29% | 8,940,000 |
| 2017-11-08 | 2017-11-06 | 11.520 | 760,000 | -250,000 | 0.29% | 8,755,200 |
| 2017-11-07 | 2017-11-03 | 11.040 | 1,010,000 | -35,000 | 0.39% | 11,150,400 |
| 2017-11-06 | 2017-11-02 | 11.680 | 1,045,000 | -310,500 | 0.40% | 12,205,600 |
| 2017-11-03 | 2017-11-01 | 11.680 | 1,355,500 | -133,500 | 0.52% | 15,832,240 |
| 2017-11-02 | 2017-10-31 | 12.160 | 1,489,000 | +476,500 | 0.58% | 18,106,240 |
| 2017-11-01 | 2017-10-30 | 12.160 | 1,012,500 | -147,500 | 0.39% | 12,312,000 |
| 2017-10-31 | 2017-10-27 | 12.640 | 1,160,000 | -191,000 | 0.45% | 14,662,400 |
| 2017-10-30 | 2017-10-26 | 12.320 | 1,351,000 | -467,500 | 0.52% | 16,644,320 |
| 2017-10-27 | 2017-10-25 | 11.680 | 1,818,500 | -72,000 | 0.70% | 21,240,080 |
| 2017-10-26 | 2017-10-24 | 11.040 | 1,890,500 | +50,000 | 0.73% | 20,871,120 |
| 2017-10-25 | 2017-10-23 | 11.040 | 1,840,500 | -12,500 | 0.71% | 20,319,120 |
| 2017-10-20 | 2017-10-18 | 11.680 | 1,853,000 | +137,500 | 0.72% | 21,643,040 |
| 2017-10-19 | 2017-10-17 | 11.680 | 1,715,500 | -10,000 | 0.66% | 20,037,040 |
| 2017-10-18 | 2017-10-16 | 11.680 | 1,725,500 | -12,500 | 0.67% | 20,153,840 |
| 2017-10-17 | 2017-10-13 | 11.840 | 1,738,000 | -91,500 | 0.67% | 20,577,920 |
| 2017-10-16 | 2017-10-12 | 11.360 | 1,829,500 | -142,500 | 0.71% | 20,783,120 |
| 2017-10-13 | 2017-10-11 | 11.520 | 1,972,000 | -50,000 | 0.76% | 22,717,440 |
| 2017-10-12 | 2017-10-10 | 11.520 | 2,022,000 | +93,500 | 0.78% | 23,293,440 |
| 2017-10-11 | 2017-10-09 | 11.520 | 1,928,500 | -93,500 | 0.75% | 22,216,320 |
| 2017-10-10 | 2017-10-06 | 11.040 | 2,022,000 | +132,500 | 0.78% | 22,322,880 |
| 2017-10-09 | 2017-10-04 | 12.000 | 1,889,500 | +3,000 | 0.73% | 22,674,000 |
| 2017-10-06 | 2017-10-03 | 11.520 | 1,886,500 | +44,000 | 0.73% | 21,732,480 |
| 2017-10-04 | 2017-09-29 | 10.080 | 1,842,500 | +62,500 | 0.71% | 18,572,400 |
| 2017-10-03 | 2017-09-28 | 9.920 | 1,780,000 | +110,000 | 0.69% | 17,657,600 |
| 2017-09-29 | 2017-09-27 | 10.080 | 1,670,000 | +34,000 | 0.65% | 16,833,600 |
| 2017-09-28 | 2017-09-26 | 9.760 | 1,636,000 | +1,087,500 | 0.63% | 15,967,360 |
| 2017-09-27 | 2017-09-25 | 9.600 | 548,500 | +504,000 | 0.21% | 5,265,600 |
| 2017-09-26 | 2017-09-22 | 9.920 | 44,500 | +12,500 | 0.02% | 441,440 |
| 2017-09-25 | 2017-09-21 | 9.760 | 32,000 | +31,500 | 0.01% | 312,320 |
| 2017-05-15 | 2017-05-11 | 8.320 | 500 | +500 | 0.00% | 4,160 |
| 2017-01-24 | 2017-01-20 | 7.760 | 0 | -1,500 | ||
| 2016-01-14 | 2016-01-12 | 9.120 | 1,500 | -500 | 0.00% | 13,680 |
| 2015-07-22 | 2015-07-20 | 6.880 | 2,000 | -1,000 | 0.00% | 13,760 |
| 2015-07-08 | 2015-07-06 | 6.800 | 3,000 | -1,000 | 0.00% | 20,400 |
| 2015-06-30 | 2015-06-26 | 7.760 | 4,000 | +500 | 0.00% | 31,040 |
| 2015-06-17 | 2015-06-15 | 7.280 | 3,500 | +1,000 | 0.00% | 25,480 |
| 2013-04-24 | 2013-04-22 | 11.200 | 2,500 | -500 | 0.00% | 28,000 |
| 2013-01-09 | 2013-01-07 | 10.720 | 3,000 | -5,000 | 0.00% | 32,160 |
| 2013-01-08 | 2013-01-04 | 10.720 | 8,000 | -1,500 | 0.00% | 85,760 |
| 2013-01-04 | 2013-01-02 | 11.040 | 9,500 | -1,500 | 0.01% | 104,880 |
| 2013-01-03 | 2012-12-31 | 11.040 | 11,000 | -3,000 | 0.01% | 121,440 |
| 2013-01-02 | 2012-12-27 | 9.600 | 14,000 | -1,500 | 0.01% | 134,400 |
| 2012-12-27 | 2012-12-20 | 8.288 | 15,500 | -60 | 0.01% | 128,464 |
| 2012-12-03 | 2012-11-29 | 8.607 | 15,560 | +12,548 | 0.01% | 133,921 |
| 2012-11-08 | 2012-11-06 | 8.447 | 3,012 | -1,505 | 0.00% | 25,444 |
| 2012-11-07 | 2012-11-05 | 7.650 | 4,517 | +1,505 | 0.00% | 34,557 |
| 2012-09-13 | 2012-09-11 | 6.694 | 3,012 | -1,003 | 0.00% | 20,163 |
| 2012-08-24 | 2012-08-22 | 7.046 | 4,015 | -27 | 0.00% | 28,291 |
| 2012-07-19 | 2012-07-17 | 7.126 | 4,042 | -1,010 | 0.00% | 28,801 |
| 2012-06-01 | 2012-05-30 | 7.917 | 5,052 | -1,516 | 0.00% | 39,998 |
| 2012-05-30 | 2012-05-28 | 7.284 | 6,568 | +1,516 | 0.00% | 47,841 |
| 2012-05-22 | 2012-05-18 | 7.442 | 5,052 | -3,032 | 0.00% | 37,598 |
| 2012-05-17 | 2012-05-15 | 7.917 | 8,084 | -1,010 | 0.00% | 64,003 |
| 2012-03-14 | 2012-03-12 | 11.084 | 9,094 | +505 | 0.00% | 100,799 |
| 2012-01-18 | 2012-01-16 | 12.826 | 8,589 | -6,568 | 0.00% | 110,162 |
| 2012-01-17 | 2012-01-13 | 13.143 | 15,157 | -6,568 | 0.01% | 199,203 |
| 2012-01-16 | 2012-01-12 | 12.826 | 21,725 | +6,568 | 0.01% | 278,644 |
| 2012-01-13 | 2012-01-11 | 12.984 | 15,157 | +1,516 | 0.01% | 196,803 |
| 2012-01-12 | 2012-01-10 | 12.984 | 13,641 | +6,568 | 0.01% | 177,119 |
| 2012-01-11 | 2012-01-09 | 12.193 | 7,073 | +1,516 | 0.00% | 86,238 |
| 2011-12-19 | 2011-12-15 | 12.745 | 5,557 | -36 | 0.00% | 70,823 |
| 2011-10-10 | 2011-10-06 | 7.710 | 5,593 | -30,506 | 0.00% | 43,121 |
| 2011-10-03 | 2011-09-28 | 8.811 | 36,099 | -12,712 | 0.02% | 318,076 |
| 2011-09-30 | 2011-09-27 | 9.126 | 48,811 | +12,712 | 0.03% | 445,444 |
| 2011-09-28 | 2011-09-26 | 9.126 | 36,099 | -1,017 | 0.02% | 329,436 |
| 2011-09-26 | 2011-09-22 | 10.385 | 37,116 | +30,506 | 0.02% | 385,436 |
| 2011-09-08 | 2011-09-06 | 14.633 | 6,610 | -20,846 | 0.00% | 96,723 |
| 2011-09-07 | 2011-09-05 | 14.790 | 27,456 | +15,253 | 0.01% | 406,081 |
| 2011-08-26 | 2011-08-24 | 14.004 | 12,203 | +1,017 | 0.01% | 170,885 |
| 2011-08-18 | 2011-08-16 | 18.409 | 11,186 | +6,102 | 0.01% | 205,924 |
| 2011-08-16 | 2011-08-12 | 17.465 | 5,084 | +508 | 0.00% | 88,792 |
| 2011-08-12 | 2011-08-10 | 16.212 | 4,576 | +470 | 0.00% | 74,187 |
| 2011-07-15 | 2011-07-13 | 22.292 | 4,106 | +1,540 | 0.00% | 91,530 |
| 2011-06-21 | 2011-06-17 | 21.512 | 2,566 | +513 | 0.00% | 55,201 |
| 2011-06-01 | 2011-05-30 | 22.759 | 2,053 | +1,027 | 0.00% | 46,725 |
| 2011-05-16 | 2011-05-12 | 22.759 | 1,026 | -1,027 | 0.00% | 23,351 |
| 2011-03-04 | 2011-03-02 | 20.109 | 2,053 | -2,566 | 0.00% | 41,284 |
| 2011-03-03 | 2011-03-01 | 20.265 | 4,619 | -6,158 | 0.00% | 93,605 |
| 2011-03-02 | 2011-02-28 | 20.265 | 10,777 | -12,830 | 0.01% | 218,398 |
| 2011-02-23 | 2011-02-21 | 20.577 | 23,607 | +21,554 | 0.01% | 485,760 |
| 2011-02-11 | 2011-02-09 | 23.071 | 2,053 | -1,539 | 0.00% | 47,365 |
| 2011-02-07 | 2011-01-31 | 21.980 | 3,592 | -42,596 | 0.00% | 78,952 |
| 2011-02-01 | 2011-01-28 | 20.733 | 46,188 | +6,159 | 0.02% | 957,609 |
| 2011-01-31 | 2011-01-27 | 20.889 | 40,029 | +14,882 | 0.02% | 836,155 |
| 2011-01-26 | 2011-01-24 | 21.045 | 25,147 | +18,989 | 0.01% | 529,209 |
| 2011-01-25 | 2011-01-21 | 21.980 | 6,158 | -7,185 | 0.00% | 135,352 |
| 2011-01-24 | 2011-01-20 | 21.356 | 13,343 | +12,317 | 0.01% | 284,958 |
| 2011-01-20 | 2011-01-18 | 22.759 | 1,026 | -27,200 | 0.00% | 23,351 |
| 2011-01-17 | 2011-01-13 | 21.980 | 28,226 | -18,988 | 0.01% | 620,406 |
| 2011-01-11 | 2011-01-07 | 21.980 | 47,214 | +20,015 | 0.02% | 1,037,761 |
| 2011-01-05 | 2011-01-03 | 23.227 | 27,199 | +25,659 | 0.01% | 631,752 |
| 2010-12-29 | 2010-12-24 | 22.400 | 1,540 | -3 | 0.00% | 34,496 |
| 2010-12-23 | 2010-12-21 | 23.333 | 1,543 | -2,571 | 0.00% | 36,003 |
| 2010-12-22 | 2010-12-20 | 23.800 | 4,114 | -10,286 | 0.00% | 97,912 |
| 2010-12-21 | 2010-12-17 | 23.333 | 14,400 | -2,572 | 0.01% | 335,998 |
| 2010-12-17 | 2010-12-15 | 23.644 | 16,972 | +515 | 0.01% | 401,291 |
| 2010-12-16 | 2010-12-14 | 22.555 | 16,457 | +2,571 | 0.01% | 371,194 |
| 2010-12-15 | 2010-12-13 | 24.266 | 13,886 | +12,857 | 0.01% | 336,964 |
| 2010-12-01 | 2010-11-29 | 21.622 | 1,029 | -1,028 | 0.00% | 22,249 |
| 2010-11-29 | 2010-11-25 | 21.311 | 2,057 | +1,028 | 0.00% | 43,837 |
| 2010-11-15 | 2010-11-11 | 24.733 | 1,029 | -1,028 | 0.00% | 25,450 |
| 2010-11-05 | 2010-11-03 | 23.955 | 2,057 | -1,543 | 0.00% | 49,276 |
| 2010-11-04 | 2010-11-02 | 22.555 | 3,600 | +1,543 | 0.00% | 81,199 |
| 2010-11-03 | 2010-11-01 | 23.955 | 2,057 | -3,086 | 0.00% | 49,276 |
| 2010-10-26 | 2010-10-22 | 20.222 | 5,143 | -2,057 | 0.00% | 104,002 |
| 2010-10-25 | 2010-10-21 | 19.600 | 7,200 | +2,057 | 0.00% | 141,119 |
| 2010-10-11 | 2010-10-07 | 19.289 | 5,143 | -1,028 | 0.00% | 99,202 |
| 2010-10-08 | 2010-10-06 | 19.133 | 6,171 | +1,028 | 0.00% | 118,071 |
| 2010-10-06 | 2010-10-04 | 18.200 | 5,143 | +2,057 | 0.00% | 93,602 |
| 2010-10-05 | 2010-09-30 | 18.355 | 3,086 | +1,029 | 0.00% | 56,645 |
| 2010-10-04 | 2010-09-29 | 18.044 | 2,057 | +1,028 | 0.00% | 37,117 |
| 2010-09-22 | 2010-09-20 | 15.089 | 1,029 | -2,057 | 0.00% | 15,526 |
| 2010-09-21 | 2010-09-17 | 14.778 | 3,086 | -21,086 | 0.00% | 45,604 |
| 2010-09-20 | 2010-09-16 | 14.467 | 24,172 | -51,943 | 0.01% | 349,686 |
| 2010-09-17 | 2010-09-15 | 14.467 | 76,115 | +75,086 | 0.04% | 1,101,122 |
| 2010-08-13 | 2010-08-11 | 12.289 | 1,029 | -1,542 | 0.00% | 12,645 |
| 2010-07-22 | 2010-07-20 | 10.998 | 2,571 | -11 | 0.00% | 28,275 |
| 2010-02-17 | 2010-02-11 | 11.307 | 2,582 | -68,691 | 0.00% | 29,196 |
| 2009-12-11 | 2009-12-09 | 10.146 | 71,273 | -544 | 0.04% | 723,119 |
| 2009-12-03 | 2009-12-01 | 9.223 | 71,817 | -2,602 | 0.04% | 662,398 |
| 2009-10-23 | 2009-10-21 | 7.840 | 74,419 | +6,765 | 0.05% | 583,438 |
| 2009-10-06 | 2009-10-02 | 5.995 | 67,654 | +2,602 | 0.05% | 405,601 |
| 2008-12-29 | 2008-12-22 | 4.936 | 65,052 | -1,807 | 0.06% | 321,082 |
| 2008-08-08 | 2008-08-05 | 7.179 | 66,859 | +6,419 | 0.07% | 480,002 |
| 2008-08-07 | 2008-08-04 | 7.179 | 60,440 | +12,837 | 0.06% | 433,918 |
| 2008-07-24 | 2008-07-22 | 7.478 | 47,603 | -6,954 | 0.05% | 355,997 |
| 2008-07-17 | 2008-07-15 | 7.254 | 54,557 | +8,023 | 0.05% | 395,762 |
| 2008-06-19 | 2008-06-17 | 7.927 | 46,534 | +13,372 | 0.06% | 368,882 |
| 2008-06-10 | 2008-06-05 | 6.805 | 33,162 | +5,884 | 0.05% | 225,680 |
| 2008-06-05 | 2008-06-03 | 6.805 | 27,278 | +20,325 | 0.04% | 185,637 |
| 2008-01-04 | 2008-01-02 | 8.792 | 6,953 | -31,698 | 0.01% | 61,134 |
| 2007-11-13 | 2007-11-09 | 7.451 | 38,651 | +10,199 | 0.06% | 287,998 |
| 2007-11-05 | 2007-11-01 | 8.643 | 28,452 | -6,441 | 0.04% | 245,924 |
| 2007-10-31 | 2007-10-29 | 8.643 | 34,893 | +13,420 | 0.05% | 301,596 |
| 2007-10-30 | 2007-10-26 | 8.942 | 21,473 | -1,610 | 0.03% | 192,001 |
| 2007-10-23 | 2007-10-18 | 9.389 | 23,083 | -16,642 | 0.03% | 216,717 |
| 2007-10-17 | 2007-10-15 | 9.836 | 39,725 | +8,052 | 0.06% | 390,721 |
| 2007-10-10 | 2007-10-08 | 9.836 | 31,673 | +5,369 | 0.05% | 311,525 |
| 2007-09-12 | 2007-09-10 | 11.475 | 26,304 | +6,442 | 0.04% | 301,837 |
| 2007-09-11 | 2007-09-07 | 11.177 | 19,862 | +6,441 | 0.03% | 221,995 |
| 2007-09-04 | 2007-08-31 | 10.134 | 13,421 | -26,841 | 0.02% | 136,004 |
| 2007-08-31 | 2007-08-29 | 9.538 | 40,262 | +13,421 | 0.06% | 384,003 |
| 2007-08-29 | 2007-08-27 | 10.581 | 26,841 | +13,420 | 0.04% | 283,999 |
| 2007-08-28 | 2007-08-24 | 10.581 | 13,421 | +13,421 | 0.02% | 142,005 |
| 2007-07-10 | 2007-07-06 | 10.399 | 0 | -1,616 | ||
| 2007-07-05 | 2007-07-03 | 10.251 | 1,616 | +1,616 | 0.00% | 16,565 |
| 2007-06-26 | 2007-06-22 | 11.736 | 0 |
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