History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.125 | 378,095 | +0 | 0.02% | 47,262 |
| 2025-10-13 | 2025-10-09 | 0.125 | 378,095 | +0 | 0.02% | 47,262 |
| 2025-10-10 | 2025-10-08 | 0.126 | 378,095 | +0 | 0.02% | 47,640 |
| 2025-10-09 | 2025-10-06 | 0.127 | 378,095 | +0 | 0.02% | 48,018 |
| 2025-10-08 | 2025-10-03 | 0.127 | 378,095 | +0 | 0.02% | 48,018 |
| 2025-10-06 | 2025-10-02 | 0.129 | 378,095 | +0 | 0.02% | 48,774 |
| 2025-10-03 | 2025-09-30 | 0.128 | 378,095 | +0 | 0.02% | 48,396 |
| 2025-10-02 | 2025-09-29 | 0.128 | 378,095 | +0 | 0.02% | 48,396 |
| 2025-09-30 | 2025-09-26 | 0.120 | 378,095 | +0 | 0.02% | 45,371 |
| 2025-09-29 | 2025-09-25 | 0.128 | 378,095 | +0 | 0.02% | 48,396 |
| 2025-09-26 | 2025-09-24 | 0.128 | 378,095 | +0 | 0.02% | 48,396 |
| 2025-09-25 | 2025-09-23 | 0.125 | 378,095 | +0 | 0.02% | 47,262 |
| 2025-09-24 | 2025-09-22 | 0.128 | 378,095 | +0 | 0.02% | 48,396 |
| 2025-09-23 | 2025-09-19 | 0.127 | 378,095 | +0 | 0.02% | 48,018 |
| 2025-09-22 | 2025-09-18 | 0.120 | 378,095 | +0 | 0.02% | 45,371 |
| 2025-09-19 | 2025-09-17 | 0.120 | 378,095 | +0 | 0.02% | 45,371 |
| 2025-09-18 | 2025-09-16 | 0.124 | 378,095 | +0 | 0.02% | 46,884 |
| 2025-09-17 | 2025-09-15 | 0.130 | 378,095 | +0 | 0.02% | 49,152 |
| 2025-09-16 | 2025-09-12 | 0.134 | 378,095 | +0 | 0.02% | 50,665 |
| 2025-09-15 | 2025-09-11 | 0.128 | 378,095 | +0 | 0.02% | 48,396 |
| 2025-09-12 | 2025-09-10 | 0.118 | 378,095 | +0 | 0.02% | 44,615 |
| 2025-09-11 | 2025-09-09 | 0.113 | 378,095 | +0 | 0.02% | 42,725 |
| 2025-09-10 | 2025-09-08 | 0.110 | 378,095 | +0 | 0.02% | 41,590 |
| 2025-09-09 | 2025-09-05 | 0.113 | 378,095 | +0 | 0.02% | 42,725 |
| 2025-09-08 | 2025-09-04 | 0.108 | 378,095 | +0 | 0.02% | 40,834 |
| 2025-09-05 | 2025-09-03 | 0.114 | 378,095 | +0 | 0.02% | 43,103 |
| 2025-09-04 | 2025-09-02 | 0.118 | 378,095 | +0 | 0.02% | 44,615 |
| 2025-09-03 | 2025-09-01 | 0.118 | 378,095 | +0 | 0.02% | 44,615 |
| 2025-09-02 | 2025-08-29 | 0.120 | 378,095 | +0 | 0.02% | 45,371 |
| 2025-09-01 | 2025-08-28 | 0.123 | 378,095 | +0 | 0.02% | 46,506 |
| 2025-08-29 | 2025-08-27 | 0.132 | 378,095 | +0 | 0.02% | 49,909 |
| 2025-08-28 | 2025-08-26 | 0.132 | 378,095 | +0 | 0.02% | 49,909 |
| 2025-08-27 | 2025-08-25 | 0.140 | 378,095 | +0 | 0.02% | 52,933 |
| 2025-08-26 | 2025-08-22 | 0.100 | 378,095 | +0 | 0.02% | 37,810 |
| 2025-08-25 | 2025-08-21 | 0.100 | 378,095 | +0 | 0.02% | 37,810 |
| 2025-08-22 | 2025-08-20 | 0.098 | 378,095 | +0 | 0.02% | 37,053 |
| 2025-08-21 | 2025-08-19 | 0.101 | 378,095 | +0 | 0.02% | 38,188 |
| 2025-08-20 | 2025-08-18 | 0.100 | 378,095 | +0 | 0.02% | 37,810 |
| 2025-08-19 | 2025-08-15 | 0.098 | 378,095 | +0 | 0.02% | 37,053 |
| 2025-08-18 | 2025-08-14 | 0.098 | 378,095 | +0 | 0.02% | 37,053 |
| 2025-08-15 | 2025-08-13 | 0.097 | 378,095 | +0 | 0.02% | 36,675 |
| 2025-08-14 | 2025-08-12 | 0.099 | 378,095 | +0 | 0.02% | 37,431 |
| 2025-08-13 | 2025-08-11 | 0.093 | 378,095 | +0 | 0.02% | 35,163 |
| 2025-08-12 | 2025-08-08 | 0.090 | 378,095 | +0 | 0.02% | 34,029 |
| 2025-08-11 | 2025-08-07 | 0.100 | 378,095 | +0 | 0.02% | 37,810 |
| 2025-08-08 | 2025-08-06 | 0.104 | 378,095 | +0 | 0.02% | 39,322 |
| 2025-08-07 | 2025-08-05 | 0.100 | 378,095 | +0 | 0.02% | 37,810 |
| 2025-08-06 | 2025-08-04 | 0.104 | 378,095 | +0 | 0.02% | 39,322 |
| 2025-08-05 | 2025-08-01 | 0.101 | 378,095 | +0 | 0.02% | 38,188 |
| 2025-08-04 | 2025-07-31 | 0.101 | 378,095 | +0 | 0.02% | 38,188 |
| 2025-08-01 | 2025-07-30 | 0.102 | 378,095 | +0 | 0.02% | 38,566 |
| 2025-07-31 | 2025-07-29 | 0.105 | 378,095 | +0 | 0.02% | 39,700 |
| 2025-07-30 | 2025-07-28 | 0.105 | 378,095 | +0 | 0.02% | 39,700 |
| 2025-07-29 | 2025-07-25 | 0.110 | 378,095 | +0 | 0.02% | 41,590 |
| 2025-07-28 | 2025-07-24 | 0.103 | 378,095 | +0 | 0.02% | 38,944 |
| 2025-07-25 | 2025-07-23 | 0.108 | 378,095 | +0 | 0.02% | 40,834 |
| 2025-07-24 | 2025-07-22 | 0.105 | 378,095 | +0 | 0.02% | 39,700 |
| 2025-07-23 | 2025-07-21 | 0.107 | 378,095 | +0 | 0.02% | 40,456 |
| 2025-07-22 | 2025-07-18 | 0.103 | 378,095 | +0 | 0.02% | 38,944 |
| 2025-07-21 | 2025-07-17 | 0.104 | 378,095 | +0 | 0.02% | 39,322 |
| 2025-07-18 | 2025-07-16 | 0.099 | 378,095 | +0 | 0.02% | 37,431 |
| 2025-07-17 | 2025-07-15 | 0.102 | 378,095 | +0 | 0.02% | 38,566 |
| 2025-07-16 | 2025-07-14 | 0.105 | 378,095 | +0 | 0.02% | 39,700 |
| 2025-07-15 | 2025-07-11 | 0.105 | 378,095 | +0 | 0.02% | 39,700 |
| 2025-07-14 | 2025-07-10 | 0.105 | 378,095 | +0 | 0.02% | 39,700 |
| 2025-07-11 | 2025-07-09 | 0.103 | 378,095 | +0 | 0.02% | 38,944 |
| 2025-07-10 | 2025-07-08 | 0.107 | 378,095 | +0 | 0.02% | 40,456 |
| 2025-07-09 | 2025-07-07 | 0.107 | 378,095 | +0 | 0.02% | 40,456 |
| 2025-07-08 | 2025-07-04 | 0.112 | 378,095 | +0 | 0.02% | 42,347 |
| 2025-07-07 | 2025-07-03 | 0.114 | 378,095 | +0 | 0.02% | 43,103 |
| 2025-07-04 | 2025-07-02 | 0.110 | 378,095 | +0 | 0.02% | 41,590 |
| 2025-07-03 | 2025-06-30 | 0.114 | 378,095 | +0 | 0.02% | 43,103 |
| 2025-07-02 | 2025-06-27 | 0.117 | 378,095 | +0 | 0.02% | 44,237 |
| 2025-06-30 | 2025-06-26 | 0.122 | 378,095 | +0 | 0.02% | 46,128 |
| 2025-06-27 | 2025-06-25 | 0.113 | 378,095 | +0 | 0.02% | 42,725 |
| 2025-06-26 | 2025-06-24 | 0.115 | 378,095 | +0 | 0.02% | 43,481 |
| 2025-06-25 | 2025-06-23 | 0.121 | 378,095 | +0 | 0.02% | 45,749 |
| 2025-06-24 | 2025-06-20 | 0.123 | 378,095 | +0 | 0.02% | 46,506 |
| 2025-06-23 | 2025-06-19 | 0.120 | 378,095 | +0 | 0.02% | 45,371 |
| 2025-06-20 | 2025-06-18 | 0.110 | 378,095 | +0 | 0.02% | 41,590 |
| 2025-06-19 | 2025-06-17 | 0.116 | 378,095 | +0 | 0.02% | 43,859 |
| 2025-06-18 | 2025-06-16 | 0.124 | 378,095 | +0 | 0.02% | 46,884 |
| 2025-06-17 | 2025-06-13 | 0.125 | 378,095 | +0 | 0.02% | 47,262 |
| 2025-06-16 | 2025-06-12 | 0.125 | 378,095 | +0 | 0.02% | 47,262 |
| 2025-06-13 | 2025-06-11 | 0.122 | 378,095 | +0 | 0.02% | 46,128 |
| 2025-06-12 | 2025-06-10 | 0.126 | 378,095 | +0 | 0.02% | 47,640 |
| 2025-06-11 | 2025-06-09 | 0.129 | 378,095 | +0 | 0.02% | 48,774 |
| 2025-06-10 | 2025-06-06 | 0.125 | 378,095 | +0 | 0.02% | 47,262 |
| 2025-06-09 | 2025-06-05 | 0.126 | 378,095 | +0 | 0.02% | 47,640 |
| 2025-06-06 | 2025-06-04 | 0.127 | 378,095 | +0 | 0.02% | 48,018 |
| 2025-06-05 | 2025-06-03 | 0.125 | 378,095 | +0 | 0.02% | 47,262 |
| 2025-06-04 | 2025-06-02 | 0.125 | 378,095 | +0 | 0.02% | 47,262 |
| 2025-06-03 | 2025-05-30 | 0.125 | 378,095 | +0 | 0.02% | 47,262 |
| 2025-06-02 | 2025-05-29 | 0.129 | 378,095 | +0 | 0.02% | 48,774 |
| 2025-05-30 | 2025-05-28 | 0.129 | 378,095 | +0 | 0.02% | 48,774 |
| 2025-05-29 | 2025-05-27 | 0.129 | 378,095 | +0 | 0.02% | 48,774 |
| 2025-05-28 | 2025-05-26 | 0.132 | 378,095 | +0 | 0.02% | 49,909 |
| 2025-05-27 | 2025-05-23 | 0.121 | 378,095 | +0 | 0.02% | 45,749 |
| 2025-05-26 | 2025-05-22 | 0.132 | 378,095 | +0 | 0.02% | 49,909 |
| 2025-05-23 | 2025-05-21 | 0.120 | 378,095 | +0 | 0.02% | 45,371 |
| 2025-05-22 | 2025-05-20 | 0.133 | 378,095 | +0 | 0.02% | 50,287 |
| 2025-05-21 | 2025-05-19 | 0.131 | 378,095 | +0 | 0.02% | 49,530 |
| 2025-05-20 | 2025-05-16 | 0.131 | 378,095 | +0 | 0.02% | 49,530 |
| 2025-05-19 | 2025-05-15 | 0.128 | 378,095 | +0 | 0.02% | 48,396 |
| 2025-05-16 | 2025-05-14 | 0.134 | 378,095 | +0 | 0.02% | 50,665 |
| 2025-05-15 | 2025-05-13 | 0.133 | 378,095 | +0 | 0.02% | 50,287 |
| 2025-05-14 | 2025-05-12 | 0.120 | 378,095 | +0 | 0.02% | 45,371 |
| 2025-05-13 | 2025-05-09 | 0.130 | 378,095 | +0 | 0.02% | 49,152 |
| 2025-05-12 | 2025-05-08 | 0.125 | 378,095 | +0 | 0.02% | 47,262 |
| 2025-05-09 | 2025-05-07 | 0.135 | 378,095 | +0 | 0.02% | 51,043 |
| 2025-05-08 | 2025-05-06 | 0.137 | 378,095 | +0 | 0.02% | 51,799 |
| 2025-05-07 | 2025-05-02 | 0.137 | 378,095 | +0 | 0.02% | 51,799 |
| 2025-05-06 | 2025-04-30 | 0.130 | 378,095 | +0 | 0.02% | 49,152 |
| 2025-05-02 | 2025-04-29 | 0.112 | 378,095 | +0 | 0.02% | 42,347 |
| 2025-04-30 | 2025-04-28 | 0.108 | 378,095 | +0 | 0.02% | 40,834 |
| 2025-04-29 | 2025-04-25 | 0.105 | 378,095 | +0 | 0.02% | 39,700 |
| 2025-04-28 | 2025-04-24 | 0.103 | 378,095 | +0 | 0.02% | 38,944 |
| 2025-04-25 | 2025-04-23 | 0.101 | 378,095 | +0 | 0.02% | 38,188 |
| 2025-04-24 | 2025-04-22 | 0.100 | 378,095 | +0 | 0.02% | 37,810 |
| 2025-04-23 | 2025-04-17 | 0.101 | 378,095 | +0 | 0.02% | 38,188 |
| 2025-04-22 | 2025-04-16 | 0.100 | 378,095 | +0 | 0.02% | 37,810 |
| 2025-04-17 | 2025-04-15 | 0.100 | 378,095 | +0 | 0.02% | 37,810 |
| 2025-04-16 | 2025-04-14 | 0.100 | 378,095 | +0 | 0.02% | 37,810 |
| 2025-04-15 | 2025-04-11 | 0.100 | 378,095 | +0 | 0.02% | 37,810 |
| 2025-04-14 | 2025-04-10 | 0.094 | 378,095 | +0 | 0.02% | 35,541 |
| 2025-04-11 | 2025-04-09 | 0.094 | 378,095 | +0 | 0.02% | 35,541 |
| 2025-04-10 | 2025-04-08 | 0.094 | 378,095 | +0 | 0.02% | 35,541 |
| 2025-04-09 | 2025-04-07 | 0.099 | 378,095 | +0 | 0.02% | 37,431 |
| 2025-04-08 | 2025-04-03 | 0.110 | 378,095 | +0 | 0.02% | 41,590 |
| 2025-04-07 | 2025-04-02 | 0.109 | 378,095 | +0 | 0.02% | 41,212 |
| 2025-04-03 | 2025-04-01 | 0.103 | 378,095 | +0 | 0.02% | 38,944 |
| 2025-04-02 | 2025-03-31 | 0.103 | 378,095 | +0 | 0.02% | 38,944 |
| 2025-04-01 | 2025-03-28 | 0.113 | 378,095 | +0 | 0.02% | 42,725 |
| 2025-03-31 | 2025-03-27 | 0.110 | 378,095 | +0 | 0.02% | 41,590 |
| 2025-03-28 | 2025-03-26 | 0.113 | 378,095 | +0 | 0.02% | 42,725 |
| 2025-03-27 | 2025-03-25 | 0.113 | 378,095 | +0 | 0.02% | 42,725 |
| 2025-03-26 | 2025-03-24 | 0.125 | 378,095 | +0 | 0.02% | 47,262 |
| 2025-03-25 | 2025-03-21 | 0.112 | 378,095 | +0 | 0.02% | 42,347 |
| 2025-03-24 | 2025-03-20 | 0.108 | 378,095 | +0 | 0.02% | 40,834 |
| 2025-03-21 | 2025-03-19 | 0.106 | 378,095 | +0 | 0.02% | 40,078 |
| 2025-03-20 | 2025-03-18 | 0.107 | 378,095 | +0 | 0.02% | 40,456 |
| 2025-03-19 | 2025-03-17 | 0.112 | 378,095 | +0 | 0.02% | 42,347 |
| 2025-03-18 | 2025-03-14 | 0.115 | 378,095 | +0 | 0.02% | 43,481 |
| 2025-03-17 | 2025-03-13 | 0.111 | 378,095 | +0 | 0.02% | 41,969 |
| 2025-03-14 | 2025-03-12 | 0.111 | 378,095 | +0 | 0.02% | 41,969 |
| 2025-03-13 | 2025-03-11 | 0.110 | 378,095 | +0 | 0.02% | 41,590 |
| 2025-03-12 | 2025-03-10 | 0.111 | 378,095 | +0 | 0.02% | 41,969 |
| 2025-03-11 | 2025-03-07 | 0.111 | 378,095 | +0 | 0.02% | 41,969 |
| 2025-03-10 | 2025-03-06 | 0.117 | 378,095 | +0 | 0.02% | 44,237 |
| 2025-03-07 | 2025-03-05 | 0.110 | 378,095 | +0 | 0.02% | 41,590 |
| 2025-03-06 | 2025-03-04 | 0.111 | 378,095 | +0 | 0.02% | 41,969 |
| 2025-03-05 | 2025-03-03 | 0.116 | 378,095 | +0 | 0.02% | 43,859 |
| 2025-03-04 | 2025-02-28 | 0.113 | 378,095 | +0 | 0.02% | 42,725 |
| 2025-03-03 | 2025-02-27 | 0.113 | 378,095 | +0 | 0.02% | 42,725 |
| 2025-02-28 | 2025-02-26 | 0.115 | 378,095 | -30,000 | 0.02% | 43,481 |
| 2025-02-19 | 2025-02-17 | 0.120 | 408,095 | -10,000 | 0.03% | 48,971 |
| 2024-09-26 | 2024-09-24 | 0.117 | 418,095 | +10,000 | 0.03% | 48,917 |
| 2024-07-18 | 2024-07-16 | 0.100 | 408,095 | +13 | 0.03% | 40,810 |
| 2024-07-09 | 2024-07-05 | 0.101 | 408,082 | +3,500 | 0.03% | 41,216 |
| 2024-07-05 | 2024-07-03 | 0.119 | 404,582 | +16 | 0.03% | 48,145 |
| 2024-06-27 | 2024-06-25 | 0.109 | 404,566 | +66 | 0.03% | 44,098 |
| 2024-06-14 | 2024-06-12 | 0.115 | 404,500 | +3,500 | 0.03% | 46,518 |
| 2023-11-15 | 2023-11-13 | 0.231 | 401,000 | -20,000 | 0.03% | 92,631 |
| 2023-11-10 | 2023-11-08 | 0.230 | 421,000 | -20,000 | 0.03% | 96,830 |
| 2023-07-18 | 2023-07-13 | 0.220 | 441,000 | -10,000 | 0.03% | 97,020 |
| 2022-09-21 | 2022-09-19 | 0.360 | 451,000 | -5,000 | 0.03% | 162,360 |
| 2021-07-22 | 2021-07-20 | 0.405 | 456,000 | -7,500 | 0.05% | 184,680 |
| 2021-07-06 | 2021-07-02 | 0.180 | 463,500 | +10,000 | 0.05% | 83,430 |
| 2021-03-18 | 2021-03-16 | 0.115 | 453,500 | -10,000 | 0.05% | 52,152 |
| 2020-07-06 | 2020-07-02 | 0.096 | 463,500 | -87,500 | 0.06% | 44,496 |
| 2020-04-22 | 2020-04-20 | 0.069 | 551,000 | -9,000 | 0.07% | 38,019 |
| 2020-01-03 | 2019-12-31 | 0.300 | 560,000 | -1,000 | 0.07% | 168,000 |
| 2019-11-26 | 2019-11-22 | 0.320 | 561,000 | -3,500 | 0.07% | 179,520 |
| 2019-02-28 | 2019-02-26 | 0.420 | 564,500 | -1,000 | 0.07% | 237,090 |
| 2019-02-13 | 2019-02-11 | 0.360 | 565,500 | +17,500 | 0.07% | 203,580 |
| 2018-10-15 | 2018-10-11 | 0.280 | 548,000 | +500 | 0.07% | 153,440 |
| 2018-08-29 | 2018-08-27 | 0.480 | 547,500 | +3,500 | 0.07% | 262,800 |
| 2018-08-06 | 2018-08-02 | 0.360 | 544,000 | +5,000 | 0.07% | 195,840 |
| 2018-06-13 | 2018-06-11 | 0.420 | 539,000 | +2,000 | 0.07% | 226,380 |
| 2018-05-25 | 2018-05-23 | 0.440 | 537,000 | +1,000 | 0.07% | 236,280 |
| 2018-04-24 | 2018-04-20 | 0.480 | 536,000 | +2,000 | 0.07% | 257,280 |
| 2018-04-18 | 2018-04-16 | 0.440 | 534,000 | +500 | 0.07% | 234,960 |
| 2018-01-24 | 2018-01-22 | 0.500 | 533,500 | -3,500 | 0.07% | 266,750 |
| 2018-01-18 | 2018-01-16 | 0.540 | 537,000 | +3,000 | 0.07% | 289,980 |
| 2018-01-09 | 2018-01-05 | 0.540 | 534,000 | +5,000 | 0.07% | 288,360 |
| 2018-01-08 | 2018-01-04 | 0.560 | 529,000 | +5,000 | 0.07% | 296,240 |
| 2018-01-02 | 2017-12-28 | 0.420 | 524,000 | +2,000 | 0.07% | 220,080 |
| 2017-10-18 | 2017-10-16 | 0.820 | 522,000 | -2,000 | 0.07% | 428,040 |
| 2017-10-17 | 2017-10-13 | 0.880 | 524,000 | -75,000 | 0.07% | 461,120 |
| 2017-10-16 | 2017-10-12 | 0.920 | 599,000 | +75,000 | 0.08% | 551,080 |
| 2017-10-13 | 2017-10-11 | 0.760 | 524,000 | -11,000 | 0.07% | 398,240 |
| 2017-09-13 | 2017-09-11 | 0.760 | 535,000 | -688,500 | 0.07% | 406,600 |
| 2017-09-12 | 2017-09-08 | 0.780 | 1,223,500 | -121,500 | 0.16% | 954,330 |
| 2017-09-11 | 2017-09-07 | 0.820 | 1,345,000 | -50,000 | 0.18% | 1,102,900 |
| 2017-09-08 | 2017-09-06 | 0.900 | 1,395,000 | -321,000 | 0.18% | 1,255,500 |
| 2017-09-07 | 2017-09-05 | 0.720 | 1,716,000 | +218,000 | 0.23% | 1,235,520 |
| 2017-09-06 | 2017-09-04 | 0.820 | 1,498,000 | +964,500 | 0.20% | 1,228,360 |
| 2017-08-02 | 2017-07-31 | 0.500 | 533,500 | -30,000 | 0.07% | 266,750 |
| 2017-07-31 | 2017-07-27 | 0.500 | 563,500 | +10,000 | 0.07% | 281,750 |
| 2017-07-18 | 2017-07-14 | 0.480 | 553,500 | -1,000 | 0.07% | 265,680 |
| 2017-06-30 | 2017-06-28 | 0.500 | 554,500 | +2,500 | 0.07% | 277,250 |
| 2017-06-29 | 2017-06-27 | 0.580 | 552,000 | +2,000 | 0.07% | 320,160 |
| 2017-06-20 | 2017-06-16 | 0.740 | 550,000 | +2,000 | 0.07% | 407,000 |
| 2017-06-16 | 2017-06-14 | 0.780 | 548,000 | +9,000 | 0.07% | 427,440 |
| 2017-06-06 | 2017-06-02 | 0.920 | 539,000 | +500 | 0.07% | 495,880 |
| 2017-06-05 | 2017-06-01 | 0.940 | 538,500 | +500 | 0.07% | 506,190 |
| 2017-06-02 | 2017-05-31 | 0.940 | 538,000 | +1,000 | 0.07% | 505,720 |
| 2017-05-18 | 2017-05-16 | 1.020 | 537,000 | +3,000 | 0.07% | 547,740 |
| 2017-04-18 | 2017-04-12 | 1.100 | 534,000 | +4,000 | 0.07% | 587,400 |
| 2017-02-27 | 2017-02-23 | 1.180 | 530,000 | +58,500 | 0.07% | 625,400 |
| 2017-02-23 | 2017-02-21 | 1.260 | 471,500 | +10,000 | 0.06% | 594,090 |
| 2017-01-17 | 2017-01-13 | 1.120 | 461,500 | +3,000 | 0.06% | 516,880 |
| 2017-01-13 | 2017-01-11 | 1.120 | 458,500 | -13,000 | 0.06% | 513,520 |
| 2017-01-09 | 2017-01-05 | 1.180 | 471,500 | -13,000 | 0.06% | 556,370 |
| 2017-01-06 | 2017-01-04 | 1.160 | 484,500 | +9,000 | 0.06% | 562,020 |
| 2016-12-30 | 2016-12-28 | 1.160 | 475,500 | +1,500 | 0.06% | 551,580 |
| 2016-12-28 | 2016-12-22 | 1.200 | 474,000 | -8,500 | 0.06% | 568,800 |
| 2016-12-23 | 2016-12-21 | 1.200 | 482,500 | +13,000 | 0.06% | 579,000 |
| 2016-12-05 | 2016-12-01 | 1.360 | 469,500 | +500 | 0.06% | 638,520 |
| 2016-12-02 | 2016-11-30 | 1.460 | 469,000 | -500 | 0.06% | 684,740 |
| 2016-12-01 | 2016-11-29 | 1.320 | 469,500 | +11,500 | 0.06% | 619,740 |
| 2016-11-29 | 2016-11-25 | 1.280 | 458,000 | +5,000 | 0.06% | 586,240 |
| 2016-10-24 | 2016-10-19 | 1.580 | 453,000 | +20,000 | 0.06% | 715,740 |
| 2016-10-06 | 2016-10-04 | 1.560 | 433,000 | +5,000 | 0.06% | 675,480 |
| 2016-09-28 | 2016-09-26 | 1.540 | 428,000 | +10,000 | 0.06% | 659,120 |
| 2016-09-22 | 2016-09-20 | 1.660 | 418,000 | +10,000 | 0.05% | 693,880 |
| 2016-09-19 | 2016-09-14 | 1.660 | 408,000 | +5,000 | 0.05% | 677,280 |
| 2016-09-13 | 2016-09-09 | 1.960 | 403,000 | -12,500 | 0.05% | 789,880 |
| 2016-08-17 | 2016-08-15 | 1.540 | 415,500 | -54,500 | 0.05% | 639,870 |
| 2016-08-16 | 2016-08-12 | 1.560 | 470,000 | +3,500 | 0.06% | 733,200 |
| 2016-08-10 | 2016-08-08 | 1.540 | 466,500 | +10,000 | 0.06% | 718,410 |
| 2016-08-08 | 2016-08-04 | 1.640 | 456,500 | +54,500 | 0.06% | 748,660 |
| 2016-08-03 | 2016-07-29 | 1.600 | 402,000 | +5,000 | 0.05% | 643,200 |
| 2016-08-01 | 2016-07-28 | 1.700 | 397,000 | +5,000 | 0.05% | 674,900 |
| 2016-07-28 | 2016-07-26 | 1.800 | 392,000 | +5,000 | 0.05% | 705,600 |
| 2016-07-27 | 2016-07-25 | 1.920 | 387,000 | +5,000 | 0.05% | 743,040 |
| 2016-07-25 | 2016-07-21 | 2.020 | 382,000 | +1,500 | 0.05% | 771,640 |
| 2016-07-20 | 2016-07-18 | 1.980 | 380,500 | +10,000 | 0.05% | 753,390 |
| 2016-07-08 | 2016-07-06 | 2.040 | 370,500 | +5,000 | 0.05% | 755,820 |
| 2016-07-04 | 2016-06-29 | 2.080 | 365,500 | +500 | 0.05% | 760,240 |
| 2016-06-06 | 2016-06-02 | 2.380 | 365,000 | +5,000 | 0.05% | 868,700 |
| 2016-06-03 | 2016-06-01 | 2.420 | 360,000 | -5,000 | 0.05% | 871,200 |
| 2016-05-23 | 2016-05-19 | 2.300 | 365,000 | +5,000 | 0.05% | 839,500 |
| 2016-05-19 | 2016-05-17 | 2.560 | 360,000 | -5,000 | 0.05% | 921,600 |
| 2016-05-17 | 2016-05-13 | 2.020 | 365,000 | -50,000 | 0.05% | 737,300 |
| 2016-05-13 | 2016-05-11 | 2.100 | 415,000 | +12,500 | 0.05% | 871,500 |
| 2016-05-06 | 2016-05-04 | 2.500 | 402,500 | +1,000 | 0.05% | 1,006,250 |
| 2016-04-18 | 2016-04-14 | 2.960 | 401,500 | +11,000 | 0.05% | 1,188,440 |
| 2016-03-31 | 2016-03-29 | 2.840 | 390,500 | -693,500 | 0.05% | 1,109,020 |
| 2016-03-24 | 2016-03-22 | 3.060 | 1,084,000 | +5,000 | 0.14% | 3,317,040 |
| 2016-03-23 | 2016-03-21 | 2.820 | 1,079,000 | -11,500 | 0.14% | 3,042,780 |
| 2016-03-18 | 2016-03-16 | 2.900 | 1,090,500 | +500 | 0.14% | 3,162,450 |
| 2016-03-11 | 2016-03-09 | 3.200 | 1,090,000 | -3,500 | 0.14% | 3,488,000 |
| 2016-03-10 | 2016-03-08 | 2.920 | 1,093,500 | -14,000 | 0.14% | 3,193,020 |
| 2016-03-09 | 2016-03-07 | 3.020 | 1,107,500 | +10,500 | 0.15% | 3,344,650 |
| 2016-03-08 | 2016-03-04 | 3.160 | 1,097,000 | +65,500 | 0.14% | 3,466,520 |
| 2016-03-04 | 2016-03-02 | 3.460 | 1,031,500 | +5,000 | 0.14% | 3,568,990 |
| 2016-03-03 | 2016-03-01 | 3.340 | 1,026,500 | +2,500 | 0.13% | 3,428,510 |
| 2016-03-02 | 2016-02-29 | 3.020 | 1,024,000 | +1,500 | 0.13% | 3,092,480 |
| 2016-03-01 | 2016-02-26 | 2.960 | 1,022,500 | +692,000 | 0.13% | 3,026,600 |
| 2016-02-29 | 2016-02-25 | 2.700 | 330,500 | +15,500 | 0.04% | 892,350 |
| 2016-02-26 | 2016-02-24 | 2.980 | 315,000 | +88,000 | 0.04% | 938,700 |
| 2016-02-25 | 2016-02-23 | 2.380 | 227,000 | -11,500 | 0.03% | 540,260 |
| 2016-02-24 | 2016-02-22 | 2.480 | 238,500 | -50,000 | 0.03% | 591,480 |
| 2016-02-18 | 2016-02-16 | 1.840 | 288,500 | +12,000 | 0.04% | 530,840 |
| 2016-02-04 | 2016-02-02 | 1.600 | 276,500 | +1,000 | 0.04% | 442,400 |
| 2016-02-03 | 2016-02-01 | 1.460 | 275,500 | -2,500 | 0.04% | 402,230 |
| 2016-01-28 | 2016-01-26 | 1.600 | 278,000 | -50,000 | 0.04% | 444,800 |
| 2016-01-27 | 2016-01-25 | 1.860 | 328,000 | +2,500 | 0.04% | 610,080 |
| 2016-01-22 | 2016-01-20 | 1.340 | 325,500 | +2,500 | 0.04% | 436,170 |
| 2016-01-21 | 2016-01-19 | 1.440 | 323,000 | -16,500 | 0.04% | 465,120 |
| 2016-01-20 | 2016-01-18 | 1.420 | 339,500 | +5,000 | 0.04% | 482,090 |
| 2016-01-18 | 2016-01-14 | 1.680 | 334,500 | +5,000 | 0.04% | 561,960 |
| 2016-01-15 | 2016-01-13 | 1.820 | 329,500 | +500 | 0.04% | 599,690 |
| 2016-01-06 | 2016-01-04 | 2.400 | 329,000 | +2,500 | 0.04% | 789,600 |
| 2015-12-22 | 2015-12-18 | 2.500 | 326,500 | -2,500 | 0.04% | 816,250 |
| 2015-12-18 | 2015-12-16 | 2.540 | 329,000 | +12,500 | 0.04% | 835,660 |
| 2015-12-15 | 2015-12-11 | 2.620 | 316,500 | -100,000 | 0.04% | 829,230 |
| 2015-12-14 | 2015-12-10 | 2.760 | 416,500 | -2,000 | 0.05% | 1,149,540 |
| 2015-12-11 | 2015-12-09 | 2.380 | 418,500 | -214,500 | 0.06% | 996,030 |
| 2015-12-10 | 2015-12-08 | 2.620 | 633,000 | +1,000 | 0.08% | 1,658,460 |
| 2015-12-03 | 2015-12-01 | 3.000 | 632,000 | -7,500 | 0.08% | 1,896,000 |
| 2015-12-02 | 2015-11-30 | 2.940 | 639,500 | +7,500 | 0.08% | 1,880,130 |
| 2015-11-27 | 2015-11-25 | 3.520 | 632,000 | -7,500 | 0.08% | 2,224,640 |
| 2015-11-26 | 2015-11-24 | 3.380 | 639,500 | +7,500 | 0.08% | 2,161,510 |
| 2015-11-24 | 2015-11-20 | 3.700 | 632,000 | +2,500 | 0.08% | 2,338,400 |
| 2015-11-18 | 2015-11-16 | 3.760 | 629,500 | +7,500 | 0.08% | 2,366,920 |
| 2015-11-12 | 2015-11-10 | 4.020 | 622,000 | +17,000 | 0.08% | 2,500,440 |
| 2015-11-06 | 2015-11-04 | 4.220 | 605,000 | -34,500 | 0.08% | 2,553,100 |
| 2015-11-04 | 2015-11-02 | 4.220 | 639,500 | +7,500 | 0.08% | 2,698,690 |
| 2015-11-03 | 2015-10-30 | 4.300 | 632,000 | +1,500 | 0.08% | 2,717,600 |
| 2015-11-02 | 2015-10-29 | 4.460 | 630,500 | +42,500 | 0.08% | 2,812,030 |
| 2015-10-30 | 2015-10-28 | 4.320 | 588,000 | +50,000 | 0.08% | 2,540,160 |
| 2015-10-26 | 2015-10-22 | 4.200 | 538,000 | +7,500 | 0.07% | 2,259,600 |
| 2015-10-23 | 2015-10-20 | 4.380 | 530,500 | -7,500 | 0.07% | 2,323,590 |
| 2015-10-22 | 2015-10-19 | 4.340 | 538,000 | +7,500 | 0.07% | 2,334,920 |
| 2015-10-19 | 2015-10-15 | 4.640 | 530,500 | +7,500 | 0.07% | 2,461,520 |
| 2015-10-14 | 2015-10-12 | 4.840 | 523,000 | -7,500 | 0.07% | 2,531,320 |
| 2015-10-13 | 2015-10-09 | 4.440 | 530,500 | +34,500 | 0.07% | 2,355,420 |
| 2015-10-12 | 2015-10-08 | 4.500 | 496,000 | -8,000 | 0.07% | 2,232,000 |
| 2015-10-08 | 2015-10-06 | 4.500 | 504,000 | -7,500 | 0.07% | 2,268,000 |
| 2015-10-02 | 2015-09-29 | 3.940 | 511,500 | -348,500 | 0.07% | 2,015,310 |
| 2015-09-29 | 2015-09-24 | 4.060 | 860,000 | +16,500 | 0.11% | 3,491,600 |
| 2015-09-25 | 2015-09-23 | 4.080 | 843,500 | +7,500 | 0.11% | 3,441,480 |
| 2015-09-24 | 2015-09-22 | 4.260 | 836,000 | +5,000 | 0.11% | 3,561,360 |
| 2015-09-23 | 2015-09-21 | 4.480 | 831,000 | -5,000 | 0.11% | 3,722,880 |
| 2015-09-21 | 2015-09-17 | 4.380 | 836,000 | +7,500 | 0.11% | 3,661,680 |
| 2015-09-17 | 2015-09-15 | 4.620 | 828,500 | +348,500 | 0.11% | 3,827,670 |
| 2015-09-16 | 2015-09-14 | 4.540 | 480,000 | +25,000 | 0.06% | 2,179,200 |
| 2015-09-15 | 2015-09-11 | 5.200 | 455,000 | -80,000 | 0.06% | 2,366,000 |
| 2015-09-11 | 2015-09-09 | 4.040 | 535,000 | +79,500 | 0.07% | 2,161,400 |
| 2015-09-08 | 2015-09-04 | 3.880 | 455,500 | +8,000 | 0.06% | 1,767,340 |
| 2015-09-04 | 2015-09-01 | 4.100 | 447,500 | +7,000 | 0.06% | 1,834,750 |
| 2015-09-01 | 2015-08-28 | 4.740 | 440,500 | -7,000 | 0.06% | 2,087,970 |
| 2015-08-26 | 2015-08-24 | 4.060 | 447,500 | -25,000 | 0.06% | 1,816,850 |
| 2015-08-25 | 2015-08-21 | 4.780 | 472,500 | +7,500 | 0.06% | 2,258,550 |
| 2015-08-24 | 2015-08-20 | 4.900 | 465,000 | +18,000 | 0.06% | 2,278,500 |
| 2015-08-20 | 2015-08-18 | 5.500 | 447,000 | -111,500 | 0.06% | 2,458,500 |
| 2015-08-19 | 2015-08-17 | 4.900 | 558,500 | +15,000 | 0.07% | 2,736,650 |
| 2015-08-18 | 2015-08-14 | 5.200 | 543,500 | -208,500 | 0.07% | 2,826,200 |
| 2015-08-17 | 2015-08-13 | 5.300 | 752,000 | +300,000 | 0.10% | 3,985,600 |
| 2015-08-13 | 2015-08-11 | 5.700 | 452,000 | -36,500 | 0.06% | 2,576,400 |
| 2015-08-12 | 2015-08-10 | 5.900 | 488,500 | +500 | 0.06% | 2,882,150 |
| 2015-08-10 | 2015-08-06 | 6.200 | 488,000 | -358,500 | 0.06% | 3,025,600 |
| 2015-08-07 | 2015-08-05 | 4.900 | 846,500 | +34,000 | 0.11% | 4,147,850 |
| 2015-08-06 | 2015-08-04 | 5.000 | 812,500 | +291,000 | 0.11% | 4,062,500 |
| 2015-08-03 | 2015-07-30 | 7.700 | 521,500 | -105,000 | 0.07% | 4,015,550 |
| 2015-07-30 | 2015-07-28 | 7.000 | 626,500 | -20,000 | 0.08% | 4,385,500 |
| 2015-07-21 | 2015-07-17 | 8.200 | 646,500 | +1,000 | 0.09% | 5,301,300 |
| 2015-07-17 | 2015-07-15 | 8.500 | 645,500 | +16,500 | 0.09% | 5,486,750 |
| 2015-07-16 | 2015-07-14 | 7.800 | 629,000 | -1,500 | 0.08% | 4,906,200 |
| 2015-07-15 | 2015-07-13 | 8.100 | 630,500 | +4,500 | 0.08% | 5,107,050 |
| 2015-07-14 | 2015-07-10 | 7.800 | 626,000 | -13,500 | 0.08% | 4,882,800 |
| 2015-07-13 | 2015-07-09 | 7.000 | 639,500 | +52,000 | 0.08% | 4,476,500 |
| 2015-07-10 | 2015-07-08 | 4.380 | 587,500 | -249,500 | 0.08% | 2,573,250 |
| 2015-07-09 | 2015-07-07 | 5.700 | 837,000 | -7,500 | 0.11% | 4,770,900 |
| 2015-07-08 | 2015-07-06 | 6.200 | 844,500 | -56,000 | 0.11% | 5,235,900 |
| 2015-07-07 | 2015-07-03 | 8.500 | 900,500 | -22,500 | 0.12% | 7,654,250 |
| 2015-07-06 | 2015-07-02 | 10.200 | 923,000 | -1,500 | 0.12% | 9,414,600 |
| 2015-07-03 | 2015-06-30 | 10.400 | 924,500 | +60,000 | 0.12% | 9,614,800 |
| 2015-06-30 | 2015-06-26 | 10.600 | 864,500 | +18,000 | 0.11% | 9,163,700 |
| 2015-06-29 | 2015-06-25 | 11.200 | 846,500 | +47,500 | 0.11% | 9,480,800 |
| 2015-06-26 | 2015-06-24 | 11.400 | 799,000 | +3,500 | 0.11% | 9,108,600 |
| 2015-06-25 | 2015-06-23 | 11.400 | 795,500 | -13,000 | 0.10% | 9,068,700 |
| 2015-06-24 | 2015-06-22 | 11.200 | 808,500 | -160,000 | 0.11% | 9,055,200 |
| 2015-06-23 | 2015-06-19 | 10.800 | 968,500 | -75,000 | 0.13% | 10,459,800 |
| 2015-06-22 | 2015-06-18 | 10.000 | 1,043,500 | +137,500 | 0.14% | 10,435,000 |
| 2015-06-19 | 2015-06-17 | 10.800 | 906,000 | +20,000 | 0.12% | 9,784,800 |
| 2015-06-18 | 2015-06-16 | 9.200 | 886,000 | +38,500 | 0.12% | 8,151,200 |
| 2015-06-17 | 2015-06-15 | 10.400 | 847,500 | +239,500 | 0.11% | 8,814,000 |
| 2015-06-15 | 2015-06-11 | 12.400 | 608,000 | -7,000 | 0.08% | 7,539,200 |
| 2015-06-12 | 2015-06-10 | 11.600 | 615,000 | -157,000 | 0.08% | 7,134,000 |
| 2015-06-11 | 2015-06-09 | 16.800 | 772,000 | +45,500 | 0.10% | 12,969,600 |
| 2015-06-10 | 2015-06-08 | 22.400 | 726,500 | +5,000 | 0.10% | 16,273,600 |
| 2015-06-09 | 2015-06-05 | 22.800 | 721,500 | -113,000 | 0.10% | 16,450,200 |
| 2015-06-08 | 2015-06-04 | 23.200 | 834,500 | -136,000 | 0.11% | 19,360,400 |
| 2015-06-05 | 2015-06-03 | 23.400 | 970,500 | -10,000 | 0.13% | 22,709,700 |
| 2015-06-04 | 2015-06-02 | 23.800 | 980,500 | +44,000 | 0.13% | 23,335,900 |
| 2015-06-02 | 2015-05-29 | 25.200 | 936,500 | +421,500 | 0.12% | 23,599,800 |
| 2015-06-01 | 2015-05-28 | 23.800 | 515,000 | -280,500 | 0.07% | 12,257,000 |
| 2015-05-29 | 2015-05-27 | 22.800 | 795,500 | +144,000 | 0.11% | 18,137,400 |
| 2015-05-28 | 2015-05-26 | 23.400 | 651,500 | +172,500 | 0.09% | 15,245,100 |
| 2015-05-26 | 2015-05-21 | 28.200 | 479,000 | +7,000 | 0.06% | 13,507,800 |
| 2015-05-22 | 2015-05-20 | 26.600 | 472,000 | -22,000 | 0.06% | 12,555,200 |
| 2015-05-21 | 2015-05-19 | 23.200 | 494,000 | +15,000 | 0.07% | 11,460,800 |
| 2015-05-20 | 2015-05-18 | 24.800 | 479,000 | -9,500 | 0.06% | 11,879,200 |
| 2015-05-19 | 2015-05-15 | 26.200 | 488,500 | -174,000 | 0.06% | 12,798,700 |
| 2015-05-18 | 2015-05-14 | 27.200 | 662,500 | -4,500 | 0.09% | 18,020,000 |
| 2015-05-15 | 2015-05-13 | 27.400 | 667,000 | +6,500 | 0.09% | 18,275,800 |
| 2015-05-14 | 2015-05-12 | 25.600 | 660,500 | -28,500 | 0.09% | 16,908,800 |
| 2015-05-13 | 2015-05-11 | 26.600 | 689,000 | +78,000 | 0.09% | 18,327,400 |
| 2015-05-12 | 2015-05-08 | 27.800 | 611,000 | -25,000 | 0.08% | 16,985,800 |
| 2015-05-11 | 2015-05-07 | 27.800 | 636,000 | -120,500 | 0.08% | 17,680,800 |
| 2015-05-08 | 2015-05-06 | 29.400 | 756,500 | -115,500 | 0.10% | 22,241,100 |
| 2015-05-07 | 2015-05-05 | 30.200 | 872,000 | -224,000 | 0.12% | 26,334,400 |
| 2015-05-06 | 2015-05-04 | 29.200 | 1,096,000 | -1,000 | 0.14% | 32,003,200 |
| 2015-05-05 | 2015-04-30 | 27.600 | 1,097,000 | +16,500 | 0.14% | 30,277,200 |
| 2015-04-30 | 2015-04-28 | 28.000 | 1,080,500 | +34,000 | 0.14% | 30,254,000 |
| 2015-04-27 | 2015-04-23 | 25.200 | 1,046,500 | +19,000 | 0.14% | 26,371,800 |
| 2015-04-24 | 2015-04-22 | 24.200 | 1,027,500 | +119,000 | 0.14% | 24,865,500 |
| 2015-04-23 | 2015-04-21 | 28.000 | 908,500 | +156,500 | 0.12% | 25,438,000 |
| 2015-04-22 | 2015-04-20 | 27.000 | 752,000 | -52,000 | 0.10% | 20,304,000 |
| 2015-04-21 | 2015-04-17 | 24.200 | 804,000 | -84,500 | 0.11% | 19,456,800 |
| 2015-04-20 | 2015-04-16 | 23.200 | 888,500 | -61,000 | 0.12% | 20,613,200 |
| 2015-04-16 | 2015-04-14 | 19.200 | 949,500 | -35,000 | 0.13% | 18,230,400 |
| 2015-04-15 | 2015-04-13 | 19.600 | 984,500 | -51,500 | 0.13% | 19,296,200 |
| 2015-04-14 | 2015-04-10 | 17.400 | 1,036,000 | +69,000 | 0.14% | 18,026,400 |
| 2015-04-13 | 2015-04-09 | 16.400 | 967,000 | +39,500 | 0.13% | 15,858,800 |
| 2015-04-10 | 2015-04-08 | 14.800 | 927,500 | -159,500 | 0.14% | 13,727,000 |
| 2015-04-09 | 2015-04-02 | 13.600 | 1,087,000 | +4,500 | 0.17% | 14,783,200 |
| 2015-04-08 | 2015-04-01 | 13.600 | 1,082,500 | +363,000 | 0.17% | 14,722,000 |
| 2015-04-02 | 2015-03-31 | 13.800 | 719,500 | +175,000 | 0.11% | 9,929,100 |
| 2015-04-01 | 2015-03-30 | 12.400 | 544,500 | -296,500 | 0.08% | 6,751,800 |
| 2015-03-31 | 2015-03-27 | 11.200 | 841,000 | -78,000 | 0.13% | 9,419,200 |
| 2015-03-30 | 2015-03-26 | 10.800 | 919,000 | +10,000 | 0.14% | 9,925,200 |
| 2015-03-27 | 2015-03-25 | 11.000 | 909,000 | -22,000 | 0.14% | 9,999,000 |
| 2015-03-26 | 2015-03-24 | 11.400 | 931,000 | +44,500 | 0.15% | 10,613,400 |
| 2015-03-25 | 2015-03-23 | 11.000 | 886,500 | +85,500 | 0.14% | 9,751,500 |
| 2015-03-24 | 2015-03-20 | 12.200 | 801,000 | +329,500 | 0.12% | 9,772,200 |
| 2015-03-23 | 2015-03-19 | 12.000 | 471,500 | -15,500 | 0.07% | 5,658,000 |
| 2015-03-20 | 2015-03-18 | 12.200 | 487,000 | -274,500 | 0.08% | 5,941,400 |
| 2015-03-19 | 2015-03-17 | 11.600 | 761,500 | +138,000 | 0.12% | 8,833,400 |
| 2015-03-18 | 2015-03-16 | 11.600 | 623,500 | -54,000 | 0.10% | 7,232,600 |
| 2015-03-17 | 2015-03-13 | 11.800 | 677,500 | +147,500 | 0.11% | 7,994,500 |
| 2015-03-16 | 2015-03-12 | 11.400 | 530,000 | +33,500 | 0.08% | 6,042,000 |
| 2015-03-13 | 2015-03-11 | 10.400 | 496,500 | -280,000 | 0.08% | 5,163,600 |
| 2015-03-12 | 2015-03-10 | 8.200 | 776,500 | -12,500 | 0.12% | 6,367,300 |
| 2015-03-11 | 2015-03-09 | 8.300 | 789,000 | -154,000 | 0.12% | 6,548,700 |
| 2015-02-16 | 2015-02-12 | 6.100 | 943,000 | +51,500 | 0.15% | 5,752,300 |
| 2015-02-13 | 2015-02-11 | 5.500 | 891,500 | -17,000 | 0.14% | 4,903,250 |
| 2015-02-12 | 2015-02-10 | 5.300 | 908,500 | +14,500 | 0.14% | 4,815,050 |
| 2015-02-11 | 2015-02-09 | 5.600 | 894,000 | -5,000 | 0.14% | 5,006,400 |
| 2015-02-10 | 2015-02-06 | 5.000 | 899,000 | -14,500 | 0.14% | 4,495,000 |
| 2015-02-09 | 2015-02-05 | 4.700 | 913,500 | +50,000 | 0.14% | 4,293,450 |
| 2015-02-06 | 2015-02-04 | 5.000 | 863,500 | +95,500 | 0.13% | 4,317,500 |
| 2015-02-05 | 2015-02-03 | 5.300 | 768,000 | -3,000 | 0.12% | 4,070,400 |
| 2015-02-04 | 2015-02-02 | 4.980 | 771,000 | -15,500 | 0.12% | 3,839,580 |
| 2015-02-03 | 2015-01-30 | 4.700 | 786,500 | -9,000 | 0.12% | 3,696,550 |
| 2015-02-02 | 2015-01-29 | 4.500 | 795,500 | +26,500 | 0.12% | 3,579,750 |
| 2015-01-30 | 2015-01-28 | 4.620 | 769,000 | -9,000 | 0.12% | 3,552,780 |
| 2015-01-29 | 2015-01-27 | 4.220 | 778,000 | +26,000 | 0.12% | 3,283,160 |
| 2015-01-28 | 2015-01-26 | 4.180 | 752,000 | +33,000 | 0.12% | 3,143,360 |
| 2015-01-27 | 2015-01-23 | 4.280 | 719,000 | -7,000 | 0.11% | 3,077,320 |
| 2015-01-26 | 2015-01-22 | 3.780 | 726,000 | +13,500 | 0.11% | 2,744,280 |
| 2015-01-23 | 2015-01-21 | 3.740 | 712,500 | -14,000 | 0.11% | 2,664,750 |
| 2015-01-21 | 2015-01-19 | 3.640 | 726,500 | -5,000 | 0.11% | 2,644,460 |
| 2015-01-19 | 2015-01-15 | 3.760 | 731,500 | +3,000 | 0.11% | 2,750,440 |
| 2015-01-15 | 2015-01-13 | 3.760 | 728,500 | +5,000 | 0.11% | 2,739,160 |
| 2015-01-14 | 2015-01-12 | 3.840 | 723,500 | -5,000 | 0.11% | 2,778,240 |
| 2015-01-09 | 2015-01-07 | 4.020 | 728,500 | -10,000 | 0.11% | 2,928,570 |
| 2015-01-08 | 2015-01-06 | 4.060 | 738,500 | -1,500 | 0.12% | 2,998,310 |
| 2015-01-07 | 2015-01-05 | 3.960 | 740,000 | +4,000 | 0.12% | 2,930,400 |
| 2015-01-05 | 2014-12-31 | 4.660 | 736,000 | -11,000 | 0.11% | 3,429,760 |
| 2015-01-02 | 2014-12-29 | 4.400 | 747,000 | -12,500 | 0.12% | 3,286,800 |
| 2014-12-29 | 2014-12-22 | 4.180 | 759,500 | -500 | 0.12% | 3,174,710 |
| 2014-12-23 | 2014-12-19 | 3.900 | 760,000 | -23,500 | 0.12% | 2,964,000 |
| 2014-12-18 | 2014-12-16 | 3.460 | 783,500 | -13,000 | 0.12% | 2,710,910 |
| 2014-12-17 | 2014-12-15 | 3.460 | 796,500 | +4,000 | 0.12% | 2,755,890 |
| 2014-12-15 | 2014-12-11 | 3.560 | 792,500 | -5,000 | 0.12% | 2,821,300 |
| 2014-12-10 | 2014-12-08 | 3.640 | 797,500 | +1,000 | 0.12% | 2,902,900 |
| 2014-12-09 | 2014-12-05 | 3.520 | 796,500 | -1,000 | 0.12% | 2,803,680 |
| 2014-12-08 | 2014-12-04 | 3.640 | 797,500 | -22,000 | 0.12% | 2,902,900 |
| 2014-12-04 | 2014-12-02 | 3.400 | 819,500 | +10,000 | 0.13% | 2,786,300 |
| 2014-12-03 | 2014-12-01 | 3.400 | 809,500 | +8,000 | 0.13% | 2,752,300 |
| 2014-12-02 | 2014-11-28 | 3.480 | 801,500 | -14,500 | 0.12% | 2,789,220 |
| 2014-11-28 | 2014-11-26 | 3.460 | 816,000 | -168,500 | 0.13% | 2,823,360 |
| 2014-11-26 | 2014-11-24 | 2.900 | 984,500 | +15,000 | 0.15% | 2,855,050 |
| 2014-11-24 | 2014-11-20 | 2.980 | 969,500 | -10,000 | 0.15% | 2,889,110 |
| 2014-11-18 | 2014-11-14 | 3.060 | 979,500 | -4,000 | 0.15% | 2,997,270 |
| 2014-11-17 | 2014-11-13 | 3.000 | 983,500 | -52,000 | 0.15% | 2,950,500 |
| 2014-11-14 | 2014-11-12 | 2.980 | 1,035,500 | -16,000 | 0.16% | 3,085,790 |
| 2014-11-12 | 2014-11-10 | 3.020 | 1,051,500 | +1,000 | 0.16% | 3,175,530 |
| 2014-11-10 | 2014-11-06 | 3.080 | 1,050,500 | -25,000 | 0.16% | 3,235,540 |
| 2014-11-07 | 2014-11-05 | 3.040 | 1,075,500 | -37,000 | 0.17% | 3,269,520 |
| 2014-11-05 | 2014-11-03 | 3.160 | 1,112,500 | -10,000 | 0.17% | 3,515,500 |
| 2014-11-04 | 2014-10-31 | 3.320 | 1,122,500 | -50,000 | 0.17% | 3,726,700 |
| 2014-11-03 | 2014-10-30 | 3.180 | 1,172,500 | +5,000 | 0.18% | 3,728,550 |
| 2014-10-31 | 2014-10-29 | 3.120 | 1,167,500 | +3,000 | 0.18% | 3,642,600 |
| 2014-10-28 | 2014-10-24 | 3.160 | 1,164,500 | +10,500 | 0.18% | 3,679,820 |
| 2014-10-27 | 2014-10-23 | 3.240 | 1,154,000 | -5,000 | 0.18% | 3,738,960 |
| 2014-10-24 | 2014-10-22 | 3.400 | 1,159,000 | +1,500 | 0.18% | 3,940,600 |
| 2014-10-22 | 2014-10-20 | 3.000 | 1,157,500 | +5,500 | 0.18% | 3,472,500 |
| 2014-10-21 | 2014-10-17 | 3.240 | 1,152,000 | -2,000 | 0.18% | 3,732,480 |
| 2014-10-17 | 2014-10-15 | 3.380 | 1,154,000 | +5,000 | 0.18% | 3,900,520 |
| 2014-10-16 | 2014-10-14 | 3.460 | 1,149,000 | +341,500 | 0.18% | 3,975,540 |
| 2014-10-15 | 2014-10-13 | 4.060 | 807,500 | -6,500 | 0.13% | 3,278,450 |
| 2014-10-14 | 2014-10-10 | 4.020 | 814,000 | -15,000 | 0.13% | 3,272,280 |
| 2014-10-13 | 2014-10-09 | 4.400 | 829,000 | -60,500 | 0.13% | 3,647,600 |
| 2014-10-10 | 2014-10-08 | 3.260 | 889,500 | +2,500 | 0.14% | 2,899,770 |
| 2014-10-06 | 2014-09-30 | 2.680 | 887,000 | -20,000 | 0.14% | 2,377,160 |
| 2014-09-30 | 2014-09-26 | 3.080 | 907,000 | -10,000 | 0.14% | 2,793,560 |
| 2014-09-29 | 2014-09-25 | 3.160 | 917,000 | +28,000 | 0.14% | 2,897,720 |
| 2014-09-26 | 2014-09-24 | 3.000 | 889,000 | -57,500 | 0.14% | 2,667,000 |
| 2014-09-25 | 2014-09-23 | 3.060 | 946,500 | -20,000 | 0.15% | 2,896,290 |
| 2014-09-24 | 2014-09-22 | 3.100 | 966,500 | -6,500 | 0.15% | 2,996,150 |
| 2014-09-23 | 2014-09-19 | 2.860 | 973,000 | -40,500 | 0.15% | 2,782,780 |
| 2014-09-22 | 2014-09-18 | 2.960 | 1,013,500 | +24,000 | 0.16% | 2,999,960 |
| 2014-09-19 | 2014-09-17 | 3.060 | 989,500 | -10,000 | 0.15% | 3,027,870 |
| 2014-09-18 | 2014-09-16 | 3.380 | 999,500 | -10,000 | 0.16% | 3,378,310 |
| 2014-09-17 | 2014-09-15 | 3.740 | 1,009,500 | +7,000 | 0.16% | 3,775,530 |
| 2014-09-16 | 2014-09-12 | 3.800 | 1,002,500 | -15,500 | 0.16% | 3,809,500 |
| 2014-09-12 | 2014-09-10 | 4.140 | 1,018,000 | -3,500 | 0.16% | 4,214,520 |
| 2014-09-11 | 2014-09-08 | 4.060 | 1,021,500 | -5,000 | 0.16% | 4,147,290 |
| 2014-09-10 | 2014-09-05 | 3.780 | 1,026,500 | +65,000 | 0.16% | 3,880,170 |
| 2014-09-08 | 2014-09-04 | 3.820 | 961,500 | -21,000 | 0.15% | 3,672,930 |
| 2014-09-05 | 2014-09-03 | 3.860 | 982,500 | -8,500 | 0.15% | 3,792,450 |
| 2014-09-04 | 2014-09-02 | 3.980 | 991,000 | -6,500 | 0.15% | 3,944,180 |
| 2014-09-03 | 2014-09-01 | 4.640 | 997,500 | -40,000 | 0.16% | 4,628,400 |
| 2014-09-02 | 2014-08-29 | 5.200 | 1,037,500 | +2,500 | 0.16% | 5,395,000 |
| 2014-09-01 | 2014-08-28 | 5.400 | 1,035,000 | +11,500 | 0.16% | 5,589,000 |
| 2014-08-27 | 2014-08-25 | 5.500 | 1,023,500 | +93,000 | 0.16% | 5,629,250 |
| 2014-08-26 | 2014-08-22 | 5.800 | 930,500 | +9,000 | 0.15% | 5,396,900 |
| 2014-08-25 | 2014-08-21 | 5.800 | 921,500 | -5,000 | 0.14% | 5,344,700 |
| 2014-08-22 | 2014-08-20 | 5.600 | 926,500 | +2,000 | 0.14% | 5,188,400 |
| 2014-08-21 | 2014-08-19 | 5.200 | 924,500 | -4,000 | 0.14% | 4,807,400 |
| 2014-08-20 | 2014-08-18 | 5.200 | 928,500 | -12,000 | 0.14% | 4,828,200 |
| 2014-08-14 | 2014-08-12 | 5.900 | 940,500 | +16,000 | 0.15% | 5,548,950 |
| 2014-08-13 | 2014-08-11 | 5.300 | 924,500 | +280,000 | 0.14% | 4,899,850 |
| 2014-08-12 | 2014-08-08 | 8.400 | 644,500 | +12,000 | 0.10% | 5,413,800 |
| 2014-08-11 | 2014-08-07 | 8.400 | 632,500 | -1,000 | 0.10% | 5,313,000 |
| 2014-08-07 | 2014-08-05 | 8.300 | 633,500 | +15,000 | 0.10% | 5,258,050 |
| 2014-08-05 | 2014-08-01 | 8.300 | 618,500 | +2,500 | 0.10% | 5,133,550 |
| 2014-08-04 | 2014-07-31 | 8.700 | 616,000 | +9,500 | 0.10% | 5,359,200 |
| 2014-07-31 | 2014-07-29 | 8.100 | 606,500 | +1,500 | 0.09% | 4,912,650 |
| 2014-07-30 | 2014-07-28 | 8.400 | 605,000 | +2,000 | 0.09% | 5,082,000 |
| 2014-07-29 | 2014-07-25 | 8.600 | 603,000 | +516,000 | 0.09% | 5,185,800 |
| 2014-07-25 | 2014-07-23 | 8.600 | 87,000 | +55,000 | 0.01% | 748,200 |
| 2014-07-24 | 2014-07-22 | 8.100 | 32,000 | +4,500 | 0.00% | 259,200 |
| 2014-07-22 | 2014-07-18 | 8.000 | 27,500 | +13,500 | 0.00% | 220,000 |
| 2014-07-14 | 2014-07-10 | 7.700 | 14,000 | +1,000 | 0.00% | 107,800 |
| 2014-07-10 | 2014-07-08 | 8.200 | 13,000 | +5,000 | 0.00% | 106,600 |
| 2014-07-09 | 2014-07-07 | 8.100 | 8,000 | +4,000 | 0.00% | 64,800 |
| 2014-07-07 | 2014-07-03 | 8.200 | 4,000 | +500 | 0.00% | 32,800 |
| 2014-07-04 | 2014-07-02 | 8.200 | 3,500 | +2,500 | 0.00% | 28,700 |
| 2014-07-03 | 2014-06-30 | 8.700 | 1,000 | -3,000 | 0.00% | 8,700 |
| 2014-06-27 | 2014-06-25 | 7.200 | 4,000 | +1,000 | 0.00% | 28,800 |
| 2014-06-18 | 2014-06-16 | 9.000 | 3,000 | +3,000 | 0.00% | 27,000 |
| 2013-08-26 | 2013-08-22 | 0.790 | 0 | -50,000 | ||
| 2012-02-09 | 2012-02-07 | 0.790 | 50,000 | +20,000 | 0.06% | 39,500 |
| 2011-11-11 | 2011-11-09 | 0.660 | 30,000 | +30,000 | 0.05% | 19,800 |
| 2007-06-26 | 2007-06-22 | 30.218 | 0 |
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