History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.146 | 862,400 | +0 | 0.11% | 125,910 |
| 2025-10-13 | 2025-10-09 | 0.150 | 862,400 | +0 | 0.11% | 129,360 |
| 2025-10-10 | 2025-10-08 | 0.151 | 862,400 | +0 | 0.11% | 130,222 |
| 2025-10-09 | 2025-10-06 | 0.149 | 862,400 | +0 | 0.11% | 128,498 |
| 2025-10-08 | 2025-10-03 | 0.156 | 862,400 | +0 | 0.11% | 134,534 |
| 2025-10-06 | 2025-10-02 | 0.152 | 862,400 | +0 | 0.11% | 131,085 |
| 2025-10-03 | 2025-09-30 | 0.152 | 862,400 | +0 | 0.11% | 131,085 |
| 2025-10-02 | 2025-09-29 | 0.149 | 862,400 | +0 | 0.11% | 128,498 |
| 2025-09-30 | 2025-09-26 | 0.147 | 862,400 | +0 | 0.11% | 126,773 |
| 2025-09-29 | 2025-09-25 | 0.145 | 862,400 | +0 | 0.11% | 125,048 |
| 2025-09-26 | 2025-09-24 | 0.150 | 862,400 | +0 | 0.11% | 129,360 |
| 2025-09-25 | 2025-09-23 | 0.145 | 862,400 | +0 | 0.11% | 125,048 |
| 2025-09-24 | 2025-09-22 | 0.142 | 862,400 | +0 | 0.11% | 122,461 |
| 2025-09-23 | 2025-09-19 | 0.145 | 862,400 | +0 | 0.11% | 125,048 |
| 2025-09-22 | 2025-09-18 | 0.150 | 862,400 | +0 | 0.11% | 129,360 |
| 2025-09-19 | 2025-09-17 | 0.154 | 862,400 | +0 | 0.11% | 132,810 |
| 2025-09-18 | 2025-09-16 | 0.165 | 862,400 | +0 | 0.11% | 142,296 |
| 2025-09-17 | 2025-09-15 | 0.155 | 862,400 | +0 | 0.11% | 133,672 |
| 2025-09-16 | 2025-09-12 | 0.146 | 862,400 | +0 | 0.11% | 125,910 |
| 2025-09-15 | 2025-09-11 | 0.151 | 862,400 | +0 | 0.11% | 130,222 |
| 2025-09-12 | 2025-09-10 | 0.151 | 862,400 | +0 | 0.11% | 130,222 |
| 2025-09-11 | 2025-09-09 | 0.151 | 862,400 | +0 | 0.11% | 130,222 |
| 2025-09-10 | 2025-09-08 | 0.150 | 862,400 | +0 | 0.11% | 129,360 |
| 2025-09-09 | 2025-09-05 | 0.145 | 862,400 | +0 | 0.11% | 125,048 |
| 2025-09-08 | 2025-09-04 | 0.150 | 862,400 | +0 | 0.11% | 129,360 |
| 2025-09-05 | 2025-09-03 | 0.168 | 862,400 | +0 | 0.11% | 144,883 |
| 2025-09-04 | 2025-09-02 | 0.171 | 862,400 | +0 | 0.11% | 147,470 |
| 2025-09-03 | 2025-09-01 | 0.172 | 862,400 | +0 | 0.11% | 148,333 |
| 2025-09-02 | 2025-08-29 | 0.175 | 862,400 | +0 | 0.11% | 150,920 |
| 2025-09-01 | 2025-08-28 | 0.159 | 862,400 | +0 | 0.11% | 137,122 |
| 2025-08-29 | 2025-08-27 | 0.146 | 862,400 | +0 | 0.11% | 125,910 |
| 2025-08-28 | 2025-08-26 | 0.152 | 862,400 | +0 | 0.11% | 131,085 |
| 2025-08-27 | 2025-08-25 | 0.142 | 862,400 | +0 | 0.11% | 122,461 |
| 2025-08-26 | 2025-08-22 | 0.133 | 862,400 | +0 | 0.11% | 114,699 |
| 2025-08-25 | 2025-08-21 | 0.133 | 862,400 | +0 | 0.11% | 114,699 |
| 2025-08-22 | 2025-08-20 | 0.133 | 862,400 | +0 | 0.11% | 114,699 |
| 2025-08-21 | 2025-08-19 | 0.133 | 862,400 | +0 | 0.11% | 114,699 |
| 2025-08-20 | 2025-08-18 | 0.135 | 862,400 | +0 | 0.11% | 116,424 |
| 2025-08-19 | 2025-08-15 | 0.135 | 862,400 | +0 | 0.11% | 116,424 |
| 2025-08-18 | 2025-08-14 | 0.135 | 862,400 | +0 | 0.11% | 116,424 |
| 2025-08-15 | 2025-08-13 | 0.129 | 862,400 | +0 | 0.11% | 111,250 |
| 2025-08-14 | 2025-08-12 | 0.124 | 862,400 | +0 | 0.11% | 106,938 |
| 2025-08-13 | 2025-08-11 | 0.137 | 862,400 | +0 | 0.11% | 118,149 |
| 2025-08-12 | 2025-08-08 | 0.138 | 862,400 | +0 | 0.11% | 119,011 |
| 2025-08-11 | 2025-08-07 | 0.138 | 862,400 | +0 | 0.11% | 119,011 |
| 2025-08-08 | 2025-08-06 | 0.138 | 862,400 | +0 | 0.11% | 119,011 |
| 2025-08-07 | 2025-08-05 | 0.138 | 862,400 | +0 | 0.11% | 119,011 |
| 2025-08-06 | 2025-08-04 | 0.122 | 862,400 | +0 | 0.11% | 105,213 |
| 2025-08-05 | 2025-08-01 | 0.117 | 862,400 | +0 | 0.11% | 100,901 |
| 2025-08-04 | 2025-07-31 | 0.118 | 862,400 | +0 | 0.11% | 101,763 |
| 2025-08-01 | 2025-07-30 | 0.110 | 862,400 | +0 | 0.11% | 94,864 |
| 2025-07-31 | 2025-07-29 | 0.109 | 862,400 | +0 | 0.11% | 94,002 |
| 2025-07-30 | 2025-07-28 | 0.113 | 862,400 | +0 | 0.11% | 97,451 |
| 2025-07-29 | 2025-07-25 | 0.120 | 862,400 | +0 | 0.11% | 103,488 |
| 2025-07-28 | 2025-07-24 | 0.089 | 862,400 | +0 | 0.11% | 76,754 |
| 2025-07-25 | 2025-07-23 | 0.089 | 862,400 | +0 | 0.11% | 76,754 |
| 2025-07-24 | 2025-07-22 | 0.075 | 862,400 | +0 | 0.11% | 64,680 |
| 2025-07-23 | 2025-07-21 | 0.075 | 862,400 | +0 | 0.11% | 64,680 |
| 2025-07-22 | 2025-07-18 | 0.075 | 862,400 | +0 | 0.11% | 64,680 |
| 2025-07-21 | 2025-07-17 | 0.075 | 862,400 | +0 | 0.11% | 64,680 |
| 2025-07-18 | 2025-07-16 | 0.078 | 862,400 | +0 | 0.11% | 67,267 |
| 2025-07-17 | 2025-07-15 | 0.073 | 862,400 | +0 | 0.11% | 62,955 |
| 2025-07-16 | 2025-07-14 | 0.073 | 862,400 | +0 | 0.11% | 62,955 |
| 2025-07-15 | 2025-07-11 | 0.071 | 862,400 | +0 | 0.11% | 61,230 |
| 2025-07-14 | 2025-07-10 | 0.074 | 862,400 | +0 | 0.11% | 63,818 |
| 2025-07-11 | 2025-07-09 | 0.074 | 862,400 | +0 | 0.11% | 63,818 |
| 2025-07-10 | 2025-07-08 | 0.070 | 862,400 | +0 | 0.11% | 60,368 |
| 2025-07-09 | 2025-07-07 | 0.077 | 862,400 | +0 | 0.11% | 66,405 |
| 2025-07-08 | 2025-07-04 | 0.075 | 862,400 | +0 | 0.11% | 64,680 |
| 2025-07-07 | 2025-07-03 | 0.072 | 862,400 | +0 | 0.11% | 62,093 |
| 2025-07-04 | 2025-07-02 | 0.070 | 862,400 | +0 | 0.11% | 60,368 |
| 2025-07-03 | 2025-06-30 | 0.070 | 862,400 | +0 | 0.11% | 60,368 |
| 2025-07-02 | 2025-06-27 | 0.070 | 862,400 | +0 | 0.11% | 60,368 |
| 2025-06-30 | 2025-06-26 | 0.070 | 862,400 | +0 | 0.11% | 60,368 |
| 2025-06-27 | 2025-06-25 | 0.070 | 862,400 | +0 | 0.11% | 60,368 |
| 2025-06-26 | 2025-06-24 | 0.071 | 862,400 | +0 | 0.11% | 61,230 |
| 2025-06-25 | 2025-06-23 | 0.071 | 862,400 | +0 | 0.11% | 61,230 |
| 2025-06-24 | 2025-06-20 | 0.073 | 862,400 | +0 | 0.11% | 62,955 |
| 2025-06-23 | 2025-06-19 | 0.073 | 862,400 | +0 | 0.11% | 62,955 |
| 2025-06-20 | 2025-06-18 | 0.074 | 862,400 | +0 | 0.11% | 63,818 |
| 2025-06-19 | 2025-06-17 | 0.076 | 862,400 | +0 | 0.11% | 65,542 |
| 2025-06-18 | 2025-06-16 | 0.084 | 862,400 | +0 | 0.11% | 72,442 |
| 2025-06-17 | 2025-06-13 | 0.085 | 862,400 | +0 | 0.11% | 73,304 |
| 2025-06-16 | 2025-06-12 | 0.079 | 862,400 | +0 | 0.11% | 68,130 |
| 2025-06-13 | 2025-06-11 | 0.082 | 862,400 | +0 | 0.11% | 70,717 |
| 2025-06-12 | 2025-06-10 | 0.080 | 862,400 | +0 | 0.11% | 68,992 |
| 2025-06-11 | 2025-06-09 | 0.087 | 862,400 | +0 | 0.11% | 75,029 |
| 2025-06-10 | 2025-06-06 | 0.086 | 862,400 | +0 | 0.11% | 74,166 |
| 2025-06-09 | 2025-06-05 | 0.083 | 862,400 | +0 | 0.11% | 71,579 |
| 2025-06-06 | 2025-06-04 | 0.084 | 862,400 | +0 | 0.11% | 72,442 |
| 2025-06-05 | 2025-06-03 | 0.091 | 862,400 | +0 | 0.11% | 78,478 |
| 2025-06-04 | 2025-06-02 | 0.089 | 862,400 | +0 | 0.11% | 76,754 |
| 2025-06-03 | 2025-05-30 | 0.085 | 862,400 | +0 | 0.11% | 73,304 |
| 2025-06-02 | 2025-05-29 | 0.083 | 862,400 | +0 | 0.11% | 71,579 |
| 2025-05-30 | 2025-05-28 | 0.088 | 862,400 | +0 | 0.11% | 75,891 |
| 2025-05-29 | 2025-05-27 | 0.087 | 862,400 | +0 | 0.11% | 75,029 |
| 2025-05-28 | 2025-05-26 | 0.091 | 862,400 | +0 | 0.11% | 78,478 |
| 2025-05-27 | 2025-05-23 | 0.089 | 862,400 | +0 | 0.11% | 76,754 |
| 2025-05-26 | 2025-05-22 | 0.090 | 862,400 | +0 | 0.11% | 77,616 |
| 2025-05-23 | 2025-05-21 | 0.093 | 862,400 | +0 | 0.11% | 80,203 |
| 2025-05-22 | 2025-05-20 | 0.095 | 862,400 | +0 | 0.11% | 81,928 |
| 2025-05-21 | 2025-05-19 | 0.088 | 862,400 | +0 | 0.11% | 75,891 |
| 2025-05-20 | 2025-05-16 | 0.088 | 862,400 | +0 | 0.11% | 75,891 |
| 2025-05-19 | 2025-05-15 | 0.097 | 862,400 | +0 | 0.11% | 83,653 |
| 2025-05-16 | 2025-05-14 | 0.108 | 862,400 | +0 | 0.11% | 93,139 |
| 2025-05-15 | 2025-05-13 | 0.097 | 862,400 | +0 | 0.11% | 83,653 |
| 2025-05-14 | 2025-05-12 | 0.099 | 862,400 | +0 | 0.11% | 85,378 |
| 2025-05-13 | 2025-05-09 | 0.100 | 862,400 | +0 | 0.11% | 86,240 |
| 2025-05-12 | 2025-05-08 | 0.091 | 862,400 | +0 | 0.11% | 78,478 |
| 2025-05-09 | 2025-05-07 | 0.090 | 862,400 | +0 | 0.11% | 77,616 |
| 2025-05-08 | 2025-05-06 | 0.090 | 862,400 | +0 | 0.11% | 77,616 |
| 2025-05-07 | 2025-05-02 | 0.090 | 862,400 | +0 | 0.11% | 77,616 |
| 2025-05-06 | 2025-04-30 | 0.090 | 862,400 | +0 | 0.11% | 77,616 |
| 2025-05-02 | 2025-04-29 | 0.092 | 862,400 | +0 | 0.11% | 79,341 |
| 2025-04-30 | 2025-04-28 | 0.091 | 862,400 | +0 | 0.11% | 78,478 |
| 2025-04-29 | 2025-04-25 | 0.096 | 862,400 | +0 | 0.11% | 82,790 |
| 2025-04-28 | 2025-04-24 | 0.101 | 862,400 | +0 | 0.11% | 87,102 |
| 2025-04-25 | 2025-04-23 | 0.095 | 862,400 | +0 | 0.11% | 81,928 |
| 2025-04-24 | 2025-04-22 | 0.095 | 862,400 | +0 | 0.11% | 81,928 |
| 2025-04-23 | 2025-04-17 | 0.096 | 862,400 | +0 | 0.11% | 82,790 |
| 2025-04-22 | 2025-04-16 | 0.102 | 862,400 | +0 | 0.11% | 87,965 |
| 2025-04-17 | 2025-04-15 | 0.103 | 862,400 | +0 | 0.11% | 88,827 |
| 2025-04-16 | 2025-04-14 | 0.103 | 862,400 | +0 | 0.11% | 88,827 |
| 2025-04-15 | 2025-04-11 | 0.107 | 862,400 | +0 | 0.11% | 92,277 |
| 2025-04-14 | 2025-04-10 | 0.105 | 862,400 | +0 | 0.11% | 90,552 |
| 2025-04-11 | 2025-04-09 | 0.103 | 862,400 | +0 | 0.11% | 88,827 |
| 2025-04-10 | 2025-04-08 | 0.100 | 862,400 | +0 | 0.11% | 86,240 |
| 2025-04-09 | 2025-04-07 | 0.100 | 862,400 | +0 | 0.11% | 86,240 |
| 2025-04-08 | 2025-04-03 | 0.123 | 862,400 | +0 | 0.11% | 106,075 |
| 2025-04-07 | 2025-04-02 | 0.114 | 862,400 | +0 | 0.11% | 98,314 |
| 2025-04-03 | 2025-04-01 | 0.111 | 862,400 | +0 | 0.11% | 95,726 |
| 2025-04-02 | 2025-03-31 | 0.104 | 862,400 | +0 | 0.11% | 89,690 |
| 2025-04-01 | 2025-03-28 | 0.113 | 862,400 | +0 | 0.11% | 97,451 |
| 2025-03-31 | 2025-03-27 | 0.150 | 862,400 | +0 | 0.11% | 129,360 |
| 2025-03-28 | 2025-03-26 | 0.130 | 862,400 | +0 | 0.11% | 112,112 |
| 2025-03-27 | 2025-03-25 | 0.146 | 862,400 | +0 | 0.11% | 125,910 |
| 2025-03-26 | 2025-03-24 | 0.137 | 862,400 | +0 | 0.11% | 118,149 |
| 2025-03-25 | 2025-03-21 | 0.143 | 862,400 | +0 | 0.11% | 123,323 |
| 2025-03-24 | 2025-03-20 | 0.142 | 862,400 | +0 | 0.11% | 122,461 |
| 2025-03-21 | 2025-03-19 | 0.148 | 862,400 | +0 | 0.11% | 127,635 |
| 2025-03-20 | 2025-03-18 | 0.150 | 862,400 | +0 | 0.11% | 129,360 |
| 2025-03-19 | 2025-03-17 | 0.150 | 862,400 | +0 | 0.11% | 129,360 |
| 2025-03-18 | 2025-03-14 | 0.155 | 862,400 | +20,000 | 0.11% | 133,672 |
| 2025-01-03 | 2024-12-31 | 0.155 | 842,400 | -20,000 | 0.11% | 130,572 |
| 2024-12-16 | 2024-12-12 | 0.089 | 862,400 | -10,000 | 0.11% | 76,754 |
| 2024-11-22 | 2024-11-20 | 0.084 | 872,400 | -100,000 | 0.11% | 73,282 |
| 2020-12-04 | 2020-12-02 | 0.230 | 972,400 | -10,000 | 0.13% | 223,652 |
| 2020-11-02 | 2020-10-29 | 0.250 | 982,400 | -20,000 | 0.13% | 245,600 |
| 2020-09-11 | 2020-09-09 | 0.270 | 1,002,400 | -20,000 | 0.13% | 270,648 |
| 2020-02-07 | 2020-02-05 | 0.400 | 1,022,400 | -2,000 | 0.13% | 408,960 |
| 2019-04-25 | 2019-04-23 | 0.530 | 1,024,400 | -60,000 | 0.12% | 542,932 |
| 2019-04-17 | 2019-04-15 | 0.570 | 1,084,400 | +60,000 | 0.13% | 618,108 |
| 2019-04-12 | 2019-04-10 | 0.660 | 1,024,400 | -50,000 | 0.12% | 676,104 |
| 2019-04-10 | 2019-04-08 | 0.580 | 1,074,400 | +50,000 | 0.13% | 623,152 |
| 2019-03-18 | 2019-03-14 | 0.640 | 1,024,400 | -20,000 | 0.12% | 655,616 |
| 2019-02-13 | 2019-02-11 | 0.430 | 1,044,400 | +400 | 0.12% | 449,092 |
| 2019-02-12 | 2019-02-08 | 0.450 | 1,044,000 | +3,000 | 0.12% | 469,800 |
| 2019-01-25 | 2019-01-23 | 0.450 | 1,041,000 | +11,800 | 0.12% | 468,450 |
| 2019-01-17 | 2019-01-15 | 0.450 | 1,029,200 | +10,000 | 0.12% | 463,140 |
| 2018-12-14 | 2018-12-12 | 0.620 | 1,019,200 | -30,200 | 0.12% | 631,904 |
| 2018-12-13 | 2018-12-11 | 0.660 | 1,049,400 | +5,000 | 0.12% | 692,604 |
| 2018-12-07 | 2018-12-05 | 0.670 | 1,044,400 | -10,000 | 0.12% | 699,748 |
| 2018-10-25 | 2018-10-23 | 0.590 | 1,054,400 | -4,000 | 0.12% | 622,096 |
| 2018-10-12 | 2018-10-10 | 0.670 | 1,058,400 | -600 | 0.12% | 709,128 |
| 2018-09-21 | 2018-09-19 | 0.610 | 1,059,000 | -6,000 | 0.12% | 645,990 |
| 2018-09-17 | 2018-09-13 | 0.630 | 1,065,000 | +5,800 | 0.12% | 670,950 |
| 2018-08-17 | 2018-08-15 | 0.660 | 1,059,200 | +80,000 | 0.12% | 699,072 |
| 2018-07-19 | 2018-07-17 | 0.770 | 979,200 | +11,600 | 0.11% | 753,984 |
| 2018-04-30 | 2018-04-26 | 0.990 | 967,600 | +50,000 | 0.11% | 957,924 |
| 2018-03-14 | 2018-03-12 | 1.330 | 917,600 | +4,200 | 0.13% | 1,220,408 |
| 2018-03-09 | 2018-03-07 | 1.350 | 913,400 | -15,000 | 0.13% | 1,233,090 |
| 2018-03-02 | 2018-02-28 | 1.350 | 928,400 | -28,000 | 0.13% | 1,253,340 |
| 2018-03-01 | 2018-02-27 | 1.340 | 956,400 | +15,000 | 0.13% | 1,281,576 |
| 2018-02-28 | 2018-02-26 | 1.430 | 941,400 | +29,600 | 0.13% | 1,346,202 |
| 2018-02-21 | 2018-02-15 | 1.230 | 911,800 | -20,000 | 0.13% | 1,121,514 |
| 2018-02-14 | 2018-02-12 | 1.170 | 931,800 | +20,000 | 0.13% | 1,090,206 |
| 2018-02-13 | 2018-02-09 | 1.210 | 911,800 | -10,000 | 0.13% | 1,103,278 |
| 2018-02-12 | 2018-02-08 | 1.320 | 921,800 | -10,000 | 0.13% | 1,216,776 |
| 2018-02-09 | 2018-02-07 | 1.270 | 931,800 | -7,800 | 0.13% | 1,183,386 |
| 2018-02-07 | 2018-02-05 | 1.330 | 939,600 | +17,800 | 0.13% | 1,249,668 |
| 2018-02-06 | 2018-02-02 | 1.380 | 921,800 | +5,000 | 0.13% | 1,272,084 |
| 2018-02-02 | 2018-01-31 | 1.600 | 916,800 | +22,000 | 0.13% | 1,466,880 |
| 2018-02-01 | 2018-01-30 | 2.130 | 894,800 | -88,000 | 0.13% | 1,905,924 |
| 2018-01-26 | 2018-01-24 | 0.900 | 982,800 | -10,000 | 0.14% | 884,520 |
| 2017-12-29 | 2017-12-27 | 0.700 | 992,800 | +10,000 | 0.14% | 694,960 |
| 2017-12-22 | 2017-12-20 | 0.700 | 982,800 | +7,600 | 0.14% | 687,960 |
| 2017-12-20 | 2017-12-18 | 0.780 | 975,200 | +6,000 | 0.14% | 760,656 |
| 2017-12-18 | 2017-12-14 | 0.870 | 969,200 | -5,000 | 0.14% | 843,204 |
| 2017-12-05 | 2017-12-01 | 1.030 | 974,200 | +5,000 | 0.14% | 1,003,426 |
| 2017-11-27 | 2017-11-23 | 1.080 | 969,200 | +130,200 | 0.14% | 1,046,736 |
| 2017-11-22 | 2017-11-20 | 1.070 | 839,000 | +5,200 | 0.12% | 897,730 |
| 2017-11-17 | 2017-11-15 | 1.100 | 833,800 | +5,000 | 0.12% | 917,180 |
| 2017-11-15 | 2017-11-13 | 1.100 | 828,800 | +10,000 | 0.12% | 911,680 |
| 2017-11-14 | 2017-11-10 | 1.100 | 818,800 | +20,000 | 0.12% | 900,680 |
| 2017-11-02 | 2017-10-31 | 1.240 | 798,800 | -15,000 | 0.11% | 990,512 |
| 2017-10-04 | 2017-09-29 | 1.150 | 813,800 | +5,000 | 0.11% | 935,870 |
| 2017-08-31 | 2017-08-29 | 1.250 | 808,800 | -5,000 | 0.11% | 1,011,000 |
| 2017-06-21 | 2017-06-19 | 1.520 | 813,800 | +10,000 | 0.11% | 1,236,976 |
| 2017-06-05 | 2017-06-01 | 1.580 | 803,800 | +5,000 | 0.11% | 1,270,004 |
| 2017-05-16 | 2017-05-12 | 1.760 | 798,800 | -43,000 | 0.13% | 1,405,888 |
| 2017-04-20 | 2017-04-18 | 1.640 | 841,800 | +1,000 | 0.14% | 1,380,552 |
| 2017-04-19 | 2017-04-13 | 1.700 | 840,800 | +55,000 | 0.14% | 1,429,360 |
| 2017-04-18 | 2017-04-12 | 1.760 | 785,800 | +10,000 | 0.13% | 1,383,008 |
| 2017-04-13 | 2017-04-11 | 1.830 | 775,800 | +10,200 | 0.13% | 1,419,714 |
| 2017-04-11 | 2017-04-07 | 1.900 | 765,600 | +20,000 | 0.13% | 1,454,640 |
| 2017-04-07 | 2017-04-05 | 1.940 | 745,600 | +3,000 | 0.13% | 1,446,464 |
| 2017-04-05 | 2017-03-31 | 1.980 | 742,600 | +3,000 | 0.13% | 1,470,348 |
| 2017-03-27 | 2017-03-23 | 2.050 | 739,600 | -18,200 | 0.12% | 1,516,180 |
| 2017-03-22 | 2017-03-20 | 2.050 | 757,800 | -21,800 | 0.13% | 1,553,490 |
| 2017-03-21 | 2017-03-17 | 2.000 | 779,600 | -383,000 | 0.13% | 1,559,200 |
| 2017-03-15 | 2017-03-13 | 2.000 | 1,162,600 | +20,000 | 0.20% | 2,325,200 |
| 2017-03-13 | 2017-03-09 | 1.930 | 1,142,600 | +14,200 | 0.19% | 2,205,218 |
| 2017-03-10 | 2017-03-08 | 1.900 | 1,128,400 | +23,000 | 0.19% | 2,143,960 |
| 2017-03-08 | 2017-03-06 | 2.000 | 1,105,400 | +33,800 | 0.19% | 2,210,800 |
| 2017-03-06 | 2017-03-02 | 2.130 | 1,071,600 | +23,000 | 0.18% | 2,282,508 |
| 2017-03-03 | 2017-03-01 | 2.170 | 1,048,600 | +40,000 | 0.18% | 2,275,462 |
| 2017-03-01 | 2017-02-27 | 2.220 | 1,008,600 | +2,000 | 0.17% | 2,239,092 |
| 2017-02-28 | 2017-02-24 | 2.190 | 1,006,600 | +10,000 | 0.17% | 2,204,454 |
| 2017-02-23 | 2017-02-21 | 2.440 | 996,600 | -20,000 | 0.17% | 2,431,704 |
| 2017-02-21 | 2017-02-17 | 2.440 | 1,016,600 | +5,000 | 0.17% | 2,480,504 |
| 2017-02-14 | 2017-02-10 | 2.420 | 1,011,600 | -9,600 | 0.17% | 2,448,072 |
| 2017-02-09 | 2017-02-07 | 2.390 | 1,021,200 | -51,800 | 0.17% | 2,440,668 |
| 2017-01-17 | 2017-01-13 | 2.070 | 1,073,000 | +10,200 | 0.18% | 2,221,110 |
| 2017-01-12 | 2017-01-10 | 2.020 | 1,062,800 | -5,200 | 0.18% | 2,146,856 |
| 2017-01-11 | 2017-01-09 | 1.960 | 1,068,000 | +61,400 | 0.18% | 2,093,280 |
| 2017-01-09 | 2017-01-05 | 2.200 | 1,006,600 | +12,000 | 0.17% | 2,214,520 |
| 2016-12-29 | 2016-12-23 | 2.140 | 994,600 | +20,000 | 0.17% | 2,128,444 |
| 2016-12-28 | 2016-12-22 | 2.140 | 974,600 | +10,000 | 0.16% | 2,085,644 |
| 2016-12-19 | 2016-12-15 | 2.300 | 964,600 | -20,000 | 0.16% | 2,218,580 |
| 2016-12-09 | 2016-12-07 | 2.280 | 984,600 | +5,000 | 0.17% | 2,244,888 |
| 2016-12-07 | 2016-12-05 | 2.300 | 979,600 | -5,000 | 0.17% | 2,253,080 |
| 2016-12-01 | 2016-11-29 | 2.310 | 984,600 | +20,000 | 0.17% | 2,274,426 |
| 2016-11-30 | 2016-11-28 | 2.320 | 964,600 | +3,000 | 0.16% | 2,237,872 |
| 2016-10-31 | 2016-10-27 | 2.550 | 961,600 | -26,000 | 0.16% | 2,452,080 |
| 2016-10-28 | 2016-10-26 | 2.600 | 987,600 | +26,000 | 0.17% | 2,567,760 |
| 2016-10-27 | 2016-10-25 | 2.600 | 961,600 | -23,600 | 0.16% | 2,500,160 |
| 2016-10-26 | 2016-10-24 | 2.600 | 985,200 | +23,600 | 0.17% | 2,561,520 |
| 2016-10-17 | 2016-10-13 | 2.700 | 961,600 | +50,000 | 0.16% | 2,596,320 |
| 2016-10-12 | 2016-10-07 | 2.750 | 911,600 | -50,000 | 0.15% | 2,506,900 |
| 2016-10-07 | 2016-10-05 | 2.750 | 961,600 | -50,000 | 0.16% | 2,644,400 |
| 2016-09-21 | 2016-09-19 | 2.650 | 1,011,600 | +50,000 | 0.17% | 2,680,740 |
| 2016-09-20 | 2016-09-15 | 2.850 | 961,600 | +50,000 | 0.16% | 2,740,560 |
| 2016-09-14 | 2016-09-12 | 2.460 | 911,600 | -95,000 | 0.15% | 2,242,536 |
| 2016-09-09 | 2016-09-07 | 3.000 | 1,006,600 | -16,800 | 0.17% | 3,019,800 |
| 2016-09-08 | 2016-09-06 | 2.440 | 1,023,400 | -3,000 | 0.17% | 2,497,096 |
| 2016-08-05 | 2016-08-03 | 2.350 | 1,026,400 | +5,000 | 0.17% | 2,412,040 |
| 2016-07-05 | 2016-06-30 | 2.440 | 1,021,400 | +16,800 | 0.17% | 2,492,216 |
| 2016-06-28 | 2016-06-24 | 2.450 | 1,004,600 | +7,800 | 0.17% | 2,461,270 |
| 2016-06-24 | 2016-06-22 | 2.500 | 996,800 | -200 | 0.17% | 2,492,000 |
| 2016-06-17 | 2016-06-15 | 2.700 | 997,000 | -6,000 | 0.17% | 2,691,900 |
| 2016-06-16 | 2016-06-14 | 2.700 | 1,003,000 | +6,200 | 0.17% | 2,708,100 |
| 2016-06-13 | 2016-06-08 | 2.450 | 996,800 | -23,000 | 0.17% | 2,442,160 |
| 2016-06-08 | 2016-06-06 | 2.390 | 1,019,800 | +30,000 | 0.17% | 2,437,322 |
| 2016-06-03 | 2016-06-01 | 2.450 | 989,800 | +3,000 | 0.17% | 2,425,010 |
| 2016-05-27 | 2016-05-25 | 2.480 | 986,800 | +3,600 | 0.17% | 2,447,264 |
| 2016-05-26 | 2016-05-24 | 2.500 | 983,200 | +10,000 | 0.17% | 2,458,000 |
| 2016-05-20 | 2016-05-18 | 2.700 | 973,200 | +1,000 | 0.16% | 2,627,640 |
| 2016-05-19 | 2016-05-17 | 2.650 | 972,200 | +2,200 | 0.16% | 2,576,330 |
| 2016-05-18 | 2016-05-16 | 2.650 | 970,000 | +2,000 | 0.16% | 2,570,500 |
| 2016-05-06 | 2016-05-04 | 2.950 | 968,000 | +32,000 | 0.16% | 2,855,600 |
| 2016-04-27 | 2016-04-25 | 3.200 | 936,000 | -5,000 | 0.16% | 2,995,200 |
| 2016-04-19 | 2016-04-15 | 3.100 | 941,000 | +2,800 | 0.16% | 2,917,100 |
| 2016-04-12 | 2016-04-08 | 3.350 | 938,200 | +6,600 | 0.16% | 3,142,970 |
| 2016-04-01 | 2016-03-30 | 3.700 | 931,600 | +3,600 | 0.16% | 3,446,920 |
| 2016-03-31 | 2016-03-29 | 3.650 | 928,000 | -600 | 0.16% | 3,387,200 |
| 2016-03-16 | 2016-03-14 | 3.400 | 928,600 | +3,000 | 0.16% | 3,157,240 |
| 2016-02-18 | 2016-02-16 | 3.350 | 925,600 | -10,000 | 0.16% | 3,100,760 |
| 2016-02-15 | 2016-02-11 | 3.100 | 935,600 | +200 | 0.16% | 2,900,360 |
| 2016-02-11 | 2016-02-04 | 3.250 | 935,400 | -10,000 | 0.16% | 3,040,050 |
| 2016-02-05 | 2016-02-03 | 3.400 | 945,400 | -6,000 | 0.16% | 3,214,360 |
| 2016-02-04 | 2016-02-02 | 3.350 | 951,400 | -10,600 | 0.16% | 3,187,190 |
| 2016-02-03 | 2016-02-01 | 3.050 | 962,000 | -8,800 | 0.16% | 2,934,100 |
| 2016-01-25 | 2016-01-21 | 2.600 | 970,800 | -18,800 | 0.16% | 2,524,080 |
| 2016-01-21 | 2016-01-19 | 2.950 | 989,600 | +130,000 | 0.17% | 2,919,320 |
| 2016-01-20 | 2016-01-18 | 2.900 | 859,600 | +6,000 | 0.15% | 2,492,840 |
| 2016-01-19 | 2016-01-15 | 3.200 | 853,600 | +8,600 | 0.14% | 2,731,520 |
| 2016-01-14 | 2016-01-12 | 3.300 | 845,000 | +2,600 | 0.14% | 2,788,500 |
| 2016-01-12 | 2016-01-08 | 3.600 | 842,400 | +3,000 | 0.14% | 3,032,640 |
| 2015-12-21 | 2015-12-17 | 3.750 | 839,400 | -8,000 | 0.14% | 3,147,750 |
| 2015-12-16 | 2015-12-14 | 3.450 | 847,400 | -20,000 | 0.14% | 2,923,530 |
| 2015-12-15 | 2015-12-11 | 3.600 | 867,400 | +6,000 | 0.15% | 3,122,640 |
| 2015-12-08 | 2015-12-04 | 4.100 | 861,400 | +5,600 | 0.15% | 3,531,740 |
| 2015-12-01 | 2015-11-27 | 4.200 | 855,800 | -3,600 | 0.14% | 3,594,360 |
| 2015-11-17 | 2015-11-13 | 4.200 | 859,400 | +6,200 | 0.15% | 3,609,480 |
| 2015-11-16 | 2015-11-12 | 4.300 | 853,200 | +50,000 | 0.14% | 3,668,760 |
| 2015-11-04 | 2015-11-02 | 4.950 | 803,200 | -50,000 | 0.14% | 3,975,840 |
| 2015-11-03 | 2015-10-30 | 5.200 | 853,200 | +50,000 | 0.14% | 4,436,640 |
| 2015-10-22 | 2015-10-19 | 4.950 | 803,200 | +6,000 | 0.14% | 3,975,840 |
| 2015-10-19 | 2015-10-15 | 5.300 | 797,200 | +4,400 | 0.13% | 4,225,160 |
| 2015-10-15 | 2015-10-13 | 5.500 | 792,800 | -4,400 | 0.13% | 4,360,400 |
| 2015-10-14 | 2015-10-12 | 5.600 | 797,200 | +4,400 | 0.13% | 4,464,320 |
| 2015-10-13 | 2015-10-09 | 5.900 | 792,800 | -6,000 | 0.13% | 4,677,520 |
| 2015-10-12 | 2015-10-08 | 5.800 | 798,800 | -23,000 | 0.14% | 4,633,040 |
| 2015-09-18 | 2015-09-16 | 5.300 | 821,800 | -20,000 | 0.14% | 4,355,540 |
| 2015-09-17 | 2015-09-15 | 5.000 | 841,800 | -40,000 | 0.14% | 4,209,000 |
| 2015-09-14 | 2015-09-10 | 4.900 | 881,800 | +20,000 | 0.15% | 4,320,820 |
| 2015-09-11 | 2015-09-09 | 5.100 | 861,800 | -47,000 | 0.15% | 4,395,180 |
| 2015-09-07 | 2015-09-02 | 4.850 | 908,800 | +20,000 | 0.15% | 4,407,680 |
| 2015-08-31 | 2015-08-27 | 5.300 | 888,800 | +88,000 | 0.15% | 4,710,640 |
| 2015-08-17 | 2015-08-13 | 6.400 | 800,800 | -2,000 | 0.14% | 5,125,120 |
| 2015-08-10 | 2015-08-06 | 6.600 | 802,800 | -20,000 | 0.14% | 5,298,480 |
| 2015-08-05 | 2015-08-03 | 6.200 | 822,800 | +400 | 0.14% | 5,101,360 |
| 2015-07-30 | 2015-07-28 | 6.400 | 822,400 | +400 | 0.14% | 5,263,360 |
| 2015-07-29 | 2015-07-27 | 6.200 | 822,000 | +800 | 0.14% | 5,096,400 |
| 2015-07-20 | 2015-07-16 | 6.900 | 821,200 | -400 | 0.14% | 5,666,280 |
| 2015-07-17 | 2015-07-15 | 6.600 | 821,600 | +400 | 0.14% | 5,422,560 |
| 2015-07-16 | 2015-07-14 | 6.800 | 821,200 | -3,000 | 0.14% | 5,584,160 |
| 2015-07-15 | 2015-07-13 | 6.700 | 824,200 | -19,600 | 0.14% | 5,522,140 |
| 2015-07-14 | 2015-07-10 | 7.000 | 843,800 | -6,000 | 0.15% | 5,906,600 |
| 2015-07-13 | 2015-07-09 | 6.500 | 849,800 | -2,600 | 0.15% | 5,523,700 |
| 2015-07-10 | 2015-07-08 | 4.650 | 852,400 | -200 | 0.15% | 3,963,660 |
| 2015-07-09 | 2015-07-07 | 5.500 | 852,600 | -11,800 | 0.15% | 4,689,300 |
| 2015-07-08 | 2015-07-06 | 6.200 | 864,400 | +1,000 | 0.15% | 5,359,280 |
| 2015-07-07 | 2015-07-03 | 7.900 | 863,400 | +1,400 | 0.15% | 6,820,860 |
| 2015-07-02 | 2015-06-29 | 8.500 | 862,000 | +1,000 | 0.15% | 7,327,000 |
| 2015-06-29 | 2015-06-25 | 9.300 | 861,000 | +82,800 | 0.15% | 8,007,300 |
| 2015-06-26 | 2015-06-24 | 9.400 | 778,200 | +7,400 | 0.13% | 7,315,080 |
| 2015-06-24 | 2015-06-22 | 9.700 | 770,800 | +400,000 | 0.13% | 7,476,760 |
| 2015-06-22 | 2015-06-18 | 9.600 | 370,800 | +1,000 | 0.06% | 3,559,680 |
| 2015-06-15 | 2015-06-11 | 9.500 | 369,800 | +2,000 | 0.06% | 3,513,100 |
| 2015-06-11 | 2015-06-09 | 9.600 | 367,800 | +6,000 | 0.07% | 3,530,880 |
| 2015-06-03 | 2015-06-01 | 10.300 | 361,800 | +20,000 | 0.06% | 3,726,540 |
| 2015-06-01 | 2015-05-28 | 10.100 | 341,800 | +20,000 | 0.06% | 3,452,180 |
| 2015-05-29 | 2015-05-27 | 10.400 | 321,800 | +10,000 | 0.06% | 3,346,720 |
| 2015-05-27 | 2015-05-22 | 10.500 | 311,800 | -20,000 | 0.06% | 3,273,900 |
| 2015-05-21 | 2015-05-19 | 10.500 | 331,800 | +1,800 | 0.06% | 3,483,900 |
| 2015-05-20 | 2015-05-18 | 10.400 | 330,000 | +6,200 | 0.06% | 3,432,000 |
| 2015-05-19 | 2015-05-15 | 10.800 | 323,800 | +10,000 | 0.06% | 3,497,040 |
| 2015-05-13 | 2015-05-11 | 11.200 | 313,800 | -10,000 | 0.06% | 3,514,560 |
| 2015-05-12 | 2015-05-08 | 10.900 | 323,800 | -5,000 | 0.06% | 3,529,420 |
| 2015-05-11 | 2015-05-07 | 10.600 | 328,800 | +1,200 | 0.06% | 3,485,280 |
| 2015-05-08 | 2015-05-06 | 11.000 | 327,600 | +30,000 | 0.06% | 3,603,600 |
| 2015-05-07 | 2015-05-05 | 11.300 | 297,600 | -119,200 | 0.05% | 3,362,880 |
| 2015-05-05 | 2015-04-30 | 11.700 | 416,800 | +94,000 | 0.07% | 4,876,560 |
| 2015-04-30 | 2015-04-28 | 11.600 | 322,800 | -1,200 | 0.06% | 3,744,480 |
| 2015-04-29 | 2015-04-27 | 11.600 | 324,000 | -12,000 | 0.06% | 3,758,400 |
| 2015-04-28 | 2015-04-24 | 10.300 | 336,000 | -4,000 | 0.06% | 3,460,800 |
| 2015-04-27 | 2015-04-23 | 10.300 | 340,000 | +5,000 | 0.06% | 3,502,000 |
| 2015-04-22 | 2015-04-20 | 10.300 | 335,000 | +4,000 | 0.06% | 3,450,500 |
| 2015-04-21 | 2015-04-17 | 11.100 | 331,000 | +6,000 | 0.06% | 3,674,100 |
| 2015-04-20 | 2015-04-16 | 11.800 | 325,000 | +8,000 | 0.06% | 3,835,000 |
| 2015-04-17 | 2015-04-15 | 11.400 | 317,000 | +40,400 | 0.06% | 3,613,800 |
| 2015-04-15 | 2015-04-13 | 11.900 | 276,600 | +1,000 | 0.05% | 3,291,540 |
| 2015-04-14 | 2015-04-10 | 10.600 | 275,600 | -20,000 | 0.05% | 2,921,360 |
| 2015-04-09 | 2015-04-02 | 9.500 | 295,600 | -2,800 | 0.05% | 2,808,200 |
| 2015-04-01 | 2015-03-30 | 8.800 | 298,400 | -2,800 | 0.05% | 2,625,920 |
| 2015-03-20 | 2015-03-18 | 8.000 | 301,200 | +1,200 | 0.05% | 2,409,600 |
| 2015-03-11 | 2015-03-09 | 8.400 | 300,000 | +1,200 | 0.05% | 2,520,000 |
| 2015-03-10 | 2015-03-06 | 8.600 | 298,800 | -10,000 | 0.05% | 2,569,680 |
| 2015-03-03 | 2015-02-27 | 9.000 | 308,800 | +1,200 | 0.06% | 2,779,200 |
| 2015-02-26 | 2015-02-24 | 9.200 | 307,600 | -5,000 | 0.05% | 2,829,920 |
| 2015-02-25 | 2015-02-23 | 9.000 | 312,600 | +200 | 0.06% | 2,813,400 |
| 2015-02-24 | 2015-02-18 | 8.800 | 312,400 | -6,000 | 0.06% | 2,749,120 |
| 2015-02-04 | 2015-02-02 | 8.700 | 318,400 | +10,000 | 0.06% | 2,770,080 |
| 2015-01-23 | 2015-01-21 | 8.200 | 308,400 | +12,000 | 0.05% | 2,528,880 |
| 2015-01-07 | 2015-01-05 | 8.900 | 296,400 | -1,000 | 0.05% | 2,637,960 |
| 2015-01-06 | 2015-01-02 | 9.400 | 297,400 | -10,000 | 0.05% | 2,795,560 |
| 2015-01-02 | 2014-12-29 | 8.900 | 307,400 | +10,000 | 0.05% | 2,735,860 |
| 2014-12-30 | 2014-12-24 | 8.200 | 297,400 | +9,400 | 0.05% | 2,438,680 |
| 2014-12-19 | 2014-12-17 | 8.100 | 288,000 | +2,000 | 0.05% | 2,332,800 |
| 2014-12-10 | 2014-12-08 | 8.800 | 286,000 | +2,000 | 0.05% | 2,516,800 |
| 2014-12-08 | 2014-12-04 | 9.600 | 284,000 | +20,000 | 0.05% | 2,726,400 |
| 2014-12-04 | 2014-12-02 | 10.700 | 264,000 | -3,000 | 0.05% | 2,824,800 |
| 2014-12-03 | 2014-12-01 | 10.000 | 267,000 | +24,000 | 0.05% | 2,670,000 |
| 2014-11-28 | 2014-11-26 | 10.500 | 243,000 | -13,000 | 0.04% | 2,551,500 |
| 2014-11-26 | 2014-11-24 | 10.400 | 256,000 | -5,000 | 0.05% | 2,662,400 |
| 2014-11-25 | 2014-11-21 | 10.500 | 261,000 | -3,800 | 0.05% | 2,740,500 |
| 2014-11-24 | 2014-11-20 | 10.100 | 264,800 | +8,000 | 0.05% | 2,674,480 |
| 2014-11-21 | 2014-11-19 | 10.100 | 256,800 | +10,000 | 0.05% | 2,593,680 |
| 2014-10-30 | 2014-10-28 | 10.800 | 246,800 | +200 | 0.04% | 2,665,440 |
| 2014-10-24 | 2014-10-22 | 10.300 | 246,600 | +6,000 | 0.04% | 2,539,980 |
| 2014-09-25 | 2014-09-23 | 10.800 | 240,600 | -3,000 | 0.04% | 2,598,480 |
| 2014-09-03 | 2014-09-01 | 11.200 | 243,600 | -800 | 0.04% | 2,728,320 |
| 2014-08-18 | 2014-08-14 | 11.400 | 244,400 | -200 | 0.04% | 2,786,160 |
| 2014-08-13 | 2014-08-11 | 12.000 | 244,600 | +1,000 | 0.04% | 2,935,200 |
| 2014-08-11 | 2014-08-07 | 11.500 | 243,600 | -10,000 | 0.04% | 2,801,400 |
| 2014-08-05 | 2014-08-01 | 11.000 | 253,600 | -3,000 | 0.05% | 2,789,600 |
| 2014-08-01 | 2014-07-30 | 10.600 | 256,600 | +6,000 | 0.05% | 2,719,960 |
| 2014-07-30 | 2014-07-28 | 11.200 | 250,600 | +7,600 | 0.05% | 2,806,720 |
| 2014-07-29 | 2014-07-25 | 11.400 | 243,000 | -6,400 | 0.04% | 2,770,200 |
| 2014-07-28 | 2014-07-24 | 11.600 | 249,400 | +60,800 | 0.04% | 2,893,040 |
| 2014-07-25 | 2014-07-23 | 11.300 | 188,600 | -36,600 | 0.03% | 2,131,180 |
| 2014-07-24 | 2014-07-22 | 11.100 | 225,200 | -22,000 | 0.04% | 2,499,720 |
| 2014-07-23 | 2014-07-21 | 10.800 | 247,200 | -6,000 | 0.04% | 2,669,760 |
| 2014-07-22 | 2014-07-18 | 11.100 | 253,200 | -10,000 | 0.05% | 2,810,520 |
| 2014-07-18 | 2014-07-16 | 10.500 | 263,200 | +1,800 | 0.05% | 2,763,600 |
| 2014-07-17 | 2014-07-15 | 10.000 | 261,400 | +20,000 | 0.05% | 2,614,000 |
| 2014-07-14 | 2014-07-10 | 9.900 | 241,400 | +2,000 | 0.04% | 2,389,860 |
| 2014-07-09 | 2014-07-07 | 9.400 | 239,400 | -4,000 | 0.04% | 2,250,360 |
| 2014-07-07 | 2014-07-03 | 9.100 | 243,400 | -15,000 | 0.04% | 2,214,940 |
| 2014-06-26 | 2014-06-24 | 8.600 | 258,400 | +4,000 | 0.05% | 2,222,240 |
| 2014-06-24 | 2014-06-20 | 8.700 | 254,400 | +2,000 | 0.05% | 2,213,280 |
| 2014-06-23 | 2014-06-19 | 8.800 | 252,400 | +2,000 | 0.05% | 2,221,120 |
| 2014-06-17 | 2014-06-13 | 9.300 | 250,400 | -1,800 | 0.05% | 2,328,720 |
| 2014-06-12 | 2014-06-10 | 9.300 | 252,200 | -1,000 | 0.05% | 2,345,460 |
| 2014-05-28 | 2014-05-26 | 7.900 | 253,200 | -3,000 | 0.05% | 2,000,280 |
| 2014-05-12 | 2014-05-08 | 8.500 | 256,200 | +6,800 | 0.05% | 2,177,700 |
| 2014-04-24 | 2014-04-22 | 9.900 | 249,400 | -6,000 | 0.04% | 2,469,060 |
| 2014-04-23 | 2014-04-17 | 9.900 | 255,400 | -5,000 | 0.05% | 2,528,460 |
| 2014-04-22 | 2014-04-16 | 9.300 | 260,400 | +2,200 | 0.05% | 2,421,720 |
| 2014-04-07 | 2014-04-03 | 10.200 | 258,200 | +1,400 | 0.05% | 2,633,640 |
| 2014-04-01 | 2014-03-28 | 10.100 | 256,800 | -800 | 0.05% | 2,593,680 |
| 2014-03-31 | 2014-03-27 | 9.500 | 257,600 | +5,200 | 0.05% | 2,447,200 |
| 2014-03-28 | 2014-03-26 | 9.700 | 252,400 | -23,400 | 0.05% | 2,448,280 |
| 2014-03-26 | 2014-03-24 | 9.800 | 275,800 | -400 | 0.05% | 2,702,840 |
| 2014-03-24 | 2014-03-20 | 9.700 | 276,200 | +6,000 | 0.05% | 2,679,140 |
| 2014-03-21 | 2014-03-19 | 9.900 | 270,200 | +1,000 | 0.05% | 2,674,980 |
| 2014-03-20 | 2014-03-18 | 10.400 | 269,200 | +400 | 0.05% | 2,799,680 |
| 2014-03-19 | 2014-03-17 | 10.200 | 268,800 | +5,000 | 0.05% | 2,741,760 |
| 2014-03-18 | 2014-03-14 | 11.200 | 263,800 | -13,000 | 0.05% | 2,954,560 |
| 2014-03-13 | 2014-03-11 | 11.200 | 276,800 | +30,000 | 0.05% | 3,100,160 |
| 2014-03-11 | 2014-03-07 | 11.300 | 246,800 | -3,400 | 0.04% | 2,788,840 |
| 2014-03-10 | 2014-03-06 | 11.000 | 250,200 | +3,000 | 0.05% | 2,752,200 |
| 2014-03-07 | 2014-03-05 | 9.400 | 247,200 | +1,400 | 0.04% | 2,323,680 |
| 2014-03-06 | 2014-03-04 | 10.500 | 245,800 | +200 | 0.04% | 2,580,900 |
| 2014-03-04 | 2014-02-28 | 11.200 | 245,600 | +1,600 | 0.04% | 2,750,720 |
| 2014-03-03 | 2014-02-27 | 11.200 | 244,000 | +4,400 | 0.04% | 2,732,800 |
| 2014-02-27 | 2014-02-25 | 11.100 | 239,600 | +600 | 0.04% | 2,659,560 |
| 2014-02-26 | 2014-02-24 | 11.400 | 239,000 | +13,400 | 0.04% | 2,724,600 |
| 2014-02-25 | 2014-02-21 | 11.200 | 225,600 | +9,000 | 0.04% | 2,526,720 |
| 2014-02-24 | 2014-02-20 | 11.200 | 216,600 | +4,200 | 0.04% | 2,425,920 |
| 2014-02-21 | 2014-02-19 | 11.700 | 212,400 | +7,400 | 0.04% | 2,485,080 |
| 2014-02-18 | 2014-02-14 | 11.800 | 205,000 | +33,000 | 0.04% | 2,419,000 |
| 2014-02-17 | 2014-02-13 | 11.500 | 172,000 | +12,200 | 0.03% | 1,978,000 |
| 2014-02-14 | 2014-02-12 | 12.400 | 159,800 | +26,600 | 0.03% | 1,981,520 |
| 2014-02-12 | 2014-02-10 | 12.200 | 133,200 | +12,000 | 0.02% | 1,625,040 |
| 2014-02-11 | 2014-02-07 | 11.700 | 121,200 | +2,000 | 0.02% | 1,418,040 |
| 2014-02-05 | 2014-01-30 | 11.600 | 119,200 | +15,400 | 0.02% | 1,382,720 |
| 2014-01-27 | 2014-01-23 | 11.500 | 103,800 | -340,000 | 0.02% | 1,193,700 |
| 2014-01-24 | 2014-01-22 | 11.400 | 443,800 | +30,000 | 0.08% | 5,059,320 |
| 2014-01-23 | 2014-01-21 | 11.400 | 413,800 | +310,000 | 0.07% | 4,717,320 |
| 2014-01-20 | 2014-01-16 | 10.900 | 103,800 | +7,200 | 0.02% | 1,131,420 |
| 2014-01-15 | 2014-01-13 | 10.200 | 96,600 | +3,000 | 0.02% | 985,320 |
| 2014-01-13 | 2014-01-09 | 10.100 | 93,600 | +2,000 | 0.02% | 945,360 |
| 2014-01-10 | 2014-01-08 | 10.200 | 91,600 | +2,200 | 0.02% | 934,320 |
| 2014-01-06 | 2014-01-02 | 9.600 | 89,400 | +1,000 | 0.02% | 858,240 |
| 2014-01-03 | 2013-12-31 | 9.800 | 88,400 | +34,400 | 0.02% | 866,320 |
| 2013-12-20 | 2013-12-18 | 8.600 | 54,000 | -2,800 | 0.01% | 464,400 |
| 2013-11-25 | 2013-11-21 | 7.600 | 56,800 | -5,000 | 0.01% | 431,680 |
| 2013-11-22 | 2013-11-20 | 7.200 | 61,800 | -9,800 | 0.01% | 444,960 |
| 2013-11-14 | 2013-11-12 | 6.800 | 71,600 | +35,000 | 0.01% | 486,880 |
| 2013-11-13 | 2013-11-11 | 6.700 | 36,600 | -31,800 | 0.01% | 245,220 |
| 2013-11-07 | 2013-11-05 | 6.300 | 68,400 | +8,000 | 0.01% | 430,920 |
| 2013-11-04 | 2013-10-31 | 6.400 | 60,400 | +200 | 0.01% | 386,560 |
| 2013-10-23 | 2013-10-21 | 6.600 | 60,200 | +5,400 | 0.01% | 397,320 |
| 2013-10-22 | 2013-10-18 | 5.900 | 54,800 | +15,000 | 0.01% | 323,320 |
| 2013-10-10 | 2013-10-08 | 6.900 | 39,800 | -141,000 | 0.01% | 274,620 |
| 2013-10-04 | 2013-10-02 | 5.800 | 180,800 | +3,600 | 0.03% | 1,048,640 |
| 2013-10-03 | 2013-09-30 | 5.600 | 177,200 | +3,000 | 0.03% | 992,320 |
| 2013-09-30 | 2013-09-26 | 5.000 | 174,200 | +4,200 | 0.03% | 871,000 |
| 2013-09-06 | 2013-09-04 | 4.350 | 170,000 | +141,000 | 0.03% | 739,500 |
| 2013-08-29 | 2013-08-27 | 4.000 | 29,000 | -1,095,600 | 0.01% | 116,000 |
| 2013-08-06 | 2013-08-02 | 4.100 | 1,124,600 | -27,200 | 0.21% | 4,610,860 |
| 2013-08-05 | 2013-08-01 | 3.950 | 1,151,800 | +567,400 | 0.21% | 4,549,610 |
| 2013-08-01 | 2013-07-30 | 3.950 | 584,400 | +12,800 | 0.11% | 2,308,380 |
| 2013-07-29 | 2013-07-25 | 3.500 | 571,600 | +8,800 | 0.10% | 2,000,600 |
| 2013-07-24 | 2013-07-22 | 3.450 | 562,800 | +18,800 | 0.10% | 1,941,660 |
| 2013-07-16 | 2013-07-12 | 3.600 | 544,000 | +76,800 | 0.10% | 1,958,400 |
| 2013-07-15 | 2013-07-11 | 3.650 | 467,200 | +60,000 | 0.09% | 1,705,280 |
| 2013-07-12 | 2013-07-10 | 3.650 | 407,200 | +120,000 | 0.07% | 1,486,280 |
| 2013-07-11 | 2013-07-09 | 3.750 | 287,200 | +200,000 | 0.05% | 1,077,000 |
| 2013-07-09 | 2013-07-05 | 3.800 | 87,200 | +60,000 | 0.02% | 331,360 |
| 2013-06-17 | 2013-06-13 | 3.850 | 27,200 | -1,400 | 0.00% | 104,720 |
| 2013-05-14 | 2013-05-10 | 3.050 | 28,600 | +1,400 | 0.01% | 87,230 |
| 2013-04-09 | 2013-04-05 | 3.450 | 27,200 | -3,200 | 0.00% | 93,840 |
| 2013-03-27 | 2013-03-25 | 3.600 | 30,400 | +4,000 | 0.01% | 109,440 |
| 2013-03-20 | 2013-03-18 | 3.650 | 26,400 | +20,000 | 0.01% | 96,360 |
| 2013-03-14 | 2013-03-12 | 3.750 | 6,400 | +3,200 | 0.00% | 24,000 |
| 2013-03-04 | 2013-02-28 | 3.750 | 3,200 | +3,200 | 0.00% | 12,000 |
| 2007-06-26 | 2007-06-22 | 3.733 | 0 |
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