History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 413,425 | +0 | 0.22% | 285,263 |
| 2025-10-13 | 2025-10-09 | 0.700 | 413,425 | +0 | 0.22% | 289,398 |
| 2025-10-10 | 2025-10-08 | 0.680 | 413,425 | +0 | 0.22% | 281,129 |
| 2025-10-09 | 2025-10-06 | 0.690 | 413,425 | +0 | 0.22% | 285,263 |
| 2025-10-08 | 2025-10-03 | 0.680 | 413,425 | +0 | 0.22% | 281,129 |
| 2025-10-06 | 2025-10-02 | 0.700 | 413,425 | +0 | 0.22% | 289,398 |
| 2025-10-03 | 2025-09-30 | 0.700 | 413,425 | +0 | 0.22% | 289,398 |
| 2025-10-02 | 2025-09-29 | 0.670 | 413,425 | +0 | 0.22% | 276,995 |
| 2025-09-30 | 2025-09-26 | 0.670 | 413,425 | +0 | 0.22% | 276,995 |
| 2025-09-29 | 2025-09-25 | 0.710 | 413,425 | +0 | 0.22% | 293,532 |
| 2025-09-26 | 2025-09-24 | 0.690 | 413,425 | +0 | 0.22% | 285,263 |
| 2025-09-25 | 2025-09-23 | 0.690 | 413,425 | +0 | 0.22% | 285,263 |
| 2025-09-24 | 2025-09-22 | 0.690 | 413,425 | +0 | 0.22% | 285,263 |
| 2025-09-23 | 2025-09-19 | 0.670 | 413,425 | +0 | 0.22% | 276,995 |
| 2025-09-22 | 2025-09-18 | 0.670 | 413,425 | +0 | 0.22% | 276,995 |
| 2025-09-19 | 2025-09-17 | 0.670 | 413,425 | +0 | 0.22% | 276,995 |
| 2025-09-18 | 2025-09-16 | 0.660 | 413,425 | +0 | 0.22% | 272,860 |
| 2025-09-17 | 2025-09-15 | 0.660 | 413,425 | +0 | 0.22% | 272,860 |
| 2025-09-16 | 2025-09-12 | 0.670 | 413,425 | +0 | 0.22% | 276,995 |
| 2025-09-15 | 2025-09-11 | 0.700 | 413,425 | +0 | 0.22% | 289,398 |
| 2025-09-12 | 2025-09-10 | 0.730 | 413,425 | +0 | 0.22% | 301,800 |
| 2025-09-11 | 2025-09-09 | 0.660 | 413,425 | +0 | 0.22% | 272,860 |
| 2025-09-10 | 2025-09-08 | 0.690 | 413,425 | +0 | 0.22% | 285,263 |
| 2025-09-09 | 2025-09-05 | 0.680 | 413,425 | +0 | 0.22% | 281,129 |
| 2025-09-08 | 2025-09-04 | 0.670 | 413,425 | +0 | 0.22% | 276,995 |
| 2025-09-05 | 2025-09-03 | 0.680 | 413,425 | +0 | 0.22% | 281,129 |
| 2025-09-04 | 2025-09-02 | 0.680 | 413,425 | +0 | 0.22% | 281,129 |
| 2025-09-03 | 2025-09-01 | 0.680 | 413,425 | +0 | 0.22% | 281,129 |
| 2025-09-02 | 2025-08-29 | 0.690 | 413,425 | +0 | 0.22% | 285,263 |
| 2025-09-01 | 2025-08-28 | 0.690 | 413,425 | +0 | 0.22% | 285,263 |
| 2025-08-29 | 2025-08-27 | 0.710 | 413,425 | +0 | 0.22% | 293,532 |
| 2025-08-28 | 2025-08-26 | 0.720 | 413,425 | +0 | 0.22% | 297,666 |
| 2025-08-27 | 2025-08-25 | 0.690 | 413,425 | +0 | 0.22% | 285,263 |
| 2025-08-26 | 2025-08-22 | 0.630 | 413,425 | +0 | 0.22% | 260,458 |
| 2025-08-25 | 2025-08-21 | 0.650 | 413,425 | +0 | 0.22% | 268,726 |
| 2025-08-22 | 2025-08-20 | 0.650 | 413,425 | +0 | 0.22% | 268,726 |
| 2025-08-21 | 2025-08-19 | 0.670 | 413,425 | +0 | 0.22% | 276,995 |
| 2025-08-20 | 2025-08-18 | 0.640 | 413,425 | +0 | 0.22% | 264,592 |
| 2025-08-19 | 2025-08-15 | 0.640 | 413,425 | +0 | 0.22% | 264,592 |
| 2025-08-18 | 2025-08-14 | 0.640 | 413,425 | +0 | 0.22% | 264,592 |
| 2025-08-15 | 2025-08-13 | 0.660 | 413,425 | +0 | 0.22% | 272,860 |
| 2025-08-14 | 2025-08-12 | 0.660 | 413,425 | +0 | 0.22% | 272,860 |
| 2025-08-13 | 2025-08-11 | 0.650 | 413,425 | +0 | 0.22% | 268,726 |
| 2025-08-12 | 2025-08-08 | 0.660 | 413,425 | +0 | 0.22% | 272,860 |
| 2025-08-11 | 2025-08-07 | 0.690 | 413,425 | +0 | 0.22% | 285,263 |
| 2025-08-08 | 2025-08-06 | 0.690 | 413,425 | +0 | 0.22% | 285,263 |
| 2025-08-07 | 2025-08-05 | 0.670 | 413,425 | +0 | 0.22% | 276,995 |
| 2025-08-06 | 2025-08-04 | 0.670 | 413,425 | +0 | 0.22% | 276,995 |
| 2025-08-05 | 2025-08-01 | 0.630 | 413,425 | +0 | 0.22% | 260,458 |
| 2025-08-04 | 2025-07-31 | 0.650 | 413,425 | +0 | 0.22% | 268,726 |
| 2025-08-01 | 2025-07-30 | 0.650 | 413,425 | +0 | 0.22% | 268,726 |
| 2025-07-31 | 2025-07-29 | 0.630 | 413,425 | +0 | 0.22% | 260,458 |
| 2025-07-30 | 2025-07-28 | 0.640 | 413,425 | +0 | 0.22% | 264,592 |
| 2025-07-29 | 2025-07-25 | 0.680 | 413,425 | +0 | 0.22% | 281,129 |
| 2025-07-28 | 2025-07-24 | 0.680 | 413,425 | +0 | 0.22% | 281,129 |
| 2025-07-25 | 2025-07-23 | 0.680 | 413,425 | +0 | 0.22% | 281,129 |
| 2025-07-24 | 2025-07-22 | 0.700 | 413,425 | +0 | 0.22% | 289,398 |
| 2025-07-23 | 2025-07-21 | 0.670 | 413,425 | +0 | 0.22% | 276,995 |
| 2025-07-22 | 2025-07-18 | 0.680 | 413,425 | +0 | 0.22% | 281,129 |
| 2025-07-21 | 2025-07-17 | 0.680 | 413,425 | +0 | 0.22% | 281,129 |
| 2025-07-18 | 2025-07-16 | 0.700 | 413,425 | +0 | 0.22% | 289,398 |
| 2025-07-17 | 2025-07-15 | 0.750 | 413,425 | +0 | 0.22% | 310,069 |
| 2025-07-16 | 2025-07-14 | 0.660 | 413,425 | +0 | 0.22% | 272,860 |
| 2025-07-15 | 2025-07-11 | 0.680 | 413,425 | +0 | 0.22% | 281,129 |
| 2025-07-14 | 2025-07-10 | 0.640 | 413,425 | +0 | 0.22% | 264,592 |
| 2025-07-11 | 2025-07-09 | 0.630 | 413,425 | +0 | 0.22% | 260,458 |
| 2025-07-10 | 2025-07-08 | 0.620 | 413,425 | +0 | 0.22% | 256,324 |
| 2025-07-09 | 2025-07-07 | 0.590 | 413,425 | +0 | 0.22% | 243,921 |
| 2025-07-08 | 2025-07-04 | 0.600 | 413,425 | +0 | 0.22% | 248,055 |
| 2025-07-07 | 2025-07-03 | 0.630 | 413,425 | +0 | 0.22% | 260,458 |
| 2025-07-04 | 2025-07-02 | 0.630 | 413,425 | +0 | 0.22% | 260,458 |
| 2025-07-03 | 2025-06-30 | 0.620 | 413,425 | +0 | 0.22% | 256,324 |
| 2025-07-02 | 2025-06-27 | 0.620 | 413,425 | +0 | 0.22% | 256,324 |
| 2025-06-30 | 2025-06-26 | 0.610 | 413,425 | +0 | 0.22% | 252,189 |
| 2025-06-27 | 2025-06-25 | 0.670 | 413,425 | +0 | 0.22% | 276,995 |
| 2025-06-26 | 2025-06-24 | 0.640 | 413,425 | +0 | 0.22% | 264,592 |
| 2025-06-25 | 2025-06-23 | 0.640 | 413,425 | +0 | 0.22% | 264,592 |
| 2025-06-24 | 2025-06-20 | 0.640 | 413,425 | +0 | 0.22% | 264,592 |
| 2025-06-23 | 2025-06-19 | 0.590 | 413,425 | +0 | 0.22% | 243,921 |
| 2025-06-20 | 2025-06-18 | 0.630 | 413,425 | +0 | 0.22% | 260,458 |
| 2025-06-19 | 2025-06-17 | 0.650 | 413,425 | +0 | 0.22% | 268,726 |
| 2025-06-18 | 2025-06-16 | 0.650 | 413,425 | +0 | 0.22% | 268,726 |
| 2025-06-17 | 2025-06-13 | 0.710 | 413,425 | +0 | 0.22% | 293,532 |
| 2025-06-16 | 2025-06-12 | 0.750 | 413,425 | +0 | 0.22% | 310,069 |
| 2025-06-13 | 2025-06-11 | 0.750 | 413,425 | +0 | 0.22% | 310,069 |
| 2025-06-12 | 2025-06-10 | 0.520 | 413,425 | +0 | 0.22% | 214,981 |
| 2025-06-11 | 2025-06-09 | 0.480 | 413,425 | +0 | 0.22% | 198,444 |
| 2025-06-10 | 2025-06-06 | 0.485 | 413,425 | +0 | 0.22% | 200,511 |
| 2025-06-09 | 2025-06-05 | 0.485 | 413,425 | +0 | 0.22% | 200,511 |
| 2025-06-06 | 2025-06-04 | 0.485 | 413,425 | +0 | 0.22% | 200,511 |
| 2025-06-05 | 2025-06-03 | 0.485 | 413,425 | +0 | 0.22% | 200,511 |
| 2025-06-04 | 2025-06-02 | 0.495 | 413,425 | +0 | 0.22% | 204,645 |
| 2025-06-03 | 2025-05-30 | 0.495 | 413,425 | +0 | 0.22% | 204,645 |
| 2025-06-02 | 2025-05-29 | 0.500 | 413,425 | +0 | 0.22% | 206,712 |
| 2025-05-30 | 2025-05-28 | 0.520 | 413,425 | +0 | 0.22% | 214,981 |
| 2025-05-29 | 2025-05-27 | 0.510 | 413,425 | +0 | 0.22% | 210,847 |
| 2025-05-28 | 2025-05-26 | 0.500 | 413,425 | +0 | 0.22% | 206,712 |
| 2025-05-27 | 2025-05-23 | 0.520 | 413,425 | +0 | 0.22% | 214,981 |
| 2025-05-26 | 2025-05-22 | 0.500 | 413,425 | +0 | 0.22% | 206,712 |
| 2025-05-23 | 2025-05-21 | 0.500 | 413,425 | +0 | 0.22% | 206,712 |
| 2025-05-22 | 2025-05-20 | 0.500 | 413,425 | +0 | 0.22% | 206,712 |
| 2025-05-21 | 2025-05-19 | 0.510 | 413,425 | +0 | 0.22% | 210,847 |
| 2025-05-20 | 2025-05-16 | 0.510 | 413,425 | +0 | 0.22% | 210,847 |
| 2025-05-19 | 2025-05-15 | 0.510 | 413,425 | +0 | 0.22% | 210,847 |
| 2025-05-16 | 2025-05-14 | 0.510 | 413,425 | +0 | 0.22% | 210,847 |
| 2025-05-15 | 2025-05-13 | 0.510 | 413,425 | +0 | 0.22% | 210,847 |
| 2025-05-14 | 2025-05-12 | 0.510 | 413,425 | +0 | 0.22% | 210,847 |
| 2025-05-13 | 2025-05-09 | 0.500 | 413,425 | +0 | 0.22% | 206,712 |
| 2025-05-12 | 2025-05-08 | 0.530 | 413,425 | +0 | 0.22% | 219,115 |
| 2025-05-09 | 2025-05-07 | 0.530 | 413,425 | +0 | 0.22% | 219,115 |
| 2025-05-08 | 2025-05-06 | 0.530 | 413,425 | +0 | 0.22% | 219,115 |
| 2025-05-07 | 2025-05-02 | 0.530 | 413,425 | +0 | 0.22% | 219,115 |
| 2025-05-06 | 2025-04-30 | 0.530 | 413,425 | +0 | 0.22% | 219,115 |
| 2025-05-02 | 2025-04-29 | 0.530 | 413,425 | +0 | 0.22% | 219,115 |
| 2025-04-30 | 2025-04-28 | 0.530 | 413,425 | +0 | 0.22% | 219,115 |
| 2025-04-29 | 2025-04-25 | 0.550 | 413,425 | +0 | 0.22% | 227,384 |
| 2025-04-28 | 2025-04-24 | 0.550 | 413,425 | +0 | 0.22% | 227,384 |
| 2025-04-25 | 2025-04-23 | 0.500 | 413,425 | +0 | 0.22% | 206,712 |
| 2025-04-24 | 2025-04-22 | 0.485 | 413,425 | +0 | 0.22% | 200,511 |
| 2025-04-23 | 2025-04-17 | 0.490 | 413,425 | +0 | 0.22% | 202,578 |
| 2025-04-22 | 2025-04-16 | 0.490 | 413,425 | +0 | 0.22% | 202,578 |
| 2025-04-17 | 2025-04-15 | 0.485 | 413,425 | +0 | 0.22% | 200,511 |
| 2025-04-16 | 2025-04-14 | 0.520 | 413,425 | +0 | 0.22% | 214,981 |
| 2025-04-15 | 2025-04-11 | 0.500 | 413,425 | +0 | 0.22% | 206,712 |
| 2025-04-14 | 2025-04-10 | 0.500 | 413,425 | +0 | 0.22% | 206,712 |
| 2025-04-11 | 2025-04-09 | 0.500 | 413,425 | +0 | 0.22% | 206,712 |
| 2025-04-10 | 2025-04-08 | 0.500 | 413,425 | +0 | 0.22% | 206,712 |
| 2025-04-09 | 2025-04-07 | 0.480 | 413,425 | +0 | 0.22% | 198,444 |
| 2025-04-08 | 2025-04-03 | 0.520 | 413,425 | +0 | 0.22% | 214,981 |
| 2025-04-07 | 2025-04-02 | 0.520 | 413,425 | +0 | 0.22% | 214,981 |
| 2025-04-03 | 2025-04-01 | 0.520 | 413,425 | +0 | 0.22% | 214,981 |
| 2025-04-02 | 2025-03-31 | 0.520 | 413,425 | +0 | 0.22% | 214,981 |
| 2025-04-01 | 2025-03-28 | 0.550 | 413,425 | +0 | 0.22% | 227,384 |
| 2025-03-31 | 2025-03-27 | 0.550 | 413,425 | +0 | 0.22% | 227,384 |
| 2025-03-28 | 2025-03-26 | 0.550 | 413,425 | +0 | 0.22% | 227,384 |
| 2025-03-27 | 2025-03-25 | 0.550 | 413,425 | +0 | 0.22% | 227,384 |
| 2025-03-26 | 2025-03-24 | 0.550 | 413,425 | +0 | 0.22% | 227,384 |
| 2025-03-25 | 2025-03-21 | 0.590 | 413,425 | +0 | 0.22% | 243,921 |
| 2025-03-24 | 2025-03-20 | 0.550 | 413,425 | +0 | 0.22% | 227,384 |
| 2025-03-21 | 2025-03-19 | 0.570 | 413,425 | +0 | 0.22% | 235,652 |
| 2025-03-20 | 2025-03-18 | 0.560 | 413,425 | +0 | 0.22% | 231,518 |
| 2025-03-19 | 2025-03-17 | 0.570 | 413,425 | +0 | 0.22% | 235,652 |
| 2025-03-18 | 2025-03-14 | 0.580 | 413,425 | +0 | 0.22% | 239,786 |
| 2025-03-17 | 2025-03-13 | 0.580 | 413,425 | +0 | 0.22% | 239,786 |
| 2025-03-14 | 2025-03-12 | 0.560 | 413,425 | +0 | 0.22% | 231,518 |
| 2025-03-13 | 2025-03-11 | 0.600 | 413,425 | +0 | 0.22% | 248,055 |
| 2025-03-12 | 2025-03-10 | 0.580 | 413,425 | +0 | 0.22% | 239,786 |
| 2025-03-11 | 2025-03-07 | 0.570 | 413,425 | +0 | 0.22% | 235,652 |
| 2025-03-10 | 2025-03-06 | 0.530 | 413,425 | +0 | 0.22% | 219,115 |
| 2025-03-07 | 2025-03-05 | 0.520 | 413,425 | +0 | 0.22% | 214,981 |
| 2025-03-06 | 2025-03-04 | 0.530 | 413,425 | +0 | 0.22% | 219,115 |
| 2025-03-05 | 2025-03-03 | 0.530 | 413,425 | +0 | 0.22% | 219,115 |
| 2025-03-04 | 2025-02-28 | 0.540 | 413,425 | +0 | 0.22% | 223,250 |
| 2025-03-03 | 2025-02-27 | 0.540 | 413,425 | +0 | 0.22% | 223,250 |
| 2025-02-28 | 2025-02-26 | 0.550 | 413,425 | -6,000 | 0.22% | 227,384 |
| 2025-02-11 | 2025-02-07 | 0.540 | 419,425 | -3,000 | 0.22% | 226,490 |
| 2024-12-30 | 2024-12-24 | 0.580 | 422,425 | -3,000 | 0.22% | 245,006 |
| 2024-01-26 | 2024-01-24 | 0.700 | 425,425 | -42,000 | 0.23% | 297,798 |
| 2024-01-17 | 2024-01-15 | 0.770 | 467,425 | +42,000 | 0.25% | 359,917 |
| 2023-02-08 | 2023-02-06 | 0.970 | 425,425 | -108,000 | 0.23% | 412,662 |
| 2023-01-26 | 2023-01-19 | 0.980 | 533,425 | -51,000 | 0.28% | 522,756 |
| 2023-01-20 | 2023-01-18 | 1.000 | 584,425 | -12,000 | 0.31% | 584,425 |
| 2022-12-09 | 2022-12-07 | 1.060 | 596,425 | +57,000 | 0.32% | 632,210 |
| 2022-12-07 | 2022-12-05 | 1.000 | 539,425 | +15,000 | 0.29% | 539,425 |
| 2022-12-05 | 2022-12-01 | 1.000 | 524,425 | -21,000 | 0.28% | 524,425 |
| 2022-12-01 | 2022-11-29 | 0.970 | 545,425 | +21,000 | 0.29% | 529,062 |
| 2022-11-25 | 2022-11-23 | 1.160 | 524,425 | +3,000 | 0.28% | 608,333 |
| 2022-11-24 | 2022-11-22 | 1.160 | 521,425 | +45,000 | 0.28% | 604,853 |
| 2022-11-03 | 2022-11-01 | 0.950 | 476,425 | +21,000 | 0.25% | 452,604 |
| 2022-06-30 | 2022-06-28 | 1.470 | 455,425 | +30,000 | 0.24% | 669,475 |
| 2022-06-24 | 2022-06-22 | 1.750 | 425,425 | -111,000 | 0.23% | 744,494 |
| 2022-06-23 | 2022-06-21 | 1.490 | 536,425 | -159,000 | 0.29% | 799,273 |
| 2022-06-22 | 2022-06-20 | 1.220 | 695,425 | +6,000 | 0.37% | 848,418 |
| 2022-06-20 | 2022-06-16 | 1.290 | 689,425 | -33,000 | 0.37% | 889,358 |
| 2022-06-17 | 2022-06-15 | 1.320 | 722,425 | +27,000 | 0.38% | 953,601 |
| 2022-06-16 | 2022-06-14 | 1.300 | 695,425 | +9,000 | 0.37% | 904,052 |
| 2022-06-14 | 2022-06-10 | 1.240 | 686,425 | +30,000 | 0.36% | 851,167 |
| 2022-06-01 | 2022-05-30 | 1.110 | 656,425 | +39,000 | 0.35% | 728,632 |
| 2022-05-13 | 2022-05-11 | 1.030 | 617,425 | -6,000 | 0.33% | 635,948 |
| 2022-04-27 | 2022-04-25 | 1.090 | 623,425 | +60,000 | 0.33% | 679,533 |
| 2022-04-26 | 2022-04-22 | 1.200 | 563,425 | -30,000 | 0.30% | 676,110 |
| 2022-04-25 | 2022-04-21 | 1.160 | 593,425 | -57,000 | 0.32% | 688,373 |
| 2022-04-19 | 2022-04-13 | 1.160 | 650,425 | +6,000 | 0.35% | 754,493 |
| 2021-12-13 | 2021-12-09 | 1.270 | 644,425 | +9,000 | 0.34% | 818,420 |
| 2021-12-06 | 2021-12-02 | 1.030 | 635,425 | -6,000 | 0.34% | 654,488 |
| 2021-12-03 | 2021-12-01 | 1.050 | 641,425 | +63,000 | 0.34% | 673,496 |
| 2021-12-02 | 2021-11-30 | 1.130 | 578,425 | +126,000 | 0.31% | 653,620 |
| 2021-12-01 | 2021-11-29 | 1.240 | 452,425 | +6,000 | 0.24% | 561,007 |
| 2021-10-18 | 2021-10-12 | 0.960 | 446,425 | +45,000 | 0.24% | 428,568 |
| 2021-10-11 | 2021-10-07 | 0.980 | 401,425 | +42,000 | 0.21% | 393,396 |
| 2021-05-13 | 2021-05-11 | 1.220 | 359,425 | -12,000 | 0.19% | 438,498 |
| 2021-05-12 | 2021-05-10 | 1.290 | 371,425 | +12,000 | 0.20% | 479,138 |
| 2021-03-04 | 2021-03-02 | 1.180 | 359,425 | -39,000 | 0.19% | 424,122 |
| 2021-03-03 | 2021-03-01 | 1.170 | 398,425 | -33,000 | 0.21% | 466,157 |
| 2021-03-02 | 2021-02-26 | 1.200 | 431,425 | -102,000 | 0.23% | 517,710 |
| 2021-03-01 | 2021-02-25 | 1.230 | 533,425 | +24,000 | 0.28% | 656,113 |
| 2021-02-24 | 2021-02-22 | 1.330 | 509,425 | -36,000 | 0.27% | 677,535 |
| 2021-02-23 | 2021-02-19 | 1.340 | 545,425 | -6,000 | 0.29% | 730,870 |
| 2021-02-18 | 2021-02-16 | 1.230 | 551,425 | +192,000 | 0.29% | 678,253 |
| 2021-02-03 | 2021-02-01 | 1.160 | 359,425 | -102,000 | 0.19% | 416,933 |
| 2021-02-02 | 2021-01-29 | 1.110 | 461,425 | -30,000 | 0.25% | 512,182 |
| 2021-01-29 | 2021-01-27 | 1.120 | 491,425 | +51,000 | 0.26% | 550,396 |
| 2021-01-21 | 2021-01-19 | 1.170 | 440,425 | +51,000 | 0.23% | 515,297 |
| 2021-01-12 | 2021-01-08 | 1.120 | 389,425 | +30,000 | 0.21% | 436,156 |
| 2021-01-08 | 2021-01-06 | 1.110 | 359,425 | -60,000 | 0.19% | 398,962 |
| 2021-01-07 | 2021-01-05 | 1.140 | 419,425 | -18,000 | 0.22% | 478,144 |
| 2020-12-29 | 2020-12-24 | 1.160 | 437,425 | -15,000 | 0.23% | 507,413 |
| 2020-12-28 | 2020-12-22 | 1.190 | 452,425 | -45,000 | 0.24% | 538,386 |
| 2020-12-23 | 2020-12-21 | 1.400 | 497,425 | -48,000 | 0.26% | 696,395 |
| 2020-12-22 | 2020-12-18 | 0.900 | 545,425 | -210,000 | 0.29% | 490,882 |
| 2020-12-14 | 2020-12-10 | 0.940 | 755,425 | +210,000 | 0.40% | 710,100 |
| 2020-12-09 | 2020-12-07 | 1.010 | 545,425 | +51,000 | 0.29% | 550,879 |
| 2020-12-08 | 2020-12-04 | 0.880 | 494,425 | +57,000 | 0.26% | 435,094 |
| 2020-12-03 | 2020-12-01 | 0.830 | 437,425 | -27,000 | 0.23% | 363,063 |
| 2020-11-27 | 2020-11-25 | 0.910 | 464,425 | +105,000 | 0.25% | 422,627 |
| 2020-11-13 | 2020-11-11 | 0.840 | 359,425 | -45,000 | 0.19% | 301,917 |
| 2020-11-11 | 2020-11-09 | 0.850 | 404,425 | +45,000 | 0.21% | 343,761 |
| 2020-10-27 | 2020-10-22 | 1.100 | 359,425 | -120,000 | 0.19% | 395,368 |
| 2020-09-30 | 2020-09-28 | 0.870 | 479,425 | +117,000 | 0.25% | 417,100 |
| 2020-09-28 | 2020-09-24 | 0.950 | 362,425 | +3,000 | 0.19% | 344,304 |
| 2020-09-04 | 2020-09-02 | 1.250 | 359,425 | -51,000 | 0.19% | 449,281 |
| 2020-09-02 | 2020-08-31 | 1.210 | 410,425 | +54,000 | 0.22% | 496,614 |
| 2020-08-21 | 2020-08-19 | 1.400 | 356,425 | -15,000 | 0.19% | 498,995 |
| 2020-07-23 | 2020-07-21 | 1.510 | 371,425 | -12,000 | 0.20% | 560,852 |
| 2020-07-17 | 2020-07-15 | 1.600 | 383,425 | -27,475 | 0.20% | 613,480 |
| 2020-07-16 | 2020-07-14 | 1.080 | 410,900 | +42,000 | 0.22% | 443,772 |
| 2020-07-09 | 2020-07-07 | 1.400 | 368,900 | +15,000 | 0.20% | 516,460 |
| 2020-07-07 | 2020-07-03 | 1.540 | 353,900 | -21,000 | 0.19% | 545,006 |
| 2020-07-06 | 2020-07-02 | 1.510 | 374,900 | -9,000 | 0.20% | 566,099 |
| 2020-07-03 | 2020-06-30 | 1.660 | 383,900 | +9,000 | 0.20% | 637,274 |
| 2020-07-02 | 2020-06-29 | 1.830 | 374,900 | -132,000 | 0.20% | 686,067 |
| 2020-06-30 | 2020-06-26 | 1.600 | 506,900 | +228,000 | 0.27% | 811,040 |
| 2019-07-18 | 2019-07-16 | 1.300 | 278,900 | -900 | 0.15% | 362,570 |
| 2017-09-25 | 2017-09-21 | 2.260 | 279,800 | -200 | 0.15% | 632,348 |
| 2017-09-22 | 2017-09-20 | 2.290 | 280,000 | -124,800 | 0.15% | 641,200 |
| 2017-07-13 | 2017-07-11 | 2.190 | 404,800 | -600 | 0.22% | 886,512 |
| 2017-02-23 | 2017-02-21 | 3.150 | 405,400 | -8,100 | 0.22% | 1,277,010 |
| 2017-02-20 | 2017-02-16 | 3.100 | 413,500 | +8,100 | 0.22% | 1,281,850 |
| 2017-01-12 | 2017-01-10 | 3.000 | 405,400 | -121,500 | 0.22% | 1,216,200 |
| 2017-01-11 | 2017-01-09 | 3.050 | 526,900 | -90,000 | 0.29% | 1,607,045 |
| 2017-01-09 | 2017-01-05 | 3.150 | 616,900 | -20,700 | 0.34% | 1,943,235 |
| 2016-12-29 | 2016-12-23 | 2.700 | 637,600 | -25,800 | 0.35% | 1,721,520 |
| 2016-12-20 | 2016-12-16 | 3.050 | 663,400 | +18,000 | 0.36% | 2,023,370 |
| 2016-12-19 | 2016-12-15 | 3.150 | 645,400 | -9,000 | 0.35% | 2,033,010 |
| 2016-12-16 | 2016-12-14 | 3.350 | 654,400 | +9,000 | 0.36% | 2,192,240 |
| 2016-12-14 | 2016-12-12 | 2.900 | 645,400 | +15,900 | 0.35% | 1,871,660 |
| 2016-12-13 | 2016-12-09 | 3.000 | 629,500 | -87,000 | 0.35% | 1,888,500 |
| 2016-12-08 | 2016-12-06 | 3.150 | 716,500 | +15,000 | 0.39% | 2,256,975 |
| 2016-12-07 | 2016-12-05 | 3.600 | 701,500 | +9,000 | 0.39% | 2,525,400 |
| 2016-12-05 | 2016-12-01 | 3.850 | 692,500 | -2,700 | 0.38% | 2,666,125 |
| 2016-11-22 | 2016-11-18 | 3.900 | 695,200 | -3,000 | 0.38% | 2,711,280 |
| 2016-11-16 | 2016-11-14 | 4.150 | 698,200 | +3,000 | 0.38% | 2,897,530 |
| 2016-11-15 | 2016-11-11 | 4.200 | 695,200 | +60,000 | 0.38% | 2,919,840 |
| 2016-11-11 | 2016-11-09 | 3.900 | 635,200 | -324,600 | 0.35% | 2,477,280 |
| 2016-11-09 | 2016-11-07 | 4.200 | 959,800 | +1,200 | 0.53% | 4,031,160 |
| 2016-11-08 | 2016-11-04 | 4.150 | 958,600 | +1,500 | 0.53% | 3,978,190 |
| 2016-11-07 | 2016-11-03 | 4.150 | 957,100 | -1,200 | 0.53% | 3,971,965 |
| 2016-11-03 | 2016-11-01 | 4.350 | 958,300 | -58,800 | 0.53% | 4,168,605 |
| 2016-11-02 | 2016-10-31 | 3.700 | 1,017,100 | +1,800 | 0.56% | 3,763,270 |
| 2016-10-20 | 2016-10-18 | 4.900 | 1,015,300 | +2,100 | 0.57% | 4,974,970 |
| 2016-10-19 | 2016-10-17 | 5.100 | 1,013,200 | -7,800 | 0.57% | 5,167,320 |
| 2016-10-17 | 2016-10-13 | 4.950 | 1,021,000 | -2,100 | 0.57% | 5,053,950 |
| 2016-10-12 | 2016-10-07 | 4.950 | 1,023,100 | +58,200 | 0.57% | 5,064,345 |
| 2016-10-11 | 2016-10-06 | 5.000 | 964,900 | -8,400 | 0.54% | 4,824,500 |
| 2016-10-03 | 2016-09-29 | 2.950 | 973,300 | -6,900 | 0.54% | 2,871,235 |
| 2016-09-30 | 2016-09-28 | 3.300 | 980,200 | -130,800 | 0.55% | 3,234,660 |
| 2016-09-29 | 2016-09-27 | 3.150 | 1,111,000 | +22,200 | 0.62% | 3,499,650 |
| 2016-09-08 | 2016-09-06 | 1.710 | 1,088,800 | +90,600 | 0.61% | 1,861,848 |
| 2016-08-24 | 2016-08-22 | 1.530 | 998,200 | +300 | 0.56% | 1,527,246 |
| 2016-08-18 | 2016-08-16 | 1.580 | 997,900 | +27,000 | 0.56% | 1,576,682 |
| 2016-08-17 | 2016-08-15 | 1.610 | 970,900 | +24,300 | 0.54% | 1,563,149 |
| 2016-08-16 | 2016-08-12 | 1.630 | 946,600 | +300 | 0.53% | 1,542,958 |
| 2016-07-05 | 2016-06-30 | 1.650 | 946,300 | +9,000 | 0.53% | 1,561,395 |
| 2016-06-24 | 2016-06-22 | 1.690 | 937,300 | +60,000 | 0.52% | 1,584,037 |
| 2016-06-20 | 2016-06-16 | 1.690 | 877,300 | +90,300 | 0.49% | 1,482,637 |
| 2016-06-17 | 2016-06-15 | 1.740 | 787,000 | +114,900 | 0.44% | 1,369,380 |
| 2016-06-16 | 2016-06-14 | 1.740 | 672,100 | +147,000 | 0.38% | 1,169,454 |
| 2016-06-10 | 2016-06-07 | 1.770 | 525,100 | +7,800 | 0.29% | 929,427 |
| 2015-08-13 | 2015-08-11 | 3.050 | 517,300 | -6,600 | 0.30% | 1,577,765 |
| 2015-06-30 | 2015-06-26 | 4.500 | 523,900 | -90,000 | 0.31% | 2,357,550 |
| 2015-06-26 | 2015-06-24 | 4.750 | 613,900 | +900 | 0.36% | 2,916,025 |
| 2015-06-04 | 2015-06-02 | 5.500 | 613,000 | +90,000 | 0.36% | 3,371,500 |
| 2015-05-28 | 2015-05-26 | 5.700 | 523,000 | -6,000 | 0.31% | 2,981,100 |
| 2015-05-27 | 2015-05-22 | 6.000 | 529,000 | +6,000 | 0.31% | 3,174,000 |
| 2015-05-18 | 2015-05-14 | 4.650 | 523,000 | -44,700 | 0.31% | 2,431,950 |
| 2015-05-12 | 2015-05-08 | 4.900 | 567,700 | -41,100 | 0.34% | 2,781,730 |
| 2015-05-11 | 2015-05-07 | 4.850 | 608,800 | -1,800 | 0.36% | 2,952,680 |
| 2015-05-06 | 2015-05-04 | 5.000 | 610,600 | -22,200 | 0.36% | 3,053,000 |
| 2015-05-05 | 2015-04-30 | 5.300 | 632,800 | +1,800 | 0.37% | 3,353,840 |
| 2015-04-30 | 2015-04-28 | 5.300 | 631,000 | +66,900 | 0.37% | 3,344,300 |
| 2015-04-20 | 2015-04-16 | 5.300 | 564,100 | -100 | 0.33% | 2,989,730 |
| 2015-04-16 | 2015-04-14 | 5.100 | 564,200 | -8,700 | 0.33% | 2,877,420 |
| 2015-04-15 | 2015-04-13 | 4.400 | 572,900 | +11,100 | 0.34% | 2,520,760 |
| 2015-04-10 | 2015-04-08 | 3.600 | 561,800 | +23,400 | 0.33% | 2,022,480 |
| 2015-03-31 | 2015-03-27 | 3.400 | 538,400 | +14,400 | 0.32% | 1,830,560 |
| 2015-03-25 | 2015-03-23 | 3.350 | 524,000 | +125,000 | 0.31% | 1,755,400 |
| 2015-03-19 | 2015-03-17 | 3.300 | 399,000 | +24,000 | 0.24% | 1,316,700 |
| 2015-03-17 | 2015-03-13 | 3.700 | 375,000 | +24,000 | 0.22% | 1,387,500 |
| 2015-03-09 | 2015-03-05 | 4.400 | 351,000 | +900 | 0.21% | 1,544,400 |
| 2015-03-05 | 2015-03-03 | 3.700 | 350,100 | -3,300 | 0.21% | 1,295,370 |
| 2015-03-02 | 2015-02-26 | 3.700 | 353,400 | +3,300 | 0.21% | 1,307,580 |
| 2015-02-25 | 2015-02-23 | 3.500 | 350,100 | +12,600 | 0.21% | 1,225,350 |
| 2015-02-06 | 2015-02-04 | 3.900 | 337,500 | +13,500 | 0.20% | 1,316,250 |
| 2015-02-02 | 2015-01-29 | 3.900 | 324,000 | +12,000 | 0.19% | 1,263,600 |
| 2015-01-28 | 2015-01-26 | 4.000 | 312,000 | -7,500 | 0.18% | 1,248,000 |
| 2015-01-26 | 2015-01-22 | 4.100 | 319,500 | +9,000 | 0.19% | 1,309,950 |
| 2015-01-13 | 2015-01-09 | 4.600 | 310,500 | +7,200 | 0.18% | 1,428,300 |
| 2015-01-05 | 2014-12-31 | 4.000 | 303,300 | +3,000 | 0.18% | 1,213,200 |
| 2015-01-02 | 2014-12-29 | 4.100 | 300,300 | +1,200 | 0.18% | 1,231,230 |
| 2014-12-29 | 2014-12-22 | 4.000 | 299,100 | -7,500 | 0.18% | 1,196,400 |
| 2014-12-23 | 2014-12-19 | 4.100 | 306,600 | -1,800 | 0.18% | 1,257,060 |
| 2014-12-11 | 2014-12-09 | 4.800 | 308,400 | -4,800 | 0.18% | 1,480,320 |
| 2014-12-04 | 2014-12-02 | 5.700 | 313,200 | -1,200 | 0.19% | 1,785,240 |
| 2014-12-03 | 2014-12-01 | 5.900 | 314,400 | -2,100 | 0.19% | 1,854,960 |
| 2014-12-01 | 2014-11-27 | 6.000 | 316,500 | -500 | 0.19% | 1,899,000 |
| 2014-11-27 | 2014-11-25 | 6.500 | 317,000 | -964,600 | 0.19% | 2,060,500 |
| 2014-11-14 | 2014-11-12 | 6.920 | 1,281,600 | +961,200 | 0.76% | 8,868,672 |
| 2014-11-12 | 2014-11-10 | 6.680 | 320,400 | +1,075 | 0.19% | 2,140,272 |
| 2014-11-10 | 2014-11-06 | 6.760 | 319,325 | -275 | 0.19% | 2,158,637 |
| 2014-11-06 | 2014-11-04 | 7.080 | 319,600 | -11,100 | 0.19% | 2,262,768 |
| 2014-11-04 | 2014-10-31 | 6.840 | 330,700 | +3,050 | 0.20% | 2,261,988 |
| 2014-10-30 | 2014-10-28 | 6.360 | 327,650 | -4,000 | 0.19% | 2,083,854 |
| 2014-10-29 | 2014-10-27 | 6.320 | 331,650 | -7,100 | 0.20% | 2,096,028 |
| 2014-10-28 | 2014-10-24 | 6.440 | 338,750 | +9,000 | 0.20% | 2,181,550 |
| 2014-10-27 | 2014-10-23 | 6.480 | 329,750 | -4,250 | 0.20% | 2,136,780 |
| 2014-10-24 | 2014-10-22 | 6.640 | 334,000 | -6,500 | 0.20% | 2,217,760 |
| 2014-10-15 | 2014-10-13 | 6.960 | 340,500 | -4,500 | 0.20% | 2,369,880 |
| 2014-10-09 | 2014-10-07 | 7.000 | 345,000 | +12,500 | 0.20% | 2,415,000 |
| 2014-10-07 | 2014-10-03 | 6.880 | 332,500 | -2,375 | 0.20% | 2,287,600 |
| 2014-10-06 | 2014-09-30 | 6.760 | 334,875 | -2,000 | 0.20% | 2,263,755 |
| 2014-09-26 | 2014-09-24 | 7.600 | 336,875 | -5,050 | 0.20% | 2,560,250 |
| 2014-09-25 | 2014-09-23 | 7.760 | 341,925 | +100 | 0.20% | 2,653,338 |
| 2014-09-01 | 2014-08-28 | 9.120 | 341,825 | -62,125 | 0.20% | 3,117,444 |
| 2014-08-25 | 2014-08-21 | 10.000 | 403,950 | -20,450 | 0.24% | 4,039,500 |
| 2014-08-22 | 2014-08-20 | 10.400 | 424,400 | +18,025 | 0.25% | 4,413,760 |
| 2014-08-21 | 2014-08-19 | 8.960 | 406,375 | +2,000 | 0.24% | 3,641,120 |
| 2014-08-18 | 2014-08-14 | 8.840 | 404,375 | -7,325 | 0.24% | 3,574,675 |
| 2014-08-15 | 2014-08-13 | 8.960 | 411,700 | +4,825 | 0.24% | 3,688,832 |
| 2014-08-01 | 2014-07-30 | 8.760 | 406,875 | +2,500 | 0.24% | 3,564,225 |
| 2014-07-31 | 2014-07-29 | 9.080 | 404,375 | +1,575 | 0.24% | 3,671,725 |
| 2014-07-29 | 2014-07-25 | 9.000 | 402,800 | +2,500 | 0.24% | 3,625,200 |
| 2014-07-28 | 2014-07-24 | 8.800 | 400,300 | +1,700 | 0.24% | 3,522,640 |
| 2014-07-09 | 2014-07-07 | 8.840 | 398,600 | +3,000 | 0.24% | 3,523,624 |
| 2014-07-07 | 2014-07-03 | 9.240 | 395,600 | -4,525 | 0.23% | 3,655,344 |
| 2014-07-04 | 2014-07-02 | 8.480 | 400,125 | +2,900 | 0.24% | 3,393,060 |
| 2014-06-19 | 2014-06-17 | 9.520 | 397,225 | -2,500 | 0.24% | 3,781,582 |
| 2014-06-18 | 2014-06-16 | 9.200 | 399,725 | -1,050 | 0.24% | 3,677,470 |
| 2014-06-17 | 2014-06-13 | 9.560 | 400,775 | +58,600 | 0.24% | 3,831,409 |
| 2014-06-16 | 2014-06-12 | 9.960 | 342,175 | +4,525 | 0.20% | 3,408,063 |
| 2014-06-13 | 2014-06-11 | 10.200 | 337,650 | -49,025 | 0.20% | 3,444,030 |
| 2014-06-12 | 2014-06-10 | 9.640 | 386,675 | +15,075 | 0.23% | 3,727,547 |
| 2014-06-11 | 2014-06-09 | 9.680 | 371,600 | -3,750 | 0.22% | 3,597,088 |
| 2014-06-10 | 2014-06-06 | 8.840 | 375,350 | +9,125 | 0.22% | 3,318,094 |
| 2014-06-09 | 2014-06-05 | 9.000 | 366,225 | +1,050 | 0.22% | 3,296,025 |
| 2014-06-06 | 2014-06-04 | 7.400 | 365,175 | -5,600 | 0.22% | 2,702,295 |
| 2014-06-05 | 2014-06-03 | 7.720 | 370,775 | +6,075 | 0.22% | 2,862,383 |
| 2014-06-04 | 2014-05-30 | 6.440 | 364,700 | +4,250 | 0.22% | 2,348,668 |
| 2014-05-29 | 2014-05-27 | 7.240 | 360,450 | -2,475 | 0.21% | 2,609,658 |
| 2014-05-27 | 2014-05-23 | 7.360 | 362,925 | -5,975 | 0.21% | 2,671,128 |
| 2014-05-26 | 2014-05-22 | 8.040 | 368,900 | +4,350 | 0.22% | 2,965,956 |
| 2014-05-05 | 2014-04-30 | 6.520 | 364,550 | +61,650 | 0.22% | 2,376,866 |
| 2014-04-30 | 2014-04-28 | 6.560 | 302,900 | +16,500 | 0.18% | 1,987,024 |
| 2014-04-25 | 2014-04-23 | 7.000 | 286,400 | +7,475 | 0.17% | 2,004,800 |
| 2014-04-23 | 2014-04-17 | 7.040 | 278,925 | +1,725 | 0.17% | 1,963,632 |
| 2014-04-16 | 2014-04-14 | 7.520 | 277,200 | +2,250 | 0.16% | 2,084,544 |
| 2014-04-15 | 2014-04-11 | 7.720 | 274,950 | -5,425 | 0.16% | 2,122,614 |
| 2014-04-14 | 2014-04-10 | 7.760 | 280,375 | -1,025 | 0.17% | 2,175,710 |
| 2014-04-10 | 2014-04-08 | 8.000 | 281,400 | +4,900 | 0.17% | 2,251,200 |
| 2014-04-09 | 2014-04-07 | 8.480 | 276,500 | +11,275 | 0.16% | 2,344,720 |
| 2014-04-08 | 2014-04-04 | 8.480 | 265,225 | +27,325 | 0.16% | 2,249,108 |
| 2014-04-07 | 2014-04-03 | 8.440 | 237,900 | +2,750 | 0.14% | 2,007,876 |
| 2014-04-01 | 2014-03-28 | 8.600 | 235,150 | +33,675 | 0.14% | 2,022,290 |
| 2014-03-31 | 2014-03-27 | 8.560 | 201,475 | +8,125 | 0.12% | 1,724,626 |
| 2014-03-07 | 2014-03-05 | 9.320 | 193,350 | -750 | 0.11% | 1,802,022 |
| 2014-01-29 | 2014-01-27 | 9.040 | 194,100 | +3,500 | 0.11% | 1,754,664 |
| 2014-01-10 | 2014-01-08 | 9.560 | 190,600 | -2,500 | 0.11% | 1,822,136 |
| 2014-01-09 | 2014-01-07 | 9.400 | 193,100 | -3,375 | 0.11% | 1,815,140 |
| 2014-01-03 | 2013-12-31 | 9.720 | 196,475 | -115,500 | 0.12% | 1,909,737 |
| 2013-12-27 | 2013-12-20 | 9.200 | 311,975 | -2,975 | 0.18% | 2,870,170 |
| 2013-12-23 | 2013-12-19 | 9.440 | 314,950 | +500 | 0.19% | 2,973,128 |
| 2013-12-04 | 2013-12-02 | 10.600 | 314,450 | -7,500 | 0.19% | 3,333,170 |
| 2013-11-25 | 2013-11-21 | 11.200 | 321,950 | +4,075 | 0.19% | 3,605,840 |
| 2013-11-20 | 2013-11-18 | 10.000 | 317,875 | +1,250 | 0.19% | 3,178,750 |
| 2013-11-15 | 2013-11-13 | 9.600 | 316,625 | +2,500 | 0.19% | 3,039,600 |
| 2013-11-13 | 2013-11-11 | 10.000 | 314,125 | +1,250 | 0.19% | 3,141,250 |
| 2013-11-12 | 2013-11-08 | 9.800 | 312,875 | +2,500 | 0.19% | 3,066,175 |
| 2013-11-04 | 2013-10-31 | 10.800 | 310,375 | -16,450 | 0.18% | 3,352,050 |
| 2013-11-01 | 2013-10-30 | 10.200 | 326,825 | +7,500 | 0.19% | 3,333,615 |
| 2013-10-22 | 2013-10-18 | 10.400 | 319,325 | +16,450 | 0.19% | 3,320,980 |
| 2013-09-11 | 2013-09-09 | 10.200 | 302,875 | +3,275 | 0.18% | 3,089,325 |
| 2013-09-05 | 2013-09-03 | 10.400 | 299,600 | +1,350 | 0.18% | 3,115,840 |
| 2013-08-16 | 2013-08-13 | 11.400 | 298,250 | +1,350 | 0.18% | 3,400,050 |
| 2013-08-15 | 2013-08-12 | 11.000 | 296,900 | +4,650 | 0.18% | 3,265,900 |
| 2013-07-19 | 2013-07-17 | 10.200 | 292,250 | +3,300 | 0.17% | 2,980,950 |
| 2013-07-09 | 2013-07-05 | 9.480 | 288,950 | -11,350 | 0.17% | 2,739,246 |
| 2013-07-08 | 2013-07-04 | 9.400 | 300,300 | +11,350 | 0.18% | 2,822,820 |
| 2013-06-26 | 2013-06-24 | 9.040 | 288,950 | +12,200 | 0.17% | 2,612,108 |
| 2013-06-25 | 2013-06-21 | 9.320 | 276,750 | +12,225 | 0.16% | 2,579,310 |
| 2013-06-05 | 2013-06-03 | 11.800 | 264,525 | -250 | 0.16% | 3,121,395 |
| 2013-05-27 | 2013-05-23 | 12.000 | 264,775 | -4,750 | 0.16% | 3,177,300 |
| 2013-05-10 | 2013-05-08 | 13.400 | 269,525 | +850 | 0.16% | 3,611,635 |
| 2013-05-06 | 2013-05-02 | 12.800 | 268,675 | +1,875 | 0.16% | 3,439,040 |
| 2013-04-29 | 2013-04-25 | 13.800 | 266,800 | +2,025 | 0.16% | 3,681,840 |
| 2013-04-24 | 2013-04-22 | 12.600 | 264,775 | -7,500 | 0.16% | 3,336,165 |
| 2013-04-18 | 2013-04-16 | 12.400 | 272,275 | -500 | 0.16% | 3,376,210 |
| 2013-04-02 | 2013-03-27 | 12.600 | 272,775 | -375 | 0.16% | 3,436,965 |
| 2013-03-22 | 2013-03-20 | 13.400 | 273,150 | +18,200 | 0.16% | 3,660,210 |
| 2013-03-14 | 2013-03-12 | 14.800 | 254,950 | -25 | 0.15% | 3,773,260 |
| 2013-03-11 | 2013-03-07 | 14.600 | 254,975 | +25 | 0.15% | 3,722,635 |
| 2013-03-08 | 2013-03-06 | 15.000 | 254,950 | +12,500 | 0.15% | 3,824,250 |
| 2013-02-28 | 2013-02-26 | 15.000 | 242,450 | +7,275 | 0.14% | 3,636,750 |
| 2013-02-26 | 2013-02-22 | 15.200 | 235,175 | +6,750 | 0.14% | 3,574,660 |
| 2013-02-21 | 2013-02-19 | 16.000 | 228,425 | +6,050 | 0.14% | 3,654,800 |
| 2013-02-20 | 2013-02-18 | 16.800 | 222,375 | +900 | 0.13% | 3,735,900 |
| 2013-02-07 | 2013-02-05 | 16.800 | 221,475 | +450 | 0.13% | 3,720,780 |
| 2013-02-06 | 2013-02-04 | 17.200 | 221,025 | +375 | 0.13% | 3,801,630 |
| 2013-02-04 | 2013-01-31 | 16.200 | 220,650 | +6,250 | 0.13% | 3,574,530 |
| 2013-02-01 | 2013-01-30 | 17.000 | 214,400 | +1,725 | 0.13% | 3,644,800 |
| 2013-01-31 | 2013-01-29 | 16.800 | 212,675 | -125 | 0.13% | 3,572,940 |
| 2013-01-25 | 2013-01-23 | 17.200 | 212,800 | -4,175 | 0.13% | 3,660,160 |
| 2013-01-24 | 2013-01-22 | 17.800 | 216,975 | +4,600 | 0.13% | 3,862,155 |
| 2013-01-17 | 2013-01-15 | 18.200 | 212,375 | +2,500 | 0.13% | 3,865,225 |
| 2013-01-16 | 2013-01-14 | 19.200 | 209,875 | +1,725 | 0.12% | 4,029,600 |
| 2013-01-15 | 2013-01-11 | 19.400 | 208,150 | +18,750 | 0.12% | 4,038,110 |
| 2013-01-14 | 2013-01-10 | 20.800 | 189,400 | +3,725 | 0.11% | 3,939,520 |
| 2013-01-11 | 2013-01-09 | 19.800 | 185,675 | +675 | 0.11% | 3,676,365 |
| 2013-01-10 | 2013-01-08 | 19.000 | 185,000 | +18,250 | 0.11% | 3,515,000 |
| 2013-01-09 | 2013-01-07 | 17.200 | 166,750 | +500 | 0.10% | 2,868,100 |
| 2013-01-07 | 2013-01-03 | 17.000 | 166,250 | -4,650 | 0.10% | 2,826,250 |
| 2013-01-04 | 2013-01-02 | 15.800 | 170,900 | +4,325 | 0.10% | 2,700,220 |
| 2013-01-03 | 2012-12-31 | 15.000 | 166,575 | +7,075 | 0.10% | 2,498,625 |
| 2013-01-02 | 2012-12-27 | 14.800 | 159,500 | +26,750 | 0.09% | 2,360,600 |
| 2012-12-28 | 2012-12-24 | 14.600 | 132,750 | -2,475 | 0.08% | 1,938,150 |
| 2012-12-27 | 2012-12-20 | 14.600 | 135,225 | +17,250 | 0.08% | 1,974,285 |
| 2012-12-21 | 2012-12-19 | 15.400 | 117,975 | -1,400 | 0.07% | 1,816,815 |
| 2012-12-20 | 2012-12-18 | 15.000 | 119,375 | +4,500 | 0.07% | 1,790,625 |
| 2012-12-19 | 2012-12-17 | 14.200 | 114,875 | +19,250 | 0.07% | 1,631,225 |
| 2012-12-12 | 2012-12-10 | 13.400 | 95,625 | +2,600 | 0.06% | 1,281,375 |
| 2012-12-03 | 2012-11-29 | 13.200 | 93,025 | -250 | 0.06% | 1,227,930 |
| 2012-11-30 | 2012-11-28 | 12.600 | 93,275 | +1,750 | 0.06% | 1,175,265 |
| 2012-11-28 | 2012-11-26 | 14.200 | 91,525 | +2,275 | 0.05% | 1,299,655 |
| 2012-11-27 | 2012-11-23 | 14.600 | 89,250 | +325 | 0.05% | 1,303,050 |
| 2012-11-26 | 2012-11-22 | 14.000 | 88,925 | +1,400 | 0.05% | 1,244,950 |
| 2012-11-12 | 2012-11-08 | 15.200 | 87,525 | +1,500 | 0.05% | 1,330,380 |
| 2012-11-06 | 2012-11-02 | 15.400 | 86,025 | -2,600 | 0.05% | 1,324,785 |
| 2012-11-05 | 2012-11-01 | 15.200 | 88,625 | +2,600 | 0.05% | 1,347,100 |
| 2012-10-31 | 2012-10-29 | 14.800 | 86,025 | -9,850 | 0.05% | 1,273,170 |
| 2012-10-30 | 2012-10-26 | 14.800 | 95,875 | +175 | 0.06% | 1,418,950 |
| 2012-10-26 | 2012-10-24 | 15.200 | 95,700 | -7,575 | 0.06% | 1,454,640 |
| 2012-10-24 | 2012-10-19 | 13.600 | 103,275 | +19,000 | 0.06% | 1,404,540 |
| 2012-10-09 | 2012-10-05 | 13.400 | 84,275 | -20,100 | 0.05% | 1,129,285 |
| 2012-10-05 | 2012-10-03 | 13.600 | 104,375 | +20,850 | 0.06% | 1,419,500 |
| 2012-09-20 | 2012-09-18 | 13.600 | 83,525 | +200 | 0.05% | 1,135,940 |
| 2012-09-13 | 2012-09-11 | 12.200 | 83,325 | +5,500 | 0.05% | 1,016,565 |
| 2012-09-12 | 2012-09-10 | 12.200 | 77,825 | +225 | 0.05% | 949,465 |
| 2012-08-14 | 2012-08-10 | 14.200 | 77,600 | -300 | 0.05% | 1,101,920 |
| 2012-08-10 | 2012-08-08 | 14.600 | 77,900 | +300 | 0.05% | 1,137,340 |
| 2012-08-06 | 2012-08-02 | 13.800 | 77,600 | +1,875 | 0.05% | 1,070,880 |
| 2012-07-10 | 2012-07-06 | 15.800 | 75,725 | +2,325 | 0.04% | 1,196,455 |
| 2012-07-05 | 2012-07-03 | 14.400 | 73,400 | -27,900 | 0.04% | 1,056,960 |
| 2012-06-26 | 2012-06-22 | 17.800 | 101,300 | +21,050 | 0.06% | 1,803,140 |
| 2012-06-25 | 2012-06-21 | 17.600 | 80,250 | +2,000 | 0.05% | 1,412,400 |
| 2012-06-22 | 2012-06-20 | 17.800 | 78,250 | -20,625 | 0.05% | 1,392,850 |
| 2012-06-21 | 2012-06-19 | 17.200 | 98,875 | +10,800 | 0.06% | 1,700,650 |
| 2012-06-19 | 2012-06-15 | 17.400 | 88,075 | -7,500 | 0.05% | 1,532,505 |
| 2012-06-15 | 2012-06-13 | 17.600 | 95,575 | -5,000 | 0.06% | 1,682,120 |
| 2012-06-13 | 2012-06-11 | 17.600 | 100,575 | +10,925 | 0.06% | 1,770,120 |
| 2012-05-23 | 2012-05-21 | 21.200 | 89,650 | -100 | 0.05% | 1,900,580 |
| 2012-05-22 | 2012-05-18 | 20.800 | 89,750 | +13,950 | 0.05% | 1,866,800 |
| 2012-05-15 | 2012-05-11 | 22.800 | 75,800 | -50 | 0.04% | 1,728,240 |
| 2012-04-20 | 2012-04-18 | 28.000 | 75,850 | +600 | 0.04% | 2,123,800 |
| 2012-04-11 | 2012-04-05 | 27.600 | 75,250 | +2,325 | 0.04% | 2,076,900 |
| 2012-03-26 | 2012-03-22 | 28.400 | 72,925 | +925 | 0.04% | 2,071,070 |
| 2012-03-23 | 2012-03-21 | 29.200 | 72,000 | +275 | 0.04% | 2,102,400 |
| 2012-03-21 | 2012-03-19 | 30.400 | 71,725 | +4,825 | 0.04% | 2,180,440 |
| 2012-03-15 | 2012-03-13 | 32.800 | 66,900 | -3,125 | 0.04% | 2,194,320 |
| 2012-03-14 | 2012-03-12 | 32.400 | 70,025 | +3,125 | 0.04% | 2,268,810 |
| 2012-03-13 | 2012-03-09 | 33.200 | 66,900 | -5,575 | 0.04% | 2,221,080 |
| 2012-03-12 | 2012-03-08 | 33.200 | 72,475 | +2,900 | 0.04% | 2,406,170 |
| 2012-03-09 | 2012-03-07 | 33.200 | 69,575 | -2,500 | 0.04% | 2,309,890 |
| 2012-03-08 | 2012-03-06 | 33.200 | 72,075 | -100 | 0.04% | 2,392,890 |
| 2012-03-07 | 2012-03-05 | 36.000 | 72,175 | +4,925 | 0.04% | 2,598,300 |
| 2012-03-02 | 2012-02-29 | 32.400 | 67,250 | +100 | 0.04% | 2,178,900 |
| 2012-03-01 | 2012-02-28 | 32.400 | 67,150 | +225 | 0.04% | 2,175,660 |
| 2012-02-29 | 2012-02-27 | 32.400 | 66,925 | +14,300 | 0.04% | 2,168,370 |
| 2012-02-28 | 2012-02-24 | 33.600 | 52,625 | -375 | 0.03% | 1,768,200 |
| 2012-02-27 | 2012-02-23 | 31.600 | 53,000 | -5,000 | 0.03% | 1,674,800 |
| 2012-02-24 | 2012-02-22 | 32.000 | 58,000 | +50 | 0.04% | 1,856,000 |
| 2012-02-23 | 2012-02-21 | 32.400 | 57,950 | -4,125 | 0.04% | 1,877,580 |
| 2012-02-22 | 2012-02-20 | 30.800 | 62,075 | -50 | 0.04% | 1,911,910 |
| 2012-02-20 | 2012-02-16 | 31.600 | 62,125 | +4,125 | 0.04% | 1,963,150 |
| 2012-02-17 | 2012-02-15 | 32.400 | 58,000 | -4,000 | 0.04% | 1,879,200 |
| 2012-02-16 | 2012-02-14 | 31.200 | 62,000 | +7,750 | 0.04% | 1,934,400 |
| 2012-02-14 | 2012-02-10 | 32.000 | 54,250 | +25,900 | 0.03% | 1,736,000 |
| 2012-02-13 | 2012-02-09 | 33.200 | 28,350 | +7,850 | 0.02% | 941,220 |
| 2012-02-09 | 2012-02-07 | 31.200 | 20,500 | +3,250 | 0.01% | 639,600 |
| 2012-02-06 | 2012-02-02 | 30.400 | 17,250 | +3,500 | 0.01% | 524,400 |
| 2012-01-30 | 2012-01-26 | 29.600 | 13,750 | -3,300 | 0.01% | 407,000 |
| 2012-01-09 | 2012-01-05 | 27.200 | 17,050 | +2,375 | 0.01% | 463,760 |
| 2012-01-05 | 2012-01-03 | 28.400 | 14,675 | +450 | 0.01% | 416,770 |
| 2012-01-04 | 2011-12-30 | 28.000 | 14,225 | -325 | 0.01% | 398,300 |
| 2011-12-09 | 2011-12-07 | 32.400 | 14,550 | -450 | 0.01% | 471,420 |
| 2011-12-07 | 2011-12-05 | 32.400 | 15,000 | +550 | 0.01% | 486,000 |
| 2011-12-06 | 2011-12-02 | 33.200 | 14,450 | -450 | 0.01% | 479,740 |
| 2011-12-02 | 2011-11-30 | 32.000 | 14,900 | +2,500 | 0.01% | 476,800 |
| 2011-12-01 | 2011-11-29 | 34.000 | 12,400 | +50 | 0.01% | 421,600 |
| 2011-11-28 | 2011-11-24 | 32.000 | 12,350 | +800 | 0.01% | 395,200 |
| 2011-11-25 | 2011-11-23 | 31.600 | 11,550 | +400 | 0.01% | 364,980 |
| 2011-11-23 | 2011-11-21 | 34.800 | 11,150 | -125 | 0.01% | 388,020 |
| 2011-11-18 | 2011-11-16 | 33.600 | 11,275 | +675 | 0.01% | 378,840 |
| 2011-11-17 | 2011-11-15 | 34.800 | 10,600 | +225 | 0.01% | 368,880 |
| 2011-11-16 | 2011-11-14 | 36.000 | 10,375 | -400 | 0.01% | 373,500 |
| 2011-11-11 | 2011-11-09 | 30.000 | 10,775 | +375 | 0.01% | 323,250 |
| 2011-11-09 | 2011-11-07 | 30.000 | 10,400 | -375 | 0.01% | 312,000 |
| 2011-11-03 | 2011-11-01 | 28.800 | 10,775 | +375 | 0.01% | 310,320 |
| 2011-11-02 | 2011-10-31 | 30.400 | 10,400 | -350 | 0.01% | 316,160 |
| 2011-11-01 | 2011-10-28 | 30.000 | 10,750 | -2,525 | 0.01% | 322,500 |
| 2011-10-31 | 2011-10-27 | 31.200 | 13,275 | -1,725 | 0.01% | 414,180 |
| 2011-10-25 | 2011-10-21 | 24.400 | 15,000 | +4,250 | 0.01% | 366,000 |
| 2011-10-20 | 2011-10-18 | 23.600 | 10,750 | +350 | 0.01% | 253,700 |
| 2011-10-17 | 2011-10-13 | 28.000 | 10,400 | +600 | 0.01% | 291,200 |
| 2011-10-14 | 2011-10-12 | 26.000 | 9,800 | -350 | 0.01% | 254,800 |
| 2011-09-15 | 2011-09-12 | 28.800 | 10,150 | +350 | 0.01% | 292,320 |
| 2011-07-13 | 2011-07-11 | 42.800 | 9,800 | +350 | 0.01% | 419,440 |
| 2011-07-12 | 2011-07-08 | 42.400 | 9,450 | -150 | 0.01% | 400,680 |
| 2011-07-08 | 2011-07-06 | 42.000 | 9,600 | -8,050 | 0.01% | 403,200 |
| 2011-07-07 | 2011-07-05 | 44.400 | 17,650 | +7,375 | 0.01% | 783,660 |
| 2011-07-06 | 2011-07-04 | 34.000 | 10,275 | +825 | 0.01% | 349,350 |
| 2011-06-28 | 2011-06-24 | 44.400 | 9,450 | -425 | 0.01% | 419,580 |
| 2011-06-27 | 2011-06-23 | 45.200 | 9,875 | -775 | 0.01% | 446,350 |
| 2011-06-24 | 2011-06-22 | 48.000 | 10,650 | +825 | 0.01% | 511,200 |
| 2011-06-23 | 2011-06-21 | 47.200 | 9,825 | +375 | 0.01% | 463,740 |
| 2011-06-03 | 2011-06-01 | 61.200 | 9,450 | -1,550 | 0.01% | 578,340 |
| 2011-05-31 | 2011-05-27 | 63.200 | 11,000 | +1,550 | 0.01% | 695,200 |
| 2011-05-27 | 2011-05-25 | 61.200 | 9,450 | -1,950 | 0.01% | 578,340 |
| 2011-05-25 | 2011-05-23 | 64.000 | 11,400 | -25 | 0.01% | 729,600 |
| 2011-05-20 | 2011-05-18 | 68.000 | 11,425 | +975 | 0.01% | 776,900 |
| 2011-05-19 | 2011-05-17 | 68.000 | 10,450 | +1,950 | 0.01% | 710,600 |
| 2011-05-16 | 2011-05-12 | 67.600 | 8,500 | -75 | 0.01% | 574,600 |
| 2011-05-12 | 2011-05-09 | 72.000 | 8,575 | +75 | 0.01% | 617,400 |
| 2011-05-05 | 2011-05-03 | 74.000 | 8,500 | -100 | 0.01% | 629,000 |
| 2011-05-03 | 2011-04-28 | 77.200 | 8,600 | -75 | 0.01% | 663,920 |
| 2011-04-28 | 2011-04-26 | 80.000 | 8,675 | +100 | 0.01% | 694,000 |
| 2011-04-27 | 2011-04-21 | 82.800 | 8,575 | +4,500 | 0.01% | 710,010 |
| 2011-04-21 | 2011-04-19 | 86.000 | 4,075 | +3,750 | 0.00% | 350,450 |
| 2011-04-20 | 2011-04-18 | 88.800 | 325 | -175 | 0.00% | 28,860 |
| 2011-04-18 | 2011-04-14 | 87.600 | 500 | -11,000 | 0.00% | 43,800 |
| 2011-04-15 | 2011-04-13 | 87.600 | 11,500 | +11,000 | 0.01% | 1,007,400 |
| 2011-04-13 | 2011-04-11 | 88.000 | 500 | -50 | 0.00% | 44,000 |
| 2011-04-07 | 2011-04-04 | 75.200 | 550 | +300 | 0.00% | 41,360 |
| 2011-03-18 | 2011-03-16 | 64.800 | 250 | -800 | 0.00% | 16,200 |
| 2011-03-15 | 2011-03-11 | 64.800 | 1,050 | -5,000 | 0.00% | 68,040 |
| 2011-03-09 | 2011-03-07 | 66.000 | 6,050 | +800 | 0.00% | 399,300 |
| 2011-03-07 | 2011-03-03 | 68.000 | 5,250 | +250 | 0.00% | 357,000 |
| 2011-03-02 | 2011-02-28 | 60.400 | 5,000 | +5,000 | 0.00% | 302,000 |
| 2010-12-22 | 2010-12-20 | 89.600 | 0 | -1,250 | ||
| 2010-12-15 | 2010-12-13 | 96.400 | 1,250 | +1,250 | 0.00% | 120,500 |
| 2007-06-26 | 2007-06-22 | 300.000 | 0 |
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