History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.290 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.290 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.290 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.290 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.290 | 0 | -10,000 | ||
| 2025-08-07 | 2025-08-05 | 1.230 | 10,000 | +10,000 | 0.00% | 12,300 |
| 2025-06-23 | 2025-06-19 | 1.490 | 0 | -10,000 | ||
| 2025-06-19 | 2025-06-17 | 1.440 | 10,000 | +10,000 | 0.00% | 14,400 |
| 2025-06-11 | 2025-06-09 | 1.300 | 0 | -10,000 | ||
| 2025-06-10 | 2025-06-06 | 1.140 | 10,000 | +10,000 | 0.00% | 11,400 |
| 2025-05-06 | 2025-04-30 | 1.280 | 0 | -10,000 | ||
| 2025-04-30 | 2025-04-28 | 1.220 | 10,000 | +10,000 | 0.00% | 12,200 |
| 2025-04-28 | 2025-04-24 | 1.260 | 0 | -10,000 | ||
| 2025-04-25 | 2025-04-23 | 1.170 | 10,000 | -10,000 | 0.00% | 11,700 |
| 2025-04-24 | 2025-04-22 | 1.110 | 20,000 | +20,000 | 0.01% | 22,200 |
| 2025-04-17 | 2025-04-15 | 0.840 | 0 | -30,000 | ||
| 2025-04-16 | 2025-04-14 | 0.700 | 30,000 | +30,000 | 0.01% | 21,000 |
| 2025-04-14 | 2025-04-10 | 0.460 | 0 | -9,500 | ||
| 2025-04-11 | 2025-04-09 | 0.530 | 9,500 | +2,000 | 0.00% | 5,035 |
| 2025-04-10 | 2025-04-08 | 0.620 | 7,500 | +7,500 | 0.00% | 4,650 |
| 2025-04-02 | 2025-03-31 | 1.030 | 0 | -1,000 | ||
| 2025-03-31 | 2025-03-27 | 1.380 | 1,000 | -500 | 0.00% | 1,380 |
| 2025-03-28 | 2025-03-26 | 1.460 | 1,500 | -5,000 | 0.00% | 2,190 |
| 2025-03-26 | 2025-03-24 | 1.340 | 6,500 | -1,000 | 0.00% | 8,710 |
| 2025-03-25 | 2025-03-21 | 1.380 | 7,500 | +4,000 | 0.00% | 10,350 |
| 2025-03-24 | 2025-03-20 | 1.580 | 3,500 | +1,000 | 0.00% | 5,530 |
| 2025-03-21 | 2025-03-19 | 1.420 | 2,500 | +2,500 | 0.00% | 3,550 |
| 2024-12-18 | 2024-12-16 | 2.500 | 0 | -500 | ||
| 2024-11-27 | 2024-11-25 | 2.640 | 500 | -3,500 | 0.00% | 1,320 |
| 2024-11-26 | 2024-11-22 | 2.460 | 4,000 | +3,500 | 0.00% | 9,840 |
| 2024-09-24 | 2024-09-20 | 1.600 | 500 | -1,500 | 0.00% | 800 |
| 2024-09-23 | 2024-09-19 | 1.560 | 2,000 | +1,000 | 0.00% | 3,120 |
| 2024-09-20 | 2024-09-17 | 1.520 | 1,000 | +500 | 0.00% | 1,520 |
| 2024-09-16 | 2024-09-12 | 1.540 | 500 | -500 | 0.00% | 770 |
| 2024-09-13 | 2024-09-11 | 1.620 | 1,000 | +500 | 0.00% | 1,620 |
| 2024-08-01 | 2024-07-30 | 1.460 | 500 | -5,500 | 0.00% | 730 |
| 2024-07-31 | 2024-07-29 | 1.840 | 6,000 | +5,500 | 0.00% | 11,040 |
| 2024-07-02 | 2024-06-27 | 3.180 | 500 | -3,500 | 0.00% | 1,590 |
| 2024-06-28 | 2024-06-26 | 2.240 | 4,000 | +3,500 | 0.00% | 8,960 |
| 2024-06-20 | 2024-06-18 | 2.400 | 500 | -2,000 | 0.00% | 1,200 |
| 2024-06-19 | 2024-06-17 | 2.080 | 2,500 | -500 | 0.00% | 5,200 |
| 2024-06-18 | 2024-06-14 | 2.500 | 3,000 | -6,500 | 0.00% | 7,500 |
| 2024-06-17 | 2024-06-13 | 2.700 | 9,500 | +9,000 | 0.01% | 25,650 |
| 2024-06-14 | 2024-06-12 | 2.700 | 500 | -2,000 | 0.00% | 1,350 |
| 2024-06-13 | 2024-06-11 | 2.640 | 2,500 | +2,000 | 0.00% | 6,600 |
| 2024-06-04 | 2024-05-31 | 2.260 | 500 | -500 | 0.00% | 1,130 |
| 2024-06-03 | 2024-05-30 | 2.000 | 1,000 | +500 | 0.00% | 2,000 |
| 2024-05-30 | 2024-05-28 | 2.540 | 500 | -3,000 | 0.00% | 1,270 |
| 2024-05-29 | 2024-05-27 | 2.480 | 3,500 | +3,000 | 0.00% | 8,680 |
| 2023-06-20 | 2023-06-16 | 1.560 | 500 | -2,000 | 0.00% | 780 |
| 2023-06-19 | 2023-06-15 | 1.720 | 2,500 | -48,200 | 0.00% | 4,300 |
| 2023-06-16 | 2023-06-14 | 2.200 | 50,700 | -224,000 | 0.03% | 111,540 |
| 2023-03-02 | 2023-02-28 | 0.600 | 274,700 | -502,700 | 0.16% | 164,820 |
| 2023-03-01 | 2023-02-27 | 0.540 | 777,400 | -657,500 | 0.44% | 419,796 |
| 2023-02-28 | 2023-02-24 | 0.480 | 1,434,900 | -630,000 | 0.81% | 688,752 |
| 2023-02-23 | 2023-02-21 | 0.540 | 2,064,900 | -90,000 | 1.17% | 1,115,046 |
| 2023-02-22 | 2023-02-20 | 0.540 | 2,154,900 | -50,000 | 1.22% | 1,163,646 |
| 2023-02-21 | 2023-02-17 | 0.560 | 2,204,900 | -40,000 | 1.25% | 1,234,744 |
| 2023-02-20 | 2023-02-16 | 0.560 | 2,244,900 | -145,000 | 1.27% | 1,257,144 |
| 2023-02-17 | 2023-02-15 | 0.560 | 2,389,900 | -60,000 | 1.35% | 1,338,344 |
| 2023-02-15 | 2023-02-13 | 0.580 | 2,449,900 | -100,000 | 1.39% | 1,420,942 |
| 2023-02-14 | 2023-02-10 | 0.580 | 2,549,900 | -50,000 | 1.44% | 1,478,942 |
| 2023-02-13 | 2023-02-09 | 0.600 | 2,599,900 | -55,000 | 1.47% | 1,559,940 |
| 2023-02-10 | 2023-02-08 | 0.620 | 2,654,900 | -165,000 | 1.50% | 1,646,038 |
| 2023-02-08 | 2023-02-06 | 0.640 | 2,819,900 | -705,000 | 1.60% | 1,804,736 |
| 2023-02-07 | 2023-02-03 | 0.640 | 3,524,900 | -67,500 | 2.00% | 2,255,936 |
| 2023-02-06 | 2023-02-02 | 0.640 | 3,592,400 | -20,000 | 2.03% | 2,299,136 |
| 2023-02-03 | 2023-02-01 | 0.660 | 3,612,400 | -90,000 | 2.05% | 2,384,184 |
| 2023-02-02 | 2023-01-31 | 0.640 | 3,702,400 | -115,000 | 2.10% | 2,369,536 |
| 2023-01-31 | 2023-01-27 | 0.680 | 3,817,400 | -10,000 | 2.16% | 2,595,832 |
| 2023-01-27 | 2023-01-20 | 0.680 | 3,827,400 | -120,000 | 2.17% | 2,602,632 |
| 2023-01-19 | 2023-01-17 | 0.720 | 3,947,400 | -145,000 | 2.23% | 2,842,128 |
| 2023-01-18 | 2023-01-16 | 0.680 | 4,092,400 | -76,000 | 2.32% | 2,782,832 |
| 2023-01-17 | 2023-01-13 | 0.760 | 4,168,400 | -65,000 | 2.36% | 3,167,984 |
| 2023-01-16 | 2023-01-12 | 0.740 | 4,233,400 | -50,000 | 2.40% | 3,132,716 |
| 2023-01-13 | 2023-01-11 | 0.740 | 4,283,400 | -85,000 | 2.42% | 3,169,716 |
| 2023-01-12 | 2023-01-10 | 0.800 | 4,368,400 | -25,000 | 2.47% | 3,494,720 |
| 2023-01-09 | 2023-01-05 | 0.980 | 4,393,400 | -2,500 | 2.49% | 4,305,532 |
| 2023-01-06 | 2023-01-04 | 0.960 | 4,395,900 | -25,000 | 2.49% | 4,220,064 |
| 2023-01-05 | 2023-01-03 | 0.940 | 4,420,900 | -200,000 | 2.50% | 4,155,646 |
| 2022-12-30 | 2022-12-28 | 1.000 | 4,620,900 | -65,000 | 2.62% | 4,620,900 |
| 2022-12-23 | 2022-12-21 | 0.960 | 4,685,900 | -115,000 | 2.65% | 4,498,464 |
| 2022-12-22 | 2022-12-20 | 1.080 | 4,800,900 | -85,000 | 2.72% | 5,184,972 |
| 2022-12-21 | 2022-12-19 | 1.140 | 4,885,900 | -15,000 | 2.77% | 5,569,926 |
| 2022-12-19 | 2022-12-15 | 1.180 | 4,900,900 | -47,000 | 2.77% | 5,783,062 |
| 2022-12-16 | 2022-12-14 | 1.100 | 4,947,900 | -100,000 | 2.80% | 5,442,690 |
| 2022-12-15 | 2022-12-13 | 1.040 | 5,047,900 | -45,000 | 2.86% | 5,249,816 |
| 2022-12-14 | 2022-12-12 | 1.080 | 5,092,900 | -60,000 | 2.88% | 5,500,332 |
| 2022-12-13 | 2022-12-09 | 1.040 | 5,152,900 | -50,000 | 2.92% | 5,359,016 |
| 2022-12-12 | 2022-12-08 | 0.960 | 5,202,900 | -107,500 | 2.95% | 4,994,784 |
| 2022-12-09 | 2022-12-07 | 1.020 | 5,310,400 | -141,500 | 3.01% | 5,416,608 |
| 2022-12-08 | 2022-12-06 | 1.100 | 5,451,900 | +9,000 | 3.09% | 5,997,090 |
| 2022-12-05 | 2022-12-01 | 1.260 | 5,442,900 | -5,000 | 3.08% | 6,858,054 |
| 2022-12-02 | 2022-11-30 | 1.100 | 5,447,900 | -5,000 | 3.08% | 5,992,690 |
| 2022-12-01 | 2022-11-29 | 0.940 | 5,452,900 | +5,000 | 3.09% | 5,125,726 |
| 2022-11-18 | 2022-11-16 | 1.040 | 5,447,900 | +5,000 | 3.08% | 5,665,816 |
| 2022-11-09 | 2022-11-07 | 0.660 | 5,442,900 | -15,000 | 3.08% | 3,592,314 |
| 2022-10-14 | 2022-10-12 | 0.940 | 5,457,900 | -4,000 | 3.09% | 5,130,426 |
| 2022-10-13 | 2022-10-11 | 1.100 | 5,461,900 | +4,000 | 3.09% | 6,008,090 |
| 2022-10-10 | 2022-10-06 | 1.300 | 5,457,900 | -1,500 | 3.09% | 7,095,270 |
| 2022-10-07 | 2022-10-05 | 1.380 | 5,459,400 | +1,500 | 3.09% | 7,533,972 |
| 2022-09-19 | 2022-09-15 | 2.520 | 5,457,900 | +500 | 3.09% | 13,753,908 |
| 2022-09-13 | 2022-09-08 | 2.440 | 5,457,400 | -2,000 | 3.09% | 13,316,056 |
| 2022-09-09 | 2022-09-07 | 2.360 | 5,459,400 | -2,000 | 3.09% | 12,884,184 |
| 2022-09-08 | 2022-09-06 | 2.420 | 5,461,400 | +1,500 | 3.09% | 13,216,588 |
| 2022-09-07 | 2022-09-05 | 2.340 | 5,459,900 | +2,500 | 3.09% | 12,776,166 |
| 2022-08-30 | 2022-08-26 | 2.840 | 5,457,400 | -1,500 | 3.12% | 15,499,016 |
| 2022-08-29 | 2022-08-25 | 2.760 | 5,458,900 | +1,500 | 3.12% | 15,066,564 |
| 2022-08-15 | 2022-08-11 | 2.100 | 5,457,400 | -1,000 | 3.12% | 11,460,540 |
| 2022-08-12 | 2022-08-10 | 2.700 | 5,458,400 | -5,500 | 3.12% | 14,737,680 |
| 2022-08-11 | 2022-08-09 | 2.760 | 5,463,900 | +6,500 | 3.12% | 15,080,364 |
| 2022-08-02 | 2022-07-29 | 2.100 | 5,457,400 | -68,000 | 3.12% | 11,460,540 |
| 2022-06-20 | 2022-06-16 | 1.980 | 5,525,400 | -1,000 | 3.22% | 10,940,292 |
| 2022-06-17 | 2022-06-15 | 2.000 | 5,526,400 | -7,000 | 3.22% | 11,052,800 |
| 2022-06-14 | 2022-06-10 | 1.920 | 5,533,400 | -10,000 | 3.23% | 10,624,128 |
| 2022-06-13 | 2022-06-09 | 2.000 | 5,543,400 | -10,000 | 3.23% | 11,086,800 |
| 2022-06-01 | 2022-05-30 | 2.000 | 5,553,400 | -2,500 | 3.24% | 11,106,800 |
| 2022-05-24 | 2022-05-20 | 1.940 | 5,555,900 | -500 | 3.24% | 10,778,446 |
| 2022-05-19 | 2022-05-17 | 2.020 | 5,556,400 | -10,000 | 3.24% | 11,223,928 |
| 2022-03-31 | 2022-03-29 | 2.300 | 5,566,400 | -10,000 | 3.25% | 12,802,720 |
| 2022-03-02 | 2022-02-28 | 2.700 | 5,576,400 | -1,500 | 3.25% | 15,056,280 |
| 2022-03-01 | 2022-02-25 | 2.800 | 5,577,900 | -15,500 | 3.25% | 15,618,120 |
| 2022-02-23 | 2022-02-21 | 2.540 | 5,593,400 | -15,000 | 3.26% | 14,207,236 |
| 2022-02-14 | 2022-02-10 | 2.700 | 5,608,400 | -15,000 | 3.27% | 15,142,680 |
| 2022-02-11 | 2022-02-09 | 2.700 | 5,623,400 | -500 | 3.28% | 15,183,180 |
| 2022-02-10 | 2022-02-08 | 2.560 | 5,623,900 | -3,500 | 3.28% | 14,397,184 |
| 2022-02-09 | 2022-02-07 | 2.800 | 5,627,400 | -15,000 | 3.28% | 15,756,720 |
| 2022-02-08 | 2022-02-04 | 2.780 | 5,642,400 | -11,000 | 3.29% | 15,685,872 |
| 2022-02-07 | 2022-01-31 | 2.780 | 5,653,400 | -1,500 | 3.30% | 15,716,452 |
| 2022-02-04 | 2022-01-27 | 2.400 | 5,654,900 | -6,000 | 3.30% | 13,571,760 |
| 2022-01-27 | 2022-01-25 | 2.380 | 5,660,900 | -2,500 | 3.30% | 13,472,942 |
| 2022-01-26 | 2022-01-24 | 2.320 | 5,663,400 | +2,500 | 3.30% | 13,139,088 |
| 2021-12-13 | 2021-12-09 | 2.900 | 5,660,900 | -9,000 | 3.30% | 16,416,610 |
| 2021-12-07 | 2021-12-03 | 2.900 | 5,669,900 | -1,000 | 3.31% | 16,442,710 |
| 2021-11-25 | 2021-11-23 | 2.900 | 5,670,900 | -19,500 | 3.31% | 16,445,610 |
| 2021-11-19 | 2021-11-17 | 2.900 | 5,690,400 | -6,500 | 3.32% | 16,502,160 |
| 2021-11-18 | 2021-11-16 | 2.900 | 5,696,900 | -28,000 | 3.32% | 16,521,010 |
| 2021-11-17 | 2021-11-15 | 2.820 | 5,724,900 | -45,000 | 3.34% | 16,144,218 |
| 2021-11-16 | 2021-11-12 | 2.900 | 5,769,900 | -44,000 | 3.36% | 16,732,710 |
| 2021-11-03 | 2021-11-01 | 2.800 | 5,813,900 | -5,500 | 3.39% | 16,278,920 |
| 2021-10-26 | 2021-10-22 | 3.100 | 5,819,400 | -500 | 3.39% | 18,040,140 |
| 2021-10-15 | 2021-10-11 | 3.040 | 5,819,900 | +500 | 3.39% | 17,692,496 |
| 2021-09-21 | 2021-09-17 | 3.540 | 5,819,400 | -1,000 | 3.39% | 20,600,676 |
| 2021-09-20 | 2021-09-16 | 3.100 | 5,820,400 | -500 | 3.39% | 18,043,240 |
| 2021-09-17 | 2021-09-15 | 3.600 | 5,820,900 | +1,500 | 3.39% | 20,955,240 |
| 2021-07-28 | 2021-07-26 | 2.600 | 5,819,400 | +274,200 | 3.39% | 15,130,440 |
| 2021-07-05 | 2021-06-30 | 3.560 | 5,545,200 | -2,500 | 3.23% | 19,740,912 |
| 2021-06-30 | 2021-06-28 | 2.440 | 5,547,700 | -1,500 | 3.23% | 13,536,388 |
| 2021-06-29 | 2021-06-25 | 2.620 | 5,549,200 | +4,000 | 3.24% | 14,538,904 |
| 2021-06-03 | 2021-06-01 | 6.600 | 5,545,200 | -2,000 | 3.23% | 36,598,320 |
| 2021-06-02 | 2021-05-31 | 6.500 | 5,547,200 | +2,000 | 3.23% | 36,056,800 |
| 2021-03-24 | 2021-03-22 | 8.800 | 5,545,200 | -1,000 | 3.23% | 48,797,760 |
| 2021-03-05 | 2021-03-03 | 8.800 | 5,546,200 | +1,000 | 3.23% | 48,806,560 |
| 2021-02-25 | 2021-02-23 | 7.100 | 5,545,200 | -1,400 | 3.23% | 39,370,920 |
| 2021-02-23 | 2021-02-19 | 6.600 | 5,546,600 | +1,400 | 3.23% | 36,607,560 |
| 2020-10-30 | 2020-10-28 | 5.900 | 5,545,200 | +50,000 | 3.23% | 32,716,680 |
| 2020-06-26 | 2020-06-23 | 4.320 | 5,495,200 | -500 | 3.20% | 23,739,264 |
| 2020-06-24 | 2020-06-22 | 4.320 | 5,495,700 | -4,200 | 3.20% | 23,741,424 |
| 2020-04-09 | 2020-04-07 | 3.980 | 5,499,900 | +5,000,000 | 3.21% | 21,889,602 |
| 2020-01-31 | 2020-01-29 | 4.280 | 499,900 | -5,000,000 | 0.29% | 2,139,572 |
| 2019-11-15 | 2019-11-13 | 4.560 | 5,499,900 | -1,000 | 3.21% | 25,079,544 |
| 2019-11-14 | 2019-11-12 | 4.560 | 5,500,900 | -2,700 | 3.21% | 25,084,104 |
| 2019-11-13 | 2019-11-11 | 4.600 | 5,503,600 | -1,100 | 3.21% | 25,316,560 |
| 2019-05-27 | 2019-05-23 | 6.700 | 5,504,700 | -1,200 | 3.21% | 36,881,490 |
| 2019-05-24 | 2019-05-22 | 6.700 | 5,505,900 | -400 | 3.21% | 36,889,530 |
| 2019-05-23 | 2019-05-21 | 6.300 | 5,506,300 | -400 | 3.21% | 34,689,690 |
| 2019-05-22 | 2019-05-20 | 6.300 | 5,506,700 | +2,000 | 3.21% | 34,692,210 |
| 2019-03-26 | 2019-03-22 | 8.400 | 5,504,700 | -400 | 3.21% | 46,239,480 |
| 2019-03-21 | 2019-03-19 | 8.000 | 5,505,100 | -100 | 3.21% | 44,040,800 |
| 2019-03-20 | 2019-03-18 | 8.300 | 5,505,200 | -400 | 3.21% | 45,693,160 |
| 2019-03-18 | 2019-03-14 | 8.800 | 5,505,600 | -300 | 3.21% | 48,449,280 |
| 2019-03-15 | 2019-03-13 | 9.000 | 5,505,900 | -100 | 3.21% | 49,553,100 |
| 2019-03-14 | 2019-03-12 | 9.000 | 5,506,000 | -1,400 | 3.21% | 49,554,000 |
| 2019-03-13 | 2019-03-11 | 8.400 | 5,507,400 | -100 | 3.21% | 46,262,160 |
| 2019-03-12 | 2019-03-08 | 8.200 | 5,507,500 | +900 | 3.21% | 45,161,500 |
| 2019-03-11 | 2019-03-07 | 8.400 | 5,506,600 | -300 | 3.21% | 46,255,440 |
| 2019-03-07 | 2019-03-05 | 8.300 | 5,506,900 | +1,000,000 | 3.21% | 45,707,270 |
| 2019-03-06 | 2019-03-04 | 8.400 | 4,506,900 | +1,900 | 2.63% | 37,857,960 |
| 2019-03-05 | 2019-03-01 | 8.900 | 4,505,000 | -500 | 2.63% | 40,094,500 |
| 2019-03-04 | 2019-02-28 | 8.900 | 4,505,500 | -1,200 | 2.63% | 40,098,950 |
| 2019-03-01 | 2019-02-27 | 8.600 | 4,506,700 | +2,000 | 2.63% | 38,757,620 |
| 2019-02-27 | 2019-02-25 | 9.600 | 4,504,700 | -100 | 2.63% | 43,245,120 |
| 2019-02-26 | 2019-02-22 | 11.600 | 4,504,800 | -100 | 2.63% | 52,255,680 |
| 2019-02-25 | 2019-02-21 | 10.000 | 4,504,900 | +100 | 2.63% | 45,049,000 |
| 2019-02-20 | 2019-02-18 | 8.700 | 4,504,800 | +200 | 2.63% | 39,191,760 |
| 2019-02-08 | 2019-01-31 | 10.400 | 4,504,600 | +400 | 2.63% | 46,847,840 |
| 2019-02-01 | 2019-01-30 | 10.200 | 4,504,200 | +4,200 | 2.63% | 45,942,840 |
| 2019-01-25 | 2019-01-23 | 10.400 | 4,500,000 | -100 | 2.62% | 46,800,000 |
| 2019-01-24 | 2019-01-22 | 10.600 | 4,500,100 | +100 | 2.62% | 47,701,060 |
| 2018-11-21 | 2018-11-19 | 21.000 | 4,500,000 | -400 | 2.62% | 94,500,000 |
| 2018-11-20 | 2018-11-16 | 21.200 | 4,500,400 | +999,300 | 2.62% | 95,408,480 |
| 2018-11-19 | 2018-11-15 | 21.200 | 3,501,100 | +1,100 | 2.04% | 74,223,320 |
| 2018-11-12 | 2018-11-08 | 20.800 | 3,500,000 | -500 | 2.04% | 72,800,000 |
| 2018-11-09 | 2018-11-07 | 20.800 | 3,500,500 | +500 | 2.04% | 72,810,400 |
| 2018-10-29 | 2018-10-25 | 21.000 | 3,500,000 | -200 | 2.04% | 73,500,000 |
| 2018-10-26 | 2018-10-24 | 21.400 | 3,500,200 | -100 | 2.04% | 74,904,280 |
| 2018-10-25 | 2018-10-23 | 21.200 | 3,500,300 | +300 | 2.04% | 74,206,360 |
| 2018-10-23 | 2018-10-19 | 21.400 | 3,500,000 | +500,000 | 2.04% | 74,900,000 |
| 2018-10-16 | 2018-10-12 | 21.400 | 3,000,000 | -1,300 | 1.75% | 64,200,000 |
| 2018-10-15 | 2018-10-11 | 21.400 | 3,001,300 | +1,300 | 1.75% | 64,227,820 |
| 2018-09-27 | 2018-09-24 | 21.400 | 3,000,000 | -400 | 1.75% | 64,200,000 |
| 2018-09-26 | 2018-09-21 | 21.400 | 3,000,400 | +400 | 1.75% | 64,208,560 |
| 2018-09-24 | 2018-09-20 | 21.400 | 3,000,000 | -100 | 1.75% | 64,200,000 |
| 2018-09-19 | 2018-09-17 | 21.400 | 3,000,100 | +100 | 1.75% | 64,202,140 |
| 2018-09-12 | 2018-09-10 | 21.400 | 3,000,000 | -300 | 1.75% | 64,200,000 |
| 2018-09-11 | 2018-09-07 | 21.600 | 3,000,300 | +300 | 1.75% | 64,806,480 |
| 2018-08-06 | 2018-08-02 | 24.200 | 3,000,000 | -1,000,000 | 1.75% | 72,600,000 |
| 2018-08-03 | 2018-08-01 | 22.000 | 4,000,000 | -300 | 2.33% | 88,000,000 |
| 2018-08-01 | 2018-07-30 | 24.200 | 4,000,300 | +300 | 2.33% | 96,807,260 |
| 2018-06-27 | 2018-06-25 | 26.400 | 4,000,000 | -400 | 2.33% | 105,600,000 |
| 2018-06-26 | 2018-06-22 | 26.400 | 4,000,400 | +100 | 2.33% | 105,610,560 |
| 2018-06-22 | 2018-06-20 | 26.400 | 4,000,300 | +300 | 2.33% | 105,607,920 |
| 2018-06-21 | 2018-06-19 | 25.800 | 4,000,000 | -2,500,000 | 2.33% | 103,200,000 |
| 2018-06-20 | 2018-06-15 | 26.400 | 6,500,000 | -1,500,000 | 3.79% | 171,600,000 |
| 2018-04-17 | 2018-04-13 | 24.800 | 8,000,000 | -355,200 | 4.66% | 198,400,000 |
| 2018-04-16 | 2018-04-12 | 24.400 | 8,355,200 | -104,400 | 4.87% | 203,866,880 |
| 2018-04-13 | 2018-04-11 | 24.400 | 8,459,600 | -10,000 | 4.93% | 206,414,240 |
| 2018-04-12 | 2018-04-10 | 25.000 | 8,469,600 | -9,700 | 4.94% | 211,740,000 |
| 2018-04-11 | 2018-04-09 | 24.800 | 8,479,300 | -8,600 | 4.94% | 210,286,640 |
| 2018-04-10 | 2018-04-06 | 25.000 | 8,487,900 | -42,500 | 4.95% | 212,197,500 |
| 2018-04-09 | 2018-04-04 | 25.400 | 8,530,400 | -9,600 | 4.97% | 216,672,160 |
| 2018-04-06 | 2018-04-03 | 24.600 | 8,540,000 | -1,000 | 4.98% | 210,084,000 |
| 2018-04-04 | 2018-03-29 | 25.000 | 8,541,000 | -500 | 4.98% | 213,525,000 |
| 2018-04-03 | 2018-03-28 | 25.200 | 8,541,500 | -5,500 | 4.98% | 215,245,800 |
| 2018-03-29 | 2018-03-27 | 25.600 | 8,547,000 | -5,700 | 4.98% | 218,803,200 |
| 2018-03-28 | 2018-03-26 | 25.600 | 8,552,700 | -3,300 | 4.99% | 218,949,120 |
| 2018-03-27 | 2018-03-23 | 26.000 | 8,556,000 | -16,500 | 4.99% | 222,456,000 |
| 2018-03-26 | 2018-03-22 | 25.800 | 8,572,500 | -9,000 | 5.00% | 221,170,500 |
| 2018-03-23 | 2018-03-21 | 25.600 | 8,581,500 | -9,100 | 5.00% | 219,686,400 |
| 2018-03-22 | 2018-03-20 | 25.800 | 8,590,600 | -3,000 | 5.01% | 221,637,480 |
| 2018-03-21 | 2018-03-19 | 25.800 | 8,593,600 | -10,700 | 5.01% | 221,714,880 |
| 2018-03-20 | 2018-03-16 | 25.800 | 8,604,300 | -14,300 | 5.02% | 221,990,940 |
| 2018-03-16 | 2018-03-14 | 25.400 | 8,618,600 | -2,500 | 5.03% | 218,912,440 |
| 2018-03-15 | 2018-03-13 | 25.000 | 8,621,100 | -2,000 | 5.03% | 215,527,500 |
| 2018-03-14 | 2018-03-12 | 26.000 | 8,623,100 | -10,500 | 5.03% | 224,200,600 |
| 2018-03-13 | 2018-03-09 | 25.800 | 8,633,600 | -11,000 | 5.03% | 222,746,880 |
| 2018-03-12 | 2018-03-08 | 26.000 | 8,644,600 | -34,200 | 5.04% | 224,759,600 |
| 2018-03-09 | 2018-03-07 | 25.800 | 8,678,800 | -10,000 | 5.06% | 223,913,040 |
| 2018-03-08 | 2018-03-06 | 25.200 | 8,688,800 | -5,000 | 5.07% | 218,957,760 |
| 2018-03-07 | 2018-03-05 | 25.200 | 8,693,800 | -2,500 | 5.07% | 219,083,760 |
| 2018-03-06 | 2018-03-02 | 25.200 | 8,696,300 | -500 | 5.07% | 219,146,760 |
| 2018-03-02 | 2018-02-28 | 26.400 | 8,696,800 | -800 | 5.07% | 229,595,520 |
| 2018-03-01 | 2018-02-27 | 25.200 | 8,697,600 | -1,500 | 5.07% | 219,179,520 |
| 2018-02-28 | 2018-02-26 | 25.400 | 8,699,100 | -500 | 5.07% | 220,957,140 |
| 2018-02-27 | 2018-02-23 | 25.800 | 8,699,600 | +383,700 | 5.07% | 224,449,680 |
| 2018-02-26 | 2018-02-22 | 25.800 | 8,315,900 | -500 | 4.85% | 214,550,220 |
| 2018-02-23 | 2018-02-21 | 25.800 | 8,316,400 | -9,600 | 4.85% | 214,563,120 |
| 2018-02-22 | 2018-02-20 | 25.600 | 8,326,000 | -1,000 | 4.85% | 213,145,600 |
| 2018-02-21 | 2018-02-15 | 26.200 | 8,327,000 | -144,600 | 4.86% | 218,167,400 |
| 2018-02-20 | 2018-02-13 | 25.400 | 8,471,600 | -2,200 | 4.94% | 215,178,640 |
| 2018-02-14 | 2018-02-12 | 26.200 | 8,473,800 | -4,800 | 4.94% | 222,013,560 |
| 2018-02-13 | 2018-02-09 | 26.200 | 8,478,600 | -6,600 | 4.94% | 222,139,320 |
| 2018-02-12 | 2018-02-08 | 26.200 | 8,485,200 | -12,800 | 4.95% | 222,312,240 |
| 2018-02-08 | 2018-02-06 | 26.400 | 8,498,000 | +498,000 | 4.96% | 224,347,200 |
| 2018-02-07 | 2018-02-05 | 26.600 | 8,000,000 | -45,000 | 4.66% | 212,800,000 |
| 2018-02-06 | 2018-02-02 | 26.400 | 8,045,000 | -28,800 | 4.69% | 212,388,000 |
| 2018-02-05 | 2018-02-01 | 26.600 | 8,073,800 | -18,300 | 4.71% | 214,763,080 |
| 2018-01-26 | 2018-01-24 | 27.000 | 8,092,100 | -49,100 | 4.72% | 218,486,700 |
| 2018-01-25 | 2018-01-23 | 26.400 | 8,141,200 | -4,900 | 4.75% | 214,927,680 |
| 2018-01-24 | 2018-01-22 | 26.000 | 8,146,100 | -800 | 4.75% | 211,798,600 |
| 2018-01-23 | 2018-01-19 | 26.400 | 8,146,900 | -52,700 | 4.75% | 215,078,160 |
| 2018-01-22 | 2018-01-18 | 26.600 | 8,199,600 | -195,500 | 4.78% | 218,109,360 |
| 2018-01-19 | 2018-01-17 | 27.800 | 8,395,100 | -9,900 | 4.90% | 233,383,780 |
| 2018-01-18 | 2018-01-16 | 26.600 | 8,405,000 | -400 | 4.90% | 223,573,000 |
| 2018-01-17 | 2018-01-15 | 27.800 | 8,405,400 | -7,100 | 4.90% | 233,670,120 |
| 2018-01-09 | 2018-01-05 | 28.400 | 8,412,500 | -500 | 4.91% | 238,915,000 |
| 2018-01-02 | 2017-12-28 | 28.400 | 8,413,000 | -1,000 | 4.91% | 238,929,200 |
| 2017-12-15 | 2017-12-13 | 29.200 | 8,414,000 | +8,000,500 | 4.91% | 245,688,800 |
| 2017-12-14 | 2017-12-12 | 30.200 | 413,500 | -200 | 0.24% | 12,487,700 |
| 2017-12-13 | 2017-12-11 | 30.000 | 413,700 | -100 | 0.24% | 12,411,000 |
| 2017-12-12 | 2017-12-08 | 29.000 | 413,800 | +500 | 0.24% | 12,000,200 |
| 2017-12-08 | 2017-12-06 | 28.600 | 413,300 | +300 | 0.24% | 11,820,380 |
| 2017-12-07 | 2017-12-05 | 27.800 | 413,000 | -600 | 0.24% | 11,481,400 |
| 2017-12-06 | 2017-12-04 | 28.000 | 413,600 | -500 | 0.24% | 11,580,800 |
| 2017-12-04 | 2017-11-30 | 28.000 | 414,100 | +300 | 0.24% | 11,594,800 |
| 2017-12-01 | 2017-11-29 | 28.600 | 413,800 | +800 | 0.24% | 11,834,680 |
| 2017-11-30 | 2017-11-28 | 28.400 | 413,000 | +500 | 0.24% | 11,729,200 |
| 2017-09-26 | 2017-09-22 | 25.400 | 412,500 | -300 | 0.26% | 10,477,500 |
| 2017-09-25 | 2017-09-21 | 25.800 | 412,800 | +300 | 0.26% | 10,650,240 |
| 2017-05-31 | 2017-05-26 | 27.400 | 412,500 | -2,500,000 | 0.29% | 11,302,500 |
| 2017-05-29 | 2017-05-25 | 27.600 | 2,912,500 | +1,500,000 | 2.04% | 80,385,000 |
| 2017-05-10 | 2017-05-08 | 28.200 | 1,412,500 | -1,500,000 | 0.99% | 39,832,500 |
| 2017-03-15 | 2017-03-13 | 29.200 | 2,912,500 | +1,412,500 | 2.04% | 85,045,000 |
| 2017-03-08 | 2017-03-06 | 29.600 | 1,500,000 | +1,500,000 | 1.05% | 44,400,000 |
| 2016-12-23 | 2016-12-21 | 36.000 | 0 | -1,500 | ||
| 2016-12-05 | 2016-12-01 | 33.000 | 1,500 | +1,500 | 0.00% | 49,500 |
| 2016-11-14 | 2016-11-10 | 38.000 | 0 | -100 | ||
| 2016-11-11 | 2016-11-09 | 39.200 | 100 | +100 | 0.00% | 3,920 |
| 2016-10-19 | 2016-10-17 | 40.800 | 0 | -2,500 | ||
| 2016-10-17 | 2016-10-13 | 39.600 | 2,500 | -10,000 | 0.00% | 99,000 |
| 2016-10-06 | 2016-10-04 | 43.400 | 12,500 | +4,500 | 0.01% | 542,500 |
| 2016-10-05 | 2016-10-03 | 43.600 | 8,000 | +8,000 | 0.01% | 348,800 |
| 2016-09-28 | 2016-09-26 | 37.000 | 0 | -6,500 | ||
| 2016-09-26 | 2016-09-22 | 37.600 | 6,500 | -5,000 | 0.00% | 244,400 |
| 2016-09-22 | 2016-09-20 | 39.400 | 11,500 | -2,500 | 0.01% | 453,100 |
| 2016-09-21 | 2016-09-19 | 39.200 | 14,000 | +14,000 | 0.01% | 548,800 |
| 2016-09-19 | 2016-09-14 | 38.800 | 0 | -1,000 | ||
| 2016-09-15 | 2016-09-13 | 38.400 | 1,000 | -1,500 | 0.00% | 38,400 |
| 2016-09-12 | 2016-09-08 | 36.600 | 2,500 | +2,500 | 0.00% | 91,500 |
| 2016-09-06 | 2016-09-02 | 39.800 | 0 | -1,500 | ||
| 2016-09-01 | 2016-08-30 | 38.600 | 1,500 | +1,500 | 0.00% | 57,900 |
| 2016-07-26 | 2016-07-22 | 30.000 | 0 | -4,500 | ||
| 2016-07-25 | 2016-07-21 | 29.800 | 4,500 | -500 | 0.00% | 134,100 |
| 2016-07-21 | 2016-07-19 | 29.600 | 5,000 | +3,000 | 0.00% | 148,000 |
| 2016-07-20 | 2016-07-18 | 29.800 | 2,000 | +2,000 | 0.00% | 59,600 |
| 2015-11-24 | 2015-11-20 | 29.400 | 0 | -10,000 | ||
| 2015-08-27 | 2015-08-25 | 25.400 | 10,000 | -2,500 | 0.01% | 254,000 |
| 2015-08-26 | 2015-08-24 | 26.600 | 12,500 | -3,500 | 0.01% | 332,500 |
| 2015-08-20 | 2015-08-18 | 31.800 | 16,000 | +6,000 | 0.01% | 508,800 |
| 2015-08-18 | 2015-08-14 | 30.000 | 10,000 | -1,000 | 0.01% | 300,000 |
| 2015-08-17 | 2015-08-13 | 26.400 | 11,000 | -2,500 | 0.01% | 290,400 |
| 2015-08-14 | 2015-08-12 | 27.800 | 13,500 | -500 | 0.01% | 375,300 |
| 2015-08-13 | 2015-08-11 | 30.200 | 14,000 | -500 | 0.01% | 422,800 |
| 2015-08-12 | 2015-08-10 | 28.000 | 14,500 | +2,500 | 0.01% | 406,000 |
| 2015-08-11 | 2015-08-07 | 24.600 | 12,000 | -1,000 | 0.01% | 295,200 |
| 2015-08-07 | 2015-08-05 | 23.000 | 13,000 | -3,500 | 0.01% | 299,000 |
| 2015-07-28 | 2015-07-24 | 23.800 | 16,500 | +4,500 | 0.01% | 392,700 |
| 2015-07-27 | 2015-07-23 | 23.000 | 12,000 | +1,000 | 0.01% | 276,000 |
| 2015-07-10 | 2015-07-08 | 15.200 | 11,000 | -76,500 | 0.01% | 167,200 |
| 2015-07-09 | 2015-07-07 | 18.000 | 87,500 | -47,500 | 0.07% | 1,575,000 |
| 2015-07-08 | 2015-07-06 | 19.400 | 135,000 | -25,000 | 0.10% | 2,619,000 |
| 2015-07-06 | 2015-07-02 | 20.200 | 160,000 | -25,000 | 0.12% | 3,232,000 |
| 2015-06-24 | 2015-06-22 | 22.400 | 185,000 | -2,000 | 0.14% | 4,144,000 |
| 2015-06-23 | 2015-06-19 | 22.200 | 187,000 | +500 | 0.14% | 4,151,400 |
| 2015-06-19 | 2015-06-17 | 24.000 | 186,500 | -25,000 | 0.14% | 4,476,000 |
| 2015-06-18 | 2015-06-16 | 24.200 | 211,500 | -2,500 | 0.16% | 5,118,300 |
| 2015-06-17 | 2015-06-15 | 24.600 | 214,000 | +2,000 | 0.16% | 5,264,400 |
| 2015-06-15 | 2015-06-11 | 24.200 | 212,000 | +2,500 | 0.16% | 5,130,400 |
| 2015-06-12 | 2015-06-10 | 24.200 | 209,500 | -20,000 | 0.16% | 5,069,900 |
| 2015-06-11 | 2015-06-09 | 22.600 | 229,500 | -10,000 | 0.18% | 5,186,700 |
| 2015-06-10 | 2015-06-08 | 22.600 | 239,500 | -1,500 | 0.18% | 5,412,700 |
| 2015-06-09 | 2015-06-05 | 22.000 | 241,000 | -22,000 | 0.19% | 5,302,000 |
| 2015-06-08 | 2015-06-04 | 23.400 | 263,000 | +12,500 | 0.20% | 6,154,200 |
| 2015-06-05 | 2015-06-03 | 21.800 | 250,500 | +13,500 | 0.19% | 5,460,900 |
| 2015-06-04 | 2015-06-02 | 21.600 | 237,000 | -5,000 | 0.18% | 5,119,200 |
| 2015-06-01 | 2015-05-28 | 21.000 | 242,000 | -5,500 | 0.19% | 5,082,000 |
| 2015-05-28 | 2015-05-26 | 21.200 | 247,500 | +3,000 | 0.19% | 5,247,000 |
| 2015-05-26 | 2015-05-21 | 22.000 | 244,500 | +3,000 | 0.19% | 5,379,000 |
| 2015-05-22 | 2015-05-20 | 20.200 | 241,500 | -5,000 | 0.19% | 4,878,300 |
| 2015-04-22 | 2015-04-20 | 20.800 | 246,500 | -12,000 | 0.19% | 5,127,200 |
| 2015-04-21 | 2015-04-17 | 21.000 | 258,500 | +2,500 | 0.20% | 5,428,500 |
| 2015-04-16 | 2015-04-14 | 20.600 | 256,000 | +2,500 | 0.20% | 5,273,600 |
| 2015-04-10 | 2015-04-08 | 22.000 | 253,500 | +8,000 | 0.19% | 5,577,000 |
| 2015-04-09 | 2015-04-02 | 22.200 | 245,500 | -8,000 | 0.19% | 5,450,100 |
| 2015-04-08 | 2015-04-01 | 22.000 | 253,500 | +10,000 | 0.19% | 5,577,000 |
| 2015-04-02 | 2015-03-31 | 23.200 | 243,500 | -10,000 | 0.19% | 5,649,200 |
| 2015-03-30 | 2015-03-26 | 21.800 | 253,500 | +7,500 | 0.19% | 5,526,300 |
| 2015-03-24 | 2015-03-20 | 22.200 | 246,000 | +20,000 | 0.19% | 5,461,200 |
| 2015-03-23 | 2015-03-19 | 22.800 | 226,000 | +7,000 | 0.17% | 5,152,800 |
| 2015-03-20 | 2015-03-18 | 22.800 | 219,000 | +37,500 | 0.17% | 4,993,200 |
| 2015-03-16 | 2015-03-12 | 25.000 | 181,500 | -6,000 | 0.14% | 4,537,500 |
| 2015-03-13 | 2015-03-11 | 24.000 | 187,500 | +2,500 | 0.14% | 4,500,000 |
| 2015-03-11 | 2015-03-09 | 22.000 | 185,000 | -500 | 0.14% | 4,070,000 |
| 2015-03-09 | 2015-03-05 | 21.800 | 185,500 | +500 | 0.14% | 4,043,900 |
| 2015-03-04 | 2015-03-02 | 22.200 | 185,000 | +2,500 | 0.14% | 4,107,000 |
| 2015-03-03 | 2015-02-27 | 23.400 | 182,500 | -2,500 | 0.14% | 4,270,500 |
| 2015-03-02 | 2015-02-26 | 24.000 | 185,000 | -5,000 | 0.14% | 4,440,000 |
| 2015-01-30 | 2015-01-28 | 25.200 | 190,000 | +25,000 | 0.18% | 4,788,000 |
| 2015-01-29 | 2015-01-27 | 23.800 | 165,000 | -1,000 | 0.15% | 3,927,000 |
| 2015-01-09 | 2015-01-07 | 21.000 | 166,000 | +500 | 0.15% | 3,486,000 |
| 2014-11-28 | 2014-11-26 | 27.600 | 165,500 | -10,000 | 0.15% | 4,567,800 |
| 2014-11-25 | 2014-11-21 | 27.800 | 175,500 | -7,500 | 0.16% | 4,878,900 |
| 2014-11-24 | 2014-11-20 | 27.400 | 183,000 | -6,000 | 0.17% | 5,014,200 |
| 2014-11-21 | 2014-11-19 | 24.000 | 189,000 | +8,000 | 0.17% | 4,536,000 |
| 2014-11-19 | 2014-11-17 | 25.200 | 181,000 | +500 | 0.17% | 4,561,200 |
| 2014-11-18 | 2014-11-14 | 25.400 | 180,500 | +500 | 0.17% | 4,584,700 |
| 2014-11-17 | 2014-11-13 | 21.000 | 180,000 | -15,000 | 0.17% | 3,780,000 |
| 2014-11-14 | 2014-11-12 | 20.000 | 195,000 | -10,000 | 0.18% | 3,900,000 |
| 2014-11-13 | 2014-11-11 | 19.600 | 205,000 | -500 | 0.19% | 4,018,000 |
| 2014-11-12 | 2014-11-10 | 20.000 | 205,500 | +28,500 | 0.19% | 4,110,000 |
| 2014-11-04 | 2014-10-31 | 18.600 | 177,000 | -37,500 | 0.16% | 3,292,200 |
| 2014-11-03 | 2014-10-30 | 20.200 | 214,500 | +42,000 | 0.20% | 4,332,900 |
| 2014-10-27 | 2014-10-23 | 16.400 | 172,500 | -10,000 | 0.19% | 2,829,000 |
| 2014-10-24 | 2014-10-22 | 15.800 | 182,500 | -75,000 | 0.20% | 2,883,500 |
| 2014-10-20 | 2014-10-16 | 16.600 | 257,500 | -1,500 | 0.28% | 4,274,500 |
| 2014-10-16 | 2014-10-14 | 16.600 | 259,000 | +1,500 | 0.28% | 4,299,400 |
| 2014-10-06 | 2014-09-30 | 15.200 | 257,500 | -2,500 | 0.28% | 3,914,000 |
| 2014-09-30 | 2014-09-26 | 16.400 | 260,000 | -1,500 | 0.28% | 4,264,000 |
| 2014-09-25 | 2014-09-23 | 16.800 | 261,500 | -2,500 | 0.29% | 4,393,200 |
| 2014-09-24 | 2014-09-22 | 16.600 | 264,000 | -1,000 | 0.29% | 4,382,400 |
| 2014-09-22 | 2014-09-18 | 15.800 | 265,000 | +5,000 | 0.29% | 4,187,000 |
| 2014-09-19 | 2014-09-17 | 17.000 | 260,000 | +2,500 | 0.28% | 4,420,000 |
| 2014-09-16 | 2014-09-12 | 18.200 | 257,500 | +20,000 | 0.28% | 4,686,500 |
| 2014-09-15 | 2014-09-11 | 17.600 | 237,500 | -6,000 | 0.26% | 4,180,000 |
| 2014-09-11 | 2014-09-08 | 17.600 | 243,500 | -2,500 | 0.27% | 4,285,600 |
| 2014-09-10 | 2014-09-05 | 17.600 | 246,000 | -25,000 | 0.27% | 4,329,600 |
| 2014-09-08 | 2014-09-04 | 18.000 | 271,000 | -2,500 | 0.30% | 4,878,000 |
| 2014-09-02 | 2014-08-29 | 17.600 | 273,500 | +27,500 | 0.30% | 4,813,600 |
| 2014-09-01 | 2014-08-28 | 17.600 | 246,000 | -1,000 | 0.27% | 4,329,600 |
| 2014-08-29 | 2014-08-27 | 18.200 | 247,000 | +21,000 | 0.27% | 4,495,400 |
| 2014-08-27 | 2014-08-25 | 15.600 | 226,000 | +15,000 | 0.25% | 3,525,600 |
| 2014-08-26 | 2014-08-22 | 14.400 | 211,000 | -20,000 | 0.23% | 3,038,400 |
| 2014-08-22 | 2014-08-20 | 15.200 | 231,000 | -44,500 | 0.25% | 3,511,200 |
| 2014-08-21 | 2014-08-19 | 15.200 | 275,500 | -10,500 | 0.30% | 4,187,600 |
| 2014-08-19 | 2014-08-15 | 13.800 | 286,000 | +20,000 | 0.31% | 3,946,800 |
| 2014-08-18 | 2014-08-14 | 14.000 | 266,000 | -13,500 | 0.29% | 3,724,000 |
| 2014-08-15 | 2014-08-13 | 12.600 | 279,500 | +3,500 | 0.31% | 3,521,700 |
| 2014-08-08 | 2014-08-06 | 10.400 | 276,000 | -1,500 | 0.30% | 2,870,400 |
| 2014-07-28 | 2014-07-24 | 11.000 | 277,500 | +113,500 | 0.30% | 3,052,500 |
| 2014-07-25 | 2014-07-23 | 9.400 | 164,000 | +1,500 | 0.18% | 1,541,600 |
| 2014-07-23 | 2014-07-21 | 7.600 | 162,500 | -17,500 | 0.18% | 1,235,000 |
| 2014-07-21 | 2014-07-17 | 7.600 | 180,000 | -20,000 | 0.20% | 1,368,000 |
| 2014-07-04 | 2014-07-02 | 7.700 | 200,000 | -20,000 | 0.22% | 1,540,000 |
| 2014-05-27 | 2014-05-23 | 9.000 | 220,000 | -4,000 | 0.29% | 1,980,000 |
| 2014-05-16 | 2014-05-14 | 8.200 | 224,000 | -1,000 | 0.29% | 1,836,800 |
| 2014-05-14 | 2014-05-12 | 8.200 | 225,000 | +2,000 | 0.29% | 1,845,000 |
| 2014-05-08 | 2014-05-05 | 8.600 | 223,000 | +2,500 | 0.29% | 1,917,800 |
| 2014-04-23 | 2014-04-17 | 8.200 | 220,500 | +2,500 | 0.29% | 1,808,100 |
| 2014-04-17 | 2014-04-15 | 8.300 | 218,000 | +3,000 | 0.29% | 1,809,400 |
| 2014-04-14 | 2014-04-10 | 9.400 | 215,000 | +4,500 | 0.28% | 2,021,000 |
| 2014-04-09 | 2014-04-07 | 9.200 | 210,500 | +2,000 | 0.28% | 1,936,600 |
| 2014-04-08 | 2014-04-04 | 10.000 | 208,500 | +2,000 | 0.27% | 2,085,000 |
| 2014-04-03 | 2014-04-01 | 9.700 | 206,500 | +1,500 | 0.27% | 2,003,050 |
| 2014-04-02 | 2014-03-31 | 9.700 | 205,000 | +38,000 | 0.27% | 1,988,500 |
| 2014-03-10 | 2014-03-06 | 11.400 | 167,000 | +9,500 | 0.22% | 1,903,800 |
| 2014-03-07 | 2014-03-05 | 12.000 | 157,500 | +34,500 | 0.21% | 1,890,000 |
| 2014-03-06 | 2014-03-04 | 10.800 | 123,000 | +500 | 0.16% | 1,328,400 |
| 2014-03-05 | 2014-03-03 | 10.400 | 122,500 | +8,000 | 0.16% | 1,274,000 |
| 2014-03-04 | 2014-02-28 | 9.700 | 114,500 | -20,500 | 0.15% | 1,110,650 |
| 2014-02-25 | 2014-02-21 | 8.400 | 135,000 | +3,000 | 0.18% | 1,134,000 |
| 2014-02-24 | 2014-02-20 | 8.800 | 132,000 | -18,000 | 0.17% | 1,161,600 |
| 2014-02-17 | 2014-02-13 | 8.800 | 150,000 | +5,000 | 0.20% | 1,320,000 |
| 2014-02-14 | 2014-02-12 | 9.100 | 145,000 | +11,500 | 0.19% | 1,319,500 |
| 2014-02-10 | 2014-02-06 | 7.900 | 133,500 | +25,500 | 0.17% | 1,054,650 |
| 2014-02-07 | 2014-02-05 | 8.000 | 108,000 | +42,500 | 0.14% | 864,000 |
| 2014-02-06 | 2014-02-04 | 9.700 | 65,500 | +8,000 | 0.09% | 635,350 |
| 2014-02-05 | 2014-01-30 | 8.000 | 57,500 | -6,500 | 0.08% | 460,000 |
| 2014-02-04 | 2014-01-28 | 5.600 | 64,000 | -2,000 | 0.08% | 358,400 |
| 2014-01-29 | 2014-01-27 | 4.280 | 66,000 | -1,000 | 0.09% | 282,480 |
| 2014-01-28 | 2014-01-24 | 4.100 | 67,000 | +3,000 | 0.09% | 274,700 |
| 2014-01-09 | 2014-01-07 | 4.320 | 64,000 | +10,000 | 0.08% | 276,480 |
| 2014-01-08 | 2014-01-06 | 4.500 | 54,000 | -3,000 | 0.07% | 243,000 |
| 2013-11-14 | 2013-11-12 | 4.200 | 57,000 | +8,000 | 0.07% | 239,400 |
| 2013-11-12 | 2013-11-08 | 4.320 | 49,000 | -500 | 0.06% | 211,680 |
| 2013-11-08 | 2013-11-06 | 4.000 | 49,500 | +23,000 | 0.06% | 198,000 |
| 2013-11-07 | 2013-11-05 | 3.480 | 26,500 | +15,000 | 0.03% | 92,220 |
| 2013-10-24 | 2013-10-22 | 2.960 | 11,500 | +5,000 | 0.02% | 34,040 |
| 2013-10-17 | 2013-10-15 | 3.600 | 6,500 | +1,500 | 0.01% | 23,400 |
| 2013-06-27 | 2013-06-25 | 3.900 | 5,000 | -1,000 | 0.01% | 19,500 |
| 2013-06-26 | 2013-06-24 | 3.700 | 6,000 | -500 | 0.01% | 22,200 |
| 2013-06-18 | 2013-06-14 | 3.000 | 6,500 | +1,500 | 0.01% | 19,500 |
| 2013-06-06 | 2013-06-04 | 3.400 | 5,000 | +1,000 | 0.01% | 17,000 |
| 2013-01-22 | 2013-01-18 | 3.780 | 4,000 | -500 | 0.01% | 15,120 |
| 2012-12-07 | 2012-12-05 | 3.320 | 4,500 | -500 | 0.01% | 14,940 |
| 2012-12-06 | 2012-12-04 | 3.000 | 5,000 | +1,000 | 0.01% | 15,000 |
| 2012-10-24 | 2012-10-19 | 3.900 | 4,000 | -1,500 | 0.01% | 15,600 |
| 2012-10-16 | 2012-10-12 | 3.780 | 5,500 | -500 | 0.01% | 20,790 |
| 2012-09-17 | 2012-09-13 | 4.000 | 6,000 | +3,000 | 0.01% | 24,000 |
| 2012-09-06 | 2012-09-04 | 4.500 | 3,000 | -500 | 0.00% | 13,500 |
| 2012-09-04 | 2012-08-31 | 3.760 | 3,500 | -2,000 | 0.00% | 13,160 |
| 2012-08-13 | 2012-08-09 | 1.900 | 5,500 | -2,000 | 0.01% | 10,450 |
| 2012-07-16 | 2012-07-12 | 1.540 | 7,500 | -2,500 | 0.01% | 11,550 |
| 2012-06-29 | 2012-06-27 | 1.600 | 10,000 | +2,000 | 0.01% | 16,000 |
| 2012-06-27 | 2012-06-25 | 1.800 | 8,000 | +3,000 | 0.01% | 14,400 |
| 2012-06-07 | 2012-06-05 | 2.400 | 5,000 | -1,500 | 0.01% | 12,000 |
| 2012-03-05 | 2012-03-01 | 3.000 | 6,500 | -500 | 0.01% | 19,500 |
| 2012-01-27 | 2012-01-20 | 2.500 | 7,000 | -1,000 | 0.01% | 17,500 |
| 2012-01-20 | 2012-01-18 | 2.200 | 8,000 | -2,000 | 0.01% | 17,600 |
| 2011-11-17 | 2011-11-15 | 2.420 | 10,000 | +500 | 0.01% | 24,200 |
| 2011-10-20 | 2011-10-18 | 2.420 | 9,500 | -106,500 | 0.01% | 22,990 |
| 2011-09-19 | 2011-09-15 | 2.660 | 116,000 | +1,000 | 0.15% | 308,560 |
| 2011-08-26 | 2011-08-24 | 3.540 | 115,000 | -6,500 | 0.15% | 407,100 |
| 2011-07-04 | 2011-06-29 | 4.200 | 121,500 | -1,000 | 0.16% | 510,300 |
| 2011-06-24 | 2011-06-22 | 4.760 | 122,500 | -500 | 0.16% | 583,100 |
| 2011-06-02 | 2011-05-31 | 4.080 | 123,000 | -4,500 | 0.16% | 501,840 |
| 2011-05-30 | 2011-05-26 | 4.400 | 127,500 | +4,500 | 0.17% | 561,000 |
| 2011-05-24 | 2011-05-20 | 4.220 | 123,000 | +1,000 | 0.16% | 519,060 |
| 2011-05-05 | 2011-05-03 | 4.700 | 122,000 | +1,500 | 0.16% | 573,400 |
| 2011-04-28 | 2011-04-26 | 4.820 | 120,500 | +3,000 | 0.16% | 580,810 |
| 2011-04-14 | 2011-04-12 | 4.880 | 117,500 | +2,500 | 0.15% | 573,400 |
| 2011-04-13 | 2011-04-11 | 5.100 | 115,000 | +2,000 | 0.15% | 586,500 |
| 2011-04-12 | 2011-04-08 | 4.820 | 113,000 | +1,000 | 0.15% | 544,660 |
| 2011-04-04 | 2011-03-31 | 4.820 | 112,000 | +3,500 | 0.15% | 539,840 |
| 2011-03-22 | 2011-03-18 | 5.000 | 108,500 | -1,000 | 0.14% | 542,500 |
| 2011-02-28 | 2011-02-24 | 5.100 | 109,500 | -3,500 | 0.14% | 558,450 |
| 2011-01-27 | 2011-01-25 | 5.600 | 113,000 | -1,000 | 0.15% | 632,800 |
| 2010-12-15 | 2010-12-13 | 8.200 | 114,000 | -3,500 | 0.15% | 934,800 |
| 2010-11-30 | 2010-11-26 | 7.700 | 117,500 | -15,000 | 0.15% | 904,750 |
| 2010-11-16 | 2010-11-12 | 4.000 | 132,500 | +26,000 | 0.17% | 530,000 |
| 2010-10-26 | 2010-10-22 | 4.300 | 106,500 | +69,000 | 0.14% | 457,950 |
| 2010-09-24 | 2010-09-21 | 4.080 | 37,500 | -12,500 | 0.05% | 153,000 |
| 2010-04-09 | 2010-04-07 | 7.000 | 50,000 | -1,000 | 0.07% | 350,000 |
| 2009-12-07 | 2009-12-03 | 7.400 | 51,000 | +1,000 | 0.07% | 377,400 |
| 2009-08-18 | 2009-08-14 | 13.400 | 50,000 | +15,000 | 0.07% | 670,000 |
| 2009-08-17 | 2009-08-13 | 13.600 | 35,000 | +15,000 | 0.05% | 476,000 |
| 2009-08-13 | 2009-08-11 | 14.000 | 20,000 | -4,000 | 0.03% | 280,000 |
| 2009-08-12 | 2009-08-10 | 12.600 | 24,000 | +4,000 | 0.03% | 302,400 |
| 2009-08-06 | 2009-08-04 | 12.400 | 20,000 | +7,500 | 0.03% | 248,000 |
| 2009-08-05 | 2009-08-03 | 11.400 | 12,500 | +10,000 | 0.02% | 142,500 |
| 2009-06-16 | 2009-06-12 | 11.400 | 2,500 | -5,000 | 0.00% | 28,500 |
| 2009-06-15 | 2009-06-11 | 11.400 | 7,500 | +5,000 | 0.01% | 85,500 |
| 2009-06-12 | 2009-06-10 | 11.000 | 2,500 | -6,000 | 0.00% | 27,500 |
| 2009-06-05 | 2009-06-03 | 10.600 | 8,500 | -500 | 0.01% | 90,100 |
| 2008-09-24 | 2008-09-22 | 13.800 | 9,000 | -2,500 | 0.01% | 124,200 |
| 2008-08-20 | 2008-08-18 | 16.800 | 11,500 | +9,000 | 0.02% | 193,200 |
| 2008-08-19 | 2008-08-15 | 17.200 | 2,500 | -13,500 | 0.00% | 43,000 |
| 2008-04-15 | 2008-04-11 | 22.800 | 16,000 | -500 | 0.02% | 364,800 |
| 2008-04-14 | 2008-04-10 | 22.000 | 16,500 | -1,000 | 0.02% | 363,000 |
| 2008-04-11 | 2008-04-09 | 21.200 | 17,500 | +1,000 | 0.02% | 371,000 |
| 2008-04-09 | 2008-04-07 | 18.000 | 16,500 | -500 | 0.02% | 297,000 |
| 2008-04-08 | 2008-04-03 | 19.000 | 17,000 | +500 | 0.02% | 323,000 |
| 2008-01-15 | 2008-01-11 | 19.600 | 16,500 | -3,500 | 0.02% | 323,400 |
| 2008-01-09 | 2008-01-07 | 22.800 | 20,000 | +2,500 | 0.03% | 456,000 |
| 2008-01-02 | 2007-12-27 | 17.400 | 17,500 | +1,000 | 0.02% | 304,500 |
| 2007-11-22 | 2007-11-20 | 18.400 | 16,500 | +2,500 | 0.02% | 303,600 |
| 2007-10-22 | 2007-10-17 | 20.000 | 14,000 | -5,000 | 0.02% | 280,000 |
| 2007-08-22 | 2007-08-20 | 16.000 | 19,000 | +19,000 | 0.02% | 304,000 |
| 2007-08-21 | 2007-08-17 | 14.400 | 0 | -1,200 | ||
| 2007-08-08 | 2007-08-06 | 20.000 | 1,200 | -22,800 | 0.00% | 24,000 |
| 2007-07-31 | 2007-07-27 | 22.815 | 24,000 | +1,489 | 0.03% | 547,572 |
| 2007-07-19 | 2007-07-17 | 23.455 | 22,511 | +3,752 | 0.03% | 528,000 |
| 2007-07-18 | 2007-07-16 | 24.841 | 18,759 | +7,503 | 0.03% | 465,995 |
| 2007-07-04 | 2007-06-29 | 21.302 | 11,256 | -937 | 0.02% | 239,770 |
| 2007-06-28 | 2007-06-26 | 24.201 | 12,193 | +937 | 0.02% | 295,089 |
| 2007-06-26 | 2007-06-22 | 21.174 | 11,256 | 0.02% | 238,330 |
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