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 | 0.435 | 112,000 | +0 | 0.03% | 48,720 |
| 2025-10-13 | 2025-10-09 | 0.435 | 112,000 | +0 | 0.03% | 48,720 |
| 2025-10-10 | 2025-10-08 | 0.450 | 112,000 | +0 | 0.03% | 50,400 |
| 2025-10-09 | 2025-10-06 | 0.425 | 112,000 | +0 | 0.03% | 47,600 |
| 2025-10-08 | 2025-10-03 | 0.430 | 112,000 | +0 | 0.03% | 48,160 |
| 2025-10-06 | 2025-10-02 | 0.435 | 112,000 | +0 | 0.03% | 48,720 |
| 2025-10-03 | 2025-09-30 | 0.415 | 112,000 | +0 | 0.03% | 46,480 |
| 2025-10-02 | 2025-09-29 | 0.420 | 112,000 | +0 | 0.03% | 47,040 |
| 2025-09-30 | 2025-09-26 | 0.425 | 112,000 | +0 | 0.03% | 47,600 |
| 2025-09-29 | 2025-09-25 | 0.395 | 112,000 | +0 | 0.03% | 44,240 |
| 2025-09-26 | 2025-09-24 | 0.360 | 112,000 | +0 | 0.03% | 40,320 |
| 2025-09-25 | 2025-09-23 | 0.365 | 112,000 | +0 | 0.03% | 40,880 |
| 2025-09-24 | 2025-09-22 | 0.380 | 112,000 | +0 | 0.03% | 42,560 |
| 2025-09-23 | 2025-09-19 | 0.380 | 112,000 | +0 | 0.03% | 42,560 |
| 2025-09-22 | 2025-09-18 | 0.380 | 112,000 | +0 | 0.03% | 42,560 |
| 2025-09-19 | 2025-09-17 | 0.370 | 112,000 | +0 | 0.03% | 41,440 |
| 2025-09-18 | 2025-09-16 | 0.370 | 112,000 | +0 | 0.03% | 41,440 |
| 2025-09-17 | 2025-09-15 | 0.370 | 112,000 | +0 | 0.03% | 41,440 |
| 2025-09-16 | 2025-09-12 | 0.385 | 112,000 | +0 | 0.03% | 43,120 |
| 2025-09-15 | 2025-09-11 | 0.390 | 112,000 | +0 | 0.03% | 43,680 |
| 2025-09-12 | 2025-09-10 | 0.385 | 112,000 | +0 | 0.03% | 43,120 |
| 2025-09-11 | 2025-09-09 | 0.400 | 112,000 | +0 | 0.03% | 44,800 |
| 2025-09-10 | 2025-09-08 | 0.405 | 112,000 | +0 | 0.03% | 45,360 |
| 2025-09-09 | 2025-09-05 | 0.390 | 112,000 | +0 | 0.03% | 43,680 |
| 2025-09-08 | 2025-09-04 | 0.405 | 112,000 | +0 | 0.03% | 45,360 |
| 2025-09-05 | 2025-09-03 | 0.385 | 112,000 | +0 | 0.03% | 43,120 |
| 2025-09-04 | 2025-09-02 | 0.405 | 112,000 | +0 | 0.03% | 45,360 |
| 2025-09-03 | 2025-09-01 | 0.415 | 112,000 | +0 | 0.03% | 46,480 |
| 2025-09-02 | 2025-08-29 | 0.420 | 112,000 | +0 | 0.03% | 47,040 |
| 2025-09-01 | 2025-08-28 | 0.425 | 112,000 | +0 | 0.03% | 47,600 |
| 2025-08-29 | 2025-08-27 | 0.420 | 112,000 | +0 | 0.03% | 47,040 |
| 2025-08-28 | 2025-08-26 | 0.430 | 112,000 | +0 | 0.03% | 48,160 |
| 2025-08-27 | 2025-08-25 | 0.435 | 112,000 | +0 | 0.03% | 48,720 |
| 2025-08-26 | 2025-08-22 | 0.420 | 112,000 | +0 | 0.03% | 47,040 |
| 2025-08-25 | 2025-08-21 | 0.435 | 112,000 | +0 | 0.03% | 48,720 |
| 2025-08-22 | 2025-08-20 | 0.440 | 112,000 | +0 | 0.03% | 49,280 |
| 2025-08-21 | 2025-08-19 | 0.445 | 112,000 | +0 | 0.03% | 49,840 |
| 2025-08-20 | 2025-08-18 | 0.440 | 112,000 | +0 | 0.03% | 49,280 |
| 2025-08-19 | 2025-08-15 | 0.440 | 112,000 | +0 | 0.03% | 49,280 |
| 2025-08-18 | 2025-08-14 | 0.455 | 112,000 | +0 | 0.03% | 50,960 |
| 2025-08-15 | 2025-08-13 | 0.455 | 112,000 | +0 | 0.03% | 50,960 |
| 2025-08-14 | 2025-08-12 | 0.455 | 112,000 | +0 | 0.03% | 50,960 |
| 2025-08-13 | 2025-08-11 | 0.455 | 112,000 | +0 | 0.03% | 50,960 |
| 2025-08-12 | 2025-08-08 | 0.455 | 112,000 | +0 | 0.03% | 50,960 |
| 2025-08-11 | 2025-08-07 | 0.450 | 112,000 | +0 | 0.03% | 50,400 |
| 2025-08-08 | 2025-08-06 | 0.450 | 112,000 | +0 | 0.03% | 50,400 |
| 2025-08-07 | 2025-08-05 | 0.455 | 112,000 | +0 | 0.03% | 50,960 |
| 2025-08-06 | 2025-08-04 | 0.440 | 112,000 | +0 | 0.03% | 49,280 |
| 2025-08-05 | 2025-08-01 | 0.440 | 112,000 | +0 | 0.03% | 49,280 |
| 2025-08-04 | 2025-07-31 | 0.440 | 112,000 | +0 | 0.03% | 49,280 |
| 2025-08-01 | 2025-07-30 | 0.475 | 112,000 | +0 | 0.03% | 53,200 |
| 2025-07-31 | 2025-07-29 | 0.480 | 112,000 | +0 | 0.03% | 53,760 |
| 2025-07-30 | 2025-07-28 | 0.450 | 112,000 | +0 | 0.03% | 50,400 |
| 2025-07-29 | 2025-07-25 | 0.395 | 112,000 | +0 | 0.03% | 44,240 |
| 2025-07-28 | 2025-07-24 | 0.395 | 112,000 | +0 | 0.03% | 44,240 |
| 2025-07-25 | 2025-07-23 | 0.395 | 112,000 | +0 | 0.03% | 44,240 |
| 2025-07-24 | 2025-07-22 | 0.400 | 112,000 | +0 | 0.03% | 44,800 |
| 2025-07-23 | 2025-07-21 | 0.385 | 112,000 | +0 | 0.03% | 43,120 |
| 2025-07-22 | 2025-07-18 | 0.395 | 112,000 | +0 | 0.03% | 44,240 |
| 2025-07-21 | 2025-07-17 | 0.385 | 112,000 | +0 | 0.03% | 43,120 |
| 2025-07-18 | 2025-07-16 | 0.390 | 112,000 | +0 | 0.03% | 43,680 |
| 2025-07-17 | 2025-07-15 | 0.375 | 112,000 | +0 | 0.03% | 42,000 |
| 2025-07-16 | 2025-07-14 | 0.360 | 112,000 | +0 | 0.03% | 40,320 |
| 2025-07-15 | 2025-07-11 | 0.340 | 112,000 | +0 | 0.03% | 38,080 |
| 2025-07-14 | 2025-07-10 | 0.340 | 112,000 | +0 | 0.03% | 38,080 |
| 2025-07-11 | 2025-07-09 | 0.350 | 112,000 | +0 | 0.03% | 39,200 |
| 2025-07-10 | 2025-07-08 | 0.345 | 112,000 | +0 | 0.03% | 38,640 |
| 2025-07-09 | 2025-07-07 | 0.345 | 112,000 | +0 | 0.03% | 38,640 |
| 2025-07-08 | 2025-07-04 | 0.345 | 112,000 | +0 | 0.03% | 38,640 |
| 2025-07-07 | 2025-07-03 | 0.350 | 112,000 | +0 | 0.03% | 39,200 |
| 2025-07-04 | 2025-07-02 | 0.350 | 112,000 | +0 | 0.03% | 39,200 |
| 2025-07-03 | 2025-06-30 | 0.350 | 112,000 | +0 | 0.03% | 39,200 |
| 2025-07-02 | 2025-06-27 | 0.350 | 112,000 | +0 | 0.03% | 39,200 |
| 2025-06-30 | 2025-06-26 | 0.350 | 112,000 | +0 | 0.03% | 39,200 |
| 2025-06-27 | 2025-06-25 | 0.350 | 112,000 | +0 | 0.03% | 39,200 |
| 2025-06-26 | 2025-06-24 | 0.350 | 112,000 | +0 | 0.03% | 39,200 |
| 2025-06-25 | 2025-06-23 | 0.350 | 112,000 | +0 | 0.03% | 39,200 |
| 2025-06-24 | 2025-06-20 | 0.350 | 112,000 | +0 | 0.03% | 39,200 |
| 2025-06-23 | 2025-06-19 | 0.350 | 112,000 | +0 | 0.03% | 39,200 |
| 2025-06-20 | 2025-06-18 | 0.350 | 112,000 | +0 | 0.03% | 39,200 |
| 2025-06-19 | 2025-06-17 | 0.350 | 112,000 | +0 | 0.03% | 39,200 |
| 2025-06-18 | 2025-06-16 | 0.375 | 112,000 | +0 | 0.03% | 42,000 |
| 2025-06-17 | 2025-06-13 | 0.360 | 112,000 | +0 | 0.03% | 40,320 |
| 2025-06-16 | 2025-06-12 | 0.360 | 112,000 | +0 | 0.03% | 40,320 |
| 2025-06-13 | 2025-06-11 | 0.360 | 112,000 | +0 | 0.03% | 40,320 |
| 2025-06-12 | 2025-06-10 | 0.360 | 112,000 | +0 | 0.03% | 40,320 |
| 2025-06-11 | 2025-06-09 | 0.370 | 112,000 | +0 | 0.03% | 41,440 |
| 2025-06-10 | 2025-06-06 | 0.370 | 112,000 | +0 | 0.03% | 41,440 |
| 2025-06-09 | 2025-06-05 | 0.350 | 112,000 | +0 | 0.03% | 39,200 |
| 2025-06-06 | 2025-06-04 | 0.350 | 112,000 | +0 | 0.03% | 39,200 |
| 2025-06-05 | 2025-06-03 | 0.345 | 112,000 | +0 | 0.03% | 38,640 |
| 2025-06-04 | 2025-06-02 | 0.370 | 112,000 | +0 | 0.03% | 41,440 |
| 2025-06-03 | 2025-05-30 | 0.355 | 112,000 | +0 | 0.03% | 39,760 |
| 2025-06-02 | 2025-05-29 | 0.355 | 112,000 | +0 | 0.03% | 39,760 |
| 2025-05-30 | 2025-05-28 | 0.345 | 112,000 | +0 | 0.03% | 38,640 |
| 2025-05-29 | 2025-05-27 | 0.355 | 112,000 | +0 | 0.03% | 39,760 |
| 2025-05-28 | 2025-05-26 | 0.370 | 112,000 | +0 | 0.03% | 41,440 |
| 2025-05-27 | 2025-05-23 | 0.370 | 112,000 | +0 | 0.03% | 41,440 |
| 2025-05-26 | 2025-05-22 | 0.355 | 112,000 | +0 | 0.03% | 39,760 |
| 2025-05-23 | 2025-05-21 | 0.360 | 112,000 | +0 | 0.03% | 40,320 |
| 2025-05-22 | 2025-05-20 | 0.370 | 112,000 | +0 | 0.03% | 41,440 |
| 2025-05-21 | 2025-05-19 | 0.375 | 112,000 | +0 | 0.03% | 42,000 |
| 2025-05-20 | 2025-05-16 | 0.375 | 112,000 | +0 | 0.03% | 42,000 |
| 2025-05-19 | 2025-05-15 | 0.365 | 112,000 | +0 | 0.03% | 40,880 |
| 2025-05-16 | 2025-05-14 | 0.365 | 112,000 | +0 | 0.03% | 40,880 |
| 2025-05-15 | 2025-05-13 | 0.375 | 112,000 | +0 | 0.03% | 42,000 |
| 2025-05-14 | 2025-05-12 | 0.360 | 112,000 | +0 | 0.03% | 40,320 |
| 2025-05-13 | 2025-05-09 | 0.360 | 112,000 | +0 | 0.03% | 40,320 |
| 2025-05-12 | 2025-05-08 | 0.380 | 112,000 | +0 | 0.03% | 42,560 |
| 2025-05-09 | 2025-05-07 | 0.365 | 112,000 | +0 | 0.03% | 40,880 |
| 2025-05-08 | 2025-05-06 | 0.370 | 112,000 | +0 | 0.03% | 41,440 |
| 2025-05-07 | 2025-05-02 | 0.390 | 112,000 | +0 | 0.03% | 43,680 |
| 2025-05-06 | 2025-04-30 | 0.350 | 112,000 | +0 | 0.03% | 39,200 |
| 2025-05-02 | 2025-04-29 | 0.340 | 112,000 | +0 | 0.03% | 38,080 |
| 2025-04-30 | 2025-04-28 | 0.340 | 112,000 | +0 | 0.03% | 38,080 |
| 2025-04-29 | 2025-04-25 | 0.340 | 112,000 | +0 | 0.03% | 38,080 |
| 2025-04-28 | 2025-04-24 | 0.340 | 112,000 | +0 | 0.03% | 38,080 |
| 2025-04-25 | 2025-04-23 | 0.340 | 112,000 | +0 | 0.03% | 38,080 |
| 2025-04-24 | 2025-04-22 | 0.340 | 112,000 | +0 | 0.03% | 38,080 |
| 2025-04-23 | 2025-04-17 | 0.340 | 112,000 | +0 | 0.03% | 38,080 |
| 2025-04-22 | 2025-04-16 | 0.335 | 112,000 | +0 | 0.03% | 37,520 |
| 2025-04-17 | 2025-04-15 | 0.350 | 112,000 | +0 | 0.03% | 39,200 |
| 2025-04-16 | 2025-04-14 | 0.350 | 112,000 | +0 | 0.03% | 39,200 |
| 2025-04-15 | 2025-04-11 | 0.330 | 112,000 | +0 | 0.03% | 36,960 |
| 2025-04-14 | 2025-04-10 | 0.340 | 112,000 | +0 | 0.03% | 38,080 |
| 2025-04-11 | 2025-04-09 | 0.340 | 112,000 | +0 | 0.03% | 38,080 |
| 2025-04-10 | 2025-04-08 | 0.340 | 112,000 | +0 | 0.03% | 38,080 |
| 2025-04-09 | 2025-04-07 | 0.335 | 112,000 | +0 | 0.03% | 37,520 |
| 2025-04-08 | 2025-04-03 | 0.365 | 112,000 | +0 | 0.03% | 40,880 |
| 2025-04-07 | 2025-04-02 | 0.380 | 112,000 | +0 | 0.03% | 42,560 |
| 2025-04-03 | 2025-04-01 | 0.380 | 112,000 | +0 | 0.03% | 42,560 |
| 2025-04-02 | 2025-03-31 | 0.380 | 112,000 | +0 | 0.03% | 42,560 |
| 2025-04-01 | 2025-03-28 | 0.370 | 112,000 | +0 | 0.03% | 41,440 |
| 2025-03-31 | 2025-03-27 | 0.375 | 112,000 | +0 | 0.03% | 42,000 |
| 2025-03-28 | 2025-03-26 | 0.375 | 112,000 | +0 | 0.03% | 42,000 |
| 2025-03-27 | 2025-03-25 | 0.375 | 112,000 | +0 | 0.03% | 42,000 |
| 2025-03-26 | 2025-03-24 | 0.390 | 112,000 | +0 | 0.03% | 43,680 |
| 2025-03-25 | 2025-03-21 | 0.400 | 112,000 | +0 | 0.03% | 44,800 |
| 2025-03-24 | 2025-03-20 | 0.385 | 112,000 | +0 | 0.03% | 43,120 |
| 2025-03-21 | 2025-03-19 | 0.385 | 112,000 | +0 | 0.03% | 43,120 |
| 2025-03-20 | 2025-03-18 | 0.385 | 112,000 | +0 | 0.03% | 43,120 |
| 2025-03-19 | 2025-03-17 | 0.385 | 112,000 | +0 | 0.03% | 43,120 |
| 2025-03-18 | 2025-03-14 | 0.385 | 112,000 | +0 | 0.03% | 43,120 |
| 2025-03-17 | 2025-03-13 | 0.385 | 112,000 | +0 | 0.03% | 43,120 |
| 2025-03-14 | 2025-03-12 | 0.385 | 112,000 | +0 | 0.03% | 43,120 |
| 2025-03-13 | 2025-03-11 | 0.390 | 112,000 | +0 | 0.03% | 43,680 |
| 2025-03-12 | 2025-03-10 | 0.370 | 112,000 | +0 | 0.03% | 41,440 |
| 2025-03-11 | 2025-03-07 | 0.400 | 112,000 | +0 | 0.03% | 44,800 |
| 2025-03-10 | 2025-03-06 | 0.390 | 112,000 | +0 | 0.03% | 43,680 |
| 2025-03-07 | 2025-03-05 | 0.395 | 112,000 | +0 | 0.03% | 44,240 |
| 2025-03-06 | 2025-03-04 | 0.400 | 112,000 | +0 | 0.03% | 44,800 |
| 2025-03-05 | 2025-03-03 | 0.395 | 112,000 | -24,000 | 0.03% | 44,240 |
| 2025-03-04 | 2025-02-28 | 0.395 | 136,000 | +24,000 | 0.04% | 53,720 |
| 2025-02-24 | 2025-02-20 | 0.350 | 112,000 | -24,000 | 0.03% | 39,200 |
| 2025-02-21 | 2025-02-19 | 0.345 | 136,000 | +24,000 | 0.04% | 46,920 |
| 2024-12-23 | 2024-12-19 | 0.300 | 112,000 | -6,000 | 0.03% | 33,600 |
| 2024-12-20 | 2024-12-18 | 0.290 | 118,000 | +6,000 | 0.03% | 34,220 |
| 2024-12-16 | 2024-12-12 | 0.325 | 112,000 | -73,000 | 0.03% | 36,400 |
| 2024-05-16 | 2024-05-13 | 0.390 | 185,000 | -4,000 | 0.05% | 72,150 |
| 2024-05-14 | 2024-05-10 | 0.315 | 189,000 | +4,000 | 0.05% | 59,535 |
| 2023-02-17 | 2023-02-15 | 0.465 | 185,000 | -2,000 | 0.05% | 86,025 |
| 2023-02-14 | 2023-02-10 | 0.475 | 187,000 | +2,000 | 0.05% | 88,825 |
| 2022-04-28 | 2022-04-26 | 0.500 | 185,000 | -3,000 | 0.05% | 92,500 |
| 2022-04-27 | 2022-04-25 | 0.540 | 188,000 | +3,000 | 0.05% | 101,520 |
| 2021-12-08 | 2021-12-06 | 0.880 | 185,000 | +10,000 | 0.05% | 162,800 |
| 2021-09-03 | 2021-09-01 | 0.980 | 175,000 | -18,000 | 0.05% | 171,500 |
| 2021-09-02 | 2021-08-31 | 0.930 | 193,000 | -3,000 | 0.05% | 179,490 |
| 2021-08-30 | 2021-08-26 | 0.940 | 196,000 | +21,000 | 0.05% | 184,240 |
| 2021-08-23 | 2021-08-19 | 0.940 | 175,000 | -3,000 | 0.05% | 164,500 |
| 2021-08-16 | 2021-08-12 | 1.000 | 178,000 | +3,000 | 0.05% | 178,000 |
| 2021-08-11 | 2021-08-09 | 0.990 | 175,000 | -1,000 | 0.05% | 173,250 |
| 2021-08-09 | 2021-08-05 | 0.970 | 176,000 | +1,000 | 0.05% | 170,720 |
| 2021-07-23 | 2021-07-21 | 1.110 | 175,000 | -6,000 | 0.05% | 194,250 |
| 2021-07-22 | 2021-07-20 | 1.040 | 181,000 | -2,000 | 0.05% | 188,240 |
| 2021-07-21 | 2021-07-19 | 1.070 | 183,000 | +8,000 | 0.05% | 195,810 |
| 2021-07-13 | 2021-07-09 | 1.060 | 175,000 | -17,000 | 0.05% | 185,500 |
| 2021-07-12 | 2021-07-08 | 1.160 | 192,000 | +17,000 | 0.05% | 222,720 |
| 2021-05-13 | 2021-05-11 | 1.030 | 175,000 | -3,000 | 0.05% | 180,250 |
| 2021-05-12 | 2021-05-10 | 1.030 | 178,000 | +3,000 | 0.05% | 183,340 |
| 2020-12-28 | 2020-12-22 | 1.280 | 175,000 | -1,000 | 0.05% | 224,000 |
| 2020-12-23 | 2020-12-21 | 1.290 | 176,000 | +1,000 | 0.05% | 227,040 |
| 2020-11-10 | 2020-11-06 | 1.190 | 175,000 | -12,000 | 0.05% | 208,250 |
| 2020-11-09 | 2020-11-05 | 1.160 | 187,000 | +12,000 | 0.05% | 216,920 |
| 2020-09-07 | 2020-09-03 | 1.410 | 175,000 | +30,000 | 0.05% | 246,750 |
| 2020-09-03 | 2020-09-01 | 1.460 | 145,000 | +2,000 | 0.04% | 211,700 |
| 2020-08-10 | 2020-08-06 | 1.490 | 143,000 | +6,000 | 0.04% | 213,070 |
| 2020-05-19 | 2020-05-15 | 1.300 | 137,000 | +10,000 | 0.04% | 178,100 |
| 2020-05-15 | 2020-05-13 | 1.400 | 127,000 | +17,000 | 0.03% | 177,800 |
| 2020-05-14 | 2020-05-12 | 1.400 | 110,000 | +53,000 | 0.03% | 154,000 |
| 2020-02-18 | 2020-02-14 | 1.340 | 57,000 | -80,000 | 0.02% | 76,380 |
| 2020-02-17 | 2020-02-13 | 1.330 | 137,000 | +58,000 | 0.04% | 182,210 |
| 2020-02-14 | 2020-02-12 | 1.380 | 79,000 | +22,000 | 0.02% | 109,020 |
| 2020-01-15 | 2020-01-13 | 1.290 | 57,000 | -2,000 | 0.02% | 73,530 |
| 2020-01-14 | 2020-01-10 | 1.280 | 59,000 | +2,000 | 0.02% | 75,520 |
| 2019-12-20 | 2019-12-18 | 1.280 | 57,000 | -399,000 | 0.02% | 72,960 |
| 2019-12-18 | 2019-12-16 | 1.310 | 456,000 | -1,000 | 0.12% | 597,360 |
| 2019-12-17 | 2019-12-13 | 1.300 | 457,000 | -100,000 | 0.12% | 594,100 |
| 2019-12-16 | 2019-12-12 | 1.300 | 557,000 | -46,000 | 0.15% | 724,100 |
| 2019-12-12 | 2019-12-10 | 1.300 | 603,000 | -4,000 | 0.16% | 783,900 |
| 2019-12-11 | 2019-12-09 | 1.350 | 607,000 | -95,000 | 0.16% | 819,450 |
| 2019-12-10 | 2019-12-06 | 1.320 | 702,000 | -53,000 | 0.19% | 926,640 |
| 2019-11-29 | 2019-11-27 | 1.290 | 755,000 | -1,000 | 0.20% | 973,950 |
| 2019-11-28 | 2019-11-26 | 1.350 | 756,000 | -249,000 | 0.20% | 1,020,600 |
| 2019-11-26 | 2019-11-22 | 1.350 | 1,005,000 | -52,000 | 0.27% | 1,356,750 |
| 2019-11-22 | 2019-11-20 | 1.280 | 1,057,000 | -200,000 | 0.28% | 1,352,960 |
| 2019-11-01 | 2019-10-30 | 1.350 | 1,257,000 | -1,250,000 | 0.34% | 1,696,950 |
| 2019-10-16 | 2019-10-14 | 1.680 | 2,507,000 | -100,000 | 0.67% | 4,211,760 |
| 2019-09-30 | 2019-09-26 | 1.650 | 2,607,000 | -150,000 | 0.70% | 4,301,550 |
| 2019-09-03 | 2019-08-30 | 1.700 | 2,757,000 | -100,000 | 0.74% | 4,686,900 |
| 2019-08-23 | 2019-08-21 | 1.620 | 2,857,000 | +50,000 | 0.77% | 4,628,340 |
| 2019-08-19 | 2019-08-15 | 1.560 | 2,807,000 | +89,000 | 0.75% | 4,378,920 |
| 2019-08-16 | 2019-08-14 | 1.570 | 2,718,000 | +86,000 | 0.73% | 4,267,260 |
| 2019-08-15 | 2019-08-13 | 1.590 | 2,632,000 | +205,000 | 0.71% | 4,184,880 |
| 2019-07-31 | 2019-07-29 | 1.750 | 2,427,000 | -300,000 | 0.65% | 4,247,250 |
| 2019-07-12 | 2019-07-10 | 1.810 | 2,727,000 | -2,000 | 0.73% | 4,935,870 |
| 2019-07-10 | 2019-07-08 | 1.800 | 2,729,000 | +2,000 | 0.73% | 4,912,200 |
| 2019-07-09 | 2019-07-05 | 1.800 | 2,727,000 | -3,000 | 0.73% | 4,908,600 |
| 2019-07-08 | 2019-07-04 | 1.810 | 2,730,000 | -2,000 | 0.73% | 4,941,300 |
| 2019-07-05 | 2019-07-03 | 1.880 | 2,732,000 | +5,000 | 0.73% | 5,136,160 |
| 2019-06-26 | 2019-06-24 | 1.750 | 2,727,000 | -3,000 | 0.73% | 4,772,250 |
| 2019-06-25 | 2019-06-21 | 1.710 | 2,730,000 | -5,000 | 0.73% | 4,668,300 |
| 2019-06-24 | 2019-06-20 | 1.710 | 2,735,000 | -27,000 | 0.73% | 4,676,850 |
| 2019-06-21 | 2019-06-19 | 1.610 | 2,762,000 | +20,000 | 0.74% | 4,446,820 |
| 2019-06-20 | 2019-06-18 | 1.690 | 2,742,000 | -214,000 | 0.74% | 4,633,980 |
| 2019-06-19 | 2019-06-17 | 1.670 | 2,956,000 | +29,000 | 0.79% | 4,936,520 |
| 2019-06-06 | 2019-06-04 | 1.480 | 2,927,000 | -8,000 | 0.79% | 4,331,960 |
| 2019-06-05 | 2019-06-03 | 1.510 | 2,935,000 | -1,000 | 0.79% | 4,431,850 |
| 2019-06-04 | 2019-05-31 | 1.470 | 2,936,000 | +9,000 | 0.79% | 4,315,920 |
| 2019-05-22 | 2019-05-20 | 1.370 | 2,927,000 | +25,000 | 0.79% | 4,009,990 |
| 2019-05-14 | 2019-05-09 | 1.470 | 2,902,000 | +100,000 | 0.78% | 4,265,940 |
| 2019-05-10 | 2019-05-08 | 1.550 | 2,802,000 | -14,000 | 0.75% | 4,343,100 |
| 2019-05-09 | 2019-05-07 | 1.550 | 2,816,000 | -51,000 | 0.76% | 4,364,800 |
| 2019-05-08 | 2019-05-06 | 1.460 | 2,867,000 | +65,000 | 0.77% | 4,185,820 |
| 2019-04-25 | 2019-04-23 | 1.570 | 2,802,000 | -9,000 | 0.75% | 4,399,140 |
| 2019-04-24 | 2019-04-18 | 1.610 | 2,811,000 | +1,000 | 0.75% | 4,525,710 |
| 2019-04-23 | 2019-04-17 | 1.620 | 2,810,000 | +8,000 | 0.75% | 4,552,200 |
| 2019-04-15 | 2019-04-11 | 1.640 | 2,802,000 | -1,000 | 0.75% | 4,595,280 |
| 2019-04-12 | 2019-04-10 | 1.660 | 2,803,000 | +201,000 | 0.75% | 4,652,980 |
| 2019-04-09 | 2019-04-04 | 1.660 | 2,602,000 | +290,000 | 0.70% | 4,319,320 |
| 2019-04-08 | 2019-04-03 | 1.450 | 2,312,000 | +287,000 | 0.62% | 3,352,400 |
| 2019-04-04 | 2019-04-02 | 1.370 | 2,025,000 | +123,000 | 0.54% | 2,774,250 |
| 2019-04-03 | 2019-04-01 | 1.410 | 1,902,000 | +600,000 | 0.51% | 2,681,820 |
| 2019-04-01 | 2019-03-28 | 1.290 | 1,302,000 | -22,000 | 0.35% | 1,679,580 |
| 2019-03-29 | 2019-03-27 | 1.290 | 1,324,000 | +19,000 | 0.36% | 1,707,960 |
| 2019-03-27 | 2019-03-25 | 1.290 | 1,305,000 | +2,000 | 0.35% | 1,683,450 |
| 2019-03-26 | 2019-03-22 | 1.300 | 1,303,000 | +1,000 | 0.35% | 1,693,900 |
| 2019-03-25 | 2019-03-21 | 1.280 | 1,302,000 | -25,000 | 0.35% | 1,666,560 |
| 2019-03-22 | 2019-03-20 | 1.300 | 1,327,000 | +25,000 | 0.36% | 1,725,100 |
| 2019-03-19 | 2019-03-15 | 1.370 | 1,302,000 | -2,000 | 0.35% | 1,783,740 |
| 2019-03-18 | 2019-03-14 | 1.380 | 1,304,000 | +52,000 | 0.35% | 1,799,520 |
| 2019-03-15 | 2019-03-13 | 1.380 | 1,252,000 | +2,000 | 0.34% | 1,727,760 |
| 2019-03-11 | 2019-03-07 | 1.460 | 1,250,000 | -11,000 | 0.34% | 1,825,000 |
| 2019-03-08 | 2019-03-06 | 1.440 | 1,261,000 | +11,000 | 0.34% | 1,815,840 |
| 2019-02-27 | 2019-02-25 | 1.540 | 1,250,000 | -21,000 | 0.34% | 1,925,000 |
| 2019-02-26 | 2019-02-22 | 1.510 | 1,271,000 | +21,000 | 0.34% | 1,919,210 |
| 2019-02-18 | 2019-02-14 | 1.240 | 1,250,000 | -14,000 | 0.34% | 1,550,000 |
| 2019-02-15 | 2019-02-13 | 1.270 | 1,264,000 | +14,000 | 0.34% | 1,605,280 |
| 2019-02-12 | 2019-02-08 | 1.210 | 1,250,000 | -8,000 | 0.34% | 1,512,500 |
| 2019-02-11 | 2019-02-04 | 1.210 | 1,258,000 | +8,000 | 0.34% | 1,522,180 |
| 2019-01-29 | 2019-01-25 | 1.250 | 1,250,000 | -15,000 | 0.34% | 1,562,500 |
| 2019-01-28 | 2019-01-24 | 1.230 | 1,265,000 | +15,000 | 0.34% | 1,555,950 |
| 2019-01-25 | 2019-01-23 | 1.210 | 1,250,000 | -2,000 | 0.34% | 1,512,500 |
| 2019-01-24 | 2019-01-22 | 1.200 | 1,252,000 | +2,000 | 0.34% | 1,502,400 |
| 2019-01-22 | 2019-01-18 | 1.220 | 1,250,000 | -6,000 | 0.34% | 1,525,000 |
| 2019-01-21 | 2019-01-17 | 1.200 | 1,256,000 | +6,000 | 0.34% | 1,507,200 |
| 2019-01-15 | 2019-01-11 | 1.210 | 1,250,000 | +200,000 | 0.34% | 1,512,500 |
| 2019-01-14 | 2019-01-10 | 1.240 | 1,050,000 | -112,000 | 0.28% | 1,302,000 |
| 2019-01-11 | 2019-01-09 | 1.160 | 1,162,000 | -12,000 | 0.31% | 1,347,920 |
| 2019-01-10 | 2019-01-08 | 1.140 | 1,174,000 | +85,000 | 0.32% | 1,338,360 |
| 2019-01-09 | 2019-01-07 | 1.130 | 1,089,000 | +89,000 | 0.29% | 1,230,570 |
| 2018-12-28 | 2018-12-24 | 1.190 | 1,000,000 | +800,000 | 0.27% | 1,190,000 |
| 2018-12-27 | 2018-12-20 | 1.240 | 200,000 | -74,000 | 0.05% | 248,000 |
| 2018-12-17 | 2018-12-13 | 1.350 | 274,000 | -1,000 | 0.07% | 369,900 |
| 2018-12-14 | 2018-12-12 | 1.330 | 275,000 | +1,000 | 0.07% | 365,750 |
| 2018-12-12 | 2018-12-10 | 1.280 | 274,000 | -160,000 | 0.07% | 350,720 |
| 2018-12-06 | 2018-12-04 | 1.620 | 434,000 | -1,000 | 0.12% | 703,080 |
| 2018-12-05 | 2018-12-03 | 1.620 | 435,000 | -51,000 | 0.12% | 704,700 |
| 2018-12-04 | 2018-11-30 | 1.640 | 486,000 | -70,000 | 0.13% | 797,040 |
| 2018-12-03 | 2018-11-29 | 1.680 | 556,000 | -50,000 | 0.15% | 934,080 |
| 2018-11-30 | 2018-11-28 | 1.720 | 606,000 | -66,000 | 0.16% | 1,042,320 |
| 2018-11-29 | 2018-11-27 | 1.740 | 672,000 | -13,000 | 0.18% | 1,169,280 |
| 2018-11-28 | 2018-11-26 | 1.710 | 685,000 | +5,000 | 0.18% | 1,171,350 |
| 2018-11-23 | 2018-11-21 | 1.750 | 680,000 | -31,000 | 0.18% | 1,190,000 |
| 2018-11-21 | 2018-11-19 | 1.810 | 711,000 | -4,000 | 0.19% | 1,286,910 |
| 2018-11-20 | 2018-11-16 | 1.790 | 715,000 | -25,000 | 0.19% | 1,279,850 |
| 2018-11-16 | 2018-11-14 | 1.790 | 740,000 | -40,000 | 0.20% | 1,324,600 |
| 2018-11-15 | 2018-11-13 | 1.810 | 780,000 | -30,000 | 0.21% | 1,411,800 |
| 2018-11-14 | 2018-11-12 | 1.810 | 810,000 | -60,000 | 0.22% | 1,466,100 |
| 2018-11-13 | 2018-11-09 | 1.730 | 870,000 | -230,000 | 0.23% | 1,505,100 |
| 2018-11-09 | 2018-11-07 | 1.740 | 1,100,000 | -9,000 | 0.30% | 1,914,000 |
| 2018-11-08 | 2018-11-06 | 1.800 | 1,109,000 | -16,000 | 0.30% | 1,996,200 |
| 2018-11-06 | 2018-11-02 | 1.820 | 1,125,000 | +25,000 | 0.30% | 2,047,500 |
| 2018-10-29 | 2018-10-25 | 1.800 | 1,100,000 | -4,000 | 0.30% | 1,980,000 |
| 2018-10-26 | 2018-10-24 | 1.810 | 1,104,000 | -2,000 | 0.30% | 1,998,240 |
| 2018-10-24 | 2018-10-22 | 1.730 | 1,106,000 | +4,000 | 0.30% | 1,913,380 |
| 2018-10-23 | 2018-10-19 | 1.680 | 1,102,000 | +1,000 | 0.30% | 1,851,360 |
| 2018-10-22 | 2018-10-18 | 1.700 | 1,101,000 | +1,000 | 0.30% | 1,871,700 |
| 2018-10-19 | 2018-10-16 | 1.690 | 1,100,000 | -2,000 | 0.30% | 1,859,000 |
| 2018-10-18 | 2018-10-15 | 1.720 | 1,102,000 | -6,000 | 0.30% | 1,895,440 |
| 2018-10-16 | 2018-10-12 | 1.780 | 1,108,000 | -2,000 | 0.30% | 1,972,240 |
| 2018-10-15 | 2018-10-11 | 1.820 | 1,110,000 | +10,000 | 0.30% | 2,020,200 |
| 2018-10-08 | 2018-10-04 | 1.890 | 1,100,000 | -2,000 | 0.30% | 2,079,000 |
| 2018-10-05 | 2018-10-03 | 1.880 | 1,102,000 | +2,000 | 0.30% | 2,071,760 |
| 2018-09-26 | 2018-09-21 | 1.880 | 1,100,000 | -7,000 | 0.30% | 2,068,000 |
| 2018-09-20 | 2018-09-18 | 1.950 | 1,107,000 | -5,000 | 0.30% | 2,158,650 |
| 2018-09-19 | 2018-09-17 | 1.910 | 1,112,000 | -6,000 | 0.30% | 2,123,920 |
| 2018-09-18 | 2018-09-14 | 1.930 | 1,118,000 | +18,000 | 0.30% | 2,157,740 |
| 2018-09-06 | 2018-09-04 | 1.990 | 1,100,000 | -2,000 | 0.30% | 2,189,000 |
| 2018-09-05 | 2018-09-03 | 1.960 | 1,102,000 | +2,000 | 0.30% | 2,159,920 |
| 2018-08-20 | 2018-08-16 | 1.960 | 1,100,000 | -13,000 | 0.30% | 2,156,000 |
| 2018-08-17 | 2018-08-15 | 1.910 | 1,113,000 | +13,000 | 0.30% | 2,125,830 |
| 2018-08-13 | 2018-08-09 | 2.080 | 1,100,000 | -23,000 | 0.30% | 2,288,000 |
| 2018-08-10 | 2018-08-08 | 2.070 | 1,123,000 | +23,000 | 0.30% | 2,324,610 |
| 2018-07-17 | 2018-07-13 | 2.270 | 1,100,000 | -14,000 | 0.30% | 2,497,000 |
| 2018-07-13 | 2018-07-11 | 2.280 | 1,114,000 | -1,000 | 0.30% | 2,539,920 |
| 2018-07-12 | 2018-07-10 | 2.320 | 1,115,000 | +15,000 | 0.30% | 2,586,800 |
| 2018-07-10 | 2018-07-06 | 2.300 | 1,100,000 | +1,100,000 | 0.30% | 2,530,000 |
| 2018-07-05 | 2018-07-03 | 2.490 | 0 | -1,000 | ||
| 2018-07-04 | 2018-06-29 | 2.290 | 1,000 | +1,000 | 0.00% | 2,290 |
| 2018-07-03 | 2018-06-28 | 2.270 | 0 | -8,000 | ||
| 2018-06-29 | 2018-06-27 | 2.290 | 8,000 | +8,000 | 0.00% | 18,320 |
| 2018-06-22 | 2018-06-20 | 2.340 | 0 | -4,000 | ||
| 2018-06-21 | 2018-06-19 | 2.310 | 4,000 | -3,000 | 0.00% | 9,240 |
| 2018-06-20 | 2018-06-15 | 2.380 | 7,000 | +7,000 | 0.00% | 16,660 |
| 2018-06-19 | 2018-06-14 | 2.420 | 0 | -7,000 | ||
| 2018-06-15 | 2018-06-13 | 2.420 | 7,000 | +7,000 | 0.00% | 16,940 |
| 2018-05-29 | 2018-05-25 | 2.310 | 0 | -9,000 | ||
| 2018-05-28 | 2018-05-24 | 2.380 | 9,000 | +7,000 | 0.00% | 21,420 |
| 2018-05-25 | 2018-05-23 | 2.270 | 2,000 | -7,000 | 0.00% | 4,540 |
| 2018-05-24 | 2018-05-21 | 2.250 | 9,000 | +9,000 | 0.00% | 20,250 |
| 2018-04-26 | 2018-04-24 | 1.920 | 0 | -69,000 | ||
| 2018-02-20 | 2018-02-13 | 2.510 | 69,000 | -3,000 | 0.02% | 173,190 |
| 2018-02-14 | 2018-02-12 | 2.510 | 72,000 | +3,000 | 0.02% | 180,720 |
| 2018-02-01 | 2018-01-30 | 2.810 | 69,000 | -2,000 | 0.02% | 193,890 |
| 2018-01-31 | 2018-01-29 | 2.840 | 71,000 | +2,000 | 0.02% | 201,640 |
| 2018-01-25 | 2018-01-23 | 2.700 | 69,000 | +39,000 | 0.02% | 186,300 |
| 2018-01-24 | 2018-01-22 | 2.650 | 30,000 | +30,000 | 0.01% | 79,500 |
| 2017-11-21 | 2017-11-17 | 3.000 | 0 | -38,000 | ||
| 2017-10-18 | 2017-10-16 | 3.200 | 38,000 | -1,000 | 0.01% | 121,600 |
| 2017-10-03 | 2017-09-28 | 3.120 | 39,000 | +39,000 | 0.01% | 121,680 |
| 2017-07-10 | 2017-07-06 | 3.580 | 0 | -158,000 | ||
| 2017-07-07 | 2017-07-05 | 3.640 | 158,000 | -40,000 | 0.04% | 575,120 |
| 2017-06-22 | 2017-06-20 | 3.840 | 198,000 | -7,000 | 0.05% | 760,320 |
| 2017-06-21 | 2017-06-19 | 3.880 | 205,000 | +7,000 | 0.06% | 795,400 |
| 2017-06-13 | 2017-06-09 | 3.800 | 198,000 | -10,000 | 0.05% | 752,400 |
| 2017-06-08 | 2017-06-06 | 3.670 | 208,000 | +10,000 | 0.06% | 763,360 |
| 2017-06-06 | 2017-06-02 | 3.710 | 198,000 | -1,262,000 | 0.05% | 734,580 |
| 2017-06-05 | 2017-06-01 | 3.750 | 1,460,000 | -3,348,000 | 0.39% | 5,475,000 |
| 2017-06-02 | 2017-05-31 | 3.840 | 4,808,000 | -1,042,000 | 1.29% | 18,462,720 |
| 2017-06-01 | 2017-05-29 | 3.920 | 5,850,000 | +12,000 | 1.57% | 22,932,000 |
| 2017-05-31 | 2017-05-26 | 3.150 | 5,838,000 | +5,838,000 | 1.57% | 18,389,700 |
| 2017-05-26 | 2017-05-24 | 3.050 | 0 | -2,000 | ||
| 2017-05-25 | 2017-05-23 | 3.110 | 2,000 | +2,000 | 0.00% | 6,220 |
| 2017-03-13 | 2017-03-09 | 3.270 | 0 | -146,000 | ||
| 2017-03-02 | 2017-02-28 | 3.410 | 146,000 | -30,000 | 0.04% | 497,860 |
| 2017-02-27 | 2017-02-23 | 3.500 | 176,000 | -60,000 | 0.05% | 616,000 |
| 2016-11-22 | 2016-11-18 | 3.240 | 236,000 | -17,000 | 0.06% | 764,640 |
| 2016-11-21 | 2016-11-17 | 3.250 | 253,000 | +17,000 | 0.07% | 822,250 |
| 2016-07-11 | 2016-07-07 | 2.860 | 236,000 | -7,000 | 0.06% | 674,960 |
| 2016-06-01 | 2016-05-30 | 2.770 | 243,000 | -80,000 | 0.07% | 673,110 |
| 2016-05-16 | 2016-05-12 | 2.750 | 323,000 | -30,000 | 0.09% | 888,250 |
| 2016-04-12 | 2016-04-08 | 2.550 | 353,000 | -10,000 | 0.09% | 900,150 |
| 2016-03-07 | 2016-03-03 | 2.530 | 363,000 | -100,000 | 0.10% | 918,390 |
| 2016-03-04 | 2016-03-02 | 2.420 | 463,000 | -100,000 | 0.12% | 1,120,460 |
| 2016-03-01 | 2016-02-26 | 2.470 | 563,000 | -55,000 | 0.15% | 1,390,610 |
| 2016-02-29 | 2016-02-25 | 2.440 | 618,000 | -30,000 | 0.17% | 1,507,920 |
| 2016-02-26 | 2016-02-24 | 2.420 | 648,000 | +5,000 | 0.17% | 1,568,160 |
| 2016-02-24 | 2016-02-22 | 2.380 | 643,000 | +20,000 | 0.17% | 1,530,340 |
| 2016-02-02 | 2016-01-29 | 2.520 | 623,000 | +100,000 | 0.17% | 1,569,960 |
| 2016-01-27 | 2016-01-25 | 2.560 | 523,000 | +120,000 | 0.14% | 1,338,880 |
| 2016-01-26 | 2016-01-22 | 2.530 | 403,000 | +76,000 | 0.11% | 1,019,590 |
| 2016-01-25 | 2016-01-21 | 2.440 | 327,000 | +120,000 | 0.09% | 797,880 |
| 2016-01-19 | 2016-01-15 | 2.660 | 207,000 | +200,000 | 0.06% | 550,620 |
| 2015-11-23 | 2015-11-19 | 3.500 | 7,000 | -100,000 | 0.00% | 24,500 |
| 2015-11-12 | 2015-11-10 | 3.610 | 107,000 | -23,000 | 0.03% | 386,270 |
| 2015-11-11 | 2015-11-09 | 3.600 | 130,000 | -27,000 | 0.03% | 468,000 |
| 2015-11-10 | 2015-11-06 | 3.620 | 157,000 | -50,000 | 0.04% | 568,340 |
| 2015-11-03 | 2015-10-30 | 3.630 | 207,000 | -100,000 | 0.06% | 751,410 |
| 2015-10-26 | 2015-10-22 | 3.860 | 307,000 | +300,000 | 0.08% | 1,185,020 |
| 2015-08-17 | 2015-08-13 | 4.510 | 7,000 | -12,000 | 0.00% | 31,570 |
| 2015-08-14 | 2015-08-12 | 4.710 | 19,000 | +2,000 | 0.01% | 89,490 |
| 2015-08-13 | 2015-08-11 | 4.660 | 17,000 | -11,000 | 0.00% | 79,220 |
| 2015-08-04 | 2015-07-31 | 4.120 | 28,000 | -22,000 | 0.01% | 115,360 |
| 2015-07-29 | 2015-07-27 | 4.050 | 50,000 | +10,000 | 0.01% | 202,500 |
| 2015-07-27 | 2015-07-23 | 4.250 | 40,000 | +5,000 | 0.01% | 170,000 |
| 2015-07-24 | 2015-07-22 | 4.220 | 35,000 | +6,000 | 0.01% | 147,700 |
| 2015-07-23 | 2015-07-21 | 4.490 | 29,000 | +10,000 | 0.01% | 130,210 |
| 2015-07-21 | 2015-07-17 | 4.630 | 19,000 | +10,000 | 0.01% | 87,970 |
| 2015-07-20 | 2015-07-16 | 4.440 | 9,000 | +2,000 | 0.00% | 39,960 |
| 2015-07-17 | 2015-07-15 | 4.470 | 7,000 | -1,000 | 0.00% | 31,290 |
| 2015-07-16 | 2015-07-14 | 4.590 | 8,000 | -17,000 | 0.00% | 36,720 |
| 2015-07-14 | 2015-07-10 | 4.360 | 25,000 | +18,000 | 0.01% | 109,000 |
| 2015-05-05 | 2015-04-30 | 5.970 | 7,000 | -10,000 | 0.00% | 41,790 |
| 2015-05-04 | 2015-04-29 | 5.870 | 17,000 | +10,000 | 0.00% | 99,790 |
| 2015-04-27 | 2015-04-23 | 6.060 | 7,000 | -10,000 | 0.00% | 42,420 |
| 2015-04-24 | 2015-04-22 | 6.200 | 17,000 | +10,000 | 0.00% | 105,400 |
| 2015-04-16 | 2015-04-14 | 6.680 | 7,000 | -23,000 | 0.00% | 46,760 |
| 2015-04-15 | 2015-04-13 | 6.420 | 30,000 | -24,000 | 0.01% | 192,600 |
| 2015-04-14 | 2015-04-10 | 6.660 | 54,000 | -788,000 | 0.01% | 359,640 |
| 2015-04-13 | 2015-04-09 | 7.210 | 842,000 | -375,000 | 0.23% | 6,070,820 |
| 2015-04-10 | 2015-04-08 | 4.990 | 1,217,000 | +354,000 | 0.33% | 6,072,830 |
| 2015-04-09 | 2015-04-02 | 4.490 | 863,000 | +5,000 | 0.23% | 3,874,870 |
| 2015-04-08 | 2015-04-01 | 4.350 | 858,000 | +581,000 | 0.23% | 3,732,300 |
| 2015-03-25 | 2015-03-23 | 4.080 | 277,000 | -11,000 | 0.07% | 1,130,160 |
| 2015-03-24 | 2015-03-20 | 4.170 | 288,000 | -11,000 | 0.08% | 1,200,960 |
| 2015-03-20 | 2015-03-18 | 3.850 | 299,000 | +10,000 | 0.08% | 1,151,150 |
| 2015-03-19 | 2015-03-17 | 3.890 | 289,000 | +6,000 | 0.08% | 1,124,210 |
| 2015-03-18 | 2015-03-16 | 4.030 | 283,000 | +6,000 | 0.08% | 1,140,490 |
| 2015-03-13 | 2015-03-11 | 4.250 | 277,000 | -22,000 | 0.07% | 1,177,250 |
| 2015-03-12 | 2015-03-10 | 4.200 | 299,000 | +2,000 | 0.08% | 1,255,800 |
| 2015-03-11 | 2015-03-09 | 4.180 | 297,000 | +20,000 | 0.08% | 1,241,460 |
| 2015-02-26 | 2015-02-24 | 3.650 | 277,000 | -5,000 | 0.07% | 1,011,050 |
| 2015-02-09 | 2015-02-05 | 3.870 | 282,000 | -80,000 | 0.08% | 1,091,340 |
| 2015-02-06 | 2015-02-04 | 3.850 | 362,000 | +80,000 | 0.10% | 1,393,700 |
| 2014-11-14 | 2014-11-12 | 3.890 | 282,000 | +49,000 | 0.08% | 1,096,980 |
| 2014-11-13 | 2014-11-11 | 3.950 | 233,000 | +20,000 | 0.06% | 920,350 |
| 2014-11-12 | 2014-11-10 | 4.040 | 213,000 | +40,000 | 0.06% | 860,520 |
| 2014-11-07 | 2014-11-05 | 3.990 | 173,000 | +60,000 | 0.05% | 690,270 |
| 2014-11-06 | 2014-11-04 | 3.980 | 113,000 | +51,000 | 0.03% | 449,740 |
| 2014-11-04 | 2014-10-31 | 3.850 | 62,000 | +40,000 | 0.02% | 238,700 |
| 2014-08-11 | 2014-08-07 | 4.200 | 22,000 | -17,000 | 0.01% | 92,400 |
| 2014-08-08 | 2014-08-06 | 4.210 | 39,000 | +17,000 | 0.01% | 164,190 |
| 2014-07-29 | 2014-07-25 | 4.310 | 22,000 | -41,000 | 0.01% | 94,820 |
| 2014-07-28 | 2014-07-24 | 4.250 | 63,000 | +41,000 | 0.02% | 267,750 |
| 2014-04-29 | 2014-04-25 | 4.480 | 22,000 | -2,000 | 0.01% | 98,560 |
| 2014-03-28 | 2014-03-26 | 4.350 | 24,000 | +2,000 | 0.01% | 104,400 |
| 2014-02-17 | 2014-02-13 | 4.580 | 22,000 | -20,000 | 0.01% | 100,760 |
| 2014-02-14 | 2014-02-12 | 4.650 | 42,000 | +20,000 | 0.01% | 195,300 |
| 2014-02-11 | 2014-02-07 | 4.530 | 22,000 | -5,000 | 0.01% | 99,660 |
| 2014-02-05 | 2014-01-30 | 4.530 | 27,000 | +10,000 | 0.01% | 122,310 |
| 2013-11-29 | 2013-11-27 | 5.100 | 17,000 | -10,000 | 0.00% | 86,700 |
| 2013-11-14 | 2013-11-12 | 4.730 | 27,000 | -203,000 | 0.01% | 127,710 |
| 2013-11-13 | 2013-11-11 | 4.880 | 230,000 | +3,000 | 0.06% | 1,122,400 |
| 2013-11-12 | 2013-11-08 | 5.020 | 227,000 | -5,000 | 0.06% | 1,139,540 |
| 2013-11-06 | 2013-11-04 | 4.840 | 232,000 | -145,000 | 0.06% | 1,122,880 |
| 2013-11-05 | 2013-11-01 | 4.840 | 377,000 | +200,000 | 0.10% | 1,824,680 |
| 2013-11-01 | 2013-10-30 | 5.200 | 177,000 | +145,000 | 0.05% | 920,400 |
| 2013-10-29 | 2013-10-25 | 5.090 | 32,000 | -145,000 | 0.01% | 162,880 |
| 2013-10-25 | 2013-10-23 | 5.200 | 177,000 | +150,000 | 0.05% | 920,400 |
| 2013-10-23 | 2013-10-21 | 5.400 | 27,000 | -145,000 | 0.01% | 145,800 |
| 2013-10-21 | 2013-10-17 | 5.520 | 172,000 | +145,000 | 0.05% | 949,440 |
| 2013-10-18 | 2013-10-16 | 5.480 | 27,000 | -345,000 | 0.01% | 147,960 |
| 2013-10-16 | 2013-10-11 | 5.830 | 372,000 | +151,000 | 0.10% | 2,168,760 |
| 2013-10-11 | 2013-10-09 | 5.450 | 221,000 | +4,000 | 0.06% | 1,204,450 |
| 2013-10-10 | 2013-10-08 | 5.550 | 217,000 | +110,000 | 0.06% | 1,204,350 |
| 2013-10-09 | 2013-10-07 | 5.380 | 107,000 | +80,000 | 0.03% | 575,660 |
| 2013-09-30 | 2013-09-26 | 4.700 | 27,000 | +10,000 | 0.01% | 126,900 |
| 2013-09-24 | 2013-09-19 | 4.500 | 17,000 | -7,000 | 0.00% | 76,500 |
| 2013-09-19 | 2013-09-17 | 4.490 | 24,000 | +7,000 | 0.01% | 107,760 |
| 2013-09-11 | 2013-09-09 | 4.190 | 17,000 | -3,000 | 0.00% | 71,230 |
| 2013-09-05 | 2013-09-03 | 4.210 | 20,000 | +3,000 | 0.01% | 84,200 |
| 2013-08-09 | 2013-08-07 | 3.950 | 17,000 | -5,000 | 0.00% | 67,150 |
| 2013-07-25 | 2013-07-23 | 3.870 | 22,000 | +5,000 | 0.01% | 85,140 |
| 2013-06-21 | 2013-06-19 | 4.590 | 17,000 | +335 | 0.00% | 78,036 |
| 2013-04-17 | 2013-04-15 | 5.600 | 16,665 | -83,327 | 0.00% | 93,328 |
| 2013-04-16 | 2013-04-12 | 5.672 | 99,992 | +15,685 | 0.03% | 567,121 |
| 2013-04-12 | 2013-04-10 | 6.120 | 84,307 | +12,744 | 0.02% | 516,001 |
| 2013-04-11 | 2013-04-09 | 6.161 | 71,563 | +54,898 | 0.02% | 440,921 |
| 2013-04-02 | 2013-03-27 | 6.304 | 16,665 | -4,902 | 0.00% | 105,058 |
| 2013-03-28 | 2013-03-26 | 6.437 | 21,567 | +4,902 | 0.01% | 138,821 |
| 2013-03-14 | 2013-03-12 | 6.998 | 16,665 | -981 | 0.00% | 116,618 |
| 2013-01-08 | 2013-01-04 | 7.977 | 17,646 | -4,901 | 0.00% | 140,763 |
| 2013-01-04 | 2013-01-02 | 7.436 | 22,547 | -49,016 | 0.01% | 167,669 |
| 2013-01-03 | 2012-12-31 | 7.569 | 71,563 | +4,902 | 0.02% | 541,661 |
| 2012-12-28 | 2012-12-24 | 7.467 | 66,661 | -1,961 | 0.02% | 497,758 |
| 2012-12-27 | 2012-12-20 | 7.508 | 68,622 | -47,055 | 0.02% | 515,201 |
| 2012-12-20 | 2012-12-18 | 7.039 | 115,677 | -13,724 | 0.03% | 814,201 |
| 2012-12-19 | 2012-12-17 | 7.263 | 129,401 | +11,763 | 0.04% | 939,838 |
| 2012-12-13 | 2012-12-11 | 6.345 | 117,638 | -6,862 | 0.03% | 746,403 |
| 2012-09-21 | 2012-09-19 | 6.406 | 124,500 | +2,941 | 0.03% | 797,562 |
| 2012-09-13 | 2012-09-11 | 6.208 | 121,559 | +98,404 | 0.03% | 754,698 |
| 2012-07-04 | 2012-06-29 | 7.670 | 23,155 | -7,719 | 0.01% | 177,597 |
| 2012-07-03 | 2012-06-28 | 7.390 | 30,874 | +7,719 | 0.01% | 228,161 |
| 2012-06-21 | 2012-06-19 | 8.519 | 23,155 | +421 | 0.01% | 197,269 |
| 2012-06-19 | 2012-06-15 | 8.509 | 22,734 | +6,631 | 0.01% | 193,442 |
| 2012-06-07 | 2012-06-05 | 8.467 | 16,103 | -9,473 | 0.00% | 136,339 |
| 2012-06-05 | 2012-06-01 | 8.910 | 25,576 | +9,473 | 0.01% | 227,884 |
| 2012-06-01 | 2012-05-30 | 9.301 | 16,103 | -9,473 | 0.00% | 149,769 |
| 2012-05-28 | 2012-05-24 | 8.773 | 25,576 | +9,473 | 0.01% | 224,374 |
| 2012-05-18 | 2012-05-16 | 8.868 | 16,103 | -9,473 | 0.00% | 142,799 |
| 2012-05-14 | 2012-05-10 | 8.678 | 25,576 | +9,473 | 0.01% | 221,944 |
| 2012-05-09 | 2012-05-07 | 8.572 | 16,103 | -9,473 | 0.00% | 138,039 |
| 2012-05-08 | 2012-05-04 | 8.794 | 25,576 | +9,473 | 0.01% | 224,914 |
| 2012-04-16 | 2012-04-12 | 8.678 | 16,103 | +9,472 | 0.00% | 139,739 |
| 2012-03-28 | 2012-03-26 | 9.639 | 6,631 | -4,736 | 0.00% | 63,913 |
| 2012-03-26 | 2012-03-22 | 9.913 | 11,367 | +1,895 | 0.00% | 112,681 |
| 2012-03-12 | 2012-03-08 | 11.212 | 9,472 | +7,578 | 0.00% | 106,195 |
| 2012-03-09 | 2012-03-07 | 11.021 | 1,894 | -23,682 | 0.00% | 20,875 |
| 2012-03-06 | 2012-03-02 | 11.760 | 25,576 | +23,682 | 0.01% | 300,786 |
| 2012-03-05 | 2012-03-01 | 11.760 | 1,894 | -1,895 | 0.00% | 22,274 |
| 2012-03-02 | 2012-02-29 | 11.570 | 3,789 | +1,895 | 0.00% | 43,840 |
| 2012-02-24 | 2012-02-22 | 12.014 | 1,894 | -2,842 | 0.00% | 22,754 |
| 2012-02-23 | 2012-02-21 | 11.739 | 4,736 | +2,842 | 0.00% | 55,598 |
| 2012-02-17 | 2012-02-15 | 12.014 | 1,894 | -64,413 | 0.00% | 22,754 |
| 2012-02-09 | 2012-02-07 | 11.359 | 66,307 | -1,894 | 0.02% | 753,201 |
| 2012-02-07 | 2012-02-03 | 11.486 | 68,201 | -3,789 | 0.02% | 783,356 |
| 2012-02-01 | 2012-01-30 | 10.853 | 71,990 | -59,677 | 0.02% | 781,276 |
| 2012-01-31 | 2012-01-27 | 11.064 | 131,667 | -5,683 | 0.04% | 1,456,725 |
| 2012-01-30 | 2012-01-26 | 11.254 | 137,350 | -14,209 | 0.04% | 1,545,700 |
| 2012-01-20 | 2012-01-18 | 10.684 | 151,559 | -4,736 | 0.04% | 1,619,204 |
| 2012-01-17 | 2012-01-13 | 10.430 | 156,295 | -132,614 | 0.04% | 1,630,202 |
| 2012-01-16 | 2012-01-12 | 10.620 | 288,909 | -9,472 | 0.08% | 3,068,305 |
| 2012-01-13 | 2012-01-11 | 10.663 | 298,381 | -18,945 | 0.08% | 3,181,500 |
| 2012-01-10 | 2012-01-06 | 10.504 | 317,326 | +18,945 | 0.09% | 3,333,252 |
| 2012-01-06 | 2012-01-04 | 10.399 | 298,381 | +18,945 | 0.08% | 3,102,750 |
| 2012-01-04 | 2011-12-30 | 10.483 | 279,436 | -18,945 | 0.08% | 2,929,349 |
| 2012-01-03 | 2011-12-29 | 10.230 | 298,381 | +37,890 | 0.08% | 3,052,350 |
| 2011-12-29 | 2011-12-23 | 10.029 | 260,491 | +14,208 | 0.07% | 2,612,497 |
| 2011-12-28 | 2011-12-22 | 9.480 | 246,283 | +39,784 | 0.07% | 2,334,803 |
| 2011-12-23 | 2011-12-21 | 9.544 | 206,499 | +35,996 | 0.06% | 1,970,724 |
| 2011-12-20 | 2011-12-16 | 9.227 | 170,503 | +9,472 | 0.05% | 1,573,196 |
| 2011-12-19 | 2011-12-15 | 9.501 | 161,031 | +1,894 | 0.05% | 1,530,000 |
| 2011-12-06 | 2011-12-02 | 9.765 | 159,137 | +4,737 | 0.05% | 1,554,005 |
| 2011-11-28 | 2011-11-24 | 9.892 | 154,400 | +15,156 | 0.04% | 1,527,307 |
| 2011-11-24 | 2011-11-22 | 9.976 | 139,244 | +52,098 | 0.04% | 1,389,146 |
| 2011-11-23 | 2011-11-21 | 10.219 | 87,146 | +67,254 | 0.02% | 890,558 |
| 2011-11-22 | 2011-11-18 | 10.409 | 19,892 | +3,789 | 0.01% | 207,059 |
| 2011-11-18 | 2011-11-16 | 10.916 | 16,103 | -2,842 | 0.00% | 175,779 |
| 2011-11-17 | 2011-11-15 | 11.402 | 18,945 | +2,842 | 0.01% | 216,002 |
| 2011-11-16 | 2011-11-14 | 11.444 | 16,103 | +14,209 | 0.00% | 184,279 |
| 2011-10-31 | 2011-10-27 | 13.999 | 1,894 | -758 | 0.00% | 26,513 |
| 2011-10-28 | 2011-10-26 | 13.281 | 2,652 | -47,362 | 0.00% | 35,220 |
| 2011-10-27 | 2011-10-25 | 12.626 | 50,014 | -74,832 | 0.01% | 631,484 |
| 2011-10-26 | 2011-10-24 | 12.647 | 124,846 | -9,473 | 0.04% | 1,578,959 |
| 2011-09-30 | 2011-09-27 | 11.781 | 134,319 | +1,192 | 0.04% | 1,582,350 |
| 2011-09-28 | 2011-09-26 | 12.079 | 133,127 | -9,388 | 0.04% | 1,608,012 |
| 2011-09-23 | 2011-09-21 | 10.396 | 142,515 | +34,737 | 0.04% | 1,481,564 |
| 2011-09-22 | 2011-09-20 | 10.598 | 107,778 | +46,941 | 0.03% | 1,142,255 |
| 2011-09-21 | 2011-09-19 | 11.291 | 60,837 | +60,086 | 0.02% | 686,884 |
| 2011-09-08 | 2011-09-06 | 13.677 | 751 | +751 | 0.00% | 10,271 |
| 2011-08-22 | 2011-08-18 | 13.932 | 0 | -17,838 | ||
| 2011-08-19 | 2011-08-17 | 14.806 | 17,838 | +2,817 | 0.01% | 264,102 |
| 2011-08-18 | 2011-08-16 | 14.933 | 15,021 | +12,204 | 0.01% | 224,314 |
| 2011-08-02 | 2011-07-29 | 18.193 | 2,817 | -14,082 | 0.00% | 51,249 |
| 2011-08-01 | 2011-07-28 | 18.747 | 16,899 | -939 | 0.01% | 316,799 |
| 2011-07-29 | 2011-07-27 | 18.789 | 17,838 | +17,838 | 0.01% | 335,162 |
| 2011-06-28 | 2011-06-24 | 18.448 | 0 | -1,878 | ||
| 2011-06-27 | 2011-06-23 | 17.106 | 1,878 | -7,510 | 0.00% | 32,126 |
| 2011-06-24 | 2011-06-22 | 17.042 | 9,388 | +7,510 | 0.00% | 159,994 |
| 2011-06-21 | 2011-06-17 | 17.042 | 1,878 | -18,776 | 0.00% | 32,006 |
| 2011-06-20 | 2011-06-16 | 18.193 | 20,654 | +1,877 | 0.01% | 375,753 |
| 2011-06-17 | 2011-06-15 | 19.045 | 18,777 | +17,838 | 0.01% | 357,605 |
| 2011-05-26 | 2011-05-24 | 64.063 | 939 | +421 | 0.00% | 60,155 |
| 2011-04-15 | 2011-04-13 | 65.992 | 518 | -8,810 | 0.00% | 34,184 |
| 2011-04-14 | 2011-04-12 | 64.352 | 9,328 | -3,628 | 0.01% | 600,277 |
| 2011-04-13 | 2011-04-11 | 65.510 | 12,956 | -5,701 | 0.01% | 848,747 |
| 2011-04-04 | 2011-03-31 | 59.625 | 18,657 | +2,073 | 0.02% | 1,112,418 |
| 2011-02-28 | 2011-02-24 | 65.606 | 16,584 | -518 | 0.02% | 1,088,017 |
| 2011-02-18 | 2011-02-16 | 67.054 | 17,102 | +518 | 0.02% | 1,146,751 |
| 2011-02-11 | 2011-02-09 | 68.404 | 16,584 | +2,073 | 0.02% | 1,134,418 |
| 2011-02-10 | 2011-02-08 | 71.009 | 14,511 | +4,664 | 0.01% | 1,030,416 |
| 2011-01-27 | 2011-01-25 | 70.623 | 9,847 | +9,329 | 0.01% | 695,429 |
| 2011-01-19 | 2011-01-17 | 70.237 | 518 | +518 | 0.00% | 36,383 |
| 2010-11-05 | 2010-11-03 | 63.194 | 0 | -2,591 | ||
| 2010-09-20 | 2010-09-16 | 58.660 | 2,591 | -1,037 | 0.00% | 151,988 |
| 2010-09-16 | 2010-09-14 | 63.346 | 3,628 | +20 | 0.00% | 229,821 |
| 2010-09-13 | 2010-09-09 | 59.951 | 3,608 | +515 | 0.00% | 216,304 |
| 2010-09-08 | 2010-09-06 | 63.249 | 3,093 | -4,123 | 0.00% | 195,630 |
| 2010-09-06 | 2010-09-02 | 60.727 | 7,216 | +5,154 | 0.01% | 438,207 |
| 2010-08-17 | 2010-08-13 | 59.757 | 2,062 | +2,062 | 0.00% | 123,219 |
| 2010-08-12 | 2010-08-10 | 59.175 | 0 | -2,062 | ||
| 2010-07-28 | 2010-07-26 | 62.958 | 2,062 | -515 | 0.00% | 129,820 |
| 2010-07-26 | 2010-07-22 | 62.958 | 2,577 | +515 | 0.00% | 162,244 |
| 2010-07-05 | 2010-06-30 | 55.586 | 2,062 | -515 | 0.00% | 114,618 |
| 2010-06-30 | 2010-06-28 | 55.101 | 2,577 | +515 | 0.00% | 141,994 |
| 2010-06-11 | 2010-06-09 | 54.325 | 2,062 | +2,062 | 0.00% | 112,017 |
| 2010-05-25 | 2010-05-20 | 48.504 | 0 | -7,216 | ||
| 2010-05-24 | 2010-05-19 | 49.928 | 7,216 | -4,123 | 0.01% | 360,279 |
| 2010-05-20 | 2010-05-18 | 50.905 | 11,339 | -1,966 | 0.01% | 577,211 |
| 2010-05-17 | 2010-05-13 | 53.348 | 13,305 | -4,606 | 0.01% | 709,789 |
| 2010-05-10 | 2010-05-06 | 51.003 | 17,911 | +2,559 | 0.02% | 913,508 |
| 2010-04-30 | 2010-04-28 | 55.302 | 15,352 | +2,559 | 0.01% | 848,991 |
| 2010-04-26 | 2010-04-22 | 56.963 | 12,793 | +5,117 | 0.01% | 728,723 |
| 2010-04-16 | 2010-04-14 | 56.474 | 7,676 | +5,117 | 0.01% | 433,495 |
| 2010-04-14 | 2010-04-12 | 57.842 | 2,559 | -2,558 | 0.00% | 148,018 |
| 2010-04-09 | 2010-04-07 | 58.331 | 5,117 | -5,118 | 0.00% | 298,477 |
| 2010-04-08 | 2010-04-01 | 57.744 | 10,235 | -10,235 | 0.01% | 591,013 |
| 2010-03-29 | 2010-03-25 | 49.537 | 20,470 | +2,047 | 0.02% | 1,014,022 |
| 2010-03-17 | 2010-03-15 | 47.094 | 18,423 | +1,024 | 0.02% | 867,619 |
| 2010-03-16 | 2010-03-12 | 47.094 | 17,399 | +2,047 | 0.02% | 819,395 |
| 2010-02-17 | 2010-02-11 | 43.284 | 15,352 | -2,559 | 0.01% | 664,493 |
| 2010-02-11 | 2010-02-09 | 41.623 | 17,911 | +2,559 | 0.02% | 745,506 |
| 2010-01-22 | 2010-01-20 | 52.566 | 15,352 | -8,188 | 0.01% | 806,992 |
| 2010-01-21 | 2010-01-19 | 50.807 | 23,540 | +1,023 | 0.02% | 1,196,001 |
| 2010-01-19 | 2010-01-15 | 46.997 | 22,517 | +2,047 | 0.02% | 1,058,223 |
| 2010-01-13 | 2010-01-11 | 45.629 | 20,470 | +5,118 | 0.02% | 934,021 |
| 2010-01-12 | 2010-01-08 | 45.922 | 15,352 | +5,117 | 0.01% | 704,993 |
| 2010-01-07 | 2010-01-05 | 44.749 | 10,235 | +10,235 | 0.01% | 458,010 |
| 2009-12-28 | 2009-12-22 | 46.508 | 0 | -5,117 | ||
| 2009-12-09 | 2009-12-07 | 39.864 | 5,117 | -3,583 | 0.00% | 203,985 |
| 2009-12-04 | 2009-12-02 | 37.793 | 8,700 | -2,047 | 0.01% | 328,797 |
| 2009-11-25 | 2009-11-23 | 35.291 | 10,747 | -511 | 0.01% | 379,277 |
| 2009-11-23 | 2009-11-19 | 35.174 | 11,258 | -2,047 | 0.01% | 395,991 |
| 2009-11-19 | 2009-11-17 | 35.135 | 13,305 | +5,117 | 0.01% | 467,473 |
| 2009-11-18 | 2009-11-16 | 34.901 | 8,188 | +7,676 | 0.01% | 285,766 |
| 2009-10-09 | 2009-10-07 | 33.963 | 512 | -2,047 | 0.00% | 17,389 |
| 2009-10-08 | 2009-10-06 | 33.220 | 2,559 | -9,211 | 0.00% | 85,010 |
| 2009-10-02 | 2009-09-29 | 34.979 | 11,770 | +512 | 0.01% | 411,700 |
| 2009-09-18 | 2009-09-16 | 33.566 | 11,258 | -3,071 | 0.01% | 377,890 |
| 2009-09-17 | 2009-09-15 | 33.094 | 14,329 | +115 | 0.01% | 474,198 |
| 2009-09-11 | 2009-09-09 | 34.197 | 14,214 | +11,168 | 0.01% | 486,072 |
| 2009-09-02 | 2009-08-31 | 29.705 | 3,046 | -508 | 0.00% | 90,483 |
| 2009-07-03 | 2009-06-30 | 24.741 | 3,554 | -17,767 | 0.00% | 87,931 |
| 2009-06-18 | 2009-06-16 | 21.274 | 21,321 | +15,737 | 0.02% | 453,592 |
| 2009-06-16 | 2009-06-12 | 21.077 | 5,584 | -3,046 | 0.01% | 117,697 |
| 2009-06-05 | 2009-06-03 | 21.668 | 8,630 | +8,122 | 0.01% | 186,998 |
| 2009-05-15 | 2009-05-13 | 19.403 | 508 | -5,076 | 0.00% | 9,857 |
| 2009-05-06 | 2009-05-04 | 20.290 | 5,584 | +2,538 | 0.01% | 113,297 |
| 2009-04-30 | 2009-04-28 | 17.492 | 3,046 | +3,046 | 0.00% | 53,282 |
| 2009-04-28 | 2009-04-24 | 17.926 | 0 | -2,538 | ||
| 2009-04-27 | 2009-04-23 | 16.724 | 2,538 | +2,538 | 0.00% | 42,446 |
| 2007-06-26 | 2007-06-22 | 22.759 | 0 |
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