History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 60,500 | +0 | 0.00% | 4,691,775 |
| 2025-10-13 | 2025-10-09 | 83.500 | 60,500 | +0 | 0.00% | 5,051,750 |
| 2025-10-10 | 2025-10-08 | 89.500 | 60,500 | +0 | 0.00% | 5,414,750 |
| 2025-10-09 | 2025-10-06 | 91.050 | 60,500 | +0 | 0.00% | 5,508,525 |
| 2025-10-08 | 2025-10-03 | 90.900 | 60,500 | +0 | 0.00% | 5,499,450 |
| 2025-10-06 | 2025-10-02 | 89.650 | 60,500 | +0 | 0.00% | 5,423,825 |
| 2025-10-03 | 2025-09-30 | 79.550 | 60,500 | +0 | 0.00% | 4,812,775 |
| 2025-10-02 | 2025-09-29 | 76.500 | 60,500 | +0 | 0.00% | 4,628,250 |
| 2025-09-30 | 2025-09-26 | 72.950 | 60,500 | +0 | 0.00% | 4,413,475 |
| 2025-09-29 | 2025-09-25 | 76.800 | 60,500 | -1,500 | 0.00% | 4,646,400 |
| 2025-09-23 | 2025-09-19 | 69.750 | 62,000 | -15,000 | 0.00% | 4,324,500 |
| 2025-09-22 | 2025-09-18 | 69.500 | 77,000 | +13,000 | 0.00% | 5,351,500 |
| 2025-09-11 | 2025-09-09 | 58.250 | 64,000 | +1,500 | 0.00% | 3,728,000 |
| 2025-09-08 | 2025-09-04 | 56.000 | 62,500 | -10,000 | 0.00% | 3,500,000 |
| 2025-09-05 | 2025-09-03 | 60.000 | 72,500 | +10,000 | 0.00% | 4,350,000 |
| 2025-09-02 | 2025-08-29 | 60.700 | 62,500 | -20,000 | 0.00% | 3,793,750 |
| 2025-09-01 | 2025-08-28 | 62.300 | 82,500 | +8,000 | 0.00% | 5,139,750 |
| 2025-08-29 | 2025-08-27 | 56.250 | 74,500 | +12,500 | 0.00% | 4,190,625 |
| 2025-08-27 | 2025-08-25 | 57.800 | 62,000 | -24,000 | 0.00% | 3,583,600 |
| 2025-08-26 | 2025-08-22 | 56.900 | 86,000 | +18,000 | 0.00% | 4,893,400 |
| 2025-08-19 | 2025-08-15 | 52.750 | 68,000 | -1,000 | 0.00% | 3,587,000 |
| 2025-08-18 | 2025-08-14 | 52.000 | 69,000 | +4,000 | 0.00% | 3,588,000 |
| 2025-08-13 | 2025-08-11 | 48.700 | 65,000 | +1,000 | 0.00% | 3,165,500 |
| 2025-08-12 | 2025-08-08 | 48.660 | 64,000 | +4,000 | 0.00% | 3,114,240 |
| 2025-08-01 | 2025-07-30 | 50.200 | 60,000 | -35,000 | 0.00% | 3,012,000 |
| 2025-07-30 | 2025-07-28 | 53.100 | 95,000 | -20,000 | 0.00% | 5,044,500 |
| 2025-07-29 | 2025-07-25 | 52.750 | 115,000 | +20,000 | 0.00% | 6,066,250 |
| 2025-07-22 | 2025-07-18 | 47.100 | 95,000 | -2,000 | 0.00% | 4,474,500 |
| 2025-07-18 | 2025-07-16 | 45.400 | 97,000 | -1,000 | 0.00% | 4,403,800 |
| 2025-07-08 | 2025-07-04 | 43.950 | 98,000 | -2,000 | 0.00% | 4,307,100 |
| 2025-07-04 | 2025-07-02 | 43.550 | 100,000 | -4,000 | 0.00% | 4,355,000 |
| 2025-06-27 | 2025-06-25 | 44.050 | 104,000 | -4,500 | 0.00% | 4,581,200 |
| 2025-06-26 | 2025-06-24 | 41.700 | 108,500 | -3,000 | 0.00% | 4,524,450 |
| 2025-06-23 | 2025-06-19 | 38.850 | 111,500 | +1,500 | 0.00% | 4,331,775 |
| 2025-06-20 | 2025-06-18 | 39.250 | 110,000 | +1,000 | 0.00% | 4,317,500 |
| 2025-06-18 | 2025-06-16 | 40.100 | 109,000 | +2,500 | 0.00% | 4,370,900 |
| 2025-06-17 | 2025-06-13 | 40.000 | 106,500 | -33,000 | 0.00% | 4,260,000 |
| 2025-06-13 | 2025-06-11 | 41.650 | 139,500 | +4,000 | 0.00% | 5,810,175 |
| 2025-06-11 | 2025-06-09 | 42.250 | 135,500 | -25,000 | 0.00% | 5,724,875 |
| 2025-06-10 | 2025-06-06 | 40.200 | 160,500 | -21,000 | 0.00% | 6,452,100 |
| 2025-06-09 | 2025-06-05 | 42.250 | 181,500 | +40,000 | 0.00% | 7,668,375 |
| 2025-06-03 | 2025-05-30 | 40.550 | 141,500 | +1,000 | 0.00% | 5,737,825 |
| 2025-06-02 | 2025-05-29 | 41.400 | 140,500 | +16,000 | 0.00% | 5,816,700 |
| 2025-05-21 | 2025-05-19 | 42.450 | 124,500 | +1,500 | 0.00% | 5,285,025 |
| 2025-05-13 | 2025-05-09 | 43.000 | 123,000 | +10,000 | 0.00% | 5,289,000 |
| 2025-05-06 | 2025-04-30 | 46.900 | 113,000 | -15,000 | 0.00% | 5,299,700 |
| 2025-04-28 | 2025-04-24 | 46.350 | 128,000 | -35,000 | 0.00% | 5,932,800 |
| 2025-04-24 | 2025-04-22 | 46.600 | 163,000 | +50,000 | 0.00% | 7,595,800 |
| 2025-04-17 | 2025-04-15 | 45.350 | 113,000 | -30,000 | 0.00% | 5,124,550 |
| 2025-04-16 | 2025-04-14 | 47.500 | 143,000 | +35,000 | 0.00% | 6,792,500 |
| 2025-04-11 | 2025-04-09 | 43.250 | 108,000 | -5,000 | 0.00% | 4,671,000 |
| 2025-04-09 | 2025-04-07 | 37.700 | 113,000 | +50,000 | 0.00% | 4,260,100 |
| 2025-04-07 | 2025-04-02 | 44.700 | 63,000 | +10,000 | 0.00% | 2,816,100 |
| 2025-04-03 | 2025-04-01 | 44.300 | 53,000 | -34,000 | 0.00% | 2,347,900 |
| 2025-04-02 | 2025-03-31 | 46.100 | 87,000 | +5,000 | 0.00% | 4,010,700 |
| 2025-03-28 | 2025-03-26 | 48.300 | 82,000 | +5,000 | 0.00% | 3,960,600 |
| 2025-03-25 | 2025-03-21 | 46.950 | 77,000 | -20,000 | 0.00% | 3,615,150 |
| 2025-03-24 | 2025-03-20 | 50.750 | 97,000 | +35,000 | 0.00% | 4,922,750 |
| 2025-03-21 | 2025-03-19 | 51.050 | 62,000 | -15,000 | 0.00% | 3,165,100 |
| 2025-03-20 | 2025-03-18 | 51.700 | 77,000 | +25,000 | 0.00% | 3,980,900 |
| 2025-03-14 | 2025-03-12 | 52.450 | 52,000 | -500 | 0.00% | 2,727,400 |
| 2025-03-07 | 2025-03-05 | 54.950 | 52,500 | -10,000 | 0.00% | 2,884,875 |
| 2025-03-06 | 2025-03-04 | 51.550 | 62,500 | +9,000 | 0.00% | 3,221,875 |
| 2025-03-04 | 2025-02-28 | 53.600 | 53,500 | -1,000 | 0.00% | 2,867,600 |
| 2025-02-28 | 2025-02-26 | 57.400 | 54,500 | -2,500 | 0.00% | 3,128,300 |
| 2025-02-25 | 2025-02-21 | 54.200 | 57,000 | -24,500 | 0.00% | 3,089,400 |
| 2025-02-24 | 2025-02-20 | 50.250 | 81,500 | -1,000 | 0.00% | 4,095,375 |
| 2025-02-20 | 2025-02-18 | 47.800 | 82,500 | +10,000 | 0.00% | 3,943,500 |
| 2025-02-19 | 2025-02-17 | 47.500 | 72,500 | -10,000 | 0.00% | 3,443,750 |
| 2025-02-18 | 2025-02-14 | 45.550 | 82,500 | +2,000 | 0.00% | 3,757,875 |
| 2025-02-17 | 2025-02-13 | 46.000 | 80,500 | +10,000 | 0.00% | 3,703,000 |
| 2025-02-14 | 2025-02-12 | 47.950 | 70,500 | -500 | 0.00% | 3,380,475 |
| 2025-02-11 | 2025-02-07 | 46.650 | 71,000 | +500 | 0.00% | 3,312,150 |
| 2025-02-10 | 2025-02-06 | 47.900 | 70,500 | -1,500 | 0.00% | 3,376,950 |
| 2025-02-07 | 2025-02-05 | 44.700 | 72,000 | +500 | 0.00% | 3,218,400 |
| 2025-02-06 | 2025-02-04 | 45.450 | 71,500 | -9,000 | 0.00% | 3,249,675 |
| 2025-02-05 | 2025-02-03 | 41.900 | 80,500 | +10,000 | 0.00% | 3,372,950 |
| 2025-01-27 | 2025-01-23 | 39.050 | 70,500 | -500 | 0.00% | 2,753,025 |
| 2025-01-24 | 2025-01-22 | 42.100 | 71,000 | -500 | 0.00% | 2,989,100 |
| 2025-01-23 | 2025-01-21 | 41.900 | 71,500 | -500 | 0.00% | 2,995,850 |
| 2025-01-22 | 2025-01-20 | 39.400 | 72,000 | +4,000 | 0.00% | 2,836,800 |
| 2025-01-21 | 2025-01-17 | 39.450 | 68,000 | -11,000 | 0.00% | 2,682,600 |
| 2025-01-20 | 2025-01-16 | 36.000 | 79,000 | +2,000 | 0.00% | 2,844,000 |
| 2025-01-17 | 2025-01-15 | 37.200 | 77,000 | -4,500 | 0.00% | 2,864,400 |
| 2025-01-16 | 2025-01-14 | 35.100 | 81,500 | -60,000 | 0.00% | 2,860,650 |
| 2025-01-09 | 2025-01-07 | 31.150 | 141,500 | -1,500 | 0.00% | 4,407,725 |
| 2025-01-06 | 2025-01-02 | 29.000 | 143,000 | -44,500 | 0.00% | 4,147,000 |
| 2025-01-03 | 2024-12-31 | 31.800 | 187,500 | +1,000 | 0.00% | 5,962,500 |
| 2025-01-02 | 2024-12-27 | 30.650 | 186,500 | -500 | 0.00% | 5,716,225 |
| 2024-12-30 | 2024-12-24 | 29.150 | 187,000 | -57,000 | 0.00% | 5,451,050 |
| 2024-12-27 | 2024-12-20 | 28.300 | 244,000 | -1,500 | 0.00% | 6,905,200 |
| 2024-12-13 | 2024-12-11 | 26.800 | 245,500 | -20,000 | 0.00% | 6,579,400 |
| 2024-12-12 | 2024-12-10 | 27.000 | 265,500 | -73,500 | 0.00% | 7,168,500 |
| 2024-12-11 | 2024-12-09 | 27.550 | 339,000 | +45,000 | 0.00% | 9,339,450 |
| 2024-12-06 | 2024-12-04 | 26.300 | 294,000 | -45,000 | 0.00% | 7,732,200 |
| 2024-12-04 | 2024-12-02 | 26.400 | 339,000 | +25,000 | 0.00% | 8,949,600 |
| 2024-12-03 | 2024-11-29 | 26.000 | 314,000 | +15,000 | 0.00% | 8,164,000 |
| 2024-11-29 | 2024-11-27 | 25.700 | 299,000 | +5,000 | 0.00% | 7,684,300 |
| 2024-11-28 | 2024-11-26 | 24.650 | 294,000 | +5,000 | 0.00% | 7,247,100 |
| 2024-11-27 | 2024-11-25 | 25.100 | 289,000 | +1,500 | 0.00% | 7,253,900 |
| 2024-11-26 | 2024-11-22 | 25.050 | 287,500 | -47,000 | 0.00% | 7,201,875 |
| 2024-11-25 | 2024-11-21 | 26.850 | 334,500 | +54,500 | 0.00% | 8,981,325 |
| 2024-11-22 | 2024-11-20 | 26.900 | 280,000 | +10,900 | 0.00% | 7,532,000 |
| 2024-11-20 | 2024-11-18 | 26.450 | 269,100 | +20,000 | 0.00% | 7,117,695 |
| 2024-11-18 | 2024-11-14 | 26.550 | 249,100 | -3,500 | 0.00% | 6,613,605 |
| 2024-11-14 | 2024-11-12 | 27.150 | 252,600 | -30,000 | 0.00% | 6,858,090 |
| 2024-11-13 | 2024-11-11 | 29.500 | 282,600 | +20,000 | 0.00% | 8,336,700 |
| 2024-11-12 | 2024-11-08 | 28.550 | 262,600 | -55,000 | 0.00% | 7,497,230 |
| 2024-11-11 | 2024-11-07 | 28.250 | 317,600 | +165,000 | 0.00% | 8,972,200 |
| 2024-11-08 | 2024-11-06 | 26.900 | 152,600 | +10,000 | 0.00% | 4,104,940 |
| 2024-11-07 | 2024-11-05 | 27.500 | 142,600 | -200,000 | 0.00% | 3,921,500 |
| 2024-11-05 | 2024-11-01 | 25.750 | 342,600 | +200,000 | 0.00% | 8,821,950 |
| 2024-11-04 | 2024-10-31 | 27.050 | 142,600 | +1,500 | 0.00% | 3,857,330 |
| 2024-10-28 | 2024-10-24 | 28.500 | 141,100 | -500 | 0.00% | 4,021,350 |
| 2024-10-24 | 2024-10-22 | 29.700 | 141,600 | +500 | 0.00% | 4,205,520 |
| 2024-10-23 | 2024-10-21 | 29.600 | 141,100 | -80,000 | 0.00% | 4,176,560 |
| 2024-10-22 | 2024-10-18 | 30.250 | 221,100 | +80,000 | 0.00% | 6,688,275 |
| 2024-10-15 | 2024-10-10 | 25.500 | 141,100 | -50,000 | 0.00% | 3,598,050 |
| 2024-10-14 | 2024-10-09 | 27.200 | 191,100 | +50,000 | 0.00% | 5,197,920 |
| 2024-10-10 | 2024-10-08 | 27.200 | 141,100 | -59,500 | 0.00% | 3,837,920 |
| 2024-10-09 | 2024-10-07 | 33.300 | 200,600 | +54,000 | 0.00% | 6,679,980 |
| 2024-10-08 | 2024-10-04 | 27.350 | 146,600 | -1,000 | 0.00% | 4,009,510 |
| 2024-10-02 | 2024-09-27 | 18.560 | 147,600 | -2,000 | 0.00% | 2,739,456 |
| 2024-09-25 | 2024-09-23 | 16.260 | 149,600 | +5,500 | 0.00% | 2,432,496 |
| 2024-09-20 | 2024-09-17 | 15.820 | 144,100 | +500 | 0.00% | 2,279,662 |
| 2024-06-27 | 2024-06-25 | 17.200 | 143,600 | -140,000 | 0.00% | 2,469,920 |
| 2024-06-24 | 2024-06-20 | 19.140 | 283,600 | +139,500 | 0.00% | 5,428,104 |
| 2024-06-04 | 2024-05-31 | 16.540 | 144,100 | -20,000 | 0.00% | 2,383,414 |
| 2024-06-03 | 2024-05-30 | 16.840 | 164,100 | +20,000 | 0.00% | 2,763,444 |
| 2024-03-20 | 2024-03-18 | 17.020 | 144,100 | +1,500 | 0.00% | 2,452,582 |
| 2024-02-15 | 2024-02-09 | 14.240 | 142,600 | -500 | 0.00% | 2,030,624 |
| 2024-02-14 | 2024-02-07 | 14.120 | 143,100 | +500 | 0.00% | 2,020,572 |
| 2024-01-11 | 2024-01-09 | 17.620 | 142,600 | +500 | 0.00% | 2,512,612 |
| 2023-07-11 | 2023-07-07 | 19.700 | 142,100 | +2,000 | 0.00% | 2,799,370 |
| 2023-04-27 | 2023-04-25 | 21.700 | 140,100 | +3,000 | 0.00% | 3,040,170 |
| 2023-04-24 | 2023-04-20 | 25.600 | 137,100 | -100,000 | 0.00% | 3,509,760 |
| 2023-04-21 | 2023-04-19 | 24.100 | 237,100 | +100,000 | 0.00% | 5,714,110 |
| 2023-03-28 | 2023-03-24 | 17.940 | 137,100 | +12,000 | 0.00% | 2,459,574 |
| 2023-03-22 | 2023-03-20 | 18.620 | 125,100 | -34,000 | 0.00% | 2,329,362 |
| 2023-03-21 | 2023-03-17 | 18.940 | 159,100 | -12,000 | 0.00% | 3,013,354 |
| 2023-02-01 | 2023-01-30 | 17.400 | 171,100 | -6,000 | 0.00% | 2,977,140 |
| 2023-01-30 | 2023-01-26 | 18.400 | 177,100 | -24,000 | 0.00% | 3,258,640 |
| 2023-01-27 | 2023-01-20 | 17.800 | 201,100 | -89,000 | 0.00% | 3,579,580 |
| 2023-01-26 | 2023-01-19 | 17.500 | 290,100 | -140,000 | 0.00% | 5,076,750 |
| 2023-01-20 | 2023-01-18 | 17.660 | 430,100 | +64,000 | 0.01% | 7,595,566 |
| 2023-01-19 | 2023-01-17 | 17.480 | 366,100 | -70,000 | 0.00% | 6,399,428 |
| 2023-01-17 | 2023-01-13 | 17.180 | 436,100 | +19,500 | 0.01% | 7,492,198 |
| 2023-01-16 | 2023-01-12 | 17.140 | 416,600 | +27,500 | 0.01% | 7,140,524 |
| 2023-01-13 | 2023-01-11 | 17.180 | 389,100 | +35,000 | 0.00% | 6,684,738 |
| 2023-01-12 | 2023-01-10 | 17.520 | 354,100 | -61,500 | 0.00% | 6,203,832 |
| 2023-01-06 | 2023-01-04 | 16.960 | 415,600 | +60,000 | 0.01% | 7,048,576 |
| 2022-12-28 | 2022-12-22 | 17.020 | 355,600 | +27,000 | 0.00% | 6,052,312 |
| 2022-12-23 | 2022-12-21 | 16.800 | 328,600 | +34,500 | 0.00% | 5,520,480 |
| 2022-12-19 | 2022-12-15 | 17.540 | 294,100 | -50,000 | 0.00% | 5,158,514 |
| 2022-12-16 | 2022-12-14 | 17.520 | 344,100 | -5,000 | 0.00% | 6,028,632 |
| 2022-12-15 | 2022-12-13 | 18.180 | 349,100 | -3,500 | 0.00% | 6,346,638 |
| 2022-12-14 | 2022-12-12 | 16.580 | 352,600 | +27,500 | 0.00% | 5,846,108 |
| 2022-12-12 | 2022-12-08 | 16.500 | 325,100 | +31,000 | 0.00% | 5,364,150 |
| 2022-12-09 | 2022-12-07 | 16.340 | 294,100 | -31,000 | 0.00% | 4,805,594 |
| 2022-12-08 | 2022-12-06 | 16.160 | 325,100 | -19,000 | 0.00% | 5,253,616 |
| 2022-12-07 | 2022-12-05 | 16.120 | 344,100 | -225,000 | 0.00% | 5,546,892 |
| 2022-12-01 | 2022-11-29 | 17.020 | 569,100 | -70,000 | 0.01% | 9,686,082 |
| 2022-11-22 | 2022-11-18 | 17.000 | 639,100 | -250,000 | 0.01% | 10,864,700 |
| 2022-11-21 | 2022-11-17 | 17.400 | 889,100 | -85,000 | 0.01% | 15,470,340 |
| 2022-11-18 | 2022-11-16 | 17.640 | 974,100 | +370,000 | 0.01% | 17,183,124 |
| 2022-11-17 | 2022-11-15 | 17.940 | 604,100 | +530,000 | 0.01% | 10,837,554 |
| 2022-08-10 | 2022-08-08 | 17.540 | 74,100 | -120,000 | 0.00% | 1,299,714 |
| 2022-08-09 | 2022-08-05 | 17.900 | 194,100 | +110,000 | 0.00% | 3,474,390 |
| 2022-03-21 | 2022-03-17 | 17.060 | 84,100 | -100,000 | 0.00% | 1,434,746 |
| 2022-03-17 | 2022-03-15 | 15.140 | 184,100 | +100,000 | 0.00% | 2,787,274 |
| 2022-01-27 | 2022-01-25 | 19.020 | 84,100 | -15,500 | 0.00% | 1,599,582 |
| 2022-01-05 | 2022-01-03 | 18.840 | 99,600 | +5,500 | 0.00% | 1,876,464 |
| 2021-12-17 | 2021-12-15 | 18.720 | 94,100 | -150,000 | 0.00% | 1,761,552 |
| 2021-12-06 | 2021-12-02 | 22.050 | 244,100 | -20,000 | 0.00% | 5,382,405 |
| 2021-12-03 | 2021-12-01 | 21.750 | 264,100 | +50,000 | 0.00% | 5,744,175 |
| 2021-11-29 | 2021-11-25 | 21.850 | 214,100 | +20,000 | 0.00% | 4,678,085 |
| 2021-11-25 | 2021-11-23 | 22.100 | 194,100 | +9,000 | 0.00% | 4,289,610 |
| 2021-11-24 | 2021-11-22 | 22.150 | 185,100 | -133,500 | 0.00% | 4,099,965 |
| 2021-11-22 | 2021-11-18 | 22.350 | 318,600 | +99,000 | 0.00% | 7,120,710 |
| 2021-11-19 | 2021-11-17 | 22.600 | 219,600 | +50,000 | 0.00% | 4,962,960 |
| 2021-11-17 | 2021-11-15 | 22.350 | 169,600 | +100,000 | 0.00% | 3,790,560 |
| 2021-09-15 | 2021-09-13 | 23.250 | 69,600 | +10,000 | 0.00% | 1,618,200 |
| 2021-09-14 | 2021-09-10 | 23.600 | 59,600 | -10,000 | 0.00% | 1,406,560 |
| 2021-09-13 | 2021-09-09 | 22.850 | 69,600 | +10,000 | 0.00% | 1,590,360 |
| 2021-09-07 | 2021-09-03 | 24.050 | 59,600 | -50,000 | 0.00% | 1,433,380 |
| 2021-09-03 | 2021-09-01 | 23.950 | 109,600 | +50,000 | 0.00% | 2,624,920 |
| 2021-08-26 | 2021-08-24 | 24.050 | 59,600 | -10,000 | 0.00% | 1,433,380 |
| 2021-08-23 | 2021-08-19 | 23.400 | 69,600 | -5,000 | 0.00% | 1,628,640 |
| 2021-08-19 | 2021-08-17 | 23.400 | 74,600 | +10,000 | 0.00% | 1,745,640 |
| 2021-08-17 | 2021-08-13 | 24.550 | 64,600 | +5,000 | 0.00% | 1,585,930 |
| 2021-08-11 | 2021-08-09 | 26.750 | 59,600 | -10,000 | 0.00% | 1,594,300 |
| 2021-08-10 | 2021-08-06 | 28.150 | 69,600 | -40,000 | 0.00% | 1,959,240 |
| 2021-08-05 | 2021-08-03 | 25.450 | 109,600 | +20,000 | 0.00% | 2,789,320 |
| 2021-08-04 | 2021-08-02 | 27.050 | 89,600 | +29,000 | 0.00% | 2,423,680 |
| 2021-07-30 | 2021-07-28 | 25.150 | 60,600 | -2,000 | 0.00% | 1,524,090 |
| 2021-07-29 | 2021-07-27 | 25.550 | 62,600 | -15,000 | 0.00% | 1,599,430 |
| 2021-07-05 | 2021-06-30 | 23.900 | 77,600 | -1,000 | 0.00% | 1,854,640 |
| 2021-06-28 | 2021-06-24 | 23.600 | 78,600 | -50,000 | 0.00% | 1,854,960 |
| 2021-06-25 | 2021-06-23 | 23.900 | 128,600 | +30,000 | 0.00% | 3,073,540 |
| 2021-06-24 | 2021-06-22 | 23.200 | 98,600 | -80,000 | 0.00% | 2,287,520 |
| 2021-06-23 | 2021-06-21 | 23.500 | 178,600 | +80,000 | 0.00% | 4,197,100 |
| 2021-06-22 | 2021-06-18 | 24.400 | 98,600 | -119,000 | 0.00% | 2,405,840 |
| 2021-06-21 | 2021-06-17 | 24.300 | 217,600 | +120,000 | 0.00% | 5,287,680 |
| 2021-06-07 | 2021-06-03 | 24.150 | 97,600 | -1,000 | 0.00% | 2,357,040 |
| 2021-06-04 | 2021-06-02 | 24.700 | 98,600 | +20,000 | 0.00% | 2,435,420 |
| 2021-05-31 | 2021-05-27 | 24.800 | 78,600 | +1,000 | 0.00% | 1,949,280 |
| 2021-05-28 | 2021-05-26 | 23.500 | 77,600 | +2,500 | 0.00% | 1,823,600 |
| 2021-05-14 | 2021-05-12 | 23.800 | 75,100 | +2,500 | 0.00% | 1,787,380 |
| 2021-05-13 | 2021-05-11 | 23.000 | 72,600 | -6,000 | 0.00% | 1,669,800 |
| 2021-04-30 | 2021-04-28 | 25.050 | 78,600 | +5,000 | 0.00% | 1,968,930 |
| 2021-04-29 | 2021-04-27 | 25.150 | 73,600 | +14,000 | 0.00% | 1,851,040 |
| 2021-04-19 | 2021-04-15 | 26.050 | 59,600 | -120,000 | 0.00% | 1,552,580 |
| 2021-04-16 | 2021-04-14 | 26.100 | 179,600 | +115,000 | 0.00% | 4,687,560 |
| 2021-04-14 | 2021-04-12 | 25.200 | 64,600 | +5,000 | 0.00% | 1,627,920 |
| 2021-04-13 | 2021-04-09 | 26.200 | 59,600 | +5,000 | 0.00% | 1,561,520 |
| 2021-04-12 | 2021-04-08 | 26.600 | 54,600 | -5,000 | 0.00% | 1,452,360 |
| 2021-03-15 | 2021-03-11 | 26.700 | 59,600 | +1,500 | 0.00% | 1,591,320 |
| 2021-03-11 | 2021-03-09 | 24.400 | 58,100 | +4,000 | 0.00% | 1,417,640 |
| 2021-03-10 | 2021-03-08 | 25.450 | 54,100 | +4,000 | 0.00% | 1,376,845 |
| 2021-03-08 | 2021-03-04 | 27.250 | 50,100 | +1,500 | 0.00% | 1,365,225 |
| 2021-03-04 | 2021-03-02 | 27.750 | 48,600 | -2,000 | 0.00% | 1,348,650 |
| 2021-03-03 | 2021-03-01 | 26.750 | 50,600 | -1,000 | 0.00% | 1,353,550 |
| 2021-03-02 | 2021-02-26 | 25.050 | 51,600 | +2,000 | 0.00% | 1,292,580 |
| 2021-02-26 | 2021-02-24 | 25.600 | 49,600 | +1,000 | 0.00% | 1,269,760 |
| 2021-02-18 | 2021-02-16 | 26.500 | 48,600 | -2,000 | 0.00% | 1,287,900 |
| 2021-02-17 | 2021-02-11 | 25.700 | 50,600 | -500 | 0.00% | 1,300,420 |
| 2021-02-09 | 2021-02-05 | 24.400 | 51,100 | +4,000 | 0.00% | 1,246,840 |
| 2021-02-05 | 2021-02-03 | 27.950 | 47,100 | -200 | 0.00% | 1,316,445 |
| 2021-02-03 | 2021-02-01 | 28.600 | 47,300 | -3,000 | 0.00% | 1,352,780 |
| 2021-02-02 | 2021-01-29 | 26.450 | 50,300 | -85,000 | 0.00% | 1,330,435 |
| 2021-02-01 | 2021-01-28 | 26.700 | 135,300 | +85,000 | 0.00% | 3,612,510 |
| 2021-01-29 | 2021-01-27 | 29.200 | 50,300 | -500 | 0.00% | 1,468,760 |
| 2021-01-28 | 2021-01-26 | 30.150 | 50,800 | -149,500 | 0.00% | 1,531,620 |
| 2021-01-27 | 2021-01-25 | 30.000 | 200,300 | +149,500 | 0.00% | 6,009,000 |
| 2021-01-25 | 2021-01-21 | 28.000 | 50,800 | +1,000 | 0.00% | 1,422,400 |
| 2021-01-21 | 2021-01-19 | 29.600 | 49,800 | -1,500 | 0.00% | 1,474,080 |
| 2021-01-20 | 2021-01-18 | 29.250 | 51,300 | -1,500 | 0.00% | 1,500,525 |
| 2021-01-19 | 2021-01-15 | 27.650 | 52,800 | -100,000 | 0.00% | 1,459,920 |
| 2021-01-18 | 2021-01-14 | 28.150 | 152,800 | +99,000 | 0.00% | 4,301,320 |
| 2021-01-14 | 2021-01-12 | 27.000 | 53,800 | +1,000 | 0.00% | 1,452,600 |
| 2021-01-08 | 2021-01-06 | 22.000 | 52,800 | -48,000 | 0.00% | 1,161,600 |
| 2021-01-07 | 2021-01-05 | 19.480 | 100,800 | +36,000 | 0.00% | 1,963,584 |
| 2021-01-06 | 2021-01-04 | 21.550 | 64,800 | +10,000 | 0.00% | 1,396,440 |
| 2021-01-05 | 2020-12-31 | 22.100 | 54,800 | -50,000 | 0.00% | 1,211,080 |
| 2020-12-29 | 2020-12-24 | 19.040 | 104,800 | -100,000 | 0.00% | 1,995,392 |
| 2020-12-22 | 2020-12-18 | 19.860 | 204,800 | +1,000 | 0.00% | 4,067,328 |
| 2020-12-21 | 2020-12-17 | 20.950 | 203,800 | +150,000 | 0.00% | 4,269,610 |
| 2020-11-16 | 2020-11-12 | 22.850 | 53,800 | -50,000 | 0.00% | 1,229,330 |
| 2020-11-13 | 2020-11-11 | 22.450 | 103,800 | +48,000 | 0.00% | 2,330,310 |
| 2020-11-12 | 2020-11-10 | 24.200 | 55,800 | -51,000 | 0.00% | 1,350,360 |
| 2020-11-11 | 2020-11-09 | 24.700 | 106,800 | +48,500 | 0.00% | 2,637,960 |
| 2020-11-06 | 2020-11-04 | 22.300 | 58,300 | +2,000 | 0.00% | 1,300,090 |
| 2020-11-02 | 2020-10-29 | 22.000 | 56,300 | -5,000 | 0.00% | 1,238,600 |
| 2020-10-30 | 2020-10-28 | 21.550 | 61,300 | +3,000 | 0.00% | 1,321,015 |
| 2020-10-23 | 2020-10-21 | 20.050 | 58,300 | +1,000 | 0.00% | 1,168,915 |
| 2020-10-19 | 2020-10-15 | 19.800 | 57,300 | +1,000 | 0.00% | 1,134,540 |
| 2020-10-15 | 2020-10-12 | 20.600 | 56,300 | -2,000 | 0.00% | 1,159,780 |
| 2020-09-23 | 2020-09-21 | 20.400 | 58,300 | -1,500 | 0.00% | 1,189,320 |
| 2020-09-15 | 2020-09-11 | 19.480 | 59,800 | -3,000 | 0.00% | 1,164,904 |
| 2020-09-14 | 2020-09-10 | 18.240 | 62,800 | -30,000 | 0.00% | 1,145,472 |
| 2020-09-11 | 2020-09-09 | 18.420 | 92,800 | +33,000 | 0.00% | 1,709,376 |
| 2020-09-10 | 2020-09-08 | 18.800 | 59,800 | -81,500 | 0.00% | 1,124,240 |
| 2020-09-09 | 2020-09-07 | 18.240 | 141,300 | +85,500 | 0.00% | 2,577,312 |
| 2020-09-07 | 2020-09-03 | 24.600 | 55,800 | +2,000 | 0.00% | 1,372,680 |
| 2020-09-02 | 2020-08-31 | 24.900 | 53,800 | +3,000 | 0.00% | 1,339,620 |
| 2020-09-01 | 2020-08-28 | 25.750 | 50,800 | -1,000 | 0.00% | 1,308,100 |
| 2020-08-31 | 2020-08-27 | 25.700 | 51,800 | -3,000 | 0.00% | 1,331,260 |
| 2020-08-28 | 2020-08-26 | 24.950 | 54,800 | -9,000 | 0.00% | 1,367,260 |
| 2020-08-26 | 2020-08-24 | 25.700 | 63,800 | +3,000 | 0.00% | 1,639,660 |
| 2020-08-24 | 2020-08-20 | 26.900 | 60,800 | -3,000 | 0.00% | 1,635,520 |
| 2020-08-21 | 2020-08-19 | 26.050 | 63,800 | +1,000 | 0.00% | 1,661,990 |
| 2020-08-20 | 2020-08-18 | 26.600 | 62,800 | +3,000 | 0.00% | 1,670,480 |
| 2020-08-17 | 2020-08-13 | 27.450 | 59,800 | -4,000 | 0.00% | 1,641,510 |
| 2020-08-14 | 2020-08-12 | 26.850 | 63,800 | +1,000 | 0.00% | 1,713,030 |
| 2020-08-13 | 2020-08-11 | 27.700 | 62,800 | +1,500 | 0.00% | 1,739,560 |
| 2020-08-12 | 2020-08-10 | 27.800 | 61,300 | +4,000 | 0.00% | 1,704,140 |
| 2020-08-11 | 2020-08-07 | 29.900 | 57,300 | +4,000 | 0.00% | 1,713,270 |
| 2020-08-07 | 2020-08-05 | 32.000 | 53,300 | -3,000 | 0.00% | 1,705,600 |
| 2020-08-06 | 2020-08-04 | 30.500 | 56,300 | -50,000 | 0.00% | 1,717,150 |
| 2020-08-05 | 2020-08-03 | 31.300 | 106,300 | +53,000 | 0.00% | 3,327,190 |
| 2020-08-04 | 2020-07-31 | 29.850 | 53,300 | -4,000 | 0.00% | 1,591,005 |
| 2020-08-03 | 2020-07-30 | 28.200 | 57,300 | -103,000 | 0.00% | 1,615,860 |
| 2020-07-31 | 2020-07-29 | 28.600 | 160,300 | +96,500 | 0.00% | 4,584,580 |
| 2020-07-30 | 2020-07-28 | 26.300 | 63,800 | -4,500 | 0.00% | 1,677,940 |
| 2020-07-29 | 2020-07-27 | 24.850 | 68,300 | +1,500 | 0.00% | 1,697,255 |
| 2020-07-28 | 2020-07-24 | 25.650 | 66,800 | +6,000 | 0.00% | 1,713,420 |
| 2020-07-27 | 2020-07-23 | 27.700 | 60,800 | -3,000 | 0.00% | 1,684,160 |
| 2020-07-24 | 2020-07-22 | 27.000 | 63,800 | +6,000 | 0.00% | 1,722,600 |
| 2020-07-23 | 2020-07-21 | 29.350 | 57,800 | -43,000 | 0.00% | 1,696,430 |
| 2020-07-22 | 2020-07-20 | 28.200 | 100,800 | +42,000 | 0.00% | 2,842,560 |
| 2020-07-21 | 2020-07-17 | 29.000 | 58,800 | -2,000 | 0.00% | 1,705,200 |
| 2020-07-20 | 2020-07-16 | 28.750 | 60,800 | +9,000 | 0.00% | 1,748,000 |
| 2020-07-17 | 2020-07-15 | 38.450 | 51,800 | +4,500 | 0.00% | 1,991,710 |
| 2020-07-10 | 2020-07-08 | 39.900 | 47,300 | -400 | 0.00% | 1,887,270 |
| 2020-06-18 | 2020-06-16 | 21.350 | 47,700 | -10,000 | 0.00% | 1,018,395 |
| 2020-06-17 | 2020-06-15 | 19.080 | 57,700 | -100,000 | 0.00% | 1,100,916 |
| 2020-06-03 | 2020-06-01 | 18.180 | 157,700 | +20,000 | 0.00% | 2,866,986 |
| 2020-05-21 | 2020-05-19 | 19.300 | 137,700 | +75,000 | 0.00% | 2,657,610 |
| 2020-05-20 | 2020-05-18 | 17.940 | 62,700 | +5,000 | 0.00% | 1,124,838 |
| 2020-04-14 | 2020-04-08 | 13.960 | 57,700 | -110,000 | 0.00% | 805,492 |
| 2020-04-02 | 2020-03-31 | 12.200 | 167,700 | -170,000 | 0.00% | 2,045,940 |
| 2020-04-01 | 2020-03-30 | 11.780 | 337,700 | -140,000 | 0.01% | 3,978,106 |
| 2020-03-31 | 2020-03-27 | 12.140 | 477,700 | +120,000 | 0.01% | 5,799,278 |
| 2020-03-27 | 2020-03-25 | 12.660 | 357,700 | -100,000 | 0.01% | 4,528,482 |
| 2020-03-25 | 2020-03-23 | 11.380 | 457,700 | -100,000 | 0.01% | 5,208,626 |
| 2020-03-24 | 2020-03-20 | 12.160 | 557,700 | +430,000 | 0.01% | 6,781,632 |
| 2020-03-23 | 2020-03-19 | 11.900 | 127,700 | +70,000 | 0.00% | 1,519,630 |
| 2020-03-20 | 2020-03-18 | 11.660 | 57,700 | -50,000 | 0.00% | 672,782 |
| 2020-03-19 | 2020-03-17 | 12.240 | 107,700 | +50,000 | 0.00% | 1,318,248 |
| 2020-03-18 | 2020-03-16 | 12.000 | 57,700 | -780,000 | 0.00% | 692,400 |
| 2020-03-17 | 2020-03-13 | 13.560 | 837,700 | +508,500 | 0.02% | 11,359,212 |
| 2020-03-16 | 2020-03-12 | 13.160 | 329,200 | -570,000 | 0.01% | 4,332,272 |
| 2020-03-13 | 2020-03-11 | 13.820 | 899,200 | -163,500 | 0.02% | 12,426,944 |
| 2020-03-12 | 2020-03-10 | 14.320 | 1,062,700 | +625,000 | 0.02% | 15,217,864 |
| 2020-03-11 | 2020-03-09 | 13.960 | 437,700 | -510,000 | 0.01% | 6,110,292 |
| 2020-03-10 | 2020-03-06 | 15.260 | 947,700 | -90,000 | 0.02% | 14,461,902 |
| 2020-03-06 | 2020-03-04 | 14.700 | 1,037,700 | +20,000 | 0.02% | 15,254,190 |
| 2020-03-05 | 2020-03-03 | 15.100 | 1,017,700 | -390,000 | 0.02% | 15,367,270 |
| 2020-03-04 | 2020-03-02 | 15.220 | 1,407,700 | +240,000 | 0.03% | 21,425,194 |
| 2020-03-03 | 2020-02-28 | 15.100 | 1,167,700 | +130,000 | 0.02% | 17,632,270 |
| 2020-03-02 | 2020-02-27 | 16.040 | 1,037,700 | +340,000 | 0.02% | 16,644,708 |
| 2020-02-28 | 2020-02-26 | 16.020 | 697,700 | +140,000 | 0.01% | 11,177,154 |
| 2020-02-27 | 2020-02-25 | 16.620 | 557,700 | -634,500 | 0.01% | 9,268,974 |
| 2020-02-25 | 2020-02-21 | 15.220 | 1,192,200 | +50,000 | 0.02% | 18,145,284 |
| 2020-02-24 | 2020-02-20 | 15.740 | 1,142,200 | +1,064,500 | 0.02% | 17,978,228 |
| 2020-02-20 | 2020-02-18 | 15.180 | 77,700 | +20,000 | 0.00% | 1,179,486 |
| 2020-01-29 | 2020-01-22 | 16.100 | 57,700 | -15,000 | 0.00% | 928,970 |
| 2020-01-23 | 2020-01-21 | 15.000 | 72,700 | +5,000 | 0.00% | 1,090,500 |
| 2020-01-20 | 2020-01-16 | 15.280 | 67,700 | -25,000 | 0.00% | 1,034,456 |
| 2020-01-08 | 2020-01-06 | 13.040 | 92,700 | -6,000 | 0.00% | 1,208,808 |
| 2020-01-07 | 2020-01-03 | 12.640 | 98,700 | -3,000 | 0.00% | 1,247,568 |
| 2020-01-06 | 2020-01-02 | 12.700 | 101,700 | -6,000 | 0.00% | 1,291,590 |
| 2019-12-16 | 2019-12-12 | 11.140 | 107,700 | -60,000 | 0.00% | 1,199,778 |
| 2019-12-13 | 2019-12-11 | 11.140 | 167,700 | +60,000 | 0.00% | 1,868,178 |
| 2019-08-23 | 2019-08-21 | 9.100 | 107,700 | -300,000 | 0.00% | 980,070 |
| 2019-08-21 | 2019-08-19 | 8.500 | 407,700 | +300,000 | 0.01% | 3,465,450 |
| 2019-07-19 | 2019-07-17 | 8.510 | 107,700 | -3,000 | 0.00% | 916,527 |
| 2019-02-27 | 2019-02-25 | 8.480 | 110,700 | -10,000 | 0.00% | 938,736 |
| 2019-01-07 | 2019-01-03 | 6.430 | 120,700 | -20,000 | 0.00% | 776,101 |
| 2018-12-28 | 2018-12-24 | 6.830 | 140,700 | +20,000 | 0.00% | 960,981 |
| 2018-07-04 | 2018-06-29 | 10.200 | 120,700 | -20,000 | 0.00% | 1,231,140 |
| 2018-07-03 | 2018-06-28 | 9.900 | 140,700 | +20,000 | 0.00% | 1,392,930 |
| 2018-06-29 | 2018-06-27 | 10.240 | 120,700 | -30,000 | 0.00% | 1,235,968 |
| 2018-06-27 | 2018-06-25 | 10.980 | 150,700 | -30,000 | 0.00% | 1,654,686 |
| 2018-06-25 | 2018-06-21 | 11.160 | 180,700 | +60,000 | 0.00% | 2,016,612 |
| 2018-06-15 | 2018-06-13 | 11.280 | 120,700 | -50,000 | 0.00% | 1,361,496 |
| 2018-06-14 | 2018-06-12 | 10.780 | 170,700 | -20,000 | 0.00% | 1,840,146 |
| 2018-06-06 | 2018-06-04 | 10.540 | 190,700 | -30,000 | 0.00% | 2,009,978 |
| 2018-03-28 | 2018-03-26 | 10.340 | 220,700 | -20,000 | 0.00% | 2,282,038 |
| 2018-03-27 | 2018-03-23 | 10.180 | 240,700 | +20,000 | 0.00% | 2,450,326 |
| 2018-03-23 | 2018-03-21 | 10.860 | 220,700 | +20,000 | 0.00% | 2,396,802 |
| 2018-03-22 | 2018-03-20 | 11.080 | 200,700 | -20,000 | 0.00% | 2,223,756 |
| 2018-03-20 | 2018-03-16 | 10.980 | 220,700 | +20,000 | 0.00% | 2,423,286 |
| 2018-03-15 | 2018-03-13 | 11.140 | 200,700 | +30,000 | 0.00% | 2,235,798 |
| 2018-03-14 | 2018-03-12 | 11.400 | 170,700 | -30,000 | 0.00% | 1,945,980 |
| 2018-03-12 | 2018-03-08 | 10.920 | 200,700 | -20,000 | 0.00% | 2,191,644 |
| 2018-03-09 | 2018-03-07 | 10.780 | 220,700 | +20,000 | 0.00% | 2,379,146 |
| 2018-03-08 | 2018-03-06 | 10.860 | 200,700 | -35,000 | 0.00% | 2,179,602 |
| 2018-03-01 | 2018-02-27 | 10.440 | 235,700 | +20,000 | 0.00% | 2,460,708 |
| 2018-02-28 | 2018-02-26 | 10.660 | 215,700 | -20,000 | 0.00% | 2,299,362 |
| 2018-02-27 | 2018-02-23 | 10.180 | 235,700 | -50,000 | 0.00% | 2,399,426 |
| 2018-02-26 | 2018-02-22 | 10.140 | 285,700 | +50,000 | 0.01% | 2,896,998 |
| 2018-02-21 | 2018-02-15 | 9.360 | 235,700 | -30,000 | 0.00% | 2,206,152 |
| 2018-02-14 | 2018-02-12 | 8.860 | 265,700 | +30,000 | 0.01% | 2,354,102 |
| 2018-02-09 | 2018-02-07 | 9.930 | 235,700 | +20,000 | 0.00% | 2,340,501 |
| 2018-02-08 | 2018-02-06 | 10.140 | 215,700 | +20,000 | 0.00% | 2,187,198 |
| 2018-02-07 | 2018-02-05 | 10.840 | 195,700 | +5,000 | 0.00% | 2,121,388 |
| 2018-01-31 | 2018-01-29 | 11.240 | 190,700 | +43,000 | 0.00% | 2,143,468 |
| 2018-01-30 | 2018-01-26 | 11.500 | 147,700 | -90,000 | 0.00% | 1,698,550 |
| 2018-01-26 | 2018-01-24 | 11.860 | 237,700 | -292,500 | 0.00% | 2,819,122 |
| 2018-01-25 | 2018-01-23 | 11.420 | 530,200 | -100,000 | 0.01% | 6,054,884 |
| 2018-01-24 | 2018-01-22 | 11.520 | 630,200 | +492,500 | 0.01% | 7,259,904 |
| 2018-01-23 | 2018-01-19 | 11.480 | 137,700 | -50,000 | 0.00% | 1,580,796 |
| 2018-01-19 | 2018-01-17 | 11.420 | 187,700 | +57,000 | 0.00% | 2,143,534 |
| 2018-01-18 | 2018-01-16 | 11.620 | 130,700 | +5,000 | 0.00% | 1,518,734 |
| 2018-01-17 | 2018-01-15 | 11.760 | 125,700 | +24,000 | 0.00% | 1,478,232 |
| 2018-01-16 | 2018-01-12 | 12.420 | 101,700 | +20,000 | 0.00% | 1,263,114 |
| 2018-01-11 | 2018-01-09 | 12.640 | 81,700 | -30,000 | 0.00% | 1,032,688 |
| 2018-01-10 | 2018-01-08 | 12.360 | 111,700 | -60,000 | 0.00% | 1,380,612 |
| 2018-01-09 | 2018-01-05 | 12.460 | 171,700 | +80,000 | 0.00% | 2,139,382 |
| 2018-01-08 | 2018-01-04 | 12.760 | 91,700 | -50,000 | 0.00% | 1,170,092 |
| 2018-01-05 | 2018-01-03 | 12.520 | 141,700 | +103,000 | 0.00% | 1,774,084 |
| 2018-01-04 | 2018-01-02 | 12.620 | 38,700 | +27,000 | 0.00% | 488,394 |
| 2018-01-03 | 2017-12-29 | 13.520 | 11,700 | -6,000 | 0.00% | 158,184 |
| 2018-01-02 | 2017-12-28 | 13.180 | 17,700 | -37,000 | 0.00% | 233,286 |
| 2017-12-29 | 2017-12-27 | 12.340 | 54,700 | -3,000 | 0.00% | 674,998 |
| 2017-12-12 | 2017-12-08 | 10.720 | 57,700 | -30,000 | 0.00% | 618,544 |
| 2017-12-08 | 2017-12-06 | 10.300 | 87,700 | -80,000 | 0.00% | 903,310 |
| 2017-12-07 | 2017-12-05 | 10.520 | 167,700 | +60,000 | 0.00% | 1,764,204 |
| 2017-12-01 | 2017-11-29 | 10.840 | 107,700 | +1,500 | 0.00% | 1,167,468 |
| 2017-11-28 | 2017-11-24 | 11.900 | 106,200 | +8,000 | 0.00% | 1,263,780 |
| 2017-11-27 | 2017-11-23 | 12.040 | 98,200 | +30,000 | 0.00% | 1,182,328 |
| 2017-11-24 | 2017-11-22 | 12.360 | 68,200 | -32,000 | 0.00% | 842,952 |
| 2017-11-23 | 2017-11-21 | 11.700 | 100,200 | -24,000 | 0.00% | 1,172,340 |
| 2017-11-22 | 2017-11-20 | 11.760 | 124,200 | -30,000 | 0.00% | 1,460,592 |
| 2017-11-21 | 2017-11-17 | 11.080 | 154,200 | +40,000 | 0.00% | 1,708,536 |
| 2017-11-17 | 2017-11-15 | 11.700 | 114,200 | +56,000 | 0.00% | 1,336,140 |
| 2017-11-13 | 2017-11-09 | 14.160 | 58,200 | -50,000 | 0.00% | 824,112 |
| 2017-11-07 | 2017-11-03 | 13.860 | 108,200 | -2,000 | 0.00% | 1,499,652 |
| 2017-10-31 | 2017-10-27 | 11.040 | 110,200 | +50,000 | 0.00% | 1,216,608 |
| 2017-10-19 | 2017-10-17 | 10.140 | 60,200 | +50,000 | 0.00% | 610,428 |
| 2017-10-17 | 2017-10-13 | 10.060 | 10,200 | -4,000 | 0.00% | 102,612 |
| 2017-10-11 | 2017-10-09 | 9.950 | 14,200 | -150,000 | 0.00% | 141,290 |
| 2017-10-10 | 2017-10-06 | 9.330 | 164,200 | +150,000 | 0.00% | 1,531,986 |
| 2017-09-18 | 2017-09-14 | 8.220 | 14,200 | -5,000 | 0.00% | 116,724 |
| 2017-08-10 | 2017-08-08 | 8.880 | 19,200 | -150,000 | 0.00% | 170,496 |
| 2017-08-01 | 2017-07-28 | 8.420 | 169,200 | +5,000 | 0.00% | 1,424,664 |
| 2017-07-21 | 2017-07-19 | 9.310 | 164,200 | -13,000 | 0.00% | 1,528,702 |
| 2017-07-14 | 2017-07-12 | 9.040 | 177,200 | +150,000 | 0.00% | 1,601,888 |
| 2017-06-16 | 2017-06-14 | 8.570 | 27,200 | -15,000 | 0.00% | 233,104 |
| 2017-06-05 | 2017-06-01 | 8.150 | 42,200 | +5,000 | 0.00% | 343,930 |
| 2017-06-02 | 2017-05-31 | 8.210 | 37,200 | +5,000 | 0.00% | 305,412 |
| 2017-05-16 | 2017-05-12 | 8.380 | 32,200 | +5,000 | 0.00% | 269,836 |
| 2017-05-15 | 2017-05-11 | 9.110 | 27,200 | +9,000 | 0.00% | 247,792 |
| 2017-05-11 | 2017-05-09 | 9.370 | 18,200 | +5,000 | 0.00% | 170,534 |
| 2017-05-04 | 2017-04-28 | 9.860 | 13,200 | -10,000 | 0.00% | 130,152 |
| 2017-04-10 | 2017-04-06 | 9.450 | 23,200 | +5,000 | 0.00% | 219,240 |
| 2017-04-03 | 2017-03-30 | 9.620 | 18,200 | +3,000 | 0.00% | 175,084 |
| 2017-03-31 | 2017-03-29 | 9.940 | 15,200 | +5,000 | 0.00% | 151,088 |
| 2017-03-30 | 2017-03-28 | 10.280 | 10,200 | -5,000 | 0.00% | 104,856 |
| 2017-03-24 | 2017-03-22 | 10.000 | 15,200 | +5,000 | 0.00% | 152,000 |
| 2017-03-20 | 2017-03-16 | 10.660 | 10,200 | -5,000 | 0.00% | 108,732 |
| 2017-03-17 | 2017-03-15 | 10.500 | 15,200 | -50,000 | 0.00% | 159,600 |
| 2017-02-24 | 2017-02-22 | 10.600 | 65,200 | +50,000 | 0.00% | 691,120 |
| 2017-02-23 | 2017-02-21 | 10.220 | 15,200 | +2,000 | 0.00% | 155,344 |
| 2017-02-17 | 2017-02-15 | 10.680 | 13,200 | +3,000 | 0.00% | 140,976 |
| 2017-02-15 | 2017-02-13 | 11.440 | 10,200 | -3,000 | 0.00% | 116,688 |
| 2017-01-16 | 2017-01-12 | 10.740 | 13,200 | +3,000 | 0.00% | 141,768 |
| 2017-01-04 | 2016-12-30 | 12.180 | 10,200 | -2,000 | 0.00% | 124,236 |
| 2017-01-03 | 2016-12-29 | 12.060 | 12,200 | -4,300 | 0.00% | 147,132 |
| 2016-12-21 | 2016-12-19 | 10.240 | 16,500 | -1,100 | 0.00% | 168,960 |
| 2016-12-20 | 2016-12-16 | 10.300 | 17,600 | +1,100 | 0.00% | 181,280 |
| 2016-12-19 | 2016-12-15 | 10.060 | 16,500 | -100 | 0.00% | 165,990 |
| 2016-12-15 | 2016-12-13 | 9.700 | 16,600 | +400 | 0.00% | 161,020 |
| 2016-12-07 | 2016-12-05 | 10.000 | 16,200 | +2,000 | 0.00% | 162,000 |
| 2016-12-05 | 2016-12-01 | 9.900 | 14,200 | -1,000 | 0.00% | 140,580 |
| 2016-12-01 | 2016-11-29 | 10.500 | 15,200 | +2,000 | 0.00% | 159,600 |
| 2016-11-24 | 2016-11-22 | 11.100 | 13,200 | +2,000 | 0.00% | 146,520 |
| 2016-11-14 | 2016-11-10 | 11.200 | 11,200 | -100 | 0.00% | 125,440 |
| 2016-11-11 | 2016-11-09 | 10.400 | 11,300 | +100 | 0.00% | 117,520 |
| 2016-10-20 | 2016-10-18 | 9.600 | 11,200 | -620,000 | 0.00% | 107,520 |
| 2016-10-17 | 2016-10-13 | 9.200 | 631,200 | +288,700 | 0.01% | 5,807,040 |
| 2016-10-14 | 2016-10-12 | 9.300 | 342,500 | -268,700 | 0.01% | 3,185,250 |
| 2016-10-13 | 2016-10-11 | 9.000 | 611,200 | -20,000 | 0.01% | 5,500,800 |
| 2016-10-12 | 2016-10-07 | 9.100 | 631,200 | +620,000 | 0.01% | 5,743,920 |
| 2016-10-11 | 2016-10-06 | 8.900 | 11,200 | -300,000 | 0.00% | 99,680 |
| 2016-10-07 | 2016-10-05 | 8.900 | 311,200 | +300,000 | 0.01% | 2,769,680 |
| 2016-09-20 | 2016-09-15 | 8.900 | 11,200 | -300,000 | 0.00% | 99,680 |
| 2016-09-19 | 2016-09-14 | 8.800 | 311,200 | +300,000 | 0.01% | 2,738,560 |
| 2016-06-24 | 2016-06-22 | 6.100 | 11,200 | -300,000 | 0.00% | 68,320 |
| 2016-06-23 | 2016-06-21 | 6.200 | 311,200 | +300,000 | 0.01% | 1,929,440 |
| 2016-01-22 | 2016-01-20 | 6.700 | 11,200 | -300,800 | 0.00% | 75,040 |
| 2016-01-21 | 2016-01-19 | 7.100 | 312,000 | +300,800 | 0.01% | 2,215,200 |
| 2015-12-17 | 2015-12-15 | 8.000 | 11,200 | -300,400 | 0.00% | 89,600 |
| 2015-12-16 | 2015-12-14 | 8.000 | 311,600 | +300,400 | 0.01% | 2,492,800 |
| 2015-11-16 | 2015-11-12 | 8.800 | 11,200 | -20,000 | 0.00% | 98,560 |
| 2015-09-29 | 2015-09-24 | 7.100 | 31,200 | -300,800 | 0.00% | 221,520 |
| 2015-09-25 | 2015-09-23 | 7.100 | 332,000 | +300,800 | 0.01% | 2,357,200 |
| 2015-08-17 | 2015-08-13 | 7.600 | 31,200 | -2,000 | 0.00% | 237,120 |
| 2015-06-29 | 2015-06-25 | 9.200 | 33,200 | -580,000 | 0.00% | 305,440 |
| 2015-06-26 | 2015-06-24 | 9.500 | 613,200 | +442,000 | 0.02% | 5,825,400 |
| 2015-06-17 | 2015-06-15 | 8.800 | 171,200 | -73,000 | 0.00% | 1,506,560 |
| 2015-06-12 | 2015-06-10 | 8.700 | 244,200 | -20,000 | 0.01% | 2,124,540 |
| 2015-06-03 | 2015-06-01 | 8.900 | 264,200 | +20,000 | 0.01% | 2,351,380 |
| 2015-06-02 | 2015-05-29 | 8.900 | 244,200 | -20,000 | 0.01% | 2,173,380 |
| 2015-06-01 | 2015-05-28 | 8.700 | 264,200 | +78,000 | 0.01% | 2,298,540 |
| 2015-05-29 | 2015-05-27 | 8.900 | 186,200 | -502,000 | 0.01% | 1,657,180 |
| 2015-05-28 | 2015-05-26 | 9.200 | 688,200 | +640,000 | 0.02% | 6,331,440 |
| 2015-05-22 | 2015-05-20 | 8.300 | 48,200 | +25,000 | 0.00% | 400,060 |
| 2015-04-20 | 2015-04-16 | 8.500 | 23,200 | -3,000 | 0.00% | 197,200 |
| 2015-04-14 | 2015-04-10 | 9.300 | 26,200 | -10,000 | 0.00% | 243,660 |
| 2015-04-13 | 2015-04-09 | 9.300 | 36,200 | -120,800 | 0.00% | 336,660 |
| 2015-04-10 | 2015-04-08 | 8.700 | 157,000 | +109,600 | 0.00% | 1,365,900 |
| 2015-03-24 | 2015-03-20 | 6.800 | 47,400 | -600,800 | 0.00% | 322,320 |
| 2015-03-20 | 2015-03-18 | 6.800 | 648,200 | +600,800 | 0.02% | 4,407,760 |
| 2015-01-27 | 2015-01-23 | 7.000 | 47,400 | -100 | 0.00% | 331,800 |
| 2015-01-23 | 2015-01-21 | 7.100 | 47,500 | +100 | 0.00% | 337,250 |
| 2014-12-09 | 2014-12-05 | 7.700 | 47,400 | -300,000 | 0.00% | 364,980 |
| 2014-12-08 | 2014-12-04 | 7.800 | 347,400 | +300,000 | 0.01% | 2,709,720 |
| 2014-11-19 | 2014-11-17 | 8.500 | 47,400 | -400,000 | 0.00% | 402,900 |
| 2014-11-18 | 2014-11-14 | 8.600 | 447,400 | +400,000 | 0.01% | 3,847,640 |
| 2014-11-10 | 2014-11-06 | 7.700 | 47,400 | -700 | 0.00% | 364,980 |
| 2014-10-17 | 2014-10-15 | 7.600 | 48,100 | -20,000 | 0.00% | 365,560 |
| 2014-10-16 | 2014-10-14 | 7.500 | 68,100 | -280,000 | 0.00% | 510,750 |
| 2014-10-15 | 2014-10-13 | 7.600 | 348,100 | +300,000 | 0.01% | 2,645,560 |
| 2014-08-21 | 2014-08-19 | 7.400 | 48,100 | -510,000 | 0.00% | 355,940 |
| 2014-08-20 | 2014-08-18 | 7.400 | 558,100 | +510,000 | 0.02% | 4,129,940 |
| 2014-08-11 | 2014-08-07 | 6.700 | 48,100 | -600,000 | 0.00% | 322,270 |
| 2014-08-08 | 2014-08-06 | 7.200 | 648,100 | +600,000 | 0.02% | 4,666,320 |
| 2014-07-08 | 2014-07-04 | 7.400 | 48,100 | -100 | 0.00% | 355,940 |
| 2014-03-17 | 2014-03-13 | 6.300 | 48,200 | -20,000 | 0.00% | 303,660 |
| 2014-03-14 | 2014-03-12 | 6.100 | 68,200 | +20,000 | 0.00% | 416,020 |
| 2014-03-04 | 2014-02-28 | 6.700 | 48,200 | -13,200 | 0.00% | 322,940 |
| 2014-03-03 | 2014-02-27 | 6.600 | 61,400 | +4,400 | 0.00% | 405,240 |
| 2014-02-28 | 2014-02-26 | 6.600 | 57,000 | -20,000 | 0.00% | 376,200 |
| 2014-02-27 | 2014-02-25 | 6.400 | 77,000 | -329,900 | 0.00% | 492,800 |
| 2014-02-26 | 2014-02-24 | 6.500 | 406,900 | +349,900 | 0.01% | 2,644,850 |
| 2014-02-21 | 2014-02-19 | 6.700 | 57,000 | -20,000 | 0.00% | 381,900 |
| 2014-02-20 | 2014-02-18 | 6.700 | 77,000 | +38,800 | 0.00% | 515,900 |
| 2014-02-19 | 2014-02-17 | 8.000 | 38,200 | +10,000 | 0.00% | 305,600 |
| 2014-02-12 | 2014-02-10 | 8.300 | 28,200 | -5,000 | 0.00% | 234,060 |
| 2014-02-05 | 2014-01-30 | 7.900 | 33,200 | +1,000 | 0.00% | 262,280 |
| 2014-01-29 | 2014-01-27 | 7.900 | 32,200 | -20,000 | 0.00% | 254,380 |
| 2014-01-28 | 2014-01-24 | 7.400 | 52,200 | +20,000 | 0.00% | 386,280 |
| 2014-01-27 | 2014-01-23 | 7.800 | 32,200 | -20,000 | 0.00% | 251,160 |
| 2014-01-24 | 2014-01-22 | 7.500 | 52,200 | +20,000 | 0.00% | 391,500 |
| 2014-01-22 | 2014-01-20 | 7.900 | 32,200 | -600,000 | 0.00% | 254,380 |
| 2014-01-21 | 2014-01-17 | 7.300 | 632,200 | +600,000 | 0.02% | 4,615,060 |
| 2014-01-17 | 2014-01-15 | 6.600 | 32,200 | -20,000 | 0.00% | 212,520 |
| 2014-01-16 | 2014-01-14 | 6.600 | 52,200 | +20,000 | 0.00% | 344,520 |
| 2014-01-10 | 2014-01-08 | 6.200 | 32,200 | -420,900 | 0.00% | 199,640 |
| 2014-01-09 | 2014-01-07 | 6.300 | 453,100 | +420,900 | 0.01% | 2,854,530 |
| 2014-01-06 | 2014-01-02 | 6.300 | 32,200 | -20,000 | 0.00% | 202,860 |
| 2013-12-09 | 2013-12-05 | 6.300 | 52,200 | +20,000 | 0.00% | 328,860 |
| 2013-12-06 | 2013-12-04 | 6.400 | 32,200 | -148,600 | 0.00% | 206,080 |
| 2013-12-05 | 2013-12-03 | 6.500 | 180,800 | -151,400 | 0.01% | 1,175,200 |
| 2013-12-04 | 2013-12-02 | 6.300 | 332,200 | +300,000 | 0.01% | 2,092,860 |
| 2013-11-20 | 2013-11-18 | 5.900 | 32,200 | -20,000 | 0.00% | 189,980 |
| 2013-10-29 | 2013-10-25 | 5.800 | 52,200 | -40,000 | 0.00% | 302,760 |
| 2013-10-25 | 2013-10-23 | 5.700 | 92,200 | -901,500 | 0.00% | 525,540 |
| 2013-10-24 | 2013-10-22 | 6.200 | 993,700 | +961,500 | 0.03% | 6,160,940 |
| 2013-10-22 | 2013-10-18 | 6.300 | 32,200 | -20,000 | 0.00% | 202,860 |
| 2013-10-16 | 2013-10-11 | 6.000 | 52,200 | -301,800 | 0.00% | 313,200 |
| 2013-10-15 | 2013-10-10 | 6.200 | 354,000 | -298,800 | 0.01% | 2,194,800 |
| 2013-10-11 | 2013-10-09 | 6.200 | 652,800 | +620,600 | 0.02% | 4,047,360 |
| 2013-10-09 | 2013-10-07 | 5.500 | 32,200 | -300,000 | 0.00% | 177,100 |
| 2013-10-08 | 2013-10-04 | 5.600 | 332,200 | +300,000 | 0.01% | 1,860,320 |
| 2013-10-07 | 2013-10-03 | 5.500 | 32,200 | -20,000 | 0.00% | 177,100 |
| 2013-10-04 | 2013-10-02 | 5.500 | 52,200 | +20,000 | 0.00% | 287,100 |
| 2013-09-25 | 2013-09-23 | 5.500 | 32,200 | -900,000 | 0.00% | 177,100 |
| 2013-09-24 | 2013-09-19 | 5.200 | 932,200 | +600,000 | 0.03% | 4,847,440 |
| 2013-09-23 | 2013-09-18 | 5.300 | 332,200 | +300,000 | 0.01% | 1,760,660 |
| 2013-09-13 | 2013-09-11 | 5.600 | 32,200 | -15,900 | 0.00% | 180,320 |
| 2013-09-04 | 2013-09-02 | 5.700 | 48,100 | +13,900 | 0.00% | 274,170 |
| 2013-08-26 | 2013-08-22 | 5.800 | 34,200 | -460,600 | 0.00% | 198,360 |
| 2013-08-23 | 2013-08-21 | 5.700 | 494,800 | +420,600 | 0.02% | 2,820,360 |
| 2013-08-20 | 2013-08-16 | 5.700 | 74,200 | -13,000 | 0.00% | 422,940 |
| 2013-08-15 | 2013-08-12 | 6.000 | 87,200 | +58,000 | 0.00% | 523,200 |
| 2013-08-13 | 2013-08-09 | 6.200 | 29,200 | -841,300 | 0.00% | 181,040 |
| 2013-08-12 | 2013-08-08 | 5.900 | 870,500 | +165,500 | 0.03% | 5,135,950 |
| 2013-08-09 | 2013-08-07 | 6.000 | 705,000 | +301,000 | 0.02% | 4,230,000 |
| 2013-08-08 | 2013-08-06 | 6.200 | 404,000 | +374,800 | 0.01% | 2,504,800 |
| 2013-06-25 | 2013-06-21 | 6.100 | 29,200 | +2,000 | 0.00% | 178,120 |
| 2013-06-18 | 2013-06-14 | 6.100 | 27,200 | -300,000 | 0.00% | 165,920 |
| 2013-06-17 | 2013-06-13 | 6.300 | 327,200 | +300,000 | 0.01% | 2,061,360 |
| 2013-06-14 | 2013-06-11 | 6.400 | 27,200 | -300,000 | 0.00% | 174,080 |
| 2013-06-13 | 2013-06-10 | 6.200 | 327,200 | +300,000 | 0.01% | 2,028,640 |
| 2013-06-07 | 2013-06-05 | 6.600 | 27,200 | -9,000 | 0.00% | 179,520 |
| 2013-06-06 | 2013-06-04 | 6.600 | 36,200 | +9,000 | 0.00% | 238,920 |
| 2013-05-13 | 2013-05-09 | 6.000 | 27,200 | -15,000 | 0.00% | 163,200 |
| 2013-05-10 | 2013-05-08 | 6.000 | 42,200 | +15,000 | 0.00% | 253,200 |
| 2013-05-02 | 2013-04-29 | 5.600 | 27,200 | -10,000 | 0.00% | 152,320 |
| 2013-04-30 | 2013-04-26 | 5.700 | 37,200 | -322,000 | 0.00% | 212,040 |
| 2013-04-29 | 2013-04-25 | 5.400 | 359,200 | +320,000 | 0.01% | 1,939,680 |
| 2013-04-22 | 2013-04-18 | 5.000 | 39,200 | +20,000 | 0.00% | 196,000 |
| 2013-04-19 | 2013-04-17 | 5.100 | 19,200 | -20,000 | 0.00% | 97,920 |
| 2013-03-08 | 2013-03-06 | 4.600 | 39,200 | -200,000 | 0.00% | 180,320 |
| 2013-03-07 | 2013-03-05 | 4.600 | 239,200 | +200,000 | 0.01% | 1,100,320 |
| 2013-03-05 | 2013-03-01 | 4.650 | 39,200 | -20,000 | 0.00% | 182,280 |
| 2013-03-04 | 2013-02-28 | 4.450 | 59,200 | -100,200 | 0.00% | 263,440 |
| 2013-03-01 | 2013-02-27 | 4.200 | 159,400 | +100,200 | 0.00% | 669,480 |
| 2013-02-21 | 2013-02-19 | 4.300 | 59,200 | -11,000 | 0.00% | 254,560 |
| 2013-02-20 | 2013-02-18 | 4.450 | 70,200 | -23,600 | 0.00% | 312,390 |
| 2013-02-19 | 2013-02-15 | 4.650 | 93,800 | +23,600 | 0.00% | 436,170 |
| 2013-02-14 | 2013-02-07 | 4.700 | 70,200 | -21,500 | 0.00% | 329,940 |
| 2013-02-08 | 2013-02-06 | 5.200 | 91,700 | +23,500 | 0.00% | 476,840 |
| 2013-02-07 | 2013-02-05 | 4.900 | 68,200 | +20,000 | 0.00% | 334,180 |
| 2013-02-05 | 2013-02-01 | 4.800 | 48,200 | -300,000 | 0.00% | 231,360 |
| 2013-02-01 | 2013-01-30 | 4.850 | 348,200 | +300,000 | 0.01% | 1,688,770 |
| 2013-01-29 | 2013-01-25 | 4.850 | 48,200 | -29,100 | 0.00% | 233,770 |
| 2013-01-28 | 2013-01-24 | 4.950 | 77,300 | +9,100 | 0.00% | 382,635 |
| 2013-01-25 | 2013-01-23 | 4.900 | 68,200 | -520,000 | 0.00% | 334,180 |
| 2013-01-24 | 2013-01-22 | 5.000 | 588,200 | +540,000 | 0.02% | 2,941,000 |
| 2013-01-21 | 2013-01-17 | 4.850 | 48,200 | -26,000 | 0.00% | 233,770 |
| 2013-01-17 | 2013-01-15 | 4.800 | 74,200 | +26,000 | 0.00% | 356,160 |
| 2013-01-11 | 2013-01-09 | 4.850 | 48,200 | -300,000 | 0.00% | 233,770 |
| 2013-01-10 | 2013-01-08 | 4.350 | 348,200 | +300,000 | 0.01% | 1,514,670 |
| 2012-12-21 | 2012-12-19 | 3.800 | 48,200 | -5,000 | 0.00% | 183,160 |
| 2012-11-28 | 2012-11-26 | 3.750 | 53,200 | +5,000 | 0.00% | 199,500 |
| 2012-11-20 | 2012-11-16 | 3.700 | 48,200 | -300,000 | 0.00% | 178,340 |
| 2012-11-19 | 2012-11-15 | 3.650 | 348,200 | +300,000 | 0.01% | 1,270,930 |
| 2012-11-08 | 2012-11-06 | 3.550 | 48,200 | -4,000 | 0.00% | 171,110 |
| 2012-10-26 | 2012-10-24 | 3.200 | 52,200 | -320,000 | 0.00% | 167,040 |
| 2012-10-25 | 2012-10-22 | 3.200 | 372,200 | +320,000 | 0.01% | 1,191,040 |
| 2012-09-04 | 2012-08-31 | 2.950 | 52,200 | -500,000 | 0.00% | 153,990 |
| 2012-09-03 | 2012-08-30 | 3.050 | 552,200 | +500,000 | 0.02% | 1,684,210 |
| 2012-08-14 | 2012-08-10 | 2.950 | 52,200 | +4,000 | 0.00% | 153,990 |
| 2012-08-13 | 2012-08-09 | 3.050 | 48,200 | -10,000 | 0.00% | 147,010 |
| 2012-08-10 | 2012-08-08 | 2.800 | 58,200 | +10,000 | 0.00% | 162,960 |
| 2012-06-06 | 2012-06-04 | 2.490 | 48,200 | -247,000 | 0.00% | 120,018 |
| 2012-06-05 | 2012-06-01 | 2.480 | 295,200 | -453,900 | 0.01% | 732,096 |
| 2012-06-04 | 2012-05-31 | 2.600 | 749,100 | +700,900 | 0.02% | 1,947,660 |
| 2012-04-16 | 2012-04-12 | 4.150 | 48,200 | -300,000 | 0.00% | 200,030 |
| 2012-04-13 | 2012-04-11 | 4.100 | 348,200 | +300,000 | 0.01% | 1,427,620 |
| 2012-02-10 | 2012-02-08 | 4.400 | 48,200 | -20,000 | 0.00% | 212,080 |
| 2012-02-08 | 2012-02-06 | 4.100 | 68,200 | -56,300 | 0.00% | 279,620 |
| 2012-02-07 | 2012-02-03 | 4.350 | 124,500 | -283,700 | 0.00% | 541,575 |
| 2012-02-06 | 2012-02-02 | 4.450 | 408,200 | +360,000 | 0.01% | 1,816,490 |
| 2012-01-31 | 2012-01-27 | 4.150 | 48,200 | -162,600 | 0.00% | 200,030 |
| 2012-01-30 | 2012-01-26 | 4.200 | 210,800 | +162,600 | 0.01% | 885,360 |
| 2011-12-01 | 2011-11-29 | 3.850 | 48,200 | -3,000 | 0.00% | 185,570 |
| 2011-11-30 | 2011-11-28 | 3.900 | 51,200 | +3,000 | 0.00% | 199,680 |
| 2011-11-01 | 2011-10-28 | 4.300 | 48,200 | -200,000 | 0.00% | 207,260 |
| 2011-10-31 | 2011-10-27 | 4.450 | 248,200 | +200,000 | 0.01% | 1,104,490 |
| 2011-10-27 | 2011-10-25 | 4.250 | 48,200 | -20,000 | 0.00% | 204,850 |
| 2011-10-25 | 2011-10-21 | 4.050 | 68,200 | +20,000 | 0.00% | 276,210 |
| 2011-10-21 | 2011-10-19 | 4.200 | 48,200 | -15,000 | 0.00% | 202,440 |
| 2011-10-20 | 2011-10-18 | 4.100 | 63,200 | -5,000 | 0.00% | 259,120 |
| 2011-10-19 | 2011-10-17 | 4.500 | 68,200 | -179,600 | 0.00% | 306,900 |
| 2011-10-18 | 2011-10-14 | 4.200 | 247,800 | -100,400 | 0.01% | 1,040,760 |
| 2011-10-17 | 2011-10-13 | 4.200 | 348,200 | +320,000 | 0.01% | 1,462,440 |
| 2011-09-19 | 2011-09-15 | 4.850 | 28,200 | -20,000 | 0.00% | 136,770 |
| 2011-08-26 | 2011-08-24 | 4.150 | 48,200 | -5,000 | 0.00% | 200,030 |
| 2011-08-25 | 2011-08-23 | 4.150 | 53,200 | +5,000 | 0.00% | 220,780 |
| 2011-08-22 | 2011-08-18 | 3.550 | 48,200 | -3,000 | 0.00% | 171,110 |
| 2011-07-20 | 2011-07-18 | 5.700 | 51,200 | +6,000 | 0.00% | 291,840 |
| 2011-06-15 | 2011-06-13 | 6.400 | 45,200 | +1,000 | 0.00% | 289,280 |
| 2011-06-14 | 2011-06-10 | 6.200 | 44,200 | -300,000 | 0.00% | 274,040 |
| 2011-06-13 | 2011-06-09 | 6.300 | 344,200 | +300,000 | 0.01% | 2,168,460 |
| 2011-06-10 | 2011-06-08 | 6.500 | 44,200 | +4,000 | 0.00% | 287,300 |
| 2011-06-03 | 2011-06-01 | 6.500 | 40,200 | -300,000 | 0.00% | 261,300 |
| 2011-06-02 | 2011-05-31 | 6.600 | 340,200 | +300,000 | 0.01% | 2,245,320 |
| 2011-05-30 | 2011-05-26 | 6.400 | 40,200 | -30,000 | 0.00% | 257,280 |
| 2011-05-27 | 2011-05-25 | 6.400 | 70,200 | +30,000 | 0.00% | 449,280 |
| 2011-05-25 | 2011-05-23 | 6.800 | 40,200 | +5,000 | 0.00% | 273,360 |
| 2011-05-24 | 2011-05-20 | 7.000 | 35,200 | -2,000 | 0.00% | 246,400 |
| 2011-05-20 | 2011-05-18 | 7.800 | 37,200 | -631,000 | 0.00% | 290,160 |
| 2011-05-19 | 2011-05-17 | 8.200 | 668,200 | +302,000 | 0.02% | 5,479,240 |
| 2011-05-18 | 2011-05-16 | 8.900 | 366,200 | +317,000 | 0.01% | 3,259,180 |
| 2011-05-16 | 2011-05-12 | 8.700 | 49,200 | +26,000 | 0.00% | 428,040 |
| 2011-05-13 | 2011-05-11 | 9.100 | 23,200 | -330,000 | 0.00% | 211,120 |
| 2011-05-12 | 2011-05-09 | 8.600 | 353,200 | +306,000 | 0.01% | 3,037,520 |
| 2011-05-06 | 2011-05-04 | 7.400 | 47,200 | +4,000 | 0.00% | 349,280 |
| 2011-05-05 | 2011-05-03 | 7.700 | 43,200 | +3,000 | 0.00% | 332,640 |
| 2011-05-04 | 2011-04-29 | 7.000 | 40,200 | +7,000 | 0.00% | 281,400 |
| 2011-04-29 | 2011-04-27 | 6.500 | 33,200 | -320,000 | 0.00% | 215,800 |
| 2011-04-28 | 2011-04-26 | 6.200 | 353,200 | +300,000 | 0.01% | 2,189,840 |
| 2011-04-27 | 2011-04-21 | 6.400 | 53,200 | -288,200 | 0.00% | 340,480 |
| 2011-04-26 | 2011-04-20 | 6.400 | 341,400 | +288,200 | 0.01% | 2,184,960 |
| 2011-04-12 | 2011-04-08 | 6.100 | 53,200 | -80,000 | 0.00% | 324,520 |
| 2011-04-11 | 2011-04-07 | 6.100 | 133,200 | -220,000 | 0.00% | 812,520 |
| 2011-04-08 | 2011-04-06 | 6.200 | 353,200 | +20,000 | 0.01% | 2,189,840 |
| 2011-04-06 | 2011-04-01 | 6.100 | 333,200 | +300,000 | 0.01% | 2,032,520 |
| 2011-04-01 | 2011-03-30 | 5.900 | 33,200 | -150,000 | 0.00% | 195,880 |
| 2011-03-31 | 2011-03-29 | 6.000 | 183,200 | +150,000 | 0.01% | 1,099,200 |
| 2011-03-25 | 2011-03-23 | 6.000 | 33,200 | -189,400 | 0.00% | 199,200 |
| 2011-03-24 | 2011-03-22 | 6.000 | 222,600 | +189,400 | 0.01% | 1,335,600 |
| 2011-01-18 | 2011-01-14 | 6.300 | 33,200 | -280,600 | 0.00% | 209,160 |
| 2011-01-17 | 2011-01-13 | 6.400 | 313,800 | +280,600 | 0.01% | 2,008,320 |
| 2010-11-09 | 2010-11-05 | 6.500 | 33,200 | -60,000 | 0.00% | 215,800 |
| 2010-11-08 | 2010-11-04 | 6.600 | 93,200 | +60,000 | 0.00% | 615,120 |
| 2010-10-21 | 2010-10-19 | 6.400 | 33,200 | -30,000 | 0.00% | 212,480 |
| 2010-10-20 | 2010-10-18 | 5.900 | 63,200 | +30,000 | 0.00% | 372,880 |
| 2010-10-14 | 2010-10-12 | 5.600 | 33,200 | -20,000 | 0.00% | 185,920 |
| 2010-10-12 | 2010-10-08 | 5.600 | 53,200 | +20,000 | 0.00% | 297,920 |
| 2010-10-11 | 2010-10-07 | 5.700 | 33,200 | -320,000 | 0.00% | 189,240 |
| 2010-10-08 | 2010-10-06 | 5.800 | 353,200 | +320,000 | 0.01% | 2,048,560 |
| 2010-09-30 | 2010-09-28 | 5.600 | 33,200 | -200,000 | 0.00% | 185,920 |
| 2010-09-29 | 2010-09-27 | 5.400 | 233,200 | +200,000 | 0.01% | 1,259,280 |
| 2010-09-21 | 2010-09-17 | 5.100 | 33,200 | -6,000 | 0.00% | 169,320 |
| 2010-08-13 | 2010-08-11 | 5.700 | 39,200 | -9,000 | 0.00% | 223,440 |
| 2010-08-12 | 2010-08-10 | 5.700 | 48,200 | +15,000 | 0.00% | 274,740 |
| 2010-08-03 | 2010-07-30 | 5.400 | 33,200 | -10,000 | 0.00% | 179,280 |
| 2010-07-27 | 2010-07-23 | 5.000 | 43,200 | -200,000 | 0.00% | 216,000 |
| 2010-07-26 | 2010-07-22 | 5.200 | 243,200 | +200,000 | 0.01% | 1,264,640 |
| 2010-07-16 | 2010-07-14 | 5.300 | 43,200 | -200,000 | 0.00% | 228,960 |
| 2010-07-15 | 2010-07-13 | 5.200 | 243,200 | +10,000 | 0.01% | 1,264,640 |
| 2010-07-13 | 2010-07-09 | 5.400 | 233,200 | +200,000 | 0.01% | 1,259,280 |
| 2010-07-06 | 2010-07-02 | 6.200 | 33,200 | -10,000 | 0.00% | 205,840 |
| 2010-07-05 | 2010-06-30 | 6.300 | 43,200 | -5,000 | 0.00% | 272,160 |
| 2010-07-02 | 2010-06-29 | 6.400 | 48,200 | +15,000 | 0.00% | 308,480 |
| 2010-06-14 | 2010-06-10 | 6.500 | 33,200 | -3,000 | 0.00% | 215,800 |
| 2010-06-10 | 2010-06-08 | 6.500 | 36,200 | -10,000 | 0.00% | 235,300 |
| 2010-06-09 | 2010-06-07 | 6.600 | 46,200 | +10,000 | 0.00% | 304,920 |
| 2010-06-08 | 2010-06-04 | 6.900 | 36,200 | -3,000 | 0.00% | 249,780 |
| 2010-05-25 | 2010-05-20 | 5.600 | 39,200 | +6,000 | 0.00% | 219,520 |
| 2010-05-10 | 2010-05-06 | 7.100 | 33,200 | -6,000 | 0.00% | 235,720 |
| 2010-04-27 | 2010-04-23 | 9.300 | 39,200 | -200,000 | 0.00% | 364,560 |
| 2010-04-26 | 2010-04-22 | 8.400 | 239,200 | +200,000 | 0.01% | 2,009,280 |
| 2010-04-19 | 2010-04-15 | 9.700 | 39,200 | -300,000 | 0.00% | 380,240 |
| 2010-04-16 | 2010-04-14 | 9.600 | 339,200 | +300,000 | 0.02% | 3,256,320 |
| 2010-04-13 | 2010-04-09 | 9.900 | 39,200 | -300,000 | 0.00% | 388,080 |
| 2010-04-12 | 2010-04-08 | 10.100 | 339,200 | +300,000 | 0.02% | 3,425,920 |
| 2010-04-09 | 2010-04-07 | 9.900 | 39,200 | -28,000 | 0.00% | 388,080 |
| 2010-04-08 | 2010-04-01 | 10.300 | 67,200 | +28,000 | 0.00% | 692,160 |
| 2010-03-30 | 2010-03-26 | 9.300 | 39,200 | -300 | 0.00% | 364,560 |
| 2010-03-23 | 2010-03-19 | 8.400 | 39,500 | -3,000 | 0.00% | 331,800 |
| 2010-03-22 | 2010-03-18 | 8.500 | 42,500 | +9,000 | 0.00% | 361,250 |
| 2010-03-01 | 2010-02-25 | 7.700 | 33,500 | -5,000 | 0.00% | 257,950 |
| 2010-02-25 | 2010-02-23 | 7.700 | 38,500 | +5,000 | 0.00% | 296,450 |
| 2010-02-12 | 2010-02-10 | 6.300 | 33,500 | -10,000 | 0.00% | 211,050 |
| 2010-02-11 | 2010-02-09 | 6.700 | 43,500 | +10,000 | 0.00% | 291,450 |
| 2010-01-22 | 2010-01-20 | 7.000 | 33,500 | -20,000 | 0.00% | 234,500 |
| 2010-01-20 | 2010-01-18 | 6.700 | 53,500 | +20,000 | 0.00% | 358,450 |
| 2010-01-07 | 2010-01-05 | 5.700 | 33,500 | -20,000 | 0.00% | 190,950 |
| 2009-12-22 | 2009-12-18 | 4.450 | 53,500 | -23,000 | 0.00% | 238,075 |
| 2009-11-30 | 2009-11-26 | 4.850 | 76,500 | -15,000 | 0.00% | 371,025 |
| 2009-11-27 | 2009-11-25 | 4.700 | 91,500 | -5,000 | 0.00% | 430,050 |
| 2009-11-25 | 2009-11-23 | 5.000 | 96,500 | +20,000 | 0.00% | 482,500 |
| 2009-11-23 | 2009-11-19 | 4.950 | 76,500 | -15,000 | 0.00% | 378,675 |
| 2009-11-20 | 2009-11-18 | 5.000 | 91,500 | -5,000 | 0.00% | 457,500 |
| 2009-11-19 | 2009-11-17 | 5.000 | 96,500 | +15,000 | 0.00% | 482,500 |
| 2009-11-18 | 2009-11-16 | 4.950 | 81,500 | +8,000 | 0.00% | 403,425 |
| 2009-11-17 | 2009-11-13 | 5.400 | 73,500 | +2,000 | 0.00% | 396,900 |
| 2009-11-16 | 2009-11-12 | 6.100 | 71,500 | +38,000 | 0.00% | 436,150 |
| 2009-06-19 | 2009-06-17 | 3.900 | 33,500 | -2,000 | 0.00% | 130,650 |
| 2009-06-15 | 2009-06-11 | 4.350 | 35,500 | -220,000 | 0.00% | 154,425 |
| 2009-06-11 | 2009-06-09 | 4.350 | 255,500 | -398,000 | 0.01% | 1,111,425 |
| 2009-06-10 | 2009-06-08 | 4.650 | 653,500 | +537,900 | 0.03% | 3,038,775 |
| 2009-06-09 | 2009-06-05 | 4.250 | 115,600 | +82,100 | 0.01% | 491,300 |
| 2009-06-03 | 2009-06-01 | 4.300 | 33,500 | -100,000 | 0.00% | 144,050 |
| 2009-06-02 | 2009-05-29 | 4.100 | 133,500 | +97,000 | 0.01% | 547,350 |
| 2009-06-01 | 2009-05-27 | 4.100 | 36,500 | -20,000 | 0.00% | 149,650 |
| 2009-05-29 | 2009-05-26 | 4.150 | 56,500 | +20,000 | 0.00% | 234,475 |
| 2009-05-13 | 2009-05-11 | 3.200 | 36,500 | -20,000 | 0.00% | 116,800 |
| 2009-05-12 | 2009-05-08 | 3.450 | 56,500 | +20,000 | 0.00% | 194,925 |
| 2009-04-20 | 2009-04-16 | 3.300 | 36,500 | +3,000 | 0.00% | 120,450 |
| 2009-04-02 | 2009-03-31 | 2.950 | 33,500 | -10,000 | 0.00% | 98,825 |
| 2009-04-01 | 2009-03-30 | 3.000 | 43,500 | -50,000 | 0.00% | 130,500 |
| 2009-03-31 | 2009-03-27 | 3.100 | 93,500 | +52,000 | 0.00% | 289,850 |
| 2009-03-30 | 2009-03-26 | 2.850 | 41,500 | +8,000 | 0.00% | 118,275 |
| 2009-03-27 | 2009-03-25 | 2.800 | 33,500 | -200,000 | 0.00% | 93,800 |
| 2009-03-26 | 2009-03-24 | 2.900 | 233,500 | +200,000 | 0.01% | 677,150 |
| 2009-02-25 | 2009-02-23 | 2.800 | 33,500 | -5,000 | 0.00% | 93,800 |
| 2009-02-19 | 2009-02-17 | 2.700 | 38,500 | -10,000 | 0.00% | 103,950 |
| 2009-02-18 | 2009-02-16 | 2.500 | 48,500 | +10,000 | 0.00% | 121,250 |
| 2009-02-12 | 2009-02-10 | 2.450 | 38,500 | -10,000 | 0.00% | 94,325 |
| 2009-02-11 | 2009-02-09 | 2.390 | 48,500 | +10,000 | 0.00% | 115,915 |
| 2009-01-07 | 2009-01-05 | 3.300 | 38,500 | -5,000 | 0.00% | 127,050 |
| 2009-01-06 | 2009-01-02 | 3.200 | 43,500 | +5,000 | 0.00% | 139,200 |
| 2008-12-29 | 2008-12-22 | 2.380 | 38,500 | +5,000 | 0.00% | 91,630 |
| 2008-12-08 | 2008-12-04 | 1.730 | 33,500 | -10,000 | 0.00% | 57,955 |
| 2008-12-02 | 2008-11-28 | 1.490 | 43,500 | +10,000 | 0.00% | 64,815 |
| 2008-11-04 | 2008-10-31 | 1.440 | 33,500 | -10,000 | 0.00% | 48,240 |
| 2008-10-31 | 2008-10-29 | 1.300 | 43,500 | +10,000 | 0.00% | 56,550 |
| 2008-10-28 | 2008-10-24 | 1.300 | 33,500 | -200 | 0.00% | 43,550 |
| 2008-10-14 | 2008-10-10 | 1.720 | 33,700 | -10,000 | 0.00% | 57,964 |
| 2008-10-03 | 2008-09-30 | 2.340 | 43,700 | +10,000 | 0.00% | 102,258 |
| 2008-09-24 | 2008-09-22 | 2.700 | 33,700 | -10,000 | 0.00% | 90,990 |
| 2008-09-22 | 2008-09-18 | 2.600 | 43,700 | +10,000 | 0.00% | 113,620 |
| 2008-09-09 | 2008-09-05 | 3.550 | 33,700 | -10,000 | 0.00% | 119,635 |
| 2008-09-08 | 2008-09-04 | 3.750 | 43,700 | +10,000 | 0.00% | 163,875 |
| 2008-08-21 | 2008-08-19 | 3.600 | 33,700 | -10,000 | 0.00% | 121,320 |
| 2008-08-19 | 2008-08-15 | 3.500 | 43,700 | +10,000 | 0.00% | 152,950 |
| 2008-08-14 | 2008-08-12 | 3.450 | 33,700 | -10,000 | 0.00% | 116,265 |
| 2008-08-13 | 2008-08-11 | 3.350 | 43,700 | +10,000 | 0.00% | 146,395 |
| 2008-06-04 | 2008-06-02 | 5.100 | 33,700 | -120,000 | 0.00% | 171,870 |
| 2008-06-03 | 2008-05-30 | 4.800 | 153,700 | +120,000 | 0.01% | 737,760 |
| 2008-04-30 | 2008-04-28 | 5.800 | 33,700 | -20,000 | 0.00% | 195,460 |
| 2008-04-29 | 2008-04-25 | 5.900 | 53,700 | +20,000 | 0.00% | 316,830 |
| 2008-04-28 | 2008-04-24 | 6.200 | 33,700 | -10,000 | 0.00% | 208,940 |
| 2008-04-25 | 2008-04-23 | 6.100 | 43,700 | +10,000 | 0.00% | 266,570 |
| 2008-04-21 | 2008-04-17 | 5.500 | 33,700 | -177,000 | 0.00% | 185,350 |
| 2008-04-18 | 2008-04-16 | 5.600 | 210,700 | +177,000 | 0.01% | 1,179,920 |
| 2008-03-17 | 2008-03-13 | 4.950 | 33,700 | -600 | 0.00% | 166,815 |
| 2007-12-10 | 2007-12-06 | 7.600 | 34,300 | -100,400 | 0.00% | 260,680 |
| 2007-12-07 | 2007-12-05 | 7.600 | 134,700 | +100,400 | 0.01% | 1,023,720 |
| 2007-10-25 | 2007-10-23 | 9.500 | 34,300 | -45,400 | 0.00% | 325,850 |
| 2007-10-24 | 2007-10-22 | 9.500 | 79,700 | +45,400 | 0.00% | 757,150 |
| 2007-10-22 | 2007-10-17 | 9.500 | 34,300 | -1,000 | 0.00% | 325,850 |
| 2007-10-05 | 2007-10-03 | 9.700 | 35,300 | -383,300 | 0.00% | 342,410 |
| 2007-10-04 | 2007-10-02 | 10.100 | 418,600 | +382,400 | 0.02% | 4,227,860 |
| 2007-08-28 | 2007-08-24 | 8.800 | 36,200 | -100,000 | 0.00% | 318,560 |
| 2007-08-27 | 2007-08-23 | 8.600 | 136,200 | +100,000 | 0.01% | 1,171,320 |
| 2007-08-02 | 2007-07-31 | 10.300 | 36,200 | -1,000 | 0.00% | 372,860 |
| 2007-07-13 | 2007-07-11 | 11.400 | 37,200 | +700 | 0.00% | 424,080 |
| 2007-07-10 | 2007-07-06 | 10.700 | 36,500 | +16,900 | 0.00% | 390,550 |
| 2007-07-09 | 2007-07-05 | 10.600 | 19,600 | -16,900 | 0.00% | 207,760 |
| 2007-06-27 | 2007-06-25 | 11.100 | 36,500 | -210,000 | 0.00% | 405,150 |
| 2007-06-26 | 2007-06-22 | 11.200 | 246,500 | 0.01% | 2,760,800 |
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