History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 1 | +0 | 0.00% | 0 |
| 2025-10-13 | 2025-10-09 | 0.490 | 1 | +0 | 0.00% | 0 |
| 2025-10-10 | 2025-10-08 | 0.490 | 1 | +0 | 0.00% | 0 |
| 2025-10-09 | 2025-10-06 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-10-08 | 2025-10-03 | 0.475 | 1 | +0 | 0.00% | 0 |
| 2025-10-06 | 2025-10-02 | 0.475 | 1 | +0 | 0.00% | 0 |
| 2025-10-03 | 2025-09-30 | 0.475 | 1 | +0 | 0.00% | 0 |
| 2025-10-02 | 2025-09-29 | 0.475 | 1 | +0 | 0.00% | 0 |
| 2025-09-30 | 2025-09-26 | 0.490 | 1 | +0 | 0.00% | 0 |
| 2025-09-29 | 2025-09-25 | 0.495 | 1 | +0 | 0.00% | 0 |
| 2025-09-26 | 2025-09-24 | 0.495 | 1 | +0 | 0.00% | 0 |
| 2025-09-25 | 2025-09-23 | 0.495 | 1 | +0 | 0.00% | 0 |
| 2025-09-24 | 2025-09-22 | 0.495 | 1 | +0 | 0.00% | 0 |
| 2025-09-23 | 2025-09-19 | 0.510 | 1 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.510 | 1 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.520 | 1 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.520 | 1 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.510 | 1 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.580 | 1 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.600 | 1 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.600 | 1 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.570 | 1 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.520 | 1 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.520 | 1 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.520 | 1 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.500 | 1 | +0 | 0.00% | 0 |
| 2025-09-04 | 2025-09-02 | 0.500 | 1 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.500 | 1 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.510 | 1 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.510 | 1 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.510 | 1 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.520 | 1 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.520 | 1 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.520 | 1 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.520 | 1 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.520 | 1 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.510 | 1 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.510 | 1 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.620 | 1 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.560 | 1 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.560 | 1 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.560 | 1 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.560 | 1 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.570 | 1 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.470 | 1 | +0 | 0.00% | 0 |
| 2025-07-31 | 2025-07-29 | 0.530 | 1 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.510 | 1 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 0.580 | 1 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.495 | 1 | +0 | 0.00% | 0 |
| 2025-07-25 | 2025-07-23 | 0.490 | 1 | +0 | 0.00% | 0 |
| 2025-07-24 | 2025-07-22 | 0.490 | 1 | +0 | 0.00% | 0 |
| 2025-07-23 | 2025-07-21 | 0.490 | 1 | +0 | 0.00% | 0 |
| 2025-07-22 | 2025-07-18 | 0.490 | 1 | +0 | 0.00% | 0 |
| 2025-07-21 | 2025-07-17 | 0.570 | 1 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.480 | 1 | +0 | 0.00% | 0 |
| 2025-07-17 | 2025-07-15 | 0.490 | 1 | +0 | 0.00% | 0 |
| 2025-07-16 | 2025-07-14 | 0.490 | 1 | +0 | 0.00% | 0 |
| 2025-07-15 | 2025-07-11 | 0.500 | 1 | +0 | 0.00% | 0 |
| 2025-07-14 | 2025-07-10 | 0.410 | 1 | +0 | 0.00% | 0 |
| 2025-07-11 | 2025-07-09 | 0.450 | 1 | +0 | 0.00% | 0 |
| 2025-07-10 | 2025-07-08 | 0.450 | 1 | +0 | 0.00% | 0 |
| 2025-07-09 | 2025-07-07 | 0.450 | 1 | +0 | 0.00% | 0 |
| 2025-07-08 | 2025-07-04 | 0.450 | 1 | +0 | 0.00% | 0 |
| 2025-07-07 | 2025-07-03 | 0.480 | 1 | +0 | 0.00% | 0 |
| 2025-07-04 | 2025-07-02 | 0.425 | 1 | +0 | 0.00% | 0 |
| 2025-07-03 | 2025-06-30 | 0.425 | 1 | +0 | 0.00% | 0 |
| 2025-07-02 | 2025-06-27 | 0.425 | 1 | +0 | 0.00% | 0 |
| 2025-06-30 | 2025-06-26 | 0.425 | 1 | +0 | 0.00% | 0 |
| 2025-06-27 | 2025-06-25 | 0.425 | 1 | +0 | 0.00% | 0 |
| 2025-06-26 | 2025-06-24 | 0.425 | 1 | +0 | 0.00% | 0 |
| 2025-06-25 | 2025-06-23 | 0.425 | 1 | +0 | 0.00% | 0 |
| 2025-06-24 | 2025-06-20 | 0.425 | 1 | +0 | 0.00% | 0 |
| 2025-06-23 | 2025-06-19 | 0.425 | 1 | +0 | 0.00% | 0 |
| 2025-06-20 | 2025-06-18 | 0.425 | 1 | +0 | 0.00% | 0 |
| 2025-06-19 | 2025-06-17 | 0.365 | 1 | +0 | 0.00% | 0 |
| 2025-06-18 | 2025-06-16 | 0.350 | 1 | +0 | 0.00% | 0 |
| 2025-06-17 | 2025-06-13 | 0.350 | 1 | +0 | 0.00% | 0 |
| 2025-06-16 | 2025-06-12 | 0.415 | 1 | +0 | 0.00% | 0 |
| 2025-06-13 | 2025-06-11 | 0.415 | 1 | +0 | 0.00% | 0 |
| 2025-06-12 | 2025-06-10 | 0.415 | 1 | +0 | 0.00% | 0 |
| 2025-06-11 | 2025-06-09 | 0.420 | 1 | +0 | 0.00% | 0 |
| 2025-06-10 | 2025-06-06 | 0.420 | 1 | +0 | 0.00% | 0 |
| 2025-06-09 | 2025-06-05 | 0.365 | 1 | +0 | 0.00% | 0 |
| 2025-06-06 | 2025-06-04 | 0.365 | 1 | +0 | 0.00% | 0 |
| 2025-06-05 | 2025-06-03 | 0.365 | 1 | +0 | 0.00% | 0 |
| 2025-06-04 | 2025-06-02 | 0.365 | 1 | +0 | 0.00% | 0 |
| 2025-06-03 | 2025-05-30 | 0.390 | 1 | +0 | 0.00% | 0 |
| 2025-06-02 | 2025-05-29 | 0.390 | 1 | +0 | 0.00% | 0 |
| 2025-05-30 | 2025-05-28 | 0.390 | 1 | +0 | 0.00% | 0 |
| 2025-05-29 | 2025-05-27 | 0.390 | 1 | +0 | 0.00% | 0 |
| 2025-05-28 | 2025-05-26 | 0.400 | 1 | +0 | 0.00% | 0 |
| 2025-05-27 | 2025-05-23 | 0.400 | 1 | +0 | 0.00% | 0 |
| 2025-05-26 | 2025-05-22 | 0.400 | 1 | +0 | 0.00% | 0 |
| 2025-05-23 | 2025-05-21 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-05-22 | 2025-05-20 | 0.360 | 1 | +0 | 0.00% | 0 |
| 2025-05-21 | 2025-05-19 | 0.385 | 1 | +0 | 0.00% | 0 |
| 2025-05-20 | 2025-05-16 | 0.385 | 1 | +0 | 0.00% | 0 |
| 2025-05-19 | 2025-05-15 | 0.385 | 1 | +0 | 0.00% | 0 |
| 2025-05-16 | 2025-05-14 | 0.385 | 1 | +0 | 0.00% | 0 |
| 2025-05-15 | 2025-05-13 | 0.385 | 1 | +0 | 0.00% | 0 |
| 2025-05-14 | 2025-05-12 | 0.380 | 1 | +0 | 0.00% | 0 |
| 2025-05-13 | 2025-05-09 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-05-12 | 2025-05-08 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-05-09 | 2025-05-07 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-05-08 | 2025-05-06 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-05-07 | 2025-05-02 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-05-06 | 2025-04-30 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-05-02 | 2025-04-29 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-04-30 | 2025-04-28 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-04-29 | 2025-04-25 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-04-28 | 2025-04-24 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-04-25 | 2025-04-23 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-04-24 | 2025-04-22 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-04-23 | 2025-04-17 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-04-22 | 2025-04-16 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-04-17 | 2025-04-15 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-04-16 | 2025-04-14 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-04-15 | 2025-04-11 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-04-14 | 2025-04-10 | 0.335 | 1 | +0 | 0.00% | 0 |
| 2025-04-11 | 2025-04-09 | 0.335 | 1 | +0 | 0.00% | 0 |
| 2025-04-10 | 2025-04-08 | 0.335 | 1 | +0 | 0.00% | 0 |
| 2025-04-09 | 2025-04-07 | 0.335 | 1 | +0 | 0.00% | 0 |
| 2025-04-08 | 2025-04-03 | 0.335 | 1 | +0 | 0.00% | 0 |
| 2025-04-07 | 2025-04-02 | 0.335 | 1 | +0 | 0.00% | 0 |
| 2025-04-03 | 2025-04-01 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-04-02 | 2025-03-31 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-04-01 | 2025-03-28 | 0.370 | 1 | +0 | 0.00% | 0 |
| 2025-03-31 | 2025-03-27 | 0.370 | 1 | +0 | 0.00% | 0 |
| 2025-03-28 | 2025-03-26 | 0.370 | 1 | +0 | 0.00% | 0 |
| 2025-03-27 | 2025-03-25 | 0.370 | 1 | +0 | 0.00% | 0 |
| 2025-03-26 | 2025-03-24 | 0.370 | 1 | +0 | 0.00% | 0 |
| 2025-03-25 | 2025-03-21 | 0.410 | 1 | +0 | 0.00% | 0 |
| 2025-03-24 | 2025-03-20 | 0.445 | 1 | +0 | 0.00% | 0 |
| 2025-03-21 | 2025-03-19 | 0.425 | 1 | +0 | 0.00% | 0 |
| 2025-03-20 | 2025-03-18 | 0.410 | 1 | +0 | 0.00% | 0 |
| 2025-03-19 | 2025-03-17 | 0.410 | 1 | +0 | 0.00% | 0 |
| 2025-03-18 | 2025-03-14 | 0.430 | 1 | +0 | 0.00% | 0 |
| 2025-03-17 | 2025-03-13 | 0.365 | 1 | +0 | 0.00% | 0 |
| 2025-03-14 | 2025-03-12 | 0.395 | 1 | +0 | 0.00% | 0 |
| 2025-03-13 | 2025-03-11 | 0.380 | 1 | +0 | 0.00% | 0 |
| 2025-03-12 | 2025-03-10 | 0.460 | 1 | +0 | 0.00% | 0 |
| 2025-03-11 | 2025-03-07 | 0.400 | 1 | +0 | 0.00% | 0 |
| 2025-03-10 | 2025-03-06 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-03-07 | 2025-03-05 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-03-06 | 2025-03-04 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-03-05 | 2025-03-03 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-03-04 | 2025-02-28 | 0.335 | 1 | -2 | 0.00% | 0 |
| 2025-02-18 | 2025-02-14 | 0.290 | 3 | -12 | 0.00% | 1 |
| 2025-02-14 | 2025-02-12 | 0.290 | 15 | -40,000 | 0.00% | 4 |
| 2025-02-13 | 2025-02-11 | 0.290 | 40,015 | -7 | 0.03% | 11,604 |
| 2025-02-06 | 2025-02-04 | 0.290 | 40,022 | -2 | 0.03% | 11,606 |
| 2024-04-16 | 2024-04-12 | 0.380 | 40,024 | -1 | 0.03% | 15,209 |
| 2024-03-25 | 2024-03-21 | 0.380 | 40,025 | +6,000 | 0.03% | 15,210 |
| 2020-12-04 | 2020-12-02 | 1.300 | 34,025 | +10,000 | 0.03% | 44,233 |
| 2020-11-25 | 2020-11-23 | 1.620 | 24,025 | +3,000 | 0.02% | 38,921 |
| 2019-05-06 | 2019-05-02 | 1.580 | 21,025 | -1,000 | 0.02% | 33,220 |
| 2019-05-03 | 2019-04-30 | 1.540 | 22,025 | -4,000 | 0.02% | 33,919 |
| 2019-05-02 | 2019-04-29 | 1.560 | 26,025 | +5,000 | 0.02% | 40,599 |
| 2019-04-29 | 2019-04-25 | 1.640 | 21,025 | -4,000 | 0.02% | 34,481 |
| 2019-04-26 | 2019-04-24 | 1.520 | 25,025 | -16,000 | 0.02% | 38,038 |
| 2019-04-24 | 2019-04-18 | 1.560 | 41,025 | +6,000 | 0.03% | 63,999 |
| 2019-04-23 | 2019-04-17 | 1.600 | 35,025 | +6,000 | 0.03% | 56,040 |
| 2019-04-18 | 2019-04-16 | 1.720 | 29,025 | +8,000 | 0.02% | 49,923 |
| 2019-02-27 | 2019-02-25 | 1.960 | 21,025 | +10,000 | 0.02% | 41,209 |
| 2018-11-09 | 2018-11-07 | 3.640 | 11,025 | +10,000 | 0.01% | 40,131 |
| 2018-10-05 | 2018-10-03 | 18.400 | 1,025 | -50,000 | 0.00% | 18,860 |
| 2018-10-04 | 2018-10-02 | 19.000 | 51,025 | +50,000 | 0.04% | 969,475 |
| 2018-09-28 | 2018-09-26 | 17.800 | 1,025 | -44,000 | 0.00% | 18,245 |
| 2018-09-26 | 2018-09-21 | 18.800 | 45,025 | +44,000 | 0.04% | 846,470 |
| 2018-09-21 | 2018-09-19 | 19.800 | 1,025 | -50,000 | 0.00% | 20,295 |
| 2018-09-19 | 2018-09-17 | 20.400 | 51,025 | +50,000 | 0.04% | 1,040,910 |
| 2018-09-17 | 2018-09-13 | 19.000 | 1,025 | -20,000 | 0.00% | 19,475 |
| 2018-09-11 | 2018-09-07 | 22.000 | 21,025 | +20,000 | 0.02% | 462,550 |
| 2018-09-10 | 2018-09-06 | 21.600 | 1,025 | -45,000 | 0.00% | 22,140 |
| 2018-09-06 | 2018-09-04 | 21.600 | 46,025 | +45,000 | 0.04% | 994,140 |
| 2018-09-04 | 2018-08-31 | 23.000 | 1,025 | -28,000 | 0.00% | 23,575 |
| 2018-08-31 | 2018-08-29 | 22.000 | 29,025 | +20,000 | 0.02% | 638,550 |
| 2018-08-30 | 2018-08-28 | 22.600 | 9,025 | +8,000 | 0.01% | 203,965 |
| 2018-08-28 | 2018-08-24 | 23.000 | 1,025 | -10,000 | 0.00% | 23,575 |
| 2018-08-24 | 2018-08-22 | 22.000 | 11,025 | +10,000 | 0.01% | 242,550 |
| 2018-08-22 | 2018-08-20 | 20.000 | 1,025 | -50,000 | 0.00% | 20,500 |
| 2018-08-20 | 2018-08-16 | 19.400 | 51,025 | +50,000 | 0.04% | 989,885 |
| 2018-08-16 | 2018-08-14 | 21.400 | 1,025 | -20,000 | 0.00% | 21,935 |
| 2018-08-06 | 2018-08-02 | 21.600 | 21,025 | +20,000 | 0.02% | 454,140 |
| 2018-08-02 | 2018-07-31 | 21.400 | 1,025 | -47,000 | 0.00% | 21,935 |
| 2018-07-31 | 2018-07-27 | 22.800 | 48,025 | +47,000 | 0.04% | 1,094,970 |
| 2018-07-27 | 2018-07-25 | 23.000 | 1,025 | -20,000 | 0.00% | 23,575 |
| 2018-07-25 | 2018-07-23 | 22.400 | 21,025 | +20,000 | 0.02% | 470,960 |
| 2018-07-24 | 2018-07-20 | 22.400 | 1,025 | -40,000 | 0.00% | 22,960 |
| 2018-07-20 | 2018-07-18 | 23.600 | 41,025 | +40,000 | 0.03% | 968,190 |
| 2018-07-18 | 2018-07-16 | 21.600 | 1,025 | -50,000 | 0.00% | 22,140 |
| 2018-07-16 | 2018-07-12 | 22.000 | 51,025 | +50,000 | 0.04% | 1,122,550 |
| 2018-07-13 | 2018-07-11 | 22.400 | 1,025 | -1,000 | 0.00% | 22,960 |
| 2018-07-12 | 2018-07-10 | 22.400 | 2,025 | -44,000 | 0.00% | 45,360 |
| 2018-07-10 | 2018-07-06 | 22.400 | 46,025 | +45,000 | 0.04% | 1,030,960 |
| 2018-07-06 | 2018-07-04 | 23.800 | 1,025 | -51,000 | 0.00% | 24,395 |
| 2018-07-04 | 2018-06-29 | 25.200 | 52,025 | +51,000 | 0.04% | 1,311,030 |
| 2018-06-29 | 2018-06-27 | 25.000 | 1,025 | -50,000 | 0.00% | 25,625 |
| 2018-06-27 | 2018-06-25 | 22.400 | 51,025 | +50,000 | 0.04% | 1,142,960 |
| 2018-06-25 | 2018-06-21 | 24.000 | 1,025 | -50,000 | 0.00% | 24,600 |
| 2018-06-21 | 2018-06-19 | 22.800 | 51,025 | +50,000 | 0.04% | 1,163,370 |
| 2018-06-20 | 2018-06-15 | 24.000 | 1,025 | -53,000 | 0.00% | 24,600 |
| 2018-06-15 | 2018-06-13 | 24.400 | 54,025 | +53,000 | 0.05% | 1,318,210 |
| 2018-06-13 | 2018-06-11 | 25.400 | 1,025 | -45,000 | 0.00% | 26,035 |
| 2018-06-11 | 2018-06-07 | 25.400 | 46,025 | +45,000 | 0.04% | 1,169,035 |
| 2018-06-07 | 2018-06-05 | 25.600 | 1,025 | -43,000 | 0.00% | 26,240 |
| 2018-06-05 | 2018-06-01 | 25.200 | 44,025 | +43,000 | 0.04% | 1,109,430 |
| 2018-05-31 | 2018-05-29 | 27.600 | 1,025 | -50,000 | 0.00% | 28,290 |
| 2018-05-29 | 2018-05-25 | 26.800 | 51,025 | +50,000 | 0.04% | 1,367,470 |
| 2018-05-25 | 2018-05-23 | 28.200 | 1,025 | -60,000 | 0.00% | 28,905 |
| 2018-05-23 | 2018-05-18 | 31.400 | 61,025 | +60,000 | 0.05% | 1,916,185 |
| 2018-05-21 | 2018-05-17 | 31.600 | 1,025 | -2,000 | 0.00% | 32,390 |
| 2018-05-18 | 2018-05-16 | 32.000 | 3,025 | -48,000 | 0.00% | 96,800 |
| 2018-05-16 | 2018-05-14 | 31.600 | 51,025 | +50,000 | 0.04% | 1,612,390 |
| 2018-05-14 | 2018-05-10 | 30.400 | 1,025 | -59,000 | 0.00% | 31,160 |
| 2018-05-10 | 2018-05-08 | 28.400 | 60,025 | +59,000 | 0.05% | 1,704,710 |
| 2018-05-08 | 2018-05-04 | 26.400 | 1,025 | -75,000 | 0.00% | 27,060 |
| 2018-05-07 | 2018-05-03 | 23.800 | 76,025 | +50,000 | 0.06% | 1,809,395 |
| 2018-05-04 | 2018-05-02 | 25.400 | 26,025 | +26,000 | 0.02% | 661,035 |
| 2018-05-03 | 2018-04-30 | 25.000 | 25 | -50,000 | 0.00% | 625 |
| 2018-04-30 | 2018-04-26 | 21.200 | 50,025 | +50,000 | 0.04% | 1,060,530 |
| 2018-04-27 | 2018-04-25 | 20.600 | 25 | -50,000 | 0.00% | 515 |
| 2018-04-26 | 2018-04-24 | 19.600 | 50,025 | -90 | 0.04% | 980,490 |
| 2018-04-25 | 2018-04-23 | 16.800 | 50,115 | +50,000 | 0.04% | 841,932 |
| 2018-04-23 | 2018-04-19 | 14.600 | 115 | -80,000 | 0.00% | 1,679 |
| 2018-04-20 | 2018-04-18 | 14.600 | 80,115 | +50,000 | 0.07% | 1,169,679 |
| 2018-04-19 | 2018-04-17 | 14.200 | 30,115 | +30,000 | 0.03% | 427,633 |
| 2018-04-17 | 2018-04-13 | 12.600 | 115 | -68,000 | 0.00% | 1,449 |
| 2018-04-13 | 2018-04-11 | 12.400 | 68,115 | +68,000 | 0.06% | 844,626 |
| 2018-04-12 | 2018-04-10 | 12.800 | 115 | -1,000 | 0.00% | 1,472 |
| 2018-04-11 | 2018-04-09 | 13.600 | 1,115 | -49,000 | 0.00% | 15,164 |
| 2018-04-09 | 2018-04-04 | 15.200 | 50,115 | +50,000 | 0.04% | 761,748 |
| 2018-04-04 | 2018-03-29 | 16.600 | 115 | -50,000 | 0.00% | 1,909 |
| 2018-04-03 | 2018-03-28 | 19.400 | 50,115 | +25,000 | 0.04% | 972,231 |
| 2018-03-29 | 2018-03-27 | 20.600 | 25,115 | +25,000 | 0.02% | 517,369 |
| 2018-03-27 | 2018-03-23 | 18.000 | 115 | -60,000 | 0.00% | 2,070 |
| 2018-03-26 | 2018-03-22 | 19.000 | 60,115 | -2,000 | 0.05% | 1,142,185 |
| 2018-03-23 | 2018-03-21 | 16.400 | 62,115 | +60,000 | 0.05% | 1,018,686 |
| 2018-03-21 | 2018-03-19 | 13.400 | 2,115 | -47,000 | 0.00% | 28,341 |
| 2018-03-19 | 2018-03-15 | 13.600 | 49,115 | +47,000 | 0.04% | 667,964 |
| 2018-03-15 | 2018-03-13 | 13.800 | 2,115 | -50,000 | 0.00% | 29,187 |
| 2018-03-13 | 2018-03-09 | 13.600 | 52,115 | +25,000 | 0.04% | 708,764 |
| 2018-03-12 | 2018-03-08 | 13.400 | 27,115 | +25,000 | 0.02% | 363,341 |
| 2018-03-08 | 2018-03-06 | 13.600 | 2,115 | -50,000 | 0.00% | 28,764 |
| 2018-03-06 | 2018-03-02 | 13.600 | 52,115 | +50,000 | 0.04% | 708,764 |
| 2018-03-01 | 2018-02-27 | 13.400 | 2,115 | -50,000 | 0.00% | 28,341 |
| 2018-02-27 | 2018-02-23 | 13.400 | 52,115 | +50,000 | 0.04% | 698,341 |
| 2018-02-20 | 2018-02-13 | 13.600 | 2,115 | -50,000 | 0.00% | 28,764 |
| 2018-02-13 | 2018-02-09 | 13.200 | 52,115 | +50,000 | 0.04% | 687,918 |
| 2018-02-08 | 2018-02-06 | 13.600 | 2,115 | -50,000 | 0.00% | 28,764 |
| 2018-02-06 | 2018-02-02 | 14.000 | 52,115 | +50,000 | 0.04% | 729,610 |
| 2018-02-02 | 2018-01-31 | 13.400 | 2,115 | -50,000 | 0.00% | 28,341 |
| 2018-02-01 | 2018-01-30 | 13.400 | 52,115 | -12,000 | 0.04% | 698,341 |
| 2018-01-31 | 2018-01-29 | 13.000 | 64,115 | +50,000 | 0.05% | 833,495 |
| 2018-01-29 | 2018-01-25 | 14.200 | 14,115 | +12,000 | 0.01% | 200,433 |
| 2018-01-25 | 2018-01-23 | 14.400 | 2,115 | -50,000 | 0.00% | 30,456 |
| 2018-01-23 | 2018-01-19 | 14.600 | 52,115 | +50,000 | 0.04% | 760,879 |
| 2018-01-19 | 2018-01-17 | 14.400 | 2,115 | -50,000 | 0.00% | 30,456 |
| 2018-01-17 | 2018-01-15 | 14.000 | 52,115 | +50,000 | 0.04% | 729,610 |
| 2018-01-12 | 2018-01-10 | 14.000 | 2,115 | -50,000 | 0.00% | 29,610 |
| 2018-01-10 | 2018-01-08 | 14.000 | 52,115 | +50,000 | 0.04% | 729,610 |
| 2018-01-08 | 2018-01-04 | 14.200 | 2,115 | -50,000 | 0.00% | 30,033 |
| 2018-01-04 | 2018-01-02 | 14.000 | 52,115 | +50,000 | 0.04% | 729,610 |
| 2018-01-02 | 2017-12-28 | 12.600 | 2,115 | -50,000 | 0.00% | 26,649 |
| 2017-12-28 | 2017-12-22 | 12.400 | 52,115 | +50,000 | 0.04% | 646,226 |
| 2017-12-22 | 2017-12-20 | 11.800 | 2,115 | -55,000 | 0.00% | 24,957 |
| 2017-12-20 | 2017-12-18 | 11.800 | 57,115 | +55,000 | 0.05% | 673,957 |
| 2017-12-18 | 2017-12-14 | 11.200 | 2,115 | -50,000 | 0.00% | 23,688 |
| 2017-12-15 | 2017-12-13 | 11.000 | 52,115 | -1,000 | 0.04% | 573,265 |
| 2017-12-14 | 2017-12-12 | 11.000 | 53,115 | +51,000 | 0.05% | 584,265 |
| 2017-12-12 | 2017-12-08 | 10.800 | 2,115 | -50,000 | 0.00% | 22,842 |
| 2017-12-07 | 2017-12-05 | 11.200 | 52,115 | +50,000 | 0.04% | 583,688 |
| 2017-12-06 | 2017-12-04 | 11.000 | 2,115 | -50,000 | 0.00% | 23,265 |
| 2017-11-24 | 2017-11-22 | 11.000 | 52,115 | +50,000 | 0.04% | 573,265 |
| 2017-11-23 | 2017-11-21 | 11.400 | 2,115 | -50,000 | 0.00% | 24,111 |
| 2017-11-21 | 2017-11-17 | 12.000 | 52,115 | +50,000 | 0.04% | 625,380 |
| 2017-11-20 | 2017-11-16 | 12.600 | 2,115 | -39,000 | 0.00% | 26,649 |
| 2017-11-16 | 2017-11-14 | 13.400 | 41,115 | +39,000 | 0.03% | 550,941 |
| 2017-11-14 | 2017-11-10 | 13.800 | 2,115 | -32,000 | 0.00% | 29,187 |
| 2017-11-10 | 2017-11-08 | 14.600 | 34,115 | +32,000 | 0.03% | 498,079 |
| 2017-11-09 | 2017-11-07 | 15.200 | 2,115 | -45,000 | 0.00% | 32,148 |
| 2017-11-07 | 2017-11-03 | 15.600 | 47,115 | +45,000 | 0.04% | 734,994 |
| 2017-11-06 | 2017-11-02 | 15.600 | 2,115 | -30,000 | 0.00% | 32,994 |
| 2017-11-02 | 2017-10-31 | 14.600 | 32,115 | +30,000 | 0.03% | 468,879 |
| 2017-11-01 | 2017-10-30 | 15.600 | 2,115 | -38,000 | 0.00% | 32,994 |
| 2017-10-30 | 2017-10-26 | 15.600 | 40,115 | +38,000 | 0.03% | 625,794 |
| 2017-10-25 | 2017-10-23 | 14.400 | 2,115 | -40,000 | 0.00% | 30,456 |
| 2017-10-23 | 2017-10-19 | 12.400 | 42,115 | +40,000 | 0.04% | 522,226 |
| 2017-10-19 | 2017-10-17 | 12.800 | 2,115 | -50,000 | 0.00% | 27,072 |
| 2017-10-17 | 2017-10-13 | 10.800 | 52,115 | +50,000 | 0.04% | 562,842 |
| 2017-10-13 | 2017-10-11 | 10.200 | 2,115 | -30,000 | 0.00% | 21,573 |
| 2017-10-11 | 2017-10-09 | 10.000 | 32,115 | +30,000 | 0.03% | 321,150 |
| 2017-10-09 | 2017-10-04 | 10.000 | 2,115 | -40,000 | 0.00% | 21,150 |
| 2017-10-04 | 2017-09-29 | 9.900 | 42,115 | +40,000 | 0.04% | 416,939 |
| 2017-09-29 | 2017-09-27 | 9.900 | 2,115 | -40,000 | 0.00% | 20,939 |
| 2017-09-27 | 2017-09-25 | 10.000 | 42,115 | +40,000 | 0.04% | 421,150 |
| 2017-09-25 | 2017-09-21 | 10.000 | 2,115 | -45,000 | 0.00% | 21,150 |
| 2017-09-21 | 2017-09-19 | 10.000 | 47,115 | +45,000 | 0.04% | 471,150 |
| 2017-09-20 | 2017-09-18 | 10.000 | 2,115 | -30,000 | 0.00% | 21,150 |
| 2017-09-18 | 2017-09-14 | 10.000 | 32,115 | +30,000 | 0.03% | 321,150 |
| 2017-09-13 | 2017-09-11 | 10.000 | 2,115 | -52,000 | 0.00% | 21,150 |
| 2017-09-11 | 2017-09-07 | 10.000 | 54,115 | +50,000 | 0.05% | 541,150 |
| 2017-09-07 | 2017-09-05 | 10.000 | 4,115 | -40,000 | 0.00% | 41,150 |
| 2017-09-05 | 2017-09-01 | 10.000 | 44,115 | +40,000 | 0.04% | 441,150 |
| 2017-09-01 | 2017-08-30 | 10.200 | 4,115 | -30,000 | 0.00% | 41,973 |
| 2017-08-30 | 2017-08-28 | 10.000 | 34,115 | +30,000 | 0.03% | 341,150 |
| 2017-08-28 | 2017-08-24 | 10.000 | 4,115 | -15,000 | 0.00% | 41,150 |
| 2017-08-21 | 2017-08-17 | 10.000 | 19,115 | +15,000 | 0.02% | 191,150 |
| 2017-08-18 | 2017-08-16 | 10.200 | 4,115 | -25,000 | 0.00% | 41,973 |
| 2017-08-15 | 2017-08-11 | 10.200 | 29,115 | +25,000 | 0.02% | 296,973 |
| 2017-08-11 | 2017-08-09 | 10.200 | 4,115 | -32,000 | 0.00% | 41,973 |
| 2017-08-09 | 2017-08-07 | 10.200 | 36,115 | +32,000 | 0.03% | 368,373 |
| 2017-07-31 | 2017-07-27 | 10.000 | 4,115 | -30,000 | 0.00% | 41,150 |
| 2017-07-27 | 2017-07-25 | 10.200 | 34,115 | +30,000 | 0.03% | 347,973 |
| 2017-07-25 | 2017-07-21 | 10.400 | 4,115 | -45,000 | 0.00% | 42,796 |
| 2017-07-24 | 2017-07-20 | 10.400 | 49,115 | +45,000 | 0.04% | 510,796 |
| 2017-07-20 | 2017-07-18 | 10.400 | 4,115 | -36,000 | 0.00% | 42,796 |
| 2017-07-13 | 2017-07-11 | 10.000 | 40,115 | +36,000 | 0.03% | 401,150 |
| 2017-07-11 | 2017-07-07 | 10.000 | 4,115 | -40,000 | 0.00% | 41,150 |
| 2017-07-06 | 2017-07-04 | 8.600 | 44,115 | +40,000 | 0.04% | 379,389 |
| 2017-07-05 | 2017-07-03 | 8.500 | 4,115 | -35,000 | 0.00% | 34,978 |
| 2017-07-03 | 2017-06-29 | 8.500 | 39,115 | +35,000 | 0.03% | 332,478 |
| 2017-06-30 | 2017-06-28 | 8.300 | 4,115 | -24,000 | 0.00% | 34,154 |
| 2017-06-28 | 2017-06-26 | 8.300 | 28,115 | +24,000 | 0.02% | 233,355 |
| 2017-06-26 | 2017-06-22 | 8.600 | 4,115 | -50,000 | 0.00% | 35,389 |
| 2017-06-22 | 2017-06-20 | 8.700 | 54,115 | +50,000 | 0.05% | 470,801 |
| 2017-06-21 | 2017-06-19 | 8.400 | 4,115 | -50,000 | 0.00% | 34,566 |
| 2017-06-19 | 2017-06-15 | 8.400 | 54,115 | +50,000 | 0.05% | 454,566 |
| 2017-06-12 | 2017-06-08 | 8.600 | 4,115 | -49,910 | 0.00% | 35,389 |
| 2017-06-08 | 2017-06-06 | 8.600 | 54,025 | +50,000 | 0.05% | 464,615 |
| 2017-06-06 | 2017-06-02 | 8.600 | 4,025 | -40,000 | 0.00% | 34,615 |
| 2017-06-02 | 2017-05-31 | 8.600 | 44,025 | +40,000 | 0.04% | 378,615 |
| 2017-06-01 | 2017-05-29 | 8.500 | 4,025 | -50,000 | 0.00% | 34,213 |
| 2017-05-29 | 2017-05-25 | 8.400 | 54,025 | +50,000 | 0.05% | 453,810 |
| 2017-05-26 | 2017-05-24 | 8.400 | 4,025 | -30,000 | 0.00% | 33,810 |
| 2017-05-23 | 2017-05-19 | 8.400 | 34,025 | +30,000 | 0.03% | 285,810 |
| 2017-05-18 | 2017-05-16 | 8.700 | 4,025 | -50,000 | 0.00% | 35,018 |
| 2017-05-17 | 2017-05-15 | 8.400 | 54,025 | -50,000 | 0.05% | 453,810 |
| 2017-05-16 | 2017-05-12 | 8.400 | 104,025 | +50,000 | 0.09% | 873,810 |
| 2017-05-15 | 2017-05-11 | 8.400 | 54,025 | -25,000 | 0.05% | 453,810 |
| 2017-05-12 | 2017-05-10 | 8.800 | 79,025 | +75,000 | 0.07% | 695,420 |
| 2017-05-10 | 2017-05-08 | 8.900 | 4,025 | -50,000 | 0.00% | 35,823 |
| 2017-05-08 | 2017-05-04 | 8.900 | 54,025 | +50,000 | 0.05% | 480,823 |
| 2017-05-04 | 2017-04-28 | 8.900 | 4,025 | -50,000 | 0.00% | 35,823 |
| 2017-04-28 | 2017-04-26 | 8.900 | 54,025 | +49,000 | 0.05% | 480,823 |
| 2017-04-26 | 2017-04-24 | 9.000 | 5,025 | -34,000 | 0.00% | 45,225 |
| 2017-04-24 | 2017-04-20 | 9.000 | 39,025 | +35,000 | 0.03% | 351,225 |
| 2017-04-21 | 2017-04-19 | 8.900 | 4,025 | -1,000 | 0.00% | 35,823 |
| 2017-04-20 | 2017-04-18 | 8.900 | 5,025 | +1,000 | 0.00% | 44,723 |
| 2017-04-13 | 2017-04-11 | 8.900 | 4,025 | -50,000 | 0.00% | 35,823 |
| 2017-04-11 | 2017-04-07 | 9.000 | 54,025 | +50,000 | 0.05% | 486,225 |
| 2017-04-10 | 2017-04-06 | 8.900 | 4,025 | -50,000 | 0.00% | 35,823 |
| 2017-04-07 | 2017-04-05 | 8.900 | 54,025 | -2,000 | 0.05% | 480,823 |
| 2017-04-06 | 2017-04-03 | 8.900 | 56,025 | +52,000 | 0.05% | 498,623 |
| 2017-03-31 | 2017-03-29 | 8.900 | 4,025 | -49,000 | 0.00% | 35,823 |
| 2017-03-29 | 2017-03-27 | 8.900 | 53,025 | +50,000 | 0.05% | 471,923 |
| 2017-03-27 | 2017-03-23 | 8.900 | 3,025 | -50,000 | 0.00% | 26,923 |
| 2017-03-23 | 2017-03-21 | 8.900 | 53,025 | +50,000 | 0.05% | 471,923 |
| 2017-03-22 | 2017-03-20 | 8.900 | 3,025 | -50,000 | 0.00% | 26,923 |
| 2017-03-20 | 2017-03-16 | 8.900 | 53,025 | +50,000 | 0.05% | 471,923 |
| 2017-03-17 | 2017-03-15 | 8.900 | 3,025 | -20,000 | 0.00% | 26,923 |
| 2017-03-16 | 2017-03-14 | 8.900 | 23,025 | -31,000 | 0.02% | 204,923 |
| 2017-03-15 | 2017-03-13 | 8.900 | 54,025 | +1,000 | 0.05% | 480,823 |
| 2017-03-14 | 2017-03-10 | 9.000 | 53,025 | +50,000 | 0.05% | 477,225 |
| 2017-03-10 | 2017-03-08 | 8.900 | 3,025 | -50,000 | 0.00% | 26,923 |
| 2017-03-08 | 2017-03-06 | 8.900 | 53,025 | +50,000 | 0.05% | 471,923 |
| 2017-03-07 | 2017-03-03 | 8.900 | 3,025 | -50,000 | 0.00% | 26,923 |
| 2017-03-03 | 2017-03-01 | 8.900 | 53,025 | +50,000 | 0.05% | 471,923 |
| 2017-03-01 | 2017-02-27 | 9.000 | 3,025 | -35,000 | 0.00% | 27,225 |
| 2017-02-27 | 2017-02-23 | 9.000 | 38,025 | +35,000 | 0.03% | 342,225 |
| 2017-02-24 | 2017-02-22 | 9.000 | 3,025 | -40,000 | 0.00% | 27,225 |
| 2017-02-21 | 2017-02-17 | 9.000 | 43,025 | +40,000 | 0.04% | 387,225 |
| 2017-02-15 | 2017-02-13 | 8.900 | 3,025 | -50,000 | 0.00% | 26,923 |
| 2017-02-13 | 2017-02-09 | 9.000 | 53,025 | +50,000 | 0.05% | 477,225 |
| 2017-02-10 | 2017-02-08 | 9.000 | 3,025 | -30,000 | 0.00% | 27,225 |
| 2017-02-08 | 2017-02-06 | 9.000 | 33,025 | +30,000 | 0.03% | 297,225 |
| 2017-02-07 | 2017-02-03 | 9.000 | 3,025 | -50,000 | 0.00% | 27,225 |
| 2017-02-03 | 2017-02-01 | 9.000 | 53,025 | +50,000 | 0.05% | 477,225 |
| 2017-02-02 | 2017-01-27 | 9.100 | 3,025 | -50,000 | 0.00% | 27,528 |
| 2017-01-26 | 2017-01-24 | 8.000 | 53,025 | +50,000 | 0.05% | 424,200 |
| 2017-01-25 | 2017-01-23 | 7.900 | 3,025 | -26,000 | 0.00% | 23,898 |
| 2017-01-23 | 2017-01-19 | 8.200 | 29,025 | +26,000 | 0.02% | 238,005 |
| 2017-01-18 | 2017-01-16 | 8.400 | 3,025 | -25,000 | 0.00% | 25,410 |
| 2017-01-13 | 2017-01-11 | 8.600 | 28,025 | +25,000 | 0.02% | 241,015 |
| 2017-01-11 | 2017-01-09 | 8.600 | 3,025 | -50,000 | 0.00% | 26,015 |
| 2017-01-09 | 2017-01-05 | 8.800 | 53,025 | +50,000 | 0.05% | 466,620 |
| 2017-01-05 | 2017-01-03 | 9.200 | 3,025 | -35,000 | 0.00% | 27,830 |
| 2017-01-04 | 2016-12-30 | 9.300 | 38,025 | -15,000 | 0.03% | 353,633 |
| 2016-12-30 | 2016-12-28 | 9.100 | 53,025 | +50,000 | 0.05% | 482,528 |
| 2016-12-28 | 2016-12-22 | 9.200 | 3,025 | -49,000 | 0.00% | 27,830 |
| 2016-12-22 | 2016-12-20 | 9.200 | 52,025 | +50,000 | 0.04% | 478,630 |
| 2016-12-21 | 2016-12-19 | 9.300 | 2,025 | -40,000 | 0.00% | 18,833 |
| 2016-12-19 | 2016-12-15 | 9.200 | 42,025 | +40,000 | 0.04% | 386,630 |
| 2016-12-16 | 2016-12-14 | 9.100 | 2,025 | -50,000 | 0.00% | 18,428 |
| 2016-12-14 | 2016-12-12 | 8.900 | 52,025 | +50,000 | 0.04% | 463,023 |
| 2016-12-12 | 2016-12-08 | 8.800 | 2,025 | -50,000 | 0.00% | 17,820 |
| 2016-12-08 | 2016-12-06 | 8.700 | 52,025 | +50,000 | 0.04% | 452,618 |
| 2016-12-07 | 2016-12-05 | 8.700 | 2,025 | -30,000 | 0.00% | 17,618 |
| 2016-12-02 | 2016-11-30 | 8.600 | 32,025 | +30,000 | 0.03% | 275,415 |
| 2016-12-01 | 2016-11-29 | 8.600 | 2,025 | -50,000 | 0.00% | 17,415 |
| 2016-11-29 | 2016-11-25 | 8.600 | 52,025 | +50,000 | 0.04% | 447,415 |
| 2016-11-28 | 2016-11-24 | 8.300 | 2,025 | -50,000 | 0.00% | 16,808 |
| 2016-11-24 | 2016-11-22 | 8.300 | 52,025 | +50,000 | 0.05% | 431,808 |
| 2016-11-22 | 2016-11-18 | 8.500 | 2,025 | -50,000 | 0.00% | 17,213 |
| 2016-11-18 | 2016-11-16 | 8.800 | 52,025 | +50,000 | 0.05% | 457,820 |
| 2016-11-11 | 2016-11-09 | 7.300 | 2,025 | -50,000 | 0.00% | 14,783 |
| 2016-11-09 | 2016-11-07 | 7.400 | 52,025 | +50,000 | 0.05% | 384,985 |
| 2016-10-31 | 2016-10-27 | 8.600 | 2,025 | -50,000 | 0.00% | 17,415 |
| 2016-10-27 | 2016-10-25 | 8.500 | 52,025 | +50,000 | 0.05% | 442,213 |
| 2016-10-25 | 2016-10-20 | 7.700 | 2,025 | -65,000 | 0.00% | 15,593 |
| 2016-10-20 | 2016-10-18 | 7.000 | 67,025 | +65,000 | 0.07% | 469,175 |
| 2016-10-07 | 2016-10-05 | 7.200 | 2,025 | -45,000 | 0.00% | 14,580 |
| 2016-10-05 | 2016-10-03 | 7.200 | 47,025 | +45,000 | 0.05% | 338,580 |
| 2016-09-12 | 2016-09-08 | 7.000 | 2,025 | -75,000 | 0.00% | 14,175 |
| 2016-09-08 | 2016-09-06 | 7.200 | 77,025 | +75,000 | 0.08% | 554,580 |
| 2016-09-02 | 2016-08-31 | 7.200 | 2,025 | -85,000 | 0.00% | 14,580 |
| 2016-08-31 | 2016-08-29 | 7.200 | 87,025 | +85,000 | 0.09% | 626,580 |
| 2016-08-25 | 2016-08-23 | 6.800 | 2,025 | -65,000 | 0.00% | 13,770 |
| 2016-08-23 | 2016-08-19 | 6.800 | 67,025 | +65,000 | 0.07% | 455,770 |
| 2016-08-17 | 2016-08-15 | 6.700 | 2,025 | -55,000 | 0.00% | 13,568 |
| 2016-08-15 | 2016-08-11 | 6.500 | 57,025 | +55,000 | 0.06% | 370,663 |
| 2016-08-03 | 2016-07-29 | 6.700 | 2,025 | -50,000 | 0.00% | 13,568 |
| 2016-07-29 | 2016-07-27 | 7.000 | 52,025 | +50,000 | 0.05% | 364,175 |
| 2016-07-25 | 2016-07-21 | 7.200 | 2,025 | -47,000 | 0.00% | 14,580 |
| 2016-07-21 | 2016-07-19 | 7.700 | 49,025 | +45,000 | 0.05% | 377,493 |
| 2016-07-18 | 2016-07-14 | 7.500 | 4,025 | -29,000 | 0.00% | 30,188 |
| 2016-07-14 | 2016-07-12 | 7.900 | 33,025 | +31,000 | 0.03% | 260,898 |
| 2016-07-06 | 2016-07-04 | 7.000 | 2,025 | -35,000 | 0.00% | 14,175 |
| 2016-07-04 | 2016-06-29 | 6.400 | 37,025 | +35,000 | 0.04% | 236,960 |
| 2016-06-28 | 2016-06-24 | 6.500 | 2,025 | -23,000 | 0.00% | 13,163 |
| 2016-06-24 | 2016-06-22 | 6.600 | 25,025 | +23,000 | 0.03% | 165,165 |
| 2016-05-20 | 2016-05-18 | 5.700 | 2,025 | -36,000 | 0.00% | 11,542 |
| 2016-05-17 | 2016-05-13 | 5.000 | 38,025 | +36,000 | 0.04% | 190,125 |
| 2016-05-10 | 2016-05-06 | 5.000 | 2,025 | -28,000 | 0.00% | 10,125 |
| 2016-05-06 | 2016-05-04 | 5.200 | 30,025 | +28,000 | 0.04% | 156,130 |
| 2016-04-08 | 2016-04-06 | 4.900 | 2,025 | -30,000 | 0.00% | 9,922 |
| 2016-04-07 | 2016-04-05 | 4.880 | 32,025 | +30,000 | 0.04% | 156,282 |
| 2016-03-14 | 2016-03-10 | 4.860 | 2,025 | -38,000 | 0.00% | 9,842 |
| 2016-03-10 | 2016-03-08 | 4.900 | 40,025 | +38,000 | 0.05% | 196,122 |
| 2015-12-09 | 2015-12-07 | 7.200 | 2,025 | -20,000 | 0.00% | 14,580 |
| 2015-12-08 | 2015-12-04 | 7.000 | 22,025 | +15,000 | 0.03% | 154,175 |
| 2015-12-07 | 2015-12-03 | 7.100 | 7,025 | -25,000 | 0.01% | 49,878 |
| 2015-12-04 | 2015-12-02 | 6.800 | 32,025 | +30,000 | 0.04% | 217,770 |
| 2015-07-16 | 2015-07-14 | 6.100 | 2,025 | +2,000 | 0.00% | 12,353 |
| 2015-06-05 | 2015-06-03 | 9.500 | 25 | -13,000 | 0.00% | 238 |
| 2015-06-04 | 2015-06-02 | 9.500 | 13,025 | +3,000 | 0.02% | 123,738 |
| 2015-06-03 | 2015-06-01 | 10.000 | 10,025 | +5,000 | 0.02% | 100,250 |
| 2015-05-26 | 2015-05-21 | 8.200 | 5,025 | -15,000 | 0.01% | 41,205 |
| 2015-05-21 | 2015-05-19 | 8.400 | 20,025 | +15,000 | 0.04% | 168,210 |
| 2015-05-20 | 2015-05-18 | 8.400 | 5,025 | -29,000 | 0.01% | 42,210 |
| 2015-05-19 | 2015-05-15 | 7.800 | 34,025 | +29,000 | 0.06% | 265,395 |
| 2015-04-22 | 2015-04-20 | 8.900 | 5,025 | +5,000 | 0.05% | 44,723 |
| 2015-04-08 | 2015-04-01 | 5.271 | 25 | -36 | 0.00% | 132 |
| 2014-09-02 | 2014-08-29 | 9.718 | 61 | -1,457 | 0.00% | 593 |
| 2014-08-28 | 2014-08-26 | 10.047 | 1,518 | +1,457 | 0.01% | 15,251 |
| 2014-08-26 | 2014-08-22 | 10.376 | 61 | -3,643 | 0.00% | 633 |
| 2014-08-25 | 2014-08-21 | 11.282 | 3,704 | +3,643 | 0.02% | 41,790 |
| 2014-04-15 | 2014-04-11 | 12.682 | 61 | -6,193 | 0.00% | 774 |
| 2014-04-14 | 2014-04-10 | 13.176 | 6,254 | +6,193 | 0.16% | 82,406 |
| 2014-03-17 | 2014-03-13 | 12.095 | 61 | -42 | 0.00% | 738 |
| 2014-01-17 | 2014-01-15 | 17.801 | 103 | -103 | 0.00% | 1,833 |
| 2014-01-16 | 2014-01-14 | 17.801 | 206 | +103 | 0.00% | 3,667 |
| 2013-11-07 | 2013-11-05 | 25.360 | 103 | -103 | 0.00% | 2,612 |
| 2013-11-06 | 2013-11-04 | 25.360 | 206 | -102 | 0.00% | 5,224 |
| 2013-11-05 | 2013-11-01 | 32.188 | 308 | +205 | 0.01% | 9,914 |
| 2013-11-01 | 2013-10-30 | 23.897 | 103 | +10 | 0.00% | 2,461 |
| 2012-11-30 | 2012-11-28 | 21.946 | 93 | -1,767 | 0.00% | 2,041 |
| 2012-11-16 | 2012-11-14 | 30.237 | 1,860 | +1,767 | 0.07% | 56,241 |
| 2012-08-03 | 2012-08-01 | 51.695 | 93 | -46 | 0.00% | 4,808 |
| 2012-08-02 | 2012-07-31 | 60.474 | 139 | +46 | 0.00% | 8,406 |
| 2012-06-29 | 2012-06-27 | 77.055 | 93 | -5 | 0.00% | 7,166 |
| 2012-06-28 | 2012-06-26 | 77.055 | 98 | +5 | 0.00% | 7,551 |
| 2012-06-25 | 2012-06-21 | 79.982 | 93 | -72 | 0.00% | 7,438 |
| 2012-06-20 | 2012-06-18 | 77.055 | 165 | +72 | 0.01% | 12,714 |
| 2011-12-19 | 2011-12-15 | 184.348 | 93 | -769 | 0.01% | 17,144 |
| 2011-12-16 | 2011-12-14 | 194.102 | 862 | +769 | 0.05% | 167,316 |
| 2011-07-21 | 2011-07-19 | 243.846 | 93 | -103 | 0.01% | 22,678 |
| 2011-06-20 | 2011-06-16 | 331.631 | 196 | -3,715 | 0.02% | 65,000 |
| 2011-06-03 | 2011-06-01 | 507.201 | 3,911 | +3,715 | 0.30% | 1,983,662 |
| 2011-05-25 | 2011-05-23 | 546.216 | 196 | -768 | 0.02% | 107,058 |
| 2011-05-04 | 2011-04-29 | 565.724 | 964 | -26 | 0.07% | 545,358 |
| 2011-04-29 | 2011-04-27 | 585.232 | 990 | +51 | 0.08% | 579,379 |
| 2011-04-27 | 2011-04-21 | 604.739 | 939 | -154 | 0.07% | 567,850 |
| 2011-04-26 | 2011-04-20 | 643.755 | 1,093 | -512 | 0.08% | 703,624 |
| 2011-04-15 | 2011-04-13 | 780.309 | 1,605 | -36 | 0.12% | 1,252,395 |
| 2011-04-14 | 2011-04-12 | 799.816 | 1,641 | -51 | 0.13% | 1,312,499 |
| 2011-04-08 | 2011-04-06 | 838.832 | 1,692 | +35 | 0.13% | 1,419,304 |
| 2011-03-22 | 2011-03-18 | 741.293 | 1,657 | +154 | 0.13% | 1,228,323 |
| 2011-03-16 | 2011-03-14 | 799.816 | 1,503 | +26 | 0.12% | 1,202,124 |
| 2011-01-28 | 2011-01-26 | 682.770 | 1,477 | -103 | 0.11% | 1,008,451 |
| 2011-01-06 | 2011-01-04 | 975.386 | 1,580 | -5 | 0.12% | 1,541,110 |
| 2011-01-05 | 2011-01-03 | 955.878 | 1,585 | -102 | 0.12% | 1,515,067 |
| 2011-01-04 | 2010-12-31 | 936.370 | 1,687 | -5 | 0.13% | 1,579,657 |
| 2010-12-21 | 2010-12-17 | 936.370 | 1,692 | +2 | 0.13% | 1,584,339 |
| 2010-12-15 | 2010-12-13 | 975.386 | 1,690 | -2 | 0.13% | 1,648,402 |
| 2010-12-14 | 2010-12-10 | 975.386 | 1,692 | -11 | 0.13% | 1,650,353 |
| 2010-12-09 | 2010-12-07 | 955.878 | 1,703 | +103 | 0.13% | 1,627,861 |
| 2010-11-26 | 2010-11-24 | 936.370 | 1,600 | +51 | 0.12% | 1,498,193 |
| 2010-11-22 | 2010-11-18 | 955.878 | 1,549 | -5 | 0.12% | 1,480,655 |
| 2010-11-12 | 2010-11-10 | 1014.401 | 1,554 | +51 | 0.12% | 1,576,380 |
| 2010-11-10 | 2010-11-08 | 1033.909 | 1,503 | +11 | 0.12% | 1,553,965 |
| 2010-11-09 | 2010-11-05 | 1033.909 | 1,492 | +26 | 0.12% | 1,542,592 |
| 2010-11-08 | 2010-11-04 | 1092.432 | 1,466 | -21 | 0.11% | 1,601,506 |
| 2010-11-05 | 2010-11-03 | 1131.448 | 1,487 | -8 | 0.11% | 1,682,463 |
| 2010-10-28 | 2010-10-26 | 975.386 | 1,495 | +77 | 0.12% | 1,458,202 |
| 2010-10-27 | 2010-10-25 | 1014.401 | 1,418 | -102 | 0.11% | 1,438,421 |
| 2010-10-26 | 2010-10-22 | 975.386 | 1,520 | +128 | 0.12% | 1,482,587 |
| 2010-10-25 | 2010-10-21 | 1189.971 | 1,392 | -15 | 0.11% | 1,656,439 |
| 2010-10-22 | 2010-10-20 | 1248.494 | 1,407 | +25 | 0.11% | 1,756,631 |
| 2010-10-21 | 2010-10-19 | 1307.017 | 1,382 | +77 | 0.11% | 1,806,298 |
| 2010-10-20 | 2010-10-18 | 1268.002 | 1,305 | -136 | 0.14% | 1,654,742 |
| 2010-10-19 | 2010-10-15 | 1072.924 | 1,441 | +144 | 0.16% | 1,546,084 |
| 2010-10-18 | 2010-10-14 | 1463.079 | 1,297 | -57 | 0.14% | 1,897,613 |
| 2010-09-27 | 2010-09-22 | 565.724 | 1,354 | +41 | 0.15% | 765,990 |
| 2010-08-19 | 2010-08-17 | 507.201 | 1,313 | -512 | 0.20% | 665,954 |
| 2010-08-10 | 2010-08-06 | 546.216 | 1,825 | -51 | 0.27% | 996,844 |
| 2010-08-06 | 2010-08-04 | 487.693 | 1,876 | -52 | 0.28% | 914,912 |
| 2010-08-02 | 2010-07-29 | 624.247 | 1,928 | +564 | 0.32% | 1,203,548 |
| 2010-07-27 | 2010-07-23 | 526.708 | 1,364 | +513 | 0.26% | 718,430 |
| 2010-07-22 | 2010-07-20 | 448.678 | 851 | +5 | 0.19% | 381,825 |
| 2010-07-16 | 2010-07-14 | 565.724 | 846 | +51 | 0.21% | 478,602 |
| 2010-07-13 | 2010-07-09 | 682.770 | 795 | +10 | 0.23% | 542,802 |
| 2010-06-07 | 2010-06-03 | 1697.171 | 785 | -25 | 0.41% | 1,332,280 |
| 2010-06-03 | 2010-06-01 | 1716.679 | 810 | +25 | 0.43% | 1,390,510 |
| 2010-05-25 | 2010-05-20 | 1697.171 | 785 | -10 | 0.43% | 1,332,280 |
| 2010-05-13 | 2010-05-11 | 2262.895 | 795 | +10 | 0.43% | 1,799,002 |
| 2010-05-10 | 2010-05-06 | 2165.357 | 785 | -56 | 0.43% | 1,699,805 |
| 2010-05-07 | 2010-05-05 | 2477.480 | 841 | +5 | 0.46% | 2,083,561 |
| 2010-05-06 | 2010-05-04 | 2711.573 | 836 | +51 | 0.46% | 2,266,875 |
| 2010-05-03 | 2010-04-29 | 2028.803 | 785 | +345 | 0.43% | 1,592,610 |
| 2010-04-30 | 2010-04-28 | 2067.818 | 440 | +168 | 0.24% | 909,840 |
| 2010-04-27 | 2010-04-23 | 2223.880 | 272 | -164 | 0.15% | 604,895 |
| 2010-04-26 | 2010-04-22 | 2321.418 | 436 | +400 | 0.24% | 1,012,138 |
| 2010-04-22 | 2010-04-20 | 2457.972 | 36 | -3 | 0.02% | 88,487 |
| 2010-04-19 | 2010-04-15 | 2809.111 | 39 | -2 | 0.02% | 109,555 |
| 2010-04-15 | 2010-04-13 | 2945.665 | 41 | +5 | 0.04% | 120,772 |
| 2010-04-14 | 2010-04-12 | 3394.343 | 36 | -11 | 0.03% | 122,196 |
| 2010-04-09 | 2010-04-07 | 3179.758 | 47 | +31 | 0.06% | 149,449 |
| 2010-01-13 | 2010-01-11 | 2848.127 | 16 | -5 | 0.02% | 45,570 |
| 2009-12-22 | 2009-12-18 | 2594.526 | 21 | +5 | 0.03% | 54,485 |
| 2009-12-14 | 2009-12-10 | 3218.773 | 16 | -30 | 0.02% | 51,500 |
| 2009-12-11 | 2009-12-09 | 3355.327 | 46 | +5 | 0.07% | 154,345 |
| 2009-12-09 | 2009-12-07 | 3355.327 | 41 | +10 | 0.06% | 137,568 |
| 2009-12-08 | 2009-12-04 | 3647.943 | 31 | -46 | 0.05% | 113,086 |
| 2009-12-07 | 2009-12-03 | 3452.866 | 77 | +25 | 0.11% | 265,871 |
| 2009-12-04 | 2009-12-02 | 3628.436 | 52 | +52 | 0.08% | 188,679 |
| 2009-12-03 | 2009-12-01 | 4486.775 | 0 | -2 | ||
| 2009-11-10 | 2009-11-06 | 2770.096 | 2 | +2 | 0.00% | 5,540 |
| 2009-10-19 | 2009-10-15 | 3179.758 | 0 | -10 | ||
| 2009-09-30 | 2009-09-28 | 2672.557 | 10 | +10 | 0.02% | 26,726 |
| 2009-09-03 | 2009-09-01 | 2809.111 | 0 | -5 | ||
| 2009-08-31 | 2009-08-27 | 3296.804 | 5 | +5 | 0.01% | 16,484 |
| 2009-08-19 | 2009-08-17 | 3218.773 | 0 | -3 | ||
| 2009-08-18 | 2009-08-14 | 3569.912 | 3 | +1 | 0.01% | 10,710 |
| 2009-08-17 | 2009-08-13 | 3745.482 | 2 | +2 | 0.01% | 7,491 |
| 2009-08-14 | 2009-08-12 | 3725.974 | 0 | -3 | ||
| 2009-08-13 | 2009-08-11 | 3921.051 | 3 | +3 | 0.01% | 11,763 |
| 2009-08-11 | 2009-08-07 | 4330.713 | 0 | -52 | ||
| 2009-08-10 | 2009-08-06 | 4428.252 | 52 | +52 | 0.13% | 230,269 |
| 2009-08-03 | 2009-07-30 | 4506.283 | 0 | -10 | ||
| 2009-07-30 | 2009-07-28 | 4603.821 | 10 | +10 | 0.03% | 46,038 |
| 2009-07-27 | 2009-07-23 | 4389.237 | 0 | -1 | ||
| 2009-07-13 | 2009-07-09 | 5657.238 | 1 | +1 | 0.00% | 5,657 |
| 2009-06-29 | 2009-06-25 | 5949.854 | 0 | -10 | ||
| 2009-06-26 | 2009-06-24 | 6242.470 | 10 | +10 | 0.03% | 62,425 |
| 2009-05-29 | 2009-05-26 | 9363.705 | 0 | -11 | ||
| 2009-05-27 | 2009-05-25 | 7608.010 | 11 | +11 | 0.04% | 83,688 |
| 2009-05-15 | 2009-05-13 | 5169.545 | 0 | -21 | ||
| 2009-05-14 | 2009-05-12 | 4584.314 | 21 | +21 | 0.07% | 96,271 |
| 2009-03-31 | 2009-03-27 | 3413.851 | 0 | -11 | ||
| 2009-03-13 | 2009-03-11 | 3218.773 | 11 | +11 | 0.04% | 35,407 |
| 2009-02-20 | 2009-02-18 | 3901.544 | 0 | -11 | ||
| 2009-02-19 | 2009-02-17 | 3901.544 | 11 | -15 | 0.04% | 42,917 |
| 2009-02-16 | 2009-02-12 | 3999.082 | 26 | +14 | 0.08% | 103,976 |
| 2009-02-12 | 2009-02-10 | 3316.312 | 12 | +12 | 0.04% | 39,796 |
| 2007-07-04 | 2007-06-29 | 59795.057 | 0 | -1 | ||
| 2007-06-26 | 2007-06-22 | 1 | 0.01% |
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