History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.460 | 3,671,500 | +0 | 1.24% | 9,031,890 |
| 2025-10-13 | 2025-10-09 | 2.470 | 3,671,500 | +0 | 1.24% | 9,068,605 |
| 2025-10-10 | 2025-10-08 | 2.510 | 3,671,500 | +2,050 | 1.24% | 9,215,465 |
| 2025-10-09 | 2025-10-06 | 2.350 | 3,669,450 | -150 | 1.24% | 8,623,208 |
| 2025-10-08 | 2025-10-03 | 2.210 | 3,669,600 | +150 | 1.24% | 8,109,816 |
| 2025-10-02 | 2025-09-29 | 2.310 | 3,669,450 | -400 | 1.24% | 8,476,430 |
| 2025-09-26 | 2025-09-24 | 2.290 | 3,669,850 | -8,400 | 1.24% | 8,403,956 |
| 2025-09-25 | 2025-09-23 | 2.260 | 3,678,250 | -6,950 | 1.24% | 8,312,845 |
| 2025-09-23 | 2025-09-19 | 2.400 | 3,685,200 | +8,450 | 1.24% | 8,844,480 |
| 2025-09-22 | 2025-09-18 | 2.370 | 3,676,750 | -5,200 | 1.24% | 8,713,898 |
| 2025-09-18 | 2025-09-16 | 2.360 | 3,681,950 | +550 | 1.24% | 8,689,402 |
| 2025-09-17 | 2025-09-15 | 2.270 | 3,681,400 | +5,150 | 1.24% | 8,356,778 |
| 2025-09-11 | 2025-09-09 | 2.340 | 3,676,250 | +1,950 | 1.24% | 8,602,425 |
| 2025-09-10 | 2025-09-08 | 2.330 | 3,674,300 | +4,850 | 1.24% | 8,561,119 |
| 2025-08-19 | 2025-08-15 | 2.630 | 3,669,450 | -1,100 | 1.24% | 9,650,654 |
| 2025-08-18 | 2025-08-14 | 2.560 | 3,670,550 | -100 | 1.24% | 9,396,608 |
| 2025-08-15 | 2025-08-13 | 2.530 | 3,670,650 | -800 | 1.24% | 9,286,744 |
| 2025-08-11 | 2025-08-07 | 2.730 | 3,671,450 | -3,500 | 1.24% | 10,023,058 |
| 2025-08-08 | 2025-08-06 | 2.660 | 3,674,950 | -3,950 | 1.24% | 9,775,367 |
| 2025-08-07 | 2025-08-05 | 2.630 | 3,678,900 | -9,800 | 1.24% | 9,675,507 |
| 2025-08-06 | 2025-08-04 | 2.610 | 3,688,700 | +19,250 | 1.24% | 9,627,507 |
| 2025-07-30 | 2025-07-28 | 2.680 | 3,669,450 | -7,450 | 1.24% | 9,834,126 |
| 2025-07-29 | 2025-07-25 | 2.910 | 3,676,900 | +7,450 | 1.24% | 10,699,779 |
| 2025-05-02 | 2025-04-29 | 2.800 | 3,669,450 | -50 | 1.24% | 10,274,460 |
| 2025-04-22 | 2025-04-16 | 2.740 | 3,669,500 | +50 | 1.24% | 10,054,430 |
| 2025-04-09 | 2025-04-07 | 2.540 | 3,669,450 | -300 | 1.24% | 9,320,403 |
| 2025-04-08 | 2025-04-03 | 3.050 | 3,669,750 | +300 | 1.24% | 11,192,738 |
| 2025-04-01 | 2025-03-28 | 3.170 | 3,669,450 | -51,250 | 1.24% | 11,632,156 |
| 2025-03-31 | 2025-03-27 | 2.970 | 3,720,700 | -10,400 | 1.25% | 11,050,479 |
| 2025-03-27 | 2025-03-25 | 3.000 | 3,731,100 | +17,200 | 1.26% | 11,193,300 |
| 2025-03-24 | 2025-03-20 | 2.990 | 3,713,900 | -100 | 1.25% | 11,104,561 |
| 2025-03-21 | 2025-03-19 | 3.010 | 3,714,000 | +700 | 1.25% | 11,179,140 |
| 2025-03-19 | 2025-03-17 | 3.090 | 3,713,300 | +3,900 | 1.25% | 11,474,097 |
| 2025-03-18 | 2025-03-14 | 3.080 | 3,709,400 | +400 | 1.25% | 11,424,952 |
| 2025-03-14 | 2025-03-12 | 2.930 | 3,709,000 | -6,000 | 1.25% | 10,867,370 |
| 2025-03-13 | 2025-03-11 | 2.970 | 3,715,000 | +18,200 | 1.25% | 11,033,550 |
| 2025-03-12 | 2025-03-10 | 3.130 | 3,696,800 | +6,050 | 1.25% | 11,570,984 |
| 2025-03-11 | 2025-03-07 | 2.770 | 3,690,750 | +2,050 | 1.24% | 10,223,378 |
| 2025-03-07 | 2025-03-05 | 2.750 | 3,688,700 | -6,150 | 1.24% | 10,143,925 |
| 2025-03-06 | 2025-03-04 | 2.680 | 3,694,850 | -3,100 | 1.25% | 9,902,198 |
| 2025-03-05 | 2025-03-03 | 2.710 | 3,697,950 | -9,950 | 1.25% | 10,021,444 |
| 2025-03-04 | 2025-02-28 | 2.640 | 3,707,900 | -8,750 | 1.25% | 9,788,856 |
| 2025-03-03 | 2025-02-27 | 2.810 | 3,716,650 | -150 | 1.25% | 10,443,786 |
| 2025-02-28 | 2025-02-26 | 2.920 | 3,716,800 | -1,150 | 1.25% | 10,853,056 |
| 2025-02-26 | 2025-02-24 | 2.920 | 3,717,950 | +2,750 | 1.25% | 10,856,414 |
| 2025-02-25 | 2025-02-21 | 2.980 | 3,715,200 | -31,900 | 1.25% | 11,071,296 |
| 2025-02-24 | 2025-02-20 | 2.990 | 3,747,100 | -5,350 | 1.26% | 11,203,829 |
| 2025-02-20 | 2025-02-18 | 3.000 | 3,752,450 | -14,350 | 1.26% | 11,257,350 |
| 2025-02-13 | 2025-02-11 | 3.300 | 3,766,800 | -18,350 | 1.27% | 12,430,440 |
| 2025-02-12 | 2025-02-10 | 3.310 | 3,785,150 | -11,000 | 1.28% | 12,528,846 |
| 2025-02-11 | 2025-02-07 | 3.390 | 3,796,150 | +2,050 | 1.28% | 12,868,948 |
| 2025-02-10 | 2025-02-06 | 3.370 | 3,794,100 | +5,000 | 1.28% | 12,786,117 |
| 2025-02-07 | 2025-02-05 | 3.350 | 3,789,100 | -17,900 | 1.28% | 12,693,485 |
| 2025-02-06 | 2025-02-04 | 3.320 | 3,807,000 | +12,450 | 1.28% | 12,639,240 |
| 2025-02-05 | 2025-02-03 | 3.360 | 3,794,550 | -8,750 | 1.28% | 12,749,688 |
| 2025-02-03 | 2025-01-24 | 3.300 | 3,803,300 | -11,600 | 1.28% | 12,550,890 |
| 2025-01-27 | 2025-01-23 | 3.300 | 3,814,900 | +34,600 | 1.29% | 12,589,170 |
| 2025-01-23 | 2025-01-21 | 3.320 | 3,780,300 | +300 | 1.27% | 12,550,596 |
| 2025-01-21 | 2025-01-17 | 2.920 | 3,780,000 | -7,050 | 1.27% | 11,037,600 |
| 2025-01-20 | 2025-01-16 | 2.950 | 3,787,050 | +5,300 | 1.28% | 11,171,798 |
| 2025-01-16 | 2025-01-14 | 2.820 | 3,781,750 | +1,500 | 1.27% | 10,664,535 |
| 2025-01-15 | 2025-01-13 | 2.750 | 3,780,250 | +3,050 | 1.27% | 10,395,688 |
| 2025-01-13 | 2025-01-09 | 2.970 | 3,777,200 | +1,300 | 1.27% | 11,218,284 |
| 2025-01-07 | 2025-01-03 | 3.020 | 3,775,900 | +7,050 | 1.27% | 11,403,218 |
| 2025-01-06 | 2025-01-02 | 3.000 | 3,768,850 | +7,300 | 1.27% | 11,306,550 |
| 2025-01-03 | 2024-12-31 | 2.960 | 3,761,550 | +3,050 | 1.27% | 11,134,188 |
| 2024-12-27 | 2024-12-20 | 3.000 | 3,758,500 | -10,200 | 1.27% | 11,275,500 |
| 2024-12-23 | 2024-12-19 | 3.410 | 3,768,700 | -2,300 | 1.27% | 12,851,267 |
| 2024-12-20 | 2024-12-18 | 3.450 | 3,771,000 | -2,250 | 1.27% | 13,009,950 |
| 2024-12-19 | 2024-12-17 | 3.470 | 3,773,250 | -12,550 | 1.27% | 13,093,178 |
| 2024-12-18 | 2024-12-16 | 3.430 | 3,785,800 | -13,450 | 1.28% | 12,985,294 |
| 2024-12-13 | 2024-12-11 | 3.710 | 3,799,250 | -2,950 | 1.28% | 14,095,218 |
| 2024-12-12 | 2024-12-10 | 3.550 | 3,802,200 | -19,700 | 1.28% | 13,497,810 |
| 2024-12-11 | 2024-12-09 | 3.620 | 3,821,900 | +7,800 | 1.29% | 13,835,278 |
| 2024-12-10 | 2024-12-06 | 3.820 | 3,814,100 | -2,250 | 1.29% | 14,569,862 |
| 2024-12-09 | 2024-12-05 | 3.820 | 3,816,350 | +2,100 | 1.29% | 14,578,457 |
| 2024-12-06 | 2024-12-04 | 3.850 | 3,814,250 | +3,050 | 1.29% | 14,684,862 |
| 2024-12-04 | 2024-12-02 | 3.860 | 3,811,200 | +2,500 | 1.28% | 14,711,232 |
| 2024-12-03 | 2024-11-29 | 3.800 | 3,808,700 | -100 | 1.28% | 14,473,060 |
| 2024-12-02 | 2024-11-28 | 3.760 | 3,808,800 | +6,300 | 1.28% | 14,321,088 |
| 2024-11-28 | 2024-11-26 | 3.800 | 3,802,500 | +4,200 | 1.28% | 14,449,500 |
| 2024-11-27 | 2024-11-25 | 4.000 | 3,798,300 | -2,000 | 1.28% | 15,193,200 |
| 2024-11-26 | 2024-11-22 | 4.040 | 3,800,300 | -4,200 | 1.28% | 15,353,212 |
| 2024-11-25 | 2024-11-21 | 4.000 | 3,804,500 | -62,150 | 1.28% | 15,218,000 |
| 2024-11-22 | 2024-11-20 | 4.030 | 3,866,650 | -64,400 | 1.30% | 15,582,600 |
| 2024-11-21 | 2024-11-19 | 4.350 | 3,931,050 | +16,000 | 1.33% | 17,100,068 |
| 2024-11-20 | 2024-11-18 | 3.800 | 3,915,050 | +18,050 | 1.32% | 14,877,190 |
| 2024-11-19 | 2024-11-15 | 3.510 | 3,897,000 | +100 | 1.31% | 13,678,470 |
| 2024-11-13 | 2024-11-11 | 2.880 | 3,896,900 | -21,700 | 1.31% | 11,223,072 |
| 2024-11-12 | 2024-11-08 | 3.010 | 3,918,600 | +5,850 | 1.32% | 11,794,986 |
| 2024-11-08 | 2024-11-06 | 3.000 | 3,912,750 | -3,950 | 1.32% | 11,738,250 |
| 2024-11-05 | 2024-11-01 | 3.000 | 3,916,700 | -950 | 1.32% | 11,750,100 |
| 2024-11-04 | 2024-10-31 | 2.970 | 3,917,650 | +11,050 | 1.32% | 11,635,420 |
| 2024-10-30 | 2024-10-28 | 2.950 | 3,906,600 | +4,000 | 1.32% | 11,524,470 |
| 2024-10-28 | 2024-10-24 | 2.900 | 3,902,600 | -3,350 | 1.32% | 11,317,540 |
| 2024-10-22 | 2024-10-18 | 3.030 | 3,905,950 | +12,000 | 1.32% | 11,835,028 |
| 2024-10-09 | 2024-10-07 | 3.180 | 3,893,950 | -20,300 | 1.31% | 12,382,761 |
| 2024-10-02 | 2024-09-27 | 2.740 | 3,914,250 | +2,100 | 1.32% | 10,725,045 |
| 2024-09-30 | 2024-09-26 | 2.790 | 3,912,150 | +35,800 | 1.32% | 10,914,898 |
| 2024-09-25 | 2024-09-23 | 2.410 | 3,876,350 | +3,350 | 1.31% | 9,342,004 |
| 2024-08-23 | 2024-08-21 | 2.400 | 3,873,000 | -1,350 | 1.31% | 9,295,200 |
| 2024-08-21 | 2024-08-19 | 2.570 | 3,874,350 | -1,900 | 1.31% | 9,957,080 |
| 2024-08-13 | 2024-08-09 | 2.660 | 3,876,250 | -5,150 | 1.31% | 10,310,825 |
| 2024-08-02 | 2024-07-31 | 3.250 | 3,881,400 | -2,350 | 1.31% | 12,614,550 |
| 2024-08-01 | 2024-07-30 | 3.130 | 3,883,750 | -4,900 | 1.31% | 12,156,138 |
| 2024-07-31 | 2024-07-29 | 3.030 | 3,888,650 | -50,000 | 1.31% | 11,782,610 |
| 2024-07-30 | 2024-07-26 | 2.890 | 3,938,650 | +2,250 | 1.33% | 11,382,698 |
| 2024-07-29 | 2024-07-25 | 2.950 | 3,936,400 | +3,300 | 1.33% | 11,612,380 |
| 2024-07-26 | 2024-07-24 | 2.980 | 3,933,100 | +200 | 1.33% | 11,720,638 |
| 2024-07-25 | 2024-07-23 | 3.110 | 3,932,900 | -200 | 1.33% | 12,231,319 |
| 2024-07-24 | 2024-07-22 | 3.200 | 3,933,100 | -11,600 | 1.33% | 12,585,920 |
| 2024-07-23 | 2024-07-19 | 3.120 | 3,944,700 | -1,800 | 1.33% | 12,307,464 |
| 2024-07-22 | 2024-07-18 | 3.500 | 3,946,500 | +2,250 | 1.33% | 13,812,750 |
| 2024-07-19 | 2024-07-17 | 3.560 | 3,944,250 | +2,150 | 1.33% | 14,041,530 |
| 2024-07-18 | 2024-07-16 | 3.720 | 3,942,100 | -6,250 | 1.33% | 14,664,612 |
| 2024-07-17 | 2024-07-15 | 3.710 | 3,948,350 | +250 | 1.33% | 14,648,378 |
| 2024-07-15 | 2024-07-11 | 3.430 | 3,948,100 | +2,300 | 1.33% | 13,541,983 |
| 2024-07-12 | 2024-07-10 | 3.300 | 3,945,800 | -7,750 | 1.33% | 13,021,140 |
| 2024-07-09 | 2024-07-05 | 3.350 | 3,953,550 | +7,450 | 1.33% | 13,244,392 |
| 2024-07-04 | 2024-07-02 | 3.530 | 3,946,100 | +5,500 | 1.33% | 13,929,733 |
| 2024-07-03 | 2024-06-28 | 3.130 | 3,940,600 | -19,700 | 1.33% | 12,334,078 |
| 2024-07-02 | 2024-06-27 | 2.990 | 3,960,300 | -6,200 | 1.34% | 11,841,297 |
| 2024-06-28 | 2024-06-26 | 3.040 | 3,966,500 | -7,100 | 1.34% | 12,058,160 |
| 2024-06-27 | 2024-06-25 | 2.990 | 3,973,600 | +200 | 1.34% | 11,881,064 |
| 2024-06-26 | 2024-06-24 | 3.030 | 3,973,400 | +9,250 | 1.34% | 12,039,402 |
| 2024-06-25 | 2024-06-21 | 3.160 | 3,964,150 | +14,700 | 1.34% | 12,526,714 |
| 2024-06-24 | 2024-06-20 | 3.220 | 3,949,450 | -250 | 1.33% | 12,717,229 |
| 2024-06-21 | 2024-06-19 | 3.440 | 3,949,700 | +1,900 | 1.33% | 13,586,968 |
| 2024-06-20 | 2024-06-18 | 3.350 | 3,947,800 | -900 | 1.33% | 13,225,130 |
| 2024-06-19 | 2024-06-17 | 3.280 | 3,948,700 | +2,000 | 1.33% | 12,951,736 |
| 2024-06-18 | 2024-06-14 | 3.620 | 3,946,700 | +2,200 | 1.33% | 14,287,054 |
| 2024-06-14 | 2024-06-12 | 3.620 | 3,944,500 | +50 | 1.33% | 14,279,090 |
| 2024-06-13 | 2024-06-11 | 3.570 | 3,944,450 | +2,450 | 1.33% | 14,081,686 |
| 2024-06-12 | 2024-06-07 | 3.700 | 3,942,000 | -100 | 1.33% | 14,585,400 |
| 2024-06-11 | 2024-06-06 | 3.710 | 3,942,100 | -5,750 | 1.33% | 14,625,191 |
| 2024-06-07 | 2024-06-05 | 3.600 | 3,947,850 | -324,850 | 1.33% | 14,212,260 |
| 2024-06-06 | 2024-06-04 | 3.750 | 4,272,700 | +2,550 | 1.44% | 16,022,625 |
| 2024-06-04 | 2024-05-31 | 4.100 | 4,270,150 | +4,900 | 1.44% | 17,507,615 |
| 2024-05-30 | 2024-05-28 | 4.350 | 4,265,250 | -50 | 1.44% | 18,553,838 |
| 2024-05-28 | 2024-05-24 | 4.270 | 4,265,300 | -22,250 | 1.44% | 18,212,831 |
| 2024-05-27 | 2024-05-23 | 4.290 | 4,287,550 | -1,150 | 1.45% | 18,393,590 |
| 2024-05-22 | 2024-05-20 | 4.660 | 4,288,700 | -25,150 | 1.45% | 19,985,342 |
| 2024-05-20 | 2024-05-16 | 4.260 | 4,313,850 | +1,776,650 | 1.46% | 18,377,001 |
| 2024-05-17 | 2024-05-14 | 5.920 | 2,537,200 | +421,550 | 0.86% | 15,020,224 |
| 2024-05-13 | 2024-05-09 | 6.010 | 2,115,650 | -2,050 | 0.72% | 12,715,056 |
| 2024-05-09 | 2024-05-07 | 5.950 | 2,117,700 | +2,800 | 0.72% | 12,600,315 |
| 2024-05-08 | 2024-05-06 | 6.330 | 2,114,900 | -12,950 | 0.72% | 13,387,317 |
| 2024-05-06 | 2024-05-02 | 6.190 | 2,127,850 | -68,000 | 0.72% | 13,171,392 |
| 2024-05-03 | 2024-04-30 | 6.240 | 2,195,850 | -217,400 | 0.74% | 13,702,104 |
| 2024-05-02 | 2024-04-29 | 6.330 | 2,413,250 | -9,600 | 0.82% | 15,275,872 |
| 2024-04-30 | 2024-04-26 | 6.220 | 2,422,850 | -2,300 | 0.82% | 15,070,127 |
| 2024-04-29 | 2024-04-25 | 6.260 | 2,425,150 | -70,750 | 0.82% | 15,181,439 |
| 2024-04-26 | 2024-04-24 | 5.550 | 2,495,900 | +300 | 0.84% | 13,852,245 |
| 2024-04-24 | 2024-04-22 | 5.370 | 2,495,600 | +205,050 | 0.84% | 13,401,372 |
| 2024-04-23 | 2024-04-19 | 5.830 | 2,290,550 | -198,650 | 0.77% | 13,353,906 |
| 2024-04-22 | 2024-04-18 | 5.930 | 2,489,200 | -297,950 | 0.84% | 14,760,956 |
| 2024-04-19 | 2024-04-17 | 5.760 | 2,787,150 | -262,000 | 0.94% | 16,053,984 |
| 2024-04-18 | 2024-04-16 | 5.400 | 3,049,150 | -150,000 | 1.03% | 16,465,410 |
| 2024-04-17 | 2024-04-15 | 5.380 | 3,199,150 | -46,000 | 1.08% | 17,211,427 |
| 2024-04-16 | 2024-04-12 | 5.500 | 3,245,150 | +23,800 | 1.10% | 17,848,325 |
| 2024-04-15 | 2024-04-11 | 4.720 | 3,221,350 | +10,000 | 1.09% | 15,204,772 |
| 2024-04-10 | 2024-04-08 | 4.450 | 3,211,350 | +22,950 | 1.09% | 14,290,508 |
| 2024-04-05 | 2024-04-02 | 4.290 | 3,188,400 | +2,350 | 1.08% | 13,678,236 |
| 2024-04-03 | 2024-03-28 | 4.800 | 3,186,050 | -12,800 | 1.08% | 15,293,040 |
| 2024-04-02 | 2024-03-27 | 4.700 | 3,198,850 | +15,750 | 1.08% | 15,034,595 |
| 2024-03-28 | 2024-03-26 | 4.580 | 3,183,100 | +1,850 | 1.08% | 14,578,598 |
| 2024-03-26 | 2024-03-22 | 4.250 | 3,181,250 | -182,400 | 1.08% | 13,520,312 |
| 2024-03-25 | 2024-03-21 | 4.300 | 3,363,650 | +1,700 | 1.14% | 14,463,695 |
| 2024-03-22 | 2024-03-20 | 4.380 | 3,361,950 | -33,000 | 1.14% | 14,725,341 |
| 2024-03-21 | 2024-03-19 | 4.080 | 3,394,950 | -10,000 | 1.15% | 13,851,396 |
| 2024-03-20 | 2024-03-18 | 3.830 | 3,404,950 | +14,850 | 1.15% | 13,040,958 |
| 2024-03-19 | 2024-03-15 | 4.110 | 3,390,100 | +115,850 | 1.15% | 13,933,311 |
| 2024-03-18 | 2024-03-14 | 4.410 | 3,274,250 | +13,000 | 1.11% | 14,439,442 |
| 2024-03-15 | 2024-03-13 | 4.690 | 3,261,250 | -155,550 | 1.10% | 15,295,263 |
| 2024-03-14 | 2024-03-12 | 4.830 | 3,416,800 | -15,800 | 1.16% | 16,503,144 |
| 2024-03-11 | 2024-03-07 | 5.760 | 3,432,600 | +6,000 | 1.16% | 19,771,776 |
| 2024-03-08 | 2024-03-06 | 5.860 | 3,426,600 | -45,400 | 1.16% | 20,079,876 |
| 2024-03-07 | 2024-03-05 | 5.900 | 3,472,000 | -10,000 | 1.17% | 20,484,800 |
| 2024-03-06 | 2024-03-04 | 5.800 | 3,482,000 | +30,000 | 1.18% | 20,195,600 |
| 2024-03-05 | 2024-03-01 | 5.730 | 3,452,000 | -38,000 | 1.17% | 19,779,960 |
| 2024-03-04 | 2024-02-29 | 5.570 | 3,490,000 | +56,000 | 1.18% | 19,439,300 |
| 2024-03-01 | 2024-02-28 | 5.970 | 3,434,000 | -4,000 | 1.16% | 20,500,980 |
| 2024-02-29 | 2024-02-27 | 5.910 | 3,438,000 | -40,450 | 1.16% | 20,318,580 |
| 2024-02-28 | 2024-02-26 | 5.950 | 3,478,450 | -50,000 | 1.18% | 20,696,778 |
| 2024-02-27 | 2024-02-23 | 5.520 | 3,528,450 | -176,400 | 1.19% | 19,477,044 |
| 2024-02-26 | 2024-02-22 | 5.790 | 3,704,850 | -96,200 | 1.25% | 21,451,082 |
| 2024-02-23 | 2024-02-21 | 5.150 | 3,801,050 | -34,950 | 1.29% | 19,575,408 |
| 2024-02-22 | 2024-02-20 | 4.920 | 3,836,000 | +66,300 | 1.30% | 18,873,120 |
| 2024-02-21 | 2024-02-19 | 5.230 | 3,769,700 | -130,000 | 1.27% | 19,715,531 |
| 2024-02-20 | 2024-02-16 | 5.000 | 3,899,700 | -60,000 | 1.32% | 19,498,500 |
| 2024-02-19 | 2024-02-15 | 4.380 | 3,959,700 | +83,400 | 1.34% | 17,343,486 |
| 2024-02-16 | 2024-02-14 | 4.400 | 3,876,300 | -23,400 | 1.31% | 17,055,720 |
| 2024-02-15 | 2024-02-09 | 4.230 | 3,899,700 | -24,000 | 1.32% | 16,495,731 |
| 2024-02-14 | 2024-02-07 | 4.250 | 3,923,700 | +21,550 | 1.33% | 16,675,725 |
| 2024-02-08 | 2024-02-06 | 4.260 | 3,902,150 | -35,550 | 1.32% | 16,623,159 |
| 2024-02-07 | 2024-02-05 | 3.960 | 3,937,700 | +58,000 | 1.33% | 15,593,292 |
| 2024-02-06 | 2024-02-02 | 4.110 | 3,879,700 | -12,600 | 1.31% | 15,945,567 |
| 2024-02-05 | 2024-02-01 | 3.820 | 3,892,300 | -1,000 | 1.32% | 14,868,586 |
| 2024-02-02 | 2024-01-31 | 3.800 | 3,893,300 | +42,000 | 1.32% | 14,794,540 |
| 2024-02-01 | 2024-01-30 | 3.950 | 3,851,300 | +20,000 | 1.30% | 15,212,635 |
| 2024-01-31 | 2024-01-29 | 4.150 | 3,831,300 | -16,300 | 1.30% | 15,899,895 |
| 2024-01-29 | 2024-01-25 | 4.550 | 3,847,600 | -58,000 | 1.30% | 17,506,580 |
| 2024-01-26 | 2024-01-24 | 4.190 | 3,905,600 | -147,900 | 1.32% | 16,364,464 |
| 2024-01-25 | 2024-01-23 | 3.630 | 4,053,500 | +101,000 | 1.37% | 14,714,205 |
| 2024-01-24 | 2024-01-22 | 4.080 | 3,952,500 | -44,700 | 1.34% | 16,126,200 |
| 2024-01-23 | 2024-01-19 | 4.060 | 3,997,200 | -170,350 | 1.35% | 16,228,632 |
| 2024-01-22 | 2024-01-18 | 3.650 | 4,167,550 | -3,650 | 1.41% | 15,211,558 |
| 2024-01-19 | 2024-01-17 | 3.550 | 4,171,200 | +298,950 | 1.41% | 14,807,760 |
| 2024-01-18 | 2024-01-16 | 3.700 | 3,872,250 | +485,000 | 1.31% | 14,327,325 |
| 2024-01-17 | 2024-01-15 | 4.250 | 3,387,250 | +315,150 | 1.15% | 14,395,812 |
| 2024-01-16 | 2024-01-12 | 4.260 | 3,072,100 | +16,200 | 1.04% | 13,087,146 |
| 2024-01-15 | 2024-01-11 | 3.880 | 3,055,900 | +684,850 | 1.03% | 11,856,892 |
| 2024-01-12 | 2024-01-10 | 3.990 | 2,371,050 | +505,300 | 0.80% | 9,460,490 |
| 2024-01-11 | 2024-01-09 | 4.430 | 1,865,750 | +1,493,100 | 0.63% | 8,265,272 |
| 2024-01-10 | 2024-01-08 | 4.220 | 372,650 | -137,850 | 0.13% | 1,572,583 |
| 2024-01-09 | 2024-01-05 | 3.800 | 510,500 | +50 | 0.17% | 1,939,900 |
| 2024-01-08 | 2024-01-04 | 3.360 | 510,450 | +20,000 | 0.17% | 1,715,112 |
| 2024-01-05 | 2024-01-03 | 3.370 | 490,450 | -61,600 | 0.17% | 1,652,816 |
| 2024-01-04 | 2024-01-02 | 3.400 | 552,050 | -17,350 | 0.19% | 1,876,970 |
| 2024-01-03 | 2023-12-29 | 2.500 | 569,400 | -316,950 | 0.19% | 1,423,500 |
| 2024-01-02 | 2023-12-28 | 2.120 | 886,350 | -49,550 | 0.30% | 1,879,062 |
| 2023-12-29 | 2023-12-27 | 2.350 | 935,900 | +80,000 | 0.32% | 2,199,365 |
| 2023-12-28 | 2023-12-22 | 2.550 | 855,900 | +267,900 | 0.29% | 2,182,545 |
| 2023-12-27 | 2023-12-21 | 2.220 | 588,000 | +100,000 | 0.20% | 1,305,360 |
| 2023-12-22 | 2023-12-20 | 2.310 | 488,000 | +1,100 | 0.17% | 1,127,280 |
| 2023-12-21 | 2023-12-19 | 2.160 | 486,900 | +750 | 0.16% | 1,051,704 |
| 2023-12-20 | 2023-12-18 | 2.030 | 486,150 | -184,800 | 0.16% | 986,884 |
| 2023-12-12 | 2023-12-08 | 1.480 | 670,950 | +75,000 | 0.23% | 993,006 |
| 2023-12-08 | 2023-12-06 | 1.690 | 595,950 | +100,000 | 0.20% | 1,007,156 |
| 2023-12-07 | 2023-12-05 | 1.680 | 495,950 | +100,000 | 0.17% | 833,196 |
| 2023-12-06 | 2023-12-04 | 1.720 | 395,950 | +278,350 | 0.13% | 681,034 |
| 2023-11-28 | 2023-11-24 | 1.610 | 117,600 | -190,000 | 0.04% | 189,336 |
| 2023-11-27 | 2023-11-23 | 1.380 | 307,600 | -80,000 | 0.10% | 424,488 |
| 2023-11-08 | 2023-11-06 | 1.310 | 387,600 | +330,000 | 0.13% | 507,756 |
| 2023-10-27 | 2023-10-25 | 0.760 | 57,600 | -27,450 | 0.02% | 43,776 |
| 2023-10-26 | 2023-10-24 | 0.730 | 85,050 | -172,550 | 0.03% | 62,086 |
| 2023-08-17 | 2023-08-15 | 0.700 | 257,600 | -48,000 | 0.09% | 180,320 |
| 2023-04-27 | 2023-04-25 | 1.070 | 305,600 | -50 | 0.10% | 326,992 |
| 2023-04-26 | 2023-04-24 | 1.080 | 305,650 | +50 | 0.10% | 330,102 |
| 2023-04-24 | 2023-04-20 | 1.030 | 305,600 | +50 | 0.10% | 314,768 |
| 2023-04-04 | 2023-03-31 | 1.060 | 305,550 | -9,750 | 0.10% | 323,883 |
| 2023-03-28 | 2023-03-24 | 1.070 | 315,300 | -857,150 | 0.11% | 337,371 |
| 2023-03-17 | 2023-03-15 | 1.080 | 1,172,450 | -101,050 | 0.40% | 1,266,246 |
| 2023-03-16 | 2023-03-14 | 1.070 | 1,273,500 | -174,800 | 0.43% | 1,362,645 |
| 2023-03-02 | 2023-02-28 | 0.940 | 1,448,300 | -100 | 0.49% | 1,361,402 |
| 2023-03-01 | 2023-02-27 | 0.960 | 1,448,400 | +100 | 0.49% | 1,390,464 |
| 2023-01-18 | 2023-01-16 | 0.980 | 1,448,300 | +24,550 | 0.49% | 1,419,334 |
| 2023-01-17 | 2023-01-13 | 1.010 | 1,423,750 | +6,850 | 0.48% | 1,437,988 |
| 2023-01-16 | 2023-01-12 | 1.020 | 1,416,900 | +57,450 | 0.48% | 1,445,238 |
| 2023-01-13 | 2023-01-11 | 1.010 | 1,359,450 | +23,850 | 0.46% | 1,373,044 |
| 2023-01-12 | 2023-01-10 | 0.980 | 1,335,600 | +1,100 | 0.45% | 1,308,888 |
| 2023-01-11 | 2023-01-09 | 1.020 | 1,334,500 | +26,750 | 0.45% | 1,361,190 |
| 2023-01-10 | 2023-01-06 | 1.010 | 1,307,750 | +23,750 | 0.44% | 1,320,828 |
| 2023-01-09 | 2023-01-05 | 1.020 | 1,284,000 | +14,750 | 0.43% | 1,309,680 |
| 2023-01-06 | 2023-01-04 | 1.020 | 1,269,250 | +42,700 | 0.43% | 1,294,635 |
| 2023-01-04 | 2022-12-30 | 1.010 | 1,226,550 | +53,150 | 0.42% | 1,238,816 |
| 2023-01-03 | 2022-12-29 | 1.010 | 1,173,400 | +250 | 0.40% | 1,185,134 |
| 2022-12-30 | 2022-12-28 | 1.010 | 1,173,150 | +27,500 | 0.40% | 1,184,882 |
| 2022-12-29 | 2022-12-23 | 1.050 | 1,145,650 | +112,650 | 0.39% | 1,202,932 |
| 2022-12-28 | 2022-12-22 | 1.020 | 1,033,000 | +64,800 | 0.35% | 1,053,660 |
| 2022-12-23 | 2022-12-21 | 1.040 | 968,200 | +11,300 | 0.33% | 1,006,928 |
| 2022-12-22 | 2022-12-20 | 1.070 | 956,900 | +14,600 | 0.32% | 1,023,883 |
| 2022-12-21 | 2022-12-19 | 1.070 | 942,300 | +8,700 | 0.32% | 1,008,261 |
| 2022-12-20 | 2022-12-16 | 1.090 | 933,600 | +42,700 | 0.32% | 1,017,624 |
| 2022-12-19 | 2022-12-15 | 1.050 | 890,900 | +76,050 | 0.30% | 935,445 |
| 2022-12-16 | 2022-12-14 | 1.130 | 814,850 | +11,300 | 0.28% | 920,780 |
| 2022-12-15 | 2022-12-13 | 1.130 | 803,550 | +50 | 0.27% | 908,011 |
| 2022-12-14 | 2022-12-12 | 1.130 | 803,500 | +3,550 | 0.27% | 907,955 |
| 2022-12-13 | 2022-12-09 | 1.150 | 799,950 | +55,650 | 0.27% | 919,942 |
| 2022-12-12 | 2022-12-08 | 1.110 | 744,300 | +30,850 | 0.25% | 826,173 |
| 2022-12-09 | 2022-12-07 | 1.120 | 713,450 | +71,850 | 0.24% | 799,064 |
| 2022-12-08 | 2022-12-06 | 1.190 | 641,600 | +94,450 | 0.22% | 763,504 |
| 2022-12-07 | 2022-12-05 | 1.140 | 547,150 | +103,150 | 0.19% | 623,751 |
| 2022-12-06 | 2022-12-02 | 1.150 | 444,000 | +28,450 | 0.15% | 510,600 |
| 2022-12-05 | 2022-12-01 | 1.050 | 415,550 | +30,150 | 0.14% | 436,328 |
| 2022-12-02 | 2022-11-30 | 1.040 | 385,400 | +22,300 | 0.13% | 400,816 |
| 2022-12-01 | 2022-11-29 | 1.050 | 363,100 | +27,150 | 0.12% | 381,255 |
| 2022-11-29 | 2022-11-25 | 1.080 | 335,950 | +14,900 | 0.11% | 362,826 |
| 2022-11-28 | 2022-11-24 | 1.070 | 321,050 | +1,400 | 0.11% | 343,524 |
| 2022-11-25 | 2022-11-23 | 1.080 | 319,650 | +14,100 | 0.11% | 345,222 |
| 2022-09-22 | 2022-09-20 | 1.200 | 305,550 | -29,400 | 0.11% | 366,660 |
| 2022-09-05 | 2022-09-01 | 1.200 | 334,950 | -100 | 0.12% | 401,940 |
| 2022-08-05 | 2022-08-03 | 1.190 | 335,050 | -100 | 0.12% | 398,710 |
| 2022-07-19 | 2022-07-15 | 1.300 | 335,150 | -50 | 0.12% | 435,695 |
| 2022-07-12 | 2022-07-08 | 1.280 | 335,200 | -150 | 0.12% | 429,056 |
| 2022-07-11 | 2022-07-07 | 1.300 | 335,350 | -250 | 0.12% | 435,955 |
| 2022-07-08 | 2022-07-06 | 1.340 | 335,600 | -2,100 | 0.12% | 449,704 |
| 2022-06-20 | 2022-06-16 | 1.360 | 337,700 | -850 | 0.12% | 459,272 |
| 2022-05-30 | 2022-05-26 | 1.300 | 338,550 | +1,200 | 0.12% | 440,115 |
| 2022-05-26 | 2022-05-24 | 1.330 | 337,350 | +2,300 | 0.12% | 448,676 |
| 2022-05-19 | 2022-05-17 | 1.240 | 335,050 | -50 | 0.12% | 415,462 |
| 2022-01-04 | 2021-12-31 | 1.200 | 335,100 | +50 | 0.12% | 402,120 |
| 2021-12-21 | 2021-12-17 | 1.240 | 335,050 | +50 | 0.12% | 415,462 |
| 2021-12-17 | 2021-12-15 | 1.160 | 335,000 | +50 | 0.12% | 388,600 |
| 2021-12-09 | 2021-12-07 | 1.100 | 334,950 | -500 | 0.12% | 368,445 |
| 2021-11-26 | 2021-11-24 | 1.300 | 335,450 | -1,900 | 0.12% | 436,085 |
| 2021-09-10 | 2021-09-08 | 1.810 | 337,350 | +200,000 | 0.12% | 610,604 |
| 2021-06-07 | 2021-06-03 | 1.680 | 137,350 | -6,000 | 0.05% | 230,748 |
| 2021-04-15 | 2021-04-13 | 1.380 | 143,350 | +29,400 | 0.05% | 197,823 |
| 2021-03-09 | 2021-03-05 | 1.510 | 113,950 | -4,000 | 0.04% | 172,064 |
| 2021-03-08 | 2021-03-04 | 1.840 | 117,950 | -8,000 | 0.04% | 217,028 |
| 2021-03-05 | 2021-03-03 | 1.220 | 125,950 | -63,200 | 0.05% | 153,659 |
| 2021-03-04 | 2021-03-02 | 1.120 | 189,150 | -300,000 | 0.07% | 211,848 |
| 2021-03-02 | 2021-02-26 | 1.180 | 489,150 | -69,200 | 0.18% | 577,197 |
| 2021-02-25 | 2021-02-23 | 1.480 | 558,350 | +12,000 | 0.20% | 826,358 |
| 2021-02-18 | 2021-02-16 | 1.400 | 546,350 | -3,000 | 0.20% | 764,890 |
| 2021-01-20 | 2021-01-18 | 0.500 | 549,350 | +400 | 0.20% | 274,675 |
| 2020-04-20 | 2020-04-16 | 0.600 | 548,950 | -6,000 | 0.20% | 329,370 |
| 2019-01-22 | 2019-01-18 | 1.180 | 554,950 | -74,700 | 0.20% | 654,841 |
| 2018-02-12 | 2018-02-08 | 1.270 | 629,650 | -6,000 | 0.23% | 799,656 |
| 2018-02-05 | 2018-02-01 | 1.280 | 635,650 | -1,000 | 0.23% | 813,632 |
| 2017-10-03 | 2017-09-28 | 1.500 | 636,650 | -1,600 | 0.23% | 954,975 |
| 2017-09-19 | 2017-09-15 | 1.560 | 638,250 | +20,600 | 0.23% | 995,670 |
| 2017-08-07 | 2017-08-03 | 1.840 | 617,650 | -14,950 | 0.23% | 1,136,476 |
| 2017-08-04 | 2017-08-02 | 1.810 | 632,600 | +14,950 | 0.23% | 1,145,006 |
| 2017-05-25 | 2017-05-23 | 1.880 | 617,650 | +4,250 | 0.23% | 1,161,182 |
| 2017-01-17 | 2017-01-13 | 1.650 | 613,400 | -50,000 | 0.23% | 1,012,110 |
| 2017-01-16 | 2017-01-12 | 1.670 | 663,400 | -50,000 | 0.24% | 1,107,878 |
| 2016-12-15 | 2016-12-13 | 1.650 | 713,400 | -327,550 | 0.28% | 1,177,110 |
| 2016-11-28 | 2016-11-24 | 1.870 | 1,040,950 | -4,500 | 0.40% | 1,946,576 |
| 2016-11-22 | 2016-11-18 | 1.800 | 1,045,450 | -2,500 | 0.41% | 1,881,810 |
| 2016-11-21 | 2016-11-17 | 1.900 | 1,047,950 | -359,250 | 0.41% | 1,991,105 |
| 2016-11-18 | 2016-11-16 | 2.010 | 1,407,200 | -16,500 | 0.55% | 2,828,472 |
| 2016-11-17 | 2016-11-15 | 1.990 | 1,423,700 | -14,700 | 0.55% | 2,833,163 |
| 2016-11-11 | 2016-11-09 | 2.060 | 1,438,400 | +9,100 | 0.56% | 2,963,104 |
| 2016-11-10 | 2016-11-08 | 2.070 | 1,429,300 | +104,050 | 0.55% | 2,958,651 |
| 2016-11-08 | 2016-11-04 | 2.100 | 1,325,250 | +4,850 | 0.51% | 2,783,025 |
| 2016-11-03 | 2016-11-01 | 2.030 | 1,320,400 | -65,400 | 0.51% | 2,680,412 |
| 2016-10-31 | 2016-10-27 | 2.100 | 1,385,800 | +16,350 | 0.54% | 2,910,180 |
| 2016-10-28 | 2016-10-26 | 2.110 | 1,369,450 | +28,550 | 0.53% | 2,889,540 |
| 2016-10-27 | 2016-10-25 | 2.150 | 1,340,900 | +7,350 | 0.52% | 2,882,935 |
| 2016-10-26 | 2016-10-24 | 2.150 | 1,333,550 | +15,450 | 0.52% | 2,867,132 |
| 2016-10-25 | 2016-10-20 | 2.040 | 1,318,100 | +51,150 | 0.51% | 2,688,924 |
| 2016-10-24 | 2016-10-19 | 2.030 | 1,266,950 | -115,850 | 0.49% | 2,571,908 |
| 2016-10-20 | 2016-10-18 | 1.960 | 1,382,800 | -80,900 | 0.54% | 2,710,288 |
| 2016-10-19 | 2016-10-17 | 2.020 | 1,463,700 | +121,600 | 0.57% | 2,956,674 |
| 2016-10-18 | 2016-10-14 | 2.100 | 1,342,100 | +96,650 | 0.52% | 2,818,410 |
| 2016-10-14 | 2016-10-12 | 1.950 | 1,245,450 | -102,700 | 0.48% | 2,428,628 |
| 2016-10-13 | 2016-10-11 | 1.940 | 1,348,150 | -22,750 | 0.52% | 2,615,411 |
| 2016-10-12 | 2016-10-07 | 2.090 | 1,370,900 | +31,900 | 0.53% | 2,865,181 |
| 2016-10-11 | 2016-10-06 | 2.190 | 1,339,000 | +3,850 | 0.52% | 2,932,410 |
| 2016-10-07 | 2016-10-05 | 2.100 | 1,335,150 | +28,400 | 0.52% | 2,803,815 |
| 2016-10-06 | 2016-10-04 | 2.240 | 1,306,750 | +27,200 | 0.51% | 2,927,120 |
| 2016-10-05 | 2016-10-03 | 2.440 | 1,279,550 | +19,700 | 0.50% | 3,122,102 |
| 2016-10-04 | 2016-09-30 | 2.490 | 1,259,850 | +12,400 | 0.49% | 3,137,027 |
| 2016-01-27 | 2016-01-25 | 1.260 | 1,247,450 | -8,700 | 0.48% | 1,571,787 |
| 2016-01-26 | 2016-01-22 | 1.380 | 1,256,150 | +3,550 | 0.49% | 1,733,487 |
| 2016-01-25 | 2016-01-21 | 1.290 | 1,252,600 | +3,200 | 0.49% | 1,615,854 |
| 2016-01-21 | 2016-01-19 | 1.440 | 1,249,400 | +1,950 | 0.48% | 1,799,136 |
| 2016-01-18 | 2016-01-14 | 1.620 | 1,247,450 | -4,000 | 0.48% | 2,020,869 |
| 2015-06-05 | 2015-06-03 | 6.500 | 1,251,450 | -8,100 | 0.52% | 8,134,425 |
| 2015-05-21 | 2015-05-19 | 5.670 | 1,259,550 | +14,950 | 0.52% | 7,141,648 |
| 2015-05-20 | 2015-05-18 | 5.480 | 1,244,600 | -100,000 | 0.52% | 6,820,408 |
| 2015-05-15 | 2015-05-13 | 5.260 | 1,344,600 | +90,000 | 0.56% | 7,072,596 |
| 2015-05-14 | 2015-05-12 | 5.440 | 1,254,600 | -1,000 | 0.52% | 6,825,024 |
| 2015-05-13 | 2015-05-11 | 5.800 | 1,255,600 | +11,000 | 0.52% | 7,282,480 |
| 2015-05-12 | 2015-05-08 | 5.900 | 1,244,600 | +74,700 | 0.52% | 7,343,140 |
| 2015-03-09 | 2015-03-05 | 5.900 | 1,169,900 | -30,000 | 0.53% | 6,902,410 |
| 2015-03-06 | 2015-03-04 | 4.930 | 1,199,900 | +100,000 | 0.55% | 5,915,507 |
| 2015-02-17 | 2015-02-13 | 3.850 | 1,099,900 | -47,750 | 0.50% | 4,234,615 |
| 2015-02-05 | 2015-02-03 | 3.820 | 1,147,650 | +4,600 | 0.52% | 4,384,023 |
| 2015-02-04 | 2015-02-02 | 3.800 | 1,143,050 | +95,400 | 0.52% | 4,343,590 |
| 2015-01-27 | 2015-01-23 | 4.130 | 1,047,650 | +50 | 0.48% | 4,326,794 |
| 2015-01-26 | 2015-01-22 | 4.020 | 1,047,600 | +9,100 | 0.48% | 4,211,352 |
| 2015-01-15 | 2015-01-13 | 3.630 | 1,038,500 | +200,000 | 0.47% | 3,769,755 |
| 2015-01-13 | 2015-01-09 | 3.870 | 838,500 | +7,850 | 0.38% | 3,244,995 |
| 2015-01-12 | 2015-01-08 | 3.880 | 830,650 | +71,800 | 0.38% | 3,222,922 |
| 2015-01-09 | 2015-01-07 | 3.800 | 758,850 | +34,000 | 0.35% | 2,883,630 |
| 2014-12-30 | 2014-12-24 | 3.680 | 724,850 | +32,900 | 0.33% | 2,667,448 |
| 2014-12-29 | 2014-12-22 | 3.600 | 691,950 | +15,000 | 0.32% | 2,491,020 |
| 2014-12-22 | 2014-12-18 | 3.630 | 676,950 | +50,000 | 0.31% | 2,457,328 |
| 2014-12-05 | 2014-12-03 | 3.690 | 626,950 | +24,000 | 0.29% | 2,313,446 |
| 2014-12-02 | 2014-11-28 | 3.850 | 602,950 | +12,000 | 0.31% | 2,321,358 |
| 2014-09-17 | 2014-09-15 | 5.000 | 590,950 | -10,000 | 0.32% | 2,954,750 |
| 2014-09-08 | 2014-09-04 | 4.460 | 600,950 | +553,200 | 0.32% | 2,680,237 |
| 2014-08-28 | 2014-08-26 | 4.450 | 47,750 | -290,100 | 0.03% | 212,488 |
| 2014-08-27 | 2014-08-25 | 4.610 | 337,850 | -56,600 | 0.18% | 1,557,488 |
| 2014-08-26 | 2014-08-22 | 4.630 | 394,450 | -195,200 | 0.21% | 1,826,304 |
| 2014-08-25 | 2014-08-21 | 4.630 | 589,650 | -90,450 | 0.31% | 2,730,080 |
| 2014-08-22 | 2014-08-20 | 4.630 | 680,100 | -270,900 | 0.36% | 3,148,863 |
| 2014-08-21 | 2014-08-19 | 4.680 | 951,000 | -152,350 | 0.51% | 4,450,680 |
| 2014-08-20 | 2014-08-18 | 4.570 | 1,103,350 | -90,950 | 0.59% | 5,042,310 |
| 2014-08-19 | 2014-08-15 | 4.600 | 1,194,300 | -63,650 | 0.64% | 5,493,780 |
| 2014-08-18 | 2014-08-14 | 4.640 | 1,257,950 | -154,150 | 0.67% | 5,836,888 |
| 2014-08-15 | 2014-08-13 | 4.750 | 1,412,100 | -200,250 | 0.75% | 6,707,475 |
| 2014-08-14 | 2014-08-12 | 4.530 | 1,612,350 | -170,600 | 0.86% | 7,303,946 |
| 2014-08-13 | 2014-08-11 | 4.630 | 1,782,950 | -78,250 | 0.95% | 8,255,058 |
| 2014-08-12 | 2014-08-08 | 4.710 | 1,861,200 | +381,300 | 0.99% | 8,766,252 |
| 2014-08-11 | 2014-08-07 | 4.700 | 1,479,900 | -70,950 | 0.79% | 6,955,530 |
| 2014-08-08 | 2014-08-06 | 4.750 | 1,550,850 | -95,100 | 0.83% | 7,366,538 |
| 2014-08-07 | 2014-08-05 | 4.880 | 1,645,950 | -48,100 | 0.88% | 8,032,236 |
| 2014-08-06 | 2014-08-04 | 4.900 | 1,694,050 | -51,500 | 0.90% | 8,300,845 |
| 2014-08-05 | 2014-08-01 | 4.800 | 1,745,550 | -45,600 | 0.93% | 8,378,640 |
| 2014-08-04 | 2014-07-31 | 4.900 | 1,791,150 | -56,600 | 0.96% | 8,776,635 |
| 2014-07-29 | 2014-07-25 | 5.150 | 1,847,750 | +1,800,000 | 0.99% | 9,515,912 |
| 2014-01-27 | 2014-01-23 | 5.750 | 47,750 | +47,750 | 0.03% | 274,562 |
| 2013-03-04 | 2013-02-28 | 16.240 | 0 | -1,300 | ||
| 2013-03-01 | 2013-02-27 | 16.100 | 1,300 | -2,050 | 0.00% | 20,930 |
| 2013-02-28 | 2013-02-26 | 15.760 | 3,350 | +800 | 0.00% | 52,796 |
| 2013-02-21 | 2013-02-19 | 16.900 | 2,550 | +350 | 0.00% | 43,095 |
| 2013-02-20 | 2013-02-18 | 17.160 | 2,200 | +1,600 | 0.00% | 37,752 |
| 2013-02-19 | 2013-02-15 | 17.180 | 600 | +400 | 0.00% | 10,308 |
| 2013-02-18 | 2013-02-14 | 16.940 | 200 | +100 | 0.00% | 3,388 |
| 2013-01-31 | 2013-01-29 | 18.060 | 100 | -100 | 0.00% | 1,806 |
| 2013-01-28 | 2013-01-24 | 19.380 | 200 | +200 | 0.00% | 3,876 |
| 2012-09-24 | 2012-09-20 | 18.500 | 0 | -1,000 | ||
| 2012-09-21 | 2012-09-19 | 18.820 | 1,000 | -4,400 | 0.00% | 18,820 |
| 2012-09-20 | 2012-09-18 | 19.020 | 5,400 | -900 | 0.00% | 102,708 |
| 2012-09-17 | 2012-09-13 | 17.620 | 6,300 | -550 | 0.00% | 111,006 |
| 2012-09-13 | 2012-09-11 | 17.920 | 6,850 | +1,400 | 0.00% | 122,752 |
| 2012-09-11 | 2012-09-07 | 17.500 | 5,450 | +300 | 0.00% | 95,375 |
| 2012-09-07 | 2012-09-05 | 17.780 | 5,150 | +2,350 | 0.00% | 91,567 |
| 2012-09-06 | 2012-09-04 | 19.020 | 2,800 | +1,850 | 0.00% | 53,256 |
| 2012-09-05 | 2012-09-03 | 20.350 | 950 | +600 | 0.00% | 19,332 |
| 2012-09-04 | 2012-08-31 | 21.550 | 350 | +350 | 0.00% | 7,542 |
| 2012-08-21 | 2012-08-17 | 25.200 | 0 | -1,700 | ||
| 2012-08-20 | 2012-08-16 | 25.000 | 1,700 | +1,550 | 0.00% | 42,500 |
| 2012-08-17 | 2012-08-15 | 25.600 | 150 | +150 | 0.00% | 3,840 |
| 2012-08-03 | 2012-08-01 | 31.000 | 0 | -2,550 | ||
| 2012-08-02 | 2012-07-31 | 30.000 | 2,550 | +2,150 | 0.00% | 76,500 |
| 2012-08-01 | 2012-07-30 | 29.900 | 400 | -1,650 | 0.00% | 11,960 |
| 2012-07-31 | 2012-07-27 | 30.350 | 2,050 | -95,150 | 0.00% | 62,218 |
| 2012-07-30 | 2012-07-26 | 29.750 | 97,200 | +95,150 | 0.05% | 2,891,700 |
| 2012-07-25 | 2012-07-23 | 31.000 | 2,050 | -100 | 0.00% | 63,550 |
| 2012-07-24 | 2012-07-20 | 31.000 | 2,150 | +450 | 0.00% | 66,650 |
| 2012-07-20 | 2012-07-18 | 30.800 | 1,700 | +550 | 0.00% | 52,360 |
| 2012-07-19 | 2012-07-17 | 30.750 | 1,150 | +500 | 0.00% | 35,362 |
| 2012-07-18 | 2012-07-16 | 31.550 | 650 | +650 | 0.00% | 20,508 |
| 2012-04-12 | 2012-04-10 | 56.550 | 0 | -42,000 | ||
| 2012-04-11 | 2012-04-05 | 56.800 | 42,000 | +42,000 | 0.02% | 2,385,600 |
| 2012-03-23 | 2012-03-21 | 50.100 | 0 | -22,000 | ||
| 2012-03-16 | 2012-03-14 | 48.600 | 22,000 | +22,000 | 0.01% | 1,069,200 |
| 2011-12-29 | 2011-12-23 | 45.000 | 0 | -600 | ||
| 2011-12-23 | 2011-12-21 | 45.800 | 600 | -1,450 | 0.00% | 27,480 |
| 2011-12-22 | 2011-12-20 | 45.500 | 2,050 | -600 | 0.00% | 93,275 |
| 2011-12-21 | 2011-12-19 | 46.000 | 2,650 | -1,600 | 0.00% | 121,900 |
| 2011-12-20 | 2011-12-16 | 45.000 | 4,250 | -2,400 | 0.00% | 191,250 |
| 2011-12-19 | 2011-12-15 | 48.750 | 6,650 | -1,350 | 0.00% | 324,188 |
| 2011-12-16 | 2011-12-14 | 49.950 | 8,000 | +5,600 | 0.00% | 399,600 |
| 2011-09-27 | 2011-09-23 | 56.300 | 2,400 | -6,900 | 0.00% | 135,120 |
| 2011-09-23 | 2011-09-21 | 70.850 | 9,300 | -147,979 | 0.01% | 658,905 |
| 2011-09-22 | 2011-09-20 | 72.500 | 157,279 | +96,165 | 0.09% | 11,402,728 |
| 2011-09-21 | 2011-09-19 | 71.750 | 61,114 | +7,319 | 0.03% | 4,384,930 |
| 2011-09-20 | 2011-09-16 | 72.600 | 53,795 | +44,495 | 0.03% | 3,905,517 |
| 2011-08-19 | 2011-08-17 | 76.500 | 9,300 | -23,100 | 0.01% | 711,450 |
| 2011-08-18 | 2011-08-16 | 78.600 | 32,400 | +23,750 | 0.02% | 2,546,640 |
| 2011-08-08 | 2011-08-04 | 85.500 | 8,650 | +1,300 | 0.00% | 739,575 |
| 2011-07-28 | 2011-07-26 | 92.950 | 7,350 | +350 | 0.00% | 683,182 |
| 2011-07-27 | 2011-07-25 | 93.400 | 7,000 | -950 | 0.00% | 653,800 |
| 2011-07-04 | 2011-06-29 | 80.400 | 7,950 | -40,000 | 0.00% | 639,180 |
| 2011-06-28 | 2011-06-24 | 80.050 | 47,950 | +40,000 | 0.03% | 3,838,398 |
| 2011-06-23 | 2011-06-21 | 78.600 | 7,950 | +1,800 | 0.00% | 624,870 |
| 2011-06-21 | 2011-06-17 | 78.800 | 6,150 | -300 | 0.00% | 484,620 |
| 2011-06-17 | 2011-06-15 | 81.000 | 6,450 | -150 | 0.00% | 522,450 |
| 2011-06-16 | 2011-06-14 | 80.200 | 6,600 | +150 | 0.00% | 529,320 |
| 2011-06-15 | 2011-06-13 | 81.400 | 6,450 | -350 | 0.00% | 525,030 |
| 2011-06-10 | 2011-06-08 | 82.550 | 6,800 | +350 | 0.00% | 561,340 |
| 2011-06-09 | 2011-06-07 | 83.050 | 6,450 | +1,050 | 0.00% | 535,672 |
| 2011-06-08 | 2011-06-03 | 84.850 | 5,400 | -8,950 | 0.00% | 458,190 |
| 2011-06-07 | 2011-06-02 | 85.050 | 14,350 | -19,000 | 0.01% | 1,220,468 |
| 2011-05-23 | 2011-05-19 | 89.950 | 33,350 | -100,000 | 0.02% | 2,999,832 |
| 2011-05-20 | 2011-05-18 | 92.000 | 133,350 | +107,300 | 0.07% | 12,268,200 |
| 2011-05-19 | 2011-05-17 | 92.000 | 26,050 | -350 | 0.01% | 2,396,600 |
| 2011-05-18 | 2011-05-16 | 87.750 | 26,400 | +600 | 0.01% | 2,316,600 |
| 2011-05-09 | 2011-05-05 | 92.650 | 25,800 | +50 | 0.01% | 2,390,370 |
| 2011-04-27 | 2011-04-21 | 101.500 | 25,750 | +11,100 | 0.01% | 2,613,625 |
| 2011-04-14 | 2011-04-12 | 108.500 | 14,650 | +400 | 0.01% | 1,589,525 |
| 2011-04-08 | 2011-04-06 | 116.300 | 14,250 | +10,300 | 0.01% | 1,657,275 |
| 2011-04-07 | 2011-04-04 | 116.900 | 3,950 | -50,000 | 0.00% | 461,755 |
| 2011-04-04 | 2011-03-31 | 113.400 | 53,950 | -450 | 0.03% | 6,117,930 |
| 2011-04-01 | 2011-03-30 | 110.700 | 54,400 | -1,300 | 0.03% | 6,022,080 |
| 2011-03-30 | 2011-03-28 | 107.600 | 55,700 | -500 | 0.03% | 5,993,320 |
| 2011-03-29 | 2011-03-25 | 109.500 | 56,200 | -250 | 0.03% | 6,153,900 |
| 2011-03-25 | 2011-03-23 | 107.500 | 56,450 | +2,050 | 0.03% | 6,068,375 |
| 2011-03-17 | 2011-03-15 | 118.200 | 54,400 | -300 | 0.03% | 6,430,080 |
| 2011-03-16 | 2011-03-14 | 118.300 | 54,700 | +300 | 0.03% | 6,471,010 |
| 2011-03-14 | 2011-03-10 | 121.200 | 54,400 | +50,000 | 0.03% | 6,593,280 |
| 2011-03-10 | 2011-03-08 | 130.000 | 4,400 | -5,300 | 0.00% | 572,000 |
| 2011-03-09 | 2011-03-07 | 129.000 | 9,700 | -33,100 | 0.01% | 1,251,300 |
| 2011-03-08 | 2011-03-04 | 126.600 | 42,800 | -6,000 | 0.02% | 5,418,480 |
| 2011-03-07 | 2011-03-03 | 123.300 | 48,800 | -9,000 | 0.03% | 6,017,040 |
| 2011-03-04 | 2011-03-02 | 123.300 | 57,800 | -18,000 | 0.03% | 7,126,740 |
| 2011-03-02 | 2011-02-28 | 126.300 | 75,800 | +73,000 | 0.04% | 9,573,540 |
| 2011-03-01 | 2011-02-25 | 126.000 | 2,800 | -1,600 | 0.00% | 352,800 |
| 2011-02-28 | 2011-02-24 | 120.900 | 4,400 | -100 | 0.00% | 531,960 |
| 2011-02-25 | 2011-02-23 | 125.100 | 4,500 | +100 | 0.00% | 562,950 |
| 2011-02-18 | 2011-02-16 | 123.000 | 4,400 | +250 | 0.00% | 541,200 |
| 2011-02-11 | 2011-02-09 | 123.000 | 4,150 | +2,850 | 0.00% | 510,450 |
| 2011-01-26 | 2011-01-24 | 109.500 | 1,300 | -16,950 | 0.00% | 142,350 |
| 2011-01-25 | 2011-01-21 | 108.400 | 18,250 | +5,050 | 0.01% | 1,978,300 |
| 2011-01-24 | 2011-01-20 | 110.100 | 13,200 | +11,900 | 0.01% | 1,453,320 |
| 2011-01-19 | 2011-01-17 | 110.800 | 1,300 | -9,150 | 0.00% | 144,040 |
| 2011-01-17 | 2011-01-13 | 108.000 | 10,450 | +9,150 | 0.01% | 1,128,600 |
| 2010-11-18 | 2010-11-16 | 84.750 | 1,300 | -100 | 0.00% | 110,175 |
| 2010-11-16 | 2010-11-12 | 83.400 | 1,400 | -1,050 | 0.00% | 116,760 |
| 2010-11-15 | 2010-11-11 | 89.300 | 2,450 | -650 | 0.00% | 218,785 |
| 2010-11-12 | 2010-11-10 | 87.050 | 3,100 | -600 | 0.00% | 269,855 |
| 2010-11-11 | 2010-11-09 | 87.100 | 3,700 | -1,050 | 0.00% | 322,270 |
| 2010-11-10 | 2010-11-08 | 87.600 | 4,750 | -1,000 | 0.00% | 416,100 |
| 2010-11-09 | 2010-11-05 | 89.300 | 5,750 | -800 | 0.00% | 513,475 |
| 2010-11-08 | 2010-11-04 | 86.850 | 6,550 | -900 | 0.00% | 568,868 |
| 2010-11-05 | 2010-11-03 | 86.000 | 7,450 | -1,150 | 0.00% | 640,700 |
| 2010-11-04 | 2010-11-02 | 85.650 | 8,600 | -1,500 | 0.00% | 736,590 |
| 2010-11-02 | 2010-10-29 | 84.000 | 10,100 | -50,300 | 0.01% | 848,400 |
| 2010-11-01 | 2010-10-28 | 86.350 | 60,400 | +19,750 | 0.03% | 5,215,540 |
| 2010-10-29 | 2010-10-27 | 87.950 | 40,650 | +650 | 0.02% | 3,575,168 |
| 2010-10-28 | 2010-10-26 | 88.050 | 40,000 | +850 | 0.02% | 3,522,000 |
| 2010-10-27 | 2010-10-25 | 90.000 | 39,150 | +1,900 | 0.02% | 3,523,500 |
| 2010-10-26 | 2010-10-22 | 89.750 | 37,250 | +350 | 0.02% | 3,343,188 |
| 2010-10-25 | 2010-10-21 | 95.500 | 36,900 | +30,000 | 0.02% | 3,523,950 |
| 2010-10-22 | 2010-10-20 | 92.700 | 6,900 | -400 | 0.00% | 639,630 |
| 2010-10-21 | 2010-10-19 | 76.900 | 7,300 | -950 | 0.00% | 561,370 |
| 2010-10-20 | 2010-10-18 | 75.850 | 8,250 | -250 | 0.00% | 625,762 |
| 2010-10-15 | 2010-10-13 | 75.000 | 8,500 | +500 | 0.00% | 637,500 |
| 2010-10-14 | 2010-10-12 | 75.250 | 8,000 | +1,150 | 0.00% | 602,000 |
| 2010-10-13 | 2010-10-11 | 75.100 | 6,850 | +200 | 0.00% | 514,435 |
| 2010-10-11 | 2010-10-07 | 78.400 | 6,650 | +600 | 0.00% | 521,360 |
| 2010-10-08 | 2010-10-06 | 79.000 | 6,050 | +150 | 0.00% | 477,950 |
| 2010-10-07 | 2010-10-05 | 79.000 | 5,900 | +550 | 0.00% | 466,100 |
| 2010-10-06 | 2010-10-04 | 79.000 | 5,350 | +1,100 | 0.00% | 422,650 |
| 2010-10-05 | 2010-09-30 | 77.600 | 4,250 | +300 | 0.00% | 329,800 |
| 2010-10-04 | 2010-09-29 | 78.800 | 3,950 | +200 | 0.00% | 311,260 |
| 2010-09-30 | 2010-09-28 | 79.100 | 3,750 | +400 | 0.00% | 296,625 |
| 2010-09-29 | 2010-09-27 | 77.850 | 3,350 | +450 | 0.00% | 260,797 |
| 2010-09-28 | 2010-09-24 | 75.150 | 2,900 | +650 | 0.00% | 217,935 |
| 2010-09-27 | 2010-09-22 | 75.500 | 2,250 | +650 | 0.00% | 169,875 |
| 2010-09-24 | 2010-09-21 | 75.050 | 1,600 | +350 | 0.00% | 120,080 |
| 2010-09-22 | 2010-09-20 | 77.200 | 1,250 | +150 | 0.00% | 96,500 |
| 2010-09-21 | 2010-09-17 | 79.000 | 1,100 | +1,100 | 0.00% | 86,900 |
| 2010-08-26 | 2010-08-24 | 81.200 | 0 | -100 | ||
| 2010-08-20 | 2010-08-18 | 84.450 | 100 | +100 | 0.00% | 8,445 |
| 2010-08-12 | 2010-08-10 | 98.100 | 0 | -50 | ||
| 2010-08-10 | 2010-08-06 | 98.000 | 50 | -100 | 0.00% | 4,900 |
| 2010-08-06 | 2010-08-04 | 98.900 | 150 | +50 | 0.00% | 14,835 |
| 2010-08-05 | 2010-08-03 | 98.900 | 100 | +100 | 0.00% | 9,890 |
| 2010-06-29 | 2010-06-25 | 93.550 | 0 | -1,700 | ||
| 2010-06-22 | 2010-06-18 | 93.000 | 1,700 | -650 | 0.00% | 158,100 |
| 2010-06-18 | 2010-06-15 | 90.550 | 2,350 | +650 | 0.00% | 212,792 |
| 2010-05-31 | 2010-05-27 | 88.950 | 1,700 | -9,150 | 0.00% | 151,215 |
| 2010-05-27 | 2010-05-25 | 75.600 | 10,850 | -345 | 0.01% | 820,260 |
| 2010-05-25 | 2010-05-20 | 81.250 | 11,195 | +9,150 | 0.01% | 909,594 |
| 2010-05-07 | 2010-05-05 | 99.650 | 2,045 | +2,045 | 0.00% | 203,784 |
| 2010-05-06 | 2010-05-04 | 105.000 | 0 | -600 | ||
| 2010-05-05 | 2010-05-03 | 105.700 | 600 | -3,400 | 0.00% | 63,420 |
| 2010-04-22 | 2010-04-20 | 116.100 | 4,000 | +3,400 | 0.00% | 464,400 |
| 2010-04-13 | 2010-04-09 | 122.000 | 600 | -3,400 | 0.00% | 73,200 |
| 2010-04-08 | 2010-04-01 | 125.400 | 4,000 | -8,800 | 0.00% | 501,600 |
| 2010-04-07 | 2010-03-31 | 122.200 | 12,800 | -4,900 | 0.01% | 1,564,160 |
| 2010-04-01 | 2010-03-30 | 124.200 | 17,700 | +8,800 | 0.01% | 2,198,340 |
| 2010-03-31 | 2010-03-29 | 124.000 | 8,900 | +8,900 | 0.00% | 1,103,600 |
| 2010-02-17 | 2010-02-11 | 122.500 | 0 | -100,000 | ||
| 2010-02-12 | 2010-02-10 | 118.000 | 100,000 | +100,000 | 0.06% | 11,800,000 |
| 2010-02-08 | 2010-02-04 | 116.600 | 0 | -47,050 | ||
| 2010-02-05 | 2010-02-03 | 118.000 | 47,050 | +47,050 | 0.03% | 5,551,900 |
| 2010-02-03 | 2010-02-01 | 117.200 | 0 | -350 | ||
| 2010-02-02 | 2010-01-29 | 112.000 | 350 | 0.00% | 39,200 |
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