History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.183 | 348,701 | +0 | 0.20% | 63,812 |
| 2025-10-13 | 2025-10-09 | 0.178 | 348,701 | +0 | 0.20% | 62,069 |
| 2025-10-10 | 2025-10-08 | 0.178 | 348,701 | +0 | 0.20% | 62,069 |
| 2025-10-09 | 2025-10-06 | 0.178 | 348,701 | +0 | 0.20% | 62,069 |
| 2025-10-08 | 2025-10-03 | 0.180 | 348,701 | +0 | 0.20% | 62,766 |
| 2025-10-06 | 2025-10-02 | 0.170 | 348,701 | +0 | 0.20% | 59,279 |
| 2025-10-03 | 2025-09-30 | 0.166 | 348,701 | +0 | 0.20% | 57,884 |
| 2025-10-02 | 2025-09-29 | 0.166 | 348,701 | +0 | 0.20% | 57,884 |
| 2025-09-30 | 2025-09-26 | 0.168 | 348,701 | +0 | 0.20% | 58,582 |
| 2025-09-29 | 2025-09-25 | 0.166 | 348,701 | +0 | 0.20% | 57,884 |
| 2025-09-26 | 2025-09-24 | 0.167 | 348,701 | +0 | 0.20% | 58,233 |
| 2025-09-25 | 2025-09-23 | 0.169 | 348,701 | +0 | 0.20% | 58,930 |
| 2025-09-24 | 2025-09-22 | 0.170 | 348,701 | +0 | 0.20% | 59,279 |
| 2025-09-23 | 2025-09-19 | 0.170 | 348,701 | +0 | 0.20% | 59,279 |
| 2025-09-22 | 2025-09-18 | 0.160 | 348,701 | +0 | 0.20% | 55,792 |
| 2025-09-19 | 2025-09-17 | 0.169 | 348,701 | +0 | 0.20% | 58,930 |
| 2025-09-18 | 2025-09-16 | 0.179 | 348,701 | +0 | 0.20% | 62,417 |
| 2025-09-17 | 2025-09-15 | 0.179 | 348,701 | +0 | 0.20% | 62,417 |
| 2025-09-16 | 2025-09-12 | 0.179 | 348,701 | +0 | 0.20% | 62,417 |
| 2025-09-15 | 2025-09-11 | 0.179 | 348,701 | +0 | 0.20% | 62,417 |
| 2025-09-12 | 2025-09-10 | 0.179 | 348,701 | +0 | 0.20% | 62,417 |
| 2025-09-11 | 2025-09-09 | 0.179 | 348,701 | +0 | 0.20% | 62,417 |
| 2025-09-10 | 2025-09-08 | 0.183 | 348,701 | +0 | 0.20% | 63,812 |
| 2025-09-09 | 2025-09-05 | 0.184 | 348,701 | +0 | 0.20% | 64,161 |
| 2025-09-08 | 2025-09-04 | 0.184 | 348,701 | +0 | 0.20% | 64,161 |
| 2025-09-05 | 2025-09-03 | 0.184 | 348,701 | +0 | 0.20% | 64,161 |
| 2025-09-04 | 2025-09-02 | 0.185 | 348,701 | +0 | 0.20% | 64,510 |
| 2025-09-03 | 2025-09-01 | 0.186 | 348,701 | +0 | 0.20% | 64,858 |
| 2025-09-02 | 2025-08-29 | 0.186 | 348,701 | +0 | 0.20% | 64,858 |
| 2025-09-01 | 2025-08-28 | 0.178 | 348,701 | +0 | 0.20% | 62,069 |
| 2025-08-29 | 2025-08-27 | 0.190 | 348,701 | +0 | 0.20% | 66,253 |
| 2025-08-28 | 2025-08-26 | 0.208 | 348,701 | +0 | 0.20% | 72,530 |
| 2025-08-27 | 2025-08-25 | 0.208 | 348,701 | +0 | 0.20% | 72,530 |
| 2025-08-26 | 2025-08-22 | 0.217 | 348,701 | +0 | 0.20% | 75,668 |
| 2025-08-25 | 2025-08-21 | 0.233 | 348,701 | +0 | 0.20% | 81,247 |
| 2025-08-22 | 2025-08-20 | 0.237 | 348,701 | +0 | 0.20% | 82,642 |
| 2025-08-21 | 2025-08-19 | 0.237 | 348,701 | +0 | 0.20% | 82,642 |
| 2025-08-20 | 2025-08-18 | 0.245 | 348,701 | +0 | 0.20% | 85,432 |
| 2025-08-19 | 2025-08-15 | 0.305 | 348,701 | +0 | 0.20% | 106,354 |
| 2025-08-18 | 2025-08-14 | 0.239 | 348,701 | +0 | 0.20% | 83,340 |
| 2025-08-15 | 2025-08-13 | 0.197 | 348,701 | +0 | 0.20% | 68,694 |
| 2025-08-14 | 2025-08-12 | 0.160 | 348,701 | +0 | 0.20% | 55,792 |
| 2025-08-13 | 2025-08-11 | 0.128 | 348,701 | +0 | 0.20% | 44,634 |
| 2025-08-12 | 2025-08-08 | 0.128 | 348,701 | +0 | 0.20% | 44,634 |
| 2025-08-11 | 2025-08-07 | 0.128 | 348,701 | +0 | 0.20% | 44,634 |
| 2025-08-08 | 2025-08-06 | 0.128 | 348,701 | +0 | 0.20% | 44,634 |
| 2025-08-07 | 2025-08-05 | 0.128 | 348,701 | +0 | 0.20% | 44,634 |
| 2025-08-06 | 2025-08-04 | 0.128 | 348,701 | +0 | 0.20% | 44,634 |
| 2025-08-05 | 2025-08-01 | 0.130 | 348,701 | +0 | 0.20% | 45,331 |
| 2025-08-04 | 2025-07-31 | 0.130 | 348,701 | +0 | 0.20% | 45,331 |
| 2025-08-01 | 2025-07-30 | 0.130 | 348,701 | +0 | 0.20% | 45,331 |
| 2025-07-31 | 2025-07-29 | 0.140 | 348,701 | +0 | 0.20% | 48,818 |
| 2025-07-30 | 2025-07-28 | 0.140 | 348,701 | +0 | 0.20% | 48,818 |
| 2025-07-29 | 2025-07-25 | 0.140 | 348,701 | +0 | 0.20% | 48,818 |
| 2025-07-28 | 2025-07-24 | 0.140 | 348,701 | +0 | 0.20% | 48,818 |
| 2025-07-25 | 2025-07-23 | 0.140 | 348,701 | +0 | 0.20% | 48,818 |
| 2025-07-24 | 2025-07-22 | 0.140 | 348,701 | +0 | 0.20% | 48,818 |
| 2025-07-23 | 2025-07-21 | 0.140 | 348,701 | +0 | 0.20% | 48,818 |
| 2025-07-22 | 2025-07-18 | 0.140 | 348,701 | +0 | 0.20% | 48,818 |
| 2025-07-21 | 2025-07-17 | 0.140 | 348,701 | +0 | 0.20% | 48,818 |
| 2025-07-18 | 2025-07-16 | 0.140 | 348,701 | +0 | 0.20% | 48,818 |
| 2025-07-17 | 2025-07-15 | 0.140 | 348,701 | +0 | 0.20% | 48,818 |
| 2025-07-16 | 2025-07-14 | 0.137 | 348,701 | +0 | 0.20% | 47,772 |
| 2025-07-15 | 2025-07-11 | 0.137 | 348,701 | +0 | 0.20% | 47,772 |
| 2025-07-14 | 2025-07-10 | 0.137 | 348,701 | +0 | 0.20% | 47,772 |
| 2025-07-11 | 2025-07-09 | 0.137 | 348,701 | +0 | 0.20% | 47,772 |
| 2025-07-10 | 2025-07-08 | 0.137 | 348,701 | +0 | 0.20% | 47,772 |
| 2025-07-09 | 2025-07-07 | 0.138 | 348,701 | +0 | 0.20% | 48,121 |
| 2025-07-08 | 2025-07-04 | 0.138 | 348,701 | +0 | 0.20% | 48,121 |
| 2025-07-07 | 2025-07-03 | 0.138 | 348,701 | +0 | 0.20% | 48,121 |
| 2025-07-04 | 2025-07-02 | 0.138 | 348,701 | +0 | 0.20% | 48,121 |
| 2025-07-03 | 2025-06-30 | 0.138 | 348,701 | +0 | 0.20% | 48,121 |
| 2025-07-02 | 2025-06-27 | 0.131 | 348,701 | +0 | 0.20% | 45,680 |
| 2025-06-30 | 2025-06-26 | 0.140 | 348,701 | +0 | 0.20% | 48,818 |
| 2025-06-27 | 2025-06-25 | 0.159 | 348,701 | +0 | 0.20% | 55,443 |
| 2025-06-26 | 2025-06-24 | 0.159 | 348,701 | +0 | 0.20% | 55,443 |
| 2025-06-25 | 2025-06-23 | 0.158 | 348,701 | +0 | 0.20% | 55,095 |
| 2025-06-24 | 2025-06-20 | 0.175 | 348,701 | +0 | 0.20% | 61,023 |
| 2025-06-23 | 2025-06-19 | 0.178 | 348,701 | +0 | 0.20% | 62,069 |
| 2025-06-20 | 2025-06-18 | 0.179 | 348,701 | +0 | 0.20% | 62,417 |
| 2025-06-19 | 2025-06-17 | 0.170 | 348,701 | +0 | 0.20% | 59,279 |
| 2025-06-18 | 2025-06-16 | 0.152 | 348,701 | +0 | 0.20% | 53,003 |
| 2025-06-17 | 2025-06-13 | 0.152 | 348,701 | +0 | 0.20% | 53,003 |
| 2025-06-16 | 2025-06-12 | 0.152 | 348,701 | +0 | 0.20% | 53,003 |
| 2025-06-13 | 2025-06-11 | 0.154 | 348,701 | +0 | 0.20% | 53,700 |
| 2025-06-12 | 2025-06-10 | 0.152 | 348,701 | +0 | 0.20% | 53,003 |
| 2025-06-11 | 2025-06-09 | 0.169 | 348,701 | +0 | 0.20% | 58,930 |
| 2025-06-10 | 2025-06-06 | 0.123 | 348,701 | +0 | 0.20% | 42,890 |
| 2025-06-09 | 2025-06-05 | 0.123 | 348,701 | +0 | 0.20% | 42,890 |
| 2025-06-06 | 2025-06-04 | 0.123 | 348,701 | +0 | 0.20% | 42,890 |
| 2025-06-05 | 2025-06-03 | 0.123 | 348,701 | +0 | 0.20% | 42,890 |
| 2025-06-04 | 2025-06-02 | 0.127 | 348,701 | +0 | 0.20% | 44,285 |
| 2025-06-03 | 2025-05-30 | 0.127 | 348,701 | +0 | 0.20% | 44,285 |
| 2025-06-02 | 2025-05-29 | 0.127 | 348,701 | +0 | 0.20% | 44,285 |
| 2025-05-30 | 2025-05-28 | 0.127 | 348,701 | +0 | 0.20% | 44,285 |
| 2025-05-29 | 2025-05-27 | 0.127 | 348,701 | +0 | 0.20% | 44,285 |
| 2025-05-28 | 2025-05-26 | 0.127 | 348,701 | +0 | 0.20% | 44,285 |
| 2025-05-27 | 2025-05-23 | 0.127 | 348,701 | +0 | 0.20% | 44,285 |
| 2025-05-26 | 2025-05-22 | 0.127 | 348,701 | +0 | 0.20% | 44,285 |
| 2025-05-23 | 2025-05-21 | 0.127 | 348,701 | +0 | 0.20% | 44,285 |
| 2025-05-22 | 2025-05-20 | 0.127 | 348,701 | +0 | 0.20% | 44,285 |
| 2025-05-21 | 2025-05-19 | 0.127 | 348,701 | +0 | 0.20% | 44,285 |
| 2025-05-20 | 2025-05-16 | 0.143 | 348,701 | +0 | 0.20% | 49,864 |
| 2025-05-19 | 2025-05-15 | 0.136 | 348,701 | +0 | 0.20% | 47,423 |
| 2025-05-16 | 2025-05-14 | 0.136 | 348,701 | +0 | 0.20% | 47,423 |
| 2025-05-15 | 2025-05-13 | 0.136 | 348,701 | +0 | 0.20% | 47,423 |
| 2025-05-14 | 2025-05-12 | 0.138 | 348,701 | +0 | 0.20% | 48,121 |
| 2025-05-13 | 2025-05-09 | 0.138 | 348,701 | +0 | 0.20% | 48,121 |
| 2025-05-12 | 2025-05-08 | 0.138 | 348,701 | +0 | 0.20% | 48,121 |
| 2025-05-09 | 2025-05-07 | 0.138 | 348,701 | +0 | 0.20% | 48,121 |
| 2025-05-08 | 2025-05-06 | 0.138 | 348,701 | +0 | 0.20% | 48,121 |
| 2025-05-07 | 2025-05-02 | 0.138 | 348,701 | +0 | 0.20% | 48,121 |
| 2025-05-06 | 2025-04-30 | 0.133 | 348,701 | +0 | 0.20% | 46,377 |
| 2025-05-02 | 2025-04-29 | 0.140 | 348,701 | +0 | 0.20% | 48,818 |
| 2025-04-30 | 2025-04-28 | 0.086 | 348,701 | +0 | 0.20% | 29,988 |
| 2025-04-29 | 2025-04-25 | 0.086 | 348,701 | +0 | 0.20% | 29,988 |
| 2025-04-28 | 2025-04-24 | 0.086 | 348,701 | +0 | 0.20% | 29,988 |
| 2025-04-25 | 2025-04-23 | 0.086 | 348,701 | +0 | 0.20% | 29,988 |
| 2025-04-24 | 2025-04-22 | 0.086 | 348,701 | +0 | 0.20% | 29,988 |
| 2025-04-23 | 2025-04-17 | 0.076 | 348,701 | +0 | 0.20% | 26,501 |
| 2025-04-22 | 2025-04-16 | 0.076 | 348,701 | +0 | 0.20% | 26,501 |
| 2025-04-17 | 2025-04-15 | 0.076 | 348,701 | +0 | 0.20% | 26,501 |
| 2025-04-16 | 2025-04-14 | 0.076 | 348,701 | +0 | 0.20% | 26,501 |
| 2025-04-15 | 2025-04-11 | 0.072 | 348,701 | -20,000 | 0.20% | 25,106 |
| 2025-04-09 | 2025-04-07 | 0.083 | 368,701 | -20,000 | 0.21% | 30,602 |
| 2025-03-11 | 2025-03-07 | 0.098 | 388,701 | -20,000 | 0.23% | 38,093 |
| 2025-02-18 | 2025-02-14 | 0.073 | 408,701 | -20,000 | 0.24% | 29,835 |
| 2025-02-04 | 2025-01-28 | 0.085 | 428,701 | -40,000 | 0.25% | 36,440 |
| 2025-01-02 | 2024-12-27 | 0.064 | 468,701 | -60,000 | 0.27% | 29,997 |
| 2023-03-15 | 2023-03-13 | 0.130 | 528,701 | -1 | 0.31% | 68,731 |
| 2023-02-08 | 2023-02-06 | 0.160 | 528,702 | -5,194,600 | 0.31% | 84,592 |
| 2023-01-13 | 2023-01-11 | 0.140 | 5,723,302 | -1,500,000 | 3.41% | 801,262 |
| 2023-01-12 | 2023-01-10 | 0.160 | 7,223,302 | -1,530,000 | 4.30% | 1,155,728 |
| 2022-12-30 | 2022-12-28 | 0.150 | 8,753,302 | -2,560,000 | 5.21% | 1,312,995 |
| 2022-12-29 | 2022-12-23 | 0.170 | 11,313,302 | -302,000 | 6.73% | 1,923,261 |
| 2022-12-23 | 2022-12-21 | 0.160 | 11,615,302 | -352,000 | 6.91% | 1,858,448 |
| 2022-12-22 | 2022-12-20 | 0.200 | 11,967,302 | -100,000 | 7.12% | 2,393,460 |
| 2022-12-21 | 2022-12-19 | 0.200 | 12,067,302 | -46,000 | 7.18% | 2,413,460 |
| 2022-12-19 | 2022-12-15 | 0.190 | 12,113,302 | -526,000 | 7.21% | 2,301,527 |
| 2022-12-16 | 2022-12-14 | 0.220 | 12,639,302 | -1,200,000 | 7.52% | 2,780,646 |
| 2022-12-01 | 2022-11-29 | 0.280 | 13,839,302 | -200,000 | 8.23% | 3,875,005 |
| 2022-11-25 | 2022-11-23 | 0.250 | 14,039,302 | -542,000 | 8.35% | 3,509,826 |
| 2022-10-12 | 2022-10-10 | 0.430 | 14,581,302 | -390,000 | 8.68% | 6,269,960 |
| 2020-09-29 | 2020-09-25 | 1.200 | 14,971,302 | +300 | 9.02% | 17,965,562 |
| 2020-08-27 | 2020-08-25 | 1.700 | 14,971,002 | +8,224,600 | 9.02% | 25,450,703 |
| 2020-08-24 | 2020-08-20 | 1.900 | 6,746,402 | -20,000 | 4.07% | 12,818,164 |
| 2020-08-17 | 2020-08-13 | 1.900 | 6,766,402 | +20,100 | 4.08% | 12,856,164 |
| 2020-08-14 | 2020-08-12 | 2.000 | 6,746,302 | +20,800 | 4.07% | 13,492,604 |
| 2020-08-10 | 2020-08-06 | 2.100 | 6,725,502 | -10,000 | 4.05% | 14,123,554 |
| 2020-08-07 | 2020-08-05 | 2.100 | 6,735,502 | +10,000 | 4.06% | 14,144,554 |
| 2020-08-03 | 2020-07-30 | 2.400 | 6,725,502 | -14,100 | 4.05% | 16,141,205 |
| 2020-07-24 | 2020-07-22 | 2.500 | 6,739,602 | -25,000 | 4.06% | 16,849,005 |
| 2020-07-23 | 2020-07-21 | 2.800 | 6,764,602 | -25,000 | 4.08% | 18,940,886 |
| 2020-07-22 | 2020-07-20 | 2.200 | 6,789,602 | +340,000 | 4.09% | 14,937,124 |
| 2020-07-17 | 2020-07-15 | 2.100 | 6,449,602 | +1,800 | 3.89% | 13,544,164 |
| 2020-07-16 | 2020-07-14 | 2.200 | 6,447,802 | +6,380,440 | 3.89% | 14,185,164 |
| 2020-07-14 | 2020-07-10 | 2.900 | 67,362 | -459,300 | 0.04% | 195,350 |
| 2020-07-13 | 2020-07-09 | 8.000 | 526,662 | +2,800 | 0.32% | 4,213,296 |
| 2020-07-10 | 2020-07-08 | 5.300 | 523,862 | -327,600 | 0.32% | 2,776,469 |
| 2020-07-07 | 2020-07-03 | 1.800 | 851,462 | +400 | 0.51% | 1,532,632 |
| 2020-07-06 | 2020-07-02 | 2.800 | 851,062 | +1,900 | 0.51% | 2,382,974 |
| 2020-07-03 | 2020-06-30 | 2.900 | 849,162 | +300 | 0.51% | 2,462,570 |
| 2020-06-26 | 2020-06-23 | 3.000 | 848,862 | +300 | 0.51% | 2,546,586 |
| 2020-04-02 | 2020-03-31 | 3.000 | 848,562 | +900 | 0.51% | 2,545,686 |
| 2020-04-01 | 2020-03-30 | 2.700 | 847,662 | +1,100 | 0.51% | 2,288,687 |
| 2020-03-31 | 2020-03-27 | 3.400 | 846,562 | +4,400 | 0.51% | 2,878,311 |
| 2020-03-30 | 2020-03-26 | 3.400 | 842,162 | +10,300 | 0.51% | 2,863,351 |
| 2020-03-27 | 2020-03-25 | 3.400 | 831,862 | -70,700 | 0.50% | 2,828,331 |
| 2020-03-26 | 2020-03-24 | 3.400 | 902,562 | +1,400 | 0.54% | 3,068,711 |
| 2020-03-25 | 2020-03-23 | 3.400 | 901,162 | +32,900 | 0.54% | 3,063,951 |
| 2020-03-18 | 2020-03-16 | 3.600 | 868,262 | +2,400 | 0.52% | 3,125,743 |
| 2020-03-16 | 2020-03-12 | 3.800 | 865,862 | +700 | 0.52% | 3,290,276 |
| 2020-03-13 | 2020-03-11 | 3.800 | 865,162 | +100 | 0.52% | 3,287,616 |
| 2020-03-12 | 2020-03-10 | 3.700 | 865,062 | +200 | 0.52% | 3,200,729 |
| 2020-03-11 | 2020-03-09 | 3.800 | 864,862 | +39,100 | 0.52% | 3,286,476 |
| 2020-03-10 | 2020-03-06 | 3.700 | 825,762 | +25,800 | 0.50% | 3,055,319 |
| 2020-03-09 | 2020-03-05 | 3.900 | 799,962 | +25,900 | 0.48% | 3,119,852 |
| 2020-03-04 | 2020-03-02 | 4.000 | 774,062 | +1,700 | 0.47% | 3,096,248 |
| 2020-02-27 | 2020-02-25 | 3.600 | 772,362 | +200 | 0.47% | 2,780,503 |
| 2020-02-26 | 2020-02-24 | 3.800 | 772,162 | -22,200 | 0.47% | 2,934,216 |
| 2020-02-25 | 2020-02-21 | 3.600 | 794,362 | +800 | 0.48% | 2,859,703 |
| 2020-01-31 | 2020-01-29 | 3.200 | 793,562 | +800 | 0.48% | 2,539,398 |
| 2020-01-29 | 2020-01-22 | 3.500 | 792,762 | -2,400 | 0.48% | 2,774,667 |
| 2019-10-29 | 2019-10-25 | 4.200 | 795,162 | +100 | 0.48% | 3,339,680 |
| 2019-08-30 | 2019-08-28 | 4.500 | 795,062 | -1,700 | 0.48% | 3,577,779 |
| 2019-08-28 | 2019-08-26 | 4.600 | 796,762 | -500 | 0.48% | 3,665,105 |
| 2019-08-27 | 2019-08-23 | 4.500 | 797,262 | -5,200 | 0.48% | 3,587,679 |
| 2019-06-17 | 2019-06-13 | 4.600 | 802,462 | -232,300 | 0.48% | 3,691,325 |
| 2019-06-03 | 2019-05-30 | 4.500 | 1,034,762 | -1,606,980 | 0.62% | 4,656,429 |
| 2019-05-31 | 2019-05-29 | 4.700 | 2,641,742 | -364,000 | 1.59% | 12,416,187 |
| 2019-05-09 | 2019-05-07 | 4.400 | 3,005,742 | -1,650,000 | 1.81% | 13,225,265 |
| 2019-04-30 | 2019-04-26 | 4.200 | 4,655,742 | -5,286,700 | 2.81% | 19,554,116 |
| 2019-04-03 | 2019-04-01 | 4.600 | 9,942,442 | +2,400 | 5.99% | 45,735,233 |
| 2019-04-02 | 2019-03-29 | 4.500 | 9,940,042 | +800 | 5.99% | 44,730,189 |
| 2019-03-21 | 2019-03-19 | 4.700 | 9,939,242 | +35,900 | 5.99% | 46,714,437 |
| 2019-03-19 | 2019-03-15 | 4.400 | 9,903,342 | +49,200 | 5.97% | 43,574,705 |
| 2019-03-18 | 2019-03-14 | 4.100 | 9,854,142 | +1,579,100 | 5.94% | 40,401,982 |
| 2019-03-12 | 2019-03-08 | 4.000 | 8,275,042 | -12,500,000 | 4.99% | 33,100,168 |
| 2019-01-28 | 2019-01-24 | 4.000 | 20,775,042 | -100 | 12.52% | 83,100,168 |
| 2019-01-24 | 2019-01-22 | 4.000 | 20,775,142 | -400 | 12.52% | 83,100,568 |
| 2019-01-15 | 2019-01-11 | 4.100 | 20,775,542 | -150,000 | 12.52% | 85,179,722 |
| 2019-01-10 | 2019-01-08 | 4.000 | 20,925,542 | -36,100 | 12.61% | 83,702,168 |
| 2019-01-09 | 2019-01-07 | 3.800 | 20,961,642 | -320,800 | 12.63% | 79,654,240 |
| 2019-01-04 | 2019-01-02 | 3.000 | 21,282,442 | -200,000 | 12.83% | 63,847,326 |
| 2019-01-03 | 2018-12-31 | 3.100 | 21,482,442 | -550,000 | 12.95% | 66,595,570 |
| 2018-12-06 | 2018-12-04 | 6.200 | 22,032,442 | -2,000 | 13.28% | 136,601,140 |
| 2018-06-25 | 2018-06-21 | 5.900 | 22,034,442 | -35,000 | 13.28% | 130,003,208 |
| 2018-01-24 | 2018-01-22 | 6.400 | 22,069,442 | -298,000 | 13.30% | 141,244,429 |
| 2018-01-22 | 2018-01-18 | 5.900 | 22,367,442 | -267,000 | 13.48% | 131,967,908 |
| 2017-12-05 | 2017-12-01 | 7.000 | 22,634,442 | -32,800 | 13.91% | 158,441,094 |
| 2017-09-14 | 2017-09-12 | 8.000 | 22,667,242 | -1,800 | 13.93% | 181,337,936 |
| 2017-09-11 | 2017-09-07 | 8.400 | 22,669,042 | -6,500 | 13.93% | 190,419,953 |
| 2017-07-12 | 2017-07-10 | 8.300 | 22,675,542 | -1,100 | 13.94% | 188,206,999 |
| 2017-07-05 | 2017-07-03 | 8.000 | 22,676,642 | +3,921,800 | 13.94% | 181,413,136 |
| 2017-06-12 | 2017-06-08 | 8.300 | 18,754,842 | -35,000 | 11.53% | 155,665,189 |
| 2017-05-04 | 2017-04-28 | 8.500 | 18,789,842 | -52,000 | 11.55% | 159,713,657 |
| 2017-04-28 | 2017-04-26 | 8.600 | 18,841,842 | -29,900 | 11.58% | 162,039,841 |
| 2017-04-05 | 2017-03-31 | 8.900 | 18,871,742 | -1,000 | 11.60% | 167,958,504 |
| 2016-11-15 | 2016-11-11 | 9.000 | 18,872,742 | +132,800 | 11.60% | 169,854,678 |
| 2016-11-04 | 2016-11-02 | 9.200 | 18,739,942 | -67,000 | 11.52% | 172,407,466 |
| 2016-10-28 | 2016-10-26 | 9.400 | 18,806,942 | +597,800 | 11.56% | 176,785,255 |
| 2016-10-27 | 2016-10-25 | 9.800 | 18,209,142 | -53,500 | 11.19% | 178,449,592 |
| 2016-10-25 | 2016-10-20 | 10.300 | 18,262,642 | -7,200 | 11.22% | 188,105,213 |
| 2016-10-24 | 2016-10-19 | 10.000 | 18,269,842 | -8,800 | 11.23% | 182,698,420 |
| 2016-10-20 | 2016-10-18 | 10.100 | 18,278,642 | -900 | 11.23% | 184,614,284 |
| 2016-10-19 | 2016-10-17 | 10.000 | 18,279,542 | -4,400 | 11.23% | 182,795,420 |
| 2016-10-04 | 2016-09-30 | 10.700 | 18,283,942 | -100 | 11.24% | 195,638,179 |
| 2016-08-22 | 2016-08-18 | 8.900 | 18,284,042 | -13,400 | 11.24% | 162,727,974 |
| 2016-08-19 | 2016-08-17 | 8.700 | 18,297,442 | -20,400 | 11.25% | 159,187,745 |
| 2016-08-18 | 2016-08-16 | 9.000 | 18,317,842 | -16,900 | 11.26% | 164,860,578 |
| 2016-08-17 | 2016-08-15 | 9.000 | 18,334,742 | +13,553,600 | 11.27% | 165,012,678 |
| 2016-08-16 | 2016-08-12 | 9.100 | 4,781,142 | -4,000 | 2.94% | 43,508,392 |
| 2016-08-12 | 2016-08-10 | 9.100 | 4,785,142 | -300,000 | 2.94% | 43,544,792 |
| 2016-08-11 | 2016-08-09 | 9.200 | 5,085,142 | -8,900 | 3.13% | 46,783,306 |
| 2016-08-10 | 2016-08-08 | 9.000 | 5,094,042 | -17,400 | 3.13% | 45,846,378 |
| 2016-08-09 | 2016-08-05 | 9.000 | 5,111,442 | -173,900 | 3.14% | 46,002,978 |
| 2016-08-08 | 2016-08-04 | 10.500 | 5,285,342 | -5,200 | 3.25% | 55,496,091 |
| 2016-08-05 | 2016-08-03 | 11.100 | 5,290,542 | +5,000 | 3.25% | 58,725,016 |
| 2016-08-04 | 2016-08-01 | 10.700 | 5,285,542 | +200,400 | 3.25% | 56,555,299 |
| 2016-08-03 | 2016-07-29 | 10.900 | 5,085,142 | -100 | 3.13% | 55,428,048 |
| 2016-08-01 | 2016-07-28 | 11.000 | 5,085,242 | +100 | 3.13% | 55,937,662 |
| 2016-07-29 | 2016-07-27 | 10.300 | 5,085,142 | -303,600 | 3.13% | 52,376,963 |
| 2016-07-28 | 2016-07-26 | 14.000 | 5,388,742 | -29,800 | 3.31% | 75,442,388 |
| 2016-07-27 | 2016-07-25 | 13.900 | 5,418,542 | -45,500 | 3.33% | 75,317,734 |
| 2016-07-26 | 2016-07-22 | 14.800 | 5,464,042 | -100,900 | 3.36% | 80,867,822 |
| 2016-07-25 | 2016-07-21 | 14.500 | 5,564,942 | -900 | 3.42% | 80,691,659 |
| 2016-07-22 | 2016-07-20 | 15.000 | 5,565,842 | +2,600 | 3.42% | 83,487,630 |
| 2016-07-21 | 2016-07-19 | 15.000 | 5,563,242 | -400 | 3.42% | 83,448,630 |
| 2016-07-20 | 2016-07-18 | 14.600 | 5,563,642 | +1,400 | 3.42% | 81,229,173 |
| 2016-07-19 | 2016-07-15 | 13.400 | 5,562,242 | -4,600 | 3.42% | 74,534,043 |
| 2016-07-18 | 2016-07-14 | 13.900 | 5,566,842 | +3,600 | 3.42% | 77,379,104 |
| 2016-07-15 | 2016-07-13 | 14.300 | 5,563,242 | +300 | 3.42% | 79,554,361 |
| 2016-07-14 | 2016-07-12 | 14.500 | 5,562,942 | +400 | 3.42% | 80,662,659 |
| 2016-07-13 | 2016-07-11 | 15.000 | 5,562,542 | +100 | 3.42% | 83,438,130 |
| 2016-07-12 | 2016-07-08 | 15.000 | 5,562,442 | +200 | 3.42% | 83,436,630 |
| 2016-07-11 | 2016-07-07 | 15.200 | 5,562,242 | +200 | 3.42% | 84,546,078 |
| 2016-07-06 | 2016-07-04 | 16.000 | 5,562,042 | +2,500 | 3.42% | 88,992,672 |
| 2016-07-05 | 2016-06-30 | 15.600 | 5,559,542 | +700 | 3.42% | 86,728,855 |
| 2016-07-04 | 2016-06-29 | 16.400 | 5,558,842 | +1,000,100 | 3.42% | 91,165,009 |
| 2016-06-30 | 2016-06-28 | 17.200 | 4,558,742 | -19,800 | 2.80% | 78,410,362 |
| 2016-06-29 | 2016-06-27 | 14.800 | 4,578,542 | -22,000 | 2.81% | 67,762,422 |
| 2016-06-28 | 2016-06-24 | 11.900 | 4,600,542 | -8,000 | 2.83% | 54,746,450 |
| 2016-06-21 | 2016-06-17 | 10.600 | 4,608,542 | +200 | 2.83% | 48,850,545 |
| 2016-06-14 | 2016-06-10 | 10.000 | 4,608,342 | +1,500 | 2.83% | 46,083,420 |
| 2016-06-13 | 2016-06-08 | 10.300 | 4,606,842 | +1,400 | 2.83% | 47,450,473 |
| 2016-06-10 | 2016-06-07 | 11.100 | 4,605,442 | +37,300 | 2.83% | 51,120,406 |
| 2016-06-08 | 2016-06-06 | 12.500 | 4,568,142 | -2,500 | 2.81% | 57,101,775 |
| 2016-06-07 | 2016-06-03 | 12.300 | 4,570,642 | -1,800 | 2.81% | 56,218,897 |
| 2016-06-06 | 2016-06-02 | 12.300 | 4,572,442 | -1,600 | 2.81% | 56,241,037 |
| 2016-06-03 | 2016-06-01 | 12.400 | 4,574,042 | -2,000 | 2.81% | 56,718,121 |
| 2016-06-02 | 2016-05-31 | 13.100 | 4,576,042 | -30,700 | 2.81% | 59,946,150 |
| 2016-06-01 | 2016-05-30 | 11.200 | 4,606,742 | -10,100 | 2.83% | 51,595,510 |
| 2016-05-31 | 2016-05-27 | 10.200 | 4,616,842 | +8,900 | 2.84% | 47,091,788 |
| 2016-05-30 | 2016-05-26 | 10.500 | 4,607,942 | +600 | 2.83% | 48,383,391 |
| 2016-05-25 | 2016-05-23 | 10.500 | 4,607,342 | +800 | 2.83% | 48,377,091 |
| 2016-05-24 | 2016-05-20 | 10.900 | 4,606,542 | -11,300 | 2.83% | 50,211,308 |
| 2016-05-23 | 2016-05-19 | 10.900 | 4,617,842 | -10,400 | 2.84% | 50,334,478 |
| 2016-05-19 | 2016-05-17 | 10.400 | 4,628,242 | -6,200 | 2.84% | 48,133,717 |
| 2016-05-18 | 2016-05-16 | 10.500 | 4,634,442 | +1,300 | 2.85% | 48,661,641 |
| 2016-05-12 | 2016-05-10 | 10.500 | 4,633,142 | -19,300 | 2.85% | 48,647,991 |
| 2016-05-11 | 2016-05-09 | 10.700 | 4,652,442 | -8,300 | 2.86% | 49,781,129 |
| 2016-05-10 | 2016-05-06 | 10.700 | 4,660,742 | -3,800 | 2.86% | 49,869,939 |
| 2016-05-09 | 2016-05-05 | 10.900 | 4,664,542 | -1,200 | 2.87% | 50,843,508 |
| 2016-05-06 | 2016-05-04 | 10.900 | 4,665,742 | +1,600 | 2.87% | 50,856,588 |
| 2016-05-05 | 2016-05-03 | 10.800 | 4,664,142 | +2,800 | 2.87% | 50,372,734 |
| 2016-05-04 | 2016-04-29 | 10.700 | 4,661,342 | +5,700 | 2.86% | 49,876,359 |
| 2016-05-03 | 2016-04-28 | 10.800 | 4,655,642 | +5,900 | 2.86% | 50,280,934 |
| 2016-04-29 | 2016-04-27 | 10.800 | 4,649,742 | +5,500 | 2.86% | 50,217,214 |
| 2016-04-28 | 2016-04-26 | 10.900 | 4,644,242 | -6,400 | 2.85% | 50,622,238 |
| 2016-04-27 | 2016-04-25 | 10.500 | 4,650,642 | +2,600 | 2.86% | 48,831,741 |
| 2016-04-26 | 2016-04-22 | 10.500 | 4,648,042 | +3,500 | 2.86% | 48,804,441 |
| 2016-04-25 | 2016-04-21 | 10.700 | 4,644,542 | +4,400 | 2.85% | 49,696,599 |
| 2016-04-22 | 2016-04-20 | 10.600 | 4,640,142 | +4,000 | 2.85% | 49,185,505 |
| 2016-04-21 | 2016-04-19 | 10.600 | 4,636,142 | -7,400 | 2.85% | 49,143,105 |
| 2016-04-20 | 2016-04-18 | 10.400 | 4,643,542 | +2,500 | 2.85% | 48,292,837 |
| 2016-04-19 | 2016-04-15 | 10.600 | 4,641,042 | +7,300 | 2.85% | 49,195,045 |
| 2016-04-18 | 2016-04-14 | 10.700 | 4,633,742 | +4,500 | 2.85% | 49,581,039 |
| 2016-04-15 | 2016-04-13 | 10.800 | 4,629,242 | +6,200 | 2.85% | 49,995,814 |
| 2016-04-14 | 2016-04-12 | 10.700 | 4,623,042 | -1,700 | 2.84% | 49,466,549 |
| 2016-04-13 | 2016-04-11 | 10.500 | 4,624,742 | +7,600 | 2.84% | 48,559,791 |
| 2016-04-11 | 2016-04-07 | 10.800 | 4,617,142 | +5,400 | 2.84% | 49,865,134 |
| 2016-04-08 | 2016-04-06 | 10.800 | 4,611,742 | +16,800 | 2.83% | 49,806,814 |
| 2016-04-07 | 2016-04-05 | 11.000 | 4,594,942 | +2,200 | 2.82% | 50,544,362 |
| 2016-04-06 | 2016-04-01 | 11.000 | 4,592,742 | -1,100 | 2.82% | 50,520,162 |
| 2016-04-05 | 2016-03-31 | 11.300 | 4,593,842 | +4,500 | 2.82% | 51,910,415 |
| 2016-04-01 | 2016-03-30 | 11.400 | 4,589,342 | -1,300 | 2.82% | 52,318,499 |
| 2016-03-31 | 2016-03-29 | 11.200 | 4,590,642 | +12,100 | 2.82% | 51,415,190 |
| 2016-03-30 | 2016-03-24 | 11.200 | 4,578,542 | +13,400 | 2.81% | 51,279,670 |
| 2016-03-29 | 2016-03-23 | 10.900 | 4,565,142 | +5,800 | 2.81% | 49,760,048 |
| 2016-03-24 | 2016-03-22 | 10.800 | 4,559,342 | +200 | 2.80% | 49,240,894 |
| 2016-03-23 | 2016-03-21 | 10.700 | 4,559,142 | -7,600 | 2.80% | 48,782,819 |
| 2016-03-22 | 2016-03-18 | 10.700 | 4,566,742 | -7,500 | 2.81% | 48,864,139 |
| 2016-03-21 | 2016-03-17 | 10.700 | 4,574,242 | +4,100 | 2.81% | 48,944,389 |
| 2016-03-18 | 2016-03-16 | 10.700 | 4,570,142 | +4,600 | 2.81% | 48,900,519 |
| 2016-03-17 | 2016-03-15 | 10.700 | 4,565,542 | +33,200 | 2.81% | 48,851,299 |
| 2016-03-16 | 2016-03-14 | 10.800 | 4,532,342 | +4,000 | 2.79% | 48,949,294 |
| 2016-03-15 | 2016-03-11 | 11.000 | 4,528,342 | +5,300 | 2.78% | 49,811,762 |
| 2016-03-14 | 2016-03-10 | 11.000 | 4,523,042 | +10,500 | 2.78% | 49,753,462 |
| 2016-03-11 | 2016-03-09 | 11.000 | 4,512,542 | +7,400 | 2.77% | 49,637,962 |
| 2016-03-10 | 2016-03-08 | 11.000 | 4,505,142 | +11,400 | 2.77% | 49,556,562 |
| 2016-03-09 | 2016-03-07 | 11.000 | 4,493,742 | -11,200 | 2.76% | 49,431,162 |
| 2016-03-08 | 2016-03-04 | 11.000 | 4,504,942 | +500 | 2.77% | 49,554,362 |
| 2016-03-07 | 2016-03-03 | 11.000 | 4,504,442 | -5,400 | 2.77% | 49,548,862 |
| 2016-03-04 | 2016-03-02 | 11.000 | 4,509,842 | -2,400 | 2.77% | 49,608,262 |
| 2016-03-03 | 2016-03-01 | 10.800 | 4,512,242 | +2,900 | 2.77% | 48,732,214 |
| 2016-03-02 | 2016-02-29 | 10.800 | 4,509,342 | -2,900 | 2.77% | 48,700,894 |
| 2016-03-01 | 2016-02-26 | 10.600 | 4,512,242 | +1,100 | 2.77% | 47,829,765 |
| 2016-02-29 | 2016-02-25 | 10.500 | 4,511,142 | +1,000 | 2.77% | 47,366,991 |
| 2016-02-26 | 2016-02-24 | 10.400 | 4,510,142 | +2,300 | 2.77% | 46,905,477 |
| 2016-02-25 | 2016-02-23 | 10.400 | 4,507,842 | +700 | 2.77% | 46,881,557 |
| 2016-02-24 | 2016-02-22 | 10.400 | 4,507,142 | +2,200 | 2.77% | 46,874,277 |
| 2016-02-23 | 2016-02-19 | 10.200 | 4,504,942 | +4,900 | 2.77% | 45,950,408 |
| 2016-02-22 | 2016-02-18 | 10.100 | 4,500,042 | +8,400 | 2.77% | 45,450,424 |
| 2016-02-19 | 2016-02-17 | 8.700 | 4,491,642 | +7,500 | 2.76% | 39,077,285 |
| 2016-02-18 | 2016-02-16 | 9.000 | 4,484,142 | +11,400 | 2.76% | 40,357,278 |
| 2016-02-17 | 2016-02-15 | 9.900 | 4,472,742 | +3,100 | 2.75% | 44,280,146 |
| 2016-02-16 | 2016-02-12 | 10.600 | 4,469,642 | +7,700 | 2.75% | 47,378,205 |
| 2016-02-15 | 2016-02-11 | 9.600 | 4,461,942 | +5,800 | 2.74% | 42,834,643 |
| 2016-02-12 | 2016-02-05 | 9.100 | 4,456,142 | +16,300 | 2.74% | 40,550,892 |
| 2016-02-05 | 2016-02-03 | 6.800 | 4,439,842 | -1,000 | 2.73% | 30,190,926 |
| 2016-02-04 | 2016-02-02 | 6.100 | 4,440,842 | -23,500 | 2.73% | 27,089,136 |
| 2016-01-21 | 2016-01-19 | 4.900 | 4,464,342 | -3,100 | 2.74% | 21,875,276 |
| 2016-01-20 | 2016-01-18 | 5.400 | 4,467,442 | +1,500 | 2.75% | 24,124,187 |
| 2016-01-19 | 2016-01-15 | 6.800 | 4,465,942 | +1,200 | 2.74% | 30,368,406 |
| 2015-12-22 | 2015-12-18 | 6.800 | 4,464,742 | +4,000 | 2.80% | 30,360,246 |
| 2015-12-21 | 2015-12-17 | 7.300 | 4,460,742 | +46,100 | 2.80% | 32,563,417 |
| 2015-12-18 | 2015-12-16 | 6.900 | 4,414,642 | +22,400 | 2.77% | 30,461,030 |
| 2015-12-17 | 2015-12-15 | 7.100 | 4,392,242 | +55,500 | 2.75% | 31,184,918 |
| 2015-12-16 | 2015-12-14 | 6.800 | 4,336,742 | +17,800 | 2.72% | 29,489,846 |
| 2015-12-01 | 2015-11-27 | 7.900 | 4,318,942 | +9,700 | 2.71% | 34,119,642 |
| 2015-10-28 | 2015-10-26 | 8.000 | 4,309,242 | -2,200 | 2.70% | 34,473,936 |
| 2015-10-22 | 2015-10-19 | 8.000 | 4,311,442 | +1,500 | 2.70% | 34,491,536 |
| 2015-10-20 | 2015-10-16 | 8.300 | 4,309,942 | +2,500 | 2.70% | 35,772,519 |
| 2015-10-16 | 2015-10-14 | 8.400 | 4,307,442 | +4,000 | 2.70% | 36,182,513 |
| 2015-08-28 | 2015-08-26 | 8.600 | 4,303,442 | +25,000 | 2.70% | 37,009,601 |
| 2015-08-24 | 2015-08-20 | 9.900 | 4,278,442 | +1,300,000 | 2.68% | 42,356,576 |
| 2015-07-03 | 2015-06-30 | 16.300 | 2,978,442 | +390,400 | 1.87% | 48,548,605 |
| 2015-06-11 | 2015-06-09 | 21.200 | 2,588,042 | -9,400 | 1.62% | 54,866,490 |
| 2015-06-10 | 2015-06-08 | 22.800 | 2,597,442 | +8,400 | 1.63% | 59,221,678 |
| 2015-05-13 | 2015-05-11 | 16.200 | 2,589,042 | +163,200 | 1.62% | 41,942,480 |
| 2015-05-08 | 2015-05-06 | 16.700 | 2,425,842 | +2,000 | 1.52% | 40,511,561 |
| 2015-05-06 | 2015-05-04 | 16.600 | 2,423,842 | +794,762 | 1.52% | 40,235,777 |
| 2015-05-04 | 2015-04-29 | 14.600 | 1,629,080 | +1,000 | 1.02% | 23,784,568 |
| 2015-04-24 | 2015-04-22 | 15.600 | 1,628,080 | -34,000 | 1.02% | 25,398,048 |
| 2015-04-23 | 2015-04-21 | 14.800 | 1,662,080 | +34,000 | 1.04% | 24,598,784 |
| 2015-04-17 | 2015-04-15 | 13.700 | 1,628,080 | -6,000 | 1.02% | 22,304,696 |
| 2015-04-16 | 2015-04-14 | 11.700 | 1,634,080 | -3,500 | 1.02% | 19,118,736 |
| 2015-04-15 | 2015-04-13 | 11.700 | 1,637,580 | -4,500 | 1.03% | 19,159,686 |
| 2015-04-02 | 2015-03-31 | 9.800 | 1,642,080 | +10,000 | 1.03% | 16,092,384 |
| 2015-03-18 | 2015-03-16 | 11.200 | 1,632,080 | +4,000 | 1.02% | 18,279,296 |
| 2015-03-17 | 2015-03-13 | 11.800 | 1,628,080 | -3,000 | 1.02% | 19,211,344 |
| 2015-03-16 | 2015-03-12 | 11.700 | 1,631,080 | +3,000 | 1.02% | 19,083,636 |
| 2015-03-12 | 2015-03-10 | 12.500 | 1,628,080 | -3,000 | 1.02% | 20,351,000 |
| 2015-03-11 | 2015-03-09 | 10.700 | 1,631,080 | +3,000 | 1.02% | 17,452,556 |
| 2015-03-10 | 2015-03-06 | 11.300 | 1,628,080 | -6,000 | 1.02% | 18,397,304 |
| 2015-03-09 | 2015-03-05 | 10.800 | 1,634,080 | +6,000 | 1.02% | 17,648,064 |
| 2015-02-12 | 2015-02-10 | 13.900 | 1,628,080 | -2,500 | 1.02% | 22,630,312 |
| 2015-02-10 | 2015-02-06 | 12.300 | 1,630,580 | -9,500 | 1.02% | 20,056,134 |
| 2015-02-09 | 2015-02-05 | 10.700 | 1,640,080 | +6,500 | 1.03% | 17,548,856 |
| 2015-02-05 | 2015-02-03 | 13.900 | 1,633,580 | +5,500 | 1.02% | 22,706,762 |
| 2015-01-30 | 2015-01-28 | 15.200 | 1,628,080 | +100 | 1.02% | 24,746,816 |
| 2015-01-29 | 2015-01-27 | 17.900 | 1,627,980 | -2,000 | 1.02% | 29,140,842 |
| 2014-02-20 | 2014-02-18 | 5.400 | 1,629,980 | +1,300 | 1.05% | 8,801,892 |
| 2013-11-19 | 2013-11-15 | 7.000 | 1,628,680 | +100 | 1.05% | 11,400,760 |
| 2012-12-19 | 2012-12-17 | 7.100 | 1,628,580 | -1,500 | 1.05% | 11,562,918 |
| 2012-12-12 | 2012-12-10 | 6.500 | 1,630,080 | +1,500 | 1.05% | 10,595,520 |
| 2012-12-06 | 2012-12-04 | 7.000 | 1,628,580 | -20,000 | 1.05% | 11,400,060 |
| 2012-11-19 | 2012-11-15 | 7.300 | 1,648,580 | -6,000 | 1.07% | 12,034,634 |
| 2012-11-06 | 2012-11-02 | 7.100 | 1,654,580 | -3,000 | 1.07% | 11,747,518 |
| 2011-01-27 | 2011-01-25 | 19.500 | 1,657,580 | -300 | 1.07% | 32,322,810 |
| 2010-12-06 | 2010-12-02 | 22.500 | 1,657,880 | +11,500 | 1.07% | 37,302,300 |
| 2010-11-23 | 2010-11-19 | 25.000 | 1,646,380 | +1,100 | 1.07% | 41,159,500 |
| 2010-11-15 | 2010-11-11 | 26.000 | 1,645,280 | +27,700 | 1.06% | 42,777,280 |
| 2010-10-29 | 2010-10-27 | 24.500 | 1,617,580 | +300 | 1.05% | 39,630,710 |
| 2010-10-25 | 2010-10-21 | 24.100 | 1,617,280 | -1,000 | 1.05% | 38,976,448 |
| 2010-10-21 | 2010-10-19 | 24.500 | 1,618,280 | -2,000 | 1.05% | 39,647,860 |
| 2010-10-20 | 2010-10-18 | 24.000 | 1,620,280 | +2,000 | 1.05% | 38,886,720 |
| 2010-10-19 | 2010-10-15 | 24.300 | 1,618,280 | -300 | 1.05% | 39,324,204 |
| 2010-10-18 | 2010-10-14 | 25.500 | 1,618,580 | +1,000 | 1.05% | 41,273,790 |
| 2010-10-07 | 2010-10-05 | 24.000 | 1,617,580 | +300 | 1.05% | 38,821,920 |
| 2010-10-06 | 2010-10-04 | 24.800 | 1,617,280 | +7,300 | 1.05% | 40,108,544 |
| 2010-09-29 | 2010-09-27 | 25.500 | 1,609,980 | +300 | 1.04% | 41,054,490 |
| 2010-09-07 | 2010-09-03 | 28.000 | 1,609,680 | +5,000 | 1.04% | 45,071,040 |
| 2010-08-26 | 2010-08-24 | 27.500 | 1,604,680 | +700 | 1.04% | 44,128,700 |
| 2010-08-18 | 2010-08-16 | 30.500 | 1,603,980 | -600 | 1.04% | 48,921,390 |
| 2010-08-13 | 2010-08-11 | 32.000 | 1,604,580 | +600 | 1.04% | 51,346,560 |
| 2010-07-27 | 2010-07-23 | 43.000 | 1,603,980 | -27,000 | 1.04% | 68,971,140 |
| 2010-07-19 | 2010-07-15 | 40.000 | 1,630,980 | -1,200 | 1.06% | 65,239,200 |
| 2010-05-26 | 2010-05-24 | 16.200 | 1,632,180 | -900 | 1.06% | 26,441,316 |
| 2010-02-02 | 2010-01-29 | 17.900 | 1,633,080 | +272,180 | 1.06% | 29,232,132 |
| 2009-12-30 | 2009-12-28 | 13.074 | 1,360,900 | -210,940 | 1.06% | 17,791,853 |
| 2009-12-21 | 2009-12-17 | 13.247 | 1,571,840 | +4,620 | 1.06% | 20,821,777 |
| 2009-11-23 | 2009-11-19 | 14.719 | 1,567,220 | +3,465 | 1.05% | 23,067,307 |
| 2009-11-11 | 2009-11-09 | 15.325 | 1,563,755 | -8,431 | 1.05% | 23,964,038 |
| 2009-07-09 | 2009-07-07 | 22.078 | 1,572,186 | -577,500 | 1.27% | 34,710,600 |
| 2009-06-29 | 2009-06-25 | 22.944 | 2,149,686 | +65,719 | 1.73% | 49,321,800 |
| 2009-05-26 | 2009-05-22 | 23.377 | 2,083,967 | +1,155 | 1.68% | 48,716,112 |
| 2009-04-17 | 2009-04-15 | 25.108 | 2,082,812 | -19,750 | 1.68% | 52,295,713 |
| 2009-04-15 | 2009-04-09 | 26.840 | 2,102,562 | -10,395 | 1.70% | 56,432,400 |
| 2009-03-16 | 2009-03-12 | 37.229 | 2,112,957 | -173,250 | 1.70% | 78,664,200 |
| 2008-12-05 | 2008-12-03 | 16.450 | 2,286,207 | -1,155 | 1.84% | 37,608,600 |
| 2008-12-02 | 2008-11-28 | 16.104 | 2,287,362 | +1,155 | 1.84% | 36,835,440 |
| 2008-09-30 | 2008-09-26 | 31.602 | 2,286,207 | -578 | 1.84% | 72,248,100 |
| 2008-09-29 | 2008-09-25 | 51.948 | 2,286,785 | -577 | 1.84% | 118,794,026 |
| 2008-09-26 | 2008-09-24 | 51.082 | 2,287,362 | +1,155 | 1.84% | 116,843,600 |
| 2008-09-25 | 2008-09-23 | 51.948 | 2,286,207 | -2,310 | 1.84% | 118,764,000 |
| 2008-09-18 | 2008-09-16 | 60.606 | 2,288,517 | -578 | 1.85% | 138,698,000 |
| 2008-09-08 | 2008-09-04 | 67.532 | 2,289,095 | +1,733 | 1.85% | 154,588,234 |
| 2008-09-05 | 2008-09-03 | 66.667 | 2,287,362 | +577 | 1.84% | 152,490,800 |
| 2008-09-03 | 2008-09-01 | 71.861 | 2,286,785 | -577 | 1.84% | 164,331,736 |
| 2008-09-02 | 2008-08-29 | 70.130 | 2,287,362 | +577 | 1.84% | 160,412,400 |
| 2008-08-28 | 2008-08-26 | 70.130 | 2,286,785 | -577 | 1.84% | 160,371,935 |
| 2008-08-27 | 2008-08-25 | 70.130 | 2,287,362 | +577 | 1.84% | 160,412,400 |
| 2008-08-19 | 2008-08-15 | 73.593 | 2,286,785 | -46,200 | 1.84% | 168,291,537 |
| 2008-08-18 | 2008-08-14 | 68.398 | 2,332,985 | +116 | 1.88% | 159,572,134 |
| 2008-08-13 | 2008-08-11 | 54.545 | 2,332,869 | -50,589 | 1.88% | 127,247,400 |
| 2008-08-07 | 2008-08-04 | 46.753 | 2,383,458 | -462 | 1.92% | 111,434,400 |
| 2008-08-05 | 2008-08-01 | 43.290 | 2,383,920 | +1,788,171 | 1.92% | 103,200,000 |
| 2008-07-22 | 2008-07-18 | 44.805 | 595,749 | -1,787,247 | 0.48% | 26,692,650 |
| 2008-06-27 | 2008-06-25 | 53.030 | 2,382,996 | -1,386 | 1.92% | 126,371,000 |
| 2008-06-24 | 2008-06-20 | 55.628 | 2,384,382 | -462 | 1.92% | 132,637,700 |
| 2008-06-23 | 2008-06-19 | 54.113 | 2,384,844 | -98,868 | 1.92% | 129,050,000 |
| 2008-06-20 | 2008-06-18 | 54.113 | 2,483,712 | -1,386 | 2.00% | 134,400,000 |
| 2008-06-11 | 2008-06-06 | 61.255 | 2,485,098 | -19,866 | 2.00% | 152,225,700 |
| 2008-06-05 | 2008-06-03 | 47.403 | 2,504,964 | -3,234 | 2.02% | 118,741,800 |
| 2008-05-14 | 2008-05-09 | 38.745 | 2,508,198 | +924 | 2.02% | 97,179,100 |
| 2008-05-09 | 2008-05-07 | 39.177 | 2,507,274 | -2,310 | 2.02% | 98,228,700 |
| 2008-05-08 | 2008-05-06 | 40.043 | 2,509,584 | -3,234 | 2.02% | 100,492,000 |
| 2008-05-07 | 2008-05-05 | 39.394 | 2,512,818 | -3,696 | 2.03% | 98,989,800 |
| 2008-05-06 | 2008-05-02 | 38.745 | 2,516,514 | +1,386 | 2.03% | 97,501,300 |
| 2008-05-05 | 2008-04-30 | 38.961 | 2,515,128 | +1,848 | 2.03% | 97,992,000 |
| 2008-04-25 | 2008-04-23 | 40.909 | 2,513,280 | -924 | 2.03% | 102,816,000 |
| 2008-04-22 | 2008-04-18 | 42.857 | 2,514,204 | +462 | 2.03% | 107,751,600 |
| 2008-04-17 | 2008-04-15 | 42.641 | 2,513,742 | -8,778 | 2.03% | 107,187,700 |
| 2008-04-09 | 2008-04-07 | 41.126 | 2,522,520 | -11,550 | 2.03% | 103,740,000 |
| 2008-04-08 | 2008-04-03 | 43.290 | 2,534,070 | +3,234 | 2.04% | 109,700,000 |
| 2008-04-07 | 2008-04-02 | 45.455 | 2,530,836 | +9,240 | 2.04% | 115,038,000 |
| 2008-04-03 | 2008-04-01 | 46.970 | 2,521,596 | -9,240 | 2.03% | 118,438,600 |
| 2008-04-02 | 2008-03-31 | 47.835 | 2,530,836 | +10,626 | 2.04% | 121,063,800 |
| 2008-04-01 | 2008-03-28 | 47.835 | 2,520,210 | +2,310 | 2.03% | 120,555,500 |
| 2008-03-31 | 2008-03-27 | 48.918 | 2,517,900 | -15,246 | 2.03% | 123,170,000 |
| 2008-03-28 | 2008-03-26 | 48.701 | 2,533,146 | -4,620 | 2.04% | 123,367,500 |
| 2008-03-27 | 2008-03-25 | 46.320 | 2,537,766 | -21,714 | 2.05% | 117,550,200 |
| 2008-03-26 | 2008-03-20 | 50.000 | 2,559,480 | +92,862 | 2.06% | 127,974,000 |
| 2008-03-25 | 2008-03-19 | 51.732 | 2,466,618 | +47,586 | 1.99% | 127,602,100 |
| 2008-03-19 | 2008-03-17 | 52.597 | 2,419,032 | -4,158 | 1.95% | 127,234,800 |
| 2008-03-18 | 2008-03-14 | 54.762 | 2,423,190 | +4,158 | 1.95% | 132,698,500 |
| 2008-03-17 | 2008-03-13 | 55.195 | 2,419,032 | -4,620 | 1.95% | 133,518,000 |
| 2008-03-14 | 2008-03-12 | 55.195 | 2,423,652 | +4,620 | 1.95% | 133,773,000 |
| 2008-02-27 | 2008-02-25 | 62.771 | 2,419,032 | +9,702 | 1.95% | 151,844,000 |
| 2008-02-20 | 2008-02-18 | 54.978 | 2,409,330 | -2,310 | 1.94% | 132,461,000 |
| 2008-02-15 | 2008-02-13 | 37.013 | 2,411,640 | -1,476,552 | 1.95% | 89,262,000 |
| 2008-01-28 | 2008-01-24 | 36.147 | 3,888,192 | -924 | 3.14% | 140,547,200 |
| 2008-01-17 | 2008-01-15 | 37.446 | 3,889,116 | -3,696 | 3.14% | 145,631,400 |
| 2007-06-26 | 2007-06-22 | 17.532 | 3,892,812 | 3.14% | 68,250,600 |
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