History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.064 | 21,010,000 | +0 | 0.42% | 1,344,640 |
| 2025-10-13 | 2025-10-09 | 0.057 | 21,010,000 | +0 | 0.42% | 1,197,570 |
| 2025-10-10 | 2025-10-08 | 0.050 | 21,010,000 | +1,760,000 | 0.42% | 1,050,500 |
| 2025-10-03 | 2025-09-30 | 0.043 | 19,250,000 | +1,000,000 | 0.38% | 827,750 |
| 2025-09-30 | 2025-09-26 | 0.055 | 18,250,000 | +1,000,000 | 0.36% | 1,003,750 |
| 2025-09-26 | 2025-09-24 | 0.053 | 17,250,000 | +20,000 | 0.34% | 914,250 |
| 2025-09-19 | 2025-09-17 | 0.066 | 17,230,000 | +5,230,000 | 0.34% | 1,137,180 |
| 2025-09-17 | 2025-09-15 | 0.045 | 12,000,000 | -1,170,000 | 0.24% | 540,000 |
| 2025-09-11 | 2025-09-09 | 0.022 | 13,170,000 | -210,000 | 0.26% | 289,740 |
| 2025-08-28 | 2025-08-26 | 0.023 | 13,380,000 | +200,000 | 0.27% | 307,740 |
| 2025-04-09 | 2025-04-07 | 0.024 | 13,180,000 | +150,000 | 0.26% | 316,320 |
| 2025-04-08 | 2025-04-03 | 0.027 | 13,030,000 | +500,000 | 0.26% | 351,810 |
| 2025-04-01 | 2025-03-28 | 0.028 | 12,530,000 | -520,000 | 0.25% | 350,840 |
| 2025-01-23 | 2025-01-21 | 0.021 | 13,050,000 | +10,000 | 0.26% | 274,050 |
| 2025-01-22 | 2025-01-20 | 0.024 | 13,040,000 | +190,000 | 0.26% | 312,960 |
| 2025-01-06 | 2025-01-02 | 0.025 | 12,850,000 | +20,000 | 0.25% | 321,250 |
| 2024-10-09 | 2024-10-07 | 0.036 | 12,830,000 | -1,230,000 | 0.25% | 461,880 |
| 2024-10-08 | 2024-10-04 | 0.036 | 14,060,000 | -770,000 | 0.28% | 506,160 |
| 2023-09-11 | 2023-09-06 | 0.026 | 14,830,000 | -150,000 | 0.29% | 385,580 |
| 2022-12-30 | 2022-12-28 | 0.071 | 14,980,000 | +20,000 | 0.30% | 1,063,580 |
| 2022-11-30 | 2022-11-28 | 0.072 | 14,960,000 | +30,000 | 0.30% | 1,077,120 |
| 2022-10-20 | 2022-10-18 | 0.098 | 14,930,000 | -2,220,000 | 0.30% | 1,463,140 |
| 2022-10-19 | 2022-10-17 | 0.115 | 17,150,000 | -50,000 | 0.34% | 1,972,250 |
| 2022-07-20 | 2022-07-18 | 0.077 | 17,200,000 | +300,000 | 0.34% | 1,324,400 |
| 2022-07-18 | 2022-07-14 | 0.080 | 16,900,000 | +700,000 | 0.34% | 1,352,000 |
| 2022-07-13 | 2022-07-11 | 0.080 | 16,200,000 | -2,040,000 | 0.32% | 1,296,000 |
| 2022-07-11 | 2022-07-07 | 0.078 | 18,240,000 | +500,000 | 0.36% | 1,422,720 |
| 2022-07-07 | 2022-07-05 | 0.081 | 17,740,000 | +500,000 | 0.35% | 1,436,940 |
| 2022-07-04 | 2022-06-29 | 0.080 | 17,240,000 | +20,000 | 0.34% | 1,379,200 |
| 2022-06-29 | 2022-06-27 | 0.076 | 17,220,000 | -100,000 | 0.34% | 1,308,720 |
| 2022-06-27 | 2022-06-23 | 0.081 | 17,320,000 | +100,000 | 0.34% | 1,402,920 |
| 2022-03-29 | 2022-03-25 | 0.083 | 17,220,000 | -540,000 | 0.34% | 1,429,260 |
| 2022-03-24 | 2022-03-22 | 0.091 | 17,760,000 | +540,000 | 0.35% | 1,616,160 |
| 2022-02-07 | 2022-01-31 | 0.083 | 17,220,000 | -210,000 | 0.34% | 1,429,260 |
| 2021-12-23 | 2021-12-21 | 0.080 | 17,430,000 | +50,000 | 0.35% | 1,394,400 |
| 2021-10-20 | 2021-10-18 | 0.197 | 17,380,000 | -1,540,000 | 0.34% | 3,423,860 |
| 2021-10-19 | 2021-10-15 | 0.200 | 18,920,000 | -200,000 | 0.38% | 3,784,000 |
| 2021-10-18 | 2021-10-12 | 0.217 | 19,120,000 | -1,460,000 | 0.38% | 4,149,040 |
| 2021-10-06 | 2021-10-04 | 0.216 | 20,580,000 | -690,000 | 0.41% | 4,445,280 |
| 2021-09-21 | 2021-09-17 | 0.221 | 21,270,000 | -670,000 | 0.42% | 4,700,670 |
| 2021-09-15 | 2021-09-13 | 0.229 | 21,940,000 | +210,000 | 0.44% | 5,024,260 |
| 2021-09-02 | 2021-08-31 | 0.270 | 21,730,000 | +40,000 | 0.43% | 5,867,100 |
| 2021-08-27 | 2021-08-25 | 0.295 | 21,690,000 | -200,000 | 0.43% | 6,398,550 |
| 2021-08-25 | 2021-08-23 | 0.295 | 21,890,000 | -90,000 | 0.43% | 6,457,550 |
| 2021-08-24 | 2021-08-20 | 0.310 | 21,980,000 | +390,000 | 0.44% | 6,813,800 |
| 2021-08-23 | 2021-08-19 | 0.305 | 21,590,000 | +370,000 | 0.43% | 6,584,950 |
| 2021-08-20 | 2021-08-18 | 0.330 | 21,220,000 | +3,800,000 | 0.42% | 7,002,600 |
| 2021-08-19 | 2021-08-17 | 0.249 | 17,420,000 | +1,940,000 | 0.35% | 4,337,580 |
| 2021-08-18 | 2021-08-16 | 0.290 | 15,480,000 | -390,000 | 0.31% | 4,489,200 |
| 2021-08-17 | 2021-08-13 | 0.305 | 15,870,000 | +600,000 | 0.31% | 4,840,350 |
| 2021-08-13 | 2021-08-11 | 0.305 | 15,270,000 | +40,000 | 0.30% | 4,657,350 |
| 2021-08-11 | 2021-08-09 | 0.300 | 15,230,000 | +540,000 | 0.30% | 4,569,000 |
| 2021-08-09 | 2021-08-05 | 0.300 | 14,690,000 | +80,000 | 0.29% | 4,407,000 |
| 2021-08-06 | 2021-08-04 | 0.305 | 14,610,000 | +260,000 | 0.29% | 4,456,050 |
| 2021-08-05 | 2021-08-03 | 0.247 | 14,350,000 | +260,000 | 0.28% | 3,544,450 |
| 2021-08-04 | 2021-08-02 | 0.228 | 14,090,000 | -510,000 | 0.28% | 3,212,520 |
| 2021-08-03 | 2021-07-30 | 0.265 | 14,600,000 | +180,000 | 0.29% | 3,869,000 |
| 2021-08-02 | 2021-07-29 | 0.280 | 14,420,000 | +240,000 | 0.29% | 4,037,600 |
| 2021-07-30 | 2021-07-28 | 0.202 | 14,180,000 | +50,000 | 0.28% | 2,864,360 |
| 2021-07-29 | 2021-07-27 | 0.210 | 14,130,000 | +70,000 | 0.28% | 2,967,300 |
| 2021-07-28 | 2021-07-26 | 0.290 | 14,060,000 | -1,600,000 | 0.28% | 4,077,400 |
| 2021-07-27 | 2021-07-23 | 0.365 | 15,660,000 | -500,000 | 0.31% | 5,715,900 |
| 2021-07-26 | 2021-07-22 | 0.400 | 16,160,000 | -6,400,000 | 0.32% | 6,464,000 |
| 2021-07-23 | 2021-07-21 | 0.400 | 22,560,000 | -3,880,000 | 0.45% | 9,024,000 |
| 2021-07-22 | 2021-07-20 | 0.255 | 26,440,000 | +2,080,000 | 0.52% | 6,742,200 |
| 2021-07-21 | 2021-07-19 | 0.219 | 24,360,000 | -29,160,000 | 0.48% | 5,334,840 |
| 2021-07-20 | 2021-07-16 | 0.160 | 53,520,000 | +560,000 | 1.06% | 8,563,200 |
| 2021-06-21 | 2021-06-17 | 0.155 | 52,960,000 | +170,000 | 1.05% | 8,208,800 |
| 2021-06-10 | 2021-06-08 | 0.160 | 52,790,000 | +20,000 | 1.05% | 8,446,400 |
| 2021-06-07 | 2021-06-03 | 0.165 | 52,770,000 | +1,950,000 | 1.05% | 8,707,050 |
| 2021-04-21 | 2021-04-19 | 0.142 | 50,820,000 | +620,000 | 1.01% | 7,216,440 |
| 2021-04-15 | 2021-04-13 | 0.151 | 50,200,000 | +40,000 | 1.00% | 7,580,200 |
| 2021-03-08 | 2021-03-04 | 0.170 | 50,160,000 | +30,000 | 0.99% | 8,527,200 |
| 2021-01-15 | 2021-01-13 | 0.137 | 50,130,000 | -200,000 | 0.99% | 6,867,810 |
| 2021-01-14 | 2021-01-12 | 0.135 | 50,330,000 | -400,000 | 1.00% | 6,794,550 |
| 2020-12-30 | 2020-12-28 | 0.133 | 50,730,000 | -700,000 | 1.01% | 6,747,090 |
| 2020-12-22 | 2020-12-18 | 0.136 | 51,430,000 | +27,010,000 | 1.02% | 6,994,480 |
| 2020-12-17 | 2020-12-15 | 0.133 | 24,420,000 | -440,000 | 0.48% | 3,247,860 |
| 2020-10-23 | 2020-10-21 | 0.124 | 24,860,000 | -260,000 | 0.49% | 3,082,640 |
| 2020-10-08 | 2020-10-06 | 0.130 | 25,120,000 | -180,000 | 0.50% | 3,265,600 |
| 2020-09-01 | 2020-08-28 | 0.139 | 25,300,000 | +200,000 | 0.50% | 3,516,700 |
| 2020-08-26 | 2020-08-24 | 0.140 | 25,100,000 | +2,000,000 | 0.50% | 3,514,000 |
| 2020-08-25 | 2020-08-21 | 0.137 | 23,100,000 | +1,000,000 | 0.46% | 3,164,700 |
| 2020-08-21 | 2020-08-19 | 0.139 | 22,100,000 | +4,400,000 | 0.44% | 3,071,900 |
| 2020-08-20 | 2020-08-18 | 0.134 | 17,700,000 | +3,000,000 | 0.35% | 2,371,800 |
| 2020-08-10 | 2020-08-06 | 0.136 | 14,700,000 | -10,000 | 0.29% | 1,999,200 |
| 2020-08-07 | 2020-08-05 | 0.139 | 14,710,000 | +2,000,000 | 0.29% | 2,044,690 |
| 2020-07-24 | 2020-07-22 | 0.144 | 12,710,000 | -60,000 | 0.25% | 1,830,240 |
| 2020-07-09 | 2020-07-07 | 0.140 | 12,770,000 | -1,720,000 | 0.25% | 1,787,800 |
| 2020-06-15 | 2020-06-11 | 0.140 | 14,490,000 | -10,000 | 0.29% | 2,028,600 |
| 2020-03-20 | 2020-03-18 | 0.187 | 14,500,000 | +70,000 | 0.29% | 2,711,500 |
| 2020-02-24 | 2020-02-20 | 0.238 | 14,430,000 | -40,000 | 0.29% | 3,434,340 |
| 2020-02-21 | 2020-02-19 | 0.242 | 14,470,000 | +150,000 | 0.29% | 3,501,740 |
| 2020-02-18 | 2020-02-14 | 0.233 | 14,320,000 | +140,000 | 0.28% | 3,336,560 |
| 2020-02-14 | 2020-02-12 | 0.229 | 14,180,000 | +70,000 | 0.28% | 3,247,220 |
| 2020-02-07 | 2020-02-05 | 0.212 | 14,110,000 | +20,000 | 0.28% | 2,991,320 |
| 2020-01-14 | 2020-01-10 | 0.255 | 14,090,000 | -340,000 | 0.28% | 3,592,950 |
| 2019-11-08 | 2019-11-06 | 0.170 | 14,430,000 | -700,000 | 0.29% | 2,453,100 |
| 2019-06-24 | 2019-06-20 | 0.191 | 15,130,000 | -190,000 | 0.30% | 2,889,830 |
| 2019-05-08 | 2019-05-06 | 0.202 | 15,320,000 | -800,000 | 0.30% | 3,094,640 |
| 2019-04-18 | 2019-04-16 | 0.178 | 16,120,000 | +10,000 | 0.32% | 2,869,360 |
| 2019-03-14 | 2019-03-12 | 0.239 | 16,110,000 | -20,000 | 0.32% | 3,850,290 |
| 2019-03-04 | 2019-02-28 | 0.248 | 16,130,000 | +30,000 | 0.32% | 4,000,240 |
| 2018-10-15 | 2018-10-11 | 0.270 | 16,100,000 | -810,000 | 0.32% | 4,347,000 |
| 2018-09-19 | 2018-09-17 | 0.280 | 16,910,000 | -40,000 | 0.33% | 4,734,800 |
| 2018-09-11 | 2018-09-07 | 0.275 | 16,950,000 | +40,000 | 0.33% | 4,661,250 |
| 2018-08-29 | 2018-08-27 | 0.270 | 16,910,000 | -10,000 | 0.33% | 4,565,700 |
| 2018-05-14 | 2018-05-10 | 0.330 | 16,920,000 | -2,150,000 | 0.33% | 5,583,600 |
| 2018-05-10 | 2018-05-08 | 0.330 | 19,070,000 | -30,000 | 0.37% | 6,293,100 |
| 2018-05-07 | 2018-05-03 | 0.345 | 19,100,000 | +30,000 | 0.37% | 6,589,500 |
| 2018-04-20 | 2018-04-18 | 0.305 | 19,070,000 | -300,000 | 0.37% | 5,816,350 |
| 2018-04-17 | 2018-04-13 | 0.310 | 19,370,000 | -260,000 | 0.38% | 6,004,700 |
| 2018-04-16 | 2018-04-12 | 0.315 | 19,630,000 | +130,000 | 0.38% | 6,183,450 |
| 2018-04-12 | 2018-04-10 | 0.325 | 19,500,000 | +130,000 | 0.38% | 6,337,500 |
| 2018-04-04 | 2018-03-29 | 0.350 | 19,370,000 | -190,000 | 0.38% | 6,779,500 |
| 2018-03-28 | 2018-03-26 | 0.275 | 19,560,000 | -30,000 | 0.38% | 5,379,000 |
| 2018-03-15 | 2018-03-13 | 0.290 | 19,590,000 | +20,000 | 0.38% | 5,681,100 |
| 2018-02-14 | 2018-02-12 | 0.280 | 19,570,000 | -1,000,000 | 0.38% | 5,479,600 |
| 2018-02-09 | 2018-02-07 | 0.285 | 20,570,000 | -550,000 | 0.40% | 5,862,450 |
| 2018-02-08 | 2018-02-06 | 0.285 | 21,120,000 | -340,000 | 0.41% | 6,019,200 |
| 2018-02-07 | 2018-02-05 | 0.315 | 21,460,000 | -100,000 | 0.42% | 6,759,900 |
| 2018-01-26 | 2018-01-24 | 0.325 | 21,560,000 | +200,000 | 0.42% | 7,007,000 |
| 2018-01-25 | 2018-01-23 | 0.335 | 21,360,000 | -200,000 | 0.42% | 7,155,600 |
| 2018-01-18 | 2018-01-16 | 0.340 | 21,560,000 | +100,000 | 0.42% | 7,330,400 |
| 2018-01-09 | 2018-01-05 | 0.350 | 21,460,000 | +100,000 | 0.42% | 7,511,000 |
| 2017-12-22 | 2017-12-20 | 0.360 | 21,360,000 | -520,000 | 0.42% | 7,689,600 |
| 2017-12-08 | 2017-12-06 | 0.360 | 21,880,000 | -680,000 | 0.43% | 7,876,800 |
| 2017-12-06 | 2017-12-04 | 0.385 | 22,560,000 | -100,000 | 0.44% | 8,685,600 |
| 2017-11-30 | 2017-11-28 | 0.390 | 22,660,000 | +100,000 | 0.44% | 8,837,400 |
| 2017-11-29 | 2017-11-27 | 0.400 | 22,560,000 | +100,000 | 0.44% | 9,024,000 |
| 2017-11-23 | 2017-11-21 | 0.430 | 22,460,000 | -100,000 | 0.44% | 9,657,800 |
| 2017-11-16 | 2017-11-14 | 0.405 | 22,560,000 | -640,000 | 0.44% | 9,136,800 |
| 2017-11-14 | 2017-11-10 | 0.355 | 23,200,000 | +180,000 | 0.45% | 8,236,000 |
| 2017-11-13 | 2017-11-09 | 0.365 | 23,020,000 | -200,000 | 0.60% | 8,402,300 |
| 2017-11-06 | 2017-11-02 | 0.380 | 23,220,000 | +110,000 | 0.61% | 8,823,600 |
| 2017-11-03 | 2017-11-01 | 0.370 | 23,110,000 | +120,000 | 0.60% | 8,550,700 |
| 2017-11-01 | 2017-10-30 | 0.370 | 22,990,000 | +120,000 | 0.60% | 8,506,300 |
| 2017-10-30 | 2017-10-26 | 0.370 | 22,870,000 | +100,000 | 0.60% | 8,461,900 |
| 2017-10-27 | 2017-10-25 | 0.390 | 22,770,000 | -150,000 | 0.60% | 8,880,300 |
| 2017-10-26 | 2017-10-24 | 0.370 | 22,920,000 | +200,000 | 0.60% | 8,480,400 |
| 2017-09-18 | 2017-09-14 | 0.345 | 22,720,000 | +2,190,000 | 0.59% | 7,838,400 |
| 2017-08-30 | 2017-08-28 | 0.330 | 20,530,000 | -1,000,000 | 0.54% | 6,774,900 |
| 2017-08-03 | 2017-08-01 | 0.345 | 21,530,000 | +510,000 | 0.56% | 7,427,850 |
| 2017-07-20 | 2017-07-18 | 0.305 | 21,020,000 | -420,000 | 0.55% | 6,411,100 |
| 2017-07-19 | 2017-07-17 | 0.295 | 21,440,000 | -610,000 | 0.56% | 6,324,800 |
| 2017-07-12 | 2017-07-10 | 0.300 | 22,050,000 | -170,000 | 0.58% | 6,615,000 |
| 2017-06-09 | 2017-06-07 | 0.300 | 22,220,000 | +60,000 | 0.58% | 6,666,000 |
| 2017-06-02 | 2017-05-31 | 0.325 | 22,160,000 | -350,000 | 0.58% | 7,202,000 |
| 2017-05-26 | 2017-05-24 | 0.300 | 22,510,000 | -270,000 | 0.59% | 6,753,000 |
| 2017-05-23 | 2017-05-19 | 0.300 | 22,780,000 | -400,000 | 0.60% | 6,834,000 |
| 2017-04-21 | 2017-04-19 | 0.345 | 23,180,000 | +230,000 | 0.61% | 7,997,100 |
| 2017-04-18 | 2017-04-12 | 0.385 | 22,950,000 | -700,000 | 0.60% | 8,835,750 |
| 2017-04-12 | 2017-04-10 | 0.380 | 23,650,000 | +100,000 | 0.62% | 8,987,000 |
| 2017-04-11 | 2017-04-07 | 0.385 | 23,550,000 | +400,000 | 0.62% | 9,066,750 |
| 2017-03-28 | 2017-03-24 | 0.380 | 23,150,000 | +170,000 | 0.61% | 8,797,000 |
| 2017-03-22 | 2017-03-20 | 0.380 | 22,980,000 | +400,000 | 0.60% | 8,732,400 |
| 2017-03-20 | 2017-03-16 | 0.385 | 22,580,000 | +200,000 | 0.59% | 8,693,300 |
| 2017-03-10 | 2017-03-08 | 0.405 | 22,380,000 | -650,000 | 0.58% | 9,063,900 |
| 2017-02-10 | 2017-02-08 | 0.390 | 23,030,000 | -300,000 | 0.60% | 8,981,700 |
| 2017-01-03 | 2016-12-29 | 0.415 | 23,330,000 | -10,000 | 0.61% | 9,681,950 |
| 2016-12-22 | 2016-12-20 | 0.430 | 23,340,000 | -100,000 | 0.61% | 10,036,200 |
| 2016-12-21 | 2016-12-19 | 0.430 | 23,440,000 | -20,000 | 0.61% | 10,079,200 |
| 2016-12-13 | 2016-12-09 | 0.440 | 23,460,000 | -180,000 | 0.61% | 10,322,400 |
| 2016-12-12 | 2016-12-08 | 0.450 | 23,640,000 | -1,740,000 | 0.62% | 10,638,000 |
| 2016-12-02 | 2016-11-30 | 0.455 | 25,380,000 | +1,680,000 | 0.66% | 11,547,900 |
| 2016-12-01 | 2016-11-29 | 0.430 | 23,700,000 | -300,000 | 0.62% | 10,191,000 |
| 2016-11-30 | 2016-11-28 | 0.430 | 24,000,000 | -290,000 | 0.63% | 10,320,000 |
| 2016-11-25 | 2016-11-23 | 0.430 | 24,290,000 | -50,000 | 0.63% | 10,444,700 |
| 2016-11-24 | 2016-11-22 | 0.430 | 24,340,000 | -140,000 | 0.64% | 10,466,200 |
| 2016-11-18 | 2016-11-16 | 0.455 | 24,480,000 | -70,000 | 0.64% | 11,138,400 |
| 2016-11-15 | 2016-11-11 | 0.415 | 24,550,000 | +310,000 | 0.64% | 10,188,250 |
| 2016-11-11 | 2016-11-09 | 0.430 | 24,240,000 | +700,000 | 0.63% | 10,423,200 |
| 2016-11-09 | 2016-11-07 | 0.475 | 23,540,000 | +660,000 | 0.62% | 11,181,500 |
| 2016-11-08 | 2016-11-04 | 0.520 | 22,880,000 | -210,000 | 0.60% | 11,897,600 |
| 2016-11-04 | 2016-11-02 | 0.560 | 23,090,000 | -120,000 | 0.60% | 12,930,400 |
| 2016-11-03 | 2016-11-01 | 0.570 | 23,210,000 | -2,400,000 | 0.61% | 13,229,700 |
| 2016-11-02 | 2016-10-31 | 0.580 | 25,610,000 | -110,000 | 0.67% | 14,853,800 |
| 2016-11-01 | 2016-10-28 | 0.540 | 25,720,000 | -150,000 | 0.67% | 13,888,800 |
| 2016-10-31 | 2016-10-27 | 0.500 | 25,870,000 | -200,000 | 0.68% | 12,935,000 |
| 2016-10-27 | 2016-10-25 | 0.520 | 26,070,000 | -110,000 | 0.68% | 13,556,400 |
| 2016-10-26 | 2016-10-24 | 0.510 | 26,180,000 | -180,000 | 0.68% | 13,351,800 |
| 2016-10-25 | 2016-10-20 | 0.475 | 26,360,000 | -3,140,000 | 0.69% | 12,521,000 |
| 2016-10-20 | 2016-10-18 | 0.365 | 29,500,000 | +110,000 | 0.77% | 10,767,500 |
| 2016-10-07 | 2016-10-05 | 0.325 | 29,390,000 | +440,000 | 0.77% | 9,551,750 |
| 2016-10-03 | 2016-09-29 | 0.335 | 28,950,000 | +2,100,000 | 0.76% | 9,698,250 |
| 2016-09-30 | 2016-09-28 | 0.330 | 26,850,000 | +490,000 | 0.70% | 8,860,500 |
| 2016-08-25 | 2016-08-23 | 0.355 | 26,360,000 | +260,000 | 0.69% | 9,357,800 |
| 2016-08-18 | 2016-08-16 | 0.360 | 26,100,000 | +580,000 | 0.68% | 9,396,000 |
| 2016-07-08 | 2016-07-06 | 0.345 | 25,520,000 | -100,000 | 0.67% | 8,804,400 |
| 2016-06-27 | 2016-06-23 | 0.340 | 25,620,000 | +100,000 | 0.67% | 8,710,800 |
| 2016-06-20 | 2016-06-16 | 0.320 | 25,520,000 | +200,000 | 0.67% | 8,166,400 |
| 2016-06-13 | 2016-06-08 | 0.355 | 25,320,000 | +2,520,000 | 0.66% | 8,988,600 |
| 2016-06-06 | 2016-06-02 | 0.355 | 22,800,000 | +120,000 | 0.60% | 8,094,000 |
| 2016-06-03 | 2016-06-01 | 0.335 | 22,680,000 | -60,000 | 0.59% | 7,597,800 |
| 2016-06-02 | 2016-05-31 | 0.355 | 22,740,000 | -20,000 | 0.59% | 8,072,700 |
| 2016-05-27 | 2016-05-25 | 0.355 | 22,760,000 | +80,000 | 0.59% | 8,079,800 |
| 2016-04-06 | 2016-04-01 | 0.430 | 22,680,000 | +90,000 | 0.59% | 9,752,400 |
| 2016-03-30 | 2016-03-24 | 0.410 | 22,590,000 | -20,000 | 0.59% | 9,261,900 |
| 2016-03-08 | 2016-03-04 | 0.330 | 22,610,000 | -30,000 | 0.59% | 7,461,300 |
| 2016-02-11 | 2016-02-04 | 0.325 | 22,640,000 | +30,000 | 0.59% | 7,358,000 |
| 2016-02-02 | 2016-01-29 | 0.375 | 22,610,000 | +100,000 | 0.59% | 8,478,750 |
| 2016-02-01 | 2016-01-28 | 0.370 | 22,510,000 | -330,000 | 0.59% | 8,328,700 |
| 2016-01-28 | 2016-01-26 | 0.380 | 22,840,000 | -100,000 | 0.60% | 8,679,200 |
| 2016-01-22 | 2016-01-20 | 0.380 | 22,940,000 | +20,000 | 0.60% | 8,717,200 |
| 2016-01-21 | 2016-01-19 | 0.400 | 22,920,000 | -100,000 | 0.60% | 9,168,000 |
| 2016-01-18 | 2016-01-14 | 0.405 | 23,020,000 | -60,000 | 0.60% | 9,323,100 |
| 2016-01-08 | 2016-01-06 | 0.435 | 23,080,000 | +40,000 | 0.60% | 10,039,800 |
| 2016-01-05 | 2015-12-31 | 0.450 | 23,040,000 | +500,000 | 0.60% | 10,368,000 |
| 2016-01-04 | 2015-12-29 | 0.430 | 22,540,000 | +30,000 | 0.59% | 9,692,200 |
| 2015-12-28 | 2015-12-22 | 0.420 | 22,510,000 | -30,000 | 0.59% | 9,454,200 |
| 2015-12-16 | 2015-12-14 | 0.420 | 22,540,000 | +100,000 | 0.59% | 9,466,800 |
| 2015-11-30 | 2015-11-26 | 0.490 | 22,440,000 | -410,000 | 0.59% | 10,995,600 |
| 2015-11-27 | 2015-11-25 | 0.490 | 22,850,000 | +410,000 | 0.60% | 11,196,500 |
| 2015-11-25 | 2015-11-23 | 0.495 | 22,440,000 | +50,000 | 0.59% | 11,107,800 |
| 2015-11-18 | 2015-11-16 | 0.510 | 22,390,000 | -100,000 | 0.59% | 11,418,900 |
| 2015-11-17 | 2015-11-13 | 0.510 | 22,490,000 | -200,000 | 0.59% | 11,469,900 |
| 2015-11-04 | 2015-11-02 | 0.500 | 22,690,000 | +80,000 | 0.59% | 11,345,000 |
| 2015-11-03 | 2015-10-30 | 0.520 | 22,610,000 | +80,000 | 0.59% | 11,757,200 |
| 2015-10-29 | 2015-10-27 | 0.530 | 22,530,000 | -380,000 | 0.59% | 11,940,900 |
| 2015-10-26 | 2015-10-22 | 0.500 | 22,910,000 | +220,000 | 0.60% | 11,455,000 |
| 2015-10-23 | 2015-10-20 | 0.500 | 22,690,000 | +600,000 | 0.59% | 11,345,000 |
| 2015-10-22 | 2015-10-19 | 0.500 | 22,090,000 | +160,000 | 0.58% | 11,045,000 |
| 2015-10-14 | 2015-10-12 | 0.495 | 21,930,000 | +10,000 | 0.57% | 10,855,350 |
| 2015-10-05 | 2015-09-30 | 0.490 | 21,920,000 | -60,000 | 0.57% | 10,740,800 |
| 2015-09-18 | 2015-09-16 | 0.490 | 21,980,000 | -100,000 | 0.57% | 10,770,200 |
| 2015-09-10 | 2015-09-08 | 0.500 | 22,080,000 | -600,000 | 0.58% | 11,040,000 |
| 2015-09-09 | 2015-09-07 | 0.475 | 22,680,000 | +100,000 | 0.59% | 10,773,000 |
| 2015-09-07 | 2015-09-02 | 0.500 | 22,580,000 | -10,000 | 0.59% | 11,290,000 |
| 2015-08-31 | 2015-08-27 | 0.500 | 22,590,000 | +70,000 | 0.59% | 11,295,000 |
| 2015-08-28 | 2015-08-26 | 0.475 | 22,520,000 | +200,000 | 0.59% | 10,697,000 |
| 2015-08-27 | 2015-08-25 | 0.495 | 22,320,000 | -40,000 | 0.58% | 11,048,400 |
| 2015-08-26 | 2015-08-24 | 0.500 | 22,360,000 | +100,000 | 0.58% | 11,180,000 |
| 2015-08-24 | 2015-08-20 | 0.540 | 22,260,000 | +120,000 | 0.58% | 12,020,400 |
| 2015-08-20 | 2015-08-18 | 0.610 | 22,140,000 | +100,000 | 0.58% | 13,505,400 |
| 2015-08-19 | 2015-08-17 | 0.560 | 22,040,000 | +100,000 | 0.58% | 12,342,400 |
| 2015-08-14 | 2015-08-12 | 0.590 | 21,940,000 | +370,000 | 0.57% | 12,944,600 |
| 2015-08-13 | 2015-08-11 | 0.620 | 21,570,000 | +50,000 | 0.56% | 13,373,400 |
| 2015-08-12 | 2015-08-10 | 0.610 | 21,520,000 | +80,000 | 0.56% | 13,127,200 |
| 2015-08-10 | 2015-08-06 | 0.600 | 21,440,000 | +50,000 | 0.56% | 12,864,000 |
| 2015-07-31 | 2015-07-29 | 0.620 | 21,390,000 | +570,000 | 0.56% | 13,261,800 |
| 2015-07-30 | 2015-07-28 | 0.650 | 20,820,000 | -330,000 | 0.54% | 13,533,000 |
| 2015-07-29 | 2015-07-27 | 0.590 | 21,150,000 | +100,000 | 0.55% | 12,478,500 |
| 2015-07-24 | 2015-07-22 | 0.710 | 21,050,000 | +60,000 | 0.55% | 14,945,500 |
| 2015-07-21 | 2015-07-17 | 0.750 | 20,990,000 | +2,960,000 | 0.55% | 15,742,500 |
| 2015-07-17 | 2015-07-15 | 0.610 | 18,030,000 | +50,000 | 0.47% | 10,998,300 |
| 2015-07-16 | 2015-07-14 | 0.690 | 17,980,000 | +10,000 | 0.47% | 12,406,200 |
| 2015-07-15 | 2015-07-13 | 0.690 | 17,970,000 | +150,000 | 0.47% | 12,399,300 |
| 2015-07-14 | 2015-07-10 | 0.620 | 17,820,000 | +80,000 | 0.47% | 11,048,400 |
| 2015-07-13 | 2015-07-09 | 0.560 | 17,740,000 | +40,000 | 0.46% | 9,934,400 |
| 2015-07-10 | 2015-07-08 | 0.370 | 17,700,000 | -1,040,000 | 0.46% | 6,549,000 |
| 2015-07-09 | 2015-07-07 | 0.405 | 18,740,000 | -560,000 | 0.49% | 7,589,700 |
| 2015-07-08 | 2015-07-06 | 0.580 | 19,300,000 | +1,070,000 | 0.50% | 11,194,000 |
| 2015-07-07 | 2015-07-03 | 0.720 | 18,230,000 | +60,000 | 0.48% | 13,125,600 |
| 2015-07-06 | 2015-07-02 | 0.800 | 18,170,000 | -30,000 | 0.47% | 14,536,000 |
| 2015-07-03 | 2015-06-30 | 0.780 | 18,200,000 | -2,490,000 | 0.48% | 14,196,000 |
| 2015-07-02 | 2015-06-29 | 0.770 | 20,690,000 | +680,000 | 0.54% | 15,931,300 |
| 2015-06-30 | 2015-06-26 | 0.800 | 20,010,000 | -150,000 | 0.52% | 16,008,000 |
| 2015-06-29 | 2015-06-25 | 0.820 | 20,160,000 | -50,000 | 0.53% | 16,531,200 |
| 2015-06-26 | 2015-06-24 | 0.830 | 20,210,000 | +10,000 | 0.53% | 16,774,300 |
| 2015-06-25 | 2015-06-23 | 0.830 | 20,200,000 | +500,000 | 0.53% | 16,766,000 |
| 2015-06-24 | 2015-06-22 | 0.870 | 19,700,000 | -150,000 | 0.51% | 17,139,000 |
| 2015-06-23 | 2015-06-19 | 0.790 | 19,850,000 | +750,000 | 0.52% | 15,681,500 |
| 2015-06-22 | 2015-06-18 | 0.830 | 19,100,000 | +740,000 | 0.50% | 15,853,000 |
| 2015-06-19 | 2015-06-17 | 0.820 | 18,360,000 | +1,640,000 | 0.48% | 15,055,200 |
| 2015-06-18 | 2015-06-16 | 0.780 | 16,720,000 | -2,000,000 | 0.44% | 13,041,600 |
| 2015-06-17 | 2015-06-15 | 0.790 | 18,720,000 | +200,000 | 0.49% | 14,788,800 |
| 2015-06-16 | 2015-06-12 | 0.780 | 18,520,000 | +110,000 | 0.48% | 14,445,600 |
| 2015-06-15 | 2015-06-11 | 0.790 | 18,410,000 | +560,000 | 0.48% | 14,543,900 |
| 2015-06-12 | 2015-06-10 | 0.760 | 17,850,000 | +1,930,000 | 0.47% | 13,566,000 |
| 2015-06-11 | 2015-06-09 | 0.800 | 15,920,000 | +620,000 | 0.42% | 12,736,000 |
| 2015-06-10 | 2015-06-08 | 0.800 | 15,300,000 | +1,620,000 | 0.40% | 12,240,000 |
| 2015-06-09 | 2015-06-05 | 0.800 | 13,680,000 | -280,000 | 0.36% | 10,944,000 |
| 2015-06-08 | 2015-06-04 | 0.830 | 13,960,000 | +430,000 | 0.36% | 11,586,800 |
| 2015-06-05 | 2015-06-03 | 0.780 | 13,530,000 | +1,220,000 | 0.35% | 10,553,400 |
| 2015-06-04 | 2015-06-02 | 0.820 | 12,310,000 | +2,270,000 | 0.32% | 10,094,200 |
| 2015-06-03 | 2015-06-01 | 0.840 | 10,040,000 | +50,000 | 0.26% | 8,433,600 |
| 2015-06-02 | 2015-05-29 | 0.730 | 9,990,000 | -390,000 | 0.26% | 7,292,700 |
| 2015-06-01 | 2015-05-28 | 0.690 | 10,380,000 | +1,380,000 | 0.27% | 7,162,200 |
| 2015-05-29 | 2015-05-27 | 0.710 | 9,000,000 | +1,160,000 | 0.24% | 6,390,000 |
| 2015-05-28 | 2015-05-26 | 0.700 | 7,840,000 | -50,000 | 0.20% | 5,488,000 |
| 2015-05-27 | 2015-05-22 | 0.670 | 7,890,000 | -110,000 | 0.21% | 5,286,300 |
| 2015-05-26 | 2015-05-21 | 0.640 | 8,000,000 | -380,000 | 0.21% | 5,120,000 |
| 2015-05-21 | 2015-05-19 | 0.660 | 8,380,000 | +130,000 | 0.22% | 5,530,800 |
| 2015-05-20 | 2015-05-18 | 0.650 | 8,250,000 | +1,430,000 | 0.22% | 5,362,500 |
| 2015-05-19 | 2015-05-15 | 0.680 | 6,820,000 | +170,000 | 0.18% | 4,637,600 |
| 2015-05-18 | 2015-05-14 | 0.690 | 6,650,000 | +1,580,000 | 0.17% | 4,588,500 |
| 2015-05-15 | 2015-05-13 | 0.650 | 5,070,000 | +220,000 | 0.13% | 3,295,500 |
| 2015-05-14 | 2015-05-12 | 0.600 | 4,850,000 | +150,000 | 0.16% | 2,910,000 |
| 2015-05-13 | 2015-05-11 | 0.620 | 4,700,000 | +100,000 | 0.15% | 2,914,000 |
| 2015-05-12 | 2015-05-08 | 0.600 | 4,600,000 | +30,000 | 0.15% | 2,760,000 |
| 2015-05-08 | 2015-05-06 | 0.650 | 4,570,000 | +50,000 | 0.15% | 2,970,500 |
| 2015-05-07 | 2015-05-05 | 0.640 | 4,520,000 | +300,000 | 0.15% | 2,892,800 |
| 2015-05-06 | 2015-05-04 | 0.610 | 4,220,000 | -50,000 | 0.14% | 2,574,200 |
| 2015-05-05 | 2015-04-30 | 0.680 | 4,270,000 | -730,000 | 0.14% | 2,903,600 |
| 2015-05-04 | 2015-04-29 | 0.720 | 5,000,000 | -1,000,000 | 0.16% | 3,600,000 |
| 2015-04-30 | 2015-04-28 | 0.740 | 6,000,000 | +170,000 | 0.20% | 4,440,000 |
| 2015-04-28 | 2015-04-24 | 0.690 | 5,830,000 | -720,000 | 0.19% | 4,022,700 |
| 2015-04-27 | 2015-04-23 | 0.720 | 6,550,000 | +120,000 | 0.21% | 4,716,000 |
| 2015-04-23 | 2015-04-21 | 0.580 | 6,430,000 | -50,000 | 0.21% | 3,729,400 |
| 2015-04-20 | 2015-04-16 | 0.600 | 6,480,000 | -500,000 | 0.21% | 3,888,000 |
| 2015-04-17 | 2015-04-15 | 0.580 | 6,980,000 | -1,110,000 | 0.23% | 4,048,400 |
| 2015-04-16 | 2015-04-14 | 0.560 | 8,090,000 | +200,000 | 0.26% | 4,530,400 |
| 2015-04-15 | 2015-04-13 | 0.600 | 7,890,000 | -230,000 | 0.26% | 4,734,000 |
| 2015-04-14 | 2015-04-10 | 0.610 | 8,120,000 | +1,450,000 | 0.26% | 4,953,200 |
| 2015-04-13 | 2015-04-09 | 0.530 | 6,670,000 | -270,000 | 0.22% | 3,535,100 |
| 2015-04-01 | 2015-03-30 | 0.455 | 6,940,000 | -60,000 | 0.23% | 3,157,700 |
| 2015-03-30 | 2015-03-26 | 0.490 | 7,000,000 | +100,000 | 0.23% | 3,430,000 |
| 2015-03-26 | 2015-03-24 | 0.480 | 6,900,000 | +200,000 | 0.22% | 3,312,000 |
| 2015-03-25 | 2015-03-23 | 0.485 | 6,700,000 | -400,000 | 0.22% | 3,249,500 |
| 2015-03-23 | 2015-03-19 | 0.465 | 7,100,000 | +330,000 | 0.23% | 3,301,500 |
| 2015-03-19 | 2015-03-17 | 0.445 | 6,770,000 | +140,000 | 0.22% | 3,012,650 |
| 2015-03-18 | 2015-03-16 | 0.460 | 6,630,000 | +1,340,000 | 0.22% | 3,049,800 |
| 2015-03-17 | 2015-03-13 | 0.465 | 5,290,000 | +140,000 | 0.17% | 2,459,850 |
| 2015-03-05 | 2015-03-03 | 0.470 | 5,150,000 | -40,000 | 0.17% | 2,420,500 |
| 2015-03-04 | 2015-03-02 | 0.485 | 5,190,000 | +100,000 | 0.17% | 2,517,150 |
| 2015-02-23 | 2015-02-16 | 0.415 | 5,090,000 | +40,000 | 0.17% | 2,112,350 |
| 2015-02-11 | 2015-02-09 | 0.445 | 5,050,000 | +170,000 | 0.16% | 2,247,250 |
| 2015-02-09 | 2015-02-05 | 0.440 | 4,880,000 | +150,000 | 0.16% | 2,147,200 |
| 2015-02-05 | 2015-02-03 | 0.460 | 4,730,000 | +50,000 | 0.15% | 2,175,800 |
| 2015-02-04 | 2015-02-02 | 0.460 | 4,680,000 | -150,000 | 0.15% | 2,152,800 |
| 2015-02-03 | 2015-01-30 | 0.465 | 4,830,000 | +200,000 | 0.16% | 2,245,950 |
| 2015-01-21 | 2015-01-19 | 0.480 | 4,630,000 | -440,000 | 0.15% | 2,222,400 |
| 2015-01-16 | 2015-01-14 | 0.520 | 5,070,000 | +10,000 | 0.16% | 2,636,400 |
| 2015-01-15 | 2015-01-13 | 0.500 | 5,060,000 | +130,000 | 0.16% | 2,530,000 |
| 2015-01-02 | 2014-12-29 | 0.450 | 4,930,000 | +100,000 | 0.16% | 2,218,500 |
| 2014-12-29 | 2014-12-22 | 0.460 | 4,830,000 | +200,000 | 0.16% | 2,221,800 |
| 2014-12-23 | 2014-12-19 | 0.425 | 4,630,000 | -1,240,000 | 0.15% | 1,967,750 |
| 2014-12-19 | 2014-12-17 | 0.470 | 5,870,000 | +320,000 | 0.19% | 2,758,900 |
| 2014-12-17 | 2014-12-15 | 0.510 | 5,550,000 | +200,000 | 0.18% | 2,830,500 |
| 2014-12-11 | 2014-12-09 | 0.510 | 5,350,000 | -1,000,000 | 0.17% | 2,728,500 |
| 2014-12-10 | 2014-12-08 | 0.510 | 6,350,000 | +1,030,000 | 0.21% | 3,238,500 |
| 2014-12-09 | 2014-12-05 | 0.570 | 5,320,000 | -410,000 | 0.17% | 3,032,400 |
| 2014-12-08 | 2014-12-04 | 0.590 | 5,730,000 | +60,000 | 0.19% | 3,380,700 |
| 2014-12-05 | 2014-12-03 | 0.520 | 5,670,000 | +180,000 | 0.18% | 2,948,400 |
| 2014-12-03 | 2014-12-01 | 0.520 | 5,490,000 | +330,000 | 0.18% | 2,854,800 |
| 2014-12-02 | 2014-11-28 | 0.540 | 5,160,000 | -270,000 | 0.17% | 2,786,400 |
| 2014-12-01 | 2014-11-27 | 0.600 | 5,430,000 | -710,000 | 0.18% | 3,258,000 |
| 2014-11-28 | 2014-11-26 | 0.630 | 6,140,000 | -1,790,000 | 0.20% | 3,868,200 |
| 2014-11-27 | 2014-11-25 | 0.590 | 7,930,000 | -1,390,000 | 0.26% | 4,678,700 |
| 2014-11-26 | 2014-11-24 | 0.570 | 9,320,000 | -20,000 | 0.30% | 5,312,400 |
| 2014-11-25 | 2014-11-21 | 0.520 | 9,340,000 | +720,000 | 0.30% | 4,856,800 |
| 2014-11-24 | 2014-11-20 | 0.495 | 8,620,000 | +1,000,000 | 0.28% | 4,266,900 |
| 2014-11-21 | 2014-11-19 | 0.495 | 7,620,000 | +2,460,000 | 0.25% | 3,771,900 |
| 2014-11-20 | 2014-11-18 | 0.490 | 5,160,000 | -1,380,000 | 0.17% | 2,528,400 |
| 2014-11-19 | 2014-11-17 | 0.480 | 6,540,000 | -3,340,000 | 0.21% | 3,139,200 |
| 2014-11-18 | 2014-11-14 | 0.500 | 9,880,000 | +210,000 | 0.32% | 4,940,000 |
| 2014-11-17 | 2014-11-13 | 0.520 | 9,670,000 | +240,000 | 0.34% | 5,028,400 |
| 2014-11-13 | 2014-11-11 | 0.415 | 9,430,000 | -180,000 | 0.33% | 3,913,450 |
| 2014-11-03 | 2014-10-30 | 0.335 | 9,610,000 | +200,000 | 0.34% | 3,219,350 |
| 2014-10-31 | 2014-10-29 | 0.345 | 9,410,000 | +600,000 | 0.33% | 3,246,450 |
| 2014-10-30 | 2014-10-28 | 0.340 | 8,810,000 | +200,000 | 0.31% | 2,995,400 |
| 2014-10-29 | 2014-10-27 | 0.345 | 8,610,000 | -1,620,000 | 0.31% | 2,970,450 |
| 2014-10-27 | 2014-10-23 | 0.350 | 10,230,000 | +2,510,000 | 0.36% | 3,580,500 |
| 2014-10-24 | 2014-10-22 | 0.340 | 7,720,000 | +1,020,000 | 0.27% | 2,624,800 |
| 2014-10-23 | 2014-10-21 | 0.335 | 6,700,000 | +600,000 | 0.24% | 2,244,500 |
| 2014-10-21 | 2014-10-17 | 0.375 | 6,100,000 | +1,270,000 | 0.24% | 2,287,500 |
| 2014-10-20 | 2014-10-16 | 0.360 | 4,830,000 | -2,200,000 | 0.19% | 1,738,800 |
| 2014-10-17 | 2014-10-15 | 0.350 | 7,030,000 | -400,000 | 0.27% | 2,460,500 |
| 2014-10-16 | 2014-10-14 | 0.350 | 7,430,000 | -1,000,000 | 0.29% | 2,600,500 |
| 2014-10-15 | 2014-10-13 | 0.365 | 8,430,000 | -1,500,000 | 0.33% | 3,076,950 |
| 2014-10-14 | 2014-10-10 | 0.360 | 9,930,000 | -810,000 | 0.39% | 3,574,800 |
| 2014-10-13 | 2014-10-09 | 0.375 | 10,740,000 | +100,000 | 0.42% | 4,027,500 |
| 2014-10-10 | 2014-10-08 | 0.330 | 10,640,000 | +9,418,000 | 0.41% | 3,511,200 |
| 2014-09-24 | 2014-09-22 | 22.240 | 1,222,000 | -8,554,000 | 0.05% | 27,177,280 |
| 2014-09-23 | 2014-09-19 | 20.800 | 9,776,000 | +9,645,250 | 0.38% | 203,340,800 |
| 2014-09-22 | 2014-09-18 | 21.920 | 130,750 | +17,000 | 0.33% | 2,866,040 |
| 2014-09-19 | 2014-09-17 | 18.800 | 113,750 | +12,500 | 0.28% | 2,138,500 |
| 2014-09-18 | 2014-09-16 | 20.000 | 101,250 | +6,000 | 0.25% | 2,025,000 |
| 2014-09-12 | 2014-09-10 | 22.800 | 95,250 | -54,250 | 0.24% | 2,171,700 |
| 2014-09-10 | 2014-09-05 | 19.600 | 149,500 | +22,500 | 0.37% | 2,930,200 |
| 2014-09-08 | 2014-09-04 | 19.440 | 127,000 | +30,750 | 0.32% | 2,468,880 |
| 2014-09-05 | 2014-09-03 | 16.400 | 96,250 | -11,500 | 0.24% | 1,578,500 |
| 2014-09-03 | 2014-09-01 | 15.200 | 107,750 | +21,750 | 0.27% | 1,637,800 |
| 2014-08-29 | 2014-08-27 | 14.400 | 86,000 | +250 | 0.21% | 1,238,400 |
| 2014-08-21 | 2014-08-19 | 14.960 | 85,750 | -5,000 | 0.21% | 1,282,820 |
| 2014-08-20 | 2014-08-18 | 14.880 | 90,750 | -10,500 | 0.23% | 1,350,360 |
| 2014-08-18 | 2014-08-14 | 14.080 | 101,250 | +7,500 | 0.25% | 1,425,600 |
| 2014-08-13 | 2014-08-11 | 14.320 | 93,750 | +6,250 | 0.23% | 1,342,500 |
| 2014-08-08 | 2014-08-06 | 14.960 | 87,500 | -6,250 | 0.22% | 1,309,000 |
| 2014-07-23 | 2014-07-21 | 15.360 | 93,750 | -2,500 | 0.23% | 1,440,000 |
| 2014-07-22 | 2014-07-18 | 14.000 | 96,250 | -28,500 | 0.24% | 1,347,500 |
| 2014-07-11 | 2014-07-09 | 13.200 | 124,750 | +2,500 | 0.31% | 1,646,700 |
| 2014-07-08 | 2014-07-04 | 14.320 | 122,250 | +12,500 | 0.31% | 1,750,620 |
| 2014-07-07 | 2014-07-03 | 15.280 | 109,750 | +37,500 | 0.27% | 1,676,980 |
| 2014-06-23 | 2014-06-19 | 14.240 | 72,250 | -3,000 | 0.18% | 1,028,840 |
| 2014-06-17 | 2014-06-13 | 12.800 | 75,250 | +1,000 | 0.19% | 963,200 |
| 2014-06-09 | 2014-06-05 | 12.800 | 74,250 | +2,000 | 0.19% | 950,400 |
| 2014-05-22 | 2014-05-20 | 20.162 | 72,250 | +18,928 | 0.18% | 1,456,698 |
| 2014-05-14 | 2014-05-12 | 21.137 | 53,322 | -369 | 0.18% | 1,127,093 |
| 2014-05-08 | 2014-05-05 | 19.078 | 53,691 | -2,768 | 0.18% | 1,024,313 |
| 2014-04-29 | 2014-04-25 | 17.886 | 56,459 | -2,768 | 0.19% | 1,009,801 |
| 2014-04-23 | 2014-04-17 | 18.319 | 59,227 | -5,904 | 0.20% | 1,084,988 |
| 2014-04-16 | 2014-04-14 | 17.777 | 65,131 | +2,768 | 0.22% | 1,157,844 |
| 2014-04-10 | 2014-04-08 | 17.669 | 62,363 | -1,476 | 0.21% | 1,101,877 |
| 2014-03-24 | 2014-03-20 | 17.235 | 63,839 | -10,148 | 0.22% | 1,100,276 |
| 2014-03-20 | 2014-03-18 | 17.344 | 73,987 | -1,661 | 0.25% | 1,283,199 |
| 2014-03-19 | 2014-03-17 | 17.235 | 75,648 | +4,613 | 0.26% | 1,303,807 |
| 2014-03-18 | 2014-03-14 | 17.018 | 71,035 | +2,583 | 0.24% | 1,208,901 |
| 2014-03-17 | 2014-03-13 | 17.344 | 68,452 | +20,480 | 0.23% | 1,187,202 |
| 2014-03-14 | 2014-03-12 | 19.403 | 47,972 | +1,476 | 0.16% | 930,807 |
| 2014-03-13 | 2014-03-11 | 19.078 | 46,496 | +16,975 | 0.16% | 887,047 |
| 2014-03-12 | 2014-03-10 | 15.718 | 29,521 | +1,845 | 0.10% | 464,000 |
| 2014-03-11 | 2014-03-07 | 14.525 | 27,676 | +3,690 | 0.09% | 402,001 |
| 2014-03-10 | 2014-03-06 | 14.634 | 23,986 | -25,277 | 0.08% | 351,002 |
| 2014-03-04 | 2014-02-28 | 14.092 | 49,263 | -2,214 | 0.17% | 694,197 |
| 2014-02-27 | 2014-02-25 | 13.766 | 51,477 | +1,476 | 0.17% | 708,656 |
| 2014-02-26 | 2014-02-24 | 14.200 | 50,001 | +3,690 | 0.17% | 710,017 |
| 2014-02-25 | 2014-02-21 | 13.766 | 46,311 | -5,535 | 0.16% | 637,539 |
| 2014-02-24 | 2014-02-20 | 13.550 | 51,846 | +7,749 | 0.18% | 702,496 |
| 2014-02-19 | 2014-02-17 | 12.357 | 44,097 | -7,011 | 0.15% | 544,920 |
| 2014-02-18 | 2014-02-14 | 12.466 | 51,108 | +9,225 | 0.17% | 637,097 |
| 2014-02-14 | 2014-02-12 | 11.165 | 41,883 | +20,296 | 0.14% | 467,621 |
| 2014-01-29 | 2014-01-27 | 8.130 | 21,587 | +2,214 | 0.07% | 175,498 |
| 2013-12-18 | 2013-12-16 | 7.588 | 19,373 | -17,159 | 0.07% | 146,999 |
| 2013-12-13 | 2013-12-11 | 7.588 | 36,532 | -11,071 | 0.12% | 277,198 |
| 2013-11-15 | 2013-11-13 | 7.371 | 47,603 | +16,975 | 0.16% | 350,883 |
| 2013-11-13 | 2013-11-11 | 7.913 | 30,628 | -10,517 | 0.10% | 242,360 |
| 2013-11-11 | 2013-11-07 | 7.263 | 41,145 | +8,118 | 0.14% | 298,821 |
| 2013-11-08 | 2013-11-06 | 7.046 | 33,027 | +3,690 | 0.11% | 232,703 |
| 2013-11-07 | 2013-11-05 | 7.371 | 29,337 | +14,761 | 0.10% | 216,244 |
| 2013-09-25 | 2013-09-23 | 6.937 | 14,576 | -185 | 0.05% | 101,120 |
| 2013-09-24 | 2013-09-19 | 7.046 | 14,761 | -2,583 | 0.05% | 104,003 |
| 2013-09-17 | 2013-09-13 | 7.805 | 17,344 | -5,350 | 0.06% | 135,363 |
| 2013-09-16 | 2013-09-12 | 7.263 | 22,694 | +1,291 | 0.08% | 164,818 |
| 2013-09-13 | 2013-09-11 | 5.637 | 21,403 | -184 | 0.07% | 120,641 |
| 2013-09-04 | 2013-09-02 | 5.095 | 21,587 | -923 | 0.07% | 109,979 |
| 2013-08-06 | 2013-08-02 | 6.070 | 22,510 | +923 | 0.08% | 136,641 |
| 2013-07-22 | 2013-07-18 | 5.420 | 21,587 | +1,845 | 0.07% | 116,999 |
| 2013-07-09 | 2013-07-05 | 6.504 | 19,742 | -738 | 0.07% | 128,399 |
| 2013-06-26 | 2013-06-24 | 6.179 | 20,480 | -1,292 | 0.07% | 126,539 |
| 2013-06-07 | 2013-06-05 | 6.504 | 21,772 | +1,476 | 0.07% | 141,602 |
| 2013-05-24 | 2013-05-22 | 6.829 | 20,296 | +923 | 0.07% | 138,602 |
| 2013-05-15 | 2013-05-13 | 7.371 | 19,373 | +1,291 | 0.07% | 142,799 |
| 2013-05-13 | 2013-05-09 | 7.805 | 18,082 | +185 | 0.06% | 141,123 |
| 2013-05-10 | 2013-05-08 | 6.287 | 17,897 | +3,321 | 0.06% | 112,519 |
| 2013-04-18 | 2013-04-16 | 6.070 | 14,576 | -185 | 0.05% | 88,480 |
| 2013-03-27 | 2013-03-25 | 6.937 | 14,761 | -184 | 0.05% | 102,403 |
| 2013-03-20 | 2013-03-18 | 8.347 | 14,945 | +369 | 0.05% | 124,740 |
| 2013-03-13 | 2013-03-11 | 8.455 | 14,576 | -9,225 | 0.05% | 123,240 |
| 2013-03-12 | 2013-03-08 | 8.563 | 23,801 | -3,690 | 0.08% | 203,817 |
| 2013-03-11 | 2013-03-07 | 8.780 | 27,491 | -45,205 | 0.09% | 241,376 |
| 2013-03-08 | 2013-03-06 | 9.322 | 72,696 | -738 | 0.25% | 677,685 |
| 2013-03-07 | 2013-03-05 | 9.539 | 73,434 | +17,898 | 0.25% | 700,484 |
| 2013-03-06 | 2013-03-04 | 8.889 | 55,536 | +35,425 | 0.19% | 493,636 |
| 2013-03-05 | 2013-03-01 | 40.767 | 20,111 | +369 | 0.07% | 819,874 |
| 2013-03-04 | 2013-02-28 | 41.408 | 19,742 | +10,091 | 0.07% | 817,472 |
| 2013-03-01 | 2013-02-27 | 37.139 | 9,651 | -1,406 | 0.06% | 358,428 |
| 2013-02-28 | 2013-02-26 | 36.499 | 11,057 | +281 | 0.07% | 403,565 |
| 2013-02-18 | 2013-02-14 | 35.858 | 10,776 | +281 | 0.07% | 386,409 |
| 2013-02-15 | 2013-02-08 | 36.285 | 10,495 | +3,467 | 0.07% | 380,813 |
| 2013-02-01 | 2013-01-30 | 31.376 | 7,028 | -468 | 0.05% | 220,511 |
| 2012-12-18 | 2012-12-14 | 29.455 | 7,496 | -750 | 0.05% | 220,795 |
| 2012-11-30 | 2012-11-28 | 29.668 | 8,246 | +1,218 | 0.05% | 244,646 |
| 2012-09-13 | 2012-09-11 | 27.948 | 7,028 | +104 | 0.05% | 196,419 |
| 2012-06-21 | 2012-06-19 | 23.615 | 6,924 | -2,307 | 0.05% | 163,511 |
| 2012-06-19 | 2012-06-15 | 26.037 | 9,231 | +321 | 0.06% | 240,350 |
| 2012-06-15 | 2012-06-13 | 25.813 | 8,910 | -179 | 0.06% | 229,992 |
| 2012-05-23 | 2012-05-21 | 24.242 | 9,089 | -1,782 | 0.06% | 220,332 |
| 2012-03-23 | 2012-03-21 | 22.221 | 10,871 | +179 | 0.08% | 241,569 |
| 2012-03-15 | 2012-03-13 | 23.119 | 10,692 | +1,782 | 0.07% | 247,191 |
| 2012-03-14 | 2012-03-12 | 24.242 | 8,910 | +2,227 | 0.06% | 215,993 |
| 2012-03-09 | 2012-03-07 | 29.404 | 6,683 | -1,782 | 0.05% | 196,508 |
| 2011-09-12 | 2011-09-08 | 20.436 | 8,465 | +190 | 0.05% | 172,992 |
| 2011-08-11 | 2011-08-09 | 17.221 | 8,275 | -261 | 0.05% | 142,507 |
| 2011-08-09 | 2011-08-05 | 16.762 | 8,536 | +261 | 0.06% | 143,082 |
| 2011-04-29 | 2011-04-27 | 21.130 | 8,275 | +182 | 0.05% | 174,852 |
| 2011-04-04 | 2011-03-31 | 21.600 | 8,093 | -2,981 | 0.05% | 174,806 |
| 2011-03-28 | 2011-03-24 | 24.417 | 11,074 | -1,278 | 0.07% | 270,394 |
| 2011-03-23 | 2011-03-21 | 23.713 | 12,352 | -2,215 | 0.08% | 292,899 |
| 2011-03-18 | 2011-03-16 | 23.713 | 14,567 | -2,896 | 0.10% | 345,423 |
| 2011-03-14 | 2011-03-10 | 24.887 | 17,463 | -3,408 | 0.12% | 434,594 |
| 2011-03-08 | 2011-03-04 | 25.826 | 20,871 | +1,278 | 0.14% | 539,008 |
| 2011-02-25 | 2011-02-23 | 24.652 | 19,593 | -1,448 | 0.13% | 483,003 |
| 2011-02-24 | 2011-02-22 | 25.356 | 21,041 | -85 | 0.14% | 533,519 |
| 2011-02-18 | 2011-02-16 | 23.243 | 21,126 | +5,111 | 0.14% | 491,034 |
| 2011-02-17 | 2011-02-15 | 23.478 | 16,015 | +1,704 | 0.11% | 375,999 |
| 2011-01-28 | 2011-01-26 | 20.191 | 14,311 | +2,981 | 0.10% | 288,953 |
| 2010-12-29 | 2010-12-24 | 19.252 | 11,330 | -3,578 | 0.08% | 218,124 |
| 2010-11-25 | 2010-11-23 | 16.200 | 14,908 | -340 | 0.10% | 241,506 |
| 2010-11-24 | 2010-11-22 | 15.965 | 15,248 | +340 | 0.10% | 243,434 |
| 2010-11-22 | 2010-11-18 | 16.435 | 14,908 | -255 | 0.10% | 245,006 |
| 2010-11-19 | 2010-11-17 | 16.200 | 15,163 | -171 | 0.10% | 245,637 |
| 2010-11-18 | 2010-11-16 | 16.200 | 15,334 | +426 | 0.10% | 248,407 |
| 2010-11-11 | 2010-11-09 | 18.548 | 14,908 | -851 | 0.10% | 276,507 |
| 2010-11-02 | 2010-10-29 | 16.200 | 15,759 | -256 | 0.10% | 255,292 |
| 2010-10-28 | 2010-10-26 | 15.730 | 16,015 | +1,789 | 0.11% | 251,919 |
| 2010-10-27 | 2010-10-25 | 15.495 | 14,226 | -256 | 0.09% | 220,438 |
| 2010-10-25 | 2010-10-21 | 15.261 | 14,482 | +256 | 0.10% | 221,005 |
| 2010-10-21 | 2010-10-19 | 15.495 | 14,226 | -171 | 0.09% | 220,438 |
| 2010-10-19 | 2010-10-15 | 15.495 | 14,397 | -170 | 0.10% | 223,088 |
| 2010-10-14 | 2010-10-12 | 15.261 | 14,567 | +170 | 0.10% | 222,302 |
| 2010-10-13 | 2010-10-11 | 15.730 | 14,397 | +171 | 0.10% | 226,468 |
| 2010-10-07 | 2010-10-05 | 15.495 | 14,226 | -341 | 0.09% | 220,438 |
| 2010-10-04 | 2010-09-29 | 15.261 | 14,567 | +3,493 | 0.10% | 222,302 |
| 2010-09-29 | 2010-09-27 | 15.026 | 11,074 | -14,738 | 0.07% | 166,396 |
| 2010-09-21 | 2010-09-17 | 15.730 | 25,812 | -85 | 0.17% | 406,028 |
| 2010-09-20 | 2010-09-16 | 15.730 | 25,897 | +85 | 0.17% | 407,365 |
| 2010-09-14 | 2010-09-10 | 15.976 | 25,812 | +398 | 0.17% | 412,372 |
| 2010-09-09 | 2010-09-07 | 16.214 | 25,414 | -336 | 0.17% | 412,073 |
| 2010-09-08 | 2010-09-06 | 15.499 | 25,750 | -335 | 0.17% | 399,101 |
| 2010-09-07 | 2010-09-03 | 16.214 | 26,085 | -84 | 0.18% | 422,953 |
| 2010-08-31 | 2010-08-27 | 16.214 | 26,169 | -336 | 0.18% | 424,315 |
| 2010-08-27 | 2010-08-25 | 15.976 | 26,505 | +252 | 0.18% | 423,443 |
| 2010-08-26 | 2010-08-24 | 15.976 | 26,253 | +251 | 0.18% | 419,417 |
| 2010-08-25 | 2010-08-23 | 16.214 | 26,002 | +588 | 0.18% | 421,608 |
| 2010-08-23 | 2010-08-19 | 16.691 | 25,414 | +14,762 | 0.17% | 424,193 |
| 2010-08-18 | 2010-08-16 | 16.214 | 10,652 | +2,935 | 0.07% | 172,716 |
| 2010-08-13 | 2010-08-11 | 16.214 | 7,717 | +588 | 0.05% | 125,127 |
| 2010-06-04 | 2010-06-02 | 14.068 | 7,129 | -252 | 0.05% | 100,294 |
| 2010-05-31 | 2010-05-27 | 13.830 | 7,381 | +252 | 0.05% | 102,079 |
| 2010-03-24 | 2010-03-22 | 16.691 | 7,129 | -2,097 | 0.05% | 118,992 |
| 2010-03-23 | 2010-03-19 | 15.976 | 9,226 | +2,935 | 0.06% | 147,394 |
| 2009-11-05 | 2009-11-03 | 14.068 | 6,291 | -419 | 0.04% | 88,504 |
| 2009-10-30 | 2009-10-28 | 14.307 | 6,710 | +419 | 0.04% | 95,999 |
| 2009-10-21 | 2009-10-19 | 14.307 | 6,291 | -503 | 0.04% | 90,004 |
| 2009-10-20 | 2009-10-16 | 14.307 | 6,794 | +503 | 0.05% | 97,201 |
| 2008-05-22 | 2008-05-20 | 19.105 | 6,291 | +245 | 0.04% | 120,188 |
| 2008-01-22 | 2008-01-18 | 18.857 | 6,046 | -4,030 | 0.04% | 114,008 |
| 2008-01-17 | 2008-01-15 | 18.857 | 10,076 | -16,928 | 0.07% | 190,000 |
| 2008-01-14 | 2008-01-10 | 18.857 | 27,004 | -3,063 | 0.19% | 509,206 |
| 2008-01-09 | 2008-01-07 | 18.857 | 30,067 | +20,958 | 0.21% | 566,964 |
| 2008-01-02 | 2007-12-27 | 19.849 | 9,109 | +3,063 | 0.06% | 180,806 |
| 2007-12-28 | 2007-12-24 | 19.105 | 6,046 | -4,030 | 0.04% | 115,508 |
| 2007-12-18 | 2007-12-14 | 19.105 | 10,076 | +4,030 | 0.07% | 192,500 |
| 2007-11-07 | 2007-11-05 | 19.066 | 6,046 | -564 | 0.04% | 115,274 |
| 2007-11-06 | 2007-11-02 | 19.575 | 6,610 | +159 | 0.05% | 129,388 |
| 2007-10-12 | 2007-10-10 | 18.812 | 6,451 | -1,495 | 0.05% | 121,356 |
| 2007-10-03 | 2007-09-28 | 18.304 | 7,946 | -2,675 | 0.06% | 145,440 |
| 2007-10-02 | 2007-09-27 | 20.337 | 10,621 | +4,720 | 0.08% | 216,002 |
| 2007-09-11 | 2007-09-07 | 18.049 | 5,901 | -1,416 | 0.04% | 106,509 |
| 2007-09-04 | 2007-08-31 | 17.795 | 7,317 | -38,471 | 0.05% | 130,207 |
| 2007-08-06 | 2007-08-02 | 21.863 | 45,788 | -787 | 0.33% | 1,001,041 |
| 2007-08-03 | 2007-08-01 | 21.863 | 46,575 | -19,668 | 0.33% | 1,018,247 |
| 2007-07-09 | 2007-07-05 | 22.371 | 66,243 | -315 | 0.47% | 1,481,919 |
| 2007-06-26 | 2007-06-22 | 22.625 | 66,558 | 0.48% | 1,505,886 |
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