History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.385 | 3,023,000 | +0 | 0.36% | 1,163,855 |
| 2025-10-13 | 2025-10-09 | 0.395 | 3,023,000 | +0 | 0.36% | 1,194,085 |
| 2025-10-10 | 2025-10-08 | 0.400 | 3,023,000 | +0 | 0.36% | 1,209,200 |
| 2025-10-09 | 2025-10-06 | 0.400 | 3,023,000 | +0 | 0.36% | 1,209,200 |
| 2025-10-08 | 2025-10-03 | 0.430 | 3,023,000 | +0 | 0.36% | 1,299,890 |
| 2025-10-06 | 2025-10-02 | 0.435 | 3,023,000 | +0 | 0.36% | 1,315,005 |
| 2025-10-03 | 2025-09-30 | 0.410 | 3,023,000 | +0 | 0.36% | 1,239,430 |
| 2025-10-02 | 2025-09-29 | 0.405 | 3,023,000 | +0 | 0.36% | 1,224,315 |
| 2025-09-30 | 2025-09-26 | 0.410 | 3,023,000 | +0 | 0.36% | 1,239,430 |
| 2025-09-29 | 2025-09-25 | 0.410 | 3,023,000 | +0 | 0.36% | 1,239,430 |
| 2025-09-26 | 2025-09-24 | 0.420 | 3,023,000 | +0 | 0.36% | 1,269,660 |
| 2025-09-25 | 2025-09-23 | 0.420 | 3,023,000 | +0 | 0.36% | 1,269,660 |
| 2025-09-24 | 2025-09-22 | 0.400 | 3,023,000 | +0 | 0.36% | 1,209,200 |
| 2025-09-23 | 2025-09-19 | 0.390 | 3,023,000 | +0 | 0.36% | 1,178,970 |
| 2025-09-22 | 2025-09-18 | 0.425 | 3,023,000 | +0 | 0.36% | 1,284,775 |
| 2025-09-19 | 2025-09-17 | 0.380 | 3,023,000 | +0 | 0.36% | 1,148,740 |
| 2025-09-18 | 2025-09-16 | 0.350 | 3,023,000 | +0 | 0.36% | 1,058,050 |
| 2025-09-17 | 2025-09-15 | 0.355 | 3,023,000 | +0 | 0.36% | 1,073,165 |
| 2025-09-16 | 2025-09-12 | 0.365 | 3,023,000 | +0 | 0.36% | 1,103,395 |
| 2025-09-15 | 2025-09-11 | 0.375 | 3,023,000 | +0 | 0.36% | 1,133,625 |
| 2025-09-12 | 2025-09-10 | 0.345 | 3,023,000 | +0 | 0.36% | 1,042,935 |
| 2025-09-11 | 2025-09-09 | 0.355 | 3,023,000 | +0 | 0.36% | 1,073,165 |
| 2025-09-10 | 2025-09-08 | 0.350 | 3,023,000 | +0 | 0.36% | 1,058,050 |
| 2025-09-09 | 2025-09-05 | 0.335 | 3,023,000 | +0 | 0.36% | 1,012,705 |
| 2025-09-08 | 2025-09-04 | 0.320 | 3,023,000 | +0 | 0.36% | 967,360 |
| 2025-09-05 | 2025-09-03 | 0.325 | 3,023,000 | +0 | 0.36% | 982,475 |
| 2025-09-04 | 2025-09-02 | 0.320 | 3,023,000 | +0 | 0.36% | 967,360 |
| 2025-09-03 | 2025-09-01 | 0.310 | 3,023,000 | +0 | 0.36% | 937,130 |
| 2025-09-02 | 2025-08-29 | 0.315 | 3,023,000 | +0 | 0.36% | 952,245 |
| 2025-09-01 | 2025-08-28 | 0.305 | 3,023,000 | +0 | 0.36% | 922,015 |
| 2025-08-29 | 2025-08-27 | 0.325 | 3,023,000 | +0 | 0.36% | 982,475 |
| 2025-08-28 | 2025-08-26 | 0.320 | 3,023,000 | +0 | 0.36% | 967,360 |
| 2025-08-27 | 2025-08-25 | 0.330 | 3,023,000 | +0 | 0.36% | 997,590 |
| 2025-08-26 | 2025-08-22 | 0.335 | 3,023,000 | +0 | 0.36% | 1,012,705 |
| 2025-08-25 | 2025-08-21 | 0.330 | 3,023,000 | +0 | 0.36% | 997,590 |
| 2025-08-22 | 2025-08-20 | 0.335 | 3,023,000 | +0 | 0.36% | 1,012,705 |
| 2025-08-21 | 2025-08-19 | 0.340 | 3,023,000 | +0 | 0.36% | 1,027,820 |
| 2025-08-20 | 2025-08-18 | 0.340 | 3,023,000 | +0 | 0.36% | 1,027,820 |
| 2025-08-19 | 2025-08-15 | 0.345 | 3,023,000 | +0 | 0.36% | 1,042,935 |
| 2025-08-18 | 2025-08-14 | 0.350 | 3,023,000 | +0 | 0.36% | 1,058,050 |
| 2025-08-15 | 2025-08-13 | 0.340 | 3,023,000 | +0 | 0.36% | 1,027,820 |
| 2025-08-14 | 2025-08-12 | 0.350 | 3,023,000 | +0 | 0.36% | 1,058,050 |
| 2025-08-13 | 2025-08-11 | 0.350 | 3,023,000 | +0 | 0.36% | 1,058,050 |
| 2025-08-12 | 2025-08-08 | 0.355 | 3,023,000 | +0 | 0.36% | 1,073,165 |
| 2025-08-11 | 2025-08-07 | 0.355 | 3,023,000 | +0 | 0.36% | 1,073,165 |
| 2025-08-08 | 2025-08-06 | 0.355 | 3,023,000 | +0 | 0.36% | 1,073,165 |
| 2025-08-07 | 2025-08-05 | 0.355 | 3,023,000 | +0 | 0.36% | 1,073,165 |
| 2025-08-06 | 2025-08-04 | 0.330 | 3,023,000 | +0 | 0.36% | 997,590 |
| 2025-08-05 | 2025-08-01 | 0.320 | 3,023,000 | +0 | 0.36% | 967,360 |
| 2025-08-04 | 2025-07-31 | 0.310 | 3,023,000 | +0 | 0.36% | 937,130 |
| 2025-08-01 | 2025-07-30 | 0.310 | 3,023,000 | +0 | 0.36% | 937,130 |
| 2025-07-31 | 2025-07-29 | 0.310 | 3,023,000 | +0 | 0.36% | 937,130 |
| 2025-07-30 | 2025-07-28 | 0.315 | 3,023,000 | +0 | 0.36% | 952,245 |
| 2025-07-29 | 2025-07-25 | 0.325 | 3,023,000 | +0 | 0.36% | 982,475 |
| 2025-07-28 | 2025-07-24 | 0.335 | 3,023,000 | +0 | 0.36% | 1,012,705 |
| 2025-07-25 | 2025-07-23 | 0.340 | 3,023,000 | +0 | 0.36% | 1,027,820 |
| 2025-07-24 | 2025-07-22 | 0.340 | 3,023,000 | +0 | 0.36% | 1,027,820 |
| 2025-07-23 | 2025-07-21 | 0.345 | 3,023,000 | +0 | 0.36% | 1,042,935 |
| 2025-07-22 | 2025-07-18 | 0.345 | 3,023,000 | +0 | 0.36% | 1,042,935 |
| 2025-07-21 | 2025-07-17 | 0.350 | 3,023,000 | +0 | 0.36% | 1,058,050 |
| 2025-07-18 | 2025-07-16 | 0.360 | 3,023,000 | +0 | 0.36% | 1,088,280 |
| 2025-07-17 | 2025-07-15 | 0.350 | 3,023,000 | +0 | 0.36% | 1,058,050 |
| 2025-07-16 | 2025-07-14 | 0.360 | 3,023,000 | +0 | 0.36% | 1,088,280 |
| 2025-07-15 | 2025-07-11 | 0.360 | 3,023,000 | +0 | 0.36% | 1,088,280 |
| 2025-07-14 | 2025-07-10 | 0.365 | 3,023,000 | +0 | 0.36% | 1,103,395 |
| 2025-07-11 | 2025-07-09 | 0.350 | 3,023,000 | +0 | 0.36% | 1,058,050 |
| 2025-07-10 | 2025-07-08 | 0.340 | 3,023,000 | +0 | 0.36% | 1,027,820 |
| 2025-07-09 | 2025-07-07 | 0.350 | 3,023,000 | +0 | 0.36% | 1,058,050 |
| 2025-07-08 | 2025-07-04 | 0.350 | 3,023,000 | +0 | 0.36% | 1,058,050 |
| 2025-07-07 | 2025-07-03 | 0.330 | 3,023,000 | +0 | 0.36% | 997,590 |
| 2025-07-04 | 2025-07-02 | 0.365 | 3,023,000 | +0 | 0.36% | 1,103,395 |
| 2025-07-03 | 2025-06-30 | 0.375 | 3,023,000 | +0 | 0.36% | 1,133,625 |
| 2025-07-02 | 2025-06-27 | 0.395 | 3,023,000 | +0 | 0.36% | 1,194,085 |
| 2025-06-30 | 2025-06-26 | 0.395 | 3,023,000 | +0 | 0.36% | 1,194,085 |
| 2025-06-27 | 2025-06-25 | 0.395 | 3,023,000 | +0 | 0.36% | 1,194,085 |
| 2025-06-26 | 2025-06-24 | 0.380 | 3,023,000 | +0 | 0.36% | 1,148,740 |
| 2025-06-25 | 2025-06-23 | 0.390 | 3,023,000 | +0 | 0.36% | 1,178,970 |
| 2025-06-24 | 2025-06-20 | 0.395 | 3,023,000 | +0 | 0.36% | 1,194,085 |
| 2025-06-23 | 2025-06-19 | 0.400 | 3,023,000 | +0 | 0.36% | 1,209,200 |
| 2025-06-20 | 2025-06-18 | 0.400 | 3,023,000 | +0 | 0.36% | 1,209,200 |
| 2025-06-19 | 2025-06-17 | 0.400 | 3,023,000 | +0 | 0.36% | 1,209,200 |
| 2025-06-18 | 2025-06-16 | 0.410 | 3,023,000 | +0 | 0.36% | 1,239,430 |
| 2025-06-17 | 2025-06-13 | 0.415 | 3,023,000 | +0 | 0.36% | 1,254,545 |
| 2025-06-16 | 2025-06-12 | 0.430 | 3,023,000 | +0 | 0.36% | 1,299,890 |
| 2025-06-13 | 2025-06-11 | 0.450 | 3,023,000 | +0 | 0.36% | 1,360,350 |
| 2025-06-12 | 2025-06-10 | 0.400 | 3,023,000 | +0 | 0.36% | 1,209,200 |
| 2025-06-11 | 2025-06-09 | 0.400 | 3,023,000 | +0 | 0.36% | 1,209,200 |
| 2025-06-10 | 2025-06-06 | 0.400 | 3,023,000 | +0 | 0.36% | 1,209,200 |
| 2025-06-09 | 2025-06-05 | 0.400 | 3,023,000 | +0 | 0.36% | 1,209,200 |
| 2025-06-06 | 2025-06-04 | 0.400 | 3,023,000 | +0 | 0.36% | 1,209,200 |
| 2025-06-05 | 2025-06-03 | 0.345 | 3,023,000 | +0 | 0.36% | 1,042,935 |
| 2025-06-04 | 2025-06-02 | 0.355 | 3,023,000 | +0 | 0.36% | 1,073,165 |
| 2025-06-03 | 2025-05-30 | 0.355 | 3,023,000 | +0 | 0.36% | 1,073,165 |
| 2025-06-02 | 2025-05-29 | 0.355 | 3,023,000 | +0 | 0.36% | 1,073,165 |
| 2025-05-30 | 2025-05-28 | 0.355 | 3,023,000 | +0 | 0.36% | 1,073,165 |
| 2025-05-29 | 2025-05-27 | 0.360 | 3,023,000 | +0 | 0.36% | 1,088,280 |
| 2025-05-28 | 2025-05-26 | 0.365 | 3,023,000 | +0 | 0.36% | 1,103,395 |
| 2025-05-27 | 2025-05-23 | 0.360 | 3,023,000 | +0 | 0.36% | 1,088,280 |
| 2025-05-26 | 2025-05-22 | 0.395 | 3,023,000 | +0 | 0.36% | 1,194,085 |
| 2025-05-23 | 2025-05-21 | 0.375 | 3,023,000 | +0 | 0.36% | 1,133,625 |
| 2025-05-22 | 2025-05-20 | 0.355 | 3,023,000 | +0 | 0.36% | 1,073,165 |
| 2025-05-21 | 2025-05-19 | 0.360 | 3,023,000 | +0 | 0.36% | 1,088,280 |
| 2025-05-20 | 2025-05-16 | 0.345 | 3,023,000 | +0 | 0.36% | 1,042,935 |
| 2025-05-19 | 2025-05-15 | 0.305 | 3,023,000 | +0 | 0.36% | 922,015 |
| 2025-05-16 | 2025-05-14 | 0.320 | 3,023,000 | +0 | 0.36% | 967,360 |
| 2025-05-15 | 2025-05-13 | 0.260 | 3,023,000 | +0 | 0.36% | 785,980 |
| 2025-05-14 | 2025-05-12 | 0.255 | 3,023,000 | +0 | 0.36% | 770,865 |
| 2025-05-13 | 2025-05-09 | 0.260 | 3,023,000 | +0 | 0.36% | 785,980 |
| 2025-05-12 | 2025-05-08 | 0.260 | 3,023,000 | +0 | 0.36% | 785,980 |
| 2025-05-09 | 2025-05-07 | 0.255 | 3,023,000 | +0 | 0.36% | 770,865 |
| 2025-05-08 | 2025-05-06 | 0.250 | 3,023,000 | +0 | 0.36% | 755,750 |
| 2025-05-07 | 2025-05-02 | 0.265 | 3,023,000 | +0 | 0.36% | 801,095 |
| 2025-05-06 | 2025-04-30 | 0.270 | 3,023,000 | +0 | 0.36% | 816,210 |
| 2025-05-02 | 2025-04-29 | 0.270 | 3,023,000 | +0 | 0.36% | 816,210 |
| 2025-04-30 | 2025-04-28 | 0.270 | 3,023,000 | +0 | 0.36% | 816,210 |
| 2025-04-29 | 2025-04-25 | 0.275 | 3,023,000 | +0 | 0.36% | 831,325 |
| 2025-04-28 | 2025-04-24 | 0.270 | 3,023,000 | +0 | 0.36% | 816,210 |
| 2025-04-25 | 2025-04-23 | 0.270 | 3,023,000 | +0 | 0.36% | 816,210 |
| 2025-04-24 | 2025-04-22 | 0.275 | 3,023,000 | +0 | 0.36% | 831,325 |
| 2025-04-23 | 2025-04-17 | 0.285 | 3,023,000 | +0 | 0.36% | 861,555 |
| 2025-04-22 | 2025-04-16 | 0.285 | 3,023,000 | +0 | 0.36% | 861,555 |
| 2025-04-17 | 2025-04-15 | 0.290 | 3,023,000 | +0 | 0.36% | 876,670 |
| 2025-04-16 | 2025-04-14 | 0.285 | 3,023,000 | +0 | 0.36% | 861,555 |
| 2025-04-15 | 2025-04-11 | 0.290 | 3,023,000 | +0 | 0.36% | 876,670 |
| 2025-04-14 | 2025-04-10 | 0.290 | 3,023,000 | +0 | 0.36% | 876,670 |
| 2025-04-11 | 2025-04-09 | 0.310 | 3,023,000 | +0 | 0.36% | 937,130 |
| 2025-04-10 | 2025-04-08 | 0.330 | 3,023,000 | +0 | 0.36% | 997,590 |
| 2025-04-09 | 2025-04-07 | 0.330 | 3,023,000 | +0 | 0.36% | 997,590 |
| 2025-04-08 | 2025-04-03 | 0.335 | 3,023,000 | +0 | 0.36% | 1,012,705 |
| 2025-04-07 | 2025-04-02 | 0.335 | 3,023,000 | +0 | 0.36% | 1,012,705 |
| 2025-04-03 | 2025-04-01 | 0.335 | 3,023,000 | +0 | 0.36% | 1,012,705 |
| 2025-04-02 | 2025-03-31 | 0.335 | 3,023,000 | +0 | 0.36% | 1,012,705 |
| 2025-04-01 | 2025-03-28 | 0.335 | 3,023,000 | +0 | 0.36% | 1,012,705 |
| 2025-03-31 | 2025-03-27 | 0.335 | 3,023,000 | +0 | 0.36% | 1,012,705 |
| 2025-03-28 | 2025-03-26 | 0.335 | 3,023,000 | +0 | 0.36% | 1,012,705 |
| 2025-03-27 | 2025-03-25 | 0.320 | 3,023,000 | +0 | 0.36% | 967,360 |
| 2025-03-26 | 2025-03-24 | 0.325 | 3,023,000 | +0 | 0.36% | 982,475 |
| 2025-03-25 | 2025-03-21 | 0.325 | 3,023,000 | +0 | 0.36% | 982,475 |
| 2025-03-24 | 2025-03-20 | 0.335 | 3,023,000 | +0 | 0.36% | 1,012,705 |
| 2025-03-21 | 2025-03-19 | 0.340 | 3,023,000 | +0 | 0.36% | 1,027,820 |
| 2025-03-20 | 2025-03-18 | 0.340 | 3,023,000 | +0 | 0.36% | 1,027,820 |
| 2025-03-19 | 2025-03-17 | 0.350 | 3,023,000 | +0 | 0.36% | 1,058,050 |
| 2025-03-18 | 2025-03-14 | 0.350 | 3,023,000 | +0 | 0.36% | 1,058,050 |
| 2025-03-17 | 2025-03-13 | 0.350 | 3,023,000 | +0 | 0.36% | 1,058,050 |
| 2025-03-14 | 2025-03-12 | 0.350 | 3,023,000 | +0 | 0.36% | 1,058,050 |
| 2025-03-13 | 2025-03-11 | 0.355 | 3,023,000 | +0 | 0.36% | 1,073,165 |
| 2025-03-12 | 2025-03-10 | 0.355 | 3,023,000 | +0 | 0.36% | 1,073,165 |
| 2025-03-11 | 2025-03-07 | 0.355 | 3,023,000 | +0 | 0.36% | 1,073,165 |
| 2025-03-10 | 2025-03-06 | 0.350 | 3,023,000 | +0 | 0.36% | 1,058,050 |
| 2025-03-07 | 2025-03-05 | 0.360 | 3,023,000 | +0 | 0.36% | 1,088,280 |
| 2025-03-06 | 2025-03-04 | 0.375 | 3,023,000 | +0 | 0.36% | 1,133,625 |
| 2025-03-05 | 2025-03-03 | 0.365 | 3,023,000 | +0 | 0.36% | 1,103,395 |
| 2025-03-04 | 2025-02-28 | 0.380 | 3,023,000 | +0 | 0.36% | 1,148,740 |
| 2025-03-03 | 2025-02-27 | 0.380 | 3,023,000 | +0 | 0.36% | 1,148,740 |
| 2025-02-28 | 2025-02-26 | 0.380 | 3,023,000 | +0 | 0.36% | 1,148,740 |
| 2025-02-27 | 2025-02-25 | 0.380 | 3,023,000 | +0 | 0.36% | 1,148,740 |
| 2025-02-26 | 2025-02-24 | 0.385 | 3,023,000 | +0 | 0.36% | 1,163,855 |
| 2025-02-25 | 2025-02-21 | 0.390 | 3,023,000 | +0 | 0.36% | 1,178,970 |
| 2025-02-24 | 2025-02-20 | 0.395 | 3,023,000 | +0 | 0.36% | 1,194,085 |
| 2025-02-21 | 2025-02-19 | 0.380 | 3,023,000 | +0 | 0.36% | 1,148,740 |
| 2025-02-20 | 2025-02-18 | 0.385 | 3,023,000 | +0 | 0.36% | 1,163,855 |
| 2025-02-19 | 2025-02-17 | 0.390 | 3,023,000 | +0 | 0.36% | 1,178,970 |
| 2025-02-18 | 2025-02-14 | 0.380 | 3,023,000 | +0 | 0.36% | 1,148,740 |
| 2025-02-17 | 2025-02-13 | 0.395 | 3,023,000 | +50,000 | 0.36% | 1,194,085 |
| 2025-01-23 | 2025-01-21 | 0.450 | 2,973,000 | +20,000 | 0.35% | 1,337,850 |
| 2025-01-15 | 2025-01-13 | 0.435 | 2,953,000 | +30,000 | 0.35% | 1,284,555 |
| 2025-01-06 | 2025-01-02 | 0.440 | 2,923,000 | +50,000 | 0.34% | 1,286,120 |
| 2024-12-20 | 2024-12-18 | 0.465 | 2,873,000 | +50,000 | 0.34% | 1,335,945 |
| 2024-12-19 | 2024-12-17 | 0.475 | 2,823,000 | +50,000 | 0.33% | 1,340,925 |
| 2024-12-13 | 2024-12-11 | 0.490 | 2,773,000 | +25,000 | 0.33% | 1,358,770 |
| 2024-12-11 | 2024-12-09 | 0.500 | 2,748,000 | +175,000 | 0.32% | 1,374,000 |
| 2024-06-04 | 2024-05-31 | 0.520 | 2,573,000 | +20,000 | 0.35% | 1,337,960 |
| 2024-05-30 | 2024-05-28 | 0.530 | 2,553,000 | +20,000 | 0.35% | 1,353,090 |
| 2024-05-23 | 2024-05-21 | 0.540 | 2,533,000 | +20,000 | 0.34% | 1,367,820 |
| 2024-05-09 | 2024-05-07 | 0.355 | 2,513,000 | -5,000 | 0.34% | 892,115 |
| 2024-04-29 | 2024-04-25 | 0.260 | 2,518,000 | +5,000 | 0.34% | 654,680 |
| 2024-01-15 | 2024-01-11 | 0.260 | 2,513,000 | +110,000 | 0.34% | 653,380 |
| 2024-01-11 | 2024-01-09 | 0.240 | 2,403,000 | +100,000 | 0.33% | 576,720 |
| 2023-05-02 | 2023-04-27 | 0.330 | 2,303,000 | -500 | 0.31% | 759,990 |
| 2023-01-17 | 2023-01-13 | 0.420 | 2,303,500 | -44,000 | 0.31% | 967,470 |
| 2022-06-27 | 2022-06-23 | 0.750 | 2,347,500 | +2,000 | 0.32% | 1,760,625 |
| 2022-03-21 | 2022-03-17 | 0.810 | 2,345,500 | +20,000 | 0.32% | 1,899,855 |
| 2022-01-26 | 2022-01-24 | 0.890 | 2,325,500 | +9,500 | 0.32% | 2,069,695 |
| 2021-09-28 | 2021-09-24 | 1.030 | 2,316,000 | -50,000 | 0.31% | 2,385,480 |
| 2021-09-09 | 2021-09-07 | 1.040 | 2,366,000 | +50,000 | 0.32% | 2,460,640 |
| 2021-06-28 | 2021-06-24 | 0.930 | 2,316,000 | +36,500 | 0.31% | 2,153,880 |
| 2021-05-17 | 2021-05-13 | 0.850 | 2,279,500 | +20,000 | 0.31% | 1,937,575 |
| 2021-02-05 | 2021-02-03 | 1.010 | 2,259,500 | +33,000 | 0.31% | 2,282,095 |
| 2020-11-10 | 2020-11-06 | 0.560 | 2,226,500 | +49,500 | 0.30% | 1,246,840 |
| 2020-08-31 | 2020-08-27 | 0.400 | 2,177,000 | -18,000 | 0.30% | 870,800 |
| 2020-07-24 | 2020-07-22 | 0.430 | 2,195,000 | -1,000 | 0.30% | 943,850 |
| 2020-07-23 | 2020-07-21 | 0.430 | 2,196,000 | +1,000 | 0.30% | 944,280 |
| 2020-06-17 | 2020-06-15 | 0.440 | 2,195,000 | -500 | 0.30% | 965,800 |
| 2020-05-14 | 2020-05-12 | 1.860 | 2,195,500 | +500 | 0.30% | 4,083,630 |
| 2020-04-17 | 2020-04-15 | 1.900 | 2,195,000 | -37,000 | 0.30% | 4,170,500 |
| 2019-12-02 | 2019-11-28 | 2.120 | 2,232,000 | +214,000 | 0.30% | 4,731,840 |
| 2019-11-18 | 2019-11-14 | 2.270 | 2,018,000 | -7,500 | 0.27% | 4,580,860 |
| 2019-09-26 | 2019-09-24 | 2.800 | 2,025,500 | -20,000 | 0.28% | 5,671,400 |
| 2019-08-13 | 2019-08-09 | 2.900 | 2,045,500 | +20,000 | 0.28% | 5,931,950 |
| 2019-08-08 | 2019-08-06 | 3.150 | 2,025,500 | -10,500 | 0.28% | 6,380,325 |
| 2019-07-30 | 2019-07-26 | 3.300 | 2,036,000 | +203,500 | 0.28% | 6,718,800 |
| 2019-07-22 | 2019-07-18 | 3.300 | 1,832,500 | -9,000 | 0.25% | 6,047,250 |
| 2019-07-09 | 2019-07-05 | 3.600 | 1,841,500 | +36,000 | 0.25% | 6,629,400 |
| 2019-06-11 | 2019-06-06 | 3.900 | 1,805,500 | -10,000 | 0.25% | 7,041,450 |
| 2019-05-27 | 2019-05-23 | 3.700 | 1,815,500 | +500 | 0.25% | 6,717,350 |
| 2019-05-21 | 2019-05-17 | 3.400 | 1,815,000 | +178,500 | 0.25% | 6,171,000 |
| 2019-05-03 | 2019-04-30 | 5.400 | 1,636,500 | +9,000 | 0.22% | 8,837,100 |
| 2019-05-02 | 2019-04-29 | 5.200 | 1,627,500 | +10,000 | 0.22% | 8,463,000 |
| 2019-04-26 | 2019-04-24 | 7.200 | 1,617,500 | +1,500 | 0.22% | 11,646,000 |
| 2019-04-24 | 2019-04-18 | 5.500 | 1,616,000 | +7,500 | 0.22% | 8,888,000 |
| 2019-03-07 | 2019-03-05 | 4.900 | 1,608,500 | +8,000 | 0.23% | 7,881,650 |
| 2018-11-12 | 2018-11-08 | 5.200 | 1,600,500 | +77,000 | 0.23% | 8,322,600 |
| 2018-11-09 | 2018-11-07 | 5.400 | 1,523,500 | +70,000 | 0.22% | 8,226,900 |
| 2018-11-06 | 2018-11-02 | 5.300 | 1,453,500 | +36,000 | 0.21% | 7,703,550 |
| 2018-11-05 | 2018-11-01 | 5.200 | 1,417,500 | +54,000 | 0.20% | 7,371,000 |
| 2018-10-26 | 2018-10-24 | 4.800 | 1,363,500 | +40,000 | 0.19% | 6,544,800 |
| 2018-09-10 | 2018-09-06 | 6.400 | 1,323,500 | +101,000 | 0.18% | 8,470,400 |
| 2018-08-30 | 2018-08-28 | 6.600 | 1,222,500 | +37,000 | 0.17% | 8,068,500 |
| 2018-07-19 | 2018-07-17 | 7.000 | 1,185,500 | +5,000 | 0.17% | 8,298,500 |
| 2018-07-18 | 2018-07-16 | 7.000 | 1,180,500 | +6,000 | 0.16% | 8,263,500 |
| 2018-07-17 | 2018-07-13 | 7.000 | 1,174,500 | +188,000 | 0.16% | 8,221,500 |
| 2018-07-16 | 2018-07-12 | 7.000 | 986,500 | +100,000 | 0.14% | 6,905,500 |
| 2018-06-08 | 2018-06-06 | 7.800 | 886,500 | +500 | 0.12% | 6,914,700 |
| 2018-05-17 | 2018-05-15 | 8.000 | 886,000 | +2,500 | 0.12% | 7,088,000 |
| 2018-05-14 | 2018-05-10 | 8.100 | 883,500 | +1,500 | 0.12% | 7,156,350 |
| 2018-05-10 | 2018-05-08 | 8.100 | 882,000 | +62,000 | 0.12% | 7,144,200 |
| 2018-05-08 | 2018-05-04 | 8.100 | 820,000 | +50,000 | 0.11% | 6,642,000 |
| 2018-05-04 | 2018-05-02 | 8.300 | 770,000 | +50,000 | 0.11% | 6,391,000 |
| 2018-04-30 | 2018-04-26 | 8.100 | 720,000 | +50,000 | 0.10% | 5,832,000 |
| 2018-04-24 | 2018-04-20 | 9.000 | 670,000 | -2,500 | 0.09% | 6,030,000 |
| 2018-04-23 | 2018-04-19 | 9.000 | 672,500 | +500 | 0.09% | 6,052,500 |
| 2018-04-20 | 2018-04-18 | 8.900 | 672,000 | +102,500 | 0.09% | 5,980,800 |
| 2018-04-19 | 2018-04-17 | 8.300 | 569,500 | +500 | 0.08% | 4,726,850 |
| 2018-04-18 | 2018-04-16 | 8.300 | 569,000 | +77,500 | 0.08% | 4,722,700 |
| 2018-04-16 | 2018-04-12 | 8.500 | 491,500 | +4,500 | 0.07% | 4,177,750 |
| 2018-04-12 | 2018-04-10 | 8.500 | 487,000 | +18,000 | 0.07% | 4,139,500 |
| 2018-04-10 | 2018-04-06 | 8.500 | 469,000 | -14,000 | 0.07% | 3,986,500 |
| 2018-04-09 | 2018-04-04 | 8.500 | 483,000 | -20,000 | 0.07% | 4,105,500 |
| 2018-04-06 | 2018-04-03 | 8.500 | 503,000 | -40,000 | 0.07% | 4,275,500 |
| 2018-04-04 | 2018-03-29 | 8.300 | 543,000 | +20,000 | 0.08% | 4,506,900 |
| 2018-03-27 | 2018-03-23 | 8.800 | 523,000 | -100,000 | 0.07% | 4,602,400 |
| 2018-03-26 | 2018-03-22 | 8.800 | 623,000 | -42,000 | 0.09% | 5,482,400 |
| 2018-03-15 | 2018-03-13 | 8.800 | 665,000 | +208,000 | 0.10% | 5,852,000 |
| 2018-03-12 | 2018-03-08 | 9.000 | 457,000 | +10,000 | 0.07% | 4,113,000 |
| 2018-02-09 | 2018-02-07 | 9.600 | 447,000 | -10,000 | 0.07% | 4,291,200 |
| 2018-02-08 | 2018-02-06 | 10.000 | 457,000 | -45,500 | 0.07% | 4,570,000 |
| 2018-02-06 | 2018-02-02 | 10.900 | 502,500 | -64,500 | 0.08% | 5,477,250 |
| 2018-02-05 | 2018-02-01 | 11.400 | 567,000 | +135,000 | 0.09% | 6,463,800 |
| 2018-02-02 | 2018-01-31 | 11.200 | 432,000 | -5,000 | 0.07% | 4,838,400 |
| 2018-01-31 | 2018-01-29 | 11.200 | 437,000 | +70,000 | 0.07% | 4,894,400 |
| 2018-01-30 | 2018-01-26 | 11.200 | 367,000 | +3,000 | 0.06% | 4,110,400 |
| 2018-01-23 | 2018-01-19 | 7.000 | 364,000 | +1,000 | 0.06% | 2,548,000 |
| 2018-01-22 | 2018-01-18 | 7.200 | 363,000 | +1,000 | 0.06% | 2,613,600 |
| 2018-01-19 | 2018-01-17 | 7.500 | 362,000 | -2,000 | 0.06% | 2,715,000 |
| 2018-01-17 | 2018-01-15 | 7.700 | 364,000 | -1,500 | 0.06% | 2,802,800 |
| 2018-01-09 | 2018-01-05 | 7.600 | 365,500 | -2,000 | 0.06% | 2,777,800 |
| 2018-01-08 | 2018-01-04 | 7.500 | 367,500 | +2,000 | 0.06% | 2,756,250 |
| 2018-01-05 | 2018-01-03 | 7.600 | 365,500 | -30,000 | 0.06% | 2,777,800 |
| 2018-01-03 | 2017-12-29 | 8.100 | 395,500 | -30,000 | 0.07% | 3,203,550 |
| 2018-01-02 | 2017-12-28 | 8.200 | 425,500 | +1,000 | 0.07% | 3,489,100 |
| 2017-12-29 | 2017-12-27 | 7.600 | 424,500 | -310,000 | 0.07% | 3,226,200 |
| 2017-12-27 | 2017-12-21 | 6.200 | 734,500 | -10,000 | 0.13% | 4,553,900 |
| 2017-12-22 | 2017-12-20 | 6.300 | 744,500 | -98,500 | 0.13% | 4,690,350 |
| 2017-12-21 | 2017-12-19 | 6.200 | 843,000 | -76,500 | 0.14% | 5,226,600 |
| 2017-12-20 | 2017-12-18 | 5.900 | 919,500 | -135,500 | 0.16% | 5,425,050 |
| 2017-12-19 | 2017-12-15 | 5.500 | 1,055,000 | +8,000 | 0.18% | 5,802,500 |
| 2017-12-18 | 2017-12-14 | 5.200 | 1,047,000 | +4,500 | 0.18% | 5,444,400 |
| 2017-12-15 | 2017-12-13 | 4.900 | 1,042,500 | +30,000 | 0.18% | 5,108,250 |
| 2017-12-13 | 2017-12-11 | 4.750 | 1,012,500 | +27,000 | 0.17% | 4,809,375 |
| 2017-11-23 | 2017-11-21 | 4.800 | 985,500 | +15,000 | 0.17% | 4,730,400 |
| 2017-11-03 | 2017-11-01 | 4.850 | 970,500 | +7,500 | 0.17% | 4,706,925 |
| 2017-10-31 | 2017-10-27 | 4.600 | 963,000 | -22,000 | 0.17% | 4,429,800 |
| 2017-10-23 | 2017-10-19 | 4.650 | 985,000 | +9,500 | 0.18% | 4,580,250 |
| 2017-10-20 | 2017-10-18 | 4.600 | 975,500 | +90,500 | 0.18% | 4,487,300 |
| 2017-10-18 | 2017-10-16 | 4.950 | 885,000 | -363,000 | 0.17% | 4,380,750 |
| 2017-10-17 | 2017-10-13 | 5.000 | 1,248,000 | -37,000 | 0.23% | 6,240,000 |
| 2017-10-16 | 2017-10-12 | 5.000 | 1,285,000 | -409,000 | 0.24% | 6,425,000 |
| 2017-10-13 | 2017-10-11 | 4.700 | 1,694,000 | -50,000 | 0.32% | 7,961,800 |
| 2017-10-12 | 2017-10-10 | 4.700 | 1,744,000 | -24,000 | 0.33% | 8,196,800 |
| 2017-10-09 | 2017-10-04 | 4.900 | 1,768,000 | +90,000 | 0.33% | 8,663,200 |
| 2017-10-06 | 2017-10-03 | 5.100 | 1,678,000 | +30,000 | 0.31% | 8,557,800 |
| 2017-10-04 | 2017-09-29 | 5.100 | 1,648,000 | -68,000 | 0.31% | 8,404,800 |
| 2017-10-03 | 2017-09-28 | 4.300 | 1,716,000 | -215,500 | 0.32% | 7,378,800 |
| 2017-09-29 | 2017-09-27 | 4.000 | 1,931,500 | -6,000 | 0.36% | 7,726,000 |
| 2017-09-28 | 2017-09-26 | 3.600 | 1,937,500 | -1,500 | 0.36% | 6,975,000 |
| 2017-09-22 | 2017-09-20 | 3.550 | 1,939,000 | +70,000 | 0.36% | 6,883,450 |
| 2017-09-19 | 2017-09-15 | 3.550 | 1,869,000 | +10,000 | 0.35% | 6,634,950 |
| 2017-09-18 | 2017-09-14 | 3.700 | 1,859,000 | +179,500 | 0.35% | 6,878,300 |
| 2017-09-15 | 2017-09-13 | 3.750 | 1,679,500 | +351,000 | 0.31% | 6,298,125 |
| 2017-09-14 | 2017-09-12 | 3.700 | 1,328,500 | +200,000 | 0.25% | 4,915,450 |
| 2017-09-13 | 2017-09-11 | 3.800 | 1,128,500 | +220,500 | 0.21% | 4,288,300 |
| 2017-09-12 | 2017-09-08 | 4.150 | 908,000 | +154,500 | 0.17% | 3,768,200 |
| 2017-09-11 | 2017-09-07 | 3.650 | 753,500 | +410,000 | 0.14% | 2,750,275 |
| 2017-08-24 | 2017-08-21 | 9.800 | 343,500 | +2,500 | 0.06% | 3,366,300 |
| 2017-08-21 | 2017-08-17 | 9.900 | 341,000 | +1,000 | 0.06% | 3,375,900 |
| 2017-08-15 | 2017-08-11 | 10.000 | 340,000 | -5,000 | 0.06% | 3,400,000 |
| 2017-08-11 | 2017-08-09 | 10.500 | 345,000 | -500 | 0.06% | 3,622,500 |
| 2017-08-10 | 2017-08-08 | 10.800 | 345,500 | -2,000 | 0.06% | 3,731,400 |
| 2017-08-09 | 2017-08-07 | 11.000 | 347,500 | -38,000 | 0.06% | 3,822,500 |
| 2017-07-26 | 2017-07-24 | 11.700 | 385,500 | -72,000 | 0.07% | 4,510,350 |
| 2017-07-11 | 2017-07-07 | 11.800 | 457,500 | -103,500 | 0.09% | 5,398,500 |
| 2017-07-06 | 2017-07-04 | 12.000 | 561,000 | -14,000 | 0.10% | 6,732,000 |
| 2017-07-05 | 2017-07-03 | 11.800 | 575,000 | +3,000 | 0.11% | 6,785,000 |
| 2017-07-03 | 2017-06-29 | 11.800 | 572,000 | -2,000 | 0.11% | 6,749,600 |
| 2017-06-30 | 2017-06-28 | 10.900 | 574,000 | +4,000 | 0.11% | 6,256,600 |
| 2017-06-29 | 2017-06-27 | 11.600 | 570,000 | -45,000 | 0.11% | 6,612,000 |
| 2017-06-27 | 2017-06-23 | 12.700 | 615,000 | +31,500 | 0.11% | 7,810,500 |
| 2017-06-26 | 2017-06-22 | 12.800 | 583,500 | +25,500 | 0.11% | 7,468,800 |
| 2017-06-21 | 2017-06-19 | 13.000 | 558,000 | +13,000 | 0.10% | 7,254,000 |
| 2017-06-16 | 2017-06-14 | 12.800 | 545,000 | -100,000 | 0.10% | 6,976,000 |
| 2017-06-15 | 2017-06-13 | 12.900 | 645,000 | -19,500 | 0.12% | 8,320,500 |
| 2017-06-14 | 2017-06-12 | 13.400 | 664,500 | -45,000 | 0.12% | 8,904,300 |
| 2017-06-13 | 2017-06-09 | 13.800 | 709,500 | +71,000 | 0.13% | 9,791,100 |
| 2017-06-12 | 2017-06-08 | 14.200 | 638,500 | +50,000 | 0.12% | 9,066,700 |
| 2017-06-09 | 2017-06-07 | 14.300 | 588,500 | +10,000 | 0.11% | 8,415,550 |
| 2017-06-08 | 2017-06-06 | 14.300 | 578,500 | +74,000 | 0.11% | 8,272,550 |
| 2017-06-07 | 2017-06-05 | 14.400 | 504,500 | -177,000 | 0.09% | 7,264,800 |
| 2017-06-06 | 2017-06-02 | 14.500 | 681,500 | -500 | 0.13% | 9,881,750 |
| 2017-06-02 | 2017-05-31 | 14.400 | 682,000 | -20,000 | 0.13% | 9,820,800 |
| 2017-06-01 | 2017-05-29 | 14.200 | 702,000 | +7,000 | 0.13% | 9,968,400 |
| 2017-05-29 | 2017-05-25 | 14.300 | 695,000 | -5,000 | 0.13% | 9,938,500 |
| 2017-05-26 | 2017-05-24 | 14.200 | 700,000 | +5,000 | 0.13% | 9,940,000 |
| 2017-05-25 | 2017-05-23 | 14.400 | 695,000 | -67,000 | 0.13% | 10,008,000 |
| 2017-05-24 | 2017-05-22 | 14.400 | 762,000 | -146,000 | 0.14% | 10,972,800 |
| 2017-05-23 | 2017-05-19 | 14.300 | 908,000 | -115,000 | 0.17% | 12,984,400 |
| 2017-05-22 | 2017-05-18 | 14.300 | 1,023,000 | +34,000 | 0.19% | 14,628,900 |
| 2017-05-19 | 2017-05-17 | 14.300 | 989,000 | +40,000 | 0.19% | 14,142,700 |
| 2017-05-18 | 2017-05-16 | 14.700 | 949,000 | +59,000 | 0.18% | 13,950,300 |
| 2017-05-17 | 2017-05-15 | 14.400 | 890,000 | +4,000 | 0.17% | 12,816,000 |
| 2017-05-16 | 2017-05-12 | 12.700 | 886,000 | +243,000 | 0.17% | 11,252,200 |
| 2017-05-15 | 2017-05-11 | 12.700 | 643,000 | +40,000 | 0.12% | 8,166,100 |
| 2017-05-09 | 2017-05-05 | 12.500 | 603,000 | -69,500 | 0.11% | 7,537,500 |
| 2017-05-08 | 2017-05-04 | 12.800 | 672,500 | +95,000 | 0.13% | 8,608,000 |
| 2017-05-05 | 2017-05-02 | 12.800 | 577,500 | -46,000 | 0.11% | 7,392,000 |
| 2017-04-24 | 2017-04-20 | 11.900 | 623,500 | -19,000 | 0.12% | 7,419,650 |
| 2017-04-20 | 2017-04-18 | 10.500 | 642,500 | -48,000 | 0.12% | 6,746,250 |
| 2017-04-19 | 2017-04-13 | 10.600 | 690,500 | +20,000 | 0.13% | 7,319,300 |
| 2017-04-12 | 2017-04-10 | 10.200 | 670,500 | +147,500 | 0.12% | 6,839,100 |
| 2017-04-11 | 2017-04-07 | 10.000 | 523,000 | +5,000 | 0.10% | 5,230,000 |
| 2017-04-06 | 2017-04-03 | 10.500 | 518,000 | +98,000 | 0.10% | 5,439,000 |
| 2017-04-05 | 2017-03-31 | 11.000 | 420,000 | +45,000 | 0.08% | 4,620,000 |
| 2017-04-03 | 2017-03-30 | 10.900 | 375,000 | -78,000 | 0.07% | 4,087,500 |
| 2017-03-31 | 2017-03-29 | 10.700 | 453,000 | -29,500 | 0.08% | 4,847,100 |
| 2017-03-30 | 2017-03-28 | 10.500 | 482,500 | -87,000 | 0.09% | 5,066,250 |
| 2017-03-29 | 2017-03-27 | 10.100 | 569,500 | -191,000 | 0.11% | 5,751,950 |
| 2017-03-27 | 2017-03-23 | 9.600 | 760,500 | +23,500 | 0.14% | 7,300,800 |
| 2017-03-24 | 2017-03-22 | 9.800 | 737,000 | +23,500 | 0.14% | 7,222,600 |
| 2017-03-23 | 2017-03-21 | 9.200 | 713,500 | -390,000 | 0.13% | 6,564,200 |
| 2017-03-22 | 2017-03-20 | 8.400 | 1,103,500 | -50,000 | 0.21% | 9,269,400 |
| 2017-03-21 | 2017-03-17 | 8.300 | 1,153,500 | +1,000 | 0.22% | 9,574,050 |
| 2017-03-20 | 2017-03-16 | 8.400 | 1,152,500 | -150,000 | 0.22% | 9,681,000 |
| 2017-03-09 | 2017-03-07 | 7.700 | 1,302,500 | -2,500 | 0.24% | 10,029,250 |
| 2017-03-07 | 2017-03-03 | 7.700 | 1,305,000 | -82,500 | 0.24% | 10,048,500 |
| 2017-03-06 | 2017-03-02 | 7.900 | 1,387,500 | -15,000 | 0.26% | 10,961,250 |
| 2017-03-01 | 2017-02-27 | 7.900 | 1,402,500 | -10,000 | 0.26% | 11,079,750 |
| 2017-02-24 | 2017-02-22 | 8.100 | 1,412,500 | -322,000 | 0.26% | 11,441,250 |
| 2017-02-23 | 2017-02-21 | 8.000 | 1,734,500 | -196,000 | 0.32% | 13,876,000 |
| 2017-02-22 | 2017-02-20 | 7.600 | 1,930,500 | -500 | 0.36% | 14,671,800 |
| 2017-01-20 | 2017-01-18 | 7.900 | 1,931,000 | +500 | 0.36% | 15,254,900 |
| 2017-01-13 | 2017-01-11 | 8.000 | 1,930,500 | -15,000 | 0.36% | 15,444,000 |
| 2017-01-12 | 2017-01-10 | 8.000 | 1,945,500 | -35,000 | 0.36% | 15,564,000 |
| 2017-01-11 | 2017-01-09 | 8.000 | 1,980,500 | -63,500 | 0.37% | 15,844,000 |
| 2017-01-10 | 2017-01-06 | 8.000 | 2,044,000 | -21,500 | 0.38% | 16,352,000 |
| 2017-01-03 | 2016-12-29 | 8.000 | 2,065,500 | +20,000 | 0.39% | 16,524,000 |
| 2016-12-30 | 2016-12-28 | 7.900 | 2,045,500 | +308,000 | 0.38% | 16,159,450 |
| 2016-12-28 | 2016-12-22 | 7.400 | 1,737,500 | -100,000 | 0.32% | 12,857,500 |
| 2016-12-09 | 2016-12-07 | 7.400 | 1,837,500 | +242,500 | 0.34% | 13,597,500 |
| 2016-12-08 | 2016-12-06 | 7.500 | 1,595,000 | +30,000 | 0.30% | 11,962,500 |
| 2016-12-05 | 2016-12-01 | 7.400 | 1,565,000 | +241,000 | 0.29% | 11,581,000 |
| 2016-12-01 | 2016-11-29 | 7.100 | 1,324,000 | +101,500 | 0.25% | 9,400,400 |
| 2016-11-09 | 2016-11-07 | 7.400 | 1,222,500 | -31,000 | 0.23% | 9,046,500 |
| 2016-11-08 | 2016-11-04 | 7.300 | 1,253,500 | -29,000 | 0.23% | 9,150,550 |
| 2016-09-22 | 2016-09-20 | 6.700 | 1,282,500 | -21,000 | 0.24% | 8,592,750 |
| 2016-09-14 | 2016-09-12 | 6.700 | 1,303,500 | -19,500 | 0.24% | 8,733,450 |
| 2016-09-13 | 2016-09-09 | 6.800 | 1,323,000 | +69,500 | 0.25% | 8,996,400 |
| 2016-08-24 | 2016-08-22 | 6.600 | 1,253,500 | -30,000 | 0.23% | 8,273,100 |
| 2016-08-19 | 2016-08-17 | 6.800 | 1,283,500 | +30,000 | 0.24% | 8,727,800 |
| 2016-08-15 | 2016-08-11 | 7.100 | 1,253,500 | -127,000 | 0.23% | 8,899,850 |
| 2016-08-12 | 2016-08-10 | 7.100 | 1,380,500 | -6,000 | 0.26% | 9,801,550 |
| 2016-08-11 | 2016-08-09 | 7.200 | 1,386,500 | +20,000 | 0.26% | 9,982,800 |
| 2016-07-21 | 2016-07-19 | 7.400 | 1,366,500 | -20,000 | 0.26% | 10,112,100 |
| 2016-07-19 | 2016-07-15 | 7.600 | 1,386,500 | +20,000 | 0.26% | 10,537,400 |
| 2016-06-03 | 2016-06-01 | 8.000 | 1,366,500 | -3,000 | 0.27% | 10,932,000 |
| 2016-05-30 | 2016-05-26 | 8.100 | 1,369,500 | +3,000 | 0.27% | 11,092,950 |
| 2016-05-24 | 2016-05-20 | 8.500 | 1,366,500 | -3,000 | 0.27% | 11,615,250 |
| 2016-05-19 | 2016-05-17 | 8.000 | 1,369,500 | +3,000 | 0.28% | 10,956,000 |
| 2016-05-17 | 2016-05-13 | 8.100 | 1,366,500 | -4,500 | 0.27% | 11,068,650 |
| 2016-05-16 | 2016-05-12 | 8.100 | 1,371,000 | +49,500 | 0.28% | 11,105,100 |
| 2016-03-16 | 2016-03-14 | 7.000 | 1,321,500 | +1,000 | 0.26% | 9,250,500 |
| 2016-02-26 | 2016-02-24 | 7.200 | 1,320,500 | +5,000 | 0.26% | 9,507,600 |
| 2016-02-23 | 2016-02-19 | 6.800 | 1,315,500 | +500 | 0.26% | 8,945,400 |
| 2016-02-18 | 2016-02-16 | 6.700 | 1,315,000 | -20,000 | 0.26% | 8,810,500 |
| 2016-02-17 | 2016-02-15 | 5.900 | 1,335,000 | -20,000 | 0.26% | 7,876,500 |
| 2016-02-16 | 2016-02-12 | 5.900 | 1,355,000 | -18,500 | 0.27% | 7,994,500 |
| 2016-02-15 | 2016-02-11 | 5.900 | 1,373,500 | +58,500 | 0.27% | 8,103,650 |
| 2016-02-12 | 2016-02-05 | 6.000 | 1,315,000 | -53,500 | 0.26% | 7,890,000 |
| 2016-02-11 | 2016-02-04 | 6.000 | 1,368,500 | +23,500 | 0.27% | 8,211,000 |
| 2016-02-05 | 2016-02-03 | 6.100 | 1,345,000 | +30,000 | 0.26% | 8,204,500 |
| 2016-01-22 | 2016-01-20 | 6.500 | 1,315,000 | -80,000 | 0.26% | 8,547,500 |
| 2016-01-21 | 2016-01-19 | 7.000 | 1,395,000 | -10,000 | 0.27% | 9,765,000 |
| 2016-01-19 | 2016-01-15 | 6.400 | 1,405,000 | -95,000 | 0.28% | 8,992,000 |
| 2016-01-18 | 2016-01-14 | 6.600 | 1,500,000 | +135,000 | 0.29% | 9,900,000 |
| 2016-01-15 | 2016-01-13 | 6.800 | 1,365,000 | +39,000 | 0.27% | 9,282,000 |
| 2016-01-14 | 2016-01-12 | 6.800 | 1,326,000 | -9,000 | 0.26% | 9,016,800 |
| 2016-01-13 | 2016-01-11 | 6.600 | 1,335,000 | -30,000 | 0.26% | 8,811,000 |
| 2016-01-11 | 2016-01-07 | 7.000 | 1,365,000 | -88,000 | 0.27% | 9,555,000 |
| 2016-01-07 | 2016-01-05 | 6.900 | 1,453,000 | +493,000 | 0.29% | 10,025,700 |
| 2016-01-06 | 2016-01-04 | 7.300 | 960,000 | +2,500 | 0.19% | 7,008,000 |
| 2015-12-29 | 2015-12-24 | 7.900 | 957,500 | +1,000 | 0.19% | 7,564,250 |
| 2015-12-21 | 2015-12-17 | 8.300 | 956,500 | -74,000 | 0.19% | 7,938,950 |
| 2015-12-18 | 2015-12-16 | 7.700 | 1,030,500 | -50,000 | 0.20% | 7,934,850 |
| 2015-12-17 | 2015-12-15 | 7.900 | 1,080,500 | -66,000 | 0.21% | 8,535,950 |
| 2015-12-16 | 2015-12-14 | 7.300 | 1,146,500 | -30,000 | 0.23% | 8,369,450 |
| 2015-12-15 | 2015-12-11 | 6.900 | 1,176,500 | -252,000 | 0.23% | 8,117,850 |
| 2015-11-30 | 2015-11-26 | 6.600 | 1,428,500 | -373,500 | 0.32% | 9,428,100 |
| 2015-11-27 | 2015-11-25 | 6.700 | 1,802,000 | -8,500 | 0.40% | 12,073,400 |
| 2015-11-26 | 2015-11-24 | 6.700 | 1,810,500 | -239,000 | 0.40% | 12,130,350 |
| 2015-11-25 | 2015-11-23 | 6.900 | 2,049,500 | -5,000 | 0.45% | 14,141,550 |
| 2015-11-24 | 2015-11-20 | 6.900 | 2,054,500 | -29,500 | 0.46% | 14,176,050 |
| 2015-11-23 | 2015-11-19 | 6.900 | 2,084,000 | -115,000 | 0.46% | 14,379,600 |
| 2015-11-20 | 2015-11-18 | 7.000 | 2,199,000 | -36,500 | 0.49% | 15,393,000 |
| 2015-11-19 | 2015-11-17 | 6.800 | 2,235,500 | +14,500 | 0.50% | 15,201,400 |
| 2015-11-18 | 2015-11-16 | 6.700 | 2,221,000 | +13,500 | 0.49% | 14,880,700 |
| 2015-11-17 | 2015-11-13 | 6.500 | 2,207,500 | +500,000 | 0.49% | 14,348,750 |
| 2015-11-16 | 2015-11-12 | 6.800 | 1,707,500 | -18,500 | 0.38% | 11,611,000 |
| 2015-11-10 | 2015-11-06 | 6.400 | 1,726,000 | +50,000 | 0.38% | 11,046,400 |
| 2015-11-06 | 2015-11-04 | 6.400 | 1,676,000 | +146,000 | 0.37% | 10,726,400 |
| 2015-10-30 | 2015-10-28 | 6.500 | 1,530,000 | +30,000 | 0.34% | 9,945,000 |
| 2015-10-28 | 2015-10-26 | 7.000 | 1,500,000 | +20,000 | 0.33% | 10,500,000 |
| 2015-10-12 | 2015-10-08 | 7.700 | 1,480,000 | +56,000 | 0.32% | 11,396,000 |
| 2015-10-09 | 2015-10-07 | 7.800 | 1,424,000 | +44,000 | 0.31% | 11,107,200 |
| 2015-10-08 | 2015-10-06 | 7.800 | 1,380,000 | -50,000 | 0.30% | 10,764,000 |
| 2015-09-21 | 2015-09-17 | 6.700 | 1,430,000 | -18,000 | 0.31% | 9,581,000 |
| 2015-09-18 | 2015-09-16 | 6.700 | 1,448,000 | -12,000 | 0.31% | 9,701,600 |
| 2015-09-17 | 2015-09-15 | 6.800 | 1,460,000 | -20,000 | 0.32% | 9,928,000 |
| 2015-09-16 | 2015-09-14 | 6.600 | 1,480,000 | +50,000 | 0.32% | 9,768,000 |
| 2015-09-10 | 2015-09-08 | 7.000 | 1,430,000 | -98,000 | 0.31% | 10,010,000 |
| 2015-09-07 | 2015-09-02 | 6.500 | 1,528,000 | -100,000 | 0.33% | 9,932,000 |
| 2015-09-04 | 2015-09-01 | 6.400 | 1,628,000 | +100,000 | 0.35% | 10,419,200 |
| 2015-09-01 | 2015-08-28 | 6.800 | 1,528,000 | -69,500 | 0.33% | 10,390,400 |
| 2015-08-31 | 2015-08-27 | 6.700 | 1,597,500 | -12,500 | 0.35% | 10,703,250 |
| 2015-08-28 | 2015-08-26 | 5.900 | 1,610,000 | +130,000 | 0.35% | 9,499,000 |
| 2015-08-26 | 2015-08-24 | 6.400 | 1,480,000 | -50,000 | 0.32% | 9,472,000 |
| 2015-07-28 | 2015-07-24 | 8.100 | 1,530,000 | +20,000 | 0.33% | 12,393,000 |
| 2015-07-17 | 2015-07-15 | 8.000 | 1,510,000 | -4,500 | 0.32% | 12,080,000 |
| 2015-07-14 | 2015-07-10 | 8.000 | 1,514,500 | +30,000 | 0.33% | 12,116,000 |
| 2015-07-10 | 2015-07-08 | 6.300 | 1,484,500 | +4,500 | 0.36% | 9,352,350 |
| 2015-07-08 | 2015-07-06 | 7.300 | 1,480,000 | -15,000 | 0.36% | 10,804,000 |
| 2015-07-06 | 2015-07-02 | 7.400 | 1,495,000 | -8,000 | 0.36% | 11,063,000 |
| 2015-07-03 | 2015-06-30 | 7.200 | 1,503,000 | +38,000 | 0.36% | 10,821,600 |
| 2015-07-02 | 2015-06-29 | 7.500 | 1,465,000 | +15,000 | 0.35% | 10,987,500 |
| 2015-06-29 | 2015-06-25 | 9.800 | 1,450,000 | -6,000 | 0.35% | 14,210,000 |
| 2015-06-26 | 2015-06-24 | 10.900 | 1,456,000 | +6,000 | 0.35% | 15,870,400 |
| 2015-06-12 | 2015-06-10 | 10.300 | 1,450,000 | -10,000 | 0.42% | 14,935,000 |
| 2015-06-11 | 2015-06-09 | 10.900 | 1,460,000 | +126,000 | 0.42% | 15,914,000 |
| 2015-06-08 | 2015-06-04 | 11.800 | 1,334,000 | +50,000 | 0.40% | 15,741,200 |
| 2015-06-05 | 2015-06-03 | 11.800 | 1,284,000 | -97,500 | 0.38% | 15,151,200 |
| 2015-06-04 | 2015-06-02 | 12.000 | 1,381,500 | -20,000 | 0.41% | 16,578,000 |
| 2015-06-03 | 2015-06-01 | 11.800 | 1,401,500 | -111,500 | 0.42% | 16,537,700 |
| 2015-06-02 | 2015-05-29 | 9.400 | 1,513,000 | -645,500 | 0.45% | 14,222,200 |
| 2015-06-01 | 2015-05-28 | 8.900 | 2,158,500 | -21,500 | 0.64% | 19,210,650 |
| 2015-05-29 | 2015-05-27 | 8.900 | 2,180,000 | +256,000 | 0.65% | 19,402,000 |
| 2015-05-28 | 2015-05-26 | 7.700 | 1,924,000 | -57,000 | 0.57% | 14,814,800 |
| 2015-05-26 | 2015-05-21 | 7.200 | 1,981,000 | +120,000 | 0.59% | 14,263,200 |
| 2015-05-21 | 2015-05-19 | 7.200 | 1,861,000 | -14,000 | 0.55% | 13,399,200 |
| 2015-05-20 | 2015-05-18 | 7.200 | 1,875,000 | -49,000 | 0.56% | 13,500,000 |
| 2015-05-19 | 2015-05-15 | 7.300 | 1,924,000 | +13,000 | 0.57% | 14,045,200 |
| 2015-05-18 | 2015-05-14 | 7.400 | 1,911,000 | +53,000 | 0.57% | 14,141,400 |
| 2015-05-14 | 2015-05-12 | 7.200 | 1,858,000 | +10,000 | 0.55% | 13,377,600 |
| 2015-05-13 | 2015-05-11 | 6.900 | 1,848,000 | +352,500 | 0.55% | 12,751,200 |
| 2015-05-08 | 2015-05-06 | 6.900 | 1,495,500 | +70,000 | 0.44% | 10,318,950 |
| 2015-05-06 | 2015-05-04 | 7.200 | 1,425,500 | +210,000 | 0.43% | 10,263,600 |
| 2015-05-05 | 2015-04-30 | 7.400 | 1,215,500 | +30,000 | 0.37% | 8,994,700 |
| 2015-04-20 | 2015-04-16 | 7.200 | 1,185,500 | -8,500 | 0.36% | 8,535,600 |
| 2015-04-17 | 2015-04-15 | 6.400 | 1,194,000 | -21,500 | 0.36% | 7,641,600 |
| 2015-04-16 | 2015-04-14 | 6.600 | 1,215,500 | +80,000 | 0.37% | 8,022,300 |
| 2015-04-15 | 2015-04-13 | 6.700 | 1,135,500 | -200,000 | 0.34% | 7,607,850 |
| 2015-04-08 | 2015-04-01 | 6.900 | 1,335,500 | -22,500 | 0.40% | 9,214,950 |
| 2015-03-25 | 2015-03-23 | 6.000 | 1,358,000 | +64,000 | 0.41% | 8,148,000 |
| 2015-03-16 | 2015-03-12 | 6.100 | 1,294,000 | +27,500 | 0.39% | 7,893,400 |
| 2015-03-04 | 2015-03-02 | 4.600 | 1,266,500 | -40,000 | 0.38% | 5,825,900 |
| 2015-02-24 | 2015-02-18 | 4.700 | 1,306,500 | +40,000 | 0.40% | 6,140,550 |
| 2015-02-23 | 2015-02-16 | 4.650 | 1,266,500 | -7,500 | 0.38% | 5,889,225 |
| 2015-02-13 | 2015-02-11 | 4.700 | 1,274,000 | -120,000 | 0.39% | 5,987,800 |
| 2015-02-04 | 2015-02-02 | 4.600 | 1,394,000 | +98,000 | 0.42% | 6,412,400 |
| 2015-02-03 | 2015-01-30 | 4.700 | 1,296,000 | +102,000 | 0.39% | 6,091,200 |
| 2015-01-27 | 2015-01-23 | 4.750 | 1,194,000 | +271,000 | 0.36% | 5,671,500 |
| 2015-01-26 | 2015-01-22 | 4.550 | 923,000 | +59,000 | 0.28% | 4,199,650 |
| 2014-12-29 | 2014-12-22 | 4.650 | 864,000 | -4,500 | 0.26% | 4,017,600 |
| 2014-06-19 | 2014-06-17 | 5.300 | 868,500 | +38,000 | 0.26% | 4,603,050 |
| 2014-06-17 | 2014-06-13 | 5.400 | 830,500 | +110,000 | 0.25% | 4,484,700 |
| 2014-06-06 | 2014-06-04 | 5.200 | 720,500 | +90,000 | 0.22% | 3,746,600 |
| 2014-06-05 | 2014-06-03 | 5.200 | 630,500 | -5,000 | 0.19% | 3,278,600 |
| 2014-06-04 | 2014-05-30 | 5.100 | 635,500 | +190,000 | 0.19% | 3,241,050 |
| 2014-06-03 | 2014-05-29 | 4.950 | 445,500 | +178,500 | 0.13% | 2,205,225 |
| 2014-04-29 | 2014-04-25 | 4.900 | 267,000 | -20,000 | 0.08% | 1,308,300 |
| 2014-04-17 | 2014-04-15 | 4.850 | 287,000 | -5,000 | 0.09% | 1,391,950 |
| 2014-04-11 | 2014-04-09 | 4.700 | 292,000 | -5,000 | 0.09% | 1,372,400 |
| 2014-04-10 | 2014-04-08 | 4.800 | 297,000 | +35,000 | 0.09% | 1,425,600 |
| 2014-04-08 | 2014-04-04 | 4.850 | 262,000 | +5,000 | 0.08% | 1,270,700 |
| 2014-04-07 | 2014-04-03 | 4.900 | 257,000 | +60,000 | 0.08% | 1,259,300 |
| 2014-04-04 | 2014-04-02 | 5.000 | 197,000 | +40,000 | 0.06% | 985,000 |
| 2014-04-01 | 2014-03-28 | 4.900 | 157,000 | +20,000 | 0.05% | 769,300 |
| 2014-03-31 | 2014-03-27 | 4.550 | 137,000 | -40,000 | 0.04% | 623,350 |
| 2014-03-28 | 2014-03-26 | 4.950 | 177,000 | +39,000 | 0.05% | 876,150 |
| 2014-03-27 | 2014-03-25 | 5.100 | 138,000 | -2,500 | 0.04% | 703,800 |
| 2014-03-25 | 2014-03-21 | 3.950 | 140,500 | +100,000 | 0.04% | 554,975 |
| 2014-03-21 | 2014-03-19 | 3.950 | 40,500 | -52,500 | 0.01% | 159,975 |
| 2014-03-06 | 2014-03-04 | 5.700 | 93,000 | +3,400 | 0.03% | 530,100 |
| 2014-03-05 | 2014-03-03 | 5.700 | 89,600 | +3,600 | 0.03% | 510,720 |
| 2013-07-03 | 2013-06-28 | 5.700 | 86,000 | +10,000 | 0.03% | 490,200 |
| 2013-06-25 | 2013-06-21 | 5.700 | 76,000 | +53,500 | 0.03% | 433,200 |
| 2013-06-20 | 2013-06-18 | 5.700 | 22,500 | -60,000 | 0.01% | 128,250 |
| 2013-06-19 | 2013-06-17 | 4.850 | 82,500 | +60,000 | 0.03% | 400,125 |
| 2012-12-03 | 2012-11-29 | 2.700 | 22,500 | -10,000 | 0.01% | 60,750 |
| 2012-11-30 | 2012-11-28 | 2.750 | 32,500 | +22,500 | 0.01% | 89,375 |
| 2012-11-22 | 2012-11-20 | 2.850 | 10,000 | +10,000 | 0.00% | 28,500 |
| 2007-06-26 | 2007-06-22 | 8.750 | 0 |
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