History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.153 | 310,000 | +0 | 0.02% | 47,430 |
| 2025-10-13 | 2025-10-09 | 0.149 | 310,000 | +0 | 0.02% | 46,190 |
| 2025-10-10 | 2025-10-08 | 0.151 | 310,000 | +0 | 0.02% | 46,810 |
| 2025-10-09 | 2025-10-06 | 0.151 | 310,000 | +0 | 0.02% | 46,810 |
| 2025-10-08 | 2025-10-03 | 0.154 | 310,000 | +0 | 0.02% | 47,740 |
| 2025-10-06 | 2025-10-02 | 0.154 | 310,000 | +0 | 0.02% | 47,740 |
| 2025-10-03 | 2025-09-30 | 0.162 | 310,000 | +0 | 0.02% | 50,220 |
| 2025-10-02 | 2025-09-29 | 0.162 | 310,000 | +0 | 0.02% | 50,220 |
| 2025-09-30 | 2025-09-26 | 0.161 | 310,000 | +0 | 0.02% | 49,910 |
| 2025-09-29 | 2025-09-25 | 0.146 | 310,000 | +0 | 0.02% | 45,260 |
| 2025-09-26 | 2025-09-24 | 0.151 | 310,000 | +0 | 0.02% | 46,810 |
| 2025-09-25 | 2025-09-23 | 0.151 | 310,000 | +0 | 0.02% | 46,810 |
| 2025-09-24 | 2025-09-22 | 0.142 | 310,000 | +0 | 0.02% | 44,020 |
| 2025-09-23 | 2025-09-19 | 0.158 | 310,000 | +0 | 0.02% | 48,980 |
| 2025-09-22 | 2025-09-18 | 0.124 | 310,000 | +0 | 0.02% | 38,440 |
| 2025-09-19 | 2025-09-17 | 0.119 | 310,000 | +0 | 0.02% | 36,890 |
| 2025-09-18 | 2025-09-16 | 0.119 | 310,000 | +0 | 0.02% | 36,890 |
| 2025-09-17 | 2025-09-15 | 0.119 | 310,000 | +0 | 0.02% | 36,890 |
| 2025-09-16 | 2025-09-12 | 0.122 | 310,000 | +0 | 0.02% | 37,820 |
| 2025-09-15 | 2025-09-11 | 0.127 | 310,000 | +0 | 0.02% | 39,370 |
| 2025-09-12 | 2025-09-10 | 0.128 | 310,000 | +0 | 0.02% | 39,680 |
| 2025-09-11 | 2025-09-09 | 0.129 | 310,000 | +0 | 0.02% | 39,990 |
| 2025-09-10 | 2025-09-08 | 0.128 | 310,000 | +0 | 0.02% | 39,680 |
| 2025-09-09 | 2025-09-05 | 0.117 | 310,000 | +0 | 0.02% | 36,270 |
| 2025-09-08 | 2025-09-04 | 0.113 | 310,000 | +0 | 0.02% | 35,030 |
| 2025-09-05 | 2025-09-03 | 0.113 | 310,000 | +0 | 0.02% | 35,030 |
| 2025-09-04 | 2025-09-02 | 0.110 | 310,000 | +0 | 0.02% | 34,100 |
| 2025-09-03 | 2025-09-01 | 0.100 | 310,000 | +0 | 0.02% | 31,000 |
| 2025-09-02 | 2025-08-29 | 0.140 | 310,000 | +0 | 0.02% | 43,400 |
| 2025-09-01 | 2025-08-28 | 0.077 | 310,000 | +0 | 0.02% | 23,870 |
| 2025-08-29 | 2025-08-27 | 0.075 | 310,000 | +0 | 0.02% | 23,250 |
| 2025-08-28 | 2025-08-26 | 0.077 | 310,000 | +0 | 0.02% | 23,870 |
| 2025-08-27 | 2025-08-25 | 0.072 | 310,000 | +0 | 0.02% | 22,320 |
| 2025-08-26 | 2025-08-22 | 0.077 | 310,000 | +0 | 0.02% | 23,870 |
| 2025-08-25 | 2025-08-21 | 0.076 | 310,000 | +0 | 0.02% | 23,560 |
| 2025-08-22 | 2025-08-20 | 0.075 | 310,000 | +0 | 0.02% | 23,250 |
| 2025-08-21 | 2025-08-19 | 0.071 | 310,000 | +0 | 0.02% | 22,010 |
| 2025-08-20 | 2025-08-18 | 0.071 | 310,000 | +0 | 0.02% | 22,010 |
| 2025-08-19 | 2025-08-15 | 0.071 | 310,000 | +0 | 0.02% | 22,010 |
| 2025-08-18 | 2025-08-14 | 0.071 | 310,000 | +0 | 0.02% | 22,010 |
| 2025-08-15 | 2025-08-13 | 0.071 | 310,000 | +0 | 0.02% | 22,010 |
| 2025-08-14 | 2025-08-12 | 0.070 | 310,000 | +0 | 0.02% | 21,700 |
| 2025-08-13 | 2025-08-11 | 0.070 | 310,000 | +0 | 0.02% | 21,700 |
| 2025-08-12 | 2025-08-08 | 0.073 | 310,000 | +0 | 0.02% | 22,630 |
| 2025-08-11 | 2025-08-07 | 0.073 | 310,000 | +0 | 0.02% | 22,630 |
| 2025-08-08 | 2025-08-06 | 0.073 | 310,000 | +0 | 0.02% | 22,630 |
| 2025-08-07 | 2025-08-05 | 0.072 | 310,000 | +0 | 0.02% | 22,320 |
| 2025-08-06 | 2025-08-04 | 0.072 | 310,000 | +0 | 0.02% | 22,320 |
| 2025-08-05 | 2025-08-01 | 0.071 | 310,000 | +0 | 0.02% | 22,010 |
| 2025-08-04 | 2025-07-31 | 0.074 | 310,000 | +0 | 0.02% | 22,940 |
| 2025-08-01 | 2025-07-30 | 0.075 | 310,000 | +0 | 0.02% | 23,250 |
| 2025-07-31 | 2025-07-29 | 0.075 | 310,000 | +0 | 0.02% | 23,250 |
| 2025-07-30 | 2025-07-28 | 0.075 | 310,000 | +0 | 0.02% | 23,250 |
| 2025-07-29 | 2025-07-25 | 0.075 | 310,000 | +0 | 0.02% | 23,250 |
| 2025-07-28 | 2025-07-24 | 0.075 | 310,000 | +0 | 0.02% | 23,250 |
| 2025-07-25 | 2025-07-23 | 0.075 | 310,000 | +0 | 0.02% | 23,250 |
| 2025-07-24 | 2025-07-22 | 0.074 | 310,000 | +0 | 0.02% | 22,940 |
| 2025-07-23 | 2025-07-21 | 0.073 | 310,000 | +0 | 0.02% | 22,630 |
| 2025-07-22 | 2025-07-18 | 0.071 | 310,000 | +0 | 0.02% | 22,010 |
| 2025-07-21 | 2025-07-17 | 0.072 | 310,000 | +0 | 0.02% | 22,320 |
| 2025-07-18 | 2025-07-16 | 0.071 | 310,000 | +0 | 0.02% | 22,010 |
| 2025-07-17 | 2025-07-15 | 0.070 | 310,000 | +0 | 0.02% | 21,700 |
| 2025-07-16 | 2025-07-14 | 0.072 | 310,000 | +0 | 0.02% | 22,320 |
| 2025-07-15 | 2025-07-11 | 0.073 | 310,000 | +0 | 0.02% | 22,630 |
| 2025-07-14 | 2025-07-10 | 0.071 | 310,000 | +0 | 0.02% | 22,010 |
| 2025-07-11 | 2025-07-09 | 0.067 | 310,000 | +0 | 0.02% | 20,770 |
| 2025-07-10 | 2025-07-08 | 0.065 | 310,000 | +0 | 0.02% | 20,150 |
| 2025-07-09 | 2025-07-07 | 0.065 | 310,000 | +0 | 0.02% | 20,150 |
| 2025-07-08 | 2025-07-04 | 0.060 | 310,000 | +0 | 0.02% | 18,600 |
| 2025-07-07 | 2025-07-03 | 0.062 | 310,000 | +0 | 0.02% | 19,220 |
| 2025-07-04 | 2025-07-02 | 0.062 | 310,000 | +0 | 0.02% | 19,220 |
| 2025-07-03 | 2025-06-30 | 0.061 | 310,000 | +0 | 0.02% | 18,910 |
| 2025-07-02 | 2025-06-27 | 0.064 | 310,000 | +0 | 0.02% | 19,840 |
| 2025-06-30 | 2025-06-26 | 0.071 | 310,000 | +0 | 0.02% | 22,010 |
| 2025-06-27 | 2025-06-25 | 0.071 | 310,000 | +0 | 0.02% | 22,010 |
| 2025-06-26 | 2025-06-24 | 0.070 | 310,000 | +0 | 0.02% | 21,700 |
| 2025-06-25 | 2025-06-23 | 0.068 | 310,000 | +0 | 0.02% | 21,080 |
| 2025-06-24 | 2025-06-20 | 0.068 | 310,000 | +0 | 0.02% | 21,080 |
| 2025-06-23 | 2025-06-19 | 0.069 | 310,000 | +0 | 0.02% | 21,390 |
| 2025-06-20 | 2025-06-18 | 0.075 | 310,000 | +0 | 0.02% | 23,250 |
| 2025-06-19 | 2025-06-17 | 0.073 | 310,000 | +0 | 0.02% | 22,630 |
| 2025-06-18 | 2025-06-16 | 0.073 | 310,000 | +0 | 0.02% | 22,630 |
| 2025-06-17 | 2025-06-13 | 0.073 | 310,000 | +0 | 0.02% | 22,630 |
| 2025-06-16 | 2025-06-12 | 0.073 | 310,000 | +0 | 0.02% | 22,630 |
| 2025-06-13 | 2025-06-11 | 0.073 | 310,000 | +0 | 0.02% | 22,630 |
| 2025-06-12 | 2025-06-10 | 0.070 | 310,000 | +0 | 0.02% | 21,700 |
| 2025-06-11 | 2025-06-09 | 0.073 | 310,000 | +0 | 0.02% | 22,630 |
| 2025-06-10 | 2025-06-06 | 0.073 | 310,000 | +0 | 0.02% | 22,630 |
| 2025-06-09 | 2025-06-05 | 0.072 | 310,000 | +0 | 0.02% | 22,320 |
| 2025-06-06 | 2025-06-04 | 0.071 | 310,000 | +0 | 0.02% | 22,010 |
| 2025-06-05 | 2025-06-03 | 0.068 | 310,000 | +0 | 0.02% | 21,080 |
| 2025-06-04 | 2025-06-02 | 0.072 | 310,000 | +0 | 0.02% | 22,320 |
| 2025-06-03 | 2025-05-30 | 0.073 | 310,000 | +0 | 0.02% | 22,630 |
| 2025-06-02 | 2025-05-29 | 0.070 | 310,000 | +0 | 0.02% | 21,700 |
| 2025-05-30 | 2025-05-28 | 0.070 | 310,000 | +0 | 0.02% | 21,700 |
| 2025-05-29 | 2025-05-27 | 0.070 | 310,000 | +0 | 0.02% | 21,700 |
| 2025-05-28 | 2025-05-26 | 0.070 | 310,000 | +0 | 0.02% | 21,700 |
| 2025-05-27 | 2025-05-23 | 0.069 | 310,000 | +0 | 0.02% | 21,390 |
| 2025-05-26 | 2025-05-22 | 0.069 | 310,000 | +0 | 0.02% | 21,390 |
| 2025-05-23 | 2025-05-21 | 0.069 | 310,000 | +0 | 0.02% | 21,390 |
| 2025-05-22 | 2025-05-20 | 0.070 | 310,000 | +0 | 0.02% | 21,700 |
| 2025-05-21 | 2025-05-19 | 0.070 | 310,000 | +0 | 0.02% | 21,700 |
| 2025-05-20 | 2025-05-16 | 0.072 | 310,000 | +0 | 0.02% | 22,320 |
| 2025-05-19 | 2025-05-15 | 0.069 | 310,000 | +0 | 0.02% | 21,390 |
| 2025-05-16 | 2025-05-14 | 0.070 | 310,000 | +0 | 0.02% | 21,700 |
| 2025-05-15 | 2025-05-13 | 0.070 | 310,000 | +0 | 0.02% | 21,700 |
| 2025-05-14 | 2025-05-12 | 0.070 | 310,000 | +0 | 0.02% | 21,700 |
| 2025-05-13 | 2025-05-09 | 0.069 | 310,000 | +0 | 0.02% | 21,390 |
| 2025-05-12 | 2025-05-08 | 0.065 | 310,000 | +0 | 0.02% | 20,150 |
| 2025-05-09 | 2025-05-07 | 0.069 | 310,000 | +0 | 0.02% | 21,390 |
| 2025-05-08 | 2025-05-06 | 0.069 | 310,000 | +0 | 0.02% | 21,390 |
| 2025-05-07 | 2025-05-02 | 0.069 | 310,000 | +0 | 0.02% | 21,390 |
| 2025-05-06 | 2025-04-30 | 0.069 | 310,000 | +0 | 0.02% | 21,390 |
| 2025-05-02 | 2025-04-29 | 0.071 | 310,000 | +0 | 0.02% | 22,010 |
| 2025-04-30 | 2025-04-28 | 0.067 | 310,000 | +0 | 0.02% | 20,770 |
| 2025-04-29 | 2025-04-25 | 0.068 | 310,000 | +0 | 0.02% | 21,080 |
| 2025-04-28 | 2025-04-24 | 0.060 | 310,000 | +0 | 0.02% | 18,600 |
| 2025-04-25 | 2025-04-23 | 0.066 | 310,000 | +0 | 0.02% | 20,460 |
| 2025-04-24 | 2025-04-22 | 0.066 | 310,000 | +0 | 0.02% | 20,460 |
| 2025-04-23 | 2025-04-17 | 0.063 | 310,000 | +0 | 0.02% | 19,530 |
| 2025-04-22 | 2025-04-16 | 0.065 | 310,000 | +0 | 0.02% | 20,150 |
| 2025-04-17 | 2025-04-15 | 0.067 | 310,000 | +0 | 0.02% | 20,770 |
| 2025-04-16 | 2025-04-14 | 0.067 | 310,000 | +0 | 0.02% | 20,770 |
| 2025-04-15 | 2025-04-11 | 0.067 | 310,000 | +0 | 0.02% | 20,770 |
| 2025-04-14 | 2025-04-10 | 0.066 | 310,000 | +0 | 0.02% | 20,460 |
| 2025-04-11 | 2025-04-09 | 0.067 | 310,000 | +0 | 0.02% | 20,770 |
| 2025-04-10 | 2025-04-08 | 0.063 | 310,000 | +0 | 0.02% | 19,530 |
| 2025-04-09 | 2025-04-07 | 0.065 | 310,000 | +0 | 0.02% | 20,150 |
| 2025-04-08 | 2025-04-03 | 0.069 | 310,000 | +0 | 0.02% | 21,390 |
| 2025-04-07 | 2025-04-02 | 0.069 | 310,000 | +0 | 0.02% | 21,390 |
| 2025-04-03 | 2025-04-01 | 0.067 | 310,000 | +0 | 0.02% | 20,770 |
| 2025-04-02 | 2025-03-31 | 0.064 | 310,000 | +0 | 0.02% | 19,840 |
| 2025-04-01 | 2025-03-28 | 0.069 | 310,000 | +0 | 0.02% | 21,390 |
| 2025-03-31 | 2025-03-27 | 0.069 | 310,000 | +0 | 0.02% | 21,390 |
| 2025-03-28 | 2025-03-26 | 0.069 | 310,000 | +0 | 0.02% | 21,390 |
| 2025-03-27 | 2025-03-25 | 0.069 | 310,000 | +0 | 0.02% | 21,390 |
| 2025-03-26 | 2025-03-24 | 0.064 | 310,000 | +0 | 0.02% | 19,840 |
| 2025-03-25 | 2025-03-21 | 0.066 | 310,000 | +0 | 0.02% | 20,460 |
| 2025-03-24 | 2025-03-20 | 0.065 | 310,000 | +0 | 0.02% | 20,150 |
| 2025-03-21 | 2025-03-19 | 0.068 | 310,000 | +0 | 0.02% | 21,080 |
| 2025-03-20 | 2025-03-18 | 0.063 | 310,000 | +0 | 0.02% | 19,530 |
| 2025-03-19 | 2025-03-17 | 0.066 | 310,000 | +0 | 0.02% | 20,460 |
| 2025-03-18 | 2025-03-14 | 0.062 | 310,000 | +0 | 0.02% | 19,220 |
| 2025-03-17 | 2025-03-13 | 0.062 | 310,000 | -50,000 | 0.02% | 19,220 |
| 2025-03-07 | 2025-03-05 | 0.067 | 360,000 | -100,000 | 0.02% | 24,120 |
| 2025-02-28 | 2025-02-26 | 0.056 | 460,000 | -50,000 | 0.03% | 25,760 |
| 2023-03-22 | 2023-03-20 | 0.089 | 510,000 | -200,000 | 0.03% | 45,390 |
| 2023-03-21 | 2023-03-17 | 0.090 | 710,000 | -22,000 | 0.05% | 63,900 |
| 2023-03-16 | 2023-03-14 | 0.082 | 732,000 | -2,000 | 0.05% | 60,024 |
| 2023-01-06 | 2023-01-04 | 0.126 | 734,000 | +200,000 | 0.05% | 92,484 |
| 2023-01-05 | 2023-01-03 | 0.171 | 534,000 | +208,000 | 0.04% | 91,314 |
| 2023-01-04 | 2022-12-30 | 0.280 | 326,000 | +16,000 | 0.02% | 91,280 |
| 2020-02-19 | 2020-02-17 | 0.315 | 310,000 | -50,000 | 0.02% | 97,650 |
| 2019-11-20 | 2019-11-18 | 0.325 | 360,000 | -40,000 | 0.02% | 117,000 |
| 2019-03-06 | 2019-03-04 | 0.620 | 400,000 | +50,000 | 0.03% | 248,000 |
| 2018-10-24 | 2018-10-22 | 0.630 | 350,000 | -200,000 | 0.02% | 220,500 |
| 2018-08-16 | 2018-08-14 | 0.580 | 550,000 | +100,000 | 0.04% | 319,000 |
| 2018-08-08 | 2018-08-06 | 0.610 | 450,000 | -50,000 | 0.03% | 274,500 |
| 2018-08-06 | 2018-08-02 | 0.600 | 500,000 | +50,000 | 0.03% | 300,000 |
| 2018-03-27 | 2018-03-23 | 0.640 | 450,000 | +100,000 | 0.03% | 288,000 |
| 2018-02-28 | 2018-02-26 | 0.660 | 350,000 | -70,000 | 0.02% | 231,000 |
| 2018-02-07 | 2018-02-05 | 0.560 | 420,000 | +20,000 | 0.03% | 235,200 |
| 2018-02-06 | 2018-02-02 | 0.560 | 400,000 | -50,000 | 0.03% | 224,000 |
| 2018-01-30 | 2018-01-26 | 0.550 | 450,000 | -100,000 | 0.03% | 247,500 |
| 2018-01-25 | 2018-01-23 | 0.510 | 550,000 | +100,000 | 0.04% | 280,500 |
| 2018-01-17 | 2018-01-15 | 0.495 | 450,000 | -24,000 | 0.03% | 222,750 |
| 2017-12-15 | 2017-12-13 | 0.520 | 474,000 | +100,000 | 0.03% | 246,480 |
| 2017-07-31 | 2017-07-27 | 0.500 | 374,000 | -128,000 | 0.03% | 187,000 |
| 2017-06-16 | 2017-06-14 | 0.500 | 502,000 | -100,000 | 0.03% | 251,000 |
| 2017-04-27 | 2017-04-25 | 0.475 | 602,000 | -10,000 | 0.04% | 285,950 |
| 2017-04-25 | 2017-04-21 | 0.480 | 612,000 | +34,000 | 0.04% | 293,760 |
| 2017-03-16 | 2017-03-14 | 0.610 | 578,000 | -3,500,000 | 0.04% | 352,580 |
| 2017-03-14 | 2017-03-10 | 0.640 | 4,078,000 | -18,000 | 0.28% | 2,609,920 |
| 2017-03-13 | 2017-03-09 | 0.640 | 4,096,000 | -2,000 | 0.28% | 2,621,440 |
| 2017-02-17 | 2017-02-15 | 0.620 | 4,098,000 | +20,000 | 0.28% | 2,540,760 |
| 2017-02-07 | 2017-02-03 | 0.680 | 4,078,000 | -750,000 | 0.28% | 2,773,040 |
| 2017-02-06 | 2017-02-02 | 0.650 | 4,828,000 | -42,000 | 0.33% | 3,138,200 |
| 2017-02-03 | 2017-02-01 | 0.660 | 4,870,000 | -700,000 | 0.34% | 3,214,200 |
| 2017-01-26 | 2017-01-24 | 0.680 | 5,570,000 | -2,000 | 0.38% | 3,787,600 |
| 2017-01-25 | 2017-01-23 | 0.670 | 5,572,000 | -1,204,000 | 0.38% | 3,733,240 |
| 2017-01-20 | 2017-01-18 | 0.690 | 6,776,000 | -236,000 | 0.47% | 4,675,440 |
| 2016-12-14 | 2016-12-12 | 0.680 | 7,012,000 | -902,000 | 0.48% | 4,768,160 |
| 2016-12-09 | 2016-12-07 | 0.710 | 7,914,000 | -100,000 | 0.55% | 5,618,940 |
| 2016-12-08 | 2016-12-06 | 0.670 | 8,014,000 | -140,000 | 0.55% | 5,369,380 |
| 2016-11-30 | 2016-11-28 | 0.690 | 8,154,000 | -140,000 | 0.56% | 5,626,260 |
| 2016-11-22 | 2016-11-18 | 0.740 | 8,294,000 | -100,000 | 0.57% | 6,137,560 |
| 2016-11-18 | 2016-11-16 | 0.640 | 8,394,000 | -1,300,000 | 0.58% | 5,372,160 |
| 2016-11-16 | 2016-11-14 | 0.630 | 9,694,000 | -1,162,000 | 0.67% | 6,107,220 |
| 2016-11-14 | 2016-11-10 | 0.640 | 10,856,000 | -500,000 | 0.75% | 6,947,840 |
| 2016-11-08 | 2016-11-04 | 0.630 | 11,356,000 | -500,000 | 0.78% | 7,154,280 |
| 2016-11-03 | 2016-11-01 | 0.660 | 11,856,000 | -82,000 | 0.82% | 7,824,960 |
| 2016-10-24 | 2016-10-19 | 0.690 | 11,938,000 | -152,000 | 0.82% | 8,237,220 |
| 2016-10-20 | 2016-10-18 | 0.700 | 12,090,000 | -110,000 | 0.83% | 8,463,000 |
| 2016-09-30 | 2016-09-28 | 0.660 | 12,200,000 | +110,000 | 0.84% | 8,052,000 |
| 2016-09-29 | 2016-09-27 | 0.660 | 12,090,000 | -112,000 | 0.83% | 7,979,400 |
| 2016-08-09 | 2016-08-05 | 0.620 | 12,202,000 | -178,000 | 0.84% | 7,565,240 |
| 2016-08-04 | 2016-08-01 | 0.690 | 12,380,000 | +2,000 | 0.85% | 8,542,200 |
| 2016-07-14 | 2016-07-12 | 0.680 | 12,378,000 | -62,000 | 0.85% | 8,417,040 |
| 2016-06-29 | 2016-06-27 | 0.630 | 12,440,000 | -160,000 | 0.86% | 7,837,200 |
| 2016-05-26 | 2016-05-24 | 0.760 | 12,600,000 | -190,000 | 0.87% | 9,576,000 |
| 2016-05-24 | 2016-05-20 | 0.730 | 12,790,000 | +2,000 | 0.88% | 9,336,700 |
| 2016-05-18 | 2016-05-16 | 0.760 | 12,788,000 | +5,000,000 | 0.88% | 9,718,880 |
| 2016-05-17 | 2016-05-13 | 0.760 | 7,788,000 | +30,000 | 0.54% | 5,918,880 |
| 2016-05-12 | 2016-05-10 | 0.830 | 7,758,000 | -5,000,000 | 0.53% | 6,439,140 |
| 2016-05-03 | 2016-04-28 | 0.690 | 12,758,000 | -4,000 | 0.88% | 8,803,020 |
| 2016-04-15 | 2016-04-13 | 0.690 | 12,762,000 | -10,000 | 0.88% | 8,805,780 |
| 2016-04-07 | 2016-04-05 | 0.680 | 12,772,000 | -10,000 | 0.88% | 8,684,960 |
| 2016-04-06 | 2016-04-01 | 0.680 | 12,782,000 | +118,000 | 0.88% | 8,691,760 |
| 2016-04-05 | 2016-03-31 | 0.690 | 12,664,000 | -106,000 | 0.88% | 8,738,160 |
| 2016-04-01 | 2016-03-30 | 0.670 | 12,770,000 | +300,000 | 0.88% | 8,555,900 |
| 2016-03-31 | 2016-03-29 | 0.670 | 12,470,000 | +250,000 | 0.86% | 8,354,900 |
| 2016-03-29 | 2016-03-23 | 0.690 | 12,220,000 | +16,000 | 0.84% | 8,431,800 |
| 2016-03-23 | 2016-03-21 | 0.770 | 12,204,000 | +32,000 | 0.84% | 9,397,080 |
| 2016-03-17 | 2016-03-15 | 0.780 | 12,172,000 | -48,000 | 0.84% | 9,494,160 |
| 2016-03-16 | 2016-03-14 | 0.780 | 12,220,000 | -56,000 | 0.84% | 9,531,600 |
| 2016-03-14 | 2016-03-10 | 0.790 | 12,276,000 | +4,000 | 0.85% | 9,698,040 |
| 2016-03-11 | 2016-03-09 | 0.790 | 12,272,000 | +4,000 | 0.85% | 9,694,880 |
| 2016-03-10 | 2016-03-08 | 0.800 | 12,268,000 | +82,000 | 0.85% | 9,814,400 |
| 2016-03-09 | 2016-03-07 | 0.810 | 12,186,000 | -92,000 | 0.84% | 9,870,660 |
| 2016-03-08 | 2016-03-04 | 0.820 | 12,278,000 | -92,000 | 0.85% | 10,067,960 |
| 2016-03-07 | 2016-03-03 | 0.800 | 12,370,000 | +64,000 | 0.86% | 9,896,000 |
| 2016-03-04 | 2016-03-02 | 0.820 | 12,306,000 | +40,000 | 0.85% | 10,090,920 |
| 2016-03-03 | 2016-03-01 | 0.790 | 12,266,000 | +160,000 | 0.85% | 9,690,140 |
| 2016-03-02 | 2016-02-29 | 0.810 | 12,106,000 | +64,000 | 0.84% | 9,805,860 |
| 2016-03-01 | 2016-02-26 | 0.800 | 12,042,000 | +24,000 | 0.83% | 9,633,600 |
| 2016-02-29 | 2016-02-25 | 0.750 | 12,018,000 | +2,000 | 0.83% | 9,013,500 |
| 2016-02-24 | 2016-02-22 | 0.860 | 12,016,000 | -10,000 | 0.83% | 10,333,760 |
| 2016-02-18 | 2016-02-16 | 0.850 | 12,026,000 | +32,000 | 0.83% | 10,222,100 |
| 2016-02-17 | 2016-02-15 | 0.830 | 11,994,000 | +60,000 | 0.83% | 9,955,020 |
| 2016-02-12 | 2016-02-05 | 0.910 | 11,934,000 | +12,000 | 0.82% | 10,859,940 |
| 2016-02-11 | 2016-02-04 | 0.890 | 11,922,000 | -34,000 | 0.82% | 10,610,580 |
| 2016-02-05 | 2016-02-03 | 0.920 | 11,956,000 | -98,000 | 0.83% | 10,999,520 |
| 2016-02-04 | 2016-02-02 | 0.890 | 12,054,000 | -98,000 | 0.83% | 10,728,060 |
| 2016-02-03 | 2016-02-01 | 0.960 | 12,152,000 | -32,000 | 0.84% | 11,665,920 |
| 2016-02-02 | 2016-01-29 | 0.950 | 12,184,000 | -22,000 | 0.84% | 11,574,800 |
| 2016-02-01 | 2016-01-28 | 0.890 | 12,206,000 | +2,000 | 0.84% | 10,863,340 |
| 2016-01-29 | 2016-01-27 | 0.840 | 12,204,000 | -60,000 | 0.84% | 10,251,360 |
| 2016-01-28 | 2016-01-26 | 0.800 | 12,264,000 | -48,000 | 0.85% | 9,811,200 |
| 2016-01-27 | 2016-01-25 | 0.770 | 12,312,000 | +32,000 | 0.85% | 9,480,240 |
| 2016-01-26 | 2016-01-22 | 0.760 | 12,280,000 | +5,272,000 | 0.85% | 9,332,800 |
| 2016-01-25 | 2016-01-21 | 0.780 | 7,008,000 | -8,000 | 0.48% | 5,466,240 |
| 2016-01-22 | 2016-01-20 | 0.750 | 7,016,000 | +72,000 | 0.48% | 5,262,000 |
| 2016-01-20 | 2016-01-18 | 0.800 | 6,944,000 | +64,000 | 0.48% | 5,555,200 |
| 2016-01-13 | 2016-01-11 | 15.680 | 6,880,000 | +6,450,000 | 0.48% | 107,878,400 |
| 2016-01-11 | 2016-01-07 | 16.880 | 430,000 | -500 | 0.48% | 7,258,400 |
| 2016-01-06 | 2016-01-04 | 17.480 | 430,500 | +1,000 | 0.48% | 7,525,140 |
| 2015-12-23 | 2015-12-21 | 16.880 | 429,500 | -21,500 | 0.47% | 7,249,960 |
| 2015-12-18 | 2015-12-16 | 16.720 | 451,000 | -2,000 | 0.50% | 7,540,720 |
| 2015-12-15 | 2015-12-11 | 17.000 | 453,000 | -7,000 | 0.50% | 7,701,000 |
| 2015-12-11 | 2015-12-09 | 17.080 | 460,000 | +1,500 | 0.53% | 7,856,800 |
| 2015-12-09 | 2015-12-07 | 18.040 | 458,500 | +4,500 | 0.52% | 8,271,340 |
| 2015-12-08 | 2015-12-04 | 18.320 | 454,000 | +1,000 | 0.52% | 8,317,280 |
| 2015-12-07 | 2015-12-03 | 18.560 | 453,000 | +3,500 | 0.52% | 8,407,680 |
| 2015-12-03 | 2015-12-01 | 18.000 | 449,500 | -5,000 | 0.51% | 8,091,000 |
| 2015-12-02 | 2015-11-30 | 18.400 | 454,500 | +500 | 0.57% | 8,362,800 |
| 2015-11-30 | 2015-11-26 | 18.280 | 454,000 | +3,000 | 0.57% | 8,299,120 |
| 2015-11-27 | 2015-11-25 | 18.480 | 451,000 | +8,000 | 0.56% | 8,334,480 |
| 2015-11-26 | 2015-11-24 | 18.480 | 443,000 | +31,000 | 0.55% | 8,186,640 |
| 2015-11-25 | 2015-11-23 | 17.760 | 412,000 | -2,500 | 0.51% | 7,317,120 |
| 2015-11-24 | 2015-11-20 | 16.760 | 414,500 | -26,500 | 0.52% | 6,947,020 |
| 2015-11-23 | 2015-11-19 | 17.120 | 441,000 | -21,000 | 0.55% | 7,549,920 |
| 2015-11-19 | 2015-11-17 | 16.800 | 462,000 | -3,000 | 0.58% | 7,761,600 |
| 2015-11-18 | 2015-11-16 | 17.000 | 465,000 | +500 | 0.58% | 7,905,000 |
| 2015-11-17 | 2015-11-13 | 17.120 | 464,500 | +500 | 0.58% | 7,952,240 |
| 2015-11-16 | 2015-11-12 | 17.360 | 464,000 | -10,000 | 0.58% | 8,055,040 |
| 2015-11-13 | 2015-11-11 | 17.480 | 474,000 | +1,000 | 0.59% | 8,285,520 |
| 2015-11-12 | 2015-11-10 | 17.560 | 473,000 | -10,500 | 0.59% | 8,305,880 |
| 2015-11-11 | 2015-11-09 | 18.360 | 483,500 | +500 | 0.60% | 8,877,060 |
| 2015-11-10 | 2015-11-06 | 17.920 | 483,000 | +500 | 0.60% | 8,655,360 |
| 2015-11-04 | 2015-11-02 | 17.880 | 482,500 | -7,500 | 0.60% | 8,627,100 |
| 2015-11-03 | 2015-10-30 | 18.600 | 490,000 | +500 | 0.61% | 9,114,000 |
| 2015-11-02 | 2015-10-29 | 18.320 | 489,500 | -2,500 | 0.61% | 8,967,640 |
| 2015-10-30 | 2015-10-28 | 17.600 | 492,000 | +500 | 0.61% | 8,659,200 |
| 2015-10-29 | 2015-10-27 | 17.840 | 491,500 | +1,500 | 0.61% | 8,768,360 |
| 2015-10-28 | 2015-10-26 | 17.960 | 490,000 | +500 | 0.61% | 8,800,400 |
| 2015-10-26 | 2015-10-22 | 18.400 | 489,500 | +2,000 | 0.61% | 9,006,800 |
| 2015-10-23 | 2015-10-20 | 18.920 | 487,500 | +500 | 0.61% | 9,223,500 |
| 2015-10-22 | 2015-10-19 | 19.000 | 487,000 | -2,000 | 0.61% | 9,253,000 |
| 2015-10-15 | 2015-10-13 | 19.040 | 489,000 | -3,500 | 0.61% | 9,310,560 |
| 2015-10-14 | 2015-10-12 | 18.800 | 492,500 | -2,000 | 0.61% | 9,259,000 |
| 2015-10-12 | 2015-10-08 | 18.880 | 494,500 | -500 | 0.62% | 9,336,160 |
| 2015-10-09 | 2015-10-07 | 18.640 | 495,000 | -2,000 | 0.62% | 9,226,800 |
| 2015-10-08 | 2015-10-06 | 17.920 | 497,000 | -1,500 | 0.62% | 8,906,240 |
| 2015-10-07 | 2015-10-05 | 18.000 | 498,500 | -7,000 | 0.62% | 8,973,000 |
| 2015-10-05 | 2015-09-30 | 18.000 | 505,500 | +500 | 0.63% | 9,099,000 |
| 2015-09-30 | 2015-09-25 | 18.560 | 505,000 | -2,500 | 0.63% | 9,372,800 |
| 2015-09-25 | 2015-09-23 | 18.880 | 507,500 | +500 | 0.63% | 9,581,600 |
| 2015-09-21 | 2015-09-17 | 18.360 | 507,000 | -4,000 | 0.63% | 9,308,520 |
| 2015-09-11 | 2015-09-09 | 20.160 | 511,000 | -2,500 | 0.64% | 10,301,760 |
| 2015-09-10 | 2015-09-08 | 20.280 | 513,500 | -8,500 | 0.64% | 10,413,780 |
| 2015-09-07 | 2015-09-02 | 18.880 | 522,000 | +2,500 | 0.65% | 9,855,360 |
| 2015-09-02 | 2015-08-31 | 18.640 | 519,500 | -5,500 | 0.65% | 9,683,480 |
| 2015-09-01 | 2015-08-28 | 18.400 | 525,000 | -2,000 | 0.65% | 9,660,000 |
| 2015-08-31 | 2015-08-27 | 18.520 | 527,000 | -2,000 | 0.66% | 9,760,040 |
| 2015-08-28 | 2015-08-26 | 16.400 | 529,000 | -5,000 | 0.66% | 8,675,600 |
| 2015-08-27 | 2015-08-25 | 16.320 | 534,000 | +9,500 | 0.67% | 8,714,880 |
| 2015-08-26 | 2015-08-24 | 16.000 | 524,500 | -8,000 | 0.65% | 8,392,000 |
| 2015-08-24 | 2015-08-20 | 18.480 | 532,500 | +500 | 0.66% | 9,840,600 |
| 2015-08-21 | 2015-08-19 | 17.800 | 532,000 | +500 | 0.66% | 9,469,600 |
| 2015-08-20 | 2015-08-18 | 17.800 | 531,500 | -14,000 | 0.66% | 9,460,700 |
| 2015-08-19 | 2015-08-17 | 17.160 | 545,500 | -21,500 | 0.68% | 9,360,780 |
| 2015-08-18 | 2015-08-14 | 18.920 | 567,000 | -19,500 | 0.71% | 10,727,640 |
| 2015-08-17 | 2015-08-13 | 18.800 | 586,500 | -10,500 | 0.73% | 11,026,200 |
| 2015-08-13 | 2015-08-11 | 20.400 | 597,000 | -31,000 | 0.74% | 12,178,800 |
| 2015-08-12 | 2015-08-10 | 20.560 | 628,000 | -6,000 | 0.78% | 12,911,680 |
| 2015-08-11 | 2015-08-07 | 21.600 | 634,000 | -25,500 | 0.79% | 13,694,400 |
| 2015-08-10 | 2015-08-06 | 21.000 | 659,500 | -7,500 | 0.82% | 13,849,500 |
| 2015-08-07 | 2015-08-05 | 21.120 | 667,000 | +2,000 | 0.83% | 14,087,040 |
| 2015-07-31 | 2015-07-29 | 19.400 | 665,000 | +23,500 | 0.83% | 12,901,000 |
| 2015-07-29 | 2015-07-27 | 18.120 | 641,500 | +16,500 | 0.80% | 11,623,980 |
| 2015-07-28 | 2015-07-24 | 18.680 | 625,000 | +3,500 | 0.78% | 11,675,000 |
| 2015-07-27 | 2015-07-23 | 18.920 | 621,500 | -44,500 | 0.85% | 11,758,780 |
| 2015-07-24 | 2015-07-22 | 14.000 | 666,000 | -1,500 | 0.91% | 9,324,000 |
| 2015-07-21 | 2015-07-17 | 14.800 | 667,500 | +1,000 | 0.92% | 9,879,000 |
| 2015-07-20 | 2015-07-16 | 15.000 | 666,500 | +21,500 | 0.92% | 9,997,500 |
| 2015-07-17 | 2015-07-15 | 14.440 | 645,000 | +500 | 0.89% | 9,313,800 |
| 2015-07-16 | 2015-07-14 | 15.600 | 644,500 | +3,500 | 0.89% | 10,054,200 |
| 2015-07-15 | 2015-07-13 | 14.720 | 641,000 | +501,500 | 0.88% | 9,435,520 |
| 2015-07-14 | 2015-07-10 | 14.680 | 139,500 | -18,000 | 0.19% | 2,047,860 |
| 2015-07-13 | 2015-07-09 | 14.400 | 157,500 | -37,500 | 0.22% | 2,268,000 |
| 2015-07-10 | 2015-07-08 | 13.160 | 195,000 | +34,500 | 0.27% | 2,566,200 |
| 2015-07-09 | 2015-07-07 | 13.600 | 160,500 | -527,000 | 0.22% | 2,182,800 |
| 2015-07-08 | 2015-07-06 | 14.360 | 687,500 | +15,000 | 0.94% | 9,872,500 |
| 2015-07-07 | 2015-07-03 | 14.800 | 672,500 | +3,000 | 0.92% | 9,953,000 |
| 2015-07-03 | 2015-06-30 | 15.880 | 669,500 | +500 | 0.92% | 10,631,660 |
| 2015-07-02 | 2015-06-29 | 16.840 | 669,000 | +1,000 | 0.92% | 11,265,960 |
| 2015-06-30 | 2015-06-26 | 17.120 | 668,000 | -10,000 | 0.92% | 11,436,160 |
| 2015-06-26 | 2015-06-24 | 15.640 | 678,000 | -500 | 0.94% | 10,603,920 |
| 2015-06-25 | 2015-06-23 | 16.200 | 678,500 | -25,000 | 0.94% | 10,991,700 |
| 2015-06-24 | 2015-06-22 | 16.080 | 703,500 | -16,000 | 0.97% | 11,312,280 |
| 2015-06-23 | 2015-06-19 | 17.440 | 719,500 | -36,000 | 0.99% | 12,548,080 |
| 2015-06-19 | 2015-06-17 | 17.800 | 755,500 | -500 | 1.04% | 13,447,900 |
| 2015-06-17 | 2015-06-15 | 18.160 | 756,000 | -4,000 | 1.04% | 13,728,960 |
| 2015-06-15 | 2015-06-11 | 17.600 | 760,000 | -7,000 | 1.05% | 13,376,000 |
| 2015-06-12 | 2015-06-10 | 17.760 | 767,000 | -4,500 | 1.06% | 13,621,920 |
| 2015-06-11 | 2015-06-09 | 18.040 | 771,500 | -48,500 | 1.07% | 13,917,860 |
| 2015-06-10 | 2015-06-08 | 18.720 | 820,000 | -24,500 | 1.13% | 15,350,400 |
| 2015-06-09 | 2015-06-05 | 18.080 | 844,500 | +9,500 | 1.17% | 15,268,560 |
| 2015-06-08 | 2015-06-04 | 18.280 | 835,000 | +7,000 | 1.15% | 15,263,800 |
| 2015-06-05 | 2015-06-03 | 19.960 | 828,000 | +6,500 | 1.14% | 16,526,880 |
| 2015-06-04 | 2015-06-02 | 19.640 | 821,500 | -10,000 | 1.13% | 16,134,260 |
| 2015-06-03 | 2015-06-01 | 13.560 | 831,500 | +3,000 | 1.15% | 11,275,140 |
| 2015-06-02 | 2015-05-29 | 13.360 | 828,500 | -41,500 | 1.14% | 11,068,760 |
| 2015-06-01 | 2015-05-28 | 13.440 | 870,000 | +25,000 | 1.20% | 11,692,800 |
| 2015-05-29 | 2015-05-27 | 14.040 | 845,000 | +1,500 | 1.17% | 11,863,800 |
| 2015-05-28 | 2015-05-26 | 13.960 | 843,500 | +4,500 | 1.16% | 11,775,260 |
| 2015-05-22 | 2015-05-20 | 13.480 | 839,000 | -7,000 | 1.16% | 11,309,720 |
| 2015-05-21 | 2015-05-19 | 13.960 | 846,000 | +1,500 | 1.17% | 11,810,160 |
| 2015-05-20 | 2015-05-18 | 14.400 | 844,500 | +7,500 | 1.17% | 12,160,800 |
| 2015-05-19 | 2015-05-15 | 13.280 | 837,000 | -36,500 | 1.16% | 11,115,360 |
| 2015-05-15 | 2015-05-13 | 13.160 | 873,500 | -152,500 | 1.21% | 11,495,260 |
| 2015-05-14 | 2015-05-12 | 15.920 | 1,026,000 | +500 | 1.42% | 16,333,920 |
| 2015-05-13 | 2015-05-11 | 16.840 | 1,025,500 | +2,500 | 1.42% | 17,269,420 |
| 2015-05-11 | 2015-05-07 | 17.080 | 1,023,000 | +3,500 | 1.41% | 17,472,840 |
| 2015-05-07 | 2015-05-05 | 18.560 | 1,019,500 | +2,500 | 1.41% | 18,921,920 |
| 2015-05-06 | 2015-05-04 | 19.040 | 1,017,000 | -8,500 | 1.40% | 19,363,680 |
| 2015-05-04 | 2015-04-29 | 19.560 | 1,025,500 | -6,000 | 1.42% | 20,058,780 |
| 2015-04-29 | 2015-04-27 | 19.760 | 1,031,500 | +500 | 1.42% | 20,382,440 |
| 2015-04-28 | 2015-04-24 | 18.880 | 1,031,000 | +406,500 | 1.42% | 19,465,280 |
| 2015-04-27 | 2015-04-23 | 19.600 | 624,500 | -34,500 | 0.86% | 12,240,200 |
| 2015-04-23 | 2015-04-21 | 19.280 | 659,000 | -16,000 | 0.91% | 12,705,520 |
| 2015-04-22 | 2015-04-20 | 19.760 | 675,000 | +17,500 | 0.93% | 13,338,000 |
| 2015-04-21 | 2015-04-17 | 19.920 | 657,500 | +14,000 | 0.91% | 13,097,400 |
| 2015-04-20 | 2015-04-16 | 20.120 | 643,500 | -14,000 | 0.89% | 12,947,220 |
| 2015-04-17 | 2015-04-15 | 19.960 | 657,500 | -450,000 | 0.91% | 13,123,700 |
| 2015-04-16 | 2015-04-14 | 20.080 | 1,107,500 | +19,500 | 1.53% | 22,238,600 |
| 2015-04-15 | 2015-04-13 | 20.080 | 1,088,000 | +21,000 | 1.50% | 21,847,040 |
| 2015-04-14 | 2015-04-10 | 20.000 | 1,067,000 | +1,500 | 1.47% | 21,340,000 |
| 2015-04-13 | 2015-04-09 | 20.400 | 1,065,500 | -10,500 | 1.47% | 21,736,200 |
| 2015-04-10 | 2015-04-08 | 20.640 | 1,076,000 | +500 | 1.49% | 22,208,640 |
| 2015-04-09 | 2015-04-02 | 20.160 | 1,075,500 | +7,000 | 1.49% | 21,682,080 |
| 2015-04-08 | 2015-04-01 | 20.200 | 1,068,500 | -10,000 | 1.48% | 21,583,700 |
| 2015-04-02 | 2015-03-31 | 21.000 | 1,078,500 | +4,500 | 1.50% | 22,648,500 |
| 2015-04-01 | 2015-03-30 | 20.960 | 1,074,000 | +1,500 | 1.49% | 22,511,040 |
| 2015-03-31 | 2015-03-27 | 20.640 | 1,072,500 | +1,000 | 1.49% | 22,136,400 |
| 2015-03-30 | 2015-03-26 | 21.560 | 1,071,500 | +5,000 | 1.49% | 23,101,540 |
| 2015-03-27 | 2015-03-25 | 22.960 | 1,066,500 | -12,000 | 1.48% | 24,486,840 |
| 2015-03-23 | 2015-03-19 | 22.960 | 1,078,500 | -16,500 | 1.50% | 24,762,360 |
| 2015-03-19 | 2015-03-17 | 22.720 | 1,095,000 | +70,500 | 1.52% | 24,878,400 |
| 2015-03-18 | 2015-03-16 | 22.000 | 1,024,500 | -75,000 | 1.42% | 22,539,000 |
| 2015-03-17 | 2015-03-13 | 22.800 | 1,099,500 | +14,000 | 1.53% | 25,068,600 |
| 2015-03-16 | 2015-03-12 | 23.200 | 1,085,500 | -500 | 1.51% | 25,183,600 |
| 2015-03-13 | 2015-03-11 | 23.120 | 1,086,000 | -1,000 | 1.51% | 25,108,320 |
| 2015-03-11 | 2015-03-09 | 24.680 | 1,087,000 | +307,500 | 1.51% | 26,827,160 |
| 2015-03-10 | 2015-03-06 | 24.920 | 779,500 | +22,000 | 1.08% | 19,425,140 |
| 2015-03-06 | 2015-03-04 | 24.760 | 757,500 | +9,000 | 1.05% | 18,755,700 |
| 2015-03-05 | 2015-03-03 | 25.160 | 748,500 | -9,000 | 1.04% | 18,832,260 |
| 2015-03-04 | 2015-03-02 | 25.520 | 757,500 | -7,000 | 1.05% | 19,331,400 |
| 2015-03-03 | 2015-02-27 | 25.120 | 764,500 | +48,000 | 1.06% | 19,204,240 |
| 2015-03-02 | 2015-02-26 | 24.440 | 716,500 | +250,000 | 1.00% | 17,511,260 |
| 2015-02-27 | 2015-02-25 | 24.920 | 466,500 | -5,500 | 0.65% | 11,625,180 |
| 2015-02-25 | 2015-02-23 | 25.000 | 472,000 | +3,500 | 0.66% | 11,800,000 |
| 2015-02-24 | 2015-02-18 | 24.760 | 468,500 | +39,000 | 0.65% | 11,600,060 |
| 2015-02-23 | 2015-02-16 | 25.080 | 429,500 | +3,000 | 0.60% | 10,771,860 |
| 2015-02-17 | 2015-02-13 | 25.400 | 426,500 | -104,500 | 0.59% | 10,833,100 |
| 2015-02-16 | 2015-02-12 | 25.040 | 531,000 | +1,500 | 0.74% | 13,296,240 |
| 2015-02-13 | 2015-02-11 | 24.800 | 529,500 | +36,000 | 0.74% | 13,131,600 |
| 2015-02-11 | 2015-02-09 | 25.160 | 493,500 | -32,500 | 0.69% | 12,416,460 |
| 2015-02-10 | 2015-02-06 | 25.240 | 526,000 | +27,500 | 0.73% | 13,276,240 |
| 2015-02-09 | 2015-02-05 | 25.000 | 498,500 | -1,500 | 0.69% | 12,462,500 |
| 2015-02-06 | 2015-02-04 | 25.280 | 500,000 | +5,500 | 0.69% | 12,640,000 |
| 2015-02-05 | 2015-02-03 | 25.440 | 494,500 | -239,500 | 0.69% | 12,580,080 |
| 2015-02-04 | 2015-02-02 | 25.680 | 734,000 | -18,000 | 1.02% | 18,849,120 |
| 2015-02-03 | 2015-01-30 | 25.960 | 752,000 | +2,500 | 1.04% | 19,521,920 |
| 2015-02-02 | 2015-01-29 | 25.320 | 749,500 | -1,000 | 1.04% | 18,977,340 |
| 2015-01-30 | 2015-01-28 | 25.920 | 750,500 | +3,500 | 1.04% | 19,452,960 |
| 2015-01-29 | 2015-01-27 | 25.040 | 747,000 | -19,000 | 1.04% | 18,704,880 |
| 2015-01-28 | 2015-01-26 | 25.320 | 766,000 | -5,000 | 1.06% | 19,395,120 |
| 2015-01-27 | 2015-01-23 | 25.400 | 771,000 | +12,500 | 1.07% | 19,583,400 |
| 2015-01-26 | 2015-01-22 | 25.440 | 758,500 | -27,500 | 1.05% | 19,296,240 |
| 2015-01-23 | 2015-01-21 | 25.600 | 786,000 | +1,500 | 1.09% | 20,121,600 |
| 2015-01-21 | 2015-01-19 | 25.240 | 784,500 | +4,500 | 1.09% | 19,800,780 |
| 2015-01-20 | 2015-01-16 | 25.960 | 780,000 | +14,000 | 1.08% | 20,248,800 |
| 2015-01-19 | 2015-01-15 | 25.840 | 766,000 | -239,000 | 1.06% | 19,793,440 |
| 2015-01-16 | 2015-01-14 | 26.160 | 1,005,000 | -6,000 | 1.40% | 26,290,800 |
| 2015-01-15 | 2015-01-13 | 26.400 | 1,011,000 | -18,000 | 1.40% | 26,690,400 |
| 2015-01-14 | 2015-01-12 | 26.080 | 1,029,000 | -11,000 | 1.43% | 26,836,320 |
| 2015-01-13 | 2015-01-09 | 25.440 | 1,040,000 | +20,500 | 1.44% | 26,457,600 |
| 2015-01-12 | 2015-01-08 | 25.400 | 1,019,500 | +7,500 | 1.42% | 25,895,300 |
| 2015-01-09 | 2015-01-07 | 25.160 | 1,012,000 | +7,000 | 1.41% | 25,461,920 |
| 2015-01-08 | 2015-01-06 | 25.640 | 1,005,000 | -9,000 | 1.40% | 25,768,200 |
| 2015-01-07 | 2015-01-05 | 25.160 | 1,014,000 | -4,000 | 1.41% | 25,512,240 |
| 2015-01-06 | 2015-01-02 | 25.320 | 1,018,000 | +2,000 | 1.41% | 25,775,760 |
| 2015-01-05 | 2014-12-31 | 25.920 | 1,016,000 | -37,500 | 1.41% | 26,334,720 |
| 2015-01-02 | 2014-12-29 | 26.800 | 1,053,500 | +4,500 | 1.46% | 28,233,800 |
| 2014-12-30 | 2014-12-24 | 27.160 | 1,049,000 | -21,000 | 1.46% | 28,490,840 |
| 2014-12-29 | 2014-12-22 | 28.000 | 1,070,000 | +11,000 | 1.49% | 29,960,000 |
| 2014-12-23 | 2014-12-19 | 27.560 | 1,059,000 | +27,000 | 1.47% | 29,186,040 |
| 2014-12-22 | 2014-12-18 | 25.600 | 1,032,000 | +66,000 | 1.43% | 26,419,200 |
| 2014-12-19 | 2014-12-17 | 26.200 | 966,000 | +3,500 | 1.34% | 25,309,200 |
| 2014-12-18 | 2014-12-16 | 26.400 | 962,500 | +21,000 | 1.34% | 25,410,000 |
| 2014-12-17 | 2014-12-15 | 27.640 | 941,500 | +53,000 | 1.31% | 26,023,060 |
| 2014-12-16 | 2014-12-12 | 27.840 | 888,500 | +210,000 | 1.23% | 24,735,840 |
| 2014-12-12 | 2014-12-10 | 19.960 | 678,500 | -19,000 | 0.94% | 13,542,860 |
| 2014-12-10 | 2014-12-08 | 19.605 | 697,500 | +4,443 | 0.97% | 13,674,398 |
| 2014-12-09 | 2014-12-05 | 18.961 | 693,057 | +9,936 | 0.97% | 13,140,894 |
| 2014-12-08 | 2014-12-04 | 18.719 | 683,121 | -10,433 | 0.95% | 12,787,500 |
| 2014-12-05 | 2014-12-03 | 19.041 | 693,554 | +24,841 | 0.97% | 13,206,157 |
| 2014-12-04 | 2014-12-02 | 18.880 | 668,713 | -27,325 | 0.93% | 12,625,473 |
| 2014-12-03 | 2014-12-01 | 18.478 | 696,038 | -6,956 | 0.97% | 12,861,176 |
| 2014-12-02 | 2014-11-28 | 18.719 | 702,994 | -9,936 | 0.98% | 13,159,507 |
| 2014-12-01 | 2014-11-27 | 17.874 | 712,930 | -4,968 | 1.00% | 12,742,801 |
| 2014-11-28 | 2014-11-26 | 18.115 | 717,898 | -4,968 | 1.00% | 13,004,998 |
| 2014-11-27 | 2014-11-25 | 17.713 | 722,866 | +43,223 | 1.01% | 12,803,996 |
| 2014-11-26 | 2014-11-24 | 19.444 | 679,643 | +9,936 | 0.95% | 13,214,874 |
| 2014-11-25 | 2014-11-21 | 19.685 | 669,707 | -26,828 | 0.94% | 13,183,440 |
| 2014-11-24 | 2014-11-20 | 19.404 | 696,535 | -17,389 | 0.97% | 13,515,279 |
| 2014-11-21 | 2014-11-19 | 19.565 | 713,924 | -496 | 1.00% | 13,967,648 |
| 2014-11-19 | 2014-11-17 | 19.444 | 714,420 | +20,866 | 1.00% | 13,891,073 |
| 2014-11-18 | 2014-11-14 | 19.363 | 693,554 | +14,904 | 0.97% | 13,429,517 |
| 2014-11-17 | 2014-11-13 | 19.162 | 678,650 | +5,962 | 0.95% | 13,004,326 |
| 2014-11-14 | 2014-11-12 | 19.243 | 672,688 | -8,943 | 0.94% | 12,944,242 |
| 2014-11-13 | 2014-11-11 | 19.122 | 681,631 | -12,917 | 0.95% | 13,034,008 |
| 2014-11-12 | 2014-11-10 | 18.518 | 694,548 | +17,886 | 0.97% | 12,861,604 |
| 2014-11-11 | 2014-11-07 | 19.484 | 676,662 | -2,484 | 0.95% | 13,184,152 |
| 2014-11-10 | 2014-11-06 | 20.128 | 679,146 | +36,764 | 0.95% | 13,669,990 |
| 2014-11-07 | 2014-11-05 | 18.357 | 642,382 | -26,828 | 0.90% | 11,792,157 |
| 2014-11-06 | 2014-11-04 | 16.706 | 669,210 | +65,579 | 0.94% | 11,180,097 |
| 2014-11-05 | 2014-11-03 | 16.062 | 603,631 | -154,012 | 0.84% | 9,695,707 |
| 2014-11-04 | 2014-10-31 | 14.653 | 757,643 | -5,962 | 1.06% | 11,101,995 |
| 2014-11-03 | 2014-10-30 | 14.170 | 763,605 | +51,172 | 1.07% | 10,820,479 |
| 2014-10-31 | 2014-10-29 | 14.211 | 712,433 | +126,688 | 1.00% | 10,124,038 |
| 2014-10-30 | 2014-10-28 | 12.520 | 585,745 | -67,070 | 0.82% | 7,333,377 |
| 2014-10-29 | 2014-10-27 | 10.708 | 652,815 | -14,905 | 0.91% | 6,990,477 |
| 2014-10-28 | 2014-10-24 | 10.426 | 667,720 | +316,968 | 0.93% | 6,961,923 |
| 2014-10-24 | 2014-10-22 | 10.346 | 350,752 | +4,969 | 0.49% | 3,628,844 |
| 2014-10-23 | 2014-10-21 | 9.420 | 345,783 | -3,975 | 0.48% | 3,257,276 |
| 2014-10-22 | 2014-10-20 | 8.776 | 349,758 | +32,293 | 0.49% | 3,069,440 |
| 2014-10-21 | 2014-10-17 | 8.011 | 317,465 | +2,981 | 0.44% | 2,543,220 |
| 2014-10-20 | 2014-10-16 | 8.011 | 314,484 | +11,427 | 0.44% | 2,519,339 |
| 2014-10-17 | 2014-10-15 | 7.971 | 303,057 | -60,115 | 0.42% | 2,415,597 |
| 2014-10-16 | 2014-10-14 | 7.890 | 363,172 | -10,433 | 0.51% | 2,865,520 |
| 2014-10-15 | 2014-10-13 | 7.931 | 373,605 | -8,446 | 0.52% | 2,962,879 |
| 2014-10-14 | 2014-10-10 | 7.810 | 382,051 | -9,936 | 0.53% | 2,983,720 |
| 2014-10-10 | 2014-10-08 | 7.769 | 391,987 | -10,930 | 0.55% | 3,045,538 |
| 2014-10-09 | 2014-10-07 | 7.769 | 402,917 | -11,924 | 0.56% | 3,130,458 |
| 2014-10-08 | 2014-10-06 | 7.729 | 414,841 | -3,974 | 0.58% | 3,206,402 |
| 2014-10-07 | 2014-10-03 | 7.608 | 418,815 | +14,904 | 0.59% | 3,186,538 |
| 2014-10-06 | 2014-09-30 | 7.649 | 403,911 | +14,408 | 0.56% | 3,089,401 |
| 2014-10-03 | 2014-09-29 | 7.407 | 389,503 | +12,420 | 0.54% | 2,885,119 |
| 2014-09-30 | 2014-09-26 | 7.649 | 377,083 | +11,924 | 0.53% | 2,884,202 |
| 2014-09-29 | 2014-09-25 | 7.608 | 365,159 | +96,879 | 0.51% | 2,778,298 |
| 2014-09-26 | 2014-09-24 | 7.689 | 268,280 | +2,981 | 0.37% | 2,062,798 |
| 2014-09-25 | 2014-09-23 | 7.649 | 265,299 | +14,904 | 0.37% | 2,029,197 |
| 2014-09-24 | 2014-09-22 | 7.608 | 250,395 | +92,905 | 0.35% | 1,905,121 |
| 2014-09-23 | 2014-09-19 | 7.608 | 157,490 | -32,790 | 0.22% | 1,198,257 |
| 2014-09-22 | 2014-09-18 | 7.649 | 190,280 | -14,905 | 0.27% | 1,455,398 |
| 2014-09-19 | 2014-09-17 | 7.367 | 205,185 | +47,198 | 0.29% | 1,511,582 |
| 2014-09-18 | 2014-09-16 | 7.488 | 157,987 | +9,936 | 0.22% | 1,182,958 |
| 2014-09-17 | 2014-09-15 | 7.608 | 148,051 | +19,376 | 0.21% | 1,126,440 |
| 2014-09-16 | 2014-09-12 | 7.045 | 128,675 | +16,892 | 0.18% | 906,499 |
| 2014-09-12 | 2014-09-10 | 6.844 | 111,783 | +10,433 | 0.16% | 764,997 |
| 2014-09-11 | 2014-09-08 | 7.085 | 101,350 | +28,815 | 0.14% | 718,078 |
| 2014-09-10 | 2014-09-05 | 6.844 | 72,535 | +10,930 | 0.10% | 496,400 |
| 2014-09-04 | 2014-09-02 | 6.038 | 61,605 | +4,968 | 0.10% | 371,999 |
| 2014-09-03 | 2014-09-01 | 5.837 | 56,637 | +5,962 | 0.10% | 330,600 |
| 2014-08-29 | 2014-08-27 | 6.281 | 50,675 | -994 | 0.08% | 318,293 |
| 2014-08-28 | 2014-08-26 | 6.281 | 51,669 | +671 | 0.09% | 324,536 |
| 2014-08-25 | 2014-08-21 | 6.281 | 50,998 | -980 | 0.09% | 320,321 |
| 2014-08-19 | 2014-08-15 | 4.976 | 51,978 | +23,537 | 0.09% | 258,638 |
| 2014-08-15 | 2014-08-13 | 4.813 | 28,441 | +24,028 | 0.05% | 136,880 |
| 2014-03-20 | 2014-03-18 | 4.079 | 4,413 | -491 | 0.01% | 17,999 |
| 2014-03-18 | 2014-03-14 | 3.671 | 4,904 | +491 | 0.01% | 18,001 |
| 2013-12-05 | 2013-12-03 | 5.018 | 4,413 | +181 | 0.01% | 22,146 |
| 2013-11-13 | 2013-11-11 | 4.976 | 4,232 | -39,503 | 0.01% | 21,058 |
| 2013-11-12 | 2013-11-08 | 5.018 | 43,735 | -940 | 0.08% | 219,481 |
| 2013-09-17 | 2013-09-13 | 3.998 | 44,675 | -4,233 | 0.08% | 178,599 |
| 2013-08-06 | 2013-08-02 | 2.764 | 48,908 | -940 | 0.09% | 135,201 |
| 2013-07-24 | 2013-07-22 | 2.679 | 49,848 | +39,502 | 0.09% | 133,559 |
| 2013-05-30 | 2013-05-28 | 3.062 | 10,346 | -3,762 | 0.02% | 31,680 |
| 2013-03-26 | 2013-03-22 | 4.125 | 14,108 | +3,762 | 0.03% | 58,200 |
| 2013-03-25 | 2013-03-21 | 4.253 | 10,346 | +470 | 0.02% | 44,001 |
| 2013-03-11 | 2013-03-07 | 4.848 | 9,876 | -3,762 | 0.02% | 47,882 |
| 2013-02-27 | 2013-02-25 | 4.380 | 13,638 | +3,762 | 0.02% | 59,741 |
| 2013-02-22 | 2013-02-20 | 4.933 | 9,876 | +1,411 | 0.02% | 48,722 |
| 2013-02-14 | 2013-02-07 | 5.103 | 8,465 | -2,351 | 0.02% | 43,201 |
| 2013-02-08 | 2013-02-06 | 5.316 | 10,816 | +2,351 | 0.02% | 57,499 |
| 2013-02-07 | 2013-02-05 | 5.103 | 8,465 | -4,702 | 0.02% | 43,201 |
| 2013-02-05 | 2013-02-01 | 5.529 | 13,167 | -5,644 | 0.02% | 72,797 |
| 2013-02-01 | 2013-01-30 | 5.912 | 18,811 | +7,054 | 0.03% | 111,202 |
| 2013-01-29 | 2013-01-25 | 6.379 | 11,757 | -470 | 0.02% | 75,002 |
| 2013-01-28 | 2013-01-24 | 6.635 | 12,227 | +4,703 | 0.02% | 81,121 |
| 2013-01-25 | 2013-01-23 | 7.060 | 7,524 | 0.01% | 53,118 |
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