History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 3,490,050 | +0 | 1.95% | 1,396,020 |
| 2025-10-13 | 2025-10-09 | 0.400 | 3,490,050 | +0 | 1.95% | 1,396,020 |
| 2025-10-10 | 2025-10-08 | 0.405 | 3,490,050 | +0 | 1.95% | 1,413,470 |
| 2025-10-09 | 2025-10-06 | 0.440 | 3,490,050 | +0 | 1.95% | 1,535,622 |
| 2025-10-08 | 2025-10-03 | 0.440 | 3,490,050 | +0 | 1.95% | 1,535,622 |
| 2025-10-06 | 2025-10-02 | 0.440 | 3,490,050 | +0 | 1.95% | 1,535,622 |
| 2025-10-03 | 2025-09-30 | 0.430 | 3,490,050 | +0 | 1.95% | 1,500,722 |
| 2025-10-02 | 2025-09-29 | 0.415 | 3,490,050 | +0 | 1.95% | 1,448,371 |
| 2025-09-30 | 2025-09-26 | 0.420 | 3,490,050 | +0 | 1.95% | 1,465,821 |
| 2025-09-29 | 2025-09-25 | 0.390 | 3,490,050 | +0 | 1.95% | 1,361,120 |
| 2025-09-26 | 2025-09-24 | 0.410 | 3,490,050 | +0 | 1.95% | 1,430,920 |
| 2025-09-25 | 2025-09-23 | 0.410 | 3,490,050 | +0 | 1.95% | 1,430,920 |
| 2025-09-24 | 2025-09-22 | 0.400 | 3,490,050 | +0 | 1.95% | 1,396,020 |
| 2025-09-23 | 2025-09-19 | 0.405 | 3,490,050 | +0 | 1.95% | 1,413,470 |
| 2025-09-22 | 2025-09-18 | 0.425 | 3,490,050 | +0 | 1.95% | 1,483,271 |
| 2025-09-19 | 2025-09-17 | 0.425 | 3,490,050 | +0 | 1.95% | 1,483,271 |
| 2025-09-18 | 2025-09-16 | 0.430 | 3,490,050 | +0 | 1.95% | 1,500,722 |
| 2025-09-17 | 2025-09-15 | 0.420 | 3,490,050 | +0 | 1.95% | 1,465,821 |
| 2025-09-16 | 2025-09-12 | 0.400 | 3,490,050 | +0 | 1.95% | 1,396,020 |
| 2025-09-15 | 2025-09-11 | 0.420 | 3,490,050 | +0 | 1.95% | 1,465,821 |
| 2025-09-12 | 2025-09-10 | 0.410 | 3,490,050 | +0 | 1.95% | 1,430,920 |
| 2025-09-11 | 2025-09-09 | 0.395 | 3,490,050 | +0 | 1.95% | 1,378,570 |
| 2025-09-10 | 2025-09-08 | 0.400 | 3,490,050 | +0 | 1.95% | 1,396,020 |
| 2025-09-09 | 2025-09-05 | 0.400 | 3,490,050 | +0 | 1.95% | 1,396,020 |
| 2025-09-08 | 2025-09-04 | 0.390 | 3,490,050 | +0 | 1.95% | 1,361,120 |
| 2025-09-05 | 2025-09-03 | 0.415 | 3,490,050 | +0 | 1.95% | 1,448,371 |
| 2025-09-04 | 2025-09-02 | 0.415 | 3,490,050 | +0 | 1.95% | 1,448,371 |
| 2025-09-03 | 2025-09-01 | 0.415 | 3,490,050 | +0 | 1.95% | 1,448,371 |
| 2025-09-02 | 2025-08-29 | 0.435 | 3,490,050 | +0 | 1.95% | 1,518,172 |
| 2025-09-01 | 2025-08-28 | 0.460 | 3,490,050 | +0 | 1.95% | 1,605,423 |
| 2025-08-29 | 2025-08-27 | 0.475 | 3,490,050 | +0 | 1.95% | 1,657,774 |
| 2025-08-28 | 2025-08-26 | 0.450 | 3,490,050 | +0 | 1.95% | 1,570,522 |
| 2025-08-27 | 2025-08-25 | 0.450 | 3,490,050 | +0 | 1.95% | 1,570,522 |
| 2025-08-26 | 2025-08-22 | 0.465 | 3,490,050 | +0 | 1.95% | 1,622,873 |
| 2025-08-25 | 2025-08-21 | 0.465 | 3,490,050 | +0 | 1.95% | 1,622,873 |
| 2025-08-22 | 2025-08-20 | 0.465 | 3,490,050 | +0 | 1.95% | 1,622,873 |
| 2025-08-21 | 2025-08-19 | 0.465 | 3,490,050 | +0 | 1.95% | 1,622,873 |
| 2025-08-20 | 2025-08-18 | 0.445 | 3,490,050 | +0 | 1.95% | 1,553,072 |
| 2025-08-19 | 2025-08-15 | 0.445 | 3,490,050 | +0 | 1.95% | 1,553,072 |
| 2025-08-18 | 2025-08-14 | 0.445 | 3,490,050 | +0 | 1.95% | 1,553,072 |
| 2025-08-15 | 2025-08-13 | 0.445 | 3,490,050 | +0 | 1.95% | 1,553,072 |
| 2025-08-14 | 2025-08-12 | 0.460 | 3,490,050 | +0 | 1.95% | 1,605,423 |
| 2025-08-13 | 2025-08-11 | 0.445 | 3,490,050 | +0 | 1.95% | 1,553,072 |
| 2025-08-12 | 2025-08-08 | 0.475 | 3,490,050 | +0 | 1.95% | 1,657,774 |
| 2025-08-11 | 2025-08-07 | 0.465 | 3,490,050 | +0 | 1.95% | 1,622,873 |
| 2025-08-08 | 2025-08-06 | 0.450 | 3,490,050 | +0 | 1.95% | 1,570,522 |
| 2025-08-07 | 2025-08-05 | 0.470 | 3,490,050 | +0 | 1.95% | 1,640,324 |
| 2025-08-06 | 2025-08-04 | 0.470 | 3,490,050 | +0 | 1.95% | 1,640,324 |
| 2025-08-05 | 2025-08-01 | 0.470 | 3,490,050 | +0 | 1.95% | 1,640,324 |
| 2025-08-04 | 2025-07-31 | 0.460 | 3,490,050 | +0 | 1.95% | 1,605,423 |
| 2025-08-01 | 2025-07-30 | 0.480 | 3,490,050 | +0 | 1.95% | 1,675,224 |
| 2025-07-31 | 2025-07-29 | 0.500 | 3,490,050 | +0 | 1.95% | 1,745,025 |
| 2025-07-30 | 2025-07-28 | 0.480 | 3,490,050 | +0 | 1.95% | 1,675,224 |
| 2025-07-29 | 2025-07-25 | 0.495 | 3,490,050 | +0 | 1.95% | 1,727,575 |
| 2025-07-28 | 2025-07-24 | 0.495 | 3,490,050 | +0 | 1.95% | 1,727,575 |
| 2025-07-25 | 2025-07-23 | 0.495 | 3,490,050 | +0 | 1.95% | 1,727,575 |
| 2025-07-24 | 2025-07-22 | 0.495 | 3,490,050 | +0 | 1.95% | 1,727,575 |
| 2025-07-23 | 2025-07-21 | 0.540 | 3,490,050 | +0 | 1.95% | 1,884,627 |
| 2025-07-22 | 2025-07-18 | 0.560 | 3,490,050 | +0 | 1.95% | 1,954,428 |
| 2025-07-21 | 2025-07-17 | 0.540 | 3,490,050 | +0 | 1.95% | 1,884,627 |
| 2025-07-18 | 2025-07-16 | 0.540 | 3,490,050 | +0 | 1.95% | 1,884,627 |
| 2025-07-17 | 2025-07-15 | 0.485 | 3,490,050 | +0 | 1.95% | 1,692,674 |
| 2025-07-16 | 2025-07-14 | 0.510 | 3,490,050 | +0 | 1.95% | 1,779,926 |
| 2025-07-15 | 2025-07-11 | 0.580 | 3,490,050 | +0 | 1.95% | 2,024,229 |
| 2025-07-14 | 2025-07-10 | 0.570 | 3,490,050 | +0 | 1.95% | 1,989,328 |
| 2025-07-11 | 2025-07-09 | 0.430 | 3,490,050 | +0 | 1.95% | 1,500,722 |
| 2025-07-10 | 2025-07-08 | 0.450 | 3,490,050 | +0 | 1.95% | 1,570,522 |
| 2025-07-09 | 2025-07-07 | 0.460 | 3,490,050 | +0 | 1.95% | 1,605,423 |
| 2025-07-08 | 2025-07-04 | 0.465 | 3,490,050 | +0 | 1.95% | 1,622,873 |
| 2025-07-07 | 2025-07-03 | 0.465 | 3,490,050 | +0 | 1.95% | 1,622,873 |
| 2025-07-04 | 2025-07-02 | 0.440 | 3,490,050 | +0 | 1.95% | 1,535,622 |
| 2025-07-03 | 2025-06-30 | 0.440 | 3,490,050 | +0 | 1.95% | 1,535,622 |
| 2025-07-02 | 2025-06-27 | 0.470 | 3,490,050 | +0 | 1.95% | 1,640,324 |
| 2025-06-30 | 2025-06-26 | 0.435 | 3,490,050 | +0 | 1.95% | 1,518,172 |
| 2025-06-27 | 2025-06-25 | 0.450 | 3,490,050 | +0 | 1.95% | 1,570,522 |
| 2025-06-26 | 2025-06-24 | 0.450 | 3,490,050 | +0 | 1.95% | 1,570,522 |
| 2025-06-25 | 2025-06-23 | 0.425 | 3,490,050 | +0 | 1.95% | 1,483,271 |
| 2025-06-24 | 2025-06-20 | 0.405 | 3,490,050 | +0 | 1.95% | 1,413,470 |
| 2025-06-23 | 2025-06-19 | 0.420 | 3,490,050 | +0 | 1.95% | 1,465,821 |
| 2025-06-20 | 2025-06-18 | 0.420 | 3,490,050 | +0 | 1.95% | 1,465,821 |
| 2025-06-19 | 2025-06-17 | 0.430 | 3,490,050 | +0 | 1.95% | 1,500,722 |
| 2025-06-18 | 2025-06-16 | 0.430 | 3,490,050 | +0 | 1.95% | 1,500,722 |
| 2025-06-17 | 2025-06-13 | 0.435 | 3,490,050 | +0 | 1.95% | 1,518,172 |
| 2025-06-16 | 2025-06-12 | 0.425 | 3,490,050 | +0 | 1.95% | 1,483,271 |
| 2025-06-13 | 2025-06-11 | 0.455 | 3,490,050 | +0 | 1.95% | 1,587,973 |
| 2025-06-12 | 2025-06-10 | 0.450 | 3,490,050 | +0 | 1.95% | 1,570,522 |
| 2025-06-11 | 2025-06-09 | 0.445 | 3,490,050 | +0 | 1.95% | 1,553,072 |
| 2025-06-10 | 2025-06-06 | 0.445 | 3,490,050 | +0 | 1.95% | 1,553,072 |
| 2025-06-09 | 2025-06-05 | 0.480 | 3,490,050 | +0 | 1.95% | 1,675,224 |
| 2025-06-06 | 2025-06-04 | 0.455 | 3,490,050 | +0 | 1.95% | 1,587,973 |
| 2025-06-05 | 2025-06-03 | 0.460 | 3,490,050 | +0 | 1.95% | 1,605,423 |
| 2025-06-04 | 2025-06-02 | 0.510 | 3,490,050 | +0 | 1.95% | 1,779,926 |
| 2025-06-03 | 2025-05-30 | 0.510 | 3,490,050 | +0 | 1.95% | 1,779,926 |
| 2025-06-02 | 2025-05-29 | 0.510 | 3,490,050 | +0 | 1.95% | 1,779,926 |
| 2025-05-30 | 2025-05-28 | 0.570 | 3,490,050 | +0 | 1.95% | 1,989,328 |
| 2025-05-29 | 2025-05-27 | 0.460 | 3,490,050 | +0 | 1.95% | 1,605,423 |
| 2025-05-28 | 2025-05-26 | 0.500 | 3,490,050 | +0 | 1.95% | 1,745,025 |
| 2025-05-27 | 2025-05-23 | 0.500 | 3,490,050 | +0 | 1.95% | 1,745,025 |
| 2025-05-26 | 2025-05-22 | 0.520 | 3,490,050 | +0 | 1.95% | 1,814,826 |
| 2025-05-23 | 2025-05-21 | 0.550 | 3,490,050 | +0 | 1.95% | 1,919,528 |
| 2025-05-22 | 2025-05-20 | 0.530 | 3,490,050 | +0 | 1.95% | 1,849,726 |
| 2025-05-21 | 2025-05-19 | 0.570 | 3,490,050 | +0 | 1.95% | 1,989,328 |
| 2025-05-20 | 2025-05-16 | 0.560 | 3,490,050 | +0 | 1.95% | 1,954,428 |
| 2025-05-19 | 2025-05-15 | 0.540 | 3,490,050 | +0 | 1.95% | 1,884,627 |
| 2025-05-16 | 2025-05-14 | 0.570 | 3,490,050 | +0 | 1.95% | 1,989,328 |
| 2025-05-15 | 2025-05-13 | 0.570 | 3,490,050 | +0 | 1.95% | 1,989,328 |
| 2025-05-14 | 2025-05-12 | 0.590 | 3,490,050 | +0 | 1.95% | 2,059,130 |
| 2025-05-13 | 2025-05-09 | 0.600 | 3,490,050 | +0 | 1.95% | 2,094,030 |
| 2025-05-12 | 2025-05-08 | 0.590 | 3,490,050 | +0 | 1.95% | 2,059,130 |
| 2025-05-09 | 2025-05-07 | 0.770 | 3,490,050 | +0 | 1.95% | 2,687,338 |
| 2025-05-08 | 2025-05-06 | 0.770 | 3,490,050 | +0 | 1.95% | 2,687,338 |
| 2025-05-07 | 2025-05-02 | 0.770 | 3,490,050 | +0 | 1.95% | 2,687,338 |
| 2025-05-06 | 2025-04-30 | 0.650 | 3,490,050 | +0 | 1.95% | 2,268,532 |
| 2025-05-02 | 2025-04-29 | 0.650 | 3,490,050 | +0 | 1.95% | 2,268,532 |
| 2025-04-30 | 2025-04-28 | 0.620 | 3,490,050 | +0 | 1.95% | 2,163,831 |
| 2025-04-29 | 2025-04-25 | 0.620 | 3,490,050 | +0 | 1.95% | 2,163,831 |
| 2025-04-28 | 2025-04-24 | 0.630 | 3,490,050 | +0 | 1.95% | 2,198,732 |
| 2025-04-25 | 2025-04-23 | 0.630 | 3,490,050 | +0 | 1.95% | 2,198,732 |
| 2025-04-24 | 2025-04-22 | 0.640 | 3,490,050 | +0 | 1.95% | 2,233,632 |
| 2025-04-23 | 2025-04-17 | 0.680 | 3,490,050 | +0 | 1.95% | 2,373,234 |
| 2025-04-22 | 2025-04-16 | 0.820 | 3,490,050 | +0 | 1.95% | 2,861,841 |
| 2025-04-17 | 2025-04-15 | 0.320 | 3,490,050 | +0 | 1.95% | 1,116,816 |
| 2025-04-16 | 2025-04-14 | 0.330 | 3,490,050 | +0 | 1.95% | 1,151,716 |
| 2025-04-15 | 2025-04-11 | 0.330 | 3,490,050 | +0 | 1.95% | 1,151,716 |
| 2025-04-14 | 2025-04-10 | 0.330 | 3,490,050 | +0 | 1.95% | 1,151,716 |
| 2025-04-11 | 2025-04-09 | 0.330 | 3,490,050 | +0 | 1.95% | 1,151,716 |
| 2025-04-10 | 2025-04-08 | 0.365 | 3,490,050 | +0 | 1.95% | 1,273,868 |
| 2025-04-09 | 2025-04-07 | 0.400 | 3,490,050 | +0 | 1.95% | 1,396,020 |
| 2025-04-08 | 2025-04-03 | 0.470 | 3,490,050 | +0 | 1.95% | 1,640,324 |
| 2025-04-07 | 2025-04-02 | 0.495 | 3,490,050 | +0 | 1.95% | 1,727,575 |
| 2025-04-03 | 2025-04-01 | 0.540 | 3,490,050 | +0 | 1.95% | 1,884,627 |
| 2025-04-02 | 2025-03-31 | 0.540 | 3,490,050 | +0 | 1.95% | 1,884,627 |
| 2025-04-01 | 2025-03-28 | 0.540 | 3,490,050 | +0 | 1.95% | 1,884,627 |
| 2025-03-31 | 2025-03-27 | 0.540 | 3,490,050 | +0 | 1.95% | 1,884,627 |
| 2025-03-28 | 2025-03-26 | 0.510 | 3,490,050 | +0 | 2.35% | 1,779,926 |
| 2025-03-27 | 2025-03-25 | 0.540 | 3,490,050 | +0 | 2.35% | 1,884,627 |
| 2025-03-26 | 2025-03-24 | 0.570 | 3,490,050 | +0 | 2.35% | 1,989,328 |
| 2025-03-25 | 2025-03-21 | 0.550 | 3,490,050 | +0 | 2.35% | 1,919,528 |
| 2025-03-24 | 2025-03-20 | 0.540 | 3,490,050 | +0 | 2.35% | 1,884,627 |
| 2025-03-21 | 2025-03-19 | 0.550 | 3,490,050 | +0 | 2.35% | 1,919,528 |
| 2025-03-20 | 2025-03-18 | 0.600 | 3,490,050 | +0 | 2.35% | 2,094,030 |
| 2025-03-19 | 2025-03-17 | 0.590 | 3,490,050 | +0 | 2.35% | 2,059,130 |
| 2025-03-18 | 2025-03-14 | 0.560 | 3,490,050 | +0 | 2.35% | 1,954,428 |
| 2025-03-17 | 2025-03-13 | 0.580 | 3,490,050 | +0 | 2.35% | 2,024,229 |
| 2025-03-14 | 2025-03-12 | 0.590 | 3,490,050 | +0 | 2.35% | 2,059,130 |
| 2025-03-13 | 2025-03-11 | 0.670 | 3,490,050 | +0 | 2.35% | 2,338,334 |
| 2024-12-16 | 2024-12-12 | 1.000 | 3,490,050 | -713,000 | 2.35% | 3,490,050 |
| 2024-12-13 | 2024-12-11 | 1.100 | 4,203,050 | -245,200 | 2.82% | 4,623,355 |
| 2024-12-12 | 2024-12-10 | 1.200 | 4,448,250 | -275,200 | 2.99% | 5,337,900 |
| 2024-12-10 | 2024-12-06 | 1.300 | 4,723,450 | -17,850 | 3.17% | 6,140,485 |
| 2024-11-05 | 2024-11-01 | 2.100 | 4,741,300 | -32,900 | 3.19% | 9,956,730 |
| 2024-11-04 | 2024-10-31 | 2.100 | 4,774,200 | -137,550 | 3.21% | 10,025,820 |
| 2024-08-23 | 2024-08-21 | 1.200 | 4,911,750 | -9,000 | 3.30% | 5,894,100 |
| 2024-04-24 | 2024-04-22 | 1.200 | 4,920,750 | +651,550 | 3.31% | 5,904,900 |
| 2023-05-25 | 2023-05-23 | 1.600 | 4,269,200 | -200,000 | 2.87% | 6,830,720 |
| 2022-05-11 | 2022-05-06 | 2.400 | 4,469,200 | -150,000 | 3.00% | 10,726,080 |
| 2022-03-18 | 2022-03-16 | 2.600 | 4,619,200 | -97,000 | 3.10% | 12,009,920 |
| 2022-03-16 | 2022-03-14 | 2.800 | 4,716,200 | +97,000 | 3.17% | 13,205,360 |
| 2022-01-25 | 2022-01-21 | 3.200 | 4,619,200 | -43,800 | 3.10% | 14,781,440 |
| 2022-01-24 | 2022-01-20 | 3.100 | 4,663,000 | +43,800 | 3.13% | 14,455,300 |
| 2022-01-14 | 2022-01-12 | 3.000 | 4,619,200 | -500 | 3.10% | 13,857,600 |
| 2022-01-12 | 2022-01-10 | 3.100 | 4,619,700 | -54,950 | 3.10% | 14,321,070 |
| 2022-01-11 | 2022-01-07 | 3.100 | 4,674,650 | +54,950 | 3.14% | 14,491,415 |
| 2021-01-29 | 2021-01-27 | 5.500 | 4,619,700 | +5,000 | 3.10% | 25,408,350 |
| 2020-10-23 | 2020-10-21 | 3.800 | 4,614,700 | +100 | 3.10% | 17,535,860 |
| 2019-10-04 | 2019-10-02 | 7.200 | 4,614,600 | +400 | 3.10% | 33,225,120 |
| 2019-08-19 | 2019-08-15 | 8.200 | 4,614,200 | -7,100 | 3.10% | 37,836,440 |
| 2019-08-16 | 2019-08-14 | 9.100 | 4,621,300 | -7,500 | 3.11% | 42,053,830 |
| 2019-08-15 | 2019-08-13 | 9.800 | 4,628,800 | -1,550 | 3.11% | 45,362,240 |
| 2019-08-14 | 2019-08-12 | 9.100 | 4,630,350 | -2,050 | 3.11% | 42,136,185 |
| 2019-08-13 | 2019-08-09 | 9.700 | 4,632,400 | -1,800 | 3.11% | 44,934,280 |
| 2019-07-12 | 2019-07-10 | 10.900 | 4,634,200 | -200 | 3.11% | 50,512,780 |
| 2019-05-23 | 2019-05-21 | 11.000 | 4,634,400 | -150 | 3.11% | 50,978,400 |
| 2019-04-08 | 2019-04-03 | 11.500 | 4,634,550 | +200 | 3.11% | 53,297,325 |
| 2018-09-24 | 2018-09-20 | 14.100 | 4,634,350 | -2,700 | 3.11% | 65,344,335 |
| 2018-09-21 | 2018-09-19 | 14.200 | 4,637,050 | -6,900 | 3.12% | 65,846,110 |
| 2018-09-20 | 2018-09-18 | 14.000 | 4,643,950 | -1,950 | 3.12% | 65,015,300 |
| 2018-09-19 | 2018-09-17 | 14.000 | 4,645,900 | -4,750 | 3.12% | 65,042,600 |
| 2018-09-18 | 2018-09-14 | 14.100 | 4,650,650 | +500 | 3.13% | 65,574,165 |
| 2018-09-17 | 2018-09-13 | 14.100 | 4,650,150 | -750 | 3.13% | 65,567,115 |
| 2018-09-14 | 2018-09-12 | 14.600 | 4,650,900 | +4,400 | 3.13% | 67,903,140 |
| 2018-09-13 | 2018-09-11 | 14.900 | 4,646,500 | -800 | 3.12% | 69,232,850 |
| 2018-09-12 | 2018-09-10 | 14.800 | 4,647,300 | +6,600 | 3.12% | 68,780,040 |
| 2018-09-11 | 2018-09-07 | 14.900 | 4,640,700 | +231,850 | 3.12% | 69,146,430 |
| 2018-09-10 | 2018-09-06 | 13.900 | 4,408,850 | -600 | 2.96% | 61,283,015 |
| 2018-09-06 | 2018-09-04 | 13.600 | 4,409,450 | -1,900 | 2.96% | 59,968,520 |
| 2018-09-05 | 2018-09-03 | 13.500 | 4,411,350 | -400 | 2.96% | 59,553,225 |
| 2018-09-04 | 2018-08-31 | 14.000 | 4,411,750 | +8,500 | 2.97% | 61,764,500 |
| 2018-09-03 | 2018-08-30 | 14.200 | 4,403,250 | +1,250 | 2.96% | 62,526,150 |
| 2018-08-31 | 2018-08-29 | 14.400 | 4,402,000 | +8,050 | 2.96% | 63,388,800 |
| 2018-08-30 | 2018-08-28 | 15.600 | 4,393,950 | -1,850 | 2.95% | 68,545,620 |
| 2018-08-29 | 2018-08-27 | 16.000 | 4,395,800 | -900 | 2.95% | 70,332,800 |
| 2018-08-28 | 2018-08-24 | 16.000 | 4,396,700 | -850 | 2.95% | 70,347,200 |
| 2018-08-20 | 2018-08-16 | 16.700 | 4,397,550 | +3,950 | 2.96% | 73,439,085 |
| 2018-08-17 | 2018-08-15 | 17.000 | 4,393,600 | +20,000 | 2.95% | 74,691,200 |
| 2018-08-14 | 2018-08-10 | 17.200 | 4,373,600 | +23,850 | 2.94% | 75,225,920 |
| 2018-08-08 | 2018-08-06 | 16.800 | 4,349,750 | -5,250 | 2.92% | 73,075,800 |
| 2018-08-07 | 2018-08-03 | 16.000 | 4,355,000 | -400 | 2.93% | 69,680,000 |
| 2018-08-03 | 2018-08-01 | 16.800 | 4,355,400 | -850 | 2.93% | 73,170,720 |
| 2018-07-31 | 2018-07-27 | 17.500 | 4,356,250 | -1,050 | 2.93% | 76,234,375 |
| 2018-07-26 | 2018-07-24 | 17.400 | 4,357,300 | -1,250 | 2.93% | 75,817,020 |
| 2018-07-03 | 2018-06-28 | 17.900 | 4,358,550 | +9,000 | 2.93% | 78,018,045 |
| 2018-06-22 | 2018-06-20 | 18.000 | 4,349,550 | +30,900 | 2.92% | 78,291,900 |
| 2018-06-21 | 2018-06-19 | 17.600 | 4,318,650 | +2,250 | 2.90% | 76,008,240 |
| 2018-05-30 | 2018-05-28 | 18.600 | 4,316,400 | +85,000 | 2.90% | 80,285,040 |
| 2018-05-28 | 2018-05-24 | 18.500 | 4,231,400 | +43,000 | 2.84% | 78,280,900 |
| 2018-05-25 | 2018-05-23 | 18.500 | 4,188,400 | +5,450 | 2.81% | 77,485,400 |
| 2018-05-21 | 2018-05-17 | 18.900 | 4,182,950 | +92,000 | 2.81% | 79,057,755 |
| 2018-05-16 | 2018-05-14 | 18.800 | 4,090,950 | +109,950 | 2.75% | 76,909,860 |
| 2018-05-07 | 2018-05-03 | 19.600 | 3,981,000 | +262,800 | 2.68% | 78,027,600 |
| 2018-05-04 | 2018-05-02 | 19.300 | 3,718,200 | +151,950 | 2.50% | 71,761,260 |
| 2018-05-03 | 2018-04-30 | 19.000 | 3,566,250 | +550 | 2.40% | 67,758,750 |
| 2018-05-02 | 2018-04-27 | 19.800 | 3,565,700 | +200 | 2.40% | 70,600,860 |
| 2018-04-30 | 2018-04-26 | 20.000 | 3,565,500 | +207,150 | 2.40% | 71,310,000 |
| 2018-04-27 | 2018-04-25 | 19.500 | 3,358,350 | +229,500 | 2.26% | 65,487,825 |
| 2018-04-26 | 2018-04-24 | 18.400 | 3,128,850 | +92,800 | 2.10% | 57,570,840 |
| 2018-04-25 | 2018-04-23 | 17.800 | 3,036,050 | +61,000 | 2.04% | 54,041,690 |
| 2018-04-23 | 2018-04-19 | 17.000 | 2,975,050 | +35,400 | 2.00% | 50,575,850 |
| 2018-04-19 | 2018-04-17 | 16.900 | 2,939,650 | +72,400 | 1.98% | 49,680,085 |
| 2018-04-18 | 2018-04-16 | 17.000 | 2,867,250 | +15,100 | 1.93% | 48,743,250 |
| 2018-04-17 | 2018-04-13 | 16.700 | 2,852,150 | +15,000 | 1.92% | 47,630,905 |
| 2018-04-16 | 2018-04-12 | 16.700 | 2,837,150 | +8,150 | 1.91% | 47,380,405 |
| 2018-04-12 | 2018-04-10 | 17.200 | 2,829,000 | +46,000 | 1.90% | 48,658,800 |
| 2018-04-11 | 2018-04-09 | 17.500 | 2,783,000 | +700 | 1.87% | 48,702,500 |
| 2018-04-10 | 2018-04-06 | 18.000 | 2,782,300 | +850 | 1.87% | 50,081,400 |
| 2018-03-27 | 2018-03-23 | 17.500 | 2,781,450 | +50,250 | 1.87% | 48,675,375 |
| 2018-03-26 | 2018-03-22 | 16.900 | 2,731,200 | +700 | 1.84% | 46,157,280 |
| 2018-03-21 | 2018-03-19 | 17.100 | 2,730,500 | +2,650 | 1.84% | 46,691,550 |
| 2018-03-19 | 2018-03-15 | 18.600 | 2,727,850 | +61,700 | 1.83% | 50,738,010 |
| 2018-03-16 | 2018-03-14 | 18.300 | 2,666,150 | +65,600 | 1.79% | 48,790,545 |
| 2018-03-15 | 2018-03-13 | 17.200 | 2,600,550 | +120,200 | 1.75% | 44,729,460 |
| 2018-03-14 | 2018-03-12 | 15.000 | 2,480,350 | +5,650 | 1.67% | 37,205,250 |
| 2018-03-12 | 2018-03-08 | 14.700 | 2,474,700 | +550 | 1.66% | 36,378,090 |
| 2018-03-09 | 2018-03-07 | 14.300 | 2,474,150 | -50 | 1.66% | 35,380,345 |
| 2018-03-08 | 2018-03-06 | 14.400 | 2,474,200 | +350 | 1.66% | 35,628,480 |
| 2018-03-01 | 2018-02-27 | 14.700 | 2,473,850 | +60,000 | 1.66% | 36,365,595 |
| 2018-02-23 | 2018-02-21 | 15.200 | 2,413,850 | -200 | 1.62% | 36,690,520 |
| 2018-02-22 | 2018-02-20 | 15.000 | 2,414,050 | +200 | 1.62% | 36,210,750 |
| 2018-02-12 | 2018-02-08 | 14.700 | 2,413,850 | +54,000 | 1.62% | 35,483,595 |
| 2018-02-09 | 2018-02-07 | 14.400 | 2,359,850 | -1,850 | 1.59% | 33,981,840 |
| 2018-02-08 | 2018-02-06 | 14.500 | 2,361,700 | +60,000 | 1.59% | 34,244,650 |
| 2018-02-07 | 2018-02-05 | 15.800 | 2,301,700 | +1,850 | 1.55% | 36,366,860 |
| 2018-02-06 | 2018-02-02 | 16.100 | 2,299,850 | +10,000 | 1.55% | 37,027,585 |
| 2018-02-01 | 2018-01-30 | 17.800 | 2,289,850 | +140,000 | 1.54% | 40,759,330 |
| 2018-01-31 | 2018-01-29 | 18.100 | 2,149,850 | +351,800 | 1.44% | 38,912,285 |
| 2018-01-29 | 2018-01-25 | 15.500 | 1,798,050 | +54,000 | 1.21% | 27,869,775 |
| 2018-01-26 | 2018-01-24 | 16.000 | 1,744,050 | +103,650 | 1.17% | 27,904,800 |
| 2018-01-24 | 2018-01-22 | 13.600 | 1,640,400 | +41,000 | 1.10% | 22,309,440 |
| 2018-01-23 | 2018-01-19 | 13.900 | 1,599,400 | +150,000 | 1.07% | 22,231,660 |
| 2018-01-22 | 2018-01-18 | 14.900 | 1,449,400 | +201,400 | 0.97% | 21,596,060 |
| 2018-01-19 | 2018-01-17 | 14.500 | 1,248,000 | +287,000 | 0.84% | 18,096,000 |
| 2018-01-18 | 2018-01-16 | 13.300 | 961,000 | +25,000 | 0.65% | 12,781,300 |
| 2018-01-17 | 2018-01-15 | 12.100 | 936,000 | +10,000 | 0.63% | 11,325,600 |
| 2017-10-04 | 2017-09-29 | 12.100 | 926,000 | +23,000 | 0.62% | 11,204,600 |
| 2017-10-03 | 2017-09-28 | 12.400 | 903,000 | +23,000 | 0.61% | 11,197,200 |
| 2017-09-29 | 2017-09-27 | 12.200 | 880,000 | +23,000 | 0.59% | 10,736,000 |
| 2017-09-28 | 2017-09-26 | 12.500 | 857,000 | +23,000 | 0.58% | 10,712,500 |
| 2017-09-27 | 2017-09-25 | 12.800 | 834,000 | +23,000 | 0.56% | 10,675,200 |
| 2017-09-26 | 2017-09-22 | 13.000 | 811,000 | +45,000 | 0.55% | 10,543,000 |
| 2017-09-25 | 2017-09-21 | 13.000 | 766,000 | +45,000 | 0.51% | 9,958,000 |
| 2017-09-22 | 2017-09-20 | 13.400 | 721,000 | +45,000 | 0.48% | 9,661,400 |
| 2017-09-21 | 2017-09-19 | 13.400 | 676,000 | +45,000 | 0.45% | 9,058,400 |
| 2017-09-20 | 2017-09-18 | 13.300 | 631,000 | +45,000 | 0.42% | 8,392,300 |
| 2017-09-19 | 2017-09-15 | 13.100 | 586,000 | +23,000 | 0.39% | 7,676,600 |
| 2017-09-18 | 2017-09-14 | 13.000 | 563,000 | +23,000 | 0.38% | 7,319,000 |
| 2017-09-15 | 2017-09-13 | 12.900 | 540,000 | +23,000 | 0.36% | 6,966,000 |
| 2017-09-14 | 2017-09-12 | 13.200 | 517,000 | +23,000 | 0.35% | 6,824,400 |
| 2017-09-13 | 2017-09-11 | 13.200 | 494,000 | +23,000 | 0.33% | 6,520,800 |
| 2017-09-12 | 2017-09-08 | 13.400 | 471,000 | +24,300 | 0.32% | 6,311,400 |
| 2017-09-11 | 2017-09-07 | 13.500 | 446,700 | +24,300 | 0.30% | 6,030,450 |
| 2017-09-08 | 2017-09-06 | 12.800 | 422,400 | +23,800 | 0.28% | 5,406,720 |
| 2017-09-07 | 2017-09-05 | 12.600 | 398,600 | +24,300 | 0.27% | 5,022,360 |
| 2017-09-06 | 2017-09-04 | 12.400 | 374,300 | +24,300 | 0.25% | 4,641,320 |
| 2017-08-25 | 2017-08-22 | 12.100 | 350,000 | -2,400 | 0.24% | 4,235,000 |
| 2017-08-24 | 2017-08-21 | 12.100 | 352,400 | +2,400 | 0.24% | 4,264,040 |
| 2017-06-08 | 2017-06-06 | 12.000 | 350,000 | -20,000 | 0.24% | 4,200,000 |
| 2017-06-07 | 2017-06-05 | 12.000 | 370,000 | -18,500 | 0.25% | 4,440,000 |
| 2017-06-06 | 2017-06-02 | 12.000 | 388,500 | -809,200 | 0.26% | 4,662,000 |
| 2017-06-05 | 2017-06-01 | 12.000 | 1,197,700 | +700,950 | 0.80% | 14,372,400 |
| 2017-06-01 | 2017-05-29 | 11.800 | 496,750 | -700,950 | 0.33% | 5,861,650 |
| 2017-05-31 | 2017-05-26 | 11.700 | 1,197,700 | -70,000 | 0.80% | 14,013,090 |
| 2017-05-26 | 2017-05-24 | 12.000 | 1,267,700 | -23,000 | 0.85% | 15,212,400 |
| 2017-05-23 | 2017-05-19 | 11.500 | 1,290,700 | +832,200 | 0.87% | 14,843,050 |
| 2017-04-19 | 2017-04-13 | 11.900 | 458,500 | -5,700 | 0.31% | 5,456,150 |
| 2017-04-18 | 2017-04-12 | 11.700 | 464,200 | +5,700 | 0.31% | 5,431,140 |
| 2017-04-06 | 2017-04-03 | 12.600 | 458,500 | -8,000 | 0.31% | 5,777,100 |
| 2017-04-05 | 2017-03-31 | 12.600 | 466,500 | +8,000 | 0.31% | 5,877,900 |
| 2017-03-24 | 2017-03-22 | 13.600 | 458,500 | -5,000 | 0.31% | 6,235,600 |
| 2016-12-30 | 2016-12-28 | 13.600 | 463,500 | -1,259,600 | 0.31% | 6,303,600 |
| 2016-10-24 | 2016-10-19 | 16.200 | 1,723,100 | +1,259,600 | 1.16% | 27,914,220 |
| 2016-09-27 | 2016-09-23 | 14.600 | 463,500 | -46,050 | 0.31% | 6,767,100 |
| 2016-09-26 | 2016-09-22 | 14.000 | 509,550 | -23,450 | 0.34% | 7,133,700 |
| 2016-09-23 | 2016-09-21 | 13.900 | 533,000 | -18,800 | 0.36% | 7,408,700 |
| 2016-09-22 | 2016-09-20 | 13.900 | 551,800 | -10,350 | 0.37% | 7,670,020 |
| 2016-09-21 | 2016-09-19 | 13.900 | 562,150 | -11,000 | 0.38% | 7,813,885 |
| 2016-09-20 | 2016-09-15 | 13.500 | 573,150 | -1,350 | 0.39% | 7,737,525 |
| 2016-09-19 | 2016-09-14 | 13.700 | 574,500 | -6,500 | 0.39% | 7,870,650 |
| 2016-09-15 | 2016-09-13 | 13.800 | 581,000 | -3,450 | 0.39% | 8,017,800 |
| 2016-09-14 | 2016-09-12 | 13.700 | 584,450 | -4,000 | 0.39% | 8,006,965 |
| 2016-09-13 | 2016-09-09 | 13.900 | 588,450 | -9,450 | 0.40% | 8,179,455 |
| 2016-09-12 | 2016-09-08 | 13.900 | 597,900 | -9,150 | 0.40% | 8,310,810 |
| 2016-09-09 | 2016-09-07 | 14.200 | 607,050 | -7,000 | 0.41% | 8,620,110 |
| 2016-09-08 | 2016-09-06 | 13.900 | 614,050 | -5,500 | 0.41% | 8,535,295 |
| 2016-09-07 | 2016-09-05 | 13.900 | 619,550 | -1,264,200 | 0.42% | 8,611,745 |
| 2016-09-06 | 2016-09-02 | 13.900 | 1,883,750 | -8,300 | 1.27% | 26,184,125 |
| 2016-09-05 | 2016-09-01 | 13.800 | 1,892,050 | -1,000 | 1.27% | 26,110,290 |
| 2016-09-02 | 2016-08-31 | 13.800 | 1,893,050 | -3,900 | 1.27% | 26,124,090 |
| 2016-09-01 | 2016-08-30 | 13.800 | 1,896,950 | -6,100 | 1.27% | 26,177,910 |
| 2016-08-31 | 2016-08-29 | 13.600 | 1,903,050 | -2,750 | 1.28% | 25,881,480 |
| 2016-08-30 | 2016-08-26 | 13.700 | 1,905,800 | -10,900 | 1.28% | 26,109,460 |
| 2016-08-29 | 2016-08-25 | 14.000 | 1,916,700 | -12,650 | 1.29% | 26,833,800 |
| 2016-08-26 | 2016-08-24 | 14.600 | 1,929,350 | -2,800 | 1.30% | 28,168,510 |
| 2016-08-25 | 2016-08-23 | 14.600 | 1,932,150 | -5,500 | 1.30% | 28,209,390 |
| 2016-08-24 | 2016-08-22 | 14.700 | 1,937,650 | -3,400 | 1.30% | 28,483,455 |
| 2016-08-23 | 2016-08-19 | 14.800 | 1,941,050 | -9,100 | 1.30% | 28,727,540 |
| 2016-08-22 | 2016-08-18 | 15.200 | 1,950,150 | -3,550 | 1.31% | 29,642,280 |
| 2016-08-19 | 2016-08-17 | 15.000 | 1,953,700 | -9,450 | 1.31% | 29,305,500 |
| 2016-08-18 | 2016-08-16 | 15.200 | 1,963,150 | -6,550 | 1.32% | 29,839,880 |
| 2016-08-17 | 2016-08-15 | 15.700 | 1,969,700 | -40,050 | 1.32% | 30,924,290 |
| 2016-08-16 | 2016-08-12 | 14.900 | 2,009,750 | -5,150 | 1.35% | 29,945,275 |
| 2016-08-15 | 2016-08-11 | 14.400 | 2,014,900 | -2,250 | 1.35% | 29,014,560 |
| 2016-08-12 | 2016-08-10 | 14.500 | 2,017,150 | -1,750 | 1.36% | 29,248,675 |
| 2016-08-11 | 2016-08-09 | 14.500 | 2,018,900 | -2,850 | 1.36% | 29,274,050 |
| 2016-08-10 | 2016-08-08 | 14.500 | 2,021,750 | -4,000 | 1.36% | 29,315,375 |
| 2016-08-09 | 2016-08-05 | 14.400 | 2,025,750 | -1,700 | 1.36% | 29,170,800 |
| 2016-08-08 | 2016-08-04 | 14.600 | 2,027,450 | -5,100 | 1.36% | 29,600,770 |
| 2016-08-04 | 2016-08-01 | 14.800 | 2,032,550 | -3,750 | 1.37% | 30,081,740 |
| 2016-08-01 | 2016-07-28 | 14.800 | 2,036,300 | -2,200 | 1.37% | 30,137,240 |
| 2016-07-28 | 2016-07-26 | 15.000 | 2,038,500 | -1,200 | 1.37% | 30,577,500 |
| 2016-07-26 | 2016-07-22 | 15.500 | 2,039,700 | -5,900 | 1.37% | 31,615,350 |
| 2016-07-25 | 2016-07-21 | 15.800 | 2,045,600 | -12,250 | 1.37% | 32,320,480 |
| 2016-07-22 | 2016-07-20 | 15.600 | 2,057,850 | -12,200 | 1.38% | 32,102,460 |
| 2016-07-21 | 2016-07-19 | 15.100 | 2,070,050 | -20,750 | 1.39% | 31,257,755 |
| 2016-07-20 | 2016-07-18 | 14.700 | 2,090,800 | -12,000 | 1.41% | 30,734,760 |
| 2016-07-19 | 2016-07-15 | 14.000 | 2,102,800 | -3,500 | 1.41% | 29,439,200 |
| 2016-07-18 | 2016-07-14 | 14.200 | 2,106,300 | -7,150 | 1.42% | 29,909,460 |
| 2016-07-15 | 2016-07-13 | 13.700 | 2,113,450 | -3,250 | 1.42% | 28,954,265 |
| 2016-07-14 | 2016-07-12 | 13.700 | 2,116,700 | -8,200 | 1.42% | 28,998,790 |
| 2016-07-13 | 2016-07-11 | 13.400 | 2,124,900 | -6,500 | 1.43% | 28,473,660 |
| 2016-07-12 | 2016-07-08 | 13.500 | 2,131,400 | -6,850 | 1.43% | 28,773,900 |
| 2016-07-11 | 2016-07-07 | 13.500 | 2,138,250 | -4,350 | 1.44% | 28,866,375 |
| 2016-07-08 | 2016-07-06 | 13.400 | 2,142,600 | -38,850 | 1.44% | 28,710,840 |
| 2016-07-07 | 2016-07-05 | 13.700 | 2,181,450 | +1,255,281 | 1.47% | 29,885,865 |
| 2016-07-06 | 2016-07-04 | 14.100 | 926,169 | -1,182,200 | 0.62% | 13,058,983 |
| 2016-07-05 | 2016-06-30 | 14.200 | 2,108,369 | +1,168,969 | 1.42% | 29,938,840 |
| 2016-07-04 | 2016-06-29 | 14.300 | 939,400 | -1,260,650 | 0.63% | 13,433,420 |
| 2016-06-30 | 2016-06-28 | 14.400 | 2,200,050 | +1,255,100 | 1.48% | 31,680,720 |
| 2016-06-29 | 2016-06-27 | 14.400 | 944,950 | -3,350 | 0.64% | 13,607,280 |
| 2016-06-28 | 2016-06-24 | 14.300 | 948,300 | -18,400 | 0.64% | 13,560,690 |
| 2016-05-25 | 2016-05-23 | 17.000 | 966,700 | +417,214 | 0.65% | 16,433,900 |
| 2016-05-24 | 2016-05-20 | 17.000 | 549,486 | +85,986 | 0.37% | 9,341,262 |
| 2016-05-23 | 2016-05-19 | 16.900 | 463,500 | -503,200 | 0.31% | 7,833,150 |
| 2016-05-20 | 2016-05-18 | 16.900 | 966,700 | -1,259,600 | 0.65% | 16,337,230 |
| 2016-04-15 | 2016-04-13 | 15.600 | 2,226,300 | +76,360 | 1.50% | 34,730,280 |
| 2016-03-18 | 2016-03-16 | 16.300 | 2,149,940 | -1,500 | 1.44% | 35,044,022 |
| 2016-03-16 | 2016-03-14 | 16.800 | 2,151,440 | +23,640 | 1.45% | 36,144,192 |
| 2016-02-19 | 2016-02-17 | 17.600 | 2,127,800 | -50,000 | 1.43% | 37,449,280 |
| 2016-02-12 | 2016-02-05 | 18.700 | 2,177,800 | -50,000 | 1.46% | 40,724,860 |
| 2016-01-26 | 2016-01-22 | 17.900 | 2,227,800 | +39,600 | 1.50% | 39,877,620 |
| 2016-01-13 | 2016-01-11 | 23.100 | 2,188,200 | +35,900 | 1.47% | 50,547,420 |
| 2016-01-12 | 2016-01-08 | 24.300 | 2,152,300 | +28,650 | 1.45% | 52,300,890 |
| 2016-01-11 | 2016-01-07 | 22.200 | 2,123,650 | +63,100 | 1.43% | 47,145,030 |
| 2016-01-08 | 2016-01-06 | 24.600 | 2,060,550 | +38,000 | 1.38% | 50,689,530 |
| 2016-01-07 | 2016-01-05 | 24.900 | 2,022,550 | +47,550 | 1.36% | 50,361,495 |
| 2016-01-06 | 2016-01-04 | 23.000 | 1,975,000 | +103,500 | 1.33% | 45,425,000 |
| 2016-01-05 | 2015-12-31 | 24.100 | 1,871,500 | +94,500 | 1.26% | 45,103,150 |
| 2016-01-04 | 2015-12-29 | 19.600 | 1,777,000 | +52,400 | 1.19% | 34,829,200 |
| 2015-11-05 | 2015-11-03 | 18.800 | 1,724,600 | -20,000 | 1.16% | 32,422,480 |
| 2015-11-04 | 2015-11-02 | 18.900 | 1,744,600 | -20,000 | 1.17% | 32,972,940 |
| 2015-10-26 | 2015-10-22 | 20.300 | 1,764,600 | -1,000 | 1.19% | 35,821,380 |
| 2015-10-15 | 2015-10-13 | 21.800 | 1,765,600 | +50,000 | 1.19% | 38,490,080 |
| 2015-10-14 | 2015-10-12 | 21.700 | 1,715,600 | -10,100 | 1.15% | 37,228,520 |
| 2015-10-13 | 2015-10-09 | 19.200 | 1,725,700 | -39,900 | 1.16% | 33,133,440 |
| 2015-09-30 | 2015-09-25 | 18.700 | 1,765,600 | -19,000 | 1.19% | 33,016,720 |
| 2015-09-01 | 2015-08-28 | 13.200 | 1,784,600 | -9,600 | 1.20% | 23,556,720 |
| 2015-08-31 | 2015-08-27 | 13.000 | 1,794,200 | -326,550 | 1.21% | 23,324,600 |
| 2015-08-28 | 2015-08-26 | 12.900 | 2,120,750 | -1,151,200 | 1.43% | 27,357,675 |
| 2015-08-13 | 2015-08-11 | 19.600 | 3,271,950 | -28,100 | 2.20% | 64,130,220 |
| 2015-08-12 | 2015-08-10 | 19.900 | 3,300,050 | -57,700 | 2.22% | 65,670,995 |
| 2015-08-11 | 2015-08-07 | 19.800 | 3,357,750 | -2,350 | 2.26% | 66,483,450 |
| 2015-08-10 | 2015-08-06 | 19.800 | 3,360,100 | +9,200 | 2.26% | 66,529,980 |
| 2015-08-06 | 2015-08-04 | 20.400 | 3,350,900 | -100,000 | 2.25% | 68,358,360 |
| 2015-07-29 | 2015-07-27 | 20.400 | 3,450,900 | +90,300 | 2.32% | 70,398,360 |
| 2015-07-28 | 2015-07-24 | 22.300 | 3,360,600 | +89,100 | 2.26% | 74,941,380 |
| 2015-07-27 | 2015-07-23 | 22.200 | 3,271,500 | +36,550 | 2.20% | 72,627,300 |
| 2015-07-24 | 2015-07-22 | 22.100 | 3,234,950 | +69,450 | 2.17% | 71,492,395 |
| 2015-07-23 | 2015-07-21 | 21.300 | 3,165,500 | +93,900 | 2.13% | 67,425,150 |
| 2015-07-22 | 2015-07-20 | 21.500 | 3,071,600 | +94,900 | 2.06% | 66,039,400 |
| 2015-07-21 | 2015-07-17 | 21.100 | 2,976,700 | +31,550 | 2.00% | 62,808,370 |
| 2015-07-20 | 2015-07-16 | 20.500 | 2,945,150 | +90,750 | 1.98% | 60,375,575 |
| 2015-07-17 | 2015-07-15 | 21.600 | 2,854,400 | +54,500 | 1.92% | 61,655,040 |
| 2015-07-16 | 2015-07-14 | 21.800 | 2,799,900 | +52,450 | 1.88% | 61,037,820 |
| 2015-07-15 | 2015-07-13 | 22.500 | 2,747,450 | +86,750 | 1.85% | 61,817,625 |
| 2015-07-14 | 2015-07-10 | 21.800 | 2,660,700 | +100 | 1.79% | 58,003,260 |
| 2015-07-10 | 2015-07-08 | 15.500 | 2,660,600 | -117,600 | 1.79% | 41,239,300 |
| 2015-07-09 | 2015-07-07 | 18.000 | 2,778,200 | +24,800 | 1.87% | 50,007,600 |
| 2015-07-08 | 2015-07-06 | 20.000 | 2,753,400 | +39,250 | 1.85% | 55,068,000 |
| 2015-07-07 | 2015-07-03 | 22.000 | 2,714,150 | -155,700 | 1.82% | 59,711,300 |
| 2015-07-02 | 2015-06-29 | 23.500 | 2,869,850 | +38,500 | 1.93% | 67,441,475 |
| 2015-06-23 | 2015-06-19 | 27.500 | 2,831,350 | -4,250 | 1.90% | 77,862,125 |
| 2015-06-19 | 2015-06-17 | 27.500 | 2,835,600 | -53,350 | 1.91% | 77,979,000 |
| 2015-06-18 | 2015-06-16 | 22.500 | 2,888,950 | +43,850 | 1.94% | 65,001,375 |
| 2015-06-17 | 2015-06-15 | 23.600 | 2,845,100 | +28,200 | 1.91% | 67,144,360 |
| 2015-06-16 | 2015-06-12 | 25.000 | 2,816,900 | +25,650 | 1.89% | 70,422,500 |
| 2015-06-15 | 2015-06-11 | 23.900 | 2,791,250 | +52,850 | 1.88% | 66,710,875 |
| 2015-06-12 | 2015-06-10 | 24.900 | 2,738,400 | -497,950 | 1.84% | 68,186,160 |
| 2015-06-11 | 2015-06-09 | 27.500 | 3,236,350 | +28,100 | 2.18% | 88,999,625 |
| 2015-06-10 | 2015-06-08 | 29.500 | 3,208,250 | -29,850 | 2.16% | 94,643,375 |
| 2015-06-09 | 2015-06-05 | 29.000 | 3,238,100 | +1,350 | 2.18% | 93,904,900 |
| 2015-06-08 | 2015-06-04 | 29.500 | 3,236,750 | +27,900 | 2.18% | 95,484,125 |
| 2015-06-05 | 2015-06-03 | 30.000 | 3,208,850 | +26,850 | 2.16% | 96,265,500 |
| 2015-06-04 | 2015-06-02 | 32.000 | 3,182,000 | +6,800 | 2.14% | 101,824,000 |
| 2015-06-03 | 2015-06-01 | 32.500 | 3,175,200 | +46,200 | 2.13% | 103,194,000 |
| 2015-06-01 | 2015-05-28 | 33.000 | 3,129,000 | -146,750 | 2.10% | 103,257,000 |
| 2015-05-29 | 2015-05-27 | 34.500 | 3,275,750 | +15,000 | 2.20% | 113,013,375 |
| 2015-05-28 | 2015-05-26 | 35.000 | 3,260,750 | -15,000 | 2.19% | 114,126,250 |
| 2015-05-26 | 2015-05-21 | 31.500 | 3,275,750 | -870,000 | 2.20% | 103,186,125 |
| 2015-05-22 | 2015-05-20 | 30.500 | 4,145,750 | -729,650 | 2.79% | 126,445,375 |
| 2015-05-21 | 2015-05-19 | 29.500 | 4,875,400 | -218,250 | 3.28% | 143,824,300 |
| 2015-05-20 | 2015-05-18 | 30.000 | 5,093,650 | +22,500 | 3.42% | 152,809,500 |
| 2015-05-19 | 2015-05-15 | 30.000 | 5,071,150 | -164,850 | 3.41% | 152,134,500 |
| 2015-05-18 | 2015-05-14 | 29.500 | 5,236,000 | -150,200 | 3.52% | 154,462,000 |
| 2015-05-15 | 2015-05-13 | 30.000 | 5,386,200 | -257,950 | 3.62% | 161,586,000 |
| 2015-05-14 | 2015-05-12 | 30.500 | 5,644,150 | -105,450 | 3.79% | 172,146,575 |
| 2015-05-13 | 2015-05-11 | 30.000 | 5,749,600 | -108,300 | 3.86% | 172,488,000 |
| 2015-05-12 | 2015-05-08 | 30.000 | 5,857,900 | -880,750 | 3.94% | 175,737,000 |
| 2015-05-11 | 2015-05-07 | 30.000 | 6,738,650 | -659,200 | 4.53% | 202,159,500 |
| 2015-05-08 | 2015-05-06 | 33.000 | 7,397,850 | -1,433,250 | 4.97% | 244,129,050 |
| 2015-05-07 | 2015-05-05 | 34.000 | 8,831,100 | -122,800 | 5.94% | 300,257,400 |
| 2015-05-06 | 2015-05-04 | 34.500 | 8,953,900 | -627,200 | 6.02% | 308,909,550 |
| 2015-05-05 | 2015-04-30 | 34.000 | 9,581,100 | +150,000 | 6.44% | 325,757,400 |
| 2015-05-04 | 2015-04-29 | 34.000 | 9,431,100 | -17,000 | 6.34% | 320,657,400 |
| 2015-04-30 | 2015-04-28 | 34.000 | 9,448,100 | +5,600 | 6.35% | 321,235,400 |
| 2015-04-24 | 2015-04-22 | 34.500 | 9,442,500 | +50,000 | 6.35% | 325,766,250 |
| 2015-04-23 | 2015-04-21 | 35.000 | 9,392,500 | +8,710,000 | 6.31% | 328,737,500 |
| 2015-04-22 | 2015-04-20 | 31.000 | 682,500 | +184,800 | 0.46% | 21,157,500 |
| 2015-04-21 | 2015-04-17 | 33.000 | 497,700 | -8,650 | 0.33% | 16,424,100 |
| 2015-04-20 | 2015-04-16 | 34.000 | 506,350 | -325,250 | 0.34% | 17,215,900 |
| 2015-04-17 | 2015-04-15 | 31.000 | 831,600 | -181,700 | 0.56% | 25,779,600 |
| 2015-04-16 | 2015-04-14 | 31.000 | 1,013,300 | -235,650 | 0.68% | 31,412,300 |
| 2015-04-15 | 2015-04-13 | 31.500 | 1,248,950 | +19,900 | 0.84% | 39,341,925 |
| 2015-04-14 | 2015-04-10 | 30.000 | 1,229,050 | +21,600 | 0.83% | 36,871,500 |
| 2015-04-09 | 2015-04-02 | 31.000 | 1,207,450 | +346,000 | 0.81% | 37,430,950 |
| 2015-04-02 | 2015-03-31 | 24.600 | 861,450 | +25,300 | 0.58% | 21,191,670 |
| 2015-04-01 | 2015-03-30 | 24.200 | 836,150 | +50,000 | 0.56% | 20,234,830 |
| 2015-03-31 | 2015-03-27 | 24.500 | 786,150 | +26,400 | 0.53% | 19,260,675 |
| 2015-03-30 | 2015-03-26 | 24.000 | 759,750 | +17,350 | 0.51% | 18,234,000 |
| 2015-03-27 | 2015-03-25 | 24.100 | 742,400 | +1,300 | 0.50% | 17,891,840 |
| 2015-03-26 | 2015-03-24 | 23.400 | 741,100 | +4,500 | 0.50% | 17,341,740 |
| 2015-03-25 | 2015-03-23 | 22.800 | 736,600 | +23,950 | 0.50% | 16,794,480 |
| 2015-03-24 | 2015-03-20 | 25.000 | 712,650 | +22,950 | 0.48% | 17,816,250 |
| 2015-03-23 | 2015-03-19 | 26.000 | 689,700 | +16,150 | 0.46% | 17,932,200 |
| 2015-03-20 | 2015-03-18 | 25.000 | 673,550 | +23,050 | 0.45% | 16,838,750 |
| 2015-03-19 | 2015-03-17 | 26.000 | 650,500 | +19,200 | 0.44% | 16,913,000 |
| 2015-03-18 | 2015-03-16 | 27.500 | 631,300 | +57,650 | 0.42% | 17,360,750 |
| 2015-03-17 | 2015-03-13 | 25.000 | 573,650 | +60,300 | 0.39% | 14,341,250 |
| 2015-03-16 | 2015-03-12 | 23.800 | 513,350 | +57,900 | 0.35% | 12,217,730 |
| 2015-03-13 | 2015-03-11 | 21.500 | 455,450 | +65,000 | 0.31% | 9,792,175 |
| 2014-12-04 | 2014-12-02 | 10.500 | 390,450 | -100 | 0.26% | 4,099,725 |
| 2014-11-26 | 2014-11-24 | 11.500 | 390,550 | +56,950 | 0.26% | 4,491,325 |
| 2014-09-08 | 2014-09-04 | 11.600 | 333,600 | +153,600 | 0.22% | 3,869,760 |
| 2014-01-27 | 2014-01-23 | 13.300 | 180,000 | +180,000 | 0.12% | 2,394,000 |
| 2011-04-26 | 2011-04-20 | 27.500 | 0 | -1,900 | ||
| 2011-04-21 | 2011-04-19 | 28.000 | 1,900 | +1,900 | 0.00% | 53,200 |
| 2010-12-03 | 2010-12-01 | 30.500 | 0 | -300 | ||
| 2010-12-02 | 2010-11-30 | 30.000 | 300 | +300 | 0.00% | 9,000 |
| 2010-08-03 | 2010-07-30 | 32.500 | 0 | -13,600 | ||
| 2010-08-02 | 2010-07-29 | 32.500 | 13,600 | -9,450 | 0.01% | 442,000 |
| 2010-07-30 | 2010-07-28 | 32.000 | 23,050 | -31,050 | 0.02% | 737,600 |
| 2010-07-29 | 2010-07-27 | 32.500 | 54,100 | -13,250 | 0.04% | 1,758,250 |
| 2010-07-28 | 2010-07-26 | 33.000 | 67,350 | -7,650 | 0.05% | 2,222,550 |
| 2010-07-27 | 2010-07-23 | 33.500 | 75,000 | -6,050 | 0.06% | 2,512,500 |
| 2010-07-26 | 2010-07-22 | 33.500 | 81,050 | -6,500 | 0.06% | 2,715,175 |
| 2010-07-23 | 2010-07-21 | 32.500 | 87,550 | -13,950 | 0.07% | 2,845,375 |
| 2010-07-22 | 2010-07-20 | 33.000 | 101,500 | +101,500 | 0.08% | 3,349,500 |
| 2008-09-03 | 2008-09-01 | 15.448 | 0 | -101 | ||
| 2008-09-02 | 2008-08-29 | 15.647 | 101 | +101 | 0.00% | 1,580 |
| 2008-08-08 | 2008-08-05 | 20.202 | 0 | -3,989 | ||
| 2008-08-07 | 2008-08-04 | 20.103 | 3,989 | +3,989 | 0.00% | 80,190 |
| 2008-07-18 | 2008-07-16 | 19.806 | 0 | -252 | ||
| 2008-07-17 | 2008-07-15 | 19.707 | 252 | +252 | 0.00% | 4,966 |
| 2007-08-08 | 2007-08-06 | 49.514 | 0 | -7,574 | ||
| 2007-06-26 | 2007-06-22 | 49.514 | 7,574 | 0.01% | 375,021 |
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