History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 8,800 | +0 | 0.00% | 3,520 |
| 2025-10-13 | 2025-10-09 | 0.425 | 8,800 | +0 | 0.00% | 3,740 |
| 2025-10-10 | 2025-10-08 | 0.425 | 8,800 | +0 | 0.00% | 3,740 |
| 2025-10-09 | 2025-10-06 | 0.410 | 8,800 | +0 | 0.00% | 3,608 |
| 2025-10-08 | 2025-10-03 | 0.425 | 8,800 | +0 | 0.00% | 3,740 |
| 2025-10-06 | 2025-10-02 | 0.350 | 8,800 | +0 | 0.00% | 3,080 |
| 2025-10-03 | 2025-09-30 | 0.365 | 8,800 | +0 | 0.00% | 3,212 |
| 2025-10-02 | 2025-09-29 | 0.430 | 8,800 | +0 | 0.00% | 3,784 |
| 2025-09-30 | 2025-09-26 | 0.430 | 8,800 | +0 | 0.00% | 3,784 |
| 2025-09-29 | 2025-09-25 | 0.385 | 8,800 | +0 | 0.00% | 3,388 |
| 2025-09-26 | 2025-09-24 | 0.385 | 8,800 | +0 | 0.00% | 3,388 |
| 2025-09-25 | 2025-09-23 | 0.365 | 8,800 | +0 | 0.00% | 3,212 |
| 2025-09-24 | 2025-09-22 | 0.340 | 8,800 | +0 | 0.00% | 2,992 |
| 2025-09-23 | 2025-09-19 | 0.325 | 8,800 | +0 | 0.00% | 2,860 |
| 2025-09-22 | 2025-09-18 | 0.385 | 8,800 | +0 | 0.00% | 3,388 |
| 2025-09-19 | 2025-09-17 | 0.340 | 8,800 | +0 | 0.00% | 2,992 |
| 2025-09-18 | 2025-09-16 | 0.340 | 8,800 | +0 | 0.00% | 2,992 |
| 2025-09-17 | 2025-09-15 | 0.310 | 8,800 | +0 | 0.00% | 2,728 |
| 2025-09-16 | 2025-09-12 | 0.305 | 8,800 | +0 | 0.00% | 2,684 |
| 2025-09-15 | 2025-09-11 | 0.305 | 8,800 | +0 | 0.00% | 2,684 |
| 2025-09-12 | 2025-09-10 | 0.305 | 8,800 | +0 | 0.00% | 2,684 |
| 2025-09-11 | 2025-09-09 | 0.305 | 8,800 | +0 | 0.00% | 2,684 |
| 2025-09-10 | 2025-09-08 | 0.310 | 8,800 | +0 | 0.00% | 2,728 |
| 2025-09-09 | 2025-09-05 | 0.255 | 8,800 | +0 | 0.00% | 2,244 |
| 2025-09-08 | 2025-09-04 | 0.255 | 8,800 | +0 | 0.00% | 2,244 |
| 2025-09-05 | 2025-09-03 | 0.226 | 8,800 | +0 | 0.00% | 1,989 |
| 2025-09-04 | 2025-09-02 | 0.238 | 8,800 | +0 | 0.00% | 2,094 |
| 2025-09-03 | 2025-09-01 | 0.238 | 8,800 | +0 | 0.00% | 2,094 |
| 2025-09-02 | 2025-08-29 | 0.238 | 8,800 | +0 | 0.00% | 2,094 |
| 2025-09-01 | 2025-08-28 | 0.249 | 8,800 | +0 | 0.00% | 2,191 |
| 2025-08-29 | 2025-08-27 | 0.249 | 8,800 | +0 | 0.00% | 2,191 |
| 2025-08-28 | 2025-08-26 | 0.236 | 8,800 | +0 | 0.00% | 2,077 |
| 2025-08-27 | 2025-08-25 | 0.250 | 8,800 | +0 | 0.00% | 2,200 |
| 2025-08-26 | 2025-08-22 | 0.265 | 8,800 | +0 | 0.00% | 2,332 |
| 2025-08-25 | 2025-08-21 | 0.295 | 8,800 | +0 | 0.00% | 2,596 |
| 2025-08-22 | 2025-08-20 | 0.245 | 8,800 | +0 | 0.00% | 2,156 |
| 2025-08-21 | 2025-08-19 | 0.247 | 8,800 | +0 | 0.00% | 2,174 |
| 2025-08-20 | 2025-08-18 | 0.229 | 8,800 | +0 | 0.00% | 2,015 |
| 2025-08-19 | 2025-08-15 | 0.205 | 8,800 | +0 | 0.00% | 1,804 |
| 2025-08-18 | 2025-08-14 | 0.196 | 8,800 | +0 | 0.00% | 1,725 |
| 2025-08-15 | 2025-08-13 | 0.203 | 8,800 | +0 | 0.00% | 1,786 |
| 2025-08-14 | 2025-08-12 | 0.202 | 8,800 | +0 | 0.00% | 1,778 |
| 2025-08-13 | 2025-08-11 | 0.199 | 8,800 | +0 | 0.00% | 1,751 |
| 2025-08-12 | 2025-08-08 | 0.199 | 8,800 | +0 | 0.00% | 1,751 |
| 2025-08-11 | 2025-08-07 | 0.191 | 8,800 | +0 | 0.00% | 1,681 |
| 2025-08-08 | 2025-08-06 | 0.198 | 8,800 | +0 | 0.00% | 1,742 |
| 2025-08-07 | 2025-08-05 | 0.200 | 8,800 | +0 | 0.00% | 1,760 |
| 2025-08-06 | 2025-08-04 | 0.200 | 8,800 | +0 | 0.00% | 1,760 |
| 2025-08-05 | 2025-08-01 | 0.203 | 8,800 | +0 | 0.00% | 1,786 |
| 2025-08-04 | 2025-07-31 | 0.190 | 8,800 | +0 | 0.00% | 1,672 |
| 2025-08-01 | 2025-07-30 | 0.190 | 8,800 | +0 | 0.00% | 1,672 |
| 2025-07-31 | 2025-07-29 | 0.182 | 8,800 | +0 | 0.00% | 1,602 |
| 2025-07-30 | 2025-07-28 | 0.190 | 8,800 | +0 | 0.00% | 1,672 |
| 2025-07-29 | 2025-07-25 | 0.197 | 8,800 | +0 | 0.00% | 1,734 |
| 2025-07-28 | 2025-07-24 | 0.191 | 8,800 | +0 | 0.00% | 1,681 |
| 2025-07-25 | 2025-07-23 | 0.191 | 8,800 | +0 | 0.00% | 1,681 |
| 2025-07-24 | 2025-07-22 | 0.191 | 8,800 | +0 | 0.00% | 1,681 |
| 2025-07-23 | 2025-07-21 | 0.191 | 8,800 | +0 | 0.00% | 1,681 |
| 2025-07-22 | 2025-07-18 | 0.191 | 8,800 | +0 | 0.00% | 1,681 |
| 2025-07-21 | 2025-07-17 | 0.193 | 8,800 | +0 | 0.00% | 1,698 |
| 2025-07-18 | 2025-07-16 | 0.199 | 8,800 | +0 | 0.00% | 1,751 |
| 2025-07-17 | 2025-07-15 | 0.200 | 8,800 | +0 | 0.00% | 1,760 |
| 2025-07-16 | 2025-07-14 | 0.205 | 8,800 | +0 | 0.00% | 1,804 |
| 2025-07-15 | 2025-07-11 | 0.189 | 8,800 | +0 | 0.00% | 1,663 |
| 2025-07-14 | 2025-07-10 | 0.190 | 8,800 | +0 | 0.00% | 1,672 |
| 2025-07-11 | 2025-07-09 | 0.197 | 8,800 | +0 | 0.00% | 1,734 |
| 2025-07-10 | 2025-07-08 | 0.174 | 8,800 | +0 | 0.00% | 1,531 |
| 2025-07-09 | 2025-07-07 | 0.178 | 8,800 | +0 | 0.00% | 1,566 |
| 2025-07-08 | 2025-07-04 | 0.165 | 8,800 | +0 | 0.00% | 1,452 |
| 2025-07-07 | 2025-07-03 | 0.165 | 8,800 | +0 | 0.00% | 1,452 |
| 2025-07-04 | 2025-07-02 | 0.165 | 8,800 | +0 | 0.00% | 1,452 |
| 2025-07-03 | 2025-06-30 | 0.158 | 8,800 | +0 | 0.00% | 1,390 |
| 2025-07-02 | 2025-06-27 | 0.158 | 8,800 | +0 | 0.00% | 1,390 |
| 2025-06-30 | 2025-06-26 | 0.158 | 8,800 | +0 | 0.00% | 1,390 |
| 2025-06-27 | 2025-06-25 | 0.158 | 8,800 | +0 | 0.00% | 1,390 |
| 2025-06-26 | 2025-06-24 | 0.163 | 8,800 | +0 | 0.00% | 1,434 |
| 2025-06-25 | 2025-06-23 | 0.159 | 8,800 | +0 | 0.00% | 1,399 |
| 2025-06-24 | 2025-06-20 | 0.159 | 8,800 | +0 | 0.00% | 1,399 |
| 2025-06-23 | 2025-06-19 | 0.179 | 8,800 | +0 | 0.00% | 1,575 |
| 2025-06-20 | 2025-06-18 | 0.156 | 8,800 | +0 | 0.00% | 1,373 |
| 2025-06-19 | 2025-06-17 | 0.156 | 8,800 | +0 | 0.00% | 1,373 |
| 2025-06-18 | 2025-06-16 | 0.156 | 8,800 | +0 | 0.00% | 1,373 |
| 2025-06-17 | 2025-06-13 | 0.167 | 8,800 | +0 | 0.01% | 1,470 |
| 2025-06-16 | 2025-06-12 | 0.171 | 8,800 | +0 | 0.01% | 1,505 |
| 2025-06-13 | 2025-06-11 | 0.173 | 8,800 | +0 | 0.01% | 1,522 |
| 2025-06-12 | 2025-06-10 | 0.175 | 8,800 | +0 | 0.01% | 1,540 |
| 2025-06-11 | 2025-06-09 | 0.167 | 8,800 | +0 | 0.01% | 1,470 |
| 2025-06-10 | 2025-06-06 | 0.180 | 8,800 | +0 | 0.01% | 1,584 |
| 2025-06-09 | 2025-06-05 | 0.183 | 8,800 | +0 | 0.01% | 1,610 |
| 2025-06-06 | 2025-06-04 | 0.205 | 8,800 | +0 | 0.01% | 1,804 |
| 2025-06-05 | 2025-06-03 | 0.143 | 8,800 | +0 | 0.01% | 1,258 |
| 2025-06-04 | 2025-06-02 | 0.143 | 8,800 | +0 | 0.01% | 1,258 |
| 2025-06-03 | 2025-05-30 | 0.143 | 8,800 | +0 | 0.01% | 1,258 |
| 2025-06-02 | 2025-05-29 | 0.150 | 8,800 | +0 | 0.01% | 1,320 |
| 2025-05-30 | 2025-05-28 | 0.148 | 8,800 | +0 | 0.01% | 1,302 |
| 2025-05-29 | 2025-05-27 | 0.149 | 8,800 | +0 | 0.01% | 1,311 |
| 2025-05-28 | 2025-05-26 | 0.161 | 8,800 | +0 | 0.01% | 1,417 |
| 2025-05-27 | 2025-05-23 | 0.160 | 8,800 | +0 | 0.01% | 1,408 |
| 2025-05-26 | 2025-05-22 | 0.180 | 8,800 | +0 | 0.01% | 1,584 |
| 2025-05-23 | 2025-05-21 | 0.168 | 8,800 | +0 | 0.01% | 1,478 |
| 2025-05-22 | 2025-05-20 | 0.190 | 8,800 | +0 | 0.01% | 1,672 |
| 2025-05-21 | 2025-05-19 | 0.229 | 8,800 | +0 | 0.01% | 2,015 |
| 2025-05-20 | 2025-05-16 | 0.206 | 8,800 | +0 | 0.01% | 1,813 |
| 2025-05-19 | 2025-05-15 | 0.185 | 8,800 | +0 | 0.01% | 1,628 |
| 2025-05-16 | 2025-05-14 | 0.193 | 8,800 | +0 | 0.01% | 1,698 |
| 2025-05-15 | 2025-05-13 | 0.196 | 8,800 | -13,520 | 0.01% | 1,725 |
| 2025-03-06 | 2025-03-04 | 0.300 | 22,320 | -720 | 0.01% | 6,696 |
| 2025-02-25 | 2025-02-21 | 0.450 | 23,040 | +720 | 0.01% | 10,368 |
| 2025-02-10 | 2025-02-06 | 0.500 | 22,320 | -5,440 | 0.01% | 11,160 |
| 2025-01-24 | 2025-01-22 | 0.525 | 27,760 | -80 | 0.02% | 14,574 |
| 2025-01-22 | 2025-01-20 | 0.550 | 27,840 | -80 | 0.02% | 15,312 |
| 2025-01-15 | 2025-01-13 | 0.550 | 27,920 | +5,600 | 0.02% | 15,356 |
| 2024-10-29 | 2024-10-25 | 0.525 | 22,320 | -9,600 | 0.01% | 11,718 |
| 2024-10-25 | 2024-10-23 | 0.600 | 31,920 | -2,000 | 0.02% | 19,152 |
| 2024-10-24 | 2024-10-22 | 0.700 | 33,920 | +6,400 | 0.02% | 23,744 |
| 2024-10-10 | 2024-10-08 | 0.550 | 27,520 | +80 | 0.02% | 15,136 |
| 2024-10-09 | 2024-10-07 | 0.600 | 27,440 | -10,080 | 0.02% | 16,464 |
| 2024-10-08 | 2024-10-04 | 0.600 | 37,520 | -2,160 | 0.02% | 22,512 |
| 2024-10-04 | 2024-10-02 | 0.550 | 39,680 | -160 | 0.02% | 21,824 |
| 2024-10-03 | 2024-09-30 | 0.500 | 39,840 | -2,720 | 0.02% | 19,920 |
| 2024-09-16 | 2024-09-12 | 0.475 | 42,560 | +8,880 | 0.03% | 20,216 |
| 2024-09-11 | 2024-09-09 | 0.475 | 33,680 | -5,600 | 0.02% | 15,998 |
| 2024-09-09 | 2024-09-04 | 0.475 | 39,280 | +17,040 | 0.02% | 18,658 |
| 2023-01-13 | 2023-01-11 | 1.150 | 22,240 | -10,240 | 0.02% | 25,576 |
| 2022-12-29 | 2022-12-23 | 0.575 | 32,480 | -320 | 0.02% | 18,676 |
| 2022-12-20 | 2022-12-16 | 0.475 | 32,800 | +320 | 0.02% | 15,580 |
| 2022-12-15 | 2022-12-13 | 0.475 | 32,480 | -29,200 | 0.02% | 15,428 |
| 2022-07-05 | 2022-06-30 | 0.400 | 61,680 | +4,240 | 0.04% | 24,672 |
| 2022-01-27 | 2022-01-25 | 0.375 | 57,440 | +32,000 | 0.04% | 21,540 |
| 2021-10-06 | 2021-10-04 | 0.700 | 25,440 | -2,080 | 0.02% | 17,808 |
| 2021-10-04 | 2021-09-29 | 0.575 | 27,520 | -320 | 0.02% | 15,824 |
| 2021-09-27 | 2021-09-23 | 0.550 | 27,840 | -80 | 0.02% | 15,312 |
| 2021-09-23 | 2021-09-20 | 0.600 | 27,920 | -2,480 | 0.02% | 16,752 |
| 2021-09-17 | 2021-09-15 | 0.600 | 30,400 | +4,960 | 0.02% | 18,240 |
| 2021-09-10 | 2021-09-08 | 0.650 | 25,440 | +4,000 | 0.02% | 16,536 |
| 2021-08-18 | 2021-08-16 | 0.650 | 21,440 | -1,440 | 0.02% | 13,936 |
| 2021-07-15 | 2021-07-13 | 0.750 | 22,880 | +320 | 0.02% | 17,160 |
| 2021-07-02 | 2021-06-29 | 0.725 | 22,560 | +240 | 0.02% | 16,356 |
| 2021-06-25 | 2021-06-23 | 0.650 | 22,320 | +160 | 0.02% | 14,508 |
| 2021-06-24 | 2021-06-22 | 0.750 | 22,160 | +240 | 0.02% | 16,620 |
| 2021-06-18 | 2021-06-16 | 0.750 | 21,920 | -80 | 0.02% | 16,440 |
| 2021-06-15 | 2021-06-10 | 0.625 | 22,000 | -80 | 0.02% | 13,750 |
| 2021-06-10 | 2021-06-08 | 0.700 | 22,080 | +240 | 0.02% | 15,456 |
| 2021-06-09 | 2021-06-07 | 0.700 | 21,840 | +80 | 0.02% | 15,288 |
| 2021-06-08 | 2021-06-04 | 0.625 | 21,760 | -80 | 0.02% | 13,600 |
| 2021-06-07 | 2021-06-03 | 0.700 | 21,840 | +80 | 0.02% | 15,288 |
| 2021-06-04 | 2021-06-02 | 0.750 | 21,760 | +2,960 | 0.02% | 16,320 |
| 2021-06-03 | 2021-06-01 | 0.675 | 18,800 | +80 | 0.01% | 12,690 |
| 2021-05-31 | 2021-05-27 | 0.725 | 18,720 | -80 | 0.01% | 13,572 |
| 2021-05-27 | 2021-05-25 | 0.825 | 18,800 | +320 | 0.01% | 15,510 |
| 2021-04-07 | 2021-03-31 | 0.575 | 18,480 | -80 | 0.01% | 10,626 |
| 2021-04-01 | 2021-03-30 | 0.575 | 18,560 | +80 | 0.01% | 10,672 |
| 2021-03-02 | 2021-02-26 | 0.600 | 18,480 | +240 | 0.01% | 11,088 |
| 2020-09-01 | 2020-08-28 | 0.575 | 18,240 | -4,000 | 0.01% | 10,488 |
| 2020-08-25 | 2020-08-21 | 0.550 | 22,240 | -4,000 | 0.02% | 12,232 |
| 2020-08-24 | 2020-08-20 | 0.525 | 26,240 | +8,000 | 0.02% | 13,776 |
| 2020-08-17 | 2020-08-13 | 0.350 | 18,240 | -4,000 | 0.01% | 6,384 |
| 2020-08-14 | 2020-08-12 | 0.425 | 22,240 | +4,000 | 0.02% | 9,452 |
| 2020-06-10 | 2020-06-08 | 1.050 | 18,240 | +2,960 | 0.01% | 19,152 |
| 2019-07-12 | 2019-07-10 | 2.075 | 15,280 | -9,680 | 0.01% | 31,706 |
| 2019-07-11 | 2019-07-09 | 1.825 | 24,960 | +9,680 | 0.02% | 45,552 |
| 2019-06-03 | 2019-05-30 | 2.925 | 15,280 | -27,760 | 0.01% | 44,694 |
| 2019-04-30 | 2019-04-26 | 2.375 | 43,040 | +1,040 | 0.03% | 102,220 |
| 2019-04-29 | 2019-04-25 | 2.800 | 42,000 | +26,720 | 0.03% | 117,600 |
| 2019-03-13 | 2019-03-11 | 2.250 | 15,280 | -1,280 | 0.01% | 34,380 |
| 2019-03-12 | 2019-03-08 | 2.300 | 16,560 | -320 | 0.01% | 38,088 |
| 2019-03-11 | 2019-03-07 | 2.325 | 16,880 | -3,360 | 0.01% | 39,246 |
| 2019-03-08 | 2019-03-06 | 2.325 | 20,240 | +4,960 | 0.01% | 47,058 |
| 2019-02-14 | 2019-02-12 | 2.950 | 15,280 | -87,600 | 0.01% | 45,076 |
| 2019-02-11 | 2019-02-04 | 2.700 | 102,880 | -102,800 | 0.07% | 277,776 |
| 2019-02-01 | 2019-01-30 | 2.700 | 205,680 | -68,160 | 0.15% | 555,336 |
| 2019-01-30 | 2019-01-28 | 2.450 | 273,840 | -26,400 | 0.20% | 670,908 |
| 2019-01-29 | 2019-01-25 | 3.200 | 300,240 | -19,440 | 0.22% | 960,768 |
| 2019-01-23 | 2019-01-21 | 2.825 | 319,680 | -720 | 0.23% | 903,096 |
| 2019-01-22 | 2019-01-18 | 2.775 | 320,400 | +720 | 0.23% | 889,110 |
| 2018-11-29 | 2018-11-27 | 5.000 | 319,680 | -80 | 0.23% | 1,598,400 |
| 2018-10-31 | 2018-10-29 | 4.850 | 319,760 | +100,000 | 0.23% | 1,550,836 |
| 2018-10-30 | 2018-10-26 | 5.225 | 219,760 | -100,000 | 0.16% | 1,148,246 |
| 2018-10-12 | 2018-10-10 | 5.375 | 319,760 | -1,440 | 0.23% | 1,718,710 |
| 2018-10-09 | 2018-10-05 | 5.375 | 321,200 | +1,440 | 0.23% | 1,726,450 |
| 2018-10-08 | 2018-10-04 | 5.250 | 319,760 | -2,320 | 0.23% | 1,678,740 |
| 2018-10-05 | 2018-10-03 | 5.725 | 322,080 | -3,920 | 0.23% | 1,843,908 |
| 2018-10-04 | 2018-10-02 | 5.675 | 326,000 | -80 | 0.23% | 1,850,050 |
| 2018-10-03 | 2018-09-28 | 6.050 | 326,080 | -193,680 | 0.23% | 1,972,784 |
| 2018-09-26 | 2018-09-21 | 6.500 | 519,760 | -160 | 0.37% | 3,378,440 |
| 2018-09-24 | 2018-09-20 | 7.500 | 519,920 | +160 | 0.37% | 3,899,400 |
| 2018-09-21 | 2018-09-19 | 7.625 | 519,760 | +504,480 | 0.37% | 3,963,170 |
| 2018-08-23 | 2018-08-21 | 5.875 | 15,280 | -160 | 0.01% | 89,770 |
| 2018-08-22 | 2018-08-20 | 5.925 | 15,440 | +160 | 0.01% | 91,482 |
| 2018-08-13 | 2018-08-09 | 5.975 | 15,280 | -2,000 | 0.01% | 91,298 |
| 2018-08-10 | 2018-08-08 | 5.000 | 17,280 | +2,000 | 0.01% | 86,400 |
| 2018-08-06 | 2018-08-02 | 5.750 | 15,280 | -400 | 0.01% | 87,860 |
| 2018-08-03 | 2018-08-01 | 5.900 | 15,680 | +400 | 0.01% | 92,512 |
| 2018-07-30 | 2018-07-26 | 6.375 | 15,280 | +2,000 | 0.01% | 97,410 |
| 2018-07-27 | 2018-07-25 | 7.500 | 13,280 | +1,280 | 0.01% | 99,600 |
| 2018-07-12 | 2018-07-10 | 8.625 | 12,000 | -80 | 0.01% | 103,500 |
| 2018-07-11 | 2018-07-09 | 7.875 | 12,080 | +80 | 0.01% | 95,130 |
| 2018-07-10 | 2018-07-06 | 7.875 | 12,000 | -320 | 0.01% | 94,500 |
| 2018-07-09 | 2018-07-05 | 8.625 | 12,320 | +320 | 0.01% | 106,260 |
| 2018-06-27 | 2018-06-25 | 9.500 | 12,000 | -2,080 | 0.01% | 114,000 |
| 2018-06-26 | 2018-06-22 | 9.375 | 14,080 | +3,680 | 0.01% | 132,000 |
| 2018-06-20 | 2018-06-15 | 9.500 | 10,400 | -187,680 | 0.01% | 98,800 |
| 2018-05-24 | 2018-05-21 | 10.125 | 198,080 | +720 | 0.14% | 2,005,560 |
| 2018-05-03 | 2018-04-30 | 12.250 | 197,360 | -480 | 0.14% | 2,417,660 |
| 2018-04-30 | 2018-04-26 | 13.500 | 197,840 | +480 | 0.14% | 2,670,840 |
| 2018-03-20 | 2018-03-16 | 14.250 | 197,360 | -400 | 0.14% | 2,812,380 |
| 2018-03-19 | 2018-03-15 | 15.250 | 197,760 | +400 | 0.14% | 3,015,840 |
| 2018-03-16 | 2018-03-14 | 15.750 | 197,360 | -1,680 | 0.14% | 3,108,420 |
| 2018-03-15 | 2018-03-13 | 14.750 | 199,040 | -80 | 0.14% | 2,935,840 |
| 2018-03-14 | 2018-03-12 | 15.000 | 199,120 | -240 | 0.14% | 2,986,800 |
| 2018-03-13 | 2018-03-09 | 15.000 | 199,360 | +2,000 | 0.14% | 2,990,400 |
| 2018-02-08 | 2018-02-06 | 15.250 | 197,360 | +800 | 0.14% | 3,009,740 |
| 2017-10-30 | 2017-10-26 | 19.250 | 196,560 | +800 | 0.14% | 3,783,780 |
| 2017-10-20 | 2017-10-18 | 18.500 | 195,760 | +800 | 0.14% | 3,621,560 |
| 2017-10-06 | 2017-10-03 | 19.250 | 194,960 | +25,200 | 0.14% | 3,752,980 |
| 2017-10-04 | 2017-09-29 | 19.250 | 169,760 | +48,000 | 0.12% | 3,267,880 |
| 2017-09-08 | 2017-09-06 | 18.750 | 121,760 | -200,000 | 0.09% | 2,283,000 |
| 2017-08-15 | 2017-08-11 | 19.000 | 321,760 | +44,000 | 0.23% | 6,113,440 |
| 2017-08-14 | 2017-08-10 | 19.250 | 277,760 | +38,560 | 0.20% | 5,346,880 |
| 2017-08-11 | 2017-08-09 | 19.500 | 239,200 | +22,560 | 0.17% | 4,664,400 |
| 2017-08-10 | 2017-08-08 | 19.500 | 216,640 | +22,880 | 0.16% | 4,224,480 |
| 2017-07-26 | 2017-07-24 | 20.000 | 193,760 | +400 | 0.14% | 3,875,200 |
| 2017-07-10 | 2017-07-06 | 20.000 | 193,360 | -12,320 | 0.14% | 3,867,200 |
| 2017-07-05 | 2017-07-03 | 20.000 | 205,680 | +12,320 | 0.15% | 4,113,600 |
| 2017-05-19 | 2017-05-17 | 20.500 | 193,360 | +560 | 0.14% | 3,963,880 |
| 2017-04-28 | 2017-04-26 | 20.750 | 192,800 | +400 | 0.14% | 4,000,600 |
| 2017-04-06 | 2017-04-03 | 22.750 | 192,400 | -400 | 0.14% | 4,377,100 |
| 2017-04-03 | 2017-03-30 | 22.750 | 192,800 | -400 | 0.14% | 4,386,200 |
| 2017-03-30 | 2017-03-28 | 22.250 | 193,200 | +800 | 0.14% | 4,298,700 |
| 2017-03-17 | 2017-03-15 | 22.000 | 192,400 | -960 | 0.14% | 4,232,800 |
| 2017-03-10 | 2017-03-08 | 21.000 | 193,360 | +2,400 | 0.14% | 4,060,560 |
| 2017-03-09 | 2017-03-07 | 21.250 | 190,960 | +122,800 | 0.14% | 4,057,900 |
| 2017-03-08 | 2017-03-06 | 21.250 | 68,160 | +62,240 | 0.05% | 1,448,400 |
| 2017-01-24 | 2017-01-20 | 22.500 | 5,920 | -13,120 | 0.00% | 133,200 |
| 2017-01-23 | 2017-01-19 | 22.500 | 19,040 | -5,680 | 0.01% | 428,400 |
| 2017-01-20 | 2017-01-18 | 23.000 | 24,720 | -14,240 | 0.02% | 568,560 |
| 2017-01-19 | 2017-01-17 | 23.250 | 38,960 | -6,080 | 0.03% | 905,820 |
| 2017-01-18 | 2017-01-16 | 23.750 | 45,040 | +40,000 | 0.03% | 1,069,700 |
| 2017-01-16 | 2017-01-12 | 24.500 | 5,040 | -41,120 | 0.00% | 123,480 |
| 2017-01-12 | 2017-01-10 | 24.000 | 46,160 | +41,120 | 0.03% | 1,107,840 |
| 2017-01-04 | 2016-12-30 | 28.750 | 5,040 | -8,800 | 0.00% | 144,900 |
| 2017-01-03 | 2016-12-29 | 26.250 | 13,840 | -104,000 | 0.01% | 363,300 |
| 2016-12-30 | 2016-12-28 | 26.250 | 117,840 | -112,480 | 0.08% | 3,093,300 |
| 2016-12-29 | 2016-12-23 | 25.000 | 230,320 | -4,000 | 0.16% | 5,758,000 |
| 2016-12-16 | 2016-12-14 | 22.000 | 234,320 | +8,000 | 0.17% | 5,155,040 |
| 2016-11-21 | 2016-11-17 | 20.500 | 226,320 | -3,280 | 0.16% | 4,639,560 |
| 2016-11-09 | 2016-11-07 | 20.500 | 229,600 | +40,000 | 0.16% | 4,706,800 |
| 2016-10-26 | 2016-10-24 | 21.000 | 189,600 | -40,000 | 0.14% | 3,981,600 |
| 2016-09-28 | 2016-09-26 | 20.500 | 229,600 | +6,480 | 0.16% | 4,706,800 |
| 2016-08-31 | 2016-08-29 | 20.750 | 223,120 | +54,000 | 0.16% | 4,629,740 |
| 2016-08-29 | 2016-08-25 | 21.000 | 169,120 | +40,560 | 0.12% | 3,551,520 |
| 2016-08-15 | 2016-08-11 | 22.750 | 128,560 | +111,920 | 0.09% | 2,924,740 |
| 2016-08-04 | 2016-08-01 | 24.000 | 16,640 | +11,600 | 0.01% | 399,360 |
| 2016-07-19 | 2016-07-15 | 27.250 | 5,040 | -32,000 | 0.00% | 137,340 |
| 2016-07-13 | 2016-07-11 | 28.500 | 37,040 | -66,800 | 0.03% | 1,055,640 |
| 2016-07-11 | 2016-07-07 | 29.500 | 103,840 | +90,800 | 0.07% | 3,063,280 |
| 2016-07-07 | 2016-07-05 | 27.500 | 13,040 | +8,000 | 0.01% | 358,600 |
| 2016-06-30 | 2016-06-28 | 29.500 | 5,040 | -4,000 | 0.00% | 148,680 |
| 2016-06-29 | 2016-06-27 | 31.000 | 9,040 | -76,000 | 0.01% | 280,240 |
| 2016-06-23 | 2016-06-21 | 30.000 | 85,040 | +80,000 | 0.06% | 2,551,200 |
| 2016-06-20 | 2016-06-16 | 28.750 | 5,040 | -40,000 | 0.00% | 144,900 |
| 2016-06-17 | 2016-06-15 | 29.250 | 45,040 | -59,280 | 0.03% | 1,317,420 |
| 2016-06-16 | 2016-06-14 | 27.500 | 104,320 | -72,720 | 0.07% | 2,868,800 |
| 2016-06-15 | 2016-06-13 | 26.750 | 177,040 | -29,120 | 0.13% | 4,735,820 |
| 2016-06-13 | 2016-06-08 | 26.250 | 206,160 | -39,760 | 0.15% | 5,411,700 |
| 2016-06-08 | 2016-06-06 | 24.500 | 245,920 | -15,600 | 0.18% | 6,025,040 |
| 2016-06-07 | 2016-06-03 | 24.750 | 261,520 | -106,320 | 0.19% | 6,472,620 |
| 2016-06-06 | 2016-06-02 | 26.000 | 367,840 | -11,200 | 0.26% | 9,563,840 |
| 2016-05-31 | 2016-05-27 | 25.750 | 379,040 | +50,720 | 0.27% | 9,760,280 |
| 2016-05-30 | 2016-05-26 | 25.250 | 328,320 | +47,360 | 0.24% | 8,290,080 |
| 2016-05-26 | 2016-05-24 | 24.250 | 280,960 | -62,000 | 0.20% | 6,813,280 |
| 2016-05-25 | 2016-05-23 | 25.750 | 342,960 | -18,000 | 0.25% | 8,831,220 |
| 2016-05-24 | 2016-05-20 | 25.000 | 360,960 | -44,000 | 0.26% | 9,024,000 |
| 2016-05-19 | 2016-05-17 | 25.000 | 404,960 | -800 | 0.29% | 10,124,000 |
| 2016-04-21 | 2016-04-19 | 21.750 | 405,760 | -23,360 | 0.29% | 8,825,280 |
| 2016-04-15 | 2016-04-13 | 21.750 | 429,120 | +151,040 | 0.31% | 9,333,360 |
| 2016-04-11 | 2016-04-07 | 22.750 | 278,080 | +180,000 | 0.20% | 6,326,320 |
| 2016-03-31 | 2016-03-29 | 22.750 | 98,080 | +12,000 | 0.07% | 2,231,320 |
| 2016-03-24 | 2016-03-22 | 22.500 | 86,080 | +800 | 0.06% | 1,936,800 |
| 2016-03-11 | 2016-03-09 | 23.750 | 85,280 | +6,000 | 0.06% | 2,025,400 |
| 2016-03-04 | 2016-03-02 | 21.500 | 79,280 | +31,840 | 0.06% | 1,704,520 |
| 2016-03-02 | 2016-02-29 | 22.750 | 47,440 | +22,400 | 0.03% | 1,079,260 |
| 2016-03-01 | 2016-02-26 | 21.500 | 25,040 | +12,000 | 0.02% | 538,360 |
| 2016-02-29 | 2016-02-25 | 20.500 | 13,040 | +8,000 | 0.01% | 267,320 |
| 2015-12-04 | 2015-12-02 | 26.500 | 5,040 | -4,000 | 0.00% | 133,560 |
| 2015-12-03 | 2015-12-01 | 28.250 | 9,040 | -8,800 | 0.01% | 255,380 |
| 2015-11-20 | 2015-11-18 | 25.750 | 17,840 | +4,000 | 0.02% | 459,380 |
| 2015-11-12 | 2015-11-10 | 25.000 | 13,840 | -480 | 0.01% | 346,000 |
| 2015-11-11 | 2015-11-09 | 23.250 | 14,320 | +8,800 | 0.01% | 332,940 |
| 2015-10-15 | 2015-10-13 | 24.000 | 5,520 | +480 | 0.00% | 132,480 |
| 2015-09-22 | 2015-09-18 | 27.000 | 5,040 | -12,000 | 0.00% | 136,080 |
| 2015-09-17 | 2015-09-15 | 27.500 | 17,040 | +12,000 | 0.02% | 468,600 |
| 2015-07-29 | 2015-07-27 | 28.750 | 5,040 | -80 | 0.00% | 144,900 |
| 2015-07-13 | 2015-07-09 | 26.000 | 5,120 | +80 | 0.00% | 133,120 |
| 2015-07-10 | 2015-07-08 | 25.000 | 5,040 | -720 | 0.00% | 126,000 |
| 2015-07-03 | 2015-06-30 | 31.750 | 5,760 | -20,000 | 0.01% | 182,880 |
| 2015-07-02 | 2015-06-29 | 30.250 | 25,760 | -2,800 | 0.02% | 779,240 |
| 2015-06-30 | 2015-06-26 | 30.750 | 28,560 | -3,200 | 0.03% | 878,220 |
| 2015-06-26 | 2015-06-24 | 30.250 | 31,760 | -2,000 | 0.03% | 960,740 |
| 2015-06-25 | 2015-06-23 | 30.750 | 33,760 | -12,000 | 0.03% | 1,038,120 |
| 2015-06-24 | 2015-06-22 | 30.500 | 45,760 | -14,080 | 0.04% | 1,395,680 |
| 2015-06-23 | 2015-06-19 | 31.000 | 59,840 | -31,440 | 0.05% | 1,855,040 |
| 2015-06-22 | 2015-06-18 | 31.750 | 91,280 | -16,640 | 0.08% | 2,898,140 |
| 2015-06-17 | 2015-06-15 | 31.500 | 107,920 | -41,200 | 0.10% | 3,399,480 |
| 2015-06-16 | 2015-06-12 | 32.000 | 149,120 | -21,040 | 0.13% | 4,771,840 |
| 2015-06-15 | 2015-06-11 | 31.250 | 170,160 | +8,000 | 0.15% | 5,317,500 |
| 2015-06-12 | 2015-06-10 | 31.250 | 162,160 | -80 | 0.14% | 5,067,500 |
| 2015-06-05 | 2015-06-03 | 31.750 | 162,240 | -7,280 | 0.14% | 5,151,120 |
| 2015-06-04 | 2015-06-02 | 32.250 | 169,520 | -4,640 | 0.15% | 5,467,020 |
| 2015-06-03 | 2015-06-01 | 32.250 | 174,160 | -44,080 | 0.16% | 5,616,660 |
| 2015-06-02 | 2015-05-29 | 31.750 | 218,240 | +3,200 | 0.19% | 6,929,120 |
| 2015-06-01 | 2015-05-28 | 31.500 | 215,040 | +39,120 | 0.19% | 6,773,760 |
| 2015-05-29 | 2015-05-27 | 30.500 | 175,920 | +9,600 | 0.16% | 5,365,560 |
| 2015-05-28 | 2015-05-26 | 31.750 | 166,320 | -5,360 | 0.15% | 5,280,660 |
| 2015-05-27 | 2015-05-22 | 32.500 | 171,680 | -35,280 | 0.15% | 5,579,600 |
| 2015-05-26 | 2015-05-21 | 31.500 | 206,960 | -6,160 | 0.18% | 6,519,240 |
| 2015-05-18 | 2015-05-14 | 32.750 | 213,120 | -720 | 0.19% | 6,979,680 |
| 2015-05-11 | 2015-05-07 | 32.250 | 213,840 | +181,920 | 0.19% | 6,896,340 |
| 2015-05-05 | 2015-04-30 | 33.000 | 31,920 | -13,440 | 0.03% | 1,053,360 |
| 2015-04-30 | 2015-04-28 | 32.250 | 45,360 | -10,160 | 0.04% | 1,462,860 |
| 2015-04-29 | 2015-04-27 | 32.000 | 55,520 | -640 | 0.05% | 1,776,640 |
| 2015-04-22 | 2015-04-20 | 32.750 | 56,160 | -7,120 | 0.05% | 1,839,240 |
| 2015-04-21 | 2015-04-17 | 31.500 | 63,280 | -6,240 | 0.06% | 1,993,320 |
| 2015-04-17 | 2015-04-15 | 30.000 | 69,520 | +18,480 | 0.06% | 2,085,600 |
| 2015-04-14 | 2015-04-10 | 31.500 | 51,040 | +3,120 | 0.05% | 1,607,760 |
| 2015-04-13 | 2015-04-09 | 31.500 | 47,920 | -21,200 | 0.04% | 1,509,480 |
| 2015-04-09 | 2015-04-02 | 32.250 | 69,120 | -560 | 0.06% | 2,229,120 |
| 2015-04-01 | 2015-03-30 | 32.500 | 69,680 | +1,600 | 0.06% | 2,264,600 |
| 2015-03-31 | 2015-03-27 | 32.500 | 68,080 | -36,000 | 0.06% | 2,212,600 |
| 2015-03-30 | 2015-03-26 | 31.750 | 104,080 | +80 | 0.09% | 3,304,540 |
| 2015-03-27 | 2015-03-25 | 31.750 | 104,000 | +2,400 | 0.09% | 3,302,000 |
| 2015-03-25 | 2015-03-23 | 32.500 | 101,600 | -56,320 | 0.09% | 3,302,000 |
| 2015-03-24 | 2015-03-20 | 31.750 | 157,920 | -2,080 | 0.14% | 5,013,960 |
| 2015-03-19 | 2015-03-17 | 31.250 | 160,000 | -9,920 | 0.14% | 5,000,000 |
| 2015-03-18 | 2015-03-16 | 31.500 | 169,920 | -1,200 | 0.15% | 5,352,480 |
| 2015-03-17 | 2015-03-13 | 31.500 | 171,120 | -4,000 | 0.15% | 5,390,280 |
| 2015-03-16 | 2015-03-12 | 31.500 | 175,120 | -48,000 | 0.16% | 5,516,280 |
| 2015-03-13 | 2015-03-11 | 32.250 | 223,120 | +1,760 | 0.20% | 7,195,620 |
| 2015-03-12 | 2015-03-10 | 32.000 | 221,360 | -2,560 | 0.20% | 7,083,520 |
| 2015-03-11 | 2015-03-09 | 32.500 | 223,920 | +1,840 | 0.20% | 7,277,400 |
| 2015-03-10 | 2015-03-06 | 33.750 | 222,080 | -24,000 | 0.20% | 7,495,200 |
| 2015-03-09 | 2015-03-05 | 33.250 | 246,080 | +1,680 | 0.22% | 8,182,160 |
| 2015-03-06 | 2015-03-04 | 32.500 | 244,400 | -4,800 | 0.22% | 7,943,000 |
| 2015-03-04 | 2015-03-02 | 32.000 | 249,200 | -15,520 | 0.22% | 7,974,400 |
| 2015-03-03 | 2015-02-27 | 33.500 | 264,720 | -9,680 | 0.24% | 8,868,120 |
| 2015-03-02 | 2015-02-26 | 30.500 | 274,400 | +2,400 | 0.24% | 8,369,200 |
| 2015-02-17 | 2015-02-13 | 34.500 | 272,000 | +2,000 | 0.24% | 9,384,000 |
| 2015-02-16 | 2015-02-12 | 34.750 | 270,000 | -2,000 | 0.24% | 9,382,500 |
| 2015-02-13 | 2015-02-11 | 35.000 | 272,000 | -8,160 | 0.24% | 9,520,000 |
| 2015-02-10 | 2015-02-06 | 37.000 | 280,160 | -17,360 | 0.25% | 10,365,920 |
| 2015-02-09 | 2015-02-05 | 34.500 | 297,520 | +480 | 0.27% | 10,264,440 |
| 2015-02-06 | 2015-02-04 | 32.250 | 297,040 | -2,480 | 0.27% | 9,579,540 |
| 2015-01-29 | 2015-01-27 | 35.500 | 299,520 | +160 | 0.27% | 10,632,960 |
| 2015-01-27 | 2015-01-23 | 37.500 | 299,360 | +6,000 | 0.27% | 11,226,000 |
| 2015-01-22 | 2015-01-20 | 40.500 | 293,360 | -640 | 0.26% | 11,881,080 |
| 2015-01-16 | 2015-01-14 | 40.750 | 294,000 | -8,160 | 0.26% | 11,980,500 |
| 2015-01-15 | 2015-01-13 | 40.500 | 302,160 | +2,880 | 0.27% | 12,237,480 |
| 2015-01-14 | 2015-01-12 | 40.500 | 299,280 | +6,320 | 0.27% | 12,120,840 |
| 2015-01-12 | 2015-01-08 | 42.000 | 292,960 | +1,040 | 0.26% | 12,304,320 |
| 2015-01-09 | 2015-01-07 | 42.500 | 291,920 | +2,320 | 0.26% | 12,406,600 |
| 2015-01-08 | 2015-01-06 | 43.750 | 289,600 | +6,400 | 0.26% | 12,670,000 |
| 2015-01-07 | 2015-01-05 | 45.250 | 283,200 | -240 | 0.25% | 12,814,800 |
| 2015-01-06 | 2015-01-02 | 45.500 | 283,440 | +4,000 | 0.25% | 12,896,520 |
| 2015-01-05 | 2014-12-31 | 44.500 | 279,440 | +4,000 | 0.25% | 12,435,080 |
| 2014-12-30 | 2014-12-24 | 46.000 | 275,440 | +6,800 | 0.25% | 12,670,240 |
| 2014-12-29 | 2014-12-22 | 43.250 | 268,640 | +160 | 0.24% | 11,618,680 |
| 2014-12-23 | 2014-12-19 | 48.250 | 268,480 | -12,000 | 0.24% | 12,954,160 |
| 2014-12-18 | 2014-12-16 | 48.000 | 280,480 | -17,040 | 0.25% | 13,463,040 |
| 2014-12-17 | 2014-12-15 | 47.000 | 297,520 | +2,000 | 0.27% | 13,983,440 |
| 2014-12-15 | 2014-12-11 | 49.750 | 295,520 | +19,520 | 0.26% | 14,702,120 |
| 2014-12-11 | 2014-12-09 | 50.000 | 276,000 | -3,600 | 0.25% | 13,800,000 |
| 2014-12-10 | 2014-12-08 | 50.000 | 279,600 | -4,800 | 0.25% | 13,980,000 |
| 2014-12-09 | 2014-12-05 | 51.500 | 284,400 | -4,560 | 0.25% | 14,646,600 |
| 2014-12-08 | 2014-12-04 | 50.000 | 288,960 | +8,640 | 0.26% | 14,448,000 |
| 2014-12-05 | 2014-12-03 | 49.750 | 280,320 | +1,440 | 0.25% | 13,945,920 |
| 2014-12-01 | 2014-11-27 | 53.500 | 278,880 | +4,960 | 0.25% | 14,920,080 |
| 2014-11-28 | 2014-11-26 | 53.500 | 273,920 | +2,400 | 0.24% | 14,654,720 |
| 2014-11-24 | 2014-11-20 | 53.250 | 271,520 | +3,840 | 0.24% | 14,458,440 |
| 2014-11-21 | 2014-11-19 | 52.250 | 267,680 | -46,400 | 0.24% | 13,986,280 |
| 2014-11-20 | 2014-11-18 | 52.500 | 314,080 | +2,720 | 0.28% | 16,489,200 |
| 2014-11-17 | 2014-11-13 | 52.000 | 311,360 | -400 | 0.28% | 16,190,720 |
| 2014-11-14 | 2014-11-12 | 53.500 | 311,760 | -4,400 | 0.28% | 16,679,160 |
| 2014-11-13 | 2014-11-11 | 56.000 | 316,160 | +11,680 | 0.28% | 17,704,960 |
| 2014-11-12 | 2014-11-10 | 57.500 | 304,480 | +12,160 | 0.27% | 17,507,600 |
| 2014-11-11 | 2014-11-07 | 60.250 | 292,320 | -64,400 | 0.26% | 17,612,280 |
| 2014-11-10 | 2014-11-06 | 65.000 | 356,720 | -73,200 | 0.32% | 23,186,800 |
| 2014-11-07 | 2014-11-05 | 62.250 | 429,920 | +7,120 | 0.38% | 26,762,520 |
| 2014-11-06 | 2014-11-04 | 64.500 | 422,800 | -240 | 0.38% | 27,270,600 |
| 2014-11-05 | 2014-11-03 | 65.750 | 423,040 | -19,040 | 0.38% | 27,814,880 |
| 2014-11-04 | 2014-10-31 | 66.500 | 442,080 | -36,160 | 0.39% | 29,398,320 |
| 2014-11-03 | 2014-10-30 | 66.750 | 478,240 | -5,760 | 0.43% | 31,922,520 |
| 2014-10-31 | 2014-10-29 | 66.000 | 484,000 | +436,320 | 0.43% | 31,944,000 |
| 2014-10-17 | 2014-10-15 | 64.375 | 47,680 | -429,120 | 0.04% | 3,069,400 |
| 2014-10-15 | 2014-10-13 | 67.875 | 476,800 | +34,400 | 0.43% | 32,362,800 |
| 2014-10-14 | 2014-10-10 | 68.125 | 442,400 | -36,800 | 0.40% | 30,138,500 |
| 2014-10-13 | 2014-10-09 | 67.125 | 479,200 | +11,200 | 0.43% | 32,166,300 |
| 2014-10-10 | 2014-10-08 | 68.625 | 468,000 | +1,600 | 0.42% | 32,116,500 |
| 2014-10-09 | 2014-10-07 | 69.625 | 466,400 | -25,600 | 0.42% | 32,473,100 |
| 2014-10-08 | 2014-10-06 | 69.875 | 492,000 | +49,600 | 0.44% | 34,378,500 |
| 2014-10-07 | 2014-10-03 | 67.500 | 442,400 | +9,600 | 0.40% | 29,862,000 |
| 2014-10-06 | 2014-09-30 | 69.250 | 432,800 | +3,200 | 0.39% | 29,971,400 |
| 2014-10-03 | 2014-09-29 | 71.000 | 429,600 | +13,600 | 0.38% | 30,501,600 |
| 2014-09-30 | 2014-09-26 | 75.000 | 416,000 | +43,200 | 0.37% | 31,200,000 |
| 2014-09-29 | 2014-09-25 | 73.000 | 372,800 | +4,000 | 0.33% | 27,214,400 |
| 2014-09-26 | 2014-09-24 | 69.250 | 368,800 | -6,400 | 0.33% | 25,539,400 |
| 2014-09-25 | 2014-09-23 | 67.750 | 375,200 | +13,600 | 0.34% | 25,419,800 |
| 2014-09-24 | 2014-09-22 | 69.125 | 361,600 | -3,200 | 0.32% | 24,995,600 |
| 2014-09-23 | 2014-09-19 | 65.000 | 364,800 | -32,000 | 0.33% | 23,712,000 |
| 2014-09-22 | 2014-09-18 | 59.875 | 396,800 | +12,000 | 0.35% | 23,758,400 |
| 2014-09-19 | 2014-09-17 | 60.250 | 384,800 | +9,600 | 0.34% | 23,184,200 |
| 2014-09-18 | 2014-09-16 | 57.375 | 375,200 | +9,600 | 0.34% | 21,527,100 |
| 2014-09-17 | 2014-09-15 | 53.500 | 365,600 | +3,200 | 0.33% | 19,559,600 |
| 2014-09-16 | 2014-09-12 | 49.600 | 362,400 | -5,600 | 0.32% | 17,975,040 |
| 2014-09-15 | 2014-09-11 | 45.200 | 368,000 | +4,000 | 0.33% | 16,633,600 |
| 2014-09-12 | 2014-09-10 | 41.950 | 364,000 | +28,000 | 0.33% | 15,269,800 |
| 2014-09-11 | 2014-09-08 | 41.950 | 336,000 | -8,800 | 0.30% | 14,095,200 |
| 2014-09-10 | 2014-09-05 | 24.250 | 344,800 | -33,600 | 0.31% | 8,361,400 |
| 2014-09-08 | 2014-09-04 | 20.850 | 378,400 | +111,200 | 0.34% | 7,889,640 |
| 2014-09-05 | 2014-09-03 | 18.950 | 267,200 | +11,200 | 0.24% | 5,063,440 |
| 2014-09-04 | 2014-09-02 | 18.900 | 256,000 | +40,000 | 0.23% | 4,838,400 |
| 2014-09-03 | 2014-09-01 | 18.850 | 216,000 | +52,000 | 0.19% | 4,071,600 |
| 2014-09-02 | 2014-08-29 | 18.875 | 164,000 | +800 | 0.15% | 3,095,500 |
| 2014-09-01 | 2014-08-28 | 18.750 | 163,200 | +25,600 | 0.15% | 3,060,000 |
| 2014-08-29 | 2014-08-27 | 18.525 | 137,600 | +33,600 | 0.12% | 2,549,040 |
| 2014-08-28 | 2014-08-26 | 18.775 | 104,000 | -1,600 | 0.09% | 1,952,600 |
| 2014-08-27 | 2014-08-25 | 18.475 | 105,600 | +1,600 | 0.09% | 1,950,960 |
| 2014-08-06 | 2014-08-04 | 12.375 | 104,000 | +8,000 | 0.09% | 1,287,000 |
| 2014-08-05 | 2014-08-01 | 12.075 | 96,000 | +4,000 | 0.09% | 1,159,200 |
| 2014-08-01 | 2014-07-30 | 11.450 | 92,000 | +4,000 | 0.08% | 1,053,400 |
| 2014-07-09 | 2014-07-07 | 11.500 | 88,000 | 0.08% | 1,012,000 |
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