History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.630 | 306,900 | +0 | 0.08% | 193,347 |
| 2025-10-13 | 2025-10-09 | 0.650 | 306,900 | +0 | 0.08% | 199,485 |
| 2025-10-10 | 2025-10-08 | 0.670 | 306,900 | +0 | 0.08% | 205,623 |
| 2025-10-09 | 2025-10-06 | 0.710 | 306,900 | +0 | 0.08% | 217,899 |
| 2025-10-08 | 2025-10-03 | 0.660 | 306,900 | +0 | 0.08% | 202,554 |
| 2025-10-06 | 2025-10-02 | 0.640 | 306,900 | +0 | 0.08% | 196,416 |
| 2025-10-03 | 2025-09-30 | 0.620 | 306,900 | -53,000 | 0.08% | 190,278 |
| 2025-09-29 | 2025-09-25 | 0.620 | 359,900 | -2,000 | 0.10% | 223,138 |
| 2025-09-22 | 2025-09-18 | 0.670 | 361,900 | -528,500 | 0.10% | 242,473 |
| 2025-09-19 | 2025-09-17 | 0.610 | 890,400 | -271,500 | 0.24% | 543,144 |
| 2025-09-18 | 2025-09-16 | 0.630 | 1,161,900 | -1,600,000 | 0.31% | 731,997 |
| 2025-09-11 | 2025-09-09 | 0.660 | 2,761,900 | -131,000 | 0.75% | 1,822,854 |
| 2025-09-08 | 2025-09-04 | 0.710 | 2,892,900 | -219,500 | 0.78% | 2,053,959 |
| 2025-08-29 | 2025-08-27 | 0.740 | 3,112,400 | -62,500 | 0.84% | 2,303,176 |
| 2025-08-27 | 2025-08-25 | 0.780 | 3,174,900 | +3,000 | 0.86% | 2,476,422 |
| 2025-08-26 | 2025-08-22 | 0.810 | 3,171,900 | -20,000 | 0.86% | 2,569,239 |
| 2025-08-21 | 2025-08-19 | 0.760 | 3,191,900 | -500 | 0.86% | 2,425,844 |
| 2025-08-20 | 2025-08-18 | 0.770 | 3,192,400 | +56,000 | 0.86% | 2,458,148 |
| 2025-08-19 | 2025-08-15 | 0.820 | 3,136,400 | +59,500 | 0.85% | 2,571,848 |
| 2025-08-18 | 2025-08-14 | 0.760 | 3,076,900 | -16,000 | 0.83% | 2,338,444 |
| 2025-08-15 | 2025-08-13 | 0.690 | 3,092,900 | +56,500 | 0.84% | 2,134,101 |
| 2025-08-14 | 2025-08-12 | 0.640 | 3,036,400 | +16,000 | 0.82% | 1,943,296 |
| 2025-08-13 | 2025-08-11 | 0.700 | 3,020,400 | -20,000 | 0.82% | 2,114,280 |
| 2025-08-05 | 2025-08-01 | 0.550 | 3,040,400 | -101,000 | 0.82% | 1,672,220 |
| 2025-08-04 | 2025-07-31 | 0.610 | 3,141,400 | -20,000 | 0.85% | 1,916,254 |
| 2025-08-01 | 2025-07-30 | 0.640 | 3,161,400 | -20,000 | 0.86% | 2,023,296 |
| 2025-07-29 | 2025-07-25 | 0.670 | 3,181,400 | -28,000 | 0.86% | 2,131,538 |
| 2025-07-25 | 2025-07-23 | 0.700 | 3,209,400 | +40,000 | 0.87% | 2,246,580 |
| 2025-07-24 | 2025-07-22 | 0.690 | 3,169,400 | -50,000 | 0.86% | 2,186,886 |
| 2025-07-22 | 2025-07-18 | 0.800 | 3,219,400 | +239,000 | 0.87% | 2,575,520 |
| 2025-07-21 | 2025-07-17 | 0.750 | 2,980,400 | -243,000 | 0.81% | 2,235,300 |
| 2025-07-18 | 2025-07-16 | 0.620 | 3,223,400 | +238,000 | 0.88% | 1,998,508 |
| 2025-07-16 | 2025-07-14 | 0.560 | 2,985,400 | -3,500 | 0.81% | 1,671,824 |
| 2025-07-15 | 2025-07-11 | 0.495 | 2,988,900 | +8,500 | 0.81% | 1,479,506 |
| 2025-06-17 | 2025-06-13 | 0.270 | 2,980,400 | -72,000 | 0.81% | 804,708 |
| 2025-06-13 | 2025-06-11 | 0.290 | 3,052,400 | +72,000 | 0.83% | 885,196 |
| 2025-06-10 | 2025-06-06 | 0.275 | 2,980,400 | +180,000 | 0.81% | 819,610 |
| 2025-06-04 | 2025-06-02 | 0.290 | 2,800,400 | -107,000 | 0.76% | 812,116 |
| 2025-05-27 | 2025-05-23 | 0.275 | 2,907,400 | +107,000 | 0.79% | 799,535 |
| 2025-04-25 | 2025-04-23 | 0.285 | 2,800,400 | -1,000 | 0.76% | 798,114 |
| 2025-02-17 | 2025-02-13 | 0.425 | 2,801,400 | -94,500 | 0.76% | 1,190,595 |
| 2025-02-14 | 2025-02-12 | 0.405 | 2,895,900 | -255,000 | 0.79% | 1,172,840 |
| 2025-01-16 | 2025-01-14 | 0.470 | 3,150,900 | -100 | 0.86% | 1,480,923 |
| 2025-01-13 | 2025-01-09 | 0.470 | 3,151,000 | -26,500 | 0.86% | 1,480,970 |
| 2025-01-08 | 2025-01-06 | 0.520 | 3,177,500 | +94,500 | 0.86% | 1,652,300 |
| 2024-12-10 | 2024-12-06 | 0.640 | 3,083,000 | -7,000 | 0.84% | 1,973,120 |
| 2024-12-09 | 2024-12-05 | 0.700 | 3,090,000 | +8,000 | 0.84% | 2,163,000 |
| 2024-12-03 | 2024-11-29 | 0.610 | 3,082,000 | +20,000 | 0.84% | 1,880,020 |
| 2024-11-18 | 2024-11-14 | 0.450 | 3,062,000 | -1,500 | 0.83% | 1,377,900 |
| 2024-11-15 | 2024-11-13 | 0.450 | 3,063,500 | -12,500 | 0.83% | 1,378,575 |
| 2024-10-15 | 2024-10-10 | 0.335 | 3,076,000 | -161,500 | 0.84% | 1,030,460 |
| 2024-10-09 | 2024-10-07 | 0.395 | 3,237,500 | +84,000 | 0.88% | 1,278,812 |
| 2024-09-24 | 2024-09-20 | 0.260 | 3,153,500 | -104,500 | 0.86% | 819,910 |
| 2024-09-03 | 2024-08-30 | 0.270 | 3,258,000 | -621,000 | 0.89% | 879,660 |
| 2024-07-26 | 2024-07-24 | 0.360 | 3,879,000 | -108,000 | 1.05% | 1,396,440 |
| 2024-06-04 | 2024-05-31 | 0.440 | 3,987,000 | -6,500 | 1.08% | 1,754,280 |
| 2024-05-31 | 2024-05-29 | 0.460 | 3,993,500 | -13,000 | 1.09% | 1,837,010 |
| 2024-05-28 | 2024-05-24 | 0.495 | 4,006,500 | -500 | 1.09% | 1,983,218 |
| 2024-05-23 | 2024-05-21 | 0.500 | 4,007,000 | -30,000 | 1.09% | 2,003,500 |
| 2024-05-13 | 2024-05-09 | 0.560 | 4,037,000 | +20,000 | 1.10% | 2,260,720 |
| 2024-05-06 | 2024-05-02 | 0.560 | 4,017,000 | -90,000 | 1.09% | 2,249,520 |
| 2024-04-05 | 2024-04-02 | 0.700 | 4,107,000 | +40,000 | 1.12% | 2,874,900 |
| 2024-04-03 | 2024-03-28 | 0.730 | 4,067,000 | -5,000 | 1.11% | 2,968,910 |
| 2024-04-02 | 2024-03-27 | 0.780 | 4,072,000 | -26,000 | 1.11% | 3,176,160 |
| 2024-03-28 | 2024-03-26 | 0.830 | 4,098,000 | +29,500 | 1.11% | 3,401,340 |
| 2024-03-19 | 2024-03-15 | 0.850 | 4,068,500 | +37,000 | 1.11% | 3,458,225 |
| 2024-03-18 | 2024-03-14 | 0.920 | 4,031,500 | +96,500 | 1.10% | 3,708,980 |
| 2024-03-15 | 2024-03-13 | 0.920 | 3,935,000 | +1,500 | 1.07% | 3,620,200 |
| 2024-03-14 | 2024-03-12 | 1.020 | 3,933,500 | +243,500 | 1.07% | 4,012,170 |
| 2024-03-13 | 2024-03-11 | 0.930 | 3,690,000 | +29,000 | 1.00% | 3,431,700 |
| 2024-03-04 | 2024-02-29 | 0.710 | 3,661,000 | +1,000,000 | 0.99% | 2,599,310 |
| 2024-02-28 | 2024-02-26 | 0.840 | 2,661,000 | -65,500 | 0.72% | 2,235,240 |
| 2024-01-31 | 2024-01-29 | 0.210 | 2,726,500 | -11,000 | 0.74% | 572,565 |
| 2023-07-13 | 2023-07-11 | 0.200 | 2,737,500 | -200,000 | 0.74% | 547,500 |
| 2023-05-08 | 2023-05-04 | 0.190 | 2,937,500 | -12,500 | 0.80% | 558,125 |
| 2023-01-19 | 2023-01-17 | 0.161 | 2,950,000 | +500 | 0.80% | 474,950 |
| 2021-11-17 | 2021-11-15 | 0.340 | 2,949,500 | -100,000 | 0.80% | 1,002,830 |
| 2021-07-15 | 2021-07-13 | 0.500 | 3,049,500 | +35,000 | 0.83% | 1,524,750 |
| 2021-05-17 | 2021-05-13 | 0.740 | 3,014,500 | -50,000 | 0.82% | 2,230,730 |
| 2021-03-17 | 2021-03-15 | 0.860 | 3,064,500 | +30,500 | 0.83% | 2,635,470 |
| 2021-03-02 | 2021-02-26 | 0.850 | 3,034,000 | -100,000 | 0.82% | 2,578,900 |
| 2021-02-22 | 2021-02-18 | 0.820 | 3,134,000 | -150,000 | 0.85% | 2,569,880 |
| 2021-02-18 | 2021-02-16 | 0.720 | 3,284,000 | +220,500 | 0.89% | 2,364,480 |
| 2021-02-17 | 2021-02-11 | 0.600 | 3,063,500 | -19,000 | 0.83% | 1,838,100 |
| 2021-02-10 | 2021-02-08 | 0.570 | 3,082,500 | -148,000 | 0.84% | 1,757,025 |
| 2021-02-05 | 2021-02-03 | 0.480 | 3,230,500 | +51,500 | 0.88% | 1,550,640 |
| 2020-09-07 | 2020-09-03 | 0.520 | 3,179,000 | -50,000 | 0.86% | 1,653,080 |
| 2020-09-04 | 2020-09-02 | 0.530 | 3,229,000 | -200,000 | 0.88% | 1,711,370 |
| 2020-09-01 | 2020-08-28 | 0.550 | 3,429,000 | -370,000 | 0.93% | 1,885,950 |
| 2020-05-06 | 2020-05-04 | 0.435 | 3,799,000 | -22,000 | 1.03% | 1,652,565 |
| 2020-04-29 | 2020-04-27 | 0.475 | 3,821,000 | -500 | 1.04% | 1,814,975 |
| 2020-03-23 | 2020-03-19 | 0.460 | 3,821,500 | -11,500 | 1.04% | 1,757,890 |
| 2020-03-16 | 2020-03-12 | 0.495 | 3,833,000 | -83,000 | 1.04% | 1,897,335 |
| 2019-05-20 | 2019-05-16 | 0.790 | 3,916,000 | -7,000 | 1.06% | 3,093,640 |
| 2019-04-17 | 2019-04-15 | 0.750 | 3,923,000 | -300,000 | 1.06% | 2,942,250 |
| 2019-04-16 | 2019-04-12 | 0.840 | 4,223,000 | +300,000 | 1.15% | 3,547,320 |
| 2019-04-15 | 2019-04-11 | 0.800 | 3,923,000 | -300,000 | 1.06% | 3,138,400 |
| 2019-04-12 | 2019-04-10 | 0.840 | 4,223,000 | -700,000 | 1.15% | 3,547,320 |
| 2019-04-11 | 2019-04-09 | 0.890 | 4,923,000 | +400,000 | 1.34% | 4,381,470 |
| 2019-03-19 | 2019-03-15 | 0.900 | 4,523,000 | -20,500 | 1.23% | 4,070,700 |
| 2019-02-01 | 2019-01-30 | 1.100 | 4,543,500 | -59,500 | 1.23% | 4,997,850 |
| 2019-01-31 | 2019-01-29 | 1.110 | 4,603,000 | -500 | 1.25% | 5,109,330 |
| 2019-01-29 | 2019-01-25 | 1.130 | 4,603,500 | -58,000 | 1.25% | 5,201,955 |
| 2019-01-28 | 2019-01-24 | 1.120 | 4,661,500 | -220,000 | 1.26% | 5,220,880 |
| 2019-01-25 | 2019-01-23 | 1.100 | 4,881,500 | -32,000 | 1.32% | 5,369,650 |
| 2019-01-24 | 2019-01-22 | 1.110 | 4,913,500 | -90,000 | 1.33% | 5,453,985 |
| 2019-01-23 | 2019-01-21 | 1.110 | 5,003,500 | -27,500 | 1.36% | 5,553,885 |
| 2019-01-22 | 2019-01-18 | 1.080 | 5,031,000 | +9,500 | 1.36% | 5,433,480 |
| 2019-01-21 | 2019-01-17 | 1.100 | 5,021,500 | +34,000 | 1.36% | 5,523,650 |
| 2019-01-18 | 2019-01-16 | 1.060 | 4,987,500 | -22,000 | 1.35% | 5,286,750 |
| 2019-01-17 | 2019-01-15 | 1.020 | 5,009,500 | +50,000 | 1.36% | 5,109,690 |
| 2019-01-16 | 2019-01-14 | 1.040 | 4,959,500 | +6,000 | 1.35% | 5,157,880 |
| 2019-01-15 | 2019-01-11 | 1.020 | 4,953,500 | +122,000 | 1.34% | 5,052,570 |
| 2019-01-14 | 2019-01-10 | 1.050 | 4,831,500 | +109,500 | 1.31% | 5,073,075 |
| 2019-01-11 | 2019-01-09 | 0.890 | 4,722,000 | +28,000 | 1.28% | 4,202,580 |
| 2019-01-10 | 2019-01-08 | 0.880 | 4,694,000 | +52,000 | 1.27% | 4,130,720 |
| 2019-01-09 | 2019-01-07 | 0.890 | 4,642,000 | +56,000 | 1.26% | 4,131,380 |
| 2018-12-28 | 2018-12-24 | 0.880 | 4,586,000 | +192,500 | 1.24% | 4,035,680 |
| 2018-12-13 | 2018-12-11 | 0.820 | 4,393,500 | +100,000 | 1.19% | 3,602,670 |
| 2018-12-10 | 2018-12-06 | 0.730 | 4,293,500 | +100,000 | 1.16% | 3,134,255 |
| 2018-11-27 | 2018-11-23 | 0.620 | 4,193,500 | +5,500 | 1.14% | 2,599,970 |
| 2018-11-16 | 2018-11-14 | 0.690 | 4,188,000 | +200,000 | 1.14% | 2,889,720 |
| 2018-09-18 | 2018-09-14 | 0.630 | 3,988,000 | -458,500 | 1.08% | 2,512,440 |
| 2018-09-17 | 2018-09-13 | 0.680 | 4,446,500 | -200,000 | 1.21% | 3,023,620 |
| 2018-09-04 | 2018-08-31 | 0.740 | 4,646,500 | +6,000 | 1.26% | 3,438,410 |
| 2018-08-24 | 2018-08-22 | 0.750 | 4,640,500 | -10,000 | 1.26% | 3,480,375 |
| 2018-08-17 | 2018-08-15 | 0.770 | 4,650,500 | +658,500 | 1.26% | 3,580,885 |
| 2018-07-13 | 2018-07-11 | 0.810 | 3,992,000 | -55,000 | 1.08% | 3,233,520 |
| 2018-07-04 | 2018-06-29 | 0.860 | 4,047,000 | +300,000 | 1.10% | 3,480,420 |
| 2018-05-30 | 2018-05-28 | 0.940 | 3,747,000 | -20,000 | 1.02% | 3,522,180 |
| 2018-05-02 | 2018-04-27 | 0.800 | 3,767,000 | +200,000 | 1.02% | 3,013,600 |
| 2018-04-26 | 2018-04-24 | 0.890 | 3,567,000 | +10,000 | 0.97% | 3,174,630 |
| 2018-04-24 | 2018-04-20 | 0.930 | 3,557,000 | -10,000 | 0.96% | 3,308,010 |
| 2018-04-19 | 2018-04-17 | 0.900 | 3,567,000 | -20,000 | 0.97% | 3,210,300 |
| 2018-04-16 | 2018-04-12 | 0.850 | 3,587,000 | +486,000 | 0.97% | 3,048,950 |
| 2018-04-13 | 2018-04-11 | 0.850 | 3,101,000 | +30,500 | 0.84% | 2,635,850 |
| 2018-04-12 | 2018-04-10 | 0.850 | 3,070,500 | +210,500 | 0.83% | 2,609,925 |
| 2018-04-10 | 2018-04-06 | 0.940 | 2,860,000 | +8,500 | 0.78% | 2,688,400 |
| 2018-04-09 | 2018-04-04 | 0.930 | 2,851,500 | +31,500 | 0.77% | 2,651,895 |
| 2018-04-06 | 2018-04-03 | 0.920 | 2,820,000 | +151,500 | 0.76% | 2,594,400 |
| 2018-04-04 | 2018-03-29 | 0.950 | 2,668,500 | +2,500 | 0.72% | 2,535,075 |
| 2018-03-22 | 2018-03-20 | 1.150 | 2,666,000 | +10,000 | 0.72% | 3,065,900 |
| 2018-03-19 | 2018-03-15 | 1.240 | 2,656,000 | +10,000 | 0.72% | 3,293,440 |
| 2018-03-12 | 2018-03-08 | 1.260 | 2,646,000 | +10,000 | 0.72% | 3,333,960 |
| 2018-03-08 | 2018-03-06 | 1.290 | 2,636,000 | +100,000 | 0.71% | 3,400,440 |
| 2018-03-02 | 2018-02-28 | 1.390 | 2,536,000 | +30,000 | 0.69% | 3,525,040 |
| 2018-02-28 | 2018-02-26 | 1.390 | 2,506,000 | +32,000 | 0.68% | 3,483,340 |
| 2018-02-27 | 2018-02-23 | 1.290 | 2,474,000 | +20,000 | 0.67% | 3,191,460 |
| 2018-02-07 | 2018-02-05 | 1.480 | 2,454,000 | -140,000 | 0.67% | 3,631,920 |
| 2018-02-05 | 2018-02-01 | 1.400 | 2,594,000 | -119,000 | 0.70% | 3,631,600 |
| 2018-01-16 | 2018-01-12 | 1.790 | 2,713,000 | +116,000 | 0.74% | 4,856,270 |
| 2018-01-11 | 2018-01-09 | 1.770 | 2,597,000 | +40,500 | 0.70% | 4,596,690 |
| 2018-01-10 | 2018-01-08 | 1.780 | 2,556,500 | +20,000 | 0.69% | 4,550,570 |
| 2017-12-21 | 2017-12-19 | 1.550 | 2,536,500 | -14,000 | 0.69% | 3,931,575 |
| 2017-12-12 | 2017-12-08 | 1.670 | 2,550,500 | -72,500 | 0.69% | 4,259,335 |
| 2017-12-11 | 2017-12-07 | 1.720 | 2,623,000 | -4,500 | 0.71% | 4,511,560 |
| 2017-12-08 | 2017-12-06 | 1.680 | 2,627,500 | -500 | 0.71% | 4,414,200 |
| 2017-12-04 | 2017-11-30 | 1.620 | 2,628,000 | -66,000 | 0.71% | 4,257,360 |
| 2017-11-22 | 2017-11-20 | 1.750 | 2,694,000 | +36,000 | 0.73% | 4,714,500 |
| 2017-11-21 | 2017-11-17 | 1.640 | 2,658,000 | -8,000 | 0.72% | 4,359,120 |
| 2017-11-15 | 2017-11-13 | 1.700 | 2,666,000 | +60,000 | 0.72% | 4,532,200 |
| 2017-11-13 | 2017-11-09 | 1.730 | 2,606,000 | +28,500 | 0.71% | 4,508,380 |
| 2017-11-10 | 2017-11-08 | 1.760 | 2,577,500 | -22,000 | 0.70% | 4,536,400 |
| 2017-11-09 | 2017-11-07 | 1.820 | 2,599,500 | +131,500 | 0.70% | 4,731,090 |
| 2017-11-06 | 2017-11-02 | 1.970 | 2,468,000 | -10,000 | 0.67% | 4,861,960 |
| 2017-10-23 | 2017-10-19 | 1.990 | 2,478,000 | +20,000 | 0.67% | 4,931,220 |
| 2017-10-17 | 2017-10-13 | 1.950 | 2,458,000 | -12,000 | 0.67% | 4,793,100 |
| 2017-10-16 | 2017-10-12 | 1.990 | 2,470,000 | -1,500 | 0.67% | 4,915,300 |
| 2017-10-12 | 2017-10-10 | 2.000 | 2,471,500 | +10,000 | 0.67% | 4,943,000 |
| 2017-10-04 | 2017-09-29 | 2.010 | 2,461,500 | -20,000 | 0.67% | 4,947,615 |
| 2017-09-11 | 2017-09-07 | 2.070 | 2,481,500 | +12,500 | 0.67% | 5,136,705 |
| 2017-09-06 | 2017-09-04 | 2.070 | 2,469,000 | +130,000 | 0.67% | 5,110,830 |
| 2017-08-21 | 2017-08-17 | 2.050 | 2,339,000 | +5,000 | 0.63% | 4,794,950 |
| 2017-08-18 | 2017-08-16 | 2.070 | 2,334,000 | +180,000 | 0.63% | 4,831,380 |
| 2017-08-17 | 2017-08-15 | 2.080 | 2,154,000 | +180,000 | 0.58% | 4,480,320 |
| 2017-08-15 | 2017-08-11 | 2.140 | 1,974,000 | +243,000 | 0.54% | 4,224,360 |
| 2017-08-10 | 2017-08-08 | 2.150 | 1,731,000 | +30,000 | 0.47% | 3,721,650 |
| 2017-08-09 | 2017-08-07 | 2.150 | 1,701,000 | +98,500 | 0.46% | 3,657,150 |
| 2017-08-02 | 2017-07-31 | 2.180 | 1,602,500 | -8,000 | 0.43% | 3,493,450 |
| 2017-08-01 | 2017-07-28 | 2.180 | 1,610,500 | -500 | 0.44% | 3,510,890 |
| 2017-07-24 | 2017-07-20 | 2.080 | 1,611,000 | -15,500 | 0.44% | 3,350,880 |
| 2017-07-19 | 2017-07-17 | 2.140 | 1,626,500 | -3,000 | 0.44% | 3,480,710 |
| 2017-07-11 | 2017-07-07 | 2.180 | 1,629,500 | -500 | 0.44% | 3,552,310 |
| 2017-07-10 | 2017-07-06 | 2.070 | 1,630,000 | +500,000 | 0.44% | 3,374,100 |
| 2017-07-04 | 2017-06-30 | 2.100 | 1,130,000 | +40,000 | 0.31% | 2,373,000 |
| 2017-06-29 | 2017-06-27 | 2.220 | 1,090,000 | +10,000 | 0.30% | 2,419,800 |
| 2017-06-28 | 2017-06-26 | 2.260 | 1,080,000 | -8,000 | 0.29% | 2,440,800 |
| 2017-06-23 | 2017-06-21 | 2.300 | 1,088,000 | -10,000 | 0.30% | 2,502,400 |
| 2017-06-15 | 2017-06-13 | 2.200 | 1,098,000 | -277,000 | 0.30% | 2,415,600 |
| 2017-06-14 | 2017-06-12 | 2.260 | 1,375,000 | +70,000 | 0.37% | 3,107,500 |
| 2017-05-16 | 2017-05-12 | 2.580 | 1,305,000 | -15,000 | 0.35% | 3,366,900 |
| 2017-05-11 | 2017-05-09 | 2.650 | 1,320,000 | -30,000 | 0.36% | 3,498,000 |
| 2017-05-10 | 2017-05-08 | 2.610 | 1,350,000 | -70,000 | 0.37% | 3,523,500 |
| 2017-04-28 | 2017-04-26 | 2.700 | 1,420,000 | +80,000 | 0.39% | 3,834,000 |
| 2017-04-27 | 2017-04-25 | 2.640 | 1,340,000 | +40,000 | 0.36% | 3,537,600 |
| 2017-04-21 | 2017-04-19 | 2.720 | 1,300,000 | -4,000 | 0.35% | 3,536,000 |
| 2017-04-19 | 2017-04-13 | 2.850 | 1,304,000 | +28,000 | 0.35% | 3,716,400 |
| 2017-04-18 | 2017-04-12 | 2.800 | 1,276,000 | +47,000 | 0.35% | 3,572,800 |
| 2017-04-13 | 2017-04-11 | 2.900 | 1,229,000 | -60,000 | 0.33% | 3,564,100 |
| 2017-04-11 | 2017-04-07 | 2.840 | 1,289,000 | +103,000 | 0.35% | 3,660,760 |
| 2017-04-07 | 2017-04-05 | 2.850 | 1,186,000 | -20,000 | 0.32% | 3,380,100 |
| 2017-04-06 | 2017-04-03 | 2.900 | 1,206,000 | +8,500 | 0.33% | 3,497,400 |
| 2017-03-27 | 2017-03-23 | 2.800 | 1,197,500 | +30,000 | 0.32% | 3,353,000 |
| 2017-03-24 | 2017-03-22 | 2.800 | 1,167,500 | +30,000 | 0.32% | 3,269,000 |
| 2017-03-22 | 2017-03-20 | 3.000 | 1,137,500 | +50,500 | 0.31% | 3,412,500 |
| 2017-03-20 | 2017-03-16 | 2.900 | 1,087,000 | -55,000 | 0.29% | 3,152,300 |
| 2017-03-10 | 2017-03-08 | 2.520 | 1,142,000 | -8,000 | 0.31% | 2,877,840 |
| 2017-03-03 | 2017-03-01 | 2.480 | 1,150,000 | -3,000 | 0.31% | 2,852,000 |
| 2017-02-27 | 2017-02-23 | 2.650 | 1,153,000 | +41,000 | 0.31% | 3,055,450 |
| 2017-02-10 | 2017-02-08 | 2.820 | 1,112,000 | +20,000 | 0.30% | 3,135,840 |
| 2017-02-09 | 2017-02-07 | 2.660 | 1,092,000 | +1,000 | 0.30% | 2,904,720 |
| 2017-02-08 | 2017-02-06 | 2.760 | 1,091,000 | +82,500 | 0.30% | 3,011,160 |
| 2017-02-07 | 2017-02-03 | 2.780 | 1,008,500 | +35,000 | 0.27% | 2,803,630 |
| 2017-02-01 | 2017-01-25 | 2.950 | 973,500 | +40,000 | 0.26% | 2,871,825 |
| 2017-01-26 | 2017-01-24 | 2.960 | 933,500 | -225,500 | 0.25% | 2,763,160 |
| 2017-01-23 | 2017-01-19 | 3.180 | 1,159,000 | +22,500 | 0.31% | 3,685,620 |
| 2017-01-17 | 2017-01-13 | 3.000 | 1,136,500 | +40,000 | 0.31% | 3,409,500 |
| 2017-01-12 | 2017-01-10 | 3.310 | 1,096,500 | -51,000 | 0.30% | 3,629,415 |
| 2017-01-06 | 2017-01-04 | 3.200 | 1,147,500 | -20,000 | 0.31% | 3,672,000 |
| 2017-01-05 | 2017-01-03 | 3.320 | 1,167,500 | -115,000 | 0.32% | 3,876,100 |
| 2016-12-23 | 2016-12-21 | 3.060 | 1,282,500 | -130,000 | 0.35% | 3,924,450 |
| 2016-12-13 | 2016-12-09 | 3.330 | 1,412,500 | +5,000 | 0.38% | 4,703,625 |
| 2016-12-12 | 2016-12-08 | 3.360 | 1,407,500 | -15,500 | 0.38% | 4,729,200 |
| 2016-12-09 | 2016-12-07 | 3.400 | 1,423,000 | -60,000 | 0.39% | 4,838,200 |
| 2016-12-08 | 2016-12-06 | 3.460 | 1,483,000 | -10,000 | 0.40% | 5,131,180 |
| 2016-11-30 | 2016-11-28 | 3.670 | 1,493,000 | -15,000 | 0.40% | 5,479,310 |
| 2016-11-25 | 2016-11-23 | 3.400 | 1,508,000 | -500 | 0.41% | 5,127,200 |
| 2016-11-21 | 2016-11-17 | 3.340 | 1,508,500 | -4,500 | 0.41% | 5,038,390 |
| 2016-11-18 | 2016-11-16 | 3.410 | 1,513,000 | -61,500 | 0.41% | 5,159,330 |
| 2016-11-16 | 2016-11-14 | 3.540 | 1,574,500 | +22,000 | 0.43% | 5,573,730 |
| 2016-11-15 | 2016-11-11 | 3.580 | 1,552,500 | +30,000 | 0.42% | 5,557,950 |
| 2016-11-10 | 2016-11-08 | 3.470 | 1,522,500 | -26,500 | 0.41% | 5,283,075 |
| 2016-11-09 | 2016-11-07 | 3.560 | 1,549,000 | -54,500 | 0.42% | 5,514,440 |
| 2016-11-08 | 2016-11-04 | 3.750 | 1,603,500 | -3,000 | 0.43% | 6,013,125 |
| 2016-11-07 | 2016-11-03 | 3.900 | 1,606,500 | -3,500 | 0.44% | 6,265,350 |
| 2016-11-03 | 2016-11-01 | 4.070 | 1,610,000 | -100,000 | 0.44% | 6,552,700 |
| 2016-10-31 | 2016-10-27 | 4.150 | 1,710,000 | +2,000 | 0.46% | 7,096,500 |
| 2016-10-27 | 2016-10-25 | 4.030 | 1,708,000 | +4,500 | 0.46% | 6,883,240 |
| 2016-10-18 | 2016-10-14 | 4.040 | 1,703,500 | +10,000 | 0.46% | 6,882,140 |
| 2016-10-12 | 2016-10-07 | 4.140 | 1,693,500 | +20,500 | 0.46% | 7,011,090 |
| 2016-09-27 | 2016-09-23 | 4.200 | 1,673,000 | +1,000 | 0.45% | 7,026,600 |
| 2016-09-22 | 2016-09-20 | 4.460 | 1,672,000 | +4,000 | 0.45% | 7,457,120 |
| 2016-09-21 | 2016-09-19 | 4.490 | 1,668,000 | +31,000 | 0.45% | 7,489,320 |
| 2016-09-13 | 2016-09-09 | 4.190 | 1,637,000 | +30,000 | 0.44% | 6,859,030 |
| 2016-09-08 | 2016-09-06 | 4.280 | 1,607,000 | -1,500 | 0.44% | 6,877,960 |
| 2016-09-06 | 2016-09-02 | 4.450 | 1,608,500 | +5,000 | 0.44% | 7,157,825 |
| 2016-09-02 | 2016-08-31 | 4.280 | 1,603,500 | -33,500 | 0.43% | 6,862,980 |
| 2016-09-01 | 2016-08-30 | 4.180 | 1,637,000 | -10,000 | 0.44% | 6,842,660 |
| 2016-08-25 | 2016-08-23 | 4.220 | 1,647,000 | -14,000 | 0.45% | 6,950,340 |
| 2016-08-22 | 2016-08-18 | 4.200 | 1,661,000 | -40,000 | 0.45% | 6,976,200 |
| 2016-08-18 | 2016-08-16 | 4.110 | 1,701,000 | -9,000 | 0.46% | 6,991,110 |
| 2016-08-17 | 2016-08-15 | 4.050 | 1,710,000 | -33,500 | 0.46% | 6,925,500 |
| 2016-08-15 | 2016-08-11 | 4.110 | 1,743,500 | -4,000 | 0.47% | 7,165,785 |
| 2016-08-04 | 2016-08-01 | 4.380 | 1,747,500 | -8,500 | 0.47% | 7,654,050 |
| 2016-08-01 | 2016-07-28 | 4.120 | 1,756,000 | -8,000 | 0.48% | 7,234,720 |
| 2016-07-26 | 2016-07-22 | 4.250 | 1,764,000 | -9,000 | 0.48% | 7,497,000 |
| 2016-07-14 | 2016-07-12 | 4.020 | 1,773,000 | +500 | 0.48% | 7,127,460 |
| 2016-07-11 | 2016-07-07 | 4.090 | 1,772,500 | -10,000 | 0.48% | 7,249,525 |
| 2016-07-08 | 2016-07-06 | 4.050 | 1,782,500 | -36,000 | 0.48% | 7,219,125 |
| 2016-06-29 | 2016-06-27 | 4.230 | 1,818,500 | -8,000 | 0.49% | 7,692,255 |
| 2016-06-28 | 2016-06-24 | 4.230 | 1,826,500 | -500 | 0.50% | 7,726,095 |
| 2016-06-27 | 2016-06-23 | 4.420 | 1,827,000 | -10,500 | 0.50% | 8,075,340 |
| 2016-06-24 | 2016-06-22 | 4.290 | 1,837,500 | -17,000 | 0.50% | 7,882,875 |
| 2016-06-17 | 2016-06-15 | 4.180 | 1,854,500 | -9,000 | 0.50% | 7,751,810 |
| 2016-06-10 | 2016-06-07 | 4.390 | 1,863,500 | -48,500 | 0.51% | 8,180,765 |
| 2016-06-03 | 2016-06-01 | 4.450 | 1,912,000 | -6,000 | 0.52% | 8,508,400 |
| 2016-06-02 | 2016-05-31 | 4.300 | 1,918,000 | +6,000 | 0.52% | 8,247,400 |
| 2016-05-30 | 2016-05-26 | 4.670 | 1,912,000 | -3,000 | 0.52% | 8,929,040 |
| 2016-05-27 | 2016-05-25 | 4.570 | 1,915,000 | -23,000 | 0.52% | 8,751,550 |
| 2016-05-26 | 2016-05-24 | 4.450 | 1,938,000 | -30,000 | 0.53% | 8,624,100 |
| 2016-05-25 | 2016-05-23 | 4.500 | 1,968,000 | -10,000 | 0.53% | 8,856,000 |
| 2016-05-23 | 2016-05-19 | 4.640 | 1,978,000 | -5,000 | 0.54% | 9,177,920 |
| 2016-05-20 | 2016-05-18 | 4.490 | 1,983,000 | -1,000 | 0.54% | 8,903,670 |
| 2016-05-19 | 2016-05-17 | 4.200 | 1,984,000 | -54,000 | 0.54% | 8,332,800 |
| 2016-05-18 | 2016-05-16 | 4.080 | 2,038,000 | +60,000 | 0.55% | 8,315,040 |
| 2016-05-17 | 2016-05-13 | 4.190 | 1,978,000 | +12,000 | 0.54% | 8,287,820 |
| 2016-05-16 | 2016-05-12 | 4.140 | 1,966,000 | +60,000 | 0.53% | 8,139,240 |
| 2016-05-13 | 2016-05-11 | 4.320 | 1,906,000 | +10,000 | 0.52% | 8,233,920 |
| 2016-05-12 | 2016-05-10 | 4.420 | 1,896,000 | +17,500 | 0.51% | 8,380,320 |
| 2016-05-10 | 2016-05-06 | 4.750 | 1,878,500 | +500 | 0.51% | 8,922,875 |
| 2016-05-09 | 2016-05-05 | 5.000 | 1,878,000 | +15,000 | 0.51% | 9,390,000 |
| 2016-05-05 | 2016-05-03 | 5.400 | 1,863,000 | +8,000 | 0.51% | 10,060,200 |
| 2016-04-28 | 2016-04-26 | 5.250 | 1,855,000 | +21,500 | 0.50% | 9,738,750 |
| 2016-04-27 | 2016-04-25 | 5.430 | 1,833,500 | +1,000 | 0.50% | 9,955,905 |
| 2016-04-26 | 2016-04-22 | 5.300 | 1,832,500 | +10,000 | 0.50% | 9,712,250 |
| 2016-04-25 | 2016-04-21 | 5.580 | 1,822,500 | +10,000 | 0.49% | 10,169,550 |
| 2016-04-22 | 2016-04-20 | 5.640 | 1,812,500 | +6,000 | 0.49% | 10,222,500 |
| 2016-04-21 | 2016-04-19 | 5.600 | 1,806,500 | -2,000 | 0.49% | 10,116,400 |
| 2016-04-20 | 2016-04-18 | 5.290 | 1,808,500 | -1,000 | 0.49% | 9,566,965 |
| 2016-04-18 | 2016-04-14 | 4.550 | 1,809,500 | +42,000 | 0.49% | 8,233,225 |
| 2016-04-15 | 2016-04-13 | 4.640 | 1,767,500 | -14,000 | 0.48% | 8,201,200 |
| 2016-04-14 | 2016-04-12 | 4.550 | 1,781,500 | +1,000 | 0.48% | 8,105,825 |
| 2016-04-07 | 2016-04-05 | 4.530 | 1,780,500 | -8,000 | 0.48% | 8,065,665 |
| 2016-04-06 | 2016-04-01 | 4.460 | 1,788,500 | +4,500 | 0.48% | 7,976,710 |
| 2016-04-01 | 2016-03-30 | 3.930 | 1,784,000 | -50,000 | 0.48% | 7,011,120 |
| 2016-03-31 | 2016-03-29 | 3.740 | 1,834,000 | -49,500 | 0.50% | 6,859,160 |
| 2016-03-24 | 2016-03-22 | 3.600 | 1,883,500 | +3,000 | 0.51% | 6,780,600 |
| 2016-03-23 | 2016-03-21 | 3.620 | 1,880,500 | +24,000 | 0.51% | 6,807,410 |
| 2016-03-22 | 2016-03-18 | 3.670 | 1,856,500 | +3,000 | 0.50% | 6,813,355 |
| 2016-03-21 | 2016-03-17 | 3.780 | 1,853,500 | -1,000 | 0.50% | 7,006,230 |
| 2016-03-17 | 2016-03-15 | 3.800 | 1,854,500 | -9,000 | 0.50% | 7,047,100 |
| 2016-03-14 | 2016-03-10 | 3.800 | 1,863,500 | -5,000 | 0.51% | 7,081,300 |
| 2016-03-10 | 2016-03-08 | 3.790 | 1,868,500 | -3,000 | 0.51% | 7,081,615 |
| 2016-03-08 | 2016-03-04 | 3.530 | 1,871,500 | +35,000 | 0.51% | 6,606,395 |
| 2016-03-03 | 2016-03-01 | 3.800 | 1,836,500 | +11,000 | 0.50% | 6,978,700 |
| 2016-02-23 | 2016-02-19 | 4.180 | 1,825,500 | +5,000 | 0.49% | 7,630,590 |
| 2016-02-17 | 2016-02-15 | 4.020 | 1,820,500 | +3,000 | 0.49% | 7,318,410 |
| 2016-02-15 | 2016-02-11 | 4.000 | 1,817,500 | +5,000 | 0.49% | 7,270,000 |
| 2016-02-12 | 2016-02-05 | 4.350 | 1,812,500 | +8,000 | 0.49% | 7,884,375 |
| 2016-01-28 | 2016-01-26 | 4.080 | 1,804,500 | -24,000 | 0.49% | 7,362,360 |
| 2016-01-27 | 2016-01-25 | 4.240 | 1,828,500 | -33,500 | 0.50% | 7,752,840 |
| 2016-01-22 | 2016-01-20 | 4.650 | 1,862,000 | -4,000 | 0.50% | 8,658,300 |
| 2016-01-20 | 2016-01-18 | 4.650 | 1,866,000 | -10,000 | 0.51% | 8,676,900 |
| 2016-01-19 | 2016-01-15 | 4.780 | 1,876,000 | -10,000 | 0.51% | 8,967,280 |
| 2016-01-15 | 2016-01-13 | 4.940 | 1,886,000 | -9,500 | 0.51% | 9,316,840 |
| 2016-01-14 | 2016-01-12 | 4.880 | 1,895,500 | -68,500 | 0.51% | 9,250,040 |
| 2016-01-11 | 2016-01-07 | 4.850 | 1,964,000 | -102,000 | 0.53% | 9,525,400 |
| 2016-01-08 | 2016-01-06 | 5.200 | 2,066,000 | +1,000 | 0.56% | 10,743,200 |
| 2016-01-05 | 2015-12-31 | 4.940 | 2,065,000 | -150,000 | 0.56% | 10,201,100 |
| 2015-12-30 | 2015-12-28 | 4.950 | 2,215,000 | -7,000 | 0.60% | 10,964,250 |
| 2015-12-29 | 2015-12-24 | 4.950 | 2,222,000 | +31,000 | 0.60% | 10,998,900 |
| 2015-12-28 | 2015-12-22 | 4.600 | 2,191,000 | +118,500 | 0.59% | 10,078,600 |
| 2015-12-23 | 2015-12-21 | 4.660 | 2,072,500 | +27,000 | 0.56% | 9,657,850 |
| 2015-12-22 | 2015-12-18 | 4.710 | 2,045,500 | +27,000 | 0.55% | 9,634,305 |
| 2015-12-21 | 2015-12-17 | 4.850 | 2,018,500 | +1,500 | 0.55% | 9,789,725 |
| 2015-12-18 | 2015-12-16 | 4.680 | 2,017,000 | +111,000 | 0.55% | 9,439,560 |
| 2015-12-17 | 2015-12-15 | 4.770 | 1,906,000 | +5,000 | 0.52% | 9,091,620 |
| 2015-12-16 | 2015-12-14 | 4.800 | 1,901,000 | -5,500 | 0.51% | 9,124,800 |
| 2015-12-15 | 2015-12-11 | 4.600 | 1,906,500 | +2,500 | 0.52% | 8,769,900 |
| 2015-12-14 | 2015-12-10 | 4.730 | 1,904,000 | +200,000 | 0.52% | 9,005,920 |
| 2015-12-10 | 2015-12-08 | 4.990 | 1,704,000 | +5,000 | 0.46% | 8,502,960 |
| 2015-12-08 | 2015-12-04 | 5.080 | 1,699,000 | +51,500 | 0.46% | 8,630,920 |
| 2015-12-07 | 2015-12-03 | 4.920 | 1,647,500 | +60,000 | 0.45% | 8,105,700 |
| 2015-12-04 | 2015-12-02 | 4.970 | 1,587,500 | +5,000 | 0.43% | 7,889,875 |
| 2015-12-03 | 2015-12-01 | 4.940 | 1,582,500 | +411,500 | 0.43% | 7,817,550 |
| 2015-12-02 | 2015-11-30 | 4.900 | 1,171,000 | +43,000 | 0.32% | 5,737,900 |
| 2015-12-01 | 2015-11-27 | 4.670 | 1,128,000 | -53,000 | 0.31% | 5,267,760 |
| 2015-11-30 | 2015-11-26 | 4.890 | 1,181,000 | -15,000 | 0.32% | 5,775,090 |
| 2015-11-26 | 2015-11-24 | 4.890 | 1,196,000 | -30,000 | 0.32% | 5,848,440 |
| 2015-11-25 | 2015-11-23 | 5.130 | 1,226,000 | -13,000 | 0.33% | 6,289,380 |
| 2015-11-24 | 2015-11-20 | 5.010 | 1,239,000 | +163,000 | 0.34% | 6,207,390 |
| 2015-11-23 | 2015-11-19 | 4.460 | 1,076,000 | +138,500 | 0.29% | 4,798,960 |
| 2015-11-20 | 2015-11-18 | 4.740 | 937,500 | -8,500 | 0.25% | 4,443,750 |
| 2015-11-19 | 2015-11-17 | 4.970 | 946,000 | -2,000 | 0.26% | 4,701,620 |
| 2015-11-17 | 2015-11-13 | 5.300 | 948,000 | +5,500 | 0.26% | 5,024,400 |
| 2015-11-12 | 2015-11-10 | 5.500 | 942,500 | +3,500 | 0.26% | 5,183,750 |
| 2015-11-11 | 2015-11-09 | 5.530 | 939,000 | +2,500 | 0.25% | 5,192,670 |
| 2015-11-10 | 2015-11-06 | 5.600 | 936,500 | +6,000 | 0.25% | 5,244,400 |
| 2015-10-27 | 2015-10-23 | 6.500 | 930,500 | +8,000 | 0.25% | 6,048,250 |
| 2015-10-26 | 2015-10-22 | 6.560 | 922,500 | -1,500 | 0.25% | 6,051,600 |
| 2015-10-14 | 2015-10-12 | 7.480 | 924,000 | -10,000 | 0.25% | 6,911,520 |
| 2015-10-09 | 2015-10-07 | 7.050 | 934,000 | -2,000 | 0.25% | 6,584,700 |
| 2015-10-07 | 2015-10-05 | 6.990 | 936,000 | +28,000 | 0.25% | 6,542,640 |
| 2015-09-30 | 2015-09-25 | 7.170 | 908,000 | +20,000 | 0.25% | 6,510,360 |
| 2015-09-24 | 2015-09-22 | 7.150 | 888,000 | -44,500 | 0.24% | 6,349,200 |
| 2015-09-23 | 2015-09-21 | 7.000 | 932,500 | -10,000 | 0.25% | 6,527,500 |
| 2015-09-18 | 2015-09-16 | 6.190 | 942,500 | +13,000 | 0.26% | 5,834,075 |
| 2015-09-17 | 2015-09-15 | 5.970 | 929,500 | +18,000 | 0.25% | 5,549,115 |
| 2015-09-15 | 2015-09-11 | 6.160 | 911,500 | +34,500 | 0.25% | 5,614,840 |
| 2015-08-31 | 2015-08-27 | 6.100 | 877,000 | +7,500 | 0.24% | 5,349,700 |
| 2015-08-27 | 2015-08-25 | 5.790 | 869,500 | -225,000 | 0.24% | 5,034,405 |
| 2015-08-26 | 2015-08-24 | 5.810 | 1,094,500 | -1,000 | 0.30% | 6,359,045 |
| 2015-08-25 | 2015-08-21 | 7.100 | 1,095,500 | +3,500 | 0.30% | 7,778,050 |
| 2015-08-11 | 2015-08-07 | 8.020 | 1,092,000 | -500 | 0.30% | 8,757,840 |
| 2015-08-05 | 2015-08-03 | 7.710 | 1,092,500 | -1,000 | 0.30% | 8,423,175 |
| 2015-07-30 | 2015-07-28 | 7.660 | 1,093,500 | +1,500 | 0.30% | 8,376,210 |
| 2015-07-29 | 2015-07-27 | 7.700 | 1,092,000 | -2,000 | 0.30% | 8,408,400 |
| 2015-07-24 | 2015-07-22 | 8.050 | 1,094,000 | -22,000 | 0.30% | 8,806,700 |
| 2015-07-23 | 2015-07-21 | 8.400 | 1,116,000 | +90,500 | 0.30% | 9,374,400 |
| 2015-07-22 | 2015-07-20 | 8.750 | 1,025,500 | +20,000 | 0.28% | 8,973,125 |
| 2015-07-21 | 2015-07-17 | 8.730 | 1,005,500 | +2,500 | 0.27% | 8,778,015 |
| 2015-07-17 | 2015-07-15 | 8.200 | 1,003,000 | +15,000 | 0.27% | 8,224,600 |
| 2015-07-16 | 2015-07-14 | 8.720 | 988,000 | +65,000 | 0.27% | 8,615,360 |
| 2015-07-15 | 2015-07-13 | 9.000 | 923,000 | +80,500 | 0.25% | 8,307,000 |
| 2015-07-14 | 2015-07-10 | 8.730 | 842,500 | +133,500 | 0.23% | 7,355,025 |
| 2015-07-13 | 2015-07-09 | 8.720 | 709,000 | +38,000 | 0.19% | 6,182,480 |
| 2015-07-10 | 2015-07-08 | 6.960 | 671,000 | -6,000 | 0.18% | 4,670,160 |
| 2015-07-09 | 2015-07-07 | 7.760 | 677,000 | -103,500 | 0.18% | 5,253,520 |
| 2015-07-08 | 2015-07-06 | 7.980 | 780,500 | -51,000 | 0.21% | 6,228,390 |
| 2015-07-07 | 2015-07-03 | 10.200 | 831,500 | -41,000 | 0.22% | 8,481,300 |
| 2015-07-03 | 2015-06-30 | 12.460 | 872,500 | -50,500 | 0.24% | 10,871,350 |
| 2015-07-02 | 2015-06-29 | 13.260 | 923,000 | -39,500 | 0.25% | 12,238,980 |
| 2015-06-30 | 2015-06-26 | 15.000 | 962,500 | -15,000 | 0.26% | 14,437,500 |
| 2015-06-25 | 2015-06-23 | 15.500 | 977,500 | -5,000 | 0.26% | 15,151,250 |
| 2015-06-24 | 2015-06-22 | 15.580 | 982,500 | +2,500 | 0.27% | 15,307,350 |
| 2015-06-23 | 2015-06-19 | 15.700 | 980,000 | -7,500 | 0.26% | 15,386,000 |
| 2015-06-22 | 2015-06-18 | 15.700 | 987,500 | -109,000 | 0.27% | 15,503,750 |
| 2015-06-19 | 2015-06-17 | 15.860 | 1,096,500 | +5,000 | 0.30% | 17,390,490 |
| 2015-06-18 | 2015-06-16 | 16.440 | 1,091,500 | -13,000 | 0.30% | 17,944,260 |
| 2015-06-17 | 2015-06-15 | 15.420 | 1,104,500 | -149,000 | 0.30% | 17,031,390 |
| 2015-06-16 | 2015-06-12 | 16.480 | 1,253,500 | -1,500 | 0.34% | 20,657,680 |
| 2015-06-12 | 2015-06-10 | 14.120 | 1,255,000 | -20,000 | 0.34% | 17,720,600 |
| 2015-06-11 | 2015-06-09 | 14.400 | 1,275,000 | -66,000 | 0.34% | 18,360,000 |
| 2015-06-10 | 2015-06-08 | 15.600 | 1,341,000 | +2,500 | 0.36% | 20,919,600 |
| 2015-06-09 | 2015-06-05 | 15.400 | 1,338,500 | +9,000 | 0.36% | 20,612,900 |
| 2015-06-08 | 2015-06-04 | 16.400 | 1,329,500 | -34,000 | 0.36% | 21,803,800 |
| 2015-06-05 | 2015-06-03 | 16.000 | 1,363,500 | -12,000 | 0.37% | 21,816,000 |
| 2015-06-04 | 2015-06-02 | 16.320 | 1,375,500 | -81,500 | 0.37% | 22,448,160 |
| 2015-06-03 | 2015-06-01 | 15.360 | 1,457,000 | +41,000 | 0.39% | 22,379,520 |
| 2015-06-02 | 2015-05-29 | 13.720 | 1,416,000 | +6,000 | 0.38% | 19,427,520 |
| 2015-06-01 | 2015-05-28 | 13.300 | 1,410,000 | -7,000 | 0.38% | 18,753,000 |
| 2015-05-29 | 2015-05-27 | 13.340 | 1,417,000 | -7,500 | 0.38% | 18,902,780 |
| 2015-05-28 | 2015-05-26 | 13.260 | 1,424,500 | +22,000 | 0.39% | 18,888,870 |
| 2015-05-27 | 2015-05-22 | 12.800 | 1,402,500 | -15,500 | 0.38% | 17,952,000 |
| 2015-05-26 | 2015-05-21 | 13.100 | 1,418,000 | -61,000 | 0.38% | 18,575,800 |
| 2015-05-22 | 2015-05-20 | 13.840 | 1,479,000 | -3,000 | 0.40% | 20,469,360 |
| 2015-05-21 | 2015-05-19 | 13.500 | 1,482,000 | -11,000 | 0.40% | 20,007,000 |
| 2015-05-20 | 2015-05-18 | 13.700 | 1,493,000 | -742,500 | 0.40% | 20,454,100 |
| 2015-05-19 | 2015-05-15 | 13.340 | 2,235,500 | +1,500 | 0.60% | 29,821,570 |
| 2015-05-18 | 2015-05-14 | 13.680 | 2,234,000 | -50,500 | 0.60% | 30,561,120 |
| 2015-05-15 | 2015-05-13 | 11.920 | 2,284,500 | +13,000 | 0.62% | 27,231,240 |
| 2015-05-14 | 2015-05-12 | 11.900 | 2,271,500 | +26,000 | 0.61% | 27,030,850 |
| 2015-05-13 | 2015-05-11 | 12.400 | 2,245,500 | +14,500 | 0.61% | 27,844,200 |
| 2015-05-12 | 2015-05-08 | 12.080 | 2,231,000 | +2,000 | 0.60% | 26,950,480 |
| 2015-05-11 | 2015-05-07 | 11.620 | 2,229,000 | -1,500 | 0.60% | 25,900,980 |
| 2015-05-08 | 2015-05-06 | 12.000 | 2,230,500 | +39,500 | 0.60% | 26,766,000 |
| 2015-05-07 | 2015-05-05 | 12.980 | 2,191,000 | +80,000 | 0.59% | 28,439,180 |
| 2015-05-06 | 2015-05-04 | 13.540 | 2,111,000 | -55,500 | 0.57% | 28,582,940 |
| 2015-05-05 | 2015-04-30 | 13.600 | 2,166,500 | -277,500 | 0.59% | 29,464,400 |
| 2015-05-04 | 2015-04-29 | 13.200 | 2,444,000 | -73,500 | 0.66% | 32,260,800 |
| 2015-04-30 | 2015-04-28 | 13.380 | 2,517,500 | -12,000 | 0.68% | 33,684,150 |
| 2015-04-29 | 2015-04-27 | 14.020 | 2,529,500 | -140,500 | 0.68% | 35,463,590 |
| 2015-04-28 | 2015-04-24 | 14.500 | 2,670,000 | -18,000 | 0.72% | 38,715,000 |
| 2015-04-27 | 2015-04-23 | 14.000 | 2,688,000 | -156,000 | 0.73% | 37,632,000 |
| 2015-04-24 | 2015-04-22 | 14.060 | 2,844,000 | -67,000 | 0.77% | 39,986,640 |
| 2015-04-23 | 2015-04-21 | 13.940 | 2,911,000 | +3,000 | 0.79% | 40,579,340 |
| 2015-04-22 | 2015-04-20 | 13.280 | 2,908,000 | +24,000 | 0.79% | 38,618,240 |
| 2015-04-21 | 2015-04-17 | 13.300 | 2,884,000 | -9,500 | 0.78% | 38,357,200 |
| 2015-04-20 | 2015-04-16 | 13.000 | 2,893,500 | +189,000 | 0.78% | 37,615,500 |
| 2015-04-17 | 2015-04-15 | 13.360 | 2,704,500 | +59,500 | 0.73% | 36,132,120 |
| 2015-04-16 | 2015-04-14 | 13.840 | 2,645,000 | -10,500 | 0.72% | 36,606,800 |
| 2015-04-15 | 2015-04-13 | 14.680 | 2,655,500 | +650,500 | 0.72% | 38,982,740 |
| 2015-04-14 | 2015-04-10 | 13.820 | 2,005,000 | +305,500 | 0.54% | 27,709,100 |
| 2015-04-13 | 2015-04-09 | 14.000 | 1,699,500 | +747,500 | 0.46% | 23,793,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 952,000 | +866,000 | 0.26% | 12,852,000 |
| 2015-04-09 | 2015-04-02 | 9.800 | 86,000 | +45,000 | 0.02% | 842,800 |
| 2015-04-08 | 2015-04-01 | 9.600 | 41,000 | -55,000 | 0.01% | 393,600 |
| 2015-04-01 | 2015-03-30 | 9.460 | 96,000 | +2,000 | 0.03% | 908,160 |
| 2015-03-30 | 2015-03-26 | 8.900 | 94,000 | -30,000 | 0.03% | 836,600 |
| 2015-03-24 | 2015-03-20 | 9.280 | 124,000 | +15,000 | 0.03% | 1,150,720 |
| 2015-03-23 | 2015-03-19 | 8.950 | 109,000 | +20,000 | 0.03% | 975,550 |
| 2015-03-13 | 2015-03-11 | 8.390 | 89,000 | -10,000 | 0.02% | 746,710 |
| 2015-03-12 | 2015-03-10 | 7.400 | 99,000 | +65,000 | 0.03% | 732,600 |
| 2015-03-11 | 2015-03-09 | 7.500 | 34,000 | +500 | 0.01% | 255,000 |
| 2015-03-09 | 2015-03-05 | 8.980 | 33,500 | +500 | 0.01% | 300,830 |
| 2015-03-03 | 2015-02-27 | 9.680 | 33,000 | -500 | 0.01% | 319,440 |
| 2015-02-26 | 2015-02-24 | 9.800 | 33,500 | +1,500 | 0.01% | 328,300 |
| 2015-02-13 | 2015-02-11 | 9.500 | 32,000 | +3,000 | 0.01% | 304,000 |
| 2015-02-06 | 2015-02-04 | 9.770 | 29,000 | -1,000 | 0.01% | 283,330 |
| 2015-02-04 | 2015-02-02 | 9.800 | 30,000 | +5,000 | 0.01% | 294,000 |
| 2015-02-03 | 2015-01-30 | 9.800 | 25,000 | +1,500 | 0.01% | 245,000 |
| 2015-01-29 | 2015-01-27 | 9.660 | 23,500 | +1,500 | 0.01% | 227,010 |
| 2015-01-28 | 2015-01-26 | 9.790 | 22,000 | +500 | 0.01% | 215,380 |
| 2015-01-27 | 2015-01-23 | 9.550 | 21,500 | +1,000 | 0.01% | 205,325 |
| 2015-01-26 | 2015-01-22 | 9.790 | 20,500 | +500 | 0.01% | 200,695 |
| 2015-01-14 | 2015-01-12 | 9.800 | 20,000 | +500 | 0.01% | 196,000 |
| 2015-01-07 | 2015-01-05 | 10.000 | 19,500 | -6,500 | 0.01% | 195,000 |
| 2015-01-05 | 2014-12-31 | 9.800 | 26,000 | 0.01% | 254,800 |
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