History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.226 | 698,842 | +0 | 0.47% | 157,938 |
| 2025-10-13 | 2025-10-09 | 0.230 | 698,842 | +0 | 0.47% | 160,734 |
| 2025-10-10 | 2025-10-08 | 0.225 | 698,842 | +0 | 0.47% | 157,239 |
| 2025-10-09 | 2025-10-06 | 0.220 | 698,842 | +0 | 0.47% | 153,745 |
| 2025-10-08 | 2025-10-03 | 0.206 | 698,842 | +0 | 0.47% | 143,961 |
| 2025-10-06 | 2025-10-02 | 0.202 | 698,842 | +0 | 0.47% | 141,166 |
| 2025-10-03 | 2025-09-30 | 0.217 | 698,842 | +0 | 0.47% | 151,649 |
| 2025-10-02 | 2025-09-29 | 0.220 | 698,842 | +0 | 0.47% | 153,745 |
| 2025-09-30 | 2025-09-26 | 0.235 | 698,842 | +0 | 0.47% | 164,228 |
| 2025-09-29 | 2025-09-25 | 0.235 | 698,842 | +0 | 0.47% | 164,228 |
| 2025-09-26 | 2025-09-24 | 0.235 | 698,842 | +0 | 0.47% | 164,228 |
| 2025-09-25 | 2025-09-23 | 0.235 | 698,842 | +0 | 0.47% | 164,228 |
| 2025-09-24 | 2025-09-22 | 0.227 | 698,842 | +0 | 0.47% | 158,637 |
| 2025-09-23 | 2025-09-19 | 0.220 | 698,842 | +0 | 0.47% | 153,745 |
| 2025-09-22 | 2025-09-18 | 0.238 | 698,842 | +0 | 0.47% | 166,324 |
| 2025-09-19 | 2025-09-17 | 0.238 | 698,842 | +0 | 0.47% | 166,324 |
| 2025-09-18 | 2025-09-16 | 0.243 | 698,842 | +0 | 0.47% | 169,819 |
| 2025-09-17 | 2025-09-15 | 0.220 | 698,842 | +0 | 0.47% | 153,745 |
| 2025-09-16 | 2025-09-12 | 0.223 | 698,842 | +0 | 0.47% | 155,842 |
| 2025-09-15 | 2025-09-11 | 0.222 | 698,842 | +0 | 0.47% | 155,143 |
| 2025-09-12 | 2025-09-10 | 0.232 | 698,842 | +0 | 0.47% | 162,131 |
| 2025-09-11 | 2025-09-09 | 0.230 | 698,842 | +0 | 0.47% | 160,734 |
| 2025-09-10 | 2025-09-08 | 0.255 | 698,842 | +0 | 0.47% | 178,205 |
| 2025-09-09 | 2025-09-05 | 0.295 | 698,842 | +0 | 0.47% | 206,158 |
| 2025-09-08 | 2025-09-04 | 0.340 | 698,842 | +0 | 0.47% | 237,606 |
| 2025-09-05 | 2025-09-03 | 0.305 | 698,842 | +0 | 0.47% | 213,147 |
| 2025-09-04 | 2025-09-02 | 0.221 | 698,842 | +0 | 0.47% | 154,444 |
| 2025-09-03 | 2025-09-01 | 0.255 | 698,842 | +0 | 0.47% | 178,205 |
| 2025-09-02 | 2025-08-29 | 0.280 | 698,842 | +0 | 0.47% | 195,676 |
| 2025-09-01 | 2025-08-28 | 0.243 | 698,842 | +0 | 0.47% | 169,819 |
| 2025-08-29 | 2025-08-27 | 0.265 | 698,842 | +0 | 0.47% | 185,193 |
| 2025-08-28 | 2025-08-26 | 0.265 | 698,842 | +0 | 0.47% | 185,193 |
| 2025-08-27 | 2025-08-25 | 0.265 | 698,842 | +0 | 0.47% | 185,193 |
| 2025-08-26 | 2025-08-22 | 0.350 | 698,842 | +0 | 0.47% | 244,595 |
| 2025-08-25 | 2025-08-21 | 0.380 | 698,842 | +0 | 0.47% | 265,560 |
| 2025-08-22 | 2025-08-20 | 0.410 | 698,842 | +0 | 0.47% | 286,525 |
| 2025-08-21 | 2025-08-19 | 0.480 | 698,842 | +0 | 0.47% | 335,444 |
| 2025-08-20 | 2025-08-18 | 0.480 | 698,842 | +0 | 0.47% | 335,444 |
| 2025-08-19 | 2025-08-15 | 0.470 | 698,842 | +0 | 0.47% | 328,456 |
| 2025-08-18 | 2025-08-14 | 0.435 | 698,842 | +0 | 0.47% | 303,996 |
| 2025-08-15 | 2025-08-13 | 0.425 | 698,842 | +0 | 0.47% | 297,008 |
| 2025-08-14 | 2025-08-12 | 0.460 | 698,842 | +0 | 0.47% | 321,467 |
| 2025-08-13 | 2025-08-11 | 0.530 | 698,842 | +0 | 0.47% | 370,386 |
| 2025-08-12 | 2025-08-08 | 0.560 | 698,842 | +0 | 0.47% | 391,352 |
| 2025-08-11 | 2025-08-07 | 0.580 | 698,842 | +0 | 0.47% | 405,328 |
| 2025-08-08 | 2025-08-06 | 0.540 | 698,842 | +0 | 0.47% | 377,375 |
| 2025-08-07 | 2025-08-05 | 0.570 | 698,842 | +0 | 0.47% | 398,340 |
| 2025-08-06 | 2025-08-04 | 0.510 | 698,842 | +0 | 0.47% | 356,409 |
| 2025-08-05 | 2025-08-01 | 0.510 | 698,842 | +0 | 0.47% | 356,409 |
| 2025-08-04 | 2025-07-31 | 0.550 | 698,842 | +0 | 0.47% | 384,363 |
| 2025-08-01 | 2025-07-30 | 0.620 | 698,842 | +0 | 0.47% | 433,282 |
| 2025-07-31 | 2025-07-29 | 0.620 | 698,842 | +0 | 0.47% | 433,282 |
| 2025-07-30 | 2025-07-28 | 0.620 | 698,842 | +0 | 0.47% | 433,282 |
| 2025-07-29 | 2025-07-25 | 0.620 | 698,842 | +0 | 0.47% | 433,282 |
| 2025-07-28 | 2025-07-24 | 0.590 | 698,842 | +0 | 0.47% | 412,317 |
| 2025-07-25 | 2025-07-23 | 0.590 | 698,842 | +0 | 0.47% | 412,317 |
| 2025-07-24 | 2025-07-22 | 0.590 | 698,842 | +0 | 0.47% | 412,317 |
| 2025-07-23 | 2025-07-21 | 0.570 | 698,842 | +0 | 0.47% | 398,340 |
| 2025-07-22 | 2025-07-18 | 0.570 | 698,842 | +0 | 0.47% | 398,340 |
| 2025-07-21 | 2025-07-17 | 0.570 | 698,842 | +0 | 0.47% | 398,340 |
| 2025-07-18 | 2025-07-16 | 0.640 | 698,842 | +0 | 0.47% | 447,259 |
| 2025-07-17 | 2025-07-15 | 0.610 | 698,842 | +0 | 0.47% | 426,294 |
| 2025-07-16 | 2025-07-14 | 0.600 | 698,842 | +0 | 0.47% | 419,305 |
| 2025-07-15 | 2025-07-11 | 0.600 | 698,842 | +0 | 0.47% | 419,305 |
| 2025-07-14 | 2025-07-10 | 0.620 | 698,842 | +0 | 0.47% | 433,282 |
| 2025-07-11 | 2025-07-09 | 0.620 | 698,842 | +0 | 0.47% | 433,282 |
| 2025-07-10 | 2025-07-08 | 0.640 | 698,842 | +0 | 0.47% | 447,259 |
| 2025-07-09 | 2025-07-07 | 0.690 | 698,842 | +0 | 0.47% | 482,201 |
| 2025-07-08 | 2025-07-04 | 0.630 | 698,842 | +0 | 0.47% | 440,270 |
| 2025-07-07 | 2025-07-03 | 0.640 | 698,842 | +0 | 0.47% | 447,259 |
| 2025-07-04 | 2025-07-02 | 0.650 | 698,842 | +0 | 0.47% | 454,247 |
| 2025-07-03 | 2025-06-30 | 0.620 | 698,842 | +0 | 0.47% | 433,282 |
| 2025-07-02 | 2025-06-27 | 0.650 | 698,842 | +0 | 0.47% | 454,247 |
| 2025-03-27 | 2025-03-25 | 1.140 | 698,842 | -35,000 | 0.53% | 796,680 |
| 2025-03-26 | 2025-03-24 | 1.140 | 733,842 | -20,000 | 0.56% | 836,580 |
| 2025-03-25 | 2025-03-21 | 1.100 | 753,842 | +55,000 | 0.57% | 829,226 |
| 2024-04-22 | 2024-04-18 | 0.950 | 698,842 | -445,000 | 0.74% | 663,900 |
| 2024-04-16 | 2024-04-12 | 1.000 | 1,143,842 | -1,000 | 1.22% | 1,143,842 |
| 2020-12-01 | 2020-11-27 | 5.000 | 1,144,842 | -25,000 | 1.50% | 5,724,210 |
| 2020-11-30 | 2020-11-26 | 5.000 | 1,169,842 | -59,800 | 1.54% | 5,849,210 |
| 2020-11-27 | 2020-11-25 | 5.000 | 1,229,642 | -200 | 1.62% | 6,148,210 |
| 2020-11-25 | 2020-11-23 | 5.000 | 1,229,842 | -31,100 | 1.62% | 6,149,210 |
| 2020-11-18 | 2020-11-16 | 4.800 | 1,260,942 | -2,000 | 1.66% | 6,052,522 |
| 2020-11-17 | 2020-11-13 | 5.000 | 1,262,942 | -67,000 | 1.66% | 6,314,710 |
| 2020-11-13 | 2020-11-11 | 5.000 | 1,329,942 | -300 | 1.75% | 6,649,710 |
| 2020-11-12 | 2020-11-10 | 5.000 | 1,330,242 | -20,000 | 1.75% | 6,651,210 |
| 2020-11-11 | 2020-11-09 | 5.000 | 1,350,242 | -100 | 1.77% | 6,751,210 |
| 2020-11-09 | 2020-11-05 | 5.000 | 1,350,342 | -3,300 | 1.77% | 6,751,710 |
| 2020-11-05 | 2020-11-03 | 4.800 | 1,353,642 | -29,600 | 1.78% | 6,497,482 |
| 2020-11-02 | 2020-10-29 | 5.000 | 1,383,242 | -16,000 | 1.82% | 6,916,210 |
| 2020-10-30 | 2020-10-28 | 4.400 | 1,399,242 | -5,000 | 1.84% | 6,156,665 |
| 2020-10-29 | 2020-10-27 | 5.000 | 1,404,242 | -26,000 | 1.84% | 7,021,210 |
| 2020-10-28 | 2020-10-23 | 4.900 | 1,430,242 | -97,700 | 1.88% | 7,008,186 |
| 2020-10-27 | 2020-10-22 | 4.800 | 1,527,942 | -7,000 | 2.01% | 7,334,122 |
| 2020-10-23 | 2020-10-21 | 4.800 | 1,534,942 | -13,000 | 2.02% | 7,367,722 |
| 2020-10-22 | 2020-10-20 | 4.800 | 1,547,942 | -100 | 2.03% | 7,430,122 |
| 2020-10-21 | 2020-10-19 | 4.800 | 1,548,042 | -5,000 | 2.03% | 7,430,602 |
| 2020-10-20 | 2020-10-16 | 4.600 | 1,553,042 | -17,500 | 2.04% | 7,143,993 |
| 2020-10-19 | 2020-10-15 | 4.800 | 1,570,542 | -11,100 | 2.06% | 7,538,602 |
| 2020-10-15 | 2020-10-12 | 4.600 | 1,581,642 | -25,000 | 2.08% | 7,275,553 |
| 2020-10-14 | 2020-10-09 | 4.300 | 1,606,642 | -15,000 | 2.11% | 6,908,561 |
| 2020-10-12 | 2020-10-08 | 4.100 | 1,621,642 | -5,000 | 2.13% | 6,648,732 |
| 2020-10-09 | 2020-10-07 | 4.400 | 1,626,642 | -10,000 | 2.14% | 7,157,225 |
| 2020-10-08 | 2020-10-06 | 4.000 | 1,636,642 | -200 | 2.15% | 6,546,568 |
| 2020-10-06 | 2020-09-30 | 4.000 | 1,636,842 | -5,000 | 2.15% | 6,547,368 |
| 2020-10-05 | 2020-09-29 | 4.100 | 1,641,842 | -7,900 | 2.16% | 6,731,552 |
| 2020-09-28 | 2020-09-24 | 4.000 | 1,649,742 | -3,700 | 2.17% | 6,598,968 |
| 2020-09-24 | 2020-09-22 | 4.000 | 1,653,442 | -5,000 | 2.17% | 6,613,768 |
| 2020-09-21 | 2020-09-17 | 4.000 | 1,658,442 | -15,000 | 2.18% | 6,633,768 |
| 2020-09-18 | 2020-09-16 | 4.000 | 1,673,442 | -10,000 | 2.20% | 6,693,768 |
| 2020-09-17 | 2020-09-15 | 3.900 | 1,683,442 | -9,400 | 2.21% | 6,565,424 |
| 2020-09-16 | 2020-09-14 | 3.900 | 1,692,842 | -5,000 | 2.22% | 6,602,084 |
| 2020-09-15 | 2020-09-11 | 3.700 | 1,697,842 | -10,000 | 2.23% | 6,282,015 |
| 2020-09-14 | 2020-09-10 | 3.700 | 1,707,842 | -5,000 | 2.24% | 6,319,015 |
| 2020-09-11 | 2020-09-09 | 3.900 | 1,712,842 | -10,000 | 2.25% | 6,680,084 |
| 2020-09-10 | 2020-09-08 | 4.000 | 1,722,842 | -5,000 | 2.26% | 6,891,368 |
| 2020-09-09 | 2020-09-07 | 3.700 | 1,727,842 | -5,000 | 2.27% | 6,393,015 |
| 2020-09-01 | 2020-08-28 | 3.600 | 1,732,842 | -4,400 | 2.28% | 6,238,231 |
| 2020-08-31 | 2020-08-27 | 3.800 | 1,737,242 | -5,000 | 2.28% | 6,601,520 |
| 2020-08-11 | 2020-08-07 | 3.400 | 1,742,242 | -34,200 | 2.29% | 5,923,623 |
| 2020-07-06 | 2020-07-02 | 4.800 | 1,776,442 | -50,000 | 2.33% | 8,526,922 |
| 2020-07-03 | 2020-06-30 | 4.700 | 1,826,442 | -5,000 | 2.40% | 8,584,277 |
| 2020-06-08 | 2020-06-04 | 4.400 | 1,831,442 | -1,600 | 2.41% | 8,058,345 |
| 2020-06-02 | 2020-05-29 | 5.300 | 1,833,042 | -200 | 2.41% | 9,715,123 |
| 2020-06-01 | 2020-05-28 | 5.000 | 1,833,242 | -5,300 | 2.41% | 9,166,210 |
| 2020-05-28 | 2020-05-26 | 6.100 | 1,838,542 | -5,000 | 2.42% | 11,215,106 |
| 2020-05-27 | 2020-05-25 | 6.000 | 1,843,542 | -15,000 | 2.42% | 11,061,252 |
| 2020-05-26 | 2020-05-22 | 6.200 | 1,858,542 | -23,000 | 2.44% | 11,522,960 |
| 2020-05-25 | 2020-05-21 | 6.200 | 1,881,542 | -74,700 | 2.47% | 11,665,560 |
| 2020-05-22 | 2020-05-20 | 6.900 | 1,956,242 | -25,000 | 2.57% | 13,498,070 |
| 2020-05-21 | 2020-05-19 | 4.300 | 1,981,242 | -5,000 | 2.60% | 8,519,341 |
| 2020-05-20 | 2020-05-18 | 3.500 | 1,986,242 | -95,800 | 2.61% | 6,951,847 |
| 2020-05-14 | 2020-05-12 | 2.900 | 2,082,042 | -10,000 | 2.74% | 6,037,922 |
| 2020-05-04 | 2020-04-28 | 3.200 | 2,092,042 | -10,000 | 2.75% | 6,694,534 |
| 2020-04-23 | 2020-04-21 | 2.900 | 2,102,042 | -11,500 | 2.76% | 6,095,922 |
| 2020-04-22 | 2020-04-20 | 3.200 | 2,113,542 | -6,300 | 2.78% | 6,763,334 |
| 2020-04-16 | 2020-04-14 | 3.500 | 2,119,842 | -15,000 | 2.78% | 7,419,447 |
| 2020-04-08 | 2020-04-06 | 3.300 | 2,134,842 | -17,500 | 2.80% | 7,044,979 |
| 2020-04-06 | 2020-04-02 | 3.600 | 2,152,342 | -10,200 | 2.83% | 7,748,431 |
| 2020-03-31 | 2020-03-27 | 3.800 | 2,162,542 | -5,100 | 2.84% | 8,217,660 |
| 2020-03-30 | 2020-03-26 | 3.500 | 2,167,642 | -9,400 | 2.85% | 7,586,747 |
| 2020-03-27 | 2020-03-25 | 3.600 | 2,177,042 | -2,900 | 2.86% | 7,837,351 |
| 2020-03-20 | 2020-03-18 | 3.500 | 2,179,942 | -10,400 | 2.86% | 7,629,797 |
| 2020-03-19 | 2020-03-17 | 3.500 | 2,190,342 | -10,000 | 2.88% | 7,666,197 |
| 2020-03-17 | 2020-03-13 | 3.900 | 2,200,342 | -1,600 | 2.89% | 8,581,334 |
| 2020-03-13 | 2020-03-11 | 4.000 | 2,201,942 | -7,700 | 2.89% | 8,807,768 |
| 2020-03-12 | 2020-03-10 | 4.000 | 2,209,642 | -20,000 | 2.90% | 8,838,568 |
| 2020-03-11 | 2020-03-09 | 4.000 | 2,229,642 | -50,700 | 2.93% | 8,918,568 |
| 2020-03-10 | 2020-03-06 | 4.100 | 2,280,342 | -17,700 | 3.00% | 9,349,402 |
| 2020-03-09 | 2020-03-05 | 4.300 | 2,298,042 | -25,000 | 3.02% | 9,881,581 |
| 2020-03-06 | 2020-03-04 | 4.100 | 2,323,042 | -15,400 | 3.05% | 9,524,472 |
| 2020-03-05 | 2020-03-03 | 4.100 | 2,338,442 | -20,000 | 3.07% | 9,587,612 |
| 2020-03-04 | 2020-03-02 | 4.100 | 2,358,442 | -15,200 | 3.10% | 9,669,612 |
| 2020-03-03 | 2020-02-28 | 4.100 | 2,373,642 | -20,000 | 3.12% | 9,731,932 |
| 2020-03-02 | 2020-02-27 | 3.700 | 2,393,642 | -20,000 | 3.14% | 8,856,475 |
| 2020-02-28 | 2020-02-26 | 3.800 | 2,413,642 | -35,800 | 3.17% | 9,171,840 |
| 2019-09-20 | 2019-09-18 | 7.300 | 2,449,442 | -300 | 3.22% | 17,880,927 |
| 2019-06-24 | 2019-06-20 | 4.900 | 2,449,742 | -5,000 | 3.22% | 12,003,736 |
| 2019-06-18 | 2019-06-14 | 4.700 | 2,454,742 | -5,000 | 3.22% | 11,537,287 |
| 2019-06-05 | 2019-06-03 | 4.700 | 2,459,742 | -5,000 | 3.23% | 11,560,787 |
| 2019-05-30 | 2019-05-28 | 5.000 | 2,464,742 | -5,000 | 3.24% | 12,323,710 |
| 2019-05-14 | 2019-05-09 | 5.900 | 2,469,742 | -3,200 | 3.24% | 14,571,478 |
| 2019-05-09 | 2019-05-07 | 5.700 | 2,472,942 | -15,600 | 3.25% | 14,095,769 |
| 2019-05-08 | 2019-05-06 | 5.900 | 2,488,542 | -10,000 | 3.27% | 14,682,398 |
| 2019-04-11 | 2019-04-09 | 8.200 | 2,498,542 | -75,800 | 3.28% | 20,488,044 |
| 2019-04-10 | 2019-04-08 | 8.000 | 2,574,342 | -152,800 | 3.38% | 20,594,736 |
| 2019-04-09 | 2019-04-04 | 7.800 | 2,727,142 | -50,000 | 3.58% | 21,271,708 |
| 2019-04-03 | 2019-04-01 | 7.300 | 2,777,142 | -43,800 | 3.65% | 20,273,137 |
| 2018-12-06 | 2018-12-04 | 9.200 | 2,820,942 | -120 | 3.71% | 25,952,666 |
| 2018-04-23 | 2018-04-19 | 10.100 | 2,821,062 | -303,400 | 4.45% | 28,492,726 |
| 2018-04-20 | 2018-04-18 | 10.400 | 3,124,462 | +3,400 | 4.93% | 32,494,405 |
| 2017-08-21 | 2017-08-17 | 12.300 | 3,121,062 | +1,000 | 4.92% | 38,389,063 |
| 2017-08-15 | 2017-08-11 | 11.800 | 3,120,062 | -200 | 4.92% | 36,816,732 |
| 2017-07-25 | 2017-07-21 | 12.400 | 3,120,262 | -1,100 | 5.84% | 38,691,249 |
| 2017-07-20 | 2017-07-18 | 12.500 | 3,121,362 | +500 | 5.84% | 39,017,025 |
| 2017-07-14 | 2017-07-12 | 12.800 | 3,120,862 | +500 | 5.84% | 39,947,034 |
| 2017-07-12 | 2017-07-10 | 15.500 | 3,120,362 | +300 | 5.84% | 48,365,611 |
| 2017-05-02 | 2017-04-27 | 20.200 | 3,120,062 | +3,000 | 5.84% | 63,025,252 |
| 2017-03-23 | 2017-03-21 | 24.800 | 3,117,062 | +3,000 | 5.83% | 77,303,138 |
| 2017-03-08 | 2017-03-06 | 26.500 | 3,114,062 | -3,000 | 5.83% | 82,522,643 |
| 2017-02-28 | 2017-02-24 | 21.000 | 3,117,062 | +14,700 | 5.83% | 65,458,302 |
| 2017-02-27 | 2017-02-23 | 19.800 | 3,102,362 | -80 | 5.81% | 61,426,768 |
| 2017-01-12 | 2017-01-10 | 21.300 | 3,102,442 | -2,800 | 5.81% | 66,082,015 |
| 2016-12-22 | 2016-12-20 | 24.700 | 3,105,242 | -9,900 | 5.81% | 76,699,477 |
| 2016-12-06 | 2016-12-02 | 25.500 | 3,115,142 | -1,600 | 5.83% | 79,436,121 |
| 2016-11-29 | 2016-11-25 | 25.500 | 3,116,742 | +2,480,000 | 5.83% | 79,476,921 |
| 2016-10-28 | 2016-10-26 | 25.500 | 636,742 | -2,480,000 | 1.19% | 16,236,921 |
| 2016-10-18 | 2016-10-14 | 24.900 | 3,116,742 | -12,000 | 5.83% | 77,606,876 |
| 2016-10-06 | 2016-10-04 | 25.500 | 3,128,742 | +500 | 5.86% | 79,782,921 |
| 2016-10-05 | 2016-10-03 | 25.500 | 3,128,242 | +1,100 | 5.85% | 79,770,171 |
| 2016-09-29 | 2016-09-27 | 25.500 | 3,127,142 | -494,600 | 5.85% | 79,742,121 |
| 2016-09-28 | 2016-09-26 | 26.000 | 3,621,742 | +135,000 | 6.78% | 94,165,292 |
| 2016-09-22 | 2016-09-20 | 25.500 | 3,486,742 | -1,000 | 6.52% | 88,911,921 |
| 2016-08-16 | 2016-08-12 | 26.000 | 3,487,742 | -25,000 | 6.53% | 90,681,292 |
| 2016-08-12 | 2016-08-10 | 27.000 | 3,512,742 | -32,000 | 6.57% | 94,844,034 |
| 2016-08-11 | 2016-08-09 | 27.000 | 3,544,742 | -23,000 | 6.63% | 95,708,034 |
| 2016-08-09 | 2016-08-05 | 28.000 | 3,567,742 | -20,000 | 6.68% | 99,896,776 |
| 2016-08-03 | 2016-07-29 | 27.000 | 3,587,742 | -53,000 | 6.71% | 96,869,034 |
| 2016-08-01 | 2016-07-28 | 28.000 | 3,640,742 | -21,000 | 6.81% | 101,940,776 |
| 2016-07-29 | 2016-07-27 | 28.500 | 3,661,742 | -20,000 | 6.85% | 104,359,647 |
| 2016-06-24 | 2016-06-22 | 25.000 | 3,681,742 | -9,100 | 6.89% | 92,043,550 |
| 2016-06-23 | 2016-06-21 | 24.900 | 3,690,842 | -8,900 | 6.91% | 91,901,966 |
| 2016-06-22 | 2016-06-20 | 24.000 | 3,699,742 | -29,000 | 6.92% | 88,793,808 |
| 2016-04-19 | 2016-04-15 | 27.500 | 3,728,742 | -23,000 | 6.98% | 102,540,405 |
| 2016-04-18 | 2016-04-14 | 28.000 | 3,751,742 | -100 | 7.02% | 105,048,776 |
| 2016-04-15 | 2016-04-13 | 27.500 | 3,751,842 | -20,000 | 7.02% | 103,175,655 |
| 2016-04-14 | 2016-04-12 | 28.000 | 3,771,842 | -36,000 | 7.06% | 105,611,576 |
| 2016-04-12 | 2016-04-08 | 28.000 | 3,807,842 | -59,600 | 7.13% | 106,619,576 |
| 2016-04-11 | 2016-04-07 | 28.000 | 3,867,442 | -45,900 | 7.24% | 108,288,376 |
| 2016-03-01 | 2016-02-26 | 27.500 | 3,913,342 | -5,100 | 7.32% | 107,616,905 |
| 2016-02-29 | 2016-02-25 | 27.500 | 3,918,442 | -17,700 | 7.33% | 107,757,155 |
| 2016-02-24 | 2016-02-22 | 29.000 | 3,936,142 | -47,000 | 7.37% | 114,148,118 |
| 2016-02-11 | 2016-02-04 | 29.000 | 3,983,142 | +357,500 | 7.45% | 115,511,118 |
| 2016-01-29 | 2016-01-27 | 36.000 | 3,625,642 | -1,800 | 6.78% | 130,523,112 |
| 2016-01-27 | 2016-01-25 | 37.500 | 3,627,442 | -14,000 | 6.79% | 136,029,075 |
| 2016-01-26 | 2016-01-22 | 37.000 | 3,641,442 | -32,400 | 6.81% | 134,733,354 |
| 2016-01-25 | 2016-01-21 | 38.000 | 3,673,842 | -35,200 | 6.88% | 139,605,996 |
| 2016-01-22 | 2016-01-20 | 39.500 | 3,709,042 | +550,300 | 6.94% | 146,507,159 |
| 2016-01-21 | 2016-01-19 | 39.000 | 3,158,742 | -39,700 | 6.02% | 123,190,938 |
| 2016-01-18 | 2016-01-14 | 39.500 | 3,198,442 | +73,000 | 6.10% | 126,338,459 |
| 2016-01-05 | 2015-12-31 | 43.000 | 3,125,442 | +2,200 | 5.96% | 134,394,006 |
| 2016-01-04 | 2015-12-29 | 45.000 | 3,123,242 | +51,900 | 5.95% | 140,545,890 |
| 2015-12-30 | 2015-12-28 | 45.000 | 3,071,342 | +30,500 | 5.85% | 138,210,390 |
| 2015-12-29 | 2015-12-24 | 46.500 | 3,040,842 | -10,800 | 5.80% | 141,399,153 |
| 2015-12-28 | 2015-12-22 | 47.000 | 3,051,642 | -74,500 | 5.82% | 143,427,174 |
| 2015-12-23 | 2015-12-21 | 48.500 | 3,126,142 | -5,000 | 5.97% | 151,617,887 |
| 2015-12-21 | 2015-12-17 | 48.500 | 3,131,142 | +3,400 | 5.98% | 151,860,387 |
| 2015-12-18 | 2015-12-16 | 48.500 | 3,127,742 | -38,500 | 5.97% | 151,695,487 |
| 2015-12-17 | 2015-12-15 | 49.500 | 3,166,242 | +260,000 | 6.04% | 156,728,979 |
| 2015-12-15 | 2015-12-11 | 49.500 | 2,906,242 | -7,700 | 5.55% | 143,858,979 |
| 2015-12-10 | 2015-12-08 | 49.000 | 2,913,942 | -200 | 5.56% | 142,783,158 |
| 2015-11-30 | 2015-11-26 | 51.000 | 2,914,142 | -4,600 | 5.62% | 148,621,242 |
| 2015-11-18 | 2015-11-16 | 59.000 | 2,918,742 | +10,000 | 5.76% | 172,205,778 |
| 2015-11-17 | 2015-11-13 | 58.000 | 2,908,742 | +85,000 | 5.74% | 168,707,036 |
| 2015-11-10 | 2015-11-06 | 49.500 | 2,823,742 | -16,600 | 7.55% | 139,775,229 |
| 2015-11-09 | 2015-11-05 | 45.500 | 2,840,342 | -3,400 | 7.59% | 129,235,561 |
| 2015-11-06 | 2015-11-04 | 45.500 | 2,843,742 | -400 | 7.60% | 129,390,261 |
| 2015-11-04 | 2015-11-02 | 45.500 | 2,844,142 | -540,000 | 7.60% | 129,408,461 |
| 2015-11-02 | 2015-10-29 | 46.000 | 3,384,142 | -40,000 | 9.05% | 155,670,532 |
| 2015-10-29 | 2015-10-27 | 46.000 | 3,424,142 | -40,000 | 9.15% | 157,510,532 |
| 2015-10-26 | 2015-10-22 | 41.000 | 3,464,142 | -30,000 | 9.26% | 142,029,822 |
| 2015-09-29 | 2015-09-24 | 39.500 | 3,494,142 | -50,000 | 9.34% | 138,018,609 |
| 2015-09-25 | 2015-09-23 | 41.000 | 3,544,142 | -70,000 | 9.48% | 145,309,822 |
| 2015-09-24 | 2015-09-22 | 42.500 | 3,614,142 | +46,500 | 9.66% | 153,601,035 |
| 2015-09-23 | 2015-09-21 | 41.500 | 3,567,642 | +5,000 | 9.54% | 148,057,143 |
| 2015-09-21 | 2015-09-17 | 41.500 | 3,562,642 | +20,000 | 9.53% | 147,849,643 |
| 2015-09-11 | 2015-09-09 | 43.000 | 3,542,642 | -10,000 | 9.47% | 152,333,606 |
| 2015-09-10 | 2015-09-08 | 42.000 | 3,552,642 | -149,300 | 9.50% | 149,210,964 |
| 2015-09-07 | 2015-09-02 | 42.000 | 3,701,942 | +24,800 | 9.90% | 155,481,564 |
| 2015-08-31 | 2015-08-27 | 43.000 | 3,677,142 | -13,000 | 9.83% | 158,117,106 |
| 2015-08-27 | 2015-08-25 | 39.500 | 3,690,142 | +1,600,000 | 9.87% | 145,760,609 |
| 2015-08-26 | 2015-08-24 | 39.500 | 2,090,142 | +29,300 | 5.59% | 82,560,609 |
| 2015-08-25 | 2015-08-21 | 49.500 | 2,060,842 | -16,400 | 5.51% | 102,011,679 |
| 2015-08-14 | 2015-08-12 | 52.000 | 2,077,242 | +2,000 | 5.57% | 108,016,584 |
| 2015-08-12 | 2015-08-10 | 55.000 | 2,075,242 | +309,000 | 5.57% | 114,138,310 |
| 2015-08-11 | 2015-08-07 | 55.000 | 1,766,242 | -310,000 | 4.74% | 97,143,310 |
| 2015-08-10 | 2015-08-06 | 52.000 | 2,076,242 | -295,000 | 5.57% | 107,964,584 |
| 2015-08-07 | 2015-08-05 | 49.000 | 2,371,242 | -576,900 | 6.36% | 116,190,858 |
| 2015-08-06 | 2015-08-04 | 52.000 | 2,948,142 | -2,800 | 7.91% | 153,303,384 |
| 2015-08-05 | 2015-08-03 | 53.000 | 2,950,942 | +237,000 | 7.92% | 156,399,926 |
| 2015-08-04 | 2015-07-31 | 53.000 | 2,713,942 | -443,300 | 7.28% | 143,838,926 |
| 2015-07-31 | 2015-07-29 | 56.000 | 3,157,242 | -208,000 | 8.47% | 176,805,552 |
| 2015-07-30 | 2015-07-28 | 57.000 | 3,365,242 | +1,000 | 9.03% | 191,818,794 |
| 2015-07-28 | 2015-07-24 | 61.000 | 3,364,242 | -400 | 9.02% | 205,218,762 |
| 2015-07-23 | 2015-07-21 | 64.000 | 3,364,642 | -3,600 | 9.02% | 215,337,088 |
| 2015-07-22 | 2015-07-20 | 67.000 | 3,368,242 | -66,600 | 9.03% | 225,672,214 |
| 2015-07-21 | 2015-07-17 | 62.000 | 3,434,842 | -10,000 | 9.21% | 212,960,204 |
| 2015-07-14 | 2015-07-10 | 50.000 | 3,444,842 | -500 | 9.24% | 172,242,100 |
| 2015-07-10 | 2015-07-08 | 32.000 | 3,445,342 | +63,400 | 9.24% | 110,250,944 |
| 2015-07-09 | 2015-07-07 | 40.500 | 3,381,942 | +195,000 | 9.07% | 136,968,651 |
| 2015-07-08 | 2015-07-06 | 47.000 | 3,186,942 | +168,200 | 8.55% | 149,786,274 |
| 2015-07-07 | 2015-07-03 | 50.000 | 3,018,742 | +50,800 | 8.10% | 150,937,100 |
| 2015-07-02 | 2015-06-29 | 58.000 | 2,967,942 | -43,900 | 7.96% | 172,140,636 |
| 2015-06-30 | 2015-06-26 | 61.000 | 3,011,842 | -47,800 | 8.08% | 183,722,362 |
| 2015-06-25 | 2015-06-23 | 54.000 | 3,059,642 | +100,000 | 8.23% | 165,220,668 |
| 2015-06-17 | 2015-06-15 | 72.000 | 2,959,642 | -560,000 | 7.96% | 213,094,224 |
| 2015-06-16 | 2015-06-12 | 75.000 | 3,519,642 | -10,000 | 9.46% | 263,973,150 |
| 2015-06-15 | 2015-06-11 | 74.000 | 3,529,642 | -590,000 | 9.49% | 261,193,508 |
| 2015-06-12 | 2015-06-10 | 70.000 | 4,119,642 | -10,000 | 11.08% | 288,374,940 |
| 2015-06-10 | 2015-06-08 | 75.000 | 4,129,642 | -1,500,000 | 11.10% | 309,723,150 |
| 2015-06-09 | 2015-06-05 | 77.000 | 5,629,642 | -10,000 | 15.14% | 433,482,434 |
| 2015-06-04 | 2015-06-02 | 81.000 | 5,639,642 | -42,000 | 15.16% | 456,811,002 |
| 2015-06-03 | 2015-06-01 | 82.000 | 5,681,642 | -193,000 | 15.28% | 465,894,644 |
| 2015-06-02 | 2015-05-29 | 75.000 | 5,874,642 | +697,000 | 15.79% | 440,598,150 |
| 2015-06-01 | 2015-05-28 | 78.000 | 5,177,642 | -430,000 | 13.92% | 403,856,076 |
| 2015-05-29 | 2015-05-27 | 77.000 | 5,607,642 | -17,600 | 15.37% | 431,788,434 |
| 2015-05-28 | 2015-05-26 | 76.000 | 5,625,242 | -3,600 | 15.41% | 427,518,392 |
| 2015-05-27 | 2015-05-22 | 80.000 | 5,628,842 | -537,600 | 15.42% | 450,307,360 |
| 2015-05-26 | 2015-05-21 | 65.000 | 6,166,442 | +500,000 | 16.90% | 400,818,730 |
| 2015-05-22 | 2015-05-20 | 65.000 | 5,666,442 | +3,355,000 | 15.53% | 368,318,730 |
| 2015-05-21 | 2015-05-19 | 65.000 | 2,311,442 | +1,000,000 | 7.09% | 150,243,730 |
| 2015-05-20 | 2015-05-18 | 65.000 | 1,311,442 | +700,000 | 4.02% | 85,243,730 |
| 2015-05-19 | 2015-05-15 | 65.000 | 611,442 | -298,800 | 1.88% | 39,743,730 |
| 2015-05-18 | 2015-05-14 | 55.000 | 910,242 | -60,000 | 3.04% | 50,063,310 |
| 2015-05-15 | 2015-05-13 | 54.000 | 970,242 | -318,000 | 3.25% | 52,393,068 |
| 2015-05-14 | 2015-05-12 | 49.500 | 1,288,242 | -161,500 | 4.31% | 63,767,979 |
| 2015-05-13 | 2015-05-11 | 53.000 | 1,449,742 | -250,000 | 4.85% | 76,836,326 |
| 2015-05-12 | 2015-05-08 | 52.000 | 1,699,742 | +459,200 | 5.69% | 88,386,584 |
| 2015-05-11 | 2015-05-07 | 48.500 | 1,240,542 | -960,000 | 4.15% | 60,166,287 |
| 2015-05-08 | 2015-05-06 | 50.000 | 2,200,542 | +856,000 | 7.36% | 110,027,100 |
| 2015-05-04 | 2015-04-29 | 47.000 | 1,344,542 | +80,000 | 4.84% | 63,193,474 |
| 2015-04-30 | 2015-04-28 | 45.500 | 1,264,542 | -186,600 | 4.55% | 57,536,661 |
| 2015-04-29 | 2015-04-27 | 44.500 | 1,451,142 | -249,100 | 5.22% | 64,575,819 |
| 2015-04-27 | 2015-04-23 | 44.500 | 1,700,242 | -458,300 | 6.12% | 75,660,769 |
| 2015-04-23 | 2015-04-21 | 39.500 | 2,158,542 | -100 | 7.77% | 85,262,409 |
| 2015-04-22 | 2015-04-20 | 39.500 | 2,158,642 | +280,000 | 7.77% | 85,266,359 |
| 2015-04-21 | 2015-04-17 | 36.500 | 1,878,642 | -576,000 | 6.76% | 68,570,433 |
| 2015-04-20 | 2015-04-16 | 41.000 | 2,454,642 | -1,054,900 | 8.83% | 100,640,322 |
| 2015-04-09 | 2015-04-02 | 30.000 | 3,509,542 | -7,000 | 12.63% | 105,286,260 |
| 2015-04-08 | 2015-04-01 | 30.500 | 3,516,542 | +27,600 | 12.65% | 107,254,531 |
| 2015-04-02 | 2015-03-31 | 29.500 | 3,488,942 | +16,600 | 12.55% | 102,923,789 |
| 2015-04-01 | 2015-03-30 | 30.500 | 3,472,342 | +164,700 | 12.49% | 105,906,431 |
| 2015-03-24 | 2015-03-20 | 31.000 | 3,307,642 | -7,300 | 11.90% | 102,536,902 |
| 2015-03-23 | 2015-03-19 | 31.500 | 3,314,942 | -21,200 | 11.93% | 104,420,673 |
| 2015-03-20 | 2015-03-18 | 31.500 | 3,336,142 | -6,000 | 12.00% | 105,088,473 |
| 2015-03-18 | 2015-03-16 | 31.500 | 3,342,142 | -3,300,000 | 12.02% | 105,277,473 |
| 2015-03-10 | 2015-03-06 | 33.000 | 6,642,142 | +6,000 | 23.90% | 219,190,686 |
| 2015-03-03 | 2015-02-27 | 36.000 | 6,636,142 | +1,200,000 | 23.88% | 238,901,112 |
| 2015-02-23 | 2015-02-16 | 38.000 | 5,436,142 | +800,000 | 20.44% | 206,573,396 |
| 2015-02-17 | 2015-02-13 | 37.500 | 4,636,142 | +1,000,000 | 17.43% | 173,855,325 |
| 2015-02-13 | 2015-02-11 | 40.000 | 3,636,142 | -7,000 | 15.28% | 145,445,680 |
| 2015-02-11 | 2015-02-09 | 35.500 | 3,643,142 | +900,000 | 15.31% | 129,331,541 |
| 2015-02-10 | 2015-02-06 | 34.500 | 2,743,142 | +1,036,900 | 11.53% | 94,638,399 |
| 2015-02-09 | 2015-02-05 | 36.500 | 1,706,242 | +1,400,000 | 7.17% | 62,277,833 |
| 2015-01-22 | 2015-01-20 | 30.500 | 306,242 | +10,000 | 1.70% | 9,340,381 |
| 2015-01-08 | 2015-01-06 | 32.500 | 296,242 | +10,700 | 1.64% | 9,627,865 |
| 2014-12-30 | 2014-12-24 | 35.500 | 285,542 | +40,500 | 1.58% | 10,136,741 |
| 2014-12-18 | 2014-12-16 | 38.000 | 245,042 | -3,000 | 1.36% | 9,311,596 |
| 2014-12-10 | 2014-12-08 | 37.500 | 248,042 | -7,700 | 1.37% | 9,301,575 |
| 2014-12-09 | 2014-12-05 | 38.000 | 255,742 | +203,700 | 1.42% | 9,718,196 |
| 2014-12-08 | 2014-12-04 | 35.500 | 52,042 | +19,500 | 0.29% | 1,847,491 |
| 2014-11-27 | 2014-11-25 | 40.000 | 32,542 | +12,700 | 0.18% | 1,301,680 |
| 2014-11-14 | 2014-11-12 | 41.500 | 19,842 | -5,000 | 0.11% | 823,443 |
| 2014-11-10 | 2014-11-06 | 42.000 | 24,842 | -1,000 | 0.14% | 1,043,364 |
| 2014-11-07 | 2014-11-05 | 43.000 | 25,842 | +3,500 | 0.14% | 1,111,206 |
| 2014-11-03 | 2014-10-30 | 45.500 | 22,342 | -3,000 | 0.12% | 1,016,561 |
| 2014-10-31 | 2014-10-29 | 46.000 | 25,342 | -5,000 | 0.14% | 1,165,732 |
| 2014-10-30 | 2014-10-28 | 47.500 | 30,342 | +2,000 | 0.17% | 1,441,245 |
| 2014-10-28 | 2014-10-24 | 41.500 | 28,342 | -800 | 0.16% | 1,176,193 |
| 2014-10-27 | 2014-10-23 | 42.000 | 29,142 | -5,000 | 0.16% | 1,223,964 |
| 2014-10-24 | 2014-10-22 | 42.500 | 34,142 | +13,600 | 0.19% | 1,451,035 |
| 2014-10-23 | 2014-10-21 | 42.500 | 20,542 | -92,100 | 0.11% | 873,035 |
| 2014-10-22 | 2014-10-20 | 50.000 | 112,642 | -177,700 | 0.62% | 5,632,100 |
| 2014-10-21 | 2014-10-17 | 55.000 | 290,342 | -129,200 | 1.61% | 15,968,810 |
| 2014-10-17 | 2014-10-15 | 58.000 | 419,542 | +6,200 | 2.32% | 24,333,436 |
| 2014-10-14 | 2014-10-10 | 65.000 | 413,342 | -163,600 | 2.33% | 26,867,230 |
| 2014-10-13 | 2014-10-09 | 62.000 | 576,942 | -4,000 | 3.25% | 35,770,404 |
| 2014-10-10 | 2014-10-08 | 58.000 | 580,942 | +2,000 | 3.28% | 33,694,636 |
| 2014-10-08 | 2014-10-06 | 52.000 | 578,942 | +5,900 | 3.28% | 30,104,984 |
| 2014-10-03 | 2014-09-29 | 54.000 | 573,042 | -2,000 | 3.25% | 30,944,268 |
| 2014-09-25 | 2014-09-23 | 50.000 | 575,042 | +2,000 | 3.26% | 28,752,100 |
| 2014-09-18 | 2014-09-16 | 53.000 | 573,042 | -6,100 | 3.25% | 30,371,226 |
| 2014-09-17 | 2014-09-15 | 52.000 | 579,142 | -4,000 | 3.29% | 30,115,384 |
| 2014-09-16 | 2014-09-12 | 47.500 | 583,142 | +5,000 | 3.31% | 27,699,245 |
| 2014-09-15 | 2014-09-11 | 46.000 | 578,142 | -2,000 | 3.33% | 26,594,532 |
| 2014-09-11 | 2014-09-08 | 51.000 | 580,142 | -2,500 | 3.34% | 29,587,242 |
| 2014-09-10 | 2014-09-05 | 50.000 | 582,642 | -2,500 | 3.35% | 29,132,100 |
| 2014-09-08 | 2014-09-04 | 40.500 | 585,142 | +13,100 | 3.37% | 23,698,251 |
| 2014-09-02 | 2014-08-29 | 36.000 | 572,042 | -3,000 | 3.29% | 20,593,512 |
| 2014-08-25 | 2014-08-21 | 35.000 | 575,042 | -4,400 | 3.34% | 20,126,470 |
| 2014-08-22 | 2014-08-20 | 36.000 | 579,442 | -600 | 3.36% | 20,859,912 |
| 2014-07-22 | 2014-07-18 | 34.500 | 580,042 | +130,000 | 3.37% | 20,011,449 |
| 2014-07-16 | 2014-07-14 | 36.500 | 450,042 | +3,000 | 2.63% | 16,426,533 |
| 2014-07-14 | 2014-07-10 | 36.000 | 447,042 | +5,000 | 2.61% | 16,093,512 |
| 2014-06-13 | 2014-06-11 | 36.500 | 442,042 | +130,000 | 2.69% | 16,134,533 |
| 2014-06-09 | 2014-06-05 | 33.000 | 312,042 | +198,800 | 1.93% | 10,297,386 |
| 2014-04-11 | 2014-04-09 | 32.000 | 113,242 | -50,000 | 0.72% | 3,623,744 |
| 2014-04-03 | 2014-04-01 | 34.000 | 163,242 | -30,000 | 1.03% | 5,550,228 |
| 2014-03-28 | 2014-03-26 | 33.000 | 193,242 | -18,400 | 1.22% | 6,376,986 |
| 2014-03-27 | 2014-03-25 | 33.000 | 211,642 | -50,000 | 1.34% | 6,984,186 |
| 2014-02-27 | 2014-02-25 | 35.000 | 261,642 | +26,100 | 2.36% | 9,157,470 |
| 2014-01-14 | 2014-01-10 | 40.500 | 235,542 | +50,000 | 2.94% | 9,539,451 |
| 2014-01-07 | 2014-01-03 | 42.000 | 185,542 | +20,000 | 2.32% | 7,792,764 |
| 2013-12-19 | 2013-12-17 | 42.500 | 165,542 | +10,000 | 2.07% | 7,035,535 |
| 2013-12-17 | 2013-12-13 | 42.500 | 155,542 | +15,000 | 1.94% | 6,610,535 |
| 2013-12-16 | 2013-12-12 | 42.500 | 140,542 | +10,000 | 1.76% | 5,973,035 |
| 2013-12-13 | 2013-12-11 | 42.500 | 130,542 | +20,000 | 1.63% | 5,548,035 |
| 2013-12-12 | 2013-12-10 | 42.500 | 110,542 | +50,000 | 1.38% | 4,698,035 |
| 2013-12-11 | 2013-12-09 | 42.500 | 60,542 | +60,000 | 0.76% | 2,573,035 |
| 2013-08-01 | 2013-07-30 | 63.000 | 542 | -100,000 | 0.02% | 34,146 |
| 2013-07-31 | 2013-07-29 | 68.000 | 100,542 | -200,000 | 3.72% | 6,836,856 |
| 2013-07-30 | 2013-07-26 | 70.000 | 300,542 | -132,000 | 11.13% | 21,037,940 |
| 2013-07-25 | 2013-07-23 | 71.000 | 432,542 | +432,000 | 16.02% | 30,710,482 |
| 2013-06-19 | 2013-06-17 | 70.000 | 542 | -13,014 | 0.03% | 37,940 |
| 2013-06-04 | 2013-05-31 | 67.500 | 13,556 | +13,014 | 0.68% | 915,030 |
| 2011-08-05 | 2011-08-03 | 157.500 | 542 | -200 | 0.03% | 85,365 |
| 2011-06-07 | 2011-06-02 | 192.500 | 742 | -480 | 0.05% | 142,835 |
| 2011-06-03 | 2011-06-01 | 195.000 | 1,222 | -320 | 0.08% | 238,290 |
| 2011-06-01 | 2011-05-30 | 190.000 | 1,542 | +280 | 0.10% | 292,980 |
| 2011-05-30 | 2011-05-26 | 187.500 | 1,262 | -200 | 0.09% | 236,625 |
| 2011-05-25 | 2011-05-23 | 210.000 | 1,462 | -520 | 0.10% | 307,020 |
| 2011-05-23 | 2011-05-19 | 185.000 | 1,982 | -320 | 0.13% | 366,670 |
| 2011-05-20 | 2011-05-18 | 187.500 | 2,302 | -400 | 0.16% | 431,625 |
| 2011-05-17 | 2011-05-13 | 190.000 | 2,702 | -360 | 0.18% | 513,380 |
| 2011-05-11 | 2011-05-06 | 195.000 | 3,062 | -400 | 0.21% | 597,090 |
| 2011-05-04 | 2011-04-29 | 202.500 | 3,462 | -200 | 0.23% | 701,055 |
| 2011-04-27 | 2011-04-21 | 205.000 | 3,662 | -200 | 0.25% | 750,710 |
| 2011-04-26 | 2011-04-20 | 202.500 | 3,862 | -200 | 0.26% | 782,055 |
| 2011-04-14 | 2011-04-12 | 207.500 | 4,062 | -400 | 0.27% | 842,865 |
| 2011-04-08 | 2011-04-06 | 187.500 | 4,462 | -600 | 0.30% | 836,625 |
| 2011-04-07 | 2011-04-04 | 185.000 | 5,062 | -360 | 0.34% | 936,470 |
| 2011-04-06 | 2011-04-01 | 180.000 | 5,422 | -320 | 0.37% | 975,960 |
| 2011-04-01 | 2011-03-30 | 180.000 | 5,742 | -320 | 0.39% | 1,033,560 |
| 2011-03-31 | 2011-03-29 | 182.500 | 6,062 | -400 | 0.41% | 1,106,315 |
| 2011-03-29 | 2011-03-25 | 185.000 | 6,462 | -400 | 0.44% | 1,195,470 |
| 2011-03-24 | 2011-03-22 | 180.000 | 6,862 | -200 | 0.46% | 1,235,160 |
| 2011-03-23 | 2011-03-21 | 187.500 | 7,062 | -200 | 0.48% | 1,324,125 |
| 2011-03-22 | 2011-03-18 | 180.000 | 7,262 | -360 | 0.49% | 1,307,160 |
| 2011-03-18 | 2011-03-16 | 187.500 | 7,622 | -320 | 0.52% | 1,429,125 |
| 2011-03-17 | 2011-03-15 | 190.000 | 7,942 | -120 | 0.54% | 1,508,980 |
| 2011-03-14 | 2011-03-10 | 205.000 | 8,062 | -200 | 0.54% | 1,652,710 |
| 2011-03-11 | 2011-03-09 | 217.500 | 8,262 | -600 | 0.56% | 1,796,985 |
| 2011-03-09 | 2011-03-07 | 202.500 | 8,862 | -440 | 0.60% | 1,794,555 |
| 2011-03-07 | 2011-03-03 | 177.500 | 9,302 | -360 | 0.63% | 1,651,105 |
| 2011-03-03 | 2011-03-01 | 182.500 | 9,662 | -600 | 0.65% | 1,763,315 |
| 2011-03-01 | 2011-02-25 | 187.500 | 10,262 | -200 | 0.69% | 1,924,125 |
| 2011-02-25 | 2011-02-23 | 182.500 | 10,462 | -520 | 0.71% | 1,909,315 |
| 2011-02-17 | 2011-02-15 | 182.500 | 10,982 | -280 | 0.74% | 2,004,215 |
| 2011-02-15 | 2011-02-11 | 180.000 | 11,262 | -480 | 0.76% | 2,027,160 |
| 2011-02-08 | 2011-02-02 | 220.000 | 11,742 | -720 | 0.79% | 2,583,240 |
| 2011-01-31 | 2011-01-27 | 180.000 | 12,462 | -280 | 0.84% | 2,243,160 |
| 2011-01-28 | 2011-01-26 | 175.000 | 12,742 | -552 | 0.86% | 2,229,850 |
| 2011-01-26 | 2011-01-24 | 187.500 | 13,294 | -520 | 0.90% | 2,492,625 |
| 2011-01-24 | 2011-01-20 | 200.000 | 13,814 | -88 | 0.93% | 2,762,800 |
| 2011-01-21 | 2011-01-19 | 200.000 | 13,902 | -240 | 0.94% | 2,780,400 |
| 2011-01-17 | 2011-01-13 | 222.500 | 14,142 | -240 | 0.96% | 3,146,595 |
| 2011-01-14 | 2011-01-12 | 227.500 | 14,382 | -160 | 0.97% | 3,271,905 |
| 2011-01-13 | 2011-01-11 | 230.000 | 14,542 | -200 | 0.98% | 3,344,660 |
| 2011-01-12 | 2011-01-10 | 232.500 | 14,742 | -400 | 1.00% | 3,427,515 |
| 2011-01-06 | 2011-01-04 | 230.000 | 15,142 | -520 | 1.02% | 3,482,660 |
| 2011-01-05 | 2011-01-03 | 232.500 | 15,662 | -400 | 1.06% | 3,641,415 |
| 2010-12-30 | 2010-12-28 | 245.000 | 16,062 | -20 | 1.09% | 3,935,190 |
| 2010-12-29 | 2010-12-24 | 250.000 | 16,082 | -60 | 1.09% | 4,020,500 |
| 2010-12-21 | 2010-12-17 | 250.000 | 16,142 | -120 | 1.09% | 4,035,500 |
| 2010-12-20 | 2010-12-16 | 250.000 | 16,262 | -200 | 1.10% | 4,065,500 |
| 2010-12-17 | 2010-12-15 | 255.000 | 16,462 | -260 | 1.11% | 4,197,810 |
| 2010-12-15 | 2010-12-13 | 255.000 | 16,722 | -76 | 1.13% | 4,264,110 |
| 2010-12-14 | 2010-12-10 | 257.500 | 16,798 | -360 | 1.15% | 4,325,485 |
| 2010-12-13 | 2010-12-09 | 255.000 | 17,158 | -400 | 1.18% | 4,375,290 |
| 2010-12-10 | 2010-12-08 | 260.000 | 17,558 | -444 | 1.21% | 4,565,080 |
| 2010-12-09 | 2010-12-07 | 265.000 | 18,002 | -500 | 1.24% | 4,770,530 |
| 2010-12-08 | 2010-12-06 | 257.500 | 18,502 | -400 | 1.27% | 4,764,265 |
| 2010-12-07 | 2010-12-03 | 257.500 | 18,902 | -268 | 1.30% | 4,867,265 |
| 2010-12-06 | 2010-12-02 | 262.500 | 19,170 | -192 | 1.32% | 5,032,125 |
| 2010-12-03 | 2010-12-01 | 262.500 | 19,362 | -180 | 1.33% | 5,082,525 |
| 2010-12-02 | 2010-11-30 | 257.500 | 19,542 | -880 | 1.34% | 5,032,065 |
| 2010-11-30 | 2010-11-26 | 250.000 | 20,422 | -312 | 1.40% | 5,105,500 |
| 2010-11-29 | 2010-11-25 | 252.500 | 20,734 | -320 | 1.42% | 5,235,335 |
| 2010-11-26 | 2010-11-24 | 247.500 | 21,054 | -84 | 1.45% | 5,210,865 |
| 2010-11-24 | 2010-11-22 | 265.000 | 21,138 | -124 | 1.45% | 5,601,570 |
| 2010-11-15 | 2010-11-11 | 297.500 | 21,262 | -588 | 1.46% | 6,325,445 |
| 2010-11-12 | 2010-11-10 | 290.000 | 21,850 | -200 | 1.50% | 6,336,500 |
| 2010-11-11 | 2010-11-09 | 292.500 | 22,050 | -212 | 1.51% | 6,449,625 |
| 2010-11-10 | 2010-11-08 | 287.500 | 22,262 | -800 | 1.53% | 6,400,325 |
| 2010-11-09 | 2010-11-05 | 290.000 | 23,062 | -800 | 1.58% | 6,687,980 |
| 2010-11-08 | 2010-11-04 | 295.000 | 23,862 | -200 | 1.64% | 7,039,290 |
| 2010-11-01 | 2010-10-28 | 307.500 | 24,062 | -320 | 1.65% | 7,399,065 |
| 2010-10-29 | 2010-10-27 | 305.000 | 24,382 | -200 | 1.68% | 7,436,510 |
| 2010-10-28 | 2010-10-26 | 307.500 | 24,582 | -280 | 1.69% | 7,558,965 |
| 2010-10-21 | 2010-10-19 | 315.000 | 24,862 | +24,400 | 1.71% | 7,831,530 |
| 2010-10-15 | 2010-10-13 | 317.500 | 462 | +120 | 0.04% | 146,685 |
| 2010-09-20 | 2010-09-16 | 350.000 | 342 | -520 | 0.03% | 119,700 |
| 2010-09-17 | 2010-09-15 | 370.000 | 862 | +520 | 0.07% | 318,940 |
| 2010-09-06 | 2010-09-02 | 295.000 | 342 | -160 | 0.03% | 100,890 |
| 2010-05-10 | 2010-05-06 | 342.500 | 502 | -80 | 0.04% | 171,935 |
| 2010-05-03 | 2010-04-29 | 470.000 | 582 | +80 | 0.05% | 273,540 |
| 2010-04-30 | 2010-04-28 | 440.000 | 502 | +211 | 0.04% | 220,880 |
| 2010-04-20 | 2010-04-16 | 487.500 | 291 | -171 | 0.04% | 141,862 |
| 2010-04-15 | 2010-04-13 | 520.000 | 462 | +40 | 0.06% | 240,240 |
| 2010-03-17 | 2010-03-15 | 440.000 | 422 | -53 | 0.05% | 185,680 |
| 2010-01-18 | 2010-01-14 | 633.333 | 475 | +90 | 0.06% | 300,833 |
| 2009-12-07 | 2009-12-03 | 633.333 | 385 | -45 | 0.05% | 243,833 |
| 2009-12-03 | 2009-12-01 | 655.556 | 430 | +45 | 0.05% | 281,889 |
| 2009-11-10 | 2009-11-06 | 700.000 | 385 | -90 | 0.05% | 269,500 |
| 2009-10-28 | 2009-10-23 | 611.111 | 475 | -180 | 0.06% | 290,278 |
| 2009-10-27 | 2009-10-22 | 566.667 | 655 | +180 | 0.09% | 371,167 |
| 2009-08-17 | 2009-08-13 | 666.667 | 475 | +90 | 0.07% | 316,667 |
| 2009-06-12 | 2009-06-10 | 988.889 | 385 | -450 | 0.06% | 380,722 |
| 2009-06-10 | 2009-06-08 | 888.889 | 835 | +450 | 0.13% | 742,222 |
| 2007-09-06 | 2007-09-04 | 1355.556 | 385 | -176 | 0.06% | 521,889 |
| 2007-09-03 | 2007-08-30 | 1600.000 | 561 | +68 | 0.09% | 897,600 |
| 2007-08-30 | 2007-08-28 | 1644.444 | 493 | +108 | 0.08% | 810,711 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 385 | 0.06% | 590,333 |
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