History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.940 | 3,951,000 | +0 | 2.29% | 3,713,940 |
| 2025-10-13 | 2025-10-09 | 0.940 | 3,951,000 | +0 | 2.29% | 3,713,940 |
| 2025-10-10 | 2025-10-08 | 0.940 | 3,951,000 | +0 | 2.29% | 3,713,940 |
| 2025-10-09 | 2025-10-06 | 0.940 | 3,951,000 | +0 | 2.29% | 3,713,940 |
| 2025-10-08 | 2025-10-03 | 0.940 | 3,951,000 | +0 | 2.29% | 3,713,940 |
| 2025-10-06 | 2025-10-02 | 0.940 | 3,951,000 | +0 | 2.29% | 3,713,940 |
| 2025-10-03 | 2025-09-30 | 0.940 | 3,951,000 | +0 | 2.29% | 3,713,940 |
| 2025-10-02 | 2025-09-29 | 0.940 | 3,951,000 | +0 | 2.29% | 3,713,940 |
| 2025-09-30 | 2025-09-26 | 0.940 | 3,951,000 | +0 | 2.29% | 3,713,940 |
| 2025-09-29 | 2025-09-25 | 0.940 | 3,951,000 | +0 | 2.29% | 3,713,940 |
| 2025-09-26 | 2025-09-24 | 0.930 | 3,951,000 | +0 | 2.29% | 3,674,430 |
| 2025-09-25 | 2025-09-23 | 0.890 | 3,951,000 | +0 | 2.29% | 3,516,390 |
| 2025-09-24 | 2025-09-22 | 0.890 | 3,951,000 | +0 | 2.29% | 3,516,390 |
| 2025-09-23 | 2025-09-19 | 0.890 | 3,951,000 | +0 | 2.29% | 3,516,390 |
| 2025-09-22 | 2025-09-18 | 0.890 | 3,951,000 | +0 | 2.29% | 3,516,390 |
| 2025-09-19 | 2025-09-17 | 0.900 | 3,951,000 | +0 | 2.29% | 3,555,900 |
| 2025-09-18 | 2025-09-16 | 0.900 | 3,951,000 | +0 | 2.29% | 3,555,900 |
| 2025-09-17 | 2025-09-15 | 0.950 | 3,951,000 | +0 | 2.29% | 3,753,450 |
| 2025-09-16 | 2025-09-12 | 1.100 | 3,951,000 | +0 | 2.29% | 4,346,100 |
| 2025-09-15 | 2025-09-11 | 1.100 | 3,951,000 | +0 | 2.29% | 4,346,100 |
| 2025-09-12 | 2025-09-10 | 1.100 | 3,951,000 | +0 | 2.29% | 4,346,100 |
| 2025-09-11 | 2025-09-09 | 1.100 | 3,951,000 | +0 | 2.29% | 4,346,100 |
| 2025-09-10 | 2025-09-08 | 1.070 | 3,951,000 | +0 | 2.29% | 4,227,570 |
| 2025-09-09 | 2025-09-05 | 1.070 | 3,951,000 | +0 | 2.29% | 4,227,570 |
| 2025-09-08 | 2025-09-04 | 1.070 | 3,951,000 | +0 | 2.29% | 4,227,570 |
| 2025-09-05 | 2025-09-03 | 1.190 | 3,951,000 | +0 | 2.29% | 4,701,690 |
| 2025-09-04 | 2025-09-02 | 1.190 | 3,951,000 | +0 | 2.29% | 4,701,690 |
| 2025-09-03 | 2025-09-01 | 1.220 | 3,951,000 | +0 | 2.29% | 4,820,220 |
| 2025-09-02 | 2025-08-29 | 1.190 | 3,951,000 | -30,000 | 2.29% | 4,701,690 |
| 2025-08-18 | 2025-08-14 | 0.940 | 3,981,000 | -5,000 | 2.31% | 3,742,140 |
| 2025-08-15 | 2025-08-13 | 0.920 | 3,986,000 | -15,000 | 2.31% | 3,667,120 |
| 2025-02-18 | 2025-02-14 | 0.620 | 4,001,000 | -134,000 | 2.32% | 2,480,620 |
| 2024-02-16 | 2024-02-14 | 1.210 | 4,135,000 | +500,000 | 2.40% | 5,003,350 |
| 2023-08-21 | 2023-08-17 | 1.530 | 3,635,000 | -4,000 | 2.11% | 5,561,550 |
| 2022-11-09 | 2022-11-07 | 1.200 | 3,639,000 | -8,000 | 2.11% | 4,366,800 |
| 2022-11-08 | 2022-11-04 | 1.220 | 3,647,000 | -42,000 | 2.11% | 4,449,340 |
| 2022-08-02 | 2022-07-29 | 1.150 | 3,689,000 | -50,000 | 2.14% | 4,242,350 |
| 2022-03-10 | 2022-03-08 | 1.510 | 3,739,000 | -3,000 | 2.17% | 5,645,890 |
| 2022-03-02 | 2022-02-28 | 1.530 | 3,742,000 | -1,000 | 2.17% | 5,725,260 |
| 2022-01-27 | 2022-01-25 | 1.680 | 3,743,000 | +1,000 | 2.17% | 6,288,240 |
| 2022-01-24 | 2022-01-20 | 1.750 | 3,742,000 | +3,000 | 2.17% | 6,548,500 |
| 2021-12-09 | 2021-12-07 | 1.880 | 3,739,000 | -50,000 | 2.17% | 7,029,320 |
| 2021-12-01 | 2021-11-29 | 1.890 | 3,789,000 | -20,000 | 2.20% | 7,161,210 |
| 2021-11-30 | 2021-11-26 | 1.750 | 3,809,000 | +20,000 | 2.21% | 6,665,750 |
| 2021-11-26 | 2021-11-24 | 1.820 | 3,789,000 | -6,000 | 2.20% | 6,895,980 |
| 2021-11-17 | 2021-11-15 | 1.710 | 3,795,000 | -2,000 | 2.20% | 6,489,450 |
| 2021-11-15 | 2021-11-11 | 1.700 | 3,797,000 | +2,000 | 2.20% | 6,454,900 |
| 2021-11-12 | 2021-11-10 | 1.700 | 3,795,000 | -2,000 | 2.20% | 6,451,500 |
| 2021-11-11 | 2021-11-09 | 1.700 | 3,797,000 | +2,000 | 2.20% | 6,454,900 |
| 2021-11-10 | 2021-11-08 | 1.800 | 3,795,000 | +27,000 | 2.20% | 6,831,000 |
| 2021-10-18 | 2021-10-12 | 1.740 | 3,768,000 | +16,000 | 2.18% | 6,556,320 |
| 2021-10-15 | 2021-10-11 | 1.790 | 3,752,000 | +60,000 | 2.17% | 6,716,080 |
| 2021-09-28 | 2021-09-24 | 2.000 | 3,692,000 | +10,000 | 2.14% | 7,384,000 |
| 2021-09-27 | 2021-09-23 | 1.810 | 3,682,000 | +30,000 | 2.13% | 6,664,420 |
| 2021-09-09 | 2021-09-07 | 1.290 | 3,652,000 | -10,000 | 2.12% | 4,711,080 |
| 2021-09-08 | 2021-09-06 | 1.260 | 3,662,000 | +3,000 | 2.12% | 4,614,120 |
| 2021-09-06 | 2021-09-02 | 1.440 | 3,659,000 | +22,000 | 2.12% | 5,268,960 |
| 2021-09-02 | 2021-08-31 | 1.500 | 3,637,000 | +20,000 | 2.11% | 5,455,500 |
| 2021-09-01 | 2021-08-30 | 1.410 | 3,617,000 | +7,000 | 2.10% | 5,099,970 |
| 2021-08-30 | 2021-08-26 | 1.500 | 3,610,000 | +18,000 | 2.09% | 5,415,000 |
| 2021-08-27 | 2021-08-25 | 1.730 | 3,592,000 | +2,000 | 2.08% | 6,214,160 |
| 2021-08-23 | 2021-08-19 | 0.700 | 3,590,000 | +2,000 | 2.08% | 2,513,000 |
| 2021-06-23 | 2021-06-21 | 0.700 | 3,588,000 | +1,534,000 | 2.08% | 2,511,600 |
| 2020-04-29 | 2020-04-27 | 0.940 | 2,054,000 | -15,000 | 1.19% | 1,930,760 |
| 2019-10-08 | 2019-10-03 | 2.020 | 2,069,000 | -80,000 | 1.20% | 4,179,380 |
| 2019-08-15 | 2019-08-13 | 2.150 | 2,149,000 | +30,000 | 1.25% | 4,620,350 |
| 2019-07-22 | 2019-07-18 | 2.210 | 2,119,000 | -14,000 | 1.23% | 4,682,990 |
| 2019-07-19 | 2019-07-17 | 2.200 | 2,133,000 | -89,000 | 1.24% | 4,692,600 |
| 2019-07-12 | 2019-07-10 | 2.120 | 2,222,000 | -8,000 | 1.29% | 4,710,640 |
| 2019-07-10 | 2019-07-08 | 2.070 | 2,230,000 | +50,000 | 1.29% | 4,616,100 |
| 2019-07-04 | 2019-07-02 | 1.820 | 2,180,000 | +80,000 | 1.26% | 3,967,600 |
| 2019-07-03 | 2019-06-28 | 2.030 | 2,100,000 | +23,000 | 1.22% | 4,263,000 |
| 2019-05-28 | 2019-05-24 | 1.660 | 2,077,000 | -9,000 | 1.20% | 3,447,820 |
| 2019-04-29 | 2019-04-25 | 1.930 | 2,086,000 | -494,000 | 1.21% | 4,025,980 |
| 2019-04-26 | 2019-04-24 | 1.890 | 2,580,000 | -70,000 | 1.49% | 4,876,200 |
| 2019-04-18 | 2019-04-16 | 1.980 | 2,650,000 | -26,000 | 1.54% | 5,247,000 |
| 2019-04-02 | 2019-03-29 | 2.450 | 2,676,000 | +1,000 | 1.55% | 6,556,200 |
| 2019-03-21 | 2019-03-19 | 2.080 | 2,675,000 | -10,000 | 1.55% | 5,564,000 |
| 2019-03-19 | 2019-03-15 | 2.190 | 2,685,000 | -25,000 | 1.56% | 5,880,150 |
| 2019-03-11 | 2019-03-07 | 2.160 | 2,710,000 | -10,000 | 1.57% | 5,853,600 |
| 2019-03-01 | 2019-02-27 | 2.170 | 2,720,000 | -8,000 | 1.58% | 5,902,400 |
| 2019-02-18 | 2019-02-14 | 2.290 | 2,728,000 | -12,000 | 1.58% | 6,247,120 |
| 2019-02-11 | 2019-02-04 | 2.210 | 2,740,000 | -8,000 | 1.59% | 6,055,400 |
| 2019-01-18 | 2019-01-16 | 2.230 | 2,748,000 | +3,000 | 1.59% | 6,128,040 |
| 2018-12-10 | 2018-12-06 | 2.600 | 2,745,000 | +23,000 | 1.59% | 7,137,000 |
| 2018-12-03 | 2018-11-29 | 2.460 | 2,722,000 | +1,000 | 1.58% | 6,696,120 |
| 2018-11-30 | 2018-11-28 | 2.400 | 2,721,000 | +48,000 | 1.58% | 6,530,400 |
| 2018-11-29 | 2018-11-27 | 2.370 | 2,673,000 | +44,000 | 1.55% | 6,335,010 |
| 2018-11-01 | 2018-10-30 | 2.200 | 2,629,000 | -1,000 | 1.52% | 5,783,800 |
| 2018-10-26 | 2018-10-24 | 2.040 | 2,630,000 | -21,000 | 1.52% | 5,365,200 |
| 2018-10-18 | 2018-10-15 | 2.590 | 2,651,000 | -5,000 | 1.54% | 6,866,090 |
| 2018-08-22 | 2018-08-20 | 2.000 | 2,656,000 | +21,000 | 1.54% | 5,312,000 |
| 2018-08-10 | 2018-08-08 | 2.550 | 2,635,000 | +564,000 | 1.53% | 6,719,250 |
| 2018-08-06 | 2018-08-02 | 2.460 | 2,071,000 | +5,000 | 1.20% | 5,094,660 |
| 2018-07-09 | 2018-07-05 | 1.990 | 2,066,000 | -1,000 | 1.20% | 4,111,340 |
| 2018-07-05 | 2018-07-03 | 2.060 | 2,067,000 | -1,000 | 1.20% | 4,258,020 |
| 2018-05-14 | 2018-05-10 | 2.450 | 2,068,000 | -21,000 | 1.20% | 5,066,600 |
| 2018-04-20 | 2018-04-18 | 2.600 | 2,089,000 | -70,000 | 1.21% | 5,431,400 |
| 2018-02-21 | 2018-02-15 | 2.650 | 2,159,000 | -1,000 | 1.25% | 5,721,350 |
| 2018-02-20 | 2018-02-13 | 2.500 | 2,160,000 | +1,000 | 1.25% | 5,400,000 |
| 2018-02-13 | 2018-02-09 | 2.500 | 2,159,000 | -2,000 | 1.25% | 5,397,500 |
| 2018-02-08 | 2018-02-06 | 2.590 | 2,161,000 | -77,000 | 1.25% | 5,596,990 |
| 2018-02-02 | 2018-01-31 | 2.950 | 2,238,000 | -1,000 | 1.30% | 6,602,100 |
| 2018-02-01 | 2018-01-30 | 2.900 | 2,239,000 | -1,000 | 1.30% | 6,493,100 |
| 2018-01-29 | 2018-01-25 | 3.000 | 2,240,000 | -19,000 | 1.30% | 6,720,000 |
| 2018-01-26 | 2018-01-24 | 3.000 | 2,259,000 | -11,000 | 1.31% | 6,777,000 |
| 2018-01-16 | 2018-01-12 | 3.450 | 2,270,000 | +1,000 | 1.32% | 7,831,500 |
| 2018-01-12 | 2018-01-10 | 3.470 | 2,269,000 | +11,000 | 1.31% | 7,873,430 |
| 2018-01-11 | 2018-01-09 | 3.700 | 2,258,000 | +2,000 | 1.31% | 8,354,600 |
| 2017-11-10 | 2017-11-08 | 4.800 | 2,256,000 | -10,000 | 1.31% | 10,828,800 |
| 2017-11-07 | 2017-11-03 | 4.700 | 2,266,000 | -703,000 | 1.31% | 10,650,200 |
| 2017-10-19 | 2017-10-17 | 4.900 | 2,969,000 | -1,000 | 1.72% | 14,548,100 |
| 2017-10-18 | 2017-10-16 | 4.740 | 2,970,000 | -3,000 | 1.72% | 14,077,800 |
| 2017-10-13 | 2017-10-11 | 3.900 | 2,973,000 | +1,000 | 1.72% | 11,594,700 |
| 2017-09-21 | 2017-09-19 | 4.950 | 2,972,000 | +24,000 | 1.72% | 14,711,400 |
| 2017-09-18 | 2017-09-14 | 4.800 | 2,948,000 | +10,000 | 1.71% | 14,150,400 |
| 2017-09-15 | 2017-09-13 | 4.810 | 2,938,000 | +8,000 | 1.70% | 14,131,780 |
| 2017-08-30 | 2017-08-28 | 4.950 | 2,930,000 | -40,000 | 1.70% | 14,503,500 |
| 2017-08-29 | 2017-08-25 | 5.100 | 2,970,000 | -4,000 | 1.72% | 15,147,000 |
| 2017-08-25 | 2017-08-22 | 5.100 | 2,974,000 | -25,000 | 1.72% | 15,167,400 |
| 2017-08-21 | 2017-08-17 | 5.120 | 2,999,000 | -2,000 | 1.74% | 15,354,880 |
| 2017-08-18 | 2017-08-16 | 4.630 | 3,001,000 | -3,000 | 1.74% | 13,894,630 |
| 2017-08-16 | 2017-08-14 | 4.510 | 3,004,000 | +1,000 | 1.74% | 13,548,040 |
| 2017-08-11 | 2017-08-09 | 4.700 | 3,003,000 | +2,000 | 1.74% | 14,114,100 |
| 2017-08-10 | 2017-08-08 | 4.990 | 3,001,000 | -1,000 | 1.74% | 14,974,990 |
| 2017-08-08 | 2017-08-04 | 5.000 | 3,002,000 | +1,000 | 1.74% | 15,010,000 |
| 2017-08-04 | 2017-08-02 | 5.010 | 3,001,000 | -1,000 | 1.74% | 15,035,010 |
| 2017-08-03 | 2017-08-01 | 5.050 | 3,002,000 | -1,000 | 1.74% | 15,160,100 |
| 2017-08-01 | 2017-07-28 | 5.080 | 3,003,000 | -5,000 | 1.74% | 15,255,240 |
| 2017-07-31 | 2017-07-27 | 5.080 | 3,008,000 | -30,000 | 1.74% | 15,280,640 |
| 2017-07-18 | 2017-07-14 | 5.120 | 3,038,000 | +1,000 | 1.76% | 15,554,560 |
| 2017-07-17 | 2017-07-13 | 5.290 | 3,037,000 | -4,000 | 1.76% | 16,065,730 |
| 2017-07-13 | 2017-07-11 | 5.300 | 3,041,000 | +1,000 | 1.76% | 16,117,300 |
| 2017-07-06 | 2017-07-04 | 5.650 | 3,040,000 | +1,000 | 1.76% | 17,176,000 |
| 2017-07-03 | 2017-06-29 | 5.850 | 3,039,000 | -4,000 | 1.76% | 17,778,150 |
| 2017-06-29 | 2017-06-27 | 5.920 | 3,043,000 | +1,000 | 1.76% | 18,014,560 |
| 2017-06-26 | 2017-06-22 | 6.180 | 3,042,000 | +1,000 | 1.76% | 18,799,560 |
| 2017-06-22 | 2017-06-20 | 6.150 | 3,041,000 | -12,000 | 1.76% | 18,702,150 |
| 2017-06-15 | 2017-06-13 | 6.300 | 3,053,000 | -10,000 | 1.77% | 19,233,900 |
| 2017-06-12 | 2017-06-08 | 6.250 | 3,063,000 | +2,000 | 1.77% | 19,143,750 |
| 2017-06-05 | 2017-06-01 | 6.360 | 3,061,000 | -3,000 | 1.77% | 19,467,960 |
| 2017-05-29 | 2017-05-25 | 6.400 | 3,064,000 | -5,000 | 1.78% | 19,609,600 |
| 2017-05-26 | 2017-05-24 | 5.900 | 3,069,000 | -1,000 | 1.78% | 18,107,100 |
| 2017-05-25 | 2017-05-23 | 6.110 | 3,070,000 | -1,000 | 1.78% | 18,757,700 |
| 2017-05-24 | 2017-05-22 | 6.230 | 3,071,000 | -79,000 | 1.78% | 19,132,330 |
| 2017-05-23 | 2017-05-19 | 6.500 | 3,150,000 | -73,000 | 1.83% | 20,475,000 |
| 2017-05-22 | 2017-05-18 | 6.370 | 3,223,000 | -10,000 | 1.87% | 20,530,510 |
| 2017-05-19 | 2017-05-17 | 6.500 | 3,233,000 | +14,000 | 1.87% | 21,014,500 |
| 2017-05-18 | 2017-05-16 | 7.090 | 3,219,000 | +14,000 | 1.87% | 22,822,710 |
| 2017-05-17 | 2017-05-15 | 7.120 | 3,205,000 | +111,000 | 1.86% | 22,819,600 |
| 2017-05-16 | 2017-05-12 | 6.470 | 3,094,000 | +649,000 | 1.79% | 20,018,180 |
| 2017-05-15 | 2017-05-11 | 6.180 | 2,445,000 | +27,000 | 1.53% | 15,110,100 |
| 2017-05-12 | 2017-05-10 | 5.990 | 2,418,000 | -1,000 | 1.51% | 14,483,820 |
| 2017-05-11 | 2017-05-09 | 5.580 | 2,419,000 | +1,000 | 1.51% | 13,498,020 |
| 2017-05-10 | 2017-05-08 | 5.580 | 2,418,000 | +77,000 | 1.51% | 13,492,440 |
| 2017-05-08 | 2017-05-04 | 5.350 | 2,341,000 | -2,000 | 1.46% | 12,524,350 |
| 2017-05-05 | 2017-05-02 | 5.340 | 2,343,000 | +703,000 | 1.46% | 12,511,620 |
| 2017-04-27 | 2017-04-25 | 5.260 | 1,640,000 | +2,000 | 1.03% | 8,626,400 |
| 2017-04-21 | 2017-04-19 | 5.070 | 1,638,000 | -1,000 | 1.02% | 8,304,660 |
| 2017-04-10 | 2017-04-06 | 5.060 | 1,639,000 | -1,000 | 1.02% | 8,293,340 |
| 2017-03-29 | 2017-03-27 | 4.840 | 1,640,000 | +1,000 | 1.03% | 7,937,600 |
| 2017-03-21 | 2017-03-17 | 5.200 | 1,639,000 | -5,000 | 1.02% | 8,522,800 |
| 2017-03-17 | 2017-03-15 | 4.780 | 1,644,000 | +2,000 | 1.03% | 7,858,320 |
| 2017-03-14 | 2017-03-10 | 5.000 | 1,642,000 | -2,000 | 1.03% | 8,210,000 |
| 2017-03-13 | 2017-03-09 | 5.080 | 1,644,000 | +4,000 | 1.03% | 8,351,520 |
| 2017-03-10 | 2017-03-08 | 5.450 | 1,640,000 | +1,000 | 1.03% | 8,938,000 |
| 2017-03-09 | 2017-03-07 | 5.420 | 1,639,000 | -2,000 | 1.02% | 8,883,380 |
| 2017-03-07 | 2017-03-03 | 5.500 | 1,641,000 | -1,000 | 1.03% | 9,025,500 |
| 2017-03-03 | 2017-03-01 | 5.600 | 1,642,000 | -2,000 | 1.03% | 9,195,200 |
| 2017-03-01 | 2017-02-27 | 5.700 | 1,644,000 | +12,000 | 1.03% | 9,370,800 |
| 2017-02-28 | 2017-02-24 | 5.900 | 1,632,000 | -1,000 | 1.02% | 9,628,800 |
| 2017-02-27 | 2017-02-23 | 5.980 | 1,633,000 | -4,000 | 1.02% | 9,765,340 |
| 2017-02-24 | 2017-02-22 | 6.030 | 1,637,000 | -3,000 | 1.02% | 9,871,110 |
| 2017-02-23 | 2017-02-21 | 5.980 | 1,640,000 | +68,000 | 1.03% | 9,807,200 |
| 2017-02-22 | 2017-02-20 | 6.500 | 1,572,000 | -31,000 | 0.98% | 10,218,000 |
| 2017-02-21 | 2017-02-17 | 6.700 | 1,603,000 | +34,000 | 1.00% | 10,740,100 |
| 2017-02-20 | 2017-02-16 | 6.020 | 1,569,000 | -6,000 | 0.98% | 9,445,380 |
| 2017-02-16 | 2017-02-14 | 6.030 | 1,575,000 | -97,000 | 0.98% | 9,497,250 |
| 2017-02-15 | 2017-02-13 | 6.020 | 1,672,000 | -61,000 | 1.04% | 10,065,440 |
| 2017-02-14 | 2017-02-10 | 6.030 | 1,733,000 | +10,000 | 1.08% | 10,449,990 |
| 2017-02-13 | 2017-02-09 | 6.020 | 1,723,000 | -10,000 | 1.08% | 10,372,460 |
| 2017-02-10 | 2017-02-08 | 6.020 | 1,733,000 | -10,000 | 1.08% | 10,432,660 |
| 2017-02-03 | 2017-02-01 | 6.020 | 1,743,000 | -50,000 | 1.09% | 10,492,860 |
| 2017-02-02 | 2017-01-27 | 6.040 | 1,793,000 | -6,000 | 1.12% | 10,829,720 |
| 2017-01-24 | 2017-01-20 | 6.030 | 1,799,000 | +3,000 | 1.12% | 10,847,970 |
| 2017-01-23 | 2017-01-19 | 6.030 | 1,796,000 | -2,000 | 1.12% | 10,829,880 |
| 2017-01-16 | 2017-01-12 | 6.020 | 1,798,000 | -8,000 | 1.12% | 10,823,960 |
| 2017-01-12 | 2017-01-10 | 6.020 | 1,806,000 | -66,000 | 1.13% | 10,872,120 |
| 2017-01-11 | 2017-01-09 | 6.040 | 1,872,000 | -2,000 | 1.17% | 11,306,880 |
| 2017-01-10 | 2017-01-06 | 6.040 | 1,874,000 | +10,000 | 1.17% | 11,318,960 |
| 2017-01-09 | 2017-01-05 | 6.030 | 1,864,000 | -1,945,000 | 1.17% | 11,239,920 |
| 2017-01-06 | 2017-01-04 | 6.020 | 3,809,000 | -4,123,000 | 2.38% | 22,930,180 |
| 2017-01-05 | 2017-01-03 | 6.020 | 7,932,000 | -983,000 | 4.96% | 47,750,640 |
| 2017-01-04 | 2016-12-30 | 6.040 | 8,915,000 | -615,000 | 5.57% | 53,846,600 |
| 2017-01-03 | 2016-12-29 | 5.790 | 9,530,000 | +30,000 | 5.96% | 55,178,700 |
| 2016-12-30 | 2016-12-28 | 5.790 | 9,500,000 | +252,000 | 5.94% | 55,005,000 |
| 2016-12-29 | 2016-12-23 | 5.870 | 9,248,000 | -56,000 | 5.78% | 54,285,760 |
| 2016-12-28 | 2016-12-22 | 5.860 | 9,304,000 | +149,000 | 5.82% | 54,521,440 |
| 2016-12-15 | 2016-12-13 | 4.760 | 9,155,000 | +2,000 | 5.72% | 43,577,800 |
| 2016-12-14 | 2016-12-12 | 4.560 | 9,153,000 | -5,000 | 5.72% | 41,737,680 |
| 2016-12-13 | 2016-12-09 | 4.220 | 9,158,000 | -10,000 | 5.72% | 38,646,760 |
| 2016-12-06 | 2016-12-02 | 4.030 | 9,168,000 | +3,000 | 5.73% | 36,947,040 |
| 2016-12-05 | 2016-12-01 | 4.200 | 9,165,000 | +3,000 | 5.73% | 38,493,000 |
| 2016-12-02 | 2016-11-30 | 4.210 | 9,162,000 | +10,000 | 5.73% | 38,572,020 |
| 2016-12-01 | 2016-11-29 | 4.300 | 9,152,000 | +34,000 | 5.72% | 39,353,600 |
| 2016-11-30 | 2016-11-28 | 4.420 | 9,118,000 | +50,000 | 5.70% | 40,301,560 |
| 2016-11-29 | 2016-11-25 | 4.230 | 9,068,000 | +40,000 | 5.67% | 38,357,640 |
| 2016-11-25 | 2016-11-23 | 3.940 | 9,028,000 | +20,000 | 5.64% | 35,570,320 |
| 2016-11-24 | 2016-11-22 | 3.990 | 9,008,000 | +13,000 | 5.63% | 35,941,920 |
| 2016-11-23 | 2016-11-21 | 3.990 | 8,995,000 | +27,000 | 5.62% | 35,890,050 |
| 2016-11-22 | 2016-11-18 | 4.700 | 8,968,000 | +2,000 | 5.61% | 42,149,600 |
| 2016-11-21 | 2016-11-17 | 4.720 | 8,966,000 | +21,000 | 5.60% | 42,319,520 |
| 2016-11-18 | 2016-11-16 | 4.550 | 8,945,000 | +66,000 | 5.59% | 40,699,750 |
| 2016-11-17 | 2016-11-15 | 4.500 | 8,879,000 | +9,000 | 5.55% | 39,955,500 |
| 2016-11-16 | 2016-11-14 | 4.430 | 8,870,000 | -38,000 | 5.54% | 39,294,100 |
| 2016-11-15 | 2016-11-11 | 3.970 | 8,908,000 | -6,000 | 5.57% | 35,364,760 |
| 2016-11-14 | 2016-11-10 | 3.820 | 8,914,000 | +9,000 | 5.57% | 34,051,480 |
| 2016-11-11 | 2016-11-09 | 3.800 | 8,905,000 | -7,000 | 5.57% | 33,839,000 |
| 2016-10-31 | 2016-10-27 | 3.750 | 8,912,000 | -4,000 | 5.57% | 33,420,000 |
| 2016-10-26 | 2016-10-24 | 3.780 | 8,916,000 | +14,000 | 5.57% | 33,702,480 |
| 2016-10-17 | 2016-10-13 | 3.900 | 8,902,000 | +130,000 | 5.56% | 34,717,800 |
| 2016-10-14 | 2016-10-12 | 3.760 | 8,772,000 | +90,000 | 5.48% | 32,982,720 |
| 2016-10-07 | 2016-10-05 | 3.700 | 8,682,000 | -2,000 | 5.43% | 32,123,400 |
| 2016-09-27 | 2016-09-23 | 3.850 | 8,684,000 | -325,000 | 5.43% | 33,433,400 |
| 2016-09-26 | 2016-09-22 | 4.000 | 9,009,000 | -129,000 | 5.63% | 36,036,000 |
| 2016-09-23 | 2016-09-21 | 4.000 | 9,138,000 | -124,000 | 5.71% | 36,552,000 |
| 2016-09-22 | 2016-09-20 | 4.010 | 9,262,000 | -70,000 | 5.79% | 37,140,620 |
| 2016-09-20 | 2016-09-15 | 4.050 | 9,332,000 | -3,000 | 5.83% | 37,794,600 |
| 2016-09-19 | 2016-09-14 | 4.120 | 9,335,000 | +10,000 | 5.83% | 38,460,200 |
| 2016-09-15 | 2016-09-13 | 4.180 | 9,325,000 | +1,000 | 5.83% | 38,978,500 |
| 2016-09-09 | 2016-09-07 | 4.100 | 9,324,000 | +8,000 | 5.83% | 38,228,400 |
| 2016-09-08 | 2016-09-06 | 4.000 | 9,316,000 | +27,000 | 5.82% | 37,264,000 |
| 2016-09-07 | 2016-09-05 | 3.990 | 9,289,000 | +66,000 | 5.81% | 37,063,110 |
| 2016-09-05 | 2016-09-01 | 3.800 | 9,223,000 | -120,000 | 5.76% | 35,047,400 |
| 2016-09-02 | 2016-08-31 | 3.700 | 9,343,000 | +23,000 | 5.84% | 34,569,100 |
| 2016-09-01 | 2016-08-30 | 3.720 | 9,320,000 | -50,000 | 5.83% | 34,670,400 |
| 2016-08-31 | 2016-08-29 | 3.650 | 9,370,000 | +46,000 | 5.86% | 34,200,500 |
| 2016-08-30 | 2016-08-26 | 3.790 | 9,324,000 | +4,000 | 5.83% | 35,337,960 |
| 2016-08-29 | 2016-08-25 | 3.850 | 9,320,000 | -122,000 | 5.83% | 35,882,000 |
| 2016-08-24 | 2016-08-22 | 3.990 | 9,442,000 | -229,000 | 5.90% | 37,673,580 |
| 2016-08-23 | 2016-08-19 | 3.990 | 9,671,000 | -65,000 | 6.04% | 38,587,290 |
| 2016-08-22 | 2016-08-18 | 3.480 | 9,736,000 | +228,000 | 6.08% | 33,881,280 |
| 2016-08-19 | 2016-08-17 | 3.250 | 9,508,000 | +7,000 | 5.94% | 30,901,000 |
| 2016-07-28 | 2016-07-26 | 3.390 | 9,501,000 | +36,000 | 5.94% | 32,208,390 |
| 2016-07-25 | 2016-07-21 | 3.300 | 9,465,000 | +206,000 | 5.92% | 31,234,500 |
| 2016-07-22 | 2016-07-20 | 2.960 | 9,259,000 | +50,000 | 5.79% | 27,406,640 |
| 2016-07-20 | 2016-07-18 | 3.010 | 9,209,000 | +34,000 | 5.76% | 27,719,090 |
| 2016-07-19 | 2016-07-15 | 3.000 | 9,175,000 | +62,000 | 5.73% | 27,525,000 |
| 2016-07-18 | 2016-07-14 | 3.020 | 9,113,000 | +16,000 | 5.70% | 27,521,260 |
| 2016-06-28 | 2016-06-24 | 2.980 | 9,097,000 | +10,000 | 5.69% | 27,109,060 |
| 2016-06-02 | 2016-05-31 | 2.940 | 9,087,000 | -4,000 | 5.68% | 26,715,780 |
| 2016-05-31 | 2016-05-27 | 3.010 | 9,091,000 | +23,000 | 5.68% | 27,363,910 |
| 2016-05-30 | 2016-05-26 | 3.010 | 9,068,000 | +85,000 | 5.67% | 27,294,680 |
| 2016-05-27 | 2016-05-25 | 2.800 | 8,983,000 | -12,000 | 5.61% | 25,152,400 |
| 2016-05-26 | 2016-05-24 | 2.830 | 8,995,000 | +10,000 | 5.62% | 25,455,850 |
| 2016-05-24 | 2016-05-20 | 2.750 | 8,985,000 | +10,000 | 5.62% | 24,708,750 |
| 2016-05-20 | 2016-05-18 | 2.800 | 8,975,000 | -7,000 | 5.61% | 25,130,000 |
| 2016-05-19 | 2016-05-17 | 2.830 | 8,982,000 | +98,000 | 5.61% | 25,419,060 |
| 2016-05-18 | 2016-05-16 | 2.900 | 8,884,000 | +11,000 | 5.55% | 25,763,600 |
| 2016-05-17 | 2016-05-13 | 2.710 | 8,873,000 | +7,000 | 5.55% | 24,045,830 |
| 2016-05-16 | 2016-05-12 | 2.450 | 8,866,000 | +4,000 | 5.54% | 21,721,700 |
| 2016-05-05 | 2016-05-03 | 2.400 | 8,862,000 | +208,000 | 5.54% | 21,268,800 |
| 2016-04-29 | 2016-04-27 | 2.320 | 8,654,000 | +75,000 | 5.41% | 20,077,280 |
| 2016-04-28 | 2016-04-26 | 2.350 | 8,579,000 | +10,000 | 5.36% | 20,160,650 |
| 2016-04-26 | 2016-04-22 | 2.400 | 8,569,000 | +127,000 | 5.36% | 20,565,600 |
| 2016-04-25 | 2016-04-21 | 2.500 | 8,442,000 | +200,000 | 5.28% | 21,105,000 |
| 2016-04-22 | 2016-04-20 | 2.450 | 8,242,000 | +63,000 | 5.15% | 20,192,900 |
| 2016-04-20 | 2016-04-18 | 2.480 | 8,179,000 | +230,000 | 5.11% | 20,283,920 |
| 2016-04-19 | 2016-04-15 | 2.410 | 7,949,000 | +30,000 | 4.97% | 19,157,090 |
| 2016-04-08 | 2016-04-06 | 2.350 | 7,919,000 | +80,000 | 4.95% | 18,609,650 |
| 2016-04-07 | 2016-04-05 | 2.320 | 7,839,000 | +20,000 | 4.90% | 18,186,480 |
| 2016-04-05 | 2016-03-31 | 2.400 | 7,819,000 | +56,000 | 4.89% | 18,765,600 |
| 2016-04-01 | 2016-03-30 | 2.430 | 7,763,000 | +551,000 | 4.85% | 18,864,090 |
| 2016-03-31 | 2016-03-29 | 2.460 | 7,212,000 | +115,000 | 4.51% | 17,741,520 |
| 2016-03-29 | 2016-03-23 | 2.550 | 7,097,000 | +283,000 | 4.44% | 18,097,350 |
| 2016-03-24 | 2016-03-22 | 2.510 | 6,814,000 | +281,000 | 4.26% | 17,103,140 |
| 2016-03-22 | 2016-03-18 | 2.510 | 6,533,000 | +155,000 | 4.08% | 16,397,830 |
| 2016-03-11 | 2016-03-09 | 2.570 | 6,378,000 | -24,000 | 3.99% | 16,391,460 |
| 2016-03-10 | 2016-03-08 | 2.570 | 6,402,000 | +155,000 | 4.00% | 16,453,140 |
| 2016-03-09 | 2016-03-07 | 2.500 | 6,247,000 | +41,000 | 3.90% | 15,617,500 |
| 2016-02-17 | 2016-02-15 | 2.510 | 6,206,000 | +143,000 | 3.88% | 15,577,060 |
| 2016-02-04 | 2016-02-02 | 2.800 | 6,063,000 | +10,000 | 3.79% | 16,976,400 |
| 2016-02-03 | 2016-02-01 | 2.800 | 6,053,000 | +37,000 | 3.78% | 16,948,400 |
| 2016-02-02 | 2016-01-29 | 2.750 | 6,016,000 | +54,000 | 3.76% | 16,544,000 |
| 2016-02-01 | 2016-01-28 | 2.750 | 5,962,000 | +429,000 | 3.73% | 16,395,500 |
| 2016-01-28 | 2016-01-26 | 2.510 | 5,533,000 | +351,000 | 3.46% | 13,887,830 |
| 2016-01-27 | 2016-01-25 | 2.780 | 5,182,000 | +40,000 | 3.24% | 14,405,960 |
| 2016-01-26 | 2016-01-22 | 2.680 | 5,142,000 | +14,000 | 3.21% | 13,780,560 |
| 2016-01-22 | 2016-01-20 | 2.670 | 5,128,000 | +294,000 | 3.21% | 13,691,760 |
| 2016-01-21 | 2016-01-19 | 2.700 | 4,834,000 | +101,000 | 3.02% | 13,051,800 |
| 2016-01-19 | 2016-01-15 | 2.520 | 4,733,000 | +27,000 | 2.96% | 11,927,160 |
| 2016-01-14 | 2016-01-12 | 2.650 | 4,706,000 | +67,000 | 2.94% | 12,470,900 |
| 2016-01-13 | 2016-01-11 | 2.510 | 4,639,000 | +14,000 | 2.90% | 11,643,890 |
| 2016-01-12 | 2016-01-08 | 2.740 | 4,625,000 | +173,000 | 2.89% | 12,672,500 |
| 2016-01-11 | 2016-01-07 | 2.670 | 4,452,000 | +20,000 | 2.78% | 11,886,840 |
| 2016-01-08 | 2016-01-06 | 2.630 | 4,432,000 | +87,000 | 2.77% | 11,656,160 |
| 2016-01-07 | 2016-01-05 | 2.600 | 4,345,000 | +2,000 | 2.72% | 11,297,000 |
| 2015-12-29 | 2015-12-24 | 2.830 | 4,343,000 | +40,000 | 2.71% | 12,290,690 |
| 2015-12-22 | 2015-12-18 | 2.200 | 4,303,000 | +65,000 | 2.69% | 9,466,600 |
| 2015-12-21 | 2015-12-17 | 2.370 | 4,238,000 | +288,000 | 2.65% | 10,044,060 |
| 2015-12-18 | 2015-12-16 | 2.340 | 3,950,000 | +63,000 | 2.47% | 9,243,000 |
| 2015-12-17 | 2015-12-15 | 2.500 | 3,887,000 | +181,000 | 2.43% | 9,717,500 |
| 2015-12-16 | 2015-12-14 | 2.790 | 3,706,000 | +209,000 | 2.32% | 10,339,740 |
| 2015-12-15 | 2015-12-11 | 2.880 | 3,497,000 | +56,000 | 2.19% | 10,071,360 |
| 2015-12-14 | 2015-12-10 | 3.000 | 3,441,000 | +70,000 | 2.15% | 10,323,000 |
| 2015-11-25 | 2015-11-23 | 3.740 | 3,371,000 | +30,000 | 2.11% | 12,607,540 |
| 2015-11-24 | 2015-11-20 | 3.910 | 3,341,000 | +213,000 | 2.09% | 13,063,310 |
| 2015-11-06 | 2015-11-04 | 4.250 | 3,128,000 | +178,000 | 1.96% | 13,294,000 |
| 2015-11-04 | 2015-11-02 | 4.200 | 2,950,000 | +78,000 | 1.84% | 12,390,000 |
| 2015-10-30 | 2015-10-28 | 4.260 | 2,872,000 | +8,000 | 1.80% | 12,234,720 |
| 2015-10-28 | 2015-10-26 | 4.260 | 2,864,000 | -12,000 | 1.79% | 12,200,640 |
| 2015-10-26 | 2015-10-22 | 16.380 | 2,876,000 | +140,000 | 1.80% | 47,108,880 |
| 2015-10-23 | 2015-10-20 | 16.380 | 2,736,000 | +2,052,000 | 1.71% | 44,815,680 |
| 2015-10-20 | 2015-10-16 | 17.040 | 684,000 | +1,500 | 1.71% | 11,655,360 |
| 2015-10-16 | 2015-10-14 | 17.000 | 682,500 | +500 | 1.71% | 11,602,500 |
| 2015-10-14 | 2015-10-12 | 16.740 | 682,000 | +12,000 | 1.70% | 11,416,680 |
| 2015-10-13 | 2015-10-09 | 16.620 | 670,000 | +48,500 | 1.68% | 11,135,400 |
| 2015-10-12 | 2015-10-08 | 16.100 | 621,500 | +14,000 | 1.55% | 10,006,150 |
| 2015-10-08 | 2015-10-06 | 17.860 | 607,500 | +13,500 | 1.52% | 10,849,950 |
| 2015-10-05 | 2015-09-30 | 18.000 | 594,000 | +5,000 | 1.49% | 10,692,000 |
| 2015-10-02 | 2015-09-29 | 17.940 | 589,000 | +2,500 | 1.47% | 10,566,660 |
| 2015-09-30 | 2015-09-25 | 18.680 | 586,500 | +6,500 | 1.47% | 10,955,820 |
| 2015-09-23 | 2015-09-21 | 17.700 | 580,000 | -3,500 | 1.45% | 10,266,000 |
| 2015-09-22 | 2015-09-18 | 18.540 | 583,500 | +1,000 | 1.46% | 10,818,090 |
| 2015-09-21 | 2015-09-17 | 18.500 | 582,500 | -1,500 | 1.46% | 10,776,250 |
| 2015-09-17 | 2015-09-15 | 18.560 | 584,000 | -15,000 | 1.46% | 10,839,040 |
| 2015-09-16 | 2015-09-14 | 19.200 | 599,000 | -1,000 | 1.50% | 11,500,800 |
| 2015-09-15 | 2015-09-11 | 15.800 | 600,000 | +37,500 | 1.50% | 9,480,000 |
| 2015-09-14 | 2015-09-10 | 15.420 | 562,500 | +15,000 | 1.41% | 8,673,750 |
| 2015-09-11 | 2015-09-09 | 15.400 | 547,500 | +12,500 | 1.37% | 8,431,500 |
| 2015-09-10 | 2015-09-08 | 15.500 | 535,000 | +42,500 | 1.34% | 8,292,500 |
| 2015-09-08 | 2015-09-04 | 15.900 | 492,500 | +52,000 | 1.23% | 7,830,750 |
| 2015-09-07 | 2015-09-02 | 16.420 | 440,500 | +27,000 | 1.10% | 7,233,010 |
| 2015-09-02 | 2015-08-31 | 17.100 | 413,500 | +16,000 | 1.03% | 7,070,850 |
| 2015-09-01 | 2015-08-28 | 16.400 | 397,500 | -4,000 | 0.99% | 6,519,000 |
| 2015-08-28 | 2015-08-26 | 15.600 | 401,500 | +6,500 | 1.00% | 6,263,400 |
| 2015-08-27 | 2015-08-25 | 15.000 | 395,000 | +32,500 | 0.99% | 5,925,000 |
| 2015-08-26 | 2015-08-24 | 15.000 | 362,500 | +33,500 | 0.91% | 5,437,500 |
| 2015-08-25 | 2015-08-21 | 16.000 | 329,000 | +5,000 | 0.82% | 5,264,000 |
| 2015-08-24 | 2015-08-20 | 16.300 | 324,000 | +10,000 | 0.81% | 5,281,200 |
| 2015-08-21 | 2015-08-19 | 16.400 | 314,000 | +43,000 | 0.78% | 5,149,600 |
| 2015-08-20 | 2015-08-18 | 16.780 | 271,000 | -500 | 0.68% | 4,547,380 |
| 2015-08-19 | 2015-08-17 | 16.560 | 271,500 | -1,500 | 0.68% | 4,496,040 |
| 2015-08-18 | 2015-08-14 | 19.000 | 273,000 | +53,500 | 0.68% | 5,187,000 |
| 2015-08-17 | 2015-08-13 | 18.160 | 219,500 | -500 | 0.55% | 3,986,120 |
| 2015-08-13 | 2015-08-11 | 18.200 | 220,000 | -500 | 0.55% | 4,004,000 |
| 2015-08-12 | 2015-08-10 | 18.760 | 220,500 | -500 | 0.55% | 4,136,580 |
| 2015-08-11 | 2015-08-07 | 18.100 | 221,000 | +2,500 | 0.55% | 4,000,100 |
| 2015-08-10 | 2015-08-06 | 18.300 | 218,500 | +500 | 0.55% | 3,998,550 |
| 2015-08-06 | 2015-08-04 | 18.700 | 218,000 | +1,000 | 0.55% | 4,076,600 |
| 2015-08-05 | 2015-08-03 | 19.400 | 217,000 | -8,000 | 0.54% | 4,209,800 |
| 2015-08-04 | 2015-07-31 | 17.360 | 225,000 | +10,000 | 0.56% | 3,906,000 |
| 2015-08-03 | 2015-07-30 | 16.000 | 215,000 | +92,500 | 0.54% | 3,440,000 |
| 2015-07-31 | 2015-07-29 | 18.800 | 122,500 | +1,000 | 0.31% | 2,303,000 |
| 2015-07-30 | 2015-07-28 | 18.200 | 121,500 | +13,500 | 0.30% | 2,211,300 |
| 2015-07-29 | 2015-07-27 | 21.040 | 108,000 | +17,500 | 0.27% | 2,272,320 |
| 2015-07-27 | 2015-07-23 | 24.280 | 90,500 | +15,000 | 0.23% | 2,197,340 |
| 2015-07-23 | 2015-07-21 | 24.000 | 75,500 | +2,500 | 0.19% | 1,812,000 |
| 2015-07-21 | 2015-07-17 | 25.240 | 73,000 | -2,000 | 0.18% | 1,842,520 |
| 2015-07-20 | 2015-07-16 | 25.240 | 75,000 | +1,000 | 0.19% | 1,893,000 |
| 2015-07-17 | 2015-07-15 | 23.960 | 74,000 | -2,500 | 0.18% | 1,773,040 |
| 2015-07-16 | 2015-07-14 | 25.800 | 76,500 | +7,000 | 0.19% | 1,973,700 |
| 2015-07-15 | 2015-07-13 | 22.400 | 69,500 | +500 | 0.17% | 1,556,800 |
| 2015-07-08 | 2015-07-06 | 19.200 | 69,000 | -3,000 | 0.17% | 1,324,800 |
| 2015-07-07 | 2015-07-03 | 20.960 | 72,000 | -15,000 | 0.18% | 1,509,120 |
| 2015-07-06 | 2015-07-02 | 23.800 | 87,000 | -1,000 | 0.22% | 2,070,600 |
| 2015-07-03 | 2015-06-30 | 24.200 | 88,000 | -1,000 | 0.22% | 2,129,600 |
| 2015-07-02 | 2015-06-29 | 23.800 | 89,000 | -2,500 | 0.22% | 2,118,200 |
| 2015-06-29 | 2015-06-25 | 26.200 | 91,500 | +5,000 | 0.23% | 2,397,300 |
| 2015-06-24 | 2015-06-22 | 28.600 | 86,500 | -500 | 0.22% | 2,473,900 |
| 2015-06-23 | 2015-06-19 | 28.600 | 87,000 | +46,500 | 0.22% | 2,488,200 |
| 2015-06-22 | 2015-06-18 | 27.240 | 40,500 | +10,500 | 0.10% | 1,103,220 |
| 2015-06-18 | 2015-06-16 | 26.600 | 30,000 | -500 | 0.07% | 798,000 |
| 2015-06-12 | 2015-06-10 | 27.880 | 30,500 | -4,000 | 0.08% | 850,340 |
| 2015-06-11 | 2015-06-09 | 27.560 | 34,500 | -21,500 | 0.09% | 950,820 |
| 2015-06-10 | 2015-06-08 | 29.000 | 56,000 | -22,500 | 0.14% | 1,624,000 |
| 2015-06-08 | 2015-06-04 | 24.400 | 78,500 | -17,500 | 0.20% | 1,915,400 |
| 2015-06-05 | 2015-06-03 | 25.800 | 96,000 | +1,000 | 0.24% | 2,476,800 |
| 2015-06-04 | 2015-06-02 | 25.360 | 95,000 | +58,000 | 0.24% | 2,409,200 |
| 2015-06-01 | 2015-05-28 | 19.000 | 37,000 | -3,500 | 0.09% | 703,000 |
| 2015-05-29 | 2015-05-27 | 19.400 | 40,500 | -4,000 | 0.10% | 785,700 |
| 2015-05-28 | 2015-05-26 | 19.700 | 44,500 | -1,500 | 0.11% | 876,650 |
| 2015-05-27 | 2015-05-22 | 19.100 | 46,000 | -7,000 | 0.11% | 878,600 |
| 2015-05-26 | 2015-05-21 | 19.600 | 53,000 | -10,000 | 0.13% | 1,038,800 |
| 2015-05-22 | 2015-05-20 | 19.800 | 63,000 | -81,500 | 0.16% | 1,247,400 |
| 2015-05-21 | 2015-05-19 | 17.700 | 144,500 | -19,500 | 0.36% | 2,557,650 |
| 2015-05-20 | 2015-05-18 | 17.720 | 164,000 | -81,000 | 0.41% | 2,906,080 |
| 2015-05-19 | 2015-05-15 | 14.800 | 245,000 | +500 | 0.61% | 3,626,000 |
| 2015-05-18 | 2015-05-14 | 15.100 | 244,500 | -61,500 | 0.61% | 3,691,950 |
| 2015-05-15 | 2015-05-13 | 12.820 | 306,000 | +4,500 | 0.77% | 3,922,920 |
| 2015-05-14 | 2015-05-12 | 13.020 | 301,500 | +12,500 | 0.75% | 3,925,530 |
| 2015-05-13 | 2015-05-11 | 12.820 | 289,000 | +12,000 | 0.72% | 3,704,980 |
| 2015-05-12 | 2015-05-08 | 14.920 | 277,000 | -31,500 | 0.69% | 4,132,840 |
| 2015-05-11 | 2015-05-07 | 13.200 | 308,500 | -23,500 | 0.77% | 4,072,200 |
| 2015-05-08 | 2015-05-06 | 13.400 | 332,000 | -19,000 | 0.83% | 4,448,800 |
| 2015-05-07 | 2015-05-05 | 12.360 | 351,000 | -4,500 | 0.88% | 4,338,360 |
| 2015-05-06 | 2015-05-04 | 11.600 | 355,500 | +134,000 | 0.89% | 4,123,800 |
| 2015-05-05 | 2015-04-30 | 10.260 | 221,500 | +151,000 | 0.55% | 2,272,590 |
| 2015-05-04 | 2015-04-29 | 8.880 | 70,500 | +7,000 | 0.18% | 626,040 |
| 2015-04-30 | 2015-04-28 | 8.920 | 63,500 | -10,000 | 0.16% | 566,420 |
| 2015-04-29 | 2015-04-27 | 9.080 | 73,500 | -23,500 | 0.18% | 667,380 |
| 2015-04-28 | 2015-04-24 | 8.900 | 97,000 | +1,500 | 0.24% | 863,300 |
| 2015-04-27 | 2015-04-23 | 8.920 | 95,500 | -21,000 | 0.24% | 851,860 |
| 2015-04-24 | 2015-04-22 | 9.480 | 116,500 | -163,500 | 0.29% | 1,104,420 |
| 2015-04-23 | 2015-04-21 | 9.220 | 280,000 | +170,500 | 0.70% | 2,581,600 |
| 2015-04-22 | 2015-04-20 | 8.340 | 109,500 | -9,500 | 0.27% | 913,230 |
| 2015-04-17 | 2015-04-15 | 7.760 | 119,000 | +17,500 | 0.30% | 923,440 |
| 2015-04-16 | 2015-04-14 | 8.220 | 101,500 | -70,500 | 0.25% | 834,330 |
| 2015-04-15 | 2015-04-13 | 8.300 | 172,000 | -23,500 | 0.43% | 1,427,600 |
| 2015-04-14 | 2015-04-10 | 8.280 | 195,500 | -3,500 | 0.49% | 1,618,740 |
| 2015-04-13 | 2015-04-09 | 8.180 | 199,000 | +11,500 | 0.50% | 1,627,820 |
| 2015-04-10 | 2015-04-08 | 8.740 | 187,500 | -228,500 | 0.47% | 1,638,750 |
| 2015-04-08 | 2015-04-01 | 8.160 | 416,000 | -106,500 | 1.04% | 3,394,560 |
| 2015-04-02 | 2015-03-31 | 8.320 | 522,500 | -3,500 | 1.31% | 4,347,200 |
| 2015-04-01 | 2015-03-30 | 8.260 | 526,000 | +9,500 | 1.31% | 4,344,760 |
| 2015-03-31 | 2015-03-27 | 8.400 | 516,500 | -3,000 | 1.29% | 4,338,600 |
| 2015-03-30 | 2015-03-26 | 8.920 | 519,500 | +109,000 | 1.30% | 4,633,940 |
| 2015-03-27 | 2015-03-25 | 9.100 | 410,500 | -122,500 | 1.03% | 3,735,550 |
| 2015-03-26 | 2015-03-24 | 8.880 | 533,000 | +27,500 | 1.33% | 4,733,040 |
| 2015-03-25 | 2015-03-23 | 8.680 | 505,500 | +36,000 | 1.26% | 4,387,740 |
| 2015-03-24 | 2015-03-20 | 7.980 | 469,500 | +10,500 | 1.17% | 3,746,610 |
| 2015-03-23 | 2015-03-19 | 8.000 | 459,000 | -3,000 | 1.15% | 3,672,000 |
| 2015-03-19 | 2015-03-17 | 8.040 | 462,000 | +221,500 | 1.16% | 3,714,480 |
| 2015-03-18 | 2015-03-16 | 7.760 | 240,500 | +48,500 | 0.60% | 1,866,280 |
| 2015-03-17 | 2015-03-13 | 8.240 | 192,000 | -248,500 | 0.48% | 1,582,080 |
| 2015-03-16 | 2015-03-12 | 8.220 | 440,500 | -134,000 | 1.10% | 3,620,910 |
| 2015-03-13 | 2015-03-11 | 9.640 | 574,500 | 1.44% | 5,538,180 |
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