History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.940 | 661,000 | +0 | 0.38% | 621,340 |
| 2025-10-13 | 2025-10-09 | 0.940 | 661,000 | +0 | 0.38% | 621,340 |
| 2025-10-10 | 2025-10-08 | 0.940 | 661,000 | +0 | 0.38% | 621,340 |
| 2025-10-09 | 2025-10-06 | 0.940 | 661,000 | +0 | 0.38% | 621,340 |
| 2025-10-08 | 2025-10-03 | 0.940 | 661,000 | +0 | 0.38% | 621,340 |
| 2025-10-06 | 2025-10-02 | 0.940 | 661,000 | +0 | 0.38% | 621,340 |
| 2025-10-03 | 2025-09-30 | 0.940 | 661,000 | +0 | 0.38% | 621,340 |
| 2025-10-02 | 2025-09-29 | 0.940 | 661,000 | +0 | 0.38% | 621,340 |
| 2025-09-30 | 2025-09-26 | 0.940 | 661,000 | +0 | 0.38% | 621,340 |
| 2025-09-29 | 2025-09-25 | 0.940 | 661,000 | +0 | 0.38% | 621,340 |
| 2025-09-26 | 2025-09-24 | 0.930 | 661,000 | +0 | 0.38% | 614,730 |
| 2025-09-25 | 2025-09-23 | 0.890 | 661,000 | +0 | 0.38% | 588,290 |
| 2025-09-24 | 2025-09-22 | 0.890 | 661,000 | +0 | 0.38% | 588,290 |
| 2025-09-23 | 2025-09-19 | 0.890 | 661,000 | +0 | 0.38% | 588,290 |
| 2025-09-22 | 2025-09-18 | 0.890 | 661,000 | +10,000 | 0.38% | 588,290 |
| 2025-09-18 | 2025-09-16 | 0.900 | 651,000 | +6,000 | 0.38% | 585,900 |
| 2025-08-06 | 2025-08-04 | 0.780 | 645,000 | -10,000 | 0.37% | 503,100 |
| 2025-03-04 | 2025-02-28 | 0.600 | 655,000 | -20,000 | 0.38% | 393,000 |
| 2025-01-22 | 2025-01-20 | 0.720 | 675,000 | +6,000 | 0.39% | 486,000 |
| 2025-01-13 | 2025-01-09 | 0.720 | 669,000 | +52,000 | 0.39% | 481,680 |
| 2024-12-11 | 2024-12-09 | 0.760 | 617,000 | +15,000 | 0.36% | 468,920 |
| 2024-11-14 | 2024-11-12 | 0.900 | 602,000 | +8,000 | 0.35% | 541,800 |
| 2024-10-09 | 2024-10-07 | 0.940 | 594,000 | +6,000 | 0.34% | 558,360 |
| 2024-10-04 | 2024-10-02 | 1.000 | 588,000 | +8,000 | 0.34% | 588,000 |
| 2024-09-09 | 2024-09-04 | 0.920 | 580,000 | -4,000 | 0.34% | 533,600 |
| 2024-08-01 | 2024-07-30 | 1.010 | 584,000 | +8,000 | 0.34% | 589,840 |
| 2024-05-28 | 2024-05-24 | 1.150 | 576,000 | +21,000 | 0.33% | 662,400 |
| 2023-11-24 | 2023-11-22 | 1.310 | 555,000 | -5,000 | 0.32% | 727,050 |
| 2023-03-08 | 2023-03-06 | 1.150 | 560,000 | -60,000 | 0.32% | 644,000 |
| 2022-11-21 | 2022-11-17 | 1.150 | 620,000 | -2,000 | 0.36% | 713,000 |
| 2022-11-15 | 2022-11-11 | 1.200 | 622,000 | +4,000 | 0.36% | 746,400 |
| 2022-10-14 | 2022-10-12 | 1.200 | 618,000 | -11,000 | 0.36% | 741,600 |
| 2022-09-22 | 2022-09-20 | 1.200 | 629,000 | +6,000 | 0.36% | 754,800 |
| 2022-07-18 | 2022-07-14 | 1.220 | 623,000 | -66,000 | 0.36% | 760,060 |
| 2022-05-31 | 2022-05-27 | 1.420 | 689,000 | -3,000 | 0.40% | 978,380 |
| 2022-04-01 | 2022-03-30 | 1.500 | 692,000 | -2,000 | 0.40% | 1,038,000 |
| 2022-03-21 | 2022-03-17 | 1.450 | 694,000 | +6,000 | 0.40% | 1,006,300 |
| 2022-03-16 | 2022-03-14 | 1.500 | 688,000 | +10,000 | 0.40% | 1,032,000 |
| 2022-03-15 | 2022-03-11 | 1.510 | 678,000 | +3,000 | 0.39% | 1,023,780 |
| 2022-03-10 | 2022-03-08 | 1.510 | 675,000 | +4,000 | 0.39% | 1,019,250 |
| 2022-03-08 | 2022-03-04 | 1.520 | 671,000 | +27,000 | 0.39% | 1,019,920 |
| 2022-01-07 | 2022-01-05 | 1.760 | 644,000 | +20,000 | 0.37% | 1,133,440 |
| 2021-12-30 | 2021-12-28 | 1.530 | 624,000 | -127,000 | 0.36% | 954,720 |
| 2021-12-29 | 2021-12-24 | 1.530 | 751,000 | -1,902,000 | 0.44% | 1,149,030 |
| 2021-12-28 | 2021-12-22 | 1.630 | 2,653,000 | -36,000 | 1.54% | 4,324,390 |
| 2021-12-23 | 2021-12-21 | 1.600 | 2,689,000 | -125,000 | 1.56% | 4,302,400 |
| 2021-12-21 | 2021-12-17 | 1.650 | 2,814,000 | -125,000 | 1.63% | 4,643,100 |
| 2021-12-20 | 2021-12-16 | 1.670 | 2,939,000 | -55,000 | 1.70% | 4,908,130 |
| 2021-12-17 | 2021-12-15 | 1.670 | 2,994,000 | -40,000 | 1.73% | 4,999,980 |
| 2021-12-15 | 2021-12-13 | 1.700 | 3,034,000 | -114,000 | 1.76% | 5,157,800 |
| 2021-12-14 | 2021-12-10 | 1.750 | 3,148,000 | -66,000 | 1.82% | 5,509,000 |
| 2021-12-13 | 2021-12-09 | 1.790 | 3,214,000 | -280,000 | 1.86% | 5,753,060 |
| 2021-12-10 | 2021-12-08 | 1.860 | 3,494,000 | -194,000 | 2.02% | 6,498,840 |
| 2021-12-02 | 2021-11-30 | 1.870 | 3,688,000 | -10,000 | 2.14% | 6,896,560 |
| 2021-12-01 | 2021-11-29 | 1.890 | 3,698,000 | -27,000 | 2.14% | 6,989,220 |
| 2021-11-25 | 2021-11-23 | 1.830 | 3,725,000 | -150,000 | 2.16% | 6,816,750 |
| 2021-11-24 | 2021-11-22 | 1.790 | 3,875,000 | -200,000 | 2.25% | 6,936,250 |
| 2021-11-22 | 2021-11-18 | 1.690 | 4,075,000 | -5,000 | 2.36% | 6,886,750 |
| 2021-11-16 | 2021-11-12 | 1.700 | 4,080,000 | -49,000 | 2.36% | 6,936,000 |
| 2021-11-15 | 2021-11-11 | 1.700 | 4,129,000 | -17,000 | 2.39% | 7,019,300 |
| 2021-11-11 | 2021-11-09 | 1.700 | 4,146,000 | +5,000 | 2.40% | 7,048,200 |
| 2021-11-09 | 2021-11-05 | 1.880 | 4,141,000 | +10,000 | 2.40% | 7,785,080 |
| 2021-11-08 | 2021-11-04 | 1.900 | 4,131,000 | +5,000 | 2.39% | 7,848,900 |
| 2021-11-05 | 2021-11-03 | 1.820 | 4,126,000 | +30,000 | 2.39% | 7,509,320 |
| 2021-10-21 | 2021-10-19 | 1.780 | 4,096,000 | -10,000 | 2.37% | 7,290,880 |
| 2021-10-19 | 2021-10-15 | 1.650 | 4,106,000 | -114,000 | 2.38% | 6,774,900 |
| 2021-09-27 | 2021-09-23 | 1.810 | 4,220,000 | -2,000 | 2.44% | 7,638,200 |
| 2021-09-24 | 2021-09-21 | 1.660 | 4,222,000 | -20,000 | 2.45% | 7,008,520 |
| 2021-09-23 | 2021-09-20 | 1.630 | 4,242,000 | -20,000 | 2.46% | 6,914,460 |
| 2021-09-15 | 2021-09-13 | 1.560 | 4,262,000 | -1,000 | 2.47% | 6,648,720 |
| 2021-09-13 | 2021-09-09 | 1.600 | 4,263,000 | -21,000 | 2.47% | 6,820,800 |
| 2021-09-10 | 2021-09-08 | 1.290 | 4,284,000 | -20,000 | 2.48% | 5,526,360 |
| 2021-09-08 | 2021-09-06 | 1.260 | 4,304,000 | -12,000 | 2.49% | 5,423,040 |
| 2021-09-02 | 2021-08-31 | 1.500 | 4,316,000 | -19,000 | 2.50% | 6,474,000 |
| 2021-09-01 | 2021-08-30 | 1.410 | 4,335,000 | -5,000 | 2.51% | 6,112,350 |
| 2021-08-31 | 2021-08-27 | 1.650 | 4,340,000 | -152,000 | 2.51% | 7,161,000 |
| 2021-08-30 | 2021-08-26 | 1.500 | 4,492,000 | +33,000 | 2.60% | 6,738,000 |
| 2021-08-27 | 2021-08-25 | 1.730 | 4,459,000 | +117,000 | 2.58% | 7,714,070 |
| 2020-12-21 | 2020-12-17 | 1.100 | 4,342,000 | -2,000 | 2.52% | 4,776,200 |
| 2020-12-02 | 2020-11-30 | 1.110 | 4,344,000 | -20,000 | 2.52% | 4,821,840 |
| 2020-12-01 | 2020-11-27 | 1.180 | 4,364,000 | +10,000 | 2.53% | 5,149,520 |
| 2020-08-10 | 2020-08-06 | 0.920 | 4,354,000 | +2,000 | 2.52% | 4,005,680 |
| 2020-06-18 | 2020-06-16 | 0.640 | 4,352,000 | +1,000 | 2.52% | 2,785,280 |
| 2020-06-16 | 2020-06-12 | 0.730 | 4,351,000 | +10,000 | 2.52% | 3,176,230 |
| 2020-06-15 | 2020-06-11 | 0.750 | 4,341,000 | +16,000 | 2.52% | 3,255,750 |
| 2020-06-12 | 2020-06-10 | 0.820 | 4,325,000 | +7,000 | 2.51% | 3,546,500 |
| 2020-05-12 | 2020-05-08 | 0.900 | 4,318,000 | -20,000 | 2.50% | 3,886,200 |
| 2020-04-28 | 2020-04-24 | 1.000 | 4,338,000 | -3,000 | 2.51% | 4,338,000 |
| 2020-04-27 | 2020-04-23 | 1.000 | 4,341,000 | -50,000 | 2.52% | 4,341,000 |
| 2020-04-24 | 2020-04-22 | 1.030 | 4,391,000 | -3,000 | 2.54% | 4,522,730 |
| 2020-04-21 | 2020-04-17 | 1.070 | 4,394,000 | +7,000 | 2.55% | 4,701,580 |
| 2020-04-17 | 2020-04-15 | 1.110 | 4,387,000 | -50,000 | 2.54% | 4,869,570 |
| 2020-03-27 | 2020-03-25 | 1.350 | 4,437,000 | -6,000 | 2.57% | 5,989,950 |
| 2020-02-27 | 2020-02-25 | 1.100 | 4,443,000 | -12,000 | 2.57% | 4,887,300 |
| 2020-02-26 | 2020-02-24 | 1.020 | 4,455,000 | +19,000 | 2.58% | 4,544,100 |
| 2020-01-16 | 2020-01-14 | 1.060 | 4,436,000 | +8,000 | 2.57% | 4,702,160 |
| 2020-01-02 | 2019-12-27 | 0.950 | 4,428,000 | +10,000 | 2.57% | 4,206,600 |
| 2019-11-22 | 2019-11-20 | 1.260 | 4,418,000 | +10,000 | 2.56% | 5,566,680 |
| 2019-11-19 | 2019-11-15 | 1.310 | 4,408,000 | +8,000 | 2.55% | 5,774,480 |
| 2019-11-15 | 2019-11-13 | 1.570 | 4,400,000 | +4,000 | 2.55% | 6,908,000 |
| 2019-11-11 | 2019-11-07 | 1.710 | 4,396,000 | +2,000 | 2.55% | 7,517,160 |
| 2019-10-30 | 2019-10-28 | 1.660 | 4,394,000 | +6,000 | 2.55% | 7,294,040 |
| 2019-10-23 | 2019-10-21 | 1.750 | 4,388,000 | +2,000 | 2.54% | 7,679,000 |
| 2019-10-09 | 2019-10-04 | 1.840 | 4,386,000 | -1,000 | 2.54% | 8,070,240 |
| 2019-08-30 | 2019-08-28 | 2.000 | 4,387,000 | -10,000 | 2.54% | 8,774,000 |
| 2019-08-12 | 2019-08-08 | 2.330 | 4,397,000 | +10,000 | 2.55% | 10,245,010 |
| 2019-07-30 | 2019-07-26 | 2.430 | 4,387,000 | -2,000 | 2.54% | 10,660,410 |
| 2019-07-22 | 2019-07-18 | 2.210 | 4,389,000 | +19,000 | 2.54% | 9,699,690 |
| 2019-07-19 | 2019-07-17 | 2.200 | 4,370,000 | +2,000 | 2.53% | 9,614,000 |
| 2019-07-18 | 2019-07-16 | 2.250 | 4,368,000 | -10,000 | 2.53% | 9,828,000 |
| 2019-07-08 | 2019-07-04 | 2.000 | 4,378,000 | -4,000 | 2.54% | 8,756,000 |
| 2019-07-04 | 2019-07-02 | 1.820 | 4,382,000 | +9,000 | 2.54% | 7,975,240 |
| 2019-07-03 | 2019-06-28 | 2.030 | 4,373,000 | +2,000 | 2.53% | 8,877,190 |
| 2019-07-02 | 2019-06-27 | 1.850 | 4,371,000 | +18,000 | 2.53% | 8,086,350 |
| 2019-05-29 | 2019-05-27 | 1.650 | 4,353,000 | +4,000 | 2.52% | 7,182,450 |
| 2019-05-28 | 2019-05-24 | 1.660 | 4,349,000 | +5,000 | 2.52% | 7,219,340 |
| 2019-05-15 | 2019-05-10 | 1.700 | 4,344,000 | +10,000 | 2.52% | 7,384,800 |
| 2019-05-14 | 2019-05-09 | 1.800 | 4,334,000 | -6,000 | 2.51% | 7,801,200 |
| 2019-02-27 | 2019-02-25 | 2.300 | 4,340,000 | -3,000 | 2.51% | 9,982,000 |
| 2019-02-25 | 2019-02-21 | 2.270 | 4,343,000 | -1,000 | 2.52% | 9,858,610 |
| 2019-02-01 | 2019-01-30 | 2.150 | 4,344,000 | +8,000 | 2.52% | 9,339,600 |
| 2019-01-31 | 2019-01-29 | 2.300 | 4,336,000 | +2,000 | 2.51% | 9,972,800 |
| 2019-01-22 | 2019-01-18 | 2.180 | 4,334,000 | +10,000 | 2.51% | 9,448,120 |
| 2018-12-03 | 2018-11-29 | 2.460 | 4,324,000 | +9,000 | 2.51% | 10,637,040 |
| 2018-11-30 | 2018-11-28 | 2.400 | 4,315,000 | -50,000 | 2.50% | 10,356,000 |
| 2018-11-29 | 2018-11-27 | 2.370 | 4,365,000 | -60,000 | 2.53% | 10,345,050 |
| 2018-11-23 | 2018-11-21 | 2.380 | 4,425,000 | -20,000 | 2.56% | 10,531,500 |
| 2018-11-22 | 2018-11-20 | 2.300 | 4,445,000 | -8,000 | 2.58% | 10,223,500 |
| 2018-11-02 | 2018-10-31 | 2.020 | 4,453,000 | +9,000 | 2.58% | 8,995,060 |
| 2018-10-31 | 2018-10-29 | 2.030 | 4,444,000 | +20,000 | 2.57% | 9,021,320 |
| 2018-10-26 | 2018-10-24 | 2.040 | 4,424,000 | +21,000 | 2.56% | 9,024,960 |
| 2018-10-24 | 2018-10-22 | 2.170 | 4,403,000 | -2,000 | 2.55% | 9,554,510 |
| 2018-10-22 | 2018-10-18 | 2.450 | 4,405,000 | -12,000 | 2.55% | 10,792,250 |
| 2018-10-19 | 2018-10-16 | 2.350 | 4,417,000 | +5,000 | 2.56% | 10,379,950 |
| 2018-10-18 | 2018-10-15 | 2.590 | 4,412,000 | -109,000 | 2.56% | 11,427,080 |
| 2018-10-10 | 2018-10-08 | 2.200 | 4,521,000 | +95,000 | 2.62% | 9,946,200 |
| 2018-10-09 | 2018-10-05 | 2.210 | 4,426,000 | +19,000 | 2.56% | 9,781,460 |
| 2018-10-08 | 2018-10-04 | 2.410 | 4,407,000 | +20,000 | 2.55% | 10,620,870 |
| 2018-10-05 | 2018-10-03 | 2.400 | 4,387,000 | +10,000 | 2.54% | 10,528,800 |
| 2018-10-02 | 2018-09-27 | 2.100 | 4,377,000 | +5,000 | 2.54% | 9,191,700 |
| 2018-09-28 | 2018-09-26 | 2.000 | 4,372,000 | +32,000 | 2.53% | 8,744,000 |
| 2018-08-15 | 2018-08-13 | 2.250 | 4,340,000 | +30,000 | 2.51% | 9,765,000 |
| 2018-05-25 | 2018-05-23 | 2.490 | 4,310,000 | +11,000 | 2.50% | 10,731,900 |
| 2018-03-16 | 2018-03-14 | 2.550 | 4,299,000 | +3,000 | 2.49% | 10,962,450 |
| 2018-02-13 | 2018-02-09 | 2.500 | 4,296,000 | -2,000 | 2.49% | 10,740,000 |
| 2018-02-12 | 2018-02-08 | 2.550 | 4,298,000 | +2,000 | 2.49% | 10,959,900 |
| 2018-02-09 | 2018-02-07 | 2.570 | 4,296,000 | +10,000 | 2.49% | 11,040,720 |
| 2018-02-08 | 2018-02-06 | 2.590 | 4,286,000 | +6,000 | 2.48% | 11,100,740 |
| 2018-01-30 | 2018-01-26 | 2.880 | 4,280,000 | +18,000 | 2.48% | 12,326,400 |
| 2018-01-29 | 2018-01-25 | 3.000 | 4,262,000 | +6,000 | 2.47% | 12,786,000 |
| 2018-01-26 | 2018-01-24 | 3.000 | 4,256,000 | +47,000 | 2.47% | 12,768,000 |
| 2018-01-19 | 2018-01-17 | 3.400 | 4,209,000 | +2,000 | 2.44% | 14,310,600 |
| 2018-01-11 | 2018-01-09 | 3.700 | 4,207,000 | +2,000 | 2.44% | 15,565,900 |
| 2018-01-09 | 2018-01-05 | 3.720 | 4,205,000 | +5,000 | 2.44% | 15,642,600 |
| 2018-01-08 | 2018-01-04 | 3.810 | 4,200,000 | -21,000 | 2.43% | 16,002,000 |
| 2018-01-04 | 2018-01-02 | 4.000 | 4,221,000 | +4,000 | 2.45% | 16,884,000 |
| 2017-12-18 | 2017-12-14 | 4.160 | 4,217,000 | +1,000 | 2.44% | 17,542,720 |
| 2017-12-15 | 2017-12-13 | 4.200 | 4,216,000 | +2,000 | 2.44% | 17,707,200 |
| 2017-12-14 | 2017-12-12 | 4.200 | 4,214,000 | +2,000 | 2.44% | 17,698,800 |
| 2017-12-01 | 2017-11-29 | 4.500 | 4,212,000 | +1,000 | 2.44% | 18,954,000 |
| 2017-10-30 | 2017-10-26 | 4.980 | 4,211,000 | -8,000 | 2.44% | 20,970,780 |
| 2017-10-18 | 2017-10-16 | 4.740 | 4,219,000 | -15,000 | 2.44% | 19,998,060 |
| 2017-10-13 | 2017-10-11 | 3.900 | 4,234,000 | +17,000 | 2.45% | 16,512,600 |
| 2017-10-03 | 2017-09-28 | 4.400 | 4,217,000 | -5,000 | 2.44% | 18,554,800 |
| 2017-09-11 | 2017-09-07 | 4.820 | 4,222,000 | +1,000 | 2.45% | 20,350,040 |
| 2017-08-31 | 2017-08-29 | 5.100 | 4,221,000 | +8,000 | 2.45% | 21,527,100 |
| 2017-08-29 | 2017-08-25 | 5.100 | 4,213,000 | -13,000 | 2.44% | 21,486,300 |
| 2017-08-11 | 2017-08-09 | 4.700 | 4,226,000 | -10,000 | 2.45% | 19,862,200 |
| 2017-07-19 | 2017-07-17 | 5.080 | 4,236,000 | -10,000 | 2.45% | 21,518,880 |
| 2017-07-18 | 2017-07-14 | 5.120 | 4,246,000 | +1,000 | 2.46% | 21,739,520 |
| 2017-07-10 | 2017-07-06 | 5.760 | 4,245,000 | +10,000 | 2.46% | 24,451,200 |
| 2017-07-06 | 2017-07-04 | 5.650 | 4,235,000 | -2,000 | 2.45% | 23,927,750 |
| 2017-05-24 | 2017-05-22 | 6.230 | 4,237,000 | +15,000 | 2.45% | 26,396,510 |
| 2017-05-18 | 2017-05-16 | 7.090 | 4,222,000 | -83,000 | 2.45% | 29,933,980 |
| 2017-05-17 | 2017-05-15 | 7.120 | 4,305,000 | -22,000 | 2.49% | 30,651,600 |
| 2017-05-10 | 2017-05-08 | 5.580 | 4,327,000 | +25,000 | 2.70% | 24,144,660 |
| 2017-04-25 | 2017-04-21 | 5.250 | 4,302,000 | -15,000 | 2.69% | 22,585,500 |
| 2017-03-29 | 2017-03-27 | 4.840 | 4,317,000 | -9,000 | 2.70% | 20,894,280 |
| 2017-03-28 | 2017-03-24 | 4.900 | 4,326,000 | -46,000 | 2.70% | 21,197,400 |
| 2017-03-27 | 2017-03-23 | 4.860 | 4,372,000 | -20,000 | 2.73% | 21,247,920 |
| 2017-03-22 | 2017-03-20 | 5.300 | 4,392,000 | +5,000 | 2.74% | 23,277,600 |
| 2017-03-21 | 2017-03-17 | 5.200 | 4,387,000 | -22,000 | 2.74% | 22,812,400 |
| 2017-03-20 | 2017-03-16 | 4.850 | 4,409,000 | -30,000 | 2.76% | 21,383,650 |
| 2017-03-17 | 2017-03-15 | 4.780 | 4,439,000 | -16,000 | 2.77% | 21,218,420 |
| 2017-03-15 | 2017-03-13 | 4.890 | 4,455,000 | +5,000 | 2.78% | 21,784,950 |
| 2017-03-06 | 2017-03-02 | 5.600 | 4,450,000 | -5,000 | 2.78% | 24,920,000 |
| 2017-02-24 | 2017-02-22 | 6.030 | 4,455,000 | -2,000 | 2.78% | 26,863,650 |
| 2017-02-23 | 2017-02-21 | 5.980 | 4,457,000 | -2,000 | 2.79% | 26,652,860 |
| 2017-02-22 | 2017-02-20 | 6.500 | 4,459,000 | +27,000 | 2.79% | 28,983,500 |
| 2017-02-21 | 2017-02-17 | 6.700 | 4,432,000 | -8,000 | 2.77% | 29,694,400 |
| 2017-02-16 | 2017-02-14 | 6.030 | 4,440,000 | -10,000 | 2.77% | 26,773,200 |
| 2017-02-15 | 2017-02-13 | 6.020 | 4,450,000 | -24,000 | 2.78% | 26,789,000 |
| 2017-02-10 | 2017-02-08 | 6.020 | 4,474,000 | -3,000 | 2.80% | 26,933,480 |
| 2017-02-03 | 2017-02-01 | 6.020 | 4,477,000 | -2,000 | 2.80% | 26,951,540 |
| 2017-02-01 | 2017-01-25 | 6.040 | 4,479,000 | -64,000 | 2.80% | 27,053,160 |
| 2017-01-26 | 2017-01-24 | 6.040 | 4,543,000 | -5,000 | 2.84% | 27,439,720 |
| 2017-01-23 | 2017-01-19 | 6.030 | 4,548,000 | +9,000 | 2.84% | 27,424,440 |
| 2017-01-19 | 2017-01-17 | 6.030 | 4,539,000 | -20,000 | 2.84% | 27,370,170 |
| 2017-01-18 | 2017-01-16 | 6.020 | 4,559,000 | -6,000 | 2.85% | 27,445,180 |
| 2017-01-13 | 2017-01-11 | 6.020 | 4,565,000 | -18,000 | 2.85% | 27,481,300 |
| 2017-01-12 | 2017-01-10 | 6.020 | 4,583,000 | -4,000 | 2.86% | 27,589,660 |
| 2017-01-10 | 2017-01-06 | 6.040 | 4,587,000 | -10,000 | 2.87% | 27,705,480 |
| 2017-01-09 | 2017-01-05 | 6.030 | 4,597,000 | -10,000 | 2.87% | 27,719,910 |
| 2017-01-05 | 2017-01-03 | 6.020 | 4,607,000 | +55,000 | 2.88% | 27,734,140 |
| 2017-01-04 | 2016-12-30 | 6.040 | 4,552,000 | -386,000 | 2.84% | 27,494,080 |
| 2017-01-03 | 2016-12-29 | 5.790 | 4,938,000 | +43,000 | 3.09% | 28,591,020 |
| 2016-12-30 | 2016-12-28 | 5.790 | 4,895,000 | -798,000 | 3.06% | 28,342,050 |
| 2016-12-29 | 2016-12-23 | 5.870 | 5,693,000 | -124,000 | 3.56% | 33,417,910 |
| 2016-12-28 | 2016-12-22 | 5.860 | 5,817,000 | -347,000 | 3.64% | 34,087,620 |
| 2016-12-15 | 2016-12-13 | 4.760 | 6,164,000 | +1,000 | 3.85% | 29,340,640 |
| 2016-12-14 | 2016-12-12 | 4.560 | 6,163,000 | +10,000 | 3.85% | 28,103,280 |
| 2016-12-13 | 2016-12-09 | 4.220 | 6,153,000 | +29,000 | 3.85% | 25,965,660 |
| 2016-12-12 | 2016-12-08 | 4.180 | 6,124,000 | -10,000 | 3.83% | 25,598,320 |
| 2016-12-09 | 2016-12-07 | 4.150 | 6,134,000 | +14,000 | 3.83% | 25,456,100 |
| 2016-12-08 | 2016-12-06 | 4.150 | 6,120,000 | +40,000 | 3.82% | 25,398,000 |
| 2016-12-07 | 2016-12-05 | 4.150 | 6,080,000 | +6,000 | 3.80% | 25,232,000 |
| 2016-12-06 | 2016-12-02 | 4.030 | 6,074,000 | -10,000 | 3.80% | 24,478,220 |
| 2016-12-05 | 2016-12-01 | 4.200 | 6,084,000 | +21,000 | 3.80% | 25,552,800 |
| 2016-12-02 | 2016-11-30 | 4.210 | 6,063,000 | +20,000 | 3.79% | 25,525,230 |
| 2016-12-01 | 2016-11-29 | 4.300 | 6,043,000 | +28,000 | 3.78% | 25,984,900 |
| 2016-11-30 | 2016-11-28 | 4.420 | 6,015,000 | -15,000 | 3.76% | 26,586,300 |
| 2016-11-29 | 2016-11-25 | 4.230 | 6,030,000 | +24,000 | 3.77% | 25,506,900 |
| 2016-11-28 | 2016-11-24 | 4.050 | 6,006,000 | +48,000 | 3.75% | 24,324,300 |
| 2016-11-25 | 2016-11-23 | 3.940 | 5,958,000 | +8,000 | 3.72% | 23,474,520 |
| 2016-11-24 | 2016-11-22 | 3.990 | 5,950,000 | +40,000 | 3.72% | 23,740,500 |
| 2016-11-23 | 2016-11-21 | 3.990 | 5,910,000 | +103,000 | 3.69% | 23,580,900 |
| 2016-11-22 | 2016-11-18 | 4.700 | 5,807,000 | -81,000 | 3.63% | 27,292,900 |
| 2016-11-21 | 2016-11-17 | 4.720 | 5,888,000 | -56,000 | 3.68% | 27,791,360 |
| 2016-11-18 | 2016-11-16 | 4.550 | 5,944,000 | -105,000 | 3.72% | 27,045,200 |
| 2016-11-17 | 2016-11-15 | 4.500 | 6,049,000 | -56,000 | 3.78% | 27,220,500 |
| 2016-11-16 | 2016-11-14 | 4.430 | 6,105,000 | +6,000 | 3.82% | 27,045,150 |
| 2016-11-15 | 2016-11-11 | 3.970 | 6,099,000 | -12,000 | 3.81% | 24,213,030 |
| 2016-11-11 | 2016-11-09 | 3.800 | 6,111,000 | -4,000 | 3.82% | 23,221,800 |
| 2016-11-10 | 2016-11-08 | 3.870 | 6,115,000 | -8,000 | 3.82% | 23,665,050 |
| 2016-11-08 | 2016-11-04 | 3.700 | 6,123,000 | +20,000 | 3.83% | 22,655,100 |
| 2016-10-31 | 2016-10-27 | 3.750 | 6,103,000 | -18,000 | 3.81% | 22,886,250 |
| 2016-10-26 | 2016-10-24 | 3.780 | 6,121,000 | -10,000 | 3.83% | 23,137,380 |
| 2016-10-11 | 2016-10-06 | 3.690 | 6,131,000 | +3,000 | 3.83% | 22,623,390 |
| 2016-10-07 | 2016-10-05 | 3.700 | 6,128,000 | -8,000 | 3.83% | 22,673,600 |
| 2016-10-04 | 2016-09-30 | 3.800 | 6,136,000 | +20,000 | 3.84% | 23,316,800 |
| 2016-10-03 | 2016-09-29 | 3.820 | 6,116,000 | +240,000 | 3.82% | 23,363,120 |
| 2016-09-29 | 2016-09-27 | 3.980 | 5,876,000 | +447,000 | 3.67% | 23,386,480 |
| 2016-09-28 | 2016-09-26 | 3.950 | 5,429,000 | +450,000 | 3.39% | 21,444,550 |
| 2016-09-26 | 2016-09-22 | 4.000 | 4,979,000 | +25,000 | 3.11% | 19,916,000 |
| 2016-09-23 | 2016-09-21 | 4.000 | 4,954,000 | -36,000 | 3.10% | 19,816,000 |
| 2016-09-20 | 2016-09-15 | 4.050 | 4,990,000 | +5,000 | 3.12% | 20,209,500 |
| 2016-09-15 | 2016-09-13 | 4.180 | 4,985,000 | -10,000 | 3.12% | 20,837,300 |
| 2016-09-09 | 2016-09-07 | 4.100 | 4,995,000 | -4,000 | 3.12% | 20,479,500 |
| 2016-09-07 | 2016-09-05 | 3.990 | 4,999,000 | -56,000 | 3.12% | 19,946,010 |
| 2016-09-01 | 2016-08-30 | 3.720 | 5,055,000 | +21,000 | 3.16% | 18,804,600 |
| 2016-08-25 | 2016-08-23 | 3.970 | 5,034,000 | +4,000 | 3.15% | 19,984,980 |
| 2016-08-24 | 2016-08-22 | 3.990 | 5,030,000 | +23,000 | 3.14% | 20,069,700 |
| 2016-08-23 | 2016-08-19 | 3.990 | 5,007,000 | +80,000 | 3.13% | 19,977,930 |
| 2016-08-22 | 2016-08-18 | 3.480 | 4,927,000 | +69,000 | 3.08% | 17,145,960 |
| 2016-08-19 | 2016-08-17 | 3.250 | 4,858,000 | +8,000 | 3.04% | 15,788,500 |
| 2016-08-16 | 2016-08-12 | 3.010 | 4,850,000 | -20,000 | 3.03% | 14,598,500 |
| 2016-08-01 | 2016-07-28 | 3.300 | 4,870,000 | +20,000 | 3.04% | 16,071,000 |
| 2016-07-25 | 2016-07-21 | 3.300 | 4,850,000 | -20,000 | 3.03% | 16,005,000 |
| 2016-07-19 | 2016-07-15 | 3.000 | 4,870,000 | -28,000 | 3.04% | 14,610,000 |
| 2016-07-06 | 2016-07-04 | 3.000 | 4,898,000 | -15,000 | 3.06% | 14,694,000 |
| 2016-06-29 | 2016-06-27 | 3.090 | 4,913,000 | +10,000 | 3.07% | 15,181,170 |
| 2016-06-28 | 2016-06-24 | 2.980 | 4,903,000 | +18,000 | 3.06% | 14,610,940 |
| 2016-05-31 | 2016-05-27 | 3.010 | 4,885,000 | +4,000 | 3.05% | 14,703,850 |
| 2016-05-30 | 2016-05-26 | 3.010 | 4,881,000 | -20,000 | 3.05% | 14,691,810 |
| 2016-05-20 | 2016-05-18 | 2.800 | 4,901,000 | -1,000 | 3.06% | 13,722,800 |
| 2016-05-18 | 2016-05-16 | 2.900 | 4,902,000 | -4,000 | 3.06% | 14,215,800 |
| 2016-05-17 | 2016-05-13 | 2.710 | 4,906,000 | +60,000 | 3.07% | 13,295,260 |
| 2016-05-06 | 2016-05-04 | 2.390 | 4,846,000 | +30,000 | 3.03% | 11,581,940 |
| 2016-04-29 | 2016-04-27 | 2.320 | 4,816,000 | -2,000 | 3.01% | 11,173,120 |
| 2016-04-21 | 2016-04-19 | 2.350 | 4,818,000 | -16,000 | 3.01% | 11,322,300 |
| 2016-04-19 | 2016-04-15 | 2.410 | 4,834,000 | -3,000 | 3.02% | 11,649,940 |
| 2016-04-15 | 2016-04-13 | 2.360 | 4,837,000 | +10,000 | 3.02% | 11,415,320 |
| 2016-04-11 | 2016-04-07 | 2.250 | 4,827,000 | +29,000 | 3.02% | 10,860,750 |
| 2016-03-29 | 2016-03-23 | 2.550 | 4,798,000 | +10,000 | 3.00% | 12,234,900 |
| 2016-03-22 | 2016-03-18 | 2.510 | 4,788,000 | -3,000 | 2.99% | 12,017,880 |
| 2016-03-11 | 2016-03-09 | 2.570 | 4,791,000 | +5,000 | 2.99% | 12,312,870 |
| 2016-03-10 | 2016-03-08 | 2.570 | 4,786,000 | +7,000 | 2.99% | 12,300,020 |
| 2016-02-29 | 2016-02-25 | 2.450 | 4,779,000 | -10,000 | 2.99% | 11,708,550 |
| 2016-02-01 | 2016-01-28 | 2.750 | 4,789,000 | -18,000 | 2.99% | 13,169,750 |
| 2016-01-14 | 2016-01-12 | 2.650 | 4,807,000 | -1,000 | 3.00% | 12,738,550 |
| 2016-01-11 | 2016-01-07 | 2.670 | 4,808,000 | -7,000 | 3.00% | 12,837,360 |
| 2016-01-05 | 2015-12-31 | 2.640 | 4,815,000 | +7,000 | 3.01% | 12,711,600 |
| 2015-12-23 | 2015-12-21 | 2.520 | 4,808,000 | -37,000 | 3.00% | 12,116,160 |
| 2015-12-22 | 2015-12-18 | 2.200 | 4,845,000 | -2,000 | 3.03% | 10,659,000 |
| 2015-12-21 | 2015-12-17 | 2.370 | 4,847,000 | -5,000 | 3.03% | 11,487,390 |
| 2015-12-16 | 2015-12-14 | 2.790 | 4,852,000 | +2,000 | 3.03% | 13,537,080 |
| 2015-12-15 | 2015-12-11 | 2.880 | 4,850,000 | -73,000 | 3.03% | 13,968,000 |
| 2015-12-14 | 2015-12-10 | 3.000 | 4,923,000 | -10,000 | 3.08% | 14,769,000 |
| 2015-12-08 | 2015-12-04 | 3.550 | 4,933,000 | +1,000 | 3.08% | 17,512,150 |
| 2015-11-30 | 2015-11-26 | 4.100 | 4,932,000 | +150,000 | 3.08% | 20,221,200 |
| 2015-11-23 | 2015-11-19 | 3.780 | 4,782,000 | +4,000 | 2.99% | 18,075,960 |
| 2015-11-11 | 2015-11-09 | 4.200 | 4,778,000 | +2,000 | 2.99% | 20,067,600 |
| 2015-11-04 | 2015-11-02 | 4.200 | 4,776,000 | +2,000 | 2.99% | 20,059,200 |
| 2015-11-03 | 2015-10-30 | 4.200 | 4,774,000 | +140,000 | 2.98% | 20,050,800 |
| 2015-10-30 | 2015-10-28 | 4.260 | 4,634,000 | +32,000 | 2.90% | 19,740,840 |
| 2015-10-29 | 2015-10-27 | 4.220 | 4,602,000 | +6,000 | 2.88% | 19,420,440 |
| 2015-10-28 | 2015-10-26 | 4.260 | 4,596,000 | +2,000 | 2.87% | 19,578,960 |
| 2015-10-27 | 2015-10-23 | 4.350 | 4,594,000 | +40,000 | 2.87% | 19,983,900 |
| 2015-10-26 | 2015-10-22 | 16.380 | 4,554,000 | +20,000 | 2.85% | 74,594,520 |
| 2015-10-23 | 2015-10-20 | 16.380 | 4,534,000 | +3,406,000 | 2.83% | 74,266,920 |
| 2015-10-22 | 2015-10-19 | 16.500 | 1,128,000 | +1,500 | 2.82% | 18,612,000 |
| 2015-10-20 | 2015-10-16 | 17.040 | 1,126,500 | -3,000 | 2.82% | 19,195,560 |
| 2015-10-19 | 2015-10-15 | 17.020 | 1,129,500 | -3,000 | 2.82% | 19,224,090 |
| 2015-10-13 | 2015-10-09 | 16.620 | 1,132,500 | +13,000 | 2.83% | 18,822,150 |
| 2015-10-12 | 2015-10-08 | 16.100 | 1,119,500 | +39,500 | 2.80% | 18,023,950 |
| 2015-10-08 | 2015-10-06 | 17.860 | 1,080,000 | +13,500 | 2.70% | 19,288,800 |
| 2015-10-07 | 2015-10-05 | 17.600 | 1,066,500 | +4,000 | 2.67% | 18,770,400 |
| 2015-10-06 | 2015-10-02 | 17.760 | 1,062,500 | +9,000 | 2.66% | 18,870,000 |
| 2015-10-05 | 2015-09-30 | 18.000 | 1,053,500 | +22,500 | 2.63% | 18,963,000 |
| 2015-09-29 | 2015-09-24 | 18.440 | 1,031,000 | +20,000 | 2.58% | 19,011,640 |
| 2015-09-24 | 2015-09-22 | 17.900 | 1,011,000 | -1,000 | 2.53% | 18,096,900 |
| 2015-09-23 | 2015-09-21 | 17.700 | 1,012,000 | -1,000 | 2.53% | 17,912,400 |
| 2015-09-22 | 2015-09-18 | 18.540 | 1,013,000 | -1,000 | 2.53% | 18,781,020 |
| 2015-09-21 | 2015-09-17 | 18.500 | 1,014,000 | -5,000 | 2.54% | 18,759,000 |
| 2015-09-18 | 2015-09-16 | 18.620 | 1,019,000 | +13,500 | 2.55% | 18,973,780 |
| 2015-09-17 | 2015-09-15 | 18.560 | 1,005,500 | +6,000 | 2.51% | 18,662,080 |
| 2015-09-16 | 2015-09-14 | 19.200 | 999,500 | +13,000 | 2.50% | 19,190,400 |
| 2015-09-15 | 2015-09-11 | 15.800 | 986,500 | -25,000 | 2.47% | 15,586,700 |
| 2015-09-11 | 2015-09-09 | 15.400 | 1,011,500 | +5,000 | 2.53% | 15,577,100 |
| 2015-09-10 | 2015-09-08 | 15.500 | 1,006,500 | +7,500 | 2.52% | 15,600,750 |
| 2015-09-09 | 2015-09-07 | 15.900 | 999,000 | +55,000 | 2.50% | 15,884,100 |
| 2015-09-08 | 2015-09-04 | 15.900 | 944,000 | +76,500 | 2.36% | 15,009,600 |
| 2015-09-07 | 2015-09-02 | 16.420 | 867,500 | +500 | 2.17% | 14,244,350 |
| 2015-09-04 | 2015-09-01 | 16.200 | 867,000 | +131,500 | 2.17% | 14,045,400 |
| 2015-09-02 | 2015-08-31 | 17.100 | 735,500 | +83,000 | 1.84% | 12,577,050 |
| 2015-08-31 | 2015-08-27 | 16.980 | 652,500 | -13,500 | 1.63% | 11,079,450 |
| 2015-08-28 | 2015-08-26 | 15.600 | 666,000 | +3,000 | 1.67% | 10,389,600 |
| 2015-08-27 | 2015-08-25 | 15.000 | 663,000 | -5,000 | 1.66% | 9,945,000 |
| 2015-08-26 | 2015-08-24 | 15.000 | 668,000 | +3,000 | 1.67% | 10,020,000 |
| 2015-08-25 | 2015-08-21 | 16.000 | 665,000 | +500 | 1.66% | 10,640,000 |
| 2015-08-24 | 2015-08-20 | 16.300 | 664,500 | +12,500 | 1.66% | 10,831,350 |
| 2015-08-21 | 2015-08-19 | 16.400 | 652,000 | -18,000 | 1.63% | 10,692,800 |
| 2015-08-20 | 2015-08-18 | 16.780 | 670,000 | +8,500 | 1.68% | 11,242,600 |
| 2015-08-19 | 2015-08-17 | 16.560 | 661,500 | +16,000 | 1.65% | 10,954,440 |
| 2015-08-18 | 2015-08-14 | 19.000 | 645,500 | -11,000 | 1.61% | 12,264,500 |
| 2015-08-14 | 2015-08-12 | 17.980 | 656,500 | +13,500 | 1.64% | 11,803,870 |
| 2015-08-13 | 2015-08-11 | 18.200 | 643,000 | -2,000 | 1.61% | 11,702,600 |
| 2015-08-12 | 2015-08-10 | 18.760 | 645,000 | -12,000 | 1.61% | 12,100,200 |
| 2015-08-11 | 2015-08-07 | 18.100 | 657,000 | +500 | 1.64% | 11,891,700 |
| 2015-08-10 | 2015-08-06 | 18.300 | 656,500 | -500 | 1.64% | 12,013,950 |
| 2015-08-06 | 2015-08-04 | 18.700 | 657,000 | -1,500 | 1.64% | 12,285,900 |
| 2015-08-05 | 2015-08-03 | 19.400 | 658,500 | -2,000 | 1.65% | 12,774,900 |
| 2015-08-04 | 2015-07-31 | 17.360 | 660,500 | -3,500 | 1.65% | 11,466,280 |
| 2015-08-03 | 2015-07-30 | 16.000 | 664,000 | +44,000 | 1.66% | 10,624,000 |
| 2015-07-31 | 2015-07-29 | 18.800 | 620,000 | +34,000 | 1.55% | 11,656,000 |
| 2015-07-30 | 2015-07-28 | 18.200 | 586,000 | +15,000 | 1.47% | 10,665,200 |
| 2015-07-29 | 2015-07-27 | 21.040 | 571,000 | -3,500 | 1.43% | 12,013,840 |
| 2015-07-27 | 2015-07-23 | 24.280 | 574,500 | -9,000 | 1.44% | 13,948,860 |
| 2015-07-24 | 2015-07-22 | 24.120 | 583,500 | +2,000 | 1.46% | 14,074,020 |
| 2015-07-23 | 2015-07-21 | 24.000 | 581,500 | +3,500 | 1.45% | 13,956,000 |
| 2015-07-22 | 2015-07-20 | 25.000 | 578,000 | -4,000 | 1.44% | 14,450,000 |
| 2015-07-21 | 2015-07-17 | 25.240 | 582,000 | -3,500 | 1.46% | 14,689,680 |
| 2015-07-20 | 2015-07-16 | 25.240 | 585,500 | -21,000 | 1.46% | 14,778,020 |
| 2015-07-17 | 2015-07-15 | 23.960 | 606,500 | -4,000 | 1.52% | 14,531,740 |
| 2015-07-16 | 2015-07-14 | 25.800 | 610,500 | +11,500 | 1.53% | 15,750,900 |
| 2015-07-15 | 2015-07-13 | 22.400 | 599,000 | +1,000 | 1.50% | 13,417,600 |
| 2015-07-14 | 2015-07-10 | 19.520 | 598,000 | -4,500 | 1.49% | 11,672,960 |
| 2015-07-13 | 2015-07-09 | 18.440 | 602,500 | -1,500 | 1.51% | 11,110,100 |
| 2015-07-10 | 2015-07-08 | 14.420 | 604,000 | -6,000 | 1.51% | 8,709,680 |
| 2015-07-09 | 2015-07-07 | 17.180 | 610,000 | -1,500 | 1.52% | 10,479,800 |
| 2015-07-08 | 2015-07-06 | 19.200 | 611,500 | +1,500 | 1.53% | 11,740,800 |
| 2015-07-07 | 2015-07-03 | 20.960 | 610,000 | +7,500 | 1.52% | 12,785,600 |
| 2015-07-06 | 2015-07-02 | 23.800 | 602,500 | +4,000 | 1.51% | 14,339,500 |
| 2015-07-03 | 2015-06-30 | 24.200 | 598,500 | +1,500 | 1.50% | 14,483,700 |
| 2015-07-02 | 2015-06-29 | 23.800 | 597,000 | -3,500 | 1.49% | 14,208,600 |
| 2015-06-30 | 2015-06-26 | 25.040 | 600,500 | -2,000 | 1.50% | 15,036,520 |
| 2015-06-29 | 2015-06-25 | 26.200 | 602,500 | -3,000 | 1.51% | 15,785,500 |
| 2015-06-26 | 2015-06-24 | 27.800 | 605,500 | +500 | 1.51% | 16,832,900 |
| 2015-06-25 | 2015-06-23 | 28.120 | 605,000 | +47,500 | 1.51% | 17,012,600 |
| 2015-06-24 | 2015-06-22 | 28.600 | 557,500 | +8,000 | 1.39% | 15,944,500 |
| 2015-06-23 | 2015-06-19 | 28.600 | 549,500 | -1,000 | 1.37% | 15,715,700 |
| 2015-06-22 | 2015-06-18 | 27.240 | 550,500 | +36,500 | 1.38% | 14,995,620 |
| 2015-06-19 | 2015-06-17 | 27.560 | 514,000 | -2,000 | 1.29% | 14,165,840 |
| 2015-06-18 | 2015-06-16 | 26.600 | 516,000 | -1,500 | 1.29% | 13,725,600 |
| 2015-06-17 | 2015-06-15 | 26.800 | 517,500 | -44,500 | 1.29% | 13,869,000 |
| 2015-06-16 | 2015-06-12 | 28.000 | 562,000 | -500 | 1.41% | 15,736,000 |
| 2015-06-15 | 2015-06-11 | 27.960 | 562,500 | +12,500 | 1.41% | 15,727,500 |
| 2015-06-12 | 2015-06-10 | 27.880 | 550,000 | +18,000 | 1.38% | 15,334,000 |
| 2015-06-11 | 2015-06-09 | 27.560 | 532,000 | +24,500 | 1.33% | 14,661,920 |
| 2015-06-10 | 2015-06-08 | 29.000 | 507,500 | +149,000 | 1.27% | 14,717,500 |
| 2015-06-09 | 2015-06-05 | 25.160 | 358,500 | -7,000 | 0.90% | 9,019,860 |
| 2015-06-08 | 2015-06-04 | 24.400 | 365,500 | +29,000 | 0.91% | 8,918,200 |
| 2015-06-05 | 2015-06-03 | 25.800 | 336,500 | +4,000 | 0.84% | 8,681,700 |
| 2015-06-04 | 2015-06-02 | 25.360 | 332,500 | -12,000 | 0.83% | 8,432,200 |
| 2015-06-03 | 2015-06-01 | 21.000 | 344,500 | +41,000 | 0.86% | 7,234,500 |
| 2015-06-02 | 2015-05-29 | 19.340 | 303,500 | -2,500 | 0.76% | 5,869,690 |
| 2015-06-01 | 2015-05-28 | 19.000 | 306,000 | -5,000 | 0.77% | 5,814,000 |
| 2015-05-29 | 2015-05-27 | 19.400 | 311,000 | +23,500 | 0.78% | 6,033,400 |
| 2015-05-28 | 2015-05-26 | 19.700 | 287,500 | +54,000 | 0.72% | 5,663,750 |
| 2015-05-27 | 2015-05-22 | 19.100 | 233,500 | -15,000 | 0.58% | 4,459,850 |
| 2015-05-26 | 2015-05-21 | 19.600 | 248,500 | -26,500 | 0.62% | 4,870,600 |
| 2015-05-22 | 2015-05-20 | 19.800 | 275,000 | -500 | 0.69% | 5,445,000 |
| 2015-05-21 | 2015-05-19 | 17.700 | 275,500 | -52,500 | 0.69% | 4,876,350 |
| 2015-05-20 | 2015-05-18 | 17.720 | 328,000 | -26,000 | 0.82% | 5,812,160 |
| 2015-05-19 | 2015-05-15 | 14.800 | 354,000 | -2,500 | 0.89% | 5,239,200 |
| 2015-05-18 | 2015-05-14 | 15.100 | 356,500 | +10,500 | 0.89% | 5,383,150 |
| 2015-05-15 | 2015-05-13 | 12.820 | 346,000 | -6,500 | 0.86% | 4,435,720 |
| 2015-05-14 | 2015-05-12 | 13.020 | 352,500 | -32,500 | 0.88% | 4,589,550 |
| 2015-05-13 | 2015-05-11 | 12.820 | 385,000 | -16,500 | 0.96% | 4,935,700 |
| 2015-05-12 | 2015-05-08 | 14.920 | 401,500 | +11,500 | 1.00% | 5,990,380 |
| 2015-05-11 | 2015-05-07 | 13.200 | 390,000 | +8,000 | 0.97% | 5,148,000 |
| 2015-05-08 | 2015-05-06 | 13.400 | 382,000 | +14,000 | 0.95% | 5,118,800 |
| 2015-05-07 | 2015-05-05 | 12.360 | 368,000 | -20,000 | 0.92% | 4,548,480 |
| 2015-05-06 | 2015-05-04 | 11.600 | 388,000 | +47,500 | 0.97% | 4,500,800 |
| 2015-05-05 | 2015-04-30 | 10.260 | 340,500 | -81,500 | 0.85% | 3,493,530 |
| 2015-05-04 | 2015-04-29 | 8.880 | 422,000 | +5,000 | 1.05% | 3,747,360 |
| 2015-04-30 | 2015-04-28 | 8.920 | 417,000 | +500 | 1.04% | 3,719,640 |
| 2015-04-29 | 2015-04-27 | 9.080 | 416,500 | -9,500 | 1.04% | 3,781,820 |
| 2015-04-28 | 2015-04-24 | 8.900 | 426,000 | -8,500 | 1.06% | 3,791,400 |
| 2015-04-27 | 2015-04-23 | 8.920 | 434,500 | -27,000 | 1.09% | 3,875,740 |
| 2015-04-24 | 2015-04-22 | 9.480 | 461,500 | +166,000 | 1.15% | 4,375,020 |
| 2015-04-23 | 2015-04-21 | 9.220 | 295,500 | -27,000 | 0.74% | 2,724,510 |
| 2015-04-22 | 2015-04-20 | 8.340 | 322,500 | -17,000 | 0.81% | 2,689,650 |
| 2015-04-21 | 2015-04-17 | 7.940 | 339,500 | +500 | 0.85% | 2,695,630 |
| 2015-04-17 | 2015-04-15 | 7.760 | 339,000 | +10,000 | 0.85% | 2,630,640 |
| 2015-04-16 | 2015-04-14 | 8.220 | 329,000 | -18,500 | 0.82% | 2,704,380 |
| 2015-04-15 | 2015-04-13 | 8.300 | 347,500 | +4,500 | 0.87% | 2,884,250 |
| 2015-04-14 | 2015-04-10 | 8.280 | 343,000 | -1,000 | 0.86% | 2,840,040 |
| 2015-04-13 | 2015-04-09 | 8.180 | 344,000 | -20,000 | 0.86% | 2,813,920 |
| 2015-04-10 | 2015-04-08 | 8.740 | 364,000 | -16,500 | 0.91% | 3,181,360 |
| 2015-04-08 | 2015-04-01 | 8.160 | 380,500 | -4,500 | 0.95% | 3,104,880 |
| 2015-04-02 | 2015-03-31 | 8.320 | 385,000 | +11,000 | 0.96% | 3,203,200 |
| 2015-04-01 | 2015-03-30 | 8.260 | 374,000 | -24,000 | 0.94% | 3,089,240 |
| 2015-03-31 | 2015-03-27 | 8.400 | 398,000 | +32,000 | 1.00% | 3,343,200 |
| 2015-03-30 | 2015-03-26 | 8.920 | 366,000 | -18,000 | 0.92% | 3,264,720 |
| 2015-03-27 | 2015-03-25 | 9.100 | 384,000 | +81,500 | 0.96% | 3,494,400 |
| 2015-03-26 | 2015-03-24 | 8.880 | 302,500 | +17,000 | 0.76% | 2,686,200 |
| 2015-03-25 | 2015-03-23 | 8.680 | 285,500 | -129,000 | 0.71% | 2,478,140 |
| 2015-03-24 | 2015-03-20 | 7.980 | 414,500 | -30,500 | 1.04% | 3,307,710 |
| 2015-03-23 | 2015-03-19 | 8.000 | 445,000 | +6,000 | 1.11% | 3,560,000 |
| 2015-03-20 | 2015-03-18 | 8.120 | 439,000 | -14,500 | 1.10% | 3,564,680 |
| 2015-03-19 | 2015-03-17 | 8.040 | 453,500 | -28,000 | 1.13% | 3,646,140 |
| 2015-03-18 | 2015-03-16 | 7.760 | 481,500 | +27,000 | 1.20% | 3,736,440 |
| 2015-03-17 | 2015-03-13 | 8.240 | 454,500 | +73,000 | 1.14% | 3,745,080 |
| 2015-03-16 | 2015-03-12 | 8.220 | 381,500 | +275,000 | 0.95% | 3,135,930 |
| 2015-03-13 | 2015-03-11 | 9.640 | 106,500 | 0.27% | 1,026,660 |
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