History of CCASS shareholding
Participant: KCG SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.083 | 112,412,980 | +0 | 21.36% | 9,330,277 |
| 2025-10-13 | 2025-10-09 | 0.082 | 112,412,980 | +0 | 21.36% | 9,217,864 |
| 2025-10-10 | 2025-10-08 | 0.081 | 112,412,980 | +0 | 21.36% | 9,105,451 |
| 2025-10-09 | 2025-10-06 | 0.076 | 112,412,980 | +0 | 21.36% | 8,543,386 |
| 2025-10-08 | 2025-10-03 | 0.077 | 112,412,980 | -2,074,925 | 21.36% | 8,655,799 |
| 2024-03-25 | 2024-03-21 | 0.066 | 114,487,905 | -100,000 | 21.75% | 7,556,202 |
| 2023-02-08 | 2023-02-06 | 0.196 | 114,587,905 | +2,931,067 | 21.77% | 22,459,229 |
| 2022-12-01 | 2022-11-29 | 0.208 | 111,656,838 | -20,000 | 21.22% | 23,224,622 |
| 2022-08-05 | 2022-08-03 | 0.100 | 111,676,838 | -60,000 | 21.22% | 11,167,684 |
| 2022-08-02 | 2022-07-29 | 0.110 | 111,736,838 | -40,000 | 21.23% | 12,291,052 |
| 2022-08-01 | 2022-07-28 | 0.132 | 111,776,838 | -40,000 | 21.24% | 14,754,543 |
| 2022-02-09 | 2022-02-07 | 0.122 | 111,816,838 | +17,921,400 | 21.25% | 13,641,654 |
| 2021-08-06 | 2021-08-04 | 0.145 | 93,895,438 | -6,606 | 17.84% | 13,614,839 |
| 2021-07-19 | 2021-07-15 | 0.150 | 93,902,044 | -40,000 | 17.84% | 14,085,307 |
| 2020-08-27 | 2020-08-25 | 0.197 | 93,942,044 | -20,000 | 17.85% | 18,506,583 |
| 2020-05-22 | 2020-05-20 | 0.260 | 93,962,044 | -1,000 | 17.85% | 24,430,131 |
| 2019-12-05 | 2019-12-03 | 0.520 | 93,963,044 | -50,000 | 21.42% | 48,860,783 |
| 2019-12-02 | 2019-11-28 | 0.560 | 94,013,044 | -50,000 | 21.43% | 52,647,305 |
| 2019-11-15 | 2019-11-13 | 0.580 | 94,063,044 | -22,500 | 21.44% | 54,556,566 |
| 2019-11-11 | 2019-11-07 | 0.680 | 94,085,544 | -30,000 | 21.45% | 63,978,170 |
| 2019-01-25 | 2019-01-23 | 0.940 | 94,115,544 | +100,000 | 21.46% | 88,468,611 |
| 2019-01-15 | 2019-01-11 | 1.080 | 94,015,544 | +992,500 | 21.43% | 101,536,788 |
| 2019-01-14 | 2019-01-10 | 1.160 | 93,023,044 | +801,500 | 21.21% | 107,906,731 |
| 2019-01-11 | 2019-01-09 | 1.120 | 92,221,544 | +1,826,500 | 21.02% | 103,288,129 |
| 2019-01-09 | 2019-01-07 | 1.000 | 90,395,044 | +73,110,000 | 20.61% | 90,395,044 |
| 2019-01-08 | 2019-01-04 | 1.000 | 17,285,044 | +2,514,000 | 4.73% | 17,285,044 |
| 2018-09-06 | 2018-09-04 | 1.320 | 14,771,044 | -10,130,000 | 4.04% | 19,497,778 |
| 2018-08-20 | 2018-08-16 | 1.280 | 24,901,044 | +102,500 | 6.81% | 31,873,336 |
| 2018-08-14 | 2018-08-10 | 1.420 | 24,798,544 | -3 | 6.78% | 35,213,932 |
| 2018-08-02 | 2018-07-31 | 2.380 | 24,798,547 | -973,500 | 6.78% | 59,020,542 |
| 2018-06-14 | 2018-06-12 | 5.800 | 25,772,047 | +1,000 | 7.05% | 149,477,873 |
| 2018-06-08 | 2018-06-06 | 6.800 | 25,771,047 | -50,000 | 7.05% | 175,243,120 |
| 2018-05-28 | 2018-05-24 | 5.600 | 25,821,047 | -488 | 7.06% | 144,597,863 |
| 2018-05-07 | 2018-05-03 | 6.100 | 25,821,535 | +1,000 | 7.06% | 157,511,363 |
| 2018-04-26 | 2018-04-24 | 6.400 | 25,820,535 | +1,000 | 7.06% | 165,251,424 |
| 2018-04-25 | 2018-04-23 | 6.500 | 25,819,535 | +1,000 | 7.06% | 167,826,977 |
| 2018-04-23 | 2018-04-19 | 6.700 | 25,818,535 | +65,000 | 7.06% | 172,984,184 |
| 2018-04-06 | 2018-04-03 | 7.000 | 25,753,535 | -16,000 | 7.05% | 180,274,745 |
| 2018-04-04 | 2018-03-29 | 7.100 | 25,769,535 | -42,000 | 7.05% | 182,963,698 |
| 2018-04-03 | 2018-03-28 | 7.200 | 25,811,535 | -65,000 | 7.06% | 185,843,052 |
| 2018-03-29 | 2018-03-27 | 7.400 | 25,876,535 | +10,000 | 7.08% | 191,486,359 |
| 2018-03-22 | 2018-03-20 | 8.000 | 25,866,535 | +7,500 | 7.08% | 206,932,280 |
| 2018-03-21 | 2018-03-19 | 7.900 | 25,859,035 | +13,500 | 7.07% | 204,286,376 |
| 2018-03-19 | 2018-03-15 | 8.300 | 25,845,535 | +30,000 | 7.07% | 214,517,940 |
| 2018-03-09 | 2018-03-07 | 8.500 | 25,815,535 | -5,000 | 7.06% | 219,432,047 |
| 2018-03-07 | 2018-03-05 | 8.200 | 25,820,535 | -289,500 | 7.06% | 211,728,387 |
| 2018-03-06 | 2018-03-02 | 8.100 | 26,110,035 | -817,000 | 7.14% | 211,491,283 |
| 2018-03-05 | 2018-03-01 | 8.200 | 26,927,035 | -775,000 | 7.37% | 220,801,687 |
| 2018-03-02 | 2018-02-28 | 8.100 | 27,702,035 | -32,500 | 7.58% | 224,386,483 |
| 2018-03-01 | 2018-02-27 | 8.100 | 27,734,535 | -24,500 | 7.59% | 224,649,733 |
| 2018-02-28 | 2018-02-26 | 8.100 | 27,759,035 | -20,000 | 7.59% | 224,848,183 |
| 2018-02-27 | 2018-02-23 | 8.300 | 27,779,035 | +134,500 | 7.60% | 230,565,990 |
| 2018-02-21 | 2018-02-15 | 7.900 | 27,644,535 | -211,500 | 7.56% | 218,391,826 |
| 2018-02-20 | 2018-02-13 | 6.900 | 27,856,035 | +19,500 | 7.62% | 192,206,641 |
| 2018-02-14 | 2018-02-12 | 7.000 | 27,836,535 | +84,000 | 7.61% | 194,855,745 |
| 2018-02-13 | 2018-02-09 | 6.900 | 27,752,535 | +39,000 | 7.59% | 191,492,491 |
| 2018-02-12 | 2018-02-08 | 7.000 | 27,713,535 | +81,000 | 7.58% | 193,994,745 |
| 2018-02-09 | 2018-02-07 | 6.800 | 27,632,535 | +18,000 | 7.56% | 187,901,238 |
| 2018-02-08 | 2018-02-06 | 7.000 | 27,614,535 | -193,000 | 7.55% | 193,301,745 |
| 2018-02-07 | 2018-02-05 | 7.500 | 27,807,535 | -1,500,000 | 7.61% | 208,556,512 |
| 2018-02-06 | 2018-02-02 | 8.000 | 29,307,535 | -7,000 | 8.02% | 234,460,280 |
| 2018-02-05 | 2018-02-01 | 7.600 | 29,314,535 | -500 | 8.02% | 222,790,466 |
| 2018-02-02 | 2018-01-31 | 7.800 | 29,315,035 | +69,000 | 8.02% | 228,657,273 |
| 2018-02-01 | 2018-01-30 | 7.900 | 29,246,035 | +2,500 | 8.00% | 231,043,676 |
| 2018-01-31 | 2018-01-29 | 8.000 | 29,243,535 | +12,500 | 8.00% | 233,948,280 |
| 2018-01-30 | 2018-01-26 | 8.100 | 29,231,035 | -48,000 | 8.00% | 236,771,383 |
| 2018-01-29 | 2018-01-25 | 8.500 | 29,279,035 | +235,500 | 8.01% | 248,871,797 |
| 2018-01-26 | 2018-01-24 | 8.400 | 29,043,535 | -391,000 | 7.95% | 243,965,694 |
| 2018-01-25 | 2018-01-23 | 9.000 | 29,434,535 | +36,000 | 8.05% | 264,910,815 |
| 2018-01-24 | 2018-01-22 | 9.000 | 29,398,535 | +106,500 | 8.04% | 264,586,815 |
| 2018-01-23 | 2018-01-19 | 9.600 | 29,292,035 | -312,000 | 8.01% | 281,203,536 |
| 2018-01-22 | 2018-01-18 | 9.400 | 29,604,035 | -288,500 | 8.10% | 278,277,929 |
| 2018-01-19 | 2018-01-17 | 9.400 | 29,892,535 | +295,500 | 8.18% | 280,989,829 |
| 2018-01-18 | 2018-01-16 | 9.500 | 29,597,035 | +15,500 | 8.10% | 281,171,832 |
| 2018-01-17 | 2018-01-15 | 9.600 | 29,581,535 | +522,000 | 8.11% | 283,982,736 |
| 2018-01-16 | 2018-01-12 | 9.600 | 29,059,535 | -115,000 | 7.97% | 278,971,536 |
| 2018-01-15 | 2018-01-11 | 9.800 | 29,174,535 | +681,000 | 8.00% | 285,910,443 |
| 2018-01-12 | 2018-01-10 | 9.700 | 28,493,535 | -352,500 | 7.81% | 276,387,289 |
| 2018-01-11 | 2018-01-09 | 9.200 | 28,846,035 | -935,000 | 7.91% | 265,383,522 |
| 2018-01-10 | 2018-01-08 | 10.000 | 29,781,035 | +328,500 | 8.16% | 297,810,350 |
| 2018-01-09 | 2018-01-05 | 9.600 | 29,452,535 | +947,500 | 8.07% | 282,744,336 |
| 2018-01-08 | 2018-01-04 | 10.000 | 28,505,035 | +976,500 | 7.81% | 285,050,350 |
| 2017-12-29 | 2017-12-27 | 8.800 | 27,528,535 | -709,500 | 7.55% | 242,251,108 |
| 2017-12-28 | 2017-12-22 | 8.400 | 28,238,035 | -110,500 | 7.74% | 237,199,494 |
| 2017-12-27 | 2017-12-21 | 8.000 | 28,348,535 | -1,025,000 | 7.77% | 226,788,280 |
| 2017-12-22 | 2017-12-20 | 7.800 | 29,373,535 | -2,351,251 | 8.05% | 229,113,573 |
| 2017-12-21 | 2017-12-19 | 7.800 | 31,724,786 | -232,500 | 8.70% | 247,453,331 |
| 2017-12-20 | 2017-12-18 | 8.000 | 31,957,286 | -47,500 | 8.76% | 255,658,288 |
| 2017-12-01 | 2017-11-29 | 7.000 | 32,004,786 | -389,500 | 8.77% | 224,033,502 |
| 2017-11-16 | 2017-11-14 | 6.800 | 32,394,286 | +50,000 | 8.88% | 220,281,145 |
| 2017-11-15 | 2017-11-13 | 6.800 | 32,344,286 | +50,000 | 8.87% | 219,941,145 |
| 2017-11-14 | 2017-11-10 | 6.800 | 32,294,286 | +350,000 | 8.85% | 219,601,145 |
| 2017-11-08 | 2017-11-06 | 7.000 | 31,944,286 | +1,140,000 | 8.76% | 223,610,002 |
| 2017-10-25 | 2017-10-23 | 6.600 | 30,804,286 | -600,000 | 8.44% | 203,308,288 |
| 2017-10-20 | 2017-10-18 | 6.000 | 31,404,286 | -50,000 | 8.61% | 188,425,716 |
| 2017-10-19 | 2017-10-17 | 5.700 | 31,454,286 | -25,000 | 8.62% | 179,289,430 |
| 2017-10-18 | 2017-10-16 | 5.200 | 31,479,286 | -500,000 | 8.63% | 163,692,287 |
| 2017-10-04 | 2017-09-29 | 4.940 | 31,979,286 | -50,000 | 8.77% | 157,977,673 |
| 2017-09-19 | 2017-09-15 | 5.200 | 32,029,286 | -393,750 | 8.78% | 166,552,287 |
| 2017-09-15 | 2017-09-13 | 5.300 | 32,423,036 | -25,000 | 8.89% | 171,842,091 |
| 2017-09-11 | 2017-09-07 | 5.300 | 32,448,036 | -25,000 | 8.89% | 171,974,591 |
| 2017-09-08 | 2017-09-06 | 5.200 | 32,473,036 | -75,000 | 8.90% | 168,859,787 |
| 2017-09-07 | 2017-09-05 | 5.200 | 32,548,036 | -1,000,000 | 8.92% | 169,249,787 |
| 2017-09-06 | 2017-09-04 | 5.300 | 33,548,036 | -25,000 | 9.20% | 177,804,591 |
| 2017-08-30 | 2017-08-28 | 5.200 | 33,573,036 | -75,000 | 9.20% | 174,579,787 |
| 2017-08-22 | 2017-08-18 | 5.200 | 33,648,036 | -150,000 | 9.22% | 174,969,787 |
| 2017-08-17 | 2017-08-15 | 5.400 | 33,798,036 | -75,000 | 9.26% | 182,509,394 |
| 2017-08-15 | 2017-08-11 | 5.400 | 33,873,036 | -4,175 | 9.28% | 182,914,394 |
| 2017-08-09 | 2017-08-07 | 5.800 | 33,877,211 | -100,000 | 9.29% | 196,487,824 |
| 2017-08-03 | 2017-08-01 | 5.600 | 33,977,211 | -74,850 | 9.31% | 190,272,382 |
| 2017-08-02 | 2017-07-31 | 5.600 | 34,052,061 | -150 | 9.33% | 190,691,542 |
| 2017-08-01 | 2017-07-28 | 5.800 | 34,052,211 | -35,075 | 9.33% | 197,502,824 |
| 2017-07-28 | 2017-07-26 | 5.800 | 34,087,286 | -189,925 | 9.34% | 197,706,259 |
| 2017-07-27 | 2017-07-25 | 6.000 | 34,277,211 | -75,000 | 9.40% | 205,663,266 |
| 2017-07-26 | 2017-07-24 | 5.600 | 34,352,211 | -50,000 | 9.42% | 192,372,382 |
| 2017-07-24 | 2017-07-20 | 5.600 | 34,402,211 | -150,000 | 9.43% | 192,652,382 |
| 2017-07-20 | 2017-07-18 | 5.600 | 34,552,211 | -178,925 | 9.47% | 193,492,382 |
| 2017-07-19 | 2017-07-17 | 5.400 | 34,731,136 | -11,075 | 9.52% | 187,548,134 |
| 2017-07-18 | 2017-07-14 | 5.600 | 34,742,211 | -50,000 | 9.52% | 194,556,382 |
| 2017-07-17 | 2017-07-13 | 5.800 | 34,792,211 | -10,000 | 9.54% | 201,794,824 |
| 2017-07-14 | 2017-07-12 | 5.800 | 34,802,211 | -50,000 | 9.54% | 201,852,824 |
| 2017-07-13 | 2017-07-11 | 5.800 | 34,852,211 | -50,000 | 9.55% | 202,142,824 |
| 2017-07-12 | 2017-07-10 | 5.600 | 34,902,211 | -50,000 | 9.57% | 195,452,382 |
| 2017-07-10 | 2017-07-06 | 5.800 | 34,952,211 | -113,450 | 9.58% | 202,722,824 |
| 2017-07-07 | 2017-07-05 | 5.800 | 35,065,661 | -2,667,500 | 9.61% | 203,380,834 |
| 2017-07-06 | 2017-07-04 | 5.800 | 37,733,161 | -225,000 | 10.34% | 218,852,334 |
| 2017-07-05 | 2017-07-03 | 5.800 | 37,958,161 | -250,000 | 10.40% | 220,157,334 |
| 2017-07-03 | 2017-06-29 | 6.200 | 38,208,161 | -50,000 | 10.47% | 236,890,598 |
| 2017-06-30 | 2017-06-28 | 6.200 | 38,258,161 | -125,000 | 10.49% | 237,200,598 |
| 2017-06-29 | 2017-06-27 | 6.400 | 38,383,161 | -150,000 | 10.52% | 245,652,230 |
| 2017-06-27 | 2017-06-23 | 6.400 | 38,533,161 | -150,000 | 10.56% | 246,612,230 |
| 2017-06-26 | 2017-06-22 | 6.400 | 38,683,161 | -292,650 | 10.60% | 247,572,230 |
| 2017-06-23 | 2017-06-21 | 6.200 | 38,975,811 | -57,350 | 10.68% | 241,650,028 |
| 2017-06-21 | 2017-06-19 | 6.400 | 39,033,161 | -150,000 | 10.70% | 249,812,230 |
| 2017-06-15 | 2017-06-13 | 6.400 | 39,183,161 | -250,000 | 10.74% | 250,772,230 |
| 2017-06-14 | 2017-06-12 | 6.400 | 39,433,161 | -42,800 | 10.81% | 252,372,230 |
| 2017-06-09 | 2017-06-07 | 6.600 | 39,475,961 | -50,000 | 10.82% | 260,541,343 |
| 2017-06-07 | 2017-06-05 | 6.800 | 39,525,961 | +2,667,500 | 10.83% | 268,776,535 |
| 2017-06-05 | 2017-06-01 | 6.800 | 36,858,461 | -15,875 | 10.10% | 250,637,535 |
| 2017-06-02 | 2017-05-31 | 7.000 | 36,874,336 | -34,125 | 10.11% | 258,120,352 |
| 2017-06-01 | 2017-05-29 | 7.000 | 36,908,461 | -50,000 | 10.12% | 258,359,227 |
| 2017-05-29 | 2017-05-25 | 7.200 | 36,958,461 | -100,000 | 10.13% | 266,100,919 |
| 2017-05-26 | 2017-05-24 | 7.000 | 37,058,461 | -100,000 | 10.16% | 259,409,227 |
| 2017-05-24 | 2017-05-22 | 6.800 | 37,158,461 | -100,000 | 10.18% | 252,677,535 |
| 2017-05-22 | 2017-05-18 | 6.800 | 37,258,461 | -100,000 | 10.21% | 253,357,535 |
| 2017-05-19 | 2017-05-17 | 6.800 | 37,358,461 | -100,000 | 10.24% | 254,037,535 |
| 2017-05-16 | 2017-05-12 | 6.600 | 37,458,461 | -100,000 | 10.27% | 247,225,843 |
| 2017-05-05 | 2017-05-02 | 6.600 | 37,558,461 | -50,000 | 10.29% | 247,885,843 |
| 2017-05-02 | 2017-04-27 | 6.600 | 37,608,461 | -83,675 | 10.31% | 248,215,843 |
| 2017-04-25 | 2017-04-21 | 6.400 | 37,692,136 | -100,000 | 10.33% | 241,229,670 |
| 2017-04-21 | 2017-04-19 | 6.600 | 37,792,136 | -16,325 | 10.36% | 249,428,098 |
| 2017-03-30 | 2017-03-28 | 6.600 | 37,808,461 | -50 | 10.36% | 249,535,843 |
| 2017-01-03 | 2016-12-29 | 4.200 | 37,808,511 | -25,000 | 10.36% | 158,795,746 |
| 2016-12-30 | 2016-12-28 | 4.000 | 37,833,511 | -225,000 | 10.37% | 151,334,044 |
| 2016-12-29 | 2016-12-23 | 4.000 | 38,058,511 | -50,000 | 12.98% | 152,234,044 |
| 2016-12-28 | 2016-12-22 | 4.000 | 38,108,511 | -150,000 | 12.99% | 152,434,044 |
| 2016-12-23 | 2016-12-21 | 3.800 | 38,258,511 | -50,000 | 13.04% | 145,382,342 |
| 2016-12-09 | 2016-12-07 | 3.600 | 38,308,511 | -500,000 | 13.06% | 137,910,640 |
| 2016-12-01 | 2016-11-29 | 3.800 | 38,808,511 | -75,000 | 13.23% | 147,472,342 |
| 2016-11-30 | 2016-11-28 | 4.000 | 38,883,511 | -175,000 | 13.26% | 155,534,044 |
| 2016-11-29 | 2016-11-25 | 4.000 | 39,058,511 | -100,000 | 13.32% | 156,234,044 |
| 2016-11-21 | 2016-11-17 | 4.000 | 39,158,511 | -150,000 | 13.35% | 156,634,044 |
| 2016-10-28 | 2016-10-26 | 4.000 | 39,308,511 | -12,650 | 13.40% | 157,234,044 |
| 2016-10-27 | 2016-10-25 | 4.200 | 39,321,161 | -150,000 | 13.41% | 165,148,876 |
| 2016-10-26 | 2016-10-24 | 4.200 | 39,471,161 | -187,350 | 13.46% | 165,778,876 |
| 2016-10-24 | 2016-10-19 | 4.400 | 39,658,511 | -150,000 | 13.52% | 174,497,448 |
| 2016-10-20 | 2016-10-18 | 4.400 | 39,808,511 | -350,000 | 13.57% | 175,157,448 |
| 2016-10-18 | 2016-10-14 | 4.600 | 40,158,511 | -75,000 | 13.69% | 184,729,151 |
| 2016-10-17 | 2016-10-13 | 4.800 | 40,233,511 | -75,000 | 13.72% | 193,120,853 |
| 2016-10-07 | 2016-10-05 | 4.800 | 40,308,511 | -200,000 | 13.74% | 193,480,853 |
| 2016-10-04 | 2016-09-30 | 4.000 | 40,508,511 | -300,000 | 13.81% | 162,034,044 |
| 2016-09-30 | 2016-09-28 | 4.200 | 40,808,511 | -1,125,000 | 13.91% | 171,395,746 |
| 2016-09-28 | 2016-09-26 | 3.600 | 41,933,511 | -405,000 | 14.30% | 150,960,640 |
| 2016-09-27 | 2016-09-23 | 4.000 | 42,338,511 | -75,000 | 14.43% | 169,354,044 |
| 2016-09-26 | 2016-09-22 | 4.200 | 42,413,511 | -296,475 | 14.46% | 178,136,746 |
| 2016-09-23 | 2016-09-21 | 5.000 | 42,709,986 | -323,275 | 14.56% | 213,549,930 |
| 2016-09-22 | 2016-09-20 | 5.800 | 43,033,261 | -1,525,000 | 14.67% | 249,592,914 |
| 2016-09-21 | 2016-09-19 | 6.200 | 44,558,261 | -249,650 | 15.19% | 276,261,218 |
| 2016-04-25 | 2016-04-21 | 5.800 | 44,807,911 | +100 | 15.28% | 259,885,884 |
| 2016-04-15 | 2016-04-13 | 6.400 | 44,807,811 | +150 | 15.28% | 286,769,990 |
| 2016-04-12 | 2016-04-08 | 6.400 | 44,807,661 | +250 | 15.28% | 286,769,030 |
| 2016-04-11 | 2016-04-07 | 6.400 | 44,807,411 | +150 | 15.28% | 286,767,430 |
| 2016-04-07 | 2016-04-05 | 6.600 | 44,807,261 | +50 | 15.28% | 295,727,923 |
| 2016-03-23 | 2016-03-21 | 7.000 | 44,807,211 | +50 | 15.28% | 313,650,477 |
| 2016-03-21 | 2016-03-17 | 7.000 | 44,807,161 | -149,970,000 | 15.28% | 313,650,127 |
| 2016-03-18 | 2016-03-16 | 7.400 | 194,777,161 | +190,000,000 | 66.41% | 1,441,350,991 |
| 2015-12-11 | 2015-12-09 | 6.400 | 4,777,161 | -50,500 | 4.62% | 30,573,830 |
| 2015-12-08 | 2015-12-04 | 7.600 | 4,827,661 | -122,503 | 4.67% | 36,690,224 |
| 2015-11-12 | 2015-11-10 | 14.600 | 4,950,164 | -100 | 4.79% | 72,272,394 |
| 2015-11-02 | 2015-10-29 | 16.400 | 4,950,264 | +1,500 | 4.79% | 81,184,330 |
| 2015-10-27 | 2015-10-23 | 17.000 | 4,948,764 | -100 | 4.79% | 84,128,988 |
| 2015-07-29 | 2015-07-27 | 24.400 | 4,948,864 | +87,500 | 5.27% | 120,752,282 |
| 2015-06-25 | 2015-06-23 | 35.200 | 4,861,364 | -50,000 | 5.72% | 171,120,013 |
| 2015-06-12 | 2015-06-10 | 36.000 | 4,911,364 | +125,806 | 5.78% | 176,809,104 |
| 2015-06-08 | 2015-06-04 | 37.600 | 4,785,558 | -10,000 | 5.63% | 179,936,981 |
| 2015-06-05 | 2015-06-03 | 35.400 | 4,795,558 | -34,300 | 5.64% | 169,762,753 |
| 2015-06-04 | 2015-06-02 | 35.800 | 4,829,858 | -577,675 | 5.68% | 172,908,916 |
| 2015-06-03 | 2015-06-01 | 43.000 | 5,407,533 | +137,000 | 6.36% | 232,523,919 |
| 2015-06-02 | 2015-05-29 | 58.000 | 5,270,533 | -500,050 | 6.20% | 305,690,914 |
| 2015-06-01 | 2015-05-28 | 67.000 | 5,770,583 | -111,100 | 6.79% | 386,629,061 |
| 2015-05-27 | 2015-05-22 | 67.000 | 5,881,683 | -50,000 | 7.06% | 394,072,761 |
| 2015-05-26 | 2015-05-21 | 69.000 | 5,931,683 | +312,419 | 7.12% | 409,286,127 |
| 2015-05-22 | 2015-05-20 | 64.000 | 5,619,264 | +181,650 | 6.75% | 359,632,896 |
| 2015-05-21 | 2015-05-19 | 70.000 | 5,437,614 | -2,175 | 6.53% | 380,632,980 |
| 2015-05-19 | 2015-05-15 | 74.000 | 5,439,789 | -1,975 | 6.54% | 402,544,386 |
| 2015-05-18 | 2015-05-14 | 75.000 | 5,441,764 | -42,000 | 6.54% | 408,132,300 |
| 2015-05-15 | 2015-05-13 | 76.000 | 5,483,764 | -111,250 | 6.59% | 416,766,064 |
| 2015-05-14 | 2015-05-12 | 79.000 | 5,595,014 | -3,750 | 6.75% | 442,006,106 |
| 2015-05-13 | 2015-05-11 | 79.000 | 5,598,764 | -76,250 | 6.76% | 442,302,356 |
| 2015-05-12 | 2015-05-08 | 72.000 | 5,675,014 | -60,000 | 6.85% | 408,601,008 |
| 2015-05-11 | 2015-05-07 | 70.000 | 5,735,014 | -37,575 | 6.92% | 401,450,980 |
| 2015-05-08 | 2015-05-06 | 74.000 | 5,772,589 | -59,006 | 6.97% | 427,171,586 |
| 2015-05-06 | 2015-05-04 | 56.000 | 5,831,595 | -61,200 | 8.47% | 326,569,320 |
| 2015-05-05 | 2015-04-30 | 54.000 | 5,892,795 | -127,568 | 8.56% | 318,210,930 |
| 2015-05-04 | 2015-04-29 | 54.000 | 6,020,363 | -687,425 | 8.75% | 325,099,602 |
| 2015-04-30 | 2015-04-28 | 54.000 | 6,707,788 | -134,350 | 10.26% | 362,220,552 |
| 2015-04-29 | 2015-04-27 | 54.000 | 6,842,138 | -50,000 | 10.46% | 369,475,452 |
| 2015-04-28 | 2015-04-24 | 55.000 | 6,892,138 | -202,500 | 10.54% | 379,067,590 |
| 2015-04-27 | 2015-04-23 | 52.000 | 7,094,638 | +1,742,809 | 12.00% | 368,921,176 |
| 2015-04-24 | 2015-04-22 | 53.000 | 5,351,829 | -86,500 | 9.05% | 283,646,937 |
| 2015-04-17 | 2015-04-15 | 44.800 | 5,438,329 | +2,114,875 | 9.25% | 243,637,139 |
| 2015-04-16 | 2015-04-14 | 43.600 | 3,323,454 | -255,625 | 5.89% | 144,902,594 |
| 2015-04-15 | 2015-04-13 | 41.000 | 3,579,079 | +2,500 | 6.34% | 146,742,239 |
| 2015-04-13 | 2015-04-09 | 37.800 | 3,576,579 | +347,620 | 8.32% | 135,194,686 |
| 2015-04-10 | 2015-04-08 | 37.800 | 3,228,959 | +6,825 | 7.51% | 122,054,650 |
| 2015-04-09 | 2015-04-02 | 34.000 | 3,222,134 | -76,000 | 7.49% | 109,552,556 |
| 2015-04-08 | 2015-04-01 | 35.200 | 3,298,134 | -4,178 | 7.67% | 116,094,317 |
| 2015-04-02 | 2015-03-31 | 32.800 | 3,302,312 | -4,000 | 7.68% | 108,315,834 |
| 2015-04-01 | 2015-03-30 | 32.800 | 3,306,312 | -40,000 | 7.69% | 108,447,034 |
| 2015-03-31 | 2015-03-27 | 33.800 | 3,346,312 | -25,300 | 7.78% | 113,105,346 |
| 2015-03-26 | 2015-03-24 | 35.600 | 3,371,612 | -84,825 | 11.09% | 120,029,387 |
| 2015-03-23 | 2015-03-19 | 29.800 | 3,456,437 | -2,500 | 11.37% | 103,001,823 |
| 2015-03-19 | 2015-03-17 | 30.000 | 3,458,937 | +234,762 | 11.37% | 103,768,110 |
| 2015-03-18 | 2015-03-16 | 30.200 | 3,224,175 | -3,000 | 10.60% | 97,370,085 |
| 2015-03-13 | 2015-03-11 | 30.600 | 3,227,175 | -1,175 | 10.61% | 98,751,555 |
| 2015-01-15 | 2015-01-13 | 28.000 | 3,228,350 | +2,691,177 | 10.62% | 90,393,800 |
| 2014-11-10 | 2014-11-06 | 30.000 | 537,173 | +250,000 | 2.65% | 16,115,190 |
| 2014-07-18 | 2014-07-16 | 24.400 | 287,173 | +100 | 1.72% | 7,007,021 |
| 2014-07-17 | 2014-07-15 | 23.600 | 287,073 | +50 | 1.72% | 6,774,923 |
| 2014-06-18 | 2014-06-16 | 25.000 | 287,023 | -1,500 | 1.73% | 7,175,575 |
| 2014-06-13 | 2014-06-11 | 24.600 | 288,523 | -1,575 | 1.74% | 7,097,666 |
| 2014-06-11 | 2014-06-09 | 24.600 | 290,098 | +2,250 | 1.75% | 7,136,411 |
| 2014-06-10 | 2014-06-06 | 23.000 | 287,848 | +1,525 | 1.74% | 6,620,504 |
| 2014-06-06 | 2014-06-04 | 25.000 | 286,323 | -1,000 | 1.73% | 7,158,075 |
| 2014-05-30 | 2014-05-28 | 24.800 | 287,323 | -2,000 | 1.74% | 7,125,610 |
| 2014-05-29 | 2014-05-27 | 23.400 | 289,323 | +900 | 1.75% | 6,770,158 |
| 2014-05-26 | 2014-05-22 | 24.600 | 288,423 | -11,191 | 1.74% | 7,095,206 |
| 2014-05-22 | 2014-05-20 | 25.000 | 299,614 | +1,000 | 1.81% | 7,490,350 |
| 2014-05-20 | 2014-05-16 | 24.000 | 298,614 | +2,000 | 1.80% | 7,166,736 |
| 2014-05-19 | 2014-05-15 | 24.800 | 296,614 | -238,137 | 1.79% | 7,356,027 |
| 2014-05-13 | 2014-05-09 | 27.000 | 534,751 | +25 | 3.23% | 14,438,277 |
| 2014-05-12 | 2014-05-08 | 27.000 | 534,726 | +2,575 | 3.23% | 14,437,602 |
| 2014-05-09 | 2014-05-07 | 27.200 | 532,151 | -2,000 | 3.22% | 14,474,507 |
| 2014-05-05 | 2014-04-30 | 26.600 | 534,151 | -2,500 | 3.23% | 14,208,417 |
| 2014-04-30 | 2014-04-28 | 26.800 | 536,651 | +2,500 | 3.24% | 14,382,247 |
| 2014-04-29 | 2014-04-25 | 26.600 | 534,151 | -2,500 | 3.23% | 14,208,417 |
| 2014-04-28 | 2014-04-24 | 27.600 | 536,651 | +2,500 | 3.24% | 14,811,568 |
| 2014-04-25 | 2014-04-23 | 26.400 | 534,151 | -2,500 | 3.23% | 14,101,586 |
| 2014-04-24 | 2014-04-22 | 27.600 | 536,651 | +2,500 | 3.24% | 14,811,568 |
| 2014-04-23 | 2014-04-17 | 26.400 | 534,151 | -2,475 | 3.23% | 14,101,586 |
| 2014-04-22 | 2014-04-16 | 27.200 | 536,626 | +2,500 | 3.24% | 14,596,227 |
| 2014-04-17 | 2014-04-15 | 26.000 | 534,126 | -2,000 | 3.23% | 13,887,276 |
| 2014-04-16 | 2014-04-14 | 27.600 | 536,126 | -2,500 | 3.24% | 14,797,078 |
| 2014-04-14 | 2014-04-10 | 26.600 | 538,626 | -500 | 3.25% | 14,327,452 |
| 2014-04-11 | 2014-04-09 | 27.200 | 539,126 | -6,700 | 3.26% | 14,664,227 |
| 2014-03-28 | 2014-03-26 | 31.000 | 545,826 | +25 | 3.51% | 16,920,606 |
| 2014-03-27 | 2014-03-25 | 32.000 | 545,801 | +25 | 3.70% | 17,465,632 |
| 2014-03-24 | 2014-03-20 | 30.400 | 545,776 | +25 | 3.70% | 16,591,590 |
| 2014-02-10 | 2014-02-06 | 33.400 | 545,751 | +25 | 3.70% | 18,228,083 |
| 2014-02-05 | 2014-01-30 | 31.000 | 545,726 | +50 | 3.70% | 16,917,506 |
| 2014-01-28 | 2014-01-24 | 34.000 | 545,676 | +25 | 3.70% | 18,552,984 |
| 2014-01-24 | 2014-01-22 | 30.000 | 545,651 | +25 | 3.77% | 16,369,530 |
| 2014-01-15 | 2014-01-13 | 30.200 | 545,626 | +25 | 3.77% | 16,477,905 |
| 2014-01-03 | 2013-12-31 | 36.400 | 545,601 | +50 | 3.77% | 19,859,876 |
| 2013-12-19 | 2013-12-17 | 35.200 | 545,551 | +25 | 3.77% | 19,203,395 |
| 2013-12-18 | 2013-12-16 | 36.600 | 545,526 | +50 | 3.77% | 19,966,252 |
| 2013-12-16 | 2013-12-12 | 35.000 | 545,476 | +25 | 3.77% | 19,091,660 |
| 2013-12-13 | 2013-12-11 | 34.200 | 545,451 | +50 | 3.77% | 18,654,424 |
| 2013-12-11 | 2013-12-09 | 36.000 | 545,401 | +25 | 3.77% | 19,634,436 |
| 2013-12-06 | 2013-12-04 | 35.800 | 545,376 | +50 | 3.77% | 19,524,461 |
| 2013-12-05 | 2013-12-03 | 35.800 | 545,326 | +50 | 3.76% | 19,522,671 |
| 2013-11-20 | 2013-11-18 | 37.000 | 545,276 | +125 | 3.76% | 20,175,212 |
| 2013-11-19 | 2013-11-15 | 35.400 | 545,151 | +25 | 3.76% | 19,298,345 |
| 2013-11-18 | 2013-11-14 | 34.600 | 545,126 | +25 | 3.76% | 18,861,360 |
| 2013-11-15 | 2013-11-13 | 34.200 | 545,101 | +25 | 3.76% | 18,642,454 |
| 2013-11-13 | 2013-11-11 | 34.000 | 545,076 | +25 | 3.76% | 18,532,584 |
| 2013-11-12 | 2013-11-08 | 34.000 | 545,051 | +25 | 3.76% | 18,531,734 |
| 2013-11-05 | 2013-11-01 | 30.200 | 545,026 | +75 | 3.76% | 16,459,785 |
| 2013-11-01 | 2013-10-30 | 30.600 | 544,951 | +25 | 3.76% | 16,675,501 |
| 2013-10-30 | 2013-10-28 | 30.200 | 544,926 | +25 | 3.76% | 16,456,765 |
| 2013-10-29 | 2013-10-25 | 29.600 | 544,901 | +25 | 3.76% | 16,129,070 |
| 2013-10-24 | 2013-10-22 | 30.600 | 544,876 | +25 | 3.76% | 16,673,206 |
| 2013-10-23 | 2013-10-21 | 31.200 | 544,851 | +75 | 3.76% | 16,999,351 |
| 2013-10-22 | 2013-10-18 | 28.200 | 544,776 | +25 | 3.76% | 15,362,683 |
| 2013-10-21 | 2013-10-17 | 27.600 | 544,751 | +75 | 3.76% | 15,035,128 |
| 2013-10-18 | 2013-10-16 | 28.800 | 544,676 | +150 | 3.76% | 15,686,669 |
| 2013-10-17 | 2013-10-15 | 30.200 | 544,526 | +25 | 3.76% | 16,444,685 |
| 2013-10-16 | 2013-10-11 | 27.600 | 544,501 | +25 | 3.76% | 15,028,228 |
| 2013-10-15 | 2013-10-10 | 27.000 | 544,476 | +100 | 3.76% | 14,700,852 |
| 2013-10-11 | 2013-10-09 | 29.600 | 544,376 | +150 | 3.76% | 16,113,530 |
| 2013-10-10 | 2013-10-08 | 33.600 | 544,226 | +175 | 3.76% | 18,285,994 |
| 2013-10-09 | 2013-10-07 | 34.600 | 544,051 | +525 | 3.76% | 18,824,165 |
| 2013-10-08 | 2013-10-04 | 37.000 | 543,526 | +3,200 | 3.75% | 20,110,462 |
| 2013-10-07 | 2013-10-03 | 36.200 | 540,326 | +975 | 3.73% | 19,559,801 |
| 2013-10-04 | 2013-10-02 | 37.200 | 539,351 | +1,800 | 3.72% | 20,063,857 |
| 2013-10-03 | 2013-09-30 | 38.000 | 537,551 | +575 | 3.71% | 20,426,938 |
| 2013-10-02 | 2013-09-27 | 38.400 | 536,976 | +1,200 | 3.71% | 20,619,878 |
| 2013-09-30 | 2013-09-26 | 39.000 | 535,776 | +3,325 | 3.70% | 20,895,264 |
| 2013-09-27 | 2013-09-25 | 38.600 | 532,451 | +1,725 | 3.68% | 20,552,609 |
| 2013-09-26 | 2013-09-24 | 40.000 | 530,726 | +1,525 | 3.66% | 21,229,040 |
| 2013-09-25 | 2013-09-23 | 38.400 | 529,201 | +300,050 | 3.65% | 20,321,318 |
| 2013-09-24 | 2013-09-19 | 40.000 | 229,151 | +4,225 | 1.58% | 9,166,040 |
| 2013-09-23 | 2013-09-18 | 42.000 | 224,926 | +1,600 | 1.55% | 9,446,892 |
| 2013-09-18 | 2013-09-16 | 42.000 | 223,326 | +200 | 1.54% | 9,379,692 |
| 2013-09-17 | 2013-09-13 | 42.200 | 223,126 | +25 | 1.54% | 9,415,917 |
| 2013-09-13 | 2013-09-11 | 45.200 | 223,101 | +1,875 | 1.54% | 10,084,165 |
| 2013-09-12 | 2013-09-10 | 45.400 | 221,226 | +1,500 | 1.53% | 10,043,660 |
| 2013-09-11 | 2013-09-09 | 46.200 | 219,726 | +1,125 | 1.52% | 10,151,341 |
| 2013-09-10 | 2013-09-06 | 46.600 | 218,601 | +4,475 | 1.51% | 10,186,807 |
| 2013-09-09 | 2013-09-05 | 47.000 | 214,126 | +2,775 | 1.48% | 10,063,922 |
| 2013-09-06 | 2013-09-04 | 49.000 | 211,351 | +3,250 | 1.46% | 10,356,199 |
| 2013-09-04 | 2013-09-02 | 48.400 | 208,101 | +121,151 | 1.44% | 10,072,088 |
| 2013-09-03 | 2013-08-30 | 49.400 | 86,950 | +1,100 | 0.60% | 4,295,330 |
| 2013-09-02 | 2013-08-29 | 50.000 | 85,850 | +6,575 | 0.61% | 4,292,500 |
| 2013-08-29 | 2013-08-27 | 51.000 | 79,275 | -1,675 | 0.58% | 4,043,025 |
| 2013-08-28 | 2013-08-26 | 51.000 | 80,950 | -1,500 | 0.59% | 4,128,450 |
| 2013-08-26 | 2013-08-22 | 53.000 | 82,450 | +1,325 | 0.60% | 4,369,850 |
| 2013-08-20 | 2013-08-16 | 50.000 | 81,125 | +3,600 | 0.59% | 4,056,250 |
| 2013-08-15 | 2013-08-12 | 49.800 | 77,525 | +1,750 | 0.56% | 3,860,745 |
| 2013-08-09 | 2013-08-07 | 54.000 | 75,775 | -5,350 | 0.55% | 4,091,850 |
| 2013-08-07 | 2013-08-05 | 56.000 | 81,125 | +2,250 | 0.59% | 4,543,000 |
| 2013-08-06 | 2013-08-02 | 54.000 | 78,875 | +25 | 0.57% | 4,259,250 |
| 2013-08-05 | 2013-08-01 | 55.000 | 78,850 | +2,100 | 0.57% | 4,336,750 |
| 2013-08-02 | 2013-07-31 | 52.000 | 76,750 | +225 | 0.56% | 3,991,000 |
| 2013-08-01 | 2013-07-30 | 52.000 | 76,525 | +1,575 | 0.56% | 3,979,300 |
| 2013-07-31 | 2013-07-29 | 53.000 | 74,950 | +350 | 0.54% | 3,972,350 |
| 2013-07-30 | 2013-07-26 | 54.000 | 74,600 | +175 | 0.54% | 4,028,400 |
| 2013-07-29 | 2013-07-25 | 55.000 | 74,425 | +1,550 | 0.54% | 4,093,375 |
| 2013-07-26 | 2013-07-24 | 54.000 | 72,875 | +325 | 0.53% | 3,935,250 |
| 2013-07-25 | 2013-07-23 | 54.000 | 72,550 | +50 | 0.53% | 3,917,700 |
| 2013-07-24 | 2013-07-22 | 54.000 | 72,500 | +50 | 0.53% | 3,915,000 |
| 2013-07-22 | 2013-07-18 | 55.000 | 72,450 | -2,950 | 0.53% | 3,984,750 |
| 2013-07-17 | 2013-07-15 | 55.000 | 75,400 | +50 | 0.55% | 4,147,000 |
| 2013-07-16 | 2013-07-12 | 59.000 | 75,350 | +850 | 0.55% | 4,445,650 |
| 2013-07-10 | 2013-07-08 | 55.000 | 74,500 | +300 | 0.54% | 4,097,500 |
| 2013-07-09 | 2013-07-05 | 49.800 | 74,200 | +525 | 0.54% | 3,695,160 |
| 2013-07-08 | 2013-07-04 | 52.000 | 73,675 | +475 | 0.53% | 3,831,100 |
| 2013-07-05 | 2013-07-03 | 55.000 | 73,200 | +2,325 | 0.53% | 4,026,000 |
| 2013-07-04 | 2013-07-02 | 56.000 | 70,875 | -3,350 | 0.51% | 3,969,000 |
| 2013-07-03 | 2013-06-28 | 60.000 | 74,225 | +1,350 | 0.54% | 4,453,500 |
| 2013-07-02 | 2013-06-27 | 57.000 | 72,875 | +950 | 0.53% | 4,153,875 |
| 2013-06-27 | 2013-06-25 | 58.000 | 71,925 | +950 | 0.52% | 4,171,650 |
| 2013-06-26 | 2013-06-24 | 58.000 | 70,975 | +1,175 | 0.51% | 4,116,550 |
| 2013-06-25 | 2013-06-21 | 60.000 | 69,800 | +475 | 0.51% | 4,188,000 |
| 2013-06-24 | 2013-06-20 | 60.000 | 69,325 | +1,175 | 0.50% | 4,159,500 |
| 2013-06-21 | 2013-06-19 | 60.000 | 68,150 | +1,850 | 0.49% | 4,089,000 |
| 2013-06-20 | 2013-06-18 | 60.000 | 66,300 | +125 | 0.48% | 3,978,000 |
| 2013-06-18 | 2013-06-14 | 61.000 | 66,175 | +75 | 0.48% | 4,036,675 |
| 2013-06-17 | 2013-06-13 | 61.000 | 66,100 | +475 | 0.48% | 4,032,100 |
| 2013-06-14 | 2013-06-11 | 66.000 | 65,625 | +4,225 | 0.48% | 4,331,250 |
| 2013-06-13 | 2013-06-10 | 66.000 | 61,400 | +5,275 | 0.45% | 4,052,400 |
| 2013-06-11 | 2013-06-07 | 62.000 | 56,125 | +75 | 0.41% | 3,479,750 |
| 2013-06-10 | 2013-06-06 | 62.000 | 56,050 | +50 | 0.41% | 3,475,100 |
| 2013-06-07 | 2013-06-05 | 62.000 | 56,000 | +75 | 0.41% | 3,472,000 |
| 2013-06-06 | 2013-06-04 | 62.000 | 55,925 | +475 | 0.85% | 3,467,350 |
| 2013-06-05 | 2013-06-03 | 62.000 | 55,450 | +2,750 | 0.84% | 3,437,900 |
| 2013-06-03 | 2013-05-30 | 61.000 | 52,700 | +500 | 0.80% | 3,214,700 |
| 2013-05-31 | 2013-05-29 | 63.000 | 52,200 | +100 | 0.79% | 3,288,600 |
| 2013-05-30 | 2013-05-28 | 66.000 | 52,100 | +50 | 0.79% | 3,438,600 |
| 2013-05-29 | 2013-05-27 | 67.000 | 52,050 | +25 | 0.79% | 3,487,350 |
| 2013-05-27 | 2013-05-23 | 68.000 | 52,025 | +75 | 0.79% | 3,537,700 |
| 2013-05-24 | 2013-05-22 | 70.000 | 51,950 | -4,575 | 0.80% | 3,636,500 |
| 2013-05-23 | 2013-05-21 | 70.000 | 56,525 | +50 | 0.88% | 3,956,750 |
| 2013-05-20 | 2013-05-15 | 68.000 | 56,475 | +125 | 0.88% | 3,840,300 |
| 2013-05-16 | 2013-05-14 | 68.000 | 56,350 | +25 | 0.88% | 3,831,800 |
| 2013-05-15 | 2013-05-13 | 69.000 | 56,325 | +75 | 0.88% | 3,886,425 |
| 2013-05-14 | 2013-05-10 | 70.000 | 56,250 | +75 | 0.88% | 3,937,500 |
| 2013-05-13 | 2013-05-09 | 70.000 | 56,175 | +225 | 0.88% | 3,932,250 |
| 2013-05-10 | 2013-05-08 | 68.000 | 55,950 | +75 | 0.87% | 3,804,600 |
| 2013-05-09 | 2013-05-07 | 68.000 | 55,875 | +25 | 0.87% | 3,799,500 |
| 2013-05-06 | 2013-05-02 | 69.000 | 55,850 | +175 | 0.87% | 3,853,650 |
| 2013-05-02 | 2013-04-29 | 70.000 | 55,675 | +50 | 0.87% | 3,897,250 |
| 2013-04-30 | 2013-04-26 | 67.000 | 55,625 | -5,800 | 0.87% | 3,726,875 |
| 2013-04-29 | 2013-04-25 | 66.000 | 61,425 | +25 | 0.96% | 4,054,050 |
| 2013-04-26 | 2013-04-24 | 68.000 | 61,400 | +125 | 0.96% | 4,175,200 |
| 2013-04-25 | 2013-04-23 | 67.000 | 61,275 | +75 | 0.96% | 4,105,425 |
| 2013-04-24 | 2013-04-22 | 67.000 | 61,200 | +50 | 0.96% | 4,100,400 |
| 2013-04-22 | 2013-04-18 | 66.000 | 61,150 | +50 | 0.96% | 4,035,900 |
| 2013-04-19 | 2013-04-17 | 67.000 | 61,100 | +100 | 0.95% | 4,093,700 |
| 2013-04-18 | 2013-04-16 | 67.000 | 61,000 | +325 | 0.95% | 4,087,000 |
| 2013-04-17 | 2013-04-15 | 68.000 | 60,675 | +25 | 0.95% | 4,125,900 |
| 2013-04-16 | 2013-04-12 | 69.000 | 60,650 | +75 | 0.95% | 4,184,850 |
| 2013-04-15 | 2013-04-11 | 69.000 | 60,575 | +50 | 0.95% | 4,179,675 |
| 2013-04-12 | 2013-04-10 | 69.000 | 60,525 | +475 | 0.95% | 4,176,225 |
| 2013-04-11 | 2013-04-09 | 70.000 | 60,050 | +50 | 0.94% | 4,203,500 |
| 2013-04-10 | 2013-04-08 | 71.000 | 60,000 | +100 | 0.94% | 4,260,000 |
| 2013-04-09 | 2013-04-05 | 72.000 | 59,900 | +150 | 0.94% | 4,312,800 |
| 2013-04-08 | 2013-04-03 | 72.000 | 59,750 | +75 | 0.93% | 4,302,000 |
| 2013-04-05 | 2013-04-02 | 72.000 | 59,675 | +225 | 0.93% | 4,296,600 |
| 2013-04-03 | 2013-03-28 | 70.000 | 59,450 | +125 | 0.93% | 4,161,500 |
| 2013-04-02 | 2013-03-27 | 70.000 | 59,325 | +125 | 0.93% | 4,152,750 |
| 2013-03-28 | 2013-03-26 | 71.000 | 59,200 | +25 | 0.92% | 4,203,200 |
| 2013-03-27 | 2013-03-25 | 70.000 | 59,175 | +850 | 0.92% | 4,142,250 |
| 2013-03-26 | 2013-03-22 | 70.000 | 58,325 | +25 | 0.91% | 4,082,750 |
| 2013-03-25 | 2013-03-21 | 69.000 | 58,300 | +25 | 0.91% | 4,022,700 |
| 2013-03-22 | 2013-03-20 | 68.000 | 58,275 | +325 | 0.91% | 3,962,700 |
| 2013-03-21 | 2013-03-19 | 69.000 | 57,950 | +4,400 | 0.91% | 3,998,550 |
| 2013-03-20 | 2013-03-18 | 68.000 | 53,550 | +50 | 0.84% | 3,641,400 |
| 2013-03-19 | 2013-03-15 | 70.000 | 53,500 | +375 | 0.84% | 3,745,000 |
| 2013-03-18 | 2013-03-14 | 67.000 | 53,125 | +50 | 0.83% | 3,559,375 |
| 2013-03-15 | 2013-03-13 | 67.000 | 53,075 | +150 | 0.83% | 3,556,025 |
| 2013-03-14 | 2013-03-12 | 69.000 | 52,925 | +25 | 0.83% | 3,651,825 |
| 2013-03-13 | 2013-03-11 | 68.000 | 52,900 | +25 | 0.83% | 3,597,200 |
| 2013-03-12 | 2013-03-08 | 69.000 | 52,875 | +225 | 0.83% | 3,648,375 |
| 2013-03-11 | 2013-03-07 | 70.000 | 52,650 | +150 | 0.82% | 3,685,500 |
| 2013-03-08 | 2013-03-06 | 69.000 | 52,500 | +75 | 0.88% | 3,622,500 |
| 2013-03-07 | 2013-03-05 | 66.000 | 52,425 | +100 | 0.88% | 3,460,050 |
| 2013-03-06 | 2013-03-04 | 66.000 | 52,325 | +375 | 0.88% | 3,453,450 |
| 2013-03-05 | 2013-03-01 | 64.000 | 51,950 | +25 | 0.87% | 3,324,800 |
| 2013-03-04 | 2013-02-28 | 65.000 | 51,925 | +75 | 0.87% | 3,375,125 |
| 2013-03-01 | 2013-02-27 | 62.000 | 51,850 | +100 | 0.87% | 3,214,700 |
| 2013-02-28 | 2013-02-26 | 66.000 | 51,750 | +750 | 0.87% | 3,415,500 |
| 2013-02-27 | 2013-02-25 | 64.000 | 51,000 | +175 | 0.85% | 3,264,000 |
| 2013-02-26 | 2013-02-22 | 65.000 | 50,825 | +100 | 0.85% | 3,303,625 |
| 2013-02-25 | 2013-02-21 | 65.000 | 50,725 | +75 | 0.85% | 3,297,125 |
| 2013-02-22 | 2013-02-20 | 66.000 | 50,650 | +125 | 0.85% | 3,342,900 |
| 2013-02-21 | 2013-02-19 | 67.000 | 50,525 | +25 | 0.85% | 3,385,175 |
| 2013-02-20 | 2013-02-18 | 68.000 | 50,500 | -175 | 0.85% | 3,434,000 |
| 2013-02-15 | 2013-02-08 | 64.000 | 50,675 | +25 | 0.85% | 3,243,200 |
| 2013-02-14 | 2013-02-07 | 63.000 | 50,650 | +25 | 0.85% | 3,190,950 |
| 2013-02-08 | 2013-02-06 | 64.000 | 50,625 | +25 | 0.85% | 3,240,000 |
| 2013-02-07 | 2013-02-05 | 62.000 | 50,600 | -2,625 | 0.85% | 3,137,200 |
| 2013-02-06 | 2013-02-04 | 61.000 | 53,225 | +75 | 0.89% | 3,246,725 |
| 2013-02-05 | 2013-02-01 | 61.000 | 53,150 | +550 | 0.89% | 3,242,150 |
| 2013-02-04 | 2013-01-31 | 60.000 | 52,600 | +100 | 0.88% | 3,156,000 |
| 2013-02-01 | 2013-01-30 | 62.000 | 52,500 | +25 | 0.88% | 3,255,000 |
| 2013-01-29 | 2013-01-25 | 63.000 | 52,475 | +425 | 0.88% | 3,305,925 |
| 2013-01-28 | 2013-01-24 | 63.000 | 52,050 | +50 | 0.87% | 3,279,150 |
| 2013-01-25 | 2013-01-23 | 63.000 | 52,000 | +125 | 0.87% | 3,276,000 |
| 2013-01-24 | 2013-01-22 | 64.000 | 51,875 | +150 | 0.87% | 3,320,000 |
| 2013-01-23 | 2013-01-21 | 64.000 | 51,725 | +100 | 0.87% | 3,310,400 |
| 2013-01-21 | 2013-01-17 | 65.000 | 51,625 | +500 | 0.86% | 3,355,625 |
| 2013-01-18 | 2013-01-16 | 64.000 | 51,125 | +125 | 0.86% | 3,272,000 |
| 2013-01-17 | 2013-01-15 | 63.000 | 51,000 | +25 | 0.85% | 3,213,000 |
| 2013-01-16 | 2013-01-14 | 63.000 | 50,975 | +275 | 0.85% | 3,211,425 |
| 2013-01-15 | 2013-01-11 | 66.000 | 50,700 | -850 | 0.85% | 3,346,200 |
| 2013-01-14 | 2013-01-10 | 65.000 | 51,550 | -10,550 | 0.86% | 3,350,750 |
| 2013-01-11 | 2013-01-09 | 62.000 | 62,100 | -700 | 1.04% | 3,850,200 |
| 2013-01-10 | 2013-01-08 | 59.000 | 62,800 | -2,700 | 1.05% | 3,705,200 |
| 2013-01-09 | 2013-01-07 | 59.000 | 65,500 | -2,800 | 1.10% | 3,864,500 |
| 2013-01-08 | 2013-01-04 | 60.000 | 68,300 | +775 | 1.14% | 4,098,000 |
| 2013-01-07 | 2013-01-03 | 60.000 | 67,525 | -1,900 | 1.13% | 4,051,500 |
| 2013-01-03 | 2012-12-31 | 58.000 | 69,425 | -3,700 | 1.16% | 4,026,650 |
| 2012-12-28 | 2012-12-24 | 61.000 | 73,125 | +50 | 1.22% | 4,460,625 |
| 2012-12-27 | 2012-12-20 | 61.000 | 73,075 | +225 | 1.22% | 4,457,575 |
| 2012-12-21 | 2012-12-19 | 62.000 | 72,850 | +300 | 1.22% | 4,516,700 |
| 2012-12-20 | 2012-12-18 | 62.000 | 72,550 | +250 | 1.21% | 4,498,100 |
| 2012-12-19 | 2012-12-17 | 62.000 | 72,300 | -425 | 1.21% | 4,482,600 |
| 2012-12-17 | 2012-12-13 | 65.000 | 72,725 | +25 | 1.22% | 4,727,125 |
| 2012-12-14 | 2012-12-12 | 66.000 | 72,700 | +825 | 1.22% | 4,798,200 |
| 2012-12-13 | 2012-12-11 | 63.000 | 71,875 | +275 | 1.20% | 4,528,125 |
| 2012-12-11 | 2012-12-07 | 63.000 | 71,600 | +750 | 1.20% | 4,510,800 |
| 2012-12-10 | 2012-12-06 | 64.000 | 70,850 | +300 | 1.19% | 4,534,400 |
| 2012-12-07 | 2012-12-05 | 60.000 | 70,550 | +1,250 | 1.18% | 4,233,000 |
| 2012-12-06 | 2012-12-04 | 60.000 | 69,300 | +525 | 1.16% | 4,158,000 |
| 2012-12-03 | 2012-11-29 | 59.000 | 68,775 | +575 | 1.15% | 4,057,725 |
| 2012-11-30 | 2012-11-28 | 58.000 | 68,200 | -2,875 | 1.14% | 3,955,600 |
| 2012-11-29 | 2012-11-27 | 60.000 | 71,075 | +50 | 1.19% | 4,264,500 |
| 2012-11-28 | 2012-11-26 | 60.000 | 71,025 | +175 | 1.19% | 4,261,500 |
| 2012-11-27 | 2012-11-23 | 61.000 | 70,850 | +75 | 1.19% | 4,321,850 |
| 2012-11-23 | 2012-11-21 | 60.000 | 70,775 | +50 | 1.18% | 4,246,500 |
| 2012-11-21 | 2012-11-19 | 61.000 | 70,725 | +25 | 1.18% | 4,314,225 |
| 2012-11-20 | 2012-11-16 | 62.000 | 70,700 | -950 | 1.18% | 4,383,400 |
| 2012-11-19 | 2012-11-15 | 61.000 | 71,650 | +100 | 1.20% | 4,370,650 |
| 2012-11-16 | 2012-11-14 | 61.000 | 71,550 | +125 | 1.20% | 4,364,550 |
| 2012-11-15 | 2012-11-13 | 61.000 | 71,425 | +350 | 1.20% | 4,356,925 |
| 2012-11-14 | 2012-11-12 | 62.000 | 71,075 | -1,025 | 1.19% | 4,406,650 |
| 2012-11-13 | 2012-11-09 | 63.000 | 72,100 | -700 | 1.21% | 4,542,300 |
| 2012-11-12 | 2012-11-08 | 64.000 | 72,800 | +300 | 1.22% | 4,659,200 |
| 2012-11-09 | 2012-11-07 | 65.000 | 72,500 | -1,175 | 1.21% | 4,712,500 |
| 2012-11-08 | 2012-11-06 | 64.000 | 73,675 | -875 | 1.23% | 4,715,200 |
| 2012-11-07 | 2012-11-05 | 64.000 | 74,550 | -2,425 | 1.25% | 4,771,200 |
| 2012-11-06 | 2012-11-02 | 63.000 | 76,975 | -1,225 | 1.29% | 4,849,425 |
| 2012-11-05 | 2012-11-01 | 64.000 | 78,200 | +175 | 1.31% | 5,004,800 |
| 2012-11-02 | 2012-10-31 | 64.000 | 78,025 | -625 | 1.31% | 4,993,600 |
| 2012-11-01 | 2012-10-30 | 62.000 | 78,650 | -1,275 | 1.32% | 4,876,300 |
| 2012-10-31 | 2012-10-29 | 61.000 | 79,925 | -350 | 1.34% | 4,875,425 |
| 2012-10-30 | 2012-10-26 | 62.000 | 80,275 | +50 | 1.34% | 4,977,050 |
| 2012-10-29 | 2012-10-25 | 62.000 | 80,225 | +100 | 1.34% | 4,973,950 |
| 2012-10-26 | 2012-10-24 | 65.000 | 80,125 | +100 | 1.34% | 5,208,125 |
| 2012-10-25 | 2012-10-22 | 66.000 | 80,025 | +200 | 1.34% | 5,281,650 |
| 2012-10-22 | 2012-10-18 | 68.000 | 79,825 | -1,875 | 1.34% | 5,428,100 |
| 2012-10-19 | 2012-10-17 | 69.000 | 81,700 | +150 | 1.37% | 5,637,300 |
| 2012-10-17 | 2012-10-15 | 72.000 | 81,550 | -500 | 1.37% | 5,871,600 |
| 2012-10-16 | 2012-10-12 | 74.000 | 82,050 | -10,450 | 1.37% | 6,071,700 |
| 2012-10-15 | 2012-10-11 | 71.000 | 92,500 | -325 | 1.55% | 6,567,500 |
| 2012-10-12 | 2012-10-10 | 62.000 | 92,825 | +50 | 1.55% | 5,755,150 |
| 2012-10-11 | 2012-10-09 | 59.000 | 92,775 | +250 | 1.55% | 5,473,725 |
| 2012-06-14 | 2012-06-12 | 56.000 | 92,525 | +25 | 1.63% | 5,181,400 |
| 2012-06-13 | 2012-06-11 | 55.000 | 92,500 | +25 | 1.63% | 5,087,500 |
| 2012-06-11 | 2012-06-07 | 53.000 | 92,475 | +25 | 1.63% | 4,901,175 |
| 2012-06-08 | 2012-06-06 | 53.000 | 92,450 | +75 | 1.62% | 4,899,850 |
| 2012-06-07 | 2012-06-05 | 49.800 | 92,375 | +300 | 1.62% | 4,600,275 |
| 2012-06-05 | 2012-06-01 | 50.000 | 92,075 | +525 | 1.62% | 4,603,750 |
| 2012-05-25 | 2012-05-23 | 51.000 | 91,550 | +25 | 1.61% | 4,669,050 |
| 2012-05-24 | 2012-05-22 | 49.000 | 91,525 | +50 | 1.61% | 4,484,725 |
| 2012-05-23 | 2012-05-21 | 49.000 | 91,475 | +25 | 1.61% | 4,482,275 |
| 2012-05-18 | 2012-05-16 | 49.800 | 91,450 | +175 | 1.61% | 4,554,210 |
| 2012-05-17 | 2012-05-15 | 49.600 | 91,275 | +1,375 | 1.60% | 4,527,240 |
| 2012-05-16 | 2012-05-14 | 49.000 | 89,900 | +600 | 1.58% | 4,405,100 |
| 2012-05-15 | 2012-05-11 | 54.000 | 89,300 | +1,300 | 1.57% | 4,822,200 |
| 2012-05-14 | 2012-05-10 | 54.000 | 88,000 | +175 | 1.55% | 4,752,000 |
| 2012-05-11 | 2012-05-09 | 56.000 | 87,825 | +300 | 1.54% | 4,918,200 |
| 2012-05-10 | 2012-05-08 | 57.000 | 87,525 | +125 | 1.54% | 4,988,925 |
| 2012-05-09 | 2012-05-07 | 58.000 | 87,400 | +150 | 1.54% | 5,069,200 |
| 2012-05-08 | 2012-05-04 | 62.000 | 87,250 | +50 | 1.53% | 5,409,500 |
| 2012-05-07 | 2012-05-03 | 59.000 | 87,200 | +950 | 1.53% | 5,144,800 |
| 2012-05-04 | 2012-05-02 | 60.000 | 86,250 | +1,700 | 1.52% | 5,175,000 |
| 2012-05-03 | 2012-04-30 | 58.000 | 84,550 | +50 | 1.49% | 4,903,900 |
| 2012-05-02 | 2012-04-27 | 57.000 | 84,500 | +1,025 | 1.49% | 4,816,500 |
| 2012-04-30 | 2012-04-26 | 60.000 | 83,475 | +900 | 1.47% | 5,008,500 |
| 2012-04-27 | 2012-04-25 | 60.000 | 82,575 | +100 | 1.45% | 4,954,500 |
| 2012-04-26 | 2012-04-24 | 58.000 | 82,475 | +1,750 | 1.45% | 4,783,550 |
| 2012-04-25 | 2012-04-23 | 64.000 | 80,725 | +850 | 1.42% | 5,166,400 |
| 2012-04-24 | 2012-04-20 | 64.000 | 79,875 | +100 | 1.40% | 5,112,000 |
| 2012-04-20 | 2012-04-18 | 66.000 | 79,775 | +50 | 1.40% | 5,265,150 |
| 2012-04-18 | 2012-04-16 | 66.000 | 79,725 | +250 | 1.40% | 5,261,850 |
| 2012-04-16 | 2012-04-12 | 67.000 | 79,475 | +100 | 1.40% | 5,324,825 |
| 2012-04-11 | 2012-04-05 | 70.000 | 79,375 | +200 | 1.39% | 5,556,250 |
| 2012-04-10 | 2012-04-03 | 69.000 | 79,175 | +75 | 1.39% | 5,463,075 |
| 2012-04-05 | 2012-04-02 | 70.000 | 79,100 | +50 | 1.39% | 5,537,000 |
| 2012-03-30 | 2012-03-28 | 74.000 | 79,050 | +5,900 | 1.39% | 5,849,700 |
| 2012-03-29 | 2012-03-27 | 80.000 | 73,150 | -1,400 | 1.29% | 5,852,000 |
| 2012-03-27 | 2012-03-23 | 70.000 | 74,550 | +875 | 1.31% | 5,218,500 |
| 2012-03-26 | 2012-03-22 | 70.000 | 73,675 | +475 | 1.29% | 5,157,250 |
| 2012-03-23 | 2012-03-21 | 69.000 | 73,200 | +850 | 1.29% | 5,050,800 |
| 2012-03-22 | 2012-03-20 | 69.000 | 72,350 | +1,675 | 1.27% | 4,992,150 |
| 2012-03-21 | 2012-03-19 | 71.000 | 70,675 | +100 | 1.24% | 5,017,925 |
| 2012-03-20 | 2012-03-16 | 71.000 | 70,575 | +8,625 | 1.24% | 5,010,825 |
| 2012-03-19 | 2012-03-15 | 70.000 | 61,950 | +7,225 | 1.09% | 4,336,500 |
| 2012-03-16 | 2012-03-14 | 67.000 | 54,725 | +200 | 0.96% | 3,666,575 |
| 2012-03-15 | 2012-03-13 | 65.000 | 54,525 | +750 | 0.96% | 3,544,125 |
| 2012-03-14 | 2012-03-12 | 67.000 | 53,775 | +500 | 0.95% | 3,602,925 |
| 2012-03-13 | 2012-03-09 | 66.000 | 53,275 | +225 | 0.94% | 3,516,150 |
| 2012-03-12 | 2012-03-08 | 73.000 | 53,050 | -450 | 0.93% | 3,872,650 |
| 2012-03-09 | 2012-03-07 | 70.000 | 53,500 | +500 | 0.94% | 3,745,000 |
| 2011-02-25 | 2011-02-23 | 234.000 | 53,000 | +1,500 | 1.25% | 12,402,000 |
| 2011-02-23 | 2011-02-21 | 228.000 | 51,500 | +1,000 | 1.21% | 11,742,000 |
| 2011-01-31 | 2011-01-27 | 220.000 | 50,500 | +15,500 | 1.19% | 11,110,000 |
| 2011-01-28 | 2011-01-26 | 220.000 | 35,000 | +15,000 | 0.82% | 7,700,000 |
| 2011-01-25 | 2011-01-21 | 224.000 | 20,000 | +17,500 | 0.47% | 4,480,000 |
| 2011-01-24 | 2011-01-20 | 204.000 | 2,500 | +2,500 | 0.06% | 510,000 |
| 2010-12-10 | 2010-12-08 | 272.000 | 0 | -25 | ||
| 2010-11-11 | 2010-11-09 | 278.000 | 25 | -1,350 | 0.00% | 6,950 |
| 2010-11-10 | 2010-11-08 | 280.000 | 1,375 | +1,300 | 0.03% | 385,000 |
| 2010-11-05 | 2010-11-03 | 278.000 | 75 | -1,500 | 0.00% | 20,850 |
| 2010-11-04 | 2010-11-02 | 272.000 | 1,575 | -150 | 0.04% | 428,400 |
| 2010-11-02 | 2010-10-29 | 274.000 | 1,725 | +1,700 | 0.04% | 472,650 |
| 2010-10-08 | 2010-10-06 | 282.000 | 25 | -1,500 | 0.00% | 7,050 |
| 2010-10-06 | 2010-10-04 | 280.000 | 1,525 | +1,500 | 0.04% | 427,000 |
| 2010-10-04 | 2010-09-29 | 278.000 | 25 | -2,450 | 0.00% | 6,950 |
| 2010-09-30 | 2010-09-28 | 270.000 | 2,475 | -1,000 | 0.06% | 668,250 |
| 2010-09-28 | 2010-09-24 | 270.000 | 3,475 | +2,800 | 0.08% | 938,250 |
| 2010-09-27 | 2010-09-22 | 278.000 | 675 | -2,200 | 0.02% | 187,650 |
| 2010-09-24 | 2010-09-21 | 284.000 | 2,875 | +700 | 0.07% | 816,500 |
| 2010-09-22 | 2010-09-20 | 284.000 | 2,175 | +1,900 | 0.05% | 617,700 |
| 2010-09-20 | 2010-09-16 | 280.000 | 275 | -1,500 | 0.01% | 77,000 |
| 2010-09-14 | 2010-09-10 | 282.000 | 1,775 | -1,500 | 0.05% | 500,550 |
| 2010-09-10 | 2010-09-08 | 286.000 | 3,275 | +3,250 | 0.08% | 936,650 |
| 2010-08-30 | 2010-08-26 | 296.000 | 25 | -900 | 0.00% | 7,400 |
| 2010-08-27 | 2010-08-25 | 310.000 | 925 | +750 | 0.02% | 286,750 |
| 2010-08-26 | 2010-08-24 | 298.000 | 175 | +175 | 0.00% | 52,150 |
| 2010-08-23 | 2010-08-19 | 298.000 | 0 | -1,000 | ||
| 2010-08-20 | 2010-08-18 | 300.000 | 1,000 | +1,000 | 0.03% | 300,000 |
| 2010-08-19 | 2010-08-17 | 308.000 | 0 | -1,000 | ||
| 2010-08-18 | 2010-08-16 | 286.000 | 1,000 | +1,000 | 0.03% | 286,000 |
| 2007-06-26 | 2007-06-22 | 1440.270 | 0 |
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