History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.016 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.016 | 0 | -3,331 | ||
| 2021-12-21 | 2021-12-17 | 0.038 | 3,331 | -1,328,000 | 0.00% | 127 |
| 2021-07-29 | 2021-07-27 | 0.069 | 1,331,331 | -3,832,000 | 0.41% | 91,862 |
| 2021-07-28 | 2021-07-26 | 0.080 | 5,163,331 | +3,824,000 | 1.59% | 413,066 |
| 2021-07-27 | 2021-07-23 | 0.103 | 1,339,331 | -1,504,000 | 0.41% | 137,951 |
| 2021-07-26 | 2021-07-22 | 0.109 | 2,843,331 | +1,472,000 | 0.87% | 309,923 |
| 2021-07-23 | 2021-07-21 | 0.116 | 1,371,331 | +40,000 | 0.42% | 159,074 |
| 2021-04-15 | 2021-04-13 | 0.067 | 1,331,331 | +12 | 0.49% | 89,199 |
| 2020-05-08 | 2020-05-06 | 0.042 | 1,331,319 | +1,328,000 | 0.49% | 55,915 |
| 2019-06-05 | 2019-06-03 | 0.200 | 3,319 | -99,200 | 0.00% | 664 |
| 2019-06-04 | 2019-05-31 | 0.247 | 102,519 | +99,200 | 0.04% | 25,322 |
| 2019-05-24 | 2019-05-22 | 0.500 | 3,319 | -1 | 0.00% | 1,660 |
| 2018-12-10 | 2018-12-06 | 0.850 | 3,320 | -22,000 | 0.00% | 2,822 |
| 2018-12-07 | 2018-12-05 | 0.750 | 25,320 | +2,000 | 0.01% | 18,990 |
| 2018-12-06 | 2018-12-04 | 1.000 | 23,320 | -30,000 | 0.01% | 23,320 |
| 2018-11-09 | 2018-11-07 | 9.500 | 53,320 | -20,000 | 0.02% | 506,540 |
| 2018-10-24 | 2018-10-22 | 10.150 | 73,320 | -4,000 | 0.03% | 744,198 |
| 2018-10-11 | 2018-10-09 | 10.300 | 77,320 | -800 | 0.03% | 796,396 |
| 2018-10-10 | 2018-10-08 | 11.050 | 78,120 | -17,200 | 0.03% | 863,226 |
| 2018-10-09 | 2018-10-05 | 10.700 | 95,320 | -44,000 | 0.04% | 1,019,924 |
| 2018-09-27 | 2018-09-24 | 11.150 | 139,320 | +3,200 | 0.05% | 1,553,418 |
| 2018-09-21 | 2018-09-19 | 11.350 | 136,120 | +20,000 | 0.05% | 1,544,962 |
| 2018-09-20 | 2018-09-18 | 11.600 | 116,120 | -8,000 | 0.04% | 1,346,992 |
| 2018-09-18 | 2018-09-14 | 11.400 | 124,120 | +20,000 | 0.05% | 1,414,968 |
| 2018-09-17 | 2018-09-13 | 11.750 | 104,120 | +40,000 | 0.04% | 1,223,410 |
| 2018-09-14 | 2018-09-12 | 11.450 | 64,120 | +34,000 | 0.02% | 734,174 |
| 2018-09-10 | 2018-09-06 | 11.350 | 30,120 | +26,000 | 0.01% | 341,862 |
| 2018-09-07 | 2018-09-05 | 11.250 | 4,120 | +4,000 | 0.00% | 46,350 |
| 2018-09-05 | 2018-09-03 | 11.200 | 120 | -122,800 | 0.00% | 1,344 |
| 2018-08-21 | 2018-08-17 | 11.300 | 122,920 | +16,000 | 0.05% | 1,388,996 |
| 2018-08-10 | 2018-08-08 | 11.300 | 106,920 | +16,800 | 0.04% | 1,208,196 |
| 2018-07-13 | 2018-07-11 | 11.500 | 90,120 | -40,000 | 0.03% | 1,036,380 |
| 2018-07-09 | 2018-07-05 | 11.450 | 130,120 | +100,000 | 0.05% | 1,489,874 |
| 2018-07-06 | 2018-07-04 | 11.450 | 30,120 | +2,000 | 0.01% | 344,874 |
| 2018-07-04 | 2018-06-29 | 11.450 | 28,120 | +16,000 | 0.01% | 321,974 |
| 2018-05-31 | 2018-05-29 | 11.750 | 12,120 | +4,000 | 0.00% | 142,410 |
| 2018-05-28 | 2018-05-24 | 11.950 | 8,120 | +8,000 | 0.00% | 97,034 |
| 2018-05-24 | 2018-05-21 | 11.750 | 120 | -142,000 | 0.00% | 1,410 |
| 2018-04-18 | 2018-04-16 | 12.050 | 142,120 | +40,000 | 0.05% | 1,712,546 |
| 2018-04-17 | 2018-04-13 | 11.900 | 102,120 | -40,000 | 0.04% | 1,215,228 |
| 2018-04-16 | 2018-04-12 | 11.950 | 142,120 | +38,000 | 0.05% | 1,698,334 |
| 2018-04-13 | 2018-04-11 | 12.000 | 104,120 | -40,000 | 0.04% | 1,249,440 |
| 2018-03-23 | 2018-03-21 | 12.000 | 144,120 | +10,000 | 0.05% | 1,729,440 |
| 2018-03-21 | 2018-03-19 | 11.950 | 134,120 | +4,000 | 0.05% | 1,602,734 |
| 2018-03-14 | 2018-03-12 | 12.050 | 130,120 | +4,000 | 0.05% | 1,567,946 |
| 2018-03-13 | 2018-03-09 | 12.000 | 126,120 | +2,000 | 0.05% | 1,513,440 |
| 2018-03-09 | 2018-03-07 | 11.950 | 124,120 | +6,400 | 0.05% | 1,483,234 |
| 2018-03-08 | 2018-03-06 | 11.950 | 117,720 | +16,000 | 0.04% | 1,406,754 |
| 2018-03-07 | 2018-03-05 | 12.100 | 101,720 | +4,000 | 0.04% | 1,230,812 |
| 2018-03-05 | 2018-03-01 | 12.000 | 97,720 | +4,000 | 0.04% | 1,172,640 |
| 2018-03-01 | 2018-02-27 | 12.000 | 93,720 | -40,000 | 0.03% | 1,124,640 |
| 2018-02-28 | 2018-02-26 | 12.200 | 133,720 | +4,000 | 0.05% | 1,631,384 |
| 2018-02-27 | 2018-02-23 | 12.200 | 129,720 | +6,800 | 0.05% | 1,582,584 |
| 2018-02-21 | 2018-02-15 | 12.350 | 122,920 | +2,800 | 0.05% | 1,518,062 |
| 2018-02-20 | 2018-02-13 | 12.150 | 120,120 | +7,200 | 0.04% | 1,459,458 |
| 2018-02-12 | 2018-02-08 | 12.150 | 112,920 | -19,200 | 0.04% | 1,371,978 |
| 2018-02-02 | 2018-01-31 | 11.950 | 132,120 | +8,000 | 0.05% | 1,578,834 |
| 2018-02-01 | 2018-01-30 | 12.100 | 124,120 | +12,000 | 0.05% | 1,501,852 |
| 2018-01-31 | 2018-01-29 | 12.100 | 112,120 | +10,000 | 0.04% | 1,356,652 |
| 2018-01-25 | 2018-01-23 | 12.300 | 102,120 | +8,000 | 0.04% | 1,256,076 |
| 2018-01-23 | 2018-01-19 | 12.300 | 94,120 | -40,000 | 0.03% | 1,157,676 |
| 2018-01-18 | 2018-01-16 | 12.350 | 134,120 | +12,000 | 0.05% | 1,656,382 |
| 2018-01-17 | 2018-01-15 | 12.350 | 122,120 | +46,000 | 0.05% | 1,508,182 |
| 2018-01-16 | 2018-01-12 | 12.300 | 76,120 | -60,000 | 0.03% | 936,276 |
| 2018-01-02 | 2017-12-28 | 12.300 | 136,120 | +16,000 | 0.05% | 1,674,276 |
| 2017-12-27 | 2017-12-21 | 12.300 | 120,120 | -16,000 | 0.04% | 1,477,476 |
| 2017-12-19 | 2017-12-15 | 12.100 | 136,120 | +54,000 | 0.05% | 1,647,052 |
| 2017-12-18 | 2017-12-14 | 12.050 | 82,120 | +32,000 | 0.03% | 989,546 |
| 2017-12-15 | 2017-12-13 | 12.000 | 50,120 | -86,000 | 0.02% | 601,440 |
| 2017-12-04 | 2017-11-30 | 12.050 | 136,120 | +56,000 | 0.05% | 1,640,246 |
| 2017-12-01 | 2017-11-29 | 12.250 | 80,120 | +34,000 | 0.03% | 981,470 |
| 2017-11-30 | 2017-11-28 | 12.350 | 46,120 | +10,000 | 0.02% | 569,582 |
| 2017-11-27 | 2017-11-23 | 12.350 | 36,120 | +20,000 | 0.01% | 446,082 |
| 2017-11-24 | 2017-11-22 | 12.350 | 16,120 | +16,000 | 0.01% | 199,082 |
| 2017-11-23 | 2017-11-21 | 12.500 | 120 | -47,200 | 0.00% | 1,500 |
| 2017-11-22 | 2017-11-20 | 12.750 | 47,320 | +39,200 | 0.02% | 603,330 |
| 2017-11-20 | 2017-11-16 | 12.400 | 8,120 | +4,000 | 0.00% | 100,688 |
| 2017-11-17 | 2017-11-15 | 12.400 | 4,120 | +4,000 | 0.00% | 51,088 |
| 2017-11-14 | 2017-11-10 | 12.400 | 120 | -60,000 | 0.00% | 1,488 |
| 2017-11-13 | 2017-11-09 | 12.350 | 60,120 | -78,400 | 0.02% | 742,482 |
| 2017-11-06 | 2017-11-02 | 12.500 | 138,520 | +16,000 | 0.05% | 1,731,500 |
| 2017-11-01 | 2017-10-30 | 12.350 | 122,520 | +42,400 | 0.05% | 1,513,122 |
| 2017-10-27 | 2017-10-25 | 12.350 | 80,120 | -46,000 | 0.03% | 989,482 |
| 2017-09-29 | 2017-09-27 | 12.350 | 126,120 | +12,000 | 0.05% | 1,557,582 |
| 2017-09-18 | 2017-09-14 | 12.500 | 114,120 | +8,000 | 0.04% | 1,426,500 |
| 2017-09-15 | 2017-09-13 | 12.400 | 106,120 | +8,000 | 0.04% | 1,315,888 |
| 2017-09-14 | 2017-09-12 | 12.350 | 98,120 | -40,000 | 0.04% | 1,211,782 |
| 2017-09-07 | 2017-09-05 | 12.750 | 138,120 | +22,000 | 0.05% | 1,761,030 |
| 2017-09-06 | 2017-09-04 | 12.750 | 116,120 | +8,000 | 0.04% | 1,480,530 |
| 2017-09-01 | 2017-08-30 | 12.500 | 108,120 | +62,400 | 0.04% | 1,351,500 |
| 2017-08-31 | 2017-08-29 | 13.500 | 45,720 | +8,000 | 0.02% | 617,220 |
| 2017-08-24 | 2017-08-21 | 12.750 | 37,720 | -80,000 | 0.01% | 480,930 |
| 2017-08-22 | 2017-08-18 | 13.000 | 117,720 | +45,200 | 0.04% | 1,530,360 |
| 2017-08-17 | 2017-08-15 | 12.750 | 72,520 | +12,400 | 0.03% | 924,630 |
| 2017-08-16 | 2017-08-14 | 13.000 | 60,120 | -30,000 | 0.02% | 781,560 |
| 2017-08-15 | 2017-08-11 | 12.750 | 90,120 | -40,000 | 0.03% | 1,149,030 |
| 2017-08-10 | 2017-08-08 | 13.250 | 130,120 | +10,000 | 0.05% | 1,724,090 |
| 2017-08-08 | 2017-08-04 | 14.000 | 120,120 | -20,000 | 0.04% | 1,681,680 |
| 2017-08-07 | 2017-08-03 | 13.500 | 140,120 | +30,000 | 0.05% | 1,891,620 |
| 2017-08-04 | 2017-08-02 | 14.250 | 110,120 | -20,000 | 0.04% | 1,569,210 |
| 2017-08-03 | 2017-08-01 | 15.000 | 130,120 | +6,000 | 0.05% | 1,951,800 |
| 2017-08-02 | 2017-07-31 | 14.750 | 124,120 | +20,000 | 0.05% | 1,830,770 |
| 2017-07-28 | 2017-07-26 | 13.500 | 104,120 | -20,000 | 0.04% | 1,405,620 |
| 2017-07-27 | 2017-07-25 | 13.000 | 124,120 | -20,000 | 0.05% | 1,613,560 |
| 2017-07-21 | 2017-07-19 | 13.250 | 144,120 | +70,000 | 0.05% | 1,909,590 |
| 2017-07-20 | 2017-07-18 | 13.250 | 74,120 | +2,000 | 0.03% | 982,090 |
| 2017-07-18 | 2017-07-14 | 13.500 | 72,120 | +12,000 | 0.03% | 973,620 |
| 2017-07-17 | 2017-07-13 | 13.750 | 60,120 | -68,000 | 0.02% | 826,650 |
| 2017-07-12 | 2017-07-10 | 13.750 | 128,120 | +12,000 | 0.05% | 1,761,650 |
| 2017-07-10 | 2017-07-06 | 13.750 | 116,120 | +16,000 | 0.04% | 1,596,650 |
| 2017-07-07 | 2017-07-05 | 13.750 | 100,120 | +10,000 | 0.04% | 1,376,650 |
| 2017-07-06 | 2017-07-04 | 13.750 | 90,120 | +28,000 | 0.03% | 1,239,150 |
| 2017-07-03 | 2017-06-29 | 14.000 | 62,120 | -80,000 | 0.02% | 869,680 |
| 2017-06-21 | 2017-06-19 | 13.750 | 142,120 | +40,000 | 0.05% | 1,954,150 |
| 2017-06-19 | 2017-06-15 | 14.000 | 102,120 | -40,000 | 0.04% | 1,429,680 |
| 2017-06-14 | 2017-06-12 | 14.250 | 142,120 | +26,000 | 0.05% | 2,025,210 |
| 2017-06-12 | 2017-06-08 | 14.750 | 116,120 | -20,000 | 0.04% | 1,712,770 |
| 2017-06-07 | 2017-06-05 | 16.000 | 136,120 | +46,000 | 0.06% | 2,177,920 |
| 2017-06-06 | 2017-06-02 | 16.250 | 90,120 | -48,000 | 0.04% | 1,464,450 |
| 2017-06-02 | 2017-05-31 | 15.500 | 138,120 | +38,000 | 0.06% | 2,140,860 |
| 2017-06-01 | 2017-05-29 | 15.000 | 100,120 | -40,000 | 0.04% | 1,501,800 |
| 2017-05-25 | 2017-05-23 | 15.000 | 140,120 | +10,000 | 0.06% | 2,101,800 |
| 2017-05-22 | 2017-05-18 | 14.500 | 130,120 | +20,000 | 0.06% | 1,886,740 |
| 2017-05-19 | 2017-05-17 | 15.000 | 110,120 | -20,000 | 0.05% | 1,651,800 |
| 2017-05-18 | 2017-05-16 | 15.000 | 130,120 | +26,000 | 0.06% | 1,951,800 |
| 2017-05-17 | 2017-05-15 | 15.500 | 104,120 | +4,000 | 0.05% | 1,613,860 |
| 2017-05-16 | 2017-05-12 | 15.750 | 100,120 | -22,800 | 0.04% | 1,576,890 |
| 2017-05-12 | 2017-05-10 | 14.750 | 122,920 | +10,000 | 0.05% | 1,813,070 |
| 2017-05-11 | 2017-05-09 | 14.750 | 112,920 | +4,000 | 0.05% | 1,665,570 |
| 2017-05-09 | 2017-05-05 | 15.000 | 108,920 | -20,000 | 0.05% | 1,633,800 |
| 2017-05-02 | 2017-04-27 | 15.000 | 128,920 | +34,000 | 0.06% | 1,933,800 |
| 2017-04-28 | 2017-04-26 | 15.000 | 94,920 | -36,000 | 0.04% | 1,423,800 |
| 2017-04-27 | 2017-04-25 | 15.000 | 130,920 | -2,800 | 0.06% | 1,963,800 |
| 2017-04-25 | 2017-04-21 | 15.000 | 133,720 | +20,000 | 0.06% | 2,005,800 |
| 2017-04-24 | 2017-04-20 | 15.000 | 113,720 | -20,000 | 0.05% | 1,705,800 |
| 2017-04-12 | 2017-04-10 | 15.250 | 133,720 | +16,000 | 0.06% | 2,039,230 |
| 2017-04-10 | 2017-04-06 | 15.250 | 117,720 | -20,000 | 0.05% | 1,795,230 |
| 2017-03-30 | 2017-03-28 | 15.500 | 137,720 | +8,000 | 0.06% | 2,134,660 |
| 2017-03-29 | 2017-03-27 | 16.250 | 129,720 | +2,000 | 0.06% | 2,107,950 |
| 2017-03-27 | 2017-03-23 | 17.500 | 127,720 | +96,000 | 0.06% | 2,235,100 |
| 2017-03-24 | 2017-03-22 | 15.500 | 31,720 | +31,600 | 0.01% | 491,660 |
| 2017-03-23 | 2017-03-21 | 16.000 | 120 | -82,000 | 0.00% | 1,920 |
| 2017-03-22 | 2017-03-20 | 16.500 | 82,120 | -40,000 | 0.04% | 1,354,980 |
| 2017-03-21 | 2017-03-17 | 15.500 | 122,120 | +58,000 | 0.05% | 1,892,860 |
| 2017-03-20 | 2017-03-16 | 16.500 | 64,120 | -60,000 | 0.03% | 1,057,980 |
| 2017-03-17 | 2017-03-15 | 14.750 | 124,120 | +10,000 | 0.06% | 1,830,770 |
| 2017-03-16 | 2017-03-14 | 15.000 | 114,120 | +10,000 | 0.05% | 1,711,800 |
| 2017-03-14 | 2017-03-10 | 15.000 | 104,120 | +16,000 | 0.05% | 1,561,800 |
| 2017-03-13 | 2017-03-09 | 15.000 | 88,120 | +8,000 | 0.04% | 1,321,800 |
| 2017-03-10 | 2017-03-08 | 14.750 | 80,120 | +14,000 | 0.04% | 1,181,770 |
| 2017-03-08 | 2017-03-06 | 15.500 | 66,120 | +14,000 | 0.03% | 1,024,860 |
| 2017-03-07 | 2017-03-03 | 15.000 | 52,120 | +34,000 | 0.02% | 781,800 |
| 2017-03-06 | 2017-03-02 | 15.000 | 18,120 | +18,000 | 0.01% | 271,800 |
| 2017-03-03 | 2017-03-01 | 15.000 | 120 | -64,000 | 0.00% | 1,800 |
| 2017-03-02 | 2017-02-28 | 14.750 | 64,120 | -60,000 | 0.03% | 945,770 |
| 2017-03-01 | 2017-02-27 | 14.500 | 124,120 | +64,000 | 0.06% | 1,799,740 |
| 2017-02-28 | 2017-02-24 | 14.000 | 60,120 | +60,000 | 0.03% | 841,680 |
| 2017-02-27 | 2017-02-23 | 14.000 | 120 | -150,000 | 0.00% | 1,680 |
| 2017-02-23 | 2017-02-21 | 14.500 | 150,120 | +110,000 | 0.07% | 2,176,740 |
| 2017-02-22 | 2017-02-20 | 15.000 | 40,120 | -108,400 | 0.02% | 601,800 |
| 2017-02-21 | 2017-02-17 | 15.000 | 148,520 | +14,000 | 0.07% | 2,227,800 |
| 2017-02-20 | 2017-02-16 | 15.000 | 134,520 | +58,000 | 0.06% | 2,017,800 |
| 2017-02-17 | 2017-02-15 | 14.750 | 76,520 | +42,000 | 0.03% | 1,128,670 |
| 2017-02-16 | 2017-02-14 | 15.250 | 34,520 | +22,000 | 0.02% | 526,430 |
| 2017-02-15 | 2017-02-13 | 15.250 | 12,520 | +260 | 0.01% | 190,930 |
| 2017-02-14 | 2017-02-10 | 15.000 | 12,260 | +3,600 | 0.01% | 183,900 |
| 2017-02-10 | 2017-02-08 | 14.750 | 8,660 | +8,400 | 0.01% | 127,735 |
| 2017-02-09 | 2017-02-07 | 15.000 | 260 | -47,600 | 0.00% | 3,900 |
| 2017-02-08 | 2017-02-06 | 22.500 | 47,860 | +47,600 | 0.04% | 1,076,850 |
| 2017-02-06 | 2017-02-02 | 18.500 | 260 | -260 | 0.00% | 4,810 |
| 2017-02-01 | 2017-01-25 | 18.750 | 520 | -80,000 | 0.00% | 9,750 |
| 2017-01-25 | 2017-01-23 | 18.750 | 80,520 | -34,400 | 0.04% | 1,509,750 |
| 2017-01-23 | 2017-01-19 | 18.750 | 114,920 | +20,000 | 0.05% | 2,154,750 |
| 2017-01-20 | 2017-01-18 | 18.750 | 94,920 | +13,600 | 0.04% | 1,779,750 |
| 2017-01-19 | 2017-01-17 | 19.000 | 81,320 | +3,200 | 0.04% | 1,545,080 |
| 2017-01-17 | 2017-01-13 | 18.750 | 78,120 | +1,600 | 0.04% | 1,464,750 |
| 2017-01-13 | 2017-01-11 | 19.000 | 76,520 | +16,000 | 0.04% | 1,453,880 |
| 2017-01-09 | 2017-01-05 | 19.250 | 60,520 | -56,000 | 0.03% | 1,165,010 |
| 2017-01-04 | 2016-12-30 | 19.250 | 116,520 | +2,400 | 0.05% | 2,243,010 |
| 2017-01-03 | 2016-12-29 | 18.500 | 114,120 | +8,000 | 0.05% | 2,111,220 |
| 2016-12-30 | 2016-12-28 | 18.500 | 106,120 | +45,600 | 0.05% | 1,963,220 |
| 2016-12-29 | 2016-12-23 | 18.500 | 60,520 | +4,800 | 0.03% | 1,119,620 |
| 2016-12-22 | 2016-12-20 | 18.750 | 55,720 | +21,600 | 0.03% | 1,044,750 |
| 2016-12-20 | 2016-12-16 | 18.750 | 34,120 | -120,000 | 0.02% | 639,750 |
| 2016-12-16 | 2016-12-14 | 19.000 | 154,120 | +110,400 | 0.07% | 2,928,280 |
| 2016-12-15 | 2016-12-13 | 19.250 | 43,720 | +12,800 | 0.02% | 841,610 |
| 2016-12-14 | 2016-12-12 | 19.750 | 30,920 | -120,000 | 0.01% | 610,670 |
| 2016-12-13 | 2016-12-09 | 20.000 | 150,920 | +40,000 | 0.07% | 3,018,400 |
| 2016-12-12 | 2016-12-08 | 22.000 | 110,920 | -40,000 | 0.05% | 2,440,240 |
| 2016-12-09 | 2016-12-07 | 20.000 | 150,920 | +32,000 | 0.07% | 3,018,400 |
| 2016-12-08 | 2016-12-06 | 20.250 | 118,920 | -30,400 | 0.05% | 2,408,130 |
| 2016-12-07 | 2016-12-05 | 20.000 | 149,320 | +28,000 | 0.07% | 2,986,400 |
| 2016-12-06 | 2016-12-02 | 19.750 | 121,320 | +39,200 | 0.06% | 2,396,070 |
| 2016-12-02 | 2016-11-30 | 21.250 | 82,120 | -40,000 | 0.04% | 1,745,050 |
| 2016-12-01 | 2016-11-29 | 21.250 | 122,120 | -24,000 | 0.06% | 2,595,050 |
| 2016-11-23 | 2016-11-21 | 22.750 | 146,120 | +40,000 | 0.07% | 3,324,230 |
| 2016-11-22 | 2016-11-18 | 22.750 | 106,120 | -40,000 | 0.05% | 2,414,230 |
| 2016-11-17 | 2016-11-15 | 22.500 | 146,120 | +16,000 | 0.07% | 3,287,700 |
| 2016-11-16 | 2016-11-14 | 22.750 | 130,120 | +20,000 | 0.06% | 2,960,230 |
| 2016-11-15 | 2016-11-11 | 23.500 | 110,120 | +48,000 | 0.05% | 2,587,820 |
| 2016-11-09 | 2016-11-07 | 21.250 | 62,120 | -40,000 | 0.03% | 1,320,050 |
| 2016-11-08 | 2016-11-04 | 21.250 | 102,120 | -20,000 | 0.05% | 2,170,050 |
| 2016-11-07 | 2016-11-03 | 21.000 | 122,120 | -8,000 | 0.06% | 2,564,520 |
| 2016-11-03 | 2016-11-01 | 21.250 | 130,120 | -2,400 | 0.06% | 2,765,050 |
| 2016-11-02 | 2016-10-31 | 20.500 | 132,520 | -4,800 | 0.06% | 2,716,660 |
| 2016-11-01 | 2016-10-28 | 21.250 | 137,320 | +24,000 | 0.06% | 2,918,050 |
| 2016-10-28 | 2016-10-26 | 20.500 | 113,320 | +4,000 | 0.05% | 2,323,060 |
| 2016-10-27 | 2016-10-25 | 20.250 | 109,320 | +48,000 | 0.05% | 2,213,730 |
| 2016-10-26 | 2016-10-24 | 20.250 | 61,320 | +8,000 | 0.03% | 1,241,730 |
| 2016-10-25 | 2016-10-20 | 20.500 | 53,320 | -60,000 | 0.02% | 1,093,060 |
| 2016-10-20 | 2016-10-18 | 20.500 | 113,320 | +19,200 | 0.05% | 2,323,060 |
| 2016-10-19 | 2016-10-17 | 20.250 | 94,120 | +3,200 | 0.04% | 1,905,930 |
| 2016-10-18 | 2016-10-14 | 20.250 | 90,920 | -60,000 | 0.04% | 1,841,130 |
| 2016-10-14 | 2016-10-12 | 19.500 | 150,920 | +12,000 | 0.07% | 2,942,940 |
| 2016-10-13 | 2016-10-11 | 20.000 | 138,920 | +40,000 | 0.06% | 2,778,400 |
| 2016-10-07 | 2016-10-05 | 18.500 | 98,920 | -60,000 | 0.05% | 1,830,020 |
| 2016-09-28 | 2016-09-26 | 19.000 | 158,920 | +10,400 | 0.07% | 3,019,480 |
| 2016-09-27 | 2016-09-23 | 18.750 | 148,520 | +76,000 | 0.07% | 2,784,750 |
| 2016-09-26 | 2016-09-22 | 18.750 | 72,520 | +72,000 | 0.03% | 1,359,750 |
| 2016-09-23 | 2016-09-21 | 18.750 | 520 | -116,800 | 0.00% | 9,750 |
| 2016-09-22 | 2016-09-20 | 19.500 | 117,320 | +8,800 | 0.05% | 2,287,740 |
| 2016-09-21 | 2016-09-19 | 20.000 | 108,520 | +32,000 | 0.05% | 2,170,400 |
| 2016-09-20 | 2016-09-15 | 19.500 | 76,520 | +20,000 | 0.04% | 1,492,140 |
| 2016-09-19 | 2016-09-14 | 20.500 | 56,520 | -100,000 | 0.03% | 1,158,660 |
| 2016-09-15 | 2016-09-13 | 19.500 | 156,520 | +45,600 | 0.07% | 3,052,140 |
| 2016-09-14 | 2016-09-12 | 19.500 | 110,920 | +12,000 | 0.05% | 2,162,940 |
| 2016-09-13 | 2016-09-09 | 20.000 | 98,920 | -60,800 | 0.05% | 1,978,400 |
| 2016-09-12 | 2016-09-08 | 20.250 | 159,720 | +56,000 | 0.07% | 3,234,330 |
| 2016-09-09 | 2016-09-07 | 22.250 | 103,720 | +12,000 | 0.05% | 2,307,770 |
| 2016-09-07 | 2016-09-05 | 22.000 | 91,720 | +91,200 | 0.04% | 2,017,840 |
| 2016-09-05 | 2016-09-01 | 22.500 | 520 | -126,400 | 0.00% | 11,700 |
| 2016-09-02 | 2016-08-31 | 22.250 | 126,920 | -9,600 | 0.06% | 2,823,970 |
| 2016-09-01 | 2016-08-30 | 22.250 | 136,520 | +4,000 | 0.06% | 3,037,570 |
| 2016-08-30 | 2016-08-26 | 22.500 | 132,520 | +12,000 | 0.06% | 2,981,700 |
| 2016-08-26 | 2016-08-24 | 23.500 | 120,520 | -40,000 | 0.06% | 2,832,220 |
| 2016-08-22 | 2016-08-18 | 23.750 | 160,520 | +60,000 | 0.07% | 3,812,350 |
| 2016-08-19 | 2016-08-17 | 22.500 | 100,520 | +20,000 | 0.05% | 2,261,700 |
| 2016-08-18 | 2016-08-16 | 24.000 | 80,520 | -65,600 | 0.04% | 1,932,480 |
| 2016-08-09 | 2016-08-05 | 22.250 | 146,120 | +112,000 | 0.07% | 3,251,170 |
| 2016-08-08 | 2016-08-04 | 24.250 | 34,120 | -120,000 | 0.02% | 827,410 |
| 2016-08-05 | 2016-08-03 | 25.000 | 154,120 | +128,000 | 0.07% | 3,853,000 |
| 2016-08-04 | 2016-08-01 | 26.750 | 26,120 | -120,000 | 0.01% | 698,710 |
| 2016-08-03 | 2016-07-29 | 25.750 | 146,120 | +24,000 | 0.07% | 3,762,590 |
| 2016-08-01 | 2016-07-28 | 25.000 | 122,120 | +60,000 | 0.07% | 3,053,000 |
| 2016-07-29 | 2016-07-27 | 25.000 | 62,120 | +61,600 | 0.04% | 1,553,000 |
| 2016-07-28 | 2016-07-26 | 25.000 | 520 | -56,000 | 0.00% | 13,000 |
| 2016-07-27 | 2016-07-25 | 24.000 | 56,520 | +56,000 | 0.04% | 1,356,480 |
| 2016-07-25 | 2016-07-21 | 21.250 | 520 | -164,000 | 0.00% | 11,050 |
| 2016-07-15 | 2016-07-13 | 20.500 | 164,520 | +28,000 | 0.11% | 3,372,660 |
| 2016-07-14 | 2016-07-12 | 20.500 | 136,520 | +136,000 | 0.09% | 2,798,660 |
| 2016-07-12 | 2016-07-08 | 20.250 | 520 | -164,800 | 0.00% | 10,530 |
| 2016-07-07 | 2016-07-05 | 21.000 | 165,320 | +60,000 | 0.11% | 3,471,720 |
| 2016-07-06 | 2016-07-04 | 21.250 | 105,320 | -60,000 | 0.07% | 2,238,050 |
| 2016-07-05 | 2016-06-30 | 21.000 | 165,320 | +8,800 | 0.11% | 3,471,720 |
| 2016-07-04 | 2016-06-29 | 21.000 | 156,520 | +12,000 | 0.10% | 3,286,920 |
| 2016-06-30 | 2016-06-28 | 20.250 | 144,520 | +16,000 | 0.09% | 2,926,530 |
| 2016-06-29 | 2016-06-27 | 20.250 | 128,520 | +80,000 | 0.08% | 2,602,530 |
| 2016-06-28 | 2016-06-24 | 20.250 | 48,520 | -120,000 | 0.03% | 982,530 |
| 2016-06-17 | 2016-06-15 | 21.500 | 168,520 | +4,000 | 0.11% | 3,623,180 |
| 2016-06-15 | 2016-06-13 | 21.500 | 164,520 | +4,000 | 0.11% | 3,537,180 |
| 2016-06-14 | 2016-06-10 | 21.750 | 160,520 | +32,000 | 0.10% | 3,491,310 |
| 2016-06-13 | 2016-06-08 | 21.500 | 128,520 | +128,000 | 0.08% | 2,763,180 |
| 2016-06-08 | 2016-06-06 | 21.000 | 520 | -140,000 | 0.00% | 10,920 |
| 2016-06-07 | 2016-06-03 | 21.250 | 140,520 | +8,000 | 0.09% | 2,986,050 |
| 2016-06-06 | 2016-06-02 | 21.250 | 132,520 | +28,000 | 0.09% | 2,816,050 |
| 2016-06-03 | 2016-06-01 | 21.500 | 104,520 | -56,000 | 0.07% | 2,247,180 |
| 2016-06-02 | 2016-05-31 | 21.250 | 160,520 | +24,000 | 0.10% | 3,411,050 |
| 2016-06-01 | 2016-05-30 | 21.250 | 136,520 | +48,800 | 0.09% | 2,901,050 |
| 2016-05-31 | 2016-05-27 | 23.250 | 87,720 | +87,200 | 0.06% | 2,039,490 |
| 2016-05-30 | 2016-05-26 | 22.750 | 520 | -164,800 | 0.00% | 11,830 |
| 2016-05-27 | 2016-05-25 | 22.500 | 165,320 | +101,600 | 0.11% | 3,719,700 |
| 2016-05-26 | 2016-05-24 | 21.250 | 63,720 | +63,200 | 0.04% | 1,354,050 |
| 2016-05-25 | 2016-05-23 | 20.750 | 520 | -168,000 | 0.00% | 10,790 |
| 2016-05-23 | 2016-05-19 | 20.750 | 168,520 | +92,000 | 0.11% | 3,496,790 |
| 2016-05-20 | 2016-05-18 | 21.250 | 76,520 | -80,000 | 0.05% | 1,626,050 |
| 2016-05-18 | 2016-05-16 | 22.000 | 156,520 | +96,000 | 0.10% | 3,443,440 |
| 2016-05-17 | 2016-05-13 | 19.250 | 60,520 | +60,000 | 0.04% | 1,165,010 |
| 2016-05-16 | 2016-05-12 | 18.500 | 520 | -180,800 | 0.00% | 9,620 |
| 2016-05-13 | 2016-05-11 | 19.500 | 181,320 | +140,000 | 0.12% | 3,535,740 |
| 2016-05-12 | 2016-05-10 | 20.250 | 41,320 | -143,200 | 0.03% | 836,730 |
| 2016-05-11 | 2016-05-09 | 17.000 | 184,520 | +136,000 | 0.12% | 3,136,840 |
| 2016-05-10 | 2016-05-06 | 17.250 | 48,520 | +48,000 | 0.03% | 836,970 |
| 2016-05-09 | 2016-05-05 | 17.000 | 520 | -160,000 | 0.00% | 8,840 |
| 2016-05-06 | 2016-05-04 | 17.750 | 160,520 | -16,000 | 0.10% | 2,849,230 |
| 2016-05-05 | 2016-05-03 | 17.500 | 176,520 | +120,000 | 0.12% | 3,089,100 |
| 2016-05-04 | 2016-04-29 | 17.250 | 56,520 | +56,000 | 0.04% | 974,970 |
| 2016-05-03 | 2016-04-28 | 17.500 | 520 | -156,000 | 0.00% | 9,100 |
| 2016-04-29 | 2016-04-27 | 17.500 | 156,520 | +28,000 | 0.10% | 2,739,100 |
| 2016-04-28 | 2016-04-26 | 17.250 | 128,520 | +128,000 | 0.08% | 2,216,970 |
| 2016-04-27 | 2016-04-25 | 17.500 | 520 | -106,400 | 0.00% | 9,100 |
| 2016-04-22 | 2016-04-20 | 16.250 | 106,920 | -35,200 | 0.07% | 1,737,450 |
| 2016-04-20 | 2016-04-18 | 16.250 | 142,120 | +64,000 | 0.09% | 2,309,450 |
| 2016-04-19 | 2016-04-15 | 16.250 | 78,120 | +48,000 | 0.05% | 1,269,450 |
| 2016-04-18 | 2016-04-14 | 16.750 | 30,120 | +29,600 | 0.02% | 504,510 |
| 2016-04-15 | 2016-04-13 | 16.500 | 520 | -6,400 | 0.00% | 8,580 |
| 2016-04-14 | 2016-04-12 | 14.500 | 6,920 | -80,000 | 0.00% | 100,340 |
| 2016-04-13 | 2016-04-11 | 16.250 | 86,920 | -75,200 | 0.06% | 1,412,450 |
| 2016-04-08 | 2016-04-06 | 17.250 | 162,120 | +46,400 | 0.11% | 2,796,570 |
| 2016-04-07 | 2016-04-05 | 16.750 | 115,720 | -42,400 | 0.08% | 1,938,310 |
| 2016-04-06 | 2016-04-01 | 14.000 | 158,120 | +96,000 | 0.10% | 2,213,680 |
| 2016-04-05 | 2016-03-31 | 14.250 | 62,120 | -120,000 | 0.04% | 885,210 |
| 2016-03-29 | 2016-03-23 | 12.500 | 182,120 | +60,000 | 0.12% | 2,276,500 |
| 2016-03-24 | 2016-03-22 | 12.750 | 122,120 | -84,000 | 0.08% | 1,557,030 |
| 2016-03-21 | 2016-03-17 | 12.250 | 206,120 | +124,000 | 0.13% | 2,524,970 |
| 2016-03-18 | 2016-03-16 | 12.500 | 82,120 | +80,000 | 0.05% | 1,026,500 |
| 2016-03-17 | 2016-03-15 | 12.750 | 2,120 | -108,000 | 0.00% | 27,030 |
| 2016-03-15 | 2016-03-11 | 11.375 | 110,120 | +52,000 | 0.07% | 1,252,615 |
| 2016-03-14 | 2016-03-10 | 11.250 | 58,120 | -122,400 | 0.04% | 653,850 |
| 2016-03-11 | 2016-03-09 | 10.750 | 180,520 | +48,000 | 0.12% | 1,940,590 |
| 2016-03-10 | 2016-03-08 | 10.375 | 132,520 | -80,000 | 0.09% | 1,374,895 |
| 2016-03-04 | 2016-03-02 | 10.250 | 212,520 | +116,000 | 0.14% | 2,178,330 |
| 2016-03-03 | 2016-03-01 | 9.875 | 96,520 | +54,400 | 0.06% | 953,135 |
| 2016-03-01 | 2016-02-26 | 10.000 | 42,120 | -96,000 | 0.03% | 421,200 |
| 2016-02-25 | 2016-02-23 | 9.875 | 138,120 | +49,600 | 0.09% | 1,363,935 |
| 2016-02-24 | 2016-02-22 | 10.250 | 88,520 | +44,000 | 0.06% | 907,330 |
| 2016-02-23 | 2016-02-19 | 10.125 | 44,520 | +42,400 | 0.03% | 450,765 |
| 2016-02-22 | 2016-02-18 | 10.000 | 2,120 | -151,200 | 0.00% | 21,200 |
| 2016-02-19 | 2016-02-17 | 10.000 | 153,320 | -67,200 | 0.10% | 1,533,200 |
| 2016-02-17 | 2016-02-15 | 10.000 | 220,520 | +34,400 | 0.14% | 2,205,200 |
| 2016-02-12 | 2016-02-05 | 9.500 | 186,120 | -24,000 | 0.12% | 1,768,140 |
| 2016-02-11 | 2016-02-04 | 9.625 | 210,120 | +162,400 | 0.14% | 2,022,405 |
| 2016-02-05 | 2016-02-03 | 8.625 | 47,720 | +24,800 | 0.03% | 411,585 |
| 2016-02-03 | 2016-02-01 | 8.875 | 22,920 | +20,800 | 0.01% | 203,415 |
| 2016-02-02 | 2016-01-29 | 8.750 | 2,120 | -172,000 | 0.00% | 18,550 |
| 2016-01-29 | 2016-01-27 | 8.250 | 174,120 | +172,000 | 0.11% | 1,436,490 |
| 2016-01-27 | 2016-01-25 | 8.625 | 2,120 | -48,000 | 0.00% | 18,285 |
| 2016-01-26 | 2016-01-22 | 9.000 | 50,120 | +32,000 | 0.03% | 451,080 |
| 2016-01-25 | 2016-01-21 | 8.625 | 18,120 | -22,400 | 0.01% | 156,285 |
| 2016-01-22 | 2016-01-20 | 9.250 | 40,520 | +40,000 | 0.03% | 374,810 |
| 2016-01-21 | 2016-01-19 | 11.250 | 520 | -76,000 | 0.00% | 5,850 |
| 2016-01-19 | 2016-01-15 | 10.750 | 76,520 | +76,000 | 0.05% | 822,590 |
| 2016-01-15 | 2016-01-13 | 10.625 | 520 | -97,600 | 0.00% | 5,525 |
| 2016-01-13 | 2016-01-11 | 9.750 | 98,120 | +24,000 | 0.06% | 956,670 |
| 2016-01-12 | 2016-01-08 | 10.125 | 74,120 | -40,000 | 0.05% | 750,465 |
| 2016-01-08 | 2016-01-06 | 10.875 | 114,120 | +16,000 | 0.07% | 1,241,055 |
| 2016-01-07 | 2016-01-05 | 11.000 | 98,120 | -80,000 | 0.06% | 1,079,320 |
| 2016-01-06 | 2016-01-04 | 10.875 | 178,120 | +8,000 | 0.12% | 1,937,055 |
| 2016-01-05 | 2015-12-31 | 11.375 | 170,120 | +169,600 | 0.11% | 1,935,115 |
| 2015-12-29 | 2015-12-24 | 11.375 | 520 | -128,800 | 0.00% | 5,915 |
| 2015-12-22 | 2015-12-18 | 11.250 | 129,320 | -20,000 | 0.08% | 1,454,850 |
| 2015-12-21 | 2015-12-17 | 11.875 | 149,320 | +148,000 | 0.10% | 1,773,175 |
| 2015-12-18 | 2015-12-16 | 11.250 | 1,320 | -72,000 | 0.00% | 14,850 |
| 2015-12-17 | 2015-12-15 | 10.250 | 73,320 | -120,000 | 0.05% | 751,530 |
| 2015-12-15 | 2015-12-11 | 10.125 | 193,320 | +156,000 | 0.13% | 1,957,365 |
| 2015-12-14 | 2015-12-10 | 10.125 | 37,320 | -137,600 | 0.02% | 377,865 |
| 2015-12-10 | 2015-12-08 | 8.875 | 174,920 | -40,000 | 0.11% | 1,552,415 |
| 2015-12-07 | 2015-12-03 | 9.125 | 214,920 | -48,000 | 0.14% | 1,961,145 |
| 2015-11-27 | 2015-11-25 | 9.375 | 262,920 | +24,000 | 0.17% | 2,464,875 |
| 2015-11-26 | 2015-11-24 | 9.375 | 238,920 | +48,000 | 0.16% | 2,239,875 |
| 2015-11-25 | 2015-11-23 | 8.875 | 190,920 | +56,000 | 0.12% | 1,694,415 |
| 2015-11-24 | 2015-11-20 | 9.125 | 134,920 | +101,600 | 0.09% | 1,231,145 |
| 2015-11-23 | 2015-11-19 | 9.500 | 33,320 | -120,800 | 0.02% | 316,540 |
| 2015-11-20 | 2015-11-18 | 9.750 | 154,120 | +152,000 | 0.10% | 1,502,670 |
| 2015-11-19 | 2015-11-17 | 10.125 | 2,120 | -254,400 | 0.00% | 21,465 |
| 2015-11-18 | 2015-11-16 | 7.625 | 256,520 | +17,600 | 0.17% | 1,955,965 |
| 2015-11-16 | 2015-11-12 | 8.500 | 238,920 | +118,400 | 0.16% | 2,030,820 |
| 2015-11-13 | 2015-11-11 | 8.625 | 120,520 | +38,190 | 0.08% | 1,039,485 |
| 2015-11-12 | 2015-11-10 | 8.625 | 82,330 | +20,000 | 0.21% | 710,096 |
| 2015-11-11 | 2015-11-09 | 9.000 | 62,330 | -191,200 | 0.16% | 560,970 |
| 2015-11-10 | 2015-11-06 | 11.250 | 253,530 | +252,000 | 0.66% | 2,852,212 |
| 2015-11-09 | 2015-11-05 | 13.750 | 1,530 | -170,400 | 0.00% | 21,038 |
| 2015-11-06 | 2015-11-04 | 13.000 | 171,930 | -35,200 | 0.45% | 2,235,090 |
| 2015-11-05 | 2015-11-03 | 15.250 | 207,130 | +53,600 | 0.54% | 3,158,732 |
| 2015-11-04 | 2015-11-02 | 17.500 | 153,530 | +104,000 | 0.40% | 2,686,775 |
| 2015-11-03 | 2015-10-30 | 21.750 | 49,530 | +8,800 | 0.13% | 1,077,278 |
| 2015-11-02 | 2015-10-29 | 23.750 | 40,730 | -95,200 | 0.11% | 967,338 |
| 2015-10-30 | 2015-10-28 | 23.000 | 135,930 | -6,400 | 0.35% | 3,126,390 |
| 2015-10-29 | 2015-10-27 | 19.750 | 142,330 | +129,600 | 0.37% | 2,811,018 |
| 2015-10-28 | 2015-10-26 | 30.250 | 12,730 | -12,000 | 0.03% | 385,082 |
| 2015-10-27 | 2015-10-23 | 22.250 | 24,730 | +24,000 | 0.06% | 550,242 |
| 2015-10-26 | 2015-10-22 | 15.438 | 730 | -35,200 | 0.00% | 11,269 |
| 2015-10-23 | 2015-10-20 | 15.438 | 35,930 | -94,990 | 0.09% | 554,669 |
| 2015-10-22 | 2015-10-19 | 15.500 | 130,920 | +128,000 | 0.09% | 2,029,260 |
| 2015-10-20 | 2015-10-16 | 14.375 | 2,920 | -147,200 | 0.00% | 41,975 |
| 2015-10-19 | 2015-10-15 | 11.625 | 150,120 | +147,200 | 0.10% | 1,745,145 |
| 2015-10-16 | 2015-10-14 | 11.250 | 2,920 | -243,200 | 0.00% | 32,850 |
| 2015-10-15 | 2015-10-13 | 12.438 | 246,120 | +35,200 | 0.16% | 3,061,118 |
| 2015-10-14 | 2015-10-12 | 15.875 | 210,920 | +208,000 | 0.14% | 3,348,355 |
| 2015-10-13 | 2015-10-09 | 14.562 | 2,920 | -246,400 | 0.00% | 42,522 |
| 2015-10-09 | 2015-10-07 | 11.125 | 249,320 | +19,200 | 0.16% | 2,773,685 |
| 2015-10-08 | 2015-10-06 | 13.000 | 230,120 | -32,000 | 0.15% | 2,991,560 |
| 2015-09-29 | 2015-09-24 | 12.438 | 262,120 | +131,200 | 0.17% | 3,260,118 |
| 2015-09-25 | 2015-09-23 | 10.125 | 130,920 | +3,200 | 0.09% | 1,325,565 |
| 2015-09-24 | 2015-09-22 | 11.250 | 127,720 | -144,000 | 0.08% | 1,436,850 |
| 2015-09-21 | 2015-09-17 | 9.188 | 271,720 | +163,200 | 0.18% | 2,496,428 |
| 2015-09-18 | 2015-09-16 | 9.188 | 108,520 | -185,600 | 0.07% | 997,028 |
| 2015-09-16 | 2015-09-14 | 8.250 | 294,120 | +16,000 | 0.33% | 2,426,490 |
| 2015-09-15 | 2015-09-11 | 8.062 | 278,120 | +32,000 | 0.31% | 2,242,342 |
| 2015-09-11 | 2015-09-09 | 8.188 | 246,120 | +19,200 | 0.27% | 2,015,108 |
| 2015-09-10 | 2015-09-08 | 8.000 | 226,920 | +67,200 | 0.25% | 1,815,360 |
| 2015-09-09 | 2015-09-07 | 7.375 | 159,720 | +25,600 | 0.18% | 1,177,935 |
| 2015-09-04 | 2015-09-01 | 7.375 | 134,120 | +3,200 | 0.53% | 989,135 |
| 2015-09-02 | 2015-08-31 | 7.875 | 130,920 | +99,200 | 0.52% | 1,030,995 |
| 2015-09-01 | 2015-08-28 | 7.250 | 31,720 | +28,800 | 0.13% | 229,970 |
| 2015-08-31 | 2015-08-27 | 6.125 | 2,920 | -336,000 | 0.01% | 17,885 |
| 2015-08-20 | 2015-08-18 | 7.750 | 338,920 | +51,200 | 1.34% | 2,626,630 |
| 2015-08-19 | 2015-08-17 | 7.812 | 287,720 | -41,600 | 1.14% | 2,247,812 |
| 2015-08-18 | 2015-08-14 | 8.000 | 329,320 | +89,600 | 1.30% | 2,634,560 |
| 2015-08-17 | 2015-08-13 | 8.125 | 239,720 | -76,800 | 0.95% | 1,947,725 |
| 2015-08-14 | 2015-08-12 | 8.000 | 316,520 | -64,000 | 1.25% | 2,532,160 |
| 2015-08-10 | 2015-08-06 | 8.562 | 380,520 | +38,400 | 1.50% | 3,258,202 |
| 2015-08-07 | 2015-08-05 | 8.312 | 342,120 | +188,800 | 1.35% | 2,843,872 |
| 2015-08-06 | 2015-08-04 | 7.312 | 153,320 | -300,800 | 0.61% | 1,121,152 |
| 2015-07-30 | 2015-07-28 | 5.750 | 454,120 | +6,400 | 1.79% | 2,611,190 |
| 2015-07-28 | 2015-07-24 | 6.562 | 447,720 | +361,600 | 1.77% | 2,938,162 |
| 2015-07-27 | 2015-07-23 | 6.500 | 86,120 | -128,000 | 0.34% | 559,780 |
| 2015-07-24 | 2015-07-22 | 5.562 | 214,120 | +73,600 | 0.85% | 1,191,042 |
| 2015-07-23 | 2015-07-21 | 4.938 | 140,520 | +137,600 | 0.56% | 693,818 |
| 2015-07-15 | 2015-07-13 | 3.812 | 2,920 | -44,800 | 0.01% | 11,132 |
| 2015-07-08 | 2015-07-06 | 3.812 | 47,720 | -12,800 | 0.19% | 181,932 |
| 2015-07-03 | 2015-06-30 | 6.250 | 60,520 | +43,520 | 0.24% | 378,250 |
| 2015-07-02 | 2015-06-29 | 6.125 | 17,000 | +16,640 | 0.07% | 104,125 |
| 2015-06-09 | 2015-06-05 | 7.969 | 360 | -38,400 | 0.00% | 2,869 |
| 2015-06-05 | 2015-06-03 | 8.594 | 38,760 | +38,400 | 0.15% | 333,094 |
| 2015-06-02 | 2015-05-29 | 8.750 | 360 | -60,800 | 0.00% | 3,150 |
| 2015-06-01 | 2015-05-28 | 8.438 | 61,160 | +60,800 | 0.24% | 516,038 |
| 2015-05-07 | 2015-05-05 | 5.438 | 360 | -423 | 0.00% | 1,958 |
| 2015-05-04 | 2015-04-29 | 7.188 | 783 | -4,540 | 0.00% | 5,628 |
| 2015-03-03 | 2015-02-27 | 5.094 | 5,323 | -3,200 | 0.03% | 27,114 |
| 2015-03-02 | 2015-02-26 | 5.281 | 8,523 | -50,560 | 0.04% | 45,012 |
| 2015-02-25 | 2015-02-23 | 5.781 | 59,083 | +53,760 | 0.28% | 341,574 |
| 2015-02-06 | 2015-02-04 | 5.688 | 5,323 | -69,120 | 0.03% | 30,275 |
| 2015-01-27 | 2015-01-23 | 7.813 | 74,443 | +36,643 | 0.36% | 581,586 |
| 2015-01-23 | 2015-01-21 | 8.125 | 37,800 | -80,467 | 0.18% | 307,125 |
| 2015-01-21 | 2015-01-19 | 6.375 | 118,267 | +95,673 | 0.58% | 753,952 |
| 2015-01-20 | 2015-01-16 | 6.375 | 22,594 | +17,530 | 0.11% | 144,037 |
| 2015-01-13 | 2015-01-09 | 6.563 | 5,064 | +422 | 0.02% | 33,233 |
| 2014-12-09 | 2014-12-05 | 7.188 | 4,642 | +1,373 | 0.03% | 33,364 |
| 2014-11-28 | 2014-11-26 | 10.313 | 3,269 | -54,701 | 0.02% | 33,712 |
| 2014-11-26 | 2014-11-24 | 10.625 | 57,970 | +54,701 | 0.36% | 615,931 |
| 2014-11-25 | 2014-11-21 | 11.563 | 3,269 | +1,056 | 0.02% | 37,798 |
| 2014-11-24 | 2014-11-20 | 11.875 | 2,213 | +18 | 0.01% | 26,279 |
| 2014-11-21 | 2014-11-19 | 12.813 | 2,195 | -25,872 | 0.01% | 28,123 |
| 2014-11-17 | 2014-11-13 | 14.375 | 28,067 | +25,872 | 0.17% | 403,463 |
| 2014-11-04 | 2014-10-31 | 14.063 | 2,195 | -6,442 | 0.01% | 30,867 |
| 2014-10-30 | 2014-10-28 | 15.938 | 8,637 | -6,442 | 0.05% | 137,652 |
| 2014-10-29 | 2014-10-27 | 15.938 | 15,079 | +12,884 | 0.09% | 240,322 |
| 2014-10-13 | 2014-10-09 | 15.938 | 2,195 | -44,986 | 0.01% | 34,983 |
| 2014-10-10 | 2014-10-08 | 16.250 | 47,181 | +27,773 | 0.29% | 766,691 |
| 2014-10-09 | 2014-10-07 | 16.250 | 19,408 | +6,441 | 0.12% | 315,380 |
| 2014-10-08 | 2014-10-06 | 16.250 | 12,967 | +10,772 | 0.08% | 210,714 |
| 2014-10-06 | 2014-09-30 | 15.313 | 2,195 | -53,645 | 0.01% | 33,611 |
| 2014-10-03 | 2014-09-29 | 14.375 | 55,840 | +16,368 | 0.34% | 802,700 |
| 2014-09-30 | 2014-09-26 | 20.000 | 39,472 | +2,112 | 0.24% | 789,440 |
| 2014-09-29 | 2014-09-25 | 20.313 | 37,360 | +5,491 | 0.23% | 758,875 |
| 2014-09-26 | 2014-09-24 | 23.750 | 31,869 | -80,256 | 0.20% | 756,889 |
| 2014-09-25 | 2014-09-23 | 24.063 | 112,125 | +68,957 | 0.69% | 2,698,008 |
| 2014-09-24 | 2014-09-22 | 24.688 | 43,168 | +32,102 | 0.27% | 1,065,710 |
| 2014-09-23 | 2014-09-19 | 25.313 | 11,066 | +10,983 | 0.07% | 280,108 |
| 2014-09-22 | 2014-09-18 | 38.125 | 83 | -1,825 | 0.00% | 3,164 |
| 2014-09-19 | 2014-09-17 | 34.375 | 1,908 | +1,900 | 0.13% | 65,588 |
| 2014-09-18 | 2014-09-16 | 65.313 | 8 | -3,630 | 0.00% | 523 |
| 2014-09-03 | 2014-09-01 | 26.563 | 3,638 | -4,365 | 0.25% | 96,634 |
| 2014-09-02 | 2014-08-29 | 27.841 | 8,003 | -59,981 | 0.05% | 222,811 |
| 2014-09-01 | 2014-08-28 | 26.989 | 67,984 | +67,901 | 0.42% | 1,834,795 |
| 2014-08-29 | 2014-08-27 | 27.983 | 83 | -32,736 | 0.00% | 2,323 |
| 2014-08-28 | 2014-08-26 | 30.682 | 32,819 | +21,331 | 0.20% | 1,006,947 |
| 2014-08-27 | 2014-08-25 | 27.983 | 11,488 | +2,745 | 0.07% | 321,468 |
| 2014-08-26 | 2014-08-22 | 28.409 | 8,743 | +8,660 | 0.05% | 248,381 |
| 2014-08-25 | 2014-08-21 | 28.125 | 83 | -52,906 | 0.00% | 2,334 |
| 2014-08-22 | 2014-08-20 | 25.568 | 52,989 | +16,262 | 0.33% | 1,354,832 |
| 2014-08-21 | 2014-08-19 | 27.131 | 36,727 | +35,799 | 0.23% | 996,429 |
| 2014-08-20 | 2014-08-18 | 25.568 | 928 | -72,019 | 0.01% | 23,727 |
| 2014-08-18 | 2014-08-14 | 29.972 | 72,947 | +11,827 | 0.45% | 2,186,338 |
| 2014-08-15 | 2014-08-13 | 31.250 | 61,120 | +15,417 | 0.38% | 1,910,000 |
| 2014-08-14 | 2014-08-12 | 31.250 | 45,703 | +8,765 | 0.28% | 1,428,219 |
| 2014-08-13 | 2014-08-11 | 32.102 | 36,938 | +845 | 0.23% | 1,185,794 |
| 2014-08-12 | 2014-08-08 | 31.818 | 36,093 | +10,138 | 0.22% | 1,148,414 |
| 2014-08-11 | 2014-08-07 | 32.102 | 25,955 | -59,981 | 0.16% | 833,214 |
| 2014-08-06 | 2014-08-04 | 32.813 | 85,936 | +14,150 | 0.53% | 2,819,775 |
| 2014-08-05 | 2014-08-01 | 32.670 | 71,786 | +22,176 | 0.44% | 2,345,281 |
| 2014-08-04 | 2014-07-31 | 32.670 | 49,610 | -35,270 | 0.31% | 1,620,781 |
| 2014-08-01 | 2014-07-30 | 32.670 | 84,880 | +19,008 | 0.52% | 2,773,068 |
| 2014-07-31 | 2014-07-29 | 32.670 | 65,872 | -15,840 | 0.41% | 2,152,068 |
| 2014-07-29 | 2014-07-25 | 32.244 | 81,712 | +105 | 1.44% | 2,634,748 |
| 2014-07-24 | 2014-07-22 | 33.381 | 81,607 | +50,055 | 1.44% | 2,724,097 |
| 2014-07-23 | 2014-07-21 | 31.250 | 31,552 | -45,197 | 0.56% | 986,000 |
| 2014-07-22 | 2014-07-18 | 39.063 | 76,749 | +14,784 | 1.35% | 2,998,008 |
| 2014-07-21 | 2014-07-17 | 38.352 | 61,965 | +2,957 | 1.09% | 2,376,499 |
| 2014-07-18 | 2014-07-16 | 33.949 | 59,008 | +38,966 | 1.04% | 2,003,255 |
| 2014-07-17 | 2014-07-15 | 33.949 | 20,042 | -70,541 | 0.35% | 680,403 |
| 2014-07-15 | 2014-07-11 | 32.813 | 90,583 | +32,948 | 1.60% | 2,972,255 |
| 2014-07-14 | 2014-07-10 | 30.824 | 57,635 | +11,510 | 1.02% | 1,776,533 |
| 2014-07-10 | 2014-07-08 | 31.676 | 46,125 | +1,162 | 0.81% | 1,461,062 |
| 2014-07-09 | 2014-07-07 | 31.534 | 44,963 | +2,217 | 0.79% | 1,417,867 |
| 2014-07-08 | 2014-07-04 | 30.682 | 42,746 | +2,957 | 0.75% | 1,311,525 |
| 2014-07-03 | 2014-06-30 | 31.108 | 39,789 | +4,435 | 0.70% | 1,237,754 |
| 2014-07-02 | 2014-06-27 | 32.102 | 35,354 | +35,271 | 0.62% | 1,134,944 |
| 2014-06-30 | 2014-06-26 | 32.813 | 83 | -66,951 | 0.00% | 2,723 |
| 2014-06-27 | 2014-06-25 | 32.528 | 67,034 | +59,136 | 1.18% | 2,180,509 |
| 2014-06-26 | 2014-06-24 | 30.966 | 7,898 | -76,243 | 0.14% | 244,569 |
| 2014-06-25 | 2014-06-23 | 35.227 | 84,141 | +40,128 | 1.48% | 2,964,058 |
| 2014-06-24 | 2014-06-20 | 33.523 | 44,013 | +3,485 | 0.78% | 1,475,436 |
| 2014-06-20 | 2014-06-18 | 33.665 | 40,528 | +11,933 | 0.71% | 1,364,366 |
| 2014-06-19 | 2014-06-17 | 33.665 | 28,595 | -11,300 | 0.50% | 962,644 |
| 2014-06-17 | 2014-06-13 | 25.284 | 39,895 | +39,812 | 0.70% | 1,008,709 |
| 2014-06-13 | 2014-06-11 | 24.432 | 83 | -56,919 | 0.00% | 2,028 |
| 2014-06-12 | 2014-06-10 | 18.182 | 57,002 | +22,282 | 1.01% | 1,036,400 |
| 2014-06-10 | 2014-06-06 | 16.335 | 34,720 | +34,637 | 0.61% | 567,159 |
| 2014-04-08 | 2014-04-04 | 22.585 | 83 | -2,112 | 0.00% | 1,875 |
| 2014-04-07 | 2014-04-03 | 22.585 | 2,195 | +2,112 | 0.05% | 49,575 |
| 2014-03-18 | 2014-03-14 | 25.568 | 83 | -8,448 | 0.00% | 2,122 |
| 2014-03-17 | 2014-03-13 | 27.699 | 8,531 | +8,448 | 0.18% | 236,299 |
| 2014-01-22 | 2014-01-20 | 26.705 | 83 | -751 | 0.00% | 2,216 |
| 2014-01-08 | 2014-01-06 | 32.670 | 834 | +751 | 0.02% | 27,247 |
| 2013-09-26 | 2013-09-24 | 80.966 | 83 | +69 | 0.00% | 6,720 |
| 2013-09-25 | 2013-09-23 | 85.227 | 14 | -633 | 0.00% | 1,193 |
| 2013-09-13 | 2013-09-11 | 142.045 | 647 | +633 | 0.10% | 91,903 |
| 2013-09-10 | 2013-09-06 | 38.116 | 14 | -69 | 0.00% | 534 |
| 2012-12-05 | 2012-12-03 | 37.879 | 83 | -1,585 | 0.01% | 3,144 |
| 2012-11-21 | 2012-11-19 | 47.348 | 1,668 | +1,585 | 0.14% | 78,977 |
| 2012-06-07 | 2012-06-05 | 525.568 | 83 | +55 | 0.01% | 43,622 |
| 2012-05-24 | 2012-05-22 | 370.896 | 28 | -55 | 0.01% | 10,385 |
| 2012-01-06 | 2012-01-04 | 249.369 | 83 | -2,002 | 0.04% | 20,698 |
| 2011-12-20 | 2011-12-16 | 394.571 | 2,085 | +2,002 | 0.95% | 822,680 |
| 2011-12-07 | 2011-12-05 | 394.571 | 83 | -26 | 0.04% | 32,749 |
| 2011-10-28 | 2011-10-26 | 394.571 | 109 | +26 | 0.05% | 43,008 |
| 2011-05-31 | 2011-05-27 | 907.513 | 83 | +4 | 0.04% | 75,324 |
| 2011-05-17 | 2011-05-13 | 946.970 | 79 | +76 | 0.04% | 74,811 |
| 2011-04-29 | 2011-04-27 | 1104.798 | 3 | +3 | 0.00% | 3,314 |
| 2010-05-06 | 2010-05-04 | 3168.171 | 0 | -29 | ||
| 2010-04-19 | 2010-04-15 | 4003.732 | 29 | +29 | 0.03% | 116,108 |
| 2007-06-26 | 2007-06-22 | 4247.438 | 0 |
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