History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.176 | 120,320 | +0 | 0.06% | 21,176 |
| 2025-10-13 | 2025-10-09 | 0.183 | 120,320 | +0 | 0.06% | 22,019 |
| 2025-10-10 | 2025-10-08 | 0.207 | 120,320 | +0 | 0.06% | 24,906 |
| 2025-10-09 | 2025-10-06 | 0.190 | 120,320 | +0 | 0.06% | 22,861 |
| 2025-10-08 | 2025-10-03 | 0.155 | 120,320 | +0 | 0.06% | 18,650 |
| 2025-10-06 | 2025-10-02 | 0.170 | 120,320 | -50,000 | 0.06% | 20,454 |
| 2025-10-03 | 2025-09-30 | 0.197 | 170,320 | +50,000 | 0.09% | 33,553 |
| 2025-09-16 | 2025-09-12 | 0.300 | 120,320 | +10,000 | 0.08% | 36,096 |
| 2023-04-25 | 2023-04-21 | 0.725 | 110,320 | -960 | 0.15% | 79,982 |
| 2023-03-07 | 2023-03-03 | 0.675 | 111,280 | -602,400 | 0.15% | 75,114 |
| 2023-02-21 | 2023-02-17 | 0.895 | 713,680 | -20,000 | 0.97% | 638,744 |
| 2023-02-20 | 2023-02-16 | 0.895 | 733,680 | -20,000 | 1.00% | 656,644 |
| 2023-02-16 | 2023-02-14 | 0.875 | 753,680 | -28,000 | 1.03% | 659,470 |
| 2023-02-14 | 2023-02-10 | 0.950 | 781,680 | -2,000 | 1.07% | 742,596 |
| 2021-06-24 | 2021-06-22 | 2.200 | 783,680 | +400 | 1.07% | 1,724,096 |
| 2020-11-20 | 2020-11-18 | 3.750 | 783,280 | -3,920 | 1.07% | 2,937,300 |
| 2019-04-02 | 2019-03-29 | 1.050 | 787,200 | -157,920 | 1.07% | 826,560 |
| 2018-05-10 | 2018-05-08 | 5.000 | 945,120 | -1,440 | 1.29% | 4,725,600 |
| 2018-05-09 | 2018-05-07 | 4.600 | 946,560 | -4,000 | 1.29% | 4,354,176 |
| 2018-02-09 | 2018-02-07 | 4.050 | 950,560 | -1,200 | 1.30% | 3,849,768 |
| 2018-02-06 | 2018-02-02 | 4.500 | 951,760 | -80 | 1.30% | 4,282,920 |
| 2018-02-02 | 2018-01-31 | 4.550 | 951,840 | -4,000 | 1.30% | 4,330,872 |
| 2018-02-01 | 2018-01-30 | 5.000 | 955,840 | -6,000 | 1.31% | 4,779,200 |
| 2018-01-31 | 2018-01-29 | 4.750 | 961,840 | -6,000 | 1.31% | 4,568,740 |
| 2018-01-30 | 2018-01-26 | 4.750 | 967,840 | -4,000 | 1.32% | 4,597,240 |
| 2018-01-29 | 2018-01-25 | 4.500 | 971,840 | -4,000 | 1.33% | 4,373,280 |
| 2018-01-26 | 2018-01-24 | 4.750 | 975,840 | -4,000 | 1.33% | 4,635,240 |
| 2018-01-25 | 2018-01-23 | 4.500 | 979,840 | -4,000 | 1.34% | 4,409,280 |
| 2018-01-18 | 2018-01-16 | 4.400 | 983,840 | -4,000 | 1.34% | 4,328,896 |
| 2018-01-16 | 2018-01-12 | 4.500 | 987,840 | -4,000 | 1.35% | 4,445,280 |
| 2018-01-15 | 2018-01-11 | 4.600 | 991,840 | -8,000 | 1.35% | 4,562,464 |
| 2018-01-12 | 2018-01-10 | 4.500 | 999,840 | -4,000 | 1.37% | 4,499,280 |
| 2018-01-11 | 2018-01-09 | 4.600 | 1,003,840 | -4,000 | 1.37% | 4,617,664 |
| 2018-01-10 | 2018-01-08 | 4.550 | 1,007,840 | -8,000 | 1.38% | 4,585,672 |
| 2018-01-03 | 2017-12-29 | 4.850 | 1,015,840 | -2,000 | 1.39% | 4,926,824 |
| 2017-12-18 | 2017-12-14 | 4.400 | 1,017,840 | -6,000 | 1.39% | 4,478,496 |
| 2017-12-14 | 2017-12-12 | 4.550 | 1,023,840 | -3,600 | 1.40% | 4,658,472 |
| 2017-12-05 | 2017-12-01 | 4.700 | 1,027,440 | -6,000 | 1.40% | 4,828,968 |
| 2017-12-04 | 2017-11-30 | 4.800 | 1,033,440 | -6,000 | 1.41% | 4,960,512 |
| 2017-12-01 | 2017-11-29 | 4.850 | 1,039,440 | -5,440 | 1.42% | 5,041,284 |
| 2017-11-30 | 2017-11-28 | 5.000 | 1,044,880 | -6,000 | 1.43% | 5,224,400 |
| 2017-11-29 | 2017-11-27 | 5.000 | 1,050,880 | -6,000 | 1.43% | 5,254,400 |
| 2017-11-28 | 2017-11-24 | 5.150 | 1,056,880 | -6,000 | 1.44% | 5,442,932 |
| 2017-11-24 | 2017-11-22 | 5.250 | 1,062,880 | -2,000 | 1.45% | 5,580,120 |
| 2017-11-23 | 2017-11-21 | 5.300 | 1,064,880 | -6,000 | 1.45% | 5,643,864 |
| 2017-11-21 | 2017-11-17 | 5.100 | 1,070,880 | -2,400 | 1.46% | 5,461,488 |
| 2017-11-13 | 2017-11-09 | 5.350 | 1,073,280 | -4,000 | 1.47% | 5,742,048 |
| 2017-11-10 | 2017-11-08 | 5.300 | 1,077,280 | -4,640 | 1.47% | 5,709,584 |
| 2017-11-06 | 2017-11-02 | 5.500 | 1,081,920 | -4,000 | 1.48% | 5,950,560 |
| 2017-10-26 | 2017-10-24 | 5.350 | 1,085,920 | -880 | 1.48% | 5,809,672 |
| 2017-10-24 | 2017-10-20 | 5.800 | 1,086,800 | -4,000 | 1.48% | 6,303,440 |
| 2017-10-23 | 2017-10-19 | 5.800 | 1,090,800 | -4,000 | 1.49% | 6,326,640 |
| 2017-10-20 | 2017-10-18 | 6.000 | 1,094,800 | -4,000 | 1.49% | 6,568,800 |
| 2017-10-19 | 2017-10-17 | 5.700 | 1,098,800 | -4,000 | 1.50% | 6,263,160 |
| 2017-10-18 | 2017-10-16 | 5.700 | 1,102,800 | -80 | 1.51% | 6,285,960 |
| 2017-10-16 | 2017-10-12 | 5.500 | 1,102,880 | -4,000 | 1.51% | 6,065,840 |
| 2017-10-13 | 2017-10-11 | 5.450 | 1,106,880 | -720 | 1.51% | 6,032,496 |
| 2017-10-12 | 2017-10-10 | 5.550 | 1,107,600 | -4,000 | 1.51% | 6,147,180 |
| 2017-10-10 | 2017-10-06 | 5.550 | 1,111,600 | -1,920 | 1.52% | 6,169,380 |
| 2017-10-06 | 2017-10-03 | 5.400 | 1,113,520 | -4,000 | 1.52% | 6,013,008 |
| 2017-10-04 | 2017-09-29 | 5.750 | 1,117,520 | -4,000 | 1.53% | 6,425,740 |
| 2017-09-28 | 2017-09-26 | 5.650 | 1,121,520 | -2,000 | 1.53% | 6,336,588 |
| 2017-09-27 | 2017-09-25 | 5.400 | 1,123,520 | -6,000 | 1.53% | 6,067,008 |
| 2017-09-25 | 2017-09-21 | 6.050 | 1,129,520 | +400 | 1.54% | 6,833,596 |
| 2017-09-20 | 2017-09-18 | 6.250 | 1,129,120 | -6,240 | 1.54% | 7,057,000 |
| 2017-09-18 | 2017-09-14 | 6.200 | 1,135,360 | -400 | 1.55% | 7,039,232 |
| 2017-09-15 | 2017-09-13 | 6.250 | 1,135,760 | -2,000 | 1.55% | 7,098,500 |
| 2017-09-13 | 2017-09-11 | 6.300 | 1,137,760 | -4,000 | 1.55% | 7,167,888 |
| 2017-09-12 | 2017-09-08 | 6.400 | 1,141,760 | -28,080 | 1.56% | 7,307,264 |
| 2017-09-07 | 2017-09-05 | 6.150 | 1,169,840 | -560 | 1.60% | 7,194,516 |
| 2017-09-06 | 2017-09-04 | 6.400 | 1,170,400 | -4,000 | 1.60% | 7,490,560 |
| 2017-09-04 | 2017-08-31 | 5.250 | 1,174,400 | -320 | 1.60% | 6,165,600 |
| 2017-08-21 | 2017-08-17 | 5.100 | 1,174,720 | -400 | 1.60% | 5,991,072 |
| 2017-08-16 | 2017-08-14 | 5.700 | 1,175,120 | -2,000 | 1.60% | 6,698,184 |
| 2017-08-07 | 2017-08-03 | 5.950 | 1,177,120 | -4,000 | 1.61% | 7,003,864 |
| 2017-08-04 | 2017-08-02 | 5.950 | 1,181,120 | -2,000 | 1.61% | 7,027,664 |
| 2017-08-02 | 2017-07-31 | 5.950 | 1,183,120 | -4,000 | 1.62% | 7,039,564 |
| 2017-08-01 | 2017-07-28 | 6.100 | 1,187,120 | -4,000 | 1.62% | 7,241,432 |
| 2017-07-31 | 2017-07-27 | 6.000 | 1,191,120 | -2,000 | 1.63% | 7,146,720 |
| 2017-07-27 | 2017-07-25 | 6.000 | 1,193,120 | -2,000 | 1.63% | 7,158,720 |
| 2017-07-24 | 2017-07-20 | 6.200 | 1,195,120 | -4,000 | 1.63% | 7,409,744 |
| 2017-07-21 | 2017-07-19 | 6.150 | 1,199,120 | -800 | 1.64% | 7,374,588 |
| 2017-07-20 | 2017-07-18 | 6.250 | 1,199,920 | -10,000 | 1.64% | 7,499,500 |
| 2017-07-19 | 2017-07-17 | 6.150 | 1,209,920 | -4,000 | 1.65% | 7,441,008 |
| 2017-07-17 | 2017-07-13 | 6.250 | 1,213,920 | -2,000 | 1.66% | 7,587,000 |
| 2017-07-12 | 2017-07-10 | 6.400 | 1,215,920 | -12,000 | 1.66% | 7,781,888 |
| 2017-07-11 | 2017-07-07 | 6.300 | 1,227,920 | -2,640 | 1.68% | 7,735,896 |
| 2017-07-10 | 2017-07-06 | 6.400 | 1,230,560 | -2,000 | 1.68% | 7,875,584 |
| 2017-07-07 | 2017-07-05 | 6.400 | 1,232,560 | -4,000 | 1.68% | 7,888,384 |
| 2017-07-06 | 2017-07-04 | 6.600 | 1,236,560 | -1,120 | 1.69% | 8,161,296 |
| 2017-07-05 | 2017-07-03 | 6.550 | 1,237,680 | -8,000 | 1.69% | 8,106,804 |
| 2017-07-04 | 2017-06-30 | 6.600 | 1,245,680 | -2,160 | 1.70% | 8,221,488 |
| 2017-06-29 | 2017-06-27 | 7.050 | 1,247,840 | -4,000 | 1.70% | 8,797,272 |
| 2017-06-26 | 2017-06-22 | 7.050 | 1,251,840 | -2,000 | 1.71% | 8,825,472 |
| 2017-06-22 | 2017-06-20 | 6.750 | 1,253,840 | -1,760 | 1.71% | 8,463,420 |
| 2017-06-19 | 2017-06-15 | 7.150 | 1,255,600 | -4,160 | 1.71% | 8,977,540 |
| 2017-06-16 | 2017-06-14 | 7.150 | 1,259,760 | -6,400 | 1.72% | 9,007,284 |
| 2017-06-15 | 2017-06-13 | 7.300 | 1,266,160 | -800 | 1.73% | 9,242,968 |
| 2017-06-13 | 2017-06-09 | 7.100 | 1,266,960 | -2,640 | 1.73% | 8,995,416 |
| 2017-06-12 | 2017-06-08 | 7.250 | 1,269,600 | -4,000 | 1.73% | 9,204,600 |
| 2017-06-09 | 2017-06-07 | 7.400 | 1,273,600 | -2,240 | 1.74% | 9,424,640 |
| 2017-06-08 | 2017-06-06 | 7.650 | 1,275,840 | -4,960 | 1.74% | 9,760,176 |
| 2017-06-07 | 2017-06-05 | 7.400 | 1,280,800 | -8,000 | 1.75% | 9,477,920 |
| 2017-06-06 | 2017-06-02 | 7.350 | 1,288,800 | -1,360 | 1.76% | 9,472,680 |
| 2017-06-05 | 2017-06-01 | 7.400 | 1,290,160 | -10,000 | 1.76% | 9,547,184 |
| 2017-06-02 | 2017-05-31 | 7.650 | 1,300,160 | -9,360 | 1.78% | 9,946,224 |
| 2017-05-29 | 2017-05-25 | 9.050 | 1,309,520 | -105,600 | 1.79% | 11,851,156 |
| 2017-05-26 | 2017-05-24 | 6.700 | 1,415,120 | -12,000 | 1.93% | 9,481,304 |
| 2017-05-25 | 2017-05-23 | 6.750 | 1,427,120 | -3,840 | 1.95% | 9,633,060 |
| 2017-05-24 | 2017-05-22 | 6.950 | 1,430,960 | -8,000 | 1.95% | 9,945,172 |
| 2017-05-23 | 2017-05-19 | 6.900 | 1,438,960 | -3,600 | 1.96% | 9,928,824 |
| 2017-05-22 | 2017-05-18 | 7.000 | 1,442,560 | -1,440 | 1.97% | 10,097,920 |
| 2017-05-19 | 2017-05-17 | 7.000 | 1,444,000 | -3,440 | 1.97% | 10,108,000 |
| 2017-05-18 | 2017-05-16 | 7.150 | 1,447,440 | -10,240 | 1.98% | 10,349,196 |
| 2017-05-17 | 2017-05-15 | 7.350 | 1,457,680 | -5,440 | 1.99% | 10,713,948 |
| 2017-05-08 | 2017-05-04 | 7.300 | 1,463,120 | -12,000 | 2.00% | 10,680,776 |
| 2017-05-05 | 2017-05-02 | 7.200 | 1,475,120 | -11,600 | 2.01% | 10,620,864 |
| 2017-05-04 | 2017-04-28 | 7.200 | 1,486,720 | -19,280 | 2.03% | 10,704,384 |
| 2017-05-02 | 2017-04-27 | 7.350 | 1,506,000 | -21,760 | 2.06% | 11,069,100 |
| 2017-04-28 | 2017-04-26 | 7.600 | 1,527,760 | -41,600 | 2.09% | 11,610,976 |
| 2017-04-27 | 2017-04-25 | 7.850 | 1,569,360 | -28,080 | 2.14% | 12,319,476 |
| 2017-04-26 | 2017-04-24 | 8.200 | 1,597,440 | -22,160 | 2.18% | 13,099,008 |
| 2017-04-25 | 2017-04-21 | 7.900 | 1,619,600 | -25,040 | 2.21% | 12,794,840 |
| 2017-04-24 | 2017-04-20 | 7.900 | 1,644,640 | -18,000 | 2.25% | 12,992,656 |
| 2017-04-21 | 2017-04-19 | 8.200 | 1,662,640 | -26,320 | 2.27% | 13,633,648 |
| 2017-04-20 | 2017-04-18 | 7.550 | 1,688,960 | -27,120 | 2.83% | 12,751,648 |
| 2017-04-19 | 2017-04-13 | 7.950 | 1,716,080 | -4,880 | 2.88% | 13,642,836 |
| 2017-04-18 | 2017-04-12 | 8.400 | 1,720,960 | -28,000 | 2.89% | 14,456,064 |
| 2017-04-13 | 2017-04-11 | 8.000 | 1,748,960 | -32,960 | 2.93% | 13,991,680 |
| 2017-02-16 | 2017-02-14 | 11.000 | 1,781,920 | -14,240 | 2.99% | 19,601,120 |
| 2017-02-15 | 2017-02-13 | 10.250 | 1,796,160 | +960 | 3.01% | 18,410,640 |
| 2017-01-23 | 2017-01-19 | 10.650 | 1,795,200 | -1,200 | 3.01% | 19,118,880 |
| 2016-11-22 | 2016-11-18 | 13.500 | 1,796,400 | -400 | 3.01% | 24,251,400 |
| 2016-11-18 | 2016-11-16 | 12.500 | 1,796,800 | -9,600 | 3.01% | 22,460,000 |
| 2016-11-17 | 2016-11-15 | 10.900 | 1,806,400 | +18,000 | 3.03% | 19,689,760 |
| 2016-11-14 | 2016-11-10 | 10.250 | 1,788,400 | +400 | 3.60% | 18,331,100 |
| 2016-10-20 | 2016-10-18 | 9.350 | 1,788,000 | -3,040 | 3.60% | 16,717,800 |
| 2016-09-22 | 2016-09-20 | 10.450 | 1,791,040 | -400 | 3.60% | 18,716,368 |
| 2016-08-22 | 2016-08-18 | 10.650 | 1,791,440 | -3,600 | 3.60% | 19,078,836 |
| 2016-08-19 | 2016-08-17 | 10.950 | 1,795,040 | -800 | 3.61% | 19,655,688 |
| 2016-08-17 | 2016-08-15 | 9.400 | 1,795,840 | -3,200 | 3.61% | 16,880,896 |
| 2016-08-15 | 2016-08-11 | 8.800 | 1,799,040 | -5,760 | 3.62% | 15,831,552 |
| 2016-08-12 | 2016-08-10 | 8.750 | 1,804,800 | -1,600 | 3.63% | 15,792,000 |
| 2016-08-11 | 2016-08-09 | 8.950 | 1,806,400 | -800 | 3.63% | 16,167,280 |
| 2016-07-28 | 2016-07-26 | 9.750 | 1,807,200 | +8,000 | 3.64% | 17,620,200 |
| 2016-07-27 | 2016-07-25 | 10.050 | 1,799,200 | +1,600 | 3.62% | 18,081,960 |
| 2016-07-11 | 2016-07-07 | 11.250 | 1,797,600 | -1,600 | 3.62% | 20,223,000 |
| 2016-07-08 | 2016-07-06 | 10.900 | 1,799,200 | -160 | 3.62% | 19,611,280 |
| 2016-07-05 | 2016-06-30 | 10.350 | 1,799,360 | -18,960 | 3.62% | 18,623,376 |
| 2016-06-29 | 2016-06-27 | 10.800 | 1,818,320 | -8,320 | 3.66% | 19,637,856 |
| 2016-06-28 | 2016-06-24 | 11.000 | 1,826,640 | -1,200 | 3.68% | 20,093,040 |
| 2016-05-10 | 2016-05-06 | 13.250 | 1,827,840 | -1,200 | 3.68% | 24,218,880 |
| 2016-05-04 | 2016-04-29 | 15.000 | 1,829,040 | -16,080 | 3.68% | 27,435,600 |
| 2016-04-22 | 2016-04-20 | 16.500 | 1,845,120 | -31,760 | 3.71% | 30,444,480 |
| 2016-04-21 | 2016-04-19 | 13.750 | 1,876,880 | -1,280 | 3.78% | 25,807,100 |
| 2016-04-19 | 2016-04-15 | 13.750 | 1,878,160 | -4,000 | 3.78% | 25,824,700 |
| 2016-04-18 | 2016-04-14 | 14.000 | 1,882,160 | -480 | 3.79% | 26,350,240 |
| 2016-04-11 | 2016-04-07 | 14.000 | 1,882,640 | -1,120 | 3.79% | 26,356,960 |
| 2016-04-01 | 2016-03-30 | 14.500 | 1,883,760 | -12,960 | 3.79% | 27,314,520 |
| 2016-03-31 | 2016-03-29 | 14.250 | 1,896,720 | -400 | 3.82% | 27,028,260 |
| 2016-03-24 | 2016-03-22 | 15.000 | 1,897,120 | +48,000 | 3.82% | 28,456,800 |
| 2016-03-23 | 2016-03-21 | 14.750 | 1,849,120 | -38,400 | 3.72% | 27,274,520 |
| 2016-03-16 | 2016-03-14 | 15.500 | 1,887,520 | -8,000 | 3.80% | 29,256,560 |
| 2016-03-11 | 2016-03-09 | 16.000 | 1,895,520 | +1,120 | 3.81% | 30,328,320 |
| 2016-03-07 | 2016-03-03 | 17.000 | 1,894,400 | -1,040 | 3.81% | 32,204,800 |
| 2016-03-04 | 2016-03-02 | 18.000 | 1,895,440 | +1,040 | 3.81% | 34,117,920 |
| 2016-03-03 | 2016-03-01 | 17.000 | 1,894,400 | -2,400 | 3.81% | 32,204,800 |
| 2016-03-02 | 2016-02-29 | 17.250 | 1,896,800 | +2,480 | 3.82% | 32,719,800 |
| 2016-03-01 | 2016-02-26 | 17.500 | 1,894,320 | +5,200 | 3.81% | 33,150,600 |
| 2016-02-26 | 2016-02-24 | 18.250 | 1,889,120 | -27,440 | 3.80% | 34,476,440 |
| 2016-02-24 | 2016-02-22 | 13.250 | 1,916,560 | +3,440 | 3.86% | 25,394,420 |
| 2016-02-23 | 2016-02-19 | 13.250 | 1,913,120 | -880 | 3.85% | 25,348,840 |
| 2016-02-22 | 2016-02-18 | 13.250 | 1,914,000 | +1,040 | 3.85% | 25,360,500 |
| 2016-02-19 | 2016-02-17 | 12.250 | 1,912,960 | -14,560 | 3.85% | 23,433,760 |
| 2016-02-18 | 2016-02-16 | 14.500 | 1,927,520 | -9,360 | 3.88% | 27,949,040 |
| 2016-02-17 | 2016-02-15 | 14.000 | 1,936,880 | -36,880 | 3.90% | 27,116,320 |
| 2016-02-16 | 2016-02-12 | 14.750 | 1,973,760 | -153,120 | 3.97% | 29,112,960 |
| 2016-02-12 | 2016-02-05 | 19.250 | 2,126,880 | +28,800 | 4.28% | 40,942,440 |
| 2016-02-11 | 2016-02-04 | 19.500 | 2,098,080 | +64,000 | 4.22% | 40,912,560 |
| 2016-02-03 | 2016-02-01 | 19.500 | 2,034,080 | -3,760 | 4.09% | 39,664,560 |
| 2016-02-01 | 2016-01-28 | 19.250 | 2,037,840 | -85,840 | 4.10% | 39,228,420 |
| 2016-01-29 | 2016-01-27 | 19.000 | 2,123,680 | -20,880 | 4.27% | 40,349,920 |
| 2016-01-28 | 2016-01-26 | 21.000 | 2,144,560 | -14,880 | 4.32% | 45,035,760 |
| 2016-01-26 | 2016-01-22 | 24.500 | 2,159,440 | -8,880 | 4.35% | 52,906,280 |
| 2016-01-20 | 2016-01-18 | 24.750 | 2,168,320 | -15,360 | 4.36% | 53,665,920 |
| 2016-01-15 | 2016-01-13 | 26.500 | 2,183,680 | +62,960 | 4.39% | 57,867,520 |
| 2016-01-14 | 2016-01-12 | 26.500 | 2,120,720 | +20,000 | 4.27% | 56,199,080 |
| 2016-01-13 | 2016-01-11 | 23.750 | 2,100,720 | +400 | 4.23% | 49,892,100 |
| 2016-01-12 | 2016-01-08 | 24.750 | 2,100,320 | +8,400 | 4.23% | 51,982,920 |
| 2016-01-11 | 2016-01-07 | 26.500 | 2,091,920 | +720 | 4.21% | 55,435,880 |
| 2016-01-07 | 2016-01-05 | 28.500 | 2,091,200 | +18,000 | 4.21% | 59,599,200 |
| 2016-01-05 | 2015-12-31 | 29.000 | 2,073,200 | -3,120 | 4.17% | 60,122,800 |
| 2015-12-29 | 2015-12-24 | 32.500 | 2,076,320 | -42,720 | 4.18% | 67,480,400 |
| 2015-12-28 | 2015-12-22 | 31.500 | 2,119,040 | +81,440 | 4.26% | 66,749,760 |
| 2015-12-23 | 2015-12-21 | 27.500 | 2,037,600 | -795,120 | 4.10% | 56,034,000 |
| 2015-12-22 | 2015-12-18 | 23.750 | 2,832,720 | -960 | 5.70% | 67,277,100 |
| 2015-12-21 | 2015-12-17 | 24.750 | 2,833,680 | -42,080 | 5.70% | 70,133,580 |
| 2015-12-18 | 2015-12-16 | 27.000 | 2,875,760 | -21,200 | 5.79% | 77,645,520 |
| 2015-12-15 | 2015-12-11 | 28.500 | 2,896,960 | +1,447,440 | 5.83% | 82,563,360 |
| 2015-12-14 | 2015-12-10 | 29.000 | 1,449,520 | -1,280 | 2.92% | 42,036,080 |
| 2015-12-11 | 2015-12-09 | 29.500 | 1,450,800 | +80 | 2.92% | 42,798,600 |
| 2015-12-10 | 2015-12-08 | 42.000 | 1,450,720 | +7,280 | 2.92% | 60,930,240 |
| 2015-12-09 | 2015-12-07 | 35.500 | 1,443,440 | -2,880 | 2.90% | 51,242,120 |
| 2015-12-08 | 2015-12-04 | 34.500 | 1,446,320 | +2,560 | 2.91% | 49,898,040 |
| 2015-12-07 | 2015-12-03 | 32.500 | 1,443,760 | -4,080 | 2.91% | 46,922,200 |
| 2015-12-04 | 2015-12-02 | 28.500 | 1,447,840 | -720 | 2.91% | 41,263,440 |
| 2015-12-03 | 2015-12-01 | 24.500 | 1,448,560 | +6,000 | 2.91% | 35,489,720 |
| 2015-12-02 | 2015-11-30 | 24.500 | 1,442,560 | -3,200 | 2.90% | 35,342,720 |
| 2015-11-30 | 2015-11-26 | 22.750 | 1,445,760 | +1,360 | 2.91% | 32,891,040 |
| 2015-11-27 | 2015-11-25 | 23.500 | 1,444,400 | -11,520 | 2.91% | 33,943,400 |
| 2015-11-26 | 2015-11-24 | 23.500 | 1,455,920 | +400 | 2.93% | 34,214,120 |
| 2015-11-24 | 2015-11-20 | 20.250 | 1,455,520 | +54,720 | 2.93% | 29,474,280 |
| 2015-11-23 | 2015-11-19 | 23.000 | 1,400,800 | -880 | 2.82% | 32,218,400 |
| 2015-11-20 | 2015-11-18 | 22.500 | 1,401,680 | -345,040 | 2.82% | 31,537,800 |
| 2015-11-19 | 2015-11-17 | 24.750 | 1,746,720 | +77,200 | 3.51% | 43,231,320 |
| 2015-11-18 | 2015-11-16 | 31.500 | 1,669,520 | +45,040 | 3.36% | 52,589,880 |
| 2015-11-17 | 2015-11-13 | 34.500 | 1,624,480 | +8,720 | 3.27% | 56,044,560 |
| 2015-11-16 | 2015-11-12 | 36.000 | 1,615,760 | -2,560 | 3.25% | 58,167,360 |
| 2015-11-13 | 2015-11-11 | 40.000 | 1,618,320 | -13,360 | 3.26% | 64,732,800 |
| 2015-11-12 | 2015-11-10 | 41.500 | 1,631,680 | +71,920 | 3.28% | 67,714,720 |
| 2015-11-11 | 2015-11-09 | 41.000 | 1,559,760 | +12,480 | 3.14% | 63,950,160 |
| 2015-11-10 | 2015-11-06 | 42.000 | 1,547,280 | -31,840 | 3.11% | 64,985,760 |
| 2015-11-09 | 2015-11-05 | 41.500 | 1,579,120 | -66,560 | 3.18% | 65,533,480 |
| 2015-11-06 | 2015-11-04 | 39.000 | 1,645,680 | +20,640 | 3.31% | 64,181,520 |
| 2015-11-05 | 2015-11-03 | 43.000 | 1,625,040 | +93,920 | 3.27% | 69,876,720 |
| 2015-11-04 | 2015-11-02 | 50.000 | 1,531,120 | -12,720 | 3.08% | 76,556,000 |
| 2015-11-02 | 2015-10-29 | 52.500 | 1,543,840 | +49,680 | 3.11% | 81,051,600 |
| 2015-10-30 | 2015-10-28 | 52.500 | 1,494,160 | +6,000 | 3.01% | 78,443,400 |
| 2015-10-29 | 2015-10-27 | 54.000 | 1,488,160 | +40,000 | 2.99% | 80,360,640 |
| 2015-10-28 | 2015-10-26 | 55.000 | 1,448,160 | +17,200 | 2.91% | 79,648,800 |
| 2015-10-27 | 2015-10-23 | 55.000 | 1,430,960 | +69,360 | 2.88% | 78,702,800 |
| 2015-10-26 | 2015-10-22 | 51.000 | 1,361,600 | -63,840 | 2.74% | 69,441,600 |
| 2015-10-23 | 2015-10-20 | 61.500 | 1,425,440 | -1,440 | 2.87% | 87,664,560 |
| 2015-10-22 | 2015-10-19 | 56.000 | 1,426,880 | -224,400 | 2.87% | 79,905,280 |
| 2015-10-20 | 2015-10-16 | 51.000 | 1,651,280 | +73,920 | 3.32% | 84,215,280 |
| 2015-10-19 | 2015-10-15 | 50.500 | 1,577,360 | -67,440 | 3.17% | 79,656,680 |
| 2015-10-16 | 2015-10-14 | 49.000 | 1,644,800 | -97,680 | 3.31% | 80,595,200 |
| 2015-10-15 | 2015-10-13 | 49.500 | 1,742,480 | +8,480 | 3.51% | 86,252,760 |
| 2015-10-14 | 2015-10-12 | 49.500 | 1,734,000 | +1,920 | 3.49% | 85,833,000 |
| 2015-10-13 | 2015-10-09 | 50.000 | 1,732,080 | +9,760 | 3.49% | 86,604,000 |
| 2015-10-12 | 2015-10-08 | 50.000 | 1,722,320 | -160 | 3.47% | 86,116,000 |
| 2015-10-09 | 2015-10-07 | 50.500 | 1,722,480 | +20,480 | 3.47% | 86,985,240 |
| 2015-10-08 | 2015-10-06 | 50.000 | 1,702,000 | +63,840 | 3.42% | 85,100,000 |
| 2015-10-07 | 2015-10-05 | 52.000 | 1,638,160 | +16,560 | 3.30% | 85,184,320 |
| 2015-10-06 | 2015-10-02 | 54.000 | 1,621,600 | -62,400 | 3.26% | 87,566,400 |
| 2015-10-05 | 2015-09-30 | 53.500 | 1,684,000 | +316,080 | 3.39% | 90,094,000 |
| 2015-10-02 | 2015-09-29 | 51.500 | 1,367,920 | +457,920 | 2.75% | 70,447,880 |
| 2015-09-30 | 2015-09-25 | 53.500 | 910,000 | +80,000 | 1.83% | 48,685,000 |
| 2015-09-24 | 2015-09-22 | 54.500 | 830,000 | -13,440 | 1.67% | 45,235,000 |
| 2015-09-21 | 2015-09-17 | 57.000 | 843,440 | -26,480 | 1.70% | 48,076,080 |
| 2015-09-18 | 2015-09-16 | 53.500 | 869,920 | +19,200 | 1.75% | 46,540,720 |
| 2015-09-17 | 2015-09-15 | 50.000 | 850,720 | +4,080 | 1.71% | 42,536,000 |
| 2015-09-16 | 2015-09-14 | 52.000 | 846,640 | -14,640 | 1.70% | 44,025,280 |
| 2015-09-15 | 2015-09-11 | 54.000 | 861,280 | -5,120 | 1.73% | 46,509,120 |
| 2015-09-14 | 2015-09-10 | 55.000 | 866,400 | +7,840 | 1.74% | 47,652,000 |
| 2015-09-11 | 2015-09-09 | 57.000 | 858,560 | +1,760 | 1.73% | 48,937,920 |
| 2015-09-10 | 2015-09-08 | 57.500 | 856,800 | -8,320 | 1.72% | 49,266,000 |
| 2015-09-09 | 2015-09-07 | 58.000 | 865,120 | +10,160 | 1.74% | 50,176,960 |
| 2015-09-08 | 2015-09-04 | 59.000 | 854,960 | +1,680 | 1.72% | 50,442,640 |
| 2015-09-07 | 2015-09-02 | 59.500 | 853,280 | -11,520 | 1.72% | 50,770,160 |
| 2015-09-04 | 2015-09-01 | 57.500 | 864,800 | -818,000 | 1.74% | 49,726,000 |
| 2015-09-02 | 2015-08-31 | 59.000 | 1,682,800 | -20,320 | 3.39% | 99,285,200 |
| 2015-09-01 | 2015-08-28 | 59.500 | 1,703,120 | +172,640 | 3.43% | 101,335,640 |
| 2015-08-31 | 2015-08-27 | 53.500 | 1,530,480 | +40,160 | 3.08% | 81,880,680 |
| 2015-08-28 | 2015-08-26 | 52.500 | 1,490,320 | +19,760 | 3.00% | 78,241,800 |
| 2015-08-27 | 2015-08-25 | 52.000 | 1,470,560 | -9,360 | 2.96% | 76,469,120 |
| 2015-08-26 | 2015-08-24 | 50.500 | 1,479,920 | +103,760 | 2.98% | 74,735,960 |
| 2015-08-25 | 2015-08-21 | 59.000 | 1,376,160 | +248,320 | 2.77% | 81,193,440 |
| 2015-08-24 | 2015-08-20 | 51.000 | 1,127,840 | +71,280 | 2.27% | 57,519,840 |
| 2015-08-21 | 2015-08-19 | 54.500 | 1,056,560 | +23,360 | 2.13% | 57,582,520 |
| 2015-08-20 | 2015-08-18 | 57.500 | 1,033,200 | +26,720 | 2.08% | 59,409,000 |
| 2015-08-19 | 2015-08-17 | 57.500 | 1,006,480 | +213,120 | 2.03% | 57,872,600 |
| 2015-08-18 | 2015-08-14 | 57.500 | 793,360 | -263,520 | 1.60% | 45,618,200 |
| 2015-08-17 | 2015-08-13 | 58.000 | 1,056,880 | +27,600 | 2.13% | 61,299,040 |
| 2015-08-14 | 2015-08-12 | 59.500 | 1,029,280 | +14,320 | 2.07% | 61,242,160 |
| 2015-08-13 | 2015-08-11 | 62.000 | 1,014,960 | +104,240 | 2.04% | 62,927,520 |
| 2015-08-12 | 2015-08-10 | 63.500 | 910,720 | -7,840 | 1.83% | 57,830,720 |
| 2015-08-11 | 2015-08-07 | 57.500 | 918,560 | +63,680 | 1.85% | 52,817,200 |
| 2015-08-10 | 2015-08-06 | 58.000 | 854,880 | +46,560 | 1.72% | 49,583,040 |
| 2015-08-07 | 2015-08-05 | 58.000 | 808,320 | +48,800 | 1.63% | 46,882,560 |
| 2015-08-06 | 2015-08-04 | 60.000 | 759,520 | +66,240 | 1.53% | 45,571,200 |
| 2015-08-05 | 2015-08-03 | 62.500 | 693,280 | +11,440 | 1.40% | 43,330,000 |
| 2015-08-04 | 2015-07-31 | 65.000 | 681,840 | +57,280 | 1.37% | 44,319,600 |
| 2015-08-03 | 2015-07-30 | 66.000 | 624,560 | -129,200 | 1.26% | 41,220,960 |
| 2015-07-31 | 2015-07-29 | 66.500 | 753,760 | -34,160 | 1.52% | 50,125,040 |
| 2015-07-30 | 2015-07-28 | 69.000 | 787,920 | -57,520 | 1.59% | 54,366,480 |
| 2015-07-29 | 2015-07-27 | 67.500 | 845,440 | +38,880 | 1.70% | 57,067,200 |
| 2015-07-28 | 2015-07-24 | 79.000 | 806,560 | +40,000 | 1.62% | 63,718,240 |
| 2015-07-27 | 2015-07-23 | 77.000 | 766,560 | -15,680 | 1.54% | 59,025,120 |
| 2015-07-24 | 2015-07-22 | 78.000 | 782,240 | -31,440 | 1.57% | 61,014,720 |
| 2015-07-23 | 2015-07-21 | 79.000 | 813,680 | +34,640 | 1.64% | 64,280,720 |
| 2015-07-22 | 2015-07-20 | 75.000 | 779,040 | -42,720 | 1.57% | 58,428,000 |
| 2015-07-21 | 2015-07-17 | 73.000 | 821,760 | +12,560 | 1.65% | 59,988,480 |
| 2015-07-20 | 2015-07-16 | 70.500 | 809,200 | +3,680 | 1.63% | 57,048,600 |
| 2015-07-17 | 2015-07-15 | 76.000 | 805,520 | -5,520 | 1.62% | 61,219,520 |
| 2015-07-16 | 2015-07-14 | 86.500 | 811,040 | -30,800 | 1.63% | 70,154,960 |
| 2015-07-15 | 2015-07-13 | 87.500 | 841,840 | -107,200 | 1.69% | 73,661,000 |
| 2015-07-14 | 2015-07-10 | 68.000 | 949,040 | +103,120 | 1.91% | 64,534,720 |
| 2015-07-13 | 2015-07-09 | 61.000 | 845,920 | -78,160 | 1.70% | 51,601,120 |
| 2015-07-10 | 2015-07-08 | 51.000 | 924,080 | +166,640 | 1.86% | 47,128,080 |
| 2015-07-09 | 2015-07-07 | 58.000 | 757,440 | +33,360 | 1.52% | 43,931,520 |
| 2015-07-08 | 2015-07-06 | 58.000 | 724,080 | +161,440 | 1.46% | 41,996,640 |
| 2015-07-07 | 2015-07-03 | 55.000 | 562,640 | +77,920 | 1.13% | 30,945,200 |
| 2015-07-06 | 2015-07-02 | 87.500 | 484,720 | -11,280 | 0.98% | 42,413,000 |
| 2015-05-28 | 2015-05-26 | 109.500 | 496,000 | -3,280 | 1.01% | 54,312,000 |
| 2015-05-27 | 2015-05-22 | 106.000 | 499,280 | -10,800 | 1.01% | 52,923,680 |
| 2015-05-26 | 2015-05-21 | 114.000 | 510,080 | -22,240 | 1.03% | 58,149,120 |
| 2015-05-22 | 2015-05-20 | 115.000 | 532,320 | +8,400 | 1.09% | 61,216,800 |
| 2015-05-21 | 2015-05-19 | 99.500 | 523,920 | +2,560 | 1.08% | 52,130,040 |
| 2015-05-20 | 2015-05-18 | 95.000 | 521,360 | +14,560 | 1.07% | 49,529,200 |
| 2015-05-19 | 2015-05-15 | 92.500 | 506,800 | +10,800 | 1.04% | 46,879,000 |
| 2015-05-18 | 2015-05-14 | 88.000 | 496,000 | +560 | 1.02% | 43,648,000 |
| 2015-05-15 | 2015-05-13 | 84.500 | 495,440 | +16,480 | 1.02% | 41,864,680 |
| 2015-05-14 | 2015-05-12 | 81.500 | 478,960 | -29,520 | 0.99% | 39,035,240 |
| 2015-05-13 | 2015-05-11 | 75.000 | 508,480 | -880 | 1.05% | 38,136,000 |
| 2015-05-12 | 2015-05-08 | 60.000 | 509,360 | +3,280 | 1.05% | 30,561,600 |
| 2015-05-11 | 2015-05-07 | 57.500 | 506,080 | +9,520 | 1.04% | 29,099,600 |
| 2015-05-08 | 2015-05-06 | 52.000 | 496,560 | -4,320 | 1.02% | 25,821,120 |
| 2015-05-06 | 2015-05-04 | 52.500 | 500,880 | +2,080 | 1.03% | 26,296,200 |
| 2015-05-05 | 2015-04-30 | 53.000 | 498,800 | +13,680 | 1.03% | 26,436,400 |
| 2015-05-04 | 2015-04-29 | 52.500 | 485,120 | +18,080 | 1.00% | 25,468,800 |
| 2015-04-30 | 2015-04-28 | 48.500 | 467,040 | +41,200 | 0.96% | 22,651,440 |
| 2015-04-29 | 2015-04-27 | 43.500 | 425,840 | +2,720 | 0.88% | 18,524,040 |
| 2015-04-28 | 2015-04-24 | 43.500 | 423,120 | -69,600 | 0.87% | 18,405,720 |
| 2015-04-27 | 2015-04-23 | 37.000 | 492,720 | +1,040 | 1.22% | 18,230,640 |
| 2015-04-24 | 2015-04-22 | 37.500 | 491,680 | +2,080 | 1.21% | 18,438,000 |
| 2015-04-23 | 2015-04-21 | 40.500 | 489,600 | -1,840 | 1.21% | 19,828,800 |
| 2015-04-22 | 2015-04-20 | 39.500 | 491,440 | +121,920 | 1.21% | 19,411,880 |
| 2015-04-21 | 2015-04-17 | 37.000 | 369,520 | +10,000 | 0.91% | 13,672,240 |
| 2015-04-20 | 2015-04-16 | 36.500 | 359,520 | -13,760 | 0.89% | 13,122,480 |
| 2015-04-17 | 2015-04-15 | 28.500 | 373,280 | +1,120 | 0.92% | 10,638,480 |
| 2015-04-16 | 2015-04-14 | 30.000 | 372,160 | +19,280 | 0.92% | 11,164,800 |
| 2015-04-15 | 2015-04-13 | 28.500 | 352,880 | +1,280 | 0.87% | 10,057,080 |
| 2015-04-14 | 2015-04-10 | 23.250 | 351,600 | +27,280 | 0.87% | 8,174,700 |
| 2015-04-13 | 2015-04-09 | 21.250 | 324,320 | +5,600 | 0.80% | 6,891,800 |
| 2015-04-10 | 2015-04-08 | 21.250 | 318,720 | -58,720 | 0.79% | 6,772,800 |
| 2015-04-09 | 2015-04-02 | 19.000 | 377,440 | +15,520 | 0.93% | 7,171,360 |
| 2015-04-08 | 2015-04-01 | 18.500 | 361,920 | +5,520 | 0.89% | 6,695,520 |
| 2015-04-01 | 2015-03-30 | 14.500 | 356,400 | +800 | 0.88% | 5,167,800 |
| 2015-03-27 | 2015-03-25 | 13.750 | 355,600 | +15,120 | 0.88% | 4,889,500 |
| 2015-03-26 | 2015-03-24 | 13.500 | 340,480 | +30,160 | 0.84% | 4,596,480 |
| 2015-03-19 | 2015-03-17 | 11.650 | 310,320 | +10,000 | 0.77% | 3,615,228 |
| 2015-03-18 | 2015-03-16 | 11.750 | 300,320 | +20,000 | 0.74% | 3,528,760 |
| 2015-03-10 | 2015-03-06 | 13.000 | 280,320 | -1,600 | 0.69% | 3,644,160 |
| 2015-03-09 | 2015-03-05 | 12.500 | 281,920 | +1,280 | 0.70% | 3,524,000 |
| 2015-02-25 | 2015-02-23 | 11.650 | 280,640 | +160 | 0.69% | 3,269,456 |
| 2015-02-17 | 2015-02-13 | 12.750 | 280,480 | -400 | 0.69% | 3,576,120 |
| 2015-02-16 | 2015-02-12 | 12.500 | 280,880 | +960 | 0.69% | 3,511,000 |
| 2015-02-13 | 2015-02-11 | 12.400 | 279,920 | +23,840 | 0.69% | 3,471,008 |
| 2015-02-12 | 2015-02-10 | 12.450 | 256,080 | -14,000 | 0.63% | 3,188,196 |
| 2015-02-05 | 2015-02-03 | 11.250 | 270,080 | +1,120 | 0.67% | 3,038,400 |
| 2015-02-03 | 2015-01-30 | 11.650 | 268,960 | +240 | 0.66% | 3,133,384 |
| 2015-02-02 | 2015-01-29 | 11.300 | 268,720 | +2,400 | 0.66% | 3,036,536 |
| 2015-01-29 | 2015-01-27 | 11.900 | 266,320 | +320 | 0.66% | 3,169,208 |
| 2015-01-23 | 2015-01-21 | 11.050 | 266,000 | +42,240 | 0.66% | 2,939,300 |
| 2015-01-21 | 2015-01-19 | 12.500 | 223,760 | +14,000 | 0.55% | 2,797,000 |
| 2015-01-20 | 2015-01-16 | 12.750 | 209,760 | +10,000 | 0.52% | 2,674,440 |
| 2015-01-19 | 2015-01-15 | 13.000 | 199,760 | +10,000 | 0.49% | 2,596,880 |
| 2015-01-14 | 2015-01-12 | 13.250 | 189,760 | +28,000 | 0.47% | 2,514,320 |
| 2015-01-12 | 2015-01-08 | 13.750 | 161,760 | +14,000 | 0.40% | 2,224,200 |
| 2015-01-09 | 2015-01-07 | 14.250 | 147,760 | +10,000 | 0.37% | 2,105,580 |
| 2015-01-08 | 2015-01-06 | 13.500 | 137,760 | +7,120 | 0.34% | 1,859,760 |
| 2015-01-07 | 2015-01-05 | 13.250 | 130,640 | +10,000 | 0.32% | 1,730,980 |
| 2015-01-06 | 2015-01-02 | 14.250 | 120,640 | +12,000 | 0.30% | 1,719,120 |
| 2014-12-23 | 2014-12-19 | 13.750 | 108,640 | +75,120 | 0.27% | 1,493,800 |
| 2014-12-19 | 2014-12-17 | 13.500 | 33,520 | +400 | 0.08% | 452,520 |
| 2014-12-16 | 2014-12-12 | 15.250 | 33,120 | +3,360 | 0.08% | 505,080 |
| 2014-12-09 | 2014-12-05 | 14.750 | 29,760 | +21,600 | 0.07% | 438,960 |
| 2014-12-08 | 2014-12-04 | 14.750 | 8,160 | +6,000 | 0.02% | 120,360 |
| 2014-12-05 | 2014-12-03 | 15.500 | 2,160 | +2,160 | 0.01% | 33,480 |
| 2014-11-24 | 2014-11-20 | 12.500 | 0 | -57,680 | ||
| 2014-11-21 | 2014-11-19 | 13.750 | 57,680 | -2,240 | 0.14% | 793,100 |
| 2014-11-10 | 2014-11-06 | 15.000 | 59,920 | +57,680 | 0.15% | 898,800 |
| 2014-09-25 | 2014-09-23 | 13.250 | 2,240 | -4,000 | 0.01% | 29,680 |
| 2014-09-24 | 2014-09-22 | 13.500 | 6,240 | +4,000 | 0.02% | 84,240 |
| 2014-09-18 | 2014-09-16 | 14.000 | 2,240 | -10,000 | 0.01% | 31,360 |
| 2014-09-15 | 2014-09-11 | 13.750 | 12,240 | -4,000 | 0.03% | 168,300 |
| 2014-09-12 | 2014-09-10 | 12.750 | 16,240 | +2,240 | 0.04% | 207,060 |
| 2014-09-10 | 2014-09-05 | 12.250 | 14,000 | -40,000 | 0.03% | 171,500 |
| 2014-09-01 | 2014-08-28 | 10.950 | 54,000 | -10,000 | 0.13% | 591,300 |
| 2014-08-13 | 2014-08-11 | 13.000 | 64,000 | -2,000 | 0.19% | 832,000 |
| 2014-08-07 | 2014-08-05 | 12.100 | 66,000 | +2,000 | 0.20% | 798,600 |
| 2014-08-06 | 2014-08-04 | 12.750 | 64,000 | -6,400 | 0.19% | 816,000 |
| 2014-08-05 | 2014-08-01 | 12.200 | 70,400 | -11,840 | 0.21% | 858,880 |
| 2014-08-04 | 2014-07-31 | 11.500 | 82,240 | +8,000 | 0.24% | 945,760 |
| 2014-08-01 | 2014-07-30 | 12.000 | 74,240 | +2,720 | 0.22% | 890,880 |
| 2014-07-31 | 2014-07-29 | 12.350 | 71,520 | +9,520 | 0.21% | 883,272 |
| 2014-07-30 | 2014-07-28 | 12.750 | 62,000 | -34,560 | 0.18% | 790,500 |
| 2014-07-29 | 2014-07-25 | 15.000 | 96,560 | +4,000 | 0.29% | 1,448,400 |
| 2014-07-25 | 2014-07-23 | 16.500 | 92,560 | +36,320 | 0.27% | 1,527,240 |
| 2014-07-24 | 2014-07-22 | 15.250 | 56,240 | -20,160 | 0.17% | 857,660 |
| 2014-07-23 | 2014-07-21 | 14.750 | 76,400 | +6,000 | 0.23% | 1,126,900 |
| 2014-07-22 | 2014-07-18 | 14.000 | 70,400 | -80 | 0.21% | 985,600 |
| 2014-07-21 | 2014-07-17 | 12.750 | 70,480 | +33,200 | 0.21% | 898,620 |
| 2014-07-17 | 2014-07-15 | 11.200 | 37,280 | -80 | 0.11% | 417,536 |
| 2014-06-30 | 2014-06-26 | 10.300 | 37,360 | +160 | 0.11% | 384,808 |
| 2014-06-27 | 2014-06-25 | 10.950 | 37,200 | -1,600 | 0.11% | 407,340 |
| 2014-06-26 | 2014-06-24 | 10.700 | 38,800 | +1,600 | 0.12% | 415,160 |
| 2014-06-24 | 2014-06-20 | 9.750 | 37,200 | -17,120 | 0.11% | 362,700 |
| 2014-05-26 | 2014-05-22 | 12.300 | 54,320 | -1,920 | 0.16% | 668,136 |
| 2014-05-23 | 2014-05-21 | 9.300 | 56,240 | +640 | 0.17% | 523,032 |
| 2014-05-22 | 2014-05-20 | 9.500 | 55,600 | +1,040 | 0.16% | 528,200 |
| 2014-05-21 | 2014-05-19 | 10.150 | 54,560 | +18,960 | 0.16% | 553,784 |
| 2014-05-20 | 2014-05-16 | 8.800 | 35,600 | +35,600 | 0.11% | 313,280 |
| 2014-05-14 | 2014-05-12 | 7.200 | 0 | -4,400 | ||
| 2014-05-13 | 2014-05-09 | 6.550 | 4,400 | -74,400 | 0.01% | 28,820 |
| 2014-05-12 | 2014-05-08 | 7.750 | 78,800 | -14,320 | 0.23% | 610,700 |
| 2014-05-09 | 2014-05-07 | 9.650 | 93,120 | +93,120 | 0.28% | 898,608 |
| 2007-06-26 | 2007-06-22 | 32.500 | 0 |
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