History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.176 | 1,860,000 | +0 | 1.00% | 327,360 |
| 2025-10-13 | 2025-10-09 | 0.183 | 1,860,000 | +0 | 1.00% | 340,380 |
| 2025-10-10 | 2025-10-08 | 0.207 | 1,860,000 | -1,340,000 | 1.00% | 385,020 |
| 2025-10-09 | 2025-10-06 | 0.190 | 3,200,000 | +1,530,000 | 1.72% | 608,000 |
| 2025-10-08 | 2025-10-03 | 0.155 | 1,670,000 | +920,000 | 0.90% | 258,850 |
| 2025-10-06 | 2025-10-02 | 0.170 | 750,000 | +590,000 | 0.40% | 127,500 |
| 2025-10-03 | 2025-09-30 | 0.197 | 160,000 | +30,000 | 0.09% | 31,520 |
| 2025-10-02 | 2025-09-29 | 0.220 | 130,000 | +10,000 | 0.07% | 28,600 |
| 2025-09-23 | 2025-09-19 | 0.285 | 120,000 | -20,000 | 0.06% | 34,200 |
| 2025-09-15 | 2025-09-11 | 0.345 | 140,000 | +10,000 | 0.09% | 48,300 |
| 2025-09-12 | 2025-09-10 | 0.290 | 130,000 | +10,000 | 0.08% | 37,700 |
| 2025-09-11 | 2025-09-09 | 0.310 | 120,000 | +30,000 | 0.08% | 37,200 |
| 2025-09-10 | 2025-09-08 | 0.375 | 90,000 | +10,000 | 0.06% | 33,750 |
| 2025-09-04 | 2025-09-02 | 0.530 | 80,000 | +10,000 | 0.05% | 42,400 |
| 2025-08-21 | 2025-08-19 | 0.730 | 70,000 | +10,000 | 0.05% | 51,100 |
| 2025-08-19 | 2025-08-15 | 0.475 | 60,000 | +40,000 | 0.04% | 28,500 |
| 2025-08-18 | 2025-08-14 | 0.500 | 20,000 | +20,000 | 0.01% | 10,000 |
| 2022-12-20 | 2022-12-16 | 1.070 | 0 | -80 | ||
| 2022-12-16 | 2022-12-14 | 1.100 | 80 | +80 | 0.00% | 88 |
| 2022-12-13 | 2022-12-09 | 1.090 | 0 | -32,000 | ||
| 2022-12-05 | 2022-12-01 | 1.040 | 32,000 | +31,920 | 0.04% | 33,280 |
| 2022-01-27 | 2022-01-25 | 1.750 | 80 | +80 | 0.00% | 140 |
| 2020-03-09 | 2020-03-05 | 2.500 | 0 | -38,800 | ||
| 2020-03-05 | 2020-03-03 | 2.350 | 38,800 | +38,800 | 0.05% | 91,180 |
| 2020-03-04 | 2020-03-02 | 2.600 | 0 | -560 | ||
| 2019-06-05 | 2019-06-03 | 1.050 | 560 | -5,120 | 0.00% | 588 |
| 2019-01-22 | 2019-01-18 | 2.050 | 5,680 | +80 | 0.01% | 11,644 |
| 2019-01-21 | 2019-01-17 | 2.250 | 5,600 | +80 | 0.01% | 12,600 |
| 2019-01-14 | 2019-01-10 | 2.300 | 5,520 | +80 | 0.01% | 12,696 |
| 2019-01-11 | 2019-01-09 | 2.250 | 5,440 | +80 | 0.01% | 12,240 |
| 2019-01-07 | 2019-01-03 | 2.250 | 5,360 | +80 | 0.01% | 12,060 |
| 2018-12-21 | 2018-12-19 | 2.450 | 5,280 | +80 | 0.01% | 12,936 |
| 2018-11-28 | 2018-11-26 | 2.650 | 5,200 | +80 | 0.01% | 13,780 |
| 2018-09-26 | 2018-09-21 | 3.350 | 5,120 | -10,000 | 0.01% | 17,152 |
| 2018-08-23 | 2018-08-21 | 3.100 | 15,120 | +6,400 | 0.02% | 46,872 |
| 2018-08-21 | 2018-08-17 | 3.450 | 8,720 | +240 | 0.01% | 30,084 |
| 2018-08-20 | 2018-08-16 | 3.500 | 8,480 | +400 | 0.01% | 29,680 |
| 2018-08-17 | 2018-08-15 | 3.450 | 8,080 | +800 | 0.01% | 27,876 |
| 2018-08-09 | 2018-08-07 | 3.650 | 7,280 | +80 | 0.01% | 26,572 |
| 2018-08-07 | 2018-08-03 | 3.600 | 7,200 | +320 | 0.01% | 25,920 |
| 2018-08-03 | 2018-08-01 | 3.600 | 6,880 | +1,200 | 0.01% | 24,768 |
| 2018-07-30 | 2018-07-26 | 3.550 | 5,680 | +720 | 0.01% | 20,164 |
| 2018-07-27 | 2018-07-25 | 3.500 | 4,960 | +400 | 0.01% | 17,360 |
| 2018-05-10 | 2018-05-08 | 5.000 | 4,560 | +320 | 0.01% | 22,800 |
| 2018-04-27 | 2018-04-25 | 3.900 | 4,240 | +480 | 0.01% | 16,536 |
| 2018-04-26 | 2018-04-24 | 3.900 | 3,760 | +880 | 0.01% | 14,664 |
| 2018-04-25 | 2018-04-23 | 3.900 | 2,880 | +480 | 0.00% | 11,232 |
| 2018-03-06 | 2018-03-02 | 3.950 | 2,400 | +960 | 0.00% | 9,480 |
| 2018-01-29 | 2018-01-25 | 4.500 | 1,440 | +80 | 0.00% | 6,480 |
| 2017-10-26 | 2017-10-24 | 5.350 | 1,360 | -160 | 0.00% | 7,276 |
| 2017-10-25 | 2017-10-23 | 5.600 | 1,520 | -400 | 0.00% | 8,512 |
| 2017-10-24 | 2017-10-20 | 5.800 | 1,920 | -160 | 0.00% | 11,136 |
| 2017-10-23 | 2017-10-19 | 5.800 | 2,080 | -320 | 0.00% | 12,064 |
| 2017-10-20 | 2017-10-18 | 6.000 | 2,400 | -320 | 0.00% | 14,400 |
| 2017-10-19 | 2017-10-17 | 5.700 | 2,720 | -160 | 0.00% | 15,504 |
| 2017-10-18 | 2017-10-16 | 5.700 | 2,880 | -80 | 0.00% | 16,416 |
| 2017-10-17 | 2017-10-13 | 5.850 | 2,960 | -80 | 0.00% | 17,316 |
| 2017-10-16 | 2017-10-12 | 5.500 | 3,040 | -80 | 0.00% | 16,720 |
| 2017-10-13 | 2017-10-11 | 5.450 | 3,120 | -80 | 0.00% | 17,004 |
| 2017-10-12 | 2017-10-10 | 5.550 | 3,200 | -240 | 0.00% | 17,760 |
| 2017-10-11 | 2017-10-09 | 5.500 | 3,440 | -560 | 0.00% | 18,920 |
| 2017-10-10 | 2017-10-06 | 5.550 | 4,000 | -80 | 0.01% | 22,200 |
| 2017-10-06 | 2017-10-03 | 5.400 | 4,080 | -480 | 0.01% | 22,032 |
| 2017-10-04 | 2017-09-29 | 5.750 | 4,560 | -480 | 0.01% | 26,220 |
| 2017-09-29 | 2017-09-27 | 5.500 | 5,040 | -240 | 0.01% | 27,720 |
| 2017-09-28 | 2017-09-26 | 5.650 | 5,280 | -80 | 0.01% | 29,832 |
| 2017-09-27 | 2017-09-25 | 5.400 | 5,360 | -1,120 | 0.01% | 28,944 |
| 2017-09-26 | 2017-09-22 | 6.050 | 6,480 | -80 | 0.01% | 39,204 |
| 2017-09-25 | 2017-09-21 | 6.050 | 6,560 | -80 | 0.01% | 39,688 |
| 2017-09-22 | 2017-09-20 | 6.100 | 6,640 | -80 | 0.01% | 40,504 |
| 2017-09-21 | 2017-09-19 | 6.250 | 6,720 | -80 | 0.01% | 42,000 |
| 2017-09-20 | 2017-09-18 | 6.250 | 6,800 | -80 | 0.01% | 42,500 |
| 2017-09-15 | 2017-09-13 | 6.250 | 6,880 | -400 | 0.01% | 43,000 |
| 2017-09-13 | 2017-09-11 | 6.300 | 7,280 | -80 | 0.01% | 45,864 |
| 2017-09-06 | 2017-09-04 | 6.400 | 7,360 | +1,040 | 0.01% | 47,104 |
| 2017-09-05 | 2017-09-01 | 5.250 | 6,320 | +240 | 0.01% | 33,180 |
| 2017-08-30 | 2017-08-28 | 5.300 | 6,080 | -400 | 0.01% | 32,224 |
| 2017-08-22 | 2017-08-18 | 5.450 | 6,480 | -240 | 0.01% | 35,316 |
| 2017-08-18 | 2017-08-16 | 5.300 | 6,720 | -80 | 0.01% | 35,616 |
| 2017-08-17 | 2017-08-15 | 5.450 | 6,800 | -240 | 0.01% | 37,060 |
| 2017-08-15 | 2017-08-11 | 5.500 | 7,040 | -80 | 0.01% | 38,720 |
| 2017-08-14 | 2017-08-10 | 5.500 | 7,120 | -80 | 0.01% | 39,160 |
| 2017-08-11 | 2017-08-09 | 5.650 | 7,200 | -560 | 0.01% | 40,680 |
| 2017-08-10 | 2017-08-08 | 5.800 | 7,760 | -80 | 0.01% | 45,008 |
| 2017-08-07 | 2017-08-03 | 5.950 | 7,840 | -160 | 0.01% | 46,648 |
| 2017-08-04 | 2017-08-02 | 5.950 | 8,000 | -160 | 0.01% | 47,600 |
| 2017-08-03 | 2017-08-01 | 5.850 | 8,160 | -320 | 0.01% | 47,736 |
| 2017-08-02 | 2017-07-31 | 5.950 | 8,480 | -560 | 0.01% | 50,456 |
| 2017-08-01 | 2017-07-28 | 6.100 | 9,040 | -560 | 0.01% | 55,144 |
| 2017-07-31 | 2017-07-27 | 6.000 | 9,600 | -320 | 0.01% | 57,600 |
| 2017-07-27 | 2017-07-25 | 6.000 | 9,920 | -80 | 0.01% | 59,520 |
| 2017-07-24 | 2017-07-20 | 6.200 | 10,000 | -240 | 0.01% | 62,000 |
| 2017-07-20 | 2017-07-18 | 6.250 | 10,240 | -400 | 0.01% | 64,000 |
| 2017-07-19 | 2017-07-17 | 6.150 | 10,640 | -320 | 0.01% | 65,436 |
| 2017-07-17 | 2017-07-13 | 6.250 | 10,960 | -320 | 0.01% | 68,500 |
| 2017-07-13 | 2017-07-11 | 6.150 | 11,280 | -240 | 0.02% | 69,372 |
| 2017-07-12 | 2017-07-10 | 6.400 | 11,520 | -240 | 0.02% | 73,728 |
| 2017-07-11 | 2017-07-07 | 6.300 | 11,760 | -400 | 0.02% | 74,088 |
| 2017-07-10 | 2017-07-06 | 6.400 | 12,160 | -320 | 0.02% | 77,824 |
| 2017-06-26 | 2017-06-22 | 7.050 | 12,480 | -80 | 0.02% | 87,984 |
| 2017-06-23 | 2017-06-21 | 6.800 | 12,560 | -80 | 0.02% | 85,408 |
| 2017-06-22 | 2017-06-20 | 6.750 | 12,640 | -80 | 0.02% | 85,320 |
| 2017-06-21 | 2017-06-19 | 6.800 | 12,720 | -160 | 0.02% | 86,496 |
| 2017-06-19 | 2017-06-15 | 7.150 | 12,880 | -80 | 0.02% | 92,092 |
| 2017-06-16 | 2017-06-14 | 7.150 | 12,960 | -160 | 0.02% | 92,664 |
| 2017-06-15 | 2017-06-13 | 7.300 | 13,120 | -160 | 0.02% | 95,776 |
| 2017-06-14 | 2017-06-12 | 7.100 | 13,280 | -80 | 0.02% | 94,288 |
| 2017-06-12 | 2017-06-08 | 7.250 | 13,360 | -640 | 0.02% | 96,860 |
| 2017-06-09 | 2017-06-07 | 7.400 | 14,000 | -320 | 0.02% | 103,600 |
| 2017-06-08 | 2017-06-06 | 7.650 | 14,320 | -240 | 0.02% | 109,548 |
| 2017-06-07 | 2017-06-05 | 7.400 | 14,560 | -480 | 0.02% | 107,744 |
| 2017-06-06 | 2017-06-02 | 7.350 | 15,040 | -480 | 0.02% | 110,544 |
| 2017-06-02 | 2017-05-31 | 7.650 | 15,520 | -960 | 0.02% | 118,728 |
| 2017-06-01 | 2017-05-29 | 8.300 | 16,480 | -880 | 0.02% | 136,784 |
| 2017-05-31 | 2017-05-26 | 8.500 | 17,360 | -9,440 | 0.02% | 147,560 |
| 2017-05-29 | 2017-05-25 | 9.050 | 26,800 | -4,000 | 0.04% | 242,540 |
| 2017-05-26 | 2017-05-24 | 6.700 | 30,800 | -240 | 0.04% | 206,360 |
| 2017-05-25 | 2017-05-23 | 6.750 | 31,040 | -1,280 | 0.04% | 209,520 |
| 2017-05-24 | 2017-05-22 | 6.950 | 32,320 | -800 | 0.04% | 224,624 |
| 2017-05-23 | 2017-05-19 | 6.900 | 33,120 | -560 | 0.05% | 228,528 |
| 2017-05-22 | 2017-05-18 | 7.000 | 33,680 | -480 | 0.05% | 235,760 |
| 2017-05-19 | 2017-05-17 | 7.000 | 34,160 | -160 | 0.05% | 239,120 |
| 2017-05-18 | 2017-05-16 | 7.150 | 34,320 | -240 | 0.05% | 245,388 |
| 2017-05-17 | 2017-05-15 | 7.350 | 34,560 | -160 | 0.05% | 254,016 |
| 2017-05-16 | 2017-05-12 | 7.500 | 34,720 | -160 | 0.05% | 260,400 |
| 2017-05-10 | 2017-05-08 | 6.850 | 34,880 | -400 | 0.05% | 238,928 |
| 2017-05-09 | 2017-05-05 | 7.100 | 35,280 | -160 | 0.05% | 250,488 |
| 2017-05-08 | 2017-05-04 | 7.300 | 35,440 | -80 | 0.05% | 258,712 |
| 2017-05-05 | 2017-05-02 | 7.200 | 35,520 | -160 | 0.05% | 255,744 |
| 2017-04-28 | 2017-04-26 | 7.600 | 35,680 | -800 | 0.05% | 271,168 |
| 2017-04-27 | 2017-04-25 | 7.850 | 36,480 | -320 | 0.05% | 286,368 |
| 2017-04-26 | 2017-04-24 | 8.200 | 36,800 | -480 | 0.05% | 301,760 |
| 2017-04-25 | 2017-04-21 | 7.900 | 37,280 | -640 | 0.05% | 294,512 |
| 2017-04-24 | 2017-04-20 | 7.900 | 37,920 | -320 | 0.05% | 299,568 |
| 2017-04-21 | 2017-04-19 | 8.200 | 38,240 | -1,040 | 0.05% | 313,568 |
| 2017-04-20 | 2017-04-18 | 7.550 | 39,280 | -1,360 | 0.07% | 296,564 |
| 2017-04-19 | 2017-04-13 | 7.950 | 40,640 | -800 | 0.07% | 323,088 |
| 2017-04-18 | 2017-04-12 | 8.400 | 41,440 | -1,120 | 0.07% | 348,096 |
| 2017-04-13 | 2017-04-11 | 8.000 | 42,560 | -640 | 0.07% | 340,480 |
| 2017-04-12 | 2017-04-10 | 8.950 | 43,200 | -320 | 0.07% | 386,640 |
| 2017-04-11 | 2017-04-07 | 9.150 | 43,520 | -1,120 | 0.07% | 398,208 |
| 2017-04-10 | 2017-04-06 | 9.350 | 44,640 | -960 | 0.07% | 417,384 |
| 2017-04-07 | 2017-04-05 | 9.350 | 45,600 | -160 | 0.08% | 426,360 |
| 2017-04-06 | 2017-04-03 | 9.600 | 45,760 | -400 | 0.08% | 439,296 |
| 2017-04-05 | 2017-03-31 | 9.350 | 46,160 | -80 | 0.08% | 431,596 |
| 2017-04-03 | 2017-03-30 | 9.500 | 46,240 | -80 | 0.08% | 439,280 |
| 2017-03-31 | 2017-03-29 | 9.650 | 46,320 | -480 | 0.08% | 446,988 |
| 2017-03-30 | 2017-03-28 | 9.800 | 46,800 | -160 | 0.08% | 458,640 |
| 2017-03-29 | 2017-03-27 | 9.750 | 46,960 | -480 | 0.08% | 457,860 |
| 2017-03-28 | 2017-03-24 | 9.600 | 47,440 | -240 | 0.08% | 455,424 |
| 2017-03-27 | 2017-03-23 | 9.750 | 47,680 | -240 | 0.08% | 464,880 |
| 2017-03-24 | 2017-03-22 | 9.750 | 47,920 | -160 | 0.08% | 467,220 |
| 2017-03-22 | 2017-03-20 | 9.900 | 48,080 | -400 | 0.08% | 475,992 |
| 2017-03-20 | 2017-03-16 | 9.750 | 48,480 | -80 | 0.08% | 472,680 |
| 2017-03-17 | 2017-03-15 | 9.750 | 48,560 | -400 | 0.08% | 473,460 |
| 2017-03-16 | 2017-03-14 | 9.950 | 48,960 | -160 | 0.08% | 487,152 |
| 2017-03-15 | 2017-03-13 | 10.000 | 49,120 | -240 | 0.08% | 491,200 |
| 2017-03-13 | 2017-03-09 | 9.900 | 49,360 | -400 | 0.08% | 488,664 |
| 2017-03-10 | 2017-03-08 | 9.850 | 49,760 | -640 | 0.08% | 490,136 |
| 2017-03-09 | 2017-03-07 | 9.800 | 50,400 | -640 | 0.08% | 493,920 |
| 2017-03-08 | 2017-03-06 | 10.000 | 51,040 | -640 | 0.09% | 510,400 |
| 2017-03-07 | 2017-03-03 | 10.000 | 51,680 | -400 | 0.09% | 516,800 |
| 2017-03-06 | 2017-03-02 | 9.850 | 52,080 | -1,200 | 0.09% | 512,988 |
| 2017-02-21 | 2017-02-17 | 10.250 | 53,280 | -4,560 | 0.09% | 546,120 |
| 2017-02-14 | 2017-02-10 | 10.250 | 57,840 | -640 | 0.10% | 592,860 |
| 2017-02-13 | 2017-02-09 | 10.350 | 58,480 | -400 | 0.10% | 605,268 |
| 2017-02-09 | 2017-02-07 | 10.950 | 58,880 | -160 | 0.10% | 644,736 |
| 2017-02-08 | 2017-02-06 | 11.000 | 59,040 | -400 | 0.10% | 649,440 |
| 2017-01-04 | 2016-12-30 | 9.850 | 59,440 | -3,520 | 0.10% | 585,484 |
| 2017-01-03 | 2016-12-29 | 10.000 | 62,960 | -2,400 | 0.11% | 629,600 |
| 2016-12-30 | 2016-12-28 | 10.100 | 65,360 | -2,160 | 0.11% | 660,136 |
| 2016-12-29 | 2016-12-23 | 10.050 | 67,520 | -640 | 0.11% | 678,576 |
| 2016-12-28 | 2016-12-22 | 10.300 | 68,160 | -560 | 0.11% | 702,048 |
| 2016-12-23 | 2016-12-21 | 10.150 | 68,720 | -400 | 0.12% | 697,508 |
| 2016-12-22 | 2016-12-20 | 10.200 | 69,120 | -1,120 | 0.12% | 705,024 |
| 2016-12-21 | 2016-12-19 | 10.700 | 70,240 | -320 | 0.12% | 751,568 |
| 2016-12-19 | 2016-12-15 | 10.700 | 70,560 | -2,080 | 0.12% | 754,992 |
| 2016-12-16 | 2016-12-14 | 10.100 | 72,640 | -1,440 | 0.12% | 733,664 |
| 2016-12-14 | 2016-12-12 | 11.850 | 74,080 | -400 | 0.12% | 877,848 |
| 2016-12-13 | 2016-12-09 | 11.800 | 74,480 | -160 | 0.12% | 878,864 |
| 2016-12-12 | 2016-12-08 | 12.200 | 74,640 | +160 | 0.13% | 910,608 |
| 2016-12-09 | 2016-12-07 | 12.400 | 74,480 | -880 | 0.12% | 923,552 |
| 2016-12-08 | 2016-12-06 | 12.450 | 75,360 | +880 | 0.13% | 938,232 |
| 2016-12-07 | 2016-12-05 | 11.850 | 74,480 | -1,280 | 0.12% | 882,588 |
| 2016-12-06 | 2016-12-02 | 12.400 | 75,760 | +1,280 | 0.13% | 939,424 |
| 2016-11-28 | 2016-11-24 | 12.500 | 74,480 | -7,200 | 0.12% | 931,000 |
| 2016-11-18 | 2016-11-16 | 12.500 | 81,680 | +560 | 0.14% | 1,021,000 |
| 2016-11-15 | 2016-11-11 | 9.850 | 81,120 | -320 | 0.16% | 799,032 |
| 2016-11-09 | 2016-11-07 | 9.850 | 81,440 | -1,440 | 0.16% | 802,184 |
| 2016-11-07 | 2016-11-03 | 9.500 | 82,880 | -1,280 | 0.17% | 787,360 |
| 2016-11-04 | 2016-11-02 | 9.750 | 84,160 | -1,200 | 0.17% | 820,560 |
| 2016-11-01 | 2016-10-28 | 9.400 | 85,360 | -3,040 | 0.17% | 802,384 |
| 2016-10-31 | 2016-10-27 | 9.900 | 88,400 | -240 | 0.18% | 875,160 |
| 2016-10-28 | 2016-10-26 | 9.600 | 88,640 | -2,960 | 0.18% | 850,944 |
| 2016-10-26 | 2016-10-24 | 9.300 | 91,600 | -240 | 0.18% | 851,880 |
| 2016-10-25 | 2016-10-20 | 9.350 | 91,840 | -320 | 0.18% | 858,704 |
| 2016-10-24 | 2016-10-19 | 9.300 | 92,160 | -2,378 | 0.19% | 857,088 |
| 2016-10-20 | 2016-10-18 | 9.350 | 94,538 | -1,874 | 0.19% | 883,930 |
| 2016-10-19 | 2016-10-17 | 9.200 | 96,412 | -800 | 0.19% | 886,990 |
| 2016-10-13 | 2016-10-11 | 9.250 | 97,212 | -12,373 | 0.20% | 899,211 |
| 2016-10-06 | 2016-10-04 | 9.600 | 109,585 | -13,680 | 0.22% | 1,052,016 |
| 2016-10-05 | 2016-10-03 | 9.650 | 123,265 | -3,760 | 0.25% | 1,189,507 |
| 2016-10-04 | 2016-09-30 | 9.850 | 127,025 | -3,120 | 0.26% | 1,251,196 |
| 2016-10-03 | 2016-09-29 | 10.050 | 130,145 | -2,880 | 0.26% | 1,307,957 |
| 2016-09-30 | 2016-09-28 | 10.000 | 133,025 | -3,267 | 0.27% | 1,330,250 |
| 2016-09-29 | 2016-09-27 | 10.350 | 136,292 | -633 | 0.27% | 1,410,622 |
| 2016-09-28 | 2016-09-26 | 10.050 | 136,925 | -560 | 0.28% | 1,376,096 |
| 2016-09-27 | 2016-09-23 | 10.600 | 137,485 | +317 | 0.28% | 1,457,341 |
| 2016-09-26 | 2016-09-22 | 10.350 | 137,168 | -364 | 0.28% | 1,419,689 |
| 2016-09-23 | 2016-09-21 | 10.450 | 137,532 | +69,920 | 0.28% | 1,437,209 |
| 2016-09-20 | 2016-09-15 | 11.050 | 67,612 | +65,519 | 0.14% | 747,113 |
| 2016-09-15 | 2016-09-13 | 11.450 | 2,093 | -11,661 | 0.00% | 23,965 |
| 2016-09-14 | 2016-09-12 | 11.350 | 13,754 | +10,000 | 0.03% | 156,108 |
| 2016-09-13 | 2016-09-09 | 11.000 | 3,754 | -13 | 0.01% | 41,294 |
| 2016-09-06 | 2016-09-02 | 11.000 | 3,767 | +1,068 | 0.01% | 41,437 |
| 2016-09-05 | 2016-09-01 | 10.850 | 2,699 | +1,761 | 0.01% | 29,284 |
| 2016-08-30 | 2016-08-26 | 10.650 | 938 | +58 | 0.00% | 9,990 |
| 2016-08-23 | 2016-08-19 | 11.000 | 880 | -880 | 0.00% | 9,680 |
| 2016-08-18 | 2016-08-16 | 10.650 | 1,760 | -560 | 0.00% | 18,744 |
| 2016-08-15 | 2016-08-11 | 8.800 | 2,320 | -560 | 0.00% | 20,416 |
| 2016-08-09 | 2016-08-05 | 8.900 | 2,880 | -240 | 0.01% | 25,632 |
| 2016-07-26 | 2016-07-22 | 10.000 | 3,120 | -720 | 0.01% | 31,200 |
| 2016-07-15 | 2016-07-13 | 11.400 | 3,840 | -400 | 0.01% | 43,776 |
| 2016-07-13 | 2016-07-11 | 11.250 | 4,240 | -1,040 | 0.01% | 47,700 |
| 2016-07-08 | 2016-07-06 | 10.900 | 5,280 | +1,760 | 0.01% | 57,552 |
| 2016-07-07 | 2016-07-05 | 10.000 | 3,520 | +3,520 | 0.01% | 35,200 |
| 2016-06-29 | 2016-06-27 | 10.800 | 0 | -80 | ||
| 2016-06-28 | 2016-06-24 | 11.000 | 80 | -1,120 | 0.00% | 880 |
| 2016-06-23 | 2016-06-21 | 11.050 | 1,200 | -4,260 | 0.00% | 13,260 |
| 2016-06-22 | 2016-06-20 | 11.200 | 5,460 | -560 | 0.01% | 61,152 |
| 2016-06-20 | 2016-06-16 | 10.800 | 6,020 | -1,280 | 0.01% | 65,016 |
| 2016-06-16 | 2016-06-14 | 11.100 | 7,300 | +1,680 | 0.01% | 81,030 |
| 2016-06-10 | 2016-06-07 | 11.200 | 5,620 | +160 | 0.01% | 62,944 |
| 2016-06-08 | 2016-06-06 | 10.800 | 5,460 | +960 | 0.01% | 58,968 |
| 2016-06-06 | 2016-06-02 | 11.200 | 4,500 | +800 | 0.01% | 50,400 |
| 2016-06-03 | 2016-06-01 | 11.150 | 3,700 | -1,520 | 0.01% | 41,255 |
| 2016-05-30 | 2016-05-26 | 13.000 | 5,220 | -4,780 | 0.01% | 67,860 |
| 2016-05-27 | 2016-05-25 | 13.000 | 10,000 | +10,000 | 0.02% | 130,000 |
| 2016-04-20 | 2016-04-18 | 13.750 | 0 | -5,140 | ||
| 2016-03-16 | 2016-03-14 | 15.500 | 5,140 | -1,600 | 0.01% | 79,670 |
| 2016-03-15 | 2016-03-11 | 15.500 | 6,740 | -40,280 | 0.01% | 104,470 |
| 2016-03-08 | 2016-03-04 | 17.250 | 47,020 | +1,360 | 0.09% | 811,095 |
| 2016-03-04 | 2016-03-02 | 18.000 | 45,660 | +7,360 | 0.09% | 821,880 |
| 2016-02-15 | 2016-02-11 | 19.500 | 38,300 | +1,440 | 0.08% | 746,850 |
| 2016-02-03 | 2016-02-01 | 19.500 | 36,860 | -3,260 | 0.07% | 718,770 |
| 2016-02-02 | 2016-01-29 | 21.000 | 40,120 | +38,720 | 0.08% | 842,520 |
| 2016-02-01 | 2016-01-28 | 19.250 | 1,400 | +1,400 | 0.00% | 26,950 |
| 2016-01-19 | 2016-01-15 | 26.000 | 0 | -3,520 | ||
| 2016-01-18 | 2016-01-14 | 26.500 | 3,520 | -6,400 | 0.01% | 93,280 |
| 2016-01-15 | 2016-01-13 | 26.500 | 9,920 | -14,560 | 0.02% | 262,880 |
| 2016-01-14 | 2016-01-12 | 26.500 | 24,480 | -5,600 | 0.05% | 648,720 |
| 2016-01-12 | 2016-01-08 | 24.750 | 30,080 | +29,920 | 0.06% | 744,480 |
| 2016-01-11 | 2016-01-07 | 26.500 | 160 | -2,560 | 0.00% | 4,240 |
| 2016-01-08 | 2016-01-06 | 27.000 | 2,720 | -880 | 0.01% | 73,440 |
| 2016-01-07 | 2016-01-05 | 28.500 | 3,600 | -8,160 | 0.01% | 102,600 |
| 2016-01-06 | 2016-01-04 | 27.000 | 11,760 | -2,240 | 0.02% | 317,520 |
| 2016-01-05 | 2015-12-31 | 29.000 | 14,000 | +10,080 | 0.03% | 406,000 |
| 2016-01-04 | 2015-12-29 | 31.500 | 3,920 | +3,840 | 0.01% | 123,480 |
| 2015-12-30 | 2015-12-28 | 30.500 | 80 | -160 | 0.00% | 2,440 |
| 2015-12-29 | 2015-12-24 | 32.500 | 240 | +240 | 0.00% | 7,800 |
| 2015-12-28 | 2015-12-22 | 31.500 | 0 | -14,000 | ||
| 2015-12-23 | 2015-12-21 | 27.500 | 14,000 | +7,920 | 0.03% | 385,000 |
| 2015-12-21 | 2015-12-17 | 24.750 | 6,080 | -1,520 | 0.01% | 150,480 |
| 2015-12-18 | 2015-12-16 | 27.000 | 7,600 | +160 | 0.02% | 205,200 |
| 2015-12-17 | 2015-12-15 | 28.500 | 7,440 | -19,920 | 0.01% | 212,040 |
| 2015-12-15 | 2015-12-11 | 28.500 | 27,360 | -480 | 0.06% | 779,760 |
| 2015-12-14 | 2015-12-10 | 29.000 | 27,840 | +22,560 | 0.06% | 807,360 |
| 2015-12-11 | 2015-12-09 | 29.500 | 5,280 | +5,280 | 0.01% | 155,760 |
| 2015-12-09 | 2015-12-07 | 35.500 | 0 | -160 | ||
| 2015-12-08 | 2015-12-04 | 34.500 | 160 | -5,200 | 0.00% | 5,520 |
| 2015-12-07 | 2015-12-03 | 32.500 | 5,360 | -28,720 | 0.01% | 174,200 |
| 2015-12-04 | 2015-12-02 | 28.500 | 34,080 | +27,520 | 0.07% | 971,280 |
| 2015-12-03 | 2015-12-01 | 24.500 | 6,560 | +6,560 | 0.01% | 160,720 |
| 2015-11-30 | 2015-11-26 | 22.750 | 0 | -80 | ||
| 2015-11-27 | 2015-11-25 | 23.500 | 80 | +80 | 0.00% | 1,880 |
| 2015-11-25 | 2015-11-23 | 20.750 | 0 | -7,040 | ||
| 2015-11-23 | 2015-11-19 | 23.000 | 7,040 | -80 | 0.01% | 161,920 |
| 2015-11-20 | 2015-11-18 | 22.500 | 7,120 | -11,680 | 0.01% | 160,200 |
| 2015-11-18 | 2015-11-16 | 31.500 | 18,800 | +17,520 | 0.04% | 592,200 |
| 2015-11-17 | 2015-11-13 | 34.500 | 1,280 | +1,040 | 0.00% | 44,160 |
| 2015-11-16 | 2015-11-12 | 36.000 | 240 | -800 | 0.00% | 8,640 |
| 2015-11-13 | 2015-11-11 | 40.000 | 1,040 | -960 | 0.00% | 41,600 |
| 2015-11-12 | 2015-11-10 | 41.500 | 2,000 | -2,800 | 0.00% | 83,000 |
| 2015-11-11 | 2015-11-09 | 41.000 | 4,800 | +1,200 | 0.01% | 196,800 |
| 2015-11-10 | 2015-11-06 | 42.000 | 3,600 | +3,600 | 0.01% | 151,200 |
| 2015-10-28 | 2015-10-26 | 55.000 | 0 | -20,640 | ||
| 2015-10-27 | 2015-10-23 | 55.000 | 20,640 | -2,160 | 0.04% | 1,135,200 |
| 2015-10-26 | 2015-10-22 | 51.000 | 22,800 | +1,040 | 0.05% | 1,162,800 |
| 2015-10-23 | 2015-10-20 | 61.500 | 21,760 | +1,280 | 0.04% | 1,338,240 |
| 2015-10-22 | 2015-10-19 | 56.000 | 20,480 | -960 | 0.04% | 1,146,880 |
| 2015-10-13 | 2015-10-09 | 50.000 | 21,440 | +560 | 0.04% | 1,072,000 |
| 2015-10-12 | 2015-10-08 | 50.000 | 20,880 | +160 | 0.04% | 1,044,000 |
| 2015-10-09 | 2015-10-07 | 50.500 | 20,720 | -1,920 | 0.04% | 1,046,360 |
| 2015-10-08 | 2015-10-06 | 50.000 | 22,640 | +2,160 | 0.05% | 1,132,000 |
| 2015-10-07 | 2015-10-05 | 52.000 | 20,480 | +960 | 0.04% | 1,064,960 |
| 2015-10-06 | 2015-10-02 | 54.000 | 19,520 | -720 | 0.04% | 1,054,080 |
| 2015-10-05 | 2015-09-30 | 53.500 | 20,240 | +1,760 | 0.04% | 1,082,840 |
| 2015-09-30 | 2015-09-25 | 53.500 | 18,480 | +160 | 0.04% | 988,680 |
| 2015-09-25 | 2015-09-23 | 54.500 | 18,320 | -240 | 0.04% | 998,440 |
| 2015-09-24 | 2015-09-22 | 54.500 | 18,560 | -640 | 0.04% | 1,011,520 |
| 2015-09-22 | 2015-09-18 | 57.500 | 19,200 | -480 | 0.04% | 1,104,000 |
| 2015-09-21 | 2015-09-17 | 57.000 | 19,680 | -1,600 | 0.04% | 1,121,760 |
| 2015-09-16 | 2015-09-14 | 52.000 | 21,280 | +160 | 0.04% | 1,106,560 |
| 2015-09-15 | 2015-09-11 | 54.000 | 21,120 | +2,320 | 0.04% | 1,140,480 |
| 2015-09-14 | 2015-09-10 | 55.000 | 18,800 | +1,520 | 0.04% | 1,034,000 |
| 2015-09-11 | 2015-09-09 | 57.000 | 17,280 | -560 | 0.03% | 984,960 |
| 2015-09-10 | 2015-09-08 | 57.500 | 17,840 | -4,000 | 0.04% | 1,025,800 |
| 2015-09-09 | 2015-09-07 | 58.000 | 21,840 | -2,400 | 0.04% | 1,266,720 |
| 2015-09-08 | 2015-09-04 | 59.000 | 24,240 | +9,120 | 0.05% | 1,430,160 |
| 2015-09-07 | 2015-09-02 | 59.500 | 15,120 | -7,920 | 0.03% | 899,640 |
| 2015-09-04 | 2015-09-01 | 57.500 | 23,040 | +22,320 | 0.05% | 1,324,800 |
| 2015-09-02 | 2015-08-31 | 59.000 | 720 | -2,560 | 0.00% | 42,480 |
| 2015-09-01 | 2015-08-28 | 59.500 | 3,280 | +2,480 | 0.01% | 195,160 |
| 2015-08-31 | 2015-08-27 | 53.500 | 800 | -2,880 | 0.00% | 42,800 |
| 2015-08-28 | 2015-08-26 | 52.500 | 3,680 | +3,200 | 0.01% | 193,200 |
| 2015-08-27 | 2015-08-25 | 52.000 | 480 | -2,640 | 0.00% | 24,960 |
| 2015-08-26 | 2015-08-24 | 50.500 | 3,120 | +2,480 | 0.01% | 157,560 |
| 2015-08-25 | 2015-08-21 | 59.000 | 640 | -3,280 | 0.00% | 37,760 |
| 2015-08-24 | 2015-08-20 | 51.000 | 3,920 | -3,360 | 0.01% | 199,920 |
| 2015-08-21 | 2015-08-19 | 54.500 | 7,280 | -5,280 | 0.01% | 396,760 |
| 2015-08-20 | 2015-08-18 | 57.500 | 12,560 | -4,160 | 0.03% | 722,200 |
| 2015-08-19 | 2015-08-17 | 57.500 | 16,720 | -3,920 | 0.03% | 961,400 |
| 2015-08-17 | 2015-08-13 | 58.000 | 20,640 | +1,120 | 0.04% | 1,197,120 |
| 2015-08-14 | 2015-08-12 | 59.500 | 19,520 | -160 | 0.04% | 1,161,440 |
| 2015-08-13 | 2015-08-11 | 62.000 | 19,680 | -1,760 | 0.04% | 1,220,160 |
| 2015-08-12 | 2015-08-10 | 63.500 | 21,440 | -1,040 | 0.04% | 1,361,440 |
| 2015-08-11 | 2015-08-07 | 57.500 | 22,480 | -1,840 | 0.05% | 1,292,600 |
| 2015-08-10 | 2015-08-06 | 58.000 | 24,320 | +4,000 | 0.05% | 1,410,560 |
| 2015-08-06 | 2015-08-04 | 60.000 | 20,320 | +640 | 0.04% | 1,219,200 |
| 2015-08-05 | 2015-08-03 | 62.500 | 19,680 | -240 | 0.04% | 1,230,000 |
| 2015-08-04 | 2015-07-31 | 65.000 | 19,920 | +2,400 | 0.04% | 1,294,800 |
| 2015-08-03 | 2015-07-30 | 66.000 | 17,520 | +5,360 | 0.04% | 1,156,320 |
| 2015-07-31 | 2015-07-29 | 66.500 | 12,160 | +2,720 | 0.02% | 808,640 |
| 2015-07-30 | 2015-07-28 | 69.000 | 9,440 | +8,480 | 0.02% | 651,360 |
| 2015-07-29 | 2015-07-27 | 67.500 | 960 | -1,200 | 0.00% | 64,800 |
| 2015-07-28 | 2015-07-24 | 79.000 | 2,160 | +720 | 0.00% | 170,640 |
| 2015-07-24 | 2015-07-22 | 78.000 | 1,440 | -640 | 0.00% | 112,320 |
| 2015-07-23 | 2015-07-21 | 79.000 | 2,080 | +320 | 0.00% | 164,320 |
| 2015-07-21 | 2015-07-17 | 73.000 | 1,760 | +880 | 0.00% | 128,480 |
| 2015-07-20 | 2015-07-16 | 70.500 | 880 | +880 | 0.00% | 62,040 |
| 2015-07-09 | 2015-07-07 | 58.000 | 0 | -3,200 | ||
| 2015-07-07 | 2015-07-03 | 55.000 | 3,200 | +3,200 | 0.01% | 176,000 |
| 2015-07-06 | 2015-07-02 | 87.500 | 0 | -6,560 | ||
| 2015-05-28 | 2015-05-26 | 109.500 | 6,560 | -6,720 | 0.01% | 718,320 |
| 2015-05-27 | 2015-05-22 | 106.000 | 13,280 | -320 | 0.03% | 1,407,680 |
| 2015-05-26 | 2015-05-21 | 114.000 | 13,600 | -1,920 | 0.03% | 1,550,400 |
| 2015-05-22 | 2015-05-20 | 115.000 | 15,520 | +9,200 | 0.03% | 1,784,800 |
| 2015-05-21 | 2015-05-19 | 99.500 | 6,320 | +6,320 | 0.01% | 628,840 |
| 2015-04-09 | 2015-04-02 | 19.000 | 0 | -4,880 | ||
| 2015-04-01 | 2015-03-30 | 14.500 | 4,880 | +3,040 | 0.01% | 70,760 |
| 2015-03-26 | 2015-03-24 | 13.500 | 1,840 | +240 | 0.00% | 24,840 |
| 2015-03-25 | 2015-03-23 | 11.450 | 1,600 | -80 | 0.00% | 18,320 |
| 2015-03-24 | 2015-03-20 | 11.600 | 1,680 | -480 | 0.00% | 19,488 |
| 2015-03-12 | 2015-03-10 | 12.150 | 2,160 | +1,360 | 0.01% | 26,244 |
| 2015-03-09 | 2015-03-05 | 12.500 | 800 | +800 | 0.00% | 10,000 |
| 2015-01-29 | 2015-01-27 | 11.900 | 0 | -8,640 | ||
| 2015-01-28 | 2015-01-26 | 12.050 | 8,640 | -91,360 | 0.02% | 104,112 |
| 2015-01-12 | 2015-01-08 | 13.750 | 100,000 | +13,600 | 0.25% | 1,375,000 |
| 2015-01-09 | 2015-01-07 | 14.250 | 86,400 | +86,400 | 0.21% | 1,231,200 |
| 2014-11-11 | 2014-11-07 | 14.750 | 0 | -1,600 | ||
| 2014-11-05 | 2014-11-03 | 13.500 | 1,600 | +1,600 | 0.00% | 21,600 |
| 2014-10-14 | 2014-10-10 | 13.500 | 0 | -240 | ||
| 2014-10-13 | 2014-10-09 | 13.750 | 240 | +240 | 0.00% | 3,300 |
| 2014-10-10 | 2014-10-08 | 13.750 | 0 | -80 | ||
| 2014-10-09 | 2014-10-07 | 13.750 | 80 | +80 | 0.00% | 1,100 |
| 2014-09-12 | 2014-09-10 | 12.750 | 0 | -4,000 | ||
| 2014-09-11 | 2014-09-08 | 12.050 | 4,000 | -3,440 | 0.01% | 48,200 |
| 2014-09-10 | 2014-09-05 | 12.250 | 7,440 | +3,440 | 0.02% | 91,140 |
| 2014-09-08 | 2014-09-04 | 11.650 | 4,000 | +2,080 | 0.01% | 46,600 |
| 2014-09-05 | 2014-09-03 | 11.200 | 1,920 | +1,920 | 0.00% | 21,504 |
| 2014-08-29 | 2014-08-27 | 11.550 | 0 | -320 | ||
| 2014-08-27 | 2014-08-25 | 11.950 | 320 | +80 | 0.00% | 3,824 |
| 2014-08-26 | 2014-08-22 | 12.050 | 240 | +240 | 0.00% | 2,892 |
| 2014-08-25 | 2014-08-21 | 11.650 | 0 | -4,240 | ||
| 2014-08-22 | 2014-08-20 | 12.150 | 4,240 | +4,240 | 0.01% | 51,516 |
| 2014-08-21 | 2014-08-19 | 12.300 | 0 | -26,000 | ||
| 2014-08-20 | 2014-08-18 | 11.550 | 26,000 | +26,000 | 0.06% | 300,300 |
| 2014-08-19 | 2014-08-15 | 12.150 | 0 | -4,160 | ||
| 2014-08-18 | 2014-08-14 | 12.400 | 4,160 | +4,160 | 0.01% | 51,584 |
| 2014-08-13 | 2014-08-11 | 13.000 | 0 | -17,120 | ||
| 2014-08-12 | 2014-08-08 | 11.600 | 17,120 | +17,120 | 0.05% | 198,592 |
| 2014-08-11 | 2014-08-07 | 11.950 | 0 | -1,840 | ||
| 2014-08-08 | 2014-08-06 | 11.950 | 1,840 | +1,840 | 0.01% | 21,988 |
| 2014-08-07 | 2014-08-05 | 12.100 | 0 | -1,680 | ||
| 2014-08-06 | 2014-08-04 | 12.750 | 1,680 | +1,680 | 0.00% | 21,420 |
| 2012-06-01 | 2012-05-30 | 4.450 | 0 | -640,000 | ||
| 2012-02-21 | 2012-02-17 | 4.800 | 640,000 | -488,080 | 1.90% | 3,072,000 |
| 2012-02-20 | 2012-02-16 | 6.100 | 1,128,080 | -368,800 | 3.34% | 6,881,288 |
| 2012-02-17 | 2012-02-15 | 6.600 | 1,496,880 | -19,360 | 4.44% | 9,879,408 |
| 2012-02-16 | 2012-02-14 | 6.400 | 1,516,240 | -4,480 | 4.50% | 9,703,936 |
| 2012-02-15 | 2012-02-13 | 6.800 | 1,520,720 | -1,840 | 4.51% | 10,340,896 |
| 2012-02-14 | 2012-02-10 | 7.300 | 1,522,560 | -3,120 | 4.51% | 11,114,688 |
| 2011-11-17 | 2011-11-15 | 8.450 | 1,525,680 | -320 | 4.52% | 12,891,996 |
| 2011-10-24 | 2011-10-20 | 8.450 | 1,526,000 | -80 | 4.52% | 12,894,700 |
| 2011-10-14 | 2011-10-12 | 9.000 | 1,526,080 | -160 | 4.52% | 13,734,720 |
| 2011-10-10 | 2011-10-06 | 8.600 | 1,526,240 | -80 | 4.53% | 13,125,664 |
| 2011-10-07 | 2011-10-04 | 9.250 | 1,526,320 | -80 | 4.53% | 14,118,460 |
| 2011-10-04 | 2011-09-30 | 9.500 | 1,526,400 | -80 | 4.53% | 14,500,800 |
| 2011-09-23 | 2011-09-21 | 10.000 | 1,526,480 | -160 | 4.53% | 15,264,800 |
| 2011-09-14 | 2011-09-09 | 10.250 | 1,526,640 | -80 | 4.53% | 15,648,060 |
| 2011-09-09 | 2011-09-07 | 10.000 | 1,526,720 | -240 | 4.53% | 15,267,200 |
| 2011-09-08 | 2011-09-06 | 10.000 | 1,526,960 | -240 | 4.53% | 15,269,600 |
| 2011-09-07 | 2011-09-05 | 10.500 | 1,527,200 | -240 | 4.53% | 16,035,600 |
| 2011-09-06 | 2011-09-02 | 10.700 | 1,527,440 | -80 | 4.53% | 16,343,608 |
| 2011-09-05 | 2011-09-01 | 11.300 | 1,527,520 | -160 | 4.53% | 17,260,976 |
| 2011-09-02 | 2011-08-31 | 11.000 | 1,527,680 | -80 | 4.53% | 16,804,480 |
| 2011-09-01 | 2011-08-30 | 11.000 | 1,527,760 | -80 | 4.53% | 16,805,360 |
| 2011-08-25 | 2011-08-23 | 12.000 | 1,527,840 | -80 | 4.53% | 18,334,080 |
| 2011-08-24 | 2011-08-22 | 11.400 | 1,527,920 | -80 | 4.53% | 17,418,288 |
| 2011-08-23 | 2011-08-19 | 12.250 | 1,528,000 | -80 | 4.53% | 18,718,000 |
| 2011-08-22 | 2011-08-18 | 12.450 | 1,528,080 | -80 | 4.53% | 19,024,596 |
| 2011-08-19 | 2011-08-17 | 11.950 | 1,528,160 | -80 | 4.53% | 18,261,512 |
| 2011-08-12 | 2011-08-10 | 11.000 | 1,528,240 | -80 | 4.53% | 16,810,640 |
| 2011-08-11 | 2011-08-09 | 11.000 | 1,528,320 | -160 | 4.53% | 16,811,520 |
| 2011-08-10 | 2011-08-08 | 13.000 | 1,528,480 | -80 | 4.53% | 19,870,240 |
| 2011-08-09 | 2011-08-05 | 13.250 | 1,528,560 | -160 | 4.53% | 20,253,420 |
| 2011-08-01 | 2011-07-28 | 14.750 | 1,528,720 | -80 | 4.53% | 22,548,620 |
| 2011-07-28 | 2011-07-26 | 15.000 | 1,528,800 | -80 | 4.53% | 22,932,000 |
| 2011-07-27 | 2011-07-25 | 14.750 | 1,528,880 | -80 | 4.53% | 22,550,980 |
| 2011-07-25 | 2011-07-21 | 14.750 | 1,528,960 | -80 | 4.53% | 22,552,160 |
| 2011-07-20 | 2011-07-18 | 14.500 | 1,529,040 | -80 | 4.53% | 22,171,080 |
| 2011-07-18 | 2011-07-14 | 14.250 | 1,529,120 | -160 | 4.53% | 21,789,960 |
| 2011-07-15 | 2011-07-13 | 14.500 | 1,529,280 | -240 | 4.53% | 22,174,560 |
| 2011-07-05 | 2011-06-30 | 16.000 | 1,529,520 | +80 | 4.53% | 24,472,320 |
| 2011-06-28 | 2011-06-24 | 15.000 | 1,529,440 | +240 | 4.53% | 22,941,600 |
| 2011-06-27 | 2011-06-23 | 14.250 | 1,529,200 | -160 | 4.53% | 21,791,100 |
| 2011-06-24 | 2011-06-22 | 14.500 | 1,529,360 | -160 | 4.53% | 22,175,720 |
| 2011-06-23 | 2011-06-21 | 14.500 | 1,529,520 | -160 | 4.53% | 22,178,040 |
| 2011-06-22 | 2011-06-20 | 15.250 | 1,529,680 | -240 | 4.54% | 23,327,620 |
| 2011-06-21 | 2011-06-17 | 15.250 | 1,529,920 | -400 | 4.54% | 23,331,280 |
| 2011-06-20 | 2011-06-16 | 15.250 | 1,530,320 | -400 | 4.54% | 23,337,380 |
| 2011-06-17 | 2011-06-15 | 16.000 | 1,530,720 | -160 | 4.54% | 24,491,520 |
| 2011-06-16 | 2011-06-14 | 16.250 | 1,530,880 | -240 | 4.54% | 24,876,800 |
| 2011-06-15 | 2011-06-13 | 16.250 | 1,531,120 | -1,360 | 4.54% | 24,880,700 |
| 2011-06-14 | 2011-06-10 | 16.000 | 1,532,480 | -400 | 4.54% | 24,519,680 |
| 2011-06-13 | 2011-06-09 | 16.500 | 1,532,880 | -480 | 4.54% | 25,292,520 |
| 2011-06-10 | 2011-06-08 | 17.750 | 1,533,360 | -400 | 4.55% | 27,217,140 |
| 2011-06-09 | 2011-06-07 | 17.750 | 1,533,760 | -400 | 4.55% | 27,224,240 |
| 2011-06-08 | 2011-06-03 | 17.750 | 1,534,160 | -160 | 4.55% | 27,231,340 |
| 2011-06-03 | 2011-06-01 | 18.250 | 1,534,320 | +8,160 | 4.55% | 28,001,340 |
| 2011-06-02 | 2011-05-31 | 15.500 | 1,526,160 | +160 | 4.52% | 23,655,480 |
| 2011-06-01 | 2011-05-30 | 15.500 | 1,526,000 | +160 | 4.52% | 23,653,000 |
| 2011-05-31 | 2011-05-27 | 16.000 | 1,525,840 | +160 | 4.52% | 24,413,440 |
| 2011-05-25 | 2011-05-23 | 15.500 | 1,525,680 | -240 | 4.52% | 23,648,040 |
| 2011-05-23 | 2011-05-19 | 16.250 | 1,525,920 | +240 | 4.52% | 24,796,200 |
| 2011-04-18 | 2011-04-14 | 17.000 | 1,525,680 | -800 | 4.52% | 25,936,560 |
| 2011-04-15 | 2011-04-13 | 18.000 | 1,526,480 | -240 | 4.53% | 27,476,640 |
| 2011-04-14 | 2011-04-12 | 18.750 | 1,526,720 | -480 | 4.53% | 28,626,000 |
| 2011-04-13 | 2011-04-11 | 19.000 | 1,527,200 | +1,360 | 4.53% | 29,016,800 |
| 2011-03-29 | 2011-03-25 | 24.250 | 1,525,840 | +160 | 4.52% | 37,001,620 |
| 2011-03-04 | 2011-03-02 | 30.000 | 1,525,680 | -80 | 4.52% | 45,770,400 |
| 2011-03-03 | 2011-03-01 | 30.500 | 1,525,760 | +80 | 4.52% | 46,535,680 |
| 2011-02-14 | 2011-02-10 | 48.500 | 1,525,680 | -22,000 | 4.52% | 73,995,480 |
| 2011-02-08 | 2011-02-02 | 51.000 | 1,547,680 | +895,680 | 4.59% | 78,931,680 |
| 2011-02-07 | 2011-01-31 | 50.000 | 652,000 | +12,000 | 2.12% | 32,600,000 |
| 2010-10-11 | 2010-10-07 | 53.500 | 640,000 | +20,000 | 2.08% | 34,240,000 |
| 2010-10-06 | 2010-10-04 | 51.500 | 620,000 | +20,000 | 2.02% | 31,930,000 |
| 2010-05-26 | 2010-05-24 | 40.000 | 600,000 | +600,000 | 2.51% | 24,000,000 |
| 2007-06-26 | 2007-06-22 | 32.500 | 0 |
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