History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 5,500 | +0 | 0.00% | 7,810 |
| 2025-10-13 | 2025-10-09 | 1.420 | 5,500 | +0 | 0.00% | 7,810 |
| 2025-10-10 | 2025-10-08 | 1.400 | 5,500 | +0 | 0.00% | 7,700 |
| 2025-10-09 | 2025-10-06 | 1.400 | 5,500 | +0 | 0.00% | 7,700 |
| 2025-10-08 | 2025-10-03 | 1.400 | 5,500 | +0 | 0.00% | 7,700 |
| 2025-10-06 | 2025-10-02 | 1.410 | 5,500 | +0 | 0.00% | 7,755 |
| 2025-10-03 | 2025-09-30 | 1.410 | 5,500 | +0 | 0.00% | 7,755 |
| 2025-10-02 | 2025-09-29 | 1.440 | 5,500 | +0 | 0.00% | 7,920 |
| 2025-09-30 | 2025-09-26 | 1.430 | 5,500 | +0 | 0.00% | 7,865 |
| 2025-09-29 | 2025-09-25 | 1.400 | 5,500 | +0 | 0.00% | 7,700 |
| 2025-09-26 | 2025-09-24 | 1.490 | 5,500 | +0 | 0.00% | 8,195 |
| 2025-09-25 | 2025-09-23 | 1.530 | 5,500 | +0 | 0.00% | 8,415 |
| 2025-09-24 | 2025-09-22 | 1.520 | 5,500 | +0 | 0.00% | 8,360 |
| 2025-09-23 | 2025-09-19 | 1.500 | 5,500 | +0 | 0.00% | 8,250 |
| 2025-09-22 | 2025-09-18 | 1.220 | 5,500 | +0 | 0.00% | 6,710 |
| 2025-09-19 | 2025-09-17 | 1.330 | 5,500 | +0 | 0.00% | 7,315 |
| 2025-09-18 | 2025-09-16 | 1.340 | 5,500 | +0 | 0.00% | 7,370 |
| 2025-09-17 | 2025-09-15 | 1.360 | 5,500 | +0 | 0.00% | 7,480 |
| 2025-09-16 | 2025-09-12 | 1.360 | 5,500 | +0 | 0.00% | 7,480 |
| 2025-09-15 | 2025-09-11 | 1.310 | 5,500 | +0 | 0.00% | 7,205 |
| 2025-09-12 | 2025-09-10 | 1.360 | 5,500 | +0 | 0.00% | 7,480 |
| 2025-09-11 | 2025-09-09 | 1.360 | 5,500 | +0 | 0.00% | 7,480 |
| 2025-09-10 | 2025-09-08 | 1.360 | 5,500 | +0 | 0.00% | 7,480 |
| 2025-09-09 | 2025-09-05 | 1.370 | 5,500 | +0 | 0.00% | 7,535 |
| 2025-09-08 | 2025-09-04 | 1.320 | 5,500 | +0 | 0.00% | 7,260 |
| 2025-09-05 | 2025-09-03 | 1.330 | 5,500 | +0 | 0.00% | 7,315 |
| 2025-09-04 | 2025-09-02 | 1.330 | 5,500 | +0 | 0.00% | 7,315 |
| 2025-09-03 | 2025-09-01 | 1.350 | 5,500 | +0 | 0.00% | 7,425 |
| 2025-09-02 | 2025-08-29 | 1.310 | 5,500 | +0 | 0.00% | 7,205 |
| 2025-09-01 | 2025-08-28 | 1.480 | 5,500 | +0 | 0.00% | 8,140 |
| 2025-08-29 | 2025-08-27 | 1.580 | 5,500 | +0 | 0.00% | 8,690 |
| 2025-08-28 | 2025-08-26 | 1.600 | 5,500 | +0 | 0.00% | 8,800 |
| 2025-08-27 | 2025-08-25 | 1.570 | 5,500 | +0 | 0.00% | 8,635 |
| 2025-08-26 | 2025-08-22 | 1.550 | 5,500 | +0 | 0.00% | 8,525 |
| 2025-08-25 | 2025-08-21 | 1.490 | 5,500 | +0 | 0.00% | 8,195 |
| 2025-08-22 | 2025-08-20 | 1.430 | 5,500 | +0 | 0.00% | 7,865 |
| 2025-08-21 | 2025-08-19 | 1.670 | 5,500 | +0 | 0.00% | 9,185 |
| 2025-08-20 | 2025-08-18 | 1.420 | 5,500 | +0 | 0.00% | 7,810 |
| 2025-08-19 | 2025-08-15 | 1.120 | 5,500 | +0 | 0.00% | 6,160 |
| 2025-08-18 | 2025-08-14 | 0.970 | 5,500 | +0 | 0.00% | 5,335 |
| 2025-08-15 | 2025-08-13 | 0.940 | 5,500 | +0 | 0.00% | 5,170 |
| 2025-08-14 | 2025-08-12 | 0.860 | 5,500 | +0 | 0.00% | 4,730 |
| 2025-08-13 | 2025-08-11 | 0.890 | 5,500 | +0 | 0.00% | 4,895 |
| 2025-08-12 | 2025-08-08 | 0.870 | 5,500 | +0 | 0.00% | 4,785 |
| 2025-08-11 | 2025-08-07 | 1.050 | 5,500 | +0 | 0.00% | 5,775 |
| 2025-08-08 | 2025-08-06 | 1.140 | 5,500 | +0 | 0.00% | 6,270 |
| 2025-08-07 | 2025-08-05 | 0.830 | 5,500 | +0 | 0.00% | 4,565 |
| 2025-08-06 | 2025-08-04 | 0.760 | 5,500 | +0 | 0.00% | 4,180 |
| 2025-08-05 | 2025-08-01 | 0.720 | 5,500 | +0 | 0.00% | 3,960 |
| 2025-08-04 | 2025-07-31 | 0.720 | 5,500 | +0 | 0.00% | 3,960 |
| 2025-08-01 | 2025-07-30 | 0.800 | 5,500 | +0 | 0.00% | 4,400 |
| 2025-07-31 | 2025-07-29 | 0.650 | 5,500 | +0 | 0.00% | 3,575 |
| 2025-07-30 | 2025-07-28 | 0.650 | 5,500 | +0 | 0.00% | 3,575 |
| 2025-07-29 | 2025-07-25 | 0.670 | 5,500 | +0 | 0.00% | 3,685 |
| 2025-07-28 | 2025-07-24 | 0.670 | 5,500 | +0 | 0.00% | 3,685 |
| 2025-07-25 | 2025-07-23 | 0.680 | 5,500 | +0 | 0.00% | 3,740 |
| 2025-07-24 | 2025-07-22 | 0.680 | 5,500 | +0 | 0.00% | 3,740 |
| 2025-07-23 | 2025-07-21 | 0.700 | 5,500 | +0 | 0.00% | 3,850 |
| 2025-07-22 | 2025-07-18 | 0.730 | 5,500 | +0 | 0.00% | 4,015 |
| 2025-07-21 | 2025-07-17 | 0.690 | 5,500 | +0 | 0.00% | 3,795 |
| 2025-07-18 | 2025-07-16 | 0.710 | 5,500 | +0 | 0.00% | 3,905 |
| 2025-07-17 | 2025-07-15 | 0.730 | 5,500 | +0 | 0.00% | 4,015 |
| 2025-07-16 | 2025-07-14 | 0.740 | 5,500 | +0 | 0.00% | 4,070 |
| 2025-07-15 | 2025-07-11 | 0.710 | 5,500 | +0 | 0.00% | 3,905 |
| 2025-07-14 | 2025-07-10 | 0.740 | 5,500 | +0 | 0.00% | 4,070 |
| 2025-07-11 | 2025-07-09 | 0.760 | 5,500 | +0 | 0.00% | 4,180 |
| 2025-07-10 | 2025-07-08 | 0.770 | 5,500 | +0 | 0.00% | 4,235 |
| 2025-07-09 | 2025-07-07 | 0.730 | 5,500 | +0 | 0.00% | 4,015 |
| 2025-07-08 | 2025-07-04 | 0.750 | 5,500 | +0 | 0.00% | 4,125 |
| 2025-07-07 | 2025-07-03 | 0.630 | 5,500 | +0 | 0.00% | 3,465 |
| 2025-07-04 | 2025-07-02 | 0.650 | 5,500 | +0 | 0.00% | 3,575 |
| 2025-07-03 | 2025-06-30 | 0.660 | 5,500 | +0 | 0.00% | 3,630 |
| 2025-07-02 | 2025-06-27 | 0.700 | 5,500 | +0 | 0.00% | 3,850 |
| 2025-06-30 | 2025-06-26 | 0.680 | 5,500 | +0 | 0.00% | 3,740 |
| 2025-06-27 | 2025-06-25 | 0.680 | 5,500 | +0 | 0.00% | 3,740 |
| 2025-06-26 | 2025-06-24 | 0.690 | 5,500 | +0 | 0.00% | 3,795 |
| 2025-06-25 | 2025-06-23 | 0.840 | 5,500 | +0 | 0.00% | 4,620 |
| 2025-06-24 | 2025-06-20 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-06-23 | 2025-06-19 | 0.670 | 5,500 | +0 | 0.00% | 3,685 |
| 2025-06-20 | 2025-06-18 | 0.630 | 5,500 | +0 | 0.00% | 3,465 |
| 2025-06-19 | 2025-06-17 | 0.690 | 5,500 | +0 | 0.00% | 3,795 |
| 2025-06-18 | 2025-06-16 | 0.730 | 5,500 | +0 | 0.00% | 4,015 |
| 2025-06-17 | 2025-06-13 | 0.740 | 5,500 | -4,300 | 0.00% | 4,070 |
| 2025-06-13 | 2025-06-11 | 0.740 | 9,800 | +4,300 | 0.01% | 7,252 |
| 2024-09-03 | 2024-08-30 | 1.300 | 5,500 | -5,000 | 0.00% | 7,150 |
| 2024-06-27 | 2024-06-25 | 1.300 | 10,500 | -11,800 | 0.01% | 13,650 |
| 2024-04-03 | 2024-03-28 | 1.300 | 22,300 | -1,200 | 0.02% | 28,990 |
| 2024-03-28 | 2024-03-26 | 1.150 | 23,500 | -200 | 0.02% | 27,025 |
| 2024-03-27 | 2024-03-25 | 1.150 | 23,700 | -800 | 0.02% | 27,255 |
| 2024-03-26 | 2024-03-22 | 1.330 | 24,500 | -2,800 | 0.02% | 32,585 |
| 2024-03-19 | 2024-03-15 | 1.350 | 27,300 | +600 | 0.02% | 36,855 |
| 2024-03-15 | 2024-03-13 | 1.360 | 26,700 | +1,000 | 0.02% | 36,312 |
| 2024-03-13 | 2024-03-11 | 1.360 | 25,700 | +800 | 0.02% | 34,952 |
| 2024-03-01 | 2024-02-28 | 1.270 | 24,900 | -1,000 | 0.02% | 31,623 |
| 2024-02-28 | 2024-02-26 | 1.380 | 25,900 | -200 | 0.02% | 35,742 |
| 2024-02-26 | 2024-02-22 | 1.350 | 26,100 | +400 | 0.02% | 35,235 |
| 2024-02-22 | 2024-02-20 | 1.300 | 25,700 | +200 | 0.02% | 33,410 |
| 2024-02-20 | 2024-02-16 | 1.360 | 25,500 | -1,400 | 0.02% | 34,680 |
| 2024-02-15 | 2024-02-09 | 1.380 | 26,900 | -200 | 0.02% | 37,122 |
| 2024-02-14 | 2024-02-07 | 1.370 | 27,100 | -200 | 0.02% | 37,127 |
| 2024-02-06 | 2024-02-02 | 1.440 | 27,300 | -400 | 0.02% | 39,312 |
| 2024-02-02 | 2024-01-31 | 1.470 | 27,700 | -400 | 0.02% | 40,719 |
| 2024-01-30 | 2024-01-26 | 1.550 | 28,100 | -200 | 0.02% | 43,555 |
| 2024-01-29 | 2024-01-25 | 1.490 | 28,300 | -200 | 0.02% | 42,167 |
| 2024-01-25 | 2024-01-23 | 1.440 | 28,500 | +200 | 0.02% | 41,040 |
| 2024-01-23 | 2024-01-19 | 1.420 | 28,300 | -200 | 0.02% | 40,186 |
| 2024-01-22 | 2024-01-18 | 1.590 | 28,500 | -1,200 | 0.02% | 45,315 |
| 2024-01-17 | 2024-01-15 | 1.590 | 29,700 | +1,600 | 0.02% | 47,223 |
| 2024-01-10 | 2024-01-08 | 1.480 | 28,100 | -1,800 | 0.02% | 41,588 |
| 2024-01-03 | 2023-12-29 | 1.570 | 29,900 | +600 | 0.02% | 46,943 |
| 2024-01-02 | 2023-12-28 | 1.580 | 29,300 | +800 | 0.02% | 46,294 |
| 2023-12-27 | 2023-12-21 | 1.650 | 28,500 | +600 | 0.02% | 47,025 |
| 2023-12-18 | 2023-12-14 | 1.600 | 27,900 | -2,000 | 0.02% | 44,640 |
| 2023-12-15 | 2023-12-13 | 1.590 | 29,900 | +1,800 | 0.02% | 47,541 |
| 2023-12-08 | 2023-12-06 | 1.450 | 28,100 | -2,600 | 0.02% | 40,745 |
| 2023-12-01 | 2023-11-29 | 1.440 | 30,700 | +1,200 | 0.02% | 44,208 |
| 2023-11-28 | 2023-11-24 | 1.440 | 29,500 | +2,400 | 0.02% | 42,480 |
| 2023-11-24 | 2023-11-22 | 1.370 | 27,100 | +2,400 | 0.02% | 37,127 |
| 2023-11-23 | 2023-11-21 | 1.300 | 24,700 | +2,800 | 0.02% | 32,110 |
| 2023-11-22 | 2023-11-20 | 1.390 | 21,900 | +2,000 | 0.02% | 30,441 |
| 2023-11-21 | 2023-11-17 | 1.300 | 19,900 | +600 | 0.02% | 25,870 |
| 2023-11-20 | 2023-11-16 | 1.580 | 19,300 | +400 | 0.01% | 30,494 |
| 2023-11-17 | 2023-11-15 | 1.790 | 18,900 | +200 | 0.01% | 33,831 |
| 2023-11-16 | 2023-11-14 | 1.690 | 18,700 | +200 | 0.01% | 31,603 |
| 2023-11-15 | 2023-11-13 | 1.680 | 18,500 | +200 | 0.01% | 31,080 |
| 2023-11-13 | 2023-11-09 | 1.730 | 18,300 | +1,600 | 0.01% | 31,659 |
| 2023-11-08 | 2023-11-06 | 1.800 | 16,700 | +2,800 | 0.01% | 30,060 |
| 2023-11-03 | 2023-11-01 | 1.730 | 13,900 | +200 | 0.01% | 24,047 |
| 2023-10-31 | 2023-10-27 | 1.970 | 13,700 | +2,000 | 0.01% | 26,989 |
| 2023-10-20 | 2023-10-18 | 2.100 | 11,700 | +200 | 0.01% | 24,570 |
| 2023-10-19 | 2023-10-17 | 1.960 | 11,500 | +400 | 0.01% | 22,540 |
| 2023-10-18 | 2023-10-16 | 2.090 | 11,100 | +200 | 0.01% | 23,199 |
| 2023-10-17 | 2023-10-13 | 2.090 | 10,900 | +200 | 0.01% | 22,781 |
| 2023-08-25 | 2023-08-23 | 2.550 | 10,700 | -200 | 0.01% | 27,285 |
| 2023-08-07 | 2023-08-03 | 2.490 | 10,900 | +200 | 0.01% | 27,141 |
| 2023-07-26 | 2023-07-24 | 2.900 | 10,700 | +200 | 0.01% | 31,030 |
| 2021-05-20 | 2021-05-17 | 1.559 | 10,500 | -750 | 0.01% | 16,366 |
| 2020-01-16 | 2020-01-14 | 2.613 | 11,250 | +107 | 0.01% | 29,400 |
| 2019-11-04 | 2019-10-31 | 3.173 | 11,143 | +5,786 | 0.01% | 35,360 |
| 2017-08-24 | 2017-08-21 | 8.400 | 5,357 | -100,500 | 0.01% | 44,999 |
| 2017-08-17 | 2017-08-15 | 8.027 | 105,857 | +100,500 | 0.11% | 849,679 |
| 2017-07-28 | 2017-07-26 | 5.600 | 5,357 | -250,500 | 0.01% | 29,999 |
| 2017-07-26 | 2017-07-24 | 5.600 | 255,857 | +250,500 | 0.27% | 1,432,799 |
| 2017-07-24 | 2017-07-20 | 5.227 | 5,357 | -250,500 | 0.01% | 27,999 |
| 2017-07-20 | 2017-07-18 | 5.227 | 255,857 | +250,500 | 0.27% | 1,337,279 |
| 2017-07-11 | 2017-07-07 | 5.507 | 5,357 | -250,500 | 0.01% | 29,499 |
| 2017-07-10 | 2017-07-06 | 5.507 | 255,857 | +250,500 | 0.27% | 1,408,919 |
| 2017-07-04 | 2017-06-30 | 5.787 | 5,357 | -53,572 | 0.01% | 30,999 |
| 2017-03-28 | 2017-03-24 | 6.907 | 58,929 | -250,500 | 0.06% | 407,003 |
| 2017-03-03 | 2017-03-01 | 7.933 | 309,429 | +250,500 | 0.33% | 2,454,803 |
| 2017-03-01 | 2017-02-27 | 8.027 | 58,929 | -250,500 | 0.06% | 473,003 |
| 2017-02-17 | 2017-02-15 | 8.400 | 309,429 | -92,571 | 0.33% | 2,599,204 |
| 2017-02-16 | 2017-02-14 | 8.400 | 402,000 | -96,429 | 0.43% | 3,376,800 |
| 2017-02-15 | 2017-02-13 | 8.493 | 498,429 | -16,285 | 0.53% | 4,233,324 |
| 2017-02-14 | 2017-02-10 | 8.587 | 514,714 | -42,857 | 0.55% | 4,419,678 |
| 2017-02-13 | 2017-02-09 | 8.307 | 557,571 | -32,143 | 0.60% | 4,631,556 |
| 2017-02-10 | 2017-02-08 | 8.213 | 589,714 | -32,143 | 0.63% | 4,843,518 |
| 2017-02-09 | 2017-02-07 | 8.120 | 621,857 | -131,143 | 0.67% | 5,049,479 |
| 2017-02-08 | 2017-02-06 | 8.027 | 753,000 | -46,714 | 0.81% | 6,044,080 |
| 2017-02-07 | 2017-02-03 | 8.213 | 799,714 | -65,357 | 0.86% | 6,568,318 |
| 2017-02-06 | 2017-02-02 | 8.400 | 865,071 | -21,429 | 0.93% | 7,266,596 |
| 2017-02-03 | 2017-02-01 | 8.213 | 886,500 | -26,786 | 0.95% | 7,281,120 |
| 2017-02-02 | 2017-01-27 | 8.400 | 913,286 | -192,214 | 0.98% | 7,671,602 |
| 2017-01-26 | 2017-01-24 | 8.587 | 1,105,500 | -10,714 | 1.18% | 9,492,560 |
| 2017-01-12 | 2017-01-10 | 8.307 | 1,116,214 | -72,857 | 1.20% | 9,272,018 |
| 2017-01-11 | 2017-01-09 | 7.747 | 1,189,071 | -1,500 | 1.27% | 9,211,337 |
| 2017-01-09 | 2017-01-05 | 7.747 | 1,190,571 | -37,286 | 1.28% | 9,222,957 |
| 2016-12-07 | 2016-12-05 | 8.213 | 1,227,857 | -160,714 | 1.32% | 10,084,799 |
| 2016-11-24 | 2016-11-22 | 8.213 | 1,388,571 | +225,000 | 1.49% | 11,404,796 |
| 2016-11-16 | 2016-11-14 | 9.240 | 1,163,571 | -204,215 | 1.25% | 10,751,396 |
| 2016-11-10 | 2016-11-08 | 8.680 | 1,367,786 | -116,571 | 1.47% | 11,872,382 |
| 2016-11-09 | 2016-11-07 | 8.120 | 1,484,357 | -12,000 | 1.59% | 12,052,979 |
| 2016-11-08 | 2016-11-04 | 8.307 | 1,496,357 | +37,071 | 1.60% | 12,429,739 |
| 2016-11-07 | 2016-11-03 | 8.773 | 1,459,286 | -16,500 | 1.56% | 12,802,803 |
| 2016-11-02 | 2016-10-31 | 9.520 | 1,475,786 | +8,143 | 1.58% | 14,049,483 |
| 2016-11-01 | 2016-10-28 | 9.613 | 1,467,643 | -56,786 | 1.57% | 14,108,941 |
| 2016-10-31 | 2016-10-27 | 9.707 | 1,524,429 | +115,072 | 1.63% | 14,797,124 |
| 2016-10-28 | 2016-10-26 | 9.613 | 1,409,357 | +231,857 | 1.51% | 13,548,619 |
| 2016-10-27 | 2016-10-25 | 9.053 | 1,177,500 | +313,714 | 1.26% | 10,660,300 |
| 2016-10-20 | 2016-10-18 | 7.747 | 863,786 | -1,798 | 0.93% | 6,691,462 |
| 2016-10-14 | 2016-10-12 | 8.120 | 865,584 | -3,759 | 0.93% | 7,028,542 |
| 2016-10-13 | 2016-10-11 | 8.213 | 869,343 | -4,086 | 0.93% | 7,140,204 |
| 2016-10-12 | 2016-10-07 | 8.213 | 873,429 | -24,352 | 0.94% | 7,173,764 |
| 2016-10-05 | 2016-10-03 | 8.680 | 897,781 | -3,643 | 0.96% | 7,792,739 |
| 2016-10-03 | 2016-09-29 | 8.867 | 901,424 | +808,500 | 0.97% | 7,992,626 |
| 2016-09-30 | 2016-09-28 | 8.587 | 92,924 | -9,479 | 0.10% | 797,907 |
| 2016-09-29 | 2016-09-27 | 8.587 | 102,403 | -14,383 | 0.11% | 879,300 |
| 2016-09-23 | 2016-09-21 | 8.867 | 116,786 | -808,500 | 0.13% | 1,035,503 |
| 2016-09-22 | 2016-09-20 | 9.147 | 925,286 | +620,357 | 0.99% | 8,463,283 |
| 2016-09-21 | 2016-09-19 | 9.707 | 304,929 | +188,143 | 0.33% | 2,959,844 |
| 2016-09-19 | 2016-09-14 | 9.613 | 116,786 | -26,143 | 0.13% | 1,122,703 |
| 2016-09-15 | 2016-09-13 | 10.733 | 142,929 | -241,714 | 0.15% | 1,534,105 |
| 2016-09-14 | 2016-09-12 | 9.240 | 384,643 | +228,857 | 0.41% | 3,554,101 |
| 2016-09-13 | 2016-09-09 | 10.173 | 155,786 | +92,572 | 0.17% | 1,584,863 |
| 2016-09-12 | 2016-09-08 | 10.547 | 63,214 | -445,929 | 0.07% | 666,697 |
| 2016-09-09 | 2016-09-07 | 11.387 | 509,143 | +85,072 | 0.55% | 5,797,442 |
| 2016-09-08 | 2016-09-06 | 11.293 | 424,071 | +321,428 | 0.45% | 4,789,175 |
| 2016-09-07 | 2016-09-05 | 11.480 | 102,643 | -361,071 | 0.11% | 1,178,342 |
| 2016-09-06 | 2016-09-02 | 12.040 | 463,714 | +53,571 | 0.50% | 5,583,117 |
| 2016-09-05 | 2016-09-01 | 12.787 | 410,143 | +32,143 | 0.44% | 5,244,362 |
| 2016-09-02 | 2016-08-31 | 12.040 | 378,000 | +314,786 | 0.40% | 4,551,120 |
| 2016-09-01 | 2016-08-30 | 13.067 | 63,214 | -2,036 | 0.07% | 825,996 |
| 2016-08-31 | 2016-08-29 | 13.907 | 65,250 | +1,929 | 0.07% | 907,410 |
| 2016-08-30 | 2016-08-26 | 14.187 | 63,321 | -319,500 | 0.07% | 898,314 |
| 2016-08-29 | 2016-08-25 | 13.627 | 382,821 | -31,715 | 0.41% | 5,216,574 |
| 2016-08-26 | 2016-08-24 | 13.533 | 414,536 | -88,928 | 0.44% | 5,610,054 |
| 2016-08-25 | 2016-08-23 | 12.880 | 503,464 | +440,143 | 0.54% | 6,484,616 |
| 2016-08-16 | 2016-08-12 | 13.627 | 63,321 | -643 | 0.08% | 862,854 |
| 2016-08-11 | 2016-08-09 | 14.093 | 63,964 | +34,500 | 0.08% | 901,466 |
| 2016-08-10 | 2016-08-08 | 14.467 | 29,464 | +23,357 | 0.04% | 426,246 |
| 2016-07-27 | 2016-07-25 | 14.280 | 6,107 | -1,714 | 0.01% | 87,208 |
| 2016-07-26 | 2016-07-22 | 14.467 | 7,821 | -1,500 | 0.01% | 113,144 |
| 2016-07-25 | 2016-07-21 | 14.280 | 9,321 | -2,358 | 0.01% | 133,104 |
| 2016-07-22 | 2016-07-20 | 13.533 | 11,679 | -2,357 | 0.01% | 158,056 |
| 2016-07-21 | 2016-07-19 | 14.187 | 14,036 | -1,500 | 0.02% | 199,124 |
| 2016-07-20 | 2016-07-18 | 14.373 | 15,536 | -2,357 | 0.02% | 223,304 |
| 2016-07-19 | 2016-07-15 | 13.347 | 17,893 | -857 | 0.02% | 238,812 |
| 2016-07-12 | 2016-07-08 | 10.733 | 18,750 | -1,071 | 0.02% | 201,250 |
| 2016-07-11 | 2016-07-07 | 10.733 | 19,821 | -1,072 | 0.02% | 212,745 |
| 2016-07-08 | 2016-07-06 | 10.640 | 20,893 | -1,071 | 0.02% | 222,302 |
| 2016-06-27 | 2016-06-23 | 10.453 | 21,964 | -1,929 | 0.03% | 229,597 |
| 2016-06-20 | 2016-06-16 | 10.453 | 23,893 | -2,571 | 0.03% | 249,761 |
| 2016-06-17 | 2016-06-15 | 10.640 | 26,464 | -2,572 | 0.03% | 281,577 |
| 2016-06-02 | 2016-05-31 | 11.013 | 29,036 | -1,714 | 0.03% | 319,783 |
| 2016-05-31 | 2016-05-27 | 11.293 | 30,750 | -643 | 0.04% | 347,270 |
| 2016-05-27 | 2016-05-25 | 11.293 | 31,393 | -857 | 0.04% | 354,532 |
| 2016-05-26 | 2016-05-24 | 11.013 | 32,250 | -2,786 | 0.04% | 355,180 |
| 2016-05-25 | 2016-05-23 | 10.827 | 35,036 | -2,571 | 0.04% | 379,323 |
| 2016-05-24 | 2016-05-20 | 10.733 | 37,607 | -2,786 | 0.04% | 403,648 |
| 2016-05-23 | 2016-05-19 | 10.920 | 40,393 | +643 | 0.05% | 441,092 |
| 2016-05-20 | 2016-05-18 | 10.920 | 39,750 | -1,286 | 0.05% | 434,070 |
| 2016-05-18 | 2016-05-16 | 10.640 | 41,036 | -1,500 | 0.05% | 436,623 |
| 2016-05-13 | 2016-05-11 | 10.173 | 42,536 | +1,072 | 0.05% | 432,733 |
| 2016-05-12 | 2016-05-10 | 10.080 | 41,464 | +857 | 0.05% | 417,957 |
| 2016-05-11 | 2016-05-09 | 10.453 | 40,607 | -1,072 | 0.05% | 424,479 |
| 2016-05-10 | 2016-05-06 | 10.733 | 41,679 | -2,357 | 0.05% | 447,355 |
| 2016-05-09 | 2016-05-05 | 10.827 | 44,036 | -3,214 | 0.05% | 476,763 |
| 2016-05-06 | 2016-05-04 | 10.733 | 47,250 | -3,643 | 0.06% | 507,150 |
| 2016-05-05 | 2016-05-03 | 10.827 | 50,893 | -1,286 | 0.06% | 551,002 |
| 2016-05-04 | 2016-04-29 | 10.920 | 52,179 | +1,500 | 0.06% | 569,795 |
| 2016-04-29 | 2016-04-27 | 12.040 | 50,679 | -428 | 0.06% | 610,175 |
| 2016-04-28 | 2016-04-26 | 11.853 | 51,107 | -6,429 | 0.06% | 605,788 |
| 2016-04-25 | 2016-04-21 | 10.827 | 57,536 | -53,785 | 0.07% | 622,923 |
| 2016-04-22 | 2016-04-20 | 10.920 | 111,321 | +1,071 | 0.13% | 1,215,625 |
| 2016-04-20 | 2016-04-18 | 10.920 | 110,250 | -857 | 0.13% | 1,203,930 |
| 2016-04-15 | 2016-04-13 | 10.920 | 111,107 | +1,500 | 0.13% | 1,213,288 |
| 2016-04-14 | 2016-04-12 | 10.827 | 109,607 | +1,500 | 0.13% | 1,186,678 |
| 2016-04-13 | 2016-04-11 | 11.293 | 108,107 | +1,714 | 0.13% | 1,220,888 |
| 2016-04-12 | 2016-04-08 | 11.760 | 106,393 | +2,786 | 0.13% | 1,251,182 |
| 2016-04-11 | 2016-04-07 | 11.947 | 103,607 | +1,500 | 0.12% | 1,237,758 |
| 2016-04-08 | 2016-04-06 | 11.853 | 102,107 | +2,786 | 0.12% | 1,210,308 |
| 2016-04-06 | 2016-04-01 | 11.667 | 99,321 | +1,071 | 0.12% | 1,158,745 |
| 2016-04-05 | 2016-03-31 | 11.667 | 98,250 | +4,500 | 0.12% | 1,146,250 |
| 2016-04-01 | 2016-03-30 | 11.573 | 93,750 | +25,714 | 0.11% | 1,085,000 |
| 2016-03-31 | 2016-03-29 | 11.573 | 68,036 | +2,572 | 0.08% | 787,403 |
| 2016-03-30 | 2016-03-24 | 12.320 | 65,464 | +3,000 | 0.08% | 806,516 |
| 2016-03-29 | 2016-03-23 | 12.507 | 62,464 | +4,500 | 0.07% | 781,216 |
| 2016-03-23 | 2016-03-21 | 12.133 | 57,964 | +5,571 | 0.07% | 703,297 |
| 2016-03-22 | 2016-03-18 | 12.133 | 52,393 | +4,286 | 0.06% | 635,702 |
| 2016-03-21 | 2016-03-17 | 12.413 | 48,107 | +5,571 | 0.06% | 597,168 |
| 2016-03-18 | 2016-03-16 | 12.040 | 42,536 | +20,357 | 0.05% | 512,133 |
| 2016-03-15 | 2016-03-11 | 12.040 | 22,179 | -8,142 | 0.03% | 267,035 |
| 2016-03-11 | 2016-03-09 | 12.600 | 30,321 | -5,572 | 0.04% | 382,045 |
| 2016-03-10 | 2016-03-08 | 12.693 | 35,893 | +857 | 0.04% | 455,602 |
| 2016-03-07 | 2016-03-03 | 13.720 | 35,036 | -10,178 | 0.04% | 480,694 |
| 2016-03-04 | 2016-03-02 | 15.120 | 45,214 | -174,000 | 0.05% | 683,636 |
| 2016-03-03 | 2016-03-01 | 11.480 | 219,214 | -107,143 | 0.26% | 2,516,577 |
| 2016-02-26 | 2016-02-24 | 10.733 | 326,357 | -235,500 | 0.39% | 3,502,898 |
| 2016-02-25 | 2016-02-23 | 10.733 | 561,857 | -103,500 | 0.67% | 6,030,598 |
| 2016-02-24 | 2016-02-22 | 10.733 | 665,357 | +3,643 | 0.80% | 7,141,498 |
| 2016-02-22 | 2016-02-18 | 10.827 | 661,714 | +3,857 | 0.79% | 7,164,157 |
| 2016-02-19 | 2016-02-17 | 10.360 | 657,857 | -3,643 | 0.79% | 6,815,399 |
| 2016-02-18 | 2016-02-16 | 10.453 | 661,500 | +3,643 | 0.79% | 6,914,880 |
| 2016-02-16 | 2016-02-12 | 9.987 | 657,857 | -3,857 | 0.79% | 6,569,799 |
| 2016-02-15 | 2016-02-11 | 10.267 | 661,714 | +2,571 | 0.79% | 6,793,597 |
| 2016-02-03 | 2016-02-01 | 10.640 | 659,143 | -205,928 | 0.79% | 7,013,282 |
| 2016-01-28 | 2016-01-26 | 10.173 | 865,071 | -4,715 | 1.04% | 8,800,656 |
| 2016-01-27 | 2016-01-25 | 10.453 | 869,786 | -60,857 | 1.04% | 9,092,163 |
| 2016-01-26 | 2016-01-22 | 10.920 | 930,643 | +1,072 | 1.11% | 10,162,622 |
| 2016-01-21 | 2016-01-19 | 9.987 | 929,571 | +1,500 | 1.11% | 9,283,316 |
| 2016-01-20 | 2016-01-18 | 9.613 | 928,071 | +1,714 | 1.11% | 8,921,856 |
| 2016-01-19 | 2016-01-15 | 9.520 | 926,357 | -1,286 | 1.11% | 8,818,919 |
| 2016-01-18 | 2016-01-14 | 9.427 | 927,643 | +207,000 | 1.11% | 8,744,581 |
| 2016-01-14 | 2016-01-12 | 8.867 | 720,643 | -3,000 | 0.86% | 6,389,701 |
| 2016-01-13 | 2016-01-11 | 8.213 | 723,643 | -428 | 0.87% | 5,943,521 |
| 2016-01-12 | 2016-01-08 | 8.027 | 724,071 | +2,785 | 0.87% | 5,811,877 |
| 2016-01-08 | 2016-01-06 | 8.773 | 721,286 | +150,000 | 0.86% | 6,328,083 |
| 2016-01-06 | 2016-01-04 | 9.240 | 571,286 | +68,143 | 0.68% | 5,278,683 |
| 2016-01-05 | 2015-12-31 | 9.333 | 503,143 | +107,143 | 0.60% | 4,696,001 |
| 2015-12-29 | 2015-12-24 | 9.613 | 396,000 | +2,143 | 0.47% | 3,806,880 |
| 2015-12-28 | 2015-12-22 | 9.800 | 393,857 | +1,071 | 0.47% | 3,859,799 |
| 2015-12-23 | 2015-12-21 | 9.613 | 392,786 | +1,072 | 0.47% | 3,775,983 |
| 2015-12-22 | 2015-12-18 | 9.240 | 391,714 | -1,500 | 0.47% | 3,619,437 |
| 2015-12-21 | 2015-12-17 | 9.333 | 393,214 | -3,429 | 0.47% | 3,669,997 |
| 2015-12-18 | 2015-12-16 | 9.520 | 396,643 | -4,286 | 0.47% | 3,776,041 |
| 2015-12-17 | 2015-12-15 | 9.333 | 400,929 | -4,285 | 0.48% | 3,742,004 |
| 2015-12-16 | 2015-12-14 | 9.240 | 405,214 | -1,286 | 0.48% | 3,744,177 |
| 2015-12-15 | 2015-12-11 | 9.240 | 406,500 | +3,429 | 0.49% | 3,756,060 |
| 2015-12-14 | 2015-12-10 | 9.147 | 403,071 | +3,642 | 0.48% | 3,686,756 |
| 2015-12-11 | 2015-12-09 | 9.333 | 399,429 | +3,215 | 0.48% | 3,728,004 |
| 2015-12-10 | 2015-12-08 | 9.240 | 396,214 | +3,428 | 0.47% | 3,661,017 |
| 2015-12-09 | 2015-12-07 | 9.707 | 392,786 | +3,429 | 0.47% | 3,812,643 |
| 2015-11-25 | 2015-11-23 | 10.360 | 389,357 | +1,071 | 0.47% | 4,033,739 |
| 2015-10-19 | 2015-10-15 | 8.213 | 388,286 | +215 | 0.46% | 3,189,122 |
| 2015-10-09 | 2015-10-07 | 6.907 | 388,071 | -24,429 | 0.46% | 2,680,277 |
| 2015-10-08 | 2015-10-06 | 6.160 | 412,500 | -8,143 | 0.49% | 2,541,000 |
| 2015-10-07 | 2015-10-05 | 6.347 | 420,643 | -9,214 | 0.50% | 2,669,681 |
| 2015-10-05 | 2015-09-30 | 6.440 | 429,857 | +10,500 | 0.51% | 2,768,279 |
| 2015-10-02 | 2015-09-29 | 5.320 | 419,357 | -14,572 | 0.50% | 2,230,979 |
| 2015-09-30 | 2015-09-25 | 8.213 | 433,929 | +85,715 | 0.52% | 3,564,004 |
| 2015-09-29 | 2015-09-24 | 9.613 | 348,214 | -53,572 | 0.42% | 3,347,497 |
| 2015-09-25 | 2015-09-23 | 7.933 | 401,786 | +50,786 | 0.48% | 3,187,502 |
| 2015-09-24 | 2015-09-22 | 8.307 | 351,000 | -7,286 | 0.42% | 2,915,640 |
| 2015-09-23 | 2015-09-21 | 8.307 | 358,286 | -6,000 | 0.43% | 2,976,162 |
| 2015-09-22 | 2015-09-18 | 8.960 | 364,286 | +1,929 | 0.44% | 3,264,003 |
| 2015-09-18 | 2015-09-16 | 10.173 | 362,357 | +2,143 | 0.43% | 3,686,379 |
| 2015-09-17 | 2015-09-15 | 10.080 | 360,214 | -2,357 | 0.43% | 3,630,957 |
| 2015-09-16 | 2015-09-14 | 12.040 | 362,571 | +1,714 | 0.43% | 4,365,355 |
| 2015-09-15 | 2015-09-11 | 9.893 | 360,857 | +1,286 | 0.43% | 3,570,079 |
| 2015-09-14 | 2015-09-10 | 10.547 | 359,571 | -858 | 0.43% | 3,792,275 |
| 2015-09-10 | 2015-09-08 | 10.453 | 360,429 | -857 | 0.43% | 3,767,684 |
| 2015-09-04 | 2015-09-01 | 9.613 | 361,286 | +2,143 | 0.43% | 3,473,163 |
| 2015-09-01 | 2015-08-28 | 11.013 | 359,143 | -1,286 | 0.43% | 3,955,362 |
| 2015-08-28 | 2015-08-26 | 9.613 | 360,429 | +1,929 | 0.43% | 3,464,924 |
| 2015-08-26 | 2015-08-24 | 9.240 | 358,500 | +857 | 0.43% | 3,312,540 |
| 2015-08-25 | 2015-08-21 | 9.800 | 357,643 | +1,500 | 0.43% | 3,504,901 |
| 2015-08-24 | 2015-08-20 | 10.173 | 356,143 | +1,286 | 0.43% | 3,623,161 |
| 2015-08-21 | 2015-08-19 | 11.107 | 354,857 | +109,071 | 0.43% | 3,941,278 |
| 2015-08-20 | 2015-08-18 | 11.013 | 245,786 | +857 | 0.29% | 2,706,923 |
| 2015-08-17 | 2015-08-13 | 12.880 | 244,929 | +1,715 | 0.29% | 3,154,686 |
| 2015-08-13 | 2015-08-11 | 13.440 | 243,214 | +22,500 | 0.29% | 3,268,796 |
| 2015-08-06 | 2015-08-04 | 13.440 | 220,714 | +1,071 | 0.26% | 2,966,396 |
| 2015-08-05 | 2015-08-03 | 11.947 | 219,643 | +107,143 | 0.26% | 2,624,002 |
| 2015-08-04 | 2015-07-31 | 13.720 | 112,500 | +107,143 | 0.13% | 1,543,500 |
| 2015-06-05 | 2015-06-03 | 8.960 | 5,357 | -296,357 | 0.01% | 47,999 |
| 2015-06-04 | 2015-06-02 | 9.147 | 301,714 | -494,786 | 0.36% | 2,759,677 |
| 2015-05-21 | 2015-05-19 | 8.027 | 796,500 | -91,714 | 0.95% | 6,393,240 |
| 2015-05-20 | 2015-05-18 | 8.027 | 888,214 | -229,715 | 1.06% | 7,129,398 |
| 2015-05-19 | 2015-05-15 | 7.747 | 1,117,929 | -489,214 | 1.34% | 8,660,223 |
| 2015-05-11 | 2015-05-07 | 6.253 | 1,607,143 | -245,786 | 1.93% | 10,050,001 |
| 2015-04-23 | 2015-04-21 | 5.600 | 1,852,929 | +148,072 | 2.22% | 10,376,402 |
| 2015-04-15 | 2015-04-13 | 5.227 | 1,704,857 | +68,357 | 2.04% | 8,910,719 |
| 2015-04-14 | 2015-04-10 | 4.853 | 1,636,500 | +43,500 | 1.96% | 7,942,480 |
| 2015-04-13 | 2015-04-09 | 4.667 | 1,593,000 | +30,000 | 1.91% | 7,434,000 |
| 2015-04-10 | 2015-04-08 | 4.573 | 1,563,000 | +32,143 | 1.87% | 7,148,120 |
| 2015-04-09 | 2015-04-02 | 4.573 | 1,530,857 | +8,357 | 1.84% | 7,001,119 |
| 2015-04-08 | 2015-04-01 | 4.573 | 1,522,500 | +2,357 | 1.83% | 6,962,900 |
| 2015-04-02 | 2015-03-31 | 4.527 | 1,520,143 | +15,429 | 1.82% | 6,881,181 |
| 2015-04-01 | 2015-03-30 | 4.527 | 1,504,714 | +5,357 | 1.80% | 6,811,339 |
| 2015-03-31 | 2015-03-27 | 4.527 | 1,499,357 | +7,286 | 1.80% | 6,787,089 |
| 2015-03-30 | 2015-03-26 | 4.573 | 1,492,071 | +18,642 | 1.79% | 6,823,738 |
| 2015-03-27 | 2015-03-25 | 4.527 | 1,473,429 | +9,858 | 1.77% | 6,669,722 |
| 2015-03-26 | 2015-03-24 | 4.620 | 1,463,571 | +44,142 | 1.75% | 6,761,698 |
| 2015-03-25 | 2015-03-23 | 4.667 | 1,419,429 | +12,000 | 1.70% | 6,624,002 |
| 2015-03-24 | 2015-03-20 | 4.667 | 1,407,429 | +16,929 | 1.69% | 6,568,002 |
| 2015-03-23 | 2015-03-19 | 4.620 | 1,390,500 | +643 | 1.67% | 6,424,110 |
| 2015-03-20 | 2015-03-18 | 4.620 | 1,389,857 | +214 | 1.67% | 6,421,139 |
| 2015-03-19 | 2015-03-17 | 4.620 | 1,389,643 | +28,072 | 1.67% | 6,420,151 |
| 2015-03-18 | 2015-03-16 | 4.527 | 1,361,571 | +10,714 | 1.63% | 6,163,378 |
| 2015-03-17 | 2015-03-13 | 4.527 | 1,350,857 | +14,143 | 1.62% | 6,114,879 |
| 2015-03-16 | 2015-03-12 | 4.620 | 1,336,714 | +8,571 | 1.60% | 6,175,619 |
| 2015-03-13 | 2015-03-11 | 4.620 | 1,328,143 | +16,286 | 1.59% | 6,136,021 |
| 2015-03-12 | 2015-03-10 | 4.620 | 1,311,857 | +12,214 | 1.57% | 6,060,779 |
| 2015-03-09 | 2015-03-05 | 4.527 | 1,299,643 | +857 | 1.56% | 5,883,051 |
| 2015-03-06 | 2015-03-04 | 4.480 | 1,298,786 | +1,500 | 1.56% | 5,818,561 |
| 2015-03-05 | 2015-03-03 | 4.527 | 1,297,286 | +2,143 | 1.56% | 5,872,381 |
| 2015-03-02 | 2015-02-26 | 4.387 | 1,295,143 | +429 | 1.55% | 5,681,361 |
| 2015-02-27 | 2015-02-25 | 4.387 | 1,294,714 | +1,714 | 1.55% | 5,679,479 |
| 2015-02-26 | 2015-02-24 | 4.433 | 1,293,000 | +1,071 | 1.55% | 5,732,300 |
| 2015-02-17 | 2015-02-13 | 4.340 | 1,291,929 | +858 | 1.55% | 5,606,972 |
| 2015-02-16 | 2015-02-12 | 4.340 | 1,291,071 | +2,142 | 1.55% | 5,603,248 |
| 2015-02-12 | 2015-02-10 | 4.340 | 1,288,929 | +6,000 | 1.55% | 5,593,952 |
| 2015-02-11 | 2015-02-09 | 4.387 | 1,282,929 | +5,358 | 1.54% | 5,627,782 |
| 2015-02-10 | 2015-02-06 | 4.480 | 1,277,571 | +214 | 1.53% | 5,723,518 |
| 2015-02-05 | 2015-02-03 | 4.527 | 1,277,357 | +10,071 | 1.53% | 5,782,169 |
| 2015-02-03 | 2015-01-30 | 4.387 | 1,267,286 | +20,357 | 1.52% | 5,559,161 |
| 2015-01-30 | 2015-01-28 | 4.433 | 1,246,929 | +429 | 1.49% | 5,528,052 |
| 2015-01-29 | 2015-01-27 | 4.433 | 1,246,500 | +4,929 | 1.49% | 5,526,150 |
| 2015-01-28 | 2015-01-26 | 4.433 | 1,241,571 | +214 | 1.49% | 5,504,298 |
| 2015-01-27 | 2015-01-23 | 4.433 | 1,241,357 | +857 | 1.49% | 5,503,349 |
| 2015-01-22 | 2015-01-20 | 4.480 | 1,240,500 | +16,286 | 1.49% | 5,557,440 |
| 2015-01-21 | 2015-01-19 | 4.433 | 1,224,214 | +12,214 | 1.47% | 5,427,349 |
| 2015-01-20 | 2015-01-16 | 4.480 | 1,212,000 | +17,143 | 1.45% | 5,429,760 |
| 2015-01-16 | 2015-01-14 | 4.480 | 1,194,857 | +428 | 1.43% | 5,352,959 |
| 2015-01-14 | 2015-01-12 | 4.480 | 1,194,429 | +1,929 | 1.43% | 5,351,042 |
| 2015-01-13 | 2015-01-09 | 4.387 | 1,192,500 | +857 | 1.43% | 5,231,100 |
| 2015-01-12 | 2015-01-08 | 4.480 | 1,191,643 | +5,357 | 1.43% | 5,338,561 |
| 2014-11-28 | 2014-11-26 | 4.853 | 1,186,286 | +2,572 | 1.42% | 5,757,441 |
| 2014-11-27 | 2014-11-25 | 4.853 | 1,183,714 | +4,500 | 1.42% | 5,744,959 |
| 2014-11-26 | 2014-11-24 | 4.853 | 1,179,214 | +5,357 | 1.41% | 5,723,119 |
| 2014-11-25 | 2014-11-21 | 4.853 | 1,173,857 | +9,000 | 1.41% | 5,697,119 |
| 2014-11-24 | 2014-11-20 | 4.853 | 1,164,857 | +3,000 | 1.40% | 5,653,439 |
| 2014-11-20 | 2014-11-18 | 4.947 | 1,161,857 | +86,571 | 1.39% | 5,747,319 |
| 2014-11-18 | 2014-11-14 | 4.853 | 1,075,286 | +17,143 | 1.29% | 5,218,721 |
| 2014-11-17 | 2014-11-13 | 4.853 | 1,058,143 | +6,214 | 1.27% | 5,135,521 |
| 2014-11-14 | 2014-11-12 | 4.947 | 1,051,929 | +1,715 | 1.26% | 5,203,542 |
| 2014-11-13 | 2014-11-11 | 4.853 | 1,050,214 | +38,785 | 1.26% | 5,097,039 |
| 2014-11-12 | 2014-11-10 | 4.853 | 1,011,429 | +3,858 | 1.21% | 4,908,802 |
| 2014-11-11 | 2014-11-07 | 4.853 | 1,007,571 | +13,285 | 1.21% | 4,890,078 |
| 2014-11-04 | 2014-10-31 | 4.853 | 994,286 | -64,285 | 1.19% | 4,825,601 |
| 2014-10-21 | 2014-10-17 | 5.133 | 1,058,571 | +9,000 | 1.27% | 5,433,998 |
| 2014-09-11 | 2014-09-08 | 5.227 | 1,049,571 | -12,858 | 1.26% | 5,485,758 |
| 2014-09-08 | 2014-09-04 | 4.760 | 1,062,429 | +82,500 | 1.27% | 5,057,162 |
| 2014-02-12 | 2014-02-10 | 4.760 | 979,929 | +6,215 | 1.17% | 4,664,462 |
| 2014-02-11 | 2014-02-07 | 4.760 | 973,714 | +22,714 | 1.17% | 4,634,879 |
| 2014-02-10 | 2014-02-06 | 4.853 | 951,000 | +6,857 | 1.14% | 4,615,520 |
| 2014-02-06 | 2014-02-04 | 5.133 | 944,143 | +17,143 | 1.13% | 4,846,601 |
| 2014-01-29 | 2014-01-27 | 4.620 | 927,000 | +59,786 | 1.11% | 4,282,740 |
| 2014-01-27 | 2014-01-23 | 4.340 | 867,214 | +867,214 | 1.04% | 3,763,709 |
| 2010-03-02 | 2010-02-26 | 10.562 | 0 | -8,685 | ||
| 2010-02-26 | 2010-02-24 | 10.486 | 8,685 | +8,685 | 0.01% | 91,075 |
| 2008-08-08 | 2008-08-05 | 6.195 | 0 | -93,961 | ||
| 2008-08-07 | 2008-08-04 | 6.258 | 93,961 | +93,961 | 0.07% | 587,998 |
| 2007-11-01 | 2007-10-30 | 10.459 | 0 | -123,723 | ||
| 2007-10-31 | 2007-10-29 | 11.245 | 123,723 | -3,308 | 0.09% | 1,391,280 |
| 2007-10-30 | 2007-10-26 | 11.668 | 127,031 | -1,323 | 0.10% | 1,482,239 |
| 2007-10-29 | 2007-10-25 | 11.971 | 128,354 | -29,112 | 0.10% | 1,536,476 |
| 2007-10-26 | 2007-10-24 | 11.910 | 157,466 | -20,510 | 0.12% | 1,875,445 |
| 2007-10-25 | 2007-10-23 | 13.361 | 177,976 | +177,976 | 0.13% | 2,377,962 |
| 2007-10-09 | 2007-10-05 | 15.659 | 0 | -4,962 | ||
| 2007-10-05 | 2007-10-03 | 16.444 | 4,962 | +4,962 | 0.00% | 81,598 |
| 2007-06-26 | 2007-06-22 | 21.100 | 0 |
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