History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 142,740 | +0 | 0.02% | 64,233 |
| 2025-10-13 | 2025-10-09 | 0.455 | 142,740 | +0 | 0.02% | 64,947 |
| 2025-10-10 | 2025-10-08 | 0.480 | 142,740 | +0 | 0.02% | 68,515 |
| 2025-10-09 | 2025-10-06 | 0.495 | 142,740 | +0 | 0.02% | 70,656 |
| 2025-10-08 | 2025-10-03 | 0.500 | 142,740 | +0 | 0.02% | 71,370 |
| 2025-10-06 | 2025-10-02 | 0.530 | 142,740 | +0 | 0.02% | 75,652 |
| 2025-10-03 | 2025-09-30 | 0.500 | 142,740 | +0 | 0.02% | 71,370 |
| 2025-10-02 | 2025-09-29 | 0.520 | 142,740 | +0 | 0.02% | 74,225 |
| 2025-09-30 | 2025-09-26 | 0.495 | 142,740 | +0 | 0.02% | 70,656 |
| 2025-09-29 | 2025-09-25 | 0.510 | 142,740 | +0 | 0.02% | 72,797 |
| 2025-09-26 | 2025-09-24 | 0.540 | 142,740 | +0 | 0.02% | 77,080 |
| 2025-09-25 | 2025-09-23 | 0.550 | 142,740 | +0 | 0.02% | 78,507 |
| 2025-09-24 | 2025-09-22 | 0.530 | 142,740 | +0 | 0.02% | 75,652 |
| 2025-09-23 | 2025-09-19 | 0.540 | 142,740 | +0 | 0.02% | 77,080 |
| 2025-09-22 | 2025-09-18 | 0.560 | 142,740 | +0 | 0.02% | 79,934 |
| 2025-09-19 | 2025-09-17 | 0.560 | 142,740 | +0 | 0.02% | 79,934 |
| 2025-09-18 | 2025-09-16 | 0.580 | 142,740 | +0 | 0.02% | 82,789 |
| 2025-09-17 | 2025-09-15 | 0.660 | 142,740 | +0 | 0.02% | 94,208 |
| 2025-09-16 | 2025-09-12 | 0.495 | 142,740 | +0 | 0.02% | 70,656 |
| 2025-09-15 | 2025-09-11 | 0.500 | 142,740 | +0 | 0.02% | 71,370 |
| 2025-09-12 | 2025-09-10 | 0.500 | 142,740 | +0 | 0.02% | 71,370 |
| 2025-09-11 | 2025-09-09 | 0.510 | 142,740 | +0 | 0.02% | 72,797 |
| 2025-09-10 | 2025-09-08 | 0.500 | 142,740 | +0 | 0.02% | 71,370 |
| 2025-09-09 | 2025-09-05 | 0.510 | 142,740 | +0 | 0.02% | 72,797 |
| 2025-09-08 | 2025-09-04 | 0.510 | 142,740 | +0 | 0.02% | 72,797 |
| 2025-09-05 | 2025-09-03 | 0.510 | 142,740 | +0 | 0.02% | 72,797 |
| 2025-09-04 | 2025-09-02 | 0.490 | 142,740 | +0 | 0.02% | 69,943 |
| 2025-09-03 | 2025-09-01 | 0.510 | 142,740 | +0 | 0.02% | 72,797 |
| 2025-09-02 | 2025-08-29 | 0.510 | 142,740 | +0 | 0.02% | 72,797 |
| 2025-09-01 | 2025-08-28 | 0.530 | 142,740 | +0 | 0.02% | 75,652 |
| 2025-08-29 | 2025-08-27 | 0.550 | 142,740 | +0 | 0.02% | 78,507 |
| 2025-08-28 | 2025-08-26 | 0.550 | 142,740 | +0 | 0.02% | 78,507 |
| 2025-08-27 | 2025-08-25 | 0.550 | 142,740 | +0 | 0.02% | 78,507 |
| 2025-08-26 | 2025-08-22 | 0.580 | 142,740 | -2,000 | 0.02% | 82,789 |
| 2025-08-22 | 2025-08-20 | 0.580 | 144,740 | +2,000 | 0.03% | 83,949 |
| 2025-06-26 | 2025-06-24 | 0.640 | 142,740 | -7,000 | 0.04% | 91,354 |
| 2025-06-24 | 2025-06-20 | 0.700 | 149,740 | +7,000 | 0.04% | 104,818 |
| 2025-06-23 | 2025-06-19 | 0.770 | 142,740 | -161,000 | 0.04% | 109,910 |
| 2025-06-20 | 2025-06-18 | 0.540 | 303,740 | +7,000 | 0.09% | 164,020 |
| 2025-06-16 | 2025-06-12 | 0.465 | 296,740 | -75,000 | 0.09% | 137,984 |
| 2025-06-10 | 2025-06-06 | 0.455 | 371,740 | +7,000 | 0.11% | 169,142 |
| 2025-06-09 | 2025-06-05 | 0.490 | 364,740 | +36,000 | 0.11% | 178,723 |
| 2025-05-19 | 2025-05-15 | 0.570 | 328,740 | -25,000 | 0.10% | 187,382 |
| 2025-05-16 | 2025-05-14 | 0.620 | 353,740 | +211,000 | 0.12% | 219,319 |
| 2025-03-10 | 2025-03-06 | 0.405 | 142,740 | -200,000 | 0.05% | 57,810 |
| 2025-02-25 | 2025-02-21 | 0.410 | 342,740 | -2,000 | 0.12% | 140,523 |
| 2025-02-20 | 2025-02-18 | 0.425 | 344,740 | +2,000 | 0.12% | 146,514 |
| 2024-09-04 | 2024-09-02 | 0.520 | 342,740 | -3,370 | 0.14% | 178,225 |
| 2024-08-01 | 2024-07-30 | 0.500 | 346,110 | +400 | 0.14% | 173,055 |
| 2024-06-14 | 2024-06-12 | 0.820 | 345,710 | +200 | 0.14% | 283,482 |
| 2024-06-12 | 2024-06-07 | 0.930 | 345,510 | -88,000 | 0.14% | 321,324 |
| 2024-06-11 | 2024-06-06 | 1.050 | 433,510 | +88,000 | 0.18% | 455,186 |
| 2024-06-06 | 2024-06-04 | 1.300 | 345,510 | -226,000 | 0.14% | 449,163 |
| 2024-06-05 | 2024-06-03 | 0.860 | 571,510 | -80,000 | 0.23% | 491,499 |
| 2024-02-27 | 2024-02-23 | 0.425 | 651,510 | -1,000 | 0.27% | 276,892 |
| 2023-07-21 | 2023-07-19 | 0.590 | 652,510 | +100,000 | 0.27% | 384,981 |
| 2023-04-18 | 2023-04-14 | 1.070 | 552,510 | +160,000 | 0.23% | 591,186 |
| 2023-04-14 | 2023-04-12 | 1.180 | 392,510 | -3,000 | 0.16% | 463,162 |
| 2023-04-13 | 2023-04-11 | 0.940 | 395,510 | +3,000 | 0.16% | 371,779 |
| 2023-03-29 | 2023-03-27 | 0.900 | 392,510 | +29,000 | 0.16% | 353,259 |
| 2023-03-27 | 2023-03-23 | 1.200 | 363,510 | +50,000 | 0.15% | 436,212 |
| 2023-03-24 | 2023-03-22 | 1.200 | 313,510 | +21,000 | 0.13% | 376,212 |
| 2023-03-20 | 2023-03-16 | 1.520 | 292,510 | +44,000 | 0.12% | 444,615 |
| 2023-03-17 | 2023-03-15 | 1.610 | 248,510 | +56,000 | 0.10% | 400,101 |
| 2023-03-07 | 2023-03-03 | 2.630 | 192,510 | +110,000 | 0.08% | 506,301 |
| 2022-09-22 | 2022-09-20 | 4.900 | 82,510 | -2,000 | 0.03% | 404,299 |
| 2022-05-18 | 2022-05-16 | 6.200 | 84,510 | -2,000 | 0.03% | 523,962 |
| 2022-05-17 | 2022-05-13 | 5.970 | 86,510 | -7,000 | 0.04% | 516,465 |
| 2022-05-16 | 2022-05-12 | 5.750 | 93,510 | -30,000 | 0.04% | 537,682 |
| 2022-04-08 | 2022-04-06 | 7.260 | 123,510 | -2,000 | 0.05% | 896,683 |
| 2022-04-04 | 2022-03-31 | 7.210 | 125,510 | -35,000 | 0.05% | 904,927 |
| 2022-03-18 | 2022-03-16 | 7.100 | 160,510 | -1,000 | 0.07% | 1,139,621 |
| 2022-03-17 | 2022-03-15 | 8.000 | 161,510 | -50,000 | 0.07% | 1,292,080 |
| 2022-03-16 | 2022-03-14 | 8.900 | 211,510 | -40,000 | 0.09% | 1,882,439 |
| 2022-03-15 | 2022-03-11 | 9.100 | 251,510 | -55,000 | 0.10% | 2,288,741 |
| 2022-03-14 | 2022-03-10 | 8.500 | 306,510 | -91,000 | 0.13% | 2,605,335 |
| 2022-03-11 | 2022-03-09 | 9.500 | 397,510 | -286,000 | 0.16% | 3,776,345 |
| 2022-03-10 | 2022-03-08 | 7.200 | 683,510 | -206,000 | 0.28% | 4,921,272 |
| 2022-03-08 | 2022-03-04 | 4.950 | 889,510 | +50,000 | 0.37% | 4,403,074 |
| 2022-03-07 | 2022-03-03 | 4.920 | 839,510 | +44,000 | 0.34% | 4,130,389 |
| 2022-03-04 | 2022-03-02 | 4.790 | 795,510 | +20,000 | 0.33% | 3,810,493 |
| 2022-03-01 | 2022-02-25 | 4.600 | 775,510 | +20,000 | 0.32% | 3,567,346 |
| 2022-02-25 | 2022-02-23 | 5.000 | 755,510 | +105,000 | 0.31% | 3,777,550 |
| 2022-02-24 | 2022-02-22 | 4.890 | 650,510 | +68,000 | 0.27% | 3,180,994 |
| 2022-02-23 | 2022-02-21 | 5.220 | 582,510 | +44,000 | 0.24% | 3,040,702 |
| 2022-02-22 | 2022-02-18 | 4.450 | 538,510 | -50,000 | 0.22% | 2,396,370 |
| 2022-02-21 | 2022-02-17 | 4.250 | 588,510 | -40,000 | 0.24% | 2,501,168 |
| 2022-02-14 | 2022-02-10 | 3.500 | 628,510 | +27,000 | 0.26% | 2,199,785 |
| 2022-02-11 | 2022-02-09 | 3.030 | 601,510 | +4,000 | 0.25% | 1,822,575 |
| 2022-01-28 | 2022-01-26 | 3.300 | 597,510 | +16,000 | 0.25% | 1,971,783 |
| 2022-01-27 | 2022-01-25 | 3.200 | 581,510 | +266,000 | 0.24% | 1,860,832 |
| 2022-01-26 | 2022-01-24 | 2.880 | 315,510 | +83,000 | 0.13% | 908,669 |
| 2022-01-25 | 2022-01-21 | 3.100 | 232,510 | +20,000 | 0.10% | 720,781 |
| 2022-01-24 | 2022-01-20 | 2.900 | 212,510 | +28,000 | 0.09% | 616,279 |
| 2022-01-21 | 2022-01-19 | 3.000 | 184,510 | +82,000 | 0.08% | 553,530 |
| 2021-12-07 | 2021-12-03 | 2.800 | 102,510 | -1,000 | 0.04% | 287,028 |
| 2021-09-17 | 2021-09-15 | 3.480 | 103,510 | +660 | 0.04% | 360,215 |
| 2021-07-14 | 2021-07-12 | 3.700 | 102,850 | +50,000 | 0.04% | 380,545 |
| 2021-05-31 | 2021-05-27 | 4.320 | 52,850 | -50,000 | 0.02% | 228,312 |
| 2021-05-28 | 2021-05-26 | 4.500 | 102,850 | -50,000 | 0.04% | 462,825 |
| 2021-02-19 | 2021-02-17 | 1.750 | 152,850 | -50,000 | 0.12% | 267,488 |
| 2021-02-16 | 2021-02-09 | 1.680 | 202,850 | -1,000 | 0.16% | 340,788 |
| 2021-02-04 | 2021-02-02 | 1.410 | 203,850 | +4,000 | 0.16% | 287,428 |
| 2021-01-22 | 2021-01-20 | 1.500 | 199,850 | -1,000 | 0.15% | 299,775 |
| 2021-01-15 | 2021-01-13 | 1.380 | 200,850 | +1,000 | 0.16% | 277,173 |
| 2021-01-14 | 2021-01-12 | 1.340 | 199,850 | +2,000 | 0.15% | 267,799 |
| 2021-01-13 | 2021-01-11 | 1.390 | 197,850 | +43,000 | 0.15% | 275,012 |
| 2020-09-03 | 2020-09-01 | 1.880 | 154,850 | -1,000 | 0.12% | 291,118 |
| 2020-09-02 | 2020-08-31 | 1.530 | 155,850 | +1,000 | 0.12% | 238,450 |
| 2020-06-23 | 2020-06-19 | 2.550 | 154,850 | +20,000 | 0.12% | 394,868 |
| 2020-05-27 | 2020-05-25 | 3.430 | 134,850 | -1,000 | 0.10% | 462,536 |
| 2020-05-19 | 2020-05-15 | 3.160 | 135,850 | +1,000 | 0.10% | 429,286 |
| 2020-05-18 | 2020-05-14 | 3.100 | 134,850 | -1,000 | 0.10% | 418,035 |
| 2020-05-13 | 2020-05-11 | 3.360 | 135,850 | -10,000 | 0.10% | 456,456 |
| 2020-05-08 | 2020-05-06 | 3.300 | 145,850 | -30,000 | 0.11% | 481,305 |
| 2020-04-29 | 2020-04-27 | 1.820 | 175,850 | -7,000 | 0.14% | 320,047 |
| 2020-04-24 | 2020-04-22 | 1.650 | 182,850 | +4,000 | 0.14% | 301,702 |
| 2020-04-20 | 2020-04-16 | 1.840 | 178,850 | +3,000 | 0.14% | 329,084 |
| 2020-04-16 | 2020-04-14 | 2.030 | 175,850 | -31,000 | 0.14% | 356,975 |
| 2020-04-15 | 2020-04-09 | 1.890 | 206,850 | -60,000 | 0.16% | 390,946 |
| 2020-04-07 | 2020-04-03 | 1.500 | 266,850 | +11,000 | 0.21% | 400,275 |
| 2020-04-03 | 2020-04-01 | 0.500 | 255,850 | +73,000 | 0.20% | 127,925 |
| 2020-04-02 | 2020-03-31 | 0.720 | 182,850 | +20 | 0.14% | 131,652 |
| 2020-03-24 | 2020-03-20 | 0.650 | 182,830 | +6,000 | 0.14% | 118,840 |
| 2020-03-16 | 2020-03-12 | 1.110 | 176,830 | +31,000 | 0.14% | 196,281 |
| 2020-03-12 | 2020-03-10 | 1.020 | 145,830 | +9,980 | 0.11% | 148,747 |
| 2019-03-19 | 2019-03-15 | 6.250 | 135,850 | -800 | 0.11% | 849,062 |
| 2018-11-19 | 2018-11-15 | 9.000 | 136,650 | +20,000 | 0.11% | 1,229,850 |
| 2018-10-23 | 2018-10-19 | 8.950 | 116,650 | +4,370 | 0.10% | 1,044,017 |
| 2018-10-18 | 2018-10-15 | 9.000 | 112,280 | +20,000 | 0.09% | 1,010,520 |
| 2018-06-11 | 2018-06-07 | 12.750 | 92,280 | -11,260 | 0.08% | 1,176,570 |
| 2018-06-05 | 2018-06-01 | 13.750 | 103,540 | -3,450 | 0.09% | 1,423,675 |
| 2018-06-04 | 2018-05-31 | 13.500 | 106,990 | -5,290 | 0.09% | 1,444,365 |
| 2018-05-28 | 2018-05-24 | 12.500 | 112,280 | -100 | 0.09% | 1,403,500 |
| 2018-05-18 | 2018-05-16 | 12.500 | 112,380 | -2,000 | 0.09% | 1,404,750 |
| 2018-05-14 | 2018-05-10 | 11.850 | 114,380 | -28,000 | 0.10% | 1,355,403 |
| 2018-04-23 | 2018-04-19 | 11.250 | 142,380 | -14,000 | 0.12% | 1,601,775 |
| 2018-04-16 | 2018-04-12 | 11.600 | 156,380 | -6,000 | 0.13% | 1,814,008 |
| 2018-04-12 | 2018-04-10 | 11.500 | 162,380 | +20,000 | 0.14% | 1,867,370 |
| 2018-03-28 | 2018-03-26 | 12.000 | 142,380 | -5,260 | 0.12% | 1,708,560 |
| 2018-03-26 | 2018-03-22 | 11.500 | 147,640 | -22,740 | 0.12% | 1,697,860 |
| 2018-03-09 | 2018-03-07 | 12.500 | 170,380 | +20,000 | 0.15% | 2,129,750 |
| 2018-03-08 | 2018-03-06 | 12.750 | 150,380 | +15,200 | 0.13% | 1,917,345 |
| 2018-03-05 | 2018-03-01 | 12.750 | 135,180 | +4,800 | 0.12% | 1,723,545 |
| 2018-01-26 | 2018-01-24 | 16.000 | 130,380 | -2,000 | 0.11% | 2,086,080 |
| 2018-01-23 | 2018-01-19 | 15.500 | 132,380 | +680 | 0.12% | 2,051,890 |
| 2018-01-17 | 2018-01-15 | 17.000 | 131,700 | -10,000 | 0.12% | 2,238,900 |
| 2018-01-08 | 2018-01-04 | 15.750 | 141,700 | -24,000 | 0.13% | 2,231,775 |
| 2017-12-11 | 2017-12-07 | 16.000 | 165,700 | -680 | 0.15% | 2,651,200 |
| 2017-12-04 | 2017-11-30 | 17.500 | 166,380 | -2,020 | 0.15% | 2,911,650 |
| 2017-12-01 | 2017-11-29 | 15.250 | 168,400 | -63,980 | 0.15% | 2,568,100 |
| 2017-11-30 | 2017-11-28 | 17.250 | 232,380 | -8,000 | 0.21% | 4,008,555 |
| 2017-11-23 | 2017-11-21 | 18.500 | 240,380 | -190 | 0.22% | 4,447,030 |
| 2017-11-13 | 2017-11-09 | 15.500 | 240,570 | -6,000 | 0.22% | 3,728,835 |
| 2017-11-10 | 2017-11-08 | 16.000 | 246,570 | -1,090 | 0.22% | 3,945,120 |
| 2017-11-06 | 2017-11-02 | 13.250 | 247,660 | +11,090 | 0.22% | 3,281,495 |
| 2017-10-26 | 2017-10-24 | 13.000 | 236,570 | -560 | 0.21% | 3,075,410 |
| 2017-10-24 | 2017-10-20 | 12.750 | 237,130 | +2,000 | 0.21% | 3,023,408 |
| 2017-10-20 | 2017-10-18 | 12.750 | 235,130 | +2,000 | 0.21% | 2,997,908 |
| 2017-10-19 | 2017-10-17 | 13.250 | 233,130 | -4,000 | 0.21% | 3,088,972 |
| 2017-10-18 | 2017-10-16 | 13.750 | 237,130 | -1,610 | 0.21% | 3,260,538 |
| 2017-10-12 | 2017-10-10 | 14.500 | 238,740 | -75,950 | 0.21% | 3,461,730 |
| 2017-10-11 | 2017-10-09 | 14.500 | 314,690 | -11,710 | 0.28% | 4,563,005 |
| 2017-10-10 | 2017-10-06 | 13.750 | 326,400 | +10,000 | 0.29% | 4,488,000 |
| 2017-10-06 | 2017-10-03 | 14.000 | 316,400 | +70,000 | 0.28% | 4,429,600 |
| 2017-10-04 | 2017-09-29 | 14.000 | 246,400 | +34,400 | 0.22% | 3,449,600 |
| 2017-10-03 | 2017-09-28 | 12.300 | 212,000 | +11,110 | 0.19% | 2,607,600 |
| 2017-09-29 | 2017-09-27 | 11.950 | 200,890 | +20,340 | 0.18% | 2,400,636 |
| 2017-09-28 | 2017-09-26 | 10.000 | 180,550 | +18,880 | 0.16% | 1,805,500 |
| 2017-09-27 | 2017-09-25 | 10.100 | 161,670 | +57,840 | 0.15% | 1,632,867 |
| 2017-09-25 | 2017-09-21 | 10.450 | 103,830 | +13,940 | 0.09% | 1,085,024 |
| 2017-09-12 | 2017-09-08 | 11.450 | 89,890 | -3,280 | 0.08% | 1,029,241 |
| 2017-09-08 | 2017-09-06 | 11.500 | 93,170 | -720 | 0.08% | 1,071,455 |
| 2017-08-03 | 2017-08-01 | 13.000 | 93,890 | -8,000 | 0.08% | 1,220,570 |
| 2017-08-01 | 2017-07-28 | 13.500 | 101,890 | +8,000 | 0.09% | 1,375,515 |
| 2017-07-11 | 2017-07-07 | 12.450 | 93,890 | +20,000 | 0.08% | 1,168,930 |
| 2017-06-06 | 2017-06-02 | 14.250 | 73,890 | +680 | 0.07% | 1,052,932 |
| 2017-05-25 | 2017-05-23 | 14.250 | 73,210 | -5,000 | 0.07% | 1,043,242 |
| 2017-05-10 | 2017-05-08 | 14.250 | 78,210 | +5,000 | 0.07% | 1,114,492 |
| 2017-05-05 | 2017-05-02 | 14.250 | 73,210 | -10,600 | 0.07% | 1,043,242 |
| 2017-04-12 | 2017-04-10 | 15.000 | 83,810 | -32,000 | 0.08% | 1,257,150 |
| 2017-04-10 | 2017-04-06 | 14.500 | 115,810 | +6,000 | 0.11% | 1,679,245 |
| 2017-03-29 | 2017-03-27 | 15.500 | 109,810 | -10,000 | 0.10% | 1,702,055 |
| 2017-03-28 | 2017-03-24 | 15.000 | 119,810 | +26,000 | 0.11% | 1,797,150 |
| 2017-03-27 | 2017-03-23 | 16.250 | 93,810 | +10,000 | 0.09% | 1,524,412 |
| 2017-03-24 | 2017-03-22 | 17.000 | 83,810 | -3,670 | 0.08% | 1,424,770 |
| 2017-03-23 | 2017-03-21 | 16.750 | 87,480 | -9,760 | 0.09% | 1,465,290 |
| 2017-03-21 | 2017-03-17 | 16.750 | 97,240 | +13,430 | 0.10% | 1,628,770 |
| 2017-03-20 | 2017-03-16 | 17.250 | 83,810 | -1,000 | 0.08% | 1,445,722 |
| 2017-03-09 | 2017-03-07 | 18.750 | 84,810 | -5,400 | 0.08% | 1,590,188 |
| 2017-03-07 | 2017-03-03 | 21.750 | 90,210 | -10,000 | 0.09% | 1,962,068 |
| 2017-03-06 | 2017-03-02 | 21.750 | 100,210 | +10,000 | 0.10% | 2,179,568 |
| 2017-02-10 | 2017-02-08 | 14.750 | 90,210 | +300 | 0.09% | 1,330,598 |
| 2017-01-10 | 2017-01-06 | 16.000 | 89,910 | -9,200 | 0.09% | 1,438,560 |
| 2016-12-30 | 2016-12-28 | 17.250 | 99,110 | -23,110 | 0.10% | 1,709,648 |
| 2016-11-21 | 2016-11-17 | 20.250 | 122,220 | +1,050 | 0.13% | 2,474,955 |
| 2016-11-07 | 2016-11-03 | 21.250 | 121,170 | +1,490 | 0.12% | 2,574,862 |
| 2016-11-01 | 2016-10-28 | 21.750 | 119,680 | -1,220 | 0.12% | 2,603,040 |
| 2016-10-31 | 2016-10-27 | 21.750 | 120,900 | -600 | 0.12% | 2,629,575 |
| 2016-10-26 | 2016-10-24 | 22.500 | 121,500 | +6,000 | 0.13% | 2,733,750 |
| 2016-10-19 | 2016-10-17 | 24.000 | 115,500 | -10,000 | 0.12% | 2,772,000 |
| 2016-09-30 | 2016-09-28 | 25.500 | 125,500 | -5,200 | 0.13% | 3,200,250 |
| 2016-09-28 | 2016-09-26 | 28.000 | 130,700 | -1,470 | 0.14% | 3,659,600 |
| 2016-09-14 | 2016-09-12 | 31.000 | 132,170 | -580 | 0.14% | 4,097,270 |
| 2016-09-13 | 2016-09-09 | 30.000 | 132,750 | +9,200 | 0.14% | 3,982,500 |
| 2016-09-12 | 2016-09-08 | 28.000 | 123,550 | -20,200 | 0.13% | 3,459,400 |
| 2016-09-09 | 2016-09-07 | 23.750 | 143,750 | -12,600 | 0.15% | 3,414,062 |
| 2016-09-08 | 2016-09-06 | 22.000 | 156,350 | -8,000 | 0.17% | 3,439,700 |
| 2016-09-07 | 2016-09-05 | 19.750 | 164,350 | -3,150 | 0.18% | 3,245,912 |
| 2016-09-05 | 2016-09-01 | 18.500 | 167,500 | +3,000 | 0.18% | 3,098,750 |
| 2016-08-22 | 2016-08-18 | 17.500 | 164,500 | +3,150 | 0.18% | 2,878,750 |
| 2016-08-19 | 2016-08-17 | 18.000 | 161,350 | -3,000 | 0.17% | 2,904,300 |
| 2016-08-15 | 2016-08-11 | 16.000 | 164,350 | -2,800 | 0.18% | 2,629,600 |
| 2016-08-12 | 2016-08-10 | 15.750 | 167,150 | +2,800 | 0.18% | 2,632,612 |
| 2016-08-05 | 2016-08-03 | 16.500 | 164,350 | -2,600 | 0.18% | 2,711,775 |
| 2016-08-01 | 2016-07-28 | 17.500 | 166,950 | -4,200 | 0.18% | 2,921,625 |
| 2016-07-29 | 2016-07-27 | 16.750 | 171,150 | +2,400 | 0.19% | 2,866,762 |
| 2016-07-11 | 2016-07-07 | 18.250 | 168,750 | +2,600 | 0.19% | 3,079,688 |
| 2016-07-07 | 2016-07-05 | 19.000 | 166,150 | -2,000 | 0.19% | 3,156,850 |
| 2016-06-22 | 2016-06-20 | 19.250 | 168,150 | +2,000 | 0.19% | 3,236,888 |
| 2016-06-16 | 2016-06-14 | 19.750 | 166,150 | -2,000 | 0.19% | 3,281,462 |
| 2016-06-15 | 2016-06-13 | 20.500 | 168,150 | +2,000 | 0.19% | 3,447,075 |
| 2016-06-10 | 2016-06-07 | 21.250 | 166,150 | -10,000 | 0.19% | 3,530,688 |
| 2016-06-08 | 2016-06-06 | 22.000 | 176,150 | -2,000 | 0.20% | 3,875,300 |
| 2016-06-07 | 2016-06-03 | 22.000 | 178,150 | -2,000 | 0.21% | 3,919,300 |
| 2016-06-02 | 2016-05-31 | 18.250 | 180,150 | +24,000 | 0.21% | 3,287,738 |
| 2016-05-19 | 2016-05-17 | 19.250 | 156,150 | +18,600 | 0.18% | 3,005,888 |
| 2016-05-18 | 2016-05-16 | 17.500 | 137,550 | +24,000 | 0.16% | 2,407,125 |
| 2016-05-17 | 2016-05-13 | 17.750 | 113,550 | +6,000 | 0.13% | 2,015,512 |
| 2016-05-03 | 2016-04-28 | 17.000 | 107,550 | +8,290 | 0.12% | 1,828,350 |
| 2016-03-31 | 2016-03-29 | 17.250 | 99,260 | -2,540 | 0.12% | 1,712,235 |
| 2016-03-24 | 2016-03-22 | 18.500 | 101,800 | +2,400 | 0.12% | 1,883,300 |
| 2016-03-22 | 2016-03-18 | 19.750 | 99,400 | -1,430 | 0.12% | 1,963,150 |
| 2016-03-18 | 2016-03-16 | 19.250 | 100,830 | +2,000 | 0.12% | 1,940,978 |
| 2016-03-09 | 2016-03-07 | 22.750 | 98,830 | -1,240 | 0.12% | 2,248,382 |
| 2016-03-04 | 2016-03-02 | 23.000 | 100,070 | -2,000 | 0.12% | 2,301,610 |
| 2016-03-02 | 2016-02-29 | 22.000 | 102,070 | +10 | 0.12% | 2,245,540 |
| 2016-02-23 | 2016-02-19 | 23.500 | 102,060 | -1,000 | 0.12% | 2,398,410 |
| 2016-02-22 | 2016-02-18 | 23.500 | 103,060 | -800 | 0.12% | 2,421,910 |
| 2016-02-19 | 2016-02-17 | 22.000 | 103,860 | +800 | 0.12% | 2,284,920 |
| 2016-02-18 | 2016-02-16 | 23.000 | 103,060 | -800 | 0.12% | 2,370,380 |
| 2016-02-05 | 2016-02-03 | 21.750 | 103,860 | +800 | 0.12% | 2,258,955 |
| 2016-01-26 | 2016-01-22 | 23.750 | 103,060 | -2,000 | 0.12% | 2,447,675 |
| 2016-01-22 | 2016-01-20 | 26.000 | 105,060 | -400 | 0.12% | 2,731,560 |
| 2016-01-11 | 2016-01-07 | 30.500 | 105,460 | -2,200 | 0.12% | 3,216,530 |
| 2015-12-28 | 2015-12-22 | 31.500 | 107,660 | -800 | 0.13% | 3,391,290 |
| 2015-12-23 | 2015-12-21 | 31.000 | 108,460 | +2,240 | 0.13% | 3,362,260 |
| 2015-12-21 | 2015-12-17 | 31.000 | 106,220 | +630 | 0.13% | 3,292,820 |
| 2015-12-18 | 2015-12-16 | 33.000 | 105,590 | +90 | 0.12% | 3,484,470 |
| 2015-12-17 | 2015-12-15 | 32.500 | 105,500 | +190 | 0.12% | 3,428,750 |
| 2015-12-15 | 2015-12-11 | 32.500 | 105,310 | -1,650 | 0.12% | 3,422,575 |
| 2015-12-14 | 2015-12-10 | 33.500 | 106,960 | -800 | 0.13% | 3,583,160 |
| 2015-12-11 | 2015-12-09 | 34.000 | 107,760 | +1,200 | 0.13% | 3,663,840 |
| 2015-12-10 | 2015-12-08 | 36.000 | 106,560 | +2,300 | 0.13% | 3,836,160 |
| 2015-12-09 | 2015-12-07 | 35.000 | 104,260 | +400 | 0.12% | 3,649,100 |
| 2015-12-08 | 2015-12-04 | 36.500 | 103,860 | -30,000 | 0.12% | 3,790,890 |
| 2015-12-03 | 2015-12-01 | 36.000 | 133,860 | -40,000 | 0.16% | 4,818,960 |
| 2015-12-02 | 2015-11-30 | 36.000 | 173,860 | -64,310 | 0.21% | 6,258,960 |
| 2015-11-30 | 2015-11-26 | 37.500 | 238,170 | -2,400 | 0.28% | 8,931,375 |
| 2015-11-17 | 2015-11-13 | 37.500 | 240,570 | +400 | 0.29% | 9,021,375 |
| 2015-11-16 | 2015-11-12 | 38.000 | 240,170 | +1,000 | 0.29% | 9,126,460 |
| 2015-11-10 | 2015-11-06 | 41.000 | 239,170 | +200 | 0.29% | 9,805,970 |
| 2015-11-09 | 2015-11-05 | 40.000 | 238,970 | +200 | 0.29% | 9,558,800 |
| 2015-10-28 | 2015-10-26 | 35.500 | 238,770 | +40 | 0.29% | 8,476,335 |
| 2015-10-12 | 2015-10-08 | 37.500 | 238,730 | -1,360 | 0.29% | 8,952,375 |
| 2015-10-09 | 2015-10-07 | 38.500 | 240,090 | -640 | 0.29% | 9,243,465 |
| 2015-09-24 | 2015-09-22 | 33.000 | 240,730 | -1,000 | 0.30% | 7,944,090 |
| 2015-09-07 | 2015-09-02 | 26.500 | 241,730 | +500 | 0.30% | 6,405,845 |
| 2015-09-02 | 2015-08-31 | 27.500 | 241,230 | -2,570 | 0.30% | 6,633,825 |
| 2015-08-31 | 2015-08-27 | 28.500 | 243,800 | -400 | 0.30% | 6,948,300 |
| 2015-08-28 | 2015-08-26 | 25.500 | 244,200 | +800 | 0.30% | 6,227,100 |
| 2015-08-27 | 2015-08-25 | 25.500 | 243,400 | +1,600 | 0.30% | 6,206,700 |
| 2015-08-25 | 2015-08-21 | 30.500 | 241,800 | +1,400 | 0.30% | 7,374,900 |
| 2015-08-20 | 2015-08-18 | 33.000 | 240,400 | -1,000 | 0.30% | 7,933,200 |
| 2015-08-18 | 2015-08-14 | 29.500 | 241,400 | +400 | 0.31% | 7,121,300 |
| 2015-08-17 | 2015-08-13 | 30.000 | 241,000 | +390 | 0.31% | 7,230,000 |
| 2015-08-14 | 2015-08-12 | 30.500 | 240,610 | +2,000 | 0.31% | 7,338,605 |
| 2015-08-10 | 2015-08-06 | 30.000 | 238,610 | +200 | 0.31% | 7,158,300 |
| 2015-08-06 | 2015-08-04 | 32.500 | 238,410 | +250 | 0.31% | 7,748,325 |
| 2015-07-30 | 2015-07-28 | 34.500 | 238,160 | +40 | 0.31% | 8,216,520 |
| 2015-07-29 | 2015-07-27 | 34.000 | 238,120 | +1,250 | 0.31% | 8,096,080 |
| 2015-07-24 | 2015-07-22 | 37.500 | 236,870 | +640 | 0.30% | 8,882,625 |
| 2015-07-22 | 2015-07-20 | 36.000 | 236,230 | +1,220 | 0.30% | 8,504,280 |
| 2015-07-21 | 2015-07-17 | 35.500 | 235,010 | +200 | 0.30% | 8,342,855 |
| 2015-07-20 | 2015-07-16 | 35.000 | 234,810 | +100 | 0.30% | 8,218,350 |
| 2015-07-17 | 2015-07-15 | 34.500 | 234,710 | -13,870 | 0.30% | 8,097,495 |
| 2015-07-16 | 2015-07-14 | 36.500 | 248,580 | +12,420 | 0.32% | 9,073,170 |
| 2015-07-15 | 2015-07-13 | 37.000 | 236,160 | +200 | 0.30% | 8,737,920 |
| 2015-07-14 | 2015-07-10 | 37.500 | 235,960 | +3,550 | 0.30% | 8,848,500 |
| 2015-07-13 | 2015-07-09 | 31.000 | 232,410 | +100 | 0.30% | 7,204,710 |
| 2015-07-10 | 2015-07-08 | 22.250 | 232,310 | -200 | 0.30% | 5,168,898 |
| 2015-07-09 | 2015-07-07 | 24.500 | 232,510 | +200 | 0.30% | 5,696,495 |
| 2015-07-07 | 2015-07-03 | 39.000 | 232,310 | +400 | 0.30% | 9,060,090 |
| 2015-07-06 | 2015-07-02 | 41.500 | 231,910 | +400 | 0.30% | 9,624,265 |
| 2015-07-02 | 2015-06-29 | 41.000 | 231,510 | +3,200 | 0.30% | 9,491,910 |
| 2015-06-30 | 2015-06-26 | 44.000 | 228,310 | +570 | 0.29% | 10,045,640 |
| 2015-06-29 | 2015-06-25 | 43.500 | 227,740 | -5,700 | 0.29% | 9,906,690 |
| 2015-06-26 | 2015-06-24 | 44.000 | 233,440 | +940 | 0.30% | 10,271,360 |
| 2015-06-25 | 2015-06-23 | 44.000 | 232,500 | +840 | 0.30% | 10,230,000 |
| 2015-06-23 | 2015-06-19 | 42.500 | 231,660 | +720 | 0.30% | 9,845,550 |
| 2015-06-22 | 2015-06-18 | 43.500 | 230,940 | +960 | 0.30% | 10,045,890 |
| 2015-06-19 | 2015-06-17 | 43.000 | 229,980 | +4,110 | 0.29% | 9,889,140 |
| 2015-06-18 | 2015-06-16 | 41.500 | 225,870 | +12,000 | 0.29% | 9,373,605 |
| 2015-06-17 | 2015-06-15 | 41.000 | 213,870 | +680 | 0.27% | 8,768,670 |
| 2015-06-16 | 2015-06-12 | 44.500 | 213,190 | +6,000 | 0.27% | 9,486,955 |
| 2015-06-15 | 2015-06-11 | 44.000 | 207,190 | +6,100 | 0.27% | 9,116,360 |
| 2015-06-12 | 2015-06-10 | 44.000 | 201,090 | +7,500 | 0.26% | 8,847,960 |
| 2015-06-11 | 2015-06-09 | 45.500 | 193,590 | +14,950 | 0.25% | 8,808,345 |
| 2015-06-10 | 2015-06-08 | 48.500 | 178,640 | +6,520 | 0.23% | 8,664,040 |
| 2015-06-09 | 2015-06-05 | 49.500 | 172,120 | +990 | 0.22% | 8,519,940 |
| 2015-06-08 | 2015-06-04 | 50.000 | 171,130 | +3,980 | 0.22% | 8,556,500 |
| 2015-06-05 | 2015-06-03 | 49.000 | 167,150 | +1,830 | 0.21% | 8,190,350 |
| 2015-06-04 | 2015-06-02 | 52.500 | 165,320 | +10,020 | 0.21% | 8,679,300 |
| 2015-06-03 | 2015-06-01 | 51.000 | 155,300 | +8,550 | 0.20% | 7,920,300 |
| 2015-06-02 | 2015-05-29 | 46.500 | 146,750 | -1,600 | 0.19% | 6,823,875 |
| 2015-05-28 | 2015-05-26 | 45.000 | 148,350 | -11,710 | 0.19% | 6,675,750 |
| 2015-05-27 | 2015-05-22 | 45.500 | 160,060 | +10,710 | 0.21% | 7,282,730 |
| 2015-05-26 | 2015-05-21 | 44.000 | 149,350 | -2,000 | 0.19% | 6,571,400 |
| 2015-05-22 | 2015-05-20 | 44.000 | 151,350 | -1,000 | 0.19% | 6,659,400 |
| 2015-05-21 | 2015-05-19 | 45.500 | 152,350 | +2,400 | 0.20% | 6,931,925 |
| 2015-05-20 | 2015-05-18 | 45.500 | 149,950 | +1,200 | 0.19% | 6,822,725 |
| 2015-05-12 | 2015-05-08 | 36.000 | 148,750 | +1,000 | 0.19% | 5,355,000 |
| 2015-05-11 | 2015-05-07 | 33.000 | 147,750 | -16,270 | 0.19% | 4,875,750 |
| 2015-05-07 | 2015-05-05 | 35.500 | 164,020 | +600 | 0.21% | 5,822,710 |
| 2015-05-06 | 2015-05-04 | 36.500 | 163,420 | -3,330 | 0.21% | 5,964,830 |
| 2015-05-05 | 2015-04-30 | 34.500 | 166,750 | -16,880 | 0.21% | 5,752,875 |
| 2015-05-04 | 2015-04-29 | 36.000 | 183,630 | +10,110 | 0.24% | 6,610,680 |
| 2015-04-30 | 2015-04-28 | 37.000 | 173,520 | +13,360 | 0.22% | 6,420,240 |
| 2015-04-29 | 2015-04-27 | 33.500 | 160,160 | +9,550 | 0.21% | 5,365,360 |
| 2015-04-28 | 2015-04-24 | 31.000 | 150,610 | -400 | 0.19% | 4,668,910 |
| 2015-04-27 | 2015-04-23 | 31.500 | 151,010 | -147,320 | 0.19% | 4,756,815 |
| 2015-04-24 | 2015-04-22 | 31.000 | 298,330 | -63,320 | 0.38% | 9,248,230 |
| 2015-04-23 | 2015-04-21 | 28.500 | 361,650 | -97,880 | 0.46% | 10,307,025 |
| 2015-04-22 | 2015-04-20 | 25.500 | 459,530 | +166,770 | 0.59% | 11,718,015 |
| 2015-04-21 | 2015-04-17 | 27.000 | 292,760 | -61,800 | 0.38% | 7,904,520 |
| 2015-04-20 | 2015-04-16 | 28.500 | 354,560 | -111,320 | 0.45% | 10,104,960 |
| 2015-04-17 | 2015-04-15 | 22.250 | 465,880 | -114,000 | 0.60% | 10,365,830 |
| 2015-04-16 | 2015-04-14 | 19.500 | 579,880 | +146,660 | 0.74% | 11,307,660 |
| 2015-04-15 | 2015-04-13 | 20.000 | 433,220 | +164,060 | 0.56% | 8,664,400 |
| 2015-04-14 | 2015-04-10 | 17.500 | 269,160 | -40,000 | 0.35% | 4,710,300 |
| 2015-04-13 | 2015-04-09 | 18.500 | 309,160 | -67,210 | 0.40% | 5,719,460 |
| 2015-04-10 | 2015-04-08 | 18.750 | 376,370 | +80,510 | 0.48% | 7,056,938 |
| 2015-04-09 | 2015-04-02 | 18.750 | 295,860 | +37,220 | 0.38% | 5,547,375 |
| 2015-04-08 | 2015-04-01 | 19.250 | 258,640 | +10,000 | 0.33% | 4,978,820 |
| 2015-04-02 | 2015-03-31 | 15.750 | 248,640 | +4,710 | 0.32% | 3,916,080 |
| 2015-04-01 | 2015-03-30 | 15.750 | 243,930 | -85,050 | 0.31% | 3,841,898 |
| 2015-03-30 | 2015-03-26 | 17.250 | 328,980 | +1,000 | 0.42% | 5,674,905 |
| 2015-03-27 | 2015-03-25 | 17.000 | 327,980 | -48,000 | 0.42% | 5,575,660 |
| 2015-03-26 | 2015-03-24 | 17.500 | 375,980 | -12,030 | 0.48% | 6,579,650 |
| 2015-03-25 | 2015-03-23 | 17.750 | 388,010 | -19,070 | 0.50% | 6,887,178 |
| 2015-03-24 | 2015-03-20 | 18.500 | 407,080 | +10,000 | 0.52% | 7,530,980 |
| 2015-03-23 | 2015-03-19 | 18.250 | 397,080 | +24,030 | 0.51% | 7,246,710 |
| 2015-03-20 | 2015-03-18 | 18.250 | 373,050 | +88,060 | 0.48% | 6,808,162 |
| 2015-03-18 | 2015-03-16 | 17.250 | 284,990 | -30,260 | 0.37% | 4,916,078 |
| 2015-03-12 | 2015-03-10 | 18.000 | 315,250 | +10,000 | 0.40% | 5,674,500 |
| 2015-03-10 | 2015-03-06 | 19.000 | 305,250 | -4,000 | 0.39% | 5,799,750 |
| 2015-03-06 | 2015-03-04 | 19.250 | 309,250 | +40,000 | 0.40% | 5,953,062 |
| 2015-03-04 | 2015-03-02 | 20.000 | 269,250 | +10,000 | 0.35% | 5,385,000 |
| 2015-03-03 | 2015-02-27 | 21.250 | 259,250 | +60,000 | 0.33% | 5,509,062 |
| 2015-02-27 | 2015-02-25 | 23.000 | 199,250 | -9,000 | 0.26% | 4,582,750 |
| 2015-02-26 | 2015-02-24 | 24.250 | 208,250 | +29,040 | 0.27% | 5,050,062 |
| 2015-02-25 | 2015-02-23 | 25.000 | 179,210 | +11,170 | 0.23% | 4,480,250 |
| 2015-02-24 | 2015-02-18 | 26.000 | 168,040 | +8,000 | 0.22% | 4,369,040 |
| 2015-02-23 | 2015-02-16 | 25.000 | 160,040 | +400 | 0.21% | 4,001,000 |
| 2015-02-16 | 2015-02-12 | 26.000 | 159,640 | +10,000 | 0.20% | 4,150,640 |
| 2015-02-06 | 2015-02-04 | 28.500 | 149,640 | -10,000 | 0.19% | 4,264,740 |
| 2015-02-02 | 2015-01-29 | 29.500 | 159,640 | -2,600 | 0.20% | 4,709,380 |
| 2015-01-29 | 2015-01-27 | 30.000 | 162,240 | +2,600 | 0.21% | 4,867,200 |
| 2015-01-09 | 2015-01-07 | 31.500 | 159,640 | -930 | 0.20% | 5,028,660 |
| 2014-12-30 | 2014-12-24 | 34.000 | 160,570 | +930 | 0.21% | 5,459,380 |
| 2014-12-23 | 2014-12-19 | 28.000 | 159,640 | +200 | 0.20% | 4,469,920 |
| 2014-12-12 | 2014-12-10 | 31.000 | 159,440 | +400 | 0.20% | 4,942,640 |
| 2014-11-11 | 2014-11-07 | 40.500 | 159,040 | -930 | 0.20% | 6,441,120 |
| 2014-10-31 | 2014-10-29 | 45.500 | 159,970 | -2,000 | 0.21% | 7,278,635 |
| 2014-10-30 | 2014-10-28 | 44.500 | 161,970 | +790 | 0.21% | 7,207,665 |
| 2014-09-17 | 2014-09-15 | 49.000 | 161,180 | -100 | 0.21% | 7,897,820 |
| 2014-09-16 | 2014-09-12 | 49.000 | 161,280 | -200 | 0.21% | 7,902,720 |
| 2014-09-15 | 2014-09-11 | 47.000 | 161,480 | -100 | 0.21% | 7,589,560 |
| 2014-09-12 | 2014-09-10 | 48.500 | 161,580 | -200 | 0.21% | 7,836,630 |
| 2014-09-03 | 2014-09-01 | 45.500 | 161,780 | -560 | 0.21% | 7,360,990 |
| 2014-09-01 | 2014-08-28 | 46.000 | 162,340 | -460 | 0.21% | 7,467,640 |
| 2014-08-22 | 2014-08-20 | 47.500 | 162,800 | +1,160 | 0.21% | 7,733,000 |
| 2014-08-21 | 2014-08-19 | 48.000 | 161,640 | +460 | 0.21% | 7,758,720 |
| 2014-08-05 | 2014-08-01 | 57.500 | 161,180 | -2,000 | 0.21% | 9,267,850 |
| 2014-08-04 | 2014-07-31 | 59.000 | 163,180 | +290 | 0.21% | 9,627,620 |
| 2014-07-31 | 2014-07-29 | 58.500 | 162,890 | -8,300 | 0.21% | 9,529,065 |
| 2014-07-25 | 2014-07-23 | 45.000 | 171,190 | -9,950 | 0.22% | 7,703,550 |
| 2014-07-24 | 2014-07-22 | 47.000 | 181,140 | -6,000 | 0.23% | 8,513,580 |
| 2014-07-23 | 2014-07-21 | 46.000 | 187,140 | -8,000 | 0.24% | 8,608,440 |
| 2014-07-17 | 2014-07-15 | 41.500 | 195,140 | -12,000 | 0.25% | 8,098,310 |
| 2014-07-16 | 2014-07-14 | 42.500 | 207,140 | -6,000 | 0.27% | 8,803,450 |
| 2014-07-11 | 2014-07-09 | 40.500 | 213,140 | -400 | 0.27% | 8,632,170 |
| 2014-06-27 | 2014-06-25 | 35.000 | 213,540 | +4,000 | 0.27% | 7,473,900 |
| 2014-06-26 | 2014-06-24 | 33.000 | 209,540 | +400 | 0.27% | 6,914,820 |
| 2014-05-30 | 2014-05-28 | 51.500 | 209,140 | +10,300 | 0.32% | 10,770,710 |
| 2014-04-25 | 2014-04-23 | 43.500 | 198,840 | -110 | 0.31% | 8,649,540 |
| 2014-04-11 | 2014-04-09 | 49.500 | 198,950 | +200 | 0.31% | 9,848,025 |
| 2014-03-21 | 2014-03-19 | 72.500 | 198,750 | +200 | 0.31% | 14,409,375 |
| 2014-03-06 | 2014-03-04 | 68.000 | 198,550 | +200 | 0.31% | 13,501,400 |
| 2014-02-27 | 2014-02-25 | 70.500 | 198,350 | -250 | 0.31% | 13,983,675 |
| 2014-02-19 | 2014-02-17 | 78.000 | 198,600 | +18,210 | 0.31% | 15,490,800 |
| 2014-02-18 | 2014-02-14 | 74.500 | 180,390 | +180 | 0.28% | 13,439,055 |
| 2014-01-24 | 2014-01-22 | 79.500 | 180,210 | +200 | 0.29% | 14,326,695 |
| 2014-01-23 | 2014-01-21 | 80.500 | 180,010 | -3,800 | 0.29% | 14,490,805 |
| 2014-01-22 | 2014-01-20 | 80.500 | 183,810 | -9,000 | 0.29% | 14,796,705 |
| 2014-01-21 | 2014-01-17 | 81.500 | 192,810 | +12,800 | 0.31% | 15,714,015 |
| 2014-01-17 | 2014-01-15 | 77.000 | 180,010 | +200 | 0.29% | 13,860,770 |
| 2013-12-05 | 2013-12-03 | 94.000 | 179,810 | -150 | 0.31% | 16,902,140 |
| 2013-11-29 | 2013-11-27 | 99.000 | 179,960 | +16,000 | 0.31% | 17,816,040 |
| 2013-11-27 | 2013-11-25 | 95.500 | 163,960 | -170 | 0.28% | 15,658,180 |
| 2013-11-20 | 2013-11-18 | 93.000 | 164,130 | +8,000 | 0.28% | 15,264,090 |
| 2013-11-19 | 2013-11-15 | 94.500 | 156,130 | -24,000 | 0.27% | 14,754,285 |
| 2013-11-18 | 2013-11-14 | 88.500 | 180,130 | -560 | 0.31% | 15,941,505 |
| 2013-11-15 | 2013-11-13 | 86.500 | 180,690 | +18,570 | 0.31% | 15,629,685 |
| 2013-11-13 | 2013-11-11 | 93.000 | 162,120 | +80 | 0.28% | 15,077,160 |
| 2013-11-11 | 2013-11-07 | 100.000 | 162,040 | +20 | 0.28% | 16,204,000 |
| 2013-11-08 | 2013-11-06 | 98.000 | 162,020 | +16,500 | 0.28% | 15,877,960 |
| 2013-11-05 | 2013-11-01 | 90.500 | 145,520 | +2,000 | 0.25% | 13,169,560 |
| 2013-11-04 | 2013-10-31 | 86.000 | 143,520 | +2,950 | 0.25% | 12,342,720 |
| 2013-09-11 | 2013-09-09 | 100.500 | 140,570 | +500 | 0.24% | 14,127,285 |
| 2013-09-09 | 2013-09-05 | 100.500 | 140,070 | +600 | 0.24% | 14,077,035 |
| 2013-05-24 | 2013-05-22 | 96.000 | 139,470 | -3,930 | 0.24% | 13,389,120 |
| 2013-05-21 | 2013-05-16 | 99.000 | 143,400 | -1,520 | 0.25% | 14,196,600 |
| 2013-05-20 | 2013-05-15 | 95.000 | 144,920 | -1,000 | 0.25% | 13,767,400 |
| 2013-05-16 | 2013-05-14 | 94.500 | 145,920 | +530 | 0.25% | 13,789,440 |
| 2013-05-15 | 2013-05-13 | 100.000 | 145,390 | +80 | 0.25% | 14,539,000 |
| 2013-05-10 | 2013-05-08 | 101.000 | 145,310 | +4,440 | 0.25% | 14,676,310 |
| 2013-05-09 | 2013-05-07 | 104.500 | 140,870 | -540 | 0.24% | 14,720,915 |
| 2013-05-07 | 2013-05-03 | 97.500 | 141,410 | +510 | 0.25% | 13,787,475 |
| 2013-04-29 | 2013-04-25 | 96.000 | 140,900 | +510 | 0.25% | 13,526,400 |
| 2013-03-28 | 2013-03-26 | 104.000 | 140,390 | -650 | 0.25% | 14,600,560 |
| 2013-03-22 | 2013-03-20 | 108.500 | 141,040 | -4,000 | 0.25% | 15,302,840 |
| 2013-02-27 | 2013-02-25 | 139.000 | 145,040 | -800 | 0.25% | 20,160,560 |
| 2013-02-22 | 2013-02-20 | 141.500 | 145,840 | +140 | 0.25% | 20,636,360 |
| 2013-02-21 | 2013-02-19 | 141.500 | 145,700 | -3,320 | 0.25% | 20,616,550 |
| 2013-02-14 | 2013-02-07 | 144.500 | 149,020 | +560 | 0.26% | 21,533,390 |
| 2013-02-06 | 2013-02-04 | 152.500 | 148,460 | +320 | 0.26% | 22,640,150 |
| 2013-02-05 | 2013-02-01 | 155.500 | 148,140 | +1,800 | 0.26% | 23,035,770 |
| 2013-02-01 | 2013-01-30 | 154.000 | 146,340 | +330 | 0.26% | 22,536,360 |
| 2013-01-31 | 2013-01-29 | 154.500 | 146,010 | +1,000 | 0.26% | 22,558,545 |
| 2013-01-29 | 2013-01-25 | 154.500 | 145,010 | +680 | 0.25% | 22,404,045 |
| 2013-01-28 | 2013-01-24 | 157.500 | 144,330 | +320 | 0.25% | 22,731,975 |
| 2013-01-25 | 2013-01-23 | 162.000 | 144,010 | +400 | 0.25% | 23,329,620 |
| 2013-01-24 | 2013-01-22 | 167.500 | 143,610 | +200 | 0.25% | 24,054,675 |
| 2013-01-15 | 2013-01-11 | 155.500 | 143,410 | +200 | 0.25% | 22,300,255 |
| 2013-01-10 | 2013-01-08 | 163.000 | 143,210 | +4,000 | 0.25% | 23,343,230 |
| 2013-01-07 | 2013-01-03 | 162.000 | 139,210 | +600 | 0.25% | 22,552,020 |
| 2013-01-02 | 2012-12-27 | 149.500 | 138,610 | +2,000 | 0.24% | 20,722,195 |
| 2012-12-27 | 2012-12-20 | 153.000 | 136,610 | -220 | 0.24% | 20,901,330 |
| 2012-12-17 | 2012-12-13 | 140.500 | 136,830 | +300 | 0.24% | 19,224,615 |
| 2012-12-14 | 2012-12-12 | 139.500 | 136,530 | +120 | 0.24% | 19,045,935 |
| 2012-11-19 | 2012-11-15 | 168.000 | 136,410 | +7,370 | 0.24% | 22,916,880 |
| 2012-11-07 | 2012-11-05 | 145.500 | 129,040 | -200 | 0.23% | 18,775,320 |
| 2012-11-02 | 2012-10-31 | 131.000 | 129,240 | +200 | 0.23% | 16,930,440 |
| 2012-08-16 | 2012-08-14 | 223.500 | 129,040 | +50 | 0.23% | 28,840,440 |
| 2012-08-09 | 2012-08-07 | 225.000 | 128,990 | +120 | 0.23% | 29,022,750 |
| 2012-08-03 | 2012-08-01 | 227.000 | 128,870 | +160 | 0.23% | 29,253,490 |
| 2012-07-30 | 2012-07-26 | 227.000 | 128,710 | +380 | 0.22% | 29,217,170 |
| 2012-07-27 | 2012-07-25 | 227.500 | 128,330 | +300 | 0.22% | 29,195,075 |
| 2012-07-26 | 2012-07-24 | 227.000 | 128,030 | +2,860 | 0.22% | 29,062,810 |
| 2012-07-25 | 2012-07-23 | 227.000 | 125,170 | +1,780 | 0.22% | 28,413,590 |
| 2012-07-24 | 2012-07-20 | 228.000 | 123,390 | +3,820 | 0.22% | 28,132,920 |
| 2012-07-23 | 2012-07-19 | 227.500 | 119,570 | +3,770 | 0.21% | 27,202,175 |
| 2012-07-20 | 2012-07-18 | 227.500 | 115,800 | +2,710 | 0.20% | 26,344,500 |
| 2012-07-19 | 2012-07-17 | 228.000 | 113,090 | +4,550 | 0.20% | 25,784,520 |
| 2012-07-18 | 2012-07-16 | 228.000 | 108,540 | +3,470 | 0.19% | 24,747,120 |
| 2012-07-17 | 2012-07-13 | 228.000 | 105,070 | +6,570 | 0.19% | 23,955,960 |
| 2012-07-16 | 2012-07-12 | 227.500 | 98,500 | +4,080 | 0.17% | 22,408,750 |
| 2012-07-13 | 2012-07-11 | 227.000 | 94,420 | +6,910 | 0.17% | 21,433,340 |
| 2012-07-12 | 2012-07-10 | 227.500 | 87,510 | +2,870 | 0.15% | 19,908,525 |
| 2012-07-11 | 2012-07-09 | 227.500 | 84,640 | +4,570 | 0.15% | 19,255,600 |
| 2012-07-10 | 2012-07-06 | 227.500 | 80,070 | +4,880 | 0.14% | 18,215,925 |
| 2012-07-09 | 2012-07-05 | 227.000 | 75,190 | +990 | 0.13% | 17,068,130 |
| 2012-07-06 | 2012-07-04 | 230.000 | 74,200 | +140 | 0.13% | 17,066,000 |
| 2012-07-05 | 2012-07-03 | 230.000 | 74,060 | +510 | 0.13% | 17,033,800 |
| 2012-07-04 | 2012-06-29 | 230.500 | 73,550 | -69,800 | 0.13% | 16,953,275 |
| 2012-06-19 | 2012-06-15 | 233.000 | 143,350 | +2,050 | 0.25% | 33,400,550 |
| 2012-06-15 | 2012-06-13 | 232.500 | 141,300 | +170 | 0.25% | 32,852,250 |
| 2012-06-12 | 2012-06-08 | 233.000 | 141,130 | +160 | 0.25% | 32,883,290 |
| 2012-06-06 | 2012-06-04 | 223.500 | 140,970 | +350 | 0.25% | 31,506,795 |
| 2012-06-04 | 2012-05-31 | 228.500 | 140,620 | +80 | 0.25% | 32,131,670 |
| 2012-06-01 | 2012-05-30 | 230.000 | 140,540 | +160 | 0.25% | 32,324,200 |
| 2012-05-31 | 2012-05-29 | 231.000 | 140,380 | +240 | 0.25% | 32,427,780 |
| 2012-05-30 | 2012-05-28 | 229.000 | 140,140 | +840 | 0.25% | 32,092,060 |
| 2012-05-29 | 2012-05-25 | 232.500 | 139,300 | +5,410 | 0.25% | 32,387,250 |
| 2012-05-28 | 2012-05-24 | 231.000 | 133,890 | +14,280 | 0.24% | 30,928,590 |
| 2012-05-25 | 2012-05-23 | 230.500 | 119,610 | +9,060 | 0.21% | 27,570,105 |
| 2012-05-24 | 2012-05-22 | 231.500 | 110,550 | +3,400 | 0.19% | 25,592,325 |
| 2012-05-23 | 2012-05-21 | 230.000 | 107,150 | +4,080 | 0.19% | 24,644,500 |
| 2012-05-18 | 2012-05-16 | 230.000 | 103,070 | +102,970 | 0.18% | 23,706,100 |
| 2012-03-05 | 2012-03-01 | 235.000 | 100 | 0.00% | 23,500 |
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