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 | 1.080 | 90,535 | +0 | 0.03% | 97,778 |
| 2025-10-13 | 2025-10-09 | 1.060 | 90,535 | +0 | 0.03% | 95,967 |
| 2025-10-10 | 2025-10-08 | 1.060 | 90,535 | -50,000 | 0.03% | 95,967 |
| 2025-10-09 | 2025-10-06 | 1.080 | 140,535 | -60,000 | 0.05% | 151,778 |
| 2025-10-08 | 2025-10-03 | 1.080 | 200,535 | -10,000 | 0.07% | 216,578 |
| 2025-10-02 | 2025-09-29 | 1.180 | 210,535 | +10,000 | 0.07% | 248,431 |
| 2025-09-29 | 2025-09-25 | 1.150 | 200,535 | +120,000 | 0.07% | 230,615 |
| 2025-09-25 | 2025-09-23 | 1.070 | 80,535 | +30,000 | 0.03% | 86,172 |
| 2024-12-02 | 2024-11-28 | 0.390 | 50,535 | -2 | 0.03% | 19,709 |
| 2024-11-27 | 2024-11-25 | 0.420 | 50,537 | +2 | 0.03% | 21,226 |
| 2024-11-14 | 2024-11-12 | 0.455 | 50,535 | -1 | 0.03% | 22,993 |
| 2024-09-09 | 2024-09-04 | 0.420 | 50,536 | -20 | 0.03% | 21,225 |
| 2024-08-29 | 2024-08-27 | 0.410 | 50,556 | +20 | 0.03% | 20,728 |
| 2024-05-16 | 2024-05-13 | 0.480 | 50,536 | -41,800 | 0.03% | 24,257 |
| 2024-05-09 | 2024-05-07 | 0.480 | 92,336 | -12,000 | 0.05% | 44,321 |
| 2024-05-06 | 2024-05-02 | 0.490 | 104,336 | -100,000 | 0.06% | 51,125 |
| 2024-04-30 | 2024-04-26 | 0.505 | 204,336 | -112,000 | 0.11% | 103,190 |
| 2024-04-23 | 2024-04-19 | 0.550 | 316,336 | -80,000 | 0.17% | 173,985 |
| 2024-04-18 | 2024-04-16 | 0.495 | 396,336 | -380,000 | 0.21% | 196,186 |
| 2024-04-16 | 2024-04-12 | 0.530 | 776,336 | -100,000 | 0.42% | 411,458 |
| 2024-04-08 | 2024-04-03 | 0.475 | 876,336 | -50,000 | 0.47% | 416,260 |
| 2024-03-28 | 2024-03-26 | 0.495 | 926,336 | -24,000 | 0.50% | 458,536 |
| 2024-03-27 | 2024-03-25 | 0.490 | 950,336 | -100,000 | 0.51% | 465,665 |
| 2024-03-25 | 2024-03-21 | 0.505 | 1,050,336 | -54,000 | 0.57% | 530,420 |
| 2024-03-22 | 2024-03-20 | 0.490 | 1,104,336 | -42,000 | 0.60% | 541,125 |
| 2024-02-23 | 2024-02-21 | 0.500 | 1,146,336 | -26,000 | 0.62% | 573,168 |
| 2024-01-25 | 2024-01-23 | 0.475 | 1,172,336 | -80,000 | 0.63% | 556,860 |
| 2024-01-23 | 2024-01-19 | 0.710 | 1,252,336 | -110,000 | 0.67% | 889,159 |
| 2024-01-19 | 2024-01-17 | 0.775 | 1,362,336 | -100,000 | 0.73% | 1,055,810 |
| 2024-01-18 | 2024-01-16 | 0.820 | 1,462,336 | -100,000 | 0.79% | 1,199,116 |
| 2024-01-15 | 2024-01-11 | 0.685 | 1,562,336 | -140,000 | 0.84% | 1,070,200 |
| 2024-01-12 | 2024-01-10 | 0.665 | 1,702,336 | -140,000 | 0.92% | 1,132,053 |
| 2024-01-10 | 2024-01-08 | 0.660 | 1,842,336 | -34,000 | 0.99% | 1,215,942 |
| 2024-01-09 | 2024-01-05 | 0.650 | 1,876,336 | -42,000 | 1.01% | 1,219,618 |
| 2024-01-05 | 2024-01-03 | 0.640 | 1,918,336 | -16,000 | 1.03% | 1,227,735 |
| 2023-12-27 | 2023-12-21 | 0.650 | 1,934,336 | -46,000 | 1.04% | 1,257,318 |
| 2023-12-19 | 2023-12-15 | 0.650 | 1,980,336 | -44,000 | 1.07% | 1,287,218 |
| 2023-12-18 | 2023-12-14 | 0.640 | 2,024,336 | -20,000 | 1.09% | 1,295,575 |
| 2023-12-15 | 2023-12-13 | 0.640 | 2,044,336 | -112,000 | 1.10% | 1,308,375 |
| 2023-12-14 | 2023-12-12 | 0.655 | 2,156,336 | -2,000 | 1.16% | 1,412,400 |
| 2023-12-13 | 2023-12-11 | 0.650 | 2,158,336 | -52,000 | 1.16% | 1,402,918 |
| 2023-12-12 | 2023-12-08 | 0.690 | 2,210,336 | -110,000 | 1.19% | 1,525,132 |
| 2023-12-08 | 2023-12-06 | 0.670 | 2,320,336 | -120,000 | 1.25% | 1,554,625 |
| 2023-12-06 | 2023-12-04 | 0.695 | 2,440,336 | -220,000 | 1.31% | 1,696,034 |
| 2023-12-05 | 2023-12-01 | 0.720 | 2,660,336 | -120,000 | 1.43% | 1,915,442 |
| 2023-12-04 | 2023-11-30 | 0.725 | 2,780,336 | -150,000 | 1.50% | 2,015,744 |
| 2023-11-30 | 2023-11-28 | 0.710 | 2,930,336 | -110,000 | 1.58% | 2,080,539 |
| 2023-11-29 | 2023-11-27 | 0.755 | 3,040,336 | -200,000 | 1.64% | 2,295,454 |
| 2023-11-24 | 2023-11-22 | 0.870 | 3,240,336 | -100,000 | 1.75% | 2,819,092 |
| 2023-11-23 | 2023-11-21 | 0.860 | 3,340,336 | -96,000 | 1.80% | 2,872,689 |
| 2023-11-20 | 2023-11-16 | 0.980 | 3,436,336 | -66,000 | 1.85% | 3,367,609 |
| 2023-11-17 | 2023-11-15 | 1.000 | 3,502,336 | -60,000 | 1.89% | 3,502,336 |
| 2023-11-16 | 2023-11-14 | 1.010 | 3,562,336 | -92,000 | 1.92% | 3,597,959 |
| 2023-11-15 | 2023-11-13 | 1.030 | 3,654,336 | -120,000 | 1.97% | 3,763,966 |
| 2023-11-14 | 2023-11-10 | 0.925 | 3,774,336 | -40,000 | 2.03% | 3,491,261 |
| 2023-11-13 | 2023-11-09 | 0.900 | 3,814,336 | -120,000 | 2.06% | 3,432,902 |
| 2023-11-10 | 2023-11-08 | 0.885 | 3,934,336 | -120,000 | 2.12% | 3,481,887 |
| 2023-11-09 | 2023-11-07 | 0.885 | 4,054,336 | -130,000 | 2.18% | 3,588,087 |
| 2023-11-08 | 2023-11-06 | 0.800 | 4,184,336 | -100,000 | 2.25% | 3,347,469 |
| 2023-11-03 | 2023-11-01 | 0.680 | 4,284,336 | -44,000 | 2.31% | 2,913,348 |
| 2023-11-02 | 2023-10-31 | 0.650 | 4,328,336 | -122,200 | 2.33% | 2,813,418 |
| 2023-11-01 | 2023-10-30 | 0.650 | 4,450,536 | -40,000 | 2.40% | 2,892,848 |
| 2023-10-27 | 2023-10-25 | 0.640 | 4,490,536 | -20,000 | 2.42% | 2,873,943 |
| 2023-10-26 | 2023-10-24 | 0.615 | 4,510,536 | -10,000 | 2.43% | 2,773,980 |
| 2023-10-19 | 2023-10-17 | 0.635 | 4,520,536 | -180,000 | 2.44% | 2,870,540 |
| 2023-10-18 | 2023-10-16 | 0.635 | 4,700,536 | -600,000 | 2.53% | 2,984,840 |
| 2023-10-16 | 2023-10-12 | 0.600 | 5,300,536 | -140,000 | 2.86% | 3,180,322 |
| 2023-10-13 | 2023-10-11 | 0.600 | 5,440,536 | -260,000 | 2.93% | 3,264,322 |
| 2023-10-12 | 2023-10-10 | 0.600 | 5,700,536 | -200,000 | 3.07% | 3,420,322 |
| 2023-10-11 | 2023-10-09 | 0.650 | 5,900,536 | -100,000 | 3.18% | 3,835,348 |
| 2023-10-10 | 2023-10-06 | 0.600 | 6,000,536 | -400,000 | 3.23% | 3,600,322 |
| 2023-10-09 | 2023-10-05 | 0.600 | 6,400,536 | -100,000 | 3.45% | 3,840,322 |
| 2023-09-21 | 2023-09-19 | 0.700 | 6,500,536 | -180,000 | 3.50% | 4,550,375 |
| 2023-09-04 | 2023-08-30 | 0.750 | 6,680,536 | -300,000 | 3.60% | 5,010,402 |
| 2023-08-01 | 2023-07-28 | 1.350 | 6,980,536 | -120,000 | 3.76% | 9,423,724 |
| 2023-07-27 | 2023-07-25 | 1.400 | 7,100,536 | -90,000 | 3.83% | 9,940,750 |
| 2023-07-20 | 2023-07-18 | 1.500 | 7,190,536 | -20,000 | 3.87% | 10,785,804 |
| 2022-10-05 | 2022-09-30 | 2.100 | 7,210,536 | +7,160,000 | 4.00% | 15,142,126 |
| 2021-09-29 | 2021-09-27 | 5.100 | 50,536 | +25,136 | 0.03% | 257,734 |
| 2021-07-05 | 2021-06-30 | 7.100 | 25,400 | -2,800 | 0.01% | 180,340 |
| 2021-07-02 | 2021-06-29 | 7.200 | 28,200 | -1,000 | 0.02% | 203,040 |
| 2021-06-30 | 2021-06-28 | 7.200 | 29,200 | +800 | 0.02% | 210,240 |
| 2021-06-29 | 2021-06-25 | 7.450 | 28,400 | +2,000 | 0.02% | 211,580 |
| 2021-06-28 | 2021-06-24 | 7.350 | 26,400 | -7,800 | 0.02% | 194,040 |
| 2021-06-25 | 2021-06-23 | 7.350 | 34,200 | -6,200 | 0.02% | 251,370 |
| 2021-06-24 | 2021-06-22 | 7.400 | 40,400 | -16,800 | 0.02% | 298,960 |
| 2021-06-23 | 2021-06-21 | 7.450 | 57,200 | +2,200 | 0.03% | 426,140 |
| 2021-06-22 | 2021-06-18 | 7.700 | 55,000 | +9,600 | 0.03% | 423,500 |
| 2021-05-14 | 2021-05-12 | 6.750 | 45,400 | -100,000 | 0.03% | 306,450 |
| 2021-05-05 | 2021-05-03 | 7.450 | 145,400 | -400 | 0.09% | 1,083,230 |
| 2021-05-04 | 2021-04-30 | 7.250 | 145,800 | +200 | 0.09% | 1,057,050 |
| 2021-04-30 | 2021-04-28 | 6.700 | 145,600 | -200 | 0.09% | 975,520 |
| 2021-04-26 | 2021-04-22 | 6.900 | 145,800 | +200 | 0.09% | 1,006,020 |
| 2021-04-09 | 2021-04-07 | 7.100 | 145,600 | +200 | 0.09% | 1,033,760 |
| 2021-02-18 | 2021-02-16 | 7.050 | 145,400 | -2,000 | 0.09% | 1,025,070 |
| 2021-02-17 | 2021-02-11 | 6.800 | 147,400 | +2,000 | 0.09% | 1,002,320 |
| 2021-02-09 | 2021-02-05 | 5.950 | 145,400 | -200 | 0.09% | 865,130 |
| 2021-02-08 | 2021-02-04 | 5.800 | 145,600 | +20,000 | 0.09% | 844,480 |
| 2021-02-04 | 2021-02-02 | 5.900 | 125,600 | +17,000 | 0.08% | 741,040 |
| 2021-02-03 | 2021-02-01 | 5.800 | 108,600 | +600 | 0.07% | 629,880 |
| 2021-02-02 | 2021-01-29 | 5.800 | 108,000 | +7,000 | 0.07% | 626,400 |
| 2021-02-01 | 2021-01-28 | 5.700 | 101,000 | +400 | 0.06% | 575,700 |
| 2021-01-29 | 2021-01-27 | 5.700 | 100,600 | +400 | 0.06% | 573,420 |
| 2021-01-22 | 2021-01-20 | 5.300 | 100,200 | +200 | 0.06% | 531,060 |
| 2020-12-17 | 2020-12-15 | 4.550 | 100,000 | -6,000 | 0.06% | 455,000 |
| 2020-12-16 | 2020-12-14 | 4.500 | 106,000 | +6,000 | 0.07% | 477,000 |
| 2020-10-19 | 2020-10-15 | 4.000 | 100,000 | -200,000 | 0.07% | 400,000 |
| 2020-10-16 | 2020-10-14 | 3.850 | 300,000 | +200,000 | 0.22% | 1,155,000 |
| 2020-08-31 | 2020-08-27 | 2.150 | 100,000 | -52 | 0.07% | 215,000 |
| 2020-06-10 | 2020-06-08 | 2.000 | 100,052 | -1,082 | 0.07% | 200,104 |
| 2020-06-09 | 2020-06-05 | 2.050 | 101,134 | +1,082 | 0.07% | 207,325 |
| 2020-06-05 | 2020-06-03 | 2.000 | 100,052 | +52 | 0.07% | 200,104 |
| 2019-05-15 | 2019-05-10 | 6.500 | 100,000 | -97,886 | 0.07% | 650,000 |
| 2019-05-09 | 2019-05-07 | 6.250 | 197,886 | +96,229 | 0.14% | 1,236,788 |
| 2019-04-18 | 2019-04-16 | 6.100 | 101,657 | -200 | 0.08% | 620,108 |
| 2019-04-17 | 2019-04-15 | 6.300 | 101,857 | -600 | 0.08% | 641,699 |
| 2019-03-01 | 2019-02-27 | 5.050 | 102,457 | +200 | 0.10% | 517,408 |
| 2019-01-22 | 2019-01-18 | 5.050 | 102,257 | +200 | 0.10% | 516,398 |
| 2019-01-21 | 2019-01-17 | 5.100 | 102,057 | +200 | 0.10% | 520,491 |
| 2018-12-06 | 2018-12-04 | 5.900 | 101,857 | +200 | 0.10% | 600,956 |
| 2018-10-11 | 2018-10-09 | 5.900 | 101,657 | +200 | 0.10% | 599,776 |
| 2018-09-10 | 2018-09-06 | 6.300 | 101,457 | -600 | 0.10% | 639,179 |
| 2018-09-07 | 2018-09-05 | 6.350 | 102,057 | +600 | 0.10% | 648,062 |
| 2018-08-28 | 2018-08-24 | 4.700 | 101,457 | -330 | 0.10% | 476,848 |
| 2018-08-27 | 2018-08-23 | 4.650 | 101,787 | -2,127 | 0.10% | 473,310 |
| 2018-08-24 | 2018-08-22 | 4.700 | 103,914 | +2,457 | 0.10% | 488,396 |
| 2018-08-10 | 2018-08-08 | 5.700 | 101,457 | +173 | 0.10% | 578,305 |
| 2018-07-16 | 2018-07-12 | 5.700 | 101,284 | -151 | 0.10% | 577,319 |
| 2018-07-13 | 2018-07-11 | 5.850 | 101,435 | +151 | 0.10% | 593,395 |
| 2018-07-12 | 2018-07-10 | 5.750 | 101,284 | -147 | 0.10% | 582,383 |
| 2018-07-11 | 2018-07-09 | 5.950 | 101,431 | +147 | 0.10% | 603,514 |
| 2018-06-20 | 2018-06-15 | 7.000 | 101,284 | -238 | 0.10% | 708,988 |
| 2018-06-15 | 2018-06-13 | 6.900 | 101,522 | +238 | 0.10% | 700,502 |
| 2018-03-15 | 2018-03-13 | 9.450 | 101,284 | +1,284 | 0.10% | 957,134 |
| 2017-10-26 | 2017-10-24 | 10.600 | 100,000 | -20,000 | 0.10% | 1,060,000 |
| 2017-10-16 | 2017-10-12 | 11.450 | 120,000 | -20,000 | 0.12% | 1,374,000 |
| 2017-06-28 | 2017-06-26 | 9.150 | 140,000 | -400 | 0.16% | 1,281,000 |
| 2017-06-27 | 2017-06-23 | 9.500 | 140,400 | -200 | 0.16% | 1,333,800 |
| 2017-06-20 | 2017-06-16 | 10.150 | 140,600 | +600 | 0.16% | 1,427,090 |
| 2017-03-22 | 2017-03-20 | 13.750 | 140,000 | -11,200 | 0.16% | 1,925,000 |
| 2017-03-21 | 2017-03-17 | 13.750 | 151,200 | +11,200 | 0.17% | 2,079,000 |
| 2017-01-06 | 2017-01-04 | 13.500 | 140,000 | -27,400 | 0.16% | 1,890,000 |
| 2017-01-05 | 2017-01-03 | 14.250 | 167,400 | +27,400 | 0.19% | 2,385,450 |
| 2016-12-22 | 2016-12-20 | 13.750 | 140,000 | -800 | 0.16% | 1,925,000 |
| 2016-12-21 | 2016-12-19 | 14.250 | 140,800 | -400 | 0.16% | 2,006,400 |
| 2016-12-19 | 2016-12-15 | 14.000 | 141,200 | -600 | 0.16% | 1,976,800 |
| 2016-12-16 | 2016-12-14 | 14.000 | 141,800 | -400 | 0.16% | 1,985,200 |
| 2016-12-15 | 2016-12-13 | 14.250 | 142,200 | -400 | 0.16% | 2,026,350 |
| 2016-12-14 | 2016-12-12 | 14.250 | 142,600 | -400 | 0.19% | 2,032,050 |
| 2016-12-12 | 2016-12-08 | 14.750 | 143,000 | -400 | 0.19% | 2,109,250 |
| 2016-12-09 | 2016-12-07 | 14.750 | 143,400 | -600 | 0.19% | 2,115,150 |
| 2016-12-08 | 2016-12-06 | 15.000 | 144,000 | -1,200 | 0.19% | 2,160,000 |
| 2016-12-07 | 2016-12-05 | 14.500 | 145,200 | -1,200 | 0.20% | 2,105,400 |
| 2016-12-06 | 2016-12-02 | 14.000 | 146,400 | -2,200 | 0.20% | 2,049,600 |
| 2016-12-01 | 2016-11-29 | 15.000 | 148,600 | -600 | 0.20% | 2,229,000 |
| 2016-11-30 | 2016-11-28 | 15.250 | 149,200 | -200 | 0.20% | 2,275,300 |
| 2016-11-29 | 2016-11-25 | 15.250 | 149,400 | -1,400 | 0.20% | 2,278,350 |
| 2016-11-28 | 2016-11-24 | 15.000 | 150,800 | -400 | 0.20% | 2,262,000 |
| 2016-11-25 | 2016-11-23 | 14.750 | 151,200 | -400 | 0.20% | 2,230,200 |
| 2016-11-24 | 2016-11-22 | 15.250 | 151,600 | -1,000 | 0.20% | 2,311,900 |
| 2016-11-23 | 2016-11-21 | 14.750 | 152,600 | -600 | 0.21% | 2,250,850 |
| 2016-11-22 | 2016-11-18 | 14.750 | 153,200 | -200 | 0.21% | 2,259,700 |
| 2016-11-21 | 2016-11-17 | 14.750 | 153,400 | -200 | 0.21% | 2,262,650 |
| 2016-11-18 | 2016-11-16 | 14.750 | 153,600 | -400 | 0.21% | 2,265,600 |
| 2016-11-17 | 2016-11-15 | 14.750 | 154,000 | -400 | 0.21% | 2,271,500 |
| 2016-11-16 | 2016-11-14 | 15.000 | 154,400 | -600 | 0.21% | 2,316,000 |
| 2016-11-15 | 2016-11-11 | 14.750 | 155,000 | -800 | 0.21% | 2,286,250 |
| 2016-11-14 | 2016-11-10 | 14.750 | 155,800 | -800 | 0.21% | 2,298,050 |
| 2016-11-11 | 2016-11-09 | 14.500 | 156,600 | -1,000 | 0.21% | 2,270,700 |
| 2016-11-10 | 2016-11-08 | 15.000 | 157,600 | -600 | 0.21% | 2,364,000 |
| 2016-11-09 | 2016-11-07 | 15.000 | 158,200 | -400 | 0.21% | 2,373,000 |
| 2016-11-02 | 2016-10-31 | 14.250 | 158,600 | -200 | 0.21% | 2,260,050 |
| 2016-11-01 | 2016-10-28 | 14.500 | 158,800 | -1,000 | 0.21% | 2,302,600 |
| 2016-10-31 | 2016-10-27 | 14.500 | 159,800 | -400 | 0.22% | 2,317,100 |
| 2016-10-28 | 2016-10-26 | 14.500 | 160,200 | -400 | 0.22% | 2,322,900 |
| 2016-10-27 | 2016-10-25 | 14.500 | 160,600 | -600 | 0.22% | 2,328,700 |
| 2016-10-26 | 2016-10-24 | 15.000 | 161,200 | -200 | 0.22% | 2,418,000 |
| 2016-10-25 | 2016-10-20 | 14.750 | 161,400 | -200 | 0.22% | 2,380,650 |
| 2016-10-20 | 2016-10-18 | 14.750 | 161,600 | -400 | 0.22% | 2,383,600 |
| 2016-10-19 | 2016-10-17 | 14.750 | 162,000 | -600 | 0.22% | 2,389,500 |
| 2016-10-18 | 2016-10-14 | 14.500 | 162,600 | -400 | 0.22% | 2,357,700 |
| 2016-10-17 | 2016-10-13 | 15.000 | 163,000 | -200 | 0.22% | 2,445,000 |
| 2016-10-14 | 2016-10-12 | 14.500 | 163,200 | -200 | 0.22% | 2,366,400 |
| 2016-10-13 | 2016-10-11 | 14.750 | 163,400 | -400 | 0.22% | 2,410,150 |
| 2016-10-12 | 2016-10-07 | 15.250 | 163,800 | -200 | 0.22% | 2,497,950 |
| 2016-10-11 | 2016-10-06 | 15.750 | 164,000 | -2,400 | 0.22% | 2,583,000 |
| 2016-10-07 | 2016-10-05 | 15.250 | 166,400 | -200 | 0.22% | 2,537,600 |
| 2016-10-06 | 2016-10-04 | 14.750 | 166,600 | -400 | 0.22% | 2,457,350 |
| 2016-10-04 | 2016-09-30 | 14.750 | 167,000 | -400 | 0.23% | 2,463,250 |
| 2016-10-03 | 2016-09-29 | 14.750 | 167,400 | -1,400 | 0.23% | 2,469,150 |
| 2016-09-30 | 2016-09-28 | 14.750 | 168,800 | -800 | 0.23% | 2,489,800 |
| 2016-09-29 | 2016-09-27 | 14.500 | 169,600 | -1,400 | 0.23% | 2,459,200 |
| 2016-09-28 | 2016-09-26 | 14.500 | 171,000 | -3,200 | 0.23% | 2,479,500 |
| 2016-09-27 | 2016-09-23 | 14.750 | 174,200 | -1,600 | 0.24% | 2,569,450 |
| 2016-09-26 | 2016-09-22 | 15.000 | 175,800 | -200 | 0.24% | 2,637,000 |
| 2016-09-23 | 2016-09-21 | 15.000 | 176,000 | +29,200 | 0.24% | 2,640,000 |
| 2016-09-22 | 2016-09-20 | 15.000 | 146,800 | -7,406 | 0.20% | 2,202,000 |
| 2016-09-21 | 2016-09-19 | 15.000 | 154,206 | +6,806 | 0.21% | 2,313,090 |
| 2016-09-20 | 2016-09-15 | 15.250 | 147,400 | +400 | 0.20% | 2,247,850 |
| 2016-09-19 | 2016-09-14 | 14.750 | 147,000 | -200 | 0.20% | 2,168,250 |
| 2016-09-15 | 2016-09-13 | 14.750 | 147,200 | -200 | 0.20% | 2,171,200 |
| 2016-09-14 | 2016-09-12 | 14.750 | 147,400 | -1,800 | 0.20% | 2,174,150 |
| 2016-09-13 | 2016-09-09 | 15.750 | 149,200 | -1,400 | 0.20% | 2,349,900 |
| 2016-09-12 | 2016-09-08 | 15.500 | 150,600 | -1,200 | 0.20% | 2,334,300 |
| 2016-09-09 | 2016-09-07 | 15.750 | 151,800 | +2,200 | 0.20% | 2,390,850 |
| 2016-09-07 | 2016-09-05 | 16.500 | 149,600 | +4,000 | 0.20% | 2,468,400 |
| 2016-09-06 | 2016-09-02 | 16.250 | 145,600 | +4,200 | 0.20% | 2,366,000 |
| 2016-08-23 | 2016-08-19 | 14.250 | 141,400 | -1,400 | 0.19% | 2,014,950 |
| 2016-08-18 | 2016-08-16 | 14.750 | 142,800 | -800 | 0.19% | 2,106,300 |
| 2016-08-15 | 2016-08-11 | 14.750 | 143,600 | -800 | 0.19% | 2,118,100 |
| 2016-08-09 | 2016-08-05 | 14.250 | 144,400 | -400 | 0.19% | 2,057,700 |
| 2016-07-27 | 2016-07-25 | 14.750 | 144,800 | -2,600 | 0.20% | 2,135,800 |
| 2016-07-26 | 2016-07-22 | 15.500 | 147,400 | -1,800 | 0.20% | 2,284,700 |
| 2016-07-25 | 2016-07-21 | 14.750 | 149,200 | +3,400 | 0.20% | 2,200,700 |
| 2016-07-19 | 2016-07-15 | 13.750 | 145,800 | -800 | 0.20% | 2,004,750 |
| 2016-07-15 | 2016-07-13 | 13.500 | 146,600 | +6,600 | 0.20% | 1,979,100 |
| 2016-07-12 | 2016-07-08 | 13.750 | 140,000 | -215 | 0.19% | 1,925,000 |
| 2016-07-08 | 2016-07-06 | 14.000 | 140,215 | +215 | 0.19% | 1,963,010 |
| 2016-06-28 | 2016-06-24 | 13.500 | 140,000 | -2,000 | 0.19% | 1,890,000 |
| 2016-06-27 | 2016-06-23 | 14.500 | 142,000 | -800 | 0.19% | 2,059,000 |
| 2016-06-24 | 2016-06-22 | 13.750 | 142,800 | -400 | 0.19% | 1,963,500 |
| 2016-06-23 | 2016-06-21 | 14.000 | 143,200 | -1,200 | 0.19% | 2,004,800 |
| 2016-06-22 | 2016-06-20 | 14.000 | 144,400 | -1,800 | 0.19% | 2,021,600 |
| 2016-06-21 | 2016-06-17 | 14.250 | 146,200 | -400 | 0.20% | 2,083,350 |
| 2016-06-20 | 2016-06-16 | 13.750 | 146,600 | -3,200 | 0.20% | 2,015,750 |
| 2016-06-17 | 2016-06-15 | 14.000 | 149,800 | -400 | 0.20% | 2,097,200 |
| 2016-06-16 | 2016-06-14 | 13.750 | 150,200 | -400 | 0.20% | 2,065,250 |
| 2016-06-15 | 2016-06-13 | 13.500 | 150,600 | -1,000 | 0.20% | 2,033,100 |
| 2016-06-14 | 2016-06-10 | 14.250 | 151,600 | -600 | 0.20% | 2,160,300 |
| 2016-06-13 | 2016-06-08 | 14.500 | 152,200 | -600 | 0.21% | 2,206,900 |
| 2016-06-10 | 2016-06-07 | 14.750 | 152,800 | -17,800 | 0.21% | 2,253,800 |
| 2016-06-08 | 2016-06-06 | 14.000 | 170,600 | -20,200 | 0.23% | 2,388,400 |
| 2016-06-07 | 2016-06-03 | 13.750 | 190,800 | -14,000 | 0.26% | 2,623,500 |
| 2016-06-06 | 2016-06-02 | 14.000 | 204,800 | -800 | 0.28% | 2,867,200 |
| 2016-06-03 | 2016-06-01 | 14.000 | 205,600 | -38,200 | 0.28% | 2,878,400 |
| 2016-06-02 | 2016-05-31 | 14.000 | 243,800 | +103,800 | 0.33% | 3,413,200 |
| 2016-05-26 | 2016-05-24 | 14.500 | 140,000 | -400 | 0.19% | 2,030,000 |
| 2016-05-25 | 2016-05-23 | 15.250 | 140,400 | +400 | 0.19% | 2,141,100 |
| 2016-05-09 | 2016-05-05 | 19.000 | 140,000 | -2,000 | 0.19% | 2,660,000 |
| 2016-05-04 | 2016-04-29 | 18.500 | 142,000 | -200 | 0.19% | 2,627,000 |
| 2016-04-29 | 2016-04-27 | 18.500 | 142,200 | -23,400 | 0.19% | 2,630,700 |
| 2016-04-28 | 2016-04-26 | 15.250 | 165,600 | -16,600 | 0.22% | 2,525,400 |
| 2016-04-26 | 2016-04-22 | 16.250 | 182,200 | +40,000 | 0.25% | 2,960,750 |
| 2016-04-20 | 2016-04-18 | 13.750 | 142,200 | -30,000 | 0.19% | 1,955,250 |
| 2016-03-24 | 2016-03-22 | 14.250 | 172,200 | +2,000 | 0.23% | 2,453,850 |
| 2016-03-17 | 2016-03-15 | 14.750 | 170,200 | -1,200 | 0.23% | 2,510,450 |
| 2016-03-16 | 2016-03-14 | 15.000 | 171,400 | -1,400 | 0.23% | 2,571,000 |
| 2016-03-14 | 2016-03-10 | 14.250 | 172,800 | -3,400 | 0.23% | 2,462,400 |
| 2016-03-09 | 2016-03-07 | 13.750 | 176,200 | +2,600 | 0.24% | 2,422,750 |
| 2016-03-08 | 2016-03-04 | 12.500 | 173,600 | +200 | 0.23% | 2,170,000 |
| 2016-03-07 | 2016-03-03 | 12.500 | 173,400 | +800 | 0.23% | 2,167,500 |
| 2016-03-01 | 2016-02-26 | 12.500 | 172,600 | +2,600 | 0.23% | 2,157,500 |
| 2016-02-04 | 2016-02-02 | 12.500 | 170,000 | -200 | 0.23% | 2,125,000 |
| 2016-02-03 | 2016-02-01 | 13.000 | 170,200 | -800 | 0.23% | 2,212,600 |
| 2016-02-01 | 2016-01-28 | 12.450 | 171,000 | -400 | 0.23% | 2,128,950 |
| 2016-01-27 | 2016-01-25 | 12.500 | 171,400 | +1,400 | 0.23% | 2,142,500 |
| 2016-01-18 | 2016-01-14 | 14.250 | 170,000 | +30,000 | 0.23% | 2,422,500 |
| 2015-12-16 | 2015-12-14 | 19.250 | 140,000 | -80,000 | 0.19% | 2,695,000 |
| 2015-12-11 | 2015-12-09 | 24.250 | 220,000 | -1,600 | 0.30% | 5,335,000 |
| 2015-12-10 | 2015-12-08 | 24.750 | 221,600 | -6,800 | 0.30% | 5,484,600 |
| 2015-12-08 | 2015-12-04 | 24.750 | 228,400 | -2,800 | 0.31% | 5,652,900 |
| 2015-12-07 | 2015-12-03 | 26.000 | 231,200 | -2,400 | 0.31% | 6,011,200 |
| 2015-12-02 | 2015-11-30 | 25.500 | 233,600 | -8,400 | 0.32% | 5,956,800 |
| 2015-12-01 | 2015-11-27 | 24.250 | 242,000 | -7,200 | 0.33% | 5,868,500 |
| 2015-11-23 | 2015-11-19 | 24.750 | 249,200 | +80,000 | 0.34% | 6,167,700 |
| 2015-11-20 | 2015-11-18 | 24.500 | 169,200 | -200 | 0.23% | 4,145,400 |
| 2015-11-06 | 2015-11-04 | 24.250 | 169,400 | +1,400 | 0.23% | 4,107,950 |
| 2015-11-03 | 2015-10-30 | 27.000 | 168,000 | +2,400 | 0.23% | 4,536,000 |
| 2015-11-02 | 2015-10-29 | 27.500 | 165,600 | +16,400 | 0.22% | 4,554,000 |
| 2015-10-30 | 2015-10-28 | 26.000 | 149,200 | +6,200 | 0.20% | 3,879,200 |
| 2015-10-29 | 2015-10-27 | 24.000 | 143,000 | +3,000 | 0.19% | 3,432,000 |
| 2015-10-26 | 2015-10-22 | 23.000 | 140,000 | -16,800 | 0.19% | 3,220,000 |
| 2015-10-13 | 2015-10-09 | 19.500 | 156,800 | +2,989 | 0.21% | 3,057,600 |
| 2015-10-12 | 2015-10-08 | 20.250 | 153,811 | +13,239 | 0.21% | 3,114,673 |
| 2015-10-09 | 2015-10-07 | 19.750 | 140,572 | +572 | 0.19% | 2,776,297 |
| 2015-10-07 | 2015-10-05 | 19.750 | 140,000 | -3,701 | 0.19% | 2,765,000 |
| 2015-10-06 | 2015-10-02 | 19.000 | 143,701 | +3,701 | 0.19% | 2,730,319 |
| 2015-09-29 | 2015-09-24 | 19.000 | 140,000 | -3,000 | 0.19% | 2,660,000 |
| 2015-09-25 | 2015-09-23 | 19.000 | 143,000 | +1,200 | 0.19% | 2,717,000 |
| 2015-09-24 | 2015-09-22 | 19.500 | 141,800 | +1,800 | 0.19% | 2,765,100 |
| 2015-09-14 | 2015-09-10 | 18.750 | 140,000 | -68,000 | 0.19% | 2,625,000 |
| 2015-06-12 | 2015-06-10 | 33.000 | 208,000 | -200 | 0.28% | 6,864,000 |
| 2015-06-11 | 2015-06-09 | 33.500 | 208,200 | -2,600 | 0.28% | 6,974,700 |
| 2015-06-10 | 2015-06-08 | 36.000 | 210,800 | -6,200 | 0.28% | 7,588,800 |
| 2015-06-09 | 2015-06-05 | 34.500 | 217,000 | -1,200 | 0.29% | 7,486,500 |
| 2015-06-05 | 2015-06-03 | 35.000 | 218,200 | +9,400 | 0.29% | 7,637,000 |
| 2015-06-02 | 2015-05-29 | 37.500 | 208,800 | -1,600 | 0.28% | 7,830,000 |
| 2015-06-01 | 2015-05-28 | 35.500 | 210,400 | +2,400 | 0.28% | 7,469,200 |
| 2015-05-21 | 2015-05-19 | 33.500 | 208,000 | -2,200 | 0.28% | 6,968,000 |
| 2015-05-19 | 2015-05-15 | 33.500 | 210,200 | -3,800 | 0.28% | 7,041,700 |
| 2015-05-18 | 2015-05-14 | 31.000 | 214,000 | +6,000 | 0.29% | 6,634,000 |
| 2015-05-04 | 2015-04-29 | 36.500 | 208,000 | -6,200 | 0.28% | 7,592,000 |
| 2015-04-29 | 2015-04-27 | 38.500 | 214,200 | -13,800 | 0.29% | 8,246,700 |
| 2015-04-28 | 2015-04-24 | 36.500 | 228,000 | +1,000 | 0.31% | 8,322,000 |
| 2015-04-27 | 2015-04-23 | 36.500 | 227,000 | +19,000 | 0.31% | 8,285,500 |
| 2015-04-15 | 2015-04-13 | 31.000 | 208,000 | -4,074 | 0.29% | 6,448,000 |
| 2015-04-14 | 2015-04-10 | 29.500 | 212,074 | -11,126 | 0.30% | 6,256,183 |
| 2015-04-10 | 2015-04-08 | 32.500 | 223,200 | +15,200 | 0.31% | 7,254,000 |
| 2015-03-31 | 2015-03-27 | 25.000 | 208,000 | -400 | 0.29% | 5,200,000 |
| 2015-03-23 | 2015-03-19 | 27.500 | 208,400 | -600 | 0.29% | 5,731,000 |
| 2015-03-18 | 2015-03-16 | 27.500 | 209,000 | -600 | 0.29% | 5,747,500 |
| 2015-03-16 | 2015-03-12 | 27.500 | 209,600 | -1,200 | 0.29% | 5,764,000 |
| 2015-03-13 | 2015-03-11 | 27.500 | 210,800 | -6,000 | 0.30% | 5,797,000 |
| 2015-03-11 | 2015-03-09 | 28.500 | 216,800 | -7,000 | 0.30% | 6,178,800 |
| 2015-03-10 | 2015-03-06 | 28.500 | 223,800 | +2,600 | 0.31% | 6,378,300 |
| 2015-03-09 | 2015-03-05 | 27.500 | 221,200 | +5,500 | 0.31% | 6,083,000 |
| 2015-03-06 | 2015-03-04 | 29.000 | 215,700 | -6,900 | 0.30% | 6,255,300 |
| 2015-03-05 | 2015-03-03 | 27.500 | 222,600 | +14,600 | 0.31% | 6,121,500 |
| 2015-02-27 | 2015-02-25 | 27.500 | 208,000 | -50,000 | 0.29% | 5,720,000 |
| 2015-02-26 | 2015-02-24 | 29.000 | 258,000 | -200 | 0.36% | 7,482,000 |
| 2015-02-25 | 2015-02-23 | 28.500 | 258,200 | -200 | 0.36% | 7,358,700 |
| 2015-02-24 | 2015-02-18 | 28.500 | 258,400 | -2,600 | 0.36% | 7,364,400 |
| 2015-02-17 | 2015-02-13 | 26.500 | 261,000 | -600 | 0.37% | 6,916,500 |
| 2015-02-13 | 2015-02-11 | 27.000 | 261,600 | -1,000 | 0.37% | 7,063,200 |
| 2015-02-12 | 2015-02-10 | 26.500 | 262,600 | -600 | 0.37% | 6,958,900 |
| 2015-02-11 | 2015-02-09 | 28.000 | 263,200 | -2,600 | 0.37% | 7,369,600 |
| 2015-02-10 | 2015-02-06 | 29.000 | 265,800 | -3,000 | 0.37% | 7,708,200 |
| 2015-02-05 | 2015-02-03 | 27.000 | 268,800 | -8,000 | 0.38% | 7,257,600 |
| 2015-02-03 | 2015-01-30 | 29.000 | 276,800 | -14,200 | 0.39% | 8,027,200 |
| 2015-02-02 | 2015-01-29 | 29.500 | 291,000 | +33,000 | 0.41% | 8,584,500 |
| 2015-01-28 | 2015-01-26 | 31.000 | 258,000 | -1,900 | 0.36% | 7,998,000 |
| 2015-01-27 | 2015-01-23 | 31.500 | 259,900 | -600 | 0.36% | 8,186,850 |
| 2015-01-26 | 2015-01-22 | 30.000 | 260,500 | -1,600 | 0.37% | 7,815,000 |
| 2015-01-23 | 2015-01-21 | 30.500 | 262,100 | -1,000 | 0.37% | 7,994,050 |
| 2015-01-16 | 2015-01-14 | 34.000 | 263,100 | -800 | 0.37% | 8,945,400 |
| 2015-01-15 | 2015-01-13 | 35.000 | 263,900 | -1,400 | 0.37% | 9,236,500 |
| 2015-01-14 | 2015-01-12 | 35.000 | 265,300 | -400 | 0.37% | 9,285,500 |
| 2015-01-13 | 2015-01-09 | 35.000 | 265,700 | -4,600 | 0.37% | 9,299,500 |
| 2015-01-12 | 2015-01-08 | 35.000 | 270,300 | -1,700 | 0.38% | 9,460,500 |
| 2015-01-08 | 2015-01-06 | 34.500 | 272,000 | +14,000 | 0.38% | 9,384,000 |
| 2015-01-05 | 2014-12-31 | 34.000 | 258,000 | -10,000 | 0.36% | 8,772,000 |
| 2015-01-02 | 2014-12-29 | 38.000 | 268,000 | +10,000 | 0.38% | 10,184,000 |
| 2014-12-29 | 2014-12-22 | 33.500 | 258,000 | -4,800 | 0.36% | 8,643,000 |
| 2014-12-23 | 2014-12-19 | 29.500 | 262,800 | +2,800 | 0.37% | 7,752,600 |
| 2014-12-22 | 2014-12-18 | 30.500 | 260,000 | +2,000 | 0.36% | 7,930,000 |
| 2014-12-16 | 2014-12-12 | 36.500 | 258,000 | +40,000 | 0.36% | 9,417,000 |
| 2014-12-12 | 2014-12-10 | 39.000 | 218,000 | -1,400 | 0.31% | 8,502,000 |
| 2014-12-11 | 2014-12-09 | 38.000 | 219,400 | -1,000 | 0.31% | 8,337,200 |
| 2014-12-10 | 2014-12-08 | 40.500 | 220,400 | +600 | 0.31% | 8,926,200 |
| 2014-12-09 | 2014-12-05 | 41.500 | 219,800 | +1,800 | 0.31% | 9,121,700 |
| 2014-12-08 | 2014-12-04 | 41.000 | 218,000 | -3,600 | 0.31% | 8,938,000 |
| 2014-12-05 | 2014-12-03 | 42.500 | 221,600 | -3,600 | 0.31% | 9,418,000 |
| 2014-12-03 | 2014-12-01 | 43.500 | 225,200 | +4,600 | 0.32% | 9,796,200 |
| 2014-12-02 | 2014-11-28 | 45.500 | 220,600 | -200 | 0.31% | 10,037,300 |
| 2014-11-28 | 2014-11-26 | 47.500 | 220,800 | +200 | 0.32% | 10,488,000 |
| 2014-11-27 | 2014-11-25 | 47.500 | 220,600 | -22,600 | 0.32% | 10,478,500 |
| 2014-11-21 | 2014-11-19 | 50.000 | 243,200 | -48,000 | 0.36% | 12,160,000 |
| 2014-11-20 | 2014-11-18 | 50.000 | 291,200 | -4,200 | 0.43% | 14,560,000 |
| 2014-11-19 | 2014-11-17 | 48.000 | 295,400 | +48,000 | 0.43% | 14,179,200 |
| 2014-11-14 | 2014-11-12 | 48.000 | 247,400 | +29,400 | 0.36% | 11,875,200 |
| 2014-11-12 | 2014-11-10 | 48.000 | 218,000 | -40,000 | 0.32% | 10,464,000 |
| 2014-11-11 | 2014-11-07 | 49.000 | 258,000 | +18,000 | 0.38% | 12,642,000 |
| 2014-11-10 | 2014-11-06 | 49.000 | 240,000 | -4,800 | 0.35% | 11,760,000 |
| 2014-11-07 | 2014-11-05 | 48.000 | 244,800 | -600 | 0.36% | 11,750,400 |
| 2014-11-06 | 2014-11-04 | 48.500 | 245,400 | -2,000 | 0.36% | 11,901,900 |
| 2014-11-04 | 2014-10-31 | 49.500 | 247,400 | +200 | 0.36% | 12,246,300 |
| 2014-11-03 | 2014-10-30 | 48.000 | 247,200 | -200 | 0.36% | 11,865,600 |
| 2014-10-31 | 2014-10-29 | 48.500 | 247,400 | +2,000 | 0.36% | 11,998,900 |
| 2014-10-30 | 2014-10-28 | 49.000 | 245,400 | -3,400 | 0.36% | 12,024,600 |
| 2014-10-29 | 2014-10-27 | 49.000 | 248,800 | -12,060 | 0.37% | 12,191,200 |
| 2014-10-28 | 2014-10-24 | 50.500 | 260,860 | -4,000 | 0.38% | 13,173,430 |
| 2014-10-27 | 2014-10-23 | 51.000 | 264,860 | +7,400 | 0.39% | 13,507,860 |
| 2014-10-24 | 2014-10-22 | 51.500 | 257,460 | -1,800 | 0.38% | 13,259,190 |
| 2014-10-23 | 2014-10-21 | 47.000 | 259,260 | -4,400 | 0.38% | 12,185,220 |
| 2014-10-22 | 2014-10-20 | 47.000 | 263,660 | -8,200 | 0.39% | 12,392,020 |
| 2014-10-21 | 2014-10-17 | 47.500 | 271,860 | -12,200 | 0.40% | 12,913,350 |
| 2014-10-20 | 2014-10-16 | 46.500 | 284,060 | +40,000 | 0.42% | 13,208,790 |
| 2014-10-16 | 2014-10-14 | 48.000 | 244,060 | -2,200 | 0.36% | 11,714,880 |
| 2014-10-15 | 2014-10-13 | 49.000 | 246,260 | -800 | 0.36% | 12,066,740 |
| 2014-10-14 | 2014-10-10 | 48.000 | 247,060 | -4,800 | 0.36% | 11,858,880 |
| 2014-10-13 | 2014-10-09 | 50.500 | 251,860 | -200 | 0.37% | 12,718,930 |
| 2014-10-10 | 2014-10-08 | 51.000 | 252,060 | -8,000 | 0.37% | 12,855,060 |
| 2014-10-09 | 2014-10-07 | 51.000 | 260,060 | -5,200 | 0.38% | 13,263,060 |
| 2014-10-08 | 2014-10-06 | 52.000 | 265,260 | +2,000 | 0.39% | 13,793,520 |
| 2014-10-07 | 2014-10-03 | 51.000 | 263,260 | -7,000 | 0.39% | 13,426,260 |
| 2014-10-06 | 2014-09-30 | 50.000 | 270,260 | +3,380 | 0.40% | 13,513,000 |
| 2014-10-03 | 2014-09-29 | 50.500 | 266,880 | +8,200 | 0.39% | 13,477,440 |
| 2014-09-30 | 2014-09-26 | 54.500 | 258,680 | +17,400 | 0.38% | 14,098,060 |
| 2014-09-29 | 2014-09-25 | 56.500 | 241,280 | +20,800 | 0.36% | 13,632,320 |
| 2014-09-26 | 2014-09-24 | 56.500 | 220,480 | -15,800 | 0.32% | 12,457,120 |
| 2014-09-25 | 2014-09-23 | 55.000 | 236,280 | +5,400 | 0.35% | 12,995,400 |
| 2014-09-24 | 2014-09-22 | 56.000 | 230,880 | +400 | 0.34% | 12,929,280 |
| 2014-09-23 | 2014-09-19 | 54.500 | 230,480 | -99,720 | 0.34% | 12,561,160 |
| 2014-09-22 | 2014-09-18 | 53.000 | 330,200 | -270,000 | 0.49% | 17,500,600 |
| 2014-09-19 | 2014-09-17 | 50.500 | 600,200 | -43,200 | 0.89% | 30,310,100 |
| 2014-09-18 | 2014-09-16 | 47.000 | 643,400 | -232,000 | 0.96% | 30,239,800 |
| 2014-09-17 | 2014-09-15 | 43.500 | 875,400 | -65,000 | 1.30% | 38,079,900 |
| 2014-09-16 | 2014-09-12 | 45.500 | 940,400 | -27,200 | 1.64% | 42,788,200 |
| 2014-09-15 | 2014-09-11 | 46.500 | 967,600 | -12,600 | 1.68% | 44,993,400 |
| 2014-09-12 | 2014-09-10 | 46.000 | 980,200 | +12,800 | 1.71% | 45,089,200 |
| 2014-09-11 | 2014-09-08 | 46.500 | 967,400 | -2,600 | 1.68% | 44,984,100 |
| 2014-09-10 | 2014-09-05 | 46.000 | 970,000 | -4,800 | 1.69% | 44,620,000 |
| 2014-09-08 | 2014-09-04 | 44.500 | 974,800 | +45,800 | 1.70% | 43,378,600 |
| 2014-08-26 | 2014-08-22 | 47.500 | 929,000 | -3,800 | 1.62% | 44,127,500 |
| 2014-08-25 | 2014-08-21 | 47.500 | 932,800 | -9,200 | 1.62% | 44,308,000 |
| 2014-08-21 | 2014-08-19 | 40.500 | 942,000 | -800 | 1.64% | 38,151,000 |
| 2014-08-20 | 2014-08-18 | 41.000 | 942,800 | +200 | 1.64% | 38,654,800 |
| 2014-08-19 | 2014-08-15 | 40.500 | 942,600 | -200 | 1.64% | 38,175,300 |
| 2014-08-12 | 2014-08-08 | 40.500 | 942,800 | -400 | 1.64% | 38,183,400 |
| 2014-08-11 | 2014-08-07 | 39.500 | 943,200 | -1,600 | 1.68% | 37,256,400 |
| 2014-08-08 | 2014-08-06 | 41.000 | 944,800 | -400 | 1.69% | 38,736,800 |
| 2014-08-07 | 2014-08-05 | 40.500 | 945,200 | -800 | 1.69% | 38,280,600 |
| 2014-08-05 | 2014-08-01 | 40.500 | 946,000 | +1,200 | 1.69% | 38,313,000 |
| 2014-08-04 | 2014-07-31 | 41.000 | 944,800 | +4,200 | 1.69% | 38,736,800 |
| 2014-08-01 | 2014-07-30 | 43.000 | 940,600 | +200 | 1.68% | 40,445,800 |
| 2014-07-31 | 2014-07-29 | 45.000 | 940,400 | +1,200 | 1.68% | 42,318,000 |
| 2014-07-30 | 2014-07-28 | 43.500 | 939,200 | +400 | 1.68% | 40,855,200 |
| 2014-07-29 | 2014-07-25 | 43.500 | 938,800 | +1,200 | 1.68% | 40,837,800 |
| 2014-07-28 | 2014-07-24 | 44.000 | 937,600 | +24,200 | 1.67% | 41,254,400 |
| 2014-07-24 | 2014-07-22 | 46.500 | 913,400 | -1,600 | 1.63% | 42,473,100 |
| 2014-07-23 | 2014-07-21 | 46.000 | 915,000 | +800 | 1.63% | 42,090,000 |
| 2014-07-21 | 2014-07-17 | 46.500 | 914,200 | +1,800 | 1.63% | 42,510,300 |
| 2014-07-17 | 2014-07-15 | 47.000 | 912,400 | +1,000 | 1.63% | 42,882,800 |
| 2014-07-16 | 2014-07-14 | 47.000 | 911,400 | +200 | 1.63% | 42,835,800 |
| 2014-07-15 | 2014-07-11 | 47.000 | 911,200 | +2,200 | 1.63% | 42,826,400 |
| 2014-07-08 | 2014-07-04 | 52.000 | 909,000 | +20,000 | 1.62% | 47,268,000 |
| 2014-06-04 | 2014-05-30 | 53.500 | 889,000 | +182,000 | 1.64% | 47,561,500 |
| 2014-06-03 | 2014-05-29 | 54.500 | 707,000 | +90,000 | 1.31% | 38,531,500 |
| 2014-05-30 | 2014-05-28 | 57.000 | 617,000 | +89,000 | 1.14% | 35,169,000 |
| 2014-05-29 | 2014-05-27 | 53.500 | 528,000 | +100,000 | 0.98% | 28,248,000 |
| 2014-05-28 | 2014-05-26 | 53.500 | 428,000 | +100,000 | 0.79% | 22,898,000 |
| 2014-05-27 | 2014-05-23 | 54.000 | 328,000 | +200,000 | 0.61% | 17,712,000 |
| 2014-05-12 | 2014-05-08 | 43.000 | 128,000 | -200 | 0.24% | 5,504,000 |
| 2014-05-07 | 2014-05-02 | 45.500 | 128,200 | +200 | 0.24% | 5,833,100 |
| 2014-05-05 | 2014-04-30 | 44.500 | 128,000 | -1,006 | 0.24% | 5,696,000 |
| 2014-05-02 | 2014-04-29 | 40.000 | 129,006 | -1,926 | 0.24% | 5,160,240 |
| 2014-04-30 | 2014-04-28 | 42.000 | 130,932 | +20,000 | 0.24% | 5,499,144 |
| 2014-04-29 | 2014-04-25 | 44.000 | 110,932 | -1,258 | 0.20% | 4,881,008 |
| 2014-04-22 | 2014-04-16 | 47.500 | 112,190 | +20,000 | 0.21% | 5,329,025 |
| 2014-04-17 | 2014-04-15 | 52.000 | 92,190 | -888 | 0.17% | 4,793,880 |
| 2014-04-16 | 2014-04-14 | 51.500 | 93,078 | -1,182 | 0.17% | 4,793,517 |
| 2014-04-15 | 2014-04-11 | 55.500 | 94,260 | -494 | 0.18% | 5,231,430 |
| 2014-04-09 | 2014-04-07 | 55.000 | 94,754 | +20,000 | 0.18% | 5,211,470 |
| 2014-04-04 | 2014-04-02 | 62.000 | 74,754 | -7,600 | 0.17% | 4,634,748 |
| 2014-04-03 | 2014-04-01 | 65.000 | 82,354 | +10,836 | 0.18% | 5,353,010 |
| 2014-04-02 | 2014-03-31 | 57.000 | 71,518 | +3,518 | 0.16% | 4,076,526 |
| 2014-03-31 | 2014-03-27 | 53.000 | 68,000 | -2,400 | 0.15% | 3,604,000 |
| 2014-03-28 | 2014-03-26 | 57.000 | 70,400 | +62,800 | 0.16% | 4,012,800 |
| 2014-03-27 | 2014-03-25 | 53.000 | 7,600 | -11,200 | 0.02% | 402,800 |
| 2014-03-25 | 2014-03-21 | 61.500 | 18,800 | +600 | 0.04% | 1,156,200 |
| 2014-03-21 | 2014-03-19 | 64.500 | 18,200 | +9,600 | 0.04% | 1,173,900 |
| 2014-03-20 | 2014-03-18 | 64.500 | 8,600 | +6,800 | 0.02% | 554,700 |
| 2014-03-19 | 2014-03-17 | 64.000 | 1,800 | +1,800 | 0.00% | 115,200 |
| 2014-03-18 | 2014-03-14 | 63.500 | 0 | -5,600 | ||
| 2014-03-14 | 2014-03-12 | 52.000 | 5,600 | -20,200 | 0.01% | 291,200 |
| 2014-03-13 | 2014-03-11 | 54.500 | 25,800 | +17,400 | 0.06% | 1,406,100 |
| 2014-03-11 | 2014-03-07 | 49.000 | 8,400 | -2,800 | 0.02% | 411,600 |
| 2014-03-10 | 2014-03-06 | 48.500 | 11,200 | +11,200 | 0.03% | 543,200 |
| 2013-01-10 | 2013-01-08 | 35.000 | 0 | -510 | ||
| 2011-09-16 | 2011-09-14 | 43.500 | 510 | -1,800 | 0.00% | 22,185 |
| 2011-09-09 | 2011-09-07 | 37.500 | 2,310 | -800 | 0.01% | 86,625 |
| 2011-08-29 | 2011-08-25 | 36.500 | 3,110 | -1,000 | 0.01% | 113,515 |
| 2011-08-23 | 2011-08-19 | 42.000 | 4,110 | -600 | 0.01% | 172,620 |
| 2011-08-22 | 2011-08-18 | 43.000 | 4,710 | -3,000 | 0.02% | 202,530 |
| 2011-08-19 | 2011-08-17 | 44.500 | 7,710 | +400 | 0.03% | 343,095 |
| 2011-08-16 | 2011-08-12 | 45.000 | 7,310 | -1,400 | 0.03% | 328,950 |
| 2011-08-15 | 2011-08-11 | 45.500 | 8,710 | -1,000 | 0.03% | 396,305 |
| 2011-08-12 | 2011-08-10 | 46.500 | 9,710 | -400 | 0.04% | 451,515 |
| 2011-08-11 | 2011-08-09 | 46.000 | 10,110 | -1,600 | 0.04% | 465,060 |
| 2011-08-08 | 2011-08-04 | 50.000 | 11,710 | +200 | 0.04% | 585,500 |
| 2011-08-05 | 2011-08-03 | 50.000 | 11,510 | -400 | 0.04% | 575,500 |
| 2011-08-03 | 2011-08-01 | 50.500 | 11,910 | +400 | 0.04% | 601,455 |
| 2011-07-29 | 2011-07-27 | 51.000 | 11,510 | +800 | 0.04% | 587,010 |
| 2011-07-28 | 2011-07-26 | 51.000 | 10,710 | +800 | 0.04% | 546,210 |
| 2011-07-26 | 2011-07-22 | 50.000 | 9,910 | +800 | 0.04% | 495,500 |
| 2011-07-19 | 2011-07-15 | 51.500 | 9,110 | -200 | 0.03% | 469,165 |
| 2011-07-18 | 2011-07-14 | 52.000 | 9,310 | -800 | 0.03% | 484,120 |
| 2011-07-15 | 2011-07-13 | 52.000 | 10,110 | -400 | 0.04% | 525,720 |
| 2011-07-14 | 2011-07-12 | 52.000 | 10,510 | -1,000 | 0.04% | 546,520 |
| 2011-07-13 | 2011-07-11 | 52.500 | 11,510 | -400 | 0.04% | 604,275 |
| 2011-07-12 | 2011-07-08 | 54.500 | 11,910 | +800 | 0.04% | 649,095 |
| 2011-07-08 | 2011-07-06 | 51.500 | 11,110 | +200 | 0.04% | 572,165 |
| 2011-07-07 | 2011-07-05 | 50.500 | 10,910 | +400 | 0.04% | 550,955 |
| 2011-07-06 | 2011-07-04 | 50.500 | 10,510 | +400 | 0.04% | 530,755 |
| 2011-07-05 | 2011-06-30 | 49.500 | 10,110 | +400 | 0.04% | 500,445 |
| 2011-06-28 | 2011-06-24 | 49.500 | 9,710 | +600 | 0.04% | 480,645 |
| 2011-06-13 | 2011-06-09 | 49.500 | 9,110 | -800 | 0.03% | 450,945 |
| 2011-06-10 | 2011-06-08 | 50.000 | 9,910 | -400 | 0.04% | 495,500 |
| 2011-06-09 | 2011-06-07 | 50.500 | 10,310 | -400 | 0.04% | 520,655 |
| 2011-06-08 | 2011-06-03 | 50.000 | 10,710 | -400 | 0.04% | 535,500 |
| 2011-06-03 | 2011-06-01 | 51.000 | 11,110 | +600 | 0.04% | 566,610 |
| 2011-06-02 | 2011-05-31 | 50.500 | 10,510 | +600 | 0.04% | 530,755 |
| 2011-06-01 | 2011-05-30 | 50.500 | 9,910 | +400 | 0.04% | 500,455 |
| 2011-05-31 | 2011-05-27 | 51.000 | 9,510 | +400 | 0.03% | 485,010 |
| 2011-05-23 | 2011-05-19 | 51.500 | 9,110 | -50 | 0.03% | 469,165 |
| 2011-04-18 | 2011-04-14 | 61.500 | 9,160 | -200 | 0.03% | 563,340 |
| 2011-04-15 | 2011-04-13 | 62.500 | 9,360 | -200 | 0.03% | 585,000 |
| 2011-04-14 | 2011-04-12 | 64.000 | 9,560 | -400 | 0.03% | 611,840 |
| 2011-04-13 | 2011-04-11 | 64.000 | 9,960 | +800 | 0.04% | 637,440 |
| 2011-03-22 | 2011-03-18 | 63.000 | 9,160 | +800 | 0.03% | 577,080 |
| 2011-03-15 | 2011-03-11 | 61.500 | 8,360 | +2,200 | 0.03% | 514,140 |
| 2011-03-08 | 2011-03-04 | 68.500 | 6,160 | +2,200 | 0.02% | 421,960 |
| 2011-03-01 | 2011-02-25 | 69.000 | 3,960 | +3,400 | 0.01% | 273,240 |
| 2011-02-08 | 2011-02-02 | 53.000 | 560 | -1,800 | 0.00% | 29,680 |
| 2009-09-28 | 2009-09-24 | 21.500 | 2,360 | -11,400 | 0.01% | 50,740 |
| 2009-09-22 | 2009-09-18 | 24.500 | 13,760 | -12,000 | 0.05% | 337,120 |
| 2009-09-15 | 2009-09-11 | 25.500 | 25,760 | -22,800 | 0.10% | 656,880 |
| 2009-09-01 | 2009-08-28 | 27.500 | 48,560 | -6,600 | 0.19% | 1,335,400 |
| 2009-08-31 | 2009-08-27 | 27.500 | 55,160 | -14,200 | 0.22% | 1,516,900 |
| 2009-07-23 | 2009-07-21 | 28.500 | 69,360 | -4,000 | 0.28% | 1,976,760 |
| 2009-07-22 | 2009-07-20 | 27.500 | 73,360 | -7,000 | 0.29% | 2,017,400 |
| 2009-07-20 | 2009-07-16 | 28.000 | 80,360 | -8,000 | 0.32% | 2,250,080 |
| 2009-07-14 | 2009-07-10 | 28.500 | 88,360 | -20,800 | 0.35% | 2,518,260 |
| 2009-07-10 | 2009-07-08 | 27.000 | 109,160 | -20,000 | 0.43% | 2,947,320 |
| 2009-07-06 | 2009-07-02 | 28.000 | 129,160 | -24,000 | 0.51% | 3,616,480 |
| 2009-06-29 | 2009-06-25 | 32.000 | 153,160 | -20,000 | 0.61% | 4,901,120 |
| 2009-06-16 | 2009-06-12 | 36.000 | 173,160 | -29,200 | 0.69% | 6,233,760 |
| 2009-06-15 | 2009-06-11 | 35.500 | 202,360 | -34,200 | 0.80% | 7,183,780 |
| 2009-06-11 | 2009-06-09 | 32.000 | 236,560 | -8,600 | 0.94% | 7,569,920 |
| 2009-06-10 | 2009-06-08 | 34.500 | 245,160 | -20,000 | 0.97% | 8,458,020 |
| 2008-12-12 | 2008-12-10 | 9.500 | 265,160 | +258,400 | 1.05% | 2,519,020 |
| 2008-12-04 | 2008-12-02 | 9.200 | 6,760 | -258,400 | 0.03% | 62,192 |
| 2008-12-03 | 2008-12-01 | 9.300 | 265,160 | +217,200 | 1.05% | 2,465,988 |
| 2008-11-28 | 2008-11-26 | 9.250 | 47,960 | -217,200 | 0.19% | 443,630 |
| 2008-11-21 | 2008-11-19 | 8.400 | 265,160 | +259,800 | 1.05% | 2,227,344 |
| 2008-11-14 | 2008-11-12 | 9.000 | 5,360 | -162,600 | 0.02% | 48,240 |
| 2008-11-12 | 2008-11-10 | 9.000 | 167,960 | -97,200 | 0.67% | 1,511,640 |
| 2008-10-30 | 2008-10-28 | 9.000 | 265,160 | +254,200 | 1.05% | 2,386,440 |
| 2008-10-22 | 2008-10-20 | 11.250 | 10,960 | -254,200 | 0.04% | 123,300 |
| 2008-09-24 | 2008-09-22 | 17.750 | 265,160 | +262,800 | 1.05% | 4,706,590 |
| 2008-09-22 | 2008-09-18 | 17.000 | 2,360 | -262,800 | 0.01% | 40,120 |
| 2008-08-21 | 2008-08-19 | 32.000 | 265,160 | +600 | 1.05% | 8,485,120 |
| 2008-04-25 | 2008-04-23 | 46.500 | 264,560 | +1,800 | 1.05% | 12,302,040 |
| 2008-03-26 | 2008-03-20 | 46.000 | 262,760 | -2,000 | 1.04% | 12,086,960 |
| 2008-03-04 | 2008-02-29 | 55.000 | 264,760 | -2,000 | 1.05% | 14,561,800 |
| 2008-02-04 | 2008-01-31 | 42.500 | 266,760 | +2,200 | 1.06% | 11,337,300 |
| 2008-01-22 | 2008-01-18 | 70.000 | 264,560 | +250,600 | 1.05% | 18,519,200 |
| 2008-01-18 | 2008-01-16 | 65.000 | 13,960 | -250,400 | 0.06% | 907,400 |
| 2008-01-14 | 2008-01-10 | 86.500 | 264,360 | -400 | 1.05% | 22,867,140 |
| 2007-12-28 | 2007-12-24 | 99.500 | 264,760 | +74,000 | 1.05% | 26,343,620 |
| 2007-12-21 | 2007-12-19 | 100.000 | 190,760 | -462,000 | 0.76% | 19,076,000 |
| 2007-12-19 | 2007-12-17 | 99.000 | 652,760 | +8,000 | 2.59% | 64,623,240 |
| 2007-12-11 | 2007-12-07 | 106.500 | 644,760 | -600 | 2.56% | 68,666,940 |
| 2007-12-10 | 2007-12-06 | 110.000 | 645,360 | +1,200 | 2.56% | 70,989,600 |
| 2007-12-03 | 2007-11-29 | 100.000 | 644,160 | +600 | 2.56% | 64,416,000 |
| 2007-11-29 | 2007-11-27 | 99.500 | 643,560 | +30,000 | 2.66% | 64,034,220 |
| 2007-11-28 | 2007-11-26 | 98.000 | 613,560 | -7,000 | 2.54% | 60,128,880 |
| 2007-11-23 | 2007-11-21 | 112.000 | 620,560 | +200 | 2.57% | 69,502,720 |
| 2007-11-05 | 2007-11-01 | 136.500 | 620,360 | -18,000 | 2.57% | 84,679,140 |
| 2007-11-02 | 2007-10-31 | 145.000 | 638,360 | +30,000 | 2.64% | 92,562,200 |
| 2007-11-01 | 2007-10-30 | 150.000 | 608,360 | +20,000 | 2.52% | 91,254,000 |
| 2007-10-17 | 2007-10-15 | 164.000 | 588,360 | -1,400 | 2.43% | 96,491,040 |
| 2007-10-03 | 2007-09-28 | 139.000 | 589,760 | +8,000 | 2.44% | 81,976,640 |
| 2007-09-28 | 2007-09-25 | 127.000 | 581,760 | +11,000 | 2.69% | 73,883,520 |
| 2007-09-13 | 2007-09-11 | 150.500 | 570,760 | +20,000 | 2.63% | 85,899,380 |
| 2007-09-07 | 2007-09-05 | 137.000 | 550,760 | +10,000 | 2.54% | 75,454,120 |
| 2007-09-06 | 2007-09-04 | 144.000 | 540,760 | +31,000 | 2.50% | 77,869,440 |
| 2007-09-04 | 2007-08-31 | 163.000 | 509,760 | +470,600 | 2.35% | 83,090,880 |
| 2007-09-03 | 2007-08-30 | 165.000 | 39,160 | +38,600 | 0.18% | 6,461,400 |
| 2007-08-08 | 2007-08-06 | 188.000 | 560 | -200 | 0.00% | 105,280 |
| 2007-08-06 | 2007-08-02 | 189.500 | 760 | -2,000 | 0.00% | 144,020 |
| 2007-08-03 | 2007-08-01 | 189.000 | 2,760 | +2,000 | 0.01% | 521,640 |
| 2007-07-16 | 2007-07-12 | 54.000 | 760 | -10,000 | 0.00% | 41,040 |
| 2007-06-27 | 2007-06-25 | 22.000 | 10,760 | +10,000 | 0.05% | 236,720 |
| 2007-06-26 | 2007-06-22 | 22.250 | 760 | 0.00% | 16,910 |
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