History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.640 | 1,919,470 | +0 | 1.35% | 5,067,401 |
| 2025-10-13 | 2025-10-09 | 2.650 | 1,919,470 | +0 | 1.35% | 5,086,596 |
| 2025-10-10 | 2025-10-08 | 2.510 | 1,919,470 | +14,000 | 1.35% | 4,817,870 |
| 2025-10-09 | 2025-10-06 | 2.680 | 1,905,470 | +4,000 | 1.34% | 5,106,660 |
| 2025-10-02 | 2025-09-29 | 2.710 | 1,901,470 | -20,000 | 1.34% | 5,152,984 |
| 2025-09-30 | 2025-09-26 | 2.670 | 1,921,470 | -18,000 | 1.35% | 5,130,325 |
| 2025-09-25 | 2025-09-23 | 2.830 | 1,939,470 | +10,000 | 1.37% | 5,488,700 |
| 2025-09-24 | 2025-09-22 | 3.000 | 1,929,470 | -20,000 | 1.36% | 5,788,410 |
| 2025-09-22 | 2025-09-18 | 3.060 | 1,949,470 | -20,000 | 1.37% | 5,965,378 |
| 2025-09-19 | 2025-09-17 | 2.990 | 1,969,470 | -10,000 | 1.39% | 5,888,715 |
| 2025-09-18 | 2025-09-16 | 2.950 | 1,979,470 | +20,000 | 1.40% | 5,839,436 |
| 2025-09-16 | 2025-09-12 | 2.850 | 1,959,470 | -22,000 | 1.38% | 5,584,490 |
| 2025-09-15 | 2025-09-11 | 2.200 | 1,981,470 | +18,000 | 1.40% | 4,359,234 |
| 2025-09-12 | 2025-09-10 | 2.390 | 1,963,470 | +22,000 | 1.38% | 4,692,693 |
| 2025-09-11 | 2025-09-09 | 2.640 | 1,941,470 | +10,000 | 1.37% | 5,125,481 |
| 2025-09-03 | 2025-09-01 | 2.930 | 1,931,470 | +4,000 | 1.36% | 5,659,207 |
| 2025-09-02 | 2025-08-29 | 3.020 | 1,927,470 | +10,000 | 1.36% | 5,820,959 |
| 2025-08-28 | 2025-08-26 | 3.190 | 1,917,470 | +10,000 | 1.35% | 6,116,729 |
| 2025-08-27 | 2025-08-25 | 3.160 | 1,907,470 | +80,000 | 1.34% | 6,027,605 |
| 2025-08-26 | 2025-08-22 | 3.530 | 1,827,470 | +10,000 | 1.29% | 6,450,969 |
| 2025-08-25 | 2025-08-21 | 3.480 | 1,817,470 | +26,000 | 1.28% | 6,324,796 |
| 2025-08-22 | 2025-08-20 | 3.730 | 1,791,470 | +26,000 | 1.26% | 6,682,183 |
| 2025-08-20 | 2025-08-18 | 4.020 | 1,765,470 | -28,000 | 1.24% | 7,097,189 |
| 2025-08-19 | 2025-08-15 | 3.860 | 1,793,470 | -2,000 | 1.26% | 6,922,794 |
| 2025-08-15 | 2025-08-13 | 3.690 | 1,795,470 | -8,000 | 1.27% | 6,625,284 |
| 2025-08-13 | 2025-08-11 | 3.650 | 1,803,470 | +128,000 | 1.27% | 6,582,666 |
| 2025-08-12 | 2025-08-08 | 3.670 | 1,675,470 | +10,000 | 1.18% | 6,148,975 |
| 2025-08-08 | 2025-08-06 | 3.870 | 1,665,470 | +14,000 | 1.17% | 6,445,369 |
| 2025-08-07 | 2025-08-05 | 4.100 | 1,651,470 | +20,000 | 1.16% | 6,771,027 |
| 2025-08-06 | 2025-08-04 | 4.200 | 1,631,470 | -7,500 | 1.15% | 6,852,174 |
| 2025-08-05 | 2025-08-01 | 4.580 | 1,638,970 | -28,000 | 1.16% | 7,506,483 |
| 2025-08-04 | 2025-07-31 | 4.000 | 1,666,970 | -64,000 | 1.18% | 6,667,880 |
| 2025-08-01 | 2025-07-30 | 3.650 | 1,730,970 | +2,000 | 1.22% | 6,318,040 |
| 2025-07-31 | 2025-07-29 | 3.560 | 1,728,970 | +62,000 | 1.22% | 6,155,133 |
| 2025-07-30 | 2025-07-28 | 3.790 | 1,666,970 | -6,000 | 1.18% | 6,317,816 |
| 2025-07-29 | 2025-07-25 | 3.590 | 1,672,970 | +2,000 | 1.18% | 6,005,962 |
| 2025-07-28 | 2025-07-24 | 3.800 | 1,670,970 | -10,000 | 1.18% | 6,349,686 |
| 2025-07-25 | 2025-07-23 | 3.760 | 1,680,970 | +4,000 | 1.18% | 6,320,447 |
| 2025-07-22 | 2025-07-18 | 3.650 | 1,676,970 | -28,000 | 1.42% | 6,120,940 |
| 2025-07-21 | 2025-07-17 | 3.740 | 1,704,970 | +50,000 | 1.44% | 6,376,588 |
| 2025-07-18 | 2025-07-16 | 3.930 | 1,654,970 | -32,000 | 1.40% | 6,504,032 |
| 2025-07-17 | 2025-07-15 | 3.420 | 1,686,970 | -48,000 | 1.43% | 5,769,437 |
| 2025-07-16 | 2025-07-14 | 3.320 | 1,734,970 | +6,000 | 1.47% | 5,760,100 |
| 2025-07-14 | 2025-07-10 | 3.300 | 1,728,970 | +38,000 | 1.46% | 5,705,601 |
| 2025-07-11 | 2025-07-09 | 3.270 | 1,690,970 | +58,000 | 1.43% | 5,529,472 |
| 2025-07-10 | 2025-07-08 | 3.310 | 1,632,970 | +24,000 | 1.38% | 5,405,131 |
| 2025-07-09 | 2025-07-07 | 3.850 | 1,608,970 | -355,500 | 1.36% | 6,194,534 |
| 2025-07-08 | 2025-07-04 | 2.100 | 1,964,470 | +8,000 | 1.66% | 4,125,387 |
| 2025-07-07 | 2025-07-03 | 1.610 | 1,956,470 | +2,000 | 1.65% | 3,149,917 |
| 2025-07-04 | 2025-07-02 | 2.070 | 1,954,470 | +20,000 | 1.65% | 4,045,753 |
| 2025-07-03 | 2025-06-30 | 2.110 | 1,934,470 | +88,000 | 1.64% | 4,081,732 |
| 2025-07-02 | 2025-06-27 | 2.310 | 1,846,470 | +18,000 | 1.56% | 4,265,346 |
| 2025-06-27 | 2025-06-25 | 2.480 | 1,828,470 | +52,000 | 1.55% | 4,534,606 |
| 2025-06-26 | 2025-06-24 | 2.500 | 1,776,470 | +68,000 | 1.50% | 4,441,175 |
| 2025-06-24 | 2025-06-20 | 2.160 | 1,708,470 | +114,000 | 1.44% | 3,690,295 |
| 2025-06-23 | 2025-06-19 | 3.050 | 1,594,470 | +30,000 | 1.35% | 4,863,134 |
| 2025-06-20 | 2025-06-18 | 3.490 | 1,564,470 | +100,000 | 1.32% | 5,460,000 |
| 2025-06-16 | 2025-06-12 | 3.930 | 1,464,470 | +6,000 | 1.24% | 5,755,367 |
| 2025-06-13 | 2025-06-11 | 4.060 | 1,458,470 | +4,000 | 1.23% | 5,921,388 |
| 2025-06-12 | 2025-06-10 | 3.950 | 1,454,470 | +102,000 | 1.23% | 5,745,156 |
| 2025-06-11 | 2025-06-09 | 3.390 | 1,352,470 | +6,000 | 1.14% | 4,584,873 |
| 2025-06-10 | 2025-06-06 | 2.760 | 1,346,470 | -20,000 | 1.14% | 3,716,257 |
| 2025-06-09 | 2025-06-05 | 2.540 | 1,366,470 | -22,000 | 1.16% | 3,470,834 |
| 2025-06-06 | 2025-06-04 | 2.530 | 1,388,470 | -4,000 | 1.17% | 3,512,829 |
| 2025-06-05 | 2025-06-03 | 2.530 | 1,392,470 | -14,000 | 1.18% | 3,522,949 |
| 2025-06-04 | 2025-06-02 | 2.500 | 1,406,470 | +8,000 | 1.19% | 3,516,175 |
| 2025-06-03 | 2025-05-30 | 2.580 | 1,398,470 | +20,000 | 1.18% | 3,608,053 |
| 2025-06-02 | 2025-05-29 | 2.510 | 1,378,470 | -44,080 | 1.17% | 3,459,960 |
| 2025-05-29 | 2025-05-27 | 2.850 | 1,422,550 | +232,000 | 1.44% | 4,054,268 |
| 2025-05-28 | 2025-05-26 | 2.090 | 1,190,550 | -110,000 | 1.21% | 2,488,250 |
| 2025-05-27 | 2025-05-23 | 1.570 | 1,300,550 | -10,000 | 1.32% | 2,041,864 |
| 2025-05-22 | 2025-05-20 | 1.300 | 1,310,550 | -8,000 | 1.33% | 1,703,715 |
| 2025-05-21 | 2025-05-19 | 1.370 | 1,318,550 | -24,000 | 1.34% | 1,806,414 |
| 2025-05-20 | 2025-05-16 | 1.340 | 1,342,550 | +18,000 | 1.36% | 1,799,017 |
| 2025-05-19 | 2025-05-15 | 1.230 | 1,324,550 | -50,000 | 1.34% | 1,629,196 |
| 2025-05-16 | 2025-05-14 | 1.300 | 1,374,550 | -34,000 | 1.39% | 1,786,915 |
| 2025-05-15 | 2025-05-13 | 1.460 | 1,408,550 | +458,000 | 1.43% | 2,056,483 |
| 2025-05-06 | 2025-04-30 | 0.475 | 950,550 | +10,000 | 0.96% | 451,511 |
| 2025-04-23 | 2025-04-17 | 0.580 | 940,550 | -6,000 | 0.95% | 545,519 |
| 2025-04-22 | 2025-04-16 | 0.450 | 946,550 | -4,000 | 0.96% | 425,948 |
| 2025-04-07 | 2025-04-02 | 0.500 | 950,550 | -4,000 | 0.96% | 475,275 |
| 2025-03-21 | 2025-03-19 | 0.560 | 954,550 | -10,000 | 0.97% | 534,548 |
| 2025-03-14 | 2025-03-12 | 0.580 | 964,550 | +4,000 | 0.98% | 559,439 |
| 2025-03-11 | 2025-03-07 | 0.600 | 960,550 | +20,000 | 0.97% | 576,330 |
| 2025-02-10 | 2025-02-06 | 0.860 | 940,550 | -4,000 | 0.95% | 808,873 |
| 2024-11-14 | 2024-11-12 | 0.790 | 944,550 | -2,000 | 0.96% | 746,194 |
| 2024-11-04 | 2024-10-31 | 2.080 | 946,550 | +200 | 0.96% | 1,968,824 |
| 2024-10-24 | 2024-10-22 | 0.800 | 946,350 | +2,000 | 0.96% | 757,080 |
| 2024-07-23 | 2024-07-19 | 2.200 | 944,350 | -50 | 0.96% | 2,077,570 |
| 2024-06-25 | 2024-06-21 | 2.210 | 944,400 | -100 | 0.96% | 2,087,124 |
| 2024-06-05 | 2024-06-03 | 1.790 | 944,500 | -9,600 | 0.96% | 1,690,655 |
| 2024-04-09 | 2024-04-05 | 1.850 | 954,100 | +750 | 0.97% | 1,765,085 |
| 2024-04-05 | 2024-04-02 | 1.940 | 953,350 | +3,050 | 0.97% | 1,849,499 |
| 2024-02-15 | 2024-02-09 | 3.600 | 950,300 | -51,050 | 0.96% | 3,421,080 |
| 2024-01-31 | 2024-01-29 | 1.800 | 1,001,350 | +2,950 | 1.02% | 1,802,430 |
| 2024-01-11 | 2024-01-09 | 2.090 | 998,400 | -2,000 | 1.01% | 2,086,656 |
| 2024-01-08 | 2024-01-04 | 2.310 | 1,000,400 | +100 | 1.02% | 2,310,924 |
| 2024-01-03 | 2023-12-29 | 2.300 | 1,000,300 | +450 | 1.21% | 2,300,690 |
| 2023-12-22 | 2023-12-20 | 2.100 | 999,850 | -4,500 | 1.21% | 2,099,685 |
| 2023-12-18 | 2023-12-14 | 2.350 | 1,004,350 | +6,500 | 1.22% | 2,360,222 |
| 2023-12-14 | 2023-12-12 | 1.980 | 997,850 | +5,000 | 1.21% | 1,975,743 |
| 2023-12-12 | 2023-12-08 | 2.030 | 992,850 | +7,000 | 1.21% | 2,015,485 |
| 2023-12-11 | 2023-12-07 | 2.000 | 985,850 | +2,100 | 1.20% | 1,971,700 |
| 2023-11-29 | 2023-11-27 | 2.700 | 983,750 | -3,450 | 1.19% | 2,656,125 |
| 2023-11-16 | 2023-11-14 | 2.800 | 987,200 | +500,000 | 1.20% | 2,764,160 |
| 2023-11-14 | 2023-11-10 | 2.550 | 487,200 | -500,000 | 0.59% | 1,242,360 |
| 2023-11-07 | 2023-11-03 | 3.400 | 987,200 | +521,550 | 1.20% | 3,356,480 |
| 2023-09-25 | 2023-09-21 | 3.500 | 465,650 | -100 | 0.57% | 1,629,775 |
| 2023-09-21 | 2023-09-19 | 3.350 | 465,750 | -6,300 | 0.57% | 1,560,262 |
| 2023-09-20 | 2023-09-18 | 3.500 | 472,050 | -300 | 0.57% | 1,652,175 |
| 2023-09-06 | 2023-09-04 | 2.750 | 472,350 | +450 | 0.57% | 1,298,962 |
| 2023-09-04 | 2023-08-30 | 2.550 | 471,900 | +1,000 | 0.57% | 1,203,345 |
| 2023-08-31 | 2023-08-29 | 3.050 | 470,900 | -3,300 | 0.57% | 1,436,245 |
| 2023-08-21 | 2023-08-17 | 3.150 | 474,200 | +13,250 | 0.58% | 1,493,730 |
| 2023-08-10 | 2023-08-08 | 3.500 | 460,950 | +600 | 0.56% | 1,613,325 |
| 2023-08-09 | 2023-08-07 | 3.750 | 460,350 | +7,000 | 0.56% | 1,726,312 |
| 2023-08-03 | 2023-08-01 | 4.150 | 453,350 | +200 | 0.55% | 1,881,402 |
| 2023-07-20 | 2023-07-18 | 4.400 | 453,150 | +850 | 0.55% | 1,993,860 |
| 2023-07-06 | 2023-07-04 | 5.100 | 452,300 | +2,000 | 0.55% | 2,306,730 |
| 2023-07-05 | 2023-07-03 | 5.200 | 450,300 | -35,000 | 0.55% | 2,341,560 |
| 2023-04-04 | 2023-03-31 | 4.000 | 485,300 | +5,500 | 0.59% | 1,941,200 |
| 2023-04-03 | 2023-03-30 | 3.600 | 479,800 | +6,300 | 0.58% | 1,727,280 |
| 2023-03-31 | 2023-03-29 | 3.400 | 473,500 | -98,070 | 0.57% | 1,609,900 |
| 2023-03-30 | 2023-03-28 | 3.300 | 571,570 | +15,000 | 0.69% | 1,886,181 |
| 2023-03-29 | 2023-03-27 | 3.300 | 556,570 | +3,950 | 0.68% | 1,836,681 |
| 2023-03-28 | 2023-03-24 | 3.500 | 552,620 | +5,000 | 0.67% | 1,934,170 |
| 2023-03-24 | 2023-03-22 | 3.350 | 547,620 | +2,550 | 0.66% | 1,834,527 |
| 2023-03-23 | 2023-03-21 | 3.350 | 545,070 | -3,000 | 0.66% | 1,825,984 |
| 2023-03-22 | 2023-03-20 | 3.700 | 548,070 | +5,000 | 0.67% | 2,027,859 |
| 2023-03-21 | 2023-03-17 | 4.200 | 543,070 | +2,500 | 0.66% | 2,280,894 |
| 2023-03-20 | 2023-03-16 | 4.300 | 540,570 | +3,600 | 0.66% | 2,324,451 |
| 2023-03-17 | 2023-03-15 | 5.300 | 536,970 | +18,600 | 0.65% | 2,845,941 |
| 2023-03-16 | 2023-03-14 | 3.650 | 518,370 | -32,400 | 0.63% | 1,892,050 |
| 2023-03-13 | 2023-03-09 | 3.150 | 550,770 | -18,900 | 0.67% | 1,734,925 |
| 2023-03-09 | 2023-03-07 | 3.300 | 569,670 | +1,000 | 0.69% | 1,879,911 |
| 2023-02-21 | 2023-02-17 | 2.900 | 568,670 | -7,700 | 0.69% | 1,649,143 |
| 2023-02-15 | 2023-02-13 | 2.800 | 576,370 | +400 | 0.70% | 1,613,836 |
| 2023-02-09 | 2023-02-07 | 3.000 | 575,970 | +750 | 0.70% | 1,727,910 |
| 2023-01-31 | 2023-01-27 | 2.600 | 575,220 | +5,750 | 0.70% | 1,495,572 |
| 2023-01-26 | 2023-01-19 | 2.600 | 569,470 | -1,000 | 0.69% | 1,480,622 |
| 2023-01-19 | 2023-01-17 | 2.550 | 570,470 | +6,200 | 0.69% | 1,454,698 |
| 2023-01-16 | 2023-01-12 | 3.250 | 564,270 | +1,200 | 0.69% | 1,833,877 |
| 2023-01-06 | 2023-01-04 | 3.050 | 563,070 | +10,000 | 0.68% | 1,717,363 |
| 2022-12-23 | 2022-12-21 | 3.150 | 553,070 | -5,050 | 0.67% | 1,742,170 |
| 2022-12-13 | 2022-12-09 | 3.800 | 558,120 | +5,050 | 0.68% | 2,120,856 |
| 2022-12-06 | 2022-12-02 | 3.150 | 553,070 | +15,150 | 0.67% | 1,742,170 |
| 2022-08-22 | 2022-08-18 | 4.000 | 537,920 | -4,000 | 0.65% | 2,151,680 |
| 2022-06-16 | 2022-06-14 | 3.150 | 541,920 | -650 | 0.66% | 1,707,048 |
| 2022-04-27 | 2022-04-25 | 2.900 | 542,570 | +6,400 | 0.66% | 1,573,453 |
| 2022-04-26 | 2022-04-22 | 2.750 | 536,170 | -2,000 | 0.65% | 1,474,467 |
| 2022-03-31 | 2022-03-29 | 4.850 | 538,170 | -3,000 | 0.65% | 2,610,124 |
| 2022-03-29 | 2022-03-25 | 4.700 | 541,170 | -350 | 0.66% | 2,543,499 |
| 2022-03-23 | 2022-03-21 | 4.800 | 541,520 | +1,000 | 0.66% | 2,599,296 |
| 2022-03-21 | 2022-03-17 | 4.850 | 540,520 | +12,200 | 0.66% | 2,621,522 |
| 2022-03-15 | 2022-03-11 | 7.200 | 528,320 | -4,000 | 0.64% | 3,803,904 |
| 2022-03-14 | 2022-03-10 | 6.000 | 532,320 | +4,000 | 0.65% | 3,193,920 |
| 2022-02-25 | 2022-02-23 | 7.000 | 528,320 | +6,000 | 0.64% | 3,698,240 |
| 2022-02-15 | 2022-02-11 | 6.500 | 522,320 | +5,000 | 0.63% | 3,395,080 |
| 2022-02-10 | 2022-02-08 | 6.800 | 517,320 | +10,000 | 0.63% | 3,517,776 |
| 2022-02-07 | 2022-01-31 | 7.300 | 507,320 | +17,450 | 0.62% | 3,703,436 |
| 2022-02-04 | 2022-01-27 | 6.400 | 489,870 | +15,500 | 0.59% | 3,135,168 |
| 2022-01-28 | 2022-01-26 | 6.800 | 474,370 | +2,200 | 0.58% | 3,225,716 |
| 2022-01-04 | 2021-12-31 | 9.900 | 472,170 | -450 | 0.57% | 4,674,483 |
| 2022-01-03 | 2021-12-29 | 10.100 | 472,620 | +200 | 0.57% | 4,773,462 |
| 2021-12-21 | 2021-12-17 | 10.500 | 472,420 | -700 | 0.57% | 4,960,410 |
| 2021-12-20 | 2021-12-16 | 9.700 | 473,120 | +2,150 | 0.57% | 4,589,264 |
| 2021-12-08 | 2021-12-06 | 8.500 | 470,970 | +1,500 | 0.57% | 4,003,245 |
| 2021-08-12 | 2021-08-10 | 12.200 | 469,470 | +1,000 | 0.57% | 5,727,534 |
| 2021-06-23 | 2021-06-21 | 16.900 | 468,470 | -2,500 | 0.57% | 7,917,143 |
| 2021-06-15 | 2021-06-10 | 16.500 | 470,970 | -2,500 | 0.57% | 7,771,005 |
| 2021-06-02 | 2021-05-31 | 17.700 | 473,470 | +2,550 | 0.57% | 8,380,419 |
| 2021-05-31 | 2021-05-27 | 17.200 | 470,920 | +1,000 | 0.57% | 8,099,824 |
| 2021-05-28 | 2021-05-26 | 17.200 | 469,920 | +2,000 | 0.57% | 8,082,624 |
| 2021-05-27 | 2021-05-25 | 17.200 | 467,920 | +8,350 | 0.57% | 8,048,224 |
| 2021-05-21 | 2021-05-18 | 19.400 | 459,570 | +4,000 | 0.56% | 8,915,658 |
| 2021-05-20 | 2021-05-17 | 19.400 | 455,570 | -2,050 | 0.55% | 8,838,058 |
| 2021-05-18 | 2021-05-14 | 18.800 | 457,620 | +36,000 | 0.56% | 8,603,256 |
| 2021-05-17 | 2021-05-13 | 19.000 | 421,620 | +6,000 | 0.51% | 8,010,780 |
| 2021-05-14 | 2021-05-12 | 17.200 | 415,620 | -950 | 0.50% | 7,148,664 |
| 2021-05-13 | 2021-05-11 | 15.300 | 416,570 | -900 | 0.51% | 6,373,521 |
| 2021-03-30 | 2021-03-26 | 14.900 | 417,470 | +2,000 | 0.51% | 6,220,303 |
| 2021-03-16 | 2021-03-12 | 12.100 | 415,470 | +2,000 | 0.50% | 5,027,187 |
| 2021-03-12 | 2021-03-10 | 11.800 | 413,470 | +4,000 | 0.50% | 4,878,946 |
| 2021-02-17 | 2021-02-11 | 11.700 | 409,470 | -600 | 0.50% | 4,790,799 |
| 2021-02-10 | 2021-02-08 | 10.000 | 410,070 | -6,100 | 0.50% | 4,100,700 |
| 2021-02-09 | 2021-02-05 | 9.900 | 416,170 | -21,150 | 0.51% | 4,120,083 |
| 2021-02-08 | 2021-02-04 | 9.400 | 437,320 | -28,450 | 0.53% | 4,110,808 |
| 2021-02-05 | 2021-02-03 | 9.600 | 465,770 | -23,900 | 0.57% | 4,471,392 |
| 2021-02-03 | 2021-02-01 | 10.600 | 489,670 | -5,000 | 0.59% | 5,190,502 |
| 2021-02-02 | 2021-01-29 | 10.700 | 494,670 | -2,000 | 0.60% | 5,292,969 |
| 2021-01-26 | 2021-01-22 | 10.200 | 496,670 | -5,000 | 0.60% | 5,066,034 |
| 2021-01-25 | 2021-01-21 | 10.600 | 501,670 | -50 | 0.61% | 5,317,702 |
| 2021-01-22 | 2021-01-20 | 11.100 | 501,720 | -22,500 | 0.61% | 5,569,092 |
| 2021-01-21 | 2021-01-19 | 10.800 | 524,220 | -5,600 | 0.64% | 5,661,576 |
| 2021-01-20 | 2021-01-18 | 10.700 | 529,820 | -21,150 | 0.64% | 5,669,074 |
| 2021-01-18 | 2021-01-14 | 11.100 | 550,970 | +50 | 0.67% | 6,115,767 |
| 2021-01-13 | 2021-01-11 | 12.000 | 550,920 | +50 | 0.67% | 6,611,040 |
| 2021-01-12 | 2021-01-08 | 11.900 | 550,870 | +50 | 0.67% | 6,555,353 |
| 2021-01-11 | 2021-01-07 | 12.400 | 550,820 | -3,600 | 0.67% | 6,830,168 |
| 2021-01-04 | 2020-12-29 | 13.200 | 554,420 | +950 | 0.67% | 7,318,344 |
| 2020-11-17 | 2020-11-13 | 15.100 | 553,470 | -12,500 | 0.67% | 8,357,397 |
| 2020-10-06 | 2020-09-30 | 16.200 | 565,970 | -100 | 0.69% | 9,168,714 |
| 2020-09-28 | 2020-09-24 | 14.900 | 566,070 | -800 | 0.69% | 8,434,443 |
| 2020-09-25 | 2020-09-23 | 13.500 | 566,870 | +800 | 0.69% | 7,652,745 |
| 2020-09-24 | 2020-09-22 | 12.500 | 566,070 | +22,300 | 0.69% | 7,075,875 |
| 2020-09-11 | 2020-09-09 | 18.000 | 543,770 | -5,000 | 0.66% | 9,787,860 |
| 2020-09-10 | 2020-09-08 | 18.000 | 548,770 | -150 | 0.67% | 9,877,860 |
| 2020-09-08 | 2020-09-04 | 18.200 | 548,920 | -8,700 | 0.67% | 9,990,344 |
| 2020-09-04 | 2020-09-02 | 18.300 | 557,620 | -8,000 | 0.68% | 10,204,446 |
| 2020-09-03 | 2020-09-01 | 18.100 | 565,620 | -5,500 | 0.69% | 10,237,722 |
| 2020-08-25 | 2020-08-21 | 18.100 | 571,120 | -8,000 | 0.69% | 10,337,272 |
| 2020-08-24 | 2020-08-20 | 18.000 | 579,120 | -4,000 | 0.70% | 10,424,160 |
| 2020-08-21 | 2020-08-19 | 18.000 | 583,120 | -4,000 | 0.71% | 10,496,160 |
| 2020-08-07 | 2020-08-05 | 18.000 | 587,120 | +5,000 | 0.71% | 10,568,160 |
| 2020-07-27 | 2020-07-23 | 18.400 | 582,120 | +2,500 | 0.71% | 10,711,008 |
| 2020-07-22 | 2020-07-20 | 18.300 | 579,620 | -1,000 | 0.70% | 10,607,046 |
| 2020-07-10 | 2020-07-08 | 14.800 | 580,620 | +1,550 | 0.71% | 8,593,176 |
| 2020-07-06 | 2020-07-02 | 13.500 | 579,070 | +1,000 | 0.70% | 7,817,445 |
| 2020-06-09 | 2020-06-05 | 14.000 | 578,070 | +1,150 | 0.70% | 8,092,980 |
| 2020-06-02 | 2020-05-29 | 14.800 | 576,920 | +3,000 | 0.70% | 8,538,416 |
| 2020-06-01 | 2020-05-28 | 14.600 | 573,920 | +1,000 | 0.70% | 8,379,232 |
| 2020-05-28 | 2020-05-26 | 14.000 | 572,920 | -50 | 0.70% | 8,020,880 |
| 2020-05-27 | 2020-05-25 | 14.400 | 572,970 | +4,550 | 0.70% | 8,250,768 |
| 2020-05-21 | 2020-05-19 | 14.600 | 568,420 | +350 | 0.69% | 8,298,932 |
| 2020-05-20 | 2020-05-18 | 14.600 | 568,070 | +9,800 | 0.69% | 8,293,822 |
| 2020-05-19 | 2020-05-15 | 13.300 | 558,270 | +1,850 | 0.68% | 7,424,991 |
| 2020-05-15 | 2020-05-13 | 13.000 | 556,420 | +1,800 | 0.68% | 7,233,460 |
| 2020-05-13 | 2020-05-11 | 13.000 | 554,620 | +4,350 | 0.67% | 7,210,060 |
| 2020-05-12 | 2020-05-08 | 13.900 | 550,270 | +3,000 | 0.67% | 7,648,753 |
| 2020-05-11 | 2020-05-07 | 14.000 | 547,270 | +20,850 | 0.66% | 7,661,780 |
| 2020-03-09 | 2020-03-05 | 14.900 | 526,420 | +3,350 | 0.64% | 7,843,658 |
| 2020-01-30 | 2020-01-24 | 18.000 | 523,070 | -2,000 | 0.64% | 9,415,260 |
| 2020-01-06 | 2020-01-02 | 16.300 | 525,070 | +2,000 | 0.64% | 8,558,641 |
| 2020-01-03 | 2019-12-31 | 16.900 | 523,070 | -1,850 | 0.64% | 8,839,883 |
| 2020-01-02 | 2019-12-27 | 16.500 | 524,920 | +1,000 | 0.64% | 8,661,180 |
| 2019-12-27 | 2019-12-20 | 16.600 | 523,920 | +850 | 0.64% | 8,697,072 |
| 2019-12-05 | 2019-12-03 | 18.200 | 523,070 | +1,000 | 0.64% | 9,519,874 |
| 2019-11-27 | 2019-11-25 | 18.000 | 522,070 | -2,000 | 0.63% | 9,397,260 |
| 2019-11-25 | 2019-11-21 | 17.800 | 524,070 | +2,000 | 0.64% | 9,328,446 |
| 2019-11-22 | 2019-11-20 | 17.800 | 522,070 | -1,000 | 0.63% | 9,292,846 |
| 2019-11-20 | 2019-11-18 | 18.000 | 523,070 | +1,000 | 0.64% | 9,415,260 |
| 2019-11-05 | 2019-11-01 | 20.200 | 522,070 | +500 | 0.63% | 10,545,814 |
| 2019-10-18 | 2019-10-16 | 18.200 | 521,570 | +400 | 0.63% | 9,492,574 |
| 2019-09-13 | 2019-09-11 | 22.000 | 521,170 | -20,000 | 0.70% | 11,465,740 |
| 2019-09-06 | 2019-09-04 | 19.500 | 541,170 | +300 | 0.73% | 10,552,815 |
| 2019-09-04 | 2019-09-02 | 21.100 | 540,870 | +1,050 | 0.73% | 11,412,357 |
| 2019-09-03 | 2019-08-30 | 21.000 | 539,820 | +18,950 | 0.72% | 11,336,220 |
| 2019-08-29 | 2019-08-27 | 24.200 | 520,870 | -5,200 | 0.70% | 12,605,054 |
| 2019-08-28 | 2019-08-26 | 23.900 | 526,070 | -7,500 | 0.71% | 12,573,073 |
| 2019-08-27 | 2019-08-23 | 23.900 | 533,570 | +4,700 | 0.72% | 12,752,323 |
| 2019-08-26 | 2019-08-22 | 23.500 | 528,870 | -2,000 | 0.71% | 12,428,445 |
| 2019-07-18 | 2019-07-16 | 19.200 | 530,870 | +200 | 0.71% | 10,192,704 |
| 2019-06-13 | 2019-06-11 | 18.000 | 530,670 | -400 | 0.71% | 9,552,060 |
| 2019-06-05 | 2019-06-03 | 20.000 | 531,070 | +2,000 | 0.79% | 10,621,400 |
| 2019-05-10 | 2019-05-08 | 20.000 | 529,070 | -1,800 | 0.79% | 10,581,400 |
| 2019-05-09 | 2019-05-07 | 19.500 | 530,870 | +200 | 0.79% | 10,351,965 |
| 2019-05-07 | 2019-05-03 | 19.000 | 530,670 | +200 | 0.79% | 10,082,730 |
| 2019-03-26 | 2019-03-22 | 17.800 | 530,470 | -900 | 0.79% | 9,442,366 |
| 2019-03-21 | 2019-03-19 | 17.000 | 531,370 | -150 | 0.79% | 9,033,290 |
| 2019-03-20 | 2019-03-18 | 17.700 | 531,520 | -1,100 | 0.79% | 9,407,904 |
| 2019-03-19 | 2019-03-15 | 16.000 | 532,620 | +1,000 | 0.79% | 8,521,920 |
| 2019-03-18 | 2019-03-14 | 16.300 | 531,620 | +1,000 | 0.79% | 8,665,406 |
| 2019-03-15 | 2019-03-13 | 18.600 | 530,620 | -1,000 | 0.79% | 9,869,532 |
| 2019-03-14 | 2019-03-12 | 17.100 | 531,620 | +1,000 | 0.79% | 9,090,702 |
| 2019-03-05 | 2019-03-01 | 14.500 | 530,620 | +150 | 0.79% | 7,693,990 |
| 2019-01-28 | 2019-01-24 | 19.000 | 530,470 | +1,800 | 0.79% | 10,078,930 |
| 2018-10-24 | 2018-10-22 | 27.000 | 528,670 | -4,000 | 0.78% | 14,274,090 |
| 2018-08-24 | 2018-08-22 | 29.500 | 532,670 | -200 | 0.79% | 15,713,765 |
| 2018-07-06 | 2018-07-04 | 24.600 | 532,870 | +8,000 | 0.79% | 13,108,602 |
| 2018-04-06 | 2018-04-03 | 31.700 | 524,870 | -800 | 0.78% | 16,638,379 |
| 2018-03-26 | 2018-03-22 | 29.500 | 525,670 | -14,200 | 0.78% | 15,507,265 |
| 2018-01-11 | 2018-01-09 | 30.500 | 539,870 | -350 | 0.80% | 16,466,035 |
| 2017-11-20 | 2017-11-16 | 43.500 | 540,220 | -15,000 | 0.83% | 23,499,570 |
| 2017-09-13 | 2017-09-11 | 47.300 | 555,220 | -500 | 0.85% | 26,261,906 |
| 2017-09-06 | 2017-09-04 | 50.600 | 555,720 | -50 | 0.85% | 28,119,432 |
| 2017-09-04 | 2017-08-31 | 51.800 | 555,770 | -100 | 0.85% | 28,788,886 |
| 2017-08-29 | 2017-08-25 | 51.700 | 555,870 | +650 | 0.85% | 28,738,479 |
| 2017-08-09 | 2017-08-07 | 44.000 | 555,220 | -40 | 0.85% | 24,429,680 |
| 2017-08-04 | 2017-08-02 | 46.800 | 555,260 | -100 | 0.85% | 25,986,168 |
| 2017-08-03 | 2017-08-01 | 48.000 | 555,360 | -1,000 | 0.85% | 26,657,280 |
| 2017-07-31 | 2017-07-27 | 49.800 | 556,360 | -200 | 0.85% | 27,706,728 |
| 2017-07-25 | 2017-07-21 | 50.000 | 556,560 | -100 | 0.85% | 27,828,000 |
| 2017-07-24 | 2017-07-20 | 50.500 | 556,660 | -200 | 0.85% | 28,111,330 |
| 2017-07-20 | 2017-07-18 | 51.500 | 556,860 | -50 | 0.85% | 28,678,290 |
| 2017-07-19 | 2017-07-17 | 52.500 | 556,910 | -400 | 0.85% | 29,237,775 |
| 2017-07-03 | 2017-06-29 | 56.600 | 557,310 | -3,000 | 0.85% | 31,543,746 |
| 2017-06-30 | 2017-06-28 | 53.500 | 560,310 | -1,000 | 0.86% | 29,976,585 |
| 2017-06-28 | 2017-06-26 | 55.000 | 561,310 | +1,000 | 0.86% | 30,872,050 |
| 2017-06-23 | 2017-06-21 | 54.600 | 560,310 | +2,000 | 0.86% | 30,592,926 |
| 2017-06-19 | 2017-06-15 | 62.400 | 558,310 | -1,000 | 0.86% | 34,838,544 |
| 2017-06-16 | 2017-06-14 | 64.500 | 559,310 | -1,900 | 0.86% | 36,075,495 |
| 2017-06-15 | 2017-06-13 | 64.500 | 561,210 | -300 | 0.86% | 36,198,045 |
| 2017-06-08 | 2017-06-06 | 67.000 | 561,510 | -1,200 | 0.86% | 37,621,170 |
| 2017-06-07 | 2017-06-05 | 66.900 | 562,710 | -50 | 0.99% | 37,645,299 |
| 2017-05-24 | 2017-05-22 | 68.000 | 562,760 | -400 | 0.99% | 38,267,680 |
| 2017-05-23 | 2017-05-19 | 68.500 | 563,160 | +500 | 0.99% | 38,576,460 |
| 2017-05-18 | 2017-05-16 | 69.900 | 562,660 | -800 | 0.99% | 39,329,934 |
| 2017-05-17 | 2017-05-15 | 69.200 | 563,460 | +3,450 | 0.99% | 38,991,432 |
| 2017-05-15 | 2017-05-11 | 70.300 | 560,010 | -250 | 0.99% | 39,368,703 |
| 2017-05-12 | 2017-05-10 | 71.500 | 560,260 | -100 | 0.99% | 40,058,590 |
| 2017-05-11 | 2017-05-09 | 71.800 | 560,360 | +2,000 | 0.99% | 40,233,848 |
| 2017-05-10 | 2017-05-08 | 70.900 | 558,360 | +4,550 | 0.98% | 39,587,724 |
| 2017-05-08 | 2017-05-04 | 69.100 | 553,810 | +3,250 | 0.98% | 38,268,271 |
| 2017-05-04 | 2017-04-28 | 65.700 | 550,560 | -1,000 | 0.97% | 36,171,792 |
| 2017-05-02 | 2017-04-27 | 60.000 | 551,560 | +1,000 | 0.97% | 33,093,600 |
| 2017-04-28 | 2017-04-26 | 57.900 | 550,560 | +1,700 | 0.97% | 31,877,424 |
| 2017-04-24 | 2017-04-20 | 59.100 | 548,860 | +500 | 0.97% | 32,437,626 |
| 2017-04-10 | 2017-04-06 | 66.000 | 548,360 | +65,750 | 0.97% | 36,191,760 |
| 2017-04-07 | 2017-04-05 | 62.700 | 482,610 | -1,000 | 0.85% | 30,259,647 |
| 2017-04-05 | 2017-03-31 | 56.000 | 483,610 | +1,800 | 0.85% | 27,082,160 |
| 2017-04-03 | 2017-03-30 | 57.000 | 481,810 | -11,000 | 0.85% | 27,463,170 |
| 2017-03-31 | 2017-03-29 | 59.600 | 492,810 | +4,100 | 0.87% | 29,371,476 |
| 2017-03-30 | 2017-03-28 | 57.600 | 488,710 | +2,000 | 0.86% | 28,149,696 |
| 2017-03-29 | 2017-03-27 | 55.500 | 486,710 | -650 | 0.99% | 27,012,405 |
| 2017-03-28 | 2017-03-24 | 54.600 | 487,360 | -1,000 | 0.99% | 26,609,856 |
| 2017-03-24 | 2017-03-22 | 52.600 | 488,360 | +1,000 | 0.99% | 25,687,736 |
| 2017-03-23 | 2017-03-21 | 53.000 | 487,360 | +350 | 0.99% | 25,830,080 |
| 2017-03-22 | 2017-03-20 | 51.700 | 487,010 | -400 | 0.99% | 25,178,417 |
| 2017-03-21 | 2017-03-17 | 53.000 | 487,410 | -1,250 | 0.99% | 25,832,730 |
| 2017-03-20 | 2017-03-16 | 50.900 | 488,660 | -550 | 0.99% | 24,872,794 |
| 2017-03-17 | 2017-03-15 | 51.000 | 489,210 | -800 | 0.99% | 24,949,710 |
| 2017-03-16 | 2017-03-14 | 51.500 | 490,010 | -25,000 | 0.99% | 25,235,515 |
| 2017-03-15 | 2017-03-13 | 46.900 | 515,010 | +16,200 | 1.04% | 24,153,969 |
| 2017-03-14 | 2017-03-10 | 51.900 | 498,810 | -6,200 | 1.01% | 25,888,239 |
| 2017-03-13 | 2017-03-09 | 51.300 | 505,010 | +23,650 | 1.02% | 25,907,013 |
| 2017-03-09 | 2017-03-07 | 42.800 | 481,360 | +18,350 | 0.98% | 20,602,208 |
| 2017-03-08 | 2017-03-06 | 42.700 | 463,010 | -9,450 | 0.94% | 19,770,527 |
| 2017-03-07 | 2017-03-03 | 34.400 | 472,460 | -7,700 | 0.96% | 16,252,624 |
| 2017-03-06 | 2017-03-02 | 32.200 | 480,160 | -4,000 | 0.97% | 15,461,152 |
| 2017-03-03 | 2017-03-01 | 31.100 | 484,160 | +3,050 | 0.98% | 15,057,376 |
| 2017-03-02 | 2017-02-28 | 29.800 | 481,110 | -1,000 | 0.97% | 14,337,078 |
| 2017-02-28 | 2017-02-24 | 30.400 | 482,110 | -4,850 | 0.98% | 14,656,144 |
| 2017-02-27 | 2017-02-23 | 29.000 | 486,960 | +950 | 0.99% | 14,121,840 |
| 2017-02-24 | 2017-02-22 | 23.500 | 486,010 | +500 | 0.98% | 11,421,235 |
| 2017-02-23 | 2017-02-21 | 23.500 | 485,510 | +7,500 | 0.98% | 11,409,485 |
| 2017-02-22 | 2017-02-20 | 22.600 | 478,010 | +200 | 0.97% | 10,803,026 |
| 2017-02-20 | 2017-02-16 | 24.900 | 477,810 | +1,800 | 0.97% | 11,897,469 |
| 2017-02-17 | 2017-02-15 | 26.700 | 476,010 | +1,250 | 0.96% | 12,709,467 |
| 2017-02-16 | 2017-02-14 | 26.100 | 474,760 | +700 | 0.96% | 12,391,236 |
| 2017-02-15 | 2017-02-13 | 27.100 | 474,060 | -1,300 | 0.96% | 12,847,026 |
| 2017-02-14 | 2017-02-10 | 23.500 | 475,360 | -1,500 | 0.96% | 11,170,960 |
| 2017-02-13 | 2017-02-09 | 26.400 | 476,860 | +1,100 | 0.97% | 12,589,104 |
| 2017-02-10 | 2017-02-08 | 30.700 | 475,760 | -300 | 0.96% | 14,605,832 |
| 2017-02-09 | 2017-02-07 | 30.000 | 476,060 | -1,200 | 0.96% | 14,281,800 |
| 2017-02-08 | 2017-02-06 | 33.000 | 477,260 | -48,250 | 0.97% | 15,749,580 |
| 2017-02-07 | 2017-02-03 | 22.000 | 525,510 | +1,600 | 1.06% | 11,561,220 |
| 2017-02-06 | 2017-02-02 | 16.600 | 523,910 | -4,900 | 1.06% | 8,696,906 |
| 2017-02-02 | 2017-01-27 | 14.600 | 528,810 | +1,000 | 1.07% | 7,720,626 |
| 2017-01-10 | 2017-01-06 | 14.100 | 527,810 | +450 | 1.07% | 7,442,121 |
| 2016-12-30 | 2016-12-28 | 14.500 | 527,360 | -850 | 1.07% | 7,646,720 |
| 2016-12-28 | 2016-12-22 | 14.100 | 528,210 | -100 | 1.07% | 7,447,761 |
| 2016-12-19 | 2016-12-15 | 14.500 | 528,310 | +950 | 1.07% | 7,660,495 |
| 2016-12-08 | 2016-12-06 | 19.000 | 527,360 | -850 | 1.07% | 10,019,840 |
| 2016-11-23 | 2016-11-21 | 19.000 | 528,210 | -650 | 1.07% | 10,035,990 |
| 2016-11-11 | 2016-11-09 | 19.000 | 528,860 | -800 | 1.07% | 10,048,340 |
| 2016-11-10 | 2016-11-08 | 18.100 | 529,660 | -8,350 | 1.07% | 9,586,846 |
| 2016-11-09 | 2016-11-07 | 17.100 | 538,010 | +13,150 | 1.09% | 9,199,971 |
| 2016-11-08 | 2016-11-04 | 19.200 | 524,860 | -350 | 1.06% | 10,077,312 |
| 2016-11-04 | 2016-11-02 | 19.200 | 525,210 | -100 | 1.06% | 10,084,032 |
| 2016-11-03 | 2016-11-01 | 19.000 | 525,310 | -150 | 1.06% | 9,980,890 |
| 2016-11-02 | 2016-10-31 | 19.000 | 525,460 | -1,250 | 1.06% | 9,983,740 |
| 2016-10-31 | 2016-10-27 | 18.300 | 526,710 | +1,050 | 1.07% | 9,638,793 |
| 2016-10-28 | 2016-10-26 | 19.100 | 525,660 | +850 | 1.07% | 10,040,106 |
| 2016-10-27 | 2016-10-25 | 19.600 | 524,810 | -50 | 1.06% | 10,286,276 |
| 2016-10-26 | 2016-10-24 | 19.500 | 524,860 | -500 | 1.06% | 10,234,770 |
| 2016-10-12 | 2016-10-07 | 19.100 | 525,360 | +50 | 1.06% | 10,034,376 |
| 2016-09-23 | 2016-09-21 | 19.400 | 525,310 | +600 | 1.06% | 10,191,014 |
| 2016-09-22 | 2016-09-20 | 19.400 | 524,710 | +5,000 | 1.06% | 10,179,374 |
| 2016-09-13 | 2016-09-09 | 19.700 | 519,710 | -1,050 | 1.05% | 10,238,287 |
| 2016-09-12 | 2016-09-08 | 19.400 | 520,760 | -50 | 1.06% | 10,102,744 |
| 2016-09-08 | 2016-09-06 | 19.500 | 520,810 | -2,000 | 1.06% | 10,155,795 |
| 2016-09-07 | 2016-09-05 | 19.000 | 522,810 | +2,550 | 1.06% | 9,933,390 |
| 2016-09-06 | 2016-09-02 | 19.800 | 520,260 | +4,950 | 1.05% | 10,301,148 |
| 2016-09-05 | 2016-09-01 | 20.200 | 515,310 | +5,000 | 1.04% | 10,409,262 |
| 2016-09-02 | 2016-08-31 | 20.000 | 510,310 | +1,000 | 1.03% | 10,206,200 |
| 2016-08-12 | 2016-08-10 | 21.800 | 509,310 | -5,000 | 1.03% | 11,102,958 |
| 2016-08-11 | 2016-08-09 | 21.000 | 514,310 | -7,400 | 1.04% | 10,800,510 |
| 2016-08-08 | 2016-08-04 | 22.000 | 521,710 | +1,200 | 1.06% | 11,477,620 |
| 2016-08-05 | 2016-08-03 | 22.300 | 520,510 | +200 | 1.05% | 11,607,373 |
| 2016-06-03 | 2016-06-01 | 25.000 | 520,310 | +1,800 | 1.05% | 13,007,750 |
| 2016-06-02 | 2016-05-31 | 23.800 | 518,510 | +4,600 | 1.05% | 12,340,538 |
| 2016-05-11 | 2016-05-09 | 24.000 | 513,910 | +300 | 1.04% | 12,333,840 |
| 2016-05-10 | 2016-05-06 | 24.200 | 513,610 | +100 | 1.04% | 12,429,362 |
| 2016-05-06 | 2016-05-04 | 25.000 | 513,510 | +1,500 | 1.04% | 12,837,750 |
| 2016-04-14 | 2016-04-12 | 25.200 | 512,010 | +1,400 | 1.04% | 12,902,652 |
| 2016-04-06 | 2016-04-01 | 26.600 | 510,610 | -700 | 1.03% | 13,582,226 |
| 2016-03-22 | 2016-03-18 | 25.800 | 511,310 | -300 | 1.04% | 13,191,798 |
| 2016-03-21 | 2016-03-17 | 26.000 | 511,610 | +700 | 1.04% | 13,301,860 |
| 2016-03-16 | 2016-03-14 | 23.900 | 510,910 | +300 | 1.04% | 12,210,749 |
| 2016-03-14 | 2016-03-10 | 21.300 | 510,610 | -800 | 1.03% | 10,875,993 |
| 2016-03-11 | 2016-03-09 | 21.400 | 511,410 | -150 | 1.04% | 10,944,174 |
| 2016-03-09 | 2016-03-07 | 21.100 | 511,560 | +100 | 1.04% | 10,793,916 |
| 2016-02-25 | 2016-02-23 | 24.700 | 511,460 | -850 | 1.04% | 12,633,062 |
| 2016-02-23 | 2016-02-19 | 26.500 | 512,310 | +350 | 1.04% | 13,576,215 |
| 2016-02-22 | 2016-02-18 | 27.300 | 511,960 | +1,600 | 1.04% | 13,976,508 |
| 2016-02-19 | 2016-02-17 | 27.900 | 510,360 | +1,000 | 1.03% | 14,239,044 |
| 2016-02-11 | 2016-02-04 | 28.100 | 509,360 | +500 | 1.03% | 14,313,016 |
| 2016-02-05 | 2016-02-03 | 28.000 | 508,860 | +300 | 1.03% | 14,248,080 |
| 2016-02-02 | 2016-01-29 | 26.700 | 508,560 | +700 | 1.03% | 13,578,552 |
| 2016-02-01 | 2016-01-28 | 26.400 | 507,860 | +800 | 1.03% | 13,407,504 |
| 2016-01-28 | 2016-01-26 | 26.500 | 507,060 | +50 | 1.03% | 13,437,090 |
| 2016-01-26 | 2016-01-22 | 27.100 | 507,010 | +1,750 | 1.03% | 13,739,971 |
| 2016-01-25 | 2016-01-21 | 25.500 | 505,260 | +900 | 1.02% | 12,884,130 |
| 2016-01-22 | 2016-01-20 | 25.900 | 504,360 | +2,000 | 1.02% | 13,062,924 |
| 2016-01-21 | 2016-01-19 | 28.000 | 502,360 | +150 | 1.02% | 14,066,080 |
| 2016-01-19 | 2016-01-15 | 24.500 | 502,210 | +4,800 | 1.02% | 12,304,145 |
| 2016-01-18 | 2016-01-14 | 24.400 | 497,410 | +22,000 | 1.01% | 12,136,804 |
| 2016-01-15 | 2016-01-13 | 24.800 | 475,410 | +5,300 | 0.96% | 11,790,168 |
| 2016-01-13 | 2016-01-11 | 25.100 | 470,110 | -22,800 | 0.95% | 11,799,761 |
| 2016-01-12 | 2016-01-08 | 27.200 | 492,910 | +700 | 1.00% | 13,407,152 |
| 2016-01-11 | 2016-01-07 | 29.900 | 492,210 | +50 | 1.00% | 14,717,079 |
| 2016-01-08 | 2016-01-06 | 32.200 | 492,160 | +12,200 | 1.00% | 15,847,552 |
| 2016-01-07 | 2016-01-05 | 31.200 | 479,960 | +19,500 | 0.97% | 14,974,752 |
| 2016-01-06 | 2016-01-04 | 33.900 | 460,460 | +7,000 | 0.93% | 15,609,594 |
| 2016-01-05 | 2015-12-31 | 38.300 | 453,460 | -4,250 | 0.92% | 17,367,518 |
| 2015-12-29 | 2015-12-24 | 42.300 | 457,710 | +5,350 | 0.93% | 19,361,133 |
| 2015-12-28 | 2015-12-22 | 43.000 | 452,360 | +1,000 | 0.92% | 19,451,480 |
| 2015-12-17 | 2015-12-15 | 45.400 | 451,360 | -4,650 | 0.91% | 20,491,744 |
| 2015-12-10 | 2015-12-08 | 46.300 | 456,010 | -100 | 0.92% | 21,113,263 |
| 2015-12-08 | 2015-12-04 | 47.300 | 456,110 | +3,000 | 0.92% | 21,574,003 |
| 2015-12-07 | 2015-12-03 | 47.200 | 453,110 | +800 | 0.92% | 21,386,792 |
| 2015-12-03 | 2015-12-01 | 50.400 | 452,310 | +1,000 | 0.92% | 22,796,424 |
| 2015-12-02 | 2015-11-30 | 50.200 | 451,310 | +1,000 | 0.91% | 22,655,762 |
| 2015-11-24 | 2015-11-20 | 55.400 | 450,310 | +50,000 | 0.91% | 24,947,174 |
| 2015-11-20 | 2015-11-18 | 49.200 | 400,310 | +500 | 0.81% | 19,695,252 |
| 2015-11-12 | 2015-11-10 | 53.200 | 399,810 | +1,000 | 0.81% | 21,269,892 |
| 2015-11-10 | 2015-11-06 | 55.000 | 398,810 | +100 | 0.81% | 21,934,550 |
| 2015-11-09 | 2015-11-05 | 56.500 | 398,710 | -3,450 | 0.81% | 22,527,115 |
| 2015-11-06 | 2015-11-04 | 58.300 | 402,160 | +1,350 | 0.81% | 23,445,928 |
| 2015-11-05 | 2015-11-03 | 51.800 | 400,810 | +2,300 | 0.81% | 20,761,958 |
| 2015-10-26 | 2015-10-22 | 51.100 | 398,510 | +4,450 | 0.81% | 20,363,861 |
| 2015-10-23 | 2015-10-20 | 48.800 | 394,060 | -4,200 | 0.80% | 19,230,128 |
| 2015-10-20 | 2015-10-16 | 53.000 | 398,260 | +3,000 | 0.81% | 21,107,780 |
| 2015-10-19 | 2015-10-15 | 53.600 | 395,260 | -1,900 | 0.80% | 21,185,936 |
| 2015-10-16 | 2015-10-14 | 53.800 | 397,160 | +3,950 | 0.80% | 21,367,208 |
| 2015-10-15 | 2015-10-13 | 58.400 | 393,210 | +3,000 | 0.80% | 22,963,464 |
| 2015-10-14 | 2015-10-12 | 60.100 | 390,210 | +5,000 | 0.79% | 23,451,621 |
| 2015-10-08 | 2015-10-06 | 63.500 | 385,210 | +1,000 | 0.78% | 24,460,835 |
| 2015-10-07 | 2015-10-05 | 66.000 | 384,210 | +1,000 | 0.78% | 25,357,860 |
| 2015-10-05 | 2015-09-30 | 66.000 | 383,210 | -400 | 0.78% | 25,291,860 |
| 2015-10-02 | 2015-09-29 | 65.900 | 383,610 | +1,000 | 0.78% | 25,279,899 |
| 2015-09-30 | 2015-09-25 | 64.900 | 382,610 | +400 | 0.78% | 24,831,389 |
| 2015-09-29 | 2015-09-24 | 63.800 | 382,210 | +950 | 0.77% | 24,384,998 |
| 2015-09-25 | 2015-09-23 | 67.600 | 381,260 | +1,100 | 0.77% | 25,773,176 |
| 2015-09-23 | 2015-09-21 | 73.900 | 380,160 | -1,600 | 0.77% | 28,093,824 |
| 2015-09-17 | 2015-09-15 | 66.000 | 381,760 | +3,000 | 0.77% | 25,196,160 |
| 2015-09-04 | 2015-09-01 | 68.400 | 378,760 | +4,400 | 0.77% | 25,907,184 |
| 2015-09-02 | 2015-08-31 | 68.100 | 374,360 | +8,000 | 0.76% | 25,493,916 |
| 2015-09-01 | 2015-08-28 | 66.800 | 366,360 | +9,400 | 0.74% | 24,472,848 |
| 2015-08-27 | 2015-08-25 | 58.000 | 356,960 | +3,650 | 0.72% | 20,703,680 |
| 2015-08-21 | 2015-08-19 | 72.800 | 353,310 | -900 | 0.72% | 25,720,968 |
| 2015-08-20 | 2015-08-18 | 76.000 | 354,210 | -100 | 0.72% | 26,919,960 |
| 2015-08-19 | 2015-08-17 | 76.000 | 354,310 | -10,000 | 0.72% | 26,927,560 |
| 2015-08-18 | 2015-08-14 | 72.000 | 364,310 | -350 | 0.74% | 26,230,320 |
| 2015-08-17 | 2015-08-13 | 70.500 | 364,660 | +7,000 | 0.74% | 25,708,530 |
| 2015-08-14 | 2015-08-12 | 70.400 | 357,660 | +13,850 | 0.72% | 25,179,264 |
| 2015-08-11 | 2015-08-07 | 77.000 | 343,810 | +1,000 | 0.70% | 26,473,370 |
| 2015-08-10 | 2015-08-06 | 80.200 | 342,810 | +3,050 | 0.69% | 27,493,362 |
| 2015-08-07 | 2015-08-05 | 85.900 | 339,760 | +2,300 | 0.69% | 29,185,384 |
| 2015-08-06 | 2015-08-04 | 87.700 | 337,460 | +2,500 | 0.68% | 29,595,242 |
| 2015-08-05 | 2015-08-03 | 86.500 | 334,960 | +5,200 | 0.68% | 28,974,040 |
| 2015-08-04 | 2015-07-31 | 87.900 | 329,760 | +1,600 | 0.67% | 28,985,904 |
| 2015-07-24 | 2015-07-22 | 92.600 | 328,160 | +2,050 | 0.66% | 30,387,616 |
| 2015-07-14 | 2015-07-10 | 79.800 | 326,110 | -4,000 | 0.66% | 26,023,578 |
| 2015-07-13 | 2015-07-09 | 79.900 | 330,110 | -800 | 0.67% | 26,375,789 |
| 2015-07-08 | 2015-07-06 | 84.800 | 330,910 | -1,000 | 0.67% | 28,061,168 |
| 2015-07-02 | 2015-06-29 | 89.900 | 331,910 | -500 | 0.67% | 29,838,709 |
| 2015-06-11 | 2015-06-09 | 99.000 | 332,410 | -500 | 0.67% | 32,908,590 |
| 2015-05-28 | 2015-05-26 | 106.200 | 332,910 | +600 | 0.67% | 35,355,042 |
| 2015-05-22 | 2015-05-20 | 104.800 | 332,310 | -1,000 | 0.67% | 34,826,088 |
| 2015-05-19 | 2015-05-15 | 103.400 | 333,310 | +9,300 | 0.68% | 34,464,254 |
| 2015-05-18 | 2015-05-14 | 106.600 | 324,010 | +950 | 0.66% | 34,539,466 |
| 2015-05-15 | 2015-05-13 | 103.600 | 323,060 | -2,050 | 0.65% | 33,469,016 |
| 2015-05-14 | 2015-05-12 | 102.400 | 325,110 | -150 | 0.66% | 33,291,264 |
| 2015-05-13 | 2015-05-11 | 96.400 | 325,260 | -1,800 | 0.66% | 31,355,064 |
| 2015-05-12 | 2015-05-08 | 78.100 | 327,060 | -3,750 | 0.66% | 25,543,386 |
| 2015-05-11 | 2015-05-07 | 75.900 | 330,810 | +950 | 0.67% | 25,108,479 |
| 2015-04-27 | 2015-04-23 | 85.000 | 329,860 | -250 | 0.67% | 28,038,100 |
| 2015-04-15 | 2015-04-13 | 103.200 | 330,110 | +40 | 0.67% | 34,067,352 |
| 2015-04-09 | 2015-04-02 | 100.800 | 330,070 | -150 | 0.67% | 33,271,056 |
| 2015-04-08 | 2015-04-01 | 97.400 | 330,220 | -1,250 | 0.67% | 32,163,428 |
| 2015-04-02 | 2015-03-31 | 83.000 | 331,470 | +5,250 | 0.67% | 27,512,010 |
| 2015-04-01 | 2015-03-30 | 81.600 | 326,220 | +150 | 0.66% | 26,619,552 |
| 2015-03-31 | 2015-03-27 | 80.000 | 326,070 | +6,900 | 0.66% | 26,085,600 |
| 2015-03-20 | 2015-03-18 | 98.600 | 319,170 | +200 | 0.65% | 31,470,162 |
| 2015-03-19 | 2015-03-17 | 100.800 | 318,970 | +2,950 | 0.65% | 32,152,176 |
| 2015-03-18 | 2015-03-16 | 103.600 | 316,020 | +1,950 | 0.64% | 32,739,672 |
| 2015-03-16 | 2015-03-12 | 104.400 | 314,070 | +700 | 0.64% | 32,788,908 |
| 2015-03-12 | 2015-03-10 | 104.800 | 313,370 | +300 | 0.63% | 32,841,176 |
| 2015-02-27 | 2015-02-25 | 124.200 | 313,070 | -800 | 0.63% | 38,883,294 |
| 2015-02-05 | 2015-02-03 | 123.000 | 313,870 | +1,500 | 0.64% | 38,606,010 |
| 2015-01-30 | 2015-01-28 | 120.000 | 312,370 | +5,500 | 0.63% | 37,484,400 |
| 2015-01-28 | 2015-01-26 | 123.000 | 306,870 | +400 | 0.62% | 37,745,010 |
| 2015-01-27 | 2015-01-23 | 121.800 | 306,470 | +550 | 0.62% | 37,328,046 |
| 2015-01-23 | 2015-01-21 | 121.000 | 305,920 | +50 | 0.62% | 37,016,320 |
| 2015-01-22 | 2015-01-20 | 120.000 | 305,870 | +1,000 | 0.62% | 36,704,400 |
| 2015-01-21 | 2015-01-19 | 125.000 | 304,870 | +2,400 | 0.62% | 38,108,750 |
| 2015-01-20 | 2015-01-16 | 121.000 | 302,470 | +5,600 | 0.61% | 36,598,870 |
| 2015-01-19 | 2015-01-15 | 122.000 | 296,870 | +100 | 0.60% | 36,218,140 |
| 2015-01-15 | 2015-01-13 | 122.400 | 296,770 | -400 | 0.60% | 36,324,648 |
| 2015-01-14 | 2015-01-12 | 123.400 | 297,170 | +50 | 0.60% | 36,670,778 |
| 2015-01-06 | 2015-01-02 | 128.000 | 297,120 | +800 | 0.60% | 38,031,360 |
| 2015-01-02 | 2014-12-29 | 131.200 | 296,320 | +1,200 | 0.60% | 38,877,184 |
| 2014-12-30 | 2014-12-24 | 131.000 | 295,120 | -1,000 | 0.60% | 38,660,720 |
| 2014-12-19 | 2014-12-17 | 125.000 | 296,120 | -150 | 0.60% | 37,015,000 |
| 2014-12-17 | 2014-12-15 | 128.000 | 296,270 | -400 | 0.60% | 37,922,560 |
| 2014-12-15 | 2014-12-11 | 123.000 | 296,670 | +200 | 0.60% | 36,490,410 |
| 2014-12-12 | 2014-12-10 | 122.000 | 296,470 | -50 | 0.60% | 36,169,340 |
| 2014-12-09 | 2014-12-05 | 127.200 | 296,520 | +400 | 0.60% | 37,717,344 |
| 2014-12-08 | 2014-12-04 | 129.400 | 296,120 | -150 | 0.60% | 38,317,928 |
| 2014-12-05 | 2014-12-03 | 130.000 | 296,270 | -100 | 0.60% | 38,515,100 |
| 2014-12-02 | 2014-11-28 | 125.800 | 296,370 | -2,900 | 0.60% | 37,283,346 |
| 2014-12-01 | 2014-11-27 | 129.800 | 299,270 | -350 | 0.61% | 38,845,246 |
| 2014-11-24 | 2014-11-20 | 130.600 | 299,620 | -800 | 0.61% | 39,130,372 |
| 2014-11-19 | 2014-11-17 | 132.000 | 300,420 | -400 | 0.61% | 39,655,440 |
| 2014-11-17 | 2014-11-13 | 129.400 | 300,820 | -480 | 0.61% | 38,926,108 |
| 2014-11-14 | 2014-11-12 | 133.200 | 301,300 | -2,400 | 0.61% | 40,133,160 |
| 2014-11-13 | 2014-11-11 | 130.000 | 303,700 | +800 | 0.62% | 39,481,000 |
| 2014-11-12 | 2014-11-10 | 128.000 | 302,900 | -1,760 | 0.61% | 38,771,200 |
| 2014-11-10 | 2014-11-06 | 139.400 | 304,660 | +400 | 0.62% | 42,469,604 |
| 2014-11-07 | 2014-11-05 | 138.800 | 304,260 | -4,000 | 0.62% | 42,231,288 |
| 2014-11-06 | 2014-11-04 | 141.600 | 308,260 | +800 | 0.62% | 43,649,616 |
| 2014-11-05 | 2014-11-03 | 147.800 | 307,460 | +400 | 0.62% | 45,442,588 |
| 2014-11-04 | 2014-10-31 | 146.000 | 307,060 | -400 | 0.62% | 44,830,760 |
| 2014-11-03 | 2014-10-30 | 150.800 | 307,460 | -1,600 | 0.62% | 46,364,968 |
| 2014-10-31 | 2014-10-29 | 150.000 | 309,060 | +12,800 | 0.63% | 46,359,000 |
| 2014-10-30 | 2014-10-28 | 149.000 | 296,260 | +15,200 | 0.60% | 44,142,740 |
| 2014-10-29 | 2014-10-27 | 143.000 | 281,060 | -3,600 | 0.57% | 40,191,580 |
| 2014-10-28 | 2014-10-24 | 139.600 | 284,660 | +14,000 | 0.58% | 39,738,536 |
| 2014-10-27 | 2014-10-23 | 137.000 | 270,660 | +11,200 | 0.55% | 37,080,420 |
| 2014-10-24 | 2014-10-22 | 128.800 | 259,460 | +6,000 | 0.53% | 33,418,448 |
| 2014-10-23 | 2014-10-21 | 130.000 | 253,460 | -12,000 | 0.51% | 32,949,800 |
| 2014-10-22 | 2014-10-20 | 127.000 | 265,460 | +2,800 | 0.54% | 33,713,420 |
| 2014-10-21 | 2014-10-17 | 120.600 | 262,660 | -6,000 | 0.53% | 31,676,796 |
| 2014-10-20 | 2014-10-16 | 120.000 | 268,660 | +2,800 | 0.54% | 32,239,200 |
| 2014-10-16 | 2014-10-14 | 119.000 | 265,860 | +400 | 0.54% | 31,637,340 |
| 2014-10-15 | 2014-10-13 | 113.800 | 265,460 | +1,200 | 0.54% | 30,209,348 |
| 2014-10-14 | 2014-10-10 | 122.000 | 264,260 | -10,400 | 0.54% | 32,239,720 |
| 2014-10-09 | 2014-10-07 | 118.000 | 274,660 | -400 | 0.56% | 32,409,880 |
| 2014-10-08 | 2014-10-06 | 114.200 | 275,060 | -800 | 0.56% | 31,411,852 |
| 2014-10-07 | 2014-10-03 | 107.600 | 275,860 | -2,880 | 0.56% | 29,682,536 |
| 2014-10-06 | 2014-09-30 | 120.200 | 278,740 | +400 | 0.56% | 33,504,548 |
| 2014-10-03 | 2014-09-29 | 123.600 | 278,340 | +1,200 | 0.56% | 34,402,824 |
| 2014-09-29 | 2014-09-25 | 124.800 | 277,140 | -1,077,360 | 0.56% | 34,587,072 |
| 2014-09-15 | 2014-09-11 | 139.000 | 1,354,500 | +1,083,600 | 8.04% | 188,275,500 |
| 2014-09-12 | 2014-09-10 | 139.000 | 270,900 | +8,960 | 1.61% | 37,655,100 |
| 2014-09-11 | 2014-09-08 | 143.000 | 261,940 | +1,840 | 1.55% | 37,457,420 |
| 2014-09-10 | 2014-09-05 | 130.500 | 260,100 | -3,920 | 1.54% | 33,943,050 |
| 2014-09-08 | 2014-09-04 | 127.500 | 264,020 | +400 | 1.57% | 33,662,550 |
| 2014-09-05 | 2014-09-03 | 126.000 | 263,620 | -1,680 | 1.56% | 33,216,120 |
| 2014-09-04 | 2014-09-02 | 125.500 | 265,300 | -13,600 | 1.57% | 33,295,150 |
| 2014-09-03 | 2014-09-01 | 116.500 | 278,900 | -21,200 | 1.65% | 32,491,850 |
| 2014-09-02 | 2014-08-29 | 135.000 | 300,100 | -80 | 1.78% | 40,513,500 |
| 2014-09-01 | 2014-08-28 | 142.000 | 300,180 | -720 | 1.78% | 42,625,560 |
| 2014-08-29 | 2014-08-27 | 142.000 | 300,900 | -4,000 | 1.79% | 42,727,800 |
| 2014-08-28 | 2014-08-26 | 142.000 | 304,900 | -2,080 | 1.81% | 43,295,800 |
| 2014-08-27 | 2014-08-25 | 144.000 | 306,980 | -1,360 | 1.82% | 44,205,120 |
| 2014-08-26 | 2014-08-22 | 143.500 | 308,340 | -560 | 1.83% | 44,246,790 |
| 2014-08-25 | 2014-08-21 | 143.500 | 308,900 | -4,720 | 1.83% | 44,327,150 |
| 2014-08-22 | 2014-08-20 | 145.500 | 313,620 | +2,320 | 1.86% | 45,631,710 |
| 2014-08-21 | 2014-08-19 | 146.500 | 311,300 | -480 | 1.85% | 45,605,450 |
| 2014-08-20 | 2014-08-18 | 149.000 | 311,780 | -19,200 | 1.85% | 46,455,220 |
| 2014-08-19 | 2014-08-15 | 143.000 | 330,980 | -1,840 | 1.96% | 47,330,140 |
| 2014-08-18 | 2014-08-14 | 145.500 | 332,820 | -4,480 | 1.97% | 48,425,310 |
| 2014-08-15 | 2014-08-13 | 133.500 | 337,300 | +3,200 | 2.00% | 45,029,550 |
| 2014-08-14 | 2014-08-12 | 136.000 | 334,100 | +14,720 | 1.98% | 45,437,600 |
| 2014-08-13 | 2014-08-11 | 138.500 | 319,380 | +24,640 | 1.89% | 44,234,130 |
| 2014-08-12 | 2014-08-08 | 115.000 | 294,740 | +2,880 | 1.75% | 33,895,100 |
| 2014-08-11 | 2014-08-07 | 100.500 | 291,860 | -3,280 | 1.73% | 29,331,930 |
| 2014-08-08 | 2014-08-06 | 99.500 | 295,140 | +3,840 | 1.75% | 29,366,430 |
| 2014-08-07 | 2014-08-05 | 101.000 | 291,300 | +80 | 1.73% | 29,421,300 |
| 2014-08-06 | 2014-08-04 | 100.000 | 291,220 | +18,080 | 1.73% | 29,122,000 |
| 2014-08-05 | 2014-08-01 | 99.500 | 273,140 | +6,080 | 1.62% | 27,177,430 |
| 2014-08-04 | 2014-07-31 | 103.000 | 267,060 | -2,320 | 1.58% | 27,507,180 |
| 2014-08-01 | 2014-07-30 | 100.000 | 269,380 | -3,920 | 1.60% | 26,938,000 |
| 2014-07-31 | 2014-07-29 | 107.500 | 273,300 | +8,160 | 1.62% | 29,379,750 |
| 2014-07-30 | 2014-07-28 | 90.000 | 265,140 | +43,920 | 1.57% | 23,862,600 |
| 2014-07-15 | 2014-07-11 | 61.500 | 221,220 | +1,520 | 1.31% | 13,605,030 |
| 2014-07-14 | 2014-07-10 | 59.000 | 219,700 | +9,680 | 1.30% | 12,962,300 |
| 2014-07-11 | 2014-07-09 | 62.500 | 210,020 | -240 | 1.25% | 13,126,250 |
| 2014-07-10 | 2014-07-08 | 66.000 | 210,260 | +7,040 | 1.25% | 13,877,160 |
| 2014-07-09 | 2014-07-07 | 63.500 | 203,220 | -11,920 | 1.21% | 12,904,470 |
| 2014-07-08 | 2014-07-04 | 58.500 | 215,140 | +640 | 1.28% | 12,585,690 |
| 2014-07-04 | 2014-07-02 | 52.000 | 214,500 | -480 | 1.27% | 11,154,000 |
| 2014-07-03 | 2014-06-30 | 53.000 | 214,980 | +640 | 1.28% | 11,393,940 |
| 2014-07-02 | 2014-06-27 | 45.500 | 214,340 | -560 | 1.27% | 9,752,470 |
| 2014-06-27 | 2014-06-25 | 48.000 | 214,900 | -400 | 1.27% | 10,315,200 |
| 2014-06-25 | 2014-06-23 | 43.500 | 215,300 | -800 | 1.28% | 9,365,550 |
| 2014-06-24 | 2014-06-20 | 41.000 | 216,100 | -12,000 | 1.28% | 8,860,100 |
| 2014-06-04 | 2014-05-30 | 37.000 | 228,100 | -1,120 | 1.35% | 8,439,700 |
| 2014-05-22 | 2014-05-20 | 34.000 | 229,220 | +240 | 1.36% | 7,793,480 |
| 2014-05-20 | 2014-05-16 | 35.000 | 228,980 | +400 | 1.36% | 8,014,300 |
| 2014-05-19 | 2014-05-15 | 35.500 | 228,580 | +800 | 1.36% | 8,114,590 |
| 2014-05-09 | 2014-05-07 | 37.500 | 227,780 | +160 | 1.35% | 8,541,750 |
| 2014-05-08 | 2014-05-05 | 37.500 | 227,620 | +400 | 1.35% | 8,535,750 |
| 2014-04-29 | 2014-04-25 | 35.000 | 227,220 | -39,200 | 1.35% | 7,952,700 |
| 2014-04-28 | 2014-04-24 | 37.000 | 266,420 | +3,040 | 1.58% | 9,857,540 |
| 2014-04-25 | 2014-04-23 | 36.000 | 263,380 | -7,200 | 1.56% | 9,481,680 |
| 2014-04-24 | 2014-04-22 | 36.000 | 270,580 | -80 | 1.61% | 9,740,880 |
| 2014-04-22 | 2014-04-16 | 34.000 | 270,660 | -4,720 | 1.61% | 9,202,440 |
| 2014-04-17 | 2014-04-15 | 33.000 | 275,380 | -9,200 | 1.63% | 9,087,540 |
| 2014-04-16 | 2014-04-14 | 32.500 | 284,580 | +880 | 1.69% | 9,248,850 |
| 2014-04-15 | 2014-04-11 | 31.500 | 283,700 | -1,200 | 1.68% | 8,936,550 |
| 2014-04-10 | 2014-04-08 | 31.000 | 284,900 | +2,560 | 1.69% | 8,831,900 |
| 2014-04-08 | 2014-04-04 | 31.000 | 282,340 | -3,120 | 1.67% | 8,752,540 |
| 2014-04-04 | 2014-04-02 | 28.500 | 285,460 | -29,120 | 1.69% | 8,135,610 |
| 2014-04-03 | 2014-04-01 | 29.500 | 314,580 | -14,640 | 1.87% | 9,280,110 |
| 2014-04-01 | 2014-03-28 | 29.000 | 329,220 | +960 | 1.95% | 9,547,380 |
| 2014-03-31 | 2014-03-27 | 28.500 | 328,260 | +1,200 | 1.95% | 9,355,410 |
| 2014-03-26 | 2014-03-24 | 28.000 | 327,060 | -6,160 | 1.94% | 9,157,680 |
| 2014-03-25 | 2014-03-21 | 30.000 | 333,220 | +14,880 | 1.98% | 9,996,600 |
| 2014-03-24 | 2014-03-20 | 30.500 | 318,340 | -1,360 | 1.89% | 9,709,370 |
| 2014-03-21 | 2014-03-19 | 30.000 | 319,700 | +8,000 | 1.90% | 9,591,000 |
| 2014-03-20 | 2014-03-18 | 31.500 | 311,700 | -320 | 1.85% | 9,818,550 |
| 2014-03-07 | 2014-03-05 | 24.250 | 312,020 | +35,680 | 1.85% | 7,566,485 |
| 2014-03-06 | 2014-03-04 | 24.750 | 276,340 | +25,040 | 1.64% | 6,839,415 |
| 2014-03-05 | 2014-03-03 | 21.000 | 251,300 | +18,400 | 1.49% | 5,277,300 |
| 2014-02-27 | 2014-02-25 | 21.000 | 232,900 | -6,480 | 1.38% | 4,890,900 |
| 2014-02-26 | 2014-02-24 | 20.750 | 239,380 | -9,280 | 1.42% | 4,967,135 |
| 2014-02-21 | 2014-02-19 | 20.000 | 248,660 | -1,920 | 1.48% | 4,973,200 |
| 2014-02-20 | 2014-02-18 | 20.500 | 250,580 | -3,600 | 1.49% | 5,136,890 |
| 2014-02-19 | 2014-02-17 | 20.750 | 254,180 | -6,240 | 1.51% | 5,274,235 |
| 2014-02-17 | 2014-02-13 | 20.000 | 260,420 | -4,000 | 1.54% | 5,208,400 |
| 2014-02-14 | 2014-02-12 | 19.750 | 264,420 | -4,800 | 1.57% | 5,222,295 |
| 2014-02-13 | 2014-02-11 | 20.000 | 269,220 | -1,200 | 1.60% | 5,384,400 |
| 2014-02-12 | 2014-02-10 | 20.000 | 270,420 | -11,520 | 1.60% | 5,408,400 |
| 2014-02-07 | 2014-02-05 | 19.000 | 281,940 | -7,600 | 1.67% | 5,356,860 |
| 2014-02-06 | 2014-02-04 | 18.250 | 289,540 | -2,960 | 1.72% | 5,284,105 |
| 2014-01-23 | 2014-01-21 | 19.250 | 292,500 | +4,960 | 1.74% | 5,630,625 |
| 2014-01-14 | 2014-01-10 | 18.500 | 287,540 | +1,840 | 1.71% | 5,319,490 |
| 2014-01-10 | 2014-01-08 | 19.500 | 285,700 | +1,360 | 1.69% | 5,571,150 |
| 2014-01-07 | 2014-01-03 | 19.250 | 284,340 | -2,000 | 1.69% | 5,473,545 |
| 2014-01-06 | 2014-01-02 | 19.500 | 286,340 | -6,320 | 1.70% | 5,583,630 |
| 2014-01-03 | 2013-12-31 | 17.000 | 292,660 | +320 | 1.74% | 4,975,220 |
| 2013-12-17 | 2013-12-13 | 18.500 | 292,340 | +9,200 | 1.73% | 5,408,290 |
| 2013-12-11 | 2013-12-09 | 18.500 | 283,140 | -720 | 1.68% | 5,238,090 |
| 2013-10-30 | 2013-10-28 | 18.750 | 283,860 | -10,000 | 1.68% | 5,322,375 |
| 2013-10-29 | 2013-10-25 | 19.000 | 293,860 | -10,960 | 1.74% | 5,583,340 |
| 2013-10-25 | 2013-10-23 | 19.250 | 304,820 | -560 | 1.81% | 5,867,785 |
| 2013-10-18 | 2013-10-16 | 20.500 | 305,380 | -2,000 | 1.81% | 6,260,290 |
| 2013-10-16 | 2013-10-11 | 18.750 | 307,380 | -1,200 | 1.82% | 5,763,375 |
| 2013-10-04 | 2013-10-02 | 18.750 | 308,580 | -160 | 1.83% | 5,785,875 |
| 2013-10-02 | 2013-09-27 | 18.500 | 308,740 | -2,240 | 1.83% | 5,711,690 |
| 2013-09-30 | 2013-09-26 | 19.000 | 310,980 | -4,080 | 1.84% | 5,908,620 |
| 2013-09-27 | 2013-09-25 | 18.250 | 315,060 | -10,960 | 1.87% | 5,749,845 |
| 2013-09-16 | 2013-09-12 | 18.500 | 326,020 | -16,320 | 1.93% | 6,031,370 |
| 2013-09-13 | 2013-09-11 | 19.000 | 342,340 | +4,000 | 2.03% | 6,504,460 |
| 2013-09-12 | 2013-09-10 | 20.000 | 338,340 | -13,120 | 2.01% | 6,766,800 |
| 2013-09-10 | 2013-09-06 | 15.250 | 351,460 | +5,680 | 2.09% | 5,359,765 |
| 2013-09-09 | 2013-09-05 | 15.750 | 345,780 | +4,320 | 2.05% | 5,446,035 |
| 2013-09-05 | 2013-09-03 | 15.500 | 341,460 | +10,000 | 2.03% | 5,292,630 |
| 2013-09-03 | 2013-08-30 | 16.000 | 331,460 | +5,040 | 1.97% | 5,303,360 |
| 2013-09-02 | 2013-08-29 | 17.000 | 326,420 | +1,040 | 1.94% | 5,549,140 |
| 2013-08-28 | 2013-08-26 | 17.500 | 325,380 | +2,400 | 1.93% | 5,694,150 |
| 2013-08-21 | 2013-08-19 | 19.500 | 322,980 | +2,080 | 1.92% | 6,298,110 |
| 2013-08-16 | 2013-08-13 | 20.250 | 320,900 | +10,720 | 1.90% | 6,498,225 |
| 2013-08-12 | 2013-08-08 | 18.500 | 310,180 | +12,000 | 1.84% | 5,738,330 |
| 2013-08-09 | 2013-08-07 | 19.000 | 298,180 | -11,200 | 1.77% | 5,665,420 |
| 2013-08-07 | 2013-08-05 | 21.500 | 309,380 | +14,560 | 1.84% | 6,651,670 |
| 2013-08-06 | 2013-08-02 | 22.500 | 294,820 | +12,000 | 1.75% | 6,633,450 |
| 2013-08-01 | 2013-07-30 | 23.000 | 282,820 | +4,000 | 1.68% | 6,504,860 |
| 2013-07-31 | 2013-07-29 | 24.500 | 278,820 | +1,760 | 1.65% | 6,831,090 |
| 2013-07-30 | 2013-07-26 | 24.000 | 277,060 | -1,200 | 1.64% | 6,649,440 |
| 2013-07-26 | 2013-07-24 | 24.250 | 278,260 | +6,880 | 1.65% | 6,747,805 |
| 2013-07-24 | 2013-07-22 | 25.500 | 271,380 | +7,120 | 1.61% | 6,920,190 |
| 2013-07-23 | 2013-07-19 | 24.750 | 264,260 | +6,400 | 1.57% | 6,540,435 |
| 2013-07-22 | 2013-07-18 | 24.750 | 257,860 | -1,280 | 1.53% | 6,382,035 |
| 2013-07-19 | 2013-07-17 | 25.500 | 259,140 | -480 | 1.54% | 6,608,070 |
| 2013-07-18 | 2013-07-16 | 25.000 | 259,620 | -6,960 | 1.54% | 6,490,500 |
| 2013-07-17 | 2013-07-15 | 25.000 | 266,580 | -4,080 | 1.58% | 6,664,500 |
| 2013-07-16 | 2013-07-12 | 22.750 | 270,660 | -10,480 | 1.61% | 6,157,515 |
| 2013-07-15 | 2013-07-11 | 19.250 | 281,140 | +9,200 | 1.67% | 5,411,945 |
| 2013-07-12 | 2013-07-10 | 20.250 | 271,940 | +2,160 | 1.61% | 5,506,785 |
| 2013-07-11 | 2013-07-09 | 17.500 | 269,780 | +1,040 | 1.60% | 4,721,150 |
| 2013-06-27 | 2013-06-25 | 13.750 | 268,740 | +9,520 | 1.59% | 3,695,175 |
| 2013-06-26 | 2013-06-24 | 14.750 | 259,220 | +3,360 | 1.54% | 3,823,495 |
| 2013-06-25 | 2013-06-21 | 16.750 | 255,860 | -640 | 1.82% | 4,285,655 |
| 2013-06-21 | 2013-06-19 | 16.750 | 256,500 | +640 | 1.83% | 4,296,375 |
| 2013-06-20 | 2013-06-18 | 16.500 | 255,860 | -71,440 | 1.82% | 4,221,690 |
| 2013-06-19 | 2013-06-17 | 14.000 | 327,300 | -145,680 | 2.33% | 4,582,200 |
| 2013-06-10 | 2013-06-06 | 12.200 | 472,980 | -1,200 | 3.37% | 5,770,356 |
| 2013-04-10 | 2013-04-08 | 11.950 | 474,180 | +80 | 3.38% | 5,666,451 |
| 2013-04-03 | 2013-03-28 | 11.750 | 474,100 | +8,560 | 3.38% | 5,570,675 |
| 2013-03-28 | 2013-03-26 | 11.750 | 465,540 | +1,200 | 3.31% | 5,470,095 |
| 2013-03-26 | 2013-03-22 | 11.950 | 464,340 | +8,800 | 3.31% | 5,548,863 |
| 2013-03-25 | 2013-03-21 | 12.000 | 455,540 | -960 | 3.24% | 5,466,480 |
| 2013-03-22 | 2013-03-20 | 10.900 | 456,500 | +4,480 | 3.25% | 4,975,850 |
| 2013-03-19 | 2013-03-15 | 10.400 | 452,020 | +6,000 | 3.22% | 4,701,008 |
| 2013-01-23 | 2013-01-21 | 9.000 | 446,020 | +4,000 | 3.18% | 4,014,180 |
| 2013-01-15 | 2013-01-11 | 9.900 | 442,020 | +8,160 | 3.15% | 4,375,998 |
| 2013-01-14 | 2013-01-10 | 9.750 | 433,860 | +2,480 | 3.09% | 4,230,135 |
| 2013-01-11 | 2013-01-09 | 9.500 | 431,380 | +880 | 3.07% | 4,098,110 |
| 2012-12-11 | 2012-12-07 | 11.250 | 430,500 | +10,000 | 3.06% | 4,843,125 |
| 2012-11-23 | 2012-11-21 | 11.400 | 420,500 | +2,400 | 2.99% | 4,793,700 |
| 2012-11-19 | 2012-11-15 | 11.200 | 418,100 | -6,720 | 2.98% | 4,682,720 |
| 2012-11-16 | 2012-11-14 | 11.500 | 424,820 | -3,280 | 3.02% | 4,885,430 |
| 2012-11-07 | 2012-11-05 | 11.850 | 428,100 | +5,440 | 3.05% | 5,072,985 |
| 2012-11-05 | 2012-11-01 | 12.000 | 422,660 | -2,000 | 3.01% | 5,071,920 |
| 2012-10-25 | 2012-10-22 | 12.500 | 424,660 | +2,000 | 3.02% | 5,308,250 |
| 2012-10-24 | 2012-10-19 | 12.750 | 422,660 | +12,400 | 3.01% | 5,388,915 |
| 2012-10-22 | 2012-10-18 | 12.500 | 410,260 | +2,000 | 2.92% | 5,128,250 |
| 2012-10-19 | 2012-10-17 | 12.000 | 408,260 | -2,800 | 2.91% | 4,899,120 |
| 2012-06-20 | 2012-06-18 | 5.850 | 411,060 | +3,120 | 2.93% | 2,404,701 |
| 2012-05-31 | 2012-05-29 | 7.500 | 407,940 | +10,000 | 2.90% | 3,059,550 |
| 2012-05-22 | 2012-05-18 | 7.300 | 397,940 | +12,720 | 2.83% | 2,904,962 |
| 2012-05-21 | 2012-05-17 | 7.300 | 385,220 | +13,920 | 2.74% | 2,812,106 |
| 2012-05-18 | 2012-05-16 | 7.500 | 371,300 | +6,000 | 2.64% | 2,784,750 |
| 2012-05-17 | 2012-05-15 | 7.500 | 365,300 | +1,200 | 2.60% | 2,739,750 |
| 2012-05-16 | 2012-05-14 | 7.500 | 364,100 | +640 | 2.59% | 2,730,750 |
| 2012-05-14 | 2012-05-10 | 7.500 | 363,460 | +240 | 2.59% | 2,725,950 |
| 2012-05-09 | 2012-05-07 | 7.500 | 363,220 | +6,000 | 2.59% | 2,724,150 |
| 2012-05-08 | 2012-05-04 | 7.750 | 357,220 | +2,400 | 2.54% | 2,768,455 |
| 2012-05-04 | 2012-05-02 | 7.500 | 354,820 | +2,800 | 2.53% | 2,661,150 |
| 2012-04-30 | 2012-04-26 | 7.500 | 352,020 | +12,000 | 2.51% | 2,640,150 |
| 2012-04-27 | 2012-04-25 | 7.500 | 340,020 | +10,000 | 2.42% | 2,550,150 |
| 2012-04-26 | 2012-04-24 | 7.500 | 330,020 | +7,200 | 2.35% | 2,475,150 |
| 2012-04-25 | 2012-04-23 | 7.500 | 322,820 | +240 | 2.30% | 2,421,150 |
| 2012-04-24 | 2012-04-20 | 7.500 | 322,580 | +17,920 | 2.30% | 2,419,350 |
| 2012-04-20 | 2012-04-18 | 7.500 | 304,660 | +12,000 | 2.17% | 2,284,950 |
| 2012-04-18 | 2012-04-16 | 7.500 | 292,660 | +6,000 | 2.08% | 2,194,950 |
| 2012-04-16 | 2012-04-12 | 7.500 | 286,660 | +3,680 | 2.04% | 2,149,950 |
| 2012-04-13 | 2012-04-11 | 7.500 | 282,980 | +22,400 | 2.01% | 2,122,350 |
| 2012-04-12 | 2012-04-10 | 7.500 | 260,580 | +2,000 | 1.86% | 1,954,350 |
| 2012-04-11 | 2012-04-05 | 7.500 | 258,580 | +1,840 | 1.84% | 1,939,350 |
| 2012-04-10 | 2012-04-03 | 7.500 | 256,740 | +3,760 | 1.83% | 1,925,550 |
| 2012-04-05 | 2012-04-02 | 7.500 | 252,980 | +9,600 | 1.80% | 1,897,350 |
| 2012-04-03 | 2012-03-30 | 7.500 | 243,380 | +13,120 | 1.73% | 1,825,350 |
| 2012-04-02 | 2012-03-29 | 7.950 | 230,260 | +6,000 | 1.64% | 1,830,567 |
| 2012-03-29 | 2012-03-27 | 7.950 | 224,260 | +2,000 | 1.60% | 1,782,867 |
| 2012-03-26 | 2012-03-22 | 7.500 | 222,260 | +5,760 | 1.58% | 1,666,950 |
| 2012-03-22 | 2012-03-20 | 7.700 | 216,500 | +2,000 | 1.54% | 1,667,050 |
| 2012-03-21 | 2012-03-19 | 7.700 | 214,500 | +5,360 | 1.53% | 1,651,650 |
| 2012-02-16 | 2012-02-14 | 8.000 | 209,140 | -48,000 | 1.49% | 1,673,120 |
| 2011-07-14 | 2011-07-12 | 12.000 | 257,140 | -960 | 1.83% | 3,085,680 |
| 2011-06-17 | 2011-06-15 | 12.000 | 258,100 | -960 | 1.84% | 3,097,200 |
| 2010-09-22 | 2010-09-20 | 11.850 | 259,060 | -28,000 | 1.84% | 3,069,861 |
| 2010-09-20 | 2010-09-16 | 11.750 | 287,060 | -3,200 | 2.04% | 3,372,955 |
| 2010-09-16 | 2010-09-14 | 11.850 | 290,260 | -13,600 | 2.07% | 3,439,581 |
| 2010-08-13 | 2010-08-11 | 10.500 | 303,860 | -3,360 | 2.16% | 3,190,530 |
| 2010-08-04 | 2010-08-02 | 11.250 | 307,220 | -19,200 | 2.19% | 3,456,225 |
| 2010-08-02 | 2010-07-29 | 11.250 | 326,420 | -10,000 | 2.32% | 3,672,225 |
| 2010-06-09 | 2010-06-07 | 9.050 | 336,420 | -10,000 | 2.39% | 3,044,601 |
| 2010-05-31 | 2010-05-27 | 7.950 | 346,420 | +160 | 2.47% | 2,754,039 |
| 2010-05-20 | 2010-05-18 | 8.900 | 346,260 | +160 | 2.46% | 3,081,714 |
| 2010-05-19 | 2010-05-17 | 9.600 | 346,100 | +160 | 2.46% | 3,322,560 |
| 2010-05-17 | 2010-05-13 | 9.750 | 345,940 | -5,600 | 2.46% | 3,372,915 |
| 2010-05-14 | 2010-05-12 | 9.450 | 351,540 | +160 | 2.50% | 3,322,053 |
| 2010-05-12 | 2010-05-10 | 9.700 | 351,380 | +160 | 2.50% | 3,408,386 |
| 2010-05-11 | 2010-05-07 | 9.900 | 351,220 | +2,480 | 2.50% | 3,477,078 |
| 2010-05-07 | 2010-05-05 | 10.250 | 348,740 | +640 | 2.48% | 3,574,585 |
| 2010-05-05 | 2010-05-03 | 10.750 | 348,100 | +26,000 | 2.48% | 3,742,075 |
| 2010-05-03 | 2010-04-29 | 10.600 | 322,100 | +15,600 | 2.29% | 3,414,260 |
| 2010-04-29 | 2010-04-27 | 12.250 | 306,500 | +2,000 | 2.18% | 3,754,625 |
| 2010-04-28 | 2010-04-26 | 13.250 | 304,500 | +11,120 | 2.17% | 4,034,625 |
| 2010-04-27 | 2010-04-23 | 10.800 | 293,380 | +2,000 | 2.09% | 3,168,504 |
| 2010-04-21 | 2010-04-19 | 10.500 | 291,380 | -1,200 | 2.07% | 3,059,490 |
| 2010-04-19 | 2010-04-15 | 10.750 | 292,580 | +4,000 | 2.08% | 3,145,235 |
| 2010-04-14 | 2010-04-12 | 10.400 | 288,580 | -1,200 | 2.05% | 3,001,232 |
| 2010-03-31 | 2010-03-29 | 10.400 | 289,780 | +2,400 | 2.06% | 3,013,712 |
| 2010-03-30 | 2010-03-26 | 10.700 | 287,380 | +5,680 | 2.05% | 3,074,966 |
| 2010-03-29 | 2010-03-25 | 11.450 | 281,700 | +10,000 | 2.01% | 3,225,465 |
| 2010-03-26 | 2010-03-24 | 11.900 | 271,700 | +3,680 | 1.93% | 3,233,230 |
| 2010-03-25 | 2010-03-23 | 10.500 | 268,020 | -2,000 | 1.91% | 2,814,210 |
| 2010-03-16 | 2010-03-12 | 10.150 | 270,020 | +880 | 1.92% | 2,740,703 |
| 2010-03-12 | 2010-03-10 | 10.500 | 269,140 | +960 | 1.92% | 2,825,970 |
| 2010-03-10 | 2010-03-08 | 10.700 | 268,180 | +9,040 | 1.91% | 2,869,526 |
| 2010-03-05 | 2010-03-03 | 10.800 | 259,140 | +54,240 | 1.84% | 2,798,712 |
| 2010-03-04 | 2010-03-02 | 9.850 | 204,900 | +320 | 1.46% | 2,018,265 |
| 2010-02-22 | 2010-02-18 | 10.300 | 204,580 | -880 | 1.46% | 2,107,174 |
| 2010-01-25 | 2010-01-21 | 10.500 | 205,460 | -2,000 | 1.46% | 2,157,330 |
| 2010-01-19 | 2010-01-15 | 10.000 | 207,460 | +720 | 1.48% | 2,074,600 |
| 2010-01-12 | 2010-01-08 | 9.800 | 206,740 | -2,800 | 1.47% | 2,026,052 |
| 2009-12-01 | 2009-11-27 | 9.950 | 209,540 | +4,000 | 1.49% | 2,084,923 |
| 2009-11-27 | 2009-11-25 | 10.500 | 205,540 | +4,000 | 1.46% | 2,158,170 |
| 2009-11-24 | 2009-11-20 | 11.350 | 201,540 | +4,240 | 1.43% | 2,287,479 |
| 2009-11-19 | 2009-11-17 | 11.250 | 197,300 | -2,400 | 1.40% | 2,219,625 |
| 2009-11-18 | 2009-11-16 | 11.550 | 199,700 | +2,400 | 1.42% | 2,306,535 |
| 2009-11-16 | 2009-11-12 | 11.900 | 197,300 | -10,400 | 1.40% | 2,347,870 |
| 2009-11-12 | 2009-11-10 | 10.600 | 207,700 | -4,000 | 1.48% | 2,201,620 |
| 2009-11-11 | 2009-11-09 | 10.250 | 211,700 | -2,720 | 1.51% | 2,169,925 |
| 2009-11-10 | 2009-11-06 | 10.000 | 214,420 | +4,000 | 1.53% | 2,144,200 |
| 2009-11-09 | 2009-11-05 | 10.450 | 210,420 | -4,000 | 1.50% | 2,198,889 |
| 2009-10-30 | 2009-10-28 | 8.050 | 214,420 | +2,000 | 1.53% | 1,726,081 |
| 2009-10-22 | 2009-10-20 | 8.500 | 212,420 | -1,280 | 1.51% | 1,805,570 |
| 2009-10-08 | 2009-10-06 | 7.500 | 213,700 | -1,200 | 1.52% | 1,602,750 |
| 2009-09-30 | 2009-09-28 | 8.000 | 214,900 | -4,000 | 1.53% | 1,719,200 |
| 2009-09-29 | 2009-09-25 | 8.000 | 218,900 | -1,840 | 1.56% | 1,751,200 |
| 2009-09-25 | 2009-09-23 | 8.150 | 220,740 | +1,840 | 1.57% | 1,799,031 |
| 2009-09-24 | 2009-09-22 | 8.100 | 218,900 | -3,680 | 1.56% | 1,773,090 |
| 2009-09-22 | 2009-09-18 | 8.100 | 222,580 | +2,320 | 1.58% | 1,802,898 |
| 2009-09-21 | 2009-09-17 | 7.450 | 220,260 | +1,360 | 1.57% | 1,640,937 |
| 2009-09-18 | 2009-09-16 | 7.500 | 218,900 | -640 | 1.56% | 1,641,750 |
| 2009-08-28 | 2009-08-26 | 7.500 | 219,540 | +800 | 1.56% | 1,646,550 |
| 2009-08-26 | 2009-08-24 | 7.700 | 218,740 | -2,000 | 1.56% | 1,684,298 |
| 2009-08-24 | 2009-08-20 | 7.550 | 220,740 | -6,400 | 1.57% | 1,666,587 |
| 2009-08-21 | 2009-08-19 | 8.000 | 227,140 | +400 | 1.62% | 1,817,120 |
| 2009-08-18 | 2009-08-14 | 8.050 | 226,740 | +1,200 | 1.61% | 1,825,257 |
| 2009-08-13 | 2009-08-11 | 8.300 | 225,540 | -6,000 | 1.61% | 1,871,982 |
| 2009-08-12 | 2009-08-10 | 8.300 | 231,540 | +3,600 | 1.65% | 1,921,782 |
| 2009-08-07 | 2009-08-05 | 8.400 | 227,940 | -2,880 | 1.62% | 1,914,696 |
| 2009-08-06 | 2009-08-04 | 8.950 | 230,820 | +2,800 | 1.64% | 2,065,839 |
| 2009-08-05 | 2009-08-03 | 9.200 | 228,020 | -2,000 | 1.62% | 2,097,784 |
| 2009-08-03 | 2009-07-30 | 8.000 | 230,020 | +400 | 1.64% | 1,840,160 |
| 2009-07-30 | 2009-07-28 | 8.300 | 229,620 | +2,000 | 1.63% | 1,905,846 |
| 2009-07-28 | 2009-07-24 | 8.250 | 227,620 | +800 | 1.62% | 1,877,865 |
| 2009-07-27 | 2009-07-23 | 8.850 | 226,820 | +400 | 1.61% | 2,007,357 |
| 2009-07-24 | 2009-07-22 | 8.800 | 226,420 | -7,200 | 1.61% | 1,992,496 |
| 2009-07-23 | 2009-07-21 | 9.200 | 233,620 | +5,600 | 1.66% | 2,149,304 |
| 2009-07-22 | 2009-07-20 | 9.600 | 228,020 | -1,760 | 1.62% | 2,188,992 |
| 2009-07-21 | 2009-07-17 | 10.000 | 229,780 | +6,800 | 1.64% | 2,297,800 |
| 2009-07-20 | 2009-07-16 | 8.150 | 222,980 | +6,800 | 1.59% | 1,817,287 |
| 2009-07-14 | 2009-07-10 | 6.250 | 216,180 | -240 | 1.54% | 1,351,125 |
| 2009-07-13 | 2009-07-09 | 6.750 | 216,420 | +800 | 1.54% | 1,460,835 |
| 2009-07-10 | 2009-07-08 | 6.050 | 215,620 | +800 | 1.53% | 1,304,501 |
| 2009-06-30 | 2009-06-26 | 6.750 | 214,820 | +800 | 1.53% | 1,450,035 |
| 2009-06-18 | 2009-06-16 | 7.450 | 214,020 | -6,400 | 1.52% | 1,594,449 |
| 2009-06-16 | 2009-06-12 | 8.250 | 220,420 | -2,960 | 1.57% | 1,818,465 |
| 2009-06-12 | 2009-06-10 | 8.900 | 223,380 | +4,320 | 1.59% | 1,988,082 |
| 2009-06-11 | 2009-06-09 | 7.850 | 219,060 | -2,000 | 1.56% | 1,719,621 |
| 2009-06-05 | 2009-06-03 | 6.150 | 221,060 | +80 | 1.57% | 1,359,519 |
| 2009-06-03 | 2009-06-01 | 6.850 | 220,980 | +2,000 | 1.57% | 1,513,713 |
| 2009-06-01 | 2009-05-27 | 7.100 | 218,980 | +960 | 1.56% | 1,554,758 |
| 2009-05-29 | 2009-05-26 | 6.800 | 218,020 | +5,200 | 1.55% | 1,482,536 |
| 2009-05-25 | 2009-05-21 | 6.800 | 212,820 | -3,200 | 1.52% | 1,447,176 |
| 2009-05-22 | 2009-05-20 | 5.550 | 216,020 | +2,000 | 1.54% | 1,198,911 |
| 2009-05-19 | 2009-05-15 | 5.500 | 214,020 | +11,200 | 1.52% | 1,177,110 |
| 2008-12-12 | 2008-12-10 | 7.500 | 202,820 | -9,760 | 1.55% | 1,521,150 |
| 2008-10-15 | 2008-10-13 | 6.300 | 212,580 | -12,800 | 1.63% | 1,339,254 |
| 2008-07-18 | 2008-07-16 | 14.000 | 225,380 | +22,400 | 1.73% | 3,155,320 |
| 2008-06-10 | 2008-06-05 | 17.750 | 202,980 | +160 | 1.56% | 3,602,895 |
| 2008-05-29 | 2008-05-27 | 20.000 | 202,820 | +880 | 1.55% | 4,056,400 |
| 2008-05-27 | 2008-05-23 | 20.000 | 201,940 | +3,840 | 1.55% | 4,038,800 |
| 2008-05-05 | 2008-04-30 | 20.000 | 198,100 | +480 | 1.52% | 3,962,000 |
| 2008-04-28 | 2008-04-24 | 20.500 | 197,620 | -4,000 | 1.51% | 4,051,210 |
| 2008-04-25 | 2008-04-23 | 20.500 | 201,620 | -240 | 1.55% | 4,133,210 |
| 2008-04-23 | 2008-04-21 | 19.250 | 201,860 | -1,920 | 1.55% | 3,885,805 |
| 2008-04-15 | 2008-04-11 | 20.000 | 203,780 | -2,000 | 1.56% | 4,075,600 |
| 2008-04-11 | 2008-04-09 | 20.000 | 205,780 | +2,000 | 1.58% | 4,115,600 |
| 2008-04-09 | 2008-04-07 | 21.000 | 203,780 | +6,000 | 1.56% | 4,279,380 |
| 2008-04-02 | 2008-03-31 | 18.250 | 197,780 | +2,080 | 1.52% | 3,609,485 |
| 2008-04-01 | 2008-03-28 | 18.000 | 195,700 | +2,400 | 1.50% | 3,522,600 |
| 2008-03-31 | 2008-03-27 | 18.500 | 193,300 | +2,560 | 1.48% | 3,576,050 |
| 2008-03-26 | 2008-03-20 | 17.500 | 190,740 | +2,720 | 1.46% | 3,337,950 |
| 2008-03-19 | 2008-03-17 | 19.250 | 188,020 | +9,360 | 1.44% | 3,619,385 |
| 2008-03-18 | 2008-03-14 | 19.500 | 178,660 | +15,600 | 1.37% | 3,483,870 |
| 2008-03-06 | 2008-03-04 | 20.750 | 163,060 | -6,620 | 1.25% | 3,383,495 |
| 2008-03-04 | 2008-02-29 | 24.000 | 169,680 | -5,280 | 1.30% | 4,072,320 |
| 2008-03-03 | 2008-02-28 | 24.750 | 174,960 | -10,400 | 1.34% | 4,330,260 |
| 2008-02-29 | 2008-02-27 | 25.500 | 185,360 | -34,104 | 1.42% | 4,726,680 |
| 2008-02-28 | 2008-02-26 | 23.000 | 219,464 | +37,624 | 2.02% | 5,047,672 |
| 2008-02-27 | 2008-02-25 | 23.500 | 181,840 | -89,840 | 1.67% | 4,273,240 |
| 2008-02-26 | 2008-02-22 | 20.250 | 271,680 | -10,480 | 2.50% | 5,501,520 |
| 2008-02-25 | 2008-02-21 | 21.000 | 282,160 | -16,160 | 2.59% | 5,925,360 |
| 2008-02-22 | 2008-02-20 | 21.000 | 298,320 | -15,680 | 2.74% | 6,264,720 |
| 2008-02-21 | 2008-02-19 | 20.500 | 314,000 | -9,360 | 2.88% | 6,437,000 |
| 2008-02-20 | 2008-02-18 | 21.250 | 323,360 | -7,920 | 2.97% | 6,871,400 |
| 2008-02-15 | 2008-02-13 | 23.500 | 331,280 | +16,960 | 3.04% | 7,785,080 |
| 2008-02-12 | 2008-02-06 | 18.000 | 314,320 | +640 | 2.89% | 5,657,760 |
| 2008-01-25 | 2008-01-23 | 17.000 | 313,680 | -2,160 | 2.88% | 5,332,560 |
| 2008-01-17 | 2008-01-15 | 19.500 | 315,840 | +3,440 | 2.90% | 6,158,880 |
| 2008-01-16 | 2008-01-14 | 20.750 | 312,400 | -5,520 | 2.87% | 6,482,300 |
| 2008-01-15 | 2008-01-11 | 20.500 | 317,920 | -4,000 | 2.92% | 6,517,360 |
| 2008-01-10 | 2008-01-08 | 20.250 | 321,920 | -4,320 | 2.96% | 6,518,880 |
| 2008-01-09 | 2008-01-07 | 20.750 | 326,240 | -4,320 | 3.00% | 6,769,480 |
| 2008-01-08 | 2008-01-04 | 20.500 | 330,560 | +400 | 3.04% | 6,776,480 |
| 2008-01-04 | 2008-01-02 | 20.000 | 330,160 | -1,200 | 3.03% | 6,603,200 |
| 2007-12-19 | 2007-12-17 | 20.750 | 331,360 | -4,400 | 3.04% | 6,875,720 |
| 2007-12-18 | 2007-12-14 | 21.000 | 335,760 | -1,360 | 3.08% | 7,050,960 |
| 2007-12-17 | 2007-12-13 | 21.500 | 337,120 | -4,800 | 3.10% | 7,248,080 |
| 2007-12-13 | 2007-12-11 | 21.500 | 341,920 | -7,840 | 3.14% | 7,351,280 |
| 2007-12-12 | 2007-12-10 | 22.500 | 349,760 | -400 | 3.21% | 7,869,600 |
| 2007-12-07 | 2007-12-05 | 22.000 | 350,160 | -560 | 3.22% | 7,703,520 |
| 2007-12-05 | 2007-12-03 | 22.250 | 350,720 | -240 | 3.22% | 7,803,520 |
| 2007-12-04 | 2007-11-30 | 21.250 | 350,960 | +880 | 3.22% | 7,457,900 |
| 2007-11-30 | 2007-11-28 | 22.250 | 350,080 | +320 | 3.22% | 7,789,280 |
| 2007-11-28 | 2007-11-26 | 23.000 | 349,760 | +160 | 3.21% | 8,044,480 |
| 2007-11-27 | 2007-11-23 | 21.500 | 349,600 | -1,600 | 3.21% | 7,516,400 |
| 2007-11-26 | 2007-11-22 | 21.250 | 351,200 | +76,500 | 3.23% | 7,463,000 |
| 2007-11-19 | 2007-11-15 | 24.750 | 274,700 | +240 | 2.52% | 6,798,825 |
| 2007-11-12 | 2007-11-08 | 26.000 | 274,460 | +2,080 | 2.52% | 7,135,960 |
| 2007-11-08 | 2007-11-06 | 26.500 | 272,380 | -800 | 2.50% | 7,218,070 |
| 2007-11-07 | 2007-11-05 | 27.500 | 273,180 | +720 | 2.51% | 7,512,450 |
| 2007-11-06 | 2007-11-02 | 26.000 | 272,460 | -4,800 | 2.50% | 7,083,960 |
| 2007-11-05 | 2007-11-01 | 27.000 | 277,260 | -26,400 | 2.55% | 7,486,020 |
| 2007-11-02 | 2007-10-31 | 29.000 | 303,660 | -1,840 | 2.79% | 8,806,140 |
| 2007-11-01 | 2007-10-30 | 25.500 | 305,500 | -6,960 | 2.81% | 7,790,250 |
| 2007-10-31 | 2007-10-29 | 23.750 | 312,460 | -98,900 | 2.87% | 7,420,925 |
| 2007-10-30 | 2007-10-26 | 23.000 | 411,360 | -3,360 | 3.78% | 9,461,280 |
| 2007-10-26 | 2007-10-24 | 22.250 | 414,720 | -1,440 | 3.81% | 9,227,520 |
| 2007-10-25 | 2007-10-23 | 22.250 | 416,160 | +2,080 | 3.82% | 9,259,560 |
| 2007-10-24 | 2007-10-22 | 22.500 | 414,080 | +400 | 3.80% | 9,316,800 |
| 2007-10-23 | 2007-10-18 | 22.250 | 413,680 | -1,200 | 3.80% | 9,204,380 |
| 2007-10-22 | 2007-10-17 | 23.000 | 414,880 | -1,840 | 3.81% | 9,542,240 |
| 2007-10-17 | 2007-10-15 | 24.000 | 416,720 | +15,200 | 3.83% | 10,001,280 |
| 2007-10-16 | 2007-10-12 | 30.000 | 401,520 | -29,600 | 3.69% | 12,045,600 |
| 2007-10-15 | 2007-10-11 | 32.500 | 431,120 | -35,520 | 3.96% | 14,011,400 |
| 2007-09-21 | 2007-09-19 | 27.000 | 466,640 | -20,960 | 4.29% | 12,599,280 |
| 2007-09-20 | 2007-09-18 | 27.000 | 487,600 | -400 | 4.48% | 13,165,200 |
| 2007-09-19 | 2007-09-17 | 25.500 | 488,000 | +320 | 4.48% | 12,444,000 |
| 2007-09-18 | 2007-09-14 | 26.500 | 487,680 | +240 | 4.48% | 12,923,520 |
| 2007-09-17 | 2007-09-13 | 24.500 | 487,440 | +2,400 | 4.48% | 11,942,280 |
| 2007-09-13 | 2007-09-11 | 19.500 | 485,040 | +2,320 | 4.46% | 9,458,280 |
| 2007-09-12 | 2007-09-10 | 20.000 | 482,720 | -400 | 4.43% | 9,654,400 |
| 2007-09-05 | 2007-09-03 | 20.000 | 483,120 | +1,440 | 4.44% | 9,662,400 |
| 2007-08-31 | 2007-08-29 | 18.750 | 481,680 | -960 | 4.42% | 9,031,500 |
| 2007-08-29 | 2007-08-27 | 19.500 | 482,640 | +1,360 | 4.43% | 9,411,480 |
| 2007-08-27 | 2007-08-23 | 19.500 | 481,280 | -160 | 4.42% | 9,384,960 |
| 2007-08-22 | 2007-08-20 | 18.000 | 481,440 | +400 | 4.42% | 8,665,920 |
| 2007-08-21 | 2007-08-17 | 16.750 | 481,040 | +2,400 | 4.42% | 8,057,420 |
| 2007-08-15 | 2007-08-13 | 21.250 | 478,640 | +160 | 4.40% | 10,171,100 |
| 2007-08-13 | 2007-08-09 | 22.750 | 478,480 | +10,320 | 4.39% | 10,885,420 |
| 2007-08-08 | 2007-08-06 | 24.250 | 468,160 | +1,280 | 4.30% | 11,352,880 |
| 2007-08-07 | 2007-08-03 | 26.500 | 466,880 | -7,360 | 4.29% | 12,372,320 |
| 2007-08-06 | 2007-08-02 | 27.000 | 474,240 | -1,600 | 4.36% | 12,804,480 |
| 2007-08-01 | 2007-07-30 | 31.500 | 475,840 | +1,600 | 4.37% | 14,988,960 |
| 2007-07-31 | 2007-07-27 | 29.500 | 474,240 | +1,200 | 4.36% | 13,990,080 |
| 2007-07-30 | 2007-07-26 | 33.000 | 473,040 | -1,680 | 4.34% | 15,610,320 |
| 2007-07-26 | 2007-07-24 | 32.000 | 474,720 | +7,040 | 4.36% | 15,191,040 |
| 2007-07-25 | 2007-07-23 | 31.000 | 467,680 | +720 | 4.30% | 14,498,080 |
| 2007-07-23 | 2007-07-19 | 30.500 | 466,960 | -560 | 4.29% | 14,242,280 |
| 2007-07-20 | 2007-07-18 | 30.500 | 467,520 | +5,520 | 4.29% | 14,259,360 |
| 2007-07-19 | 2007-07-17 | 31.500 | 462,000 | +1,440 | 4.24% | 14,553,000 |
| 2007-07-18 | 2007-07-16 | 31.500 | 460,560 | +1,920 | 4.23% | 14,507,640 |
| 2007-07-17 | 2007-07-13 | 28.000 | 458,640 | -2,880 | 4.21% | 12,841,920 |
| 2007-07-16 | 2007-07-12 | 26.500 | 461,520 | +400 | 4.24% | 12,230,280 |
| 2007-07-12 | 2007-07-10 | 27.500 | 461,120 | +240 | 4.24% | 12,680,800 |
| 2007-07-11 | 2007-07-09 | 29.500 | 460,880 | -2,000 | 4.23% | 13,595,960 |
| 2007-07-10 | 2007-07-06 | 30.000 | 462,880 | +2,880 | 4.25% | 13,886,400 |
| 2007-07-05 | 2007-07-03 | 31.500 | 460,000 | -3,360 | 4.23% | 14,490,000 |
| 2007-07-03 | 2007-06-28 | 30.000 | 463,360 | +960 | 4.26% | 13,900,800 |
| 2007-06-29 | 2007-06-27 | 30.000 | 462,400 | +4,160 | 4.25% | 13,872,000 |
| 2007-06-28 | 2007-06-26 | 32.000 | 458,240 | -47,040 | 4.21% | 14,663,680 |
| 2007-06-27 | 2007-06-25 | 31.000 | 505,280 | +320 | 4.64% | 15,663,680 |
| 2007-06-26 | 2007-06-22 | 24.750 | 504,960 | 4.64% | 12,497,760 |
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