History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.640 | 1,192,600 | +0 | 0.84% | 3,148,464 |
| 2025-10-13 | 2025-10-09 | 2.650 | 1,192,600 | +0 | 0.84% | 3,160,390 |
| 2025-10-10 | 2025-10-08 | 2.510 | 1,192,600 | +0 | 0.84% | 2,993,426 |
| 2025-10-09 | 2025-10-06 | 2.680 | 1,192,600 | +0 | 0.84% | 3,196,168 |
| 2025-10-08 | 2025-10-03 | 2.650 | 1,192,600 | +0 | 0.84% | 3,160,390 |
| 2025-10-06 | 2025-10-02 | 2.680 | 1,192,600 | +0 | 0.84% | 3,196,168 |
| 2025-10-03 | 2025-09-30 | 2.760 | 1,192,600 | +0 | 0.84% | 3,291,576 |
| 2025-10-02 | 2025-09-29 | 2.710 | 1,192,600 | +0 | 0.84% | 3,231,946 |
| 2025-09-30 | 2025-09-26 | 2.670 | 1,192,600 | +0 | 0.84% | 3,184,242 |
| 2025-09-29 | 2025-09-25 | 2.900 | 1,192,600 | +0 | 0.84% | 3,458,540 |
| 2025-09-26 | 2025-09-24 | 2.900 | 1,192,600 | +0 | 0.84% | 3,458,540 |
| 2025-09-25 | 2025-09-23 | 2.830 | 1,192,600 | +0 | 0.84% | 3,375,058 |
| 2025-09-24 | 2025-09-22 | 3.000 | 1,192,600 | +0 | 0.84% | 3,577,800 |
| 2025-09-23 | 2025-09-19 | 3.020 | 1,192,600 | +0 | 0.84% | 3,601,652 |
| 2025-09-22 | 2025-09-18 | 3.060 | 1,192,600 | +0 | 0.84% | 3,649,356 |
| 2025-09-19 | 2025-09-17 | 2.990 | 1,192,600 | +0 | 0.84% | 3,565,874 |
| 2025-09-18 | 2025-09-16 | 2.950 | 1,192,600 | +0 | 0.84% | 3,518,170 |
| 2025-09-17 | 2025-09-15 | 2.720 | 1,192,600 | +0 | 0.84% | 3,243,872 |
| 2025-09-16 | 2025-09-12 | 2.850 | 1,192,600 | +0 | 0.84% | 3,398,910 |
| 2025-09-15 | 2025-09-11 | 2.200 | 1,192,600 | +0 | 0.84% | 2,623,720 |
| 2025-09-12 | 2025-09-10 | 2.390 | 1,192,600 | +0 | 0.84% | 2,850,314 |
| 2025-09-11 | 2025-09-09 | 2.640 | 1,192,600 | +0 | 0.84% | 3,148,464 |
| 2025-09-10 | 2025-09-08 | 2.820 | 1,192,600 | +0 | 0.84% | 3,363,132 |
| 2025-09-09 | 2025-09-05 | 2.800 | 1,192,600 | +0 | 0.84% | 3,339,280 |
| 2025-09-08 | 2025-09-04 | 2.750 | 1,192,600 | +0 | 0.84% | 3,279,650 |
| 2025-09-05 | 2025-09-03 | 2.870 | 1,192,600 | +0 | 0.84% | 3,422,762 |
| 2025-09-04 | 2025-09-02 | 2.780 | 1,192,600 | +0 | 0.84% | 3,315,428 |
| 2025-09-03 | 2025-09-01 | 2.930 | 1,192,600 | +0 | 0.84% | 3,494,318 |
| 2025-09-02 | 2025-08-29 | 3.020 | 1,192,600 | +0 | 0.84% | 3,601,652 |
| 2025-09-01 | 2025-08-28 | 3.060 | 1,192,600 | +0 | 0.84% | 3,649,356 |
| 2025-08-29 | 2025-08-27 | 3.150 | 1,192,600 | +0 | 0.84% | 3,756,690 |
| 2025-08-28 | 2025-08-26 | 3.190 | 1,192,600 | +0 | 0.84% | 3,804,394 |
| 2025-08-27 | 2025-08-25 | 3.160 | 1,192,600 | +0 | 0.84% | 3,768,616 |
| 2025-08-26 | 2025-08-22 | 3.530 | 1,192,600 | +0 | 0.84% | 4,209,878 |
| 2025-08-25 | 2025-08-21 | 3.480 | 1,192,600 | +0 | 0.84% | 4,150,248 |
| 2025-08-22 | 2025-08-20 | 3.730 | 1,192,600 | +0 | 0.84% | 4,448,398 |
| 2025-08-21 | 2025-08-19 | 3.880 | 1,192,600 | +0 | 0.84% | 4,627,288 |
| 2025-08-20 | 2025-08-18 | 4.020 | 1,192,600 | +0 | 0.84% | 4,794,252 |
| 2025-08-19 | 2025-08-15 | 3.860 | 1,192,600 | +0 | 0.84% | 4,603,436 |
| 2025-08-18 | 2025-08-14 | 3.790 | 1,192,600 | +0 | 0.84% | 4,519,954 |
| 2025-08-15 | 2025-08-13 | 3.690 | 1,192,600 | +0 | 0.84% | 4,400,694 |
| 2025-08-14 | 2025-08-12 | 3.610 | 1,192,600 | +0 | 0.84% | 4,305,286 |
| 2025-08-13 | 2025-08-11 | 3.650 | 1,192,600 | +0 | 0.84% | 4,352,990 |
| 2025-08-12 | 2025-08-08 | 3.670 | 1,192,600 | +0 | 0.84% | 4,376,842 |
| 2025-08-11 | 2025-08-07 | 3.840 | 1,192,600 | +0 | 0.84% | 4,579,584 |
| 2025-08-08 | 2025-08-06 | 3.870 | 1,192,600 | +0 | 0.84% | 4,615,362 |
| 2025-08-07 | 2025-08-05 | 4.100 | 1,192,600 | +0 | 0.84% | 4,889,660 |
| 2025-08-06 | 2025-08-04 | 4.200 | 1,192,600 | +0 | 0.84% | 5,008,920 |
| 2025-08-05 | 2025-08-01 | 4.580 | 1,192,600 | +0 | 0.84% | 5,462,108 |
| 2025-08-04 | 2025-07-31 | 4.000 | 1,192,600 | +0 | 0.84% | 4,770,400 |
| 2025-08-01 | 2025-07-30 | 3.650 | 1,192,600 | -4,000 | 0.84% | 4,352,990 |
| 2025-07-30 | 2025-07-28 | 3.790 | 1,196,600 | +4,000 | 0.84% | 4,535,114 |
| 2025-07-08 | 2025-07-04 | 2.100 | 1,192,600 | +8,000 | 1.01% | 2,504,460 |
| 2025-07-07 | 2025-07-03 | 1.610 | 1,184,600 | +6,000 | 1.00% | 1,907,206 |
| 2025-07-03 | 2025-06-30 | 2.110 | 1,178,600 | +6,000 | 1.00% | 2,486,846 |
| 2025-06-25 | 2025-06-23 | 2.930 | 1,172,600 | -10,000 | 0.99% | 3,435,718 |
| 2025-06-24 | 2025-06-20 | 2.160 | 1,182,600 | +10,000 | 1.00% | 2,554,416 |
| 2025-05-28 | 2025-05-26 | 2.090 | 1,172,600 | -12,000 | 1.19% | 2,450,734 |
| 2025-05-22 | 2025-05-20 | 1.300 | 1,184,600 | -92,000 | 1.20% | 1,539,980 |
| 2025-05-21 | 2025-05-19 | 1.370 | 1,276,600 | -2,000 | 1.30% | 1,748,942 |
| 2025-05-20 | 2025-05-16 | 1.340 | 1,278,600 | +14,000 | 1.30% | 1,713,324 |
| 2025-03-04 | 2025-02-28 | 0.480 | 1,264,600 | -84,000 | 1.28% | 607,008 |
| 2025-03-03 | 2025-02-27 | 0.570 | 1,348,600 | -69,550 | 1.37% | 768,702 |
| 2024-11-25 | 2024-11-21 | 1.910 | 1,418,150 | -37,650 | 1.44% | 2,708,666 |
| 2024-10-30 | 2024-10-28 | 0.800 | 1,455,800 | -4,900,000 | 1.48% | 1,164,640 |
| 2024-03-18 | 2024-03-14 | 2.130 | 6,355,800 | -7,850 | 6.45% | 13,537,854 |
| 2024-03-13 | 2024-03-11 | 2.200 | 6,363,650 | -2,950 | 6.46% | 14,000,030 |
| 2024-03-12 | 2024-03-08 | 2.200 | 6,366,600 | -20,000 | 6.46% | 14,006,520 |
| 2024-01-11 | 2024-01-09 | 2.090 | 6,386,600 | +23,500 | 6.48% | 13,347,994 |
| 2023-07-06 | 2023-07-04 | 5.100 | 6,363,100 | +46,600 | 7.73% | 32,451,810 |
| 2023-03-17 | 2023-03-15 | 5.300 | 6,316,500 | +5,000 | 7.67% | 33,477,450 |
| 2022-09-30 | 2022-09-28 | 2.800 | 6,311,500 | +3,700 | 7.66% | 17,672,200 |
| 2022-07-14 | 2022-07-12 | 3.250 | 6,307,800 | +600 | 7.66% | 20,500,350 |
| 2022-07-11 | 2022-07-07 | 3.200 | 6,307,200 | +100 | 7.66% | 20,183,040 |
| 2022-06-30 | 2022-06-28 | 3.200 | 6,307,100 | +200 | 7.66% | 20,182,720 |
| 2022-06-24 | 2022-06-22 | 2.950 | 6,306,900 | +400 | 7.66% | 18,605,355 |
| 2022-06-23 | 2022-06-21 | 3.000 | 6,306,500 | +400 | 7.66% | 18,919,500 |
| 2022-04-28 | 2022-04-26 | 3.000 | 6,306,100 | +450 | 7.66% | 18,918,300 |
| 2022-04-26 | 2022-04-22 | 2.750 | 6,305,650 | +25,450 | 7.66% | 17,340,537 |
| 2022-04-13 | 2022-04-11 | 3.900 | 6,280,200 | +1,000 | 7.63% | 24,492,780 |
| 2022-04-12 | 2022-04-08 | 3.950 | 6,279,200 | +2,000 | 7.62% | 24,802,840 |
| 2022-04-08 | 2022-04-06 | 4.000 | 6,277,200 | +3,000 | 7.62% | 25,108,800 |
| 2022-04-07 | 2022-04-04 | 4.100 | 6,274,200 | +4,000 | 7.62% | 25,724,220 |
| 2022-04-01 | 2022-03-30 | 4.350 | 6,270,200 | +3,000 | 7.61% | 27,275,370 |
| 2022-03-31 | 2022-03-29 | 4.850 | 6,267,200 | +1,000 | 7.61% | 30,395,920 |
| 2022-03-23 | 2022-03-21 | 4.800 | 6,266,200 | +8,650 | 7.61% | 30,077,760 |
| 2022-02-10 | 2022-02-08 | 6.800 | 6,257,550 | +1,000 | 7.60% | 42,551,340 |
| 2022-01-20 | 2022-01-18 | 6.900 | 6,256,550 | -1,150 | 7.60% | 43,170,195 |
| 2021-12-08 | 2021-12-06 | 8.500 | 6,257,700 | +1,400 | 7.60% | 53,190,450 |
| 2021-12-02 | 2021-11-30 | 9.800 | 6,256,300 | +1,600 | 7.60% | 61,311,740 |
| 2021-11-03 | 2021-11-01 | 10.700 | 6,254,700 | -950 | 7.59% | 66,925,290 |
| 2021-11-02 | 2021-10-29 | 10.500 | 6,255,650 | +900 | 7.60% | 65,684,325 |
| 2021-11-01 | 2021-10-28 | 10.000 | 6,254,750 | +4,969,360 | 7.59% | 62,547,500 |
| 2021-10-21 | 2021-10-19 | 10.500 | 1,285,390 | +1,800 | 1.56% | 13,496,595 |
| 2021-10-11 | 2021-10-07 | 11.800 | 1,283,590 | +2,000 | 1.56% | 15,146,362 |
| 2021-10-04 | 2021-09-29 | 11.700 | 1,281,590 | +3,100 | 1.56% | 14,994,603 |
| 2021-09-16 | 2021-09-14 | 11.800 | 1,278,490 | +100 | 1.55% | 15,086,182 |
| 2021-09-15 | 2021-09-13 | 12.500 | 1,278,390 | +2,400 | 1.55% | 15,979,875 |
| 2021-09-10 | 2021-09-08 | 11.900 | 1,275,990 | +8,200 | 1.55% | 15,184,281 |
| 2021-09-09 | 2021-09-07 | 12.100 | 1,267,790 | -16,300 | 1.54% | 15,340,259 |
| 2021-09-08 | 2021-09-06 | 12.500 | 1,284,090 | -600 | 1.56% | 16,051,125 |
| 2021-08-26 | 2021-08-24 | 13.700 | 1,284,690 | +500 | 1.56% | 17,600,253 |
| 2021-08-24 | 2021-08-20 | 15.000 | 1,284,190 | -1,500 | 1.56% | 19,262,850 |
| 2021-08-19 | 2021-08-17 | 13.700 | 1,285,690 | +1,000 | 1.56% | 17,613,953 |
| 2021-08-16 | 2021-08-12 | 13.700 | 1,284,690 | -4,600 | 1.56% | 17,600,253 |
| 2021-08-13 | 2021-08-11 | 13.500 | 1,289,290 | -1,000 | 1.57% | 17,405,415 |
| 2021-07-30 | 2021-07-28 | 14.500 | 1,290,290 | -1,550 | 1.57% | 18,709,205 |
| 2021-07-29 | 2021-07-27 | 14.800 | 1,291,840 | +6,800 | 1.57% | 19,119,232 |
| 2021-07-22 | 2021-07-20 | 13.900 | 1,285,040 | -7,000 | 1.56% | 17,862,056 |
| 2021-07-16 | 2021-07-14 | 13.200 | 1,292,040 | -4,050 | 1.57% | 17,054,928 |
| 2021-06-02 | 2021-05-31 | 17.700 | 1,296,090 | +5,450 | 1.57% | 22,940,793 |
| 2021-06-01 | 2021-05-28 | 17.700 | 1,290,640 | -5,500 | 1.57% | 22,844,328 |
| 2021-05-31 | 2021-05-27 | 17.200 | 1,296,140 | +6,950 | 1.57% | 22,293,608 |
| 2021-05-28 | 2021-05-26 | 17.200 | 1,289,190 | +8,900 | 1.57% | 22,174,068 |
| 2021-05-26 | 2021-05-24 | 17.900 | 1,280,290 | -2,400 | 1.55% | 22,917,191 |
| 2021-05-25 | 2021-05-21 | 18.900 | 1,282,690 | +14,000 | 1.56% | 24,242,841 |
| 2021-05-21 | 2021-05-18 | 19.400 | 1,268,690 | +2,600 | 1.54% | 24,612,586 |
| 2021-05-20 | 2021-05-17 | 19.400 | 1,266,090 | +23,400 | 1.54% | 24,562,146 |
| 2021-05-18 | 2021-05-14 | 18.800 | 1,242,690 | -22,500 | 1.51% | 23,362,572 |
| 2021-05-17 | 2021-05-13 | 19.000 | 1,265,190 | -7,000 | 1.54% | 24,038,610 |
| 2021-05-14 | 2021-05-12 | 17.200 | 1,272,190 | -14,000 | 1.54% | 21,881,668 |
| 2021-05-11 | 2021-05-07 | 15.300 | 1,286,190 | -12,800 | 1.56% | 19,678,707 |
| 2021-04-07 | 2021-03-31 | 14.500 | 1,298,990 | +12,900 | 1.58% | 18,835,355 |
| 2021-03-31 | 2021-03-29 | 15.500 | 1,286,090 | +4,100 | 1.56% | 19,934,395 |
| 2021-03-30 | 2021-03-26 | 14.900 | 1,281,990 | +300 | 1.56% | 19,101,651 |
| 2021-03-24 | 2021-03-22 | 14.100 | 1,281,690 | +1,000 | 1.56% | 18,071,829 |
| 2021-03-23 | 2021-03-19 | 14.000 | 1,280,690 | -16,300 | 1.56% | 17,929,660 |
| 2021-03-22 | 2021-03-18 | 14.400 | 1,296,990 | -2,200 | 1.57% | 18,676,656 |
| 2021-03-19 | 2021-03-17 | 13.700 | 1,299,190 | -1,600 | 1.58% | 17,798,903 |
| 2021-03-18 | 2021-03-16 | 12.800 | 1,300,790 | +2,450 | 1.58% | 16,650,112 |
| 2021-03-17 | 2021-03-15 | 12.500 | 1,298,340 | -5,000 | 1.58% | 16,229,250 |
| 2021-03-16 | 2021-03-12 | 12.100 | 1,303,340 | +7,150 | 1.58% | 15,770,414 |
| 2021-03-12 | 2021-03-10 | 11.800 | 1,296,190 | -5,000 | 1.57% | 15,295,042 |
| 2021-03-09 | 2021-03-05 | 13.000 | 1,301,190 | -1,500 | 1.58% | 16,915,470 |
| 2021-03-08 | 2021-03-04 | 12.900 | 1,302,690 | +4,000 | 1.58% | 16,804,701 |
| 2021-03-05 | 2021-03-03 | 12.800 | 1,298,690 | +13,200 | 1.58% | 16,623,232 |
| 2021-03-04 | 2021-03-02 | 12.500 | 1,285,490 | -450 | 1.56% | 16,068,625 |
| 2021-03-02 | 2021-02-26 | 12.000 | 1,285,940 | +16,850 | 1.56% | 15,431,280 |
| 2021-02-25 | 2021-02-23 | 11.300 | 1,269,090 | +200 | 1.54% | 14,340,717 |
| 2021-02-22 | 2021-02-18 | 12.400 | 1,268,890 | -31,000 | 1.54% | 15,734,236 |
| 2021-02-19 | 2021-02-17 | 12.200 | 1,299,890 | +10,950 | 1.58% | 15,858,658 |
| 2021-02-18 | 2021-02-16 | 12.000 | 1,288,940 | -5,000 | 1.57% | 15,467,280 |
| 2021-02-17 | 2021-02-11 | 11.700 | 1,293,940 | +9,350 | 1.57% | 15,139,098 |
| 2021-02-16 | 2021-02-09 | 10.900 | 1,284,590 | -20,000 | 1.56% | 14,002,031 |
| 2021-02-08 | 2021-02-04 | 9.400 | 1,304,590 | +2,500 | 1.58% | 12,263,146 |
| 2021-02-02 | 2021-01-29 | 10.700 | 1,302,090 | +600 | 1.58% | 13,932,363 |
| 2021-01-18 | 2021-01-14 | 11.100 | 1,301,490 | +4,400 | 1.58% | 14,446,539 |
| 2021-01-15 | 2021-01-13 | 11.100 | 1,297,090 | +2,500 | 1.57% | 14,397,699 |
| 2021-01-13 | 2021-01-11 | 12.000 | 1,294,590 | +14,200 | 1.57% | 15,535,080 |
| 2021-01-11 | 2021-01-07 | 12.400 | 1,280,390 | +3,000 | 1.55% | 15,876,836 |
| 2020-12-16 | 2020-12-14 | 15.000 | 1,277,390 | +2,000 | 1.55% | 19,160,850 |
| 2020-12-15 | 2020-12-11 | 14.600 | 1,275,390 | -11,500 | 1.55% | 18,620,694 |
| 2020-10-21 | 2020-10-19 | 17.000 | 1,286,890 | -1,750 | 1.56% | 21,877,130 |
| 2020-10-15 | 2020-10-12 | 16.700 | 1,288,640 | -800 | 1.56% | 21,520,288 |
| 2020-10-08 | 2020-10-06 | 16.700 | 1,289,440 | +3,800 | 1.57% | 21,533,648 |
| 2020-10-07 | 2020-10-05 | 16.400 | 1,285,640 | +7,500 | 1.56% | 21,084,496 |
| 2020-10-06 | 2020-09-30 | 16.200 | 1,278,140 | -49,350 | 1.55% | 20,705,868 |
| 2020-10-05 | 2020-09-29 | 15.000 | 1,327,490 | +3,500 | 1.61% | 19,912,350 |
| 2020-09-30 | 2020-09-28 | 14.000 | 1,323,990 | -160 | 1.61% | 18,535,860 |
| 2020-09-29 | 2020-09-25 | 15.500 | 1,324,150 | -5,000 | 1.61% | 20,524,325 |
| 2020-09-28 | 2020-09-24 | 14.900 | 1,329,150 | -7,000 | 1.61% | 19,804,335 |
| 2020-09-25 | 2020-09-23 | 13.500 | 1,336,150 | -14,600 | 1.62% | 18,038,025 |
| 2020-09-23 | 2020-09-21 | 16.800 | 1,350,750 | -2,500 | 1.64% | 22,692,600 |
| 2020-09-18 | 2020-09-16 | 16.400 | 1,353,250 | -7,200 | 1.64% | 22,193,300 |
| 2020-09-17 | 2020-09-15 | 15.500 | 1,360,450 | +2,400 | 1.65% | 21,086,975 |
| 2020-09-16 | 2020-09-14 | 18.000 | 1,358,050 | +700 | 1.65% | 24,444,900 |
| 2020-07-31 | 2020-07-29 | 18.700 | 1,357,350 | +100 | 1.65% | 25,382,445 |
| 2020-07-21 | 2020-07-17 | 18.100 | 1,357,250 | -1,700 | 1.65% | 24,566,225 |
| 2020-07-13 | 2020-07-09 | 14.100 | 1,358,950 | +700 | 1.65% | 19,161,195 |
| 2020-07-09 | 2020-07-07 | 14.900 | 1,358,250 | +1,900 | 1.65% | 20,237,925 |
| 2020-07-07 | 2020-07-03 | 14.700 | 1,356,350 | +200 | 1.65% | 19,938,345 |
| 2020-06-11 | 2020-06-09 | 13.500 | 1,356,150 | +100 | 1.65% | 18,308,025 |
| 2020-06-02 | 2020-05-29 | 14.800 | 1,356,050 | +3,450 | 1.65% | 20,069,540 |
| 2020-05-29 | 2020-05-27 | 14.300 | 1,352,600 | +100 | 1.64% | 19,342,180 |
| 2020-05-27 | 2020-05-25 | 14.400 | 1,352,500 | -3,000 | 1.64% | 19,476,000 |
| 2020-05-25 | 2020-05-21 | 13.800 | 1,355,500 | +6,000 | 1.65% | 18,705,900 |
| 2020-05-15 | 2020-05-13 | 13.000 | 1,349,500 | +500 | 1.64% | 17,543,500 |
| 2020-05-08 | 2020-05-06 | 13.200 | 1,349,000 | +2,000 | 1.64% | 17,806,800 |
| 2020-05-07 | 2020-05-05 | 13.500 | 1,347,000 | +700 | 1.64% | 18,184,500 |
| 2020-05-04 | 2020-04-28 | 14.500 | 1,346,300 | -14,500 | 1.63% | 19,521,350 |
| 2020-04-29 | 2020-04-27 | 13.500 | 1,360,800 | +1,200 | 1.65% | 18,370,800 |
| 2020-04-09 | 2020-04-07 | 14.800 | 1,359,600 | +800 | 1.65% | 20,122,080 |
| 2020-04-08 | 2020-04-06 | 13.800 | 1,358,800 | +500 | 1.65% | 18,751,440 |
| 2020-04-07 | 2020-04-03 | 14.900 | 1,358,300 | +100 | 1.65% | 20,238,670 |
| 2020-04-06 | 2020-04-02 | 14.000 | 1,358,200 | +3,600 | 1.65% | 19,014,800 |
| 2020-04-03 | 2020-04-01 | 15.500 | 1,354,600 | +1,700 | 1.64% | 20,996,300 |
| 2020-04-01 | 2020-03-30 | 15.100 | 1,352,900 | +500 | 1.64% | 20,428,790 |
| 2020-03-31 | 2020-03-27 | 15.500 | 1,352,400 | +200 | 1.64% | 20,962,200 |
| 2020-03-30 | 2020-03-26 | 16.700 | 1,352,200 | +500 | 1.64% | 22,581,740 |
| 2020-03-27 | 2020-03-25 | 15.900 | 1,351,700 | +400 | 1.64% | 21,492,030 |
| 2020-03-26 | 2020-03-24 | 16.500 | 1,351,300 | +750 | 1.64% | 22,296,450 |
| 2020-03-25 | 2020-03-23 | 16.200 | 1,350,550 | -1,000 | 1.64% | 21,878,910 |
| 2020-03-24 | 2020-03-20 | 16.000 | 1,351,550 | +53,800 | 1.64% | 21,624,800 |
| 2020-03-23 | 2020-03-19 | 15.600 | 1,297,750 | -450 | 1.58% | 20,244,900 |
| 2020-03-20 | 2020-03-18 | 16.100 | 1,298,200 | -1,100 | 1.58% | 20,901,020 |
| 2020-03-19 | 2020-03-17 | 16.000 | 1,299,300 | +20,750 | 1.58% | 20,788,800 |
| 2020-03-18 | 2020-03-16 | 16.000 | 1,278,550 | +100 | 1.55% | 20,456,800 |
| 2020-03-17 | 2020-03-13 | 15.300 | 1,278,450 | +600 | 1.55% | 19,560,285 |
| 2020-03-12 | 2020-03-10 | 13.000 | 1,277,850 | +500 | 1.55% | 16,612,050 |
| 2020-03-11 | 2020-03-09 | 15.000 | 1,277,350 | +1,000 | 1.55% | 19,160,250 |
| 2020-03-09 | 2020-03-05 | 14.900 | 1,276,350 | +3,000 | 1.55% | 19,017,615 |
| 2020-03-05 | 2020-03-03 | 15.700 | 1,273,350 | +450 | 1.55% | 19,991,595 |
| 2020-03-04 | 2020-03-02 | 15.700 | 1,272,900 | -100 | 1.55% | 19,984,530 |
| 2020-03-02 | 2020-02-27 | 16.200 | 1,273,000 | +2,500 | 1.55% | 20,622,600 |
| 2020-02-28 | 2020-02-26 | 15.500 | 1,270,500 | -4,400 | 1.54% | 19,692,750 |
| 2020-02-27 | 2020-02-25 | 15.300 | 1,274,900 | +8,200 | 1.55% | 19,505,970 |
| 2020-02-26 | 2020-02-24 | 16.200 | 1,266,700 | -2,200 | 1.54% | 20,520,540 |
| 2020-02-25 | 2020-02-21 | 16.400 | 1,268,900 | +200 | 1.54% | 20,809,960 |
| 2020-02-24 | 2020-02-20 | 16.400 | 1,268,700 | +100 | 1.54% | 20,806,680 |
| 2020-02-21 | 2020-02-19 | 15.200 | 1,268,600 | +100 | 1.54% | 19,282,720 |
| 2020-02-20 | 2020-02-18 | 15.700 | 1,268,500 | +500 | 1.54% | 19,915,450 |
| 2020-02-19 | 2020-02-17 | 15.600 | 1,268,000 | -3,000 | 1.54% | 19,780,800 |
| 2020-02-17 | 2020-02-13 | 14.900 | 1,271,000 | +4,550 | 1.54% | 18,937,900 |
| 2020-02-14 | 2020-02-12 | 15.500 | 1,266,450 | -1,950 | 1.54% | 19,629,975 |
| 2020-02-13 | 2020-02-11 | 16.400 | 1,268,400 | +3,650 | 1.54% | 20,801,760 |
| 2020-02-12 | 2020-02-10 | 16.300 | 1,264,750 | +500 | 1.54% | 20,615,425 |
| 2020-02-11 | 2020-02-07 | 16.600 | 1,264,250 | +550 | 1.54% | 20,986,550 |
| 2020-02-10 | 2020-02-06 | 17.000 | 1,263,700 | +5,500 | 1.53% | 21,482,900 |
| 2020-02-07 | 2020-02-05 | 17.000 | 1,258,200 | +1,200 | 1.53% | 21,389,400 |
| 2020-02-06 | 2020-02-04 | 17.000 | 1,257,000 | +1,150 | 1.53% | 21,369,000 |
| 2020-02-05 | 2020-02-03 | 17.000 | 1,255,850 | +650 | 1.52% | 21,349,450 |
| 2020-02-04 | 2020-01-31 | 16.900 | 1,255,200 | -11,000 | 1.52% | 21,212,880 |
| 2020-02-03 | 2020-01-30 | 17.000 | 1,266,200 | -2,200 | 1.54% | 21,525,400 |
| 2020-01-31 | 2020-01-29 | 17.300 | 1,268,400 | +850 | 1.54% | 21,943,320 |
| 2020-01-30 | 2020-01-24 | 18.000 | 1,267,550 | +7,400 | 1.54% | 22,815,900 |
| 2020-01-29 | 2020-01-22 | 17.400 | 1,260,150 | +3,200 | 1.53% | 21,926,610 |
| 2020-01-23 | 2020-01-21 | 17.600 | 1,256,950 | +4,000 | 1.53% | 22,122,320 |
| 2020-01-22 | 2020-01-20 | 17.000 | 1,252,950 | +3,150 | 1.52% | 21,300,150 |
| 2020-01-20 | 2020-01-16 | 16.800 | 1,249,800 | -900 | 1.52% | 20,996,640 |
| 2020-01-17 | 2020-01-15 | 16.800 | 1,250,700 | +500 | 1.52% | 21,011,760 |
| 2020-01-15 | 2020-01-13 | 16.900 | 1,250,200 | -13,100 | 1.52% | 21,128,380 |
| 2020-01-14 | 2020-01-10 | 16.800 | 1,263,300 | -3,000 | 1.53% | 21,223,440 |
| 2020-01-13 | 2020-01-09 | 16.900 | 1,266,300 | -5,450 | 1.54% | 21,400,470 |
| 2020-01-10 | 2020-01-08 | 16.900 | 1,271,750 | +5,400 | 1.54% | 21,492,575 |
| 2020-01-09 | 2020-01-07 | 16.600 | 1,266,350 | +3,900 | 1.54% | 21,021,410 |
| 2020-01-08 | 2020-01-06 | 16.400 | 1,262,450 | +2,800 | 1.53% | 20,704,180 |
| 2020-01-07 | 2020-01-03 | 15.800 | 1,259,650 | -11,900 | 1.53% | 19,902,470 |
| 2020-01-06 | 2020-01-02 | 16.300 | 1,271,550 | -24,350 | 1.54% | 20,726,265 |
| 2020-01-03 | 2019-12-31 | 16.900 | 1,295,900 | +59,200 | 1.57% | 21,900,710 |
| 2020-01-02 | 2019-12-27 | 16.500 | 1,236,700 | -10,150 | 1.50% | 20,405,550 |
| 2019-12-30 | 2019-12-24 | 17.500 | 1,246,850 | +4,400 | 1.51% | 21,819,875 |
| 2019-12-27 | 2019-12-20 | 16.600 | 1,242,450 | -44,250 | 1.51% | 20,624,670 |
| 2019-12-23 | 2019-12-19 | 17.900 | 1,286,700 | -7,050 | 1.56% | 23,031,930 |
| 2019-12-20 | 2019-12-18 | 17.800 | 1,293,750 | -1,900 | 1.57% | 23,028,750 |
| 2019-12-19 | 2019-12-17 | 15.800 | 1,295,650 | +37,400 | 1.57% | 20,471,270 |
| 2019-12-18 | 2019-12-16 | 18.200 | 1,258,250 | -7,750 | 1.53% | 22,900,150 |
| 2019-12-17 | 2019-12-13 | 18.000 | 1,266,000 | +4,350 | 1.54% | 22,788,000 |
| 2019-12-10 | 2019-12-06 | 17.900 | 1,261,650 | -5,300 | 1.53% | 22,583,535 |
| 2019-12-09 | 2019-12-05 | 18.300 | 1,266,950 | +11,800 | 1.54% | 23,185,185 |
| 2019-12-06 | 2019-12-04 | 18.100 | 1,255,150 | -40,700 | 1.52% | 22,718,215 |
| 2019-12-05 | 2019-12-03 | 18.200 | 1,295,850 | +23,050 | 1.57% | 23,584,470 |
| 2019-12-04 | 2019-12-02 | 19.000 | 1,272,800 | -8,600 | 1.55% | 24,183,200 |
| 2019-12-03 | 2019-11-29 | 19.100 | 1,281,400 | +13,800 | 1.56% | 24,474,740 |
| 2019-12-02 | 2019-11-28 | 19.500 | 1,267,600 | -28,500 | 1.54% | 24,718,200 |
| 2019-11-29 | 2019-11-27 | 18.800 | 1,296,100 | +34,950 | 1.57% | 24,366,680 |
| 2019-11-28 | 2019-11-26 | 18.600 | 1,261,150 | -38,250 | 1.53% | 23,457,390 |
| 2019-11-27 | 2019-11-25 | 18.000 | 1,299,400 | +55,900 | 1.58% | 23,389,200 |
| 2019-11-26 | 2019-11-22 | 18.000 | 1,243,500 | +13,600 | 1.51% | 22,383,000 |
| 2019-11-25 | 2019-11-21 | 17.800 | 1,229,900 | +300 | 1.49% | 21,892,220 |
| 2019-11-22 | 2019-11-20 | 17.800 | 1,229,600 | -13,900 | 1.49% | 21,886,880 |
| 2019-11-21 | 2019-11-19 | 18.000 | 1,243,500 | -10,050 | 1.51% | 22,383,000 |
| 2019-11-20 | 2019-11-18 | 18.000 | 1,253,550 | -10,000 | 1.52% | 22,563,900 |
| 2019-11-19 | 2019-11-15 | 18.300 | 1,263,550 | +36,450 | 1.53% | 23,122,965 |
| 2019-11-15 | 2019-11-13 | 18.300 | 1,227,100 | -3,500 | 1.49% | 22,455,930 |
| 2019-11-13 | 2019-11-11 | 19.500 | 1,230,600 | +10,100 | 1.49% | 23,996,700 |
| 2019-11-12 | 2019-11-08 | 19.900 | 1,220,500 | -18,100 | 1.48% | 24,287,950 |
| 2019-11-11 | 2019-11-07 | 19.900 | 1,238,600 | +8,650 | 1.50% | 24,648,140 |
| 2019-11-08 | 2019-11-06 | 19.900 | 1,229,950 | -16,300 | 1.49% | 24,476,005 |
| 2019-11-07 | 2019-11-05 | 20.000 | 1,246,250 | -15,800 | 1.51% | 24,925,000 |
| 2019-11-06 | 2019-11-04 | 20.200 | 1,262,050 | +8,400 | 1.53% | 25,493,410 |
| 2019-11-05 | 2019-11-01 | 20.200 | 1,253,650 | +1,300 | 1.52% | 25,323,730 |
| 2019-11-04 | 2019-10-31 | 20.000 | 1,252,350 | +500 | 1.52% | 25,047,000 |
| 2019-11-01 | 2019-10-30 | 19.000 | 1,251,850 | +6,200 | 1.52% | 23,785,150 |
| 2019-10-31 | 2019-10-29 | 19.200 | 1,245,650 | -17,150 | 1.51% | 23,916,480 |
| 2019-10-30 | 2019-10-28 | 19.900 | 1,262,800 | -1,350 | 1.53% | 25,129,720 |
| 2019-10-29 | 2019-10-25 | 19.800 | 1,264,150 | -4,700 | 1.53% | 25,030,170 |
| 2019-10-28 | 2019-10-24 | 19.000 | 1,268,850 | -13,700 | 1.54% | 24,108,150 |
| 2019-10-25 | 2019-10-23 | 18.900 | 1,282,550 | -5,000 | 1.56% | 24,240,195 |
| 2019-10-24 | 2019-10-22 | 19.200 | 1,287,550 | +6,250 | 1.56% | 24,720,960 |
| 2019-10-23 | 2019-10-21 | 18.300 | 1,281,300 | +9,950 | 1.56% | 23,447,790 |
| 2019-10-22 | 2019-10-18 | 18.100 | 1,271,350 | +12,200 | 1.54% | 23,011,435 |
| 2019-10-21 | 2019-10-17 | 17.900 | 1,259,150 | -12,000 | 1.53% | 22,538,785 |
| 2019-10-18 | 2019-10-16 | 18.200 | 1,271,150 | -13,350 | 1.54% | 23,134,930 |
| 2019-10-17 | 2019-10-15 | 18.100 | 1,284,500 | -5,400 | 1.56% | 23,249,450 |
| 2019-10-16 | 2019-10-14 | 18.300 | 1,289,900 | -3,100 | 1.57% | 23,605,170 |
| 2019-10-15 | 2019-10-11 | 18.200 | 1,293,000 | -1,150 | 1.57% | 23,532,600 |
| 2019-10-14 | 2019-10-10 | 18.500 | 1,294,150 | +59,150 | 1.57% | 23,941,775 |
| 2019-10-11 | 2019-10-09 | 18.000 | 1,235,000 | -21,600 | 1.50% | 22,230,000 |
| 2019-10-10 | 2019-10-08 | 18.000 | 1,256,600 | -3,200 | 1.53% | 22,618,800 |
| 2019-10-09 | 2019-10-04 | 18.500 | 1,259,800 | -4,600 | 1.53% | 23,306,300 |
| 2019-10-08 | 2019-10-03 | 18.200 | 1,264,400 | +6,450 | 1.54% | 23,012,080 |
| 2019-10-04 | 2019-10-02 | 18.900 | 1,257,950 | -10,200 | 1.53% | 23,775,255 |
| 2019-10-03 | 2019-09-30 | 19.200 | 1,268,150 | -8,650 | 1.54% | 24,348,480 |
| 2019-10-02 | 2019-09-27 | 18.600 | 1,276,800 | -1,950 | 1.55% | 23,748,480 |
| 2019-09-30 | 2019-09-26 | 18.400 | 1,278,750 | +1,850 | 1.55% | 23,529,000 |
| 2019-09-27 | 2019-09-25 | 18.500 | 1,276,900 | -400 | 1.71% | 23,622,650 |
| 2019-09-26 | 2019-09-24 | 18.100 | 1,277,300 | +6,050 | 1.71% | 23,119,130 |
| 2019-09-25 | 2019-09-23 | 19.100 | 1,271,250 | +36,700 | 1.71% | 24,280,875 |
| 2019-09-24 | 2019-09-20 | 18.700 | 1,234,550 | +40,300 | 1.66% | 23,086,085 |
| 2019-09-23 | 2019-09-19 | 19.300 | 1,194,250 | -113,850 | 1.60% | 23,049,025 |
| 2019-09-20 | 2019-09-18 | 20.500 | 1,308,100 | -38,000 | 1.75% | 26,816,050 |
| 2019-09-19 | 2019-09-17 | 20.800 | 1,346,100 | +147,950 | 1.81% | 27,998,880 |
| 2019-09-18 | 2019-09-16 | 20.100 | 1,198,150 | +42,350 | 1.61% | 24,082,815 |
| 2019-09-17 | 2019-09-13 | 22.200 | 1,155,800 | -59,900 | 1.55% | 25,658,760 |
| 2019-09-16 | 2019-09-12 | 22.200 | 1,215,700 | -106,800 | 1.63% | 26,988,540 |
| 2019-09-13 | 2019-09-11 | 22.000 | 1,322,500 | -147,100 | 1.77% | 29,095,000 |
| 2019-09-12 | 2019-09-10 | 19.600 | 1,469,600 | +550 | 1.97% | 28,804,160 |
| 2019-09-10 | 2019-09-06 | 19.200 | 1,469,050 | -29,950 | 1.97% | 28,205,760 |
| 2019-09-09 | 2019-09-05 | 19.500 | 1,499,000 | +23,350 | 2.01% | 29,230,500 |
| 2019-09-06 | 2019-09-04 | 19.500 | 1,475,650 | -65,700 | 1.98% | 28,775,175 |
| 2019-09-05 | 2019-09-03 | 18.900 | 1,541,350 | +131,100 | 2.07% | 29,131,515 |
| 2019-09-04 | 2019-09-02 | 21.100 | 1,410,250 | -20,950 | 1.89% | 29,756,275 |
| 2019-09-03 | 2019-08-30 | 21.000 | 1,431,200 | -36,200 | 1.92% | 30,055,200 |
| 2019-09-02 | 2019-08-29 | 23.800 | 1,467,400 | +81,150 | 1.97% | 34,924,120 |
| 2019-08-30 | 2019-08-28 | 24.000 | 1,386,250 | -44,100 | 1.86% | 33,270,000 |
| 2019-08-29 | 2019-08-27 | 24.200 | 1,430,350 | +58,900 | 1.92% | 34,614,470 |
| 2019-08-28 | 2019-08-26 | 23.900 | 1,371,450 | -32,250 | 1.84% | 32,777,655 |
| 2019-08-27 | 2019-08-23 | 23.900 | 1,403,700 | +110,100 | 1.88% | 33,548,430 |
| 2019-08-26 | 2019-08-22 | 23.500 | 1,293,600 | +93,200 | 1.74% | 30,399,600 |
| 2019-08-23 | 2019-08-21 | 18.900 | 1,200,400 | +74,850 | 1.61% | 22,687,560 |
| 2019-08-22 | 2019-08-20 | 17.900 | 1,125,550 | -45,100 | 1.51% | 20,147,345 |
| 2019-08-21 | 2019-08-19 | 16.700 | 1,170,650 | +43,000 | 1.57% | 19,549,855 |
| 2019-08-20 | 2019-08-16 | 16.800 | 1,127,650 | +2,100 | 1.51% | 18,944,520 |
| 2019-05-16 | 2019-05-14 | 19.500 | 1,125,550 | +9,650 | 1.67% | 21,948,225 |
| 2018-11-27 | 2018-11-23 | 25.900 | 1,115,900 | +800 | 1.66% | 28,901,810 |
| 2018-10-23 | 2018-10-19 | 27.900 | 1,115,100 | -400 | 1.66% | 31,111,290 |
| 2018-10-22 | 2018-10-18 | 26.700 | 1,115,500 | +100 | 1.66% | 29,783,850 |
| 2018-10-11 | 2018-10-09 | 28.900 | 1,115,400 | +1,200 | 1.66% | 32,235,060 |
| 2018-10-10 | 2018-10-08 | 29.000 | 1,114,200 | +850 | 1.65% | 32,311,800 |
| 2018-09-28 | 2018-09-26 | 28.500 | 1,113,350 | +100 | 1.65% | 31,730,475 |
| 2018-09-10 | 2018-09-06 | 30.300 | 1,113,250 | +23,400 | 1.65% | 33,731,475 |
| 2018-09-05 | 2018-09-03 | 24.400 | 1,089,850 | -300 | 1.62% | 26,592,340 |
| 2018-08-24 | 2018-08-22 | 29.500 | 1,090,150 | +300 | 1.62% | 32,159,425 |
| 2018-08-03 | 2018-08-01 | 21.500 | 1,089,850 | -1,371,250 | 1.62% | 23,431,775 |
| 2018-06-13 | 2018-06-11 | 25.000 | 2,461,100 | -600 | 3.65% | 61,527,500 |
| 2018-05-03 | 2018-04-30 | 27.800 | 2,461,700 | +600 | 3.65% | 68,435,260 |
| 2018-04-24 | 2018-04-20 | 29.000 | 2,461,100 | +1,550 | 3.65% | 71,371,900 |
| 2018-04-20 | 2018-04-18 | 29.000 | 2,459,550 | +1,100 | 3.65% | 71,326,950 |
| 2018-04-11 | 2018-04-09 | 30.800 | 2,458,450 | +5,250 | 3.65% | 75,720,260 |
| 2018-03-28 | 2018-03-26 | 30.800 | 2,453,200 | +100 | 3.64% | 75,558,560 |
| 2018-03-27 | 2018-03-23 | 29.800 | 2,453,100 | +7,950 | 3.64% | 73,102,380 |
| 2018-03-26 | 2018-03-22 | 29.500 | 2,445,150 | +650 | 3.63% | 72,131,925 |
| 2018-03-22 | 2018-03-20 | 30.900 | 2,444,500 | +550 | 3.63% | 75,535,050 |
| 2018-03-21 | 2018-03-19 | 31.600 | 2,443,950 | +7,000 | 3.63% | 77,228,820 |
| 2018-03-09 | 2018-03-07 | 32.600 | 2,436,950 | +9,700 | 3.62% | 79,444,570 |
| 2018-03-05 | 2018-03-01 | 35.500 | 2,427,250 | +1,900 | 3.60% | 86,167,375 |
| 2018-03-01 | 2018-02-27 | 36.800 | 2,425,350 | +100 | 3.60% | 89,252,880 |
| 2018-02-27 | 2018-02-23 | 36.200 | 2,425,250 | +4,050 | 3.60% | 87,794,050 |
| 2018-02-23 | 2018-02-21 | 36.900 | 2,421,200 | +1,700 | 3.59% | 89,342,280 |
| 2018-02-20 | 2018-02-13 | 33.500 | 2,419,500 | +600 | 3.59% | 81,053,250 |
| 2018-02-08 | 2018-02-06 | 31.500 | 2,418,900 | +3,000 | 3.59% | 76,195,350 |
| 2018-01-19 | 2018-01-17 | 30.500 | 2,415,900 | -4,000 | 3.59% | 73,684,950 |
| 2018-01-05 | 2018-01-03 | 30.900 | 2,419,900 | +200 | 3.59% | 74,774,910 |
| 2018-01-04 | 2018-01-02 | 30.500 | 2,419,700 | +2,150 | 3.59% | 73,800,850 |
| 2017-12-19 | 2017-12-15 | 31.000 | 2,417,550 | +2,400 | 3.59% | 74,944,050 |
| 2017-12-18 | 2017-12-14 | 32.000 | 2,415,150 | +16,200 | 3.59% | 77,284,800 |
| 2017-12-15 | 2017-12-13 | 32.700 | 2,398,950 | +200 | 3.56% | 78,445,665 |
| 2017-12-07 | 2017-12-05 | 37.500 | 2,398,750 | -1,000,000 | 3.68% | 89,953,125 |
| 2017-12-05 | 2017-12-01 | 40.800 | 3,398,750 | +5,000 | 5.21% | 138,669,000 |
| 2017-12-04 | 2017-11-30 | 41.000 | 3,393,750 | +2,600 | 5.20% | 139,143,750 |
| 2017-12-01 | 2017-11-29 | 41.400 | 3,391,150 | +20,850 | 5.20% | 140,393,610 |
| 2017-11-30 | 2017-11-28 | 42.800 | 3,370,300 | +11,150 | 5.16% | 144,248,840 |
| 2017-11-29 | 2017-11-27 | 40.600 | 3,359,150 | +250 | 5.15% | 136,381,490 |
| 2017-11-28 | 2017-11-24 | 41.000 | 3,358,900 | +850 | 5.15% | 137,714,900 |
| 2017-11-27 | 2017-11-23 | 41.900 | 3,358,050 | +150 | 5.15% | 140,702,295 |
| 2017-11-24 | 2017-11-22 | 42.100 | 3,357,900 | +1,700 | 5.15% | 141,367,590 |
| 2017-11-23 | 2017-11-21 | 43.000 | 3,356,200 | +450 | 5.14% | 144,316,600 |
| 2017-11-22 | 2017-11-20 | 42.600 | 3,355,750 | +1,150 | 5.14% | 142,954,950 |
| 2017-11-21 | 2017-11-17 | 44.000 | 3,354,600 | +300 | 5.14% | 147,602,400 |
| 2017-11-20 | 2017-11-16 | 43.500 | 3,354,300 | +21,000 | 5.14% | 145,912,050 |
| 2017-11-17 | 2017-11-15 | 40.500 | 3,333,300 | +400 | 5.11% | 134,998,650 |
| 2017-11-16 | 2017-11-14 | 41.000 | 3,332,900 | +400 | 5.11% | 136,648,900 |
| 2017-11-15 | 2017-11-13 | 41.500 | 3,332,500 | +850 | 5.11% | 138,298,750 |
| 2017-11-14 | 2017-11-10 | 41.900 | 3,331,650 | +100 | 5.11% | 139,596,135 |
| 2017-11-13 | 2017-11-09 | 42.700 | 3,331,550 | +1,650 | 5.11% | 142,257,185 |
| 2017-11-09 | 2017-11-07 | 42.000 | 3,329,900 | +900 | 5.10% | 139,855,800 |
| 2017-11-07 | 2017-11-03 | 42.500 | 3,329,000 | +700 | 5.10% | 141,482,500 |
| 2017-11-02 | 2017-10-31 | 42.200 | 3,328,300 | +500 | 5.10% | 140,454,260 |
| 2017-11-01 | 2017-10-30 | 42.200 | 3,327,800 | +2,600 | 5.10% | 140,433,160 |
| 2017-10-31 | 2017-10-27 | 42.200 | 3,325,200 | +1,900 | 5.10% | 140,323,440 |
| 2017-10-30 | 2017-10-26 | 41.900 | 3,323,300 | +500 | 5.09% | 139,246,270 |
| 2017-10-26 | 2017-10-24 | 42.300 | 3,322,800 | +150 | 5.09% | 140,554,440 |
| 2017-10-25 | 2017-10-23 | 42.600 | 3,322,650 | +400 | 5.09% | 141,544,890 |
| 2017-10-23 | 2017-10-19 | 43.600 | 3,322,250 | +650 | 5.09% | 144,850,100 |
| 2017-10-20 | 2017-10-18 | 43.800 | 3,321,600 | +300 | 5.09% | 145,486,080 |
| 2017-10-19 | 2017-10-17 | 44.600 | 3,321,300 | +1,100 | 5.09% | 148,129,980 |
| 2017-10-18 | 2017-10-16 | 43.500 | 3,320,200 | +600 | 5.09% | 144,428,700 |
| 2017-10-17 | 2017-10-13 | 44.500 | 3,319,600 | +500 | 5.09% | 147,722,200 |
| 2017-10-16 | 2017-10-12 | 45.000 | 3,319,100 | +3,450 | 5.09% | 149,359,500 |
| 2017-10-13 | 2017-10-11 | 44.300 | 3,315,650 | +700 | 5.08% | 146,883,295 |
| 2017-10-12 | 2017-10-10 | 46.000 | 3,314,950 | +1,300 | 5.08% | 152,487,700 |
| 2017-10-11 | 2017-10-09 | 47.000 | 3,313,650 | +200 | 5.08% | 155,741,550 |
| 2017-10-09 | 2017-10-04 | 48.000 | 3,313,450 | +300 | 5.08% | 159,045,600 |
| 2017-10-04 | 2017-09-29 | 46.500 | 3,313,150 | +150 | 5.08% | 154,061,475 |
| 2017-09-29 | 2017-09-27 | 46.500 | 3,313,000 | +23,800 | 5.08% | 154,054,500 |
| 2017-09-28 | 2017-09-26 | 46.500 | 3,289,200 | +100 | 5.04% | 152,947,800 |
| 2017-09-27 | 2017-09-25 | 46.500 | 3,289,100 | +100 | 5.04% | 152,943,150 |
| 2017-09-26 | 2017-09-22 | 47.000 | 3,289,000 | +300 | 5.04% | 154,583,000 |
| 2017-09-22 | 2017-09-20 | 45.600 | 3,288,700 | +8,000 | 5.04% | 149,964,720 |
| 2017-09-21 | 2017-09-19 | 46.500 | 3,280,700 | +2,100 | 5.03% | 152,552,550 |
| 2017-09-20 | 2017-09-18 | 47.000 | 3,278,600 | +300 | 5.02% | 154,094,200 |
| 2017-09-19 | 2017-09-15 | 47.700 | 3,278,300 | +1,950 | 5.02% | 156,374,910 |
| 2017-09-18 | 2017-09-14 | 46.000 | 3,276,350 | +4,250 | 5.02% | 150,712,100 |
| 2017-09-15 | 2017-09-13 | 46.800 | 3,272,100 | +100 | 5.01% | 153,134,280 |
| 2017-09-14 | 2017-09-12 | 47.000 | 3,272,000 | +450 | 5.01% | 153,784,000 |
| 2017-09-13 | 2017-09-11 | 47.300 | 3,271,550 | +200 | 5.01% | 154,744,315 |
| 2017-09-12 | 2017-09-08 | 47.300 | 3,271,350 | +250 | 5.01% | 154,734,855 |
| 2017-09-08 | 2017-09-06 | 47.300 | 3,271,100 | +1,850 | 5.01% | 154,723,030 |
| 2017-09-07 | 2017-09-05 | 49.000 | 3,269,250 | +1,150 | 5.01% | 160,193,250 |
| 2017-09-06 | 2017-09-04 | 50.600 | 3,268,100 | +2,050 | 5.01% | 165,365,860 |
| 2017-09-04 | 2017-08-31 | 51.800 | 3,266,050 | +54,400 | 5.00% | 169,181,390 |
| 2017-09-01 | 2017-08-30 | 51.000 | 3,211,650 | +150 | 4.92% | 163,794,150 |
| 2017-08-28 | 2017-08-24 | 48.400 | 3,211,500 | +1,250 | 4.92% | 155,436,600 |
| 2017-08-25 | 2017-08-22 | 42.100 | 3,210,250 | +5,900 | 4.92% | 135,151,525 |
| 2017-08-24 | 2017-08-21 | 42.000 | 3,204,350 | +3,450 | 4.91% | 134,582,700 |
| 2017-08-22 | 2017-08-18 | 41.800 | 3,200,900 | +6,400 | 4.91% | 133,797,620 |
| 2017-08-21 | 2017-08-17 | 41.500 | 3,194,500 | +700 | 4.90% | 132,571,750 |
| 2017-08-18 | 2017-08-16 | 41.500 | 3,193,800 | +8,200 | 4.89% | 132,542,700 |
| 2017-08-17 | 2017-08-15 | 41.500 | 3,185,600 | +200 | 4.88% | 132,202,400 |
| 2017-08-16 | 2017-08-14 | 43.000 | 3,185,400 | +45,450 | 4.88% | 136,972,200 |
| 2017-08-15 | 2017-08-11 | 40.000 | 3,139,950 | +38,250 | 4.81% | 125,598,000 |
| 2017-08-14 | 2017-08-10 | 42.100 | 3,101,700 | +7,850 | 4.75% | 130,581,570 |
| 2017-08-11 | 2017-08-09 | 43.800 | 3,093,850 | +300 | 4.74% | 135,510,630 |
| 2017-08-10 | 2017-08-08 | 44.000 | 3,093,550 | +6,500 | 4.74% | 136,116,200 |
| 2017-08-09 | 2017-08-07 | 44.000 | 3,087,050 | +1,650 | 4.73% | 135,830,200 |
| 2017-08-08 | 2017-08-04 | 45.000 | 3,085,400 | +4,450 | 4.73% | 138,843,000 |
| 2017-08-07 | 2017-08-03 | 46.800 | 3,080,950 | +5,450 | 4.72% | 144,188,460 |
| 2017-08-04 | 2017-08-02 | 46.800 | 3,075,500 | +11,950 | 4.71% | 143,933,400 |
| 2017-08-03 | 2017-08-01 | 48.000 | 3,063,550 | +13,650 | 4.69% | 147,050,400 |
| 2017-08-02 | 2017-07-31 | 49.200 | 3,049,900 | +40,200 | 4.67% | 150,055,080 |
| 2017-07-31 | 2017-07-27 | 49.800 | 3,009,700 | -50 | 4.61% | 149,883,060 |
| 2017-07-28 | 2017-07-26 | 50.900 | 3,009,750 | -50 | 4.61% | 153,196,275 |
| 2017-07-27 | 2017-07-25 | 50.000 | 3,009,800 | -350,000 | 4.61% | 150,490,000 |
| 2017-07-26 | 2017-07-24 | 50.500 | 3,359,800 | +650 | 5.15% | 169,669,900 |
| 2017-07-24 | 2017-07-20 | 50.500 | 3,359,150 | +4,500 | 5.15% | 169,637,075 |
| 2017-07-21 | 2017-07-19 | 51.500 | 3,354,650 | +7,450 | 5.14% | 172,764,475 |
| 2017-07-20 | 2017-07-18 | 51.500 | 3,347,200 | +3,650 | 5.13% | 172,380,800 |
| 2017-07-19 | 2017-07-17 | 52.500 | 3,343,550 | +5,300 | 5.12% | 175,536,375 |
| 2017-07-18 | 2017-07-14 | 52.500 | 3,338,250 | +2,000 | 5.12% | 175,258,125 |
| 2017-07-17 | 2017-07-13 | 54.500 | 3,336,250 | +1,000,050 | 5.11% | 181,825,625 |
| 2017-07-14 | 2017-07-12 | 55.700 | 2,336,200 | +7,500 | 3.58% | 130,126,340 |
| 2017-07-13 | 2017-07-11 | 55.300 | 2,328,700 | +5,400 | 3.57% | 128,777,110 |
| 2017-07-12 | 2017-07-10 | 56.400 | 2,323,300 | +1,650 | 3.56% | 131,034,120 |
| 2017-07-11 | 2017-07-07 | 56.300 | 2,321,650 | +2,400 | 3.56% | 130,708,895 |
| 2017-07-10 | 2017-07-06 | 56.500 | 2,319,250 | +3,700 | 3.55% | 131,037,625 |
| 2017-07-07 | 2017-07-05 | 56.500 | 2,315,550 | +4,300 | 3.55% | 130,828,575 |
| 2017-07-06 | 2017-07-04 | 56.900 | 2,311,250 | +5,850 | 3.54% | 131,510,125 |
| 2017-07-05 | 2017-07-03 | 56.900 | 2,305,400 | +850 | 3.53% | 131,177,260 |
| 2017-07-04 | 2017-06-30 | 56.800 | 2,304,550 | +14,300 | 3.53% | 130,898,440 |
| 2017-07-03 | 2017-06-29 | 56.600 | 2,290,250 | -20,450 | 3.51% | 129,628,150 |
| 2017-06-30 | 2017-06-28 | 53.500 | 2,310,700 | -12,550 | 3.54% | 123,622,450 |
| 2017-06-29 | 2017-06-27 | 53.100 | 2,323,250 | +996,700 | 3.56% | 123,364,575 |
| 2017-06-28 | 2017-06-26 | 55.000 | 1,326,550 | +1,800 | 2.03% | 72,960,250 |
| 2017-06-27 | 2017-06-23 | 54.400 | 1,324,750 | +3,400 | 2.03% | 72,066,400 |
| 2017-06-26 | 2017-06-22 | 54.700 | 1,321,350 | +11,900 | 2.02% | 72,277,845 |
| 2017-06-23 | 2017-06-21 | 54.600 | 1,309,450 | +9,850 | 2.01% | 71,495,970 |
| 2017-06-22 | 2017-06-20 | 56.000 | 1,299,600 | -1,350 | 1.99% | 72,777,600 |
| 2017-06-21 | 2017-06-19 | 59.400 | 1,300,950 | +3,200 | 1.99% | 77,276,430 |
| 2017-06-20 | 2017-06-16 | 60.300 | 1,297,750 | +11,500 | 1.99% | 78,254,325 |
| 2017-06-19 | 2017-06-15 | 62.400 | 1,286,250 | +4,900 | 1.97% | 80,262,000 |
| 2017-06-16 | 2017-06-14 | 64.500 | 1,281,350 | -8,800 | 1.96% | 82,647,075 |
| 2017-06-15 | 2017-06-13 | 64.500 | 1,290,150 | +850 | 1.98% | 83,214,675 |
| 2017-06-14 | 2017-06-12 | 64.500 | 1,289,300 | -2,100 | 1.98% | 83,159,850 |
| 2017-06-13 | 2017-06-09 | 65.200 | 1,291,400 | +2,950 | 1.98% | 84,199,280 |
| 2017-06-12 | 2017-06-08 | 65.900 | 1,288,450 | -2,050 | 1.97% | 84,908,855 |
| 2017-06-09 | 2017-06-07 | 65.700 | 1,290,500 | +100,350 | 1.98% | 84,785,850 |
| 2017-06-08 | 2017-06-06 | 67.000 | 1,190,150 | +250 | 1.82% | 79,740,050 |
| 2017-06-07 | 2017-06-05 | 66.900 | 1,189,900 | -6,950 | 2.10% | 79,604,310 |
| 2017-06-06 | 2017-06-02 | 70.000 | 1,196,850 | -3,300 | 2.11% | 83,779,500 |
| 2017-06-05 | 2017-06-01 | 70.700 | 1,200,150 | -6,650 | 2.11% | 84,850,605 |
| 2017-06-02 | 2017-05-31 | 71.300 | 1,206,800 | -6,250 | 2.13% | 86,044,840 |
| 2017-06-01 | 2017-05-29 | 71.800 | 1,213,050 | +1,100 | 2.14% | 87,096,990 |
| 2017-05-31 | 2017-05-26 | 66.700 | 1,211,950 | +100,200 | 2.13% | 80,837,065 |
| 2017-05-29 | 2017-05-25 | 66.900 | 1,111,750 | +1,300 | 1.96% | 74,376,075 |
| 2017-05-26 | 2017-05-24 | 67.200 | 1,110,450 | +16,950 | 1.96% | 74,622,240 |
| 2017-05-25 | 2017-05-23 | 67.800 | 1,093,500 | +10,550 | 1.93% | 74,139,300 |
| 2017-05-24 | 2017-05-22 | 68.000 | 1,082,950 | +29,350 | 1.91% | 73,640,600 |
| 2017-05-23 | 2017-05-19 | 68.500 | 1,053,600 | +5,250 | 1.86% | 72,171,600 |
| 2017-05-22 | 2017-05-18 | 69.200 | 1,048,350 | +600 | 1.85% | 72,545,820 |
| 2017-05-19 | 2017-05-17 | 69.300 | 1,047,750 | +5,000 | 1.85% | 72,609,075 |
| 2017-05-18 | 2017-05-16 | 69.900 | 1,042,750 | +9,200 | 1.84% | 72,888,225 |
| 2017-05-17 | 2017-05-15 | 69.200 | 1,033,550 | +7,300 | 1.82% | 71,521,660 |
| 2017-05-16 | 2017-05-12 | 70.000 | 1,026,250 | +23,000 | 1.81% | 71,837,500 |
| 2017-05-15 | 2017-05-11 | 70.300 | 1,003,250 | +3,250 | 1.77% | 70,528,475 |
| 2017-05-12 | 2017-05-10 | 71.500 | 1,000,000 | +25,250 | 1.76% | 71,500,000 |
| 2017-05-11 | 2017-05-09 | 71.800 | 974,750 | +17,700 | 1.72% | 69,987,050 |
| 2017-05-10 | 2017-05-08 | 70.900 | 957,050 | -250 | 1.69% | 67,854,845 |
| 2017-05-09 | 2017-05-05 | 70.100 | 957,300 | -5,650 | 1.69% | 67,106,730 |
| 2017-05-08 | 2017-05-04 | 69.100 | 962,950 | -3,900 | 1.70% | 66,539,845 |
| 2017-05-04 | 2017-04-28 | 65.700 | 966,850 | -5,000 | 1.70% | 63,522,045 |
| 2017-05-02 | 2017-04-27 | 60.000 | 971,850 | +1,750 | 1.71% | 58,311,000 |
| 2017-04-28 | 2017-04-26 | 57.900 | 970,100 | -4,000 | 1.71% | 56,168,790 |
| 2017-04-27 | 2017-04-25 | 55.900 | 974,100 | +21,300 | 1.72% | 54,452,190 |
| 2017-04-26 | 2017-04-24 | 55.000 | 952,800 | +12,600 | 1.68% | 52,404,000 |
| 2017-04-25 | 2017-04-21 | 56.700 | 940,200 | +19,700 | 1.66% | 53,309,340 |
| 2017-04-24 | 2017-04-20 | 59.100 | 920,500 | -5,450 | 1.62% | 54,401,550 |
| 2017-04-10 | 2017-04-06 | 66.000 | 925,950 | -91,300 | 1.63% | 61,112,700 |
| 2017-04-07 | 2017-04-05 | 62.700 | 1,017,250 | -3,900 | 1.79% | 63,781,575 |
| 2017-04-06 | 2017-04-03 | 61.500 | 1,021,150 | -12,000 | 1.80% | 62,800,725 |
| 2017-04-05 | 2017-03-31 | 56.000 | 1,033,150 | -8,000 | 1.82% | 57,856,400 |
| 2017-03-31 | 2017-03-29 | 59.600 | 1,041,150 | -11,000 | 1.83% | 62,052,540 |
| 2017-03-30 | 2017-03-28 | 57.600 | 1,052,150 | -30,000 | 1.85% | 60,603,840 |
| 2017-03-29 | 2017-03-27 | 55.500 | 1,082,150 | -10,050 | 2.19% | 60,059,325 |
| 2017-03-28 | 2017-03-24 | 54.600 | 1,092,200 | -12,550 | 2.21% | 59,634,120 |
| 2017-03-27 | 2017-03-23 | 54.100 | 1,104,750 | -10,000 | 2.24% | 59,766,975 |
| 2017-03-23 | 2017-03-21 | 53.000 | 1,114,750 | -42,050 | 2.26% | 59,081,750 |
| 2017-03-22 | 2017-03-20 | 51.700 | 1,156,800 | -200 | 2.34% | 59,806,560 |
| 2017-03-16 | 2017-03-14 | 51.500 | 1,157,000 | +50 | 2.34% | 59,585,500 |
| 2017-03-15 | 2017-03-13 | 46.900 | 1,156,950 | -1,250 | 2.34% | 54,260,955 |
| 2017-03-14 | 2017-03-10 | 51.900 | 1,158,200 | -28,400 | 2.35% | 60,110,580 |
| 2017-03-13 | 2017-03-09 | 51.300 | 1,186,600 | +3,950 | 2.40% | 60,872,580 |
| 2017-03-10 | 2017-03-08 | 45.100 | 1,182,650 | -3,000 | 2.40% | 53,337,515 |
| 2017-03-09 | 2017-03-07 | 42.800 | 1,185,650 | -7,000 | 2.40% | 50,745,820 |
| 2017-03-08 | 2017-03-06 | 42.700 | 1,192,650 | +7,000 | 2.42% | 50,926,155 |
| 2017-03-07 | 2017-03-03 | 34.400 | 1,185,650 | +25,300 | 2.40% | 40,786,360 |
| 2017-03-06 | 2017-03-02 | 32.200 | 1,160,350 | +21,250 | 2.35% | 37,363,270 |
| 2017-03-02 | 2017-02-28 | 29.800 | 1,139,100 | +25,000 | 2.31% | 33,945,180 |
| 2017-03-01 | 2017-02-27 | 30.100 | 1,114,100 | +6,000 | 2.26% | 33,534,410 |
| 2017-02-28 | 2017-02-24 | 30.400 | 1,108,100 | +9,500 | 2.25% | 33,686,240 |
| 2017-02-27 | 2017-02-23 | 29.000 | 1,098,600 | +1,250 | 2.23% | 31,859,400 |
| 2017-02-24 | 2017-02-22 | 23.500 | 1,097,350 | +50 | 2.22% | 25,787,725 |
| 2017-02-23 | 2017-02-21 | 23.500 | 1,097,300 | -250 | 2.22% | 25,786,550 |
| 2017-02-20 | 2017-02-16 | 24.900 | 1,097,550 | +8,000 | 2.22% | 27,328,995 |
| 2017-02-17 | 2017-02-15 | 26.700 | 1,089,550 | -50 | 2.21% | 29,090,985 |
| 2017-02-16 | 2017-02-14 | 26.100 | 1,089,600 | +5,300 | 2.21% | 28,438,560 |
| 2017-02-15 | 2017-02-13 | 27.100 | 1,084,300 | -100 | 2.20% | 29,384,530 |
| 2017-02-14 | 2017-02-10 | 23.500 | 1,084,400 | +250 | 2.20% | 25,483,400 |
| 2017-02-10 | 2017-02-08 | 30.700 | 1,084,150 | +10,300 | 2.20% | 33,283,405 |
| 2017-02-09 | 2017-02-07 | 30.000 | 1,073,850 | +3,000 | 2.18% | 32,215,500 |
| 2017-02-08 | 2017-02-06 | 33.000 | 1,070,850 | +122,450 | 2.17% | 35,338,050 |
| 2017-02-07 | 2017-02-03 | 22.000 | 948,400 | +5,700 | 1.92% | 20,864,800 |
| 2017-02-06 | 2017-02-02 | 16.600 | 942,700 | +1,150 | 1.91% | 15,648,820 |
| 2016-09-02 | 2016-08-31 | 20.000 | 941,550 | +2,000 | 1.91% | 18,831,000 |
| 2016-09-01 | 2016-08-30 | 20.900 | 939,550 | +10,000 | 1.90% | 19,636,595 |
| 2016-04-06 | 2016-04-01 | 26.600 | 929,550 | -500 | 1.88% | 24,726,030 |
| 2016-04-01 | 2016-03-30 | 25.600 | 930,050 | +500 | 1.88% | 23,809,280 |
| 2016-02-25 | 2016-02-23 | 24.700 | 929,550 | -500 | 1.88% | 22,959,885 |
| 2015-12-29 | 2015-12-24 | 42.300 | 930,050 | -340 | 1.88% | 39,341,115 |
| 2015-12-17 | 2015-12-15 | 45.400 | 930,390 | -13,350 | 1.89% | 42,239,706 |
| 2015-11-11 | 2015-11-09 | 54.800 | 943,740 | -1,300 | 1.91% | 51,716,952 |
| 2015-11-10 | 2015-11-06 | 55.000 | 945,040 | -3,700 | 1.91% | 51,977,200 |
| 2015-11-09 | 2015-11-05 | 56.500 | 948,740 | -8,000 | 1.92% | 53,603,810 |
| 2015-11-06 | 2015-11-04 | 58.300 | 956,740 | +13,000 | 1.94% | 55,777,942 |
| 2015-10-16 | 2015-10-14 | 53.800 | 943,740 | -13,350 | 1.91% | 50,773,212 |
| 2015-10-13 | 2015-10-09 | 59.600 | 957,090 | -2,500 | 1.94% | 57,042,564 |
| 2015-10-12 | 2015-10-08 | 61.600 | 959,590 | -50 | 1.94% | 59,110,744 |
| 2015-10-06 | 2015-10-02 | 66.400 | 959,640 | +3,350 | 1.94% | 63,720,096 |
| 2015-10-05 | 2015-09-30 | 66.000 | 956,290 | +1,200 | 1.94% | 63,115,140 |
| 2015-10-02 | 2015-09-29 | 65.900 | 955,090 | +3,750 | 1.94% | 62,940,431 |
| 2015-09-30 | 2015-09-25 | 64.900 | 951,340 | -8,350 | 1.93% | 61,741,966 |
| 2015-09-23 | 2015-09-21 | 73.900 | 959,690 | +6,150 | 1.94% | 70,921,091 |
| 2015-09-21 | 2015-09-17 | 66.200 | 953,540 | -4,100 | 1.93% | 63,124,348 |
| 2015-09-18 | 2015-09-16 | 66.200 | 957,640 | -2,900 | 1.94% | 63,395,768 |
| 2015-09-17 | 2015-09-15 | 66.000 | 960,540 | +1,300 | 1.95% | 63,395,640 |
| 2015-09-16 | 2015-09-14 | 66.000 | 959,240 | +100 | 1.94% | 63,309,840 |
| 2015-09-09 | 2015-09-07 | 64.300 | 959,140 | -850 | 1.94% | 61,672,702 |
| 2015-08-31 | 2015-08-27 | 66.700 | 959,990 | +16,350 | 1.95% | 64,031,333 |
| 2015-08-27 | 2015-08-25 | 58.000 | 943,640 | -17,550 | 1.91% | 54,731,120 |
| 2015-08-14 | 2015-08-12 | 70.400 | 961,190 | -2,000 | 1.95% | 67,667,776 |
| 2015-08-07 | 2015-08-05 | 85.900 | 963,190 | +11,550 | 1.95% | 82,738,021 |
| 2015-08-06 | 2015-08-04 | 87.700 | 951,640 | +6,000 | 1.93% | 83,458,828 |
| 2015-08-04 | 2015-07-31 | 87.900 | 945,640 | -1,000 | 1.92% | 83,121,756 |
| 2015-07-30 | 2015-07-28 | 89.100 | 946,640 | -2,000 | 1.92% | 84,345,624 |
| 2015-07-24 | 2015-07-22 | 92.600 | 948,640 | -7,000 | 1.92% | 87,844,064 |
| 2015-07-22 | 2015-07-20 | 82.300 | 955,640 | -3,000 | 1.94% | 78,649,172 |
| 2015-07-21 | 2015-07-17 | 82.000 | 958,640 | -2,550 | 1.94% | 78,608,480 |
| 2015-07-16 | 2015-07-14 | 79.500 | 961,190 | +2,400 | 1.95% | 76,414,605 |
| 2015-07-08 | 2015-07-06 | 84.800 | 958,790 | -5,600 | 1.94% | 81,305,392 |
| 2015-07-03 | 2015-06-30 | 89.700 | 964,390 | +4,700 | 1.95% | 86,505,783 |
| 2015-06-30 | 2015-06-26 | 90.000 | 959,690 | +600 | 1.94% | 86,372,100 |
| 2015-06-23 | 2015-06-19 | 94.000 | 959,090 | +650 | 1.94% | 90,154,460 |
| 2015-06-19 | 2015-06-17 | 95.000 | 958,440 | -4,700 | 1.94% | 91,051,800 |
| 2015-06-03 | 2015-06-01 | 106.000 | 963,140 | -500 | 1.95% | 102,092,840 |
| 2015-06-01 | 2015-05-28 | 103.000 | 963,640 | +200 | 1.95% | 99,254,920 |
| 2015-05-28 | 2015-05-26 | 106.200 | 963,440 | +1,300 | 1.95% | 102,317,328 |
| 2015-05-27 | 2015-05-22 | 106.400 | 962,140 | -950 | 1.95% | 102,371,696 |
| 2015-05-21 | 2015-05-19 | 99.900 | 963,090 | -1,200 | 1.95% | 96,212,691 |
| 2015-05-20 | 2015-05-18 | 103.000 | 964,290 | +3,900 | 1.95% | 99,321,870 |
| 2015-05-19 | 2015-05-15 | 103.400 | 960,390 | -300 | 1.95% | 99,304,326 |
| 2015-05-15 | 2015-05-13 | 103.600 | 960,690 | -200 | 1.95% | 99,527,484 |
| 2015-05-13 | 2015-05-11 | 96.400 | 960,890 | +6,700 | 1.95% | 92,629,796 |
| 2015-05-11 | 2015-05-07 | 75.900 | 954,190 | +500 | 1.93% | 72,423,021 |
| 2015-05-06 | 2015-05-04 | 72.500 | 953,690 | -5,000 | 1.93% | 69,142,525 |
| 2015-05-04 | 2015-04-29 | 78.000 | 958,690 | -650 | 1.94% | 74,777,820 |
| 2015-04-29 | 2015-04-27 | 84.800 | 959,340 | +650 | 1.94% | 81,352,032 |
| 2015-04-20 | 2015-04-16 | 94.900 | 958,690 | +400 | 1.94% | 90,979,681 |
| 2015-04-16 | 2015-04-14 | 99.600 | 958,290 | -160 | 1.94% | 95,445,684 |
| 2015-04-15 | 2015-04-13 | 103.200 | 958,450 | -400 | 1.94% | 98,912,040 |
| 2015-04-14 | 2015-04-10 | 100.600 | 958,850 | -600 | 1.94% | 96,460,310 |
| 2015-04-13 | 2015-04-09 | 102.400 | 959,450 | -1,500 | 1.94% | 98,247,680 |
| 2015-04-10 | 2015-04-08 | 102.000 | 960,950 | +50 | 1.95% | 98,016,900 |
| 2015-04-09 | 2015-04-02 | 100.800 | 960,900 | -1,600 | 1.95% | 96,858,720 |
| 2015-04-08 | 2015-04-01 | 97.400 | 962,500 | -1,500 | 1.95% | 93,747,500 |
| 2015-04-02 | 2015-03-31 | 83.000 | 964,000 | -2,900 | 1.95% | 80,012,000 |
| 2015-04-01 | 2015-03-30 | 81.600 | 966,900 | -11,550 | 1.96% | 78,899,040 |
| 2015-03-31 | 2015-03-27 | 80.000 | 978,450 | +250 | 1.98% | 78,276,000 |
| 2015-03-30 | 2015-03-26 | 92.000 | 978,200 | +300 | 1.98% | 89,994,400 |
| 2015-03-25 | 2015-03-23 | 98.000 | 977,900 | +50 | 1.98% | 95,834,200 |
| 2015-03-24 | 2015-03-20 | 99.900 | 977,850 | +350 | 1.98% | 97,687,215 |
| 2015-03-23 | 2015-03-19 | 99.900 | 977,500 | -500 | 1.98% | 97,652,250 |
| 2015-03-20 | 2015-03-18 | 98.600 | 978,000 | -1,000 | 1.98% | 96,430,800 |
| 2015-03-17 | 2015-03-13 | 105.000 | 979,000 | -650 | 1.98% | 102,795,000 |
| 2015-03-16 | 2015-03-12 | 104.400 | 979,650 | -800 | 1.98% | 102,275,460 |
| 2015-03-10 | 2015-03-06 | 99.500 | 980,450 | +2,500 | 1.99% | 97,554,775 |
| 2015-03-05 | 2015-03-03 | 120.400 | 977,950 | +400 | 1.98% | 117,745,180 |
| 2015-02-12 | 2015-02-10 | 128.000 | 977,550 | +400 | 1.98% | 125,126,400 |
| 2015-02-10 | 2015-02-06 | 128.800 | 977,150 | -400 | 1.98% | 125,856,920 |
| 2015-02-03 | 2015-01-30 | 121.800 | 977,550 | -400 | 1.98% | 119,065,590 |
| 2015-01-30 | 2015-01-28 | 120.000 | 977,950 | -4,950 | 1.98% | 117,354,000 |
| 2015-01-29 | 2015-01-27 | 118.200 | 982,900 | -4,300 | 1.99% | 116,178,780 |
| 2015-01-15 | 2015-01-13 | 122.400 | 987,200 | -640 | 2.00% | 120,833,280 |
| 2015-01-14 | 2015-01-12 | 123.400 | 987,840 | +350 | 2.00% | 121,899,456 |
| 2015-01-09 | 2015-01-07 | 124.200 | 987,490 | -3,050 | 2.00% | 122,646,258 |
| 2015-01-07 | 2015-01-05 | 129.200 | 990,540 | +100 | 2.01% | 127,977,768 |
| 2015-01-06 | 2015-01-02 | 128.000 | 990,440 | -10,800 | 2.01% | 126,776,320 |
| 2015-01-05 | 2014-12-31 | 133.600 | 1,001,240 | +10,350 | 2.03% | 133,765,664 |
| 2014-12-29 | 2014-12-22 | 129.800 | 990,890 | -400 | 2.01% | 128,617,522 |
| 2014-12-19 | 2014-12-17 | 125.000 | 991,290 | +400 | 2.01% | 123,911,250 |
| 2014-12-18 | 2014-12-16 | 128.600 | 990,890 | +700 | 2.01% | 127,428,454 |
| 2014-12-16 | 2014-12-12 | 123.000 | 990,190 | +7,600 | 2.01% | 121,793,370 |
| 2014-12-15 | 2014-12-11 | 123.000 | 982,590 | +500 | 1.99% | 120,858,570 |
| 2014-12-11 | 2014-12-09 | 127.000 | 982,090 | +400 | 1.99% | 124,725,430 |
| 2014-12-03 | 2014-12-01 | 126.800 | 981,690 | +4,450 | 1.99% | 124,478,292 |
| 2014-12-02 | 2014-11-28 | 125.800 | 977,240 | +4,200 | 1.98% | 122,936,792 |
| 2014-11-28 | 2014-11-26 | 130.400 | 973,040 | +800 | 1.97% | 126,884,416 |
| 2014-11-26 | 2014-11-24 | 133.800 | 972,240 | -800 | 1.97% | 130,085,712 |
| 2014-11-25 | 2014-11-21 | 130.000 | 973,040 | +400 | 1.97% | 126,495,200 |
| 2014-11-20 | 2014-11-18 | 131.800 | 972,640 | +400 | 1.97% | 128,193,952 |
| 2014-11-19 | 2014-11-17 | 132.000 | 972,240 | -800 | 1.97% | 128,335,680 |
| 2014-11-18 | 2014-11-14 | 127.000 | 973,040 | +2,000 | 1.97% | 123,576,080 |
| 2014-11-17 | 2014-11-13 | 129.400 | 971,040 | +400 | 1.97% | 125,652,576 |
| 2014-11-14 | 2014-11-12 | 133.200 | 970,640 | -800 | 1.97% | 129,289,248 |
| 2014-11-12 | 2014-11-10 | 128.000 | 971,440 | +10,400 | 1.97% | 124,344,320 |
| 2014-11-10 | 2014-11-06 | 139.400 | 961,040 | +400 | 1.95% | 133,968,976 |
| 2014-11-07 | 2014-11-05 | 138.800 | 960,640 | +400 | 1.95% | 133,336,832 |
| 2014-11-05 | 2014-11-03 | 147.800 | 960,240 | -160 | 1.95% | 141,923,472 |
| 2014-11-04 | 2014-10-31 | 146.000 | 960,400 | +6,400 | 1.95% | 140,218,400 |
| 2014-11-03 | 2014-10-30 | 150.800 | 954,000 | +15,200 | 1.93% | 143,863,200 |
| 2014-10-31 | 2014-10-29 | 150.000 | 938,800 | +8,800 | 1.90% | 140,820,000 |
| 2014-10-30 | 2014-10-28 | 149.000 | 930,000 | -800 | 1.88% | 138,570,000 |
| 2014-10-29 | 2014-10-27 | 143.000 | 930,800 | -400 | 1.89% | 133,104,400 |
| 2014-10-28 | 2014-10-24 | 139.600 | 931,200 | -400 | 1.89% | 129,995,520 |
| 2014-10-27 | 2014-10-23 | 137.000 | 931,600 | -400 | 1.89% | 127,629,200 |
| 2014-10-23 | 2014-10-21 | 130.000 | 932,000 | +1,600 | 1.89% | 121,160,000 |
| 2014-10-20 | 2014-10-16 | 120.000 | 930,400 | -400 | 1.89% | 111,648,000 |
| 2014-10-15 | 2014-10-13 | 113.800 | 930,800 | +400 | 1.89% | 105,925,040 |
| 2014-10-14 | 2014-10-10 | 122.000 | 930,400 | -2,000 | 1.89% | 113,508,800 |
| 2014-10-13 | 2014-10-09 | 119.400 | 932,400 | -4,400 | 1.89% | 111,328,560 |
| 2014-10-10 | 2014-10-08 | 118.000 | 936,800 | +400 | 1.90% | 110,542,400 |
| 2014-10-09 | 2014-10-07 | 118.000 | 936,400 | -3,040 | 1.90% | 110,495,200 |
| 2014-10-07 | 2014-10-03 | 107.600 | 939,440 | +800 | 1.90% | 101,083,744 |
| 2014-10-06 | 2014-09-30 | 120.200 | 938,640 | +400 | 1.90% | 112,824,528 |
| 2014-09-29 | 2014-09-25 | 124.800 | 938,240 | -3,723,360 | 1.90% | 117,092,352 |
| 2014-09-15 | 2014-09-11 | 139.000 | 4,661,600 | +3,729,280 | 27.65% | 647,962,400 |
| 2014-09-12 | 2014-09-10 | 139.000 | 932,320 | -1,680 | 5.53% | 129,592,480 |
| 2014-09-11 | 2014-09-08 | 143.000 | 934,000 | -560 | 5.54% | 133,562,000 |
| 2014-09-08 | 2014-09-04 | 127.500 | 934,560 | -800 | 5.54% | 119,156,400 |
| 2014-09-04 | 2014-09-02 | 125.500 | 935,360 | -3,120 | 5.55% | 117,387,680 |
| 2014-09-03 | 2014-09-01 | 116.500 | 938,480 | -240 | 5.57% | 109,332,920 |
| 2014-09-02 | 2014-08-29 | 135.000 | 938,720 | +80 | 5.57% | 126,727,200 |
| 2014-09-01 | 2014-08-28 | 142.000 | 938,640 | -2,000 | 5.57% | 133,286,880 |
| 2014-08-28 | 2014-08-26 | 142.000 | 940,640 | +1,120 | 5.58% | 133,570,880 |
| 2014-08-27 | 2014-08-25 | 144.000 | 939,520 | +6,560 | 5.57% | 135,290,880 |
| 2014-08-26 | 2014-08-22 | 143.500 | 932,960 | -240 | 5.53% | 133,879,760 |
| 2014-08-25 | 2014-08-21 | 143.500 | 933,200 | +800 | 5.54% | 133,914,200 |
| 2014-08-21 | 2014-08-19 | 146.500 | 932,400 | -1,120 | 5.53% | 136,596,600 |
| 2014-08-20 | 2014-08-18 | 149.000 | 933,520 | +3,760 | 5.54% | 139,094,480 |
| 2014-08-19 | 2014-08-15 | 143.000 | 929,760 | +4,240 | 5.52% | 132,955,680 |
| 2014-08-18 | 2014-08-14 | 145.500 | 925,520 | -160 | 5.49% | 134,663,160 |
| 2014-08-15 | 2014-08-13 | 133.500 | 925,680 | +880 | 5.49% | 123,578,280 |
| 2014-08-14 | 2014-08-12 | 136.000 | 924,800 | -2,960 | 5.49% | 125,772,800 |
| 2014-08-13 | 2014-08-11 | 138.500 | 927,760 | +3,360 | 5.50% | 128,494,760 |
| 2014-08-12 | 2014-08-08 | 115.000 | 924,400 | +1,360 | 5.48% | 106,306,000 |
| 2014-08-11 | 2014-08-07 | 100.500 | 923,040 | -2,400 | 5.48% | 92,765,520 |
| 2014-08-08 | 2014-08-06 | 99.500 | 925,440 | +2,480 | 5.49% | 92,081,280 |
| 2014-08-06 | 2014-08-04 | 100.000 | 922,960 | +1,600 | 5.48% | 92,296,000 |
| 2014-08-05 | 2014-08-01 | 99.500 | 921,360 | -1,920 | 5.47% | 91,675,320 |
| 2014-08-04 | 2014-07-31 | 103.000 | 923,280 | +1,040 | 5.48% | 95,097,840 |
| 2014-08-01 | 2014-07-30 | 100.000 | 922,240 | +4,880 | 5.47% | 92,224,000 |
| 2014-07-31 | 2014-07-29 | 107.500 | 917,360 | -1,760 | 5.44% | 98,616,200 |
| 2014-07-30 | 2014-07-28 | 90.000 | 919,120 | +63,040 | 5.45% | 82,720,800 |
| 2014-07-14 | 2014-07-10 | 59.000 | 856,080 | -6,480 | 5.08% | 50,508,720 |
| 2014-07-11 | 2014-07-09 | 62.500 | 862,560 | -9,360 | 5.12% | 53,910,000 |
| 2014-07-10 | 2014-07-08 | 66.000 | 871,920 | +2,000 | 5.17% | 57,546,720 |
| 2014-07-07 | 2014-07-03 | 59.500 | 869,920 | -1,818,880 | 5.16% | 51,760,240 |
| 2014-06-30 | 2014-06-26 | 46.000 | 2,688,800 | +560 | 15.95% | 123,684,800 |
| 2014-06-13 | 2014-06-11 | 35.000 | 2,688,240 | +560 | 15.95% | 94,088,400 |
| 2014-05-29 | 2014-05-27 | 37.500 | 2,687,680 | +240 | 15.94% | 100,788,000 |
| 2014-05-20 | 2014-05-16 | 35.000 | 2,687,440 | +1,200 | 15.94% | 94,060,400 |
| 2014-05-19 | 2014-05-15 | 35.500 | 2,686,240 | +40,960 | 15.94% | 95,361,520 |
| 2014-05-16 | 2014-05-14 | 36.500 | 2,645,280 | +11,360 | 15.69% | 96,552,720 |
| 2014-05-12 | 2014-05-08 | 37.500 | 2,633,920 | -400 | 15.63% | 98,772,000 |
| 2014-05-07 | 2014-05-02 | 38.500 | 2,634,320 | +1,200 | 15.63% | 101,421,320 |
| 2014-04-30 | 2014-04-28 | 37.000 | 2,633,120 | +1,120 | 15.62% | 97,425,440 |
| 2014-04-29 | 2014-04-25 | 35.000 | 2,632,000 | +80 | 15.61% | 92,120,000 |
| 2014-04-28 | 2014-04-24 | 37.000 | 2,631,920 | -240 | 15.61% | 97,381,040 |
| 2014-04-24 | 2014-04-22 | 36.000 | 2,632,160 | -11,600 | 15.62% | 94,757,760 |
| 2014-04-17 | 2014-04-15 | 33.000 | 2,643,760 | -7,120 | 15.68% | 87,244,080 |
| 2014-04-16 | 2014-04-14 | 32.500 | 2,650,880 | -2,880 | 15.73% | 86,153,600 |
| 2014-04-14 | 2014-04-10 | 29.500 | 2,653,760 | -19,520 | 15.74% | 78,285,920 |
| 2014-04-10 | 2014-04-08 | 31.000 | 2,673,280 | +1,120 | 15.86% | 82,871,680 |
| 2014-04-09 | 2014-04-07 | 31.000 | 2,672,160 | +14,000 | 15.85% | 82,836,960 |
| 2014-04-04 | 2014-04-02 | 28.500 | 2,658,160 | -2,000 | 15.77% | 75,757,560 |
| 2014-04-03 | 2014-04-01 | 29.500 | 2,660,160 | +2,000 | 15.78% | 78,474,720 |
| 2014-04-02 | 2014-03-31 | 27.000 | 2,658,160 | -4,000 | 15.77% | 71,770,320 |
| 2014-03-24 | 2014-03-20 | 30.500 | 2,662,160 | -13,200 | 15.79% | 81,195,880 |
| 2014-03-20 | 2014-03-18 | 31.500 | 2,675,360 | +8,800 | 15.87% | 84,273,840 |
| 2014-03-14 | 2014-03-12 | 24.500 | 2,666,560 | -800 | 15.82% | 65,330,720 |
| 2014-03-10 | 2014-03-06 | 23.750 | 2,667,360 | -4,000 | 15.82% | 63,349,800 |
| 2014-03-07 | 2014-03-05 | 24.250 | 2,671,360 | +2,800 | 15.85% | 64,780,480 |
| 2014-02-14 | 2014-02-12 | 19.750 | 2,668,560 | -4,000 | 15.83% | 52,704,060 |
| 2014-01-13 | 2014-01-09 | 18.500 | 2,672,560 | +38,320 | 15.85% | 49,442,360 |
| 2014-01-10 | 2014-01-08 | 19.500 | 2,634,240 | +10,720 | 15.63% | 51,367,680 |
| 2014-01-07 | 2014-01-03 | 19.250 | 2,623,520 | -1,600 | 15.56% | 50,502,760 |
| 2014-01-06 | 2014-01-02 | 19.500 | 2,625,120 | +1,600 | 15.57% | 51,189,840 |
| 2013-12-23 | 2013-12-19 | 18.000 | 2,623,520 | +800 | 15.56% | 47,223,360 |
| 2013-12-20 | 2013-12-18 | 18.500 | 2,622,720 | +2,560 | 15.56% | 48,520,320 |
| 2013-12-19 | 2013-12-17 | 18.250 | 2,620,160 | +4,000 | 15.54% | 47,817,920 |
| 2013-12-13 | 2013-12-11 | 18.000 | 2,616,160 | +4,000 | 15.52% | 47,090,880 |
| 2013-11-29 | 2013-11-27 | 17.500 | 2,612,160 | -3,760 | 15.50% | 45,712,800 |
| 2013-11-28 | 2013-11-26 | 17.250 | 2,615,920 | -20,000 | 15.52% | 45,124,620 |
| 2013-11-27 | 2013-11-25 | 17.250 | 2,635,920 | -480 | 15.64% | 45,469,620 |
| 2013-11-06 | 2013-11-04 | 18.750 | 2,636,400 | -2,000 | 15.64% | 49,432,500 |
| 2013-11-05 | 2013-11-01 | 18.750 | 2,638,400 | +2,000 | 15.65% | 49,470,000 |
| 2013-10-28 | 2013-10-24 | 19.000 | 2,636,400 | -28,400 | 15.64% | 50,091,600 |
| 2013-10-25 | 2013-10-23 | 19.250 | 2,664,800 | -1,600 | 15.81% | 51,297,400 |
| 2013-10-23 | 2013-10-21 | 19.000 | 2,666,400 | +9,200 | 15.82% | 50,661,600 |
| 2013-10-04 | 2013-10-02 | 18.750 | 2,657,200 | -4,000 | 15.76% | 49,822,500 |
| 2013-09-27 | 2013-09-25 | 18.250 | 2,661,200 | +4,000 | 15.79% | 48,566,900 |
| 2013-09-13 | 2013-09-11 | 19.000 | 2,657,200 | -640 | 15.76% | 50,486,800 |
| 2013-09-12 | 2013-09-10 | 20.000 | 2,657,840 | +14,960 | 15.77% | 53,156,800 |
| 2013-09-11 | 2013-09-09 | 15.000 | 2,642,880 | +50,000 | 15.68% | 39,643,200 |
| 2013-09-09 | 2013-09-05 | 15.750 | 2,592,880 | -2,240 | 15.38% | 40,837,860 |
| 2013-09-06 | 2013-09-04 | 15.500 | 2,595,120 | +4,240 | 15.40% | 40,224,360 |
| 2013-09-02 | 2013-08-29 | 17.000 | 2,590,880 | +1,040 | 15.37% | 44,044,960 |
| 2013-08-15 | 2013-08-12 | 20.500 | 2,589,840 | +2,000 | 15.36% | 53,091,720 |
| 2013-08-02 | 2013-07-31 | 21.500 | 2,587,840 | +2,720 | 15.35% | 55,638,560 |
| 2013-07-29 | 2013-07-25 | 24.500 | 2,585,120 | +2,240 | 15.34% | 63,335,440 |
| 2013-07-23 | 2013-07-19 | 24.750 | 2,582,880 | -1,040 | 15.32% | 63,926,280 |
| 2013-07-22 | 2013-07-18 | 24.750 | 2,583,920 | +25,600 | 15.33% | 63,952,020 |
| 2013-07-19 | 2013-07-17 | 25.500 | 2,558,320 | -1,040 | 15.18% | 65,237,160 |
| 2013-07-18 | 2013-07-16 | 25.000 | 2,559,360 | -4,000 | 15.18% | 63,984,000 |
| 2013-07-17 | 2013-07-15 | 25.000 | 2,563,360 | +5,120 | 15.21% | 64,084,000 |
| 2013-07-16 | 2013-07-12 | 22.750 | 2,558,240 | -320 | 15.18% | 58,199,960 |
| 2013-07-15 | 2013-07-11 | 19.250 | 2,558,560 | +6,400 | 15.18% | 49,252,280 |
| 2013-07-12 | 2013-07-10 | 20.250 | 2,552,160 | -75,760 | 15.14% | 51,681,240 |
| 2013-07-11 | 2013-07-09 | 17.500 | 2,627,920 | -212,000 | 15.59% | 45,988,600 |
| 2013-07-10 | 2013-07-08 | 15.500 | 2,839,920 | -101,840 | 16.85% | 44,018,760 |
| 2013-07-09 | 2013-07-05 | 14.250 | 2,941,760 | -3,600 | 17.45% | 41,920,080 |
| 2013-06-26 | 2013-06-24 | 14.750 | 2,945,360 | -10,400 | 17.47% | 43,444,060 |
| 2013-06-25 | 2013-06-21 | 16.750 | 2,955,760 | +11,600 | 21.04% | 49,508,980 |
| 2013-06-21 | 2013-06-19 | 16.750 | 2,944,160 | +1,786,000 | 20.96% | 49,314,680 |
| 2013-06-20 | 2013-06-18 | 16.500 | 1,158,160 | +693,840 | 8.24% | 19,109,640 |
| 2013-06-19 | 2013-06-17 | 14.000 | 464,320 | +1,200 | 3.31% | 6,500,480 |
| 2013-06-18 | 2013-06-14 | 14.000 | 463,120 | +1,600 | 3.30% | 6,483,680 |
| 2012-11-05 | 2012-11-01 | 12.000 | 461,520 | -80 | 3.29% | 5,538,240 |
| 2012-06-11 | 2012-06-07 | 5.900 | 461,600 | -39,680 | 3.29% | 2,723,440 |
| 2012-02-22 | 2012-02-20 | 8.300 | 501,280 | -10,000 | 3.57% | 4,160,624 |
| 2012-01-19 | 2012-01-17 | 9.000 | 511,280 | +2,000 | 3.64% | 4,601,520 |
| 2012-01-17 | 2012-01-13 | 9.250 | 509,280 | +2,000 | 3.63% | 4,710,840 |
| 2012-01-16 | 2012-01-12 | 9.200 | 507,280 | -2,000 | 3.61% | 4,666,976 |
| 2010-09-22 | 2010-09-20 | 11.850 | 509,280 | -17,600 | 3.63% | 6,034,968 |
| 2010-08-31 | 2010-08-27 | 11.850 | 526,880 | +6,080 | 3.75% | 6,243,528 |
| 2010-08-30 | 2010-08-26 | 11.650 | 520,800 | +7,520 | 3.71% | 6,067,320 |
| 2010-05-28 | 2010-05-26 | 7.750 | 513,280 | -10,000 | 3.65% | 3,977,920 |
| 2010-05-27 | 2010-05-25 | 7.250 | 523,280 | -2,400 | 3.73% | 3,793,780 |
| 2010-05-25 | 2010-05-20 | 7.500 | 525,680 | -5,440 | 3.74% | 3,942,600 |
| 2010-05-24 | 2010-05-19 | 8.100 | 531,120 | +1,840 | 3.78% | 4,302,072 |
| 2010-05-20 | 2010-05-18 | 8.900 | 529,280 | -20,000 | 3.77% | 4,710,592 |
| 2010-05-06 | 2010-05-04 | 10.600 | 549,280 | +4,000 | 3.91% | 5,822,368 |
| 2010-05-05 | 2010-05-03 | 10.750 | 545,280 | +80 | 3.88% | 5,861,760 |
| 2010-05-03 | 2010-04-29 | 10.600 | 545,200 | -15,600 | 3.88% | 5,779,120 |
| 2010-04-30 | 2010-04-28 | 11.100 | 560,800 | +2,000 | 3.99% | 6,224,880 |
| 2010-04-29 | 2010-04-27 | 12.250 | 558,800 | +9,600 | 3.98% | 6,845,300 |
| 2010-04-28 | 2010-04-26 | 13.250 | 549,200 | +8,240 | 3.91% | 7,276,900 |
| 2010-04-23 | 2010-04-21 | 10.850 | 540,960 | -240 | 3.85% | 5,869,416 |
| 2010-04-22 | 2010-04-20 | 10.700 | 541,200 | +4,000 | 3.85% | 5,790,840 |
| 2010-04-13 | 2010-04-09 | 10.450 | 537,200 | +2,000 | 3.82% | 5,613,740 |
| 2010-04-08 | 2010-04-01 | 10.400 | 535,200 | +4,000 | 3.81% | 5,566,080 |
| 2010-03-26 | 2010-03-24 | 11.900 | 531,200 | +5,120 | 3.78% | 6,321,280 |
| 2010-03-23 | 2010-03-19 | 10.250 | 526,080 | -960 | 3.75% | 5,392,320 |
| 2010-03-16 | 2010-03-12 | 10.150 | 527,040 | -1,040 | 3.75% | 5,349,456 |
| 2010-03-15 | 2010-03-11 | 10.250 | 528,080 | +2,000 | 3.76% | 5,412,820 |
| 2010-03-05 | 2010-03-03 | 10.800 | 526,080 | -2,240 | 3.75% | 5,681,664 |
| 2010-01-27 | 2010-01-25 | 9.950 | 528,320 | +2,960 | 3.76% | 5,256,784 |
| 2010-01-25 | 2010-01-21 | 10.500 | 525,360 | +2,160 | 3.74% | 5,516,280 |
| 2010-01-13 | 2010-01-11 | 10.000 | 523,200 | +4,160 | 3.72% | 5,232,000 |
| 2010-01-11 | 2010-01-07 | 9.950 | 519,040 | +6,000 | 3.69% | 5,164,448 |
| 2010-01-08 | 2010-01-06 | 10.250 | 513,040 | +3,200 | 3.65% | 5,258,660 |
| 2010-01-05 | 2009-12-31 | 10.350 | 509,840 | +3,920 | 3.63% | 5,276,844 |
| 2009-12-30 | 2009-12-28 | 11.000 | 505,920 | +2,720 | 3.60% | 5,565,120 |
| 2009-11-13 | 2009-11-11 | 11.600 | 503,200 | -4,000 | 3.58% | 5,837,120 |
| 2009-11-11 | 2009-11-09 | 10.250 | 507,200 | +20,000 | 3.61% | 5,198,800 |
| 2009-10-29 | 2009-10-27 | 8.050 | 487,200 | -15,760 | 3.47% | 3,921,960 |
| 2009-10-15 | 2009-10-13 | 7.800 | 502,960 | -5,920 | 3.58% | 3,923,088 |
| 2009-10-13 | 2009-10-09 | 7.800 | 508,880 | -2,000 | 3.62% | 3,969,264 |
| 2009-10-05 | 2009-09-30 | 7.500 | 510,880 | +12,240 | 3.64% | 3,831,600 |
| 2009-09-29 | 2009-09-25 | 8.000 | 498,640 | +3,520 | 3.55% | 3,989,120 |
| 2009-09-28 | 2009-09-24 | 7.750 | 495,120 | -2,080 | 3.52% | 3,837,180 |
| 2009-09-25 | 2009-09-23 | 8.150 | 497,200 | -2,000 | 3.54% | 4,052,180 |
| 2009-08-31 | 2009-08-27 | 7.500 | 499,200 | -80 | 3.55% | 3,744,000 |
| 2009-08-14 | 2009-08-12 | 8.150 | 499,280 | -6,400 | 3.55% | 4,069,132 |
| 2009-08-13 | 2009-08-11 | 8.300 | 505,680 | -4,000 | 3.60% | 4,197,144 |
| 2009-08-12 | 2009-08-10 | 8.300 | 509,680 | -30,160 | 3.63% | 4,230,344 |
| 2009-08-11 | 2009-08-07 | 9.000 | 539,840 | -3,040 | 3.84% | 4,858,560 |
| 2009-07-22 | 2009-07-20 | 9.600 | 542,880 | +6,000 | 3.86% | 5,211,648 |
| 2009-07-21 | 2009-07-17 | 10.000 | 536,880 | +9,040 | 3.82% | 5,368,800 |
| 2009-07-20 | 2009-07-16 | 8.150 | 527,840 | -11,600 | 3.76% | 4,301,896 |
| 2009-06-17 | 2009-06-15 | 7.950 | 539,440 | +11,600 | 3.84% | 4,288,548 |
| 2009-06-02 | 2009-05-29 | 6.900 | 527,840 | -2,000 | 3.76% | 3,642,096 |
| 2009-06-01 | 2009-05-27 | 7.100 | 529,840 | -1,200 | 3.77% | 3,761,864 |
| 2009-05-29 | 2009-05-26 | 6.800 | 531,040 | -2,480 | 3.78% | 3,611,072 |
| 2009-05-27 | 2009-05-25 | 7.000 | 533,520 | +2,240 | 3.80% | 3,734,640 |
| 2009-05-26 | 2009-05-22 | 6.700 | 531,280 | -320 | 3.78% | 3,559,576 |
| 2009-05-25 | 2009-05-21 | 6.800 | 531,600 | +3,760 | 3.78% | 3,614,880 |
| 2009-05-22 | 2009-05-20 | 5.550 | 527,840 | -416,160 | 3.76% | 2,929,512 |
| 2009-05-15 | 2009-05-13 | 5.150 | 944,000 | -14,400 | 6.72% | 4,861,600 |
| 2008-09-19 | 2008-09-17 | 5.000 | 958,400 | -960 | 7.35% | 4,792,000 |
| 2008-06-03 | 2008-05-30 | 18.500 | 959,360 | -14,480 | 7.35% | 17,748,160 |
| 2008-05-30 | 2008-05-28 | 19.000 | 973,840 | -178,240 | 7.46% | 18,502,960 |
| 2008-05-29 | 2008-05-27 | 20.000 | 1,152,080 | -15,760 | 8.83% | 23,041,600 |
| 2008-05-28 | 2008-05-26 | 20.000 | 1,167,840 | -65,360 | 8.95% | 23,356,800 |
| 2008-03-31 | 2008-03-27 | 18.500 | 1,233,200 | +4,000 | 9.45% | 22,814,200 |
| 2008-03-14 | 2008-03-12 | 20.000 | 1,229,200 | -320 | 9.42% | 24,584,000 |
| 2008-03-04 | 2008-02-29 | 24.000 | 1,229,520 | +2,000 | 9.42% | 29,508,480 |
| 2008-03-03 | 2008-02-28 | 24.750 | 1,227,520 | -12,000 | 9.41% | 30,381,120 |
| 2008-02-29 | 2008-02-27 | 25.500 | 1,239,520 | +8,640 | 9.50% | 31,607,760 |
| 2008-02-28 | 2008-02-26 | 23.000 | 1,230,880 | +5,360 | 11.31% | 28,310,240 |
| 2008-02-27 | 2008-02-25 | 23.500 | 1,225,520 | -2,000 | 11.26% | 28,799,720 |
| 2008-02-20 | 2008-02-18 | 21.250 | 1,227,520 | +1,217,600 | 11.27% | 26,084,800 |
| 2008-02-14 | 2008-02-12 | 18.250 | 9,920 | +320 | 0.09% | 181,040 |
| 2008-01-28 | 2008-01-24 | 18.500 | 9,600 | -1,040 | 0.09% | 177,600 |
| 2007-12-21 | 2007-12-19 | 19.750 | 10,640 | -2,640 | 0.10% | 210,140 |
| 2007-12-06 | 2007-12-04 | 21.750 | 13,280 | -2,000 | 0.12% | 288,840 |
| 2007-11-30 | 2007-11-28 | 22.250 | 15,280 | -80 | 0.14% | 339,980 |
| 2007-11-06 | 2007-11-02 | 26.000 | 15,360 | +2,000 | 0.14% | 399,360 |
| 2007-11-05 | 2007-11-01 | 27.000 | 13,360 | +640 | 0.12% | 360,720 |
| 2007-10-15 | 2007-10-11 | 32.500 | 12,720 | +4,240 | 0.12% | 413,400 |
| 2007-09-21 | 2007-09-19 | 27.000 | 8,480 | -640 | 0.08% | 228,960 |
| 2007-09-18 | 2007-09-14 | 26.500 | 9,120 | +640 | 0.08% | 241,680 |
| 2007-08-30 | 2007-08-28 | 19.250 | 8,480 | -400 | 0.08% | 163,240 |
| 2007-08-14 | 2007-08-10 | 21.250 | 8,880 | -1,440 | 0.08% | 188,700 |
| 2007-08-09 | 2007-08-07 | 20.500 | 10,320 | -12,000 | 0.09% | 211,560 |
| 2007-08-06 | 2007-08-02 | 27.000 | 22,320 | -640 | 0.21% | 602,640 |
| 2007-08-03 | 2007-08-01 | 29.500 | 22,960 | -2,160 | 0.21% | 677,320 |
| 2007-08-02 | 2007-07-31 | 30.000 | 25,120 | +1,040 | 0.23% | 753,600 |
| 2007-08-01 | 2007-07-30 | 31.500 | 24,080 | +3,360 | 0.22% | 758,520 |
| 2007-07-31 | 2007-07-27 | 29.500 | 20,720 | +12,800 | 0.19% | 611,240 |
| 2007-07-30 | 2007-07-26 | 33.000 | 7,920 | +1,040 | 0.07% | 261,360 |
| 2007-07-27 | 2007-07-25 | 32.500 | 6,880 | +960 | 0.06% | 223,600 |
| 2007-07-26 | 2007-07-24 | 32.000 | 5,920 | -2,000 | 0.05% | 189,440 |
| 2007-07-25 | 2007-07-23 | 31.000 | 7,920 | -960 | 0.07% | 245,520 |
| 2007-07-23 | 2007-07-19 | 30.500 | 8,880 | +2,000 | 0.08% | 270,840 |
| 2007-07-19 | 2007-07-17 | 31.500 | 6,880 | -2,000 | 0.06% | 216,720 |
| 2007-07-17 | 2007-07-13 | 28.000 | 8,880 | +2,000 | 0.08% | 248,640 |
| 2007-07-12 | 2007-07-10 | 27.500 | 6,880 | -2,000 | 0.06% | 189,200 |
| 2007-07-10 | 2007-07-06 | 30.000 | 8,880 | -160 | 0.08% | 266,400 |
| 2007-07-06 | 2007-07-04 | 30.500 | 9,040 | -2,000 | 0.08% | 275,720 |
| 2007-07-05 | 2007-07-03 | 31.500 | 11,040 | +160 | 0.10% | 347,760 |
| 2007-06-27 | 2007-06-25 | 31.000 | 10,880 | -6,960 | 0.10% | 337,280 |
| 2007-06-26 | 2007-06-22 | 24.750 | 17,840 | 0.16% | 441,540 |
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