History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.870 | 1,026,637 | +0 | 0.19% | 893,174 |
| 2025-10-13 | 2025-10-09 | 0.990 | 1,026,637 | +0 | 0.19% | 1,016,371 |
| 2025-10-10 | 2025-10-08 | 0.970 | 1,026,637 | -100,000 | 0.19% | 995,838 |
| 2025-10-08 | 2025-10-03 | 0.770 | 1,126,637 | -26,000 | 0.21% | 867,510 |
| 2025-10-06 | 2025-10-02 | 0.620 | 1,152,637 | -44,000 | 0.21% | 714,635 |
| 2025-10-02 | 2025-09-29 | 0.590 | 1,196,637 | +60,000 | 0.22% | 706,016 |
| 2025-09-30 | 2025-09-26 | 0.640 | 1,136,637 | +50,000 | 0.25% | 727,448 |
| 2025-09-26 | 2025-09-24 | 0.700 | 1,086,637 | -190,000 | 0.24% | 760,646 |
| 2025-09-25 | 2025-09-23 | 0.760 | 1,276,637 | -22,000 | 0.28% | 970,244 |
| 2025-09-24 | 2025-09-22 | 0.820 | 1,298,637 | -100,000 | 0.29% | 1,064,882 |
| 2025-09-23 | 2025-09-19 | 0.550 | 1,398,637 | +100,000 | 0.31% | 769,250 |
| 2025-08-29 | 2025-08-27 | 0.330 | 1,298,637 | -12,000 | 0.29% | 428,550 |
| 2025-08-12 | 2025-08-08 | 0.375 | 1,310,637 | -10,000 | 0.29% | 491,489 |
| 2025-08-11 | 2025-08-07 | 0.365 | 1,320,637 | +10,000 | 0.29% | 482,033 |
| 2025-08-07 | 2025-08-05 | 0.355 | 1,310,637 | -200,000 | 0.29% | 465,276 |
| 2025-08-06 | 2025-08-04 | 0.330 | 1,510,637 | -4,000 | 0.33% | 498,510 |
| 2025-07-30 | 2025-07-28 | 0.345 | 1,514,637 | -96,000 | 0.33% | 522,550 |
| 2025-07-23 | 2025-07-21 | 0.405 | 1,610,637 | -138,000 | 0.35% | 652,308 |
| 2025-07-22 | 2025-07-18 | 0.275 | 1,748,637 | +200,000 | 0.38% | 480,875 |
| 2025-07-08 | 2025-07-04 | 0.250 | 1,548,637 | +100,000 | 0.34% | 387,159 |
| 2025-06-24 | 2025-06-20 | 0.280 | 1,448,637 | -6,000 | 0.32% | 405,618 |
| 2025-06-19 | 2025-06-17 | 0.295 | 1,454,637 | +20,000 | 0.32% | 429,118 |
| 2025-06-09 | 2025-06-05 | 0.365 | 1,434,637 | +100,000 | 0.32% | 523,643 |
| 2025-06-06 | 2025-06-04 | 0.395 | 1,334,637 | +122,000 | 0.29% | 527,182 |
| 2025-06-04 | 2025-06-02 | 0.385 | 1,212,637 | -36,000 | 0.27% | 466,865 |
| 2025-06-03 | 2025-05-30 | 0.395 | 1,248,637 | -12,000 | 0.27% | 493,212 |
| 2025-06-02 | 2025-05-29 | 0.395 | 1,260,637 | -2,000 | 0.28% | 497,952 |
| 2025-05-30 | 2025-05-28 | 0.395 | 1,262,637 | +50,000 | 0.28% | 498,742 |
| 2025-05-23 | 2025-05-21 | 0.410 | 1,212,637 | -2,000 | 0.27% | 497,181 |
| 2025-03-28 | 2025-03-26 | 0.590 | 1,214,637 | +80,000 | 0.27% | 716,636 |
| 2025-03-24 | 2025-03-20 | 0.610 | 1,134,637 | +4,000 | 0.25% | 692,129 |
| 2025-03-21 | 2025-03-19 | 0.640 | 1,130,637 | +50,000 | 0.25% | 723,608 |
| 2025-03-20 | 2025-03-18 | 0.670 | 1,080,637 | -5,000 | 0.24% | 724,027 |
| 2025-03-11 | 2025-03-07 | 0.710 | 1,085,637 | -40,000 | 0.29% | 770,802 |
| 2025-03-04 | 2025-02-28 | 0.710 | 1,125,637 | +10,000 | 0.30% | 799,202 |
| 2025-02-24 | 2025-02-20 | 0.600 | 1,115,637 | +20,000 | 0.29% | 669,382 |
| 2025-02-19 | 2025-02-17 | 0.750 | 1,095,637 | +20,000 | 0.29% | 821,728 |
| 2025-02-18 | 2025-02-14 | 0.830 | 1,075,637 | +10,000 | 0.28% | 892,779 |
| 2025-02-13 | 2025-02-11 | 0.900 | 1,065,637 | +10,000 | 0.28% | 959,073 |
| 2025-02-12 | 2025-02-10 | 1.010 | 1,055,637 | -26,000 | 0.28% | 1,066,193 |
| 2025-02-03 | 2025-01-24 | 1.020 | 1,081,637 | +20,000 | 0.29% | 1,103,270 |
| 2025-01-27 | 2025-01-23 | 1.010 | 1,061,637 | +40,000 | 0.28% | 1,072,253 |
| 2025-01-24 | 2025-01-22 | 1.120 | 1,021,637 | -20,000 | 0.27% | 1,144,233 |
| 2025-01-22 | 2025-01-20 | 1.140 | 1,041,637 | +20,000 | 0.27% | 1,187,466 |
| 2025-01-14 | 2025-01-10 | 1.090 | 1,021,637 | -22,000 | 0.27% | 1,113,584 |
| 2025-01-13 | 2025-01-09 | 1.090 | 1,043,637 | +20,000 | 0.28% | 1,137,564 |
| 2025-01-10 | 2025-01-08 | 1.190 | 1,023,637 | +2,000 | 0.27% | 1,218,128 |
| 2024-12-20 | 2024-12-18 | 1.530 | 1,021,637 | +197 | 0.27% | 1,563,105 |
| 2024-12-16 | 2024-12-12 | 1.620 | 1,021,440 | +20,000 | 0.27% | 1,654,733 |
| 2024-12-05 | 2024-12-03 | 1.990 | 1,001,440 | +6,000 | 0.26% | 1,992,866 |
| 2024-11-18 | 2024-11-14 | 1.690 | 995,440 | -20,000 | 0.26% | 1,682,294 |
| 2024-10-24 | 2024-10-22 | 1.070 | 1,015,440 | +20,000 | 0.27% | 1,086,521 |
| 2024-10-10 | 2024-10-08 | 1.360 | 995,440 | -8,000 | 0.26% | 1,353,798 |
| 2024-08-07 | 2024-08-05 | 1.800 | 1,003,440 | +8,000 | 0.26% | 1,806,192 |
| 2024-04-05 | 2024-04-02 | 2.660 | 995,440 | +10,000 | 0.26% | 2,647,870 |
| 2024-03-08 | 2024-03-06 | 2.400 | 985,440 | -20,000 | 0.26% | 2,365,056 |
| 2024-01-02 | 2023-12-28 | 2.200 | 1,005,440 | -10,000 | 0.27% | 2,211,968 |
| 2023-11-16 | 2023-11-14 | 2.990 | 1,015,440 | -15 | 0.27% | 3,036,166 |
| 2023-11-09 | 2023-11-07 | 3.090 | 1,015,455 | -8,000 | 0.27% | 3,137,756 |
| 2023-11-02 | 2023-10-31 | 3.090 | 1,023,455 | -20,000 | 0.27% | 3,162,476 |
| 2023-09-07 | 2023-09-05 | 4.180 | 1,043,455 | +40,000 | 0.28% | 4,361,642 |
| 2023-09-06 | 2023-09-04 | 3.960 | 1,003,455 | -10,000 | 0.26% | 3,973,682 |
| 2023-08-25 | 2023-08-23 | 3.840 | 1,013,455 | +10,000 | 0.27% | 3,891,667 |
| 2023-07-05 | 2023-07-03 | 4.250 | 1,003,455 | -20,000 | 0.26% | 4,264,684 |
| 2023-06-26 | 2023-06-21 | 4.050 | 1,023,455 | +10,000 | 0.27% | 4,144,993 |
| 2023-05-19 | 2023-05-17 | 4.710 | 1,013,455 | +10,000 | 0.27% | 4,773,373 |
| 2023-05-18 | 2023-05-16 | 4.770 | 1,003,455 | -2,000 | 0.26% | 4,786,480 |
| 2023-05-16 | 2023-05-12 | 4.710 | 1,005,455 | +2,000 | 0.27% | 4,735,693 |
| 2023-04-03 | 2023-03-30 | 5.190 | 1,003,455 | -4,000 | 0.26% | 5,207,931 |
| 2023-03-31 | 2023-03-29 | 4.790 | 1,007,455 | +4,000 | 0.27% | 4,825,709 |
| 2023-03-08 | 2023-03-06 | 5.190 | 1,003,455 | -4,000 | 0.26% | 5,207,931 |
| 2023-03-02 | 2023-02-28 | 5.200 | 1,007,455 | -2,000 | 0.27% | 5,238,766 |
| 2023-02-23 | 2023-02-21 | 5.230 | 1,009,455 | +2,000 | 0.27% | 5,279,450 |
| 2023-02-22 | 2023-02-20 | 5.200 | 1,007,455 | -4,000 | 0.27% | 5,238,766 |
| 2023-02-17 | 2023-02-15 | 5.380 | 1,011,455 | -4,000 | 0.27% | 5,441,628 |
| 2023-02-16 | 2023-02-14 | 5.800 | 1,015,455 | -6,000 | 0.27% | 5,889,639 |
| 2023-02-07 | 2023-02-03 | 5.090 | 1,021,455 | +6,000 | 0.27% | 5,199,206 |
| 2023-02-06 | 2023-02-02 | 5.180 | 1,015,455 | +2,000 | 0.27% | 5,260,057 |
| 2023-02-03 | 2023-02-01 | 5.320 | 1,013,455 | -10,000 | 0.27% | 5,391,581 |
| 2023-02-02 | 2023-01-31 | 5.060 | 1,023,455 | -2,000 | 0.27% | 5,178,682 |
| 2023-02-01 | 2023-01-30 | 5.060 | 1,025,455 | +6,000 | 0.27% | 5,188,802 |
| 2023-01-31 | 2023-01-27 | 5.240 | 1,019,455 | -2,000 | 0.27% | 5,341,944 |
| 2023-01-30 | 2023-01-26 | 5.280 | 1,021,455 | +6,000 | 0.27% | 5,393,282 |
| 2023-01-27 | 2023-01-20 | 6.000 | 1,015,455 | -2,000 | 0.27% | 6,092,730 |
| 2022-12-21 | 2022-12-19 | 4.390 | 1,017,455 | -2,000 | 0.27% | 4,466,627 |
| 2022-12-20 | 2022-12-16 | 4.220 | 1,019,455 | -2,000 | 0.27% | 4,302,100 |
| 2022-12-19 | 2022-12-15 | 4.170 | 1,021,455 | +2,000 | 0.27% | 4,259,467 |
| 2022-12-15 | 2022-12-13 | 4.100 | 1,019,455 | +6,000 | 0.27% | 4,179,765 |
| 2022-12-13 | 2022-12-09 | 4.690 | 1,013,455 | +4,000 | 0.27% | 4,753,104 |
| 2022-07-18 | 2022-07-14 | 5.460 | 1,009,455 | -54,000 | 0.27% | 5,511,624 |
| 2022-05-24 | 2022-05-20 | 5.900 | 1,063,455 | -59,216 | 0.28% | 6,274,384 |
| 2022-05-06 | 2022-05-04 | 5.100 | 1,122,671 | -6,000 | 0.30% | 5,725,622 |
| 2022-04-01 | 2022-03-30 | 4.010 | 1,128,671 | -100 | 0.30% | 4,525,971 |
| 2022-03-24 | 2022-03-22 | 4.190 | 1,128,771 | +10,000 | 0.30% | 4,729,550 |
| 2022-03-22 | 2022-03-18 | 3.980 | 1,118,771 | +4,000 | 0.29% | 4,452,709 |
| 2022-02-16 | 2022-02-14 | 3.800 | 1,114,771 | -187 | 0.29% | 4,236,130 |
| 2022-02-08 | 2022-02-04 | 3.690 | 1,114,958 | -6,000 | 0.29% | 4,114,195 |
| 2021-12-03 | 2021-12-01 | 2.560 | 1,120,958 | -800 | 0.30% | 2,869,652 |
| 2021-11-26 | 2021-11-24 | 2.800 | 1,121,758 | -2,000 | 0.31% | 3,140,922 |
| 2021-11-23 | 2021-11-19 | 2.750 | 1,123,758 | -4,000 | 0.31% | 3,090,334 |
| 2021-11-22 | 2021-11-18 | 2.760 | 1,127,758 | -2,000 | 0.31% | 3,112,612 |
| 2021-11-19 | 2021-11-17 | 2.740 | 1,129,758 | -2,000 | 0.31% | 3,095,537 |
| 2021-11-10 | 2021-11-08 | 2.910 | 1,131,758 | +10,000 | 0.31% | 3,293,416 |
| 2021-11-05 | 2021-11-03 | 2.950 | 1,121,758 | -5,000 | 0.31% | 3,309,186 |
| 2021-10-29 | 2021-10-27 | 2.680 | 1,126,758 | -170,000 | 0.31% | 3,019,711 |
| 2021-08-23 | 2021-08-19 | 1.850 | 1,296,758 | -18,000 | 0.36% | 2,399,002 |
| 2021-06-25 | 2021-06-23 | 1.620 | 1,314,758 | -10,000 | 0.36% | 2,129,908 |
| 2021-06-11 | 2021-06-09 | 1.480 | 1,324,758 | -10,000 | 0.37% | 1,960,642 |
| 2021-05-10 | 2021-05-06 | 1.640 | 1,334,758 | -38,000 | 0.37% | 2,189,003 |
| 2021-05-04 | 2021-04-30 | 1.630 | 1,372,758 | -6,000 | 0.38% | 2,237,596 |
| 2021-04-27 | 2021-04-23 | 1.620 | 1,378,758 | -38,000 | 0.38% | 2,233,588 |
| 2021-04-26 | 2021-04-22 | 1.560 | 1,416,758 | -178,000 | 0.39% | 2,210,142 |
| 2021-04-16 | 2021-04-14 | 1.700 | 1,594,758 | -20,000 | 0.53% | 2,711,089 |
| 2021-04-15 | 2021-04-13 | 1.660 | 1,614,758 | -72,000 | 0.53% | 2,680,498 |
| 2021-01-08 | 2021-01-06 | 1.000 | 1,686,758 | -500 | 0.56% | 1,686,758 |
| 2020-12-01 | 2020-11-27 | 1.210 | 1,687,258 | -5,000 | 0.56% | 2,041,582 |
| 2020-09-22 | 2020-09-18 | 1.800 | 1,692,258 | +2,000 | 0.56% | 3,046,064 |
| 2020-08-26 | 2020-08-24 | 1.900 | 1,690,258 | -700 | 0.56% | 3,211,490 |
| 2020-07-15 | 2020-07-13 | 1.990 | 1,690,958 | +60,000 | 0.56% | 3,365,006 |
| 2020-07-10 | 2020-07-08 | 2.250 | 1,630,958 | -100 | 0.54% | 3,669,656 |
| 2020-07-09 | 2020-07-07 | 2.050 | 1,631,058 | -2,000 | 0.54% | 3,343,669 |
| 2020-07-02 | 2020-06-29 | 2.380 | 1,633,058 | +10,000 | 0.54% | 3,886,678 |
| 2020-06-30 | 2020-06-26 | 2.570 | 1,623,058 | -6,000 | 0.54% | 4,171,259 |
| 2020-06-19 | 2020-06-17 | 2.130 | 1,629,058 | +16,000 | 0.54% | 3,469,894 |
| 2020-06-18 | 2020-06-16 | 2.150 | 1,613,058 | -1,800 | 0.53% | 3,468,075 |
| 2020-06-05 | 2020-06-03 | 1.740 | 1,614,858 | -2,000 | 0.53% | 2,809,853 |
| 2020-05-21 | 2020-05-19 | 1.750 | 1,616,858 | +18,000 | 0.54% | 2,829,502 |
| 2020-05-20 | 2020-05-18 | 1.750 | 1,598,858 | +4,000 | 0.53% | 2,798,002 |
| 2020-05-18 | 2020-05-14 | 1.800 | 1,594,858 | +12,000 | 0.53% | 2,870,744 |
| 2020-05-15 | 2020-05-13 | 1.790 | 1,582,858 | +16,000 | 0.52% | 2,833,316 |
| 2020-05-14 | 2020-05-12 | 1.700 | 1,566,858 | +30,000 | 0.52% | 2,663,659 |
| 2020-04-28 | 2020-04-24 | 1.470 | 1,536,858 | +20,000 | 0.51% | 2,259,181 |
| 2020-04-21 | 2020-04-17 | 1.390 | 1,516,858 | +12,000 | 1.49% | 2,108,433 |
| 2020-04-20 | 2020-04-16 | 1.360 | 1,504,858 | +8,000 | 1.47% | 2,046,607 |
| 2020-03-02 | 2020-02-27 | 1.090 | 1,496,858 | -1,000 | 1.50% | 1,631,575 |
| 2019-09-23 | 2019-09-19 | 1.130 | 1,497,858 | +668,000 | 1.58% | 1,692,580 |
| 2019-09-18 | 2019-09-16 | 1.260 | 829,858 | +44,000 | 0.88% | 1,045,621 |
| 2019-09-16 | 2019-09-12 | 1.430 | 785,858 | +77,500 | 0.83% | 1,123,777 |
| 2019-08-30 | 2019-08-28 | 0.910 | 708,358 | -658,000 | 0.75% | 644,606 |
| 2019-08-20 | 2019-08-16 | 0.870 | 1,366,358 | +12,000 | 1.45% | 1,188,731 |
| 2019-07-30 | 2019-07-26 | 1.130 | 1,354,358 | -100,000 | 1.43% | 1,530,425 |
| 2019-07-29 | 2019-07-25 | 1.140 | 1,454,358 | +100,000 | 1.54% | 1,657,968 |
| 2019-07-26 | 2019-07-24 | 1.070 | 1,354,358 | +38,000 | 1.43% | 1,449,163 |
| 2019-07-23 | 2019-07-19 | 1.150 | 1,316,358 | +20,000 | 1.39% | 1,513,812 |
| 2019-07-19 | 2019-07-17 | 1.160 | 1,296,358 | +18,000 | 1.37% | 1,503,775 |
| 2019-07-18 | 2019-07-16 | 1.200 | 1,278,358 | +94,000 | 1.35% | 1,534,030 |
| 2019-07-17 | 2019-07-15 | 1.260 | 1,184,358 | +28,000 | 1.25% | 1,492,291 |
| 2019-07-16 | 2019-07-12 | 1.260 | 1,156,358 | +58,000 | 1.22% | 1,457,011 |
| 2019-07-15 | 2019-07-11 | 1.380 | 1,098,358 | +130,000 | 1.16% | 1,515,734 |
| 2019-07-09 | 2019-07-05 | 1.250 | 968,358 | +16,300 | 1.02% | 1,210,448 |
| 2019-07-02 | 2019-06-27 | 1.320 | 952,058 | +195,240 | 1.01% | 1,256,717 |
| 2019-06-28 | 2019-06-26 | 1.340 | 756,818 | -20,000 | 0.80% | 1,014,136 |
| 2019-06-20 | 2019-06-18 | 1.700 | 776,818 | -420,000 | 0.82% | 1,320,591 |
| 2019-05-30 | 2019-05-28 | 1.700 | 1,196,818 | +37,996 | 1.64% | 2,034,591 |
| 2019-05-24 | 2019-05-22 | 1.510 | 1,158,822 | +48,000 | 1.88% | 1,749,821 |
| 2019-04-26 | 2019-04-24 | 1.320 | 1,110,822 | +113,999 | 1.80% | 1,466,285 |
| 2019-04-24 | 2019-04-18 | 1.400 | 996,823 | +1,200 | 1.62% | 1,395,552 |
| 2019-04-18 | 2019-04-16 | 1.360 | 995,623 | -14,000 | 1.62% | 1,354,047 |
| 2019-03-21 | 2019-03-19 | 1.700 | 1,009,623 | +30,000 | 1.64% | 1,716,359 |
| 2019-03-20 | 2019-03-18 | 1.780 | 979,623 | +14,000 | 1.59% | 1,743,729 |
| 2019-03-13 | 2019-03-11 | 1.680 | 965,623 | -19,000 | 1.57% | 1,622,247 |
| 2019-03-11 | 2019-03-07 | 2.180 | 984,623 | +14,000 | 1.60% | 2,146,478 |
| 2019-03-08 | 2019-03-06 | 1.500 | 970,623 | -140,000 | 1.58% | 1,455,934 |
| 2019-02-15 | 2019-02-13 | 1.700 | 1,110,623 | +15,000 | 1.80% | 1,888,059 |
| 2019-02-12 | 2019-02-08 | 1.900 | 1,095,623 | +25,000 | 1.78% | 2,081,684 |
| 2019-02-08 | 2019-01-31 | 1.980 | 1,070,623 | +25,000 | 1.74% | 2,119,834 |
| 2019-01-30 | 2019-01-28 | 1.860 | 1,045,623 | +25,000 | 1.70% | 1,944,859 |
| 2019-01-29 | 2019-01-25 | 1.800 | 1,020,623 | +40,000 | 1.66% | 1,837,121 |
| 2019-01-28 | 2019-01-24 | 1.820 | 980,623 | +1,500 | 1.59% | 1,784,734 |
| 2019-01-25 | 2019-01-23 | 1.760 | 979,123 | +10,000 | 1.59% | 1,723,256 |
| 2019-01-15 | 2019-01-11 | 2.440 | 969,123 | +126,000 | 1.57% | 2,364,660 |
| 2019-01-14 | 2019-01-10 | 1.700 | 843,123 | +50,000 | 1.37% | 1,433,309 |
| 2019-01-11 | 2019-01-09 | 1.660 | 793,123 | +55,000 | 1.29% | 1,316,584 |
| 2019-01-10 | 2019-01-08 | 1.680 | 738,123 | +27,000 | 1.20% | 1,240,047 |
| 2019-01-09 | 2019-01-07 | 1.640 | 711,123 | +29,000 | 1.15% | 1,166,242 |
| 2019-01-07 | 2019-01-03 | 1.540 | 682,123 | +50,000 | 1.11% | 1,050,469 |
| 2019-01-03 | 2018-12-31 | 1.600 | 632,123 | +5,000 | 1.03% | 1,011,397 |
| 2018-12-28 | 2018-12-24 | 1.660 | 627,123 | +128,000 | 1.02% | 1,041,024 |
| 2018-10-30 | 2018-10-26 | 1.560 | 499,123 | -15,600 | 0.81% | 778,632 |
| 2018-07-20 | 2018-07-18 | 1.760 | 514,723 | -2,000 | 0.92% | 905,912 |
| 2018-07-10 | 2018-07-06 | 1.740 | 516,723 | -11,000 | 0.92% | 899,098 |
| 2018-06-13 | 2018-06-11 | 2.800 | 527,723 | -500 | 0.94% | 1,477,624 |
| 2018-05-29 | 2018-05-25 | 3.400 | 528,223 | -45,000 | 1.03% | 1,795,958 |
| 2018-05-28 | 2018-05-24 | 3.200 | 573,223 | +45,000 | 1.11% | 1,834,314 |
| 2018-05-18 | 2018-05-16 | 3.400 | 528,223 | +5,000 | 1.03% | 1,795,958 |
| 2018-04-24 | 2018-04-20 | 4.600 | 523,223 | -30,000 | 1.02% | 2,406,826 |
| 2018-03-15 | 2018-03-13 | 5.200 | 553,223 | -6,000 | 1.07% | 2,876,760 |
| 2018-03-14 | 2018-03-12 | 5.200 | 559,223 | +6,000 | 1.09% | 2,907,960 |
| 2018-02-07 | 2018-02-05 | 6.000 | 553,223 | -5,000 | 1.07% | 3,319,338 |
| 2018-01-29 | 2018-01-25 | 6.200 | 558,223 | -11,200 | 1.08% | 3,460,983 |
| 2018-01-22 | 2018-01-18 | 6.800 | 569,423 | +1,000 | 1.11% | 3,872,076 |
| 2018-01-15 | 2018-01-11 | 7.000 | 568,423 | -8,500 | 1.10% | 3,978,961 |
| 2017-12-29 | 2017-12-27 | 6.800 | 576,923 | +1,500 | 1.12% | 3,923,076 |
| 2017-12-15 | 2017-12-13 | 7.000 | 575,423 | +4,000 | 1.12% | 4,027,961 |
| 2017-12-14 | 2017-12-12 | 6.800 | 571,423 | +1,500 | 1.12% | 3,885,676 |
| 2017-12-13 | 2017-12-11 | 6.600 | 569,923 | +1,500 | 1.12% | 3,761,492 |
| 2017-11-28 | 2017-11-24 | 8.000 | 568,423 | -7,500 | 1.13% | 4,547,384 |
| 2017-11-23 | 2017-11-21 | 7.800 | 575,923 | +5,000 | 1.15% | 4,492,199 |
| 2017-11-22 | 2017-11-20 | 8.000 | 570,923 | -593 | 1.14% | 4,567,384 |
| 2017-11-21 | 2017-11-17 | 8.000 | 571,516 | +2,500 | 1.19% | 4,572,128 |
| 2017-11-07 | 2017-11-03 | 7.800 | 569,016 | -500 | 1.18% | 4,438,325 |
| 2017-11-06 | 2017-11-02 | 8.000 | 569,516 | -6,200 | 1.19% | 4,556,128 |
| 2017-11-03 | 2017-11-01 | 8.200 | 575,716 | +6,200 | 1.20% | 4,720,871 |
| 2017-10-24 | 2017-10-20 | 8.800 | 569,516 | +500 | 1.19% | 5,011,741 |
| 2017-10-13 | 2017-10-11 | 8.800 | 569,016 | -8,300 | 1.18% | 5,007,341 |
| 2017-10-12 | 2017-10-10 | 9.200 | 577,316 | +13,500 | 1.20% | 5,311,307 |
| 2017-10-04 | 2017-09-29 | 8.200 | 563,816 | -500 | 1.17% | 4,623,291 |
| 2017-09-29 | 2017-09-27 | 8.400 | 564,316 | -7,900 | 1.17% | 4,740,254 |
| 2017-09-28 | 2017-09-26 | 8.400 | 572,216 | -8,500 | 1.19% | 4,806,614 |
| 2017-09-26 | 2017-09-22 | 8.400 | 580,716 | -700 | 1.21% | 4,878,014 |
| 2017-09-25 | 2017-09-21 | 8.800 | 581,416 | +14,900 | 1.21% | 5,116,461 |
| 2017-09-18 | 2017-09-14 | 7.200 | 566,516 | +15,000 | 1.18% | 4,078,915 |
| 2017-09-14 | 2017-09-12 | 7.000 | 551,516 | +3,500 | 1.15% | 3,860,612 |
| 2017-09-11 | 2017-09-07 | 8.000 | 548,016 | -700 | 1.14% | 4,384,128 |
| 2017-09-08 | 2017-09-06 | 7.800 | 548,716 | +700 | 1.14% | 4,279,985 |
| 2017-09-07 | 2017-09-05 | 7.600 | 548,016 | -3,500 | 1.14% | 4,164,922 |
| 2017-09-06 | 2017-09-04 | 9.000 | 551,516 | -63,900 | 1.15% | 4,963,644 |
| 2017-09-05 | 2017-09-01 | 5.800 | 615,416 | +68,500 | 1.28% | 3,569,413 |
| 2017-09-01 | 2017-08-30 | 5.600 | 546,916 | -10,000 | 1.14% | 3,062,730 |
| 2017-08-30 | 2017-08-28 | 5.400 | 556,916 | +25,000 | 1.16% | 3,007,346 |
| 2017-08-08 | 2017-08-04 | 5.400 | 531,916 | -6,000 | 1.11% | 2,872,346 |
| 2017-08-04 | 2017-08-02 | 5.600 | 537,916 | +6,000 | 1.12% | 3,012,330 |
| 2017-07-11 | 2017-07-07 | 4.800 | 531,916 | +500 | 1.11% | 2,553,197 |
| 2017-07-07 | 2017-07-05 | 5.200 | 531,416 | -17,500 | 1.11% | 2,763,363 |
| 2017-07-03 | 2017-06-29 | 5.600 | 548,916 | +82,500 | 1.14% | 3,073,930 |
| 2017-06-20 | 2017-06-16 | 7.800 | 466,416 | -500 | 0.97% | 3,638,045 |
| 2017-06-14 | 2017-06-12 | 7.400 | 466,916 | -7,500 | 0.97% | 3,455,178 |
| 2017-06-13 | 2017-06-09 | 7.800 | 474,416 | -500 | 0.99% | 3,700,445 |
| 2017-06-05 | 2017-06-01 | 8.000 | 474,916 | -11,000 | 0.99% | 3,799,328 |
| 2017-06-01 | 2017-05-29 | 8.200 | 485,916 | +11,500 | 1.01% | 3,984,511 |
| 2017-05-29 | 2017-05-25 | 7.800 | 474,416 | -100 | 0.99% | 3,700,445 |
| 2017-05-25 | 2017-05-23 | 8.000 | 474,516 | -500 | 0.99% | 3,796,128 |
| 2017-05-15 | 2017-05-11 | 8.600 | 475,016 | -5,000 | 0.99% | 4,085,138 |
| 2017-05-05 | 2017-05-02 | 8.600 | 480,016 | -3,000 | 1.00% | 4,128,138 |
| 2017-04-28 | 2017-04-26 | 8.600 | 483,016 | +10,500 | 1.01% | 4,153,938 |
| 2017-04-27 | 2017-04-25 | 7.800 | 472,516 | +6,200 | 0.98% | 3,685,625 |
| 2017-04-26 | 2017-04-24 | 8.400 | 466,316 | -5,500 | 0.97% | 3,917,054 |
| 2017-04-24 | 2017-04-20 | 9.200 | 471,816 | +4,800 | 0.98% | 4,340,707 |
| 2017-04-21 | 2017-04-19 | 9.000 | 467,016 | +1,500 | 0.97% | 4,203,144 |
| 2017-04-20 | 2017-04-18 | 9.400 | 465,516 | -19,100 | 0.97% | 4,375,850 |
| 2017-04-19 | 2017-04-13 | 10.800 | 484,616 | +4,900 | 1.01% | 5,233,853 |
| 2017-04-18 | 2017-04-12 | 10.400 | 479,716 | +6,000 | 1.00% | 4,989,046 |
| 2017-04-13 | 2017-04-11 | 10.800 | 473,716 | +56,400 | 0.99% | 5,116,133 |
| 2017-04-12 | 2017-04-10 | 25.400 | 417,316 | +1,000 | 0.87% | 10,599,826 |
| 2017-04-10 | 2017-04-06 | 26.400 | 416,316 | +500 | 0.87% | 10,990,742 |
| 2017-04-07 | 2017-04-05 | 25.600 | 415,816 | +1,000 | 0.87% | 10,644,890 |
| 2017-04-06 | 2017-04-03 | 28.000 | 414,816 | +1,000 | 0.86% | 11,614,848 |
| 2017-04-05 | 2017-03-31 | 29.000 | 413,816 | -2,500 | 0.86% | 12,000,664 |
| 2017-03-31 | 2017-03-29 | 29.600 | 416,316 | +3,500 | 0.87% | 12,322,954 |
| 2017-03-30 | 2017-03-28 | 29.800 | 412,816 | -500 | 0.86% | 12,301,917 |
| 2017-03-28 | 2017-03-24 | 29.200 | 413,316 | +1,500 | 0.86% | 12,068,827 |
| 2017-03-27 | 2017-03-23 | 31.200 | 411,816 | +1,200 | 0.86% | 12,848,659 |
| 2017-03-24 | 2017-03-22 | 30.600 | 410,616 | +1,500 | 0.85% | 12,564,850 |
| 2017-03-22 | 2017-03-20 | 32.400 | 409,116 | +1,000 | 0.85% | 13,255,358 |
| 2017-03-20 | 2017-03-16 | 33.200 | 408,116 | -8,200 | 0.85% | 13,549,451 |
| 2017-03-14 | 2017-03-10 | 33.200 | 416,316 | -3,000 | 0.87% | 13,821,691 |
| 2017-03-13 | 2017-03-09 | 32.400 | 419,316 | -1,000 | 0.87% | 13,585,838 |
| 2017-03-09 | 2017-03-07 | 32.200 | 420,316 | +1,000 | 0.87% | 13,534,175 |
| 2017-03-08 | 2017-03-06 | 32.200 | 419,316 | -1,500 | 0.87% | 13,501,975 |
| 2017-03-07 | 2017-03-03 | 32.800 | 420,816 | +1,500 | 0.88% | 13,802,765 |
| 2017-03-03 | 2017-03-01 | 32.600 | 419,316 | +11,300 | 0.87% | 13,669,702 |
| 2017-03-02 | 2017-02-28 | 32.200 | 408,016 | +1,200 | 0.85% | 13,138,115 |
| 2017-02-03 | 2017-02-01 | 33.600 | 406,816 | +1,000 | 0.85% | 13,669,018 |
| 2017-02-02 | 2017-01-27 | 34.000 | 405,816 | -600 | 0.84% | 13,797,744 |
| 2017-02-01 | 2017-01-25 | 33.400 | 406,416 | -900 | 0.85% | 13,574,294 |
| 2017-01-25 | 2017-01-23 | 33.000 | 407,316 | +4,000 | 0.85% | 13,441,428 |
| 2017-01-24 | 2017-01-20 | 33.800 | 403,316 | +1,500 | 0.84% | 13,632,081 |
| 2017-01-23 | 2017-01-19 | 34.000 | 401,816 | -33,500 | 0.84% | 13,661,744 |
| 2017-01-17 | 2017-01-13 | 37.600 | 435,316 | +1,500 | 0.91% | 16,367,882 |
| 2017-01-16 | 2017-01-12 | 38.400 | 433,816 | -1,500 | 0.90% | 16,658,534 |
| 2017-01-11 | 2017-01-09 | 38.600 | 435,316 | +2,000 | 0.91% | 16,803,198 |
| 2017-01-10 | 2017-01-06 | 38.800 | 433,316 | -2,300 | 0.90% | 16,812,661 |
| 2017-01-09 | 2017-01-05 | 37.800 | 435,616 | +900 | 0.91% | 16,466,285 |
| 2017-01-06 | 2017-01-04 | 37.600 | 434,716 | -2,400 | 0.90% | 16,345,322 |
| 2017-01-05 | 2017-01-03 | 40.400 | 437,116 | -200 | 0.91% | 17,659,486 |
| 2017-01-04 | 2016-12-30 | 40.200 | 437,316 | -5,400 | 0.91% | 17,580,103 |
| 2016-12-20 | 2016-12-16 | 38.400 | 442,716 | -1,000 | 0.92% | 17,000,294 |
| 2016-12-16 | 2016-12-14 | 35.000 | 443,716 | -700 | 0.92% | 15,530,060 |
| 2016-12-15 | 2016-12-13 | 33.400 | 444,416 | +700 | 0.93% | 14,843,494 |
| 2016-12-13 | 2016-12-09 | 36.200 | 443,716 | +500 | 0.92% | 16,062,519 |
| 2016-12-08 | 2016-12-06 | 37.800 | 443,216 | -3,000 | 0.92% | 16,753,565 |
| 2016-12-06 | 2016-12-02 | 37.600 | 446,216 | +500 | 0.93% | 16,777,722 |
| 2016-11-30 | 2016-11-28 | 37.800 | 445,716 | -500 | 1.29% | 16,848,065 |
| 2016-11-23 | 2016-11-21 | 37.000 | 446,216 | +5,000 | 1.29% | 16,509,992 |
| 2016-11-18 | 2016-11-16 | 36.000 | 441,216 | +500 | 1.28% | 15,883,776 |
| 2016-11-17 | 2016-11-15 | 36.400 | 440,716 | -1,500 | 1.28% | 16,042,062 |
| 2016-11-15 | 2016-11-11 | 36.800 | 442,216 | +3,000 | 1.28% | 16,273,549 |
| 2016-11-11 | 2016-11-09 | 29.000 | 439,216 | -10,500 | 1.27% | 12,737,264 |
| 2016-11-10 | 2016-11-08 | 28.400 | 449,716 | -5,000 | 1.31% | 12,771,934 |
| 2016-11-09 | 2016-11-07 | 29.400 | 454,716 | +3,900 | 1.32% | 13,368,650 |
| 2016-11-08 | 2016-11-04 | 27.000 | 450,816 | +9,100 | 1.31% | 12,172,032 |
| 2016-10-26 | 2016-10-24 | 26.400 | 441,716 | -5,000 | 1.28% | 11,661,302 |
| 2016-10-25 | 2016-10-20 | 27.800 | 446,716 | +500 | 1.30% | 12,418,705 |
| 2016-10-24 | 2016-10-19 | 30.200 | 446,216 | -1,000 | 1.29% | 13,475,723 |
| 2016-10-20 | 2016-10-18 | 30.600 | 447,216 | +1,000 | 1.30% | 13,684,810 |
| 2016-10-19 | 2016-10-17 | 32.600 | 446,216 | +500 | 1.29% | 14,546,642 |
| 2016-10-18 | 2016-10-14 | 33.200 | 445,716 | +2,000 | 1.29% | 14,797,771 |
| 2016-10-07 | 2016-10-05 | 34.600 | 443,716 | +500 | 1.29% | 15,352,574 |
| 2016-10-06 | 2016-10-04 | 35.000 | 443,216 | +500 | 1.29% | 15,512,560 |
| 2016-10-04 | 2016-09-30 | 35.600 | 442,716 | +200 | 1.28% | 15,760,690 |
| 2016-09-28 | 2016-09-26 | 35.200 | 442,516 | -500 | 1.28% | 15,576,563 |
| 2016-09-27 | 2016-09-23 | 35.600 | 443,016 | -4,000 | 1.29% | 15,771,370 |
| 2016-09-26 | 2016-09-22 | 34.000 | 447,016 | -500 | 1.30% | 15,198,544 |
| 2016-09-23 | 2016-09-21 | 33.000 | 447,516 | +2,500 | 1.30% | 14,768,028 |
| 2016-09-20 | 2016-09-15 | 35.600 | 445,016 | +1,500 | 1.29% | 15,842,570 |
| 2016-09-12 | 2016-09-08 | 36.800 | 443,516 | +100 | 1.29% | 16,321,389 |
| 2016-09-06 | 2016-09-02 | 34.600 | 443,416 | +2,500 | 1.29% | 15,342,194 |
| 2016-09-05 | 2016-09-01 | 35.000 | 440,916 | -2,000 | 1.28% | 15,432,060 |
| 2016-08-30 | 2016-08-26 | 37.800 | 442,916 | -1,000 | 1.29% | 16,742,225 |
| 2016-08-24 | 2016-08-22 | 37.600 | 443,916 | -2,000 | 1.29% | 16,691,242 |
| 2016-08-23 | 2016-08-19 | 37.600 | 445,916 | +1,000 | 1.30% | 16,766,442 |
| 2016-08-16 | 2016-08-12 | 39.200 | 444,916 | +1,000 | 1.29% | 17,440,707 |
| 2016-08-10 | 2016-08-08 | 37.600 | 443,916 | +1,000 | 1.29% | 16,691,242 |
| 2016-08-04 | 2016-08-01 | 39.200 | 442,916 | -300 | 1.29% | 17,362,307 |
| 2016-08-01 | 2016-07-28 | 40.800 | 443,216 | -500 | 1.29% | 18,083,213 |
| 2016-07-29 | 2016-07-27 | 41.000 | 443,716 | -700 | 1.29% | 18,192,356 |
| 2016-07-26 | 2016-07-22 | 39.600 | 444,416 | +1,000 | 1.29% | 17,598,874 |
| 2016-07-21 | 2016-07-19 | 39.600 | 443,416 | -2,500 | 1.29% | 17,559,274 |
| 2016-07-19 | 2016-07-15 | 39.000 | 445,916 | +1,000 | 1.30% | 17,390,724 |
| 2016-07-18 | 2016-07-14 | 38.800 | 444,916 | +600 | 1.29% | 17,262,741 |
| 2016-07-11 | 2016-07-07 | 40.000 | 444,316 | -1,000 | 1.29% | 17,772,640 |
| 2016-07-05 | 2016-06-30 | 38.000 | 445,316 | +400 | 1.29% | 16,922,008 |
| 2016-07-04 | 2016-06-29 | 39.400 | 444,916 | +2,500 | 1.29% | 17,529,690 |
| 2016-06-29 | 2016-06-27 | 39.600 | 442,416 | +1,500 | 1.29% | 17,519,674 |
| 2016-06-24 | 2016-06-22 | 43.200 | 440,916 | +1,000 | 1.28% | 19,047,571 |
| 2016-06-23 | 2016-06-21 | 43.400 | 439,916 | +1,000 | 1.28% | 19,092,354 |
| 2016-06-22 | 2016-06-20 | 44.600 | 438,916 | -500 | 1.28% | 19,575,654 |
| 2016-06-20 | 2016-06-16 | 44.800 | 439,416 | -1,000 | 1.28% | 19,685,837 |
| 2016-06-16 | 2016-06-14 | 46.800 | 440,416 | -500 | 1.28% | 20,611,469 |
| 2016-06-14 | 2016-06-10 | 45.800 | 440,916 | -2,600 | 1.28% | 20,193,953 |
| 2016-06-13 | 2016-06-08 | 45.800 | 443,516 | +1,000 | 1.29% | 20,313,033 |
| 2016-06-10 | 2016-06-07 | 44.800 | 442,516 | -1,500 | 1.29% | 19,824,717 |
| 2016-06-08 | 2016-06-06 | 44.200 | 444,016 | +1,000 | 1.29% | 19,625,507 |
| 2016-06-07 | 2016-06-03 | 45.600 | 443,016 | -1,500 | 1.29% | 20,201,530 |
| 2016-06-03 | 2016-06-01 | 44.800 | 444,516 | +500 | 1.29% | 19,914,317 |
| 2016-06-02 | 2016-05-31 | 45.400 | 444,016 | -2,000 | 1.29% | 20,158,326 |
| 2016-06-01 | 2016-05-30 | 45.200 | 446,016 | -2,000 | 1.30% | 20,159,923 |
| 2016-05-30 | 2016-05-26 | 47.000 | 448,016 | -1,600 | 1.30% | 21,056,752 |
| 2016-05-27 | 2016-05-25 | 47.000 | 449,616 | +3,000 | 1.31% | 21,131,952 |
| 2016-05-26 | 2016-05-24 | 45.600 | 446,616 | +1,200 | 1.30% | 20,365,690 |
| 2016-05-25 | 2016-05-23 | 43.400 | 445,416 | -7,900 | 1.29% | 19,331,054 |
| 2016-05-24 | 2016-05-20 | 41.200 | 453,316 | -34,577 | 1.32% | 18,676,619 |
| 2016-05-23 | 2016-05-19 | 39.000 | 487,893 | -13,000 | 1.42% | 19,027,827 |
| 2016-05-20 | 2016-05-18 | 39.400 | 500,893 | -600 | 1.46% | 19,735,184 |
| 2016-05-17 | 2016-05-13 | 40.200 | 501,493 | -4,000 | 1.46% | 20,160,019 |
| 2016-05-16 | 2016-05-12 | 41.000 | 505,493 | +1,100 | 1.47% | 20,725,213 |
| 2016-05-13 | 2016-05-11 | 41.600 | 504,393 | -7,100 | 1.47% | 20,982,749 |
| 2016-05-12 | 2016-05-10 | 39.400 | 511,493 | -500 | 1.49% | 20,152,824 |
| 2016-05-11 | 2016-05-09 | 41.400 | 511,993 | -3,800 | 1.49% | 21,196,510 |
| 2016-05-10 | 2016-05-06 | 43.000 | 515,793 | +300 | 1.50% | 22,179,099 |
| 2016-05-09 | 2016-05-05 | 46.800 | 515,493 | +13,000 | 1.50% | 24,125,072 |
| 2016-05-05 | 2016-05-03 | 40.000 | 502,493 | -5,500 | 1.46% | 20,099,720 |
| 2016-05-04 | 2016-04-29 | 39.600 | 507,993 | -1,500 | 1.48% | 20,116,523 |
| 2016-05-03 | 2016-04-28 | 39.200 | 509,493 | -5,500 | 1.48% | 19,972,126 |
| 2016-04-29 | 2016-04-27 | 39.000 | 514,993 | +7,700 | 1.50% | 20,084,727 |
| 2016-04-28 | 2016-04-26 | 38.000 | 507,293 | -4,600 | 1.47% | 19,277,134 |
| 2016-04-27 | 2016-04-25 | 38.800 | 511,893 | -2,500 | 1.49% | 19,861,448 |
| 2016-04-26 | 2016-04-22 | 41.000 | 514,393 | -600 | 1.49% | 21,090,113 |
| 2016-04-25 | 2016-04-21 | 37.600 | 514,993 | -11,000 | 1.50% | 19,363,737 |
| 2016-04-22 | 2016-04-20 | 36.400 | 525,993 | -49,600 | 1.53% | 19,146,145 |
| 2016-04-21 | 2016-04-19 | 36.200 | 575,593 | +1,000 | 1.78% | 20,836,467 |
| 2016-04-20 | 2016-04-18 | 38.200 | 574,593 | -5,600 | 1.78% | 21,949,453 |
| 2016-04-19 | 2016-04-15 | 40.000 | 580,193 | -2,000 | 1.80% | 23,207,720 |
| 2016-04-18 | 2016-04-14 | 41.000 | 582,193 | -44,900 | 1.80% | 23,869,913 |
| 2016-04-15 | 2016-04-13 | 43.000 | 627,093 | -41,300 | 2.18% | 26,964,999 |
| 2016-04-14 | 2016-04-12 | 43.800 | 668,393 | -26,400 | 2.33% | 29,275,613 |
| 2016-04-13 | 2016-04-11 | 48.200 | 694,793 | -39,600 | 2.42% | 33,489,023 |
| 2016-04-06 | 2016-04-01 | 24.400 | 734,393 | +6,000 | 2.56% | 17,919,189 |
| 2016-03-24 | 2016-03-22 | 23.600 | 728,393 | +1,000 | 2.54% | 17,190,075 |
| 2016-03-22 | 2016-03-18 | 24.400 | 727,393 | -800 | 2.53% | 17,748,389 |
| 2016-03-21 | 2016-03-17 | 26.000 | 728,193 | +800 | 2.54% | 18,933,018 |
| 2016-03-10 | 2016-03-08 | 29.800 | 727,393 | -800 | 2.53% | 21,676,311 |
| 2016-03-03 | 2016-03-01 | 30.600 | 728,193 | +700 | 2.54% | 22,282,706 |
| 2016-03-02 | 2016-02-29 | 30.600 | 727,493 | -700 | 2.53% | 22,261,286 |
| 2016-02-25 | 2016-02-23 | 31.600 | 728,193 | +800 | 2.54% | 23,010,899 |
| 2016-02-17 | 2016-02-15 | 32.200 | 727,393 | +60,000 | 2.53% | 23,422,055 |
| 2016-02-15 | 2016-02-11 | 32.000 | 667,393 | -500 | 2.32% | 21,356,576 |
| 2016-02-11 | 2016-02-04 | 30.400 | 667,893 | +500 | 2.33% | 20,303,947 |
| 2016-02-04 | 2016-02-02 | 28.200 | 667,393 | -9,100 | 2.32% | 18,820,483 |
| 2016-02-03 | 2016-02-01 | 31.400 | 676,493 | -12,600 | 2.36% | 21,241,880 |
| 2016-02-02 | 2016-01-29 | 32.600 | 689,093 | -11,700 | 2.40% | 22,464,432 |
| 2016-02-01 | 2016-01-28 | 33.600 | 700,793 | -14,000 | 2.44% | 23,546,645 |
| 2016-01-29 | 2016-01-27 | 33.200 | 714,793 | -13,400 | 2.49% | 23,731,128 |
| 2016-01-28 | 2016-01-26 | 33.800 | 728,193 | -12,700 | 2.54% | 24,612,923 |
| 2016-01-27 | 2016-01-25 | 34.400 | 740,893 | -21,300 | 2.58% | 25,486,719 |
| 2016-01-26 | 2016-01-22 | 32.000 | 762,193 | -20,000 | 2.65% | 24,390,176 |
| 2016-01-25 | 2016-01-21 | 30.400 | 782,193 | -13,000 | 2.72% | 23,778,667 |
| 2016-01-22 | 2016-01-20 | 34.000 | 795,193 | -2,500 | 2.77% | 27,036,562 |
| 2016-01-19 | 2016-01-15 | 36.400 | 797,693 | -15,500 | 2.78% | 29,036,025 |
| 2016-01-18 | 2016-01-14 | 38.800 | 813,193 | -14,700 | 2.83% | 31,551,888 |
| 2016-01-15 | 2016-01-13 | 39.000 | 827,893 | -23,907 | 2.88% | 32,287,827 |
| 2016-01-14 | 2016-01-12 | 36.000 | 851,800 | -4,500 | 2.97% | 30,664,800 |
| 2016-01-13 | 2016-01-11 | 36.400 | 856,300 | -500 | 2.98% | 31,169,320 |
| 2016-01-12 | 2016-01-08 | 38.400 | 856,800 | +500 | 2.98% | 32,901,120 |
| 2016-01-05 | 2015-12-31 | 42.000 | 856,300 | +500 | 2.98% | 35,964,600 |
| 2015-12-22 | 2015-12-18 | 43.000 | 855,800 | -4,500 | 2.98% | 36,799,400 |
| 2015-12-21 | 2015-12-17 | 43.600 | 860,300 | -11,500 | 3.00% | 37,509,080 |
| 2015-12-16 | 2015-12-14 | 43.600 | 871,800 | -15,000 | 3.04% | 38,010,480 |
| 2015-12-15 | 2015-12-11 | 44.800 | 886,800 | -15,500 | 3.09% | 39,728,640 |
| 2015-12-14 | 2015-12-10 | 45.400 | 902,300 | -9,000 | 3.14% | 40,964,420 |
| 2015-12-11 | 2015-12-09 | 45.800 | 911,300 | +10,500 | 3.17% | 41,737,540 |
| 2015-12-10 | 2015-12-08 | 42.400 | 900,800 | -2,500 | 3.14% | 38,193,920 |
| 2015-12-09 | 2015-12-07 | 42.200 | 903,300 | -1,300 | 3.15% | 38,119,260 |
| 2015-12-08 | 2015-12-04 | 45.000 | 904,600 | +500 | 3.15% | 40,707,000 |
| 2015-12-07 | 2015-12-03 | 45.600 | 904,100 | +1,200 | 3.15% | 41,226,960 |
| 2015-12-04 | 2015-12-02 | 47.200 | 902,900 | -1,700 | 3.14% | 42,616,880 |
| 2015-12-01 | 2015-11-27 | 51.000 | 904,600 | -400 | 3.15% | 46,134,600 |
| 2015-11-30 | 2015-11-26 | 53.000 | 905,000 | -100 | 3.15% | 47,965,000 |
| 2015-11-24 | 2015-11-20 | 51.000 | 905,100 | +500 | 3.15% | 46,160,100 |
| 2015-11-23 | 2015-11-19 | 52.000 | 904,600 | +1,500 | 3.15% | 47,039,200 |
| 2015-11-20 | 2015-11-18 | 50.000 | 903,100 | -2,500 | 3.15% | 45,155,000 |
| 2015-11-18 | 2015-11-16 | 51.000 | 905,600 | +500 | 3.15% | 46,185,600 |
| 2015-11-17 | 2015-11-13 | 51.000 | 905,100 | +500 | 3.15% | 46,160,100 |
| 2015-11-12 | 2015-11-10 | 53.000 | 904,600 | +1,000 | 3.15% | 47,943,800 |
| 2015-11-11 | 2015-11-09 | 58.000 | 903,600 | -3,900 | 3.15% | 52,408,800 |
| 2015-11-10 | 2015-11-06 | 53.000 | 907,500 | -2,000 | 3.16% | 48,097,500 |
| 2015-11-09 | 2015-11-05 | 52.000 | 909,500 | -4,200 | 3.17% | 47,294,000 |
| 2015-11-06 | 2015-11-04 | 50.000 | 913,700 | -4,800 | 3.18% | 45,685,000 |
| 2015-11-05 | 2015-11-03 | 49.400 | 918,500 | -20,500 | 3.20% | 45,373,900 |
| 2015-11-04 | 2015-11-02 | 52.000 | 939,000 | -8,000 | 3.27% | 48,828,000 |
| 2015-11-03 | 2015-10-30 | 53.000 | 947,000 | +500 | 3.30% | 50,191,000 |
| 2015-11-02 | 2015-10-29 | 54.000 | 946,500 | +500 | 3.30% | 51,111,000 |
| 2015-10-30 | 2015-10-28 | 53.000 | 946,000 | -10,500 | 3.30% | 50,138,000 |
| 2015-10-29 | 2015-10-27 | 53.000 | 956,500 | -38,500 | 3.33% | 50,694,500 |
| 2015-10-28 | 2015-10-26 | 55.000 | 995,000 | -11,900 | 3.48% | 54,725,000 |
| 2015-10-27 | 2015-10-23 | 57.000 | 1,006,900 | -6,600 | 3.52% | 57,393,300 |
| 2015-10-26 | 2015-10-22 | 56.000 | 1,013,500 | -13,700 | 3.54% | 56,756,000 |
| 2015-10-23 | 2015-10-20 | 59.000 | 1,027,200 | +2,700 | 3.59% | 60,604,800 |
| 2015-10-22 | 2015-10-19 | 61.000 | 1,024,500 | -11,500 | 3.58% | 62,494,500 |
| 2015-10-20 | 2015-10-16 | 63.000 | 1,036,000 | +7,500 | 3.62% | 65,268,000 |
| 2015-10-19 | 2015-10-15 | 65.000 | 1,028,500 | -500 | 3.60% | 66,852,500 |
| 2015-10-15 | 2015-10-13 | 64.000 | 1,029,000 | -700 | 3.60% | 65,856,000 |
| 2015-10-13 | 2015-10-09 | 64.000 | 1,029,700 | +500 | 3.60% | 65,900,800 |
| 2015-10-12 | 2015-10-08 | 64.000 | 1,029,200 | +4,500 | 3.60% | 65,868,800 |
| 2015-10-07 | 2015-10-05 | 60.000 | 1,024,700 | -4,000 | 3.58% | 61,482,000 |
| 2015-10-06 | 2015-10-02 | 60.000 | 1,028,700 | -1,000 | 3.60% | 61,722,000 |
| 2015-10-02 | 2015-09-29 | 62.000 | 1,029,700 | +500 | 3.60% | 63,841,400 |
| 2015-09-30 | 2015-09-25 | 64.000 | 1,029,200 | +100 | 3.60% | 65,868,800 |
| 2015-09-29 | 2015-09-24 | 64.000 | 1,029,100 | +400 | 3.60% | 65,862,400 |
| 2015-09-25 | 2015-09-23 | 64.000 | 1,028,700 | -2,000 | 3.60% | 65,836,800 |
| 2015-09-24 | 2015-09-22 | 64.000 | 1,030,700 | -2,200 | 3.60% | 65,964,800 |
| 2015-09-23 | 2015-09-21 | 63.000 | 1,032,900 | -800 | 3.61% | 65,072,700 |
| 2015-09-21 | 2015-09-17 | 63.000 | 1,033,700 | -6,000 | 3.61% | 65,123,100 |
| 2015-09-17 | 2015-09-15 | 62.000 | 1,039,700 | +500 | 3.64% | 64,461,400 |
| 2015-09-16 | 2015-09-14 | 61.000 | 1,039,200 | +500 | 3.64% | 63,391,200 |
| 2015-09-15 | 2015-09-11 | 66.000 | 1,038,700 | +1,200 | 3.64% | 68,554,200 |
| 2015-09-14 | 2015-09-10 | 65.000 | 1,037,500 | +400 | 3.64% | 67,437,500 |
| 2015-09-11 | 2015-09-09 | 67.000 | 1,037,100 | -1,000 | 3.64% | 69,485,700 |
| 2015-09-10 | 2015-09-08 | 69.000 | 1,038,100 | -15,000 | 3.64% | 71,628,900 |
| 2015-09-09 | 2015-09-07 | 65.000 | 1,053,100 | -12,500 | 3.69% | 68,451,500 |
| 2015-09-08 | 2015-09-04 | 78.000 | 1,065,600 | +3,200 | 3.74% | 83,116,800 |
| 2015-09-07 | 2015-09-02 | 70.000 | 1,062,400 | +5,200 | 3.73% | 74,368,000 |
| 2015-09-04 | 2015-09-01 | 59.000 | 1,057,200 | +9,500 | 3.71% | 62,374,800 |
| 2015-09-02 | 2015-08-31 | 56.000 | 1,047,700 | -5,000 | 3.67% | 58,671,200 |
| 2015-09-01 | 2015-08-28 | 57.000 | 1,052,700 | -4,800 | 3.69% | 60,003,900 |
| 2015-08-31 | 2015-08-27 | 55.000 | 1,057,500 | +6,800 | 3.71% | 58,162,500 |
| 2015-08-28 | 2015-08-26 | 48.600 | 1,050,700 | +3,200 | 3.68% | 51,064,020 |
| 2015-08-27 | 2015-08-25 | 49.000 | 1,047,500 | -84,100 | 3.67% | 51,327,500 |
| 2015-08-26 | 2015-08-24 | 45.600 | 1,131,600 | -2,300 | 3.97% | 51,600,960 |
| 2015-08-25 | 2015-08-21 | 57.000 | 1,133,900 | +2,500 | 3.98% | 64,632,300 |
| 2015-08-24 | 2015-08-20 | 60.000 | 1,131,400 | -1,500 | 3.97% | 67,884,000 |
| 2015-08-21 | 2015-08-19 | 60.000 | 1,132,900 | -4,700 | 3.97% | 67,974,000 |
| 2015-08-20 | 2015-08-18 | 66.000 | 1,137,600 | -3,500 | 3.99% | 75,081,600 |
| 2015-08-17 | 2015-08-13 | 73.000 | 1,141,100 | +5,600 | 4.00% | 83,300,300 |
| 2015-08-14 | 2015-08-12 | 72.000 | 1,135,500 | -1,200 | 3.98% | 81,756,000 |
| 2015-08-13 | 2015-08-11 | 73.000 | 1,136,700 | -1,000 | 4.11% | 82,979,100 |
| 2015-08-12 | 2015-08-10 | 73.000 | 1,137,700 | +300 | 4.11% | 83,052,100 |
| 2015-08-11 | 2015-08-07 | 74.000 | 1,137,400 | -4,800 | 4.11% | 84,167,600 |
| 2015-08-10 | 2015-08-06 | 76.000 | 1,142,200 | +500 | 4.13% | 86,807,200 |
| 2015-08-07 | 2015-08-05 | 78.000 | 1,141,700 | +500 | 4.13% | 89,052,600 |
| 2015-08-06 | 2015-08-04 | 78.000 | 1,141,200 | +2,000 | 4.13% | 89,013,600 |
| 2015-08-05 | 2015-08-03 | 86.000 | 1,139,200 | -29,700 | 4.12% | 97,971,200 |
| 2015-08-04 | 2015-07-31 | 86.000 | 1,168,900 | -21,900 | 4.23% | 100,525,400 |
| 2015-08-03 | 2015-07-30 | 85.000 | 1,190,800 | -20,800 | 4.31% | 101,218,000 |
| 2015-07-31 | 2015-07-29 | 94.000 | 1,211,600 | +692,208 | 4.38% | 113,890,400 |
| 2015-07-30 | 2015-07-28 | 76.000 | 519,392 | +600 | 1.88% | 39,473,792 |
| 2015-07-29 | 2015-07-27 | 75.000 | 518,792 | -2,300 | 1.88% | 38,909,400 |
| 2015-07-28 | 2015-07-24 | 87.000 | 521,092 | -14,000 | 1.93% | 45,335,004 |
| 2015-07-27 | 2015-07-23 | 93.000 | 535,092 | -2,900 | 1.98% | 49,763,556 |
| 2015-07-24 | 2015-07-22 | 98.000 | 537,992 | -3,500 | 2.00% | 52,723,216 |
| 2015-07-23 | 2015-07-21 | 106.000 | 541,492 | -8,813 | 2.01% | 57,398,152 |
| 2015-07-22 | 2015-07-20 | 102.000 | 550,305 | +7,800 | 2.04% | 56,131,110 |
| 2015-07-21 | 2015-07-17 | 96.000 | 542,505 | -46,600 | 2.01% | 52,080,480 |
| 2015-07-20 | 2015-07-16 | 94.000 | 589,105 | -156,100 | 2.19% | 55,375,870 |
| 2015-07-17 | 2015-07-15 | 70.000 | 745,205 | +18,000 | 2.76% | 52,164,350 |
| 2015-07-16 | 2015-07-14 | 106.000 | 727,205 | -3,600 | 2.70% | 77,083,730 |
| 2015-07-15 | 2015-07-13 | 82.000 | 730,805 | +14,200 | 2.71% | 59,926,010 |
| 2015-07-14 | 2015-07-10 | 75.000 | 716,605 | -4,000 | 2.66% | 53,745,375 |
| 2015-07-13 | 2015-07-09 | 60.000 | 720,605 | +9,500 | 2.67% | 43,236,300 |
| 2015-07-10 | 2015-07-08 | 39.000 | 711,105 | -10,100 | 2.64% | 27,733,095 |
| 2015-07-09 | 2015-07-07 | 48.000 | 721,205 | -3,100 | 2.68% | 34,617,840 |
| 2015-07-08 | 2015-07-06 | 76.000 | 724,305 | -2,500 | 2.69% | 55,047,180 |
| 2015-07-07 | 2015-07-03 | 93.000 | 726,805 | -600 | 2.70% | 67,592,865 |
| 2015-07-06 | 2015-07-02 | 99.000 | 727,405 | +5,700 | 2.70% | 72,013,095 |
| 2015-07-03 | 2015-06-30 | 87.000 | 721,705 | -4,600 | 2.68% | 62,788,335 |
| 2015-07-02 | 2015-06-29 | 91.000 | 726,305 | +229,269 | 2.69% | 66,093,755 |
| 2015-06-30 | 2015-06-26 | 106.000 | 497,036 | +2,000 | 1.84% | 52,685,816 |
| 2015-06-29 | 2015-06-25 | 112.000 | 495,036 | -10,900 | 1.85% | 55,444,032 |
| 2015-06-26 | 2015-06-24 | 110.000 | 505,936 | -22,100 | 1.89% | 55,652,960 |
| 2015-06-25 | 2015-06-23 | 116.000 | 528,036 | -65,700 | 1.98% | 61,252,176 |
| 2015-06-24 | 2015-06-22 | 118.000 | 593,736 | -37 | 2.22% | 70,060,848 |
| 2015-06-23 | 2015-06-19 | 112.000 | 593,773 | -21,237 | 2.22% | 66,502,576 |
| 2015-06-19 | 2015-06-17 | 134.000 | 615,010 | -1,500 | 2.30% | 82,411,340 |
| 2015-06-18 | 2015-06-16 | 132.000 | 616,510 | -28,484 | 2.31% | 81,379,320 |
| 2015-06-17 | 2015-06-15 | 136.000 | 644,994 | -87,400 | 2.41% | 87,719,184 |
| 2015-06-16 | 2015-06-12 | 136.000 | 732,394 | +133,684 | 2.74% | 99,605,584 |
| 2015-06-15 | 2015-06-11 | 142.000 | 598,710 | -4,500 | 2.24% | 85,016,820 |
| 2015-06-12 | 2015-06-10 | 138.000 | 603,210 | -36,200 | 2.33% | 83,242,980 |
| 2015-06-11 | 2015-06-09 | 128.000 | 639,410 | -10,300 | 2.47% | 81,844,480 |
| 2015-06-10 | 2015-06-08 | 160.000 | 649,710 | -14,500 | 2.51% | 103,953,600 |
| 2015-06-09 | 2015-06-05 | 146.000 | 664,210 | +26,775 | 2.57% | 96,974,660 |
| 2015-06-08 | 2015-06-04 | 132.000 | 637,435 | -74,463 | 2.46% | 84,141,420 |
| 2015-06-05 | 2015-06-03 | 132.000 | 711,898 | +19,300 | 2.75% | 93,970,536 |
| 2015-06-04 | 2015-06-02 | 104.000 | 692,598 | +56,705 | 2.68% | 72,030,192 |
| 2015-06-03 | 2015-06-01 | 96.000 | 635,893 | -1,100 | 2.46% | 61,045,728 |
| 2015-06-02 | 2015-05-29 | 69.000 | 636,993 | -11,400 | 2.46% | 43,952,517 |
| 2015-06-01 | 2015-05-28 | 70.000 | 648,393 | -5,300 | 2.50% | 45,387,510 |
| 2015-05-28 | 2015-05-26 | 57.000 | 653,693 | +2,700 | 2.52% | 37,260,501 |
| 2015-05-27 | 2015-05-22 | 46.000 | 650,993 | +29,000 | 2.51% | 29,945,678 |
| 2015-05-26 | 2015-05-21 | 41.600 | 621,993 | +600 | 2.40% | 25,874,909 |
| 2015-05-22 | 2015-05-20 | 42.400 | 621,393 | -7,500 | 2.40% | 26,347,063 |
| 2015-05-21 | 2015-05-19 | 41.800 | 628,893 | -16,300 | 2.43% | 26,287,727 |
| 2015-05-20 | 2015-05-18 | 38.400 | 645,193 | -18,400 | 2.49% | 24,775,411 |
| 2015-05-19 | 2015-05-15 | 30.600 | 663,593 | -1,000 | 2.56% | 20,305,946 |
| 2015-05-18 | 2015-05-14 | 30.600 | 664,593 | +1,500 | 2.57% | 20,336,546 |
| 2015-05-15 | 2015-05-13 | 30.200 | 663,093 | -6,800 | 2.56% | 20,025,409 |
| 2015-05-14 | 2015-05-12 | 30.200 | 669,893 | +300 | 2.59% | 20,230,769 |
| 2015-05-13 | 2015-05-11 | 30.600 | 669,593 | +600 | 2.59% | 20,489,546 |
| 2015-05-12 | 2015-05-08 | 30.600 | 668,993 | -6,200 | 2.58% | 20,471,186 |
| 2015-05-08 | 2015-05-06 | 30.200 | 675,193 | -1,800 | 2.61% | 20,390,829 |
| 2015-05-06 | 2015-05-04 | 30.000 | 676,993 | -4,600 | 2.61% | 20,309,790 |
| 2015-05-05 | 2015-04-30 | 30.000 | 681,593 | -5,700 | 2.63% | 20,447,790 |
| 2015-05-04 | 2015-04-29 | 32.000 | 687,293 | +1,500 | 2.65% | 21,993,376 |
| 2015-04-30 | 2015-04-28 | 32.800 | 685,793 | -1,700 | 2.65% | 22,494,010 |
| 2015-04-29 | 2015-04-27 | 29.000 | 687,493 | -7,800 | 2.66% | 19,937,297 |
| 2015-04-28 | 2015-04-24 | 26.200 | 695,293 | -64,385 | 2.69% | 18,216,677 |
| 2015-04-27 | 2015-04-23 | 25.800 | 759,678 | -50,000 | 2.93% | 19,599,692 |
| 2015-04-24 | 2015-04-22 | 25.600 | 809,678 | +1,000 | 3.75% | 20,727,757 |
| 2015-04-23 | 2015-04-21 | 24.600 | 808,678 | +12,900 | 3.75% | 19,893,479 |
| 2015-04-22 | 2015-04-20 | 24.000 | 795,778 | -1,300 | 3.69% | 19,098,672 |
| 2015-04-21 | 2015-04-17 | 25.400 | 797,078 | +10,600 | 3.69% | 20,245,781 |
| 2015-04-20 | 2015-04-16 | 25.400 | 786,478 | -900 | 3.65% | 19,976,541 |
| 2015-04-17 | 2015-04-15 | 26.600 | 787,378 | +3,000 | 3.65% | 20,944,255 |
| 2015-04-16 | 2015-04-14 | 25.400 | 784,378 | -800 | 3.64% | 19,923,201 |
| 2015-04-15 | 2015-04-13 | 20.800 | 785,178 | +300 | 3.64% | 16,331,702 |
| 2015-04-14 | 2015-04-10 | 20.200 | 784,878 | +500 | 3.64% | 15,854,536 |
| 2015-04-13 | 2015-04-09 | 20.200 | 784,378 | +2,300 | 3.64% | 15,844,436 |
| 2015-04-10 | 2015-04-08 | 17.800 | 782,078 | +2,500 | 3.62% | 13,920,988 |
| 2015-04-09 | 2015-04-02 | 22.200 | 779,578 | +10,500 | 3.61% | 17,306,632 |
| 2015-04-01 | 2015-03-30 | 24.800 | 769,078 | +2,000 | 3.56% | 19,073,134 |
| 2015-03-30 | 2015-03-26 | 27.200 | 767,078 | +2,000 | 3.56% | 20,864,522 |
| 2015-03-24 | 2015-03-20 | 25.200 | 765,078 | -1,500 | 3.55% | 19,279,966 |
| 2015-03-23 | 2015-03-19 | 26.000 | 766,578 | -1,900 | 3.55% | 19,931,028 |
| 2015-03-19 | 2015-03-17 | 25.000 | 768,478 | -1,900 | 3.56% | 19,211,950 |
| 2015-03-18 | 2015-03-16 | 25.200 | 770,378 | -500 | 3.57% | 19,413,526 |
| 2015-03-17 | 2015-03-13 | 25.600 | 770,878 | -1,500 | 3.57% | 19,734,477 |
| 2015-03-16 | 2015-03-12 | 28.400 | 772,378 | +500 | 3.58% | 21,935,535 |
| 2015-03-13 | 2015-03-11 | 27.800 | 771,878 | +1,900 | 3.58% | 21,458,208 |
| 2015-03-12 | 2015-03-10 | 27.400 | 769,978 | +6,000 | 3.57% | 21,097,397 |
| 2015-03-10 | 2015-03-06 | 26.600 | 763,978 | +115,385 | 3.54% | 20,321,815 |
| 2015-03-09 | 2015-03-05 | 27.000 | 648,593 | -900 | 3.01% | 17,512,011 |
| 2015-03-06 | 2015-03-04 | 27.000 | 649,493 | +100 | 3.01% | 17,536,311 |
| 2015-03-05 | 2015-03-03 | 26.400 | 649,393 | +1,250 | 3.03% | 17,143,975 |
| 2015-03-04 | 2015-03-02 | 23.600 | 648,143 | +5,000 | 3.02% | 15,296,175 |
| 2015-03-03 | 2015-02-27 | 29.400 | 643,143 | +2,600 | 3.00% | 18,908,404 |
| 2015-02-27 | 2015-02-25 | 36.800 | 640,543 | -1,000 | 2.98% | 23,571,982 |
| 2015-02-26 | 2015-02-24 | 37.600 | 641,543 | +800 | 2.99% | 24,122,017 |
| 2015-02-25 | 2015-02-23 | 37.400 | 640,743 | -300 | 2.99% | 23,963,788 |
| 2015-02-24 | 2015-02-18 | 37.600 | 641,043 | +29,000 | 2.99% | 24,103,217 |
| 2015-02-23 | 2015-02-16 | 35.400 | 612,043 | -2,500 | 2.85% | 21,666,322 |
| 2015-02-16 | 2015-02-12 | 34.200 | 614,543 | +3,500 | 2.86% | 21,017,371 |
| 2015-02-12 | 2015-02-10 | 34.200 | 611,043 | +2,500 | 2.85% | 20,897,671 |
| 2015-02-11 | 2015-02-09 | 33.800 | 608,543 | +9,000 | 2.84% | 20,568,753 |
| 2015-02-10 | 2015-02-06 | 33.600 | 599,543 | +3,500 | 2.79% | 20,144,645 |
| 2015-02-06 | 2015-02-04 | 33.400 | 596,043 | -200 | 2.78% | 19,907,836 |
| 2015-02-04 | 2015-02-02 | 32.800 | 596,243 | -81,320 | 2.78% | 19,556,770 |
| 2015-02-03 | 2015-01-30 | 28.000 | 677,563 | -125,000 | 3.57% | 18,971,764 |
| 2015-02-02 | 2015-01-29 | 28.800 | 802,563 | -53,820 | 4.23% | 23,113,814 |
| 2015-01-30 | 2015-01-28 | 28.200 | 856,383 | -30,800 | 4.52% | 24,150,001 |
| 2015-01-29 | 2015-01-27 | 31.600 | 887,183 | -19,500 | 4.68% | 28,034,983 |
| 2015-01-28 | 2015-01-26 | 30.400 | 906,683 | -14,500 | 4.78% | 27,563,163 |
| 2015-01-27 | 2015-01-23 | 26.400 | 921,183 | -75,325 | 4.86% | 24,319,231 |
| 2015-01-26 | 2015-01-22 | 28.000 | 996,508 | -5,000 | 5.26% | 27,902,224 |
| 2015-01-23 | 2015-01-21 | 27.600 | 1,001,508 | +1,400 | 5.28% | 27,641,621 |
| 2015-01-22 | 2015-01-20 | 21.800 | 1,000,108 | +4,000 | 5.27% | 21,802,354 |
| 2015-01-21 | 2015-01-19 | 17.600 | 996,108 | +100 | 5.25% | 17,531,501 |
| 2015-01-16 | 2015-01-14 | 16.800 | 996,008 | -5,000 | 5.25% | 16,732,934 |
| 2015-01-15 | 2015-01-13 | 18.800 | 1,001,008 | +4,300 | 5.28% | 18,818,950 |
| 2015-01-14 | 2015-01-12 | 15.400 | 996,708 | +2,400 | 5.26% | 15,349,303 |
| 2015-01-09 | 2015-01-07 | 24.200 | 994,308 | +6,200 | 5.24% | 24,062,254 |
| 2015-01-08 | 2015-01-06 | 24.800 | 988,108 | -1,300 | 5.21% | 24,505,078 |
| 2014-12-30 | 2014-12-24 | 18.400 | 989,408 | +2,000 | 5.22% | 18,205,107 |
| 2014-12-29 | 2014-12-22 | 20.600 | 987,408 | -103,160 | 5.21% | 20,340,605 |
| 2014-12-23 | 2014-12-19 | 22.200 | 1,090,568 | +500 | 5.75% | 24,210,610 |
| 2014-12-11 | 2014-12-09 | 23.600 | 1,090,068 | -400 | 5.75% | 25,725,605 |
| 2014-12-09 | 2014-12-05 | 29.000 | 1,090,468 | +3,000 | 5.96% | 31,623,572 |
| 2014-12-05 | 2014-12-03 | 30.400 | 1,087,468 | +198,949 | 5.95% | 33,059,027 |
| 2014-12-04 | 2014-12-02 | 30.000 | 888,519 | -500 | 4.86% | 26,655,570 |
| 2014-11-28 | 2014-11-26 | 36.000 | 889,019 | +517,300 | 5.20% | 32,004,684 |
| 2014-11-27 | 2014-11-25 | 34.800 | 371,719 | +17,900 | 2.24% | 12,935,821 |
| 2014-11-26 | 2014-11-24 | 35.800 | 353,819 | -200 | 2.79% | 12,666,720 |
| 2014-11-25 | 2014-11-21 | 37.600 | 354,019 | +500 | 2.80% | 13,311,114 |
| 2014-11-21 | 2014-11-19 | 37.600 | 353,519 | +7,000 | 2.79% | 13,292,314 |
| 2014-11-20 | 2014-11-18 | 38.000 | 346,519 | +200 | 2.74% | 13,167,722 |
| 2014-11-18 | 2014-11-14 | 39.400 | 346,319 | +3,000 | 2.73% | 13,644,969 |
| 2014-11-14 | 2014-11-12 | 46.200 | 343,319 | +300 | 2.71% | 15,861,338 |
| 2014-11-11 | 2014-11-07 | 62.000 | 343,019 | +3,400 | 2.71% | 21,267,178 |
| 2014-11-10 | 2014-11-06 | 59.000 | 339,619 | +200 | 2.68% | 20,037,521 |
| 2014-11-07 | 2014-11-05 | 59.000 | 339,419 | -200 | 2.68% | 20,025,721 |
| 2014-11-04 | 2014-10-31 | 48.400 | 339,619 | -1,000 | 2.68% | 16,437,560 |
| 2014-10-28 | 2014-10-24 | 40.200 | 340,619 | +1,000 | 2.69% | 13,692,884 |
| 2014-10-24 | 2014-10-22 | 45.800 | 339,619 | +500 | 2.68% | 15,554,550 |
| 2014-10-20 | 2014-10-16 | 48.400 | 339,119 | -100 | 2.68% | 16,413,360 |
| 2014-10-08 | 2014-10-06 | 47.600 | 339,219 | -500 | 2.68% | 16,146,824 |
| 2014-09-30 | 2014-09-26 | 45.800 | 339,719 | +500 | 2.68% | 15,559,130 |
| 2014-09-29 | 2014-09-25 | 47.200 | 339,219 | +200 | 2.68% | 16,011,137 |
| 2014-09-23 | 2014-09-19 | 50.000 | 339,019 | -500 | 2.68% | 16,950,950 |
| 2014-09-19 | 2014-09-17 | 46.400 | 339,519 | -1,000 | 2.68% | 15,753,682 |
| 2014-09-16 | 2014-09-12 | 49.400 | 340,519 | -500 | 2.69% | 16,821,639 |
| 2014-09-11 | 2014-09-08 | 49.400 | 341,019 | +500 | 2.69% | 16,846,339 |
| 2014-09-04 | 2014-09-02 | 48.800 | 340,519 | -800 | 2.69% | 16,617,327 |
| 2014-09-01 | 2014-08-28 | 42.800 | 341,319 | +1,500 | 2.70% | 14,608,453 |
| 2014-08-28 | 2014-08-26 | 39.000 | 339,819 | +800 | 2.68% | 13,252,941 |
| 2014-04-07 | 2014-04-03 | 42.400 | 339,019 | +400 | 2.68% | 14,374,406 |
| 2014-04-03 | 2014-04-01 | 42.600 | 338,619 | -63 | 2.67% | 14,425,169 |
| 2014-04-01 | 2014-03-28 | 45.000 | 338,682 | +500 | 2.67% | 15,240,690 |
| 2014-02-20 | 2014-02-18 | 52.000 | 338,182 | +500 | 2.67% | 17,585,464 |
| 2014-02-14 | 2014-02-12 | 43.600 | 337,682 | +200 | 2.67% | 14,722,935 |
| 2013-12-10 | 2013-12-06 | 36.400 | 337,482 | -700 | 3.49% | 12,284,345 |
| 2013-10-30 | 2013-10-28 | 37.000 | 338,182 | -900 | 3.50% | 12,512,734 |
| 2013-10-03 | 2013-09-30 | 35.000 | 339,082 | +1,100 | 3.51% | 11,867,870 |
| 2013-09-24 | 2013-09-19 | 37.000 | 337,982 | +500 | 3.50% | 12,505,334 |
| 2013-06-11 | 2013-06-07 | 45.800 | 337,482 | -15 | 3.51% | 15,456,676 |
| 2013-03-14 | 2013-03-12 | 57.000 | 337,497 | -1,875 | 4.90% | 19,237,329 |
| 2013-03-11 | 2013-03-07 | 57.000 | 339,372 | -500 | 4.92% | 19,344,204 |
| 2013-03-08 | 2013-03-06 | 63.000 | 339,872 | -6,437 | 4.93% | 21,411,936 |
| 2013-02-15 | 2013-02-08 | 49.000 | 346,309 | -1,000 | 5.02% | 16,969,141 |
| 2013-02-06 | 2013-02-04 | 60.000 | 347,309 | +1,000 | 5.04% | 20,838,540 |
| 2013-01-09 | 2013-01-07 | 42.000 | 346,309 | +14,600 | 5.02% | 14,544,978 |
| 2013-01-02 | 2012-12-27 | 40.000 | 331,709 | +42,566 | 4.81% | 13,268,360 |
| 2012-10-19 | 2012-10-17 | 36.800 | 289,143 | -13 | 4.19% | 10,640,462 |
| 2012-07-27 | 2012-07-25 | 49.000 | 289,156 | -62 | 4.38% | 14,168,644 |
| 2012-04-24 | 2012-04-20 | 50.000 | 289,218 | -10,000 | 4.38% | 14,460,900 |
| 2012-03-15 | 2012-03-13 | 83.000 | 299,218 | +40 | 4.53% | 24,835,094 |
| 2012-03-14 | 2012-03-12 | 81.000 | 299,178 | -200 | 4.53% | 24,233,418 |
| 2012-03-13 | 2012-03-09 | 90.000 | 299,378 | +4,600 | 4.53% | 26,944,020 |
| 2012-03-12 | 2012-03-08 | 97.000 | 294,778 | +9,275 | 4.46% | 28,593,466 |
| 2012-03-09 | 2012-03-07 | 99.000 | 285,503 | -7,100 | 4.32% | 28,264,797 |
| 2012-03-08 | 2012-03-06 | 88.000 | 292,603 | -250 | 4.43% | 25,749,064 |
| 2012-03-07 | 2012-03-05 | 97.000 | 292,853 | -4,325 | 4.44% | 28,406,741 |
| 2012-03-06 | 2012-03-02 | 73.000 | 297,178 | -250 | 4.50% | 21,693,994 |
| 2012-03-05 | 2012-03-01 | 62.000 | 297,428 | +10,100 | 4.50% | 18,440,536 |
| 2012-03-02 | 2012-02-29 | 48.000 | 287,328 | -638 | 4.35% | 13,791,744 |
| 2012-03-01 | 2012-02-28 | 49.200 | 287,966 | -620 | 4.36% | 14,167,927 |
| 2012-02-29 | 2012-02-27 | 288,586 | +252,513 | 4.37% | ||
| 2012-02-27 | 2012-02-23 | 36,073 | -252,513 | 2.28% | ||
| 2011-09-07 | 2011-09-05 | 288,586 | -1,000 | 18.23% | ||
| 2010-05-05 | 2010-05-03 | 289,586 | -36 | 18.30% | ||
| 2008-09-16 | 2008-09-11 | 289,622 | -312 | 18.30% | ||
| 2008-04-21 | 2008-04-17 | 289,934 | +375 | 18.32% | ||
| 2007-06-26 | 2007-06-22 | 289,559 | 18.29% |
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