History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.176 | 3,356,560 | +0 | 1.81% | 590,755 |
| 2025-10-13 | 2025-10-09 | 0.183 | 3,356,560 | +0 | 1.81% | 614,250 |
| 2025-10-10 | 2025-10-08 | 0.207 | 3,356,560 | +0 | 1.81% | 694,808 |
| 2025-10-09 | 2025-10-06 | 0.190 | 3,356,560 | +0 | 1.81% | 637,746 |
| 2025-10-08 | 2025-10-03 | 0.155 | 3,356,560 | -4,000 | 1.81% | 520,267 |
| 2022-11-21 | 2022-11-17 | 1.050 | 3,360,560 | -1,520 | 4.59% | 3,528,588 |
| 2022-02-15 | 2022-02-11 | 2.050 | 3,362,080 | +3,200 | 4.59% | 6,892,264 |
| 2021-12-23 | 2021-12-21 | 2.800 | 3,358,880 | -48,080 | 4.59% | 9,404,864 |
| 2021-10-22 | 2021-10-20 | 3.400 | 3,406,960 | -960 | 4.65% | 11,583,664 |
| 2021-10-18 | 2021-10-12 | 3.800 | 3,407,920 | +880 | 4.65% | 12,950,096 |
| 2021-09-29 | 2021-09-27 | 3.750 | 3,407,040 | -4,000 | 4.65% | 12,776,400 |
| 2021-09-21 | 2021-09-17 | 3.400 | 3,411,040 | +480 | 4.66% | 11,597,536 |
| 2021-09-17 | 2021-09-15 | 3.350 | 3,410,560 | +480 | 4.66% | 11,425,376 |
| 2021-09-15 | 2021-09-13 | 3.350 | 3,410,080 | +80 | 4.66% | 11,423,768 |
| 2021-09-13 | 2021-09-09 | 2.800 | 3,410,000 | +720 | 4.66% | 9,548,000 |
| 2021-09-08 | 2021-09-06 | 2.950 | 3,409,280 | +80 | 4.66% | 10,057,376 |
| 2021-09-07 | 2021-09-03 | 3.000 | 3,409,200 | +6,800 | 4.66% | 10,227,600 |
| 2021-09-06 | 2021-09-02 | 3.050 | 3,402,400 | +1,520 | 4.65% | 10,377,320 |
| 2021-08-31 | 2021-08-27 | 3.100 | 3,400,880 | -4,720 | 4.64% | 10,542,728 |
| 2021-08-30 | 2021-08-26 | 3.150 | 3,405,600 | -9,200 | 4.65% | 10,727,640 |
| 2021-08-26 | 2021-08-24 | 3.200 | 3,414,800 | +3,200 | 4.66% | 10,927,360 |
| 2021-08-25 | 2021-08-23 | 3.200 | 3,411,600 | +6,000 | 4.66% | 10,917,120 |
| 2021-08-24 | 2021-08-20 | 2.950 | 3,405,600 | +1,040 | 4.65% | 10,046,520 |
| 2021-08-20 | 2021-08-18 | 3.000 | 3,404,560 | -10,800 | 4.65% | 10,213,680 |
| 2021-08-18 | 2021-08-16 | 3.150 | 3,415,360 | +19,840 | 4.66% | 10,758,384 |
| 2021-08-05 | 2021-08-03 | 3.100 | 3,395,520 | +2,560 | 4.64% | 10,526,112 |
| 2021-08-03 | 2021-07-30 | 3.150 | 3,392,960 | +23,040 | 4.63% | 10,687,824 |
| 2021-08-02 | 2021-07-29 | 2.900 | 3,369,920 | +880 | 4.60% | 9,772,768 |
| 2021-07-30 | 2021-07-28 | 2.900 | 3,369,040 | -39,440 | 4.60% | 9,770,216 |
| 2021-07-29 | 2021-07-27 | 3.050 | 3,408,480 | +12,560 | 4.65% | 10,395,864 |
| 2021-07-28 | 2021-07-26 | 3.100 | 3,395,920 | +28,240 | 4.64% | 10,527,352 |
| 2021-07-27 | 2021-07-23 | 3.350 | 3,367,680 | +65,840 | 4.60% | 11,281,728 |
| 2021-07-26 | 2021-07-22 | 3.100 | 3,301,840 | -96,240 | 4.51% | 10,235,704 |
| 2021-07-23 | 2021-07-21 | 3.100 | 3,398,080 | +10,880 | 4.64% | 10,534,048 |
| 2021-07-22 | 2021-07-20 | 3.500 | 3,387,200 | +11,680 | 4.62% | 11,855,200 |
| 2021-07-21 | 2021-07-19 | 3.300 | 3,375,520 | +73,200 | 4.61% | 11,139,216 |
| 2021-07-20 | 2021-07-16 | 3.250 | 3,302,320 | +24,000 | 4.51% | 10,732,540 |
| 2021-07-19 | 2021-07-15 | 3.600 | 3,278,320 | -14,560 | 4.48% | 11,801,952 |
| 2021-07-16 | 2021-07-14 | 3.150 | 3,292,880 | +81,840 | 4.50% | 10,372,572 |
| 2021-07-15 | 2021-07-13 | 2.850 | 3,211,040 | +76,880 | 4.38% | 9,151,464 |
| 2021-06-04 | 2021-06-02 | 2.600 | 3,134,160 | +240 | 4.28% | 8,148,816 |
| 2021-03-30 | 2021-03-26 | 2.750 | 3,133,920 | +3,120 | 4.28% | 8,618,280 |
| 2020-12-08 | 2020-12-04 | 3.600 | 3,130,800 | -52,400 | 4.27% | 11,270,880 |
| 2020-12-01 | 2020-11-27 | 3.850 | 3,183,200 | +80,000 | 4.35% | 12,255,320 |
| 2020-11-05 | 2020-11-03 | 3.000 | 3,103,200 | +40,000 | 4.24% | 9,309,600 |
| 2020-10-30 | 2020-10-28 | 3.600 | 3,063,200 | +20,400 | 4.18% | 11,027,520 |
| 2020-10-29 | 2020-10-27 | 3.650 | 3,042,800 | +32,000 | 4.15% | 11,106,220 |
| 2020-10-28 | 2020-10-23 | 3.850 | 3,010,800 | +10,000 | 4.11% | 11,591,580 |
| 2020-10-27 | 2020-10-22 | 3.850 | 3,000,800 | +4,000 | 4.10% | 11,553,080 |
| 2020-10-23 | 2020-10-21 | 3.800 | 2,996,800 | +29,040 | 4.09% | 11,387,840 |
| 2020-09-18 | 2020-09-16 | 4.250 | 2,967,760 | +20,000 | 4.05% | 12,612,980 |
| 2020-09-16 | 2020-09-14 | 4.400 | 2,947,760 | -4,160 | 4.02% | 12,970,144 |
| 2020-09-15 | 2020-09-11 | 4.100 | 2,951,920 | -13,600 | 4.03% | 12,102,872 |
| 2020-09-14 | 2020-09-10 | 3.700 | 2,965,520 | -4,000 | 4.05% | 10,972,424 |
| 2020-09-10 | 2020-09-08 | 2.800 | 2,969,520 | +7,600 | 4.05% | 8,314,656 |
| 2020-09-01 | 2020-08-28 | 2.300 | 2,961,920 | -73,920 | 4.04% | 6,812,416 |
| 2020-08-31 | 2020-08-27 | 2.350 | 3,035,840 | -42,400 | 4.15% | 7,134,224 |
| 2020-08-27 | 2020-08-25 | 2.100 | 3,078,240 | +56,880 | 4.20% | 6,464,304 |
| 2020-07-15 | 2020-07-13 | 1.850 | 3,021,360 | -1,920 | 4.13% | 5,589,516 |
| 2020-07-13 | 2020-07-09 | 2.050 | 3,023,280 | +40,000 | 4.13% | 6,197,724 |
| 2020-07-10 | 2020-07-08 | 1.850 | 2,983,280 | +140,000 | 4.07% | 5,519,068 |
| 2020-07-08 | 2020-07-06 | 1.300 | 2,843,280 | +100,000 | 3.88% | 3,696,264 |
| 2020-06-22 | 2020-06-18 | 1.550 | 2,743,280 | -1,760 | 3.75% | 4,252,084 |
| 2020-06-19 | 2020-06-17 | 1.400 | 2,745,040 | +40,000 | 3.75% | 3,843,056 |
| 2020-06-16 | 2020-06-12 | 1.300 | 2,705,040 | +8,000 | 3.69% | 3,516,552 |
| 2020-06-15 | 2020-06-11 | 1.250 | 2,697,040 | +39,840 | 3.68% | 3,371,300 |
| 2020-06-10 | 2020-06-08 | 1.300 | 2,657,200 | +40,000 | 3.63% | 3,454,360 |
| 2020-06-01 | 2020-05-28 | 1.400 | 2,617,200 | +60,000 | 3.57% | 3,664,080 |
| 2020-05-29 | 2020-05-27 | 1.400 | 2,557,200 | +70,000 | 3.49% | 3,580,080 |
| 2020-05-20 | 2020-05-18 | 1.200 | 2,487,200 | +10,160 | 3.40% | 2,984,640 |
| 2020-05-19 | 2020-05-15 | 1.200 | 2,477,040 | +4,000 | 3.38% | 2,972,448 |
| 2020-04-20 | 2020-04-16 | 1.250 | 2,473,040 | +40,000 | 3.38% | 3,091,300 |
| 2020-04-14 | 2020-04-08 | 1.350 | 2,433,040 | -960 | 3.32% | 3,284,604 |
| 2020-03-30 | 2020-03-26 | 1.550 | 2,434,000 | -20,000 | 3.32% | 3,772,700 |
| 2020-03-26 | 2020-03-24 | 1.800 | 2,454,000 | +10,000 | 3.35% | 4,417,200 |
| 2020-03-25 | 2020-03-23 | 1.350 | 2,444,000 | +40,000 | 3.34% | 3,299,400 |
| 2020-03-24 | 2020-03-20 | 1.600 | 2,404,000 | +10,000 | 3.28% | 3,846,400 |
| 2020-03-17 | 2020-03-13 | 1.900 | 2,394,000 | -24,640 | 3.27% | 4,548,600 |
| 2020-03-16 | 2020-03-12 | 2.100 | 2,418,640 | +40,000 | 3.30% | 5,079,144 |
| 2020-03-13 | 2020-03-11 | 2.300 | 2,378,640 | +20,000 | 3.25% | 5,470,872 |
| 2020-03-05 | 2020-03-03 | 2.350 | 2,358,640 | +31,600 | 3.22% | 5,542,804 |
| 2020-03-04 | 2020-03-02 | 2.600 | 2,327,040 | +25,920 | 3.18% | 6,050,304 |
| 2020-03-03 | 2020-02-28 | 2.950 | 2,301,120 | +11,440 | 3.14% | 6,788,304 |
| 2020-03-02 | 2020-02-27 | 2.850 | 2,289,680 | +543,280 | 3.13% | 6,525,588 |
| 2019-11-22 | 2019-11-20 | 1.050 | 1,746,400 | -588,080 | 2.38% | 1,833,720 |
| 2019-04-02 | 2019-03-29 | 1.050 | 2,334,480 | +254,000 | 3.19% | 2,451,204 |
| 2019-03-25 | 2019-03-21 | 2.900 | 2,080,480 | -80 | 2.84% | 6,033,392 |
| 2019-03-22 | 2019-03-20 | 3.100 | 2,080,560 | -1,040 | 2.84% | 6,449,736 |
| 2019-03-19 | 2019-03-15 | 3.100 | 2,081,600 | -80 | 2.84% | 6,452,960 |
| 2019-02-25 | 2019-02-21 | 2.500 | 2,081,680 | -2,000 | 2.84% | 5,204,200 |
| 2019-02-22 | 2019-02-20 | 2.450 | 2,083,680 | -8,160 | 2.85% | 5,105,016 |
| 2019-02-21 | 2019-02-19 | 2.200 | 2,091,840 | -6,240 | 2.86% | 4,602,048 |
| 2019-02-20 | 2019-02-18 | 2.100 | 2,098,080 | -3,840 | 2.86% | 4,405,968 |
| 2019-02-12 | 2019-02-08 | 2.100 | 2,101,920 | -160 | 2.87% | 4,414,032 |
| 2019-02-01 | 2019-01-30 | 2.100 | 2,102,080 | -1,200 | 2.87% | 4,414,368 |
| 2019-01-31 | 2019-01-29 | 2.100 | 2,103,280 | -160 | 2.87% | 4,416,888 |
| 2019-01-30 | 2019-01-28 | 1.900 | 2,103,440 | +2,480 | 2.87% | 3,996,536 |
| 2019-01-29 | 2019-01-25 | 1.950 | 2,100,960 | -13,200 | 2.87% | 4,096,872 |
| 2019-01-21 | 2019-01-17 | 2.250 | 2,114,160 | -160 | 2.89% | 4,756,860 |
| 2019-01-07 | 2019-01-03 | 2.250 | 2,114,320 | -42,000 | 2.89% | 4,757,220 |
| 2019-01-04 | 2019-01-02 | 2.250 | 2,156,320 | -21,600 | 2.94% | 4,851,720 |
| 2018-12-28 | 2018-12-24 | 2.750 | 2,177,920 | -2,320 | 2.97% | 5,989,280 |
| 2018-12-27 | 2018-12-20 | 2.800 | 2,180,240 | -480 | 2.98% | 6,104,672 |
| 2018-12-20 | 2018-12-18 | 2.650 | 2,180,720 | -95,840 | 2.98% | 5,778,908 |
| 2018-12-17 | 2018-12-13 | 2.700 | 2,276,560 | -720 | 3.11% | 6,146,712 |
| 2018-12-12 | 2018-12-10 | 2.700 | 2,277,280 | +400 | 3.11% | 6,148,656 |
| 2018-12-10 | 2018-12-06 | 2.750 | 2,276,880 | -160 | 3.11% | 6,261,420 |
| 2018-12-07 | 2018-12-05 | 2.750 | 2,277,040 | -5,920 | 3.11% | 6,261,860 |
| 2018-12-06 | 2018-12-04 | 2.750 | 2,282,960 | -80 | 3.12% | 6,278,140 |
| 2018-12-04 | 2018-11-30 | 2.850 | 2,283,040 | -80 | 3.12% | 6,506,664 |
| 2018-11-29 | 2018-11-27 | 2.900 | 2,283,120 | -2,000 | 3.12% | 6,621,048 |
| 2018-11-23 | 2018-11-21 | 2.950 | 2,285,120 | +2,640 | 3.12% | 6,741,104 |
| 2018-11-20 | 2018-11-16 | 2.800 | 2,282,480 | -80 | 3.12% | 6,390,944 |
| 2018-11-19 | 2018-11-15 | 2.800 | 2,282,560 | -240 | 3.12% | 6,391,168 |
| 2018-11-16 | 2018-11-14 | 2.800 | 2,282,800 | +560 | 3.12% | 6,391,840 |
| 2018-11-09 | 2018-11-07 | 2.950 | 2,282,240 | -720 | 3.12% | 6,732,608 |
| 2018-11-06 | 2018-11-02 | 3.050 | 2,282,960 | -1,360 | 3.12% | 6,963,028 |
| 2018-11-05 | 2018-11-01 | 2.950 | 2,284,320 | +2,880 | 3.12% | 6,738,744 |
| 2018-10-25 | 2018-10-23 | 2.950 | 2,281,440 | +3,360 | 3.12% | 6,730,248 |
| 2018-10-03 | 2018-09-28 | 3.100 | 2,278,080 | -5,920 | 3.11% | 7,062,048 |
| 2018-09-21 | 2018-09-19 | 3.050 | 2,284,000 | -1,440 | 3.12% | 6,966,200 |
| 2018-09-17 | 2018-09-13 | 3.300 | 2,285,440 | +7,360 | 3.12% | 7,541,952 |
| 2018-09-05 | 2018-09-03 | 2.850 | 2,278,080 | -9,600 | 3.11% | 6,492,528 |
| 2018-08-31 | 2018-08-29 | 2.700 | 2,287,680 | -80 | 3.12% | 6,176,736 |
| 2018-07-17 | 2018-07-13 | 3.850 | 2,287,760 | +32,800 | 3.12% | 8,807,876 |
| 2018-07-13 | 2018-07-11 | 3.800 | 2,254,960 | +400 | 3.08% | 8,568,848 |
| 2018-07-09 | 2018-07-05 | 3.900 | 2,254,560 | +2,640 | 3.08% | 8,792,784 |
| 2018-06-28 | 2018-06-26 | 3.950 | 2,251,920 | +13,680 | 3.07% | 8,895,084 |
| 2018-06-14 | 2018-06-12 | 4.500 | 2,238,240 | -80 | 3.06% | 10,072,080 |
| 2018-06-12 | 2018-06-08 | 4.900 | 2,238,320 | -10,480 | 3.06% | 10,967,768 |
| 2018-06-11 | 2018-06-07 | 4.650 | 2,248,800 | -1,280 | 3.07% | 10,456,920 |
| 2018-06-06 | 2018-06-04 | 4.450 | 2,250,080 | -80 | 3.07% | 10,012,856 |
| 2018-05-30 | 2018-05-28 | 4.400 | 2,250,160 | -2,240 | 3.07% | 9,900,704 |
| 2018-03-22 | 2018-03-20 | 5.250 | 2,252,400 | +2,400 | 3.08% | 11,825,100 |
| 2018-03-21 | 2018-03-19 | 5.350 | 2,250,000 | +2,160 | 3.07% | 12,037,500 |
| 2018-03-02 | 2018-02-28 | 3.650 | 2,247,840 | +560 | 3.07% | 8,204,616 |
| 2018-02-27 | 2018-02-23 | 4.000 | 2,247,280 | +400 | 3.07% | 8,989,120 |
| 2018-01-18 | 2018-01-16 | 4.400 | 2,246,880 | +400 | 3.07% | 9,886,272 |
| 2017-10-18 | 2017-10-16 | 5.700 | 2,246,480 | +80 | 3.07% | 12,804,936 |
| 2017-10-12 | 2017-10-10 | 5.550 | 2,246,400 | +1,120 | 3.07% | 12,467,520 |
| 2017-09-27 | 2017-09-25 | 5.400 | 2,245,280 | +2,160 | 3.07% | 12,124,512 |
| 2017-09-15 | 2017-09-13 | 6.250 | 2,243,120 | -40,000 | 3.06% | 14,019,500 |
| 2017-09-06 | 2017-09-04 | 6.400 | 2,283,120 | +41,840 | 3.12% | 14,611,968 |
| 2017-09-01 | 2017-08-30 | 4.900 | 2,241,280 | +80 | 3.06% | 10,982,272 |
| 2017-08-31 | 2017-08-29 | 5.200 | 2,241,200 | +160 | 3.06% | 11,654,240 |
| 2017-08-30 | 2017-08-28 | 5.300 | 2,241,040 | -18,720 | 3.06% | 11,877,512 |
| 2017-08-29 | 2017-08-25 | 5.350 | 2,259,760 | +80 | 3.09% | 12,089,716 |
| 2017-08-24 | 2017-08-21 | 5.250 | 2,259,680 | +320 | 3.09% | 11,863,320 |
| 2017-08-16 | 2017-08-14 | 5.700 | 2,259,360 | +3,440 | 3.08% | 12,878,352 |
| 2017-08-09 | 2017-08-07 | 5.900 | 2,255,920 | +80 | 3.08% | 13,309,928 |
| 2017-08-08 | 2017-08-04 | 5.950 | 2,255,840 | +1,200 | 3.08% | 13,422,248 |
| 2017-08-04 | 2017-08-02 | 5.950 | 2,254,640 | -2,560 | 3.08% | 13,415,108 |
| 2017-08-02 | 2017-07-31 | 5.950 | 2,257,200 | +6,160 | 3.08% | 13,430,340 |
| 2017-08-01 | 2017-07-28 | 6.100 | 2,251,040 | +8,160 | 3.07% | 13,731,344 |
| 2017-07-31 | 2017-07-27 | 6.000 | 2,242,880 | +6,080 | 3.06% | 13,457,280 |
| 2017-07-28 | 2017-07-26 | 6.050 | 2,236,800 | -80 | 3.05% | 13,532,640 |
| 2017-07-27 | 2017-07-25 | 6.000 | 2,236,880 | -1,600 | 3.05% | 13,421,280 |
| 2017-07-26 | 2017-07-24 | 6.050 | 2,238,480 | -3,360 | 3.06% | 13,542,804 |
| 2017-07-25 | 2017-07-21 | 6.200 | 2,241,840 | +80 | 3.06% | 13,899,408 |
| 2017-07-21 | 2017-07-19 | 6.150 | 2,241,760 | +80 | 3.06% | 13,786,824 |
| 2017-07-20 | 2017-07-18 | 6.250 | 2,241,680 | +8,000 | 3.06% | 14,010,500 |
| 2017-07-19 | 2017-07-17 | 6.150 | 2,233,680 | -12,000 | 3.05% | 13,737,132 |
| 2017-07-18 | 2017-07-14 | 6.100 | 2,245,680 | -4,000 | 3.07% | 13,698,648 |
| 2017-07-17 | 2017-07-13 | 6.250 | 2,249,680 | -11,920 | 3.07% | 14,060,500 |
| 2017-07-14 | 2017-07-12 | 6.150 | 2,261,600 | -80 | 3.09% | 13,908,840 |
| 2017-07-12 | 2017-07-10 | 6.400 | 2,261,680 | -6,400 | 3.09% | 14,474,752 |
| 2017-07-11 | 2017-07-07 | 6.300 | 2,268,080 | +8,080 | 3.10% | 14,288,904 |
| 2017-07-07 | 2017-07-05 | 6.400 | 2,260,000 | +2,000 | 3.09% | 14,464,000 |
| 2017-07-05 | 2017-07-03 | 6.550 | 2,258,000 | -1,040 | 3.08% | 14,789,900 |
| 2017-06-30 | 2017-06-28 | 6.550 | 2,259,040 | -12,640 | 3.08% | 14,796,712 |
| 2017-06-29 | 2017-06-27 | 7.050 | 2,271,680 | +80 | 3.10% | 16,015,344 |
| 2017-06-28 | 2017-06-26 | 7.050 | 2,271,600 | -80 | 3.10% | 16,014,780 |
| 2017-06-19 | 2017-06-15 | 7.150 | 2,271,680 | +2,880 | 3.10% | 16,242,512 |
| 2017-06-08 | 2017-06-06 | 7.650 | 2,268,800 | +8,880 | 3.10% | 17,356,320 |
| 2017-06-01 | 2017-05-29 | 8.300 | 2,259,920 | +15,280 | 3.09% | 18,757,336 |
| 2017-05-31 | 2017-05-26 | 8.500 | 2,244,640 | +42,160 | 3.06% | 19,079,440 |
| 2017-05-29 | 2017-05-25 | 9.050 | 2,202,480 | +43,360 | 3.01% | 19,932,444 |
| 2017-05-26 | 2017-05-24 | 6.700 | 2,159,120 | +1,040 | 2.95% | 14,466,104 |
| 2017-05-24 | 2017-05-22 | 6.950 | 2,158,080 | +21,920 | 2.95% | 14,998,656 |
| 2017-05-23 | 2017-05-19 | 6.900 | 2,136,160 | +1,280 | 2.92% | 14,739,504 |
| 2017-05-22 | 2017-05-18 | 7.000 | 2,134,880 | +4,400 | 2.92% | 14,944,160 |
| 2017-05-19 | 2017-05-17 | 7.000 | 2,130,480 | +2,000 | 2.91% | 14,913,360 |
| 2017-05-17 | 2017-05-15 | 7.350 | 2,128,480 | +10,000 | 2.91% | 15,644,328 |
| 2017-05-15 | 2017-05-11 | 7.450 | 2,118,480 | +800 | 2.89% | 15,782,676 |
| 2017-05-09 | 2017-05-05 | 7.100 | 2,117,680 | +4,000 | 2.89% | 15,035,528 |
| 2017-05-02 | 2017-04-27 | 7.350 | 2,113,680 | +10,000 | 2.89% | 15,535,548 |
| 2017-04-28 | 2017-04-26 | 7.600 | 2,103,680 | +6,000 | 2.87% | 15,987,968 |
| 2017-04-25 | 2017-04-21 | 7.900 | 2,097,680 | +10,800 | 2.86% | 16,571,672 |
| 2017-04-24 | 2017-04-20 | 7.900 | 2,086,880 | +400 | 2.85% | 16,486,352 |
| 2017-04-21 | 2017-04-19 | 8.200 | 2,086,480 | +18,640 | 2.85% | 17,109,136 |
| 2017-04-20 | 2017-04-18 | 7.550 | 2,067,840 | +79,040 | 3.47% | 15,612,192 |
| 2017-04-19 | 2017-04-13 | 7.950 | 1,988,800 | +880 | 3.33% | 15,810,960 |
| 2017-04-13 | 2017-04-11 | 8.000 | 1,987,920 | +9,920 | 3.33% | 15,903,360 |
| 2017-04-12 | 2017-04-10 | 8.950 | 1,978,000 | +4,000 | 3.32% | 17,703,100 |
| 2017-04-11 | 2017-04-07 | 9.150 | 1,974,000 | +8,080 | 3.31% | 18,062,100 |
| 2017-03-28 | 2017-03-24 | 9.600 | 1,965,920 | -18,480 | 3.30% | 18,872,832 |
| 2017-03-20 | 2017-03-16 | 9.750 | 1,984,400 | +1,200 | 3.33% | 19,347,900 |
| 2017-03-17 | 2017-03-15 | 9.750 | 1,983,200 | +1,440 | 3.33% | 19,336,200 |
| 2017-03-15 | 2017-03-13 | 10.000 | 1,981,760 | +9,360 | 3.32% | 19,817,600 |
| 2017-03-10 | 2017-03-08 | 9.850 | 1,972,400 | +30,000 | 3.31% | 19,428,140 |
| 2017-03-08 | 2017-03-06 | 10.000 | 1,942,400 | +2,320 | 3.26% | 19,424,000 |
| 2017-03-07 | 2017-03-03 | 10.000 | 1,940,080 | +2,640 | 3.25% | 19,400,800 |
| 2017-03-06 | 2017-03-02 | 9.850 | 1,937,440 | +9,360 | 3.25% | 19,083,784 |
| 2017-03-02 | 2017-02-28 | 9.800 | 1,928,080 | +2,000 | 3.23% | 18,895,184 |
| 2017-02-27 | 2017-02-23 | 9.900 | 1,926,080 | +6,080 | 3.23% | 19,068,192 |
| 2017-02-24 | 2017-02-22 | 10.250 | 1,920,000 | -3,600 | 3.22% | 19,680,000 |
| 2017-02-20 | 2017-02-16 | 10.300 | 1,923,600 | -3,200 | 3.23% | 19,813,080 |
| 2017-02-17 | 2017-02-15 | 10.750 | 1,926,800 | -7,680 | 3.23% | 20,713,100 |
| 2017-02-16 | 2017-02-14 | 11.000 | 1,934,480 | +27,920 | 3.24% | 21,279,280 |
| 2017-02-13 | 2017-02-09 | 10.350 | 1,906,560 | -19,280 | 3.20% | 19,732,896 |
| 2017-02-02 | 2017-01-27 | 11.750 | 1,925,840 | +320 | 3.23% | 22,628,620 |
| 2017-01-26 | 2017-01-24 | 10.750 | 1,925,520 | -800 | 3.23% | 20,699,340 |
| 2017-01-24 | 2017-01-20 | 11.350 | 1,926,320 | -400 | 3.23% | 21,863,732 |
| 2017-01-11 | 2017-01-09 | 10.100 | 1,926,720 | -2,000 | 3.23% | 19,459,872 |
| 2017-01-10 | 2017-01-06 | 10.150 | 1,928,720 | +2,000 | 3.23% | 19,576,508 |
| 2017-01-05 | 2017-01-03 | 9.850 | 1,926,720 | +1,600 | 3.23% | 18,978,192 |
| 2016-12-22 | 2016-12-20 | 10.200 | 1,925,120 | +160 | 3.23% | 19,636,224 |
| 2016-12-16 | 2016-12-14 | 10.100 | 1,924,960 | +10,000 | 3.23% | 19,442,096 |
| 2016-12-15 | 2016-12-13 | 11.950 | 1,914,960 | +1,600 | 3.21% | 22,883,772 |
| 2016-12-14 | 2016-12-12 | 11.850 | 1,913,360 | +400 | 3.21% | 22,673,316 |
| 2016-12-13 | 2016-12-09 | 11.800 | 1,912,960 | +16,080 | 3.21% | 22,572,928 |
| 2016-12-12 | 2016-12-08 | 12.200 | 1,896,880 | +6,000 | 3.18% | 23,141,936 |
| 2016-12-08 | 2016-12-06 | 12.450 | 1,890,880 | +3,200 | 3.17% | 23,541,456 |
| 2016-12-07 | 2016-12-05 | 11.850 | 1,887,680 | +8,400 | 3.17% | 22,369,008 |
| 2016-12-06 | 2016-12-02 | 12.400 | 1,879,280 | -10,000 | 3.15% | 23,303,072 |
| 2016-12-05 | 2016-12-01 | 12.050 | 1,889,280 | +28,000 | 3.17% | 22,765,824 |
| 2016-12-02 | 2016-11-30 | 12.750 | 1,861,280 | +2,960 | 3.12% | 23,731,320 |
| 2016-11-29 | 2016-11-25 | 12.250 | 1,858,320 | +12,080 | 3.12% | 22,764,420 |
| 2016-11-28 | 2016-11-24 | 12.500 | 1,846,240 | +16,400 | 3.10% | 23,078,000 |
| 2016-11-25 | 2016-11-23 | 12.750 | 1,829,840 | +2,160 | 3.07% | 23,330,460 |
| 2016-11-24 | 2016-11-22 | 13.250 | 1,827,680 | +640 | 3.06% | 24,216,760 |
| 2016-11-23 | 2016-11-21 | 13.000 | 1,827,040 | +2,560 | 3.06% | 23,751,520 |
| 2016-11-22 | 2016-11-18 | 13.500 | 1,824,480 | +17,840 | 3.06% | 24,630,480 |
| 2016-11-21 | 2016-11-17 | 12.500 | 1,806,640 | +1,120 | 3.03% | 22,583,000 |
| 2016-11-18 | 2016-11-16 | 12.500 | 1,805,520 | -95,040 | 3.03% | 22,569,000 |
| 2016-11-17 | 2016-11-15 | 10.900 | 1,900,560 | +9,200 | 3.19% | 20,716,104 |
| 2016-11-15 | 2016-11-11 | 9.850 | 1,891,360 | -2,000 | 3.81% | 18,629,896 |
| 2016-11-14 | 2016-11-10 | 10.250 | 1,893,360 | +2,240 | 3.81% | 19,406,940 |
| 2016-11-11 | 2016-11-09 | 10.600 | 1,891,120 | +12,000 | 3.81% | 20,045,872 |
| 2016-11-10 | 2016-11-08 | 11.350 | 1,879,120 | -14,000 | 3.78% | 21,328,012 |
| 2016-11-09 | 2016-11-07 | 9.850 | 1,893,120 | +4,000 | 3.81% | 18,647,232 |
| 2016-11-08 | 2016-11-04 | 9.850 | 1,889,120 | +17,840 | 3.80% | 18,607,832 |
| 2016-11-07 | 2016-11-03 | 9.500 | 1,871,280 | +3,600 | 3.77% | 17,777,160 |
| 2016-11-04 | 2016-11-02 | 9.750 | 1,867,680 | +80 | 3.76% | 18,209,880 |
| 2016-11-03 | 2016-11-01 | 9.650 | 1,867,600 | -5,920 | 3.76% | 18,022,340 |
| 2016-11-02 | 2016-10-31 | 9.300 | 1,873,520 | +4,080 | 3.77% | 17,423,736 |
| 2016-11-01 | 2016-10-28 | 9.400 | 1,869,440 | +12,000 | 3.76% | 17,572,736 |
| 2016-10-31 | 2016-10-27 | 9.900 | 1,857,440 | +400 | 3.74% | 18,388,656 |
| 2016-10-28 | 2016-10-26 | 9.600 | 1,857,040 | +11,200 | 3.74% | 17,827,584 |
| 2016-10-27 | 2016-10-25 | 9.950 | 1,845,840 | +14,000 | 3.71% | 18,366,108 |
| 2016-10-26 | 2016-10-24 | 9.300 | 1,831,840 | +6,000 | 3.69% | 17,036,112 |
| 2016-10-13 | 2016-10-11 | 9.250 | 1,825,840 | +160 | 3.67% | 16,889,020 |
| 2016-09-19 | 2016-09-14 | 11.500 | 1,825,680 | +160 | 3.67% | 20,995,320 |
| 2016-09-13 | 2016-09-09 | 11.000 | 1,825,520 | +800 | 3.67% | 20,080,720 |
| 2016-09-09 | 2016-09-07 | 10.900 | 1,824,720 | -25,360 | 3.67% | 19,889,448 |
| 2016-09-08 | 2016-09-06 | 11.000 | 1,850,080 | +1,200 | 3.72% | 20,350,880 |
| 2016-09-01 | 2016-08-30 | 10.850 | 1,848,880 | +1,360 | 3.72% | 20,060,348 |
| 2016-08-29 | 2016-08-25 | 10.600 | 1,847,520 | +6,400 | 3.72% | 19,583,712 |
| 2016-08-26 | 2016-08-24 | 11.050 | 1,841,120 | +20,560 | 3.70% | 20,344,376 |
| 2016-08-25 | 2016-08-23 | 10.500 | 1,820,560 | +2,000 | 3.66% | 19,115,880 |
| 2016-08-23 | 2016-08-19 | 11.000 | 1,818,560 | +4,000 | 3.66% | 20,004,160 |
| 2016-08-22 | 2016-08-18 | 10.650 | 1,814,560 | -3,200 | 3.65% | 19,325,064 |
| 2016-08-18 | 2016-08-16 | 10.650 | 1,817,760 | -6,000 | 3.66% | 19,359,144 |
| 2016-08-17 | 2016-08-15 | 9.400 | 1,823,760 | +30,000 | 3.67% | 17,143,344 |
| 2016-08-10 | 2016-08-08 | 9.350 | 1,793,760 | -1,200 | 3.61% | 16,771,656 |
| 2016-08-09 | 2016-08-05 | 8.900 | 1,794,960 | +2,000 | 3.61% | 15,975,144 |
| 2016-08-08 | 2016-08-04 | 9.550 | 1,792,960 | +3,520 | 3.61% | 17,122,768 |
| 2016-08-05 | 2016-08-03 | 9.750 | 1,789,440 | +7,600 | 3.60% | 17,447,040 |
| 2016-08-03 | 2016-07-29 | 9.050 | 1,781,840 | +6,000 | 3.59% | 16,125,652 |
| 2016-07-13 | 2016-07-11 | 11.250 | 1,775,840 | -18,640 | 3.57% | 19,978,200 |
| 2016-07-12 | 2016-07-08 | 11.350 | 1,794,480 | +4,160 | 3.61% | 20,367,348 |
| 2016-07-11 | 2016-07-07 | 11.250 | 1,790,320 | +12,480 | 3.60% | 20,141,100 |
| 2016-07-06 | 2016-07-04 | 10.050 | 1,777,840 | -6,000 | 3.58% | 17,867,292 |
| 2016-07-05 | 2016-06-30 | 10.350 | 1,783,840 | -6,160 | 3.59% | 18,462,744 |
| 2016-06-21 | 2016-06-17 | 11.500 | 1,790,000 | -80 | 3.60% | 20,585,000 |
| 2016-06-20 | 2016-06-16 | 10.800 | 1,790,080 | +80 | 3.60% | 19,332,864 |
| 2016-06-16 | 2016-06-14 | 11.100 | 1,790,000 | +1,600 | 3.60% | 19,869,000 |
| 2016-06-15 | 2016-06-13 | 11.150 | 1,788,400 | +2,960 | 3.60% | 19,940,660 |
| 2016-06-07 | 2016-06-03 | 11.100 | 1,785,440 | +31,200 | 3.59% | 19,818,384 |
| 2016-06-06 | 2016-06-02 | 11.200 | 1,754,240 | -25,040 | 3.53% | 19,647,488 |
| 2016-06-03 | 2016-06-01 | 11.150 | 1,779,280 | -3,760 | 3.58% | 19,838,972 |
| 2016-06-01 | 2016-05-30 | 12.500 | 1,783,040 | -8,800 | 3.59% | 22,288,000 |
| 2016-05-30 | 2016-05-26 | 13.000 | 1,791,840 | +60,720 | 3.61% | 23,293,920 |
| 2016-05-27 | 2016-05-25 | 13.000 | 1,731,120 | +93,520 | 3.48% | 22,504,560 |
| 2016-05-26 | 2016-05-24 | 12.250 | 1,637,600 | +3,200 | 3.30% | 20,060,600 |
| 2016-05-25 | 2016-05-23 | 12.750 | 1,634,400 | +2,000 | 3.29% | 20,838,600 |
| 2016-05-24 | 2016-05-20 | 12.100 | 1,632,400 | +12,960 | 3.28% | 19,752,040 |
| 2016-05-19 | 2016-05-17 | 12.500 | 1,619,440 | +93,280 | 3.26% | 20,243,000 |
| 2016-05-16 | 2016-05-12 | 12.750 | 1,526,160 | -331,520 | 3.07% | 19,458,540 |
| 2016-05-13 | 2016-05-11 | 13.250 | 1,857,680 | +800 | 3.74% | 24,614,260 |
| 2016-05-11 | 2016-05-09 | 13.000 | 1,856,880 | -28,720 | 3.74% | 24,139,440 |
| 2016-05-09 | 2016-05-05 | 14.500 | 1,885,600 | +1,920 | 3.79% | 27,341,200 |
| 2016-05-06 | 2016-05-04 | 14.750 | 1,883,680 | +5,920 | 3.79% | 27,784,280 |
| 2016-05-05 | 2016-05-03 | 15.000 | 1,877,760 | +2,720 | 3.78% | 28,166,400 |
| 2016-04-29 | 2016-04-27 | 15.250 | 1,875,040 | -157,200 | 3.77% | 28,594,360 |
| 2016-04-28 | 2016-04-26 | 16.000 | 2,032,240 | +2,240 | 4.09% | 32,515,840 |
| 2016-04-27 | 2016-04-25 | 14.000 | 2,030,000 | -4,960 | 4.08% | 28,420,000 |
| 2016-04-26 | 2016-04-22 | 14.750 | 2,034,960 | +13,760 | 4.09% | 30,015,660 |
| 2016-04-25 | 2016-04-21 | 15.500 | 2,021,200 | +5,200 | 4.07% | 31,328,600 |
| 2016-04-22 | 2016-04-20 | 16.500 | 2,016,000 | -206,480 | 4.06% | 33,264,000 |
| 2016-04-21 | 2016-04-19 | 13.750 | 2,222,480 | +14,880 | 4.47% | 30,559,100 |
| 2016-04-20 | 2016-04-18 | 13.750 | 2,207,600 | +4,720 | 4.44% | 30,354,500 |
| 2016-04-14 | 2016-04-12 | 13.750 | 2,202,880 | +5,200 | 4.43% | 30,289,600 |
| 2016-04-13 | 2016-04-11 | 13.500 | 2,197,680 | +10,000 | 4.42% | 29,668,680 |
| 2016-04-12 | 2016-04-08 | 14.000 | 2,187,680 | +14,800 | 4.40% | 30,627,520 |
| 2016-04-11 | 2016-04-07 | 14.000 | 2,172,880 | +2,320 | 4.37% | 30,420,320 |
| 2016-04-08 | 2016-04-06 | 13.750 | 2,170,560 | +10,000 | 4.37% | 29,845,200 |
| 2016-04-07 | 2016-04-05 | 13.750 | 2,160,560 | -9,360 | 4.35% | 29,707,700 |
| 2016-04-05 | 2016-03-31 | 14.500 | 2,169,920 | -63,360 | 4.37% | 31,463,840 |
| 2016-04-01 | 2016-03-30 | 14.500 | 2,233,280 | +18,000 | 4.49% | 32,382,560 |
| 2016-03-31 | 2016-03-29 | 14.250 | 2,215,280 | +14,080 | 4.46% | 31,567,740 |
| 2016-03-30 | 2016-03-24 | 14.250 | 2,201,200 | +17,920 | 4.43% | 31,367,100 |
| 2016-03-24 | 2016-03-22 | 15.000 | 2,183,280 | +32,720 | 4.39% | 32,749,200 |
| 2016-03-23 | 2016-03-21 | 14.750 | 2,150,560 | +108,080 | 4.33% | 31,720,760 |
| 2016-03-22 | 2016-03-18 | 15.500 | 2,042,480 | +8,240 | 4.11% | 31,658,440 |
| 2016-03-21 | 2016-03-17 | 16.000 | 2,034,240 | +8,880 | 4.09% | 32,547,840 |
| 2016-03-17 | 2016-03-15 | 16.000 | 2,025,360 | +18,000 | 4.08% | 32,405,760 |
| 2016-03-16 | 2016-03-14 | 15.500 | 2,007,360 | +14,960 | 4.04% | 31,114,080 |
| 2016-03-15 | 2016-03-11 | 15.500 | 1,992,400 | +28,880 | 4.01% | 30,882,200 |
| 2016-03-14 | 2016-03-10 | 15.500 | 1,963,520 | +88,000 | 3.95% | 30,434,560 |
| 2016-03-11 | 2016-03-09 | 16.000 | 1,875,520 | +10,480 | 3.77% | 30,008,320 |
| 2016-03-10 | 2016-03-08 | 16.000 | 1,865,040 | +3,360 | 3.75% | 29,840,640 |
| 2016-03-09 | 2016-03-07 | 17.000 | 1,861,680 | -14,000 | 3.75% | 31,648,560 |
| 2016-03-07 | 2016-03-03 | 17.000 | 1,875,680 | +42,160 | 3.77% | 31,886,560 |
| 2016-03-04 | 2016-03-02 | 18.000 | 1,833,520 | -28,560 | 3.69% | 33,003,360 |
| 2016-03-03 | 2016-03-01 | 17.000 | 1,862,080 | -2,000 | 3.75% | 31,655,360 |
| 2016-03-02 | 2016-02-29 | 17.250 | 1,864,080 | -18,560 | 3.75% | 32,155,380 |
| 2016-03-01 | 2016-02-26 | 17.500 | 1,882,640 | -64,000 | 3.79% | 32,946,200 |
| 2016-02-29 | 2016-02-25 | 16.500 | 1,946,640 | -1,520 | 3.92% | 32,119,560 |
| 2016-02-26 | 2016-02-24 | 18.250 | 1,948,160 | -36,880 | 3.92% | 35,553,920 |
| 2016-02-25 | 2016-02-23 | 14.500 | 1,985,040 | +20,960 | 3.99% | 28,783,080 |
| 2016-02-23 | 2016-02-19 | 13.250 | 1,964,080 | -25,280 | 3.95% | 26,024,060 |
| 2016-02-19 | 2016-02-17 | 12.250 | 1,989,360 | +47,680 | 4.00% | 24,369,660 |
| 2016-02-18 | 2016-02-16 | 14.500 | 1,941,680 | -11,600 | 3.91% | 28,154,360 |
| 2016-02-17 | 2016-02-15 | 14.000 | 1,953,280 | +40,400 | 3.93% | 27,345,920 |
| 2016-02-12 | 2016-02-05 | 19.250 | 1,912,880 | -3,600 | 3.85% | 36,822,940 |
| 2016-02-11 | 2016-02-04 | 19.500 | 1,916,480 | +10,000 | 3.86% | 37,371,360 |
| 2016-02-01 | 2016-01-28 | 19.250 | 1,906,480 | +30,160 | 3.84% | 36,699,740 |
| 2016-01-29 | 2016-01-27 | 19.000 | 1,876,320 | +12,000 | 3.78% | 35,650,080 |
| 2016-01-28 | 2016-01-26 | 21.000 | 1,864,320 | -76,000 | 3.75% | 39,150,720 |
| 2016-01-27 | 2016-01-25 | 23.250 | 1,940,320 | +10,000 | 3.90% | 45,112,440 |
| 2016-01-25 | 2016-01-21 | 24.000 | 1,930,320 | -2,000 | 3.88% | 46,327,680 |
| 2016-01-22 | 2016-01-20 | 24.500 | 1,932,320 | -5,280 | 3.89% | 47,341,840 |
| 2016-01-21 | 2016-01-19 | 25.000 | 1,937,600 | -4,000 | 3.90% | 48,440,000 |
| 2016-01-20 | 2016-01-18 | 24.750 | 1,941,600 | -1,200 | 3.91% | 48,054,600 |
| 2016-01-19 | 2016-01-15 | 26.000 | 1,942,800 | -4,400 | 3.91% | 50,512,800 |
| 2016-01-18 | 2016-01-14 | 26.500 | 1,947,200 | +13,840 | 3.92% | 51,600,800 |
| 2016-01-14 | 2016-01-12 | 26.500 | 1,933,360 | -14,560 | 3.89% | 51,234,040 |
| 2016-01-13 | 2016-01-11 | 23.750 | 1,947,920 | +6,000 | 3.92% | 46,263,100 |
| 2016-01-06 | 2016-01-04 | 27.000 | 1,941,920 | +80 | 3.91% | 52,431,840 |
| 2016-01-05 | 2015-12-31 | 29.000 | 1,941,840 | +400 | 3.91% | 56,313,360 |
| 2015-12-30 | 2015-12-28 | 30.500 | 1,941,440 | -19,040 | 3.91% | 59,213,920 |
| 2015-12-29 | 2015-12-24 | 32.500 | 1,960,480 | +14,880 | 3.94% | 63,715,600 |
| 2015-12-28 | 2015-12-22 | 31.500 | 1,945,600 | -3,920 | 3.91% | 61,286,400 |
| 2015-12-23 | 2015-12-21 | 27.500 | 1,949,520 | -14,960 | 3.92% | 53,611,800 |
| 2015-12-21 | 2015-12-17 | 24.750 | 1,964,480 | +15,280 | 3.95% | 48,620,880 |
| 2015-12-18 | 2015-12-16 | 27.000 | 1,949,200 | +80 | 3.92% | 52,628,400 |
| 2015-12-17 | 2015-12-15 | 28.500 | 1,949,120 | +16,000 | 3.92% | 55,549,920 |
| 2015-12-16 | 2015-12-14 | 28.500 | 1,933,120 | +14,400 | 3.89% | 55,093,920 |
| 2015-12-15 | 2015-12-11 | 28.500 | 1,918,720 | -3,040 | 3.86% | 54,683,520 |
| 2015-12-11 | 2015-12-09 | 29.500 | 1,921,760 | +25,520 | 3.87% | 56,691,920 |
| 2015-12-10 | 2015-12-08 | 42.000 | 1,896,240 | -43,200 | 3.82% | 79,642,080 |
| 2015-12-09 | 2015-12-07 | 35.500 | 1,939,440 | -96,560 | 3.90% | 68,850,120 |
| 2015-12-08 | 2015-12-04 | 34.500 | 2,036,000 | -1,760 | 4.10% | 70,242,000 |
| 2015-12-07 | 2015-12-03 | 32.500 | 2,037,760 | -34,000 | 4.10% | 66,227,200 |
| 2015-12-04 | 2015-12-02 | 28.500 | 2,071,760 | -56,000 | 4.17% | 59,045,160 |
| 2015-12-03 | 2015-12-01 | 24.500 | 2,127,760 | -45,600 | 4.28% | 52,130,120 |
| 2015-12-02 | 2015-11-30 | 24.500 | 2,173,360 | -12,960 | 4.37% | 53,247,320 |
| 2015-12-01 | 2015-11-27 | 23.000 | 2,186,320 | +24,000 | 4.40% | 50,285,360 |
| 2015-11-30 | 2015-11-26 | 22.750 | 2,162,320 | +15,600 | 4.35% | 49,192,780 |
| 2015-11-27 | 2015-11-25 | 23.500 | 2,146,720 | +9,600 | 4.32% | 50,447,920 |
| 2015-11-24 | 2015-11-20 | 20.250 | 2,137,120 | +30,640 | 4.30% | 43,276,680 |
| 2015-11-23 | 2015-11-19 | 23.000 | 2,106,480 | +56,240 | 4.24% | 48,449,040 |
| 2015-11-20 | 2015-11-18 | 22.500 | 2,050,240 | +9,600 | 4.13% | 46,130,400 |
| 2015-11-19 | 2015-11-17 | 24.750 | 2,040,640 | +5,600 | 4.11% | 50,505,840 |
| 2015-11-18 | 2015-11-16 | 31.500 | 2,035,040 | +2,000 | 4.09% | 64,103,760 |
| 2015-11-17 | 2015-11-13 | 34.500 | 2,033,040 | -5,760 | 4.09% | 70,139,880 |
| 2015-11-16 | 2015-11-12 | 36.000 | 2,038,800 | +1,120 | 4.10% | 73,396,800 |
| 2015-11-13 | 2015-11-11 | 40.000 | 2,037,680 | -16,160 | 4.10% | 81,507,200 |
| 2015-11-12 | 2015-11-10 | 41.500 | 2,053,840 | +1,840 | 4.13% | 85,234,360 |
| 2015-11-10 | 2015-11-06 | 42.000 | 2,052,000 | -560 | 4.13% | 86,184,000 |
| 2015-11-09 | 2015-11-05 | 41.500 | 2,052,560 | +1,840 | 4.13% | 85,181,240 |
| 2015-11-05 | 2015-11-03 | 43.000 | 2,050,720 | -85,600 | 4.13% | 88,180,960 |
| 2015-11-04 | 2015-11-02 | 50.000 | 2,136,320 | -15,680 | 4.30% | 106,816,000 |
| 2015-11-03 | 2015-10-30 | 51.000 | 2,152,000 | -28,880 | 4.33% | 109,752,000 |
| 2015-10-30 | 2015-10-28 | 52.500 | 2,180,880 | +2,480 | 4.39% | 114,496,200 |
| 2015-10-29 | 2015-10-27 | 54.000 | 2,178,400 | +3,200 | 4.38% | 117,633,600 |
| 2015-10-28 | 2015-10-26 | 55.000 | 2,175,200 | +2,320 | 4.38% | 119,636,000 |
| 2015-10-27 | 2015-10-23 | 55.000 | 2,172,880 | -2,000 | 4.37% | 119,508,400 |
| 2015-10-26 | 2015-10-22 | 51.000 | 2,174,880 | +5,200 | 4.38% | 110,918,880 |
| 2015-10-23 | 2015-10-20 | 61.500 | 2,169,680 | -13,200 | 4.37% | 133,435,320 |
| 2015-10-22 | 2015-10-19 | 56.000 | 2,182,880 | -400 | 4.39% | 122,241,280 |
| 2015-10-20 | 2015-10-16 | 51.000 | 2,183,280 | -8,000 | 4.39% | 111,347,280 |
| 2015-10-15 | 2015-10-13 | 49.500 | 2,191,280 | +1,600 | 4.41% | 108,468,360 |
| 2015-10-02 | 2015-09-29 | 51.500 | 2,189,680 | +160 | 4.41% | 112,768,520 |
| 2015-09-29 | 2015-09-24 | 54.000 | 2,189,520 | +480 | 4.41% | 118,234,080 |
| 2015-09-23 | 2015-09-21 | 54.000 | 2,189,040 | +240 | 4.40% | 118,208,160 |
| 2015-09-22 | 2015-09-18 | 57.500 | 2,188,800 | +480 | 4.40% | 125,856,000 |
| 2015-09-21 | 2015-09-17 | 57.000 | 2,188,320 | +1,280 | 4.40% | 124,734,240 |
| 2015-09-18 | 2015-09-16 | 53.500 | 2,187,040 | -2,000 | 4.40% | 117,006,640 |
| 2015-09-16 | 2015-09-14 | 52.000 | 2,189,040 | +2,000 | 4.40% | 113,830,080 |
| 2015-09-10 | 2015-09-08 | 57.500 | 2,187,040 | -1,360 | 4.40% | 125,754,800 |
| 2015-09-09 | 2015-09-07 | 58.000 | 2,188,400 | -480 | 4.40% | 126,927,200 |
| 2015-09-07 | 2015-09-02 | 59.500 | 2,188,880 | -4,240 | 4.40% | 130,238,360 |
| 2015-09-04 | 2015-09-01 | 57.500 | 2,193,120 | +720 | 4.41% | 126,104,400 |
| 2015-09-02 | 2015-08-31 | 59.000 | 2,192,400 | +6,320 | 4.41% | 129,351,600 |
| 2015-09-01 | 2015-08-28 | 59.500 | 2,186,080 | -4,720 | 4.40% | 130,071,760 |
| 2015-08-31 | 2015-08-27 | 53.500 | 2,190,800 | -1,040 | 4.41% | 117,207,800 |
| 2015-08-28 | 2015-08-26 | 52.500 | 2,191,840 | +240 | 4.41% | 115,071,600 |
| 2015-08-27 | 2015-08-25 | 52.000 | 2,191,600 | -2,000 | 4.41% | 113,963,200 |
| 2015-08-26 | 2015-08-24 | 50.500 | 2,193,600 | -3,840 | 4.42% | 110,776,800 |
| 2015-08-25 | 2015-08-21 | 59.000 | 2,197,440 | -27,600 | 4.42% | 129,648,960 |
| 2015-08-24 | 2015-08-20 | 51.000 | 2,225,040 | -1,680 | 4.48% | 113,477,040 |
| 2015-08-21 | 2015-08-19 | 54.500 | 2,226,720 | +2,000 | 4.48% | 121,356,240 |
| 2015-08-20 | 2015-08-18 | 57.500 | 2,224,720 | +16,000 | 4.48% | 127,921,400 |
| 2015-08-14 | 2015-08-12 | 59.500 | 2,208,720 | -480 | 4.45% | 131,418,840 |
| 2015-08-13 | 2015-08-11 | 62.000 | 2,209,200 | +2,320 | 4.45% | 136,970,400 |
| 2015-08-12 | 2015-08-10 | 63.500 | 2,206,880 | -5,200 | 4.44% | 140,136,880 |
| 2015-08-10 | 2015-08-06 | 58.000 | 2,212,080 | -1,280 | 4.45% | 128,300,640 |
| 2015-08-06 | 2015-08-04 | 60.000 | 2,213,360 | +12,160 | 4.46% | 132,801,600 |
| 2015-08-05 | 2015-08-03 | 62.500 | 2,201,200 | +4,000 | 4.43% | 137,575,000 |
| 2015-08-04 | 2015-07-31 | 65.000 | 2,197,200 | +2,480 | 4.42% | 142,818,000 |
| 2015-08-03 | 2015-07-30 | 66.000 | 2,194,720 | -2,400 | 4.42% | 144,851,520 |
| 2015-07-31 | 2015-07-29 | 66.500 | 2,197,120 | +400 | 4.42% | 146,108,480 |
| 2015-07-30 | 2015-07-28 | 69.000 | 2,196,720 | +4,800 | 4.42% | 151,573,680 |
| 2015-07-29 | 2015-07-27 | 67.500 | 2,191,920 | +9,680 | 4.41% | 147,954,600 |
| 2015-07-28 | 2015-07-24 | 79.000 | 2,182,240 | +8,880 | 4.39% | 172,396,960 |
| 2015-07-27 | 2015-07-23 | 77.000 | 2,173,360 | +480 | 4.37% | 167,348,720 |
| 2015-07-24 | 2015-07-22 | 78.000 | 2,172,880 | +4,240 | 4.37% | 169,484,640 |
| 2015-07-23 | 2015-07-21 | 79.000 | 2,168,640 | -480 | 4.37% | 171,322,560 |
| 2015-07-22 | 2015-07-20 | 75.000 | 2,169,120 | -1,040 | 4.37% | 162,684,000 |
| 2015-07-21 | 2015-07-17 | 73.000 | 2,170,160 | +8,000 | 4.37% | 158,421,680 |
| 2015-07-20 | 2015-07-16 | 70.500 | 2,162,160 | -2,400 | 4.35% | 152,432,280 |
| 2015-07-17 | 2015-07-15 | 76.000 | 2,164,560 | +4,960 | 4.36% | 164,506,560 |
| 2015-07-16 | 2015-07-14 | 86.500 | 2,159,600 | +1,280 | 4.35% | 186,805,400 |
| 2015-07-15 | 2015-07-13 | 87.500 | 2,158,320 | +4,320 | 4.34% | 188,853,000 |
| 2015-07-14 | 2015-07-10 | 68.000 | 2,154,000 | +8,640 | 4.34% | 146,472,000 |
| 2015-07-13 | 2015-07-09 | 61.000 | 2,145,360 | +1,440 | 4.32% | 130,866,960 |
| 2015-07-09 | 2015-07-07 | 58.000 | 2,143,920 | +320,000 | 4.32% | 124,347,360 |
| 2015-07-08 | 2015-07-06 | 58.000 | 1,823,920 | +6,560 | 3.67% | 105,787,360 |
| 2015-07-07 | 2015-07-03 | 55.000 | 1,817,360 | +16,960 | 3.66% | 99,954,800 |
| 2015-07-06 | 2015-07-02 | 87.500 | 1,800,400 | -132,640 | 3.62% | 157,535,000 |
| 2015-06-24 | 2015-06-22 | 109.500 | 1,933,040 | -10,000 | 3.89% | 211,667,880 |
| 2015-05-28 | 2015-05-26 | 109.500 | 1,943,040 | +4,400 | 3.94% | 212,762,880 |
| 2015-05-27 | 2015-05-22 | 106.000 | 1,938,640 | +9,280 | 3.93% | 205,495,840 |
| 2015-05-26 | 2015-05-21 | 114.000 | 1,929,360 | -5,280 | 3.91% | 219,947,040 |
| 2015-05-22 | 2015-05-20 | 115.000 | 1,934,640 | -72,000 | 3.97% | 222,483,600 |
| 2015-05-21 | 2015-05-19 | 99.500 | 2,006,640 | -1,440 | 4.12% | 199,660,680 |
| 2015-05-20 | 2015-05-18 | 95.000 | 2,008,080 | -1,040 | 4.13% | 190,767,600 |
| 2015-05-19 | 2015-05-15 | 92.500 | 2,009,120 | -9,760 | 4.13% | 185,843,600 |
| 2015-05-18 | 2015-05-14 | 88.000 | 2,018,880 | -1,440 | 4.16% | 177,661,440 |
| 2015-05-15 | 2015-05-13 | 84.500 | 2,020,320 | -2,400 | 4.17% | 170,717,040 |
| 2015-05-14 | 2015-05-12 | 81.500 | 2,022,720 | -39,360 | 4.17% | 164,851,680 |
| 2015-05-13 | 2015-05-11 | 75.000 | 2,062,080 | -24,720 | 4.25% | 154,656,000 |
| 2015-05-12 | 2015-05-08 | 60.000 | 2,086,800 | +9,440 | 4.31% | 125,208,000 |
| 2015-05-11 | 2015-05-07 | 57.500 | 2,077,360 | -12,800 | 4.29% | 119,448,200 |
| 2015-05-07 | 2015-05-05 | 51.000 | 2,090,160 | +4,720 | 4.31% | 106,598,160 |
| 2015-05-06 | 2015-05-04 | 52.500 | 2,085,440 | +400 | 4.30% | 109,485,600 |
| 2015-05-05 | 2015-04-30 | 53.000 | 2,085,040 | +13,680 | 4.30% | 110,507,120 |
| 2015-05-04 | 2015-04-29 | 52.500 | 2,071,360 | -3,120 | 4.27% | 108,746,400 |
| 2015-04-30 | 2015-04-28 | 48.500 | 2,074,480 | -7,200 | 4.28% | 100,612,280 |
| 2015-04-29 | 2015-04-27 | 43.500 | 2,081,680 | +8,320 | 4.29% | 90,553,080 |
| 2015-04-28 | 2015-04-24 | 43.500 | 2,073,360 | +4,960 | 4.28% | 90,191,160 |
| 2015-04-27 | 2015-04-23 | 37.000 | 2,068,400 | +15,840 | 5.11% | 76,530,800 |
| 2015-04-24 | 2015-04-22 | 37.500 | 2,052,560 | -3,600 | 5.07% | 76,971,000 |
| 2015-04-23 | 2015-04-21 | 40.500 | 2,056,160 | +9,440 | 5.08% | 83,274,480 |
| 2015-04-22 | 2015-04-20 | 39.500 | 2,046,720 | -2,480 | 5.06% | 80,845,440 |
| 2015-04-20 | 2015-04-16 | 36.500 | 2,049,200 | -16,080 | 5.06% | 74,795,800 |
| 2015-04-17 | 2015-04-15 | 28.500 | 2,065,280 | -40,320 | 5.10% | 58,860,480 |
| 2015-04-16 | 2015-04-14 | 30.000 | 2,105,600 | -14,960 | 5.20% | 63,168,000 |
| 2015-04-15 | 2015-04-13 | 28.500 | 2,120,560 | -33,920 | 5.24% | 60,435,960 |
| 2015-04-14 | 2015-04-10 | 23.250 | 2,154,480 | +341,920 | 5.32% | 50,091,660 |
| 2015-04-13 | 2015-04-09 | 21.250 | 1,812,560 | +47,520 | 4.48% | 38,516,900 |
| 2015-04-10 | 2015-04-08 | 21.250 | 1,765,040 | -5,520 | 4.36% | 37,507,100 |
| 2015-04-09 | 2015-04-02 | 19.000 | 1,770,560 | -69,040 | 4.37% | 33,640,640 |
| 2015-04-08 | 2015-04-01 | 18.500 | 1,839,600 | +805,760 | 4.55% | 34,032,600 |
| 2015-04-02 | 2015-03-31 | 14.500 | 1,033,840 | -10,000 | 2.55% | 14,990,680 |
| 2015-04-01 | 2015-03-30 | 14.500 | 1,043,840 | -24,000 | 2.58% | 15,135,680 |
| 2015-03-31 | 2015-03-27 | 14.250 | 1,067,840 | +200,000 | 2.64% | 15,216,720 |
| 2015-03-30 | 2015-03-26 | 14.500 | 867,840 | +458,800 | 2.14% | 12,583,680 |
| 2015-03-27 | 2015-03-25 | 13.750 | 409,040 | +122,160 | 1.01% | 5,624,300 |
| 2015-03-25 | 2015-03-23 | 11.450 | 286,880 | -160 | 0.71% | 3,284,776 |
| 2015-03-24 | 2015-03-20 | 11.600 | 287,040 | +26,000 | 0.71% | 3,329,664 |
| 2015-03-13 | 2015-03-11 | 12.000 | 261,040 | -1,600 | 0.64% | 3,132,480 |
| 2015-03-12 | 2015-03-10 | 12.150 | 262,640 | -13,360 | 0.65% | 3,191,076 |
| 2015-03-10 | 2015-03-06 | 13.000 | 276,000 | -4,560 | 0.68% | 3,588,000 |
| 2015-03-09 | 2015-03-05 | 12.500 | 280,560 | -15,600 | 0.69% | 3,507,000 |
| 2015-02-26 | 2015-02-24 | 11.500 | 296,160 | +880 | 0.73% | 3,405,840 |
| 2015-02-13 | 2015-02-11 | 12.400 | 295,280 | -2,000 | 0.73% | 3,661,472 |
| 2015-02-12 | 2015-02-10 | 12.450 | 297,280 | -5,040 | 0.73% | 3,701,136 |
| 2015-02-03 | 2015-01-30 | 11.650 | 302,320 | +2,880 | 0.75% | 3,522,028 |
| 2015-02-02 | 2015-01-29 | 11.300 | 299,440 | +4,000 | 0.74% | 3,383,672 |
| 2015-01-30 | 2015-01-28 | 11.700 | 295,440 | +1,040 | 0.73% | 3,456,648 |
| 2015-01-29 | 2015-01-27 | 11.900 | 294,400 | +10,000 | 0.73% | 3,503,360 |
| 2015-01-28 | 2015-01-26 | 12.050 | 284,400 | +3,360 | 0.70% | 3,427,020 |
| 2015-01-27 | 2015-01-23 | 10.250 | 281,040 | -1,200 | 0.69% | 2,880,660 |
| 2015-01-26 | 2015-01-22 | 9.700 | 282,240 | +2,000 | 0.70% | 2,737,728 |
| 2015-01-23 | 2015-01-21 | 11.050 | 280,240 | +7,200 | 0.69% | 3,096,652 |
| 2015-01-12 | 2015-01-08 | 13.750 | 273,040 | +30,240 | 0.67% | 3,754,300 |
| 2015-01-09 | 2015-01-07 | 14.250 | 242,800 | -7,440 | 0.60% | 3,459,900 |
| 2015-01-07 | 2015-01-05 | 13.250 | 250,240 | +1,440 | 0.62% | 3,315,680 |
| 2015-01-06 | 2015-01-02 | 14.250 | 248,800 | +4,800 | 0.61% | 3,545,400 |
| 2015-01-05 | 2014-12-31 | 15.000 | 244,000 | -7,200 | 0.60% | 3,660,000 |
| 2015-01-02 | 2014-12-29 | 13.500 | 251,200 | +12,000 | 0.62% | 3,391,200 |
| 2014-12-18 | 2014-12-16 | 14.500 | 239,200 | -6,000 | 0.59% | 3,468,400 |
| 2014-12-17 | 2014-12-15 | 15.000 | 245,200 | +800 | 0.61% | 3,678,000 |
| 2014-12-16 | 2014-12-12 | 15.250 | 244,400 | -8,400 | 0.60% | 3,727,100 |
| 2014-12-12 | 2014-12-10 | 14.750 | 252,800 | +1,360 | 0.62% | 3,728,800 |
| 2014-12-11 | 2014-12-09 | 14.250 | 251,440 | +8,800 | 0.62% | 3,583,020 |
| 2014-12-10 | 2014-12-08 | 13.750 | 242,640 | +20,000 | 0.60% | 3,336,300 |
| 2014-12-09 | 2014-12-05 | 14.750 | 222,640 | +15,200 | 0.55% | 3,283,940 |
| 2014-12-08 | 2014-12-04 | 14.750 | 207,440 | +12,000 | 0.51% | 3,059,740 |
| 2014-12-05 | 2014-12-03 | 15.500 | 195,440 | +9,360 | 0.48% | 3,029,320 |
| 2014-12-04 | 2014-12-02 | 14.500 | 186,080 | +44,720 | 0.46% | 2,698,160 |
| 2014-12-03 | 2014-12-01 | 13.000 | 141,360 | +35,040 | 0.35% | 1,837,680 |
| 2014-12-01 | 2014-11-27 | 12.750 | 106,320 | +8,480 | 0.26% | 1,355,580 |
| 2014-11-25 | 2014-11-21 | 13.000 | 97,840 | -4,000 | 0.24% | 1,271,920 |
| 2014-11-21 | 2014-11-19 | 13.750 | 101,840 | +20,000 | 0.25% | 1,400,300 |
| 2014-11-20 | 2014-11-18 | 14.500 | 81,840 | -2,000 | 0.20% | 1,186,680 |
| 2014-11-19 | 2014-11-17 | 14.750 | 83,840 | -4,000 | 0.21% | 1,236,640 |
| 2014-11-18 | 2014-11-14 | 14.250 | 87,840 | -960 | 0.22% | 1,251,720 |
| 2014-11-17 | 2014-11-13 | 14.500 | 88,800 | -20,000 | 0.22% | 1,287,600 |
| 2014-11-12 | 2014-11-10 | 15.000 | 108,800 | -21,120 | 0.27% | 1,632,000 |
| 2014-11-11 | 2014-11-07 | 14.750 | 129,920 | -19,840 | 0.32% | 1,916,320 |
| 2014-11-10 | 2014-11-06 | 15.000 | 149,760 | -27,200 | 0.37% | 2,246,400 |
| 2014-11-07 | 2014-11-05 | 13.500 | 176,960 | +2,000 | 0.44% | 2,388,960 |
| 2014-11-05 | 2014-11-03 | 13.500 | 174,960 | -17,200 | 0.43% | 2,361,960 |
| 2014-11-04 | 2014-10-31 | 14.000 | 192,160 | -20,000 | 0.47% | 2,690,240 |
| 2014-11-03 | 2014-10-30 | 13.750 | 212,160 | +2,400 | 0.52% | 2,917,200 |
| 2014-10-28 | 2014-10-24 | 12.500 | 209,760 | -12,000 | 0.52% | 2,622,000 |
| 2014-10-27 | 2014-10-23 | 12.100 | 221,760 | -240 | 0.55% | 2,683,296 |
| 2014-10-21 | 2014-10-17 | 12.750 | 222,000 | +2,000 | 0.55% | 2,830,500 |
| 2014-10-20 | 2014-10-16 | 12.750 | 220,000 | +1,600 | 0.54% | 2,805,000 |
| 2014-10-16 | 2014-10-14 | 13.000 | 218,400 | +2,000 | 0.54% | 2,839,200 |
| 2014-10-15 | 2014-10-13 | 13.250 | 216,400 | +2,000 | 0.53% | 2,867,300 |
| 2014-10-13 | 2014-10-09 | 13.750 | 214,400 | -14,240 | 0.53% | 2,948,000 |
| 2014-10-09 | 2014-10-07 | 13.750 | 228,640 | +4,000 | 0.56% | 3,143,800 |
| 2014-10-08 | 2014-10-06 | 14.250 | 224,640 | +5,120 | 0.56% | 3,201,120 |
| 2014-10-07 | 2014-10-03 | 13.750 | 219,520 | +6,560 | 0.54% | 3,018,400 |
| 2014-10-03 | 2014-09-29 | 13.750 | 212,960 | +7,120 | 0.53% | 2,928,200 |
| 2014-09-30 | 2014-09-26 | 15.000 | 205,840 | -6,800 | 0.51% | 3,087,600 |
| 2014-09-29 | 2014-09-25 | 14.500 | 212,640 | -43,360 | 0.53% | 3,083,280 |
| 2014-09-26 | 2014-09-24 | 15.000 | 256,000 | +24,480 | 0.63% | 3,840,000 |
| 2014-09-25 | 2014-09-23 | 13.250 | 231,520 | -9,840 | 0.57% | 3,067,640 |
| 2014-09-24 | 2014-09-22 | 13.500 | 241,360 | -7,600 | 0.60% | 3,258,360 |
| 2014-09-23 | 2014-09-19 | 12.400 | 248,960 | -15,200 | 0.62% | 3,087,104 |
| 2014-09-22 | 2014-09-18 | 12.350 | 264,160 | +7,600 | 0.65% | 3,262,376 |
| 2014-09-19 | 2014-09-17 | 13.000 | 256,560 | +12,000 | 0.63% | 3,335,280 |
| 2014-09-18 | 2014-09-16 | 14.000 | 244,560 | -17,840 | 0.60% | 3,423,840 |
| 2014-09-17 | 2014-09-15 | 13.750 | 262,400 | -10,800 | 0.65% | 3,608,000 |
| 2014-09-16 | 2014-09-12 | 13.500 | 273,200 | -22,800 | 0.68% | 3,688,200 |
| 2014-09-15 | 2014-09-11 | 13.750 | 296,000 | -2,000 | 0.73% | 4,070,000 |
| 2014-09-12 | 2014-09-10 | 12.750 | 298,000 | +75,600 | 0.74% | 3,799,500 |
| 2014-09-11 | 2014-09-08 | 12.050 | 222,400 | +15,200 | 0.55% | 2,679,920 |
| 2014-09-10 | 2014-09-05 | 12.250 | 207,200 | -2,000 | 0.51% | 2,538,200 |
| 2014-09-05 | 2014-09-03 | 11.200 | 209,200 | +2,000 | 0.52% | 2,343,040 |
| 2014-09-02 | 2014-08-29 | 10.700 | 207,200 | -2,400 | 0.51% | 2,217,040 |
| 2014-08-29 | 2014-08-27 | 11.550 | 209,600 | -21,040 | 0.52% | 2,420,880 |
| 2014-08-28 | 2014-08-26 | 11.750 | 230,640 | +1,040 | 0.57% | 2,710,020 |
| 2014-08-25 | 2014-08-21 | 11.650 | 229,600 | +12,000 | 0.57% | 2,674,840 |
| 2014-08-22 | 2014-08-20 | 12.150 | 217,600 | +108,400 | 0.54% | 2,643,840 |
| 2014-08-21 | 2014-08-19 | 12.300 | 109,200 | +2,000 | 0.27% | 1,343,160 |
| 2014-08-20 | 2014-08-18 | 11.550 | 107,200 | +20,000 | 0.26% | 1,238,160 |
| 2014-08-18 | 2014-08-14 | 12.400 | 87,200 | -2,000 | 0.26% | 1,081,280 |
| 2014-08-15 | 2014-08-13 | 12.500 | 89,200 | -6,000 | 0.26% | 1,115,000 |
| 2014-08-14 | 2014-08-12 | 12.400 | 95,200 | +6,000 | 0.28% | 1,180,480 |
| 2014-08-13 | 2014-08-11 | 13.000 | 89,200 | +160 | 0.26% | 1,159,600 |
| 2014-08-05 | 2014-08-01 | 12.200 | 89,040 | -15,600 | 0.26% | 1,086,288 |
| 2014-08-04 | 2014-07-31 | 11.500 | 104,640 | +1,600 | 0.31% | 1,203,360 |
| 2014-08-01 | 2014-07-30 | 12.000 | 103,040 | -560 | 0.31% | 1,236,480 |
| 2014-07-30 | 2014-07-28 | 12.750 | 103,600 | -2,000 | 0.31% | 1,320,900 |
| 2014-07-29 | 2014-07-25 | 15.000 | 105,600 | +12,000 | 0.31% | 1,584,000 |
| 2014-07-25 | 2014-07-23 | 16.500 | 93,600 | +16,240 | 0.28% | 1,544,400 |
| 2014-07-23 | 2014-07-21 | 14.750 | 77,360 | -21,120 | 0.23% | 1,141,060 |
| 2014-07-22 | 2014-07-18 | 14.000 | 98,480 | -81,360 | 0.29% | 1,378,720 |
| 2014-07-21 | 2014-07-17 | 12.750 | 179,840 | -30,880 | 0.53% | 2,292,960 |
| 2014-07-18 | 2014-07-16 | 11.050 | 210,720 | +14,000 | 0.62% | 2,328,456 |
| 2014-07-17 | 2014-07-15 | 11.200 | 196,720 | -1,600 | 0.58% | 2,203,264 |
| 2014-06-30 | 2014-06-26 | 10.300 | 198,320 | -4,000 | 0.59% | 2,042,696 |
| 2014-06-27 | 2014-06-25 | 10.950 | 202,320 | -9,120 | 0.60% | 2,215,404 |
| 2014-06-26 | 2014-06-24 | 10.700 | 211,440 | -10,880 | 0.63% | 2,262,408 |
| 2014-06-20 | 2014-06-18 | 9.500 | 222,320 | +5,760 | 0.66% | 2,112,040 |
| 2014-06-18 | 2014-06-16 | 9.550 | 216,560 | +3,600 | 0.64% | 2,068,148 |
| 2014-06-13 | 2014-06-11 | 10.150 | 212,960 | -2,400 | 0.63% | 2,161,544 |
| 2014-06-12 | 2014-06-10 | 10.150 | 215,360 | -10,000 | 0.64% | 2,185,904 |
| 2014-06-11 | 2014-06-09 | 10.100 | 225,360 | +12,400 | 0.67% | 2,276,136 |
| 2014-06-09 | 2014-06-05 | 10.150 | 212,960 | +8,000 | 0.63% | 2,161,544 |
| 2014-06-06 | 2014-06-04 | 10.850 | 204,960 | +4,000 | 0.61% | 2,223,816 |
| 2014-06-05 | 2014-06-03 | 11.250 | 200,960 | +12,400 | 0.60% | 2,260,800 |
| 2014-06-04 | 2014-05-30 | 11.650 | 188,560 | +10,000 | 0.56% | 2,196,724 |
| 2014-06-03 | 2014-05-29 | 12.200 | 178,560 | +20,960 | 0.53% | 2,178,432 |
| 2014-05-30 | 2014-05-28 | 11.500 | 157,600 | +15,120 | 0.47% | 1,812,400 |
| 2014-05-29 | 2014-05-27 | 12.050 | 142,480 | +3,120 | 0.42% | 1,716,884 |
| 2014-05-28 | 2014-05-26 | 12.400 | 139,360 | +12,800 | 0.41% | 1,728,064 |
| 2014-05-27 | 2014-05-23 | 10.650 | 126,560 | +32,800 | 0.38% | 1,347,864 |
| 2014-05-26 | 2014-05-22 | 12.300 | 93,760 | -17,440 | 0.28% | 1,153,248 |
| 2014-05-23 | 2014-05-21 | 9.300 | 111,200 | +4,320 | 0.33% | 1,034,160 |
| 2014-05-22 | 2014-05-20 | 9.500 | 106,880 | -4,640 | 0.32% | 1,015,360 |
| 2014-05-21 | 2014-05-19 | 10.150 | 111,520 | +21,840 | 0.33% | 1,131,928 |
| 2014-05-20 | 2014-05-16 | 8.800 | 89,680 | -50,400 | 0.27% | 789,184 |
| 2014-05-19 | 2014-05-15 | 7.150 | 140,080 | +18,240 | 0.42% | 1,001,572 |
| 2014-05-16 | 2014-05-14 | 7.050 | 121,840 | -22,400 | 0.36% | 858,972 |
| 2014-05-15 | 2014-05-13 | 7.400 | 144,240 | +6,400 | 0.43% | 1,067,376 |
| 2014-05-14 | 2014-05-12 | 7.200 | 137,840 | +68,000 | 0.41% | 992,448 |
| 2014-05-13 | 2014-05-09 | 6.550 | 69,840 | -68,160 | 0.21% | 457,452 |
| 2014-05-12 | 2014-05-08 | 7.750 | 138,000 | +22,160 | 0.41% | 1,069,500 |
| 2014-05-09 | 2014-05-07 | 9.650 | 115,840 | +54,640 | 0.34% | 1,117,856 |
| 2014-05-08 | 2014-05-05 | 5.900 | 61,200 | +8,480 | 0.18% | 361,080 |
| 2012-11-22 | 2012-11-20 | 4.450 | 52,720 | -800 | 0.16% | 234,604 |
| 2012-03-05 | 2012-03-01 | 4.600 | 53,520 | -5,200 | 0.16% | 246,192 |
| 2012-03-01 | 2012-02-28 | 4.500 | 58,720 | +2,800 | 0.17% | 264,240 |
| 2012-02-29 | 2012-02-27 | 4.600 | 55,920 | +1,600 | 0.17% | 257,232 |
| 2012-02-28 | 2012-02-24 | 4.650 | 54,320 | -960 | 0.16% | 252,588 |
| 2012-02-27 | 2012-02-23 | 4.850 | 55,280 | -2,000 | 0.16% | 268,108 |
| 2012-02-24 | 2012-02-22 | 4.900 | 57,280 | -2,000 | 0.17% | 280,672 |
| 2012-02-23 | 2012-02-21 | 4.850 | 59,280 | +4,000 | 0.18% | 287,508 |
| 2012-02-22 | 2012-02-20 | 5.000 | 55,280 | +5,760 | 0.16% | 276,400 |
| 2012-02-21 | 2012-02-17 | 4.800 | 49,520 | +2,000 | 0.15% | 237,696 |
| 2011-11-17 | 2011-11-15 | 8.450 | 47,520 | -131,200 | 0.14% | 401,544 |
| 2011-07-06 | 2011-07-04 | 15.500 | 178,720 | -1,440 | 0.53% | 2,770,160 |
| 2011-06-30 | 2011-06-28 | 15.000 | 180,160 | +4,000 | 0.53% | 2,702,400 |
| 2011-06-22 | 2011-06-20 | 15.250 | 176,160 | +1,440 | 0.52% | 2,686,440 |
| 2011-06-14 | 2011-06-10 | 16.000 | 174,720 | +1,440 | 0.52% | 2,795,520 |
| 2011-06-13 | 2011-06-09 | 16.500 | 173,280 | +960 | 0.51% | 2,859,120 |
| 2011-06-08 | 2011-06-03 | 17.750 | 172,320 | -1,440 | 0.51% | 3,058,680 |
| 2011-06-03 | 2011-06-01 | 18.250 | 173,760 | -5,920 | 0.52% | 3,171,120 |
| 2011-05-24 | 2011-05-20 | 15.250 | 179,680 | +5,200 | 0.53% | 2,740,120 |
| 2011-05-18 | 2011-05-16 | 16.500 | 174,480 | +2,400 | 0.52% | 2,878,920 |
| 2011-05-11 | 2011-05-06 | 18.000 | 172,080 | +4,960 | 0.51% | 3,097,440 |
| 2011-05-06 | 2011-05-04 | 18.750 | 167,120 | +10,800 | 0.50% | 3,133,500 |
| 2011-05-05 | 2011-05-03 | 19.500 | 156,320 | +7,600 | 0.46% | 3,048,240 |
| 2011-05-03 | 2011-04-28 | 18.500 | 148,720 | -46,000 | 0.44% | 2,751,320 |
| 2011-04-28 | 2011-04-26 | 18.500 | 194,720 | +4,400 | 0.58% | 3,602,320 |
| 2011-04-26 | 2011-04-20 | 19.750 | 190,320 | +6,000 | 0.56% | 3,758,820 |
| 2011-04-21 | 2011-04-19 | 19.000 | 184,320 | +20,400 | 0.55% | 3,502,080 |
| 2011-04-20 | 2011-04-18 | 19.500 | 163,920 | +5,360 | 0.49% | 3,196,440 |
| 2011-04-19 | 2011-04-15 | 19.250 | 158,560 | +27,680 | 0.47% | 3,052,280 |
| 2011-04-18 | 2011-04-14 | 17.000 | 130,880 | -38,000 | 0.39% | 2,224,960 |
| 2011-04-15 | 2011-04-13 | 18.000 | 168,880 | +6,800 | 0.50% | 3,039,840 |
| 2011-04-14 | 2011-04-12 | 18.750 | 162,080 | +4,000 | 0.48% | 3,039,000 |
| 2011-04-13 | 2011-04-11 | 19.000 | 158,080 | +8,960 | 0.47% | 3,003,520 |
| 2011-04-12 | 2011-04-08 | 19.500 | 149,120 | +2,000 | 0.44% | 2,907,840 |
| 2011-04-11 | 2011-04-07 | 20.000 | 147,120 | +6,000 | 0.44% | 2,942,400 |
| 2011-04-08 | 2011-04-06 | 21.250 | 141,120 | +4,000 | 0.42% | 2,998,800 |
| 2011-04-07 | 2011-04-04 | 21.500 | 137,120 | +5,680 | 0.41% | 2,948,080 |
| 2011-04-04 | 2011-03-31 | 21.750 | 131,440 | +8,000 | 0.39% | 2,858,820 |
| 2011-04-01 | 2011-03-30 | 23.250 | 123,440 | +4,400 | 0.37% | 2,869,980 |
| 2011-03-30 | 2011-03-28 | 23.000 | 119,040 | +2,000 | 0.35% | 2,737,920 |
| 2011-03-29 | 2011-03-25 | 24.250 | 117,040 | +12,240 | 0.35% | 2,838,220 |
| 2011-03-28 | 2011-03-24 | 30.000 | 104,800 | +50,320 | 0.31% | 3,144,000 |
| 2011-03-25 | 2011-03-23 | 29.000 | 54,480 | +1,680 | 0.16% | 1,579,920 |
| 2011-03-24 | 2011-03-22 | 29.000 | 52,800 | +11,600 | 0.16% | 1,531,200 |
| 2011-03-22 | 2011-03-18 | 30.500 | 41,200 | +2,000 | 0.12% | 1,256,600 |
| 2011-03-21 | 2011-03-17 | 30.500 | 39,200 | +2,000 | 0.12% | 1,195,600 |
| 2011-03-15 | 2011-03-11 | 32.500 | 37,200 | +480 | 0.11% | 1,209,000 |
| 2011-02-28 | 2011-02-24 | 35.000 | 36,720 | +240 | 0.11% | 1,285,200 |
| 2011-02-18 | 2011-02-16 | 39.500 | 36,480 | -6,000 | 0.11% | 1,440,960 |
| 2011-02-17 | 2011-02-15 | 41.000 | 42,480 | +2,000 | 0.13% | 1,741,680 |
| 2011-02-15 | 2011-02-11 | 45.000 | 40,480 | -7,440 | 0.12% | 1,821,600 |
| 2011-02-11 | 2011-02-09 | 50.000 | 47,920 | +1,760 | 0.14% | 2,396,000 |
| 2011-02-10 | 2011-02-08 | 49.500 | 46,160 | +4,240 | 0.14% | 2,284,920 |
| 2011-02-09 | 2011-02-07 | 49.500 | 41,920 | -2,000 | 0.12% | 2,075,040 |
| 2011-02-07 | 2011-01-31 | 50.000 | 43,920 | +2,000 | 0.14% | 2,196,000 |
| 2011-01-31 | 2011-01-27 | 52.500 | 41,920 | -10,400 | 0.14% | 2,200,800 |
| 2011-01-28 | 2011-01-26 | 53.000 | 52,320 | +4,000 | 0.17% | 2,772,960 |
| 2011-01-27 | 2011-01-25 | 54.500 | 48,320 | +4,800 | 0.16% | 2,633,440 |
| 2011-01-26 | 2011-01-24 | 54.000 | 43,520 | +5,280 | 0.14% | 2,350,080 |
| 2011-01-24 | 2011-01-20 | 50.500 | 38,240 | +1,200 | 0.12% | 1,931,120 |
| 2011-01-20 | 2011-01-18 | 50.000 | 37,040 | +2,000 | 0.12% | 1,852,000 |
| 2011-01-19 | 2011-01-17 | 50.500 | 35,040 | +1,040 | 0.11% | 1,769,520 |
| 2011-01-18 | 2011-01-14 | 50.500 | 34,000 | +480 | 0.11% | 1,717,000 |
| 2010-12-16 | 2010-12-14 | 48.000 | 33,520 | +2,400 | 0.11% | 1,608,960 |
| 2010-12-14 | 2010-12-10 | 50.000 | 31,120 | +960 | 0.10% | 1,556,000 |
| 2010-12-03 | 2010-12-01 | 53.000 | 30,160 | -960 | 0.10% | 1,598,480 |
| 2010-11-25 | 2010-11-23 | 49.500 | 31,120 | -4,400 | 0.10% | 1,540,440 |
| 2010-11-22 | 2010-11-18 | 49.500 | 35,520 | +4,000 | 0.12% | 1,758,240 |
| 2010-11-15 | 2010-11-11 | 50.000 | 31,520 | -2,960 | 0.10% | 1,576,000 |
| 2010-11-12 | 2010-11-10 | 49.000 | 34,480 | +1,920 | 0.11% | 1,689,520 |
| 2010-11-09 | 2010-11-05 | 51.500 | 32,560 | -960 | 0.11% | 1,676,840 |
| 2010-11-04 | 2010-11-02 | 50.500 | 33,520 | +960 | 0.11% | 1,692,760 |
| 2010-11-03 | 2010-11-01 | 51.000 | 32,560 | +2,000 | 0.11% | 1,660,560 |
| 2010-11-02 | 2010-10-29 | 51.500 | 30,560 | -3,600 | 0.10% | 1,573,840 |
| 2010-11-01 | 2010-10-28 | 52.000 | 34,160 | -7,600 | 0.11% | 1,776,320 |
| 2010-10-29 | 2010-10-27 | 50.500 | 41,760 | +960 | 0.14% | 2,108,880 |
| 2010-10-11 | 2010-10-07 | 53.500 | 40,800 | -400 | 0.13% | 2,182,800 |
| 2010-10-08 | 2010-10-06 | 52.000 | 41,200 | -960 | 0.13% | 2,142,400 |
| 2010-09-27 | 2010-09-22 | 47.500 | 42,160 | -7,280 | 0.14% | 2,002,600 |
| 2010-09-21 | 2010-09-17 | 47.000 | 49,440 | -4,000 | 0.16% | 2,323,680 |
| 2010-09-20 | 2010-09-16 | 47.000 | 53,440 | -2,400 | 0.17% | 2,511,680 |
| 2010-09-17 | 2010-09-15 | 46.500 | 55,840 | -6,560 | 0.18% | 2,596,560 |
| 2010-09-01 | 2010-08-30 | 50.000 | 62,400 | -1,600 | 0.24% | 3,120,000 |
| 2010-08-27 | 2010-08-25 | 50.500 | 64,000 | +400 | 0.25% | 3,232,000 |
| 2010-07-26 | 2010-07-22 | 46.000 | 63,600 | -480 | 0.24% | 2,925,600 |
| 2010-07-21 | 2010-07-19 | 47.500 | 64,080 | -1,200 | 0.25% | 3,043,800 |
| 2010-07-08 | 2010-07-06 | 43.000 | 65,280 | +20,000 | 0.25% | 2,807,040 |
| 2010-07-02 | 2010-06-29 | 39.500 | 45,280 | +1,600 | 0.17% | 1,788,560 |
| 2010-06-29 | 2010-06-25 | 43.000 | 43,680 | +480 | 0.18% | 1,878,240 |
| 2010-06-10 | 2010-06-08 | 38.000 | 43,200 | -320 | 0.18% | 1,641,600 |
| 2010-06-08 | 2010-06-04 | 38.500 | 43,520 | +160 | 0.18% | 1,675,520 |
| 2010-06-04 | 2010-06-02 | 38.500 | 43,360 | -400 | 0.18% | 1,669,360 |
| 2010-05-31 | 2010-05-27 | 39.000 | 43,760 | +400 | 0.18% | 1,706,640 |
| 2010-05-25 | 2010-05-20 | 39.500 | 43,360 | -1,440 | 0.18% | 1,712,720 |
| 2010-05-20 | 2010-05-18 | 41.500 | 44,800 | +160 | 0.19% | 1,859,200 |
| 2010-05-19 | 2010-05-17 | 41.000 | 44,640 | -320 | 0.19% | 1,830,240 |
| 2010-05-11 | 2010-05-07 | 40.500 | 44,960 | +320 | 0.19% | 1,820,880 |
| 2010-05-04 | 2010-04-30 | 51.000 | 44,640 | -80 | 0.19% | 2,276,640 |
| 2010-05-03 | 2010-04-29 | 53.500 | 44,720 | +80 | 0.19% | 2,392,520 |
| 2010-04-30 | 2010-04-28 | 54.500 | 44,640 | -3,200 | 0.19% | 2,432,880 |
| 2010-04-29 | 2010-04-27 | 55.500 | 47,840 | +1,920 | 0.20% | 2,655,120 |
| 2010-04-28 | 2010-04-26 | 55.000 | 45,920 | -2,160 | 0.19% | 2,525,600 |
| 2010-04-27 | 2010-04-23 | 54.500 | 48,080 | -800 | 0.20% | 2,620,360 |
| 2010-04-26 | 2010-04-22 | 55.000 | 48,880 | -560 | 0.20% | 2,688,400 |
| 2010-04-23 | 2010-04-21 | 57.000 | 49,440 | -2,000 | 0.21% | 2,818,080 |
| 2010-04-22 | 2010-04-20 | 54.500 | 51,440 | +7,200 | 0.22% | 2,803,480 |
| 2010-04-21 | 2010-04-19 | 54.500 | 44,240 | +560 | 0.19% | 2,411,080 |
| 2010-04-19 | 2010-04-15 | 51.000 | 43,680 | +800 | 0.18% | 2,227,680 |
| 2010-04-16 | 2010-04-14 | 50.500 | 42,880 | +3,600 | 0.18% | 2,165,440 |
| 2010-04-14 | 2010-04-12 | 51.000 | 39,280 | -4,560 | 0.16% | 2,003,280 |
| 2010-04-13 | 2010-04-09 | 50.000 | 43,840 | +2,320 | 0.18% | 2,192,000 |
| 2010-04-12 | 2010-04-08 | 49.000 | 41,520 | -2,000 | 0.17% | 2,034,480 |
| 2010-04-09 | 2010-04-07 | 51.500 | 43,520 | +1,440 | 0.18% | 2,241,280 |
| 2010-04-08 | 2010-04-01 | 56.500 | 42,080 | +4,240 | 0.18% | 2,377,520 |
| 2010-03-29 | 2010-03-25 | 58.500 | 37,840 | +800 | 0.16% | 2,213,640 |
| 2010-03-26 | 2010-03-24 | 57.500 | 37,040 | -560 | 0.16% | 2,129,800 |
| 2010-03-25 | 2010-03-23 | 60.000 | 37,600 | +24,800 | 0.16% | 2,256,000 |
| 2010-03-23 | 2010-03-19 | 51.500 | 12,800 | -800 | 0.05% | 659,200 |
| 2010-03-15 | 2010-03-11 | 49.500 | 13,600 | +800 | 0.06% | 673,200 |
| 2010-03-12 | 2010-03-10 | 52.500 | 12,800 | +720 | 0.06% | 672,000 |
| 2010-03-09 | 2010-03-05 | 51.500 | 12,080 | -2,000 | 0.06% | 622,120 |
| 2010-03-04 | 2010-03-02 | 49.000 | 14,080 | +400 | 0.06% | 689,920 |
| 2010-03-03 | 2010-03-01 | 51.000 | 13,680 | -240 | 0.06% | 697,680 |
| 2010-03-02 | 2010-02-26 | 53.000 | 13,920 | +320 | 0.07% | 737,760 |
| 2010-03-01 | 2010-02-25 | 51.000 | 13,600 | -400 | 0.07% | 693,600 |
| 2010-02-26 | 2010-02-24 | 60.000 | 14,000 | +3,200 | 0.07% | 840,000 |
| 2010-02-23 | 2010-02-19 | 37.500 | 10,800 | -2,240 | 0.07% | 405,000 |
| 2010-02-19 | 2010-02-17 | 29.500 | 13,040 | -2,000 | 0.12% | 384,680 |
| 2010-02-02 | 2010-01-29 | 28.000 | 15,040 | -640 | 0.14% | 421,120 |
| 2009-11-11 | 2009-11-09 | 30.500 | 15,680 | +2,000 | 0.15% | 478,240 |
| 2009-10-21 | 2009-10-19 | 32.000 | 13,680 | -6,000 | 0.13% | 437,760 |
| 2009-10-15 | 2009-10-13 | 28.500 | 19,680 | -240 | 0.18% | 560,880 |
| 2009-10-07 | 2009-10-05 | 26.500 | 19,920 | -17,040 | 0.19% | 527,880 |
| 2009-10-06 | 2009-10-02 | 27.000 | 36,960 | -16,400 | 0.35% | 997,920 |
| 2009-10-05 | 2009-09-30 | 26.500 | 53,360 | -6,000 | 0.50% | 1,414,040 |
| 2009-10-02 | 2009-09-29 | 26.500 | 59,360 | +3,040 | 0.56% | 1,573,040 |
| 2009-09-30 | 2009-09-28 | 27.500 | 56,320 | +11,200 | 0.53% | 1,548,800 |
| 2009-09-29 | 2009-09-25 | 28.500 | 45,120 | +17,840 | 0.42% | 1,285,920 |
| 2009-09-24 | 2009-09-22 | 29.000 | 27,280 | -3,440 | 0.26% | 791,120 |
| 2009-09-23 | 2009-09-21 | 29.000 | 30,720 | +4,000 | 0.29% | 890,880 |
| 2009-09-18 | 2009-09-16 | 30.000 | 26,720 | +11,680 | 0.25% | 801,600 |
| 2009-09-17 | 2009-09-15 | 26.500 | 15,040 | +2,000 | 0.14% | 398,560 |
| 2009-09-11 | 2009-09-09 | 31.000 | 13,040 | -2,000 | 0.12% | 404,240 |
| 2009-09-10 | 2009-09-08 | 34.000 | 15,040 | -960 | 0.17% | 511,360 |
| 2009-09-09 | 2009-09-07 | 36.000 | 16,000 | -13,520 | 0.18% | 576,000 |
| 2009-09-08 | 2009-09-04 | 35.000 | 29,520 | +20,000 | 0.33% | 1,033,200 |
| 2009-08-31 | 2009-08-27 | 23.250 | 9,520 | -1,200 | 0.11% | 221,340 |
| 2009-08-28 | 2009-08-26 | 25.000 | 10,720 | -42,720 | 0.12% | 268,000 |
| 2009-08-27 | 2009-08-25 | 24.500 | 53,440 | +43,760 | 0.60% | 1,309,280 |
| 2009-08-26 | 2009-08-24 | 17.500 | 9,680 | -6,000,000 | 0.11% | 169,400 |
| 2009-08-19 | 2009-08-17 | 17.500 | 6,009,680 | +6,000,000 | 67.46% | 105,169,400 |
| 2009-08-11 | 2009-08-07 | 17.000 | 9,680 | -400 | 0.11% | 164,560 |
| 2009-08-04 | 2009-07-31 | 15.750 | 10,080 | -240 | 0.11% | 158,760 |
| 2009-05-29 | 2009-05-26 | 15.750 | 10,320 | -2,000 | 0.12% | 162,540 |
| 2009-05-25 | 2009-05-21 | 17.250 | 12,320 | +2,000 | 0.14% | 212,520 |
| 2007-11-22 | 2007-11-20 | 20.250 | 10,320 | -2,000 | 0.12% | 208,980 |
| 2007-10-04 | 2007-10-02 | 18.000 | 12,320 | -2,400 | 0.14% | 221,760 |
| 2007-08-01 | 2007-07-30 | 25.000 | 14,720 | +2,000 | 0.17% | 368,000 |
| 2007-07-16 | 2007-07-12 | 26.000 | 12,720 | -160 | 0.14% | 330,720 |
| 2007-07-12 | 2007-07-10 | 27.000 | 12,880 | +480 | 0.14% | 347,760 |
| 2007-06-29 | 2007-06-27 | 30.000 | 12,400 | +560 | 0.14% | 372,000 |
| 2007-06-26 | 2007-06-22 | 32.500 | 11,840 | 0.13% | 384,800 |
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