History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.610 | 605,100 | +0 | 0.10% | 974,211 |
| 2025-10-13 | 2025-10-09 | 1.670 | 605,100 | +0 | 0.10% | 1,010,517 |
| 2025-10-10 | 2025-10-08 | 1.720 | 605,100 | +0 | 0.10% | 1,040,772 |
| 2025-10-09 | 2025-10-06 | 1.600 | 605,100 | +0 | 0.10% | 968,160 |
| 2025-10-08 | 2025-10-03 | 1.580 | 605,100 | +0 | 0.10% | 956,058 |
| 2025-10-06 | 2025-10-02 | 1.570 | 605,100 | +0 | 0.10% | 950,007 |
| 2025-10-03 | 2025-09-30 | 1.590 | 605,100 | +0 | 0.10% | 962,109 |
| 2025-10-02 | 2025-09-29 | 1.630 | 605,100 | +0 | 0.10% | 986,313 |
| 2025-09-30 | 2025-09-26 | 1.600 | 605,100 | +0 | 0.10% | 968,160 |
| 2025-09-29 | 2025-09-25 | 1.630 | 605,100 | +0 | 0.10% | 986,313 |
| 2025-09-26 | 2025-09-24 | 1.640 | 605,100 | +0 | 0.10% | 992,364 |
| 2025-09-25 | 2025-09-23 | 1.620 | 605,100 | +0 | 0.10% | 980,262 |
| 2025-09-24 | 2025-09-22 | 1.640 | 605,100 | +0 | 0.10% | 992,364 |
| 2025-09-23 | 2025-09-19 | 1.660 | 605,100 | +0 | 0.10% | 1,004,466 |
| 2025-09-22 | 2025-09-18 | 1.680 | 605,100 | +0 | 0.10% | 1,016,568 |
| 2025-09-19 | 2025-09-17 | 1.710 | 605,100 | +0 | 0.10% | 1,034,721 |
| 2025-09-18 | 2025-09-16 | 1.670 | 605,100 | +0 | 0.10% | 1,010,517 |
| 2025-09-17 | 2025-09-15 | 1.810 | 605,100 | +14,000 | 0.10% | 1,095,231 |
| 2025-09-16 | 2025-09-12 | 1.690 | 591,100 | -6,000 | 0.10% | 998,959 |
| 2025-09-12 | 2025-09-10 | 1.700 | 597,100 | -56,000 | 0.10% | 1,015,070 |
| 2025-09-10 | 2025-09-08 | 1.750 | 653,100 | -12,000 | 0.11% | 1,142,925 |
| 2025-09-09 | 2025-09-05 | 1.700 | 665,100 | -20,000 | 0.11% | 1,130,670 |
| 2025-09-05 | 2025-09-03 | 1.690 | 685,100 | -110,000 | 0.11% | 1,157,819 |
| 2025-09-03 | 2025-09-01 | 1.830 | 795,100 | +6,000 | 0.13% | 1,455,033 |
| 2025-08-22 | 2025-08-20 | 1.660 | 789,100 | +82,000 | 0.13% | 1,309,906 |
| 2025-08-21 | 2025-08-19 | 1.560 | 707,100 | +16,000 | 0.11% | 1,103,076 |
| 2025-08-14 | 2025-08-12 | 1.280 | 691,100 | +46,000 | 0.11% | 884,608 |
| 2025-06-25 | 2025-06-23 | 1.200 | 645,100 | +9,300 | 0.10% | 774,120 |
| 2025-05-16 | 2025-05-14 | 1.360 | 635,800 | +60,000 | 0.10% | 864,688 |
| 2025-04-25 | 2025-04-23 | 1.270 | 575,800 | +28,000 | 0.09% | 731,266 |
| 2025-04-08 | 2025-04-03 | 1.560 | 547,800 | -200,000 | 0.09% | 854,568 |
| 2025-04-07 | 2025-04-02 | 1.510 | 747,800 | +30,000 | 0.12% | 1,129,178 |
| 2025-03-21 | 2025-03-19 | 1.980 | 717,800 | -20,000 | 0.12% | 1,421,244 |
| 2025-03-20 | 2025-03-18 | 2.000 | 737,800 | +60,000 | 0.12% | 1,475,600 |
| 2025-03-11 | 2025-03-07 | 2.000 | 677,800 | +20,000 | 0.11% | 1,355,600 |
| 2025-03-04 | 2025-02-28 | 2.010 | 657,800 | -100,000 | 0.11% | 1,322,178 |
| 2025-02-26 | 2025-02-24 | 2.180 | 757,800 | +20,000 | 0.12% | 1,652,004 |
| 2025-02-17 | 2025-02-13 | 2.030 | 737,800 | -100,000 | 0.12% | 1,497,734 |
| 2025-01-03 | 2024-12-31 | 2.080 | 837,800 | -24,000 | 0.14% | 1,742,624 |
| 2025-01-02 | 2024-12-27 | 1.870 | 861,800 | +24,000 | 0.14% | 1,611,566 |
| 2024-11-05 | 2024-11-01 | 1.770 | 837,800 | -1,000 | 0.14% | 1,482,906 |
| 2024-10-17 | 2024-10-15 | 1.510 | 838,800 | -300,000 | 0.14% | 1,266,588 |
| 2024-10-16 | 2024-10-14 | 1.380 | 1,138,800 | -5,000 | 0.18% | 1,571,544 |
| 2024-10-14 | 2024-10-09 | 1.290 | 1,143,800 | -520,000 | 0.19% | 1,475,502 |
| 2024-10-10 | 2024-10-08 | 1.700 | 1,663,800 | -108,000 | 0.27% | 2,828,460 |
| 2024-10-08 | 2024-10-04 | 1.740 | 1,771,800 | +200,000 | 0.29% | 3,082,932 |
| 2024-10-07 | 2024-10-03 | 1.410 | 1,571,800 | +8,000 | 0.26% | 2,216,238 |
| 2024-10-04 | 2024-10-02 | 1.110 | 1,563,800 | +1,200,000 | 0.25% | 1,735,818 |
| 2024-04-15 | 2024-04-11 | 0.720 | 363,800 | -7,000 | 0.06% | 261,936 |
| 2024-04-05 | 2024-04-02 | 0.810 | 370,800 | -16,900 | 0.06% | 300,348 |
| 2023-06-20 | 2023-06-16 | 1.520 | 387,700 | +7,900 | 0.06% | 589,304 |
| 2023-02-17 | 2023-02-15 | 1.750 | 379,800 | -1,000 | 0.06% | 664,650 |
| 2023-02-13 | 2023-02-09 | 1.730 | 380,800 | +2,400 | 0.06% | 658,784 |
| 2023-02-10 | 2023-02-08 | 1.700 | 378,400 | +220,000 | 0.06% | 643,280 |
| 2023-02-09 | 2023-02-07 | 1.850 | 158,400 | -52,000 | 0.03% | 293,040 |
| 2023-02-08 | 2023-02-06 | 2.460 | 210,400 | +53,000 | 0.03% | 517,584 |
| 2023-01-20 | 2023-01-18 | 1.370 | 157,400 | +3,600 | 0.03% | 215,638 |
| 2022-06-21 | 2022-06-17 | 1.550 | 153,800 | +10,000 | 0.02% | 238,390 |
| 2022-02-04 | 2022-01-27 | 1.970 | 143,800 | -34,400 | 0.02% | 283,286 |
| 2022-01-28 | 2022-01-26 | 2.040 | 178,200 | +4,400 | 0.03% | 363,528 |
| 2022-01-06 | 2022-01-04 | 2.020 | 173,800 | -50,000 | 0.03% | 351,076 |
| 2021-11-25 | 2021-11-23 | 2.210 | 223,800 | -248,800 | 0.04% | 494,598 |
| 2021-11-15 | 2021-11-11 | 2.080 | 472,600 | +22,000 | 0.08% | 983,008 |
| 2021-10-22 | 2021-10-20 | 2.290 | 450,600 | -9,300 | 0.07% | 1,031,874 |
| 2021-09-29 | 2021-09-27 | 2.380 | 459,900 | -3,000 | 0.07% | 1,094,562 |
| 2021-09-17 | 2021-09-15 | 2.430 | 462,900 | -100 | 0.08% | 1,124,847 |
| 2021-09-14 | 2021-09-10 | 2.480 | 463,000 | +4,100 | 0.08% | 1,148,240 |
| 2021-09-02 | 2021-08-31 | 2.550 | 458,900 | -50,000 | 0.07% | 1,170,195 |
| 2021-09-01 | 2021-08-30 | 2.850 | 508,900 | +5,200 | 0.08% | 1,450,365 |
| 2021-08-26 | 2021-08-24 | 2.550 | 503,700 | -2,900 | 0.08% | 1,284,435 |
| 2021-08-25 | 2021-08-23 | 2.550 | 506,600 | +700 | 0.08% | 1,291,830 |
| 2021-08-16 | 2021-08-12 | 2.800 | 505,900 | -70,000 | 0.08% | 1,416,520 |
| 2021-08-13 | 2021-08-11 | 2.800 | 575,900 | +70,000 | 0.09% | 1,612,520 |
| 2021-08-12 | 2021-08-10 | 3.050 | 505,900 | -4,600 | 0.08% | 1,542,995 |
| 2021-08-11 | 2021-08-09 | 2.500 | 510,500 | +4,300 | 0.08% | 1,276,250 |
| 2021-08-09 | 2021-08-05 | 2.500 | 506,200 | +7,800 | 0.08% | 1,265,500 |
| 2021-08-05 | 2021-08-03 | 2.370 | 498,400 | +2,700 | 0.08% | 1,181,208 |
| 2021-07-26 | 2021-07-22 | 2.440 | 495,700 | -60,000 | 0.08% | 1,209,508 |
| 2021-07-16 | 2021-07-14 | 2.450 | 555,700 | -23,300 | 0.09% | 1,361,465 |
| 2021-07-15 | 2021-07-13 | 2.500 | 579,000 | -16,700 | 0.09% | 1,447,500 |
| 2021-07-14 | 2021-07-12 | 2.450 | 595,700 | +40,000 | 0.10% | 1,459,465 |
| 2021-07-07 | 2021-07-05 | 2.480 | 555,700 | -22,800 | 0.09% | 1,378,136 |
| 2021-07-06 | 2021-07-02 | 2.330 | 578,500 | +25,000 | 0.09% | 1,347,905 |
| 2021-07-05 | 2021-06-30 | 2.430 | 553,500 | -15,400 | 0.09% | 1,345,005 |
| 2021-06-30 | 2021-06-28 | 2.440 | 568,900 | -915,800 | 0.09% | 1,388,116 |
| 2021-06-29 | 2021-06-25 | 2.600 | 1,484,700 | -457,900 | 0.24% | 3,860,220 |
| 2021-06-17 | 2021-06-15 | 2.850 | 1,942,600 | +60,000 | 0.32% | 5,536,410 |
| 2021-06-11 | 2021-06-09 | 2.550 | 1,882,600 | +11,800 | 0.31% | 4,800,630 |
| 2021-06-07 | 2021-06-03 | 2.240 | 1,870,800 | +3,600 | 0.30% | 4,190,592 |
| 2021-06-04 | 2021-06-02 | 2.180 | 1,867,200 | +8,000 | 0.30% | 4,070,496 |
| 2021-05-31 | 2021-05-27 | 2.220 | 1,859,200 | -16,000 | 0.30% | 4,127,424 |
| 2021-05-18 | 2021-05-14 | 2.150 | 1,875,200 | -20,000 | 0.30% | 4,031,680 |
| 2021-05-17 | 2021-05-13 | 2.180 | 1,895,200 | -9,000 | 0.31% | 4,131,536 |
| 2021-05-11 | 2021-05-07 | 2.220 | 1,904,200 | -95,000 | 0.31% | 4,227,324 |
| 2021-05-10 | 2021-05-06 | 2.270 | 1,999,200 | -55,000 | 0.32% | 4,538,184 |
| 2021-05-06 | 2021-05-04 | 2.280 | 2,054,200 | +10,000 | 0.33% | 4,683,576 |
| 2021-05-03 | 2021-04-29 | 2.160 | 2,044,200 | +2,200 | 0.33% | 4,415,472 |
| 2021-04-30 | 2021-04-28 | 2.090 | 2,042,000 | +20,000 | 0.33% | 4,267,780 |
| 2021-04-23 | 2021-04-21 | 2.290 | 2,022,000 | +10,000 | 0.33% | 4,630,380 |
| 2021-04-20 | 2021-04-16 | 2.080 | 2,012,000 | +10,000 | 0.33% | 4,184,960 |
| 2021-04-19 | 2021-04-15 | 2.140 | 2,002,000 | -81,000 | 0.33% | 4,284,280 |
| 2021-04-16 | 2021-04-14 | 2.090 | 2,083,000 | -69,000 | 0.34% | 4,353,470 |
| 2021-04-12 | 2021-04-08 | 2.220 | 2,152,000 | +10,000 | 0.35% | 4,777,440 |
| 2021-04-09 | 2021-04-07 | 2.410 | 2,142,000 | +10,000 | 0.35% | 5,162,220 |
| 2021-03-26 | 2021-03-24 | 2.550 | 2,132,000 | +373,700 | 0.35% | 5,436,600 |
| 2021-03-24 | 2021-03-22 | 2.600 | 1,758,300 | +1,000,000 | 0.29% | 4,571,580 |
| 2021-03-19 | 2021-03-17 | 2.850 | 758,300 | +10,000 | 0.12% | 2,161,155 |
| 2021-03-09 | 2021-03-05 | 3.700 | 748,300 | +1,200 | 0.12% | 2,768,710 |
| 2021-03-03 | 2021-03-01 | 4.250 | 747,100 | -50,000 | 0.12% | 3,175,175 |
| 2021-02-18 | 2021-02-16 | 6.300 | 797,100 | +10,000 | 0.13% | 5,021,730 |
| 2021-02-17 | 2021-02-11 | 5.500 | 787,100 | -113,000 | 0.13% | 4,329,050 |
| 2021-02-16 | 2021-02-09 | 5.900 | 900,100 | +31,500 | 0.15% | 5,310,590 |
| 2021-02-10 | 2021-02-08 | 5.800 | 868,600 | -29,600 | 0.14% | 5,037,880 |
| 2021-02-09 | 2021-02-05 | 5.000 | 898,200 | -19,400 | 0.15% | 4,491,000 |
| 2021-02-08 | 2021-02-04 | 5.200 | 917,600 | +48,000 | 0.15% | 4,771,520 |
| 2021-02-04 | 2021-02-02 | 5.400 | 869,600 | +40,000 | 0.14% | 4,695,840 |
| 2021-02-03 | 2021-02-01 | 4.700 | 829,600 | +2,800 | 0.13% | 3,899,120 |
| 2021-01-27 | 2021-01-25 | 5.200 | 826,800 | -274,000 | 0.13% | 4,299,360 |
| 2021-01-22 | 2021-01-20 | 5.700 | 1,100,800 | +1,300 | 0.18% | 6,274,560 |
| 2021-01-21 | 2021-01-19 | 5.300 | 1,099,500 | +10,000 | 0.18% | 5,827,350 |
| 2021-01-06 | 2021-01-04 | 6.200 | 1,089,500 | -2,000 | 0.18% | 6,754,900 |
| 2021-01-05 | 2020-12-31 | 5.400 | 1,091,500 | +20,400 | 0.18% | 5,894,100 |
| 2021-01-04 | 2020-12-29 | 5.700 | 1,071,100 | +67,400 | 0.17% | 6,105,270 |
| 2020-12-29 | 2020-12-24 | 4.600 | 1,003,700 | +18,000 | 0.16% | 4,617,020 |
| 2020-12-16 | 2020-12-14 | 4.500 | 985,700 | +1,400 | 0.16% | 4,435,650 |
| 2020-12-08 | 2020-12-04 | 4.150 | 984,300 | +600 | 0.16% | 4,084,845 |
| 2020-11-09 | 2020-11-05 | 3.600 | 983,700 | +23,800 | 0.16% | 3,541,320 |
| 2020-11-03 | 2020-10-30 | 3.700 | 959,900 | -6,800 | 0.16% | 3,551,630 |
| 2020-10-20 | 2020-10-16 | 4.350 | 966,700 | +20,000 | 0.16% | 4,205,145 |
| 2020-10-15 | 2020-10-12 | 5.300 | 946,700 | +47,000 | 0.15% | 5,017,510 |
| 2020-09-23 | 2020-09-21 | 5.500 | 899,700 | +1,900 | 0.15% | 4,948,350 |
| 2020-09-18 | 2020-09-16 | 5.800 | 897,800 | +1,200 | 0.15% | 5,207,240 |
| 2020-09-14 | 2020-09-10 | 6.200 | 896,600 | +16,600 | 0.15% | 5,558,920 |
| 2020-09-11 | 2020-09-09 | 5.000 | 880,000 | -613,900 | 0.14% | 4,400,000 |
| 2020-09-10 | 2020-09-08 | 5.900 | 1,493,900 | -187,700 | 0.24% | 8,814,010 |
| 2020-09-04 | 2020-09-02 | 6.400 | 1,681,600 | +9,000 | 0.27% | 10,762,240 |
| 2020-09-03 | 2020-09-01 | 6.800 | 1,672,600 | +24,000 | 0.27% | 11,373,680 |
| 2020-09-02 | 2020-08-31 | 6.300 | 1,648,600 | +30,000 | 0.27% | 10,386,180 |
| 2020-08-31 | 2020-08-27 | 6.600 | 1,618,600 | -4,200 | 0.26% | 10,682,760 |
| 2020-08-28 | 2020-08-26 | 6.900 | 1,622,800 | -2,000 | 0.26% | 11,197,320 |
| 2020-08-27 | 2020-08-25 | 7.000 | 1,624,800 | -3,000 | 0.26% | 11,373,600 |
| 2020-08-26 | 2020-08-24 | 7.500 | 1,627,800 | +8,000 | 0.26% | 12,208,500 |
| 2020-08-24 | 2020-08-20 | 7.700 | 1,619,800 | +2,000 | 0.26% | 12,472,460 |
| 2020-08-21 | 2020-08-19 | 8.100 | 1,617,800 | +4,700 | 0.26% | 13,104,180 |
| 2020-08-20 | 2020-08-18 | 8.500 | 1,613,100 | +9,000 | 0.26% | 13,711,350 |
| 2020-08-19 | 2020-08-17 | 8.400 | 1,604,100 | +31,000 | 0.26% | 13,474,440 |
| 2020-08-18 | 2020-08-14 | 7.900 | 1,573,100 | -190,200 | 0.26% | 12,427,490 |
| 2020-08-17 | 2020-08-13 | 7.100 | 1,763,300 | +1,500 | 0.29% | 12,519,430 |
| 2020-08-12 | 2020-08-10 | 7.600 | 1,761,800 | +25,500 | 0.29% | 13,389,680 |
| 2020-08-11 | 2020-08-07 | 8.800 | 1,736,300 | -15,000 | 0.28% | 15,279,440 |
| 2020-08-10 | 2020-08-06 | 8.000 | 1,751,300 | +216,400 | 0.28% | 14,010,400 |
| 2020-08-07 | 2020-08-05 | 9.700 | 1,534,900 | +112,100 | 0.25% | 14,888,530 |
| 2020-08-06 | 2020-08-04 | 10.000 | 1,422,800 | -10,000 | 0.23% | 14,228,000 |
| 2020-08-03 | 2020-07-30 | 5.200 | 1,432,800 | +610,500 | 0.23% | 7,450,560 |
| 2020-07-31 | 2020-07-29 | 5.000 | 822,300 | +3,000 | 0.13% | 4,111,500 |
| 2020-07-29 | 2020-07-27 | 4.150 | 819,300 | -36,300 | 0.13% | 3,400,095 |
| 2020-07-27 | 2020-07-23 | 3.750 | 855,600 | -3,000 | 0.14% | 3,208,500 |
| 2020-07-24 | 2020-07-22 | 3.700 | 858,600 | -22,300 | 0.14% | 3,176,820 |
| 2020-07-20 | 2020-07-16 | 3.350 | 880,900 | +2,300 | 0.14% | 2,951,015 |
| 2020-07-14 | 2020-07-10 | 3.600 | 878,600 | -10,000 | 0.14% | 3,162,960 |
| 2020-06-18 | 2020-06-16 | 2.900 | 888,600 | -13,500 | 0.14% | 2,576,940 |
| 2020-06-17 | 2020-06-15 | 2.700 | 902,100 | +3,500 | 0.15% | 2,435,670 |
| 2020-03-10 | 2020-03-06 | 3.150 | 898,600 | +68,800 | 0.15% | 2,830,590 |
| 2020-03-09 | 2020-03-05 | 3.350 | 829,800 | +301,000 | 0.13% | 2,779,830 |
| 2020-02-26 | 2020-02-24 | 2.410 | 528,800 | +65,000 | 0.09% | 1,274,408 |
| 2020-02-07 | 2020-02-05 | 2.250 | 463,800 | -3,000 | 0.08% | 1,043,550 |
| 2020-02-05 | 2020-02-03 | 2.240 | 466,800 | +68,000 | 0.08% | 1,045,632 |
| 2019-05-30 | 2019-05-28 | 4.900 | 398,800 | -10,000 | 0.06% | 1,954,120 |
| 2019-04-18 | 2019-04-16 | 7.200 | 408,800 | +10,000 | 0.07% | 2,943,360 |
| 2019-04-03 | 2019-04-01 | 6.300 | 398,800 | -62,000 | 0.06% | 2,512,440 |
| 2019-03-15 | 2019-03-13 | 7.000 | 460,800 | -10,000 | 0.07% | 3,225,600 |
| 2019-03-12 | 2019-03-08 | 7.100 | 470,800 | -3,800 | 0.08% | 3,342,680 |
| 2019-03-11 | 2019-03-07 | 7.500 | 474,600 | -43,000 | 0.08% | 3,559,500 |
| 2019-03-08 | 2019-03-06 | 7.800 | 517,600 | +5,000 | 0.08% | 4,037,280 |
| 2019-03-06 | 2019-03-04 | 7.700 | 512,600 | -70,000 | 0.08% | 3,947,020 |
| 2019-02-28 | 2019-02-26 | 7.900 | 582,600 | +28,800 | 0.09% | 4,602,540 |
| 2019-02-27 | 2019-02-25 | 7.300 | 553,800 | +120,000 | 0.09% | 4,042,740 |
| 2019-02-25 | 2019-02-21 | 5.800 | 433,800 | +10,000 | 0.07% | 2,516,040 |
| 2019-02-22 | 2019-02-20 | 6.000 | 423,800 | +40,000 | 0.07% | 2,542,800 |
| 2019-02-20 | 2019-02-18 | 6.200 | 383,800 | +10,000 | 0.06% | 2,379,560 |
| 2019-01-16 | 2019-01-14 | 5.700 | 373,800 | +4,100 | 0.06% | 2,130,660 |
| 2019-01-02 | 2018-12-27 | 5.200 | 369,700 | -50,000 | 0.06% | 1,922,440 |
| 2018-12-07 | 2018-12-05 | 6.200 | 419,700 | +50,000 | 0.07% | 2,602,140 |
| 2018-11-20 | 2018-11-16 | 6.700 | 369,700 | -100 | 0.06% | 2,476,990 |
| 2018-11-07 | 2018-11-05 | 6.500 | 369,800 | -5,000 | 0.06% | 2,403,700 |
| 2018-11-06 | 2018-11-02 | 5.600 | 374,800 | +5,000 | 0.06% | 2,098,880 |
| 2018-10-15 | 2018-10-11 | 5.900 | 369,800 | -12,600 | 0.06% | 2,181,820 |
| 2018-09-28 | 2018-09-26 | 6.700 | 382,400 | +12,600 | 0.06% | 2,562,080 |
| 2018-08-09 | 2018-08-07 | 7.900 | 369,800 | -100 | 0.06% | 2,921,420 |
| 2018-07-27 | 2018-07-25 | 8.900 | 369,900 | +1,000 | 0.06% | 3,292,110 |
| 2018-07-24 | 2018-07-20 | 9.000 | 368,900 | +100 | 0.06% | 3,320,100 |
| 2018-07-16 | 2018-07-12 | 9.800 | 368,800 | +1,000 | 0.06% | 3,614,240 |
| 2018-07-12 | 2018-07-10 | 9.000 | 367,800 | -100,000 | 0.06% | 3,310,200 |
| 2018-07-06 | 2018-07-04 | 5.800 | 467,800 | -5,000 | 0.08% | 2,713,240 |
| 2018-07-04 | 2018-06-29 | 7.900 | 472,800 | +100,000 | 0.08% | 3,735,120 |
| 2018-06-22 | 2018-06-20 | 9.600 | 372,800 | +5,000 | 0.06% | 3,578,880 |
| 2018-05-31 | 2018-05-29 | 13.100 | 367,800 | -96,000 | 0.06% | 4,818,180 |
| 2018-05-30 | 2018-05-28 | 14.600 | 463,800 | -5,000 | 0.08% | 6,771,480 |
| 2018-05-14 | 2018-05-10 | 14.900 | 468,800 | -9,900 | 0.08% | 6,985,120 |
| 2018-04-12 | 2018-04-10 | 17.800 | 478,700 | -200 | 0.08% | 8,520,860 |
| 2018-03-19 | 2018-03-15 | 21.200 | 478,900 | +300 | 0.08% | 10,152,680 |
| 2018-03-16 | 2018-03-14 | 22.700 | 478,600 | +9,600 | 0.08% | 10,864,220 |
| 2018-03-15 | 2018-03-13 | 23.400 | 469,000 | -29,400 | 0.08% | 10,974,600 |
| 2018-03-14 | 2018-03-12 | 23.600 | 498,400 | -18,000 | 0.08% | 11,762,240 |
| 2018-02-22 | 2018-02-20 | 21.000 | 516,400 | +7,400 | 0.08% | 10,844,400 |
| 2018-02-08 | 2018-02-06 | 19.900 | 509,000 | -8,000 | 0.08% | 10,129,100 |
| 2018-02-05 | 2018-02-01 | 22.200 | 517,000 | -16,000 | 0.08% | 11,477,400 |
| 2018-01-22 | 2018-01-18 | 24.600 | 533,000 | +3,000 | 0.09% | 13,111,800 |
| 2018-01-11 | 2018-01-09 | 24.900 | 530,000 | +40,000 | 0.09% | 13,197,000 |
| 2018-01-05 | 2018-01-03 | 25.200 | 490,000 | -35,000 | 0.08% | 12,348,000 |
| 2018-01-04 | 2018-01-02 | 24.700 | 525,000 | -1,100 | 0.09% | 12,967,500 |
| 2018-01-02 | 2017-12-28 | 24.900 | 526,100 | -10,000 | 0.09% | 13,099,890 |
| 2017-12-29 | 2017-12-27 | 25.200 | 536,100 | +35,000 | 0.09% | 13,509,720 |
| 2017-12-22 | 2017-12-20 | 23.900 | 501,100 | -3,000 | 0.08% | 11,976,290 |
| 2017-12-21 | 2017-12-19 | 23.900 | 504,100 | -100 | 0.08% | 12,047,990 |
| 2017-12-13 | 2017-12-11 | 24.200 | 504,200 | +8,000 | 0.08% | 12,201,640 |
| 2017-12-01 | 2017-11-29 | 25.800 | 496,200 | +2,000 | 0.08% | 12,801,960 |
| 2017-11-29 | 2017-11-27 | 26.800 | 494,200 | -200 | 0.08% | 13,244,560 |
| 2017-11-28 | 2017-11-24 | 27.900 | 494,400 | -19,800 | 0.08% | 13,793,760 |
| 2017-11-27 | 2017-11-23 | 27.900 | 514,200 | -400 | 0.08% | 14,346,180 |
| 2017-11-22 | 2017-11-20 | 26.700 | 514,600 | -4,500 | 0.08% | 13,739,820 |
| 2017-11-17 | 2017-11-15 | 26.600 | 519,100 | -2,000 | 0.08% | 13,808,060 |
| 2017-11-16 | 2017-11-14 | 27.200 | 521,100 | +2,000 | 0.09% | 14,173,920 |
| 2017-11-15 | 2017-11-13 | 26.800 | 519,100 | +3,200 | 0.08% | 13,911,880 |
| 2017-11-14 | 2017-11-10 | 27.700 | 515,900 | +200 | 0.08% | 14,290,430 |
| 2017-11-10 | 2017-11-08 | 28.100 | 515,700 | -40,300 | 0.08% | 14,491,170 |
| 2017-11-09 | 2017-11-07 | 28.700 | 556,000 | -1,500 | 0.09% | 15,957,200 |
| 2017-11-07 | 2017-11-03 | 29.000 | 557,500 | -26,000 | 0.09% | 16,167,500 |
| 2017-10-27 | 2017-10-25 | 31.000 | 583,500 | -5,000 | 0.10% | 18,088,500 |
| 2017-10-25 | 2017-10-23 | 29.600 | 588,500 | +10,200 | 0.10% | 17,419,600 |
| 2017-10-24 | 2017-10-20 | 28.600 | 578,300 | +3,000 | 0.09% | 16,539,380 |
| 2017-10-23 | 2017-10-19 | 28.200 | 575,300 | +11,000 | 0.09% | 16,223,460 |
| 2017-10-19 | 2017-10-17 | 29.100 | 564,300 | +3,000 | 0.09% | 16,421,130 |
| 2017-10-18 | 2017-10-16 | 28.900 | 561,300 | -1,000 | 0.09% | 16,221,570 |
| 2017-10-13 | 2017-10-11 | 29.900 | 562,300 | -3,000 | 0.09% | 16,812,770 |
| 2017-10-10 | 2017-10-06 | 31.700 | 565,300 | +8,000 | 0.09% | 17,920,010 |
| 2017-10-03 | 2017-09-28 | 30.900 | 557,300 | +1,500 | 0.09% | 17,220,570 |
| 2017-09-29 | 2017-09-27 | 31.300 | 555,800 | +1,500 | 0.09% | 17,396,540 |
| 2017-09-28 | 2017-09-26 | 32.000 | 554,300 | +17,000 | 0.09% | 17,737,600 |
| 2017-09-25 | 2017-09-21 | 30.400 | 537,300 | -22,200 | 0.09% | 16,333,920 |
| 2017-09-22 | 2017-09-20 | 29.300 | 559,500 | +2,400 | 0.09% | 16,393,350 |
| 2017-09-21 | 2017-09-19 | 25.000 | 557,100 | +1,000 | 0.09% | 13,927,500 |
| 2017-09-20 | 2017-09-18 | 24.400 | 556,100 | +6,000 | 0.09% | 13,568,840 |
| 2017-09-19 | 2017-09-15 | 25.100 | 550,100 | +25,000 | 0.09% | 13,807,510 |
| 2017-09-18 | 2017-09-14 | 25.300 | 525,100 | +10,000 | 0.09% | 13,285,030 |
| 2017-09-14 | 2017-09-12 | 25.400 | 515,100 | -44,800 | 0.08% | 13,083,540 |
| 2017-09-13 | 2017-09-11 | 25.100 | 559,900 | +20,000 | 0.09% | 14,053,490 |
| 2017-09-07 | 2017-09-05 | 25.400 | 539,900 | +2,000 | 0.09% | 13,713,460 |
| 2017-08-28 | 2017-08-24 | 26.200 | 537,900 | -2,000 | 0.09% | 14,092,980 |
| 2017-08-25 | 2017-08-22 | 26.400 | 539,900 | -300 | 0.09% | 14,253,360 |
| 2017-08-21 | 2017-08-17 | 26.800 | 540,200 | +8,000 | 0.09% | 14,477,360 |
| 2017-07-26 | 2017-07-24 | 25.500 | 532,200 | -10,000 | 0.09% | 13,571,100 |
| 2017-07-04 | 2017-06-30 | 27.700 | 542,200 | -1,000 | 0.09% | 15,018,940 |
| 2017-06-29 | 2017-06-27 | 27.600 | 543,200 | +500 | 0.09% | 14,992,320 |
| 2017-06-27 | 2017-06-23 | 28.000 | 542,700 | +400 | 0.09% | 15,195,600 |
| 2017-06-13 | 2017-06-09 | 27.500 | 542,300 | +700 | 0.09% | 14,913,250 |
| 2017-06-07 | 2017-06-05 | 28.600 | 541,600 | -6,600 | 0.09% | 15,489,760 |
| 2017-06-06 | 2017-06-02 | 28.600 | 548,200 | -3,400 | 0.09% | 15,678,520 |
| 2017-06-05 | 2017-06-01 | 28.600 | 551,600 | +1,000 | 0.09% | 15,775,760 |
| 2017-05-31 | 2017-05-26 | 29.400 | 550,600 | -9,000 | 0.09% | 16,187,640 |
| 2017-05-29 | 2017-05-25 | 29.400 | 559,600 | -10,000 | 0.09% | 16,452,240 |
| 2017-05-26 | 2017-05-24 | 28.900 | 569,600 | -13,000 | 0.09% | 16,461,440 |
| 2017-05-25 | 2017-05-23 | 29.000 | 582,600 | -7,000 | 0.10% | 16,895,400 |
| 2017-05-24 | 2017-05-22 | 29.700 | 589,600 | -10,000 | 0.10% | 17,511,120 |
| 2017-04-20 | 2017-04-18 | 34.000 | 599,600 | -1,000 | 0.10% | 20,386,400 |
| 2017-04-07 | 2017-04-05 | 35.400 | 600,600 | -20,000 | 0.10% | 21,261,240 |
| 2017-03-31 | 2017-03-29 | 34.000 | 620,600 | -20,000 | 0.10% | 21,100,400 |
| 2017-03-29 | 2017-03-27 | 34.300 | 640,600 | -2,400 | 0.10% | 21,972,580 |
| 2017-03-27 | 2017-03-23 | 33.400 | 643,000 | +100 | 0.11% | 21,476,200 |
| 2017-03-23 | 2017-03-21 | 34.000 | 642,900 | +1,000 | 0.11% | 21,858,600 |
| 2017-03-21 | 2017-03-17 | 33.600 | 641,900 | -50,300 | 0.11% | 21,567,840 |
| 2017-03-20 | 2017-03-16 | 32.900 | 692,200 | -30,000 | 0.11% | 22,773,380 |
| 2017-03-17 | 2017-03-15 | 31.800 | 722,200 | -20,000 | 0.12% | 22,965,960 |
| 2017-03-15 | 2017-03-13 | 31.000 | 742,200 | -60,000 | 0.12% | 23,008,200 |
| 2017-03-13 | 2017-03-09 | 30.700 | 802,200 | -2,000 | 0.13% | 24,627,540 |
| 2017-03-08 | 2017-03-06 | 30.600 | 804,200 | -300 | 0.13% | 24,608,520 |
| 2017-03-07 | 2017-03-03 | 30.300 | 804,500 | -500 | 0.13% | 24,376,350 |
| 2017-03-03 | 2017-03-01 | 31.900 | 805,000 | -1,200 | 0.13% | 25,679,500 |
| 2017-03-02 | 2017-02-28 | 32.300 | 806,200 | -500 | 0.13% | 26,040,260 |
| 2017-03-01 | 2017-02-27 | 31.800 | 806,700 | +2,000 | 0.13% | 25,653,060 |
| 2017-02-28 | 2017-02-24 | 31.000 | 804,700 | -11,000 | 0.13% | 24,945,700 |
| 2017-02-21 | 2017-02-17 | 29.800 | 815,700 | -3,000 | 0.13% | 24,307,860 |
| 2017-02-20 | 2017-02-16 | 30.600 | 818,700 | -6,400 | 0.13% | 25,052,220 |
| 2017-02-15 | 2017-02-13 | 29.600 | 825,100 | +3,000 | 0.14% | 24,422,960 |
| 2017-02-14 | 2017-02-10 | 29.100 | 822,100 | -32,300 | 0.13% | 23,923,110 |
| 2017-02-10 | 2017-02-08 | 28.600 | 854,400 | +3,000 | 0.14% | 24,435,840 |
| 2017-01-24 | 2017-01-20 | 29.100 | 851,400 | +4,000 | 0.14% | 24,775,740 |
| 2017-01-23 | 2017-01-19 | 27.600 | 847,400 | +3,000 | 0.14% | 23,388,240 |
| 2017-01-16 | 2017-01-12 | 28.600 | 844,400 | -2,000 | 0.14% | 24,149,840 |
| 2017-01-13 | 2017-01-11 | 27.900 | 846,400 | -11,400 | 0.14% | 23,614,560 |
| 2016-12-21 | 2016-12-19 | 29.400 | 857,800 | -600 | 0.14% | 25,219,320 |
| 2016-12-20 | 2016-12-16 | 29.900 | 858,400 | -13,000 | 0.14% | 25,666,160 |
| 2016-12-13 | 2016-12-09 | 31.300 | 871,400 | -3,000 | 0.14% | 27,274,820 |
| 2016-12-12 | 2016-12-08 | 31.400 | 874,400 | -90,000 | 0.14% | 27,456,160 |
| 2016-12-09 | 2016-12-07 | 30.300 | 964,400 | -47,000 | 0.16% | 29,221,320 |
| 2016-11-30 | 2016-11-28 | 30.200 | 1,011,400 | -7,000 | 0.17% | 30,544,280 |
| 2016-11-28 | 2016-11-24 | 29.800 | 1,018,400 | -6,000 | 0.17% | 30,348,320 |
| 2016-11-24 | 2016-11-22 | 30.000 | 1,024,400 | +3,000 | 0.17% | 30,732,000 |
| 2016-11-23 | 2016-11-21 | 29.200 | 1,021,400 | +100 | 0.17% | 29,824,880 |
| 2016-11-17 | 2016-11-15 | 28.200 | 1,021,300 | -500 | 0.17% | 28,800,660 |
| 2016-11-08 | 2016-11-04 | 28.000 | 1,021,800 | -900 | 0.17% | 28,610,400 |
| 2016-11-07 | 2016-11-03 | 27.300 | 1,022,700 | -3,000 | 0.17% | 27,919,710 |
| 2016-11-04 | 2016-11-02 | 27.400 | 1,025,700 | +3,000 | 0.17% | 28,104,180 |
| 2016-11-03 | 2016-11-01 | 27.900 | 1,022,700 | +6,000 | 0.17% | 28,533,330 |
| 2016-11-01 | 2016-10-28 | 27.500 | 1,016,700 | +1,000 | 0.17% | 27,959,250 |
| 2016-10-31 | 2016-10-27 | 27.600 | 1,015,700 | +900 | 0.17% | 28,033,320 |
| 2016-10-27 | 2016-10-25 | 27.900 | 1,014,800 | -9,100 | 0.17% | 28,312,920 |
| 2016-10-26 | 2016-10-24 | 28.100 | 1,023,900 | -4,700 | 0.17% | 28,771,590 |
| 2016-10-24 | 2016-10-19 | 27.800 | 1,028,600 | -4,400 | 0.17% | 28,595,080 |
| 2016-10-19 | 2016-10-17 | 27.700 | 1,033,000 | +1,000 | 0.17% | 28,614,100 |
| 2016-10-17 | 2016-10-13 | 28.400 | 1,032,000 | -174,200 | 0.17% | 29,308,800 |
| 2016-10-13 | 2016-10-11 | 28.400 | 1,206,200 | -137,600 | 0.20% | 34,256,080 |
| 2016-09-27 | 2016-09-23 | 30.500 | 1,343,800 | -1,000 | 0.22% | 40,985,900 |
| 2016-09-23 | 2016-09-21 | 29.800 | 1,344,800 | -6,600 | 0.22% | 40,075,040 |
| 2016-09-22 | 2016-09-20 | 30.300 | 1,351,400 | -8,800 | 0.22% | 40,947,420 |
| 2016-09-12 | 2016-09-08 | 29.200 | 1,360,200 | -2,000 | 0.22% | 39,717,840 |
| 2016-09-09 | 2016-09-07 | 28.600 | 1,362,200 | -7,000 | 0.22% | 38,958,920 |
| 2016-09-08 | 2016-09-06 | 28.400 | 1,369,200 | +5,300 | 0.22% | 38,885,280 |
| 2016-09-07 | 2016-09-05 | 29.000 | 1,363,900 | +1,000 | 0.22% | 39,553,100 |
| 2016-09-06 | 2016-09-02 | 29.100 | 1,362,900 | +2,700 | 0.22% | 39,660,390 |
| 2016-09-05 | 2016-09-01 | 29.000 | 1,360,200 | -1,000 | 0.22% | 39,445,800 |
| 2016-09-02 | 2016-08-31 | 27.400 | 1,361,200 | +1,000 | 0.22% | 37,296,880 |
| 2016-08-25 | 2016-08-23 | 26.800 | 1,360,200 | -100 | 0.22% | 36,453,360 |
| 2016-08-22 | 2016-08-18 | 27.900 | 1,360,300 | +58,800 | 0.22% | 37,952,370 |
| 2016-08-19 | 2016-08-17 | 26.900 | 1,301,500 | +3,500 | 0.21% | 35,010,350 |
| 2016-08-18 | 2016-08-16 | 25.200 | 1,298,000 | +1,000 | 0.21% | 32,709,600 |
| 2016-08-16 | 2016-08-12 | 24.900 | 1,297,000 | +2,000 | 0.22% | 32,295,300 |
| 2016-08-15 | 2016-08-11 | 25.800 | 1,295,000 | -13,000 | 0.22% | 33,411,000 |
| 2016-08-12 | 2016-08-10 | 26.000 | 1,308,000 | +19,200 | 0.22% | 34,008,000 |
| 2016-08-09 | 2016-08-05 | 26.200 | 1,288,800 | -6,000 | 0.22% | 33,766,560 |
| 2016-07-26 | 2016-07-22 | 29.200 | 1,294,800 | -9,400 | 0.22% | 37,808,160 |
| 2016-07-25 | 2016-07-21 | 29.800 | 1,304,200 | -33,000 | 0.22% | 38,865,160 |
| 2016-07-22 | 2016-07-20 | 29.000 | 1,337,200 | +19,400 | 0.23% | 38,778,800 |
| 2016-07-21 | 2016-07-19 | 28.900 | 1,317,800 | +800 | 0.23% | 38,084,420 |
| 2016-07-14 | 2016-07-12 | 28.900 | 1,317,000 | -9,400 | 0.23% | 38,061,300 |
| 2016-07-13 | 2016-07-11 | 28.800 | 1,326,400 | -18,600 | 0.23% | 38,200,320 |
| 2016-07-12 | 2016-07-08 | 29.700 | 1,345,000 | -55,200 | 0.24% | 39,946,500 |
| 2016-07-11 | 2016-07-07 | 30.200 | 1,400,200 | -60,000 | 0.25% | 42,286,040 |
| 2016-07-08 | 2016-07-06 | 30.300 | 1,460,200 | -29,300 | 0.26% | 44,244,060 |
| 2016-07-07 | 2016-07-05 | 30.500 | 1,489,500 | +1,200 | 0.26% | 45,429,750 |
| 2016-07-06 | 2016-07-04 | 30.600 | 1,488,300 | +700 | 0.26% | 45,541,980 |
| 2016-07-05 | 2016-06-30 | 30.500 | 1,487,600 | -400 | 0.26% | 45,371,800 |
| 2016-06-29 | 2016-06-27 | 29.900 | 1,488,000 | +500 | 0.26% | 44,491,200 |
| 2016-06-28 | 2016-06-24 | 30.500 | 1,487,500 | +3,400 | 0.26% | 45,368,750 |
| 2016-06-02 | 2016-05-31 | 35.900 | 1,484,100 | -500 | 0.26% | 53,279,190 |
| 2016-05-25 | 2016-05-23 | 34.600 | 1,484,600 | +500 | 0.26% | 51,367,160 |
| 2016-05-17 | 2016-05-13 | 34.700 | 1,484,100 | +300 | 0.26% | 51,498,270 |
| 2016-05-09 | 2016-05-05 | 33.400 | 1,483,800 | +500 | 0.26% | 49,558,920 |
| 2016-05-05 | 2016-05-03 | 35.300 | 1,483,300 | +500 | 0.26% | 52,360,490 |
| 2016-05-04 | 2016-04-29 | 37.200 | 1,482,800 | +1,000 | 0.26% | 55,160,160 |
| 2016-04-25 | 2016-04-21 | 35.200 | 1,481,800 | -500 | 0.26% | 52,159,360 |
| 2016-04-22 | 2016-04-20 | 35.500 | 1,482,300 | -1,000 | 0.26% | 52,621,650 |
| 2016-04-21 | 2016-04-19 | 34.800 | 1,483,300 | -500 | 0.26% | 51,618,840 |
| 2016-04-19 | 2016-04-15 | 37.100 | 1,483,800 | +500 | 0.26% | 55,048,980 |
| 2016-04-07 | 2016-04-05 | 35.100 | 1,483,300 | -700 | 0.26% | 52,063,830 |
| 2016-04-05 | 2016-03-31 | 32.500 | 1,484,000 | -500 | 0.26% | 48,230,000 |
| 2016-03-30 | 2016-03-24 | 32.600 | 1,484,500 | -1,000 | 0.26% | 48,394,700 |
| 2016-03-21 | 2016-03-17 | 31.500 | 1,485,500 | +1,000 | 0.26% | 46,793,250 |
| 2016-03-16 | 2016-03-14 | 29.100 | 1,484,500 | +1,000 | 0.26% | 43,198,950 |
| 2016-03-08 | 2016-03-04 | 28.700 | 1,483,500 | -41,100 | 0.26% | 42,576,450 |
| 2016-03-01 | 2016-02-26 | 31.300 | 1,524,600 | +5,500 | 0.27% | 47,719,980 |
| 2016-02-29 | 2016-02-25 | 30.500 | 1,519,100 | +15,000 | 0.27% | 46,332,550 |
| 2016-02-25 | 2016-02-23 | 31.600 | 1,504,100 | -1,500 | 0.26% | 47,529,560 |
| 2016-02-23 | 2016-02-19 | 31.800 | 1,505,600 | -1,300 | 0.26% | 47,878,080 |
| 2016-02-19 | 2016-02-17 | 31.200 | 1,506,900 | +10,000 | 0.26% | 47,015,280 |
| 2016-02-18 | 2016-02-16 | 31.100 | 1,496,900 | -10,000 | 0.26% | 46,553,590 |
| 2016-02-15 | 2016-02-11 | 30.500 | 1,506,900 | +28,800 | 0.26% | 45,960,450 |
| 2016-02-11 | 2016-02-04 | 30.400 | 1,478,100 | +25,000 | 0.26% | 44,934,240 |
| 2016-02-05 | 2016-02-03 | 29.000 | 1,453,100 | +17,300 | 0.25% | 42,139,900 |
| 2016-02-03 | 2016-02-01 | 29.000 | 1,435,800 | -5,000 | 0.25% | 41,638,200 |
| 2016-02-02 | 2016-01-29 | 28.200 | 1,440,800 | -11,300 | 0.25% | 40,630,560 |
| 2016-01-27 | 2016-01-25 | 26.200 | 1,452,100 | -3,000 | 0.25% | 38,045,020 |
| 2016-01-14 | 2016-01-12 | 27.900 | 1,455,100 | -19,200 | 0.25% | 40,597,290 |
| 2016-01-13 | 2016-01-11 | 28.800 | 1,474,300 | +10,000 | 0.26% | 42,459,840 |
| 2016-01-12 | 2016-01-08 | 29.700 | 1,464,300 | -10,000 | 0.26% | 43,489,710 |
| 2016-01-11 | 2016-01-07 | 29.400 | 1,474,300 | +30,500 | 0.26% | 43,344,420 |
| 2016-01-07 | 2016-01-05 | 30.900 | 1,443,800 | -12,000 | 0.25% | 44,613,420 |
| 2016-01-06 | 2016-01-04 | 30.800 | 1,455,800 | -22,900 | 0.25% | 44,838,640 |
| 2016-01-05 | 2015-12-31 | 32.300 | 1,478,700 | +6,000 | 0.26% | 47,762,010 |
| 2015-12-23 | 2015-12-21 | 31.000 | 1,472,700 | -10,000 | 0.26% | 45,653,700 |
| 2015-12-21 | 2015-12-17 | 34.300 | 1,482,700 | -10,000 | 0.26% | 50,856,610 |
| 2015-12-18 | 2015-12-16 | 32.800 | 1,492,700 | +10,700 | 0.26% | 48,960,560 |
| 2015-12-17 | 2015-12-15 | 32.700 | 1,482,000 | -39,000 | 0.26% | 48,461,400 |
| 2015-12-16 | 2015-12-14 | 34.200 | 1,521,000 | +4,900 | 0.27% | 52,018,200 |
| 2015-12-15 | 2015-12-11 | 29.900 | 1,516,100 | +5,600 | 0.27% | 45,331,390 |
| 2015-12-14 | 2015-12-10 | 31.900 | 1,510,500 | -23,200 | 0.27% | 48,184,950 |
| 2015-12-11 | 2015-12-09 | 33.200 | 1,533,700 | +400 | 0.27% | 50,918,840 |
| 2015-12-10 | 2015-12-08 | 34.100 | 1,533,300 | -27,200 | 0.27% | 52,285,530 |
| 2015-12-09 | 2015-12-07 | 35.500 | 1,560,500 | -6,400 | 0.28% | 55,397,750 |
| 2015-12-08 | 2015-12-04 | 36.800 | 1,566,900 | -5,300 | 0.28% | 57,661,920 |
| 2015-12-04 | 2015-12-02 | 38.200 | 1,572,200 | -2,500 | 0.28% | 60,058,040 |
| 2015-12-03 | 2015-12-01 | 37.600 | 1,574,700 | -1,500 | 0.28% | 59,208,720 |
| 2015-12-02 | 2015-11-30 | 36.600 | 1,576,200 | +10,000 | 0.28% | 57,688,920 |
| 2015-12-01 | 2015-11-27 | 36.400 | 1,566,200 | -2,000 | 0.28% | 57,009,680 |
| 2015-11-30 | 2015-11-26 | 37.100 | 1,568,200 | -20,000 | 0.28% | 58,180,220 |
| 2015-11-25 | 2015-11-23 | 37.000 | 1,588,200 | +300 | 0.28% | 58,763,400 |
| 2015-11-24 | 2015-11-20 | 36.200 | 1,587,900 | +19,200 | 0.28% | 57,481,980 |
| 2015-11-20 | 2015-11-18 | 35.800 | 1,568,700 | -400 | 0.28% | 56,159,460 |
| 2015-11-19 | 2015-11-17 | 35.100 | 1,569,100 | +2,900 | 0.28% | 55,075,410 |
| 2015-11-18 | 2015-11-16 | 35.200 | 1,566,200 | +48,100 | 0.28% | 55,130,240 |
| 2015-11-17 | 2015-11-13 | 32.800 | 1,518,100 | -27,300 | 0.27% | 49,793,680 |
| 2015-11-16 | 2015-11-12 | 35.700 | 1,545,400 | -6,200 | 0.27% | 55,170,780 |
| 2015-11-13 | 2015-11-11 | 36.200 | 1,551,600 | +800 | 0.27% | 56,167,920 |
| 2015-11-12 | 2015-11-10 | 36.200 | 1,550,800 | +23,922 | 0.27% | 56,138,960 |
| 2015-11-05 | 2015-11-03 | 33.000 | 1,526,878 | -300 | 0.27% | 50,386,974 |
| 2015-11-03 | 2015-10-30 | 32.000 | 1,527,178 | +9,000 | 0.27% | 48,869,696 |
| 2015-11-02 | 2015-10-29 | 29.600 | 1,518,178 | +1,000 | 0.27% | 44,938,069 |
| 2015-10-29 | 2015-10-27 | 27.500 | 1,517,178 | +2,200 | 0.27% | 41,722,395 |
| 2015-10-28 | 2015-10-26 | 28.300 | 1,514,978 | -9,200 | 0.27% | 42,873,877 |
| 2015-10-27 | 2015-10-23 | 28.800 | 1,524,178 | -21,000 | 0.27% | 43,896,326 |
| 2015-10-26 | 2015-10-22 | 26.100 | 1,545,178 | -19,400 | 0.27% | 40,329,146 |
| 2015-10-22 | 2015-10-19 | 22.900 | 1,564,578 | -389,200 | 0.28% | 35,828,836 |
| 2015-10-20 | 2015-10-16 | 18.200 | 1,953,778 | -801,500 | 0.35% | 35,558,760 |
| 2015-10-19 | 2015-10-15 | 18.700 | 2,755,278 | -247,000 | 0.49% | 51,523,699 |
| 2015-10-16 | 2015-10-14 | 18.400 | 3,002,278 | -1,010,200 | 0.53% | 55,241,915 |
| 2015-10-15 | 2015-10-13 | 18.300 | 4,012,478 | -430,200 | 0.71% | 73,428,347 |
| 2015-10-14 | 2015-10-12 | 19.300 | 4,442,678 | -34,200 | 0.78% | 85,743,685 |
| 2015-10-13 | 2015-10-09 | 19.900 | 4,476,878 | -155,100 | 0.79% | 89,089,872 |
| 2015-10-12 | 2015-10-08 | 20.000 | 4,631,978 | -377,100 | 0.82% | 92,639,560 |
| 2015-10-09 | 2015-10-07 | 16.800 | 5,009,078 | -344,800 | 0.88% | 84,152,510 |
| 2015-10-08 | 2015-10-06 | 16.100 | 5,353,878 | -33,600 | 0.95% | 86,197,436 |
| 2015-10-07 | 2015-10-05 | 16.100 | 5,387,478 | -773,200 | 0.95% | 86,738,396 |
| 2015-10-06 | 2015-10-02 | 16.200 | 6,160,678 | -575,900 | 1.09% | 99,802,984 |
| 2015-10-05 | 2015-09-30 | 15.900 | 6,736,578 | -172,200 | 1.19% | 107,111,590 |
| 2015-10-02 | 2015-09-29 | 15.500 | 6,908,778 | -593,100 | 1.22% | 107,086,059 |
| 2015-09-30 | 2015-09-25 | 16.100 | 7,501,878 | -339,100 | 1.33% | 120,780,236 |
| 2015-09-29 | 2015-09-24 | 16.300 | 7,840,978 | -107,600 | 1.39% | 127,807,941 |
| 2015-09-25 | 2015-09-23 | 16.100 | 7,948,578 | -257,200 | 1.40% | 127,972,106 |
| 2015-09-24 | 2015-09-22 | 16.200 | 8,205,778 | -204,500 | 1.45% | 132,933,604 |
| 2015-09-23 | 2015-09-21 | 16.400 | 8,410,278 | -229,800 | 1.49% | 137,928,559 |
| 2015-09-22 | 2015-09-18 | 16.700 | 8,640,078 | -567,300 | 1.53% | 144,289,303 |
| 2015-09-21 | 2015-09-17 | 16.700 | 9,207,378 | -406,500 | 1.63% | 153,763,213 |
| 2015-09-18 | 2015-09-16 | 16.600 | 9,613,878 | -124,800 | 1.70% | 159,590,375 |
| 2015-09-17 | 2015-09-15 | 16.100 | 9,738,678 | -132,800 | 1.72% | 156,792,716 |
| 2015-09-16 | 2015-09-14 | 16.200 | 9,871,478 | -154,000 | 2.08% | 159,917,944 |
| 2015-09-15 | 2015-09-11 | 17.000 | 10,025,478 | -567,100 | 2.11% | 170,433,126 |
| 2015-09-14 | 2015-09-10 | 17.400 | 10,592,578 | -699,400 | 2.23% | 184,310,857 |
| 2015-09-11 | 2015-09-09 | 18.000 | 11,291,978 | -385,800 | 2.38% | 203,255,604 |
| 2015-09-10 | 2015-09-08 | 17.800 | 11,677,778 | -468,200 | 2.46% | 207,864,448 |
| 2015-09-09 | 2015-09-07 | 17.300 | 12,145,978 | -211,500 | 2.56% | 210,125,419 |
| 2015-09-08 | 2015-09-04 | 17.500 | 12,357,478 | -687,700 | 2.60% | 216,255,865 |
| 2015-09-07 | 2015-09-02 | 18.200 | 13,045,178 | -170,078 | 2.75% | 237,422,240 |
| 2015-09-04 | 2015-09-01 | 18.100 | 13,215,256 | -64,500 | 2.78% | 239,196,134 |
| 2015-09-02 | 2015-08-31 | 18.300 | 13,279,756 | -167,900 | 2.80% | 243,019,535 |
| 2015-09-01 | 2015-08-28 | 17.800 | 13,447,656 | -884,100 | 2.83% | 239,368,277 |
| 2015-08-31 | 2015-08-27 | 16.400 | 14,331,756 | -702,800 | 3.02% | 235,040,798 |
| 2015-08-28 | 2015-08-26 | 15.200 | 15,034,556 | -740,300 | 3.17% | 228,525,251 |
| 2015-08-27 | 2015-08-25 | 14.300 | 15,774,856 | -315,600 | 3.32% | 225,580,441 |
| 2015-08-26 | 2015-08-24 | 14.400 | 16,090,456 | -701,500 | 3.39% | 231,702,566 |
| 2015-08-25 | 2015-08-21 | 17.400 | 16,791,956 | -20,000 | 3.54% | 292,180,034 |
| 2015-08-24 | 2015-08-20 | 17.200 | 16,811,956 | -108,700 | 3.54% | 289,165,643 |
| 2015-08-21 | 2015-08-19 | 17.500 | 16,920,656 | -1,058,000 | 3.56% | 296,111,480 |
| 2015-08-20 | 2015-08-18 | 17.500 | 17,978,656 | -907,800 | 3.79% | 314,626,480 |
| 2015-08-18 | 2015-08-14 | 18.900 | 18,886,456 | -71,200 | 3.98% | 356,954,018 |
| 2015-08-17 | 2015-08-13 | 18.000 | 18,957,656 | -14,100 | 3.99% | 341,237,808 |
| 2015-08-14 | 2015-08-12 | 18.100 | 18,971,756 | +17,600 | 4.00% | 343,388,784 |
| 2015-08-13 | 2015-08-11 | 19.000 | 18,954,156 | -126,100 | 3.99% | 360,128,964 |
| 2015-08-12 | 2015-08-10 | 19.900 | 19,080,256 | -262,000 | 4.02% | 379,697,094 |
| 2015-08-11 | 2015-08-07 | 19.900 | 19,342,256 | -42,200 | 4.07% | 384,910,894 |
| 2015-08-10 | 2015-08-06 | 19.700 | 19,384,456 | +1,100 | 4.08% | 381,873,783 |
| 2015-08-07 | 2015-08-05 | 19.500 | 19,383,356 | +400 | 4.08% | 377,975,442 |
| 2015-08-04 | 2015-07-31 | 19.800 | 19,382,956 | -78,700 | 4.08% | 383,782,529 |
| 2015-08-03 | 2015-07-30 | 19.700 | 19,461,656 | +7,100 | 4.10% | 383,394,623 |
| 2015-07-31 | 2015-07-29 | 18.800 | 19,454,556 | +2,100 | 4.10% | 365,745,653 |
| 2015-07-30 | 2015-07-28 | 18.800 | 19,452,456 | -1,500 | 4.10% | 365,706,173 |
| 2015-07-28 | 2015-07-24 | 20.200 | 19,453,956 | +2,000 | 4.10% | 392,969,911 |
| 2015-07-27 | 2015-07-23 | 20.300 | 19,451,956 | -50,000 | 4.10% | 394,874,707 |
| 2015-07-24 | 2015-07-22 | 19.700 | 19,501,956 | -152,000 | 4.11% | 384,188,533 |
| 2015-07-23 | 2015-07-21 | 20.500 | 19,653,956 | +1,700 | 4.14% | 402,906,098 |
| 2015-07-22 | 2015-07-20 | 20.200 | 19,652,256 | -400,000 | 4.14% | 396,975,571 |
| 2015-07-21 | 2015-07-17 | 20.300 | 20,052,256 | -149,800 | 4.22% | 407,060,797 |
| 2015-07-20 | 2015-07-16 | 20.500 | 20,202,056 | -423,700 | 4.26% | 414,142,148 |
| 2015-07-17 | 2015-07-15 | 19.900 | 20,625,756 | -1,175,500 | 4.34% | 410,452,544 |
| 2015-07-16 | 2015-07-14 | 23.300 | 21,801,256 | +1,500 | 4.59% | 507,969,265 |
| 2015-07-15 | 2015-07-13 | 23.200 | 21,799,756 | +5,700 | 4.59% | 505,754,339 |
| 2015-07-14 | 2015-07-10 | 23.000 | 21,794,056 | -284,900 | 4.59% | 501,263,288 |
| 2015-07-13 | 2015-07-09 | 23.000 | 22,078,956 | -45,900 | 4.65% | 507,815,988 |
| 2015-07-10 | 2015-07-08 | 14.900 | 22,124,856 | -91,800 | 4.66% | 329,660,354 |
| 2015-07-09 | 2015-07-07 | 18.300 | 22,216,656 | -10,000 | 4.68% | 406,564,805 |
| 2015-07-08 | 2015-07-06 | 20.800 | 22,226,656 | -416,400 | 4.68% | 462,314,445 |
| 2015-07-07 | 2015-07-03 | 24.900 | 22,643,056 | -10,000 | 4.77% | 563,812,094 |
| 2015-07-03 | 2015-06-30 | 30.600 | 22,653,056 | -8,200 | 4.77% | 693,183,514 |
| 2015-07-02 | 2015-06-29 | 30.100 | 22,661,256 | -1,800 | 4.77% | 682,103,806 |
| 2015-06-29 | 2015-06-25 | 33.100 | 22,663,056 | -74,200 | 4.77% | 750,147,154 |
| 2015-06-26 | 2015-06-24 | 32.400 | 22,737,256 | -603,800 | 4.79% | 736,687,094 |
| 2015-06-24 | 2015-06-22 | 35.500 | 23,341,056 | +5,000 | 4.92% | 828,607,488 |
| 2015-06-23 | 2015-06-19 | 35.800 | 23,336,056 | -3,000 | 4.92% | 835,430,805 |
| 2015-06-22 | 2015-06-18 | 36.100 | 23,339,056 | +500 | 4.92% | 842,539,922 |
| 2015-06-18 | 2015-06-16 | 35.600 | 23,338,556 | +700 | 4.92% | 830,852,594 |
| 2015-06-17 | 2015-06-15 | 36.000 | 23,337,856 | -100 | 4.92% | 840,162,816 |
| 2015-06-16 | 2015-06-12 | 37.000 | 23,337,956 | -82,300 | 4.92% | 863,504,372 |
| 2015-06-15 | 2015-06-11 | 36.600 | 23,420,256 | +10,000 | 4.93% | 857,181,370 |
| 2015-06-12 | 2015-06-10 | 36.800 | 23,410,256 | -9,900 | 4.93% | 861,497,421 |
| 2015-06-11 | 2015-06-09 | 37.400 | 23,420,156 | -9,989,000 | 4.93% | 875,913,834 |
| 2015-06-10 | 2015-06-08 | 38.200 | 33,409,156 | +92,900 | 7.04% | 1,276,229,759 |
| 2015-06-09 | 2015-06-05 | 39.900 | 33,316,256 | -81,200 | 7.02% | 1,329,318,614 |
| 2015-06-08 | 2015-06-04 | 39.900 | 33,397,456 | +13,900 | 7.03% | 1,332,558,494 |
| 2015-06-05 | 2015-06-03 | 40.400 | 33,383,556 | -80,200 | 7.03% | 1,348,695,662 |
| 2015-06-04 | 2015-06-02 | 42.300 | 33,463,756 | -107,100 | 7.05% | 1,415,516,879 |
| 2015-06-03 | 2015-06-01 | 42.200 | 33,570,856 | -178,600 | 7.07% | 1,416,690,123 |
| 2015-05-29 | 2015-05-27 | 39.400 | 33,749,456 | +100 | 7.11% | 1,329,728,566 |
| 2015-05-28 | 2015-05-26 | 39.600 | 33,749,356 | +47,100 | 7.11% | 1,336,474,498 |
| 2015-05-27 | 2015-05-22 | 38.600 | 33,702,256 | +18,600 | 7.10% | 1,300,907,082 |
| 2015-05-26 | 2015-05-21 | 39.300 | 33,683,656 | -165,800 | 7.09% | 1,323,767,681 |
| 2015-05-21 | 2015-05-19 | 43.200 | 33,849,456 | +12,433,023 | 7.13% | 1,462,296,499 |
| 2015-05-20 | 2015-05-18 | 42.000 | 21,416,433 | +69,700 | 4.51% | 899,490,186 |
| 2015-05-19 | 2015-05-15 | 44.200 | 21,346,733 | -231,300 | 4.50% | 943,525,599 |
| 2015-05-18 | 2015-05-14 | 36.700 | 21,578,033 | -259,000 | 4.54% | 791,913,811 |
| 2015-05-15 | 2015-05-13 | 36.300 | 21,837,033 | -350,600 | 4.60% | 792,684,298 |
| 2015-05-14 | 2015-05-12 | 37.300 | 22,187,633 | -389,400 | 4.67% | 827,598,711 |
| 2015-05-13 | 2015-05-11 | 35.000 | 22,577,033 | -113,600 | 4.76% | 790,196,155 |
| 2015-05-12 | 2015-05-08 | 35.300 | 22,690,633 | -190,800 | 4.78% | 800,979,345 |
| 2015-05-11 | 2015-05-07 | 34.900 | 22,881,433 | -35,900 | 4.82% | 798,562,012 |
| 2015-05-08 | 2015-05-06 | 37.000 | 22,917,333 | -274,900 | 4.83% | 847,941,321 |
| 2015-05-07 | 2015-05-05 | 35.900 | 23,192,233 | -255,200 | 4.88% | 832,601,165 |
| 2015-05-06 | 2015-05-04 | 37.800 | 23,447,433 | -517,100 | 4.94% | 886,312,967 |
| 2015-05-05 | 2015-04-30 | 36.500 | 23,964,533 | +100 | 5.05% | 874,705,454 |
| 2015-05-04 | 2015-04-29 | 37.200 | 23,964,433 | +3,000 | 5.05% | 891,476,908 |
| 2015-04-29 | 2015-04-27 | 38.900 | 23,961,433 | -4,900 | 5.05% | 932,099,744 |
| 2015-04-28 | 2015-04-24 | 40.000 | 23,966,333 | +10,000 | 5.05% | 958,653,320 |
| 2015-04-27 | 2015-04-23 | 41.000 | 23,956,333 | +46,600 | 5.05% | 982,209,653 |
| 2015-04-24 | 2015-04-22 | 41.100 | 23,909,733 | +25,000 | 5.04% | 982,690,026 |
| 2015-04-23 | 2015-04-21 | 40.600 | 23,884,733 | +6,200 | 5.03% | 969,720,160 |
| 2015-04-22 | 2015-04-20 | 40.500 | 23,878,533 | +15,000 | 5.03% | 967,080,586 |
| 2015-04-21 | 2015-04-17 | 43.000 | 23,863,533 | -1,200 | 5.03% | 1,026,131,919 |
| 2015-04-20 | 2015-04-16 | 42.600 | 23,864,733 | -4,700 | 5.03% | 1,016,637,626 |
| 2015-04-17 | 2015-04-15 | 41.900 | 23,869,433 | +5,000 | 7.01% | 1,000,129,243 |
| 2015-04-16 | 2015-04-14 | 44.600 | 23,864,433 | -15,000 | 7.01% | 1,064,353,712 |
| 2015-04-15 | 2015-04-13 | 45.600 | 23,879,433 | +21,700 | 7.01% | 1,088,902,145 |
| 2015-04-14 | 2015-04-10 | 44.500 | 23,857,733 | +121,500 | 7.00% | 1,061,669,118 |
| 2015-04-10 | 2015-04-08 | 37.500 | 23,736,233 | -13,500 | 6.97% | 890,108,738 |
| 2015-04-09 | 2015-04-02 | 39.100 | 23,749,733 | +43,000 | 6.97% | 928,614,560 |
| 2015-04-08 | 2015-04-01 | 37.500 | 23,706,733 | -12,500 | 6.96% | 889,002,488 |
| 2015-04-02 | 2015-03-31 | 31.600 | 23,719,233 | +26,900 | 6.96% | 749,527,763 |
| 2015-04-01 | 2015-03-30 | 36.100 | 23,692,333 | -14,600 | 6.96% | 855,293,221 |
| 2015-03-31 | 2015-03-27 | 41.600 | 23,706,933 | +2,000 | 6.96% | 986,208,413 |
| 2015-03-30 | 2015-03-26 | 43.300 | 23,704,933 | +15,000 | 6.96% | 1,026,423,599 |
| 2015-03-27 | 2015-03-25 | 44.200 | 23,689,933 | +8,600 | 6.96% | 1,047,095,039 |
| 2015-03-26 | 2015-03-24 | 45.600 | 23,681,333 | +3,000 | 6.95% | 1,079,868,785 |
| 2015-03-25 | 2015-03-23 | 47.300 | 23,678,333 | -200 | 6.95% | 1,119,985,151 |
| 2015-03-24 | 2015-03-20 | 49.900 | 23,678,533 | -500 | 6.95% | 1,181,558,797 |
| 2015-03-23 | 2015-03-19 | 49.000 | 23,679,033 | -2,800 | 6.95% | 1,160,272,617 |
| 2015-03-20 | 2015-03-18 | 46.900 | 23,681,833 | +4,400 | 6.95% | 1,110,677,968 |
| 2015-03-19 | 2015-03-17 | 46.500 | 23,677,433 | +5,100 | 6.95% | 1,101,000,634 |
| 2015-03-18 | 2015-03-16 | 49.700 | 23,672,333 | -8,100 | 6.95% | 1,176,514,950 |
| 2015-03-17 | 2015-03-13 | 48.300 | 23,680,433 | +500 | 6.95% | 1,143,764,914 |
| 2015-03-16 | 2015-03-12 | 51.000 | 23,679,933 | -16,600 | 6.95% | 1,207,676,583 |
| 2015-03-12 | 2015-03-10 | 51.300 | 23,696,533 | +2,000 | 6.96% | 1,215,632,143 |
| 2015-03-11 | 2015-03-09 | 51.000 | 23,694,533 | +600 | 6.96% | 1,208,421,183 |
| 2015-03-10 | 2015-03-06 | 51.600 | 23,693,933 | -8,000 | 6.96% | 1,222,606,943 |
| 2015-03-09 | 2015-03-05 | 52.400 | 23,701,933 | +9,000 | 6.96% | 1,241,981,289 |
| 2015-03-05 | 2015-03-03 | 52.200 | 23,692,933 | +1,000 | 6.96% | 1,236,771,103 |
| 2015-03-04 | 2015-03-02 | 53.800 | 23,691,933 | +9,400 | 6.96% | 1,274,625,995 |
| 2015-02-26 | 2015-02-24 | 52.400 | 23,682,533 | +2,400 | 6.95% | 1,240,964,729 |
| 2015-02-23 | 2015-02-16 | 51.600 | 23,680,133 | +1,000 | 6.95% | 1,221,894,863 |
| 2015-02-16 | 2015-02-12 | 53.700 | 23,679,133 | -48,100 | 6.95% | 1,271,569,442 |
| 2015-02-13 | 2015-02-11 | 55.700 | 23,727,233 | +2,200 | 6.97% | 1,321,606,878 |
| 2015-02-12 | 2015-02-10 | 55.700 | 23,725,033 | -19,400 | 6.97% | 1,321,484,338 |
| 2015-02-11 | 2015-02-09 | 53.400 | 23,744,433 | -500 | 6.97% | 1,267,952,722 |
| 2015-02-05 | 2015-02-03 | 49.700 | 23,744,933 | +1,000 | 6.97% | 1,180,123,170 |
| 2015-02-04 | 2015-02-02 | 50.600 | 23,743,933 | +2,000 | 6.97% | 1,201,443,010 |
| 2015-01-30 | 2015-01-28 | 49.700 | 23,741,933 | -1,000 | 6.97% | 1,179,974,070 |
| 2015-01-29 | 2015-01-27 | 49.700 | 23,742,933 | +3,000 | 6.97% | 1,180,023,770 |
| 2015-01-28 | 2015-01-26 | 50.400 | 23,739,933 | -8,000 | 6.97% | 1,196,492,623 |
| 2015-01-27 | 2015-01-23 | 51.100 | 23,747,933 | -500 | 6.97% | 1,213,519,376 |
| 2015-01-26 | 2015-01-22 | 51.500 | 23,748,433 | -1,000 | 6.97% | 1,223,044,300 |
| 2015-01-23 | 2015-01-21 | 51.600 | 23,749,433 | -4,000 | 6.97% | 1,225,470,743 |
| 2015-01-09 | 2015-01-07 | 50.200 | 23,753,433 | +1,100 | 6.97% | 1,192,422,337 |
| 2015-01-07 | 2015-01-05 | 50.600 | 23,752,333 | +300 | 6.97% | 1,201,868,050 |
| 2015-01-06 | 2015-01-02 | 53.600 | 23,752,033 | +300 | 6.97% | 1,273,108,969 |
| 2015-01-05 | 2014-12-31 | 52.600 | 23,751,733 | +3,800 | 6.97% | 1,249,341,156 |
| 2015-01-02 | 2014-12-29 | 55.000 | 23,747,933 | -26,000 | 6.97% | 1,306,136,315 |
| 2014-12-30 | 2014-12-24 | 57.600 | 23,773,933 | -18,100 | 6.98% | 1,369,378,541 |
| 2014-12-23 | 2014-12-19 | 54.800 | 23,792,033 | -17,300 | 6.99% | 1,303,803,408 |
| 2014-12-22 | 2014-12-18 | 55.800 | 23,809,333 | +49,400 | 6.99% | 1,328,560,781 |
| 2014-12-18 | 2014-12-16 | 52.000 | 23,759,933 | -1,000 | 6.98% | 1,235,516,516 |
| 2014-12-16 | 2014-12-12 | 54.000 | 23,760,933 | -2,000 | 6.98% | 1,283,090,382 |
| 2014-12-10 | 2014-12-08 | 51.800 | 23,762,933 | +14,600 | 6.98% | 1,230,919,929 |
| 2014-12-09 | 2014-12-05 | 47.200 | 23,748,333 | +2,000 | 6.97% | 1,120,921,318 |
| 2014-12-05 | 2014-12-03 | 50.000 | 23,746,333 | +52,000 | 6.97% | 1,187,316,650 |
| 2014-12-02 | 2014-11-28 | 51.300 | 23,694,333 | -10,000 | 6.96% | 1,215,519,283 |
| 2014-12-01 | 2014-11-27 | 51.900 | 23,704,333 | -8,000 | 6.96% | 1,230,254,883 |
| 2014-11-28 | 2014-11-26 | 53.500 | 23,712,333 | +19,800 | 6.96% | 1,268,609,816 |
| 2014-11-27 | 2014-11-25 | 52.600 | 23,692,533 | +26,300 | 6.96% | 1,246,227,236 |
| 2014-11-25 | 2014-11-21 | 54.500 | 23,666,233 | +19,300 | 6.95% | 1,289,809,698 |
| 2014-11-24 | 2014-11-20 | 55.700 | 23,646,933 | +23,000 | 6.94% | 1,317,134,168 |
| 2014-11-20 | 2014-11-18 | 54.600 | 23,623,933 | -140,400 | 6.94% | 1,289,866,742 |
| 2014-11-19 | 2014-11-17 | 51.600 | 23,764,333 | +48,000 | 6.98% | 1,226,239,583 |
| 2014-11-14 | 2014-11-12 | 50.500 | 23,716,333 | -2,800 | 6.96% | 1,197,674,816 |
| 2014-11-13 | 2014-11-11 | 49.300 | 23,719,133 | +48,000 | 6.96% | 1,169,353,257 |
| 2014-11-12 | 2014-11-10 | 50.600 | 23,671,133 | +23,000 | 6.95% | 1,197,759,330 |
| 2014-11-10 | 2014-11-06 | 54.200 | 23,648,133 | +2,000 | 6.94% | 1,281,728,809 |
| 2014-11-07 | 2014-11-05 | 54.900 | 23,646,133 | -48,400 | 6.94% | 1,298,172,702 |
| 2014-11-05 | 2014-11-03 | 54.000 | 23,694,533 | -8,800 | 6.96% | 1,279,504,782 |
| 2014-11-04 | 2014-10-31 | 53.400 | 23,703,333 | -12,000 | 6.96% | 1,265,757,982 |
| 2014-10-31 | 2014-10-29 | 54.000 | 23,715,333 | -5,000 | 6.96% | 1,280,627,982 |
| 2014-10-30 | 2014-10-28 | 54.000 | 23,720,333 | +3,100 | 6.96% | 1,280,897,982 |
| 2014-10-28 | 2014-10-24 | 55.600 | 23,717,233 | -600 | 6.96% | 1,318,678,155 |
| 2014-10-27 | 2014-10-23 | 56.500 | 23,717,833 | +5,000 | 6.96% | 1,340,057,564 |
| 2014-10-24 | 2014-10-22 | 57.500 | 23,712,833 | +6,000 | 6.96% | 1,363,487,898 |
| 2014-10-23 | 2014-10-21 | 53.200 | 23,706,833 | +7,000 | 6.96% | 1,261,203,516 |
| 2014-10-22 | 2014-10-20 | 54.200 | 23,699,833 | +3,000 | 6.96% | 1,284,530,949 |
| 2014-10-20 | 2014-10-16 | 51.800 | 23,696,833 | +51,000 | 6.96% | 1,227,495,949 |
| 2014-10-16 | 2014-10-14 | 53.600 | 23,645,833 | -5,000 | 6.94% | 1,267,416,649 |
| 2014-10-15 | 2014-10-13 | 55.200 | 23,650,833 | +2,000 | 6.94% | 1,305,525,982 |
| 2014-10-07 | 2014-10-03 | 56.000 | 23,648,833 | +4,000 | 6.94% | 1,324,334,648 |
| 2014-10-06 | 2014-09-30 | 56.600 | 23,644,833 | +44,600 | 6.94% | 1,338,297,548 |
| 2014-10-03 | 2014-09-29 | 51.000 | 23,600,233 | +7,000 | 6.93% | 1,203,611,883 |
| 2014-09-30 | 2014-09-26 | 55.500 | 23,593,233 | -11,800 | 6.93% | 1,309,424,432 |
| 2014-09-29 | 2014-09-25 | 58.600 | 23,605,033 | -4,300 | 6.93% | 1,383,254,934 |
| 2014-09-25 | 2014-09-23 | 62.300 | 23,609,333 | -5,000 | 7.58% | 1,470,861,446 |
| 2014-09-24 | 2014-09-22 | 61.800 | 23,614,333 | +1,400 | 7.58% | 1,459,365,779 |
| 2014-09-23 | 2014-09-19 | 59.800 | 23,612,933 | +11,500 | 7.58% | 1,412,053,393 |
| 2014-09-22 | 2014-09-18 | 57.700 | 23,601,433 | -1,000 | 7.57% | 1,361,802,684 |
| 2014-09-19 | 2014-09-17 | 57.200 | 23,602,433 | -4,000 | 7.57% | 1,350,059,168 |
| 2014-09-18 | 2014-09-16 | 57.900 | 23,606,433 | +3,000 | 7.58% | 1,366,812,471 |
| 2014-09-16 | 2014-09-12 | 56.900 | 23,603,433 | +15,585,555 | 7.57% | 1,343,035,338 |
| 2014-09-15 | 2014-09-11 | 57.900 | 8,017,878 | +22,400 | 2.57% | 464,235,136 |
| 2014-09-12 | 2014-09-10 | 58.000 | 7,995,478 | +1,000 | 2.57% | 463,737,724 |
| 2014-09-11 | 2014-09-08 | 58.400 | 7,994,478 | +400 | 2.57% | 466,877,515 |
| 2014-09-10 | 2014-09-05 | 58.100 | 7,994,078 | +10,500 | 2.57% | 464,455,932 |
| 2014-09-08 | 2014-09-04 | 57.200 | 7,983,578 | -7,900 | 2.56% | 456,660,662 |
| 2014-09-05 | 2014-09-03 | 58.000 | 7,991,478 | -33,100 | 2.56% | 463,505,724 |
| 2014-09-04 | 2014-09-02 | 58.500 | 8,024,578 | +30,000 | 2.58% | 469,437,813 |
| 2014-09-03 | 2014-09-01 | 58.200 | 7,994,578 | +6,000 | 2.57% | 465,284,440 |
| 2014-09-02 | 2014-08-29 | 54.900 | 7,988,578 | -1,500 | 2.56% | 438,572,932 |
| 2014-09-01 | 2014-08-28 | 53.400 | 7,990,078 | -800 | 2.56% | 426,670,165 |
| 2014-08-29 | 2014-08-27 | 53.900 | 7,990,878 | -6,900 | 2.56% | 430,708,324 |
| 2014-08-27 | 2014-08-25 | 51.500 | 7,997,778 | +14,000 | 2.57% | 411,885,567 |
| 2014-08-25 | 2014-08-21 | 58.000 | 7,983,778 | +7,781,778 | 2.56% | 463,059,124 |
| 2014-08-22 | 2014-08-20 | 55.800 | 202,000 | +104,000 | 0.06% | 11,271,600 |
| 2014-08-21 | 2014-08-19 | 49.000 | 98,000 | +6,000 | 0.07% | 4,802,000 |
| 2014-08-20 | 2014-08-18 | 48.900 | 92,000 | -6,000 | 0.06% | 4,498,800 |
| 2014-08-18 | 2014-08-14 | 48.500 | 98,000 | -6,000 | 0.07% | 4,753,000 |
| 2014-08-15 | 2014-08-13 | 47.600 | 104,000 | -4,000 | 0.07% | 4,950,400 |
| 2014-08-14 | 2014-08-12 | 47.600 | 108,000 | +22,000 | 0.07% | 5,140,800 |
| 2014-08-13 | 2014-08-11 | 45.900 | 86,000 | +12,000 | 0.06% | 3,947,400 |
| 2014-08-12 | 2014-08-08 | 45.300 | 74,000 | -4,000 | 0.05% | 3,352,200 |
| 2014-08-11 | 2014-08-07 | 37.600 | 78,000 | -2,000 | 0.05% | 2,932,800 |
| 2014-08-07 | 2014-08-05 | 32.000 | 80,000 | +52,000 | 0.06% | 2,560,000 |
| 2014-08-05 | 2014-08-01 | 31.200 | 28,000 | -4,000 | 0.02% | 873,600 |
| 2014-08-04 | 2014-07-31 | 32.400 | 32,000 | +2,000 | 0.02% | 1,036,800 |
| 2014-07-30 | 2014-07-28 | 32.500 | 30,000 | +2,000 | 0.02% | 975,000 |
| 2014-07-29 | 2014-07-25 | 32.600 | 28,000 | +6,000 | 0.02% | 912,800 |
| 2014-07-28 | 2014-07-24 | 35.700 | 22,000 | +6,000 | 0.02% | 785,400 |
| 2014-07-25 | 2014-07-23 | 33.600 | 16,000 | -6,000 | 0.01% | 537,600 |
| 2014-07-24 | 2014-07-22 | 30.000 | 22,000 | +6,000 | 0.02% | 660,000 |
| 2014-07-23 | 2014-07-21 | 33.200 | 16,000 | -2,000 | 0.01% | 531,200 |
| 2014-07-22 | 2014-07-18 | 27.800 | 18,000 | +2,000 | 0.01% | 500,400 |
| 2014-07-21 | 2014-07-17 | 25.400 | 16,000 | -24,000 | 0.01% | 406,400 |
| 2014-07-18 | 2014-07-16 | 22.700 | 40,000 | +36,000 | 0.03% | 908,000 |
| 2014-07-17 | 2014-07-15 | 22.400 | 4,000 | +4,000 | 0.00% | 89,600 |
| 2014-07-14 | 2014-07-10 | 17.100 | 0 | -20,000 | ||
| 2014-07-10 | 2014-07-08 | 18.900 | 20,000 | +10,000 | 0.01% | 378,000 |
| 2014-07-09 | 2014-07-07 | 18.000 | 10,000 | -43 | 0.01% | 180,000 |
| 2014-07-08 | 2014-07-04 | 16.300 | 10,043 | +10,000 | 0.01% | 163,701 |
| 2014-07-07 | 2014-07-03 | 14.800 | 43 | -28,000 | 0.00% | 636 |
| 2014-07-04 | 2014-07-02 | 14.200 | 28,043 | +8,000 | 0.02% | 398,211 |
| 2014-07-03 | 2014-06-30 | 11.000 | 20,043 | +20,000 | 0.01% | 220,473 |
| 2014-06-20 | 2014-06-18 | 8.200 | 43 | -8,000 | 0.00% | 353 |
| 2014-06-19 | 2014-06-17 | 7.400 | 8,043 | -2,000 | 0.01% | 59,518 |
| 2014-06-18 | 2014-06-16 | 6.800 | 10,043 | -24,000 | 0.01% | 68,292 |
| 2014-05-20 | 2014-05-16 | 3.100 | 34,043 | +34,000 | 0.02% | 105,533 |
| 2012-05-03 | 2012-04-30 | 1.338 | 43 | +18 | 0.00% | 58 |
| 2012-03-30 | 2012-03-28 | 1.338 | 25 | +20 | 0.00% | 33 |
| 2012-03-29 | 2012-03-27 | 1.338 | 5 | -88 | 0.00% | 7 |
| 2008-04-01 | 2008-03-28 | 11.669 | 93 | -4,334 | 0.00% | 1,085 |
| 2008-03-28 | 2008-03-26 | 14.453 | 4,427 | +4,334 | 0.02% | 63,983 |
| 2007-07-09 | 2007-07-05 | 16.059 | 93 | -150 | 0.00% | 1,493 |
| 2007-06-26 | 2007-06-22 | 18.735 | 243 | 0.00% | 4,553 |
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