History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 1,980,000 | +0 | 3.46% | 891,000 |
| 2025-10-13 | 2025-10-09 | 0.450 | 1,980,000 | +0 | 3.46% | 891,000 |
| 2025-10-10 | 2025-10-08 | 0.475 | 1,980,000 | +0 | 3.46% | 940,500 |
| 2025-10-09 | 2025-10-06 | 0.450 | 1,980,000 | +0 | 3.46% | 891,000 |
| 2025-10-08 | 2025-10-03 | 0.465 | 1,980,000 | +0 | 3.46% | 920,700 |
| 2025-10-06 | 2025-10-02 | 0.540 | 1,980,000 | +0 | 3.46% | 1,069,200 |
| 2025-10-03 | 2025-09-30 | 0.480 | 1,980,000 | +0 | 3.46% | 950,400 |
| 2025-10-02 | 2025-09-29 | 0.480 | 1,980,000 | +0 | 3.46% | 950,400 |
| 2025-09-30 | 2025-09-26 | 0.480 | 1,980,000 | +0 | 3.46% | 950,400 |
| 2025-09-29 | 2025-09-25 | 0.480 | 1,980,000 | +0 | 3.46% | 950,400 |
| 2025-09-26 | 2025-09-24 | 0.480 | 1,980,000 | +0 | 3.46% | 950,400 |
| 2025-09-25 | 2025-09-23 | 0.480 | 1,980,000 | +0 | 3.46% | 950,400 |
| 2025-09-24 | 2025-09-22 | 0.480 | 1,980,000 | +0 | 3.46% | 950,400 |
| 2025-09-23 | 2025-09-19 | 0.480 | 1,980,000 | +0 | 3.46% | 950,400 |
| 2025-09-22 | 2025-09-18 | 0.480 | 1,980,000 | +0 | 3.46% | 950,400 |
| 2025-09-19 | 2025-09-17 | 0.520 | 1,980,000 | +0 | 3.46% | 1,029,600 |
| 2025-09-18 | 2025-09-16 | 0.520 | 1,980,000 | +0 | 3.46% | 1,029,600 |
| 2025-09-17 | 2025-09-15 | 0.520 | 1,980,000 | +0 | 3.46% | 1,029,600 |
| 2025-09-16 | 2025-09-12 | 0.520 | 1,980,000 | +0 | 3.46% | 1,029,600 |
| 2025-09-15 | 2025-09-11 | 0.520 | 1,980,000 | +0 | 3.46% | 1,029,600 |
| 2025-09-12 | 2025-09-10 | 0.530 | 1,980,000 | +0 | 3.46% | 1,049,400 |
| 2025-09-11 | 2025-09-09 | 0.570 | 1,980,000 | +0 | 3.46% | 1,128,600 |
| 2025-09-10 | 2025-09-08 | 0.550 | 1,980,000 | +0 | 3.46% | 1,089,000 |
| 2025-09-09 | 2025-09-05 | 0.520 | 1,980,000 | +0 | 3.46% | 1,029,600 |
| 2025-09-08 | 2025-09-04 | 0.520 | 1,980,000 | +0 | 3.46% | 1,029,600 |
| 2025-09-05 | 2025-09-03 | 0.550 | 1,980,000 | +0 | 3.46% | 1,089,000 |
| 2025-09-04 | 2025-09-02 | 0.510 | 1,980,000 | +0 | 3.46% | 1,009,800 |
| 2025-09-03 | 2025-09-01 | 0.550 | 1,980,000 | +0 | 3.46% | 1,089,000 |
| 2025-09-02 | 2025-08-29 | 0.510 | 1,980,000 | +0 | 3.46% | 1,009,800 |
| 2025-09-01 | 2025-08-28 | 0.550 | 1,980,000 | +0 | 3.46% | 1,089,000 |
| 2025-08-29 | 2025-08-27 | 0.580 | 1,980,000 | +0 | 3.46% | 1,148,400 |
| 2025-08-28 | 2025-08-26 | 0.540 | 1,980,000 | +0 | 3.46% | 1,069,200 |
| 2025-08-27 | 2025-08-25 | 0.550 | 1,980,000 | +0 | 3.46% | 1,089,000 |
| 2025-08-26 | 2025-08-22 | 0.550 | 1,980,000 | +0 | 3.46% | 1,089,000 |
| 2025-08-25 | 2025-08-21 | 0.550 | 1,980,000 | +0 | 3.46% | 1,089,000 |
| 2025-08-22 | 2025-08-20 | 0.560 | 1,980,000 | +0 | 3.46% | 1,108,800 |
| 2025-08-21 | 2025-08-19 | 0.520 | 1,980,000 | +0 | 3.46% | 1,029,600 |
| 2025-08-20 | 2025-08-18 | 0.520 | 1,980,000 | +0 | 3.46% | 1,029,600 |
| 2025-08-19 | 2025-08-15 | 0.530 | 1,980,000 | +0 | 3.46% | 1,049,400 |
| 2025-08-18 | 2025-08-14 | 0.620 | 1,980,000 | +0 | 3.46% | 1,227,600 |
| 2025-08-15 | 2025-08-13 | 0.620 | 1,980,000 | +0 | 3.46% | 1,227,600 |
| 2025-08-14 | 2025-08-12 | 0.620 | 1,980,000 | +0 | 3.46% | 1,227,600 |
| 2025-08-13 | 2025-08-11 | 0.620 | 1,980,000 | +0 | 3.46% | 1,227,600 |
| 2025-08-12 | 2025-08-08 | 0.620 | 1,980,000 | +0 | 3.46% | 1,227,600 |
| 2025-08-11 | 2025-08-07 | 0.550 | 1,980,000 | +0 | 3.46% | 1,089,000 |
| 2025-08-08 | 2025-08-06 | 0.560 | 1,980,000 | +0 | 3.46% | 1,108,800 |
| 2025-08-07 | 2025-08-05 | 0.580 | 1,980,000 | +0 | 3.46% | 1,148,400 |
| 2025-08-06 | 2025-08-04 | 0.580 | 1,980,000 | +0 | 3.46% | 1,148,400 |
| 2025-08-05 | 2025-08-01 | 0.580 | 1,980,000 | +0 | 3.46% | 1,148,400 |
| 2025-08-04 | 2025-07-31 | 0.495 | 1,980,000 | +0 | 3.46% | 980,100 |
| 2025-08-01 | 2025-07-30 | 0.500 | 1,980,000 | +0 | 3.46% | 990,000 |
| 2025-07-31 | 2025-07-29 | 0.520 | 1,980,000 | +0 | 3.46% | 1,029,600 |
| 2025-07-30 | 2025-07-28 | 0.520 | 1,980,000 | +0 | 3.46% | 1,029,600 |
| 2025-07-29 | 2025-07-25 | 0.530 | 1,980,000 | +0 | 3.46% | 1,049,400 |
| 2025-07-28 | 2025-07-24 | 0.530 | 1,980,000 | +0 | 3.46% | 1,049,400 |
| 2025-07-25 | 2025-07-23 | 0.540 | 1,980,000 | +0 | 3.46% | 1,069,200 |
| 2025-07-24 | 2025-07-22 | 0.540 | 1,980,000 | +0 | 3.46% | 1,069,200 |
| 2025-07-23 | 2025-07-21 | 0.495 | 1,980,000 | +0 | 3.46% | 980,100 |
| 2025-07-22 | 2025-07-18 | 0.500 | 1,980,000 | +0 | 3.46% | 990,000 |
| 2025-07-21 | 2025-07-17 | 0.500 | 1,980,000 | +0 | 3.46% | 990,000 |
| 2025-07-18 | 2025-07-16 | 0.550 | 1,980,000 | +0 | 3.46% | 1,089,000 |
| 2025-07-17 | 2025-07-15 | 0.550 | 1,980,000 | +0 | 3.46% | 1,089,000 |
| 2025-07-16 | 2025-07-14 | 0.520 | 1,980,000 | +0 | 3.46% | 1,029,600 |
| 2025-07-15 | 2025-07-11 | 0.465 | 1,980,000 | +0 | 3.46% | 920,700 |
| 2025-07-14 | 2025-07-10 | 0.495 | 1,980,000 | +0 | 3.46% | 980,100 |
| 2025-07-11 | 2025-07-09 | 0.620 | 1,980,000 | +0 | 3.46% | 1,227,600 |
| 2025-07-10 | 2025-07-08 | 0.560 | 1,980,000 | +0 | 3.46% | 1,108,800 |
| 2025-07-09 | 2025-07-07 | 0.560 | 1,980,000 | +0 | 3.46% | 1,108,800 |
| 2025-07-08 | 2025-07-04 | 0.560 | 1,980,000 | +0 | 3.46% | 1,108,800 |
| 2025-07-07 | 2025-07-03 | 0.640 | 1,980,000 | +0 | 3.46% | 1,267,200 |
| 2025-07-04 | 2025-07-02 | 0.640 | 1,980,000 | +0 | 3.46% | 1,267,200 |
| 2025-07-03 | 2025-06-30 | 0.640 | 1,980,000 | +0 | 3.46% | 1,267,200 |
| 2025-07-02 | 2025-06-27 | 0.640 | 1,980,000 | +0 | 3.46% | 1,267,200 |
| 2025-06-30 | 2025-06-26 | 0.660 | 1,980,000 | +0 | 3.46% | 1,306,800 |
| 2025-06-27 | 2025-06-25 | 0.790 | 1,980,000 | +0 | 3.46% | 1,564,200 |
| 2025-06-26 | 2025-06-24 | 0.800 | 1,980,000 | +0 | 3.46% | 1,584,000 |
| 2025-06-25 | 2025-06-23 | 0.800 | 1,980,000 | +0 | 3.46% | 1,584,000 |
| 2025-06-24 | 2025-06-20 | 0.800 | 1,980,000 | +0 | 3.46% | 1,584,000 |
| 2025-06-23 | 2025-06-19 | 0.950 | 1,980,000 | +0 | 3.46% | 1,881,000 |
| 2025-06-20 | 2025-06-18 | 0.800 | 1,980,000 | +0 | 3.46% | 1,584,000 |
| 2025-06-19 | 2025-06-17 | 0.800 | 1,980,000 | +0 | 3.46% | 1,584,000 |
| 2025-06-18 | 2025-06-16 | 0.820 | 1,980,000 | +0 | 3.46% | 1,623,600 |
| 2025-06-17 | 2025-06-13 | 0.820 | 1,980,000 | +0 | 3.46% | 1,623,600 |
| 2025-06-16 | 2025-06-12 | 0.820 | 1,980,000 | +0 | 3.46% | 1,623,600 |
| 2025-06-13 | 2025-06-11 | 0.820 | 1,980,000 | +0 | 3.46% | 1,623,600 |
| 2025-06-12 | 2025-06-10 | 0.820 | 1,980,000 | +0 | 3.46% | 1,623,600 |
| 2025-06-11 | 2025-06-09 | 0.820 | 1,980,000 | +0 | 3.46% | 1,623,600 |
| 2025-06-10 | 2025-06-06 | 0.820 | 1,980,000 | +0 | 3.46% | 1,623,600 |
| 2025-06-09 | 2025-06-05 | 0.820 | 1,980,000 | +0 | 3.46% | 1,623,600 |
| 2025-06-06 | 2025-06-04 | 0.820 | 1,980,000 | +0 | 3.46% | 1,623,600 |
| 2025-06-05 | 2025-06-03 | 0.880 | 1,980,000 | +0 | 3.46% | 1,742,400 |
| 2025-06-04 | 2025-06-02 | 0.520 | 1,980,000 | +0 | 3.46% | 1,029,600 |
| 2025-06-03 | 2025-05-30 | 0.520 | 1,980,000 | +0 | 3.46% | 1,029,600 |
| 2025-06-02 | 2025-05-29 | 0.520 | 1,980,000 | +0 | 3.46% | 1,029,600 |
| 2025-05-30 | 2025-05-28 | 0.520 | 1,980,000 | +0 | 3.46% | 1,029,600 |
| 2025-05-29 | 2025-05-27 | 0.520 | 1,980,000 | +0 | 3.46% | 1,029,600 |
| 2025-05-28 | 2025-05-26 | 0.520 | 1,980,000 | +0 | 3.46% | 1,029,600 |
| 2025-05-27 | 2025-05-23 | 0.520 | 1,980,000 | +0 | 3.46% | 1,029,600 |
| 2025-05-26 | 2025-05-22 | 0.600 | 1,980,000 | +0 | 3.46% | 1,188,000 |
| 2025-05-23 | 2025-05-21 | 0.600 | 1,980,000 | +0 | 3.46% | 1,188,000 |
| 2025-05-22 | 2025-05-20 | 0.600 | 1,980,000 | +0 | 3.46% | 1,188,000 |
| 2025-05-21 | 2025-05-19 | 0.600 | 1,980,000 | +0 | 3.46% | 1,188,000 |
| 2025-05-20 | 2025-05-16 | 0.600 | 1,980,000 | +0 | 3.46% | 1,188,000 |
| 2025-05-19 | 2025-05-15 | 0.600 | 1,980,000 | +0 | 3.46% | 1,188,000 |
| 2025-05-16 | 2025-05-14 | 0.600 | 1,980,000 | +0 | 3.46% | 1,188,000 |
| 2025-05-15 | 2025-05-13 | 0.600 | 1,980,000 | -2,000 | 3.46% | 1,188,000 |
| 2025-03-24 | 2025-03-20 | 0.650 | 1,982,000 | -1,000 | 3.46% | 1,288,300 |
| 2025-01-15 | 2025-01-13 | 0.620 | 1,983,000 | -2,000 | 3.47% | 1,229,460 |
| 2024-03-27 | 2024-03-25 | 1.300 | 1,985,000 | -1,600 | 4.89% | 2,580,500 |
| 2024-03-25 | 2024-03-21 | 1.400 | 1,986,600 | +900 | 4.90% | 2,781,240 |
| 2022-03-29 | 2022-03-25 | 1.100 | 1,985,700 | -86,400 | 4.90% | 2,184,270 |
| 2022-01-20 | 2022-01-18 | 1.200 | 2,072,100 | -12,500 | 5.11% | 2,486,520 |
| 2021-09-13 | 2021-09-09 | 1.500 | 2,084,600 | +10,000 | 5.14% | 3,126,900 |
| 2021-09-06 | 2021-09-02 | 1.300 | 2,074,600 | +10,000 | 5.12% | 2,696,980 |
| 2021-09-01 | 2021-08-30 | 1.400 | 2,064,600 | +20,000 | 5.09% | 2,890,440 |
| 2021-05-05 | 2021-05-03 | 1.600 | 2,044,600 | +1,000 | 5.04% | 3,271,360 |
| 2021-01-26 | 2021-01-22 | 1.500 | 2,043,600 | -7,300 | 5.04% | 3,065,400 |
| 2021-01-11 | 2021-01-07 | 1.400 | 2,050,900 | +10,000 | 5.06% | 2,871,260 |
| 2020-09-14 | 2020-09-10 | 1.400 | 2,040,900 | +600 | 5.03% | 2,857,260 |
| 2020-09-11 | 2020-09-09 | 1.700 | 2,040,300 | -700 | 5.03% | 3,468,510 |
| 2020-09-02 | 2020-08-31 | 1.600 | 2,041,000 | +500 | 5.03% | 3,265,600 |
| 2020-07-29 | 2020-07-27 | 1.500 | 2,040,500 | -17,700 | 5.03% | 3,060,750 |
| 2020-05-19 | 2020-05-15 | 1.600 | 2,058,200 | +15,900 | 5.08% | 3,293,120 |
| 2020-05-18 | 2020-05-14 | 1.500 | 2,042,300 | +26,100 | 5.04% | 3,063,450 |
| 2020-05-15 | 2020-05-13 | 1.500 | 2,016,200 | +23,000 | 4.97% | 3,024,300 |
| 2020-05-14 | 2020-05-12 | 1.800 | 1,993,200 | +45,000 | 4.91% | 3,587,760 |
| 2020-04-06 | 2020-04-02 | 2.100 | 1,948,200 | -1,000 | 4.80% | 4,091,220 |
| 2020-03-12 | 2020-03-10 | 2.500 | 1,949,200 | -4,000 | 4.81% | 4,873,000 |
| 2020-01-09 | 2020-01-07 | 3.200 | 1,953,200 | -100,000 | 4.82% | 6,250,240 |
| 2019-07-22 | 2019-07-18 | 3.800 | 2,053,200 | -1,000 | 5.06% | 7,802,160 |
| 2019-07-02 | 2019-06-27 | 3.900 | 2,054,200 | +222,100 | 5.07% | 8,011,380 |
| 2019-06-24 | 2019-06-20 | 3.500 | 1,832,100 | -2,700 | 4.52% | 6,412,350 |
| 2019-04-11 | 2019-04-09 | 5.600 | 1,834,800 | -500 | 4.52% | 10,274,880 |
| 2019-02-19 | 2019-02-15 | 6.000 | 1,835,300 | -2,000 | 4.53% | 11,011,800 |
| 2019-01-18 | 2019-01-16 | 6.100 | 1,837,300 | -15,000 | 4.53% | 11,207,530 |
| 2018-06-15 | 2018-06-13 | 8.000 | 1,852,300 | +5,000 | 4.57% | 14,818,400 |
| 2018-06-12 | 2018-06-08 | 8.000 | 1,847,300 | +5,200 | 4.56% | 14,778,400 |
| 2018-04-03 | 2018-03-28 | 9.500 | 1,842,100 | +30,000 | 4.54% | 17,499,950 |
| 2018-03-29 | 2018-03-27 | 10.000 | 1,812,100 | +1,000 | 4.47% | 18,121,000 |
| 2018-03-28 | 2018-03-26 | 10.000 | 1,811,100 | +10,800 | 4.47% | 18,111,000 |
| 2018-03-27 | 2018-03-23 | 10.000 | 1,800,300 | +10,100 | 4.44% | 18,003,000 |
| 2018-03-23 | 2018-03-21 | 10.100 | 1,790,200 | +42,000 | 4.41% | 18,081,020 |
| 2018-03-22 | 2018-03-20 | 9.900 | 1,748,200 | +7,100 | 4.31% | 17,307,180 |
| 2018-03-21 | 2018-03-19 | 10.000 | 1,741,100 | +48,200 | 4.29% | 17,411,000 |
| 2018-03-20 | 2018-03-16 | 10.000 | 1,692,900 | +3,700 | 4.17% | 16,929,000 |
| 2018-03-19 | 2018-03-15 | 9.900 | 1,689,200 | +31,400 | 4.17% | 16,723,080 |
| 2018-03-16 | 2018-03-14 | 9.800 | 1,657,800 | +21,700 | 4.09% | 16,246,440 |
| 2018-03-14 | 2018-03-12 | 9.600 | 1,636,100 | +11,300 | 4.03% | 15,706,560 |
| 2018-03-09 | 2018-03-07 | 9.900 | 1,624,800 | +1,400 | 4.01% | 16,085,520 |
| 2018-03-08 | 2018-03-06 | 9.000 | 1,623,400 | +24,600 | 4.00% | 14,610,600 |
| 2018-03-07 | 2018-03-05 | 8.100 | 1,598,800 | +2,000 | 3.94% | 12,950,280 |
| 2018-03-06 | 2018-03-02 | 8.000 | 1,596,800 | +3,700 | 3.94% | 12,774,400 |
| 2018-03-05 | 2018-03-01 | 8.300 | 1,593,100 | +3,900 | 3.93% | 13,222,730 |
| 2018-03-02 | 2018-02-28 | 8.400 | 1,589,200 | +28,700 | 3.92% | 13,349,280 |
| 2018-03-01 | 2018-02-27 | 8.200 | 1,560,500 | +14,000 | 3.85% | 12,796,100 |
| 2018-02-28 | 2018-02-26 | 8.500 | 1,546,500 | +52,100 | 3.81% | 13,145,250 |
| 2018-02-09 | 2018-02-07 | 5.800 | 1,494,400 | +16,500 | 3.69% | 8,667,520 |
| 2018-02-08 | 2018-02-06 | 5.600 | 1,477,900 | +45,800 | 3.64% | 8,276,240 |
| 2017-11-08 | 2017-11-06 | 7.600 | 1,432,100 | -2,900 | 3.53% | 10,883,960 |
| 2017-11-01 | 2017-10-30 | 7.100 | 1,435,000 | +6,000 | 3.54% | 10,188,500 |
| 2017-10-16 | 2017-10-12 | 7.700 | 1,429,000 | -2,000 | 3.52% | 11,003,300 |
| 2017-09-18 | 2017-09-14 | 7.700 | 1,431,000 | -11,500 | 3.53% | 11,018,700 |
| 2017-09-15 | 2017-09-13 | 8.000 | 1,442,500 | +7,000 | 3.56% | 11,540,000 |
| 2017-09-14 | 2017-09-12 | 8.100 | 1,435,500 | -2,500 | 3.54% | 11,627,550 |
| 2017-09-13 | 2017-09-11 | 8.200 | 1,438,000 | -5,400 | 3.55% | 11,791,600 |
| 2017-09-12 | 2017-09-08 | 8.300 | 1,443,400 | +688,100 | 3.56% | 11,980,220 |
| 2017-09-08 | 2017-09-06 | 8.300 | 755,300 | +1,000 | 1.86% | 6,268,990 |
| 2017-09-07 | 2017-09-05 | 8.600 | 754,300 | +1,000 | 1.86% | 6,486,980 |
| 2017-09-05 | 2017-09-01 | 8.600 | 753,300 | +24,700 | 1.86% | 6,478,380 |
| 2017-09-04 | 2017-08-31 | 9.000 | 728,600 | +71,200 | 1.80% | 6,557,400 |
| 2017-09-01 | 2017-08-30 | 7.400 | 657,400 | -23,000 | 1.62% | 4,864,760 |
| 2017-08-30 | 2017-08-28 | 7.700 | 680,400 | -97,400 | 1.68% | 5,239,080 |
| 2017-08-08 | 2017-08-04 | 8.100 | 777,800 | -400 | 1.92% | 6,300,180 |
| 2017-08-03 | 2017-08-01 | 8.900 | 778,200 | +2,400 | 1.92% | 6,925,980 |
| 2017-08-01 | 2017-07-28 | 8.500 | 775,800 | +4,200 | 1.91% | 6,594,300 |
| 2017-07-31 | 2017-07-27 | 8.600 | 771,600 | +6,700 | 1.90% | 6,635,760 |
| 2017-07-28 | 2017-07-26 | 8.500 | 764,900 | +3,000 | 1.89% | 6,501,650 |
| 2017-07-27 | 2017-07-25 | 8.400 | 761,900 | +8,300 | 1.88% | 6,399,960 |
| 2017-07-26 | 2017-07-24 | 8.400 | 753,600 | +1,900 | 1.86% | 6,330,240 |
| 2017-07-25 | 2017-07-21 | 8.400 | 751,700 | +2,000 | 1.85% | 6,314,280 |
| 2017-07-24 | 2017-07-20 | 8.500 | 749,700 | +2,300 | 1.85% | 6,372,450 |
| 2017-07-21 | 2017-07-19 | 8.400 | 747,400 | -100 | 1.84% | 6,278,160 |
| 2017-06-30 | 2017-06-28 | 8.900 | 747,500 | +1,000 | 1.84% | 6,652,750 |
| 2017-06-29 | 2017-06-27 | 9.400 | 746,500 | +300 | 1.84% | 7,017,100 |
| 2017-06-27 | 2017-06-23 | 9.800 | 746,200 | +2,000 | 1.84% | 7,312,760 |
| 2017-06-07 | 2017-06-05 | 11.200 | 744,200 | +2,300 | 1.84% | 8,335,040 |
| 2017-05-24 | 2017-05-22 | 8.600 | 741,900 | +5,400 | 1.83% | 6,380,340 |
| 2017-05-15 | 2017-05-11 | 8.700 | 736,500 | +200 | 1.82% | 6,407,550 |
| 2017-05-11 | 2017-05-09 | 10.200 | 736,300 | -5,000 | 1.82% | 7,510,260 |
| 2017-05-10 | 2017-05-08 | 10.500 | 741,300 | +5,000 | 1.83% | 7,783,650 |
| 2017-05-04 | 2017-04-28 | 13.600 | 736,300 | -8,300 | 1.82% | 10,013,680 |
| 2017-05-02 | 2017-04-27 | 10.500 | 744,600 | -800 | 1.84% | 7,818,300 |
| 2017-04-27 | 2017-04-25 | 7.600 | 745,400 | +600 | 1.84% | 5,665,040 |
| 2017-04-19 | 2017-04-13 | 7.700 | 744,800 | -3,500 | 1.84% | 5,734,960 |
| 2017-04-18 | 2017-04-12 | 7.400 | 748,300 | -400 | 1.85% | 5,537,420 |
| 2017-04-13 | 2017-04-11 | 8.000 | 748,700 | +1,500 | 1.85% | 5,989,600 |
| 2017-04-11 | 2017-04-07 | 7.900 | 747,200 | +2,400 | 1.84% | 5,902,880 |
| 2017-04-07 | 2017-04-05 | 7.700 | 744,800 | -900 | 1.84% | 5,734,960 |
| 2017-04-06 | 2017-04-03 | 7.300 | 745,700 | +1,000 | 1.84% | 5,443,610 |
| 2017-04-05 | 2017-03-31 | 7.800 | 744,700 | -2,100 | 1.84% | 5,808,660 |
| 2017-04-03 | 2017-03-30 | 7.600 | 746,800 | +1,500 | 1.84% | 5,675,680 |
| 2017-03-30 | 2017-03-28 | 7.900 | 745,300 | +1,500 | 1.84% | 5,887,870 |
| 2017-03-22 | 2017-03-20 | 11.000 | 743,800 | -1,000 | 1.83% | 8,181,800 |
| 2017-03-21 | 2017-03-17 | 11.400 | 744,800 | -500 | 1.84% | 8,490,720 |
| 2017-03-20 | 2017-03-16 | 11.400 | 745,300 | +1,000 | 1.84% | 8,496,420 |
| 2017-03-16 | 2017-03-14 | 11.600 | 744,300 | -500 | 1.84% | 8,633,880 |
| 2017-03-15 | 2017-03-13 | 12.100 | 744,800 | +14,200 | 1.84% | 9,012,080 |
| 2017-03-07 | 2017-03-03 | 11.800 | 730,600 | +3,500 | 1.80% | 8,621,080 |
| 2017-03-03 | 2017-03-01 | 12.200 | 727,100 | +3,600 | 1.79% | 8,870,620 |
| 2017-03-01 | 2017-02-27 | 12.100 | 723,500 | +3,600 | 1.78% | 8,754,350 |
| 2017-02-27 | 2017-02-23 | 12.300 | 719,900 | -1,000 | 1.78% | 8,854,770 |
| 2016-12-29 | 2016-12-23 | 20.700 | 720,900 | +100 | 1.78% | 14,922,630 |
| 2016-12-28 | 2016-12-22 | 20.100 | 720,800 | +500 | 1.78% | 14,488,080 |
| 2016-12-08 | 2016-12-06 | 23.500 | 720,300 | -2,000 | 1.78% | 16,927,050 |
| 2016-12-07 | 2016-12-05 | 23.500 | 722,300 | +1,000 | 1.78% | 16,974,050 |
| 2016-11-16 | 2016-11-14 | 23.800 | 721,300 | -500 | 1.78% | 17,166,940 |
| 2016-11-02 | 2016-10-31 | 23.500 | 721,800 | +500 | 1.78% | 16,962,300 |
| 2016-07-07 | 2016-07-05 | 26.000 | 721,300 | -500 | 1.78% | 18,753,800 |
| 2016-06-27 | 2016-06-23 | 25.500 | 721,800 | -1,400 | 1.78% | 18,405,900 |
| 2016-06-16 | 2016-06-14 | 28.000 | 723,200 | +1,400 | 1.78% | 20,249,600 |
| 2016-03-17 | 2016-03-15 | 25.500 | 721,800 | -105,300 | 1.78% | 18,405,900 |
| 2016-03-15 | 2016-03-11 | 25.500 | 827,100 | -72,500 | 2.04% | 21,091,050 |
| 2016-02-03 | 2016-02-01 | 25.500 | 899,600 | +9,200 | 2.22% | 22,939,800 |
| 2016-01-29 | 2016-01-27 | 23.700 | 890,400 | +1,000 | 2.20% | 21,102,480 |
| 2016-01-18 | 2016-01-14 | 25.000 | 889,400 | +500 | 2.19% | 22,235,000 |
| 2016-01-11 | 2016-01-07 | 23.200 | 888,900 | -41,100 | 2.19% | 20,622,480 |
| 2016-01-08 | 2016-01-06 | 24.200 | 930,000 | -46,400 | 2.29% | 22,506,000 |
| 2016-01-07 | 2016-01-05 | 25.000 | 976,400 | +500 | 2.41% | 24,410,000 |
| 2015-12-22 | 2015-12-18 | 23.600 | 975,900 | +100 | 2.41% | 23,031,240 |
| 2015-11-27 | 2015-11-25 | 27.500 | 975,800 | -10,700 | 2.41% | 26,834,500 |
| 2015-11-10 | 2015-11-06 | 28.500 | 986,500 | +5,000 | 2.43% | 28,115,250 |
| 2015-11-09 | 2015-11-05 | 29.500 | 981,500 | +90,000 | 2.42% | 28,954,250 |
| 2015-11-06 | 2015-11-04 | 30.000 | 891,500 | +900 | 2.20% | 26,745,000 |
| 2015-11-05 | 2015-11-03 | 29.000 | 890,600 | +1,900 | 2.20% | 25,827,400 |
| 2015-11-04 | 2015-11-02 | 31.000 | 888,700 | +1,200 | 2.19% | 27,549,700 |
| 2015-10-30 | 2015-10-28 | 27.000 | 887,500 | -500 | 2.19% | 23,962,500 |
| 2015-10-28 | 2015-10-26 | 28.500 | 888,000 | +100 | 2.19% | 25,308,000 |
| 2015-10-27 | 2015-10-23 | 28.500 | 887,900 | +500 | 2.19% | 25,305,150 |
| 2015-10-26 | 2015-10-22 | 28.000 | 887,400 | +10,000 | 2.19% | 24,847,200 |
| 2015-10-20 | 2015-10-16 | 24.000 | 877,400 | +200 | 2.16% | 21,057,600 |
| 2015-10-19 | 2015-10-15 | 24.300 | 877,200 | -27,900 | 2.16% | 21,315,960 |
| 2015-09-23 | 2015-09-21 | 25.500 | 905,100 | -10,000 | 2.23% | 23,080,050 |
| 2015-09-22 | 2015-09-18 | 24.600 | 915,100 | +1,200 | 2.26% | 22,511,460 |
| 2015-09-21 | 2015-09-17 | 24.300 | 913,900 | -55,300 | 2.25% | 22,207,770 |
| 2015-09-18 | 2015-09-16 | 24.800 | 969,200 | +42,500 | 2.39% | 24,036,160 |
| 2015-09-02 | 2015-08-31 | 21.000 | 926,700 | +10,500 | 2.29% | 19,460,700 |
| 2015-09-01 | 2015-08-28 | 20.800 | 916,200 | -800 | 2.26% | 19,056,960 |
| 2015-08-31 | 2015-08-27 | 20.400 | 917,000 | -25,500 | 2.26% | 18,706,800 |
| 2015-08-28 | 2015-08-26 | 20.400 | 942,500 | +1,600 | 2.32% | 19,227,000 |
| 2015-08-27 | 2015-08-25 | 20.300 | 940,900 | +2,300 | 2.32% | 19,100,270 |
| 2015-08-26 | 2015-08-24 | 20.700 | 938,600 | +12,900 | 2.31% | 19,429,020 |
| 2015-08-14 | 2015-08-12 | 25.000 | 925,700 | -1,000 | 2.34% | 23,142,500 |
| 2015-08-13 | 2015-08-11 | 26.000 | 926,700 | -9,000 | 2.34% | 24,094,200 |
| 2015-08-12 | 2015-08-10 | 26.000 | 935,700 | -1,000 | 2.37% | 24,328,200 |
| 2015-08-10 | 2015-08-06 | 26.000 | 936,700 | +1,000 | 2.37% | 24,354,200 |
| 2015-08-07 | 2015-08-05 | 27.000 | 935,700 | +2,000 | 2.37% | 25,263,900 |
| 2015-08-05 | 2015-08-03 | 26.500 | 933,700 | -3,000 | 2.36% | 24,743,050 |
| 2015-08-03 | 2015-07-30 | 26.500 | 936,700 | -1,400 | 2.54% | 24,822,550 |
| 2015-07-31 | 2015-07-29 | 25.000 | 938,100 | +1,000 | 2.54% | 23,452,500 |
| 2015-07-28 | 2015-07-24 | 27.500 | 937,100 | -31,700 | 2.54% | 25,770,250 |
| 2015-07-27 | 2015-07-23 | 29.000 | 968,800 | -30,300 | 2.62% | 28,095,200 |
| 2015-07-24 | 2015-07-22 | 29.000 | 999,100 | -4,900 | 2.71% | 28,973,900 |
| 2015-07-23 | 2015-07-21 | 29.500 | 1,004,000 | -24,700 | 2.72% | 29,618,000 |
| 2015-07-20 | 2015-07-16 | 31.500 | 1,028,700 | -60,000 | 2.79% | 32,404,050 |
| 2015-07-16 | 2015-07-14 | 31.000 | 1,088,700 | +1,000 | 2.95% | 33,749,700 |
| 2015-07-15 | 2015-07-13 | 32.000 | 1,087,700 | -1,000 | 2.95% | 34,806,400 |
| 2015-07-14 | 2015-07-10 | 30.000 | 1,088,700 | +1,000 | 2.95% | 32,661,000 |
| 2015-07-13 | 2015-07-09 | 29.000 | 1,087,700 | -500 | 2.95% | 31,543,300 |
| 2015-07-10 | 2015-07-08 | 22.500 | 1,088,200 | -2,400 | 2.95% | 24,484,500 |
| 2015-07-08 | 2015-07-06 | 30.500 | 1,090,600 | +1,200 | 2.95% | 33,263,300 |
| 2015-07-07 | 2015-07-03 | 38.000 | 1,089,400 | +1,000 | 2.95% | 41,397,200 |
| 2015-07-06 | 2015-07-02 | 39.500 | 1,088,400 | +1,000 | 2.95% | 42,991,800 |
| 2015-07-03 | 2015-06-30 | 41.000 | 1,087,400 | -1,800 | 2.94% | 44,583,400 |
| 2015-07-02 | 2015-06-29 | 41.000 | 1,089,200 | +5,700 | 2.95% | 44,657,200 |
| 2015-06-30 | 2015-06-26 | 44.000 | 1,083,500 | +10,000 | 2.93% | 47,674,000 |
| 2015-06-29 | 2015-06-25 | 45.500 | 1,073,500 | +4,700 | 2.91% | 48,844,250 |
| 2015-06-26 | 2015-06-24 | 44.000 | 1,068,800 | +4,700 | 2.89% | 47,027,200 |
| 2015-06-25 | 2015-06-23 | 44.000 | 1,064,100 | -10,400 | 2.88% | 46,820,400 |
| 2015-06-24 | 2015-06-22 | 44.000 | 1,074,500 | +400 | 2.91% | 47,278,000 |
| 2015-06-23 | 2015-06-19 | 44.000 | 1,074,100 | +1,300 | 2.91% | 47,260,400 |
| 2015-06-22 | 2015-06-18 | 46.500 | 1,072,800 | -1,200 | 2.90% | 49,885,200 |
| 2015-06-18 | 2015-06-16 | 42.500 | 1,074,000 | +2,000 | 2.91% | 45,645,000 |
| 2015-06-16 | 2015-06-12 | 44.500 | 1,072,000 | +7,000 | 2.90% | 47,704,000 |
| 2015-06-15 | 2015-06-11 | 42.000 | 1,065,000 | +2,400 | 2.88% | 44,730,000 |
| 2015-06-12 | 2015-06-10 | 43.500 | 1,062,600 | +400 | 2.88% | 46,223,100 |
| 2015-06-11 | 2015-06-09 | 44.000 | 1,062,200 | +1,100 | 2.88% | 46,736,800 |
| 2015-06-10 | 2015-06-08 | 48.500 | 1,061,100 | +500 | 2.87% | 51,463,350 |
| 2015-06-09 | 2015-06-05 | 50.000 | 1,060,600 | -80,200 | 2.87% | 53,030,000 |
| 2015-06-08 | 2015-06-04 | 46.500 | 1,140,800 | -63,800 | 3.09% | 53,047,200 |
| 2015-06-05 | 2015-06-03 | 49.500 | 1,204,600 | -48,700 | 3.26% | 59,627,700 |
| 2015-06-04 | 2015-06-02 | 52.000 | 1,253,300 | -61,400 | 3.39% | 65,171,600 |
| 2015-06-03 | 2015-06-01 | 50.000 | 1,314,700 | +32,200 | 3.56% | 65,735,000 |
| 2015-06-02 | 2015-05-29 | 46.500 | 1,282,500 | -10,000 | 3.47% | 59,636,250 |
| 2015-06-01 | 2015-05-28 | 46.000 | 1,292,500 | -5,000 | 3.50% | 59,455,000 |
| 2015-05-29 | 2015-05-27 | 45.000 | 1,297,500 | -123,700 | 3.51% | 58,387,500 |
| 2015-05-28 | 2015-05-26 | 36.000 | 1,421,200 | -5,000 | 3.85% | 51,163,200 |
| 2015-05-27 | 2015-05-22 | 34.500 | 1,426,200 | -800 | 3.86% | 49,203,900 |
| 2015-05-26 | 2015-05-21 | 35.500 | 1,427,000 | -6,000 | 3.86% | 50,658,500 |
| 2015-05-21 | 2015-05-19 | 34.000 | 1,433,000 | -30,000 | 3.88% | 48,722,000 |
| 2015-05-19 | 2015-05-15 | 35.500 | 1,463,000 | -1,000 | 3.96% | 51,936,500 |
| 2015-05-18 | 2015-05-14 | 34.500 | 1,464,000 | -600 | 3.96% | 50,508,000 |
| 2015-05-15 | 2015-05-13 | 32.500 | 1,464,600 | +200 | 3.97% | 47,599,500 |
| 2015-05-13 | 2015-05-11 | 32.000 | 1,464,400 | +20,000 | 3.97% | 46,860,800 |
| 2015-05-12 | 2015-05-08 | 31.500 | 1,444,400 | +39,000 | 3.91% | 45,498,600 |
| 2015-05-11 | 2015-05-07 | 31.500 | 1,405,400 | +1,000 | 3.81% | 44,270,100 |
| 2015-05-08 | 2015-05-06 | 31.500 | 1,404,400 | +1,000 | 3.80% | 44,238,600 |
| 2015-05-07 | 2015-05-05 | 32.500 | 1,403,400 | +2,000 | 3.80% | 45,610,500 |
| 2015-05-06 | 2015-05-04 | 34.500 | 1,401,400 | +1,000 | 3.79% | 48,348,300 |
| 2015-05-04 | 2015-04-29 | 36.500 | 1,400,400 | -10,000 | 3.79% | 51,114,600 |
| 2015-04-30 | 2015-04-28 | 37.000 | 1,410,400 | -21,600 | 3.82% | 52,184,800 |
| 2015-04-29 | 2015-04-27 | 36.500 | 1,432,000 | -6,000 | 3.88% | 52,268,000 |
| 2015-04-27 | 2015-04-23 | 33.000 | 1,438,000 | +5,000 | 3.89% | 47,454,000 |
| 2015-04-24 | 2015-04-22 | 33.000 | 1,433,000 | -88,000 | 3.88% | 47,289,000 |
| 2015-04-23 | 2015-04-21 | 34.000 | 1,521,000 | +1,000 | 4.12% | 51,714,000 |
| 2015-04-22 | 2015-04-20 | 31.500 | 1,520,000 | -1,400 | 4.12% | 47,880,000 |
| 2015-04-21 | 2015-04-17 | 32.000 | 1,521,400 | +1,000 | 4.12% | 48,684,800 |
| 2015-04-20 | 2015-04-16 | 34.000 | 1,520,400 | -40,900 | 4.12% | 51,693,600 |
| 2015-04-17 | 2015-04-15 | 35.500 | 1,561,300 | -59,600 | 4.23% | 55,426,150 |
| 2015-04-16 | 2015-04-14 | 35.500 | 1,620,900 | -17,600 | 4.39% | 57,541,950 |
| 2015-04-15 | 2015-04-13 | 33.500 | 1,638,500 | -60,900 | 4.44% | 54,889,750 |
| 2015-04-14 | 2015-04-10 | 31.500 | 1,699,400 | -4,600 | 4.60% | 53,531,100 |
| 2015-04-08 | 2015-04-01 | 27.000 | 1,704,000 | -40,000 | 4.61% | 46,008,000 |
| 2015-04-02 | 2015-03-31 | 27.500 | 1,744,000 | -1,000 | 4.72% | 47,960,000 |
| 2015-04-01 | 2015-03-30 | 27.500 | 1,745,000 | -31,000 | 4.72% | 47,987,500 |
| 2015-03-30 | 2015-03-26 | 30.000 | 1,776,000 | +33,200 | 4.81% | 53,280,000 |
| 2015-03-27 | 2015-03-25 | 29.000 | 1,742,800 | -9,000 | 4.72% | 50,541,200 |
| 2015-03-26 | 2015-03-24 | 27.500 | 1,751,800 | -19,400 | 4.74% | 48,174,500 |
| 2015-03-24 | 2015-03-20 | 28.500 | 1,771,200 | +1,000 | 4.80% | 50,479,200 |
| 2015-03-23 | 2015-03-19 | 29.500 | 1,770,200 | -200 | 4.79% | 52,220,900 |
| 2015-03-20 | 2015-03-18 | 29.500 | 1,770,400 | -10,000 | 4.79% | 52,226,800 |
| 2015-03-18 | 2015-03-16 | 30.000 | 1,780,400 | -9,200 | 4.82% | 53,412,000 |
| 2015-03-17 | 2015-03-13 | 30.000 | 1,789,600 | -1,900 | 4.85% | 53,688,000 |
| 2015-03-16 | 2015-03-12 | 29.000 | 1,791,500 | +200 | 4.85% | 51,953,500 |
| 2015-03-13 | 2015-03-11 | 29.000 | 1,791,300 | +600 | 4.85% | 51,947,700 |
| 2015-03-12 | 2015-03-10 | 29.500 | 1,790,700 | +1,000 | 4.85% | 52,825,650 |
| 2015-03-11 | 2015-03-09 | 30.500 | 1,789,700 | -1,600 | 4.85% | 54,585,850 |
| 2015-03-10 | 2015-03-06 | 28.500 | 1,791,300 | -6,000 | 4.85% | 51,052,050 |
| 2015-03-09 | 2015-03-05 | 26.500 | 1,797,300 | +10,900 | 4.87% | 47,628,450 |
| 2015-03-06 | 2015-03-04 | 24.700 | 1,786,400 | -4,000 | 4.84% | 44,124,080 |
| 2015-03-02 | 2015-02-26 | 25.500 | 1,790,400 | -7,000 | 4.85% | 45,655,200 |
| 2015-02-27 | 2015-02-25 | 25.500 | 1,797,400 | -3,000 | 4.87% | 45,833,700 |
| 2015-02-23 | 2015-02-16 | 25.000 | 1,800,400 | +100 | 4.87% | 45,010,000 |
| 2015-02-12 | 2015-02-10 | 26.500 | 1,800,300 | +1,200 | 4.87% | 47,707,950 |
| 2015-02-11 | 2015-02-09 | 28.000 | 1,799,100 | +24,800 | 4.87% | 50,374,800 |
| 2015-02-10 | 2015-02-06 | 29.000 | 1,774,300 | -39,000 | 4.80% | 51,454,700 |
| 2015-02-06 | 2015-02-04 | 30.000 | 1,813,300 | -800 | 4.91% | 54,399,000 |
| 2015-02-05 | 2015-02-03 | 30.500 | 1,814,100 | -1,700 | 4.91% | 55,330,050 |
| 2015-02-04 | 2015-02-02 | 30.000 | 1,815,800 | -10,200 | 4.92% | 54,474,000 |
| 2015-02-02 | 2015-01-29 | 29.000 | 1,826,000 | -7,000 | 4.94% | 52,954,000 |
| 2015-01-30 | 2015-01-28 | 28.500 | 1,833,000 | -10,000 | 4.96% | 52,240,500 |
| 2015-01-28 | 2015-01-26 | 29.000 | 1,843,000 | +1,000 | 4.99% | 53,447,000 |
| 2015-01-27 | 2015-01-23 | 30.000 | 1,842,000 | -1,200 | 4.99% | 55,260,000 |
| 2015-01-26 | 2015-01-22 | 29.000 | 1,843,200 | -10,000 | 4.99% | 53,452,800 |
| 2015-01-23 | 2015-01-21 | 30.000 | 1,853,200 | -4,000 | 5.02% | 55,596,000 |
| 2015-01-22 | 2015-01-20 | 29.000 | 1,857,200 | +100 | 5.03% | 53,858,800 |
| 2015-01-19 | 2015-01-15 | 30.500 | 1,857,100 | +19,500 | 5.03% | 56,641,550 |
| 2015-01-15 | 2015-01-13 | 30.000 | 1,837,600 | -200 | 4.98% | 55,128,000 |
| 2015-01-12 | 2015-01-08 | 31.000 | 1,837,800 | +100 | 4.98% | 56,971,800 |
| 2015-01-09 | 2015-01-07 | 31.000 | 1,837,700 | -2,200 | 4.98% | 56,968,700 |
| 2015-01-08 | 2015-01-06 | 31.500 | 1,839,900 | -5,000 | 4.98% | 57,956,850 |
| 2015-01-07 | 2015-01-05 | 33.000 | 1,844,900 | -24,500 | 5.00% | 60,881,700 |
| 2015-01-05 | 2014-12-31 | 31.500 | 1,869,400 | -10,000 | 5.06% | 58,886,100 |
| 2015-01-02 | 2014-12-29 | 32.000 | 1,879,400 | -27,700 | 5.09% | 60,140,800 |
| 2014-12-30 | 2014-12-24 | 30.000 | 1,907,100 | +32,600 | 5.16% | 57,213,000 |
| 2014-12-29 | 2014-12-22 | 30.500 | 1,874,500 | -7,800 | 5.08% | 57,172,250 |
| 2014-12-23 | 2014-12-19 | 31.500 | 1,882,300 | +7,000 | 5.10% | 59,292,450 |
| 2014-12-22 | 2014-12-18 | 30.500 | 1,875,300 | -7,000 | 5.08% | 57,196,650 |
| 2014-12-19 | 2014-12-17 | 32.000 | 1,882,300 | -11,500 | 5.10% | 60,233,600 |
| 2014-12-12 | 2014-12-10 | 32.500 | 1,893,800 | -400 | 5.13% | 61,548,500 |
| 2014-12-11 | 2014-12-09 | 33.000 | 1,894,200 | -2,000 | 5.13% | 62,508,600 |
| 2014-12-03 | 2014-12-01 | 31.000 | 1,896,200 | -1,900 | 5.13% | 58,782,200 |
| 2014-12-01 | 2014-11-27 | 33.000 | 1,898,100 | +1,000 | 5.14% | 62,637,300 |
| 2014-11-18 | 2014-11-14 | 36.500 | 1,897,100 | +2,300 | 5.14% | 69,244,150 |
| 2014-11-17 | 2014-11-13 | 36.000 | 1,894,800 | +7,000 | 5.13% | 68,212,800 |
| 2014-11-13 | 2014-11-11 | 40.000 | 1,887,800 | -2,900 | 5.11% | 75,512,000 |
| 2014-11-07 | 2014-11-05 | 42.000 | 1,890,700 | +24,300 | 5.12% | 79,409,400 |
| 2014-11-06 | 2014-11-04 | 41.000 | 1,866,400 | +400 | 5.05% | 76,522,400 |
| 2014-11-05 | 2014-11-03 | 47.000 | 1,866,000 | +300,000 | 5.05% | 87,702,000 |
| 2014-10-29 | 2014-10-27 | 46.500 | 1,566,000 | -25,000 | 4.24% | 72,819,000 |
| 2014-10-28 | 2014-10-24 | 46.500 | 1,591,000 | -20,000 | 4.31% | 73,981,500 |
| 2014-10-27 | 2014-10-23 | 46.500 | 1,611,000 | +10,900 | 4.36% | 74,911,500 |
| 2014-10-24 | 2014-10-22 | 46.500 | 1,600,100 | +283,300 | 4.33% | 74,404,650 |
| 2014-10-23 | 2014-10-21 | 45.500 | 1,316,800 | +38,000 | 3.57% | 59,914,400 |
| 2014-10-22 | 2014-10-20 | 44.500 | 1,278,800 | -16,000 | 3.46% | 56,906,600 |
| 2014-10-20 | 2014-10-16 | 43.500 | 1,294,800 | -2,000 | 3.51% | 56,323,800 |
| 2014-10-17 | 2014-10-15 | 45.000 | 1,296,800 | -21,000 | 3.51% | 58,356,000 |
| 2014-10-15 | 2014-10-13 | 41.500 | 1,317,800 | +5,300 | 3.57% | 54,688,700 |
| 2014-10-08 | 2014-10-06 | 41.500 | 1,312,500 | -5,000 | 3.55% | 54,468,750 |
| 2014-10-06 | 2014-09-30 | 40.500 | 1,317,500 | -1,000 | 3.57% | 53,358,750 |
| 2014-10-03 | 2014-09-29 | 41.500 | 1,318,500 | +5,000 | 3.57% | 54,717,750 |
| 2014-09-29 | 2014-09-25 | 43.000 | 1,313,500 | +206,000 | 3.56% | 56,480,500 |
| 2014-09-26 | 2014-09-24 | 42.000 | 1,107,500 | +3,000 | 3.00% | 46,515,000 |
| 2014-09-25 | 2014-09-23 | 43.500 | 1,104,500 | +3,900 | 2.99% | 48,045,750 |
| 2014-09-24 | 2014-09-22 | 42.500 | 1,100,600 | +2,900 | 2.98% | 46,775,500 |
| 2014-09-23 | 2014-09-19 | 44.000 | 1,097,700 | +1,200 | 2.97% | 48,298,800 |
| 2014-09-22 | 2014-09-18 | 44.000 | 1,096,500 | +3,000 | 2.97% | 48,246,000 |
| 2014-09-19 | 2014-09-17 | 43.500 | 1,093,500 | +242,300 | 3.33% | 47,567,250 |
| 2014-09-18 | 2014-09-16 | 45.000 | 851,200 | -4,000 | 2.59% | 38,304,000 |
| 2014-09-17 | 2014-09-15 | 45.000 | 855,200 | +9,700 | 2.60% | 38,484,000 |
| 2014-09-16 | 2014-09-12 | 46.500 | 845,500 | +48,500 | 2.57% | 39,315,750 |
| 2014-09-15 | 2014-09-11 | 45.000 | 797,000 | -4,400 | 2.43% | 35,865,000 |
| 2014-09-12 | 2014-09-10 | 43.000 | 801,400 | +5,800 | 2.44% | 34,460,200 |
| 2014-09-01 | 2014-08-28 | 42.500 | 795,600 | -96,600 | 2.42% | 33,813,000 |
| 2014-08-29 | 2014-08-27 | 43.000 | 892,200 | -31,700 | 2.72% | 38,364,600 |
| 2014-08-28 | 2014-08-26 | 42.000 | 923,900 | -34,000 | 2.81% | 38,803,800 |
| 2014-08-27 | 2014-08-25 | 42.000 | 957,900 | -27,200 | 2.92% | 40,231,800 |
| 2014-08-25 | 2014-08-21 | 40.500 | 985,100 | -7,900 | 3.39% | 39,896,550 |
| 2014-08-21 | 2014-08-19 | 40.500 | 993,000 | -19,900 | 3.42% | 40,216,500 |
| 2014-08-20 | 2014-08-18 | 42.000 | 1,012,900 | +105,700 | 3.49% | 42,541,800 |
| 2014-08-19 | 2014-08-15 | 41.000 | 907,200 | -2,800 | 3.13% | 37,195,200 |
| 2014-08-18 | 2014-08-14 | 42.000 | 910,000 | -17,600 | 3.14% | 38,220,000 |
| 2014-08-15 | 2014-08-13 | 41.500 | 927,600 | -23,200 | 3.20% | 38,495,400 |
| 2014-08-12 | 2014-08-08 | 42.000 | 950,800 | -6,000 | 3.28% | 39,933,600 |
| 2014-08-11 | 2014-08-07 | 44.000 | 956,800 | -20,800 | 3.30% | 42,099,200 |
| 2014-08-08 | 2014-08-06 | 44.000 | 977,600 | -2,800 | 3.37% | 43,014,400 |
| 2014-08-07 | 2014-08-05 | 44.000 | 980,400 | +141,000 | 3.38% | 43,137,600 |
| 2014-08-06 | 2014-08-04 | 43.000 | 839,400 | -1,000 | 2.89% | 36,094,200 |
| 2014-08-05 | 2014-08-01 | 43.500 | 840,400 | +94,000 | 2.90% | 36,557,400 |
| 2014-08-01 | 2014-07-30 | 43.000 | 746,400 | +1,000 | 2.57% | 32,095,200 |
| 2014-07-30 | 2014-07-28 | 45.000 | 745,400 | -1,000 | 2.57% | 33,543,000 |
| 2014-07-29 | 2014-07-25 | 44.000 | 746,400 | +600 | 2.57% | 32,841,600 |
| 2014-07-28 | 2014-07-24 | 44.000 | 745,800 | +1,000 | 2.57% | 32,815,200 |
| 2014-07-25 | 2014-07-23 | 45.500 | 744,800 | -900 | 2.57% | 33,888,400 |
| 2014-07-24 | 2014-07-22 | 45.500 | 745,700 | +900 | 2.57% | 33,929,350 |
| 2014-07-21 | 2014-07-17 | 45.500 | 744,800 | -1,100 | 2.57% | 33,888,400 |
| 2014-07-18 | 2014-07-16 | 40.500 | 745,900 | +500 | 2.57% | 30,208,950 |
| 2014-07-17 | 2014-07-15 | 39.000 | 745,400 | +3,000 | 2.87% | 29,070,600 |
| 2014-07-15 | 2014-07-11 | 38.500 | 742,400 | +2,000 | 3.28% | 28,582,400 |
| 2014-07-14 | 2014-07-10 | 37.000 | 740,400 | -25,800 | 3.27% | 27,394,800 |
| 2014-07-11 | 2014-07-09 | 35.500 | 766,200 | -43,000 | 3.39% | 27,200,100 |
| 2014-07-10 | 2014-07-08 | 35.500 | 809,200 | -2,000 | 3.58% | 28,726,600 |
| 2014-07-08 | 2014-07-04 | 32.500 | 811,200 | -58,000 | 3.59% | 26,364,000 |
| 2014-07-04 | 2014-07-02 | 32.000 | 869,200 | -800 | 3.84% | 27,814,400 |
| 2014-07-03 | 2014-06-30 | 30.500 | 870,000 | -200 | 3.85% | 26,535,000 |
| 2014-06-25 | 2014-06-23 | 29.500 | 870,200 | +1,000 | 3.85% | 25,670,900 |
| 2014-06-20 | 2014-06-18 | 28.500 | 869,200 | -200 | 3.84% | 24,772,200 |
| 2014-06-19 | 2014-06-17 | 28.000 | 869,400 | +400 | 3.84% | 24,343,200 |
| 2014-06-17 | 2014-06-13 | 33.000 | 869,000 | +200 | 3.84% | 28,677,000 |
| 2014-06-09 | 2014-06-05 | 28.000 | 868,800 | -4,500 | 3.84% | 24,326,400 |
| 2014-06-06 | 2014-06-04 | 27.000 | 873,300 | -500 | 3.86% | 23,579,100 |
| 2014-06-04 | 2014-05-30 | 27.000 | 873,800 | -1,000 | 3.86% | 23,592,600 |
| 2014-06-03 | 2014-05-29 | 26.500 | 874,800 | +6,000 | 3.87% | 23,182,200 |
| 2014-05-30 | 2014-05-28 | 25.500 | 868,800 | -7,000 | 3.84% | 22,154,400 |
| 2014-05-29 | 2014-05-27 | 25.000 | 875,800 | -400 | 3.87% | 21,895,000 |
| 2014-05-26 | 2014-05-22 | 24.900 | 876,200 | +7,000 | 3.87% | 21,817,380 |
| 2014-05-22 | 2014-05-20 | 35.500 | 869,200 | +2,000 | 4.39% | 30,856,600 |
| 2014-05-13 | 2014-05-09 | 42.000 | 867,200 | +40,000 | 4.38% | 36,422,400 |
| 2014-05-09 | 2014-05-07 | 43.000 | 827,200 | -2,000 | 4.18% | 35,569,600 |
| 2014-05-08 | 2014-05-05 | 40.000 | 829,200 | +2,000 | 4.19% | 33,168,000 |
| 2014-04-17 | 2014-04-15 | 43.500 | 827,200 | -2,000 | 4.18% | 35,983,200 |
| 2014-03-27 | 2014-03-25 | 40.500 | 829,200 | -2,000 | 4.19% | 33,582,600 |
| 2014-03-26 | 2014-03-24 | 43.000 | 831,200 | +2,000 | 4.20% | 35,741,600 |
| 2014-03-25 | 2014-03-21 | 43.500 | 829,200 | -100 | 4.19% | 36,070,200 |
| 2014-03-24 | 2014-03-20 | 46.000 | 829,300 | -1,500 | 4.19% | 38,147,800 |
| 2014-03-21 | 2014-03-19 | 46.000 | 830,800 | -2,000 | 4.19% | 38,216,800 |
| 2014-03-20 | 2014-03-18 | 46.000 | 832,800 | +1,500 | 4.20% | 38,308,800 |
| 2014-03-17 | 2014-03-13 | 45.500 | 831,300 | -1,000 | 4.20% | 37,824,150 |
| 2014-03-13 | 2014-03-11 | 46.500 | 832,300 | +1,000 | 4.20% | 38,701,950 |
| 2014-03-12 | 2014-03-10 | 44.000 | 831,300 | -1,000 | 4.42% | 36,577,200 |
| 2014-03-04 | 2014-02-28 | 47.500 | 832,300 | +500 | 4.43% | 39,534,250 |
| 2014-02-26 | 2014-02-24 | 46.500 | 831,800 | +2,000 | 4.43% | 38,678,700 |
| 2014-02-25 | 2014-02-21 | 46.500 | 829,800 | -600 | 4.42% | 38,585,700 |
| 2014-02-24 | 2014-02-20 | 47.000 | 830,400 | +600 | 4.42% | 39,028,800 |
| 2014-02-21 | 2014-02-19 | 48.500 | 829,800 | +30,000 | 4.42% | 40,245,300 |
| 2014-02-19 | 2014-02-17 | 50.000 | 799,800 | -3,200 | 4.26% | 39,990,000 |
| 2014-02-17 | 2014-02-13 | 51.000 | 803,000 | +5,000 | 4.27% | 40,953,000 |
| 2014-02-12 | 2014-02-10 | 54.000 | 798,000 | -1,200 | 4.25% | 43,092,000 |
| 2014-02-11 | 2014-02-07 | 51.000 | 799,200 | +3,100 | 4.25% | 40,759,200 |
| 2014-02-10 | 2014-02-06 | 49.500 | 796,100 | +1,000 | 4.24% | 39,406,950 |
| 2014-02-07 | 2014-02-05 | 52.000 | 795,100 | -1,000 | 4.23% | 41,345,200 |
| 2014-02-06 | 2014-02-04 | 51.000 | 796,100 | +200 | 4.24% | 40,601,100 |
| 2014-02-05 | 2014-01-30 | 53.000 | 795,900 | +200 | 4.24% | 42,182,700 |
| 2014-02-04 | 2014-01-28 | 54.000 | 795,700 | +8,000 | 4.24% | 42,967,800 |
| 2014-01-29 | 2014-01-27 | 52.000 | 787,700 | -1,000 | 4.19% | 40,960,400 |
| 2014-01-27 | 2014-01-23 | 57.000 | 788,700 | -14,900 | 4.71% | 44,955,900 |
| 2014-01-24 | 2014-01-22 | 51.000 | 803,600 | +8,200 | 4.80% | 40,983,600 |
| 2014-01-21 | 2014-01-17 | 47.000 | 795,400 | -2,000 | 4.75% | 37,383,800 |
| 2014-01-20 | 2014-01-16 | 47.000 | 797,400 | +2,200 | 4.76% | 37,477,800 |
| 2014-01-17 | 2014-01-15 | 48.500 | 795,200 | +8,800 | 4.75% | 38,567,200 |
| 2014-01-16 | 2014-01-14 | 48.500 | 786,400 | +1,000 | 4.70% | 38,140,400 |
| 2014-01-15 | 2014-01-13 | 46.000 | 785,400 | +5,100 | 4.69% | 36,128,400 |
| 2014-01-14 | 2014-01-10 | 51.000 | 780,300 | -3,000 | 4.66% | 39,795,300 |
| 2014-01-13 | 2014-01-09 | 48.000 | 783,300 | +36,400 | 4.68% | 37,598,400 |
| 2014-01-10 | 2014-01-08 | 78.000 | 746,900 | +6,300 | 4.46% | 58,258,200 |
| 2014-01-08 | 2014-01-06 | 125.000 | 740,600 | +800 | 4.42% | 92,575,000 |
| 2014-01-06 | 2014-01-02 | 126.000 | 739,800 | +90,700 | 4.42% | 93,214,800 |
| 2014-01-03 | 2013-12-31 | 126.000 | 649,100 | +29,200 | 3.88% | 81,786,600 |
| 2014-01-02 | 2013-12-27 | 120.000 | 619,900 | -30,800 | 3.70% | 74,388,000 |
| 2013-12-30 | 2013-12-24 | 122.000 | 650,700 | +20,000 | 3.89% | 79,385,400 |
| 2013-12-27 | 2013-12-20 | 120.000 | 630,700 | -20,000 | 3.77% | 75,684,000 |
| 2013-12-23 | 2013-12-19 | 118.000 | 650,700 | -17,000 | 3.89% | 76,782,600 |
| 2013-12-20 | 2013-12-18 | 118.000 | 667,700 | -12,000 | 3.99% | 78,788,600 |
| 2013-12-19 | 2013-12-17 | 115.000 | 679,700 | -2,700 | 4.06% | 78,165,500 |
| 2013-12-17 | 2013-12-13 | 113.000 | 682,400 | +100,600 | 4.07% | 77,111,200 |
| 2013-12-12 | 2013-12-10 | 100.000 | 581,800 | +500 | 3.47% | 58,180,000 |
| 2013-12-11 | 2013-12-09 | 99.000 | 581,300 | +35,500 | 3.47% | 57,548,700 |
| 2013-12-05 | 2013-12-03 | 90.000 | 545,800 | +40,000 | 3.26% | 49,122,000 |
| 2013-12-02 | 2013-11-28 | 90.000 | 505,800 | +100 | 3.02% | 45,522,000 |
| 2013-11-29 | 2013-11-27 | 88.000 | 505,700 | +27,000 | 3.02% | 44,501,600 |
| 2013-11-28 | 2013-11-26 | 86.000 | 478,700 | -1,000 | 2.86% | 41,168,200 |
| 2013-11-27 | 2013-11-25 | 84.000 | 479,700 | +400 | 2.86% | 40,294,800 |
| 2013-11-25 | 2013-11-21 | 84.000 | 479,300 | +30,000 | 2.86% | 40,261,200 |
| 2013-11-15 | 2013-11-13 | 83.000 | 449,300 | +2,000 | 2.68% | 37,291,900 |
| 2013-11-14 | 2013-11-12 | 82.000 | 447,300 | +2,000 | 2.67% | 36,678,600 |
| 2013-09-11 | 2013-09-09 | 68.000 | 445,300 | -1,200 | 2.66% | 30,280,400 |
| 2013-08-16 | 2013-08-13 | 70.000 | 446,500 | -2,000 | 2.67% | 31,255,000 |
| 2013-06-13 | 2013-06-10 | 88.000 | 448,500 | +1,000 | 2.68% | 39,468,000 |
| 2013-05-31 | 2013-05-29 | 79.000 | 447,500 | +1,200 | 2.67% | 35,352,500 |
| 2013-05-28 | 2013-05-24 | 80.000 | 446,300 | +500 | 2.66% | 35,704,000 |
| 2013-05-27 | 2013-05-23 | 77.000 | 445,800 | +500 | 2.66% | 34,326,600 |
| 2013-04-25 | 2013-04-23 | 52.000 | 445,300 | -200 | 2.66% | 23,155,600 |
| 2013-04-05 | 2013-04-02 | 59.000 | 445,500 | -1,300 | 2.66% | 26,284,500 |
| 2013-03-28 | 2013-03-26 | 57.000 | 446,800 | -300 | 2.67% | 25,467,600 |
| 2013-03-27 | 2013-03-25 | 57.000 | 447,100 | -100 | 2.67% | 25,484,700 |
| 2013-03-25 | 2013-03-21 | 57.000 | 447,200 | +1,700 | 2.67% | 25,490,400 |
| 2013-03-20 | 2013-03-18 | 60.000 | 445,500 | -1,500 | 2.66% | 26,730,000 |
| 2013-03-18 | 2013-03-14 | 60.000 | 447,000 | +1,500 | 2.67% | 26,820,000 |
| 2013-03-14 | 2013-03-12 | 61.000 | 445,500 | -1,000 | 2.66% | 27,175,500 |
| 2013-03-05 | 2013-03-01 | 67.000 | 446,500 | +1,000 | 2.67% | 29,915,500 |
| 2013-01-29 | 2013-01-25 | 68.000 | 445,500 | +100 | 2.66% | 30,294,000 |
| 2013-01-22 | 2013-01-18 | 68.000 | 445,400 | -3,000 | 2.66% | 30,287,200 |
| 2012-12-21 | 2012-12-19 | 70.000 | 448,400 | +3,000 | 2.68% | 31,388,000 |
| 2012-09-24 | 2012-09-20 | 72.000 | 445,400 | +200 | 2.66% | 32,068,800 |
| 2012-09-20 | 2012-09-18 | 70.000 | 445,200 | +4,200 | 2.66% | 31,164,000 |
| 2012-09-06 | 2012-09-04 | 73.000 | 441,000 | +15,600 | 2.63% | 32,193,000 |
| 2012-08-27 | 2012-08-23 | 70.000 | 425,400 | -2,000 | 2.54% | 29,778,000 |
| 2012-08-23 | 2012-08-21 | 71.000 | 427,400 | +2,000 | 2.55% | 30,345,400 |
| 2012-08-17 | 2012-08-15 | 71.000 | 425,400 | -2,000 | 2.54% | 30,203,400 |
| 2012-08-15 | 2012-08-13 | 74.000 | 427,400 | +2,000 | 2.55% | 31,627,600 |
| 2012-08-03 | 2012-08-01 | 75.000 | 425,400 | -1,800 | 2.54% | 31,905,000 |
| 2012-08-01 | 2012-07-30 | 76.000 | 427,200 | +1,800 | 2.55% | 32,467,200 |
| 2012-07-31 | 2012-07-27 | 74.000 | 425,400 | -1,500 | 2.54% | 31,479,600 |
| 2012-07-30 | 2012-07-26 | 70.000 | 426,900 | +1,500 | 2.55% | 29,883,000 |
| 2012-07-25 | 2012-07-23 | 74.000 | 425,400 | -1,500 | 2.54% | 31,479,600 |
| 2012-07-23 | 2012-07-19 | 73.000 | 426,900 | +1,500 | 2.55% | 31,163,700 |
| 2012-07-18 | 2012-07-16 | 73.000 | 425,400 | -1,300 | 2.54% | 31,054,200 |
| 2012-07-16 | 2012-07-12 | 77.000 | 426,700 | +1,300 | 2.55% | 32,855,900 |
| 2012-07-11 | 2012-07-09 | 77.000 | 425,400 | -1,000 | 2.54% | 32,755,800 |
| 2012-07-09 | 2012-07-05 | 76.000 | 426,400 | +1,000 | 2.55% | 32,406,400 |
| 2012-07-06 | 2012-07-04 | 80.000 | 425,400 | -500 | 2.54% | 34,032,000 |
| 2012-07-05 | 2012-07-03 | 81.000 | 425,900 | -1,000 | 2.54% | 34,497,900 |
| 2012-07-04 | 2012-06-29 | 90.000 | 426,900 | +1,500 | 2.55% | 38,421,000 |
| 2012-06-28 | 2012-06-26 | 74.000 | 425,400 | -1,500 | 2.54% | 31,479,600 |
| 2012-06-26 | 2012-06-22 | 75.000 | 426,900 | +1,500 | 2.55% | 32,017,500 |
| 2012-06-25 | 2012-06-21 | 75.000 | 425,400 | -600,000 | 2.54% | 31,905,000 |
| 2012-06-20 | 2012-06-18 | 75.000 | 1,025,400 | -1,100 | 6.12% | 76,905,000 |
| 2012-06-19 | 2012-06-15 | 75.000 | 1,026,500 | +600,000 | 6.13% | 76,987,500 |
| 2012-06-18 | 2012-06-14 | 75.000 | 426,500 | +1,100 | 2.55% | 31,987,500 |
| 2012-06-13 | 2012-06-11 | 75.000 | 425,400 | -800 | 2.54% | 31,905,000 |
| 2012-06-12 | 2012-06-08 | 75.000 | 426,200 | +800 | 2.54% | 31,965,000 |
| 2012-06-01 | 2012-05-30 | 73.000 | 425,400 | -1,500 | 2.54% | 31,054,200 |
| 2012-05-31 | 2012-05-29 | 76.000 | 426,900 | +1,500 | 2.55% | 32,444,400 |
| 2012-05-21 | 2012-05-17 | 79.000 | 425,400 | -1,500 | 2.54% | 33,606,600 |
| 2012-05-18 | 2012-05-16 | 73.000 | 426,900 | -200 | 2.55% | 31,163,700 |
| 2012-05-16 | 2012-05-14 | 74.000 | 427,100 | -600 | 2.55% | 31,605,400 |
| 2012-05-14 | 2012-05-10 | 75.000 | 427,700 | +1,900 | 2.55% | 32,077,500 |
| 2012-05-10 | 2012-05-08 | 75.000 | 425,800 | -200 | 2.54% | 31,935,000 |
| 2012-05-09 | 2012-05-07 | 68.000 | 426,000 | -300 | 2.54% | 28,968,000 |
| 2012-05-02 | 2012-04-27 | 90.000 | 426,300 | -800 | 2.55% | 38,367,000 |
| 2012-04-27 | 2012-04-25 | 91.000 | 427,100 | +800 | 2.55% | 38,866,100 |
| 2012-04-25 | 2012-04-23 | 94.000 | 426,300 | -1,000 | 2.55% | 40,072,200 |
| 2012-04-23 | 2012-04-19 | 93.000 | 427,300 | +1,000 | 2.55% | 39,738,900 |
| 2012-04-19 | 2012-04-17 | 89.000 | 426,300 | -8,000 | 2.55% | 37,940,700 |
| 2012-04-18 | 2012-04-16 | 85.000 | 434,300 | -2,700 | 2.59% | 36,915,500 |
| 2012-04-16 | 2012-04-12 | 101.000 | 437,000 | +2,100 | 2.61% | 44,137,000 |
| 2012-04-13 | 2012-04-11 | 102.000 | 434,900 | -1,500 | 2.60% | 44,359,800 |
| 2012-04-12 | 2012-04-10 | 102.000 | 436,400 | +800 | 2.61% | 44,512,800 |
| 2012-04-11 | 2012-04-05 | 101.000 | 435,600 | +5,500 | 2.62% | 43,995,600 |
| 2012-04-10 | 2012-04-03 | 101.000 | 430,100 | -2,000 | 2.58% | 43,440,100 |
| 2012-04-05 | 2012-04-02 | 101.000 | 432,100 | +2,000 | 2.60% | 43,642,100 |
| 2012-04-03 | 2012-03-30 | 101.000 | 430,100 | +18,500 | 2.58% | 43,440,100 |
| 2012-03-30 | 2012-03-28 | 101.000 | 411,600 | +1,000 | 2.47% | 41,571,600 |
| 2012-03-27 | 2012-03-23 | 102.000 | 410,600 | +200 | 2.47% | 41,881,200 |
| 2012-03-26 | 2012-03-22 | 102.000 | 410,400 | -1,000 | 2.47% | 41,860,800 |
| 2012-03-23 | 2012-03-21 | 106.000 | 411,400 | +1,000 | 2.47% | 43,608,400 |
| 2012-03-21 | 2012-03-19 | 107.000 | 410,400 | -2,500 | 2.47% | 43,912,800 |
| 2012-03-19 | 2012-03-15 | 107.000 | 412,900 | +2,000 | 2.48% | 44,180,300 |
| 2012-03-16 | 2012-03-14 | 107.000 | 410,900 | -1,200 | 2.47% | 43,966,300 |
| 2012-03-15 | 2012-03-13 | 107.000 | 412,100 | +2,100 | 2.48% | 44,094,700 |
| 2012-03-14 | 2012-03-12 | 107.000 | 410,000 | +1,200 | 2.46% | 43,870,000 |
| 2012-03-13 | 2012-03-09 | 109.000 | 408,800 | +20,000 | 2.46% | 44,559,200 |
| 2012-03-12 | 2012-03-08 | 110.000 | 388,800 | +300 | 2.34% | 42,768,000 |
| 2012-03-08 | 2012-03-06 | 108.000 | 388,500 | -1,000 | 2.33% | 41,958,000 |
| 2012-03-07 | 2012-03-05 | 110.000 | 389,500 | +1,000 | 2.34% | 42,845,000 |
| 2012-03-06 | 2012-03-02 | 105.000 | 388,500 | -1,000 | 2.33% | 40,792,500 |
| 2012-03-05 | 2012-03-01 | 106.000 | 389,500 | +2,500 | 2.34% | 41,287,000 |
| 2012-03-01 | 2012-02-28 | 102.000 | 387,000 | -1,000 | 2.32% | 39,474,000 |
| 2012-02-28 | 2012-02-24 | 102.000 | 388,000 | -1,000 | 2.33% | 39,576,000 |
| 2012-02-27 | 2012-02-23 | 102.000 | 389,000 | +500 | 2.34% | 39,678,000 |
| 2012-02-24 | 2012-02-22 | 101.000 | 388,500 | +1,300 | 2.33% | 39,238,500 |
| 2012-02-21 | 2012-02-17 | 108.000 | 387,200 | +500 | 2.33% | 41,817,600 |
| 2012-02-20 | 2012-02-16 | 108.000 | 386,700 | +300 | 2.32% | 41,763,600 |
| 2012-02-16 | 2012-02-14 | 114.000 | 386,400 | +700 | 2.32% | 44,049,600 |
| 2012-02-15 | 2012-02-13 | 113.000 | 385,700 | +400 | 2.32% | 43,584,100 |
| 2012-02-09 | 2012-02-07 | 132.000 | 385,300 | +600 | 2.31% | 50,859,600 |
| 2012-02-07 | 2012-02-03 | 131.000 | 384,700 | -300 | 2.31% | 50,395,700 |
| 2012-02-06 | 2012-02-02 | 128.000 | 385,000 | +1,500 | 2.31% | 49,280,000 |
| 2012-02-03 | 2012-02-01 | 123.000 | 383,500 | +1,500 | 2.30% | 47,170,500 |
| 2012-02-02 | 2012-01-31 | 122.000 | 382,000 | +1,000 | 2.29% | 46,604,000 |
| 2012-02-01 | 2012-01-30 | 127.000 | 381,000 | -5,000 | 2.29% | 48,387,000 |
| 2012-01-16 | 2012-01-12 | 105.000 | 386,000 | +300 | 2.32% | 40,530,000 |
| 2012-01-12 | 2012-01-10 | 110.000 | 385,700 | +400 | 2.32% | 42,427,000 |
| 2012-01-11 | 2012-01-09 | 111.000 | 385,300 | +6,500 | 2.31% | 42,768,300 |
| 2012-01-06 | 2012-01-04 | 124.000 | 378,800 | +1,500 | 2.28% | 46,971,200 |
| 2011-12-23 | 2011-12-21 | 125.000 | 377,300 | -5,000 | 2.27% | 47,162,500 |
| 2011-12-22 | 2011-12-20 | 125.000 | 382,300 | -800 | 2.30% | 47,787,500 |
| 2011-12-21 | 2011-12-19 | 125.000 | 383,100 | -2,200 | 2.30% | 47,887,500 |
| 2011-12-20 | 2011-12-16 | 140.000 | 385,300 | -300 | 2.31% | 53,942,000 |
| 2011-12-15 | 2011-12-13 | 142.000 | 385,600 | +200 | 2.32% | 54,755,200 |
| 2011-12-14 | 2011-12-12 | 142.000 | 385,400 | +100 | 2.32% | 54,726,800 |
| 2011-12-13 | 2011-12-09 | 142.000 | 385,300 | +500 | 2.31% | 54,712,600 |
| 2011-12-12 | 2011-12-08 | 138.000 | 384,800 | +25,500 | 2.31% | 53,102,400 |
| 2011-12-09 | 2011-12-07 | 142.000 | 359,300 | +75,100 | 2.16% | 51,020,600 |
| 2011-12-08 | 2011-12-06 | 139.000 | 284,200 | -100 | 2.39% | 39,503,800 |
| 2011-12-07 | 2011-12-05 | 118.000 | 284,300 | +138,000 | 2.39% | 33,547,400 |
| 2011-12-02 | 2011-11-30 | 101.000 | 146,300 | +1,900 | 1.23% | 14,776,300 |
| 2011-12-01 | 2011-11-29 | 101.000 | 144,400 | -21,000 | 1.21% | 14,584,400 |
| 2011-11-29 | 2011-11-25 | 99.000 | 165,400 | +800 | 1.39% | 16,374,600 |
| 2011-11-28 | 2011-11-24 | 103.000 | 164,600 | +96,500 | 1.38% | 16,953,800 |
| 2011-11-24 | 2011-11-22 | 108.000 | 68,100 | -1,500 | 0.57% | 7,354,800 |
| 2011-11-23 | 2011-11-21 | 111.000 | 69,600 | -300 | 0.58% | 7,725,600 |
| 2011-11-22 | 2011-11-18 | 95.000 | 69,900 | +3,800 | 0.59% | 6,640,500 |
| 2011-11-21 | 2011-11-17 | 95.000 | 66,100 | +13,900 | 0.56% | 6,279,500 |
| 2011-11-18 | 2011-11-16 | 95.000 | 52,200 | +10,200 | 0.44% | 4,959,000 |
| 2011-11-14 | 2011-11-10 | 95.000 | 42,000 | -12,000 | 0.35% | 3,990,000 |
| 2011-11-10 | 2011-11-08 | 95.000 | 54,000 | -600 | 0.45% | 5,130,000 |
| 2011-11-03 | 2011-11-01 | 98.000 | 54,600 | +500 | 0.46% | 5,350,800 |
| 2011-11-02 | 2011-10-31 | 94.000 | 54,100 | -1,000 | 0.45% | 5,085,400 |
| 2011-11-01 | 2011-10-28 | 92.000 | 55,100 | +4,600 | 0.46% | 5,069,200 |
| 2011-10-28 | 2011-10-26 | 96.000 | 50,500 | +2,000 | 0.42% | 4,848,000 |
| 2011-10-26 | 2011-10-24 | 95.000 | 48,500 | -2,000 | 0.41% | 4,607,500 |
| 2011-10-25 | 2011-10-21 | 95.000 | 50,500 | +2,000 | 0.42% | 4,797,500 |
| 2011-10-24 | 2011-10-20 | 95.000 | 48,500 | +2,000 | 0.41% | 4,607,500 |
| 2011-10-21 | 2011-10-19 | 101.000 | 46,500 | -200 | 0.39% | 4,696,500 |
| 2011-10-19 | 2011-10-17 | 103.000 | 46,700 | -200 | 0.39% | 4,810,100 |
| 2011-10-18 | 2011-10-14 | 97.000 | 46,900 | +300 | 0.39% | 4,549,300 |
| 2011-10-17 | 2011-10-13 | 75.000 | 46,600 | +7,800 | 0.39% | 3,495,000 |
| 2011-10-14 | 2011-10-12 | 75.000 | 38,800 | +38,800 | 0.33% | 2,910,000 |
| 2011-04-26 | 2011-04-20 | 25.500 | 0 | -1,000 | ||
| 2011-02-14 | 2011-02-10 | 29.361 | 1,000 | -5 | 0.01% | 29,361 |
| 2011-01-10 | 2011-01-06 | 26.375 | 1,005 | +905 | 0.01% | 26,507 |
| 2010-12-28 | 2010-12-22 | 31.650 | 100 | -905 | 0.00% | 3,165 |
| 2010-11-23 | 2010-11-19 | 32.048 | 1,005 | +1,005 | 0.01% | 32,208 |
| 2010-09-01 | 2010-08-30 | 16.117 | 0 |
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