History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 3,146,600 | +0 | 1.06% | 3,398,328 |
| 2025-10-13 | 2025-10-09 | 1.060 | 3,146,600 | +0 | 1.06% | 3,335,396 |
| 2025-10-10 | 2025-10-08 | 1.060 | 3,146,600 | +0 | 1.06% | 3,335,396 |
| 2025-10-09 | 2025-10-06 | 1.080 | 3,146,600 | +0 | 1.06% | 3,398,328 |
| 2025-10-08 | 2025-10-03 | 1.080 | 3,146,600 | +0 | 1.06% | 3,398,328 |
| 2025-10-06 | 2025-10-02 | 1.110 | 3,146,600 | +0 | 1.06% | 3,492,726 |
| 2025-10-03 | 2025-09-30 | 1.150 | 3,146,600 | +0 | 1.06% | 3,618,590 |
| 2025-10-02 | 2025-09-29 | 1.180 | 3,146,600 | +0 | 1.06% | 3,712,988 |
| 2025-09-30 | 2025-09-26 | 1.150 | 3,146,600 | +0 | 1.06% | 3,618,590 |
| 2025-09-29 | 2025-09-25 | 1.150 | 3,146,600 | +0 | 1.06% | 3,618,590 |
| 2025-09-26 | 2025-09-24 | 1.180 | 3,146,600 | +0 | 1.06% | 3,712,988 |
| 2025-09-25 | 2025-09-23 | 1.070 | 3,146,600 | +0 | 1.06% | 3,366,862 |
| 2025-09-24 | 2025-09-22 | 0.930 | 3,146,600 | +0 | 1.06% | 2,926,338 |
| 2025-09-23 | 2025-09-19 | 0.910 | 3,146,600 | +0 | 1.06% | 2,863,406 |
| 2025-09-22 | 2025-09-18 | 0.900 | 3,146,600 | +0 | 1.06% | 2,831,940 |
| 2025-09-19 | 2025-09-17 | 0.880 | 3,146,600 | +0 | 1.06% | 2,769,008 |
| 2025-09-18 | 2025-09-16 | 0.880 | 3,146,600 | +0 | 1.06% | 2,769,008 |
| 2025-09-17 | 2025-09-15 | 0.880 | 3,146,600 | +0 | 1.10% | 2,769,008 |
| 2025-09-16 | 2025-09-12 | 0.900 | 3,146,600 | +0 | 1.10% | 2,831,940 |
| 2025-09-15 | 2025-09-11 | 0.900 | 3,146,600 | +0 | 1.10% | 2,831,940 |
| 2025-09-12 | 2025-09-10 | 0.900 | 3,146,600 | +0 | 1.10% | 2,831,940 |
| 2025-09-11 | 2025-09-09 | 0.920 | 3,146,600 | +0 | 1.10% | 2,894,872 |
| 2025-09-10 | 2025-09-08 | 0.940 | 3,146,600 | +0 | 1.10% | 2,957,804 |
| 2025-09-09 | 2025-09-05 | 0.940 | 3,146,600 | +0 | 1.39% | 2,957,804 |
| 2025-09-08 | 2025-09-04 | 0.930 | 3,146,600 | +0 | 1.39% | 2,926,338 |
| 2025-09-05 | 2025-09-03 | 0.920 | 3,146,600 | +0 | 1.39% | 2,894,872 |
| 2025-09-04 | 2025-09-02 | 0.920 | 3,146,600 | +0 | 1.39% | 2,894,872 |
| 2025-09-03 | 2025-09-01 | 0.930 | 3,146,600 | +0 | 1.39% | 2,926,338 |
| 2025-09-02 | 2025-08-29 | 0.930 | 3,146,600 | +0 | 1.39% | 2,926,338 |
| 2025-09-01 | 2025-08-28 | 0.930 | 3,146,600 | +0 | 1.39% | 2,926,338 |
| 2025-08-29 | 2025-08-27 | 0.900 | 3,146,600 | +0 | 1.39% | 2,831,940 |
| 2025-08-28 | 2025-08-26 | 0.930 | 3,146,600 | +0 | 1.39% | 2,926,338 |
| 2025-08-27 | 2025-08-25 | 0.920 | 3,146,600 | +0 | 1.39% | 2,894,872 |
| 2025-08-26 | 2025-08-22 | 0.850 | 3,146,600 | +0 | 1.39% | 2,674,610 |
| 2025-08-25 | 2025-08-21 | 0.850 | 3,146,600 | +0 | 1.39% | 2,674,610 |
| 2025-08-22 | 2025-08-20 | 0.840 | 3,146,600 | +0 | 1.39% | 2,643,144 |
| 2025-08-21 | 2025-08-19 | 0.830 | 3,146,600 | +0 | 1.39% | 2,611,678 |
| 2025-08-20 | 2025-08-18 | 0.810 | 3,146,600 | +0 | 1.39% | 2,548,746 |
| 2025-08-19 | 2025-08-15 | 0.910 | 3,146,600 | +0 | 1.39% | 2,863,406 |
| 2025-08-18 | 2025-08-14 | 0.940 | 3,146,600 | +0 | 1.39% | 2,957,804 |
| 2025-08-15 | 2025-08-13 | 0.940 | 3,146,600 | -30,000 | 1.39% | 2,957,804 |
| 2025-08-12 | 2025-08-08 | 0.800 | 3,176,600 | +10,000 | 1.40% | 2,541,280 |
| 2025-07-16 | 2025-07-14 | 0.720 | 3,166,600 | +20,000 | 1.40% | 2,279,952 |
| 2025-02-25 | 2025-02-21 | 0.345 | 3,146,600 | -2,000 | 1.57% | 1,085,577 |
| 2024-10-09 | 2024-10-07 | 0.465 | 3,148,600 | -8,000 | 1.70% | 1,464,099 |
| 2024-07-10 | 2024-07-08 | 0.390 | 3,156,600 | -37,200 | 1.70% | 1,231,074 |
| 2024-07-02 | 2024-06-27 | 0.415 | 3,193,800 | -2,000 | 1.72% | 1,325,427 |
| 2023-10-13 | 2023-10-11 | 0.600 | 3,195,800 | -12,000 | 1.72% | 1,917,480 |
| 2023-07-10 | 2023-07-06 | 1.600 | 3,207,800 | -34,800 | 1.73% | 5,132,480 |
| 2023-04-27 | 2023-04-25 | 1.700 | 3,242,600 | -3,000 | 1.75% | 5,512,420 |
| 2022-11-21 | 2022-11-17 | 1.900 | 3,245,600 | +6,800 | 1.80% | 6,166,640 |
| 2022-10-03 | 2022-09-29 | 2.000 | 3,238,800 | -1,000 | 1.80% | 6,477,600 |
| 2022-06-20 | 2022-06-16 | 2.900 | 3,239,800 | -4,000 | 1.80% | 9,395,420 |
| 2022-06-14 | 2022-06-10 | 2.900 | 3,243,800 | +4,000 | 1.80% | 9,407,020 |
| 2022-06-09 | 2022-06-07 | 3.050 | 3,239,800 | -4,000 | 1.80% | 9,881,390 |
| 2022-06-02 | 2022-05-31 | 3.050 | 3,243,800 | +4,000 | 1.80% | 9,893,590 |
| 2022-05-16 | 2022-05-12 | 3.400 | 3,239,800 | -8,000 | 1.80% | 11,015,320 |
| 2022-05-10 | 2022-05-05 | 3.750 | 3,247,800 | +6,000 | 1.80% | 12,179,250 |
| 2022-04-25 | 2022-04-21 | 3.550 | 3,241,800 | +6,000 | 1.80% | 11,508,390 |
| 2022-01-03 | 2021-12-29 | 4.950 | 3,235,800 | +2,200 | 1.80% | 16,017,210 |
| 2021-12-30 | 2021-12-28 | 4.900 | 3,233,600 | -2,200 | 1.79% | 15,844,640 |
| 2021-12-16 | 2021-12-14 | 4.550 | 3,235,800 | +28,000 | 1.80% | 14,722,890 |
| 2021-11-04 | 2021-11-02 | 5.250 | 3,207,800 | -20,000 | 1.78% | 16,840,950 |
| 2021-11-03 | 2021-11-01 | 5.100 | 3,227,800 | -8,000 | 1.79% | 16,461,780 |
| 2021-11-02 | 2021-10-29 | 5.150 | 3,235,800 | +8,000 | 1.80% | 16,664,370 |
| 2021-09-29 | 2021-09-27 | 5.100 | 3,227,800 | -4,000 | 1.79% | 16,461,780 |
| 2021-09-24 | 2021-09-21 | 5.300 | 3,231,800 | -2,600 | 1.79% | 17,128,540 |
| 2021-09-23 | 2021-09-20 | 5.150 | 3,234,400 | +2,600 | 1.79% | 16,657,160 |
| 2021-09-21 | 2021-09-17 | 5.500 | 3,231,800 | -305,400 | 1.79% | 17,774,900 |
| 2021-09-17 | 2021-09-15 | 5.700 | 3,537,200 | +4,000 | 1.96% | 20,162,040 |
| 2021-09-16 | 2021-09-14 | 5.950 | 3,533,200 | +1,000 | 1.96% | 21,022,540 |
| 2021-09-15 | 2021-09-13 | 5.800 | 3,532,200 | +8,000 | 1.96% | 20,486,760 |
| 2021-08-25 | 2021-08-23 | 5.100 | 3,524,200 | +21,400 | 1.96% | 17,973,420 |
| 2021-08-20 | 2021-08-18 | 5.750 | 3,502,800 | -600,000 | 1.94% | 20,141,100 |
| 2021-08-18 | 2021-08-16 | 6.150 | 4,102,800 | -194,600 | 2.28% | 25,232,220 |
| 2021-08-13 | 2021-08-11 | 6.450 | 4,297,400 | -100,000 | 2.47% | 27,718,230 |
| 2021-08-06 | 2021-08-04 | 6.750 | 4,397,400 | -100,000 | 2.53% | 29,682,450 |
| 2021-08-02 | 2021-07-29 | 6.550 | 4,497,400 | -200,000 | 2.58% | 29,457,970 |
| 2021-07-29 | 2021-07-27 | 6.400 | 4,697,400 | -6,000 | 2.70% | 30,063,360 |
| 2021-07-27 | 2021-07-23 | 6.850 | 4,703,400 | -200,000 | 2.70% | 32,218,290 |
| 2021-07-26 | 2021-07-22 | 6.600 | 4,903,400 | -234,000 | 2.82% | 32,362,440 |
| 2021-07-22 | 2021-07-20 | 6.650 | 5,137,400 | -400,000 | 2.95% | 34,163,710 |
| 2021-07-21 | 2021-07-19 | 6.950 | 5,537,400 | -400,000 | 3.18% | 38,484,930 |
| 2021-07-20 | 2021-07-16 | 6.950 | 5,937,400 | -7,200 | 3.41% | 41,264,930 |
| 2021-07-06 | 2021-07-02 | 6.900 | 5,944,600 | +4,000 | 3.41% | 41,017,740 |
| 2021-06-24 | 2021-06-22 | 7.400 | 5,940,600 | +4,740,000 | 3.41% | 43,960,440 |
| 2021-06-18 | 2021-06-16 | 7.600 | 1,200,600 | -4,000 | 0.72% | 9,124,560 |
| 2021-06-15 | 2021-06-10 | 7.850 | 1,204,600 | -2,400 | 0.72% | 9,456,110 |
| 2021-06-10 | 2021-06-08 | 7.150 | 1,207,000 | +2,400 | 0.72% | 8,630,050 |
| 2021-06-04 | 2021-06-02 | 8.650 | 1,204,600 | -2,000 | 0.72% | 10,419,790 |
| 2021-06-03 | 2021-06-01 | 8.600 | 1,206,600 | -13,400 | 0.72% | 10,376,760 |
| 2021-06-02 | 2021-05-31 | 9.100 | 1,220,000 | -12,600 | 0.73% | 11,102,000 |
| 2021-06-01 | 2021-05-28 | 8.350 | 1,232,600 | -4,000 | 0.74% | 10,292,210 |
| 2021-05-31 | 2021-05-27 | 8.750 | 1,236,600 | +6,000 | 0.74% | 10,820,250 |
| 2021-05-04 | 2021-04-30 | 7.250 | 1,230,600 | +2,000 | 0.74% | 8,921,850 |
| 2021-04-26 | 2021-04-22 | 6.900 | 1,228,600 | -12,000 | 0.74% | 8,477,340 |
| 2021-04-22 | 2021-04-20 | 6.700 | 1,240,600 | -10,000 | 0.75% | 8,312,020 |
| 2021-03-26 | 2021-03-24 | 6.550 | 1,250,600 | -4,000 | 0.75% | 8,191,430 |
| 2021-03-25 | 2021-03-23 | 7.400 | 1,254,600 | +4,000 | 0.76% | 9,284,040 |
| 2021-02-25 | 2021-02-23 | 6.350 | 1,250,600 | -42,000 | 0.78% | 7,941,310 |
| 2021-02-22 | 2021-02-18 | 6.950 | 1,292,600 | -20,000 | 0.81% | 8,983,570 |
| 2021-02-17 | 2021-02-11 | 6.800 | 1,312,600 | +10,000 | 0.82% | 8,925,680 |
| 2021-02-16 | 2021-02-09 | 6.450 | 1,302,600 | +18,000 | 0.81% | 8,401,770 |
| 2021-02-10 | 2021-02-08 | 6.400 | 1,284,600 | +28,000 | 0.80% | 8,221,440 |
| 2021-02-04 | 2021-02-02 | 5.900 | 1,256,600 | +6,000 | 0.78% | 7,413,940 |
| 2021-02-02 | 2021-01-29 | 5.800 | 1,250,600 | -3,200 | 0.78% | 7,253,480 |
| 2021-01-27 | 2021-01-25 | 5.700 | 1,253,800 | -2,000 | 0.78% | 7,146,660 |
| 2021-01-26 | 2021-01-22 | 5.800 | 1,255,800 | -16,800 | 0.78% | 7,283,640 |
| 2021-01-25 | 2021-01-21 | 5.150 | 1,272,600 | -20,000 | 0.79% | 6,553,890 |
| 2021-01-07 | 2021-01-05 | 6.900 | 1,292,600 | -14,000 | 0.81% | 8,918,940 |
| 2021-01-06 | 2021-01-04 | 7.150 | 1,306,600 | -16,000 | 0.81% | 9,342,190 |
| 2021-01-05 | 2020-12-31 | 5.850 | 1,322,600 | -99,000 | 0.82% | 7,737,210 |
| 2021-01-04 | 2020-12-29 | 5.800 | 1,421,600 | +139,000 | 0.89% | 8,245,280 |
| 2020-12-28 | 2020-12-22 | 4.550 | 1,282,600 | +6,000 | 0.82% | 5,835,830 |
| 2020-12-23 | 2020-12-21 | 4.550 | 1,276,600 | -6,000 | 0.81% | 5,808,530 |
| 2020-12-21 | 2020-12-17 | 4.650 | 1,282,600 | +12,000 | 0.82% | 5,964,090 |
| 2020-12-14 | 2020-12-10 | 4.600 | 1,270,600 | -12,000 | 0.81% | 5,844,760 |
| 2020-12-11 | 2020-12-09 | 4.700 | 1,282,600 | +36,000 | 0.82% | 6,028,220 |
| 2020-12-09 | 2020-12-07 | 4.700 | 1,246,600 | -1,200 | 0.79% | 5,859,020 |
| 2020-12-03 | 2020-12-01 | 4.850 | 1,247,800 | -48,000 | 0.79% | 6,051,830 |
| 2020-12-01 | 2020-11-27 | 4.700 | 1,295,800 | +13,000 | 0.82% | 6,090,260 |
| 2020-11-30 | 2020-11-26 | 4.350 | 1,282,800 | +1,000 | 0.82% | 5,580,180 |
| 2020-11-27 | 2020-11-25 | 4.250 | 1,281,800 | +22,800 | 0.81% | 5,447,650 |
| 2020-11-26 | 2020-11-24 | 4.050 | 1,259,000 | +1,200 | 0.80% | 5,098,950 |
| 2020-11-25 | 2020-11-23 | 4.100 | 1,257,800 | +7,200 | 0.80% | 5,156,980 |
| 2020-11-11 | 2020-11-09 | 3.550 | 1,250,600 | +2,000 | 0.82% | 4,439,630 |
| 2020-11-10 | 2020-11-06 | 3.550 | 1,248,600 | +4,000 | 0.81% | 4,432,530 |
| 2020-10-20 | 2020-10-16 | 3.950 | 1,244,600 | -800 | 0.91% | 4,916,170 |
| 2020-05-04 | 2020-04-28 | 2.450 | 1,245,400 | +800 | 0.91% | 3,051,230 |
| 2020-03-17 | 2020-03-13 | 3.200 | 1,244,600 | -4,000 | 0.91% | 3,982,720 |
| 2020-02-17 | 2020-02-13 | 5.150 | 1,248,600 | -6,000 | 0.90% | 6,430,290 |
| 2020-01-30 | 2020-01-24 | 4.950 | 1,254,600 | -1,600 | 0.91% | 6,210,270 |
| 2019-11-29 | 2019-11-27 | 4.500 | 1,256,200 | -400 | 0.90% | 5,652,900 |
| 2019-08-15 | 2019-08-13 | 5.650 | 1,256,600 | +400 | 0.88% | 7,099,790 |
| 2019-08-08 | 2019-08-06 | 6.150 | 1,256,200 | -6,000 | 0.88% | 7,725,630 |
| 2019-08-07 | 2019-08-05 | 6.000 | 1,262,200 | -800 | 0.89% | 7,573,200 |
| 2019-06-25 | 2019-06-21 | 6.200 | 1,263,000 | -5,400 | 0.92% | 7,830,600 |
| 2019-05-31 | 2019-05-29 | 6.300 | 1,268,400 | -7,694,100 | 0.92% | 7,990,920 |
| 2019-05-10 | 2019-05-08 | 6.050 | 8,962,500 | +4,000 | 6.51% | 54,223,125 |
| 2019-04-18 | 2019-04-16 | 6.100 | 8,958,500 | -5,800 | 7.21% | 54,646,850 |
| 2019-04-08 | 2019-04-03 | 6.400 | 8,964,300 | +400 | 7.71% | 57,371,520 |
| 2019-03-29 | 2019-03-27 | 4.950 | 8,963,900 | -6,000 | 8.35% | 44,371,305 |
| 2019-03-27 | 2019-03-25 | 4.750 | 8,969,900 | +200 | 8.36% | 42,607,025 |
| 2019-03-22 | 2019-03-20 | 4.650 | 8,969,700 | -4,200 | 8.36% | 41,709,105 |
| 2019-03-18 | 2019-03-14 | 4.950 | 8,973,900 | +4,000 | 8.36% | 44,420,805 |
| 2019-03-15 | 2019-03-13 | 4.900 | 8,969,900 | +2,000 | 8.36% | 43,952,510 |
| 2019-03-13 | 2019-03-11 | 5.000 | 8,967,900 | +2,000 | 8.36% | 44,839,500 |
| 2019-03-12 | 2019-03-08 | 5.000 | 8,965,900 | +2,000 | 8.35% | 44,829,500 |
| 2019-03-11 | 2019-03-07 | 5.050 | 8,963,900 | +1,200 | 8.35% | 45,267,695 |
| 2019-03-08 | 2019-03-06 | 5.100 | 8,962,700 | -9,600 | 8.35% | 45,709,770 |
| 2019-03-05 | 2019-03-01 | 4.800 | 8,972,300 | +600 | 8.36% | 43,067,040 |
| 2019-03-04 | 2019-02-28 | 4.850 | 8,971,700 | +4,600 | 8.36% | 43,512,745 |
| 2019-02-28 | 2019-02-26 | 5.050 | 8,967,100 | +3,200 | 8.36% | 45,283,855 |
| 2019-02-25 | 2019-02-21 | 4.800 | 8,963,900 | +200 | 8.35% | 43,026,720 |
| 2018-11-09 | 2018-11-07 | 5.200 | 8,963,700 | -1,000 | 8.90% | 46,611,240 |
| 2018-09-18 | 2018-09-14 | 6.850 | 8,964,700 | +6,000 | 8.90% | 61,408,195 |
| 2018-08-29 | 2018-08-27 | 4.950 | 8,958,700 | -690,200 | 8.89% | 44,345,565 |
| 2018-08-23 | 2018-08-21 | 4.700 | 9,648,900 | -4,000 | 9.58% | 45,349,830 |
| 2018-08-22 | 2018-08-20 | 4.700 | 9,652,900 | -10,000 | 9.58% | 45,368,630 |
| 2018-08-21 | 2018-08-17 | 4.450 | 9,662,900 | -400 | 9.59% | 42,999,905 |
| 2018-08-20 | 2018-08-16 | 4.750 | 9,663,300 | -6,000 | 9.59% | 45,900,675 |
| 2018-08-10 | 2018-08-08 | 5.700 | 9,669,300 | -2,400 | 9.60% | 55,115,010 |
| 2018-08-08 | 2018-08-06 | 5.900 | 9,671,700 | -4,000 | 9.60% | 57,063,030 |
| 2018-08-01 | 2018-07-30 | 5.800 | 9,675,700 | -2,000 | 9.61% | 56,119,060 |
| 2018-07-11 | 2018-07-09 | 5.950 | 9,677,700 | +8,600 | 9.61% | 57,582,315 |
| 2018-07-10 | 2018-07-06 | 6.000 | 9,669,100 | +9,000 | 9.60% | 58,014,600 |
| 2018-07-09 | 2018-07-05 | 6.200 | 9,660,100 | +2,000 | 9.59% | 59,892,620 |
| 2018-07-06 | 2018-07-04 | 5.750 | 9,658,100 | +11,000 | 9.59% | 55,534,075 |
| 2018-07-05 | 2018-07-03 | 5.850 | 9,647,100 | +12,400 | 9.58% | 56,435,535 |
| 2018-07-04 | 2018-06-29 | 6.200 | 9,634,700 | +10,600 | 9.57% | 59,735,140 |
| 2018-07-03 | 2018-06-28 | 6.150 | 9,624,100 | +11,400 | 9.56% | 59,188,215 |
| 2018-06-29 | 2018-06-27 | 6.250 | 9,612,700 | +8,000 | 9.54% | 60,079,375 |
| 2018-06-28 | 2018-06-26 | 6.550 | 9,604,700 | +4,400 | 9.54% | 62,910,785 |
| 2018-06-22 | 2018-06-20 | 6.100 | 9,600,300 | -4,000 | 9.53% | 58,561,830 |
| 2018-06-14 | 2018-06-12 | 7.100 | 9,604,300 | -200 | 9.54% | 68,190,530 |
| 2018-06-12 | 2018-06-08 | 7.250 | 9,604,500 | +1,400 | 9.54% | 69,632,625 |
| 2018-06-11 | 2018-06-07 | 7.150 | 9,603,100 | +8,000 | 9.53% | 68,662,165 |
| 2018-06-08 | 2018-06-06 | 7.100 | 9,595,100 | +1,000 | 9.53% | 68,125,210 |
| 2018-06-07 | 2018-06-05 | 7.050 | 9,594,100 | +12,600 | 9.53% | 67,638,405 |
| 2018-06-06 | 2018-06-04 | 7.150 | 9,581,500 | +4,400 | 9.51% | 68,507,725 |
| 2018-06-05 | 2018-06-01 | 7.050 | 9,577,100 | -14,000 | 9.51% | 67,518,555 |
| 2018-06-04 | 2018-05-31 | 7.100 | 9,591,100 | -2,000 | 9.52% | 68,096,810 |
| 2018-05-30 | 2018-05-28 | 7.100 | 9,593,100 | -2,000 | 9.52% | 68,111,010 |
| 2018-05-16 | 2018-05-14 | 7.800 | 9,595,100 | -2,000 | 9.53% | 74,841,780 |
| 2018-05-11 | 2018-05-09 | 8.100 | 9,597,100 | +88,400 | 9.53% | 77,736,510 |
| 2018-04-24 | 2018-04-20 | 7.850 | 9,508,700 | -2,000 | 9.44% | 74,643,295 |
| 2018-04-23 | 2018-04-19 | 7.600 | 9,510,700 | +7,600 | 9.44% | 72,281,320 |
| 2018-04-19 | 2018-04-17 | 8.000 | 9,503,100 | +2,800 | 9.44% | 76,024,800 |
| 2018-04-18 | 2018-04-16 | 8.250 | 9,500,300 | +2,200 | 9.43% | 78,377,475 |
| 2018-04-17 | 2018-04-13 | 8.100 | 9,498,100 | +1,000 | 9.43% | 76,934,610 |
| 2018-04-16 | 2018-04-12 | 8.050 | 9,497,100 | +7,000 | 9.43% | 76,451,655 |
| 2018-04-13 | 2018-04-11 | 8.300 | 9,490,100 | +5,600 | 9.42% | 78,767,830 |
| 2018-04-12 | 2018-04-10 | 8.250 | 9,484,500 | +5,400 | 9.42% | 78,247,125 |
| 2018-04-04 | 2018-03-29 | 8.550 | 9,479,100 | +98,400 | 9.41% | 81,046,305 |
| 2018-03-27 | 2018-03-23 | 8.750 | 9,380,700 | -844,000 | 9.31% | 82,081,125 |
| 2018-03-23 | 2018-03-21 | 9.100 | 10,224,700 | -60,000 | 10.15% | 93,044,770 |
| 2018-03-13 | 2018-03-09 | 9.800 | 10,284,700 | +5,600 | 10.21% | 100,790,060 |
| 2018-02-12 | 2018-02-08 | 9.750 | 10,279,100 | -7,000 | 10.21% | 100,221,225 |
| 2018-02-07 | 2018-02-05 | 9.750 | 10,286,100 | -2,000 | 10.21% | 100,289,475 |
| 2018-02-06 | 2018-02-02 | 9.100 | 10,288,100 | -4,000 | 10.70% | 93,621,710 |
| 2018-02-02 | 2018-01-31 | 7.800 | 10,292,100 | -5,000 | 10.71% | 80,278,380 |
| 2018-02-01 | 2018-01-30 | 7.850 | 10,297,100 | -1,000 | 10.71% | 80,832,235 |
| 2018-01-10 | 2018-01-08 | 7.900 | 10,298,100 | +2,000 | 10.71% | 81,354,990 |
| 2017-12-22 | 2017-12-20 | 8.500 | 10,296,100 | -6,000 | 10.71% | 87,516,850 |
| 2017-12-19 | 2017-12-15 | 8.500 | 10,302,100 | -6,200 | 10.72% | 87,567,850 |
| 2017-12-18 | 2017-12-14 | 8.000 | 10,308,300 | -3,200 | 10.72% | 82,466,400 |
| 2017-12-13 | 2017-12-11 | 7.700 | 10,311,500 | +2,000 | 10.73% | 79,398,550 |
| 2017-12-04 | 2017-11-30 | 8.750 | 10,309,500 | +300,000 | 10.73% | 90,208,125 |
| 2017-11-14 | 2017-11-10 | 9.450 | 10,009,500 | -4,000 | 10.41% | 94,589,775 |
| 2017-10-18 | 2017-10-16 | 11.250 | 10,013,500 | +2,000 | 10.42% | 112,651,875 |
| 2017-10-17 | 2017-10-13 | 11.400 | 10,011,500 | +7,600 | 10.42% | 114,131,100 |
| 2017-10-16 | 2017-10-12 | 11.450 | 10,003,900 | +24,400 | 10.41% | 114,544,655 |
| 2017-09-29 | 2017-09-27 | 11.750 | 9,979,500 | +4,000 | 10.38% | 117,259,125 |
| 2017-09-28 | 2017-09-26 | 12.000 | 9,975,500 | -1,200 | 10.38% | 119,706,000 |
| 2017-09-27 | 2017-09-25 | 11.850 | 9,976,700 | +6,000 | 10.38% | 118,223,895 |
| 2017-09-22 | 2017-09-20 | 12.200 | 9,970,700 | -5,200 | 10.37% | 121,642,540 |
| 2017-09-20 | 2017-09-18 | 11.850 | 9,975,900 | -4,000 | 10.38% | 118,214,415 |
| 2017-09-19 | 2017-09-15 | 11.750 | 9,979,900 | -2,000 | 10.38% | 117,263,825 |
| 2017-09-18 | 2017-09-14 | 12.100 | 9,981,900 | -1,400 | 10.38% | 120,780,990 |
| 2017-09-15 | 2017-09-13 | 12.750 | 9,983,300 | +3,400 | 10.39% | 127,287,075 |
| 2017-09-07 | 2017-09-05 | 10.900 | 9,979,900 | +17,000 | 10.60% | 108,780,910 |
| 2017-08-29 | 2017-08-25 | 11.950 | 9,962,900 | +11,200 | 11.20% | 119,056,655 |
| 2017-08-28 | 2017-08-24 | 11.650 | 9,951,700 | +4,000 | 11.19% | 115,937,305 |
| 2017-08-25 | 2017-08-22 | 11.950 | 9,947,700 | +8,000 | 11.19% | 118,875,015 |
| 2017-08-22 | 2017-08-18 | 11.300 | 9,939,700 | +11,200 | 11.18% | 112,318,610 |
| 2017-08-21 | 2017-08-17 | 11.500 | 9,928,500 | +13,600 | 11.17% | 114,177,750 |
| 2017-08-18 | 2017-08-16 | 11.650 | 9,914,900 | +3,000 | 11.15% | 115,508,585 |
| 2017-08-17 | 2017-08-15 | 12.350 | 9,911,900 | +11,600 | 11.15% | 122,411,965 |
| 2017-08-16 | 2017-08-14 | 11.150 | 9,900,300 | +4,000 | 11.13% | 110,388,345 |
| 2017-08-15 | 2017-08-11 | 10.850 | 9,896,300 | +4,000 | 11.13% | 107,374,855 |
| 2017-08-14 | 2017-08-10 | 11.550 | 9,892,300 | +46,800 | 11.12% | 114,256,065 |
| 2017-08-11 | 2017-08-09 | 12.100 | 9,845,500 | +53,800 | 11.07% | 119,130,550 |
| 2017-08-10 | 2017-08-08 | 12.300 | 9,791,700 | -3,200 | 11.01% | 120,437,910 |
| 2017-08-08 | 2017-08-04 | 9.650 | 9,794,900 | +92,000 | 11.02% | 94,520,785 |
| 2017-07-25 | 2017-07-21 | 7.600 | 9,702,900 | -33,000 | 10.91% | 73,742,040 |
| 2017-07-19 | 2017-07-17 | 7.800 | 9,735,900 | -24,000 | 10.95% | 75,940,020 |
| 2017-07-18 | 2017-07-14 | 8.000 | 9,759,900 | -10,000 | 10.98% | 78,079,200 |
| 2017-07-17 | 2017-07-13 | 8.000 | 9,769,900 | -13,400 | 10.99% | 78,159,200 |
| 2017-07-12 | 2017-07-10 | 7.800 | 9,783,300 | -1,600 | 11.00% | 76,309,740 |
| 2017-07-11 | 2017-07-07 | 8.000 | 9,784,900 | -31,600 | 11.00% | 78,279,200 |
| 2017-06-29 | 2017-06-27 | 8.750 | 9,816,500 | -27,000 | 11.04% | 85,894,375 |
| 2017-06-28 | 2017-06-26 | 9.150 | 9,843,500 | -17,000 | 11.07% | 90,068,025 |
| 2017-06-15 | 2017-06-13 | 9.700 | 9,860,500 | -8,000 | 11.09% | 95,646,850 |
| 2017-06-08 | 2017-06-06 | 10.350 | 9,868,500 | -4,000 | 11.10% | 102,138,975 |
| 2017-05-29 | 2017-05-25 | 10.400 | 9,872,500 | +308,000 | 11.10% | 102,674,000 |
| 2017-05-26 | 2017-05-24 | 10.350 | 9,564,500 | -800 | 10.76% | 98,992,575 |
| 2017-05-24 | 2017-05-22 | 10.650 | 9,565,300 | -7,000 | 10.76% | 101,870,445 |
| 2017-05-12 | 2017-05-10 | 12.300 | 9,572,300 | -2,400 | 10.76% | 117,739,290 |
| 2017-05-08 | 2017-05-04 | 12.050 | 9,574,700 | -1,800 | 10.77% | 115,375,135 |
| 2017-05-05 | 2017-05-02 | 12.200 | 9,576,500 | -3,400 | 10.77% | 116,833,300 |
| 2017-04-26 | 2017-04-24 | 12.500 | 9,579,900 | -1,000 | 10.77% | 119,748,750 |
| 2017-04-21 | 2017-04-19 | 13.000 | 9,580,900 | -4,200 | 10.77% | 124,551,700 |
| 2017-04-13 | 2017-04-11 | 13.000 | 9,585,100 | +40,000 | 10.78% | 124,606,300 |
| 2017-03-31 | 2017-03-29 | 14.000 | 9,545,100 | -5,800 | 10.73% | 133,631,400 |
| 2017-03-02 | 2017-02-28 | 14.500 | 9,550,900 | -7,800 | 10.74% | 138,488,050 |
| 2017-02-15 | 2017-02-13 | 15.250 | 9,558,700 | -3,000 | 10.75% | 145,770,175 |
| 2017-02-14 | 2017-02-10 | 15.750 | 9,561,700 | -11,200 | 10.75% | 150,596,775 |
| 2017-02-13 | 2017-02-09 | 15.250 | 9,572,900 | -8,800 | 10.77% | 145,986,725 |
| 2017-02-10 | 2017-02-08 | 16.000 | 9,581,700 | +18,600 | 10.78% | 153,307,200 |
| 2017-02-06 | 2017-02-02 | 15.000 | 9,563,100 | -4,000 | 10.75% | 143,446,500 |
| 2017-02-01 | 2017-01-25 | 14.750 | 9,567,100 | +4,000 | 10.76% | 141,114,725 |
| 2017-01-26 | 2017-01-24 | 14.750 | 9,563,100 | +400 | 10.75% | 141,055,725 |
| 2016-12-23 | 2016-12-21 | 13.750 | 9,562,700 | -8,000 | 10.75% | 131,487,125 |
| 2016-12-22 | 2016-12-20 | 13.750 | 9,570,700 | -10,600 | 10.76% | 131,597,125 |
| 2016-12-16 | 2016-12-14 | 14.000 | 9,581,300 | +1,600 | 10.78% | 134,138,200 |
| 2016-12-08 | 2016-12-06 | 15.000 | 9,579,700 | -8,000 | 12.92% | 143,695,500 |
| 2016-11-29 | 2016-11-25 | 15.250 | 9,587,700 | -2,600 | 12.94% | 146,212,425 |
| 2016-11-28 | 2016-11-24 | 15.000 | 9,590,300 | -6,200 | 12.94% | 143,854,500 |
| 2016-11-25 | 2016-11-23 | 14.750 | 9,596,500 | -2,400 | 12.95% | 141,548,375 |
| 2016-11-15 | 2016-11-11 | 14.750 | 9,598,900 | -2,000 | 12.95% | 141,583,775 |
| 2016-11-09 | 2016-11-07 | 15.000 | 9,600,900 | +7,800 | 12.95% | 144,013,500 |
| 2016-11-04 | 2016-11-02 | 14.250 | 9,593,100 | -600 | 12.94% | 136,701,675 |
| 2016-10-28 | 2016-10-26 | 14.500 | 9,593,700 | +2,200 | 12.94% | 139,108,650 |
| 2016-10-20 | 2016-10-18 | 14.750 | 9,591,500 | -4,000 | 12.94% | 141,474,625 |
| 2016-10-18 | 2016-10-14 | 14.500 | 9,595,500 | -3,000 | 12.95% | 139,134,750 |
| 2016-09-20 | 2016-09-15 | 15.250 | 9,598,500 | +7,600 | 12.95% | 146,377,125 |
| 2016-09-14 | 2016-09-12 | 14.750 | 9,590,900 | -6,000 | 12.94% | 141,465,775 |
| 2016-09-09 | 2016-09-07 | 15.750 | 9,596,900 | +2,000 | 12.95% | 151,151,175 |
| 2016-09-07 | 2016-09-05 | 16.500 | 9,594,900 | -2,000 | 12.94% | 158,315,850 |
| 2016-09-02 | 2016-08-31 | 16.250 | 9,596,900 | -5,000 | 12.95% | 155,949,625 |
| 2016-09-01 | 2016-08-30 | 16.250 | 9,601,900 | +6,200 | 12.95% | 156,030,875 |
| 2016-08-29 | 2016-08-25 | 13.750 | 9,595,700 | -3,000 | 12.95% | 131,940,875 |
| 2016-08-04 | 2016-08-01 | 13.750 | 9,598,700 | -6,000 | 12.95% | 131,982,125 |
| 2016-07-29 | 2016-07-27 | 14.500 | 9,604,700 | -23,400 | 12.96% | 139,268,150 |
| 2016-07-28 | 2016-07-26 | 14.250 | 9,628,100 | -82,200 | 12.99% | 137,200,425 |
| 2016-07-27 | 2016-07-25 | 14.750 | 9,710,300 | -12,000 | 13.10% | 143,226,925 |
| 2016-07-25 | 2016-07-21 | 14.750 | 9,722,300 | -1,600 | 13.12% | 143,403,925 |
| 2016-07-19 | 2016-07-15 | 13.750 | 9,723,900 | +1,600 | 13.12% | 133,703,625 |
| 2016-07-18 | 2016-07-14 | 14.000 | 9,722,300 | -4,600 | 13.12% | 136,112,200 |
| 2016-07-14 | 2016-07-12 | 14.000 | 9,726,900 | -4,200 | 13.12% | 136,176,600 |
| 2016-07-13 | 2016-07-11 | 13.500 | 9,731,100 | -3,800 | 13.13% | 131,369,850 |
| 2016-07-12 | 2016-07-08 | 13.750 | 9,734,900 | -9,200 | 13.13% | 133,854,875 |
| 2016-07-08 | 2016-07-06 | 14.000 | 9,744,100 | +1,600 | 13.15% | 136,417,400 |
| 2016-07-07 | 2016-07-05 | 14.500 | 9,742,500 | -41,400 | 13.14% | 141,266,250 |
| 2016-06-28 | 2016-06-24 | 13.500 | 9,783,900 | -10,000 | 13.20% | 132,082,650 |
| 2016-06-10 | 2016-06-07 | 14.750 | 9,793,900 | -71,800 | 13.21% | 144,460,025 |
| 2016-06-07 | 2016-06-03 | 13.750 | 9,865,700 | -96,200 | 13.31% | 135,653,375 |
| 2016-06-03 | 2016-06-01 | 14.000 | 9,961,900 | +1,600 | 13.44% | 139,466,600 |
| 2016-06-02 | 2016-05-31 | 14.000 | 9,960,300 | -60,400 | 13.44% | 139,444,200 |
| 2016-06-01 | 2016-05-30 | 15.250 | 10,020,700 | -10,000 | 13.52% | 152,815,675 |
| 2016-05-30 | 2016-05-26 | 15.250 | 10,030,700 | -10,000 | 13.53% | 152,968,175 |
| 2016-05-26 | 2016-05-24 | 14.500 | 10,040,700 | -9,000 | 13.55% | 145,590,150 |
| 2016-05-16 | 2016-05-12 | 17.500 | 10,049,700 | -13,000 | 13.56% | 175,869,750 |
| 2016-05-13 | 2016-05-11 | 17.500 | 10,062,700 | -1,400 | 13.58% | 176,097,250 |
| 2016-05-09 | 2016-05-05 | 19.000 | 10,064,100 | -8,000 | 13.58% | 191,217,900 |
| 2016-05-06 | 2016-05-04 | 19.750 | 10,072,100 | -600 | 13.59% | 198,923,975 |
| 2016-05-05 | 2016-05-03 | 20.000 | 10,072,700 | -9,400 | 13.59% | 201,454,000 |
| 2016-05-03 | 2016-04-28 | 18.250 | 10,082,100 | -6,000 | 13.60% | 183,998,325 |
| 2016-04-29 | 2016-04-27 | 18.500 | 10,088,100 | -25,600 | 13.61% | 186,629,850 |
| 2016-04-28 | 2016-04-26 | 15.250 | 10,113,700 | -144,600 | 13.64% | 154,233,925 |
| 2016-04-27 | 2016-04-25 | 16.500 | 10,258,300 | -102,200 | 13.84% | 169,261,950 |
| 2016-04-26 | 2016-04-22 | 16.250 | 10,360,500 | +30,000 | 13.98% | 168,358,125 |
| 2016-04-19 | 2016-04-15 | 14.250 | 10,330,500 | -2,000 | 13.94% | 147,209,625 |
| 2016-04-07 | 2016-04-05 | 13.250 | 10,332,500 | -4,000 | 13.94% | 136,905,625 |
| 2016-04-01 | 2016-03-30 | 14.250 | 10,336,500 | -120,000 | 13.95% | 147,295,125 |
| 2016-03-23 | 2016-03-21 | 14.500 | 10,456,500 | -1,200 | 14.11% | 151,619,250 |
| 2016-03-22 | 2016-03-18 | 14.750 | 10,457,700 | -2,000 | 14.11% | 154,251,075 |
| 2016-03-21 | 2016-03-17 | 14.500 | 10,459,700 | -10,000 | 14.11% | 151,665,650 |
| 2016-03-16 | 2016-03-14 | 15.000 | 10,469,700 | +14,000 | 14.13% | 157,045,500 |
| 2016-03-10 | 2016-03-08 | 14.250 | 10,455,700 | -2,000 | 14.11% | 148,993,725 |
| 2016-03-09 | 2016-03-07 | 13.750 | 10,457,700 | -5,400 | 14.11% | 143,793,375 |
| 2016-03-08 | 2016-03-04 | 12.500 | 10,463,100 | +5,400 | 14.12% | 130,788,750 |
| 2016-03-03 | 2016-03-01 | 11.900 | 10,457,700 | -37,600 | 14.11% | 124,446,630 |
| 2016-03-02 | 2016-02-29 | 11.900 | 10,495,300 | -43,800 | 14.16% | 124,894,070 |
| 2016-02-05 | 2016-02-03 | 12.300 | 10,539,100 | +8,000 | 14.22% | 129,630,930 |
| 2016-02-02 | 2016-01-29 | 12.500 | 10,531,100 | +9,000 | 14.21% | 131,638,750 |
| 2016-01-25 | 2016-01-21 | 11.700 | 10,522,100 | +1,000 | 14.20% | 123,108,570 |
| 2016-01-22 | 2016-01-20 | 12.150 | 10,521,100 | -32,800 | 14.19% | 127,831,365 |
| 2016-01-19 | 2016-01-15 | 13.250 | 10,553,900 | +200 | 14.24% | 139,839,175 |
| 2016-01-18 | 2016-01-14 | 14.250 | 10,553,700 | +1,000 | 14.24% | 150,390,225 |
| 2016-01-15 | 2016-01-13 | 14.000 | 10,552,700 | -1,600 | 14.24% | 147,737,800 |
| 2016-01-14 | 2016-01-12 | 14.250 | 10,554,300 | +1,600 | 14.24% | 150,398,775 |
| 2016-01-11 | 2016-01-07 | 15.250 | 10,552,700 | -167,200 | 14.24% | 160,928,675 |
| 2016-01-06 | 2016-01-04 | 17.750 | 10,719,900 | -12,000 | 14.46% | 190,278,225 |
| 2016-01-04 | 2015-12-29 | 18.750 | 10,731,900 | +1,600 | 14.48% | 201,223,125 |
| 2015-12-28 | 2015-12-22 | 17.500 | 10,730,300 | -4,000 | 14.48% | 187,780,250 |
| 2015-12-22 | 2015-12-18 | 19.000 | 10,734,300 | -2,800 | 14.48% | 203,951,700 |
| 2015-12-21 | 2015-12-17 | 19.500 | 10,737,100 | -11,600 | 14.49% | 209,373,450 |
| 2015-12-18 | 2015-12-16 | 18.750 | 10,748,700 | +1,000 | 14.50% | 201,538,125 |
| 2015-12-16 | 2015-12-14 | 19.250 | 10,747,700 | -18,200 | 14.50% | 206,893,225 |
| 2015-12-15 | 2015-12-11 | 23.000 | 10,765,900 | -30,000 | 14.52% | 247,615,700 |
| 2015-12-14 | 2015-12-10 | 24.500 | 10,795,900 | -2,000 | 14.57% | 264,499,550 |
| 2015-12-09 | 2015-12-07 | 25.000 | 10,797,900 | -2,000 | 14.57% | 269,947,500 |
| 2015-12-07 | 2015-12-03 | 26.000 | 10,799,900 | -22,000 | 14.57% | 280,797,400 |
| 2015-12-04 | 2015-12-02 | 26.500 | 10,821,900 | +2,000 | 14.60% | 286,780,350 |
| 2015-12-02 | 2015-11-30 | 25.500 | 10,819,900 | +2,000 | 14.60% | 275,907,450 |
| 2015-11-30 | 2015-11-26 | 24.750 | 10,817,900 | -4,000 | 14.59% | 267,743,025 |
| 2015-11-27 | 2015-11-25 | 24.750 | 10,821,900 | -2,000 | 14.60% | 267,842,025 |
| 2015-11-26 | 2015-11-24 | 25.000 | 10,823,900 | -21,800 | 14.60% | 270,597,500 |
| 2015-11-25 | 2015-11-23 | 24.750 | 10,845,700 | -80,800 | 14.63% | 268,431,075 |
| 2015-11-20 | 2015-11-18 | 24.500 | 10,926,500 | +36,000 | 14.74% | 267,699,250 |
| 2015-11-19 | 2015-11-17 | 25.500 | 10,890,500 | -20,000 | 14.69% | 277,707,750 |
| 2015-11-18 | 2015-11-16 | 26.000 | 10,910,500 | -136,600 | 14.72% | 283,673,000 |
| 2015-11-17 | 2015-11-13 | 25.000 | 11,047,100 | -10,600 | 14.90% | 276,177,500 |
| 2015-11-16 | 2015-11-12 | 26.000 | 11,057,700 | +2,600 | 14.92% | 287,500,200 |
| 2015-11-12 | 2015-11-10 | 24.000 | 11,055,100 | -10,800 | 14.91% | 265,322,400 |
| 2015-11-10 | 2015-11-06 | 24.750 | 11,065,900 | -80,000 | 14.93% | 273,881,025 |
| 2015-11-06 | 2015-11-04 | 24.250 | 11,145,900 | -80,000 | 15.04% | 270,288,075 |
| 2015-11-05 | 2015-11-03 | 24.250 | 11,225,900 | -70,000 | 15.15% | 272,228,075 |
| 2015-11-04 | 2015-11-02 | 25.000 | 11,295,900 | +2,400 | 15.24% | 282,397,500 |
| 2015-11-03 | 2015-10-30 | 27.000 | 11,293,500 | +60,000 | 15.24% | 304,924,500 |
| 2015-10-30 | 2015-10-28 | 26.000 | 11,233,500 | -3,000 | 15.16% | 292,071,000 |
| 2015-10-26 | 2015-10-22 | 23.000 | 11,236,500 | -1,000 | 15.16% | 258,439,500 |
| 2015-10-22 | 2015-10-19 | 23.750 | 11,237,500 | -34,200 | 15.16% | 266,890,625 |
| 2015-10-20 | 2015-10-16 | 20.500 | 11,271,700 | +80,000 | 15.21% | 231,069,850 |
| 2015-10-16 | 2015-10-14 | 19.000 | 11,191,700 | -14,600 | 15.10% | 212,642,300 |
| 2015-10-07 | 2015-10-05 | 19.750 | 11,206,300 | +31,200 | 15.12% | 221,324,425 |
| 2015-09-21 | 2015-09-17 | 19.500 | 11,175,100 | +40,800 | 15.08% | 217,914,450 |
| 2015-09-17 | 2015-09-15 | 18.750 | 11,134,300 | -1,200 | 15.02% | 208,768,125 |
| 2015-09-16 | 2015-09-14 | 18.750 | 11,135,500 | -10,400 | 15.02% | 208,790,625 |
| 2015-09-14 | 2015-09-10 | 18.750 | 11,145,900 | -100,200 | 15.04% | 208,985,625 |
| 2015-09-11 | 2015-09-09 | 19.250 | 11,246,100 | -132,400 | 15.17% | 216,487,425 |
| 2015-09-10 | 2015-09-08 | 20.000 | 11,378,500 | -300,000 | 15.35% | 227,570,000 |
| 2015-09-07 | 2015-09-02 | 18.500 | 11,678,500 | +1,000 | 15.76% | 216,052,250 |
| 2015-09-04 | 2015-09-01 | 19.500 | 11,677,500 | +357,600 | 15.75% | 227,711,250 |
| 2015-09-02 | 2015-08-31 | 20.000 | 11,319,900 | -200,000 | 15.27% | 226,398,000 |
| 2015-09-01 | 2015-08-28 | 20.250 | 11,519,900 | +400 | 15.54% | 233,277,975 |
| 2015-08-28 | 2015-08-26 | 17.750 | 11,519,500 | +200 | 15.54% | 204,471,125 |
| 2015-08-27 | 2015-08-25 | 17.250 | 11,519,300 | +2,600 | 15.54% | 198,707,925 |
| 2015-08-26 | 2015-08-24 | 17.500 | 11,516,700 | +5,800 | 15.54% | 201,542,250 |
| 2015-08-24 | 2015-08-20 | 23.250 | 11,510,900 | -41,800 | 15.53% | 267,628,425 |
| 2015-08-21 | 2015-08-19 | 24.750 | 11,552,700 | +134,400 | 15.59% | 285,929,325 |
| 2015-08-20 | 2015-08-18 | 26.000 | 11,418,300 | -34,000 | 15.40% | 296,875,800 |
| 2015-08-19 | 2015-08-17 | 28.000 | 11,452,300 | +89,400 | 15.45% | 320,664,400 |
| 2015-08-18 | 2015-08-14 | 28.000 | 11,362,900 | +19,800 | 15.33% | 318,161,200 |
| 2015-08-17 | 2015-08-13 | 28.000 | 11,343,100 | +59,000 | 15.30% | 317,606,800 |
| 2015-08-14 | 2015-08-12 | 27.500 | 11,284,100 | +39,000 | 15.22% | 310,312,750 |
| 2015-08-13 | 2015-08-11 | 28.500 | 11,245,100 | -117,800 | 15.17% | 320,485,350 |
| 2015-08-12 | 2015-08-10 | 27.500 | 11,362,900 | +133,000 | 15.33% | 312,479,750 |
| 2015-08-11 | 2015-08-07 | 25.500 | 11,229,900 | +168,000 | 15.15% | 286,362,450 |
| 2015-08-10 | 2015-08-06 | 22.750 | 11,061,900 | -6,000 | 14.92% | 251,658,225 |
| 2015-08-07 | 2015-08-05 | 21.250 | 11,067,900 | -8,000 | 14.93% | 235,192,875 |
| 2015-08-06 | 2015-08-04 | 21.500 | 11,075,900 | -2,000 | 14.94% | 238,131,850 |
| 2015-08-05 | 2015-08-03 | 21.500 | 11,077,900 | -28,000 | 14.95% | 238,174,850 |
| 2015-07-28 | 2015-07-24 | 22.500 | 11,105,900 | +74,000 | 14.98% | 249,882,750 |
| 2015-07-27 | 2015-07-23 | 22.250 | 11,031,900 | -2,000 | 14.88% | 245,459,775 |
| 2015-07-24 | 2015-07-22 | 22.250 | 11,033,900 | -4,000 | 14.89% | 245,504,275 |
| 2015-07-22 | 2015-07-20 | 24.000 | 11,037,900 | +9,000 | 14.89% | 264,909,600 |
| 2015-07-20 | 2015-07-16 | 21.250 | 11,028,900 | -200 | 14.88% | 234,364,125 |
| 2015-07-17 | 2015-07-15 | 20.500 | 11,029,100 | +400 | 14.88% | 226,096,550 |
| 2015-07-15 | 2015-07-13 | 21.750 | 11,028,700 | +600 | 14.88% | 239,874,225 |
| 2015-07-14 | 2015-07-10 | 19.250 | 11,028,100 | +30,200 | 14.88% | 212,290,925 |
| 2015-07-13 | 2015-07-09 | 17.250 | 10,997,900 | -36,400 | 14.84% | 189,713,775 |
| 2015-07-10 | 2015-07-08 | 13.500 | 11,034,300 | -135,800 | 14.89% | 148,963,050 |
| 2015-07-09 | 2015-07-07 | 17.500 | 11,170,100 | -24,000 | 15.07% | 195,476,750 |
| 2015-07-08 | 2015-07-06 | 19.500 | 11,194,100 | -20,600 | 15.10% | 218,284,950 |
| 2015-07-07 | 2015-07-03 | 25.500 | 11,214,700 | -67,800 | 15.13% | 285,974,850 |
| 2015-07-06 | 2015-07-02 | 27.000 | 11,282,500 | -48,000 | 15.22% | 304,627,500 |
| 2015-07-03 | 2015-06-30 | 29.000 | 11,330,500 | -26,600 | 15.29% | 328,584,500 |
| 2015-07-02 | 2015-06-29 | 29.500 | 11,357,100 | -155,600 | 15.32% | 335,034,450 |
| 2015-06-30 | 2015-06-26 | 32.500 | 11,512,700 | +4,000 | 15.53% | 374,162,750 |
| 2015-06-29 | 2015-06-25 | 32.500 | 11,508,700 | -14,600 | 15.53% | 374,032,750 |
| 2015-06-26 | 2015-06-24 | 33.000 | 11,523,300 | +6,000 | 15.55% | 380,268,900 |
| 2015-06-25 | 2015-06-23 | 34.000 | 11,517,300 | -24,400 | 15.54% | 391,588,200 |
| 2015-06-23 | 2015-06-19 | 33.000 | 11,541,700 | +114,600 | 15.57% | 380,876,100 |
| 2015-06-22 | 2015-06-18 | 33.000 | 11,427,100 | +23,000 | 15.42% | 377,094,300 |
| 2015-06-19 | 2015-06-17 | 32.500 | 11,404,100 | +1,400 | 15.39% | 370,633,250 |
| 2015-06-18 | 2015-06-16 | 33.000 | 11,402,700 | +2,000 | 15.38% | 376,289,100 |
| 2015-06-17 | 2015-06-15 | 34.000 | 11,400,700 | -30,600 | 15.38% | 387,623,800 |
| 2015-06-16 | 2015-06-12 | 35.500 | 11,431,300 | -4,600 | 15.42% | 405,811,150 |
| 2015-06-15 | 2015-06-11 | 36.000 | 11,435,900 | +113,200 | 15.43% | 411,692,400 |
| 2015-06-11 | 2015-06-09 | 33.500 | 11,322,700 | +24,000 | 15.28% | 379,310,450 |
| 2015-06-10 | 2015-06-08 | 36.000 | 11,298,700 | -1,200 | 15.24% | 406,753,200 |
| 2015-06-09 | 2015-06-05 | 34.500 | 11,299,900 | +20,000 | 15.25% | 389,846,550 |
| 2015-06-08 | 2015-06-04 | 33.500 | 11,279,900 | -20,000 | 15.22% | 377,876,650 |
| 2015-06-05 | 2015-06-03 | 35.000 | 11,299,900 | -22,000 | 15.25% | 395,496,500 |
| 2015-06-04 | 2015-06-02 | 36.500 | 11,321,900 | -209,600 | 15.27% | 413,249,350 |
| 2015-06-03 | 2015-06-01 | 37.000 | 11,531,500 | -39,000 | 15.56% | 426,665,500 |
| 2015-06-02 | 2015-05-29 | 37.500 | 11,570,500 | -39,800 | 15.61% | 433,893,750 |
| 2015-06-01 | 2015-05-28 | 35.500 | 11,610,300 | -20,000 | 15.66% | 412,165,650 |
| 2015-05-29 | 2015-05-27 | 36.500 | 11,630,300 | -10,400 | 15.69% | 424,505,950 |
| 2015-05-28 | 2015-05-26 | 37.000 | 11,640,700 | +232,800 | 15.71% | 430,705,900 |
| 2015-05-27 | 2015-05-22 | 38.000 | 11,407,900 | -24,600 | 15.39% | 433,500,200 |
| 2015-05-26 | 2015-05-21 | 35.000 | 11,432,500 | +7,595,900 | 15.42% | 400,137,500 |
| 2015-05-22 | 2015-05-20 | 33.500 | 3,836,600 | +53,200 | 5.18% | 128,526,100 |
| 2015-05-21 | 2015-05-19 | 33.500 | 3,783,400 | -2,000 | 5.10% | 126,743,900 |
| 2015-05-20 | 2015-05-18 | 33.000 | 3,785,400 | -85,400 | 5.11% | 124,918,200 |
| 2015-05-19 | 2015-05-15 | 33.500 | 3,870,800 | +9,200 | 5.22% | 129,671,800 |
| 2015-05-18 | 2015-05-14 | 31.000 | 3,861,600 | -140,200 | 5.21% | 119,709,600 |
| 2015-05-15 | 2015-05-13 | 31.000 | 4,001,800 | -76,400 | 5.40% | 124,055,800 |
| 2015-05-14 | 2015-05-12 | 31.500 | 4,078,200 | -43,600 | 5.50% | 128,463,300 |
| 2015-05-13 | 2015-05-11 | 32.500 | 4,121,800 | +245,600 | 5.56% | 133,958,500 |
| 2015-05-12 | 2015-05-08 | 33.500 | 3,876,200 | -36,400 | 5.23% | 129,852,700 |
| 2015-05-11 | 2015-05-07 | 35.000 | 3,912,600 | +33,800 | 5.28% | 136,941,000 |
| 2015-05-08 | 2015-05-06 | 32.000 | 3,878,800 | +5,600 | 5.23% | 124,121,600 |
| 2015-05-07 | 2015-05-05 | 34.000 | 3,873,200 | +388,200 | 5.23% | 131,688,800 |
| 2015-05-06 | 2015-05-04 | 34.500 | 3,485,000 | +331,600 | 4.70% | 120,232,500 |
| 2015-05-05 | 2015-04-30 | 35.500 | 3,153,400 | -58,000 | 4.25% | 111,945,700 |
| 2015-05-04 | 2015-04-29 | 36.500 | 3,211,400 | +43,200 | 4.33% | 117,216,100 |
| 2015-04-30 | 2015-04-28 | 37.500 | 3,168,200 | +84,000 | 4.27% | 118,807,500 |
| 2015-04-29 | 2015-04-27 | 38.500 | 3,084,200 | -69,400 | 4.15% | 118,741,700 |
| 2015-04-28 | 2015-04-24 | 36.500 | 3,153,600 | -1,970,000 | 4.25% | 115,106,400 |
| 2015-04-27 | 2015-04-23 | 36.500 | 5,123,600 | -177,600 | 6.90% | 187,011,400 |
| 2015-04-24 | 2015-04-22 | 37.000 | 5,301,200 | +633,400 | 7.14% | 196,144,400 |
| 2015-04-23 | 2015-04-21 | 37.500 | 4,667,800 | -213,400 | 6.29% | 175,042,500 |
| 2015-04-22 | 2015-04-20 | 35.500 | 4,881,200 | +300,600 | 6.85% | 173,282,600 |
| 2015-04-21 | 2015-04-17 | 32.500 | 4,580,600 | -1,056,000 | 6.43% | 148,869,500 |
| 2015-04-20 | 2015-04-16 | 31.000 | 5,636,600 | -206,200 | 7.91% | 174,734,600 |
| 2015-04-17 | 2015-04-15 | 31.000 | 5,842,800 | -82,000 | 8.20% | 181,126,800 |
| 2015-04-16 | 2015-04-14 | 32.000 | 5,924,800 | -88,000 | 8.32% | 189,593,600 |
| 2015-04-15 | 2015-04-13 | 31.000 | 6,012,800 | -601,200 | 8.44% | 186,396,800 |
| 2015-04-14 | 2015-04-10 | 29.500 | 6,614,000 | -230,000 | 9.28% | 195,113,000 |
| 2015-04-13 | 2015-04-09 | 30.000 | 6,844,000 | -146,400 | 9.61% | 205,320,000 |
| 2015-04-10 | 2015-04-08 | 32.500 | 6,990,400 | -150,200 | 9.81% | 227,188,000 |
| 2015-04-09 | 2015-04-02 | 31.500 | 7,140,600 | -24,200 | 10.02% | 224,928,900 |
| 2015-04-08 | 2015-04-01 | 30.500 | 7,164,800 | -4,000 | 10.06% | 218,526,400 |
| 2015-04-01 | 2015-03-30 | 26.500 | 7,168,800 | +114,000 | 10.06% | 189,973,200 |
| 2015-03-31 | 2015-03-27 | 25.000 | 7,054,800 | +10,600 | 9.90% | 176,370,000 |
| 2015-03-30 | 2015-03-26 | 26.000 | 7,044,200 | -30,000 | 9.89% | 183,149,200 |
| 2015-03-26 | 2015-03-24 | 26.500 | 7,074,200 | -10,000 | 9.93% | 187,466,300 |
| 2015-03-18 | 2015-03-16 | 27.500 | 7,084,200 | -35,200 | 9.94% | 194,815,500 |
| 2015-03-17 | 2015-03-13 | 27.000 | 7,119,400 | -3,400 | 9.99% | 192,223,800 |
| 2015-03-16 | 2015-03-12 | 27.500 | 7,122,800 | -444,200 | 10.00% | 195,877,000 |
| 2015-03-13 | 2015-03-11 | 27.500 | 7,567,000 | +4,000 | 10.62% | 208,092,500 |
| 2015-03-12 | 2015-03-10 | 28.000 | 7,563,000 | -27,400 | 10.62% | 211,764,000 |
| 2015-03-11 | 2015-03-09 | 28.500 | 7,590,400 | -60,000 | 10.66% | 216,326,400 |
| 2015-03-10 | 2015-03-06 | 28.500 | 7,650,400 | -40,000 | 10.74% | 218,036,400 |
| 2015-03-09 | 2015-03-05 | 27.500 | 7,690,400 | -49,200 | 10.80% | 211,486,000 |
| 2015-03-06 | 2015-03-04 | 29.000 | 7,739,600 | -114,800 | 10.86% | 224,448,400 |
| 2015-03-05 | 2015-03-03 | 27.500 | 7,854,400 | -14,000 | 11.03% | 215,996,000 |
| 2015-03-04 | 2015-03-02 | 27.500 | 7,868,400 | -46,000 | 11.05% | 216,381,000 |
| 2015-03-03 | 2015-02-27 | 27.500 | 7,914,400 | -27,600 | 11.11% | 217,646,000 |
| 2015-03-02 | 2015-02-26 | 27.500 | 7,942,000 | -6,000 | 11.15% | 218,405,000 |
| 2015-02-26 | 2015-02-24 | 29.000 | 7,948,000 | -46,000 | 11.16% | 230,492,000 |
| 2015-02-24 | 2015-02-18 | 28.500 | 7,994,000 | -63,600 | 11.22% | 227,829,000 |
| 2015-02-17 | 2015-02-13 | 26.500 | 8,057,600 | -65,800 | 11.31% | 213,526,400 |
| 2015-02-16 | 2015-02-12 | 27.000 | 8,123,400 | -38,000 | 11.40% | 219,331,800 |
| 2015-02-12 | 2015-02-10 | 26.500 | 8,161,400 | -11,000 | 11.46% | 216,277,100 |
| 2015-02-11 | 2015-02-09 | 28.000 | 8,172,400 | +4,000 | 11.47% | 228,827,200 |
| 2015-02-10 | 2015-02-06 | 29.000 | 8,168,400 | +2,986,000 | 11.47% | 236,883,600 |
| 2015-02-09 | 2015-02-05 | 25.000 | 5,182,400 | -16,000 | 7.28% | 129,560,000 |
| 2015-02-06 | 2015-02-04 | 26.500 | 5,198,400 | -6,000 | 7.30% | 137,757,600 |
| 2015-02-05 | 2015-02-03 | 27.000 | 5,204,400 | -16,000 | 7.31% | 140,518,800 |
| 2015-02-04 | 2015-02-02 | 27.500 | 5,220,400 | -29,600 | 7.33% | 143,561,000 |
| 2015-02-02 | 2015-01-29 | 29.500 | 5,250,000 | -7,800 | 7.37% | 154,875,000 |
| 2015-01-30 | 2015-01-28 | 30.000 | 5,257,800 | -20,000 | 7.38% | 157,734,000 |
| 2015-01-29 | 2015-01-27 | 30.500 | 5,277,800 | +2,000 | 7.41% | 160,972,900 |
| 2015-01-28 | 2015-01-26 | 31.000 | 5,275,800 | -6,000 | 7.41% | 163,549,800 |
| 2015-01-27 | 2015-01-23 | 31.500 | 5,281,800 | -7,200 | 7.41% | 166,376,700 |
| 2015-01-23 | 2015-01-21 | 30.500 | 5,289,000 | -100,800 | 7.42% | 161,314,500 |
| 2015-01-22 | 2015-01-20 | 30.500 | 5,389,800 | -28,800 | 7.57% | 164,388,900 |
| 2015-01-21 | 2015-01-19 | 29.500 | 5,418,600 | -5,800 | 7.61% | 159,848,700 |
| 2015-01-19 | 2015-01-15 | 33.000 | 5,424,400 | -7,000 | 7.61% | 179,005,200 |
| 2015-01-15 | 2015-01-13 | 35.000 | 5,431,400 | -61,800 | 7.62% | 190,099,000 |
| 2015-01-14 | 2015-01-12 | 35.000 | 5,493,200 | +10,800 | 7.71% | 192,262,000 |
| 2015-01-13 | 2015-01-09 | 35.000 | 5,482,400 | -34,400 | 7.69% | 191,884,000 |
| 2015-01-09 | 2015-01-07 | 34.500 | 5,516,800 | -12,400 | 7.73% | 190,329,600 |
| 2015-01-07 | 2015-01-05 | 35.000 | 5,529,200 | -102,000 | 7.75% | 193,522,000 |
| 2015-01-06 | 2015-01-02 | 35.000 | 5,631,200 | +100,000 | 7.89% | 197,092,000 |
| 2015-01-02 | 2014-12-29 | 38.000 | 5,531,200 | -17,800 | 7.75% | 210,185,600 |
| 2014-12-30 | 2014-12-24 | 36.500 | 5,549,000 | +35,600 | 7.78% | 202,538,500 |
| 2014-12-29 | 2014-12-22 | 33.500 | 5,513,400 | -22,000 | 7.73% | 184,698,900 |
| 2014-12-23 | 2014-12-19 | 29.500 | 5,535,400 | -115,800 | 7.76% | 163,294,300 |
| 2014-12-22 | 2014-12-18 | 30.500 | 5,651,200 | -35,600 | 7.92% | 172,361,600 |
| 2014-12-19 | 2014-12-17 | 32.500 | 5,686,800 | -4,400 | 7.97% | 184,821,000 |
| 2014-12-17 | 2014-12-15 | 35.500 | 5,691,200 | -39,600 | 7.98% | 202,037,600 |
| 2014-12-16 | 2014-12-12 | 36.500 | 5,730,800 | -25,200 | 8.03% | 209,174,200 |
| 2014-12-15 | 2014-12-11 | 37.500 | 5,756,000 | -14,000 | 8.07% | 215,850,000 |
| 2014-12-12 | 2014-12-10 | 39.000 | 5,770,000 | -52,400 | 8.09% | 225,030,000 |
| 2014-12-11 | 2014-12-09 | 38.000 | 5,822,400 | +8,000 | 8.16% | 221,251,200 |
| 2014-12-10 | 2014-12-08 | 40.500 | 5,814,400 | +41,000 | 8.15% | 235,483,200 |
| 2014-12-09 | 2014-12-05 | 41.500 | 5,773,400 | -9,600 | 8.09% | 239,596,100 |
| 2014-12-08 | 2014-12-04 | 41.000 | 5,783,000 | -4,400 | 8.11% | 237,103,000 |
| 2014-12-05 | 2014-12-03 | 42.500 | 5,787,400 | -24,800 | 8.11% | 245,964,500 |
| 2014-12-04 | 2014-12-02 | 44.500 | 5,812,200 | +80,000 | 8.15% | 258,642,900 |
| 2014-12-03 | 2014-12-01 | 43.500 | 5,732,200 | +15,400 | 8.04% | 249,350,700 |
| 2014-12-02 | 2014-11-28 | 45.500 | 5,716,800 | -22,800 | 8.01% | 260,114,400 |
| 2014-12-01 | 2014-11-27 | 47.500 | 5,739,600 | +84,600 | 8.40% | 272,631,000 |
| 2014-11-28 | 2014-11-26 | 47.500 | 5,655,000 | +600 | 8.28% | 268,612,500 |
| 2014-11-27 | 2014-11-25 | 47.500 | 5,654,400 | -36,800 | 8.27% | 268,584,000 |
| 2014-11-26 | 2014-11-24 | 49.000 | 5,691,200 | -41,000 | 8.33% | 278,868,800 |
| 2014-11-25 | 2014-11-21 | 50.000 | 5,732,200 | -180,600 | 8.39% | 286,610,000 |
| 2014-11-24 | 2014-11-20 | 50.500 | 5,912,800 | -71,200 | 8.65% | 298,596,400 |
| 2014-11-21 | 2014-11-19 | 50.000 | 5,984,000 | +20,200 | 8.76% | 299,200,000 |
| 2014-11-20 | 2014-11-18 | 50.000 | 5,963,800 | -210,000 | 8.73% | 298,190,000 |
| 2014-11-19 | 2014-11-17 | 48.000 | 6,173,800 | +3,800 | 9.03% | 296,342,400 |
| 2014-11-18 | 2014-11-14 | 48.500 | 6,170,000 | -32,000 | 9.03% | 299,245,000 |
| 2014-11-17 | 2014-11-13 | 48.000 | 6,202,000 | +800 | 9.08% | 297,696,000 |
| 2014-11-14 | 2014-11-12 | 48.000 | 6,201,200 | -18,000 | 9.07% | 297,657,600 |
| 2014-11-13 | 2014-11-11 | 48.500 | 6,219,200 | -34,400 | 9.10% | 301,631,200 |
| 2014-11-12 | 2014-11-10 | 48.000 | 6,253,600 | -2,200 | 9.15% | 300,172,800 |
| 2014-11-11 | 2014-11-07 | 49.000 | 6,255,800 | +50,800 | 9.15% | 306,534,200 |
| 2014-11-10 | 2014-11-06 | 49.000 | 6,205,000 | -29,800 | 9.08% | 304,045,000 |
| 2014-11-07 | 2014-11-05 | 48.000 | 6,234,800 | +22,800 | 9.12% | 299,270,400 |
| 2014-11-06 | 2014-11-04 | 48.500 | 6,212,000 | -34,000 | 9.09% | 301,282,000 |
| 2014-11-05 | 2014-11-03 | 49.000 | 6,246,000 | +30,200 | 9.14% | 306,054,000 |
| 2014-11-04 | 2014-10-31 | 49.500 | 6,215,800 | +57,000 | 9.10% | 307,682,100 |
| 2014-11-03 | 2014-10-30 | 48.000 | 6,158,800 | -6,600 | 9.01% | 295,622,400 |
| 2014-10-31 | 2014-10-29 | 48.500 | 6,165,400 | +26,400 | 9.08% | 299,021,900 |
| 2014-10-30 | 2014-10-28 | 49.000 | 6,139,000 | +2,400 | 9.04% | 300,811,000 |
| 2014-10-29 | 2014-10-27 | 49.000 | 6,136,600 | +600 | 9.03% | 300,693,400 |
| 2014-10-28 | 2014-10-24 | 50.500 | 6,136,000 | +11,200 | 9.03% | 309,868,000 |
| 2014-10-27 | 2014-10-23 | 51.000 | 6,124,800 | -12,400 | 9.02% | 312,364,800 |
| 2014-10-24 | 2014-10-22 | 51.500 | 6,137,200 | -57,800 | 9.03% | 316,065,800 |
| 2014-10-23 | 2014-10-21 | 47.000 | 6,195,000 | -1,000 | 9.12% | 291,165,000 |
| 2014-10-22 | 2014-10-20 | 47.000 | 6,196,000 | +24,200 | 9.12% | 291,212,000 |
| 2014-10-21 | 2014-10-17 | 47.500 | 6,171,800 | +398,200 | 9.08% | 293,160,500 |
| 2014-10-20 | 2014-10-16 | 46.500 | 5,773,600 | -1,400 | 8.50% | 268,472,400 |
| 2014-10-17 | 2014-10-15 | 47.500 | 5,775,000 | +42,800 | 8.50% | 274,312,500 |
| 2014-10-16 | 2014-10-14 | 48.000 | 5,732,200 | -770,600 | 8.44% | 275,145,600 |
| 2014-10-15 | 2014-10-13 | 49.000 | 6,502,800 | +82,000 | 9.57% | 318,637,200 |
| 2014-10-14 | 2014-10-10 | 48.000 | 6,420,800 | +33,200 | 9.45% | 308,198,400 |
| 2014-10-13 | 2014-10-09 | 50.500 | 6,387,600 | -2,248,800 | 9.40% | 322,573,800 |
| 2014-10-10 | 2014-10-08 | 51.000 | 8,636,400 | +113,200 | 12.71% | 440,456,400 |
| 2014-10-09 | 2014-10-07 | 51.000 | 8,523,200 | +96,800 | 12.55% | 434,683,200 |
| 2014-10-08 | 2014-10-06 | 52.000 | 8,426,400 | -63,400 | 12.40% | 438,172,800 |
| 2014-10-07 | 2014-10-03 | 51.000 | 8,489,800 | +23,600 | 12.50% | 432,979,800 |
| 2014-10-06 | 2014-09-30 | 50.000 | 8,466,200 | +221,600 | 12.46% | 423,310,000 |
| 2014-10-03 | 2014-09-29 | 50.500 | 8,244,600 | +159,400 | 12.14% | 416,352,300 |
| 2014-09-30 | 2014-09-26 | 54.500 | 8,085,200 | +350,400 | 11.90% | 440,643,400 |
| 2014-09-29 | 2014-09-25 | 56.500 | 7,734,800 | +95,600 | 11.39% | 437,016,200 |
| 2014-09-26 | 2014-09-24 | 56.500 | 7,639,200 | +147,400 | 11.24% | 431,614,800 |
| 2014-09-25 | 2014-09-23 | 55.000 | 7,491,800 | +368,200 | 11.16% | 412,049,000 |
| 2014-09-24 | 2014-09-22 | 56.000 | 7,123,600 | -259,400 | 10.61% | 398,921,600 |
| 2014-09-23 | 2014-09-19 | 54.500 | 7,383,000 | +476,200 | 11.00% | 402,373,500 |
| 2014-09-22 | 2014-09-18 | 53.000 | 6,906,800 | +78,000 | 10.29% | 366,060,400 |
| 2014-09-19 | 2014-09-17 | 50.500 | 6,828,800 | +90,200 | 10.17% | 344,854,400 |
| 2014-09-18 | 2014-09-16 | 47.000 | 6,738,600 | +440,400 | 10.04% | 316,714,200 |
| 2014-09-16 | 2014-09-12 | 45.500 | 6,298,200 | +5,000 | 10.97% | 286,568,100 |
| 2014-09-15 | 2014-09-11 | 46.500 | 6,293,200 | +18,800 | 10.96% | 292,633,800 |
| 2014-09-11 | 2014-09-08 | 46.500 | 6,274,400 | -800 | 10.92% | 291,759,600 |
| 2014-09-10 | 2014-09-05 | 46.000 | 6,275,200 | +6,000 | 10.93% | 288,659,200 |
| 2014-09-05 | 2014-09-03 | 45.000 | 6,269,200 | -200 | 10.92% | 282,114,000 |
| 2014-09-03 | 2014-09-01 | 44.000 | 6,269,400 | -46,800 | 10.92% | 275,853,600 |
| 2014-09-02 | 2014-08-29 | 45.500 | 6,316,200 | +4,000 | 11.00% | 287,387,100 |
| 2014-09-01 | 2014-08-28 | 46.000 | 6,312,200 | -3,600 | 10.99% | 290,361,200 |
| 2014-08-29 | 2014-08-27 | 47.000 | 6,315,800 | -6,600 | 11.00% | 296,842,600 |
| 2014-08-28 | 2014-08-26 | 45.000 | 6,322,400 | -6,200 | 11.01% | 284,508,000 |
| 2014-08-27 | 2014-08-25 | 46.500 | 6,328,600 | -4,600 | 11.02% | 294,279,900 |
| 2014-08-26 | 2014-08-22 | 47.500 | 6,333,200 | -4,200 | 11.03% | 300,827,000 |
| 2014-08-25 | 2014-08-21 | 47.500 | 6,337,400 | +178,000 | 11.03% | 301,026,500 |
| 2014-08-22 | 2014-08-20 | 41.500 | 6,159,400 | +24,400 | 10.72% | 255,615,100 |
| 2014-08-20 | 2014-08-18 | 41.000 | 6,135,000 | +34,800 | 10.68% | 251,535,000 |
| 2014-08-18 | 2014-08-14 | 40.500 | 6,100,200 | -2,000 | 10.62% | 247,058,100 |
| 2014-08-15 | 2014-08-13 | 41.500 | 6,102,200 | -6,200 | 10.62% | 253,241,300 |
| 2014-08-14 | 2014-08-12 | 40.500 | 6,108,400 | +33,000 | 10.64% | 247,390,200 |
| 2014-08-13 | 2014-08-11 | 40.500 | 6,075,400 | +67,000 | 10.58% | 246,053,700 |
| 2014-08-12 | 2014-08-08 | 40.500 | 6,008,400 | +15,000 | 10.46% | 243,340,200 |
| 2014-08-11 | 2014-08-07 | 39.500 | 5,993,400 | +13,000 | 10.70% | 236,739,300 |
| 2014-08-08 | 2014-08-06 | 41.000 | 5,980,400 | -600 | 10.67% | 245,196,400 |
| 2014-08-07 | 2014-08-05 | 40.500 | 5,981,000 | +1,200 | 10.67% | 242,230,500 |
| 2014-08-06 | 2014-08-04 | 40.500 | 5,979,800 | -4,000 | 10.67% | 242,181,900 |
| 2014-08-05 | 2014-08-01 | 40.500 | 5,983,800 | +4,000 | 10.68% | 242,343,900 |
| 2014-08-04 | 2014-07-31 | 41.000 | 5,979,800 | +7,200 | 10.67% | 245,171,800 |
| 2014-08-01 | 2014-07-30 | 43.000 | 5,972,600 | +46,600 | 10.66% | 256,821,800 |
| 2014-07-31 | 2014-07-29 | 45.000 | 5,926,000 | -4,600 | 10.58% | 266,670,000 |
| 2014-07-29 | 2014-07-25 | 43.500 | 5,930,600 | +8,000 | 10.58% | 257,981,100 |
| 2014-07-28 | 2014-07-24 | 44.000 | 5,922,600 | +5,800 | 10.57% | 260,594,400 |
| 2014-07-25 | 2014-07-23 | 46.000 | 5,916,800 | +1,000 | 10.56% | 272,172,800 |
| 2014-07-24 | 2014-07-22 | 46.500 | 5,915,800 | +29,600 | 10.56% | 275,084,700 |
| 2014-07-22 | 2014-07-18 | 45.500 | 5,886,200 | -7,000 | 10.50% | 267,822,100 |
| 2014-07-21 | 2014-07-17 | 46.500 | 5,893,200 | +1,000 | 10.52% | 274,033,800 |
| 2014-07-17 | 2014-07-15 | 47.000 | 5,892,200 | +1,000 | 10.52% | 276,933,400 |
| 2014-07-16 | 2014-07-14 | 47.000 | 5,891,200 | -5,000 | 10.51% | 276,886,400 |
| 2014-07-15 | 2014-07-11 | 47.000 | 5,896,200 | +8,400 | 10.52% | 277,121,400 |
| 2014-07-14 | 2014-07-10 | 47.500 | 5,887,800 | +400 | 10.51% | 279,670,500 |
| 2014-07-11 | 2014-07-09 | 48.500 | 5,887,400 | -800 | 10.51% | 285,538,900 |
| 2014-07-09 | 2014-07-07 | 50.000 | 5,888,200 | -35,200 | 10.51% | 294,410,000 |
| 2014-07-08 | 2014-07-04 | 52.000 | 5,923,400 | -92,400 | 10.57% | 308,016,800 |
| 2014-07-07 | 2014-07-03 | 53.000 | 6,015,800 | -196,200 | 10.74% | 318,837,400 |
| 2014-07-04 | 2014-07-02 | 50.500 | 6,212,000 | -38,000 | 11.09% | 313,706,000 |
| 2014-07-03 | 2014-06-30 | 50.000 | 6,250,000 | +26,000 | 11.15% | 312,500,000 |
| 2014-06-27 | 2014-06-25 | 49.500 | 6,224,000 | -7,200 | 11.11% | 308,088,000 |
| 2014-06-26 | 2014-06-24 | 51.000 | 6,231,200 | +617,000 | 11.51% | 317,791,200 |
| 2014-06-25 | 2014-06-23 | 49.000 | 5,614,200 | +178,800 | 10.37% | 275,095,800 |
| 2014-06-24 | 2014-06-20 | 49.500 | 5,435,400 | +26,000 | 10.04% | 269,052,300 |
| 2014-06-20 | 2014-06-18 | 49.000 | 5,409,400 | +20,000 | 10.00% | 265,060,600 |
| 2014-06-19 | 2014-06-17 | 49.000 | 5,389,400 | -10,600 | 9.96% | 264,080,600 |
| 2014-06-18 | 2014-06-16 | 51.500 | 5,400,000 | -37,000 | 9.98% | 278,100,000 |
| 2014-06-17 | 2014-06-13 | 53.500 | 5,437,000 | -41,000 | 10.05% | 290,879,500 |
| 2014-06-16 | 2014-06-12 | 52.500 | 5,478,000 | -22,400 | 10.12% | 287,595,000 |
| 2014-06-13 | 2014-06-11 | 53.500 | 5,500,400 | +31,800 | 10.16% | 294,271,400 |
| 2014-06-12 | 2014-06-10 | 51.500 | 5,468,600 | -2,000 | 10.11% | 281,632,900 |
| 2014-06-11 | 2014-06-09 | 50.500 | 5,470,600 | +5,000 | 10.11% | 276,265,300 |
| 2014-06-10 | 2014-06-06 | 52.000 | 5,465,600 | +356,200 | 10.10% | 284,211,200 |
| 2014-06-09 | 2014-06-05 | 51.500 | 5,109,400 | -18,400 | 9.44% | 263,134,100 |
| 2014-06-06 | 2014-06-04 | 52.000 | 5,127,800 | -81,200 | 9.48% | 266,645,600 |
| 2014-06-05 | 2014-06-03 | 51.000 | 5,209,000 | -45,000 | 9.63% | 265,659,000 |
| 2014-06-04 | 2014-05-30 | 53.500 | 5,254,000 | -69,800 | 9.71% | 281,089,000 |
| 2014-06-03 | 2014-05-29 | 54.500 | 5,323,800 | +222,800 | 9.84% | 290,147,100 |
| 2014-05-30 | 2014-05-28 | 57.000 | 5,101,000 | +352,000 | 9.43% | 290,757,000 |
| 2014-05-29 | 2014-05-27 | 53.500 | 4,749,000 | +226,000 | 8.78% | 254,071,500 |
| 2014-05-28 | 2014-05-26 | 53.500 | 4,523,000 | -126,400 | 8.36% | 241,980,500 |
| 2014-05-27 | 2014-05-23 | 54.000 | 4,649,400 | -128,000 | 8.59% | 251,067,600 |
| 2014-05-26 | 2014-05-22 | 49.500 | 4,777,400 | -21,600 | 8.83% | 236,481,300 |
| 2014-05-23 | 2014-05-21 | 48.500 | 4,799,000 | -10,400 | 8.87% | 232,751,500 |
| 2014-05-22 | 2014-05-20 | 48.000 | 4,809,400 | +8,600 | 8.89% | 230,851,200 |
| 2014-05-21 | 2014-05-19 | 46.000 | 4,800,800 | -5,200 | 8.87% | 220,836,800 |
| 2014-05-15 | 2014-05-13 | 46.000 | 4,806,000 | -2,000 | 8.88% | 221,076,000 |
| 2014-05-13 | 2014-05-09 | 44.000 | 4,808,000 | +5,200 | 8.88% | 211,552,000 |
| 2014-05-12 | 2014-05-08 | 43.000 | 4,802,800 | +2,200 | 8.88% | 206,520,400 |
| 2014-05-08 | 2014-05-05 | 47.000 | 4,800,600 | -44,600 | 8.87% | 225,628,200 |
| 2014-05-07 | 2014-05-02 | 45.500 | 4,845,200 | -4,200 | 8.95% | 220,456,600 |
| 2014-05-05 | 2014-04-30 | 44.500 | 4,849,400 | +9,200 | 8.96% | 215,798,300 |
| 2014-05-02 | 2014-04-29 | 40.000 | 4,840,200 | +30,600 | 8.94% | 193,608,000 |
| 2014-04-30 | 2014-04-28 | 42.000 | 4,809,600 | +54,800 | 8.89% | 202,003,200 |
| 2014-04-29 | 2014-04-25 | 44.000 | 4,754,800 | +1,334,400 | 8.79% | 209,211,200 |
| 2014-04-28 | 2014-04-24 | 48.500 | 3,420,400 | -12,800 | 6.32% | 165,889,400 |
| 2014-04-25 | 2014-04-23 | 49.500 | 3,433,200 | -4,600 | 6.34% | 169,943,400 |
| 2014-04-24 | 2014-04-22 | 49.000 | 3,437,800 | -1,000 | 6.40% | 168,452,200 |
| 2014-04-23 | 2014-04-17 | 50.000 | 3,438,800 | -24,000 | 6.40% | 171,940,000 |
| 2014-04-22 | 2014-04-16 | 47.500 | 3,462,800 | +49,800 | 6.45% | 164,483,000 |
| 2014-04-17 | 2014-04-15 | 52.000 | 3,413,000 | -68,600 | 6.35% | 177,476,000 |
| 2014-04-16 | 2014-04-14 | 51.500 | 3,481,600 | -48,800 | 6.48% | 179,302,400 |
| 2014-04-15 | 2014-04-11 | 55.500 | 3,530,400 | -5,000 | 6.57% | 195,937,200 |
| 2014-04-14 | 2014-04-10 | 57.000 | 3,535,400 | -1,800 | 6.58% | 201,517,800 |
| 2014-04-11 | 2014-04-09 | 57.000 | 3,537,200 | -12,000 | 6.59% | 201,620,400 |
| 2014-04-10 | 2014-04-08 | 56.500 | 3,549,200 | -42,000 | 6.61% | 200,529,800 |
| 2014-04-09 | 2014-04-07 | 55.000 | 3,591,200 | -180,600 | 6.69% | 197,516,000 |
| 2014-04-08 | 2014-04-04 | 61.500 | 3,771,800 | +24,000 | 7.02% | 231,965,700 |
| 2014-04-07 | 2014-04-03 | 62.000 | 3,747,800 | +3,428,600 | 6.98% | 232,363,600 |
| 2014-04-04 | 2014-04-02 | 62.000 | 319,200 | -20,000 | 0.71% | 19,790,400 |
| 2014-04-03 | 2014-04-01 | 65.000 | 339,200 | -199,800 | 0.76% | 22,048,000 |
| 2014-04-02 | 2014-03-31 | 57.000 | 539,000 | -177,000 | 1.22% | 30,723,000 |
| 2014-04-01 | 2014-03-28 | 55.500 | 716,000 | -50,800 | 1.62% | 39,738,000 |
| 2014-03-31 | 2014-03-27 | 53.000 | 766,800 | +16,400 | 1.73% | 40,640,400 |
| 2014-03-28 | 2014-03-26 | 57.000 | 750,400 | +11,200 | 1.70% | 42,772,800 |
| 2014-03-27 | 2014-03-25 | 53.000 | 739,200 | +7,200 | 1.67% | 39,177,600 |
| 2014-03-26 | 2014-03-24 | 59.000 | 732,000 | +4,000 | 1.66% | 43,188,000 |
| 2014-03-25 | 2014-03-21 | 61.500 | 728,000 | -4,000 | 1.65% | 44,772,000 |
| 2014-03-24 | 2014-03-20 | 60.500 | 732,000 | +4,000 | 1.67% | 44,286,000 |
| 2014-03-21 | 2014-03-19 | 64.500 | 728,000 | +1,000 | 1.66% | 46,956,000 |
| 2014-03-20 | 2014-03-18 | 64.500 | 727,000 | +77,600 | 1.72% | 46,891,500 |
| 2014-03-19 | 2014-03-17 | 64.000 | 649,400 | -16,600 | 1.54% | 41,561,600 |
| 2014-03-18 | 2014-03-14 | 63.500 | 666,000 | -6,000 | 1.58% | 42,291,000 |
| 2014-03-17 | 2014-03-13 | 57.000 | 672,000 | -3,400 | 1.59% | 38,304,000 |
| 2014-03-14 | 2014-03-12 | 52.000 | 675,400 | +5,000 | 1.60% | 35,120,800 |
| 2014-03-13 | 2014-03-11 | 54.500 | 670,400 | -32,000 | 1.59% | 36,536,800 |
| 2014-03-12 | 2014-03-10 | 49.000 | 702,400 | -23,800 | 1.66% | 34,417,600 |
| 2014-03-11 | 2014-03-07 | 49.000 | 726,200 | -144,400 | 1.72% | 35,583,800 |
| 2014-03-10 | 2014-03-06 | 48.500 | 870,600 | -264,000 | 2.06% | 42,224,100 |
| 2014-03-07 | 2014-03-05 | 42.500 | 1,134,600 | -20,000 | 2.69% | 48,220,500 |
| 2014-03-06 | 2014-03-04 | 42.000 | 1,154,600 | -4,000 | 2.74% | 48,493,200 |
| 2014-03-05 | 2014-03-03 | 44.000 | 1,158,600 | -200 | 2.75% | 50,978,400 |
| 2014-03-04 | 2014-02-28 | 43.500 | 1,158,800 | +1,000 | 2.75% | 50,407,800 |
| 2014-03-03 | 2014-02-27 | 44.000 | 1,157,800 | -600 | 2.74% | 50,943,200 |
| 2014-02-28 | 2014-02-26 | 40.000 | 1,158,400 | -15,400 | 2.74% | 46,336,000 |
| 2014-02-27 | 2014-02-25 | 39.000 | 1,173,800 | -201,400 | 3.33% | 45,778,200 |
| 2014-02-26 | 2014-02-24 | 40.000 | 1,375,200 | -115,400 | 3.90% | 55,008,000 |
| 2014-02-25 | 2014-02-21 | 42.000 | 1,490,600 | -31,000 | 4.23% | 62,605,200 |
| 2014-02-24 | 2014-02-20 | 40.000 | 1,521,600 | -106,200 | 4.31% | 60,864,000 |
| 2014-02-21 | 2014-02-19 | 37.500 | 1,627,800 | -31,600 | 4.61% | 61,042,500 |
| 2014-02-20 | 2014-02-18 | 34.500 | 1,659,400 | -46,000 | 4.70% | 57,249,300 |
| 2014-02-19 | 2014-02-17 | 34.000 | 1,705,400 | -48,000 | 4.83% | 57,983,600 |
| 2014-02-18 | 2014-02-14 | 34.000 | 1,753,400 | -12,000 | 4.97% | 59,615,600 |
| 2014-02-14 | 2014-02-12 | 32.500 | 1,765,400 | -66,000 | 5.00% | 57,375,500 |
| 2014-02-12 | 2014-02-10 | 33.000 | 1,831,400 | +1,574,000 | 5.53% | 60,436,200 |
| 2014-02-11 | 2014-02-07 | 34.000 | 257,400 | +32,000 | 0.82% | 8,751,600 |
| 2014-02-06 | 2014-02-04 | 35.000 | 225,400 | +40,000 | 0.72% | 7,889,000 |
| 2014-02-05 | 2014-01-30 | 34.000 | 185,400 | +20,000 | 0.59% | 6,303,600 |
| 2013-12-18 | 2013-12-16 | 33.000 | 165,400 | -2,000 | 0.55% | 5,458,200 |
| 2013-12-12 | 2013-12-10 | 34.500 | 167,400 | -9,400 | 0.55% | 5,775,300 |
| 2013-12-11 | 2013-12-09 | 32.500 | 176,800 | -28,800 | 0.58% | 5,746,000 |
| 2013-12-10 | 2013-12-06 | 32.500 | 205,600 | -3,000 | 0.68% | 6,682,000 |
| 2013-12-09 | 2013-12-05 | 32.500 | 208,600 | -51,200 | 0.69% | 6,779,500 |
| 2013-12-05 | 2013-12-03 | 32.500 | 259,800 | +100,000 | 0.86% | 8,443,500 |
| 2013-10-31 | 2013-10-29 | 35.000 | 159,800 | +1,800 | 0.58% | 5,593,000 |
| 2013-10-30 | 2013-10-28 | 35.000 | 158,000 | +1,000 | 0.57% | 5,530,000 |
| 2013-10-24 | 2013-10-22 | 34.000 | 157,000 | +6,000 | 0.57% | 5,338,000 |
| 2013-07-25 | 2013-07-23 | 24.000 | 151,000 | +69,000 | 0.55% | 3,624,000 |
| 2013-07-23 | 2013-07-19 | 24.000 | 82,000 | +82,000 | 0.30% | 1,968,000 |
| 2013-02-01 | 2013-01-30 | 34.000 | 0 | -20,000 | ||
| 2012-10-31 | 2012-10-29 | 32.000 | 20,000 | +20,000 | 0.07% | 640,000 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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