History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 24,900 | +0 | 0.01% | 21,912 |
| 2025-10-13 | 2025-10-09 | 0.880 | 24,900 | +0 | 0.01% | 21,912 |
| 2025-10-10 | 2025-10-08 | 0.870 | 24,900 | +0 | 0.01% | 21,663 |
| 2025-10-09 | 2025-10-06 | 0.880 | 24,900 | +0 | 0.01% | 21,912 |
| 2025-10-08 | 2025-10-03 | 0.900 | 24,900 | +0 | 0.01% | 22,410 |
| 2025-10-06 | 2025-10-02 | 0.900 | 24,900 | +0 | 0.01% | 22,410 |
| 2025-10-03 | 2025-09-30 | 0.850 | 24,900 | +0 | 0.01% | 21,165 |
| 2025-10-02 | 2025-09-29 | 0.850 | 24,900 | +0 | 0.01% | 21,165 |
| 2025-09-30 | 2025-09-26 | 0.840 | 24,900 | +0 | 0.01% | 20,916 |
| 2025-09-29 | 2025-09-25 | 0.840 | 24,900 | +0 | 0.01% | 20,916 |
| 2025-09-26 | 2025-09-24 | 0.860 | 24,900 | +0 | 0.01% | 21,414 |
| 2025-09-25 | 2025-09-23 | 0.820 | 24,900 | +0 | 0.01% | 20,418 |
| 2025-09-24 | 2025-09-22 | 0.850 | 24,900 | +0 | 0.01% | 21,165 |
| 2025-09-23 | 2025-09-19 | 0.870 | 24,900 | +0 | 0.01% | 21,663 |
| 2025-09-22 | 2025-09-18 | 0.850 | 24,900 | +0 | 0.01% | 21,165 |
| 2025-09-19 | 2025-09-17 | 0.860 | 24,900 | +0 | 0.01% | 21,414 |
| 2025-09-18 | 2025-09-16 | 0.850 | 24,900 | +0 | 0.01% | 21,165 |
| 2025-09-17 | 2025-09-15 | 0.870 | 24,900 | +0 | 0.01% | 21,663 |
| 2025-09-16 | 2025-09-12 | 0.870 | 24,900 | +0 | 0.01% | 21,663 |
| 2025-09-15 | 2025-09-11 | 0.870 | 24,900 | +0 | 0.01% | 21,663 |
| 2025-09-12 | 2025-09-10 | 0.890 | 24,900 | +0 | 0.01% | 22,161 |
| 2025-09-11 | 2025-09-09 | 0.860 | 24,900 | +0 | 0.01% | 21,414 |
| 2025-09-10 | 2025-09-08 | 0.850 | 24,900 | +0 | 0.01% | 21,165 |
| 2025-09-09 | 2025-09-05 | 0.870 | 24,900 | +0 | 0.01% | 21,663 |
| 2025-09-08 | 2025-09-04 | 0.870 | 24,900 | +0 | 0.01% | 21,663 |
| 2025-09-05 | 2025-09-03 | 0.860 | 24,900 | +0 | 0.01% | 21,414 |
| 2025-09-04 | 2025-09-02 | 0.840 | 24,900 | +0 | 0.01% | 20,916 |
| 2025-09-03 | 2025-09-01 | 0.880 | 24,900 | +0 | 0.01% | 21,912 |
| 2025-09-02 | 2025-08-29 | 0.870 | 24,900 | +0 | 0.01% | 21,663 |
| 2025-09-01 | 2025-08-28 | 0.870 | 24,900 | +0 | 0.01% | 21,663 |
| 2025-08-29 | 2025-08-27 | 0.880 | 24,900 | +0 | 0.01% | 21,912 |
| 2025-08-28 | 2025-08-26 | 0.850 | 24,900 | +0 | 0.01% | 21,165 |
| 2025-08-27 | 2025-08-25 | 0.820 | 24,900 | +0 | 0.01% | 20,418 |
| 2025-08-26 | 2025-08-22 | 0.770 | 24,900 | +0 | 0.01% | 19,173 |
| 2025-08-25 | 2025-08-21 | 0.800 | 24,900 | +0 | 0.01% | 19,920 |
| 2025-08-22 | 2025-08-20 | 0.810 | 24,900 | +0 | 0.01% | 20,169 |
| 2025-08-21 | 2025-08-19 | 0.820 | 24,900 | +0 | 0.01% | 20,418 |
| 2025-08-20 | 2025-08-18 | 0.850 | 24,900 | +0 | 0.01% | 21,165 |
| 2025-08-19 | 2025-08-15 | 0.880 | 24,900 | +0 | 0.01% | 21,912 |
| 2025-08-18 | 2025-08-14 | 0.890 | 24,900 | +0 | 0.01% | 22,161 |
| 2025-08-15 | 2025-08-13 | 0.890 | 24,900 | +0 | 0.01% | 22,161 |
| 2025-08-14 | 2025-08-12 | 0.850 | 24,900 | +0 | 0.01% | 21,165 |
| 2025-08-13 | 2025-08-11 | 0.850 | 24,900 | +0 | 0.01% | 21,165 |
| 2025-08-12 | 2025-08-08 | 0.910 | 24,900 | +0 | 0.01% | 22,659 |
| 2025-08-11 | 2025-08-07 | 0.870 | 24,900 | +0 | 0.01% | 21,663 |
| 2025-08-08 | 2025-08-06 | 0.880 | 24,900 | +0 | 0.01% | 21,912 |
| 2025-08-07 | 2025-08-05 | 0.880 | 24,900 | +0 | 0.01% | 21,912 |
| 2025-08-06 | 2025-08-04 | 0.860 | 24,900 | +0 | 0.01% | 21,414 |
| 2025-08-05 | 2025-08-01 | 0.870 | 24,900 | +0 | 0.01% | 21,663 |
| 2025-08-04 | 2025-07-31 | 0.900 | 24,900 | +0 | 0.01% | 22,410 |
| 2025-08-01 | 2025-07-30 | 0.870 | 24,900 | +0 | 0.01% | 21,663 |
| 2025-07-31 | 2025-07-29 | 0.830 | 24,900 | +0 | 0.01% | 20,667 |
| 2025-07-30 | 2025-07-28 | 0.810 | 24,900 | +0 | 0.01% | 20,169 |
| 2025-07-29 | 2025-07-25 | 0.850 | 24,900 | +0 | 0.01% | 21,165 |
| 2025-07-28 | 2025-07-24 | 0.880 | 24,900 | +0 | 0.01% | 21,912 |
| 2025-07-25 | 2025-07-23 | 0.900 | 24,900 | +0 | 0.01% | 22,410 |
| 2025-07-24 | 2025-07-22 | 0.870 | 24,900 | +0 | 0.01% | 21,663 |
| 2025-07-23 | 2025-07-21 | 0.870 | 24,900 | +0 | 0.01% | 21,663 |
| 2025-07-22 | 2025-07-18 | 0.870 | 24,900 | +0 | 0.01% | 21,663 |
| 2025-07-21 | 2025-07-17 | 0.880 | 24,900 | +0 | 0.01% | 21,912 |
| 2025-07-18 | 2025-07-16 | 0.870 | 24,900 | +0 | 0.01% | 21,663 |
| 2025-07-17 | 2025-07-15 | 0.850 | 24,900 | +0 | 0.01% | 21,165 |
| 2025-07-16 | 2025-07-14 | 0.790 | 24,900 | +0 | 0.01% | 19,671 |
| 2025-07-15 | 2025-07-11 | 0.780 | 24,900 | +0 | 0.01% | 19,422 |
| 2025-07-14 | 2025-07-10 | 0.770 | 24,900 | +0 | 0.01% | 19,173 |
| 2025-07-11 | 2025-07-09 | 0.790 | 24,900 | +0 | 0.01% | 19,671 |
| 2025-07-10 | 2025-07-08 | 0.790 | 24,900 | +0 | 0.01% | 19,671 |
| 2025-07-09 | 2025-07-07 | 0.800 | 24,900 | +0 | 0.01% | 19,920 |
| 2025-07-08 | 2025-07-04 | 0.800 | 24,900 | +0 | 0.01% | 19,920 |
| 2025-07-07 | 2025-07-03 | 0.790 | 24,900 | +0 | 0.01% | 19,671 |
| 2025-07-04 | 2025-07-02 | 0.800 | 24,900 | +0 | 0.01% | 19,920 |
| 2025-07-03 | 2025-06-30 | 0.720 | 24,900 | +0 | 0.01% | 17,928 |
| 2025-07-02 | 2025-06-27 | 0.710 | 24,900 | +0 | 0.01% | 17,679 |
| 2025-06-30 | 2025-06-26 | 0.710 | 24,900 | +0 | 0.01% | 17,679 |
| 2025-06-27 | 2025-06-25 | 0.710 | 24,900 | +0 | 0.01% | 17,679 |
| 2025-06-26 | 2025-06-24 | 0.720 | 24,900 | +0 | 0.01% | 17,928 |
| 2025-06-25 | 2025-06-23 | 0.720 | 24,900 | +0 | 0.01% | 17,928 |
| 2025-06-24 | 2025-06-20 | 0.750 | 24,900 | +0 | 0.01% | 18,675 |
| 2025-06-23 | 2025-06-19 | 0.710 | 24,900 | +0 | 0.01% | 17,679 |
| 2025-06-20 | 2025-06-18 | 0.780 | 24,900 | +0 | 0.01% | 19,422 |
| 2025-06-19 | 2025-06-17 | 0.750 | 24,900 | +0 | 0.01% | 18,675 |
| 2025-06-18 | 2025-06-16 | 0.750 | 24,900 | +0 | 0.01% | 18,675 |
| 2025-06-17 | 2025-06-13 | 0.750 | 24,900 | +0 | 0.01% | 18,675 |
| 2025-06-16 | 2025-06-12 | 0.750 | 24,900 | +0 | 0.01% | 18,675 |
| 2025-06-13 | 2025-06-11 | 0.780 | 24,900 | +0 | 0.01% | 19,422 |
| 2025-06-12 | 2025-06-10 | 0.790 | 24,900 | +0 | 0.01% | 19,671 |
| 2025-06-11 | 2025-06-09 | 0.690 | 24,900 | +0 | 0.01% | 17,181 |
| 2025-06-10 | 2025-06-06 | 0.710 | 24,900 | +0 | 0.01% | 17,679 |
| 2025-06-09 | 2025-06-05 | 0.710 | 24,900 | +0 | 0.01% | 17,679 |
| 2025-06-06 | 2025-06-04 | 0.700 | 24,900 | +0 | 0.01% | 17,430 |
| 2025-06-05 | 2025-06-03 | 0.720 | 24,900 | +0 | 0.01% | 17,928 |
| 2025-06-04 | 2025-06-02 | 0.680 | 24,900 | +0 | 0.01% | 16,932 |
| 2025-06-03 | 2025-05-30 | 0.720 | 24,900 | +0 | 0.01% | 17,928 |
| 2025-06-02 | 2025-05-29 | 0.700 | 24,900 | +0 | 0.01% | 17,430 |
| 2025-05-30 | 2025-05-28 | 0.700 | 24,900 | +0 | 0.01% | 17,430 |
| 2025-05-29 | 2025-05-27 | 0.700 | 24,900 | +0 | 0.01% | 17,430 |
| 2025-05-28 | 2025-05-26 | 0.700 | 24,900 | +0 | 0.01% | 17,430 |
| 2025-05-27 | 2025-05-23 | 0.710 | 24,900 | +0 | 0.01% | 17,679 |
| 2025-05-26 | 2025-05-22 | 0.730 | 24,900 | +0 | 0.01% | 18,177 |
| 2025-05-23 | 2025-05-21 | 0.730 | 24,900 | +0 | 0.01% | 18,177 |
| 2025-05-22 | 2025-05-20 | 0.720 | 24,900 | +0 | 0.01% | 17,928 |
| 2025-05-21 | 2025-05-19 | 0.730 | 24,900 | +0 | 0.01% | 18,177 |
| 2025-05-20 | 2025-05-16 | 0.730 | 24,900 | +0 | 0.01% | 18,177 |
| 2025-05-19 | 2025-05-15 | 0.730 | 24,900 | +0 | 0.01% | 18,177 |
| 2025-05-16 | 2025-05-14 | 0.730 | 24,900 | -12,000 | 0.01% | 18,177 |
| 2025-01-22 | 2025-01-20 | 0.780 | 36,900 | -9,000 | 0.03% | 28,782 |
| 2024-10-03 | 2024-09-30 | 0.790 | 45,900 | -2,000 | 0.03% | 36,261 |
| 2024-10-02 | 2024-09-27 | 0.730 | 47,900 | -18,000 | 0.03% | 34,967 |
| 2023-05-18 | 2023-05-16 | 0.880 | 65,900 | -20,000 | 0.04% | 57,992 |
| 2023-03-14 | 2023-03-10 | 1.170 | 85,900 | +200 | 0.06% | 100,503 |
| 2022-03-22 | 2022-03-18 | 0.910 | 85,700 | -400 | 0.06% | 77,987 |
| 2022-01-10 | 2022-01-06 | 1.290 | 86,100 | -2,000 | 0.06% | 111,069 |
| 2022-01-04 | 2021-12-31 | 1.280 | 88,100 | -5,900 | 0.06% | 112,768 |
| 2021-06-03 | 2021-06-01 | 1.710 | 94,000 | -6,000 | 0.06% | 160,740 |
| 2021-06-02 | 2021-05-31 | 1.690 | 100,000 | +6,000 | 0.07% | 169,000 |
| 2021-02-18 | 2021-02-16 | 2.550 | 94,000 | -3,000 | 0.06% | 239,700 |
| 2021-02-10 | 2021-02-08 | 2.750 | 97,000 | -3,000 | 0.06% | 266,750 |
| 2021-01-25 | 2021-01-21 | 2.640 | 100,000 | +4,000 | 0.06% | 264,000 |
| 2021-01-11 | 2021-01-07 | 2.000 | 96,000 | -1,300 | 0.06% | 192,000 |
| 2021-01-04 | 2020-12-29 | 2.050 | 97,300 | +4,000 | 0.06% | 199,465 |
| 2020-12-11 | 2020-12-09 | 2.180 | 93,300 | +800 | 0.06% | 203,394 |
| 2020-11-23 | 2020-11-19 | 2.220 | 92,500 | +3,000 | 0.06% | 205,350 |
| 2020-11-03 | 2020-10-30 | 2.480 | 89,500 | +200 | 0.06% | 221,960 |
| 2020-08-27 | 2020-08-25 | 3.160 | 89,300 | +1,000 | 0.06% | 282,188 |
| 2020-07-24 | 2020-07-22 | 3.450 | 88,300 | -1,000 | 0.06% | 304,635 |
| 2020-07-20 | 2020-07-16 | 3.040 | 89,300 | +1,000 | 0.06% | 271,472 |
| 2020-07-09 | 2020-07-07 | 3.160 | 88,300 | -8,700 | 0.06% | 279,028 |
| 2020-05-21 | 2020-05-19 | 3.650 | 97,000 | -17,000 | 0.06% | 354,050 |
| 2020-04-17 | 2020-04-15 | 4.530 | 114,000 | +5,000 | 0.07% | 516,420 |
| 2020-01-17 | 2020-01-15 | 3.470 | 109,000 | -700 | 0.07% | 378,230 |
| 2019-10-11 | 2019-10-09 | 4.340 | 109,700 | +12,000 | 0.07% | 476,098 |
| 2019-09-26 | 2019-09-24 | 4.530 | 97,700 | +700 | 0.06% | 442,581 |
| 2019-07-15 | 2019-07-11 | 4.800 | 97,000 | -30,000 | 0.06% | 465,600 |
| 2019-07-05 | 2019-07-03 | 4.990 | 127,000 | +30,000 | 0.08% | 633,730 |
| 2019-06-10 | 2019-06-05 | 5.100 | 97,000 | -20,000 | 0.07% | 494,700 |
| 2019-05-31 | 2019-05-29 | 5.970 | 117,000 | +20,000 | 0.09% | 698,490 |
| 2019-05-30 | 2019-05-28 | 5.850 | 97,000 | -8,000 | 0.07% | 567,450 |
| 2019-05-23 | 2019-05-21 | 5.690 | 105,000 | -192,000 | 0.08% | 597,450 |
| 2019-05-22 | 2019-05-20 | 5.060 | 297,000 | -20,000 | 0.22% | 1,502,820 |
| 2019-05-21 | 2019-05-17 | 5.590 | 317,000 | -1,300 | 0.23% | 1,772,030 |
| 2019-05-20 | 2019-05-16 | 5.730 | 318,300 | +1,300 | 0.23% | 1,823,859 |
| 2019-05-14 | 2019-05-09 | 6.340 | 317,000 | -21,000 | 0.23% | 2,009,780 |
| 2019-05-10 | 2019-05-08 | 6.300 | 338,000 | +20,000 | 0.25% | 2,129,400 |
| 2019-05-08 | 2019-05-06 | 7.010 | 318,000 | +11,000 | 0.23% | 2,229,180 |
| 2019-05-07 | 2019-05-03 | 7.380 | 307,000 | +5,100 | 0.22% | 2,265,660 |
| 2019-04-23 | 2019-04-17 | 7.600 | 301,900 | -20,000 | 0.22% | 2,294,440 |
| 2019-04-17 | 2019-04-15 | 7.700 | 321,900 | -184,000 | 0.23% | 2,478,630 |
| 2019-04-16 | 2019-04-12 | 7.850 | 505,900 | -78,500 | 0.37% | 3,971,315 |
| 2019-03-18 | 2019-03-14 | 5.090 | 584,400 | -100 | 0.43% | 2,974,596 |
| 2019-03-11 | 2019-03-07 | 4.970 | 584,500 | -20,000 | 0.43% | 2,904,965 |
| 2019-03-08 | 2019-03-06 | 5.200 | 604,500 | +20,000 | 0.45% | 3,143,400 |
| 2019-02-15 | 2019-02-13 | 4.100 | 584,500 | -10,000 | 0.43% | 2,396,450 |
| 2019-02-08 | 2019-01-31 | 3.960 | 594,500 | -12,000 | 0.44% | 2,354,220 |
| 2019-01-24 | 2019-01-22 | 3.990 | 606,500 | +22,000 | 0.44% | 2,419,935 |
| 2019-01-22 | 2019-01-18 | 3.190 | 584,500 | -13,000 | 0.43% | 1,864,555 |
| 2019-01-18 | 2019-01-16 | 3.910 | 597,500 | +13,000 | 0.44% | 2,336,225 |
| 2019-01-17 | 2019-01-15 | 3.750 | 584,500 | -21,200 | 0.43% | 2,191,875 |
| 2019-01-16 | 2019-01-14 | 3.880 | 605,700 | -9,400 | 0.44% | 2,350,116 |
| 2019-01-10 | 2019-01-08 | 4.170 | 615,100 | -8,500 | 0.45% | 2,564,967 |
| 2018-12-11 | 2018-12-07 | 5.950 | 623,600 | +2,500 | 0.46% | 3,710,420 |
| 2018-12-06 | 2018-12-04 | 6.060 | 621,100 | +8,000 | 0.45% | 3,763,866 |
| 2018-12-05 | 2018-12-03 | 6.290 | 613,100 | +2,700 | 0.45% | 3,856,399 |
| 2018-10-05 | 2018-10-03 | 7.000 | 610,400 | +20,000 | 0.44% | 4,272,800 |
| 2018-09-14 | 2018-09-12 | 7.100 | 590,400 | +3,000 | 0.43% | 4,191,840 |
| 2018-08-23 | 2018-08-21 | 6.570 | 587,400 | -10,000 | 0.42% | 3,859,218 |
| 2018-08-22 | 2018-08-20 | 6.650 | 597,400 | -70,000 | 0.43% | 3,972,710 |
| 2018-08-21 | 2018-08-17 | 7.000 | 667,400 | -20,000 | 0.48% | 4,671,800 |
| 2018-08-09 | 2018-08-07 | 7.980 | 687,400 | -11,500 | 0.50% | 5,485,452 |
| 2018-08-06 | 2018-08-02 | 8.000 | 698,900 | -50,000 | 0.51% | 5,591,200 |
| 2018-08-03 | 2018-08-01 | 8.000 | 748,900 | -53,800 | 0.54% | 5,991,200 |
| 2018-08-01 | 2018-07-30 | 8.140 | 802,700 | -40,000 | 0.58% | 6,533,978 |
| 2018-07-31 | 2018-07-27 | 8.140 | 842,700 | -2,000 | 0.61% | 6,859,578 |
| 2018-07-26 | 2018-07-24 | 8.120 | 844,700 | -10,000 | 0.61% | 6,858,964 |
| 2018-07-23 | 2018-07-19 | 8.850 | 854,700 | -2,200 | 0.62% | 7,564,095 |
| 2018-06-28 | 2018-06-26 | 9.600 | 856,900 | +32,700 | 0.62% | 8,226,240 |
| 2018-06-15 | 2018-06-13 | 10.000 | 824,200 | +2,000 | 0.60% | 8,242,000 |
| 2018-06-14 | 2018-06-12 | 10.040 | 822,200 | -13,700 | 0.59% | 8,254,888 |
| 2018-06-12 | 2018-06-08 | 10.120 | 835,900 | +11,900 | 0.60% | 8,459,308 |
| 2018-06-08 | 2018-06-06 | 10.140 | 824,000 | +2,000 | 0.60% | 8,355,360 |
| 2018-06-05 | 2018-06-01 | 10.040 | 822,000 | +32,500 | 0.59% | 8,252,880 |
| 2018-06-01 | 2018-05-30 | 11.200 | 789,500 | +100 | 0.57% | 8,842,400 |
| 2018-05-31 | 2018-05-29 | 11.160 | 789,400 | +13,000 | 0.57% | 8,809,704 |
| 2018-05-29 | 2018-05-25 | 11.140 | 776,400 | +40,200 | 0.56% | 8,649,096 |
| 2018-05-28 | 2018-05-24 | 11.280 | 736,200 | +14,000 | 0.53% | 8,304,336 |
| 2018-05-24 | 2018-05-21 | 13.100 | 722,200 | -85,600 | 0.52% | 9,460,820 |
| 2018-05-23 | 2018-05-18 | 14.120 | 807,800 | -18,000 | 0.58% | 11,406,136 |
| 2018-05-21 | 2018-05-17 | 13.960 | 825,800 | -110,000 | 0.60% | 11,528,168 |
| 2018-05-17 | 2018-05-15 | 12.440 | 935,800 | -84,000 | 0.68% | 11,641,352 |
| 2018-05-16 | 2018-05-14 | 12.180 | 1,019,800 | -4,200 | 0.74% | 12,421,164 |
| 2018-05-14 | 2018-05-10 | 12.000 | 1,024,000 | +13,000 | 0.74% | 12,288,000 |
| 2018-05-11 | 2018-05-09 | 12.040 | 1,011,000 | +4,200 | 0.73% | 12,172,440 |
| 2018-04-30 | 2018-04-26 | 10.040 | 1,006,800 | +1,600 | 0.73% | 10,108,272 |
| 2018-04-25 | 2018-04-23 | 9.990 | 1,005,200 | +6,000 | 0.73% | 10,041,948 |
| 2018-04-24 | 2018-04-20 | 9.950 | 999,200 | +10,400 | 0.72% | 9,942,040 |
| 2018-04-20 | 2018-04-18 | 9.990 | 988,800 | +5,000 | 0.72% | 9,878,112 |
| 2018-04-17 | 2018-04-13 | 10.060 | 983,800 | +5,500 | 0.71% | 9,897,028 |
| 2018-04-16 | 2018-04-12 | 10.060 | 978,300 | +12,000 | 0.71% | 9,841,698 |
| 2018-04-13 | 2018-04-11 | 9.950 | 966,300 | +7,500 | 0.70% | 9,614,685 |
| 2018-04-12 | 2018-04-10 | 9.930 | 958,800 | +18,400 | 0.69% | 9,520,884 |
| 2018-04-11 | 2018-04-09 | 9.800 | 940,400 | +3,800 | 0.68% | 9,215,920 |
| 2018-04-10 | 2018-04-06 | 10.000 | 936,600 | +5,000 | 0.68% | 9,366,000 |
| 2018-04-09 | 2018-04-04 | 10.500 | 931,600 | -34,900 | 0.67% | 9,781,800 |
| 2018-04-06 | 2018-04-03 | 11.380 | 966,500 | -40,600 | 0.70% | 10,998,770 |
| 2018-04-04 | 2018-03-29 | 10.940 | 1,007,100 | -34,400 | 0.73% | 11,017,674 |
| 2018-04-03 | 2018-03-28 | 10.420 | 1,041,500 | -2,000 | 0.75% | 10,852,430 |
| 2018-03-29 | 2018-03-27 | 10.340 | 1,043,500 | -1,100 | 0.76% | 10,789,790 |
| 2018-03-27 | 2018-03-23 | 9.680 | 1,044,600 | +6,100 | 0.76% | 10,111,728 |
| 2018-03-26 | 2018-03-22 | 9.800 | 1,038,500 | +5,000 | 0.75% | 10,177,300 |
| 2018-03-23 | 2018-03-21 | 9.820 | 1,033,500 | -6,000 | 0.75% | 10,148,970 |
| 2018-03-22 | 2018-03-20 | 9.810 | 1,039,500 | -2,000 | 0.75% | 10,197,495 |
| 2018-03-21 | 2018-03-19 | 9.740 | 1,041,500 | +20,000 | 0.75% | 10,144,210 |
| 2018-03-20 | 2018-03-16 | 9.820 | 1,021,500 | -1,100 | 0.74% | 10,031,130 |
| 2018-03-19 | 2018-03-15 | 9.700 | 1,022,600 | -4,500 | 0.74% | 9,919,220 |
| 2018-03-16 | 2018-03-14 | 9.680 | 1,027,100 | +4,000 | 0.74% | 9,942,328 |
| 2018-03-14 | 2018-03-12 | 9.230 | 1,023,100 | +4,000 | 0.74% | 9,443,213 |
| 2018-03-12 | 2018-03-08 | 9.190 | 1,019,100 | +5,200 | 0.74% | 9,365,529 |
| 2018-03-09 | 2018-03-07 | 9.220 | 1,013,900 | +2,400 | 0.73% | 9,348,158 |
| 2018-03-08 | 2018-03-06 | 8.950 | 1,011,500 | +5,000 | 0.73% | 9,052,925 |
| 2018-03-07 | 2018-03-05 | 8.900 | 1,006,500 | +7,000 | 0.73% | 8,957,850 |
| 2018-02-09 | 2018-02-07 | 8.770 | 999,500 | +2,000 | 0.72% | 8,765,615 |
| 2018-01-22 | 2018-01-18 | 9.880 | 997,500 | -800 | 0.72% | 9,855,300 |
| 2018-01-10 | 2018-01-08 | 10.720 | 998,300 | -33,000 | 0.72% | 10,701,776 |
| 2018-01-09 | 2018-01-05 | 10.800 | 1,031,300 | -44,100 | 0.75% | 11,138,040 |
| 2018-01-08 | 2018-01-04 | 10.780 | 1,075,400 | -9,000 | 0.78% | 11,592,812 |
| 2018-01-05 | 2018-01-03 | 10.880 | 1,084,400 | -4,100 | 0.78% | 11,798,272 |
| 2018-01-04 | 2018-01-02 | 10.860 | 1,088,500 | -2,700 | 0.79% | 11,821,110 |
| 2018-01-03 | 2017-12-29 | 10.920 | 1,091,200 | -3,000 | 0.79% | 11,915,904 |
| 2018-01-02 | 2017-12-28 | 10.960 | 1,094,200 | -16,500 | 0.79% | 11,992,432 |
| 2017-12-29 | 2017-12-27 | 10.940 | 1,110,700 | -600 | 0.80% | 12,151,058 |
| 2017-12-21 | 2017-12-19 | 11.160 | 1,111,300 | -20,000 | 0.80% | 12,402,108 |
| 2017-12-08 | 2017-12-06 | 11.980 | 1,131,300 | +24,000 | 0.82% | 13,552,974 |
| 2017-12-01 | 2017-11-29 | 12.180 | 1,107,300 | -800 | 0.80% | 13,486,914 |
| 2017-11-30 | 2017-11-28 | 11.740 | 1,108,100 | +1,200 | 0.80% | 13,009,094 |
| 2017-11-29 | 2017-11-27 | 11.500 | 1,106,900 | +43,800 | 0.80% | 12,729,350 |
| 2017-11-27 | 2017-11-23 | 11.460 | 1,063,100 | -70,000 | 0.77% | 12,183,126 |
| 2017-11-24 | 2017-11-22 | 11.320 | 1,133,100 | +20,000 | 0.82% | 12,826,692 |
| 2017-11-23 | 2017-11-21 | 12.440 | 1,113,100 | -30,000 | 0.81% | 13,846,964 |
| 2017-11-21 | 2017-11-17 | 11.800 | 1,143,100 | -30,000 | 0.83% | 13,488,580 |
| 2017-11-16 | 2017-11-14 | 12.360 | 1,173,100 | +5,000 | 0.85% | 14,499,516 |
| 2017-10-31 | 2017-10-27 | 12.940 | 1,168,100 | -6,000 | 0.85% | 15,115,214 |
| 2017-10-23 | 2017-10-19 | 13.060 | 1,174,100 | -20,000 | 0.85% | 15,333,746 |
| 2017-10-20 | 2017-10-18 | 13.500 | 1,194,100 | -17,000 | 0.86% | 16,120,350 |
| 2017-10-17 | 2017-10-13 | 13.740 | 1,211,100 | -6,000 | 0.88% | 16,640,514 |
| 2017-10-13 | 2017-10-11 | 13.080 | 1,217,100 | +8,000 | 0.88% | 15,919,668 |
| 2017-10-11 | 2017-10-09 | 12.740 | 1,209,100 | -20,000 | 0.87% | 15,403,934 |
| 2017-10-10 | 2017-10-06 | 12.680 | 1,229,100 | +2,000 | 0.89% | 15,584,988 |
| 2017-09-27 | 2017-09-25 | 12.860 | 1,227,100 | -189,100 | 0.89% | 15,780,506 |
| 2017-09-25 | 2017-09-21 | 13.280 | 1,416,200 | -79,000 | 1.02% | 18,807,136 |
| 2017-09-22 | 2017-09-20 | 13.620 | 1,495,200 | -50,300 | 1.08% | 20,364,624 |
| 2017-09-21 | 2017-09-19 | 13.400 | 1,545,500 | +13,000 | 1.12% | 20,709,700 |
| 2017-09-20 | 2017-09-18 | 13.380 | 1,532,500 | -48,000 | 1.11% | 20,504,850 |
| 2017-09-19 | 2017-09-15 | 14.280 | 1,580,500 | +180,000 | 1.14% | 22,569,540 |
| 2017-09-18 | 2017-09-14 | 14.360 | 1,400,500 | +6,000 | 1.01% | 20,111,180 |
| 2017-09-15 | 2017-09-13 | 14.300 | 1,394,500 | +291,000 | 1.01% | 19,941,350 |
| 2017-09-13 | 2017-09-11 | 14.920 | 1,103,500 | -9,900 | 0.80% | 16,464,220 |
| 2017-09-08 | 2017-09-06 | 16.560 | 1,113,400 | -17,200 | 0.81% | 18,437,904 |
| 2017-09-07 | 2017-09-05 | 16.500 | 1,130,600 | -5,800 | 0.82% | 18,654,900 |
| 2017-09-06 | 2017-09-04 | 17.180 | 1,136,400 | -314,400 | 0.82% | 19,523,352 |
| 2017-09-05 | 2017-09-01 | 15.060 | 1,450,800 | +1,200 | 1.05% | 21,849,048 |
| 2017-09-01 | 2017-08-30 | 15.040 | 1,449,600 | +1,300 | 1.05% | 21,801,984 |
| 2017-08-31 | 2017-08-29 | 15.000 | 1,448,300 | -20,100 | 1.05% | 21,724,500 |
| 2017-08-29 | 2017-08-25 | 14.940 | 1,468,400 | -9,000 | 1.06% | 21,937,896 |
| 2017-08-28 | 2017-08-24 | 14.700 | 1,477,400 | -10,000 | 1.07% | 21,717,780 |
| 2017-08-25 | 2017-08-22 | 14.700 | 1,487,400 | +300 | 1.08% | 21,864,780 |
| 2017-08-22 | 2017-08-18 | 14.480 | 1,487,100 | -13,600 | 1.08% | 21,533,208 |
| 2017-08-21 | 2017-08-17 | 14.340 | 1,500,700 | -8,400 | 1.09% | 21,520,038 |
| 2017-08-17 | 2017-08-15 | 14.200 | 1,509,100 | +800 | 1.09% | 21,429,220 |
| 2017-08-16 | 2017-08-14 | 14.120 | 1,508,300 | -121,000 | 1.09% | 21,297,196 |
| 2017-08-15 | 2017-08-11 | 14.120 | 1,629,300 | -10,600 | 1.18% | 23,005,716 |
| 2017-08-14 | 2017-08-10 | 14.460 | 1,639,900 | -83,400 | 1.19% | 23,712,954 |
| 2017-08-10 | 2017-08-08 | 14.380 | 1,723,300 | -100 | 1.25% | 24,781,054 |
| 2017-08-08 | 2017-08-04 | 14.520 | 1,723,400 | -5,700 | 1.25% | 25,023,768 |
| 2017-08-07 | 2017-08-03 | 13.720 | 1,729,100 | -30,000 | 1.25% | 23,723,252 |
| 2017-08-04 | 2017-08-02 | 14.000 | 1,759,100 | -20,000 | 1.27% | 24,627,400 |
| 2017-08-03 | 2017-08-01 | 14.480 | 1,779,100 | +7,800 | 1.29% | 25,761,368 |
| 2017-08-01 | 2017-07-28 | 14.560 | 1,771,300 | +1,600 | 1.28% | 25,790,128 |
| 2017-07-31 | 2017-07-27 | 14.420 | 1,769,700 | +100,000 | 1.28% | 25,519,074 |
| 2017-07-25 | 2017-07-21 | 14.320 | 1,669,700 | -48,000 | 1.21% | 23,910,104 |
| 2017-07-24 | 2017-07-20 | 14.240 | 1,717,700 | -30,000 | 1.24% | 24,460,048 |
| 2017-07-21 | 2017-07-19 | 13.940 | 1,747,700 | -6,700 | 1.26% | 24,362,938 |
| 2017-07-17 | 2017-07-13 | 13.680 | 1,754,400 | -1,100 | 1.27% | 24,000,192 |
| 2017-07-14 | 2017-07-12 | 13.280 | 1,755,500 | -100 | 1.27% | 23,313,040 |
| 2017-07-13 | 2017-07-11 | 13.780 | 1,755,600 | -33,200 | 1.27% | 24,192,168 |
| 2017-07-12 | 2017-07-10 | 13.960 | 1,788,800 | +8,000 | 1.29% | 24,971,648 |
| 2017-07-11 | 2017-07-07 | 14.060 | 1,780,800 | +28,900 | 1.29% | 25,038,048 |
| 2017-07-10 | 2017-07-06 | 14.220 | 1,751,900 | -28,000 | 1.27% | 24,912,018 |
| 2017-07-07 | 2017-07-05 | 13.940 | 1,779,900 | -5,000 | 1.29% | 24,811,806 |
| 2017-07-06 | 2017-07-04 | 13.920 | 1,784,900 | +5,000 | 1.29% | 24,845,808 |
| 2017-07-05 | 2017-07-03 | 14.000 | 1,779,900 | +18,000 | 1.29% | 24,918,600 |
| 2017-07-03 | 2017-06-29 | 14.080 | 1,761,900 | +6,300 | 1.28% | 24,807,552 |
| 2017-06-30 | 2017-06-28 | 14.120 | 1,755,600 | -27,200 | 1.27% | 24,789,072 |
| 2017-06-29 | 2017-06-27 | 14.260 | 1,782,800 | -63,600 | 1.29% | 25,422,728 |
| 2017-06-28 | 2017-06-26 | 14.180 | 1,846,400 | -79,900 | 1.34% | 26,181,952 |
| 2017-06-27 | 2017-06-23 | 13.580 | 1,926,300 | -7,000 | 1.40% | 26,159,154 |
| 2017-06-26 | 2017-06-22 | 13.880 | 1,933,300 | +5,000 | 1.40% | 26,834,204 |
| 2017-06-23 | 2017-06-21 | 13.780 | 1,928,300 | -6,800 | 1.40% | 26,571,974 |
| 2017-06-22 | 2017-06-20 | 13.460 | 1,935,100 | -222,500 | 1.40% | 26,046,446 |
| 2017-06-21 | 2017-06-19 | 13.420 | 2,157,600 | -4,400 | 1.57% | 28,954,992 |
| 2017-06-20 | 2017-06-16 | 12.800 | 2,162,000 | -29,800 | 1.57% | 27,673,600 |
| 2017-06-19 | 2017-06-15 | 13.600 | 2,191,800 | +2,000 | 1.59% | 29,808,480 |
| 2017-06-16 | 2017-06-14 | 13.760 | 2,189,800 | -12,200 | 1.59% | 30,131,648 |
| 2017-06-15 | 2017-06-13 | 13.760 | 2,202,000 | +2,400 | 1.60% | 30,299,520 |
| 2017-06-14 | 2017-06-12 | 13.600 | 2,199,600 | -6,300 | 1.60% | 29,914,560 |
| 2017-06-13 | 2017-06-09 | 13.640 | 2,205,900 | -125,700 | 1.60% | 30,088,476 |
| 2017-06-12 | 2017-06-08 | 14.920 | 2,331,600 | -3,000 | 1.69% | 34,787,472 |
| 2017-06-09 | 2017-06-07 | 13.160 | 2,334,600 | +6,900 | 1.69% | 30,723,336 |
| 2017-06-08 | 2017-06-06 | 11.080 | 2,327,700 | -14,500 | 1.69% | 25,790,916 |
| 2017-06-06 | 2017-06-02 | 9.900 | 2,342,200 | -22,500 | 1.70% | 23,187,780 |
| 2017-06-05 | 2017-06-01 | 9.600 | 2,364,700 | -5,300 | 1.72% | 22,701,120 |
| 2017-06-02 | 2017-05-31 | 9.530 | 2,370,000 | -19,300 | 1.72% | 22,586,100 |
| 2017-06-01 | 2017-05-29 | 9.410 | 2,389,300 | +2,900 | 1.73% | 22,483,313 |
| 2017-05-31 | 2017-05-26 | 9.500 | 2,386,400 | -25,100 | 1.73% | 22,670,800 |
| 2017-05-29 | 2017-05-25 | 9.400 | 2,411,500 | -83,200 | 1.75% | 22,668,100 |
| 2017-05-25 | 2017-05-23 | 8.920 | 2,494,700 | -5,600 | 1.81% | 22,252,724 |
| 2017-05-23 | 2017-05-19 | 9.000 | 2,500,300 | +7,600 | 1.81% | 22,502,700 |
| 2017-05-22 | 2017-05-18 | 8.940 | 2,492,700 | -7,300 | 1.81% | 22,284,738 |
| 2017-05-19 | 2017-05-17 | 9.190 | 2,500,000 | +4,200 | 1.81% | 22,975,000 |
| 2017-05-18 | 2017-05-16 | 9.540 | 2,495,800 | +47,800 | 1.81% | 23,809,932 |
| 2017-05-17 | 2017-05-15 | 8.900 | 2,448,000 | +13,500 | 1.78% | 21,787,200 |
| 2017-05-12 | 2017-05-10 | 9.100 | 2,434,500 | -37,300 | 1.77% | 22,153,950 |
| 2017-05-08 | 2017-05-04 | 10.120 | 2,471,800 | -18,000 | 1.79% | 25,014,616 |
| 2017-05-05 | 2017-05-02 | 10.220 | 2,489,800 | -5,100 | 1.81% | 25,445,756 |
| 2017-05-04 | 2017-04-28 | 9.930 | 2,494,900 | -400 | 1.81% | 24,774,357 |
| 2017-05-02 | 2017-04-27 | 10.060 | 2,495,300 | -95,600 | 1.81% | 25,102,718 |
| 2017-04-28 | 2017-04-26 | 10.040 | 2,590,900 | +11,700 | 1.88% | 26,012,636 |
| 2017-04-27 | 2017-04-25 | 10.040 | 2,579,200 | +9,300 | 1.87% | 25,895,168 |
| 2017-04-26 | 2017-04-24 | 10.060 | 2,569,900 | -39,800 | 1.87% | 25,853,194 |
| 2017-04-25 | 2017-04-21 | 10.320 | 2,609,700 | +203,300 | 1.89% | 26,932,104 |
| 2017-04-24 | 2017-04-20 | 10.080 | 2,406,400 | +29,800 | 1.75% | 24,256,512 |
| 2017-04-20 | 2017-04-18 | 7.840 | 2,376,600 | -2,800 | 1.72% | 18,632,544 |
| 2017-04-19 | 2017-04-13 | 7.710 | 2,379,400 | -108,200 | 1.73% | 18,345,174 |
| 2017-04-18 | 2017-04-12 | 7.680 | 2,487,600 | -16,800 | 1.81% | 19,104,768 |
| 2017-04-13 | 2017-04-11 | 7.400 | 2,504,400 | +500 | 1.82% | 18,532,560 |
| 2017-04-12 | 2017-04-10 | 7.250 | 2,503,900 | -86,700 | 1.82% | 18,153,275 |
| 2017-04-11 | 2017-04-07 | 7.260 | 2,590,600 | -5,000 | 1.88% | 18,807,756 |
| 2017-04-10 | 2017-04-06 | 7.320 | 2,595,600 | +5,300 | 1.88% | 18,999,792 |
| 2017-04-07 | 2017-04-05 | 7.500 | 2,590,300 | -4,700 | 1.88% | 19,427,250 |
| 2017-04-05 | 2017-03-31 | 7.600 | 2,595,000 | -44,300 | 1.88% | 19,722,000 |
| 2017-03-28 | 2017-03-24 | 8.090 | 2,639,300 | -45,400 | 1.92% | 21,351,937 |
| 2017-03-27 | 2017-03-23 | 7.980 | 2,684,700 | -104,000 | 1.95% | 21,423,906 |
| 2017-03-24 | 2017-03-22 | 8.120 | 2,788,700 | -124,700 | 2.02% | 22,644,244 |
| 2017-03-23 | 2017-03-21 | 8.280 | 2,913,400 | -136,500 | 2.12% | 24,122,952 |
| 2017-03-22 | 2017-03-20 | 8.400 | 3,049,900 | -255,700 | 2.21% | 25,619,160 |
| 2017-03-21 | 2017-03-17 | 7.910 | 3,305,600 | -84,200 | 2.40% | 26,147,296 |
| 2017-03-20 | 2017-03-16 | 8.000 | 3,389,800 | -59,000 | 2.46% | 27,118,400 |
| 2017-03-17 | 2017-03-15 | 8.100 | 3,448,800 | -156,900 | 2.50% | 27,935,280 |
| 2017-03-16 | 2017-03-14 | 7.840 | 3,605,700 | -149,100 | 2.62% | 28,268,688 |
| 2017-03-15 | 2017-03-13 | 8.170 | 3,754,800 | -72,000 | 2.73% | 30,676,716 |
| 2017-03-14 | 2017-03-10 | 8.200 | 3,826,800 | -14,600 | 2.78% | 31,379,760 |
| 2017-03-13 | 2017-03-09 | 8.220 | 3,841,400 | -71,300 | 2.79% | 31,576,308 |
| 2017-03-10 | 2017-03-08 | 8.330 | 3,912,700 | -24,300 | 2.84% | 32,592,791 |
| 2017-03-09 | 2017-03-07 | 8.380 | 3,937,000 | -22,900 | 2.86% | 32,992,060 |
| 2017-03-08 | 2017-03-06 | 8.540 | 3,959,900 | -23,500 | 2.88% | 33,817,546 |
| 2017-03-07 | 2017-03-03 | 8.650 | 3,983,400 | -26,900 | 2.89% | 34,456,410 |
| 2017-03-03 | 2017-03-01 | 8.630 | 4,010,300 | -1,200 | 2.91% | 34,608,889 |
| 2017-03-02 | 2017-02-28 | 8.780 | 4,011,500 | +1,500 | 2.91% | 35,220,970 |
| 2017-03-01 | 2017-02-27 | 9.070 | 4,010,000 | -6,900 | 2.91% | 36,370,700 |
| 2017-02-24 | 2017-02-22 | 9.170 | 4,016,900 | -20,000 | 2.92% | 36,834,973 |
| 2017-02-23 | 2017-02-21 | 8.800 | 4,036,900 | -57,800 | 2.93% | 35,524,720 |
| 2017-02-22 | 2017-02-20 | 8.560 | 4,094,700 | -33,400 | 2.97% | 35,050,632 |
| 2017-02-21 | 2017-02-17 | 8.530 | 4,128,100 | -22,000 | 3.00% | 35,212,693 |
| 2017-02-20 | 2017-02-16 | 8.400 | 4,150,100 | -36,200 | 3.01% | 34,860,840 |
| 2017-02-16 | 2017-02-14 | 8.390 | 4,186,300 | -3,700 | 3.04% | 35,123,057 |
| 2017-02-10 | 2017-02-08 | 8.260 | 4,190,000 | -7,000 | 3.04% | 34,609,400 |
| 2017-02-08 | 2017-02-06 | 8.290 | 4,197,000 | -10,200 | 3.05% | 34,793,130 |
| 2017-02-02 | 2017-01-27 | 8.350 | 4,207,200 | -9,800 | 3.06% | 35,130,120 |
| 2017-01-26 | 2017-01-24 | 8.470 | 4,217,000 | -5,000 | 3.06% | 35,717,990 |
| 2017-01-23 | 2017-01-19 | 8.090 | 4,222,000 | -26,900 | 3.07% | 34,155,980 |
| 2017-01-13 | 2017-01-11 | 7.620 | 4,248,900 | -1,400 | 3.09% | 32,376,618 |
| 2017-01-12 | 2017-01-10 | 7.700 | 4,250,300 | -1,700 | 3.09% | 32,727,310 |
| 2017-01-10 | 2017-01-06 | 7.810 | 4,252,000 | -7,000 | 3.09% | 33,208,120 |
| 2017-01-03 | 2016-12-29 | 8.000 | 4,259,000 | +7,000 | 3.10% | 34,072,000 |
| 2016-12-16 | 2016-12-14 | 7.460 | 4,252,000 | -30,700 | 3.10% | 31,719,920 |
| 2016-12-06 | 2016-12-02 | 8.310 | 4,282,700 | -6,000 | 3.12% | 35,589,237 |
| 2016-12-05 | 2016-12-01 | 8.660 | 4,288,700 | -7,600 | 3.13% | 37,140,142 |
| 2016-12-01 | 2016-11-29 | 8.350 | 4,296,300 | -12,000 | 3.13% | 35,874,105 |
| 2016-11-30 | 2016-11-28 | 7.740 | 4,308,300 | +6,000 | 3.14% | 33,346,242 |
| 2016-11-23 | 2016-11-21 | 7.650 | 4,302,300 | -19,000 | 3.14% | 32,912,595 |
| 2016-11-22 | 2016-11-18 | 7.530 | 4,321,300 | +7,000 | 3.15% | 32,539,389 |
| 2016-11-17 | 2016-11-15 | 7.080 | 4,314,300 | +20,000 | 3.14% | 30,545,244 |
| 2016-11-14 | 2016-11-10 | 7.750 | 4,294,300 | +32,000 | 3.13% | 33,280,825 |
| 2016-11-11 | 2016-11-09 | 7.380 | 4,262,300 | +92,900 | 3.11% | 31,455,774 |
| 2016-11-10 | 2016-11-08 | 7.450 | 4,169,400 | +48,800 | 3.04% | 31,062,030 |
| 2016-11-09 | 2016-11-07 | 7.330 | 4,120,600 | -26,800 | 3.00% | 30,203,998 |
| 2016-11-08 | 2016-11-04 | 7.420 | 4,147,400 | -17,300 | 3.02% | 30,773,708 |
| 2016-11-07 | 2016-11-03 | 7.360 | 4,164,700 | -45,700 | 3.04% | 30,652,192 |
| 2016-11-04 | 2016-11-02 | 7.290 | 4,210,400 | -16,500 | 3.07% | 30,693,816 |
| 2016-11-02 | 2016-10-31 | 7.300 | 4,226,900 | -34,300 | 3.08% | 30,856,370 |
| 2016-10-28 | 2016-10-26 | 8.260 | 4,261,200 | -14,300 | 3.11% | 35,197,512 |
| 2016-10-27 | 2016-10-25 | 8.220 | 4,275,500 | +9,200 | 3.12% | 35,144,610 |
| 2016-10-25 | 2016-10-20 | 8.440 | 4,266,300 | -24,100 | 3.11% | 36,007,572 |
| 2016-10-24 | 2016-10-19 | 8.360 | 4,290,400 | -20,800 | 3.13% | 35,867,744 |
| 2016-10-20 | 2016-10-18 | 8.520 | 4,311,200 | -6,000 | 3.14% | 36,731,424 |
| 2016-10-19 | 2016-10-17 | 8.600 | 4,317,200 | -9,400 | 3.15% | 37,127,920 |
| 2016-10-18 | 2016-10-14 | 8.900 | 4,326,600 | -63,000 | 3.15% | 38,506,740 |
| 2016-10-17 | 2016-10-13 | 8.930 | 4,389,600 | -27,600 | 3.20% | 39,199,128 |
| 2016-10-14 | 2016-10-12 | 8.940 | 4,417,200 | -30,500 | 3.22% | 39,489,768 |
| 2016-10-13 | 2016-10-11 | 9.200 | 4,447,700 | -73,400 | 3.24% | 40,918,840 |
| 2016-10-12 | 2016-10-07 | 9.300 | 4,521,100 | -90,100 | 3.29% | 42,046,230 |
| 2016-10-11 | 2016-10-06 | 8.920 | 4,611,200 | -25,600 | 3.36% | 41,131,904 |
| 2016-10-07 | 2016-10-05 | 8.870 | 4,636,800 | -27,600 | 3.38% | 41,128,416 |
| 2016-10-06 | 2016-10-04 | 8.850 | 4,664,400 | -16,700 | 3.40% | 41,279,940 |
| 2016-10-04 | 2016-09-30 | 8.810 | 4,681,100 | -8,000 | 3.41% | 41,240,491 |
| 2016-10-03 | 2016-09-29 | 8.900 | 4,689,100 | -25,000 | 3.42% | 41,732,990 |
| 2016-09-28 | 2016-09-26 | 9.140 | 4,714,100 | -15,000 | 3.44% | 43,086,874 |
| 2016-09-27 | 2016-09-23 | 9.280 | 4,729,100 | -39,500 | 3.45% | 43,886,048 |
| 2016-09-26 | 2016-09-22 | 9.400 | 4,768,600 | -92,100 | 3.48% | 44,824,840 |
| 2016-09-23 | 2016-09-21 | 9.300 | 4,860,700 | -110,600 | 3.55% | 45,204,510 |
| 2016-09-22 | 2016-09-20 | 9.190 | 4,971,300 | -28,900 | 3.63% | 45,686,247 |
| 2016-09-21 | 2016-09-19 | 9.370 | 5,000,200 | -116,800 | 3.65% | 46,851,874 |
| 2016-09-20 | 2016-09-15 | 9.530 | 5,117,000 | -232,000 | 3.74% | 48,765,010 |
| 2016-09-19 | 2016-09-14 | 9.100 | 5,349,000 | -25,000 | 3.90% | 48,675,900 |
| 2016-09-15 | 2016-09-13 | 9.150 | 5,374,000 | -98,900 | 3.92% | 49,172,100 |
| 2016-09-14 | 2016-09-12 | 9.410 | 5,472,900 | -25,000 | 4.00% | 51,499,989 |
| 2016-09-13 | 2016-09-09 | 9.700 | 5,497,900 | -159,000 | 4.01% | 53,329,630 |
| 2016-09-12 | 2016-09-08 | 9.430 | 5,656,900 | -33,000 | 4.13% | 53,344,567 |
| 2016-09-09 | 2016-09-07 | 9.530 | 5,689,900 | -137,000 | 4.15% | 54,224,747 |
| 2016-09-08 | 2016-09-06 | 9.600 | 5,826,900 | -81,400 | 4.25% | 55,938,240 |
| 2016-09-07 | 2016-09-05 | 9.590 | 5,908,300 | -99,000 | 4.31% | 56,660,597 |
| 2016-09-06 | 2016-09-02 | 9.600 | 6,007,300 | -53,000 | 4.39% | 57,670,080 |
| 2016-09-05 | 2016-09-01 | 9.480 | 6,060,300 | -26,900 | 4.42% | 57,451,644 |
| 2016-09-02 | 2016-08-31 | 9.390 | 6,087,200 | -25,000 | 4.44% | 57,158,808 |
| 2016-09-01 | 2016-08-30 | 9.450 | 6,112,200 | -90,000 | 4.46% | 57,760,290 |
| 2016-08-31 | 2016-08-29 | 9.500 | 6,202,200 | +1,800 | 4.53% | 58,920,900 |
| 2016-08-30 | 2016-08-26 | 9.480 | 6,200,400 | -16,300 | 4.53% | 58,779,792 |
| 2016-08-29 | 2016-08-25 | 9.580 | 6,216,700 | -10,800 | 4.54% | 59,555,986 |
| 2016-08-26 | 2016-08-24 | 9.650 | 6,227,500 | -5,500 | 4.55% | 60,095,375 |
| 2016-08-25 | 2016-08-23 | 9.900 | 6,233,000 | -13,500 | 4.55% | 61,706,700 |
| 2016-08-24 | 2016-08-22 | 9.810 | 6,246,500 | -6,800 | 4.56% | 61,278,165 |
| 2016-08-23 | 2016-08-19 | 9.890 | 6,253,300 | -13,800 | 4.57% | 61,845,137 |
| 2016-08-22 | 2016-08-18 | 9.900 | 6,267,100 | -26,000 | 4.58% | 62,044,290 |
| 2016-08-19 | 2016-08-17 | 9.890 | 6,293,100 | -26,900 | 4.59% | 62,238,759 |
| 2016-08-18 | 2016-08-16 | 10.080 | 6,320,000 | -88,100 | 4.61% | 63,705,600 |
| 2016-08-17 | 2016-08-15 | 10.100 | 6,408,100 | -37,800 | 4.68% | 64,721,810 |
| 2016-08-16 | 2016-08-12 | 10.060 | 6,445,900 | -27,800 | 4.71% | 64,845,754 |
| 2016-08-15 | 2016-08-11 | 10.040 | 6,473,700 | -74,400 | 4.73% | 64,995,948 |
| 2016-08-12 | 2016-08-10 | 10.100 | 6,548,100 | -71,700 | 4.78% | 66,135,810 |
| 2016-08-11 | 2016-08-09 | 10.160 | 6,619,800 | -28,300 | 4.83% | 67,257,168 |
| 2016-08-10 | 2016-08-08 | 10.320 | 6,648,100 | -27,500 | 4.85% | 68,608,392 |
| 2016-08-09 | 2016-08-05 | 10.320 | 6,675,600 | -107,000 | 4.87% | 68,892,192 |
| 2016-08-08 | 2016-08-04 | 10.340 | 6,782,600 | -11,500 | 4.95% | 70,132,084 |
| 2016-08-04 | 2016-08-01 | 10.520 | 6,794,100 | -6,100 | 4.96% | 71,473,932 |
| 2016-08-03 | 2016-07-29 | 10.500 | 6,800,200 | -6,000 | 4.96% | 71,402,100 |
| 2016-08-01 | 2016-07-28 | 11.000 | 6,806,200 | -189,500 | 4.97% | 74,868,200 |
| 2016-07-29 | 2016-07-27 | 10.480 | 6,995,700 | -40,400 | 5.11% | 73,314,936 |
| 2016-07-28 | 2016-07-26 | 10.080 | 7,036,100 | -21,100 | 5.14% | 70,923,888 |
| 2016-07-27 | 2016-07-25 | 10.080 | 7,057,200 | -47,900 | 5.15% | 71,136,576 |
| 2016-07-26 | 2016-07-22 | 9.940 | 7,105,100 | -15,000 | 5.19% | 70,624,694 |
| 2016-07-25 | 2016-07-21 | 9.980 | 7,120,100 | -16,800 | 5.20% | 71,058,598 |
| 2016-07-22 | 2016-07-20 | 10.200 | 7,136,900 | -10,500 | 5.21% | 72,796,380 |
| 2016-07-21 | 2016-07-19 | 10.200 | 7,147,400 | -26,000 | 5.22% | 72,903,480 |
| 2016-07-20 | 2016-07-18 | 10.200 | 7,173,400 | -15,500 | 5.24% | 73,168,680 |
| 2016-07-19 | 2016-07-15 | 10.500 | 7,188,900 | -15,900 | 5.25% | 75,483,450 |
| 2016-07-18 | 2016-07-14 | 10.820 | 7,204,800 | -88,800 | 5.26% | 77,955,936 |
| 2016-07-15 | 2016-07-13 | 10.200 | 7,293,600 | -103,500 | 5.33% | 74,394,720 |
| 2016-07-14 | 2016-07-12 | 9.260 | 7,397,100 | -116,700 | 5.40% | 68,497,146 |
| 2016-07-13 | 2016-07-11 | 9.470 | 7,513,800 | -14,300 | 5.49% | 71,155,686 |
| 2016-07-11 | 2016-07-07 | 9.520 | 7,528,100 | -81,500 | 5.50% | 71,667,512 |
| 2016-07-07 | 2016-07-05 | 9.960 | 7,609,600 | -11,500 | 5.56% | 75,791,616 |
| 2016-07-06 | 2016-07-04 | 10.000 | 7,621,100 | -26,500 | 5.56% | 76,211,000 |
| 2016-07-05 | 2016-06-30 | 10.100 | 7,647,600 | -73,100 | 5.58% | 77,240,760 |
| 2016-07-04 | 2016-06-29 | 9.970 | 7,720,700 | -30,800 | 5.64% | 76,975,379 |
| 2016-06-30 | 2016-06-28 | 10.060 | 7,751,500 | -75,400 | 5.66% | 77,980,090 |
| 2016-06-29 | 2016-06-27 | 10.140 | 7,826,900 | -21,000 | 5.71% | 79,364,766 |
| 2016-06-24 | 2016-06-22 | 10.500 | 7,847,900 | +2,000 | 5.73% | 82,402,950 |
| 2016-06-20 | 2016-06-16 | 10.400 | 7,845,900 | +100 | 5.73% | 81,597,360 |
| 2016-06-15 | 2016-06-13 | 10.500 | 7,845,800 | +1,000 | 5.73% | 82,380,900 |
| 2016-06-10 | 2016-06-07 | 10.800 | 7,844,800 | -24,900 | 5.73% | 84,723,840 |
| 2016-06-08 | 2016-06-06 | 10.640 | 7,869,700 | +2,200 | 5.75% | 83,733,608 |
| 2016-06-07 | 2016-06-03 | 10.820 | 7,867,500 | +5,000 | 5.74% | 85,126,350 |
| 2016-06-01 | 2016-05-30 | 10.760 | 7,862,500 | -3,000 | 5.74% | 84,600,500 |
| 2016-05-30 | 2016-05-26 | 10.560 | 7,865,500 | -2,100 | 5.74% | 83,059,680 |
| 2016-05-27 | 2016-05-25 | 10.720 | 7,867,600 | -17,800 | 5.75% | 84,340,672 |
| 2016-05-26 | 2016-05-24 | 10.940 | 7,885,400 | -6,000 | 5.76% | 86,266,276 |
| 2016-05-25 | 2016-05-23 | 11.280 | 7,891,400 | -2,000 | 5.76% | 89,014,992 |
| 2016-05-24 | 2016-05-20 | 11.000 | 7,893,400 | -83,700 | 5.76% | 86,827,400 |
| 2016-05-18 | 2016-05-16 | 11.400 | 7,977,100 | -2,000 | 5.83% | 90,938,940 |
| 2016-05-16 | 2016-05-12 | 11.000 | 7,979,100 | -55,000 | 5.83% | 87,770,100 |
| 2016-05-11 | 2016-05-09 | 11.420 | 8,034,100 | +5,000 | 5.87% | 91,749,422 |
| 2016-05-03 | 2016-04-28 | 12.400 | 8,029,100 | -3,100 | 5.86% | 99,560,840 |
| 2016-04-27 | 2016-04-25 | 12.800 | 8,032,200 | -5,000 | 5.87% | 102,812,160 |
| 2016-04-21 | 2016-04-19 | 12.160 | 8,037,200 | -19,500 | 5.87% | 97,732,352 |
| 2016-04-20 | 2016-04-18 | 11.800 | 8,056,700 | -30,000 | 5.88% | 95,069,060 |
| 2016-04-19 | 2016-04-15 | 11.800 | 8,086,700 | -11,500 | 5.91% | 95,423,060 |
| 2016-04-18 | 2016-04-14 | 11.560 | 8,098,200 | -7,400 | 5.91% | 93,615,192 |
| 2016-04-13 | 2016-04-11 | 11.060 | 8,105,600 | -24,300 | 5.92% | 89,647,936 |
| 2016-04-08 | 2016-04-06 | 11.000 | 8,129,900 | +2,000 | 5.94% | 89,428,900 |
| 2016-04-07 | 2016-04-05 | 11.040 | 8,127,900 | +4,700 | 5.94% | 89,732,016 |
| 2016-04-06 | 2016-04-01 | 11.360 | 8,123,200 | +6,000 | 5.93% | 92,279,552 |
| 2016-04-05 | 2016-03-31 | 11.440 | 8,117,200 | -16,000 | 5.93% | 92,860,768 |
| 2016-04-01 | 2016-03-30 | 11.300 | 8,133,200 | -29,500 | 5.94% | 91,905,160 |
| 2016-03-30 | 2016-03-24 | 10.880 | 8,162,700 | +5,000 | 5.96% | 88,810,176 |
| 2016-03-29 | 2016-03-23 | 11.540 | 8,157,700 | +1,900 | 5.96% | 94,139,858 |
| 2016-03-18 | 2016-03-16 | 11.320 | 8,155,800 | +33,900 | 5.96% | 92,323,656 |
| 2016-03-17 | 2016-03-15 | 11.340 | 8,121,900 | +67,000 | 5.93% | 92,102,346 |
| 2016-03-16 | 2016-03-14 | 11.400 | 8,054,900 | +49,700 | 5.88% | 91,825,860 |
| 2016-03-10 | 2016-03-08 | 10.960 | 8,005,200 | -10,000 | 5.85% | 87,736,992 |
| 2016-03-07 | 2016-03-03 | 11.140 | 8,015,200 | -1,500 | 5.85% | 89,289,328 |
| 2016-03-04 | 2016-03-02 | 11.220 | 8,016,700 | +4,600 | 5.86% | 89,947,374 |
| 2016-02-22 | 2016-02-18 | 11.700 | 8,012,100 | -18,800 | 5.85% | 93,741,570 |
| 2016-02-19 | 2016-02-17 | 11.600 | 8,030,900 | -4,600 | 5.87% | 93,158,440 |
| 2016-02-18 | 2016-02-16 | 11.500 | 8,035,500 | -31,500 | 5.87% | 92,408,250 |
| 2016-02-12 | 2016-02-05 | 11.920 | 8,067,000 | -2,100 | 5.89% | 96,158,640 |
| 2016-02-05 | 2016-02-03 | 11.980 | 8,069,100 | +3,000 | 5.89% | 96,667,818 |
| 2016-02-04 | 2016-02-02 | 11.940 | 8,066,100 | -24,300 | 5.89% | 96,309,234 |
| 2016-02-03 | 2016-02-01 | 12.380 | 8,090,400 | -30,500 | 5.91% | 100,159,152 |
| 2016-02-02 | 2016-01-29 | 12.240 | 8,120,900 | +7,900 | 5.93% | 99,399,816 |
| 2016-01-22 | 2016-01-20 | 12.800 | 8,113,000 | -10,000 | 5.82% | 103,846,400 |
| 2016-01-21 | 2016-01-19 | 13.140 | 8,123,000 | -5,300 | 5.83% | 106,736,220 |
| 2016-01-20 | 2016-01-18 | 12.960 | 8,128,300 | +12,000 | 5.84% | 105,342,768 |
| 2016-01-19 | 2016-01-15 | 12.820 | 8,116,300 | +7,000 | 5.83% | 104,050,966 |
| 2016-01-18 | 2016-01-14 | 13.000 | 8,109,300 | +1,300 | 5.82% | 105,420,900 |
| 2016-01-14 | 2016-01-12 | 12.220 | 8,108,000 | +1,000 | 5.82% | 99,079,760 |
| 2016-01-12 | 2016-01-08 | 13.000 | 8,107,000 | -8,400 | 5.82% | 105,391,000 |
| 2016-01-11 | 2016-01-07 | 13.000 | 8,115,400 | -19,000 | 5.83% | 105,500,200 |
| 2016-01-08 | 2016-01-06 | 13.020 | 8,134,400 | -4,600 | 5.84% | 105,909,888 |
| 2016-01-05 | 2015-12-31 | 13.040 | 8,139,000 | +1,600 | 5.84% | 106,132,560 |
| 2015-12-21 | 2015-12-17 | 13.160 | 8,137,400 | +5,600 | 5.81% | 107,088,184 |
| 2015-12-18 | 2015-12-16 | 13.020 | 8,131,800 | +4,600 | 5.80% | 105,876,036 |
| 2015-12-15 | 2015-12-11 | 13.100 | 8,127,200 | +200 | 5.80% | 106,466,320 |
| 2015-12-11 | 2015-12-09 | 13.100 | 8,127,000 | +800 | 5.80% | 106,463,700 |
| 2015-12-10 | 2015-12-08 | 13.600 | 8,126,200 | +8,300 | 5.80% | 110,516,320 |
| 2015-12-04 | 2015-12-02 | 14.100 | 8,117,900 | +13,100 | 5.79% | 114,462,390 |
| 2015-12-03 | 2015-12-01 | 13.980 | 8,104,800 | -1,000 | 5.78% | 113,305,104 |
| 2015-12-02 | 2015-11-30 | 13.280 | 8,105,800 | +7,000 | 5.78% | 107,645,024 |
| 2015-12-01 | 2015-11-27 | 13.000 | 8,098,800 | +2,300 | 5.78% | 105,284,400 |
| 2015-11-26 | 2015-11-24 | 13.840 | 8,096,500 | +1,900 | 5.78% | 112,055,560 |
| 2015-11-25 | 2015-11-23 | 13.880 | 8,094,600 | +4,400 | 5.78% | 112,353,048 |
| 2015-11-23 | 2015-11-19 | 13.260 | 8,090,200 | -600 | 5.77% | 107,276,052 |
| 2015-11-20 | 2015-11-18 | 13.140 | 8,090,800 | +3,400 | 5.77% | 106,313,112 |
| 2015-11-19 | 2015-11-17 | 13.100 | 8,087,400 | -600 | 5.77% | 105,944,940 |
| 2015-11-18 | 2015-11-16 | 13.160 | 8,088,000 | +500 | 5.77% | 106,438,080 |
| 2015-11-17 | 2015-11-13 | 13.420 | 8,087,500 | +38,200 | 5.77% | 108,534,250 |
| 2015-11-16 | 2015-11-12 | 13.820 | 8,049,300 | -400 | 5.74% | 111,241,326 |
| 2015-11-11 | 2015-11-09 | 13.860 | 8,049,700 | +20,000 | 5.74% | 111,568,842 |
| 2015-11-10 | 2015-11-06 | 14.000 | 8,029,700 | -1,100 | 5.73% | 112,415,800 |
| 2015-11-09 | 2015-11-05 | 14.260 | 8,030,800 | +55,400 | 5.73% | 114,519,208 |
| 2015-11-06 | 2015-11-04 | 14.080 | 7,975,400 | +1,100 | 5.69% | 112,293,632 |
| 2015-11-05 | 2015-11-03 | 13.920 | 7,974,300 | +8,000 | 5.69% | 111,002,256 |
| 2015-11-04 | 2015-11-02 | 13.600 | 7,966,300 | +17,000 | 5.68% | 108,341,680 |
| 2015-11-03 | 2015-10-30 | 14.020 | 7,949,300 | +29,400 | 5.67% | 111,449,186 |
| 2015-11-02 | 2015-10-29 | 14.100 | 7,919,900 | +44,200 | 5.65% | 111,670,590 |
| 2015-10-30 | 2015-10-28 | 13.840 | 7,875,700 | +59,200 | 5.51% | 108,999,688 |
| 2015-10-23 | 2015-10-20 | 14.020 | 7,816,500 | +14,200 | 5.47% | 109,587,330 |
| 2015-10-22 | 2015-10-19 | 14.340 | 7,802,300 | +100 | 5.46% | 111,884,982 |
| 2015-10-20 | 2015-10-16 | 14.660 | 7,802,200 | +4,000 | 5.46% | 114,380,252 |
| 2015-10-14 | 2015-10-12 | 14.560 | 7,798,200 | +1,500 | 5.46% | 113,541,792 |
| 2015-10-13 | 2015-10-09 | 14.380 | 7,796,700 | -20,000 | 5.46% | 112,116,546 |
| 2015-10-08 | 2015-10-06 | 14.480 | 7,816,700 | -3,100 | 5.47% | 113,185,816 |
| 2015-10-07 | 2015-10-05 | 14.400 | 7,819,800 | +1,000 | 5.47% | 112,605,120 |
| 2015-10-02 | 2015-09-29 | 13.820 | 7,818,800 | -105,000 | 5.47% | 108,055,816 |
| 2015-09-16 | 2015-09-14 | 13.300 | 7,923,800 | -295,600 | 5.46% | 105,386,540 |
| 2015-09-11 | 2015-09-09 | 13.960 | 8,219,400 | -5,000 | 5.67% | 114,742,824 |
| 2015-09-10 | 2015-09-08 | 13.800 | 8,224,400 | -16,600 | 5.67% | 113,496,720 |
| 2015-09-09 | 2015-09-07 | 13.360 | 8,241,000 | -9,500 | 5.68% | 110,099,760 |
| 2015-09-02 | 2015-08-31 | 13.160 | 8,250,500 | -4,000 | 5.69% | 108,576,580 |
| 2015-09-01 | 2015-08-28 | 13.200 | 8,254,500 | -20,400 | 5.69% | 108,959,400 |
| 2015-08-31 | 2015-08-27 | 12.420 | 8,274,900 | -29,800 | 5.70% | 102,774,258 |
| 2015-08-27 | 2015-08-25 | 10.700 | 8,304,700 | -100 | 5.73% | 88,860,290 |
| 2015-08-26 | 2015-08-24 | 11.620 | 8,304,800 | -92,700 | 5.73% | 96,501,776 |
| 2015-08-20 | 2015-08-18 | 13.880 | 8,397,500 | -5,000 | 5.79% | 116,557,300 |
| 2015-08-19 | 2015-08-17 | 14.140 | 8,402,500 | -31,900 | 5.79% | 118,811,350 |
| 2015-08-18 | 2015-08-14 | 14.020 | 8,434,400 | +8,300 | 5.81% | 118,250,288 |
| 2015-08-17 | 2015-08-13 | 14.360 | 8,426,100 | +6,400 | 5.81% | 120,998,796 |
| 2015-08-14 | 2015-08-12 | 14.500 | 8,419,700 | -9,800 | 5.80% | 122,085,650 |
| 2015-08-13 | 2015-08-11 | 14.560 | 8,429,500 | +11,000 | 5.81% | 122,733,520 |
| 2015-08-12 | 2015-08-10 | 15.000 | 8,418,500 | +4,900 | 5.80% | 126,277,500 |
| 2015-08-10 | 2015-08-06 | 14.500 | 8,413,600 | -15,000 | 5.80% | 121,997,200 |
| 2015-08-07 | 2015-08-05 | 14.580 | 8,428,600 | -7,000 | 5.81% | 122,888,988 |
| 2015-08-06 | 2015-08-04 | 14.920 | 8,435,600 | +4,500 | 5.82% | 125,859,152 |
| 2015-08-04 | 2015-07-31 | 15.180 | 8,431,100 | -37,600 | 5.81% | 127,984,098 |
| 2015-08-03 | 2015-07-30 | 15.120 | 8,468,700 | -37,500 | 5.84% | 128,046,744 |
| 2015-07-31 | 2015-07-29 | 15.400 | 8,506,200 | -5,000 | 5.86% | 130,995,480 |
| 2015-07-30 | 2015-07-28 | 15.500 | 8,511,200 | +5,000 | 5.82% | 131,923,600 |
| 2015-07-29 | 2015-07-27 | 14.980 | 8,506,200 | -37,700 | 5.81% | 127,422,876 |
| 2015-07-28 | 2015-07-24 | 17.500 | 8,543,900 | +12,800 | 5.84% | 149,518,250 |
| 2015-07-27 | 2015-07-23 | 17.380 | 8,531,100 | -2,600 | 5.83% | 148,270,518 |
| 2015-07-24 | 2015-07-22 | 17.220 | 8,533,700 | -200 | 5.83% | 146,950,314 |
| 2015-07-21 | 2015-07-17 | 17.400 | 8,533,900 | +35,000 | 5.83% | 148,489,860 |
| 2015-07-17 | 2015-07-15 | 16.920 | 8,498,900 | +43,200 | 5.81% | 143,801,388 |
| 2015-07-16 | 2015-07-14 | 17.400 | 8,455,700 | +48,200 | 5.78% | 147,129,180 |
| 2015-07-15 | 2015-07-13 | 16.920 | 8,407,500 | -22,800 | 5.74% | 142,254,900 |
| 2015-07-14 | 2015-07-10 | 16.000 | 8,430,300 | -178,400 | 5.76% | 134,884,800 |
| 2015-07-13 | 2015-07-09 | 16.020 | 8,608,700 | +541,400 | 5.88% | 137,911,374 |
| 2015-07-10 | 2015-07-08 | 13.100 | 8,067,300 | -731,400 | 5.51% | 105,681,630 |
| 2015-07-09 | 2015-07-07 | 12.340 | 8,798,700 | -788,900 | 6.01% | 108,575,958 |
| 2015-07-08 | 2015-07-06 | 15.500 | 9,587,600 | -138,800 | 6.55% | 148,607,800 |
| 2015-07-07 | 2015-07-03 | 19.300 | 9,726,400 | +39,800 | 6.65% | 187,719,520 |
| 2015-07-06 | 2015-07-02 | 20.900 | 9,686,600 | -364,500 | 6.62% | 202,449,940 |
| 2015-07-03 | 2015-06-30 | 22.250 | 10,051,100 | +243,200 | 6.87% | 223,636,975 |
| 2015-07-02 | 2015-06-29 | 22.000 | 9,807,900 | +87,900 | 6.70% | 215,773,800 |
| 2015-06-30 | 2015-06-26 | 23.750 | 9,720,000 | -6,200 | 6.64% | 230,850,000 |
| 2015-06-29 | 2015-06-25 | 24.850 | 9,726,200 | +160,100 | 6.65% | 241,696,070 |
| 2015-06-26 | 2015-06-24 | 23.600 | 9,566,100 | -700 | 6.54% | 225,759,960 |
| 2015-06-25 | 2015-06-23 | 23.500 | 9,566,800 | +2,500 | 6.54% | 224,819,800 |
| 2015-06-23 | 2015-06-19 | 23.700 | 9,564,300 | -83,800 | 6.53% | 226,673,910 |
| 2015-06-22 | 2015-06-18 | 23.000 | 9,648,100 | +121,100 | 6.59% | 221,906,300 |
| 2015-06-19 | 2015-06-17 | 23.100 | 9,527,000 | -12,100 | 6.51% | 220,073,700 |
| 2015-06-18 | 2015-06-16 | 23.300 | 9,539,100 | -19,200 | 6.52% | 222,261,030 |
| 2015-06-17 | 2015-06-15 | 24.500 | 9,558,300 | -206,000 | 6.53% | 234,178,350 |
| 2015-06-16 | 2015-06-12 | 23.900 | 9,764,300 | -77,700 | 6.67% | 233,366,770 |
| 2015-06-15 | 2015-06-11 | 24.200 | 9,842,000 | -396,900 | 6.72% | 238,176,400 |
| 2015-06-12 | 2015-06-10 | 23.050 | 10,238,900 | -2,800 | 7.00% | 236,006,645 |
| 2015-06-11 | 2015-06-09 | 23.050 | 10,241,700 | -75,000 | 7.00% | 236,071,185 |
| 2015-06-10 | 2015-06-08 | 23.850 | 10,316,700 | -21,000 | 7.05% | 246,053,295 |
| 2015-06-09 | 2015-06-05 | 25.000 | 10,337,700 | -161,200 | 7.06% | 258,442,500 |
| 2015-06-08 | 2015-06-04 | 24.750 | 10,498,900 | +94,300 | 7.17% | 259,847,775 |
| 2015-06-05 | 2015-06-03 | 24.800 | 10,404,600 | -460,900 | 7.11% | 258,034,080 |
| 2015-06-04 | 2015-06-02 | 25.700 | 10,865,500 | +170,600 | 8.53% | 279,243,350 |
| 2015-06-03 | 2015-06-01 | 26.800 | 10,694,900 | -46,100 | 8.40% | 286,623,320 |
| 2015-06-02 | 2015-05-29 | 24.500 | 10,741,000 | +116,900 | 8.44% | 263,154,500 |
| 2015-06-01 | 2015-05-28 | 24.900 | 10,624,100 | +100,500 | 8.35% | 264,540,090 |
| 2015-05-29 | 2015-05-27 | 26.400 | 10,523,600 | +192,000 | 8.27% | 277,823,040 |
| 2015-05-28 | 2015-05-26 | 22.800 | 10,331,600 | +761,800 | 8.12% | 235,560,480 |
| 2015-05-27 | 2015-05-22 | 19.000 | 9,569,800 | +85,100 | 7.52% | 181,826,200 |
| 2015-05-26 | 2015-05-21 | 18.600 | 9,484,700 | +286,000 | 7.45% | 176,415,420 |
| 2015-05-22 | 2015-05-20 | 19.440 | 9,198,700 | +31,100 | 7.23% | 178,822,728 |
| 2015-05-21 | 2015-05-19 | 19.360 | 9,167,600 | +31,100 | 7.20% | 177,484,736 |
| 2015-05-20 | 2015-05-18 | 19.000 | 9,136,500 | +51,200 | 7.18% | 173,593,500 |
| 2015-05-19 | 2015-05-15 | 18.700 | 9,085,300 | +255,900 | 7.14% | 169,895,110 |
| 2015-05-18 | 2015-05-14 | 19.640 | 8,829,400 | +568,600 | 6.94% | 173,409,416 |
| 2015-05-15 | 2015-05-13 | 17.160 | 8,260,800 | +566,200 | 6.49% | 141,755,328 |
| 2015-05-14 | 2015-05-12 | 16.900 | 7,694,600 | +481,800 | 6.05% | 130,038,740 |
| 2015-05-13 | 2015-05-11 | 17.800 | 7,212,800 | +478,000 | 5.67% | 128,387,840 |
| 2015-05-12 | 2015-05-08 | 16.600 | 6,734,800 | +300,700 | 5.29% | 111,797,680 |
| 2015-05-11 | 2015-05-07 | 16.620 | 6,434,100 | +279,000 | 5.06% | 106,934,742 |
| 2015-05-07 | 2015-05-05 | 17.180 | 6,155,100 | -767,400 | 4.84% | 105,744,618 |
| 2015-05-06 | 2015-05-04 | 17.220 | 6,922,500 | -121,600 | 5.44% | 119,205,450 |
| 2015-05-05 | 2015-04-30 | 17.020 | 7,044,100 | +310,500 | 5.53% | 119,890,582 |
| 2015-05-04 | 2015-04-29 | 17.300 | 6,733,600 | +411,400 | 5.29% | 116,491,280 |
| 2015-04-29 | 2015-04-27 | 17.420 | 6,322,200 | +43,400 | 4.96% | 110,132,724 |
| 2015-04-28 | 2015-04-24 | 17.400 | 6,278,800 | -18,500 | 4.93% | 109,251,120 |
| 2015-04-27 | 2015-04-23 | 17.700 | 6,297,300 | +15,500 | 4.94% | 111,462,210 |
| 2015-04-24 | 2015-04-22 | 18.000 | 6,281,800 | +101,300 | 4.93% | 113,072,400 |
| 2015-04-23 | 2015-04-21 | 18.080 | 6,180,500 | -21,400 | 4.85% | 111,743,440 |
| 2015-04-22 | 2015-04-20 | 17.580 | 6,201,900 | +39,400 | 4.87% | 109,029,402 |
| 2015-04-21 | 2015-04-17 | 18.420 | 6,162,500 | +127,600 | 4.84% | 113,513,250 |
| 2015-04-20 | 2015-04-16 | 19.860 | 6,034,900 | +613,600 | 4.74% | 119,853,114 |
| 2015-04-17 | 2015-04-15 | 19.580 | 5,421,300 | +578,600 | 4.25% | 106,149,054 |
| 2015-04-16 | 2015-04-14 | 20.000 | 4,842,700 | +938,700 | 3.80% | 96,854,000 |
| 2015-04-15 | 2015-04-13 | 20.000 | 3,904,000 | +35,000 | 3.06% | 78,080,000 |
| 2015-04-14 | 2015-04-10 | 19.480 | 3,869,000 | +965,600 | 3.04% | 75,368,120 |
| 2015-04-13 | 2015-04-09 | 18.640 | 2,903,400 | +648,700 | 2.28% | 54,119,376 |
| 2015-04-10 | 2015-04-08 | 19.380 | 2,254,700 | -22,600 | 1.77% | 43,696,086 |
| 2015-04-09 | 2015-04-02 | 17.820 | 2,277,300 | -42,400 | 1.79% | 40,581,486 |
| 2015-04-08 | 2015-04-01 | 16.860 | 2,319,700 | +83,900 | 1.82% | 39,110,142 |
| 2015-04-02 | 2015-03-31 | 14.840 | 2,235,800 | -400 | 1.75% | 33,179,272 |
| 2015-04-01 | 2015-03-30 | 15.120 | 2,236,200 | -1,100 | 1.75% | 33,811,344 |
| 2015-03-31 | 2015-03-27 | 14.860 | 2,237,300 | +23,200 | 1.76% | 33,246,278 |
| 2015-03-30 | 2015-03-26 | 15.400 | 2,214,100 | +266,800 | 1.74% | 34,097,140 |
| 2015-03-27 | 2015-03-25 | 14.800 | 1,947,300 | +37,500 | 1.53% | 28,820,040 |
| 2015-03-26 | 2015-03-24 | 15.500 | 1,909,800 | -22,500 | 1.50% | 29,601,900 |
| 2015-03-25 | 2015-03-23 | 14.120 | 1,932,300 | -1,100 | 1.52% | 27,284,076 |
| 2015-03-24 | 2015-03-20 | 14.040 | 1,933,400 | -1,500 | 1.52% | 27,144,936 |
| 2015-03-23 | 2015-03-19 | 13.820 | 1,934,900 | -1,000 | 1.52% | 26,740,318 |
| 2015-03-20 | 2015-03-18 | 13.820 | 1,935,900 | +15,000 | 1.52% | 26,754,138 |
| 2015-03-19 | 2015-03-17 | 13.940 | 1,920,900 | +20,000 | 1.51% | 26,777,346 |
| 2015-03-18 | 2015-03-16 | 13.640 | 1,900,900 | +15,000 | 1.49% | 25,928,276 |
| 2015-03-17 | 2015-03-13 | 13.620 | 1,885,900 | -400 | 1.48% | 25,685,958 |
| 2015-03-16 | 2015-03-12 | 13.660 | 1,886,300 | -400 | 1.48% | 25,766,858 |
| 2015-03-13 | 2015-03-11 | 13.520 | 1,886,700 | +3,000 | 1.48% | 25,508,184 |
| 2015-03-12 | 2015-03-10 | 13.840 | 1,883,700 | -1,300 | 1.48% | 26,070,408 |
| 2015-03-11 | 2015-03-09 | 13.820 | 1,885,000 | +12,000 | 1.48% | 26,050,700 |
| 2015-03-10 | 2015-03-06 | 14.020 | 1,873,000 | +14,300 | 1.47% | 26,259,460 |
| 2015-03-09 | 2015-03-05 | 13.140 | 1,858,700 | +600 | 1.46% | 24,423,318 |
| 2015-03-04 | 2015-03-02 | 13.380 | 1,858,100 | -8,000 | 1.46% | 24,861,378 |
| 2015-02-26 | 2015-02-24 | 13.440 | 1,866,100 | -500 | 1.46% | 25,080,384 |
| 2015-02-24 | 2015-02-18 | 13.700 | 1,866,600 | +4,400 | 1.47% | 25,572,420 |
| 2015-02-17 | 2015-02-13 | 13.500 | 1,862,200 | -1,000 | 1.46% | 25,139,700 |
| 2015-01-30 | 2015-01-28 | 13.560 | 1,863,200 | -4,200 | 1.47% | 25,264,992 |
| 2015-01-29 | 2015-01-27 | 13.740 | 1,867,400 | -600 | 1.47% | 25,658,076 |
| 2015-01-28 | 2015-01-26 | 14.180 | 1,868,000 | +3,000 | 1.47% | 26,488,240 |
| 2015-01-26 | 2015-01-22 | 13.660 | 1,865,000 | +21,800 | 1.47% | 25,475,900 |
| 2015-01-23 | 2015-01-21 | 13.680 | 1,843,200 | +5,000 | 1.45% | 25,214,976 |
| 2015-01-22 | 2015-01-20 | 13.580 | 1,838,200 | +116,000 | 1.45% | 24,962,756 |
| 2015-01-19 | 2015-01-15 | 13.560 | 1,722,200 | +4,400 | 1.36% | 23,353,032 |
| 2015-01-15 | 2015-01-13 | 13.980 | 1,717,800 | -1,500 | 1.35% | 24,014,844 |
| 2015-01-13 | 2015-01-09 | 13.980 | 1,719,300 | +81,100 | 1.35% | 24,035,814 |
| 2015-01-12 | 2015-01-08 | 14.180 | 1,638,200 | -3,100 | 1.29% | 23,229,676 |
| 2015-01-09 | 2015-01-07 | 14.680 | 1,641,300 | +84,200 | 1.29% | 24,094,284 |
| 2015-01-08 | 2015-01-06 | 14.720 | 1,557,100 | +45,300 | 1.23% | 22,920,512 |
| 2015-01-07 | 2015-01-05 | 15.500 | 1,511,800 | -22,400 | 1.19% | 23,432,900 |
| 2014-12-30 | 2014-12-24 | 14.800 | 1,534,200 | +32,700 | 1.21% | 22,706,160 |
| 2014-12-29 | 2014-12-22 | 14.800 | 1,501,500 | -1,700 | 1.18% | 22,222,200 |
| 2014-12-23 | 2014-12-19 | 15.000 | 1,503,200 | +200,000 | 1.18% | 22,548,000 |
| 2014-12-19 | 2014-12-17 | 15.340 | 1,303,200 | +1,000 | 1.03% | 19,991,088 |
| 2014-12-18 | 2014-12-16 | 16.400 | 1,302,200 | +36,800 | 1.02% | 21,356,080 |
| 2014-12-17 | 2014-12-15 | 17.100 | 1,265,400 | +70,500 | 1.00% | 21,638,340 |
| 2014-12-16 | 2014-12-12 | 15.360 | 1,194,900 | +5,100 | 0.94% | 18,353,664 |
| 2014-12-15 | 2014-12-11 | 14.500 | 1,189,800 | -10,000 | 0.94% | 17,252,100 |
| 2014-12-12 | 2014-12-10 | 13.880 | 1,199,800 | -26,000 | 0.94% | 16,653,224 |
| 2014-12-11 | 2014-12-09 | 13.960 | 1,225,800 | -900 | 0.96% | 17,112,168 |
| 2014-12-10 | 2014-12-08 | 13.760 | 1,226,700 | -2,500 | 0.97% | 16,879,392 |
| 2014-12-09 | 2014-12-05 | 13.980 | 1,229,200 | +18,500 | 0.97% | 17,184,216 |
| 2014-12-05 | 2014-12-03 | 14.000 | 1,210,700 | +12,000 | 0.95% | 16,949,800 |
| 2014-12-04 | 2014-12-02 | 14.300 | 1,198,700 | +20,400 | 0.94% | 17,141,410 |
| 2014-12-03 | 2014-12-01 | 14.720 | 1,178,300 | +12,800 | 0.93% | 17,344,576 |
| 2014-12-02 | 2014-11-28 | 15.080 | 1,165,500 | -50,000 | 0.92% | 17,575,740 |
| 2014-11-27 | 2014-11-25 | 15.220 | 1,215,500 | +30,000 | 0.96% | 18,499,910 |
| 2014-11-24 | 2014-11-20 | 15.680 | 1,185,500 | +8,500 | 0.93% | 18,588,640 |
| 2014-11-21 | 2014-11-19 | 16.000 | 1,177,000 | +18,100 | 0.93% | 18,832,000 |
| 2014-11-20 | 2014-11-18 | 16.000 | 1,158,900 | +8,000 | 0.91% | 18,542,400 |
| 2014-11-19 | 2014-11-17 | 16.400 | 1,150,900 | +41,100 | 0.91% | 18,874,760 |
| 2014-11-17 | 2014-11-13 | 16.140 | 1,109,800 | +20,000 | 0.87% | 17,912,172 |
| 2014-11-14 | 2014-11-12 | 16.540 | 1,089,800 | +18,600 | 0.86% | 18,025,292 |
| 2014-11-13 | 2014-11-11 | 17.000 | 1,071,200 | +12,300 | 0.84% | 18,210,400 |
| 2014-11-12 | 2014-11-10 | 16.860 | 1,058,900 | +53,900 | 0.83% | 17,853,054 |
| 2014-11-11 | 2014-11-07 | 17.020 | 1,005,000 | -10,800 | 0.79% | 17,105,100 |
| 2014-11-10 | 2014-11-06 | 17.660 | 1,015,800 | +89,900 | 0.80% | 17,939,028 |
| 2014-11-07 | 2014-11-05 | 17.100 | 925,900 | -2,100 | 0.73% | 15,832,890 |
| 2014-11-06 | 2014-11-04 | 15.780 | 928,000 | +9,800 | 0.73% | 14,643,840 |
| 2014-11-05 | 2014-11-03 | 14.600 | 918,200 | +15,800 | 0.72% | 13,405,720 |
| 2014-11-04 | 2014-10-31 | 14.520 | 902,400 | +20,000 | 0.71% | 13,102,848 |
| 2014-11-03 | 2014-10-30 | 14.200 | 882,400 | +3,000 | 0.69% | 12,530,080 |
| 2014-10-31 | 2014-10-29 | 14.300 | 879,400 | -6,100 | 0.69% | 12,575,420 |
| 2014-10-30 | 2014-10-28 | 14.420 | 885,500 | -17,200 | 0.70% | 12,768,910 |
| 2014-10-29 | 2014-10-27 | 14.220 | 902,700 | -4,000 | 0.71% | 12,836,394 |
| 2014-10-28 | 2014-10-24 | 14.800 | 906,700 | -5,600 | 0.71% | 13,419,160 |
| 2014-10-27 | 2014-10-23 | 14.640 | 912,300 | +29,200 | 0.72% | 13,356,072 |
| 2014-10-23 | 2014-10-21 | 13.300 | 883,100 | +10,000 | 0.70% | 11,745,230 |
| 2014-10-22 | 2014-10-20 | 13.460 | 873,100 | +10,500 | 0.69% | 11,751,926 |
| 2014-10-15 | 2014-10-13 | 14.160 | 862,600 | +5,500 | 0.68% | 12,214,416 |
| 2014-10-14 | 2014-10-10 | 14.400 | 857,100 | -10,000 | 0.67% | 12,342,240 |
| 2014-10-13 | 2014-10-09 | 14.740 | 867,100 | -5,400 | 0.68% | 12,781,054 |
| 2014-10-10 | 2014-10-08 | 14.720 | 872,500 | -21,900 | 0.69% | 12,843,200 |
| 2014-10-09 | 2014-10-07 | 14.720 | 894,400 | -21,600 | 0.70% | 13,165,568 |
| 2014-10-06 | 2014-09-30 | 14.840 | 916,000 | +1,100 | 0.72% | 13,593,440 |
| 2014-09-29 | 2014-09-25 | 16.400 | 914,900 | +49,700 | 0.72% | 15,004,360 |
| 2014-09-26 | 2014-09-24 | 16.700 | 865,200 | +900 | 0.68% | 14,448,840 |
| 2014-09-24 | 2014-09-22 | 16.740 | 864,300 | +11,900 | 0.68% | 14,468,382 |
| 2014-09-23 | 2014-09-19 | 17.120 | 852,400 | +5,500 | 0.67% | 14,593,088 |
| 2014-09-19 | 2014-09-17 | 16.080 | 846,900 | -200,000 | 0.67% | 13,618,152 |
| 2014-09-17 | 2014-09-15 | 16.640 | 1,046,900 | -8,800 | 0.82% | 17,420,416 |
| 2014-09-16 | 2014-09-12 | 16.660 | 1,055,700 | -11,000 | 0.83% | 17,587,962 |
| 2014-09-15 | 2014-09-11 | 16.860 | 1,066,700 | -3,000 | 0.84% | 17,984,562 |
| 2014-09-12 | 2014-09-10 | 17.020 | 1,069,700 | +4,000 | 0.84% | 18,206,294 |
| 2014-09-11 | 2014-09-08 | 16.800 | 1,065,700 | +2,100 | 0.84% | 17,903,760 |
| 2014-09-10 | 2014-09-05 | 16.900 | 1,063,600 | +16,100 | 0.84% | 17,974,840 |
| 2014-09-08 | 2014-09-04 | 17.000 | 1,047,500 | +39,200 | 0.82% | 17,807,500 |
| 2014-09-04 | 2014-09-02 | 17.000 | 1,008,300 | +3,000 | 0.79% | 17,141,100 |
| 2014-09-03 | 2014-09-01 | 17.120 | 1,005,300 | +2,800 | 0.79% | 17,210,736 |
| 2014-09-02 | 2014-08-29 | 17.480 | 1,002,500 | -6,000 | 0.79% | 17,523,700 |
| 2014-09-01 | 2014-08-28 | 17.240 | 1,008,500 | -500 | 0.79% | 17,386,540 |
| 2014-08-29 | 2014-08-27 | 17.300 | 1,009,000 | -3,000 | 0.79% | 17,455,700 |
| 2014-08-28 | 2014-08-26 | 17.660 | 1,012,000 | -8,000 | 0.80% | 17,871,920 |
| 2014-08-26 | 2014-08-22 | 18.160 | 1,020,000 | -6,000 | 0.80% | 18,523,200 |
| 2014-08-25 | 2014-08-21 | 17.860 | 1,026,000 | -6,300 | 0.81% | 18,324,360 |
| 2014-08-22 | 2014-08-20 | 17.200 | 1,032,300 | +200 | 0.81% | 17,755,560 |
| 2014-08-20 | 2014-08-18 | 17.380 | 1,032,100 | -300 | 0.81% | 17,937,898 |
| 2014-08-19 | 2014-08-15 | 17.980 | 1,032,400 | -1,200 | 0.81% | 18,562,552 |
| 2014-08-18 | 2014-08-14 | 18.060 | 1,033,600 | +49,200 | 0.81% | 18,666,816 |
| 2014-08-15 | 2014-08-13 | 18.700 | 984,400 | -5,000 | 0.77% | 18,408,280 |
| 2014-08-14 | 2014-08-12 | 18.640 | 989,400 | +16,800 | 0.78% | 18,442,416 |
| 2014-08-13 | 2014-08-11 | 19.180 | 972,600 | +52,500 | 0.77% | 18,654,468 |
| 2014-08-12 | 2014-08-08 | 18.240 | 920,100 | -2,000 | 0.72% | 16,782,624 |
| 2014-08-11 | 2014-08-07 | 18.300 | 922,100 | -1,000 | 0.73% | 16,874,430 |
| 2014-08-08 | 2014-08-06 | 18.540 | 923,100 | +3,000 | 0.73% | 17,114,274 |
| 2014-08-07 | 2014-08-05 | 18.020 | 920,100 | -2,000 | 0.72% | 16,580,202 |
| 2014-08-06 | 2014-08-04 | 17.940 | 922,100 | -1,000 | 0.73% | 16,542,474 |
| 2014-08-04 | 2014-07-31 | 18.380 | 923,100 | +8,400 | 0.73% | 16,966,578 |
| 2014-08-01 | 2014-07-30 | 18.140 | 914,700 | +3,000 | 0.72% | 16,592,658 |
| 2014-07-31 | 2014-07-29 | 19.520 | 911,700 | +15,000 | 0.72% | 17,796,384 |
| 2014-07-30 | 2014-07-28 | 20.200 | 896,700 | +37,400 | 0.71% | 18,113,340 |
| 2014-07-29 | 2014-07-25 | 19.780 | 859,300 | +28,000 | 0.68% | 16,996,954 |
| 2014-07-28 | 2014-07-24 | 19.900 | 831,300 | +3,100 | 0.65% | 16,542,870 |
| 2014-07-25 | 2014-07-23 | 20.600 | 828,200 | +19,400 | 0.65% | 17,060,920 |
| 2014-07-24 | 2014-07-22 | 21.700 | 808,800 | +2,200 | 0.64% | 17,550,960 |
| 2014-07-23 | 2014-07-21 | 20.950 | 806,600 | -30,600 | 0.64% | 16,898,270 |
| 2014-07-22 | 2014-07-18 | 22.400 | 837,200 | +64,000 | 0.66% | 18,753,280 |
| 2014-07-18 | 2014-07-16 | 25.600 | 773,200 | +100 | 0.61% | 19,793,920 |
| 2014-07-16 | 2014-07-14 | 25.800 | 773,100 | -1,800 | 0.61% | 19,945,980 |
| 2014-07-15 | 2014-07-11 | 25.900 | 774,900 | +9,500 | 0.61% | 20,069,910 |
| 2014-07-14 | 2014-07-10 | 25.800 | 765,400 | +8,700 | 0.60% | 19,747,320 |
| 2014-07-11 | 2014-07-09 | 25.750 | 756,700 | +11,500 | 0.60% | 19,485,025 |
| 2014-07-10 | 2014-07-08 | 26.350 | 745,200 | +700 | 0.59% | 19,636,020 |
| 2014-07-09 | 2014-07-07 | 26.650 | 744,500 | -75,000 | 0.59% | 19,840,925 |
| 2014-07-08 | 2014-07-04 | 27.100 | 819,500 | +30,800 | 0.65% | 22,208,450 |
| 2014-07-07 | 2014-07-03 | 26.000 | 788,700 | +3,300 | 0.62% | 20,506,200 |
| 2014-07-04 | 2014-07-02 | 25.950 | 785,400 | +4,500 | 0.62% | 20,381,130 |
| 2014-07-03 | 2014-06-30 | 26.650 | 780,900 | +13,400 | 0.62% | 20,810,985 |
| 2014-07-02 | 2014-06-27 | 25.950 | 767,500 | -34,600 | 0.60% | 19,916,625 |
| 2014-06-30 | 2014-06-26 | 26.000 | 802,100 | -4,000 | 0.63% | 20,854,600 |
| 2014-06-27 | 2014-06-25 | 25.600 | 806,100 | +500 | 0.63% | 20,636,160 |
| 2014-06-26 | 2014-06-24 | 24.850 | 805,600 | -66,200 | 0.63% | 20,019,160 |
| 2014-06-25 | 2014-06-23 | 25.600 | 871,800 | -6,100 | 0.69% | 22,318,080 |
| 2014-06-24 | 2014-06-20 | 27.450 | 877,900 | +4,000 | 0.69% | 24,098,355 |
| 2014-06-23 | 2014-06-19 | 28.250 | 873,900 | -800 | 0.69% | 24,687,675 |
| 2014-06-20 | 2014-06-18 | 28.500 | 874,700 | +800 | 0.69% | 24,928,950 |
| 2014-06-19 | 2014-06-17 | 28.350 | 873,900 | +17,600 | 0.69% | 24,775,065 |
| 2014-06-18 | 2014-06-16 | 28.000 | 856,300 | +9,700 | 0.67% | 23,976,400 |
| 2014-06-16 | 2014-06-12 | 28.600 | 846,600 | -1,000 | 0.67% | 24,212,760 |
| 2014-06-13 | 2014-06-11 | 28.400 | 847,600 | +8,600 | 0.67% | 24,071,840 |
| 2014-06-11 | 2014-06-09 | 28.200 | 839,000 | -10,000 | 0.66% | 23,659,800 |
| 2014-06-10 | 2014-06-06 | 28.650 | 849,000 | -3,200 | 0.67% | 24,323,850 |
| 2014-06-09 | 2014-06-05 | 28.600 | 852,200 | -9,000 | 0.67% | 24,372,920 |
| 2014-06-06 | 2014-06-04 | 29.350 | 861,200 | +3,000 | 0.68% | 25,276,220 |
| 2014-06-04 | 2014-05-30 | 30.000 | 858,200 | -17,100 | 0.68% | 25,746,000 |
| 2014-05-30 | 2014-05-28 | 30.200 | 875,300 | +2,100 | 0.69% | 26,434,060 |
| 2014-05-28 | 2014-05-26 | 29.700 | 873,200 | +1,100 | 0.69% | 25,934,040 |
| 2014-05-26 | 2014-05-22 | 30.050 | 872,100 | +78,800 | 0.69% | 26,206,605 |
| 2014-05-23 | 2014-05-21 | 30.200 | 793,300 | +900 | 0.62% | 23,957,660 |
| 2014-05-20 | 2014-05-16 | 30.750 | 792,400 | +5,000 | 0.62% | 24,366,300 |
| 2014-05-19 | 2014-05-15 | 31.400 | 787,400 | +7,600 | 0.62% | 24,724,360 |
| 2014-05-16 | 2014-05-14 | 31.550 | 779,800 | +15,700 | 0.61% | 24,602,690 |
| 2014-05-15 | 2014-05-13 | 28.800 | 764,100 | +400 | 0.60% | 22,006,080 |
| 2014-05-14 | 2014-05-12 | 29.000 | 763,700 | +3,400 | 0.60% | 22,147,300 |
| 2014-05-13 | 2014-05-09 | 28.850 | 760,300 | +5,400 | 0.60% | 21,934,655 |
| 2014-05-12 | 2014-05-08 | 28.600 | 754,900 | +4,100 | 0.59% | 21,590,140 |
| 2014-05-09 | 2014-05-07 | 31.200 | 750,800 | +900 | 0.59% | 23,424,960 |
| 2014-05-08 | 2014-05-05 | 31.600 | 749,900 | +400 | 0.59% | 23,696,840 |
| 2014-05-07 | 2014-05-02 | 31.700 | 749,500 | +400 | 0.59% | 23,759,150 |
| 2014-05-05 | 2014-04-30 | 31.250 | 749,100 | -3,600 | 0.59% | 23,409,375 |
| 2014-05-02 | 2014-04-29 | 32.800 | 752,700 | +23,300 | 0.59% | 24,688,560 |
| 2014-04-30 | 2014-04-28 | 34.300 | 729,400 | -7,100 | 0.57% | 25,018,420 |
| 2014-04-25 | 2014-04-23 | 37.000 | 736,500 | +500 | 0.58% | 27,250,500 |
| 2014-04-24 | 2014-04-22 | 36.500 | 736,000 | -13,600 | 0.58% | 26,864,000 |
| 2014-04-23 | 2014-04-17 | 37.850 | 749,600 | +500 | 0.59% | 28,372,360 |
| 2014-04-22 | 2014-04-16 | 38.500 | 749,100 | +300 | 0.59% | 28,840,350 |
| 2014-04-17 | 2014-04-15 | 38.000 | 748,800 | -3,000 | 0.59% | 28,454,400 |
| 2014-04-15 | 2014-04-11 | 40.000 | 751,800 | -5,000 | 0.59% | 30,072,000 |
| 2014-04-14 | 2014-04-10 | 41.000 | 756,800 | +16,900 | 0.60% | 31,028,800 |
| 2014-04-11 | 2014-04-09 | 40.350 | 739,900 | -3,300 | 0.58% | 29,854,965 |
| 2014-04-10 | 2014-04-08 | 40.100 | 743,200 | -15,900 | 0.59% | 29,802,320 |
| 2014-04-09 | 2014-04-07 | 40.850 | 759,100 | +500 | 0.60% | 31,009,235 |
| 2014-04-08 | 2014-04-04 | 42.250 | 758,600 | -5,000 | 0.60% | 32,050,850 |
| 2014-04-07 | 2014-04-03 | 42.800 | 763,600 | +300 | 0.60% | 32,682,080 |
| 2014-04-04 | 2014-04-02 | 44.150 | 763,300 | +2,000 | 0.60% | 33,699,695 |
| 2014-04-03 | 2014-04-01 | 43.900 | 761,300 | -2,800 | 0.60% | 33,421,070 |
| 2014-04-02 | 2014-03-31 | 41.600 | 764,100 | +2,400 | 0.60% | 31,786,560 |
| 2014-04-01 | 2014-03-28 | 42.500 | 761,700 | -1,200 | 0.60% | 32,372,250 |
| 2014-03-31 | 2014-03-27 | 41.250 | 762,900 | +700 | 0.60% | 31,469,625 |
| 2014-03-28 | 2014-03-26 | 44.900 | 762,200 | +19,100 | 0.60% | 34,222,780 |
| 2014-03-27 | 2014-03-25 | 49.100 | 743,100 | -32,700 | 0.59% | 36,486,210 |
| 2014-03-26 | 2014-03-24 | 52.250 | 775,800 | -39,300 | 0.61% | 40,535,550 |
| 2014-03-25 | 2014-03-21 | 53.000 | 815,100 | -3,000 | 0.64% | 43,200,300 |
| 2014-03-24 | 2014-03-20 | 52.550 | 818,100 | -5,800 | 0.65% | 42,991,155 |
| 2014-03-21 | 2014-03-19 | 53.450 | 823,900 | -288,500 | 0.65% | 44,037,455 |
| 2014-03-20 | 2014-03-18 | 53.050 | 1,112,400 | -129,900 | 0.88% | 59,012,820 |
| 2014-03-19 | 2014-03-17 | 53.550 | 1,242,300 | -193,000 | 0.98% | 66,525,165 |
| 2014-03-18 | 2014-03-14 | 53.200 | 1,435,300 | -210,000 | 1.13% | 76,357,960 |
| 2014-03-17 | 2014-03-13 | 56.650 | 1,645,300 | -118,300 | 1.30% | 93,206,245 |
| 2014-03-14 | 2014-03-12 | 57.000 | 1,763,600 | -290,700 | 1.39% | 100,525,200 |
| 2014-03-13 | 2014-03-11 | 60.750 | 2,054,300 | +29,500 | 1.62% | 124,798,725 |
| 2014-03-12 | 2014-03-10 | 60.100 | 2,024,800 | +81,500 | 1.60% | 121,690,480 |
| 2014-03-11 | 2014-03-07 | 58.800 | 1,943,300 | +27,000 | 1.53% | 114,266,040 |
| 2014-03-10 | 2014-03-06 | 59.400 | 1,916,300 | +18,700 | 1.51% | 113,828,220 |
| 2014-03-07 | 2014-03-05 | 56.950 | 1,897,600 | +9,400 | 1.50% | 108,068,320 |
| 2014-03-06 | 2014-03-04 | 59.300 | 1,888,200 | +477,400 | 1.49% | 111,970,260 |
| 2014-03-05 | 2014-03-03 | 55.400 | 1,410,800 | +266,500 | 1.11% | 78,158,320 |
| 2014-03-04 | 2014-02-28 | 53.100 | 1,144,300 | +19,900 | 0.90% | 60,762,330 |
| 2014-03-03 | 2014-02-27 | 54.100 | 1,124,400 | -21,700 | 0.89% | 60,830,040 |
| 2014-02-28 | 2014-02-26 | 53.500 | 1,146,100 | -3,400 | 0.90% | 61,316,350 |
| 2014-02-27 | 2014-02-25 | 53.000 | 1,149,500 | +8,200 | 0.91% | 60,923,500 |
| 2014-02-26 | 2014-02-24 | 54.000 | 1,141,300 | -60,800 | 0.90% | 61,630,200 |
| 2014-02-25 | 2014-02-21 | 54.400 | 1,202,100 | -34,400 | 0.95% | 65,394,240 |
| 2014-02-24 | 2014-02-20 | 55.600 | 1,236,500 | -900 | 0.98% | 68,749,400 |
| 2014-02-21 | 2014-02-19 | 56.950 | 1,237,400 | +500 | 0.98% | 70,469,930 |
| 2014-02-20 | 2014-02-18 | 56.100 | 1,236,900 | +1,100 | 0.98% | 69,390,090 |
| 2014-02-19 | 2014-02-17 | 56.250 | 1,235,800 | +47,800 | 0.97% | 69,513,750 |
| 2014-02-18 | 2014-02-14 | 53.200 | 1,188,000 | -18,200 | 0.94% | 63,201,600 |
| 2014-02-17 | 2014-02-13 | 53.300 | 1,206,200 | +30,700 | 0.95% | 64,290,460 |
| 2014-02-14 | 2014-02-12 | 54.000 | 1,175,500 | +18,700 | 0.93% | 63,477,000 |
| 2014-02-13 | 2014-02-11 | 53.950 | 1,156,800 | -40,700 | 0.91% | 62,409,360 |
| 2014-02-12 | 2014-02-10 | 54.950 | 1,197,500 | -72,200 | 0.94% | 65,802,625 |
| 2014-02-11 | 2014-02-07 | 55.050 | 1,269,700 | +5,800 | 1.00% | 69,896,985 |
| 2014-02-10 | 2014-02-06 | 54.300 | 1,263,900 | -13,100 | 1.00% | 68,629,770 |
| 2014-02-07 | 2014-02-05 | 53.800 | 1,277,000 | +400 | 1.01% | 68,702,600 |
| 2014-02-06 | 2014-02-04 | 54.500 | 1,276,600 | +24,100 | 1.01% | 69,574,700 |
| 2014-02-05 | 2014-01-30 | 56.500 | 1,252,500 | +51,000 | 0.99% | 70,766,250 |
| 2014-02-04 | 2014-01-28 | 55.950 | 1,201,500 | +98,400 | 0.95% | 67,223,925 |
| 2014-01-29 | 2014-01-27 | 54.550 | 1,103,100 | +252,000 | 0.88% | 60,174,105 |
| 2014-01-28 | 2014-01-24 | 56.500 | 851,100 | +147,600 | 0.68% | 48,087,150 |
| 2014-01-27 | 2014-01-23 | 57.400 | 703,500 | +5,200 | 0.56% | 40,380,900 |
| 2014-01-24 | 2014-01-22 | 58.200 | 698,300 | -18,000 | 0.55% | 40,641,060 |
| 2014-01-23 | 2014-01-21 | 59.000 | 716,300 | +9,600 | 0.57% | 42,261,700 |
| 2014-01-22 | 2014-01-20 | 60.100 | 706,700 | -6,500 | 0.56% | 42,472,670 |
| 2014-01-21 | 2014-01-17 | 60.600 | 713,200 | -36,300 | 0.57% | 43,219,920 |
| 2014-01-20 | 2014-01-16 | 60.400 | 749,500 | -15,300 | 0.60% | 45,269,800 |
| 2014-01-17 | 2014-01-15 | 61.800 | 764,800 | +75,600 | 0.61% | 47,264,640 |
| 2014-01-16 | 2014-01-14 | 58.700 | 689,200 | -24,100 | 0.55% | 40,456,040 |
| 2014-01-15 | 2014-01-13 | 62.200 | 713,300 | -49,100 | 0.57% | 44,367,260 |
| 2014-01-14 | 2014-01-10 | 60.000 | 762,400 | +36,200 | 0.61% | 45,744,000 |
| 2014-01-13 | 2014-01-09 | 58.600 | 726,200 | -28,700 | 0.58% | 42,555,320 |
| 2014-01-10 | 2014-01-08 | 62.900 | 754,900 | +92,600 | 0.60% | 47,483,210 |
| 2014-01-09 | 2014-01-07 | 54.450 | 662,300 | +5,700 | 0.53% | 36,062,235 |
| 2014-01-08 | 2014-01-06 | 55.900 | 656,600 | -26,900 | 0.52% | 36,703,940 |
| 2014-01-07 | 2014-01-03 | 52.750 | 683,500 | +46,900 | 0.54% | 36,054,625 |
| 2014-01-06 | 2014-01-02 | 53.750 | 636,600 | +1,700 | 0.51% | 34,217,250 |
| 2014-01-03 | 2013-12-31 | 54.000 | 634,900 | +5,000 | 0.50% | 34,284,600 |
| 2014-01-02 | 2013-12-27 | 53.850 | 629,900 | -21,000 | 0.50% | 33,920,115 |
| 2013-12-30 | 2013-12-24 | 53.000 | 650,900 | +3,400 | 0.52% | 34,497,700 |
| 2013-12-27 | 2013-12-20 | 51.300 | 647,500 | +32,600 | 0.51% | 33,216,750 |
| 2013-12-23 | 2013-12-19 | 52.200 | 614,900 | -800 | 0.49% | 32,097,780 |
| 2013-12-19 | 2013-12-17 | 53.100 | 615,700 | -21,000 | 0.49% | 32,693,670 |
| 2013-12-17 | 2013-12-13 | 56.000 | 636,700 | +2,300 | 0.51% | 35,655,200 |
| 2013-12-16 | 2013-12-12 | 55.150 | 634,400 | +6,200 | 0.50% | 34,987,160 |
| 2013-12-13 | 2013-12-11 | 56.700 | 628,200 | -17,200 | 0.50% | 35,618,940 |
| 2013-12-12 | 2013-12-10 | 57.950 | 645,400 | -1,100 | 0.51% | 37,400,930 |
| 2013-12-11 | 2013-12-09 | 57.100 | 646,500 | +20,100 | 0.51% | 36,915,150 |
| 2013-12-10 | 2013-12-06 | 54.500 | 626,400 | +100 | 0.50% | 34,138,800 |
| 2013-12-09 | 2013-12-05 | 54.900 | 626,300 | +31,100 | 0.50% | 34,383,870 |
| 2013-12-06 | 2013-12-04 | 54.750 | 595,200 | +47,900 | 0.47% | 32,587,200 |
| 2013-12-05 | 2013-12-03 | 51.900 | 547,300 | +100 | 0.43% | 28,404,870 |
| 2013-12-04 | 2013-12-02 | 52.600 | 547,200 | -2,200 | 0.43% | 28,782,720 |
| 2013-12-03 | 2013-11-29 | 53.150 | 549,400 | -1,800 | 0.44% | 29,200,610 |
| 2013-12-02 | 2013-11-28 | 53.050 | 551,200 | +100 | 0.44% | 29,241,160 |
| 2013-11-28 | 2013-11-26 | 53.400 | 551,100 | -400 | 0.44% | 29,428,740 |
| 2013-11-27 | 2013-11-25 | 54.000 | 551,500 | -300 | 0.44% | 29,781,000 |
| 2013-11-26 | 2013-11-22 | 54.150 | 551,800 | +33,500 | 0.44% | 29,879,970 |
| 2013-11-25 | 2013-11-21 | 53.850 | 518,300 | -13,400 | 0.41% | 27,910,455 |
| 2013-11-22 | 2013-11-20 | 55.100 | 531,700 | +1,700 | 0.42% | 29,296,670 |
| 2013-11-21 | 2013-11-19 | 52.850 | 530,000 | +5,300 | 0.42% | 28,010,500 |
| 2013-11-20 | 2013-11-18 | 53.800 | 524,700 | -5,500 | 0.42% | 28,228,860 |
| 2013-11-19 | 2013-11-15 | 54.800 | 530,200 | -7,400 | 0.42% | 29,054,960 |
| 2013-11-18 | 2013-11-14 | 54.350 | 537,600 | -22,000 | 0.43% | 29,218,560 |
| 2013-11-15 | 2013-11-13 | 54.250 | 559,600 | +12,500 | 0.44% | 30,358,300 |
| 2013-11-14 | 2013-11-12 | 56.050 | 547,100 | +100 | 0.43% | 30,664,955 |
| 2013-11-12 | 2013-11-08 | 58.300 | 547,000 | -27,500 | 0.43% | 31,890,100 |
| 2013-11-11 | 2013-11-07 | 61.550 | 574,500 | -6,200 | 0.46% | 35,360,475 |
| 2013-11-08 | 2013-11-06 | 62.100 | 580,700 | -3,000 | 0.46% | 36,061,470 |
| 2013-11-07 | 2013-11-05 | 61.650 | 583,700 | -2,800 | 0.46% | 35,985,105 |
| 2013-11-06 | 2013-11-04 | 61.800 | 586,500 | -9,000 | 0.47% | 36,245,700 |
| 2013-11-05 | 2013-11-01 | 63.300 | 595,500 | +15,700 | 0.47% | 37,695,150 |
| 2013-11-04 | 2013-10-31 | 64.000 | 579,800 | -17,900 | 0.46% | 37,107,200 |
| 2013-11-01 | 2013-10-30 | 62.550 | 597,700 | +300 | 0.47% | 37,386,135 |
| 2013-10-31 | 2013-10-29 | 61.700 | 597,400 | -500 | 0.47% | 36,859,580 |
| 2013-10-29 | 2013-10-25 | 62.850 | 597,900 | -3,000 | 0.48% | 37,578,015 |
| 2013-10-28 | 2013-10-24 | 64.000 | 600,900 | +8,600 | 0.48% | 38,457,600 |
| 2013-10-25 | 2013-10-23 | 62.600 | 592,300 | -1,700 | 0.47% | 37,077,980 |
| 2013-10-24 | 2013-10-22 | 64.050 | 594,000 | +7,400 | 0.47% | 38,045,700 |
| 2013-10-23 | 2013-10-21 | 65.250 | 586,600 | +10,800 | 0.47% | 38,275,650 |
| 2013-10-22 | 2013-10-18 | 61.450 | 575,800 | -7,900 | 0.46% | 35,382,910 |
| 2013-10-21 | 2013-10-17 | 62.600 | 583,700 | +8,500 | 0.47% | 36,539,620 |
| 2013-10-18 | 2013-10-16 | 61.400 | 575,200 | +3,200 | 0.46% | 35,317,280 |
| 2013-10-17 | 2013-10-15 | 64.350 | 572,000 | -56,500 | 0.46% | 36,808,200 |
| 2013-10-16 | 2013-10-11 | 66.050 | 628,500 | -59,300 | 0.50% | 41,512,425 |
| 2013-10-15 | 2013-10-10 | 67.100 | 687,800 | +3,900 | 0.55% | 46,151,380 |
| 2013-10-11 | 2013-10-09 | 66.050 | 683,900 | -39,300 | 0.55% | 45,171,595 |
| 2013-10-10 | 2013-10-08 | 68.350 | 723,200 | -26,900 | 0.58% | 49,430,720 |
| 2013-10-09 | 2013-10-07 | 71.500 | 750,100 | -48,500 | 0.60% | 53,632,150 |
| 2013-10-08 | 2013-10-04 | 71.500 | 798,600 | -149,000 | 0.64% | 57,099,900 |
| 2013-10-07 | 2013-10-03 | 67.500 | 947,600 | 0.76% | 63,963,000 |
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