History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.040 | 1,559,200 | +0 | 0.35% | 1,621,568 |
| 2025-10-13 | 2025-10-09 | 1.100 | 1,559,200 | +0 | 0.35% | 1,715,120 |
| 2025-10-10 | 2025-10-08 | 1.220 | 1,559,200 | +8,000 | 0.35% | 1,902,224 |
| 2025-10-06 | 2025-10-02 | 0.920 | 1,551,200 | +367,600 | 0.35% | 1,427,104 |
| 2025-09-24 | 2025-09-22 | 0.900 | 1,183,600 | -96,000 | 0.26% | 1,065,240 |
| 2025-08-25 | 2025-08-21 | 1.460 | 1,279,600 | -16,000 | 0.29% | 1,868,216 |
| 2025-08-08 | 2025-08-06 | 1.450 | 1,295,600 | -24,000 | 0.29% | 1,878,620 |
| 2025-08-07 | 2025-08-05 | 1.530 | 1,319,600 | -8,000 | 0.29% | 2,018,988 |
| 2025-08-06 | 2025-08-04 | 1.530 | 1,327,600 | +4,000 | 0.30% | 2,031,228 |
| 2025-08-05 | 2025-08-01 | 1.200 | 1,323,600 | -28,800 | 0.30% | 1,588,320 |
| 2025-08-04 | 2025-07-31 | 0.900 | 1,352,400 | -8,000 | 0.30% | 1,217,160 |
| 2025-07-31 | 2025-07-29 | 0.950 | 1,360,400 | -48,000 | 0.30% | 1,292,380 |
| 2025-07-30 | 2025-07-28 | 0.940 | 1,408,400 | -32,000 | 0.31% | 1,323,896 |
| 2025-07-29 | 2025-07-25 | 0.900 | 1,440,400 | -128,000 | 0.32% | 1,296,360 |
| 2025-07-28 | 2025-07-24 | 0.870 | 1,568,400 | +14,400 | 0.35% | 1,364,508 |
| 2025-07-21 | 2025-07-17 | 0.730 | 1,554,000 | +8,000 | 0.35% | 1,134,420 |
| 2025-07-15 | 2025-07-11 | 0.560 | 1,546,000 | -8,000 | 0.34% | 865,760 |
| 2025-07-11 | 2025-07-09 | 0.650 | 1,554,000 | +40,000 | 0.35% | 1,010,100 |
| 2025-07-03 | 2025-06-30 | 0.640 | 1,514,000 | -26,400 | 0.34% | 968,960 |
| 2025-07-02 | 2025-06-27 | 0.780 | 1,540,400 | -41,200 | 0.34% | 1,201,512 |
| 2025-06-20 | 2025-06-18 | 0.275 | 1,581,600 | +20,000 | 0.35% | 434,940 |
| 2025-05-28 | 2025-05-26 | 0.390 | 1,561,600 | -4,000 | 0.35% | 609,024 |
| 2025-05-27 | 2025-05-23 | 0.370 | 1,565,600 | -16,000 | 0.35% | 579,272 |
| 2025-05-23 | 2025-05-21 | 0.295 | 1,581,600 | -4,000 | 0.35% | 466,572 |
| 2025-05-21 | 2025-05-19 | 0.250 | 1,585,600 | +4,000 | 0.35% | 396,400 |
| 2025-05-19 | 2025-05-15 | 0.280 | 1,581,600 | +20,000 | 0.35% | 442,848 |
| 2025-04-08 | 2025-04-03 | 0.600 | 1,561,600 | +3,200 | 0.35% | 936,960 |
| 2025-03-10 | 2025-03-06 | 0.830 | 1,558,400 | -400 | 0.35% | 1,293,472 |
| 2025-02-27 | 2025-02-25 | 0.850 | 1,558,800 | -22,400 | 0.35% | 1,324,980 |
| 2025-02-05 | 2025-02-03 | 1.010 | 1,581,200 | -10,000 | 0.35% | 1,597,012 |
| 2025-02-03 | 2025-01-24 | 1.200 | 1,591,200 | -2,400 | 0.36% | 1,909,440 |
| 2024-12-27 | 2024-12-20 | 1.020 | 1,593,600 | +10,000 | 0.36% | 1,625,472 |
| 2024-12-17 | 2024-12-13 | 1.180 | 1,583,600 | -35,600 | 0.35% | 1,868,648 |
| 2024-12-16 | 2024-12-12 | 1.210 | 1,619,200 | +14,400 | 0.36% | 1,959,232 |
| 2024-12-13 | 2024-12-11 | 1.200 | 1,604,800 | +1,200 | 0.36% | 1,925,760 |
| 2024-12-12 | 2024-12-10 | 1.250 | 1,603,600 | -10,000 | 0.36% | 2,004,500 |
| 2024-12-11 | 2024-12-09 | 1.140 | 1,613,600 | -91,200 | 0.36% | 1,839,504 |
| 2024-12-10 | 2024-12-06 | 1.260 | 1,704,800 | +29,600 | 0.38% | 2,148,048 |
| 2024-12-09 | 2024-12-05 | 1.400 | 1,675,200 | +19,600 | 0.37% | 2,345,280 |
| 2024-12-06 | 2024-12-04 | 1.760 | 1,655,600 | -58,800 | 0.37% | 2,913,856 |
| 2024-12-05 | 2024-12-03 | 2.170 | 1,714,400 | +444,400 | 0.38% | 3,720,248 |
| 2024-12-04 | 2024-12-02 | 2.180 | 1,270,000 | +43,600 | 0.28% | 2,768,600 |
| 2024-12-03 | 2024-11-29 | 2.080 | 1,226,400 | -121,200 | 0.27% | 2,550,912 |
| 2024-12-02 | 2024-11-28 | 1.960 | 1,347,600 | +61,200 | 0.30% | 2,641,296 |
| 2024-11-29 | 2024-11-27 | 0.910 | 1,286,400 | -22,400 | 0.29% | 1,170,624 |
| 2024-11-27 | 2024-11-25 | 0.400 | 1,308,800 | -56,000 | 0.29% | 523,520 |
| 2024-11-26 | 2024-11-22 | 0.380 | 1,364,800 | +66,800 | 0.30% | 518,624 |
| 2023-09-22 | 2023-09-20 | 0.480 | 1,298,000 | +2,400 | 0.29% | 623,040 |
| 2023-04-03 | 2023-03-30 | 0.590 | 1,295,600 | -2,000 | 0.29% | 764,404 |
| 2022-10-05 | 2022-09-30 | 0.900 | 1,297,600 | -4,000 | 0.29% | 1,167,840 |
| 2022-09-22 | 2022-09-20 | 1.020 | 1,301,600 | +400 | 0.29% | 1,327,632 |
| 2022-04-21 | 2022-04-19 | 1.260 | 1,301,200 | -7,600 | 0.29% | 1,639,512 |
| 2022-03-28 | 2022-03-24 | 1.350 | 1,308,800 | -20,000 | 0.29% | 1,766,880 |
| 2022-03-11 | 2022-03-09 | 1.200 | 1,328,800 | -50,000 | 0.30% | 1,594,560 |
| 2022-03-08 | 2022-03-04 | 1.380 | 1,378,800 | -30,000 | 0.31% | 1,902,744 |
| 2022-02-17 | 2022-02-15 | 1.600 | 1,408,800 | -38,000 | 0.41% | 2,254,080 |
| 2022-02-16 | 2022-02-14 | 1.650 | 1,446,800 | +8,000 | 0.42% | 2,387,220 |
| 2022-01-24 | 2022-01-20 | 1.780 | 1,438,800 | -30,400 | 0.42% | 2,561,064 |
| 2022-01-20 | 2022-01-18 | 1.780 | 1,469,200 | -50,000 | 0.43% | 2,615,176 |
| 2022-01-05 | 2022-01-03 | 1.900 | 1,519,200 | -19,600 | 0.44% | 2,886,480 |
| 2022-01-03 | 2021-12-29 | 1.800 | 1,538,800 | -1,200 | 0.45% | 2,769,840 |
| 2021-12-30 | 2021-12-28 | 1.760 | 1,540,000 | +1,200 | 0.45% | 2,710,400 |
| 2021-12-29 | 2021-12-24 | 1.800 | 1,538,800 | -14,400 | 0.45% | 2,769,840 |
| 2021-12-28 | 2021-12-22 | 1.800 | 1,553,200 | -3,600 | 0.45% | 2,795,760 |
| 2021-12-23 | 2021-12-21 | 1.800 | 1,556,800 | -42,400 | 0.45% | 2,802,240 |
| 2021-12-22 | 2021-12-20 | 1.850 | 1,599,200 | -1,600 | 0.46% | 2,958,520 |
| 2021-12-21 | 2021-12-17 | 1.710 | 1,600,800 | -41,600 | 0.46% | 2,737,368 |
| 2021-12-20 | 2021-12-16 | 1.650 | 1,642,400 | +1,600 | 0.48% | 2,709,960 |
| 2021-12-02 | 2021-11-30 | 1.900 | 1,640,800 | -50,000 | 0.47% | 3,117,520 |
| 2021-11-29 | 2021-11-25 | 1.790 | 1,690,800 | -34,400 | 0.49% | 3,026,532 |
| 2021-11-19 | 2021-11-17 | 1.880 | 1,725,200 | -2,400 | 0.50% | 3,243,376 |
| 2021-11-12 | 2021-11-10 | 1.950 | 1,727,600 | +2,000 | 0.50% | 3,368,820 |
| 2021-09-17 | 2021-09-15 | 2.300 | 1,725,600 | +800 | 0.53% | 3,968,880 |
| 2021-09-10 | 2021-09-08 | 2.360 | 1,724,800 | -400 | 0.53% | 4,070,528 |
| 2021-08-17 | 2021-08-13 | 2.300 | 1,725,200 | +1,600 | 0.53% | 3,967,960 |
| 2021-08-04 | 2021-08-02 | 2.310 | 1,723,600 | -8,000 | 0.52% | 3,981,516 |
| 2021-08-02 | 2021-07-29 | 2.480 | 1,731,600 | +9,200 | 0.53% | 4,294,368 |
| 2021-07-29 | 2021-07-27 | 2.220 | 1,722,400 | -4,000 | 0.52% | 3,823,728 |
| 2021-07-28 | 2021-07-26 | 2.330 | 1,726,400 | -1,600 | 0.53% | 4,022,512 |
| 2021-07-27 | 2021-07-23 | 2.550 | 1,728,000 | +10,000 | 0.53% | 4,406,400 |
| 2021-07-26 | 2021-07-22 | 2.700 | 1,718,000 | +20,800 | 0.52% | 4,638,600 |
| 2021-07-23 | 2021-07-21 | 3.200 | 1,697,200 | +20,800 | 0.52% | 5,431,040 |
| 2021-07-13 | 2021-07-09 | 2.240 | 1,676,400 | +1,600 | 0.51% | 3,755,136 |
| 2021-07-06 | 2021-07-02 | 2.300 | 1,674,800 | +11,600 | 0.51% | 3,852,040 |
| 2021-06-02 | 2021-05-31 | 2.180 | 1,663,200 | -6,400 | 0.51% | 3,625,776 |
| 2021-06-01 | 2021-05-28 | 2.230 | 1,669,600 | -16,800 | 0.51% | 3,723,208 |
| 2021-05-31 | 2021-05-27 | 2.260 | 1,686,400 | -8,000 | 0.51% | 3,811,264 |
| 2021-05-27 | 2021-05-25 | 2.380 | 1,694,400 | -2,400 | 0.52% | 4,032,672 |
| 2021-05-25 | 2021-05-21 | 2.550 | 1,696,800 | -244,400 | 0.52% | 4,326,840 |
| 2021-05-20 | 2021-05-17 | 2.800 | 1,941,200 | +2,400 | 0.59% | 5,435,360 |
| 2021-05-07 | 2021-05-05 | 3.000 | 1,938,800 | -1,200 | 0.59% | 5,816,400 |
| 2021-04-22 | 2021-04-20 | 3.000 | 1,940,000 | -400 | 0.59% | 5,820,000 |
| 2021-04-19 | 2021-04-15 | 3.250 | 1,940,400 | -10,000 | 0.59% | 6,306,300 |
| 2021-04-15 | 2021-04-13 | 3.450 | 1,950,400 | -400 | 0.59% | 6,728,880 |
| 2021-04-07 | 2021-03-31 | 3.250 | 1,950,800 | +10,400 | 0.59% | 6,340,100 |
| 2021-03-30 | 2021-03-26 | 3.600 | 1,940,400 | +1,200 | 0.59% | 6,985,440 |
| 2021-03-26 | 2021-03-24 | 4.000 | 1,939,200 | -400 | 0.59% | 7,756,800 |
| 2021-03-25 | 2021-03-23 | 4.300 | 1,939,600 | -1,200 | 0.59% | 8,340,280 |
| 2021-03-23 | 2021-03-19 | 4.300 | 1,940,800 | +1,600 | 0.59% | 8,345,440 |
| 2021-03-22 | 2021-03-18 | 4.200 | 1,939,200 | -18,800 | 0.59% | 8,144,640 |
| 2021-03-19 | 2021-03-17 | 4.100 | 1,958,000 | -2,400 | 0.60% | 8,027,800 |
| 2021-03-18 | 2021-03-16 | 3.900 | 1,960,400 | -30,000 | 0.60% | 7,645,560 |
| 2021-03-12 | 2021-03-10 | 3.700 | 1,990,400 | -20,000 | 0.75% | 7,364,480 |
| 2021-03-10 | 2021-03-08 | 3.600 | 2,010,400 | -400 | 0.75% | 7,237,440 |
| 2021-03-09 | 2021-03-05 | 3.600 | 2,010,800 | -16,800 | 0.75% | 7,238,880 |
| 2021-03-08 | 2021-03-04 | 3.600 | 2,027,600 | -5,200 | 0.76% | 7,299,360 |
| 2021-03-05 | 2021-03-03 | 3.650 | 2,032,800 | -800 | 0.76% | 7,419,720 |
| 2021-03-04 | 2021-03-02 | 3.550 | 2,033,600 | -4,800 | 0.76% | 7,219,280 |
| 2021-03-02 | 2021-02-26 | 3.500 | 2,038,400 | +1,600 | 0.76% | 7,134,400 |
| 2021-02-25 | 2021-02-23 | 3.750 | 2,036,800 | -400 | 0.77% | 7,638,000 |
| 2021-02-24 | 2021-02-22 | 3.750 | 2,037,200 | -4,000 | 0.77% | 7,639,500 |
| 2021-02-23 | 2021-02-19 | 3.450 | 2,041,200 | +400 | 0.78% | 7,042,140 |
| 2021-02-19 | 2021-02-17 | 3.500 | 2,040,800 | -23,600 | 0.78% | 7,142,800 |
| 2021-02-18 | 2021-02-16 | 3.300 | 2,064,400 | -11,600 | 0.78% | 6,812,520 |
| 2021-02-17 | 2021-02-11 | 3.000 | 2,076,000 | +400 | 0.79% | 6,228,000 |
| 2021-02-16 | 2021-02-09 | 2.550 | 2,075,600 | -8,000 | 0.79% | 5,292,780 |
| 2021-02-10 | 2021-02-08 | 2.550 | 2,083,600 | -18,000 | 0.79% | 5,313,180 |
| 2021-02-09 | 2021-02-05 | 2.500 | 2,101,600 | -5,600 | 0.80% | 5,254,000 |
| 2021-02-08 | 2021-02-04 | 2.700 | 2,107,200 | +16,000 | 0.80% | 5,689,440 |
| 2021-02-04 | 2021-02-02 | 2.550 | 2,091,200 | -10,000 | 0.79% | 5,332,560 |
| 2021-02-03 | 2021-02-01 | 2.600 | 2,101,200 | -1,600 | 0.80% | 5,463,120 |
| 2021-02-02 | 2021-01-29 | 2.700 | 2,102,800 | +5,600 | 0.80% | 5,677,560 |
| 2021-02-01 | 2021-01-28 | 2.600 | 2,097,200 | -10,000 | 0.80% | 5,452,720 |
| 2021-01-27 | 2021-01-25 | 2.750 | 2,107,200 | -13,200 | 0.80% | 5,794,800 |
| 2021-01-26 | 2021-01-22 | 2.800 | 2,120,400 | +12,400 | 0.81% | 5,937,120 |
| 2021-01-25 | 2021-01-21 | 2.850 | 2,108,000 | +12,000 | 0.80% | 6,007,800 |
| 2021-01-22 | 2021-01-20 | 2.850 | 2,096,000 | +17,600 | 0.80% | 5,973,600 |
| 2021-01-21 | 2021-01-19 | 2.950 | 2,078,400 | +8,000 | 0.79% | 6,131,280 |
| 2021-01-20 | 2021-01-18 | 3.150 | 2,070,400 | +2,400 | 0.79% | 6,521,760 |
| 2021-01-19 | 2021-01-15 | 3.200 | 2,068,000 | -28,800 | 0.79% | 6,617,600 |
| 2021-01-18 | 2021-01-14 | 3.550 | 2,096,800 | +56,400 | 0.80% | 7,443,640 |
| 2021-01-15 | 2021-01-13 | 2.800 | 2,040,400 | +35,200 | 0.78% | 5,713,120 |
| 2021-01-14 | 2021-01-12 | 2.050 | 2,005,200 | -4,800 | 0.76% | 4,110,660 |
| 2021-01-13 | 2021-01-11 | 2.030 | 2,010,000 | -6,000 | 0.76% | 4,080,300 |
| 2021-01-07 | 2021-01-05 | 2.080 | 2,016,000 | +3,200 | 0.77% | 4,193,280 |
| 2021-01-04 | 2020-12-29 | 1.830 | 2,012,800 | +26,800 | 0.76% | 3,683,424 |
| 2020-12-30 | 2020-12-28 | 2.400 | 1,986,000 | -52,400 | 0.75% | 4,766,400 |
| 2020-12-28 | 2020-12-22 | 1.200 | 2,038,400 | -12,000 | 0.77% | 2,446,080 |
| 2020-12-18 | 2020-12-16 | 1.230 | 2,050,400 | -2,000 | 0.78% | 2,521,992 |
| 2020-12-17 | 2020-12-15 | 1.240 | 2,052,400 | +4,000 | 0.78% | 2,544,976 |
| 2020-12-04 | 2020-12-02 | 1.360 | 2,048,400 | +1,600 | 0.78% | 2,785,824 |
| 2020-12-03 | 2020-12-01 | 1.370 | 2,046,800 | +4,000 | 0.78% | 2,804,116 |
| 2020-12-01 | 2020-11-27 | 1.460 | 2,042,800 | +9,200 | 0.78% | 2,982,488 |
| 2020-11-26 | 2020-11-24 | 1.560 | 2,033,600 | +6,000 | 0.77% | 3,172,416 |
| 2020-11-25 | 2020-11-23 | 1.650 | 2,027,600 | +400 | 0.77% | 3,345,540 |
| 2020-11-13 | 2020-11-11 | 1.890 | 2,027,200 | +6,000 | 0.77% | 3,831,408 |
| 2020-11-11 | 2020-11-09 | 1.940 | 2,021,200 | -5,200 | 0.77% | 3,921,128 |
| 2020-11-04 | 2020-11-02 | 1.950 | 2,026,400 | -310,800 | 0.77% | 3,951,480 |
| 2020-11-03 | 2020-10-30 | 2.000 | 2,337,200 | -4,000 | 0.89% | 4,674,400 |
| 2020-11-02 | 2020-10-29 | 2.000 | 2,341,200 | +10,000 | 0.89% | 4,682,400 |
| 2020-10-27 | 2020-10-22 | 2.090 | 2,331,200 | -400 | 0.89% | 4,872,208 |
| 2020-10-09 | 2020-10-07 | 2.240 | 2,331,600 | -1,200 | 0.89% | 5,222,784 |
| 2020-10-08 | 2020-10-06 | 2.240 | 2,332,800 | -30,000 | 0.89% | 5,225,472 |
| 2020-10-06 | 2020-09-30 | 2.310 | 2,362,800 | -30,000 | 0.90% | 5,458,068 |
| 2020-09-29 | 2020-09-25 | 2.070 | 2,392,800 | -2,800 | 0.91% | 4,953,096 |
| 2020-09-24 | 2020-09-22 | 2.150 | 2,395,600 | -400 | 0.91% | 5,150,540 |
| 2020-09-18 | 2020-09-16 | 2.440 | 2,396,000 | +7,200 | 0.91% | 5,846,240 |
| 2020-09-17 | 2020-09-15 | 2.600 | 2,388,800 | -8,400 | 0.91% | 6,210,880 |
| 2020-09-16 | 2020-09-14 | 2.550 | 2,397,200 | -2,000 | 0.91% | 6,112,860 |
| 2020-09-09 | 2020-09-07 | 2.650 | 2,399,200 | -121,200 | 0.91% | 6,357,880 |
| 2020-09-08 | 2020-09-04 | 2.550 | 2,520,400 | -400 | 0.96% | 6,427,020 |
| 2020-09-07 | 2020-09-03 | 2.650 | 2,520,800 | +15,600 | 0.96% | 6,680,120 |
| 2020-09-04 | 2020-09-02 | 2.700 | 2,505,200 | -3,200 | 0.95% | 6,764,040 |
| 2020-09-03 | 2020-09-01 | 2.750 | 2,508,400 | +4,400 | 0.95% | 6,898,100 |
| 2020-09-02 | 2020-08-31 | 2.750 | 2,504,000 | -3,200 | 0.95% | 6,886,000 |
| 2020-09-01 | 2020-08-28 | 2.950 | 2,507,200 | -800 | 0.95% | 7,396,240 |
| 2020-08-31 | 2020-08-27 | 2.950 | 2,508,000 | +1,200 | 0.95% | 7,398,600 |
| 2020-08-28 | 2020-08-26 | 3.000 | 2,506,800 | +800 | 0.95% | 7,520,400 |
| 2020-08-27 | 2020-08-25 | 3.000 | 2,506,000 | +800 | 0.95% | 7,518,000 |
| 2020-08-26 | 2020-08-24 | 2.950 | 2,505,200 | +3,600 | 0.95% | 7,390,340 |
| 2020-08-25 | 2020-08-21 | 3.000 | 2,501,600 | +25,200 | 0.95% | 7,504,800 |
| 2020-08-24 | 2020-08-20 | 3.200 | 2,476,400 | -10,400 | 0.94% | 7,924,480 |
| 2020-08-21 | 2020-08-19 | 3.150 | 2,486,800 | -10,000 | 0.94% | 7,833,420 |
| 2020-08-20 | 2020-08-18 | 3.050 | 2,496,800 | -3,200 | 0.95% | 7,615,240 |
| 2020-08-19 | 2020-08-17 | 3.050 | 2,500,000 | -28,000 | 0.95% | 7,625,000 |
| 2020-08-13 | 2020-08-11 | 3.150 | 2,528,000 | -6,800 | 0.96% | 7,963,200 |
| 2020-08-11 | 2020-08-07 | 3.200 | 2,534,800 | -62,000 | 0.96% | 8,111,360 |
| 2020-08-10 | 2020-08-06 | 3.300 | 2,596,800 | -6,000 | 0.99% | 8,569,440 |
| 2020-08-07 | 2020-08-05 | 3.200 | 2,602,800 | -56,400 | 0.99% | 8,328,960 |
| 2020-08-06 | 2020-08-04 | 3.250 | 2,659,200 | -6,000 | 1.01% | 8,642,400 |
| 2020-08-05 | 2020-08-03 | 3.300 | 2,665,200 | +1,200 | 1.01% | 8,795,160 |
| 2020-08-04 | 2020-07-31 | 3.550 | 2,664,000 | -107,200 | 1.01% | 9,457,200 |
| 2020-08-03 | 2020-07-30 | 3.700 | 2,771,200 | +3,600 | 1.05% | 10,253,440 |
| 2020-07-31 | 2020-07-29 | 3.600 | 2,767,600 | -16,000 | 1.05% | 9,963,360 |
| 2020-07-30 | 2020-07-28 | 3.350 | 2,783,600 | -10,800 | 1.06% | 9,325,060 |
| 2020-07-29 | 2020-07-27 | 3.500 | 2,794,400 | +133,200 | 1.06% | 9,780,400 |
| 2020-07-28 | 2020-07-24 | 3.450 | 2,661,200 | +38,000 | 1.01% | 9,181,140 |
| 2020-07-27 | 2020-07-23 | 3.550 | 2,623,200 | -70,800 | 1.00% | 9,312,360 |
| 2020-07-24 | 2020-07-22 | 3.800 | 2,694,000 | +96,800 | 1.02% | 10,237,200 |
| 2020-07-23 | 2020-07-21 | 3.750 | 2,597,200 | +73,200 | 0.99% | 9,739,500 |
| 2020-07-22 | 2020-07-20 | 3.300 | 2,524,000 | +4,000 | 0.96% | 8,329,200 |
| 2020-07-21 | 2020-07-17 | 3.500 | 2,520,000 | +400 | 0.96% | 8,820,000 |
| 2020-07-20 | 2020-07-16 | 3.500 | 2,519,600 | -25,200 | 0.96% | 8,818,600 |
| 2020-07-17 | 2020-07-15 | 3.600 | 2,544,800 | +112,000 | 0.97% | 9,161,280 |
| 2020-07-16 | 2020-07-14 | 3.650 | 2,432,800 | +5,600 | 0.92% | 8,879,720 |
| 2020-07-15 | 2020-07-13 | 3.650 | 2,427,200 | +117,600 | 0.92% | 8,859,280 |
| 2020-07-14 | 2020-07-10 | 3.850 | 2,309,600 | +82,800 | 0.88% | 8,891,960 |
| 2020-07-13 | 2020-07-09 | 4.450 | 2,226,800 | +124,400 | 0.85% | 9,909,260 |
| 2020-07-10 | 2020-07-08 | 4.600 | 2,102,400 | +66,400 | 0.80% | 9,671,040 |
| 2020-07-09 | 2020-07-07 | 4.550 | 2,036,000 | +196,000 | 0.77% | 9,263,800 |
| 2020-07-08 | 2020-07-06 | 4.300 | 1,840,000 | -6,400 | 0.70% | 7,912,000 |
| 2020-07-07 | 2020-07-03 | 4.500 | 1,846,400 | +9,200 | 0.70% | 8,308,800 |
| 2020-07-06 | 2020-07-02 | 5.100 | 1,837,200 | +161,600 | 0.70% | 9,369,720 |
| 2020-07-03 | 2020-06-30 | 5.100 | 1,675,600 | +121,600 | 0.64% | 8,545,560 |
| 2020-07-02 | 2020-06-29 | 3.700 | 1,554,000 | +57,600 | 0.59% | 5,749,800 |
| 2020-06-30 | 2020-06-26 | 2.850 | 1,496,400 | -1,082,200 | 0.57% | 4,264,740 |
| 2020-06-29 | 2020-06-24 | 2.700 | 2,578,600 | +227,200 | 0.98% | 6,962,220 |
| 2020-06-26 | 2020-06-23 | 2.900 | 2,351,400 | +4,000 | 0.89% | 6,819,060 |
| 2020-06-24 | 2020-06-22 | 3.250 | 2,347,400 | +26,400 | 0.89% | 7,629,050 |
| 2020-06-23 | 2020-06-19 | 3.950 | 2,321,000 | -75,600 | 0.88% | 9,167,950 |
| 2020-06-22 | 2020-06-18 | 3.950 | 2,396,600 | +79,600 | 0.91% | 9,466,570 |
| 2020-06-19 | 2020-06-17 | 5.300 | 2,317,000 | +82,900 | 0.88% | 12,280,100 |
| 2020-06-18 | 2020-06-16 | 5.000 | 2,234,100 | -444,200 | 0.85% | 11,170,500 |
| 2020-06-09 | 2020-06-05 | 30.500 | 2,678,300 | +9,200 | 1.02% | 81,688,150 |
| 2020-06-08 | 2020-06-04 | 30.500 | 2,669,100 | +4,000 | 1.01% | 81,407,550 |
| 2020-06-04 | 2020-06-02 | 30.800 | 2,665,100 | -3,200 | 1.01% | 82,085,080 |
| 2020-06-01 | 2020-05-28 | 27.600 | 2,668,300 | +1,200 | 1.01% | 73,645,080 |
| 2020-05-28 | 2020-05-26 | 28.000 | 2,667,100 | +400 | 1.01% | 74,678,800 |
| 2020-05-27 | 2020-05-25 | 27.900 | 2,666,700 | +6,400 | 1.01% | 74,400,930 |
| 2020-05-25 | 2020-05-21 | 28.000 | 2,660,300 | +1,200 | 1.01% | 74,488,400 |
| 2020-05-22 | 2020-05-20 | 28.000 | 2,659,100 | +9,000 | 1.01% | 74,454,800 |
| 2020-05-21 | 2020-05-19 | 25.300 | 2,650,100 | +33,600 | 1.01% | 67,047,530 |
| 2020-05-20 | 2020-05-18 | 28.000 | 2,616,500 | +2,300 | 0.99% | 73,262,000 |
| 2020-05-19 | 2020-05-15 | 28.900 | 2,614,200 | +800 | 0.99% | 75,550,380 |
| 2020-05-14 | 2020-05-12 | 28.900 | 2,613,400 | +800 | 0.99% | 75,527,260 |
| 2020-05-13 | 2020-05-11 | 29.100 | 2,612,600 | +800 | 0.99% | 76,026,660 |
| 2020-05-08 | 2020-05-06 | 29.200 | 2,611,800 | -2,000 | 0.99% | 76,264,560 |
| 2020-05-07 | 2020-05-05 | 29.200 | 2,613,800 | +1,200 | 0.99% | 76,322,960 |
| 2020-05-05 | 2020-04-29 | 29.400 | 2,612,600 | -1,000,000 | 0.99% | 76,810,440 |
| 2020-04-29 | 2020-04-27 | 29.400 | 3,612,600 | +1,001,200 | 1.37% | 106,210,440 |
| 2020-04-27 | 2020-04-23 | 29.300 | 2,611,400 | +3,200 | 0.99% | 76,514,020 |
| 2020-04-24 | 2020-04-22 | 29.400 | 2,608,200 | -997,600 | 0.99% | 76,681,080 |
| 2020-04-22 | 2020-04-20 | 29.400 | 3,605,800 | +2,400 | 1.37% | 106,010,520 |
| 2020-04-21 | 2020-04-17 | 29.300 | 3,603,400 | +400 | 1.37% | 105,579,620 |
| 2020-04-20 | 2020-04-16 | 29.400 | 3,603,000 | +400 | 1.37% | 105,928,200 |
| 2020-04-17 | 2020-04-15 | 29.300 | 3,602,600 | +800 | 1.37% | 105,556,180 |
| 2020-04-16 | 2020-04-14 | 29.400 | 3,601,800 | +63,600 | 1.37% | 105,892,920 |
| 2020-04-15 | 2020-04-09 | 29.300 | 3,538,200 | +2,400 | 1.34% | 103,669,260 |
| 2020-04-14 | 2020-04-08 | 29.400 | 3,535,800 | +1,600 | 1.34% | 103,952,520 |
| 2020-04-09 | 2020-04-07 | 29.400 | 3,534,200 | +6,000 | 1.34% | 103,905,480 |
| 2020-04-08 | 2020-04-06 | 29.400 | 3,528,200 | +8,800 | 1.34% | 103,729,080 |
| 2020-04-03 | 2020-04-01 | 29.800 | 3,519,400 | +8,400 | 1.34% | 104,878,120 |
| 2020-04-02 | 2020-03-31 | 29.400 | 3,511,000 | +3,600 | 1.33% | 103,223,400 |
| 2020-04-01 | 2020-03-30 | 29.500 | 3,507,400 | +4,000 | 1.33% | 103,468,300 |
| 2020-03-31 | 2020-03-27 | 29.600 | 3,503,400 | +2,400 | 1.33% | 103,700,640 |
| 2020-03-30 | 2020-03-26 | 29.400 | 3,501,000 | +4,800 | 1.33% | 102,929,400 |
| 2020-03-27 | 2020-03-25 | 29.500 | 3,496,200 | +2,400 | 1.33% | 103,137,900 |
| 2020-03-26 | 2020-03-24 | 29.300 | 3,493,800 | +3,600 | 1.33% | 102,368,340 |
| 2020-03-25 | 2020-03-23 | 29.600 | 3,490,200 | +400 | 1.33% | 103,309,920 |
| 2020-03-24 | 2020-03-20 | 29.600 | 3,489,800 | +202,000 | 1.33% | 103,298,080 |
| 2020-03-23 | 2020-03-19 | 29.700 | 3,287,800 | +2,000 | 1.25% | 97,647,660 |
| 2020-03-19 | 2020-03-17 | 29.500 | 3,285,800 | -400 | 1.25% | 96,931,100 |
| 2020-03-18 | 2020-03-16 | 30.700 | 3,286,200 | +100,400 | 1.25% | 100,886,340 |
| 2020-03-16 | 2020-03-12 | 29.500 | 3,185,800 | +400 | 1.21% | 93,981,100 |
| 2020-02-25 | 2020-02-21 | 29.900 | 3,185,400 | +8,400 | 1.21% | 95,243,460 |
| 2020-02-14 | 2020-02-12 | 30.300 | 3,177,000 | +800 | 1.21% | 96,263,100 |
| 2020-02-13 | 2020-02-11 | 30.000 | 3,176,200 | +400 | 1.21% | 95,286,000 |
| 2020-02-12 | 2020-02-10 | 29.800 | 3,175,800 | +1,200 | 1.21% | 94,638,840 |
| 2020-02-10 | 2020-02-06 | 32.400 | 3,174,600 | -311,920 | 1.21% | 102,857,040 |
| 2020-02-07 | 2020-02-05 | 32.100 | 3,486,520 | +400 | 1.32% | 111,917,292 |
| 2020-02-04 | 2020-01-31 | 32.600 | 3,486,120 | -800 | 1.32% | 113,647,512 |
| 2020-02-03 | 2020-01-30 | 32.600 | 3,486,920 | -80,400 | 1.33% | 113,673,592 |
| 2020-01-30 | 2020-01-24 | 33.300 | 3,567,320 | +53,600 | 1.36% | 118,791,756 |
| 2020-01-21 | 2020-01-17 | 33.200 | 3,513,720 | +21,600 | 1.34% | 116,655,504 |
| 2020-01-20 | 2020-01-16 | 33.100 | 3,492,120 | -26,800 | 1.33% | 115,589,172 |
| 2020-01-16 | 2020-01-14 | 33.000 | 3,518,920 | -800 | 1.34% | 116,124,360 |
| 2020-01-15 | 2020-01-13 | 33.400 | 3,519,720 | +12,000 | 1.34% | 117,558,648 |
| 2020-01-13 | 2020-01-09 | 33.400 | 3,507,720 | -3,600 | 1.33% | 117,157,848 |
| 2020-01-10 | 2020-01-08 | 33.500 | 3,511,320 | -400 | 1.33% | 117,629,220 |
| 2020-01-09 | 2020-01-07 | 33.600 | 3,511,720 | +2,400 | 1.33% | 117,993,792 |
| 2020-01-03 | 2019-12-31 | 35.100 | 3,509,320 | +328,400 | 1.33% | 123,177,132 |
| 2020-01-02 | 2019-12-27 | 35.500 | 3,180,920 | -38,000 | 1.21% | 112,922,660 |
| 2019-12-27 | 2019-12-20 | 35.800 | 3,218,920 | -11,600 | 1.22% | 115,237,336 |
| 2019-12-23 | 2019-12-19 | 36.600 | 3,230,520 | +8,000 | 1.23% | 118,237,032 |
| 2019-12-20 | 2019-12-18 | 36.900 | 3,222,520 | +83,600 | 1.22% | 118,910,988 |
| 2019-12-19 | 2019-12-17 | 36.800 | 3,138,920 | +408,400 | 1.19% | 115,512,256 |
| 2019-12-18 | 2019-12-16 | 36.700 | 2,730,520 | +798,048 | 1.04% | 100,210,084 |
| 2019-12-17 | 2019-12-13 | 37.200 | 1,932,472 | +9,600 | 0.73% | 71,887,958 |
| 2019-12-16 | 2019-12-12 | 36.700 | 1,922,872 | +4,800 | 0.73% | 70,569,402 |
| 2019-12-11 | 2019-12-09 | 34.800 | 1,918,072 | +400 | 0.73% | 66,748,906 |
| 2019-12-10 | 2019-12-06 | 34.600 | 1,917,672 | -47,600 | 0.73% | 66,351,451 |
| 2019-12-09 | 2019-12-05 | 34.300 | 1,965,272 | -5,200 | 0.75% | 67,408,830 |
| 2019-12-06 | 2019-12-04 | 35.800 | 1,970,472 | +4,400 | 0.75% | 70,542,898 |
| 2019-12-05 | 2019-12-03 | 35.000 | 1,966,072 | -4,000 | 0.75% | 68,812,520 |
| 2019-12-04 | 2019-12-02 | 35.000 | 1,970,072 | -4,800 | 0.75% | 68,952,520 |
| 2019-12-03 | 2019-11-29 | 30.000 | 1,974,872 | +2,800 | 0.75% | 59,246,160 |
| 2019-11-29 | 2019-11-27 | 30.200 | 1,972,072 | +400 | 0.75% | 59,556,574 |
| 2019-11-28 | 2019-11-26 | 30.600 | 1,971,672 | +157,800 | 0.75% | 60,333,163 |
| 2019-11-27 | 2019-11-25 | 30.600 | 1,813,872 | -115,500 | 0.69% | 55,504,483 |
| 2019-11-25 | 2019-11-21 | 30.400 | 1,929,372 | -100,000 | 0.73% | 58,652,909 |
| 2019-11-19 | 2019-11-15 | 30.400 | 2,029,372 | -1,673 | 0.77% | 61,692,909 |
| 2019-11-18 | 2019-11-14 | 30.700 | 2,031,045 | -4,400 | 0.77% | 62,353,082 |
| 2019-11-15 | 2019-11-13 | 30.000 | 2,035,445 | +93,500 | 0.77% | 61,063,350 |
| 2019-11-14 | 2019-11-12 | 30.500 | 1,941,945 | +39,000 | 0.74% | 59,229,322 |
| 2019-11-11 | 2019-11-07 | 30.700 | 1,902,945 | +400 | 0.72% | 58,420,412 |
| 2019-11-08 | 2019-11-06 | 30.700 | 1,902,545 | -800 | 0.72% | 58,408,132 |
| 2019-11-07 | 2019-11-05 | 30.700 | 1,903,345 | +80,000 | 0.72% | 58,432,692 |
| 2019-11-05 | 2019-11-01 | 31.100 | 1,823,345 | +2,400 | 0.69% | 56,706,029 |
| 2019-11-04 | 2019-10-31 | 31.000 | 1,820,945 | +5,600 | 0.69% | 56,449,295 |
| 2019-11-01 | 2019-10-30 | 30.300 | 1,815,345 | +6,400 | 0.69% | 55,004,953 |
| 2019-10-31 | 2019-10-29 | 30.400 | 1,808,945 | +4,800 | 0.69% | 54,991,928 |
| 2019-10-30 | 2019-10-28 | 30.400 | 1,804,145 | +2,400 | 0.69% | 54,846,008 |
| 2019-10-29 | 2019-10-25 | 30.200 | 1,801,745 | +4,400 | 0.68% | 54,412,699 |
| 2019-10-28 | 2019-10-24 | 30.200 | 1,797,345 | +16,000 | 0.68% | 54,279,819 |
| 2019-10-24 | 2019-10-22 | 30.200 | 1,781,345 | +800 | 0.68% | 53,796,619 |
| 2019-10-23 | 2019-10-21 | 30.300 | 1,780,545 | -4,800 | 0.68% | 53,950,513 |
| 2019-10-22 | 2019-10-18 | 31.500 | 1,785,345 | +1,200 | 0.68% | 56,238,368 |
| 2019-10-21 | 2019-10-17 | 31.800 | 1,784,145 | +12,000 | 0.68% | 56,735,811 |
| 2019-10-18 | 2019-10-16 | 31.800 | 1,772,145 | +14,000 | 0.67% | 56,354,211 |
| 2019-10-17 | 2019-10-15 | 32.000 | 1,758,145 | +160,400 | 0.67% | 56,260,640 |
| 2019-10-16 | 2019-10-14 | 32.300 | 1,597,745 | -33,200 | 0.61% | 51,607,163 |
| 2019-10-15 | 2019-10-11 | 32.000 | 1,630,945 | +17,600 | 0.62% | 52,190,240 |
| 2019-10-14 | 2019-10-10 | 32.100 | 1,613,345 | +15,600 | 0.61% | 51,788,374 |
| 2019-10-11 | 2019-10-09 | 32.700 | 1,597,745 | +25,200 | 0.61% | 52,246,262 |
| 2019-10-10 | 2019-10-08 | 33.100 | 1,572,545 | +22,400 | 0.60% | 52,051,240 |
| 2019-10-09 | 2019-10-04 | 33.200 | 1,550,145 | +26,400 | 0.59% | 51,464,814 |
| 2019-10-08 | 2019-10-03 | 33.200 | 1,523,745 | +24,800 | 0.58% | 50,588,334 |
| 2019-10-04 | 2019-10-02 | 33.500 | 1,498,945 | -4,161 | 0.57% | 50,214,658 |
| 2019-10-03 | 2019-09-30 | 33.300 | 1,503,106 | +27,200 | 0.57% | 50,053,430 |
| 2019-10-02 | 2019-09-27 | 33.300 | 1,475,906 | +4,100 | 0.56% | 49,147,670 |
| 2019-09-30 | 2019-09-26 | 34.000 | 1,471,806 | +11,200 | 0.56% | 50,041,404 |
| 2019-09-27 | 2019-09-25 | 34.000 | 1,460,606 | +20,000 | 0.56% | 49,660,604 |
| 2019-09-26 | 2019-09-24 | 34.200 | 1,440,606 | +51,600 | 0.55% | 49,268,725 |
| 2019-09-25 | 2019-09-23 | 34.500 | 1,389,006 | +30,561 | 0.53% | 47,920,707 |
| 2019-09-24 | 2019-09-20 | 34.500 | 1,358,445 | +3,200 | 0.52% | 46,866,352 |
| 2019-09-19 | 2019-09-17 | 32.900 | 1,355,245 | -2,800 | 0.52% | 44,587,560 |
| 2019-09-18 | 2019-09-16 | 33.300 | 1,358,045 | +11,200 | 0.52% | 45,222,898 |
| 2019-09-16 | 2019-09-12 | 33.900 | 1,346,845 | -236 | 0.52% | 45,658,046 |
| 2019-09-13 | 2019-09-11 | 34.000 | 1,347,081 | +1,600 | 0.52% | 45,800,754 |
| 2019-09-12 | 2019-09-10 | 34.500 | 1,345,481 | -4,000 | 0.51% | 46,419,094 |
| 2019-09-03 | 2019-08-30 | 35.100 | 1,349,481 | -16,400 | 0.52% | 47,366,783 |
| 2019-09-02 | 2019-08-29 | 35.100 | 1,365,881 | +5,720 | 0.52% | 47,942,423 |
| 2019-08-30 | 2019-08-28 | 35.000 | 1,360,161 | +296,400 | 0.52% | 47,605,635 |
| 2019-08-29 | 2019-08-27 | 35.100 | 1,063,761 | +26,400 | 0.41% | 37,338,011 |
| 2019-08-28 | 2019-08-26 | 35.300 | 1,037,361 | +400 | 0.40% | 36,618,843 |
| 2019-08-27 | 2019-08-23 | 35.700 | 1,036,961 | +3,600 | 0.40% | 37,019,508 |
| 2019-08-26 | 2019-08-22 | 35.900 | 1,033,361 | +6,800 | 0.40% | 37,097,660 |
| 2019-08-23 | 2019-08-21 | 35.800 | 1,026,561 | -120 | 0.39% | 36,750,884 |
| 2019-08-21 | 2019-08-19 | 35.800 | 1,026,681 | +800 | 0.39% | 36,755,180 |
| 2019-08-20 | 2019-08-16 | 36.000 | 1,025,881 | -28,800 | 0.39% | 36,931,716 |
| 2019-08-16 | 2019-08-14 | 35.900 | 1,054,681 | -8,000 | 0.40% | 37,863,048 |
| 2019-08-15 | 2019-08-13 | 35.900 | 1,062,681 | -30,000 | 0.41% | 38,150,248 |
| 2019-08-12 | 2019-08-08 | 36.300 | 1,092,681 | +8,800 | 0.42% | 39,664,320 |
| 2019-08-09 | 2019-08-07 | 36.300 | 1,083,881 | -2,800 | 0.41% | 39,344,880 |
| 2019-08-07 | 2019-08-05 | 36.400 | 1,086,681 | -202,800 | 0.42% | 39,555,188 |
| 2019-08-06 | 2019-08-02 | 36.500 | 1,289,481 | +3,480 | 0.49% | 47,066,056 |
| 2019-08-05 | 2019-08-01 | 36.800 | 1,286,001 | -4,800 | 0.49% | 47,324,837 |
| 2019-08-02 | 2019-07-31 | 36.500 | 1,290,801 | -400 | 0.49% | 47,114,236 |
| 2019-08-01 | 2019-07-30 | 36.700 | 1,291,201 | -6,000 | 0.49% | 47,387,077 |
| 2019-07-30 | 2019-07-26 | 36.800 | 1,297,201 | -12,300 | 0.50% | 47,736,997 |
| 2019-07-29 | 2019-07-25 | 36.900 | 1,309,501 | +6,000 | 0.50% | 48,320,587 |
| 2019-07-26 | 2019-07-24 | 37.000 | 1,303,501 | -30,000 | 0.50% | 48,229,537 |
| 2019-07-25 | 2019-07-23 | 37.000 | 1,333,501 | +17,600 | 0.51% | 49,339,537 |
| 2019-07-23 | 2019-07-19 | 37.700 | 1,315,901 | +7,600 | 0.50% | 49,609,468 |
| 2019-07-22 | 2019-07-18 | 37.600 | 1,308,301 | +6,000 | 0.50% | 49,192,118 |
| 2019-07-19 | 2019-07-17 | 37.000 | 1,302,301 | +3,600 | 0.50% | 48,185,137 |
| 2019-07-17 | 2019-07-15 | 37.100 | 1,298,701 | +2,980 | 0.50% | 48,181,807 |
| 2019-07-16 | 2019-07-12 | 37.000 | 1,295,721 | -3,200 | 0.50% | 47,941,677 |
| 2019-07-10 | 2019-07-08 | 39.800 | 1,298,921 | +9,681 | 0.50% | 51,697,056 |
| 2019-07-09 | 2019-07-05 | 40.300 | 1,289,240 | +10,000 | 0.49% | 51,956,372 |
| 2019-07-08 | 2019-07-04 | 40.000 | 1,279,240 | -1,200 | 0.49% | 51,169,600 |
| 2019-07-04 | 2019-07-02 | 39.000 | 1,280,440 | -8,000 | 0.49% | 49,937,160 |
| 2019-07-03 | 2019-06-28 | 39.000 | 1,288,440 | -20,400 | 0.49% | 50,249,160 |
| 2019-07-02 | 2019-06-27 | 39.000 | 1,308,840 | -3,700 | 0.50% | 51,044,760 |
| 2019-06-27 | 2019-06-25 | 38.700 | 1,312,540 | -6,700 | 0.50% | 50,795,298 |
| 2019-06-25 | 2019-06-21 | 38.500 | 1,319,240 | -140,800 | 0.50% | 50,790,740 |
| 2019-06-24 | 2019-06-20 | 38.600 | 1,460,040 | -201,700 | 0.56% | 56,357,544 |
| 2019-06-21 | 2019-06-19 | 38.100 | 1,661,740 | -102,065 | 0.64% | 63,312,294 |
| 2019-06-20 | 2019-06-18 | 37.000 | 1,763,805 | +20,400 | 0.67% | 65,260,785 |
| 2019-06-19 | 2019-06-17 | 37.100 | 1,743,405 | +2,400 | 0.67% | 64,680,326 |
| 2019-06-17 | 2019-06-13 | 37.800 | 1,741,005 | +14,037 | 0.67% | 65,809,989 |
| 2019-06-14 | 2019-06-12 | 37.500 | 1,726,968 | -21,600 | 0.66% | 64,761,300 |
| 2019-06-13 | 2019-06-11 | 38.800 | 1,748,568 | +15,200 | 0.67% | 67,844,438 |
| 2019-06-12 | 2019-06-10 | 39.400 | 1,733,368 | -5,600 | 0.66% | 68,294,699 |
| 2019-06-11 | 2019-06-06 | 39.600 | 1,738,968 | +51,200 | 0.66% | 68,863,133 |
| 2019-06-10 | 2019-06-05 | 39.700 | 1,687,768 | +16,400 | 0.65% | 67,004,390 |
| 2019-06-06 | 2019-06-04 | 39.700 | 1,671,368 | +8,400 | 0.64% | 66,353,310 |
| 2019-06-05 | 2019-06-03 | 39.900 | 1,662,968 | +26,800 | 0.64% | 66,352,423 |
| 2019-06-04 | 2019-05-31 | 39.700 | 1,636,168 | +20,000 | 0.63% | 64,955,870 |
| 2019-06-03 | 2019-05-30 | 40.000 | 1,616,168 | +10,400 | 0.62% | 64,646,720 |
| 2019-05-31 | 2019-05-29 | 40.100 | 1,605,768 | +44,800 | 0.61% | 64,391,297 |
| 2019-05-30 | 2019-05-28 | 40.300 | 1,560,968 | +72,450 | 0.60% | 62,907,010 |
| 2019-05-27 | 2019-05-23 | 37.800 | 1,488,518 | +5,328 | 0.57% | 56,265,980 |
| 2019-05-24 | 2019-05-22 | 37.700 | 1,483,190 | -22,000 | 0.57% | 55,916,263 |
| 2019-05-22 | 2019-05-20 | 38.100 | 1,505,190 | -800 | 0.58% | 57,347,739 |
| 2019-05-21 | 2019-05-17 | 38.300 | 1,505,990 | +7,950 | 0.58% | 57,679,417 |
| 2019-05-20 | 2019-05-16 | 38.000 | 1,498,040 | -1,200 | 0.57% | 56,925,520 |
| 2019-05-17 | 2019-05-15 | 38.300 | 1,499,240 | +100,000 | 0.57% | 57,420,892 |
| 2019-05-16 | 2019-05-14 | 38.300 | 1,399,240 | -37,840 | 0.54% | 53,590,892 |
| 2019-05-15 | 2019-05-10 | 38.100 | 1,437,080 | -7,600 | 0.55% | 54,752,748 |
| 2019-05-14 | 2019-05-09 | 38.200 | 1,444,680 | +4,000 | 0.55% | 55,186,776 |
| 2019-05-09 | 2019-05-07 | 38.300 | 1,440,680 | -800 | 0.55% | 55,178,044 |
| 2019-05-08 | 2019-05-06 | 38.400 | 1,441,480 | -10,400 | 0.55% | 55,352,832 |
| 2019-05-07 | 2019-05-03 | 38.300 | 1,451,880 | +800 | 0.56% | 55,607,004 |
| 2019-05-06 | 2019-05-02 | 38.400 | 1,451,080 | +8,680 | 0.55% | 55,721,472 |
| 2019-05-03 | 2019-04-30 | 38.400 | 1,442,400 | -400 | 0.55% | 55,388,160 |
| 2019-05-02 | 2019-04-29 | 38.300 | 1,442,800 | -948 | 0.55% | 55,259,240 |
| 2019-04-30 | 2019-04-26 | 38.200 | 1,443,748 | -27,852 | 0.55% | 55,151,174 |
| 2019-04-17 | 2019-04-15 | 38.400 | 1,471,600 | +5,200 | 0.56% | 56,509,440 |
| 2019-04-11 | 2019-04-09 | 39.000 | 1,466,400 | -400 | 0.56% | 57,189,600 |
| 2019-03-29 | 2019-03-27 | 39.500 | 1,466,800 | -1,480 | 0.56% | 57,938,600 |
| 2019-03-28 | 2019-03-26 | 39.700 | 1,468,280 | +3,600 | 0.56% | 58,290,716 |
| 2019-03-27 | 2019-03-25 | 40.100 | 1,464,680 | +3,200 | 0.56% | 58,733,668 |
| 2019-03-25 | 2019-03-21 | 40.900 | 1,461,480 | -2,800 | 0.56% | 59,774,532 |
| 2019-03-22 | 2019-03-20 | 41.400 | 1,464,280 | +2,800 | 0.56% | 60,621,192 |
| 2019-03-21 | 2019-03-19 | 40.200 | 1,461,480 | -500,400 | 0.56% | 58,751,496 |
| 2019-03-19 | 2019-03-15 | 42.000 | 1,961,880 | +800 | 0.75% | 82,398,960 |
| 2019-03-18 | 2019-03-14 | 42.500 | 1,961,080 | +800 | 0.75% | 83,345,900 |
| 2019-03-14 | 2019-03-12 | 43.200 | 1,960,280 | +1,600 | 0.75% | 84,684,096 |
| 2019-03-13 | 2019-03-11 | 42.400 | 1,958,680 | +800 | 0.75% | 83,048,032 |
| 2019-03-12 | 2019-03-08 | 43.300 | 1,957,880 | +10,320 | 0.75% | 84,776,204 |
| 2019-03-11 | 2019-03-07 | 43.600 | 1,947,560 | +7,600 | 0.74% | 84,913,616 |
| 2019-03-08 | 2019-03-06 | 43.600 | 1,939,960 | +12,800 | 0.74% | 84,582,256 |
| 2019-03-07 | 2019-03-05 | 43.900 | 1,927,160 | +94,000 | 0.74% | 84,602,324 |
| 2019-03-06 | 2019-03-04 | 43.800 | 1,833,160 | +6,400 | 0.70% | 80,292,408 |
| 2019-03-05 | 2019-03-01 | 43.900 | 1,826,760 | +18,800 | 0.70% | 80,194,764 |
| 2019-03-04 | 2019-02-28 | 43.800 | 1,807,960 | +47,200 | 0.69% | 79,188,648 |
| 2019-03-01 | 2019-02-27 | 43.500 | 1,760,760 | +4,400 | 0.67% | 76,593,060 |
| 2019-02-28 | 2019-02-26 | 43.400 | 1,756,360 | +11,200 | 0.67% | 76,226,024 |
| 2019-02-27 | 2019-02-25 | 43.200 | 1,745,160 | +10,800 | 0.67% | 75,390,912 |
| 2019-02-26 | 2019-02-22 | 43.700 | 1,734,360 | +7,200 | 0.66% | 75,791,532 |
| 2019-02-25 | 2019-02-21 | 43.500 | 1,727,160 | +8,400 | 0.66% | 75,131,460 |
| 2019-02-22 | 2019-02-20 | 43.900 | 1,718,760 | +8,000 | 0.66% | 75,453,564 |
| 2019-02-21 | 2019-02-19 | 43.700 | 1,710,760 | +4,400 | 0.65% | 74,760,212 |
| 2019-02-20 | 2019-02-18 | 43.700 | 1,706,360 | +4,400 | 0.65% | 74,567,932 |
| 2019-02-19 | 2019-02-15 | 43.700 | 1,701,960 | +4,800 | 0.65% | 74,375,652 |
| 2019-02-18 | 2019-02-14 | 43.800 | 1,697,160 | +4,400 | 0.65% | 74,335,608 |
| 2019-02-15 | 2019-02-13 | 43.800 | 1,692,760 | +1,200 | 0.65% | 74,142,888 |
| 2019-02-14 | 2019-02-12 | 44.000 | 1,691,560 | +5,340 | 0.65% | 74,428,640 |
| 2019-02-13 | 2019-02-11 | 44.000 | 1,686,220 | +7,200 | 0.64% | 74,193,680 |
| 2019-02-12 | 2019-02-08 | 44.400 | 1,679,020 | +400 | 0.64% | 74,548,488 |
| 2019-02-11 | 2019-02-04 | 44.100 | 1,678,620 | +14,400 | 0.64% | 74,027,142 |
| 2019-02-08 | 2019-01-31 | 43.500 | 1,664,220 | +2,800 | 0.64% | 72,393,570 |
| 2019-02-01 | 2019-01-30 | 43.400 | 1,661,420 | +2,000 | 0.64% | 72,105,628 |
| 2019-01-31 | 2019-01-29 | 43.200 | 1,659,420 | +6,000 | 0.63% | 71,686,944 |
| 2019-01-30 | 2019-01-28 | 43.400 | 1,653,420 | +7,600 | 0.63% | 71,758,428 |
| 2019-01-29 | 2019-01-25 | 43.800 | 1,645,820 | +4,800 | 0.63% | 72,086,916 |
| 2019-01-28 | 2019-01-24 | 43.200 | 1,641,020 | +10,440 | 0.63% | 70,892,064 |
| 2019-01-25 | 2019-01-23 | 43.200 | 1,630,580 | +4,400 | 0.62% | 70,441,056 |
| 2019-01-24 | 2019-01-22 | 43.300 | 1,626,180 | +800 | 0.62% | 70,413,594 |
| 2019-01-23 | 2019-01-21 | 43.100 | 1,625,380 | +2,000 | 0.62% | 70,053,878 |
| 2019-01-21 | 2019-01-17 | 42.900 | 1,623,380 | +4,000 | 0.62% | 69,643,002 |
| 2019-01-18 | 2019-01-16 | 42.900 | 1,619,380 | +7,995 | 0.62% | 69,471,402 |
| 2019-01-17 | 2019-01-15 | 43.100 | 1,611,385 | +405 | 0.62% | 69,450,693 |
| 2019-01-16 | 2019-01-14 | 43.000 | 1,610,980 | +65,300 | 0.62% | 69,272,140 |
| 2019-01-15 | 2019-01-11 | 43.200 | 1,545,680 | +1,200 | 0.59% | 66,773,376 |
| 2019-01-14 | 2019-01-10 | 42.800 | 1,544,480 | -14,400 | 0.59% | 66,103,744 |
| 2019-01-11 | 2019-01-09 | 43.200 | 1,558,880 | +400 | 0.60% | 67,343,616 |
| 2019-01-10 | 2019-01-08 | 43.300 | 1,558,480 | +2,400 | 0.60% | 67,482,184 |
| 2019-01-09 | 2019-01-07 | 43.300 | 1,556,080 | +1,600 | 0.60% | 67,378,264 |
| 2019-01-08 | 2019-01-04 | 43.300 | 1,554,480 | +9,975 | 0.59% | 67,308,984 |
| 2019-01-07 | 2019-01-03 | 43.300 | 1,544,505 | -9,975 | 0.59% | 66,877,066 |
| 2019-01-03 | 2018-12-31 | 43.700 | 1,554,480 | +400 | 0.59% | 67,930,776 |
| 2019-01-02 | 2018-12-27 | 43.200 | 1,554,080 | +400 | 0.59% | 67,136,256 |
| 2018-12-28 | 2018-12-24 | 43.500 | 1,553,680 | +7,200 | 0.59% | 67,585,080 |
| 2018-12-27 | 2018-12-20 | 42.800 | 1,546,480 | -62,900 | 0.59% | 66,189,344 |
| 2018-12-21 | 2018-12-19 | 43.200 | 1,609,380 | +4,800 | 0.62% | 69,525,216 |
| 2018-12-20 | 2018-12-18 | 43.300 | 1,604,580 | +5,875 | 0.61% | 69,478,314 |
| 2018-12-19 | 2018-12-17 | 43.300 | 1,598,705 | -8,330,000 | 0.61% | 69,223,926 |
| 2018-12-18 | 2018-12-14 | 43.200 | 9,928,705 | -7,875 | 3.80% | 428,920,056 |
| 2018-12-17 | 2018-12-13 | 43.400 | 9,936,580 | -1,108,660 | 3.80% | 431,247,572 |
| 2018-12-14 | 2018-12-12 | 43.400 | 11,045,240 | -4,400 | 4.22% | 479,363,416 |
| 2018-12-13 | 2018-12-11 | 43.400 | 11,049,640 | +1,120,000 | 4.23% | 479,554,376 |
| 2018-12-12 | 2018-12-10 | 43.200 | 9,929,640 | +1,200 | 3.80% | 428,960,448 |
| 2018-12-11 | 2018-12-07 | 43.300 | 9,928,440 | +4,920 | 3.80% | 429,901,452 |
| 2018-12-10 | 2018-12-06 | 43.200 | 9,923,520 | +23,200 | 3.79% | 428,696,064 |
| 2018-12-07 | 2018-12-05 | 43.400 | 9,900,320 | +3,200 | 3.79% | 429,673,888 |
| 2018-12-06 | 2018-12-04 | 43.300 | 9,897,120 | +4,400 | 3.78% | 428,545,296 |
| 2018-12-05 | 2018-12-03 | 43.500 | 9,892,720 | +2,800 | 3.78% | 430,333,320 |
| 2018-12-04 | 2018-11-30 | 42.600 | 9,889,920 | +4,800 | 3.78% | 421,310,592 |
| 2018-12-03 | 2018-11-29 | 43.900 | 9,885,120 | +2,255 | 3.78% | 433,956,768 |
| 2018-11-30 | 2018-11-28 | 44.000 | 9,882,865 | +2,000 | 3.78% | 434,846,060 |
| 2018-11-29 | 2018-11-27 | 44.000 | 9,880,865 | +1,200 | 3.78% | 434,758,060 |
| 2018-11-27 | 2018-11-23 | 43.900 | 9,879,665 | +2,800 | 3.78% | 433,717,294 |
| 2018-11-26 | 2018-11-22 | 44.100 | 9,876,865 | +2,000 | 3.78% | 435,569,746 |
| 2018-11-23 | 2018-11-21 | 44.200 | 9,874,865 | +5,200 | 3.78% | 436,469,033 |
| 2018-11-22 | 2018-11-20 | 44.000 | 9,869,665 | +9,600 | 3.77% | 434,265,260 |
| 2018-11-21 | 2018-11-19 | 44.600 | 9,860,065 | +1,985 | 3.77% | 439,758,899 |
| 2018-11-20 | 2018-11-16 | 44.000 | 9,858,080 | +895 | 3.77% | 433,755,520 |
| 2018-11-16 | 2018-11-14 | 43.400 | 9,857,185 | +502,000 | 3.77% | 427,801,829 |
| 2018-11-14 | 2018-11-12 | 42.600 | 9,355,185 | +3,597 | 3.58% | 398,530,881 |
| 2018-11-12 | 2018-11-08 | 44.000 | 9,351,588 | -800 | 3.58% | 411,469,872 |
| 2018-11-09 | 2018-11-07 | 43.800 | 9,352,388 | -800 | 3.58% | 409,634,594 |
| 2018-11-08 | 2018-11-06 | 44.400 | 9,353,188 | -800 | 3.58% | 415,281,547 |
| 2018-11-02 | 2018-10-31 | 45.000 | 9,353,988 | -10,000 | 3.58% | 420,929,460 |
| 2018-11-01 | 2018-10-30 | 45.100 | 9,363,988 | -1,200 | 3.58% | 422,315,859 |
| 2018-10-31 | 2018-10-29 | 44.600 | 9,365,188 | -1,200 | 3.58% | 417,687,385 |
| 2018-10-26 | 2018-10-24 | 45.300 | 9,366,388 | -400 | 3.58% | 424,297,376 |
| 2018-10-25 | 2018-10-23 | 43.300 | 9,366,788 | +1,200 | 3.58% | 405,581,920 |
| 2018-10-23 | 2018-10-19 | 44.800 | 9,365,588 | +800 | 3.58% | 419,578,342 |
| 2018-10-22 | 2018-10-18 | 44.500 | 9,364,788 | -6,000 | 3.58% | 416,733,066 |
| 2018-10-19 | 2018-10-16 | 44.400 | 9,370,788 | +800 | 3.58% | 416,062,987 |
| 2018-10-18 | 2018-10-15 | 44.500 | 9,369,988 | +800 | 3.58% | 416,964,466 |
| 2018-10-16 | 2018-10-12 | 44.500 | 9,369,188 | -4,435 | 3.58% | 416,928,866 |
| 2018-10-15 | 2018-10-11 | 44.100 | 9,373,623 | +4,000 | 3.58% | 413,376,774 |
| 2018-10-12 | 2018-10-10 | 45.200 | 9,369,623 | +3,200 | 3.58% | 423,506,960 |
| 2018-10-11 | 2018-10-09 | 45.100 | 9,366,423 | +1,600 | 3.58% | 422,425,677 |
| 2018-10-09 | 2018-10-05 | 44.900 | 9,364,823 | +2,400 | 3.58% | 420,480,553 |
| 2018-10-08 | 2018-10-04 | 44.800 | 9,362,423 | +2,800 | 3.58% | 419,436,550 |
| 2018-10-03 | 2018-09-28 | 44.600 | 9,359,623 | -15,180 | 3.69% | 417,439,186 |
| 2018-09-27 | 2018-09-24 | 44.300 | 9,374,803 | +10,600 | 3.69% | 415,303,773 |
| 2018-09-26 | 2018-09-21 | 45.300 | 9,364,203 | +37,600 | 3.69% | 424,198,396 |
| 2018-09-21 | 2018-09-19 | 44.600 | 9,326,603 | +2,600 | 3.67% | 415,966,494 |
| 2018-09-14 | 2018-09-12 | 44.400 | 9,324,003 | -34,913 | 3.73% | 413,985,733 |
| 2018-09-13 | 2018-09-11 | 44.400 | 9,358,916 | +13,600 | 3.74% | 415,535,870 |
| 2018-09-12 | 2018-09-10 | 44.400 | 9,345,316 | +1,200 | 3.73% | 414,932,030 |
| 2018-09-11 | 2018-09-07 | 44.700 | 9,344,116 | -800 | 3.73% | 417,681,985 |
| 2018-09-10 | 2018-09-06 | 44.600 | 9,344,916 | -400 | 3.73% | 416,783,254 |
| 2018-09-07 | 2018-09-05 | 44.700 | 9,345,316 | +2,400 | 3.73% | 417,735,625 |
| 2018-09-06 | 2018-09-04 | 45.200 | 9,342,916 | +6,400 | 3.73% | 422,299,803 |
| 2018-09-05 | 2018-09-03 | 44.900 | 9,336,516 | +6,800 | 3.73% | 419,209,568 |
| 2018-09-04 | 2018-08-31 | 46.700 | 9,329,716 | +400 | 3.73% | 435,697,737 |
| 2018-09-03 | 2018-08-30 | 44.800 | 9,329,316 | +10,000 | 3.73% | 417,953,357 |
| 2018-08-31 | 2018-08-29 | 45.100 | 9,319,316 | +2,000 | 3.72% | 420,301,152 |
| 2018-08-28 | 2018-08-24 | 44.000 | 9,317,316 | -151,520 | 3.72% | 409,961,904 |
| 2018-08-27 | 2018-08-23 | 44.600 | 9,468,836 | -2,000 | 3.78% | 422,310,086 |
| 2018-08-24 | 2018-08-22 | 44.300 | 9,470,836 | -9,200 | 3.78% | 419,558,035 |
| 2018-08-23 | 2018-08-21 | 45.000 | 9,480,036 | -6,000 | 3.79% | 426,601,620 |
| 2018-08-22 | 2018-08-20 | 45.800 | 9,486,036 | -1,200 | 3.79% | 434,460,449 |
| 2018-08-21 | 2018-08-17 | 46.100 | 9,487,236 | -11,200 | 3.79% | 437,361,580 |
| 2018-08-20 | 2018-08-16 | 46.200 | 9,498,436 | +16,000 | 3.80% | 438,827,743 |
| 2018-08-17 | 2018-08-15 | 46.900 | 9,482,436 | -2,400 | 3.79% | 444,726,248 |
| 2018-08-15 | 2018-08-13 | 47.500 | 9,484,836 | -1,600 | 3.79% | 450,529,710 |
| 2018-08-09 | 2018-08-07 | 48.100 | 9,486,436 | -5,600 | 3.79% | 456,297,572 |
| 2018-08-08 | 2018-08-06 | 48.000 | 9,492,036 | +37,100 | 3.79% | 455,617,728 |
| 2018-08-07 | 2018-08-03 | 47.700 | 9,454,936 | -3,200 | 3.78% | 451,000,447 |
| 2018-08-06 | 2018-08-02 | 47.700 | 9,458,136 | -23,287 | 3.78% | 451,153,087 |
| 2018-08-01 | 2018-07-30 | 48.300 | 9,481,423 | +2,400 | 3.79% | 457,952,731 |
| 2018-07-26 | 2018-07-24 | 48.400 | 9,479,023 | -3,200 | 3.79% | 458,784,713 |
| 2018-07-24 | 2018-07-20 | 48.500 | 9,482,223 | +1,000,000 | 3.79% | 459,887,816 |
| 2018-07-16 | 2018-07-12 | 48.600 | 8,482,223 | +4,000 | 3.39% | 412,236,038 |
| 2018-07-13 | 2018-07-11 | 48.500 | 8,478,223 | +44,000 | 3.39% | 411,193,816 |
| 2018-07-12 | 2018-07-10 | 48.600 | 8,434,223 | +5,600 | 3.37% | 409,903,238 |
| 2018-07-11 | 2018-07-09 | 48.800 | 8,428,623 | +9,600 | 3.37% | 411,316,802 |
| 2018-07-10 | 2018-07-06 | 48.600 | 8,419,023 | -42,800 | 3.36% | 409,164,518 |
| 2018-07-06 | 2018-07-04 | 48.600 | 8,461,823 | +1,200 | 3.38% | 411,244,598 |
| 2018-07-05 | 2018-07-03 | 48.600 | 8,460,623 | +400 | 3.38% | 411,186,278 |
| 2018-07-04 | 2018-06-29 | 49.900 | 8,460,223 | +15,200 | 3.38% | 422,165,128 |
| 2018-07-03 | 2018-06-28 | 48.500 | 8,445,023 | -2,800 | 3.37% | 409,583,616 |
| 2018-06-29 | 2018-06-27 | 48.400 | 8,447,823 | +800 | 3.38% | 408,874,633 |
| 2018-06-28 | 2018-06-26 | 48.600 | 8,447,023 | +2,000,000 | 3.38% | 410,525,318 |
| 2018-06-27 | 2018-06-25 | 48.600 | 6,447,023 | +1,004,400 | 2.58% | 313,325,318 |
| 2018-06-26 | 2018-06-22 | 48.600 | 5,442,623 | +1,280 | 2.18% | 264,511,478 |
| 2018-06-25 | 2018-06-21 | 48.900 | 5,441,343 | +22,400 | 2.17% | 266,081,673 |
| 2018-06-22 | 2018-06-20 | 48.900 | 5,418,943 | -1,400 | 2.17% | 264,986,313 |
| 2018-06-21 | 2018-06-19 | 48.700 | 5,420,343 | +5,200 | 2.17% | 263,970,704 |
| 2018-06-20 | 2018-06-15 | 50.100 | 5,415,143 | -11,600 | 2.16% | 271,298,664 |
| 2018-06-19 | 2018-06-14 | 49.200 | 5,426,743 | -4,800 | 2.17% | 266,995,756 |
| 2018-06-14 | 2018-06-12 | 49.200 | 5,431,543 | -4,400 | 2.17% | 267,231,916 |
| 2018-06-13 | 2018-06-11 | 49.400 | 5,435,943 | +400 | 2.17% | 268,535,584 |
| 2018-06-12 | 2018-06-08 | 49.000 | 5,435,543 | -3,200 | 2.17% | 266,341,607 |
| 2018-06-11 | 2018-06-07 | 49.500 | 5,438,743 | -1,600 | 2.17% | 269,217,778 |
| 2018-06-08 | 2018-06-06 | 49.500 | 5,440,343 | -14,800 | 2.17% | 269,296,978 |
| 2018-06-05 | 2018-06-01 | 49.300 | 5,455,143 | +8,000 | 2.18% | 268,938,550 |
| 2018-06-04 | 2018-05-31 | 49.400 | 5,447,143 | +93,543 | 2.18% | 269,088,864 |
| 2018-06-01 | 2018-05-30 | 49.200 | 5,353,600 | +3,600 | 2.14% | 263,397,120 |
| 2018-05-18 | 2018-05-16 | 50.000 | 5,350,000 | -30,000 | 2.14% | 267,500,000 |
| 2018-05-16 | 2018-05-14 | 49.800 | 5,380,000 | -37,240 | 2.15% | 267,924,000 |
| 2018-05-15 | 2018-05-11 | 49.600 | 5,417,240 | +4,000 | 2.16% | 268,695,104 |
| 2018-05-10 | 2018-05-08 | 50.100 | 5,413,240 | -11,480 | 2.16% | 271,203,324 |
| 2018-05-07 | 2018-05-03 | 50.100 | 5,424,720 | -400 | 2.17% | 271,778,472 |
| 2018-05-04 | 2018-05-02 | 50.600 | 5,425,120 | +6,400 | 2.17% | 274,511,072 |
| 2018-05-03 | 2018-04-30 | 51.400 | 5,418,720 | +34,000 | 2.17% | 278,522,208 |
| 2018-05-02 | 2018-04-27 | 50.100 | 5,384,720 | +19,200 | 2.15% | 269,774,472 |
| 2018-04-27 | 2018-04-25 | 50.100 | 5,365,520 | -10,000 | 2.14% | 268,812,552 |
| 2018-04-23 | 2018-04-19 | 51.700 | 5,375,520 | -35,200 | 2.18% | 277,914,384 |
| 2018-04-16 | 2018-04-12 | 50.800 | 5,410,720 | +44,800 | 2.19% | 274,864,576 |
| 2018-04-12 | 2018-04-10 | 50.800 | 5,365,920 | +5,000,000 | 2.18% | 272,588,736 |
| 2018-04-11 | 2018-04-09 | 50.700 | 365,920 | -34,800 | 0.15% | 18,552,144 |
| 2018-04-09 | 2018-04-04 | 51.100 | 400,720 | +400 | 0.16% | 20,476,792 |
| 2018-04-06 | 2018-04-03 | 51.200 | 400,320 | +1,600 | 0.16% | 20,496,384 |
| 2018-03-28 | 2018-03-26 | 50.900 | 398,720 | -164,400 | 0.16% | 20,294,848 |
| 2018-03-26 | 2018-03-22 | 51.900 | 563,120 | -45,840 | 0.23% | 29,225,928 |
| 2018-03-22 | 2018-03-20 | 51.400 | 608,960 | +5,600 | 0.25% | 31,300,544 |
| 2018-03-20 | 2018-03-16 | 51.800 | 603,360 | -133,200 | 0.24% | 31,254,048 |
| 2018-03-19 | 2018-03-15 | 51.000 | 736,560 | -6,000 | 0.30% | 37,564,560 |
| 2018-03-16 | 2018-03-14 | 51.100 | 742,560 | -4,800 | 0.30% | 37,944,816 |
| 2018-03-15 | 2018-03-13 | 51.500 | 747,360 | +8,800 | 0.30% | 38,489,040 |
| 2018-03-05 | 2018-03-01 | 50.700 | 738,560 | +4,160 | 0.30% | 37,444,992 |
| 2018-02-26 | 2018-02-22 | 50.700 | 734,400 | +4,400 | 0.30% | 37,234,080 |
| 2018-02-21 | 2018-02-15 | 53.000 | 730,000 | +2,800 | 0.30% | 38,690,000 |
| 2018-02-20 | 2018-02-13 | 50.400 | 727,200 | -8,400 | 0.29% | 36,650,880 |
| 2018-02-14 | 2018-02-12 | 50.000 | 735,600 | +37,200 | 0.30% | 36,780,000 |
| 2018-02-13 | 2018-02-09 | 48.600 | 698,400 | +4,000 | 0.28% | 33,942,240 |
| 2018-02-12 | 2018-02-08 | 48.300 | 694,400 | +10,400 | 0.28% | 33,539,520 |
| 2018-02-09 | 2018-02-07 | 47.900 | 684,000 | +293,600 | 0.28% | 32,763,600 |
| 2018-02-06 | 2018-02-02 | 50.500 | 390,400 | +400 | 0.16% | 19,715,200 |
| 2018-02-05 | 2018-02-01 | 50.200 | 390,000 | +4,000 | 0.16% | 19,578,000 |
| 2018-02-02 | 2018-01-31 | 50.400 | 386,000 | -1,600 | 0.16% | 19,454,400 |
| 2018-01-31 | 2018-01-29 | 51.500 | 387,600 | +2,400 | 0.16% | 19,961,400 |
| 2018-01-30 | 2018-01-26 | 52.400 | 385,200 | +4,000 | 0.16% | 20,184,480 |
| 2018-01-29 | 2018-01-25 | 51.600 | 381,200 | +2,400 | 0.15% | 19,669,920 |
| 2018-01-26 | 2018-01-24 | 52.000 | 378,800 | +800 | 0.15% | 19,697,600 |
| 2018-01-25 | 2018-01-23 | 51.300 | 378,000 | +2,000 | 0.15% | 19,391,400 |
| 2018-01-23 | 2018-01-19 | 50.100 | 376,000 | -400 | 0.15% | 18,837,600 |
| 2018-01-19 | 2018-01-17 | 48.700 | 376,400 | -3,600 | 0.15% | 18,330,680 |
| 2018-01-18 | 2018-01-16 | 48.800 | 380,000 | -1,600 | 0.15% | 18,544,000 |
| 2018-01-17 | 2018-01-15 | 48.100 | 381,600 | -2,400 | 0.15% | 18,354,960 |
| 2018-01-12 | 2018-01-10 | 47.600 | 384,000 | +4,000 | 0.16% | 18,278,400 |
| 2018-01-11 | 2018-01-09 | 47.800 | 380,000 | +5,200 | 0.15% | 18,164,000 |
| 2018-01-10 | 2018-01-08 | 48.200 | 374,800 | +6,400 | 0.15% | 18,065,360 |
| 2018-01-08 | 2018-01-04 | 48.100 | 368,400 | +21,600 | 0.15% | 17,720,040 |
| 2018-01-05 | 2018-01-03 | 48.500 | 346,800 | +4,800 | 0.14% | 16,819,800 |
| 2018-01-04 | 2018-01-02 | 48.000 | 342,000 | -4,800 | 0.14% | 16,416,000 |
| 2018-01-03 | 2017-12-29 | 48.300 | 346,800 | +14,400 | 0.14% | 16,750,440 |
| 2018-01-02 | 2017-12-28 | 41.300 | 332,400 | -2,000 | 0.13% | 13,728,120 |
| 2017-12-28 | 2017-12-22 | 40.800 | 334,400 | -2,400 | 0.14% | 13,643,520 |
| 2017-12-27 | 2017-12-21 | 40.900 | 336,800 | +400 | 0.14% | 13,775,120 |
| 2017-12-22 | 2017-12-20 | 40.400 | 336,400 | +1,200 | 0.14% | 13,590,560 |
| 2017-12-21 | 2017-12-19 | 41.400 | 335,200 | -10,000 | 0.14% | 13,877,280 |
| 2017-12-19 | 2017-12-15 | 37.600 | 345,200 | -4,000 | 0.14% | 12,979,520 |
| 2017-12-18 | 2017-12-14 | 37.700 | 349,200 | +400 | 0.14% | 13,164,840 |
| 2017-12-15 | 2017-12-13 | 37.900 | 348,800 | +1,200 | 0.14% | 13,219,520 |
| 2017-12-14 | 2017-12-12 | 37.000 | 347,600 | +20,800 | 0.14% | 12,861,200 |
| 2017-12-13 | 2017-12-11 | 37.600 | 326,800 | +20,000 | 0.13% | 12,287,680 |
| 2017-12-12 | 2017-12-08 | 34.500 | 306,800 | +1,200 | 0.12% | 10,584,600 |
| 2017-12-11 | 2017-12-07 | 31.900 | 305,600 | +8,800 | 0.12% | 9,748,640 |
| 2017-12-08 | 2017-12-06 | 30.300 | 296,800 | -1,600 | 0.12% | 8,993,040 |
| 2017-12-06 | 2017-12-04 | 30.000 | 298,400 | +800 | 0.12% | 8,952,000 |
| 2017-12-05 | 2017-12-01 | 30.100 | 297,600 | +400 | 0.12% | 8,957,760 |
| 2017-12-04 | 2017-11-30 | 31.400 | 297,200 | +52,400 | 0.12% | 9,332,080 |
| 2017-12-01 | 2017-11-29 | 29.900 | 244,800 | -1,600 | 0.10% | 7,319,520 |
| 2017-11-30 | 2017-11-28 | 30.000 | 246,400 | -3,200 | 0.10% | 7,392,000 |
| 2017-11-27 | 2017-11-23 | 30.500 | 249,600 | +1,200 | 0.10% | 7,612,800 |
| 2017-11-24 | 2017-11-22 | 30.000 | 248,400 | +800 | 0.10% | 7,452,000 |
| 2017-11-20 | 2017-11-16 | 29.900 | 247,600 | +5,200 | 0.10% | 7,403,240 |
| 2017-11-17 | 2017-11-15 | 30.000 | 242,400 | +14,800 | 0.10% | 7,272,000 |
| 2017-11-15 | 2017-11-13 | 30.000 | 227,600 | -3,600 | 0.09% | 6,828,000 |
| 2017-11-03 | 2017-11-01 | 30.600 | 231,200 | -4,000 | 0.09% | 7,074,720 |
| 2017-10-26 | 2017-10-24 | 31.000 | 235,200 | -400 | 0.10% | 7,291,200 |
| 2017-10-24 | 2017-10-20 | 30.600 | 235,600 | -3,709,200 | 0.10% | 7,209,360 |
| 2017-10-19 | 2017-10-17 | 30.800 | 3,944,800 | +3,200 | 1.60% | 121,499,840 |
| 2017-09-27 | 2017-09-25 | 29.900 | 3,941,600 | -16,000 | 1.60% | 117,853,840 |
| 2017-09-25 | 2017-09-21 | 30.100 | 3,957,600 | -5,200 | 1.60% | 119,123,760 |
| 2017-09-22 | 2017-09-20 | 30.100 | 3,962,800 | +4,000 | 1.61% | 119,280,280 |
| 2017-09-19 | 2017-09-15 | 30.200 | 3,958,800 | +4,400 | 1.60% | 119,555,760 |
| 2017-09-18 | 2017-09-14 | 30.100 | 3,954,400 | -9,200 | 1.60% | 119,027,440 |
| 2017-09-14 | 2017-09-12 | 30.200 | 3,963,600 | +6,400 | 1.61% | 119,700,720 |
| 2017-09-13 | 2017-09-11 | 29.900 | 3,957,200 | -28,000 | 1.60% | 118,320,280 |
| 2017-09-11 | 2017-09-07 | 31.000 | 3,985,200 | -400 | 1.62% | 123,541,200 |
| 2017-09-08 | 2017-09-06 | 30.800 | 3,985,600 | -20,000 | 1.62% | 122,756,480 |
| 2017-09-07 | 2017-09-05 | 30.400 | 4,005,600 | -2,000 | 1.62% | 121,770,240 |
| 2017-09-06 | 2017-09-04 | 30.600 | 4,007,600 | -10,800 | 1.62% | 122,632,560 |
| 2017-09-04 | 2017-08-31 | 29.900 | 4,018,400 | +24,400 | 1.63% | 120,150,160 |
| 2017-08-30 | 2017-08-28 | 30.800 | 3,994,000 | +26,000 | 1.62% | 123,015,200 |
| 2017-08-28 | 2017-08-24 | 30.700 | 3,968,000 | +2,800 | 1.61% | 121,817,600 |
| 2017-08-24 | 2017-08-21 | 30.700 | 3,965,200 | +28,000 | 1.61% | 121,731,640 |
| 2017-08-22 | 2017-08-18 | 30.800 | 3,937,200 | -2,400 | 1.60% | 121,265,760 |
| 2017-08-18 | 2017-08-16 | 30.400 | 3,939,600 | -3,600 | 1.60% | 119,763,840 |
| 2017-08-15 | 2017-08-11 | 29.800 | 3,943,200 | +16,000 | 1.60% | 117,507,360 |
| 2017-08-14 | 2017-08-10 | 29.800 | 3,927,200 | -13,600 | 1.59% | 117,030,560 |
| 2017-08-11 | 2017-08-09 | 30.000 | 3,940,800 | -800 | 1.60% | 118,224,000 |
| 2017-08-10 | 2017-08-08 | 30.200 | 3,941,600 | -9,886 | 1.60% | 119,036,320 |
| 2017-08-09 | 2017-08-07 | 30.300 | 3,951,486 | +3,600 | 1.60% | 119,730,026 |
| 2017-08-08 | 2017-08-04 | 30.200 | 3,947,886 | -7,200 | 1.60% | 119,226,157 |
| 2017-08-07 | 2017-08-03 | 30.300 | 3,955,086 | -12,640 | 1.60% | 119,839,106 |
| 2017-08-03 | 2017-08-01 | 30.700 | 3,967,726 | +800 | 1.61% | 121,809,188 |
| 2017-08-02 | 2017-07-31 | 29.700 | 3,966,926 | +7,040 | 1.61% | 117,817,702 |
| 2017-08-01 | 2017-07-28 | 30.000 | 3,959,886 | +12,800 | 1.61% | 118,796,580 |
| 2017-07-27 | 2017-07-25 | 30.000 | 3,947,086 | +18,600 | 1.60% | 118,412,580 |
| 2017-07-26 | 2017-07-24 | 30.100 | 3,928,486 | -46,600 | 1.59% | 118,247,429 |
| 2017-07-25 | 2017-07-21 | 29.800 | 3,975,086 | -600 | 1.61% | 118,457,563 |
| 2017-07-21 | 2017-07-19 | 29.900 | 3,975,686 | +14,000 | 1.61% | 118,873,011 |
| 2017-07-19 | 2017-07-17 | 29.900 | 3,961,686 | +2,400 | 1.61% | 118,454,411 |
| 2017-07-18 | 2017-07-14 | 29.800 | 3,959,286 | -16,400 | 1.60% | 117,986,723 |
| 2017-07-17 | 2017-07-13 | 29.800 | 3,975,686 | -1,600 | 1.61% | 118,475,443 |
| 2017-07-14 | 2017-07-12 | 29.900 | 3,977,286 | -51,600 | 1.61% | 118,920,851 |
| 2017-07-12 | 2017-07-10 | 29.900 | 4,028,886 | +2,000 | 1.63% | 120,463,691 |
| 2017-07-11 | 2017-07-07 | 30.000 | 4,026,886 | -16,800 | 1.63% | 120,806,580 |
| 2017-07-10 | 2017-07-06 | 29.900 | 4,043,686 | -23,600 | 1.64% | 120,906,211 |
| 2017-07-07 | 2017-07-05 | 30.000 | 4,067,286 | +4,400 | 1.65% | 122,018,580 |
| 2017-07-06 | 2017-07-04 | 29.800 | 4,062,886 | +22,800 | 1.65% | 121,074,003 |
| 2017-07-05 | 2017-07-03 | 30.100 | 4,040,086 | -18,400 | 1.64% | 121,606,589 |
| 2017-07-04 | 2017-06-30 | 30.100 | 4,058,486 | -400 | 1.65% | 122,160,429 |
| 2017-07-03 | 2017-06-29 | 30.000 | 4,058,886 | -4,000 | 1.65% | 121,766,580 |
| 2017-06-27 | 2017-06-23 | 29.900 | 4,062,886 | -6,800 | 1.65% | 121,480,291 |
| 2017-06-26 | 2017-06-22 | 30.000 | 4,069,686 | +4,000 | 1.65% | 122,090,580 |
| 2017-06-23 | 2017-06-21 | 30.100 | 4,065,686 | -800 | 1.65% | 122,377,149 |
| 2017-06-22 | 2017-06-20 | 29.800 | 4,066,486 | -8,400 | 1.65% | 121,181,283 |
| 2017-06-21 | 2017-06-19 | 29.900 | 4,074,886 | +330,000 | 1.65% | 121,839,091 |
| 2017-06-20 | 2017-06-16 | 29.900 | 3,744,886 | +6,000 | 1.52% | 111,972,091 |
| 2017-06-19 | 2017-06-15 | 30.000 | 3,738,886 | -8,000 | 1.52% | 112,166,580 |
| 2017-06-15 | 2017-06-13 | 30.100 | 3,746,886 | -6,314 | 1.52% | 112,781,269 |
| 2017-06-12 | 2017-06-08 | 30.000 | 3,753,200 | -28,000 | 1.52% | 112,596,000 |
| 2017-06-07 | 2017-06-05 | 30.100 | 3,781,200 | +1,600 | 1.58% | 113,814,120 |
| 2017-06-06 | 2017-06-02 | 30.100 | 3,779,600 | +47,600 | 1.58% | 113,765,960 |
| 2017-06-02 | 2017-05-31 | 30.100 | 3,732,000 | +180,000 | 1.56% | 112,333,200 |
| 2017-05-29 | 2017-05-25 | 30.800 | 3,552,000 | -1,400,000 | 1.48% | 109,401,600 |
| 2017-05-26 | 2017-05-24 | 30.400 | 4,952,000 | +2,800 | 2.07% | 150,540,800 |
| 2017-05-24 | 2017-05-22 | 30.000 | 4,949,200 | -2,872,676 | 2.07% | 148,476,000 |
| 2017-05-17 | 2017-05-15 | 30.000 | 7,821,876 | +2,723 | 3.27% | 234,656,280 |
| 2017-05-16 | 2017-05-12 | 29.700 | 7,819,153 | +110,000 | 3.27% | 232,228,844 |
| 2017-05-02 | 2017-04-27 | 29.800 | 7,709,153 | +1,392,800 | 3.22% | 229,732,759 |
| 2017-04-28 | 2017-04-26 | 29.900 | 6,316,353 | -24,000 | 2.64% | 188,858,955 |
| 2017-04-19 | 2017-04-13 | 30.700 | 6,340,353 | +6,800 | 2.65% | 194,648,837 |
| 2017-04-13 | 2017-04-11 | 30.600 | 6,333,553 | +10,938 | 2.75% | 193,806,722 |
| 2017-04-12 | 2017-04-10 | 30.900 | 6,322,615 | +6,800 | 2.75% | 195,368,804 |
| 2017-04-05 | 2017-03-31 | 30.600 | 6,315,815 | +1,515 | 2.74% | 193,263,939 |
| 2017-03-31 | 2017-03-29 | 30.900 | 6,314,300 | -1,400,000 | 2.74% | 195,111,870 |
| 2017-03-30 | 2017-03-28 | 30.800 | 7,714,300 | +87,600 | 3.35% | 237,600,440 |
| 2017-03-29 | 2017-03-27 | 30.500 | 7,626,700 | -7,200 | 3.31% | 232,614,350 |
| 2017-03-28 | 2017-03-24 | 30.900 | 7,633,900 | -400 | 3.32% | 235,887,510 |
| 2017-03-24 | 2017-03-22 | 31.000 | 7,634,300 | +1,268,700 | 3.32% | 236,663,300 |
| 2017-03-22 | 2017-03-20 | 31.100 | 6,365,600 | +2,800 | 2.77% | 197,970,160 |
| 2017-03-21 | 2017-03-17 | 31.100 | 6,362,800 | +161,200 | 2.76% | 197,883,080 |
| 2017-03-13 | 2017-03-09 | 31.400 | 6,201,600 | -3,002,000 | 2.69% | 194,730,240 |
| 2017-03-10 | 2017-03-08 | 31.400 | 9,203,600 | +130,000 | 4.00% | 288,993,040 |
| 2017-03-08 | 2017-03-06 | 31.800 | 9,073,600 | +4,000 | 3.94% | 288,540,480 |
| 2017-03-06 | 2017-03-02 | 31.700 | 9,069,600 | +11,600 | 3.94% | 287,506,320 |
| 2017-02-27 | 2017-02-23 | 30.000 | 9,058,000 | -44,800 | 3.93% | 271,740,000 |
| 2017-02-24 | 2017-02-22 | 29.900 | 9,102,800 | +400 | 3.95% | 272,173,720 |
| 2017-02-23 | 2017-02-21 | 29.800 | 9,102,400 | +6,000 | 3.95% | 271,251,520 |
| 2017-02-22 | 2017-02-20 | 30.200 | 9,096,400 | +19,200 | 3.95% | 274,711,280 |
| 2017-02-21 | 2017-02-17 | 30.100 | 9,077,200 | +19,200 | 3.94% | 273,223,720 |
| 2017-01-26 | 2017-01-24 | 30.300 | 9,058,000 | -3,600 | 3.93% | 274,457,400 |
| 2017-01-05 | 2017-01-03 | 30.500 | 9,061,600 | -400 | 3.94% | 276,378,800 |
| 2016-12-19 | 2016-12-15 | 30.000 | 9,062,000 | -5,600 | 3.94% | 271,860,000 |
| 2016-12-16 | 2016-12-14 | 30.200 | 9,067,600 | +2,400 | 3.95% | 273,841,520 |
| 2016-12-09 | 2016-12-07 | 30.000 | 9,065,200 | -400 | 3.95% | 271,956,000 |
| 2016-12-07 | 2016-12-05 | 30.100 | 9,065,600 | -400 | 3.95% | 272,874,560 |
| 2016-11-30 | 2016-11-28 | 30.200 | 9,066,000 | +400 | 3.95% | 273,793,200 |
| 2016-11-29 | 2016-11-25 | 30.100 | 9,065,600 | -1,793,600 | 3.95% | 272,874,560 |
| 2016-11-24 | 2016-11-22 | 30.400 | 10,859,200 | +3,600 | 4.73% | 330,119,680 |
| 2016-11-22 | 2016-11-18 | 30.300 | 10,855,600 | -15,600 | 4.73% | 328,924,680 |
| 2016-11-21 | 2016-11-17 | 30.500 | 10,871,200 | -10,800 | 4.73% | 331,571,600 |
| 2016-11-18 | 2016-11-16 | 30.400 | 10,882,000 | -18,800 | 4.74% | 330,812,800 |
| 2016-11-17 | 2016-11-15 | 30.300 | 10,900,800 | -17,200 | 4.74% | 330,294,240 |
| 2016-11-16 | 2016-11-14 | 30.600 | 10,918,000 | -3,200 | 4.75% | 334,090,800 |
| 2016-11-15 | 2016-11-11 | 30.900 | 10,921,200 | -1,200 | 4.75% | 337,465,080 |
| 2016-11-08 | 2016-11-04 | 31.000 | 10,922,400 | +800 | 4.75% | 338,594,400 |
| 2016-11-07 | 2016-11-03 | 31.000 | 10,921,600 | -800 | 4.75% | 338,569,600 |
| 2016-11-01 | 2016-10-28 | 31.100 | 10,922,400 | +8,000 | 4.75% | 339,686,640 |
| 2016-10-28 | 2016-10-26 | 30.900 | 10,914,400 | +20,800 | 4.75% | 337,254,960 |
| 2016-10-27 | 2016-10-25 | 31.100 | 10,893,600 | +22,400 | 4.74% | 338,790,960 |
| 2016-10-24 | 2016-10-19 | 31.100 | 10,871,200 | +10,400 | 4.73% | 338,094,320 |
| 2016-10-17 | 2016-10-13 | 31.200 | 10,860,800 | +1,200 | 4.85% | 338,856,960 |
| 2016-09-23 | 2016-09-21 | 31.600 | 10,859,600 | -1,600 | 4.85% | 343,163,360 |
| 2016-09-21 | 2016-09-19 | 31.900 | 10,861,200 | -400 | 4.85% | 346,472,280 |
| 2016-09-13 | 2016-09-09 | 31.600 | 10,861,600 | -18,400 | 4.85% | 343,226,560 |
| 2016-09-12 | 2016-09-08 | 31.700 | 10,880,000 | +2,800 | 4.86% | 344,896,000 |
| 2016-09-08 | 2016-09-06 | 31.900 | 10,877,200 | +20,000 | 4.86% | 346,982,680 |
| 2016-08-24 | 2016-08-22 | 30.900 | 10,857,200 | -3,000,000 | 4.85% | 335,487,480 |
| 2016-08-11 | 2016-08-09 | 30.600 | 13,857,200 | -800 | 6.58% | 424,030,320 |
| 2016-07-22 | 2016-07-20 | 31.500 | 13,858,000 | -692,000 | 6.58% | 436,527,000 |
| 2016-07-06 | 2016-07-04 | 30.400 | 14,550,000 | -2,400 | 6.91% | 442,320,000 |
| 2016-06-24 | 2016-06-22 | 30.500 | 14,552,400 | -1,000,000 | 6.91% | 443,848,200 |
| 2016-06-23 | 2016-06-21 | 30.600 | 15,552,400 | -2,000 | 7.39% | 475,903,440 |
| 2016-06-15 | 2016-06-13 | 29.900 | 15,554,400 | +150,000 | 7.39% | 465,076,560 |
| 2016-05-26 | 2016-05-24 | 30.300 | 15,404,400 | -400 | 7.32% | 466,753,320 |
| 2016-05-19 | 2016-05-17 | 30.400 | 15,404,800 | -500,000 | 7.32% | 468,305,920 |
| 2016-05-13 | 2016-05-11 | 30.700 | 15,904,800 | -1,200 | 7.56% | 488,277,360 |
| 2016-05-12 | 2016-05-10 | 31.100 | 15,906,000 | +1,600 | 7.56% | 494,676,600 |
| 2016-05-10 | 2016-05-06 | 30.800 | 15,904,400 | -2,000,000 | 7.56% | 489,855,520 |
| 2016-05-09 | 2016-05-05 | 30.900 | 17,904,400 | +3,350,000 | 8.51% | 553,245,960 |
| 2016-05-06 | 2016-05-04 | 30.800 | 14,554,400 | +1,000,000 | 6.91% | 448,275,520 |
| 2016-05-04 | 2016-04-29 | 31.300 | 13,554,400 | +1,000,400 | 6.44% | 424,252,720 |
| 2016-04-28 | 2016-04-26 | 30.700 | 12,554,000 | -800 | 5.96% | 385,407,800 |
| 2016-04-27 | 2016-04-25 | 30.300 | 12,554,800 | +800 | 5.96% | 380,410,440 |
| 2016-04-26 | 2016-04-22 | 29.700 | 12,554,000 | -6,800 | 5.96% | 372,853,800 |
| 2016-04-21 | 2016-04-19 | 28.500 | 12,560,800 | +1,600 | 5.97% | 357,982,800 |
| 2016-04-20 | 2016-04-18 | 27.700 | 12,559,200 | +4,000 | 5.97% | 347,889,840 |
| 2016-04-19 | 2016-04-15 | 28.000 | 12,555,200 | -4,260,000 | 5.96% | 351,545,600 |
| 2016-04-18 | 2016-04-14 | 27.700 | 16,815,200 | -400 | 7.99% | 465,781,040 |
| 2016-04-15 | 2016-04-13 | 26.800 | 16,815,600 | -400 | 7.99% | 450,658,080 |
| 2016-04-12 | 2016-04-08 | 26.100 | 16,816,000 | +4,260,400 | 7.99% | 438,897,600 |
| 2016-04-08 | 2016-04-06 | 26.000 | 12,555,600 | -800 | 5.96% | 326,445,600 |
| 2016-04-07 | 2016-04-05 | 26.100 | 12,556,400 | -16,000 | 5.96% | 327,722,040 |
| 2016-04-06 | 2016-04-01 | 26.000 | 12,572,400 | +400 | 5.97% | 326,882,400 |
| 2016-04-05 | 2016-03-31 | 26.200 | 12,572,000 | -4,800 | 5.97% | 329,386,400 |
| 2016-03-30 | 2016-03-24 | 25.900 | 12,576,800 | +2,800 | 5.97% | 325,739,120 |
| 2016-03-29 | 2016-03-23 | 26.100 | 12,574,000 | -400 | 5.97% | 328,181,400 |
| 2016-03-24 | 2016-03-22 | 26.100 | 12,574,400 | +800 | 5.97% | 328,191,840 |
| 2016-03-23 | 2016-03-21 | 26.100 | 12,573,600 | -2,000 | 5.97% | 328,170,960 |
| 2016-03-17 | 2016-03-15 | 26.000 | 12,575,600 | -800 | 5.97% | 326,965,600 |
| 2016-03-15 | 2016-03-11 | 26.100 | 12,576,400 | -400 | 5.97% | 328,244,040 |
| 2016-03-14 | 2016-03-10 | 25.900 | 12,576,800 | +400 | 5.97% | 325,739,120 |
| 2016-03-10 | 2016-03-08 | 26.400 | 12,576,400 | -400 | 5.97% | 332,016,960 |
| 2016-03-03 | 2016-03-01 | 26.300 | 12,576,800 | +400 | 5.97% | 330,769,840 |
| 2016-03-02 | 2016-02-29 | 27.000 | 12,576,400 | -400 | 5.97% | 339,562,800 |
| 2016-02-29 | 2016-02-25 | 26.100 | 12,576,800 | -800 | 5.97% | 328,254,480 |
| 2016-02-26 | 2016-02-24 | 26.100 | 12,577,600 | +800 | 5.97% | 328,275,360 |
| 2016-02-25 | 2016-02-23 | 26.900 | 12,576,800 | +800,000 | 5.97% | 338,315,920 |
| 2016-02-24 | 2016-02-22 | 27.400 | 11,776,800 | -400 | 5.59% | 322,684,320 |
| 2016-02-18 | 2016-02-16 | 26.700 | 11,777,200 | -800 | 5.59% | 314,451,240 |
| 2016-01-29 | 2016-01-27 | 28.400 | 11,778,000 | +4,000 | 5.59% | 334,495,200 |
| 2016-01-28 | 2016-01-26 | 28.400 | 11,774,000 | -8,000 | 5.59% | 334,381,600 |
| 2016-01-26 | 2016-01-22 | 28.000 | 11,782,000 | +8,000 | 5.60% | 329,896,000 |
| 2016-01-25 | 2016-01-21 | 27.200 | 11,774,000 | -2,000 | 5.59% | 320,252,800 |
| 2016-01-20 | 2016-01-18 | 28.400 | 11,776,000 | -400 | 5.59% | 334,438,400 |
| 2016-01-14 | 2016-01-12 | 28.100 | 11,776,400 | -3,600 | 5.59% | 330,916,840 |
| 2016-01-13 | 2016-01-11 | 28.000 | 11,780,000 | -1,200 | 5.60% | 329,840,000 |
| 2016-01-11 | 2016-01-07 | 28.200 | 11,781,200 | +1,200 | 5.60% | 332,229,840 |
| 2016-01-08 | 2016-01-06 | 28.200 | 11,780,000 | +1,200 | 5.60% | 332,196,000 |
| 2016-01-06 | 2016-01-04 | 28.400 | 11,778,800 | -400 | 5.60% | 334,517,920 |
| 2016-01-05 | 2015-12-31 | 28.600 | 11,779,200 | +600,000 | 5.60% | 336,885,120 |
| 2016-01-04 | 2015-12-29 | 28.300 | 11,179,200 | +400 | 5.31% | 316,371,360 |
| 2015-12-29 | 2015-12-24 | 29.000 | 11,178,800 | -5,999,600 | 5.31% | 324,185,200 |
| 2015-12-22 | 2015-12-18 | 28.400 | 17,178,400 | +400 | 8.16% | 487,866,560 |
| 2015-12-16 | 2015-12-14 | 28.300 | 17,178,000 | -15,200 | 8.16% | 486,137,400 |
| 2015-12-02 | 2015-11-30 | 30.600 | 17,193,200 | -1,200 | 8.17% | 526,111,920 |
| 2015-11-26 | 2015-11-24 | 29.300 | 17,194,400 | -800 | 8.17% | 503,795,920 |
| 2015-11-24 | 2015-11-20 | 29.300 | 17,195,200 | +6,000 | 8.17% | 503,819,360 |
| 2015-11-18 | 2015-11-16 | 30.300 | 17,189,200 | -64,353 | 8.17% | 520,832,760 |
| 2015-11-17 | 2015-11-13 | 30.600 | 17,253,553 | -37,200 | 8.20% | 527,958,722 |
| 2015-11-16 | 2015-11-12 | 31.800 | 17,290,753 | -800 | 8.21% | 549,845,945 |
| 2015-11-13 | 2015-11-11 | 31.700 | 17,291,553 | +7,600 | 8.21% | 548,142,230 |
| 2015-11-12 | 2015-11-10 | 31.300 | 17,283,953 | +39,200 | 8.21% | 540,987,729 |
| 2015-11-11 | 2015-11-09 | 29.600 | 17,244,753 | +3,142,800 | 8.19% | 510,444,689 |
| 2015-11-10 | 2015-11-06 | 28.600 | 14,101,953 | -41,764 | 6.70% | 403,315,856 |
| 2015-11-09 | 2015-11-05 | 28.800 | 14,143,717 | -6,000 | 6.72% | 407,339,050 |
| 2015-11-06 | 2015-11-04 | 28.600 | 14,149,717 | +8,000 | 6.72% | 404,681,906 |
| 2015-11-05 | 2015-11-03 | 28.400 | 14,141,717 | +30,800 | 6.72% | 401,624,763 |
| 2015-11-04 | 2015-11-02 | 28.700 | 14,110,917 | -4,800 | 6.70% | 404,983,318 |
| 2015-11-03 | 2015-10-30 | 28.500 | 14,115,717 | -8,800 | 6.71% | 402,297,934 |
| 2015-11-02 | 2015-10-29 | 28.100 | 14,124,517 | -1,600 | 6.71% | 396,898,928 |
| 2015-10-30 | 2015-10-28 | 28.900 | 14,126,117 | +9,200 | 6.71% | 408,244,781 |
| 2015-10-29 | 2015-10-27 | 29.000 | 14,116,917 | +2,400 | 6.71% | 409,390,593 |
| 2015-10-28 | 2015-10-26 | 28.200 | 14,114,517 | -3,200 | 6.70% | 398,029,379 |
| 2015-10-27 | 2015-10-23 | 28.900 | 14,117,717 | +2,400 | 6.71% | 408,002,021 |
| 2015-10-26 | 2015-10-22 | 29.200 | 14,115,317 | +2,800 | 6.71% | 412,167,256 |
| 2015-10-23 | 2015-10-20 | 30.000 | 14,112,517 | -44,835 | 6.70% | 423,375,510 |
| 2015-10-22 | 2015-10-19 | 28.600 | 14,157,352 | -400 | 6.73% | 404,900,267 |
| 2015-10-20 | 2015-10-16 | 28.400 | 14,157,752 | +6,000 | 6.73% | 402,080,157 |
| 2015-10-19 | 2015-10-15 | 26.800 | 14,151,752 | +6,800 | 6.72% | 379,266,954 |
| 2015-10-16 | 2015-10-14 | 26.400 | 14,144,952 | -400 | 6.72% | 373,426,733 |
| 2015-10-15 | 2015-10-13 | 26.200 | 14,145,352 | +800 | 6.72% | 370,608,222 |
| 2015-10-14 | 2015-10-12 | 26.800 | 14,144,552 | +37,600 | 6.72% | 379,073,994 |
| 2015-10-13 | 2015-10-09 | 24.600 | 14,106,952 | -49,848 | 6.70% | 347,031,019 |
| 2015-10-12 | 2015-10-08 | 24.400 | 14,156,800 | +400 | 6.72% | 345,425,920 |
| 2015-10-09 | 2015-10-07 | 24.200 | 14,156,400 | +1,600 | 6.72% | 342,584,880 |
| 2015-10-08 | 2015-10-06 | 24.500 | 14,154,800 | +2,000 | 6.72% | 346,792,600 |
| 2015-10-07 | 2015-10-05 | 24.300 | 14,152,800 | +25,200 | 6.72% | 343,913,040 |
| 2015-10-06 | 2015-10-02 | 23.900 | 14,127,600 | +21,200 | 6.71% | 337,649,640 |
| 2015-10-05 | 2015-09-30 | 23.700 | 14,106,400 | +3,600 | 6.70% | 334,321,680 |
| 2015-10-02 | 2015-09-29 | 24.600 | 14,102,800 | -2,000 | 6.70% | 346,928,880 |
| 2015-09-30 | 2015-09-25 | 24.600 | 14,104,800 | +800 | 6.70% | 346,978,080 |
| 2015-09-29 | 2015-09-24 | 24.000 | 14,104,000 | +3,200 | 6.70% | 338,496,000 |
| 2015-09-25 | 2015-09-23 | 24.600 | 14,100,800 | -400 | 6.70% | 346,879,680 |
| 2015-09-24 | 2015-09-22 | 24.300 | 14,101,200 | +2,000 | 6.70% | 342,659,160 |
| 2015-09-23 | 2015-09-21 | 23.700 | 14,099,200 | -7,600 | 6.70% | 334,151,040 |
| 2015-09-22 | 2015-09-18 | 24.000 | 14,106,800 | +2,800 | 6.70% | 338,563,200 |
| 2015-09-21 | 2015-09-17 | 23.800 | 14,104,000 | -15,200 | 6.70% | 335,675,200 |
| 2015-09-18 | 2015-09-16 | 23.300 | 14,119,200 | +11,200 | 6.71% | 328,977,360 |
| 2015-09-17 | 2015-09-15 | 24.500 | 14,108,000 | +4,000 | 6.70% | 345,646,000 |
| 2015-09-16 | 2015-09-14 | 24.000 | 14,104,000 | +8,400 | 6.70% | 338,496,000 |
| 2015-09-15 | 2015-09-11 | 23.700 | 14,095,600 | +2,400 | 6.70% | 334,065,720 |
| 2015-09-14 | 2015-09-10 | 24.600 | 14,093,200 | -7,200 | 6.69% | 346,692,720 |
| 2015-09-11 | 2015-09-09 | 24.800 | 14,100,400 | -4,000 | 6.70% | 349,689,920 |
| 2015-09-10 | 2015-09-08 | 24.200 | 14,104,400 | +5,600 | 6.70% | 341,326,480 |
| 2015-09-09 | 2015-09-07 | 23.500 | 14,098,800 | +5,600 | 6.70% | 331,321,800 |
| 2015-09-08 | 2015-09-04 | 23.000 | 14,093,200 | +800 | 6.69% | 324,143,600 |
| 2015-09-07 | 2015-09-02 | 21.800 | 14,092,400 | +12,000 | 6.69% | 307,214,320 |
| 2015-09-04 | 2015-09-01 | 21.500 | 14,080,400 | +2,400 | 6.69% | 302,728,600 |
| 2015-09-02 | 2015-08-31 | 19.400 | 14,078,000 | -4,813,600 | 6.69% | 273,113,200 |
| 2015-09-01 | 2015-08-28 | 17.200 | 18,891,600 | +2,000,800 | 8.97% | 324,935,520 |
| 2015-08-31 | 2015-08-27 | 19.500 | 16,890,800 | -400 | 8.02% | 329,370,600 |
| 2015-08-28 | 2015-08-26 | 17.900 | 16,891,200 | +3,976,800 | 8.02% | 302,352,480 |
| 2015-08-27 | 2015-08-25 | 18.800 | 12,914,400 | -13,200 | 6.13% | 242,790,720 |
| 2015-08-26 | 2015-08-24 | 20.100 | 12,927,600 | -2,400 | 6.14% | 259,844,760 |
| 2015-08-25 | 2015-08-21 | 20.500 | 12,930,000 | -6,800 | 6.14% | 265,065,000 |
| 2015-08-24 | 2015-08-20 | 19.500 | 12,936,800 | +8,400 | 6.15% | 252,267,600 |
| 2015-08-21 | 2015-08-19 | 20.600 | 12,928,400 | +800 | 6.14% | 266,325,040 |
| 2015-08-20 | 2015-08-18 | 21.000 | 12,927,600 | +6,000 | 6.14% | 271,479,600 |
| 2015-08-19 | 2015-08-17 | 22.000 | 12,921,600 | +400 | 6.14% | 284,275,200 |
| 2015-08-18 | 2015-08-14 | 21.600 | 12,921,200 | +1,001,600 | 6.14% | 279,097,920 |
| 2015-08-17 | 2015-08-13 | 21.000 | 11,919,600 | +4,800 | 5.66% | 250,311,600 |
| 2015-08-14 | 2015-08-12 | 21.000 | 11,914,800 | -74,456 | 5.66% | 250,210,800 |
| 2015-08-13 | 2015-08-11 | 20.900 | 11,989,256 | +7,600 | 5.70% | 250,575,450 |
| 2015-08-12 | 2015-08-10 | 20.000 | 11,981,656 | +19,600 | 5.69% | 239,633,120 |
| 2015-08-11 | 2015-08-07 | 20.000 | 11,962,056 | +11,200 | 5.68% | 239,241,120 |
| 2015-08-10 | 2015-08-06 | 19.100 | 11,950,856 | +8,400 | 5.68% | 228,261,350 |
| 2015-08-07 | 2015-08-05 | 18.900 | 11,942,456 | +20,800 | 5.67% | 225,712,418 |
| 2015-08-06 | 2015-08-04 | 17.900 | 11,921,656 | +2,400 | 5.66% | 213,397,642 |
| 2015-08-05 | 2015-08-03 | 17.700 | 11,919,256 | -26,400 | 5.66% | 210,970,831 |
| 2015-08-04 | 2015-07-31 | 17.600 | 11,945,656 | -6,800 | 5.67% | 210,243,546 |
| 2015-08-03 | 2015-07-30 | 17.000 | 11,952,456 | +19,200 | 5.68% | 203,191,752 |
| 2015-07-31 | 2015-07-29 | 16.800 | 11,933,256 | +400 | 5.67% | 200,478,701 |
| 2015-07-30 | 2015-07-28 | 16.200 | 11,932,856 | +29,242 | 5.67% | 193,312,267 |
| 2015-07-29 | 2015-07-27 | 16.500 | 11,903,614 | -15,630 | 5.65% | 196,409,631 |
| 2015-07-27 | 2015-07-23 | 16.700 | 11,919,244 | +1,220 | 5.66% | 199,051,375 |
| 2015-07-24 | 2015-07-22 | 16.900 | 11,918,024 | -1,060 | 5.66% | 201,414,606 |
| 2015-07-23 | 2015-07-21 | 16.900 | 11,919,084 | -17,600 | 5.66% | 201,432,520 |
| 2015-07-22 | 2015-07-20 | 17.400 | 11,936,684 | -4,000 | 5.67% | 207,698,302 |
| 2015-07-21 | 2015-07-17 | 17.300 | 11,940,684 | +17,200 | 5.67% | 206,573,833 |
| 2015-07-20 | 2015-07-16 | 17.100 | 11,923,484 | +18,670 | 5.66% | 203,891,576 |
| 2015-07-17 | 2015-07-15 | 17.300 | 11,904,814 | -48,800 | 5.66% | 205,953,282 |
| 2015-07-16 | 2015-07-14 | 17.100 | 11,953,614 | -4,000 | 5.68% | 204,406,799 |
| 2015-07-15 | 2015-07-13 | 17.100 | 11,957,614 | +10,000 | 5.68% | 204,475,199 |
| 2015-07-14 | 2015-07-10 | 16.900 | 11,947,614 | +26,400 | 5.68% | 201,914,677 |
| 2015-07-13 | 2015-07-09 | 16.600 | 11,921,214 | +17,600 | 5.66% | 197,892,152 |
| 2015-07-10 | 2015-07-08 | 16.300 | 11,903,614 | -5,000,000 | 5.65% | 194,028,908 |
| 2015-07-09 | 2015-07-07 | 16.600 | 16,903,614 | -2,340 | 8.03% | 280,599,992 |
| 2015-07-08 | 2015-07-06 | 15.600 | 16,905,954 | +2,310 | 8.03% | 263,732,882 |
| 2015-07-07 | 2015-07-03 | 16.700 | 16,903,644 | -1,430 | 8.03% | 282,290,855 |
| 2015-07-06 | 2015-07-02 | 17.100 | 16,905,074 | -30,800 | 8.03% | 289,076,765 |
| 2015-07-03 | 2015-06-30 | 17.400 | 16,935,874 | +2,000 | 8.04% | 294,684,208 |
| 2015-07-02 | 2015-06-29 | 16.900 | 16,933,874 | -33,600 | 8.04% | 286,182,471 |
| 2015-06-30 | 2015-06-26 | 17.900 | 16,967,474 | +4,987,600 | 8.06% | 303,717,785 |
| 2015-06-29 | 2015-06-25 | 18.100 | 11,979,874 | +5,600 | 5.69% | 216,835,719 |
| 2015-06-26 | 2015-06-24 | 18.400 | 11,974,274 | +12,800 | 5.69% | 220,326,642 |
| 2015-06-25 | 2015-06-23 | 18.600 | 11,961,474 | +18,400 | 5.68% | 222,483,416 |
| 2015-06-23 | 2015-06-19 | 17.400 | 11,943,074 | -95,372 | 5.67% | 207,809,488 |
| 2015-06-22 | 2015-06-18 | 17.700 | 12,038,446 | -195,200 | 5.72% | 213,080,494 |
| 2015-06-19 | 2015-06-17 | 17.900 | 12,233,646 | +34,400 | 5.81% | 218,982,263 |
| 2015-06-18 | 2015-06-16 | 19.200 | 12,199,246 | +25,600 | 5.79% | 234,225,523 |
| 2015-06-17 | 2015-06-15 | 18.700 | 12,173,646 | -96,274 | 5.78% | 227,647,180 |
| 2015-06-16 | 2015-06-12 | 17.900 | 12,269,920 | -260,480 | 5.83% | 219,631,568 |
| 2015-06-15 | 2015-06-11 | 17.300 | 12,530,400 | +12,800 | 5.95% | 216,775,920 |
| 2015-06-12 | 2015-06-10 | 16.907 | 12,517,600 | -225,614 | 5.95% | 211,632,787 |
| 2015-06-11 | 2015-06-09 | 17.005 | 12,743,214 | +356,469 | 5.95% | 216,699,802 |
| 2015-06-10 | 2015-06-08 | 17.202 | 12,386,745 | +8,546 | 5.78% | 213,073,128 |
| 2015-06-09 | 2015-06-05 | 17.300 | 12,378,199 | -1,628 | 5.78% | 214,142,843 |
| 2015-06-08 | 2015-06-04 | 17.202 | 12,379,827 | -11,394 | 5.78% | 212,954,126 |
| 2015-06-05 | 2015-06-03 | 17.398 | 12,391,221 | +22,789 | 5.79% | 215,586,124 |
| 2015-06-04 | 2015-06-02 | 17.497 | 12,368,432 | +10,987 | 5.78% | 216,405,395 |
| 2015-06-03 | 2015-06-01 | 17.398 | 12,357,445 | +21,161 | 5.77% | 214,998,479 |
| 2015-06-02 | 2015-05-29 | 17.005 | 12,336,284 | -87,487 | 5.76% | 209,779,911 |
| 2015-06-01 | 2015-05-28 | 17.005 | 12,423,771 | +10,987 | 5.80% | 211,267,638 |
| 2015-05-29 | 2015-05-27 | 17.103 | 12,412,784 | +14,243 | 5.80% | 212,300,923 |
| 2015-05-28 | 2015-05-26 | 17.005 | 12,398,541 | +47,204 | 5.79% | 210,838,599 |
| 2015-05-27 | 2015-05-22 | 16.907 | 12,351,337 | -8,952 | 5.77% | 208,821,809 |
| 2015-05-26 | 2015-05-21 | 17.005 | 12,360,289 | +14,649 | 5.77% | 210,188,119 |
| 2015-05-22 | 2015-05-20 | 17.103 | 12,345,640 | +10,988 | 5.76% | 211,152,531 |
| 2015-05-21 | 2015-05-19 | 17.005 | 12,334,652 | +15,056 | 5.76% | 209,752,159 |
| 2015-05-20 | 2015-05-18 | 17.005 | 12,319,596 | -56,023 | 5.75% | 209,496,130 |
| 2015-05-19 | 2015-05-15 | 16.120 | 12,375,619 | +1,220 | 5.78% | 199,500,604 |
| 2015-05-18 | 2015-05-14 | 16.120 | 12,374,399 | -9,359 | 5.78% | 199,480,937 |
| 2015-05-15 | 2015-05-13 | 16.415 | 12,383,758 | +27,265 | 5.78% | 203,283,609 |
| 2015-05-14 | 2015-05-12 | 17.202 | 12,356,493 | +1,220 | 5.77% | 212,552,742 |
| 2015-05-13 | 2015-05-11 | 17.890 | 12,355,273 | +41,101 | 5.77% | 221,033,026 |
| 2015-05-12 | 2015-05-08 | 16.612 | 12,314,172 | +13,836 | 5.75% | 204,562,186 |
| 2015-05-11 | 2015-05-07 | 16.514 | 12,300,336 | -21,161 | 5.74% | 203,123,276 |
| 2015-05-08 | 2015-05-06 | 16.514 | 12,321,497 | -86,300 | 5.75% | 203,472,721 |
| 2015-05-07 | 2015-05-05 | 16.710 | 12,407,797 | -498,904 | 5.79% | 207,337,108 |
| 2015-05-06 | 2015-05-04 | 16.514 | 12,906,701 | +17,499 | 6.03% | 213,136,567 |
| 2015-05-05 | 2015-04-30 | 16.120 | 12,889,202 | -814 | 6.02% | 207,779,795 |
| 2015-05-04 | 2015-04-29 | 15.432 | 12,890,016 | +5,290 | 6.02% | 198,923,707 |
| 2015-04-30 | 2015-04-28 | 15.137 | 12,884,726 | +64,296 | 6.02% | 195,042,540 |
| 2015-04-29 | 2015-04-27 | 14.941 | 12,820,430 | +10,987 | 5.99% | 191,548,879 |
| 2015-04-28 | 2015-04-24 | 15.039 | 12,809,443 | -2,034 | 5.98% | 192,643,833 |
| 2015-04-27 | 2015-04-23 | 15.039 | 12,811,477 | +30,520 | 5.98% | 192,674,423 |
| 2015-04-24 | 2015-04-22 | 15.334 | 12,780,957 | +9,359 | 5.97% | 195,984,357 |
| 2015-04-23 | 2015-04-21 | 15.924 | 12,771,598 | -9,359 | 5.96% | 203,373,185 |
| 2015-04-22 | 2015-04-20 | 16.514 | 12,780,957 | +2,848 | 5.97% | 211,060,076 |
| 2015-04-21 | 2015-04-17 | 16.514 | 12,778,109 | -2,848 | 5.97% | 211,013,045 |
| 2015-04-20 | 2015-04-16 | 16.317 | 12,780,957 | +17,091 | 5.97% | 208,547,456 |
| 2015-04-17 | 2015-04-15 | 16.415 | 12,763,866 | +10,987 | 5.96% | 209,523,212 |
| 2015-04-16 | 2015-04-14 | 16.219 | 12,752,879 | +6,003 | 5.95% | 206,835,756 |
| 2015-04-15 | 2015-04-13 | 16.120 | 12,746,876 | -87,085 | 5.95% | 205,485,435 |
| 2015-04-14 | 2015-04-10 | 16.317 | 12,833,961 | +5,290 | 5.99% | 209,412,325 |
| 2015-04-13 | 2015-04-09 | 16.809 | 12,828,671 | -1,220 | 5.99% | 215,631,008 |
| 2015-04-10 | 2015-04-08 | 16.809 | 12,829,891 | +24,416 | 5.99% | 215,651,514 |
| 2015-04-09 | 2015-04-02 | 16.710 | 12,805,475 | +4,069 | 5.98% | 213,982,398 |
| 2015-04-08 | 2015-04-01 | 16.907 | 12,801,406 | +15,057 | 5.98% | 216,431,044 |
| 2015-04-02 | 2015-03-31 | 17.103 | 12,786,349 | -3,663 | 5.97% | 218,690,158 |
| 2015-04-01 | 2015-03-30 | 17.300 | 12,790,012 | -6,104 | 5.97% | 221,267,208 |
| 2015-03-31 | 2015-03-27 | 17.005 | 12,796,116 | +8,953 | 5.97% | 217,599,407 |
| 2015-03-30 | 2015-03-26 | 16.809 | 12,787,163 | -53,309 | 5.97% | 214,933,320 |
| 2015-03-27 | 2015-03-25 | 18.676 | 12,840,472 | +1,628 | 6.00% | 239,810,406 |
| 2015-03-26 | 2015-03-24 | 20.642 | 12,838,844 | +2,442 | 5.99% | 265,020,001 |
| 2015-03-23 | 2015-03-19 | 13.860 | 12,836,402 | +2,848 | 5.99% | 177,908,156 |
| 2015-03-20 | 2015-03-18 | 13.860 | 12,833,554 | +2,849 | 5.99% | 177,868,683 |
| 2015-03-18 | 2015-03-16 | 13.958 | 12,830,705 | +407 | 5.99% | 179,090,397 |
| 2015-03-17 | 2015-03-13 | 13.860 | 12,830,298 | +407 | 5.99% | 177,823,556 |
| 2015-03-16 | 2015-03-12 | 13.860 | 12,829,891 | +2,441 | 5.99% | 177,817,915 |
| 2015-03-12 | 2015-03-10 | 13.958 | 12,827,450 | +6,511 | 5.99% | 179,044,964 |
| 2015-03-11 | 2015-03-09 | 13.958 | 12,820,939 | +509,078 | 5.99% | 178,954,084 |
| 2015-03-10 | 2015-03-06 | 13.860 | 12,311,861 | +2,034 | 5.75% | 170,638,196 |
| 2015-03-06 | 2015-03-04 | 13.761 | 12,309,827 | +4,477 | 5.75% | 169,400,006 |
| 2015-03-05 | 2015-03-03 | 13.860 | 12,305,350 | +2,848 | 5.75% | 170,547,956 |
| 2015-03-04 | 2015-03-02 | 14.155 | 12,302,502 | +3,256 | 5.74% | 174,136,324 |
| 2015-03-02 | 2015-02-26 | 13.761 | 12,299,246 | -814 | 5.74% | 169,254,397 |
| 2015-02-27 | 2015-02-25 | 13.761 | 12,300,060 | -3,663 | 5.74% | 169,265,598 |
| 2015-02-26 | 2015-02-24 | 13.663 | 12,303,723 | -406 | 5.74% | 168,106,606 |
| 2015-02-25 | 2015-02-23 | 13.761 | 12,304,129 | +4,883 | 5.75% | 169,321,593 |
| 2015-02-24 | 2015-02-18 | 13.860 | 12,299,246 | +10,173 | 5.74% | 170,463,357 |
| 2015-02-23 | 2015-02-16 | 13.663 | 12,289,073 | +5,697 | 5.74% | 167,906,442 |
| 2015-02-13 | 2015-02-11 | 13.663 | 12,283,376 | +5,697 | 5.74% | 167,828,604 |
| 2015-02-12 | 2015-02-10 | 13.860 | 12,277,679 | +6,918 | 5.73% | 170,164,445 |
| 2015-02-11 | 2015-02-09 | 13.860 | 12,270,761 | +407 | 5.73% | 170,068,564 |
| 2015-02-05 | 2015-02-03 | 13.663 | 12,270,354 | +10,174 | 5.73% | 167,650,683 |
| 2015-02-04 | 2015-02-02 | 13.663 | 12,260,180 | +407 | 5.72% | 167,511,675 |
| 2015-02-03 | 2015-01-30 | 13.565 | 12,259,773 | +1,627 | 5.72% | 166,301,034 |
| 2015-01-29 | 2015-01-27 | 13.860 | 12,258,146 | +20,347 | 5.72% | 169,893,725 |
| 2015-01-28 | 2015-01-26 | 13.958 | 12,237,799 | +6,104 | 5.71% | 170,814,642 |
| 2015-01-22 | 2015-01-20 | 14.056 | 12,231,695 | +6,104 | 5.71% | 171,931,763 |
| 2015-01-21 | 2015-01-19 | 13.172 | 12,225,591 | -407 | 5.71% | 161,030,483 |
| 2015-01-19 | 2015-01-15 | 13.860 | 12,225,998 | +4,070 | 5.71% | 169,448,164 |
| 2015-01-16 | 2015-01-14 | 13.761 | 12,221,928 | +2,037,123 | 5.71% | 168,190,396 |
| 2015-01-15 | 2015-01-13 | 13.663 | 10,184,805 | +5,697 | 4.76% | 139,155,685 |
| 2015-01-14 | 2015-01-12 | 14.056 | 10,179,108 | -5,290 | 4.75% | 143,080,087 |
| 2015-01-13 | 2015-01-09 | 13.860 | 10,184,398 | +1,221 | 4.76% | 141,152,284 |
| 2015-01-12 | 2015-01-08 | 13.761 | 10,183,177 | -16,277 | 4.75% | 140,134,402 |
| 2015-01-08 | 2015-01-06 | 13.761 | 10,199,454 | -39,880 | 4.76% | 140,358,395 |
| 2015-01-05 | 2014-12-31 | 14.155 | 10,239,334 | -39,066 | 4.78% | 144,933,119 |
| 2015-01-02 | 2014-12-29 | 13.958 | 10,278,400 | +4,476 | 4.80% | 143,465,440 |
| 2014-12-30 | 2014-12-24 | 14.449 | 10,273,924 | +4,070 | 4.80% | 148,452,364 |
| 2014-12-29 | 2014-12-22 | 14.646 | 10,269,854 | +2,034 | 4.80% | 150,412,515 |
| 2014-12-19 | 2014-12-17 | 13.073 | 10,267,820 | +1,628 | 4.79% | 134,234,245 |
| 2014-12-18 | 2014-12-16 | 12.680 | 10,266,192 | -8,546 | 4.79% | 130,176,481 |
| 2014-12-17 | 2014-12-15 | 11.894 | 10,274,738 | -8,952 | 4.80% | 122,205,165 |
| 2014-12-16 | 2014-12-12 | 11.402 | 10,283,690 | -1,221 | 4.80% | 117,257,438 |
| 2014-12-15 | 2014-12-11 | 10.616 | 10,284,911 | -407 | 4.80% | 109,183,680 |
| 2014-12-09 | 2014-12-05 | 9.240 | 10,285,318 | +19,533 | 4.80% | 95,034,001 |
| 2014-12-08 | 2014-12-04 | 9.141 | 10,265,785 | -814 | 4.79% | 93,844,440 |
| 2014-12-04 | 2014-12-02 | 9.141 | 10,266,599 | +814 | 4.79% | 93,851,881 |
| 2014-12-03 | 2014-12-01 | 9.141 | 10,265,785 | +407 | 4.79% | 93,844,440 |
| 2014-12-02 | 2014-11-28 | 9.633 | 10,265,378 | -407 | 4.79% | 98,885,920 |
| 2014-11-20 | 2014-11-18 | 10.321 | 10,265,785 | +407 | 4.79% | 105,953,400 |
| 2014-10-31 | 2014-10-29 | 10.812 | 10,265,378 | +407 | 4.79% | 110,994,400 |
| 2014-10-30 | 2014-10-28 | 11.206 | 10,264,971 | -1,221 | 4.79% | 115,025,999 |
| 2014-10-29 | 2014-10-27 | 10.812 | 10,266,192 | +7,325 | 4.79% | 111,003,201 |
| 2014-10-28 | 2014-10-24 | 11.402 | 10,258,867 | +5,697 | 4.79% | 116,974,399 |
| 2014-10-27 | 2014-10-23 | 11.501 | 10,253,170 | -407 | 4.79% | 117,917,281 |
| 2014-10-23 | 2014-10-21 | 11.599 | 10,253,577 | -407 | 4.79% | 118,929,841 |
| 2014-10-22 | 2014-10-20 | 11.402 | 10,253,984 | +407 | 4.79% | 116,918,722 |
| 2014-10-21 | 2014-10-17 | 11.501 | 10,253,577 | +407 | 4.79% | 117,921,961 |
| 2014-10-20 | 2014-10-16 | 11.501 | 10,253,170 | +19,940 | 4.79% | 117,917,281 |
| 2014-10-17 | 2014-10-15 | 11.501 | 10,233,230 | +407 | 4.78% | 117,687,959 |
| 2014-10-16 | 2014-10-14 | 11.501 | 10,232,823 | -10,174 | 4.78% | 117,683,279 |
| 2014-10-15 | 2014-10-13 | 11.501 | 10,242,997 | -10,173 | 4.78% | 117,800,285 |
| 2014-10-13 | 2014-10-09 | 11.107 | 10,253,170 | +2,035 | 4.79% | 113,885,921 |
| 2014-10-10 | 2014-10-08 | 11.009 | 10,251,135 | +5,290 | 4.79% | 112,855,677 |
| 2014-09-30 | 2014-09-26 | 10.812 | 10,245,845 | +12,208 | 4.78% | 110,783,199 |
| 2014-09-29 | 2014-09-25 | 10.714 | 10,233,637 | +16,277 | 4.78% | 109,645,280 |
| 2014-09-26 | 2014-09-24 | 10.812 | 10,217,360 | +814 | 4.77% | 110,475,205 |
| 2014-09-24 | 2014-09-22 | 11.107 | 10,216,546 | -407 | 4.77% | 113,479,124 |
| 2014-09-17 | 2014-09-15 | 10.518 | 10,216,953 | -2,441 | 4.77% | 107,457,964 |
| 2014-09-16 | 2014-09-12 | 10.616 | 10,219,394 | -814 | 4.77% | 108,488,158 |
| 2014-09-15 | 2014-09-11 | 10.714 | 10,220,208 | -407 | 4.77% | 109,501,399 |
| 2014-09-11 | 2014-09-08 | 11.107 | 10,220,615 | -407 | 4.77% | 113,524,320 |
| 2014-09-10 | 2014-09-05 | 11.206 | 10,221,022 | +814 | 4.77% | 114,533,520 |
| 2014-09-08 | 2014-09-04 | 11.304 | 10,220,208 | +407 | 4.77% | 115,528,999 |
| 2014-09-04 | 2014-09-02 | 11.402 | 10,219,801 | -407 | 4.77% | 116,528,958 |
| 2014-09-02 | 2014-08-29 | 11.009 | 10,220,208 | -1,628 | 4.77% | 112,515,199 |
| 2014-09-01 | 2014-08-28 | 10.616 | 10,221,836 | +407 | 4.77% | 108,514,082 |
| 2014-08-29 | 2014-08-27 | 10.712 | 10,221,429 | -283,928 | 4.77% | 109,487,326 |
| 2014-08-28 | 2014-08-26 | 10.712 | 10,505,357 | -3,765 | 4.77% | 112,528,635 |
| 2014-08-27 | 2014-08-25 | 10.807 | 10,509,122 | +419 | 4.77% | 113,574,044 |
| 2014-08-26 | 2014-08-22 | 10.807 | 10,508,703 | +418 | 4.77% | 113,569,516 |
| 2014-08-25 | 2014-08-21 | 10.807 | 10,508,285 | +418 | 4.77% | 113,564,998 |
| 2014-08-22 | 2014-08-20 | 10.903 | 10,507,867 | +418 | 4.77% | 114,565,441 |
| 2014-08-21 | 2014-08-19 | 11.477 | 10,507,449 | -418 | 4.77% | 120,590,404 |
| 2014-08-20 | 2014-08-18 | 11.190 | 10,507,867 | -418 | 4.77% | 117,580,321 |
| 2014-08-19 | 2014-08-15 | 10.998 | 10,508,285 | +418 | 4.77% | 115,574,998 |
| 2014-08-18 | 2014-08-14 | 10.903 | 10,507,867 | +418 | 4.77% | 114,565,441 |
| 2014-08-15 | 2014-08-13 | 10.998 | 10,507,449 | +2,928 | 4.77% | 115,565,803 |
| 2014-08-13 | 2014-08-11 | 10.807 | 10,504,521 | +418 | 4.77% | 113,524,320 |
| 2014-08-12 | 2014-08-08 | 10.903 | 10,504,103 | -1,673 | 4.77% | 114,524,403 |
| 2014-08-05 | 2014-08-01 | 10.712 | 10,505,776 | +419 | 4.77% | 112,533,123 |
| 2014-08-01 | 2014-07-30 | 10.903 | 10,505,357 | -419 | 4.77% | 114,538,075 |
| 2014-07-31 | 2014-07-29 | 10.807 | 10,505,776 | -836 | 4.77% | 113,537,883 |
| 2014-07-30 | 2014-07-28 | 10.903 | 10,506,612 | -418 | 4.77% | 114,551,758 |
| 2014-07-29 | 2014-07-25 | 10.807 | 10,507,030 | -2,092 | 4.77% | 113,551,435 |
| 2014-07-24 | 2014-07-22 | 10.042 | 10,509,122 | -1,254 | 4.77% | 105,533,404 |
| 2014-07-22 | 2014-07-18 | 9.564 | 10,510,376 | -2,510 | 4.77% | 100,519,997 |
| 2014-07-21 | 2014-07-17 | 9.660 | 10,512,886 | +418 | 4.78% | 101,549,442 |
| 2014-07-18 | 2014-07-16 | 10.616 | 10,512,468 | +419 | 4.78% | 111,599,405 |
| 2014-07-17 | 2014-07-15 | 10.712 | 10,512,049 | +418 | 4.78% | 112,600,317 |
| 2014-07-16 | 2014-07-14 | 10.903 | 10,511,631 | +2,928 | 4.78% | 114,606,479 |
| 2014-07-14 | 2014-07-10 | 10.998 | 10,508,703 | +10,456,841 | 4.77% | 115,579,596 |
| 2014-07-11 | 2014-07-09 | 10.425 | 51,862 | +418 | 0.02% | 540,642 |
| 2014-07-08 | 2014-07-04 | 10.329 | 51,444 | +419 | 0.02% | 531,365 |
| 2014-07-07 | 2014-07-03 | 10.233 | 51,025 | -3,764 | 0.02% | 522,157 |
| 2014-07-04 | 2014-07-02 | 10.233 | 54,789 | +418 | 0.02% | 560,675 |
| 2014-07-03 | 2014-06-30 | 10.138 | 54,371 | +418 | 0.02% | 551,198 |
| 2014-07-02 | 2014-06-27 | 10.042 | 53,953 | -5,855 | 0.02% | 541,800 |
| 2014-06-30 | 2014-06-26 | 9.946 | 59,808 | -419 | 0.03% | 594,877 |
| 2014-06-27 | 2014-06-25 | 9.755 | 60,227 | -1,254 | 0.03% | 587,524 |
| 2014-06-26 | 2014-06-24 | 9.468 | 61,481 | -419 | 0.03% | 582,117 |
| 2014-06-25 | 2014-06-23 | 9.755 | 61,900 | -418 | 0.03% | 603,844 |
| 2014-06-24 | 2014-06-20 | 9.755 | 62,318 | -7,528 | 0.03% | 607,922 |
| 2014-06-19 | 2014-06-17 | 9.851 | 69,846 | +418 | 0.03% | 688,039 |
| 2014-06-18 | 2014-06-16 | 9.755 | 69,428 | +418 | 0.03% | 677,281 |
| 2014-06-17 | 2014-06-13 | 9.660 | 69,010 | -418 | 0.03% | 666,604 |
| 2014-06-16 | 2014-06-12 | 9.564 | 69,428 | +418 | 0.03% | 664,001 |
| 2014-06-11 | 2014-06-09 | 9.564 | 69,010 | +3,346 | 0.03% | 660,004 |
| 2014-06-10 | 2014-06-06 | 9.181 | 65,664 | -5,437 | 0.03% | 602,883 |
| 2014-06-09 | 2014-06-05 | 9.277 | 71,101 | -2,928 | 0.03% | 659,602 |
| 2014-06-06 | 2014-06-04 | 9.086 | 74,029 | -6,273 | 0.03% | 672,604 |
| 2014-06-05 | 2014-06-03 | 9.086 | 80,302 | +836 | 0.04% | 729,599 |
| 2014-06-04 | 2014-05-30 | 8.990 | 79,466 | -2,091 | 0.04% | 714,403 |
| 2014-06-03 | 2014-05-29 | 8.799 | 81,557 | -418 | 0.04% | 717,601 |
| 2014-05-30 | 2014-05-28 | 8.703 | 81,975 | -9,201 | 0.04% | 713,439 |
| 2014-05-28 | 2014-05-26 | 8.416 | 91,176 | -419 | 0.04% | 767,357 |
| 2014-05-27 | 2014-05-23 | 8.607 | 91,595 | +419 | 0.04% | 788,403 |
| 2014-05-26 | 2014-05-22 | 8.607 | 91,176 | -837 | 0.04% | 784,797 |
| 2014-05-23 | 2014-05-21 | 8.607 | 92,013 | -2,928 | 0.04% | 792,001 |
| 2014-05-22 | 2014-05-20 | 8.225 | 94,941 | +419 | 0.04% | 780,884 |
| 2014-05-21 | 2014-05-19 | 8.321 | 94,522 | +2,091 | 0.04% | 786,478 |
| 2014-05-20 | 2014-05-16 | 8.416 | 92,431 | +418 | 0.04% | 777,919 |
| 2014-05-16 | 2014-05-14 | 8.512 | 92,013 | +418 | 0.04% | 783,201 |
| 2014-05-15 | 2014-05-13 | 8.512 | 91,595 | -1,673 | 0.04% | 779,643 |
| 2014-05-12 | 2014-05-08 | 7.938 | 93,268 | -1,673 | 0.04% | 740,363 |
| 2014-05-09 | 2014-05-07 | 8.129 | 94,941 | -1,254 | 0.04% | 771,804 |
| 2014-05-08 | 2014-05-05 | 8.225 | 96,195 | +1,254 | 0.04% | 791,198 |
| 2014-05-07 | 2014-05-02 | 8.225 | 94,941 | -3,764 | 0.04% | 780,884 |
| 2014-05-05 | 2014-04-30 | 8.129 | 98,705 | -1,254 | 0.04% | 802,403 |
| 2014-05-02 | 2014-04-29 | 8.225 | 99,959 | +418 | 0.05% | 822,157 |
| 2014-04-30 | 2014-04-28 | 8.512 | 99,541 | +2,509 | 0.05% | 847,279 |
| 2014-04-29 | 2014-04-25 | 8.607 | 97,032 | +419 | 0.04% | 835,202 |
| 2014-04-28 | 2014-04-24 | 8.512 | 96,613 | -419 | 0.04% | 822,356 |
| 2014-04-25 | 2014-04-23 | 8.512 | 97,032 | -2,091 | 0.04% | 825,922 |
| 2014-04-24 | 2014-04-22 | 8.416 | 99,123 | -1,255 | 0.05% | 834,241 |
| 2014-04-22 | 2014-04-16 | 8.416 | 100,378 | -836 | 0.05% | 844,803 |
| 2014-04-16 | 2014-04-14 | 8.512 | 101,214 | -1,255 | 0.05% | 861,519 |
| 2014-04-15 | 2014-04-11 | 8.416 | 102,469 | +1,673 | 0.05% | 862,401 |
| 2014-04-14 | 2014-04-10 | 8.512 | 100,796 | +418 | 0.05% | 857,961 |
| 2014-04-11 | 2014-04-09 | 8.703 | 100,378 | -1,254 | 0.05% | 873,603 |
| 2014-04-10 | 2014-04-08 | 8.703 | 101,632 | -5,856 | 0.05% | 884,517 |
| 2014-04-09 | 2014-04-07 | 8.607 | 107,488 | -1,254 | 0.05% | 925,202 |
| 2014-04-08 | 2014-04-04 | 8.703 | 108,742 | -5,019 | 0.05% | 946,396 |
| 2014-04-07 | 2014-04-03 | 8.607 | 113,761 | -5,856 | 0.05% | 979,197 |
| 2014-04-03 | 2014-04-01 | 8.321 | 119,617 | +2,510 | 0.05% | 995,283 |
| 2014-04-02 | 2014-03-31 | 8.416 | 117,107 | -1,255 | 0.05% | 985,598 |
| 2014-04-01 | 2014-03-28 | 8.321 | 118,362 | +2,509 | 0.05% | 984,840 |
| 2014-03-31 | 2014-03-27 | 8.512 | 115,853 | +15,894 | 0.05% | 986,124 |
| 2014-03-28 | 2014-03-26 | 8.512 | 99,959 | +6,273 | 0.05% | 850,837 |
| 2014-03-27 | 2014-03-25 | 9.086 | 93,686 | -5,437 | 0.04% | 851,202 |
| 2014-03-25 | 2014-03-21 | 8.034 | 99,123 | -9,619 | 0.05% | 796,321 |
| 2014-03-24 | 2014-03-20 | 8.225 | 108,742 | -67,755 | 0.05% | 894,396 |
| 2014-03-21 | 2014-03-19 | 8.512 | 176,497 | +2,091 | 0.08% | 1,502,317 |
| 2014-03-20 | 2014-03-18 | 8.321 | 174,406 | +2,091 | 0.08% | 1,451,159 |
| 2014-03-19 | 2014-03-17 | 8.512 | 172,315 | -1,255 | 0.08% | 1,466,720 |
| 2014-03-18 | 2014-03-14 | 8.607 | 173,570 | -2,927 | 0.08% | 1,494,003 |
| 2014-03-17 | 2014-03-13 | 8.416 | 176,497 | -2,092 | 0.08% | 1,485,437 |
| 2014-03-14 | 2014-03-12 | 8.416 | 178,589 | -17,147 | 0.08% | 1,503,044 |
| 2014-03-13 | 2014-03-11 | 8.512 | 195,736 | -15,894 | 0.09% | 1,666,076 |
| 2014-03-12 | 2014-03-10 | 8.416 | 211,630 | -1,254 | 0.10% | 1,781,124 |
| 2014-03-11 | 2014-03-07 | 8.607 | 212,884 | -29,695 | 0.10% | 1,832,398 |
| 2014-03-10 | 2014-03-06 | 8.225 | 242,579 | +25,094 | 0.11% | 1,995,197 |
| 2014-03-07 | 2014-03-05 | 8.607 | 217,485 | -1,255 | 0.10% | 1,872,001 |
| 2014-03-06 | 2014-03-04 | 8.416 | 218,740 | -5,437 | 0.10% | 1,840,963 |
| 2014-03-05 | 2014-03-03 | 8.321 | 224,177 | +5,856 | 0.10% | 1,865,282 |
| 2014-03-04 | 2014-02-28 | 8.607 | 218,321 | +46,843 | 0.10% | 1,879,197 |
| 2014-03-03 | 2014-02-27 | 8.990 | 171,478 | -8,365 | 0.08% | 1,541,596 |
| 2014-02-28 | 2014-02-26 | 8.990 | 179,843 | +9,619 | 0.08% | 1,616,797 |
| 2014-02-27 | 2014-02-25 | 8.990 | 170,224 | -5,437 | 0.08% | 1,530,322 |
| 2014-02-26 | 2014-02-24 | 8.799 | 175,661 | +34,296 | 0.08% | 1,545,601 |
| 2014-02-25 | 2014-02-21 | 9.373 | 141,365 | 0.06% | 1,324,958 |
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