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 | 4.030 | 13,811,000 | +0 | 0.76% | 55,658,330 |
| 2025-10-13 | 2025-10-09 | 4.120 | 13,811,000 | +0 | 0.76% | 56,901,320 |
| 2025-10-10 | 2025-10-08 | 4.160 | 13,811,000 | +0 | 0.76% | 57,453,760 |
| 2025-10-09 | 2025-10-06 | 4.290 | 13,811,000 | +0 | 0.76% | 59,249,190 |
| 2025-10-08 | 2025-10-03 | 4.290 | 13,811,000 | +0 | 0.76% | 59,249,190 |
| 2025-10-06 | 2025-10-02 | 4.350 | 13,811,000 | +0 | 0.76% | 60,077,850 |
| 2025-10-03 | 2025-09-30 | 4.330 | 13,811,000 | +2,000 | 0.76% | 59,801,630 |
| 2025-09-30 | 2025-09-26 | 4.530 | 13,809,000 | +10,000 | 0.76% | 62,554,770 |
| 2025-09-29 | 2025-09-25 | 4.610 | 13,799,000 | +10,000 | 0.76% | 63,613,390 |
| 2025-09-23 | 2025-09-19 | 4.910 | 13,789,000 | +10,000 | 0.76% | 67,703,990 |
| 2025-09-12 | 2025-09-10 | 4.770 | 13,779,000 | +10,000 | 0.76% | 65,725,830 |
| 2025-07-15 | 2025-07-11 | 4.100 | 13,769,000 | -200,000 | 0.76% | 56,452,900 |
| 2025-07-09 | 2025-07-07 | 3.740 | 13,969,000 | -8,000 | 0.77% | 52,244,060 |
| 2025-07-08 | 2025-07-04 | 3.600 | 13,977,000 | -40,000 | 0.77% | 50,317,200 |
| 2025-07-07 | 2025-07-03 | 3.520 | 14,017,000 | -10,000 | 0.77% | 49,339,840 |
| 2025-07-04 | 2025-07-02 | 3.460 | 14,027,000 | -66,000 | 0.77% | 48,533,420 |
| 2025-06-30 | 2025-06-26 | 3.450 | 14,093,000 | -16,000 | 0.78% | 48,620,850 |
| 2025-06-25 | 2025-06-23 | 3.330 | 14,109,000 | +4,000 | 0.78% | 46,982,970 |
| 2025-06-23 | 2025-06-19 | 3.310 | 14,105,000 | -10,000 | 0.78% | 46,687,550 |
| 2025-06-20 | 2025-06-18 | 3.390 | 14,115,000 | -12,000 | 0.78% | 47,849,850 |
| 2025-06-19 | 2025-06-17 | 3.300 | 14,127,000 | -12,000 | 0.78% | 46,619,100 |
| 2025-06-16 | 2025-06-12 | 3.330 | 14,139,000 | -18,000 | 0.78% | 47,082,870 |
| 2025-06-13 | 2025-06-11 | 3.400 | 14,157,000 | -18,000 | 0.78% | 48,133,800 |
| 2025-05-30 | 2025-05-28 | 3.640 | 14,175,000 | -14,000 | 0.78% | 51,597,000 |
| 2025-05-28 | 2025-05-26 | 3.660 | 14,189,000 | -18,000 | 0.78% | 51,931,740 |
| 2025-05-27 | 2025-05-23 | 3.850 | 14,207,000 | -16,000 | 0.78% | 54,696,950 |
| 2025-05-26 | 2025-05-22 | 3.860 | 14,223,000 | -8,000 | 0.78% | 54,900,780 |
| 2025-05-22 | 2025-05-20 | 3.700 | 14,231,000 | +2,000 | 0.79% | 52,654,700 |
| 2025-05-15 | 2025-05-13 | 3.630 | 14,229,000 | -10,000 | 0.79% | 51,651,270 |
| 2025-05-08 | 2025-05-06 | 3.630 | 14,239,000 | +2,000 | 0.79% | 51,687,570 |
| 2025-05-07 | 2025-05-02 | 3.470 | 14,237,000 | -28,000 | 0.79% | 49,402,390 |
| 2025-05-06 | 2025-04-30 | 3.640 | 14,265,000 | -10,000 | 0.79% | 51,924,600 |
| 2025-04-29 | 2025-04-25 | 3.890 | 14,275,000 | -50,000 | 0.79% | 55,529,750 |
| 2025-04-17 | 2025-04-15 | 3.890 | 14,325,000 | -20,000 | 0.79% | 55,724,250 |
| 2025-04-16 | 2025-04-14 | 4.270 | 14,345,000 | -150,000 | 0.79% | 61,253,150 |
| 2025-04-15 | 2025-04-11 | 3.940 | 14,495,000 | -6,000 | 0.80% | 57,110,300 |
| 2025-04-09 | 2025-04-07 | 2.990 | 14,501,000 | -70,000 | 0.80% | 43,357,990 |
| 2025-04-03 | 2025-04-01 | 3.280 | 14,571,000 | +26,000 | 0.81% | 47,792,880 |
| 2025-03-19 | 2025-03-17 | 2.860 | 14,545,000 | +16,000 | 0.81% | 41,598,700 |
| 2025-03-18 | 2025-03-14 | 2.720 | 14,529,000 | +28,000 | 0.80% | 39,518,880 |
| 2025-03-17 | 2025-03-13 | 2.710 | 14,501,000 | +30,000 | 0.80% | 39,297,710 |
| 2025-03-14 | 2025-03-12 | 2.680 | 14,471,000 | +70,000 | 0.80% | 38,782,280 |
| 2025-03-12 | 2025-03-10 | 2.530 | 14,401,000 | +48,000 | 0.80% | 36,434,530 |
| 2025-03-06 | 2025-03-04 | 2.310 | 14,353,000 | +10,000 | 0.79% | 33,155,430 |
| 2025-03-04 | 2025-02-28 | 2.390 | 14,343,000 | +20,000 | 0.79% | 34,279,770 |
| 2025-02-28 | 2025-02-26 | 2.410 | 14,323,000 | +42,000 | 0.79% | 34,518,430 |
| 2025-01-27 | 2025-01-23 | 2.880 | 14,281,000 | +70,000 | 0.79% | 41,129,280 |
| 2025-01-24 | 2025-01-22 | 3.000 | 14,211,000 | +10,000 | 0.79% | 42,633,000 |
| 2025-01-21 | 2025-01-17 | 3.000 | 14,201,000 | +20,000 | 0.79% | 42,603,000 |
| 2025-01-20 | 2025-01-16 | 3.160 | 14,181,000 | +8,000 | 0.79% | 44,811,960 |
| 2025-01-17 | 2025-01-15 | 3.340 | 14,173,000 | +20,000 | 0.78% | 47,337,820 |
| 2025-01-15 | 2025-01-13 | 3.350 | 14,153,000 | -30,000 | 0.78% | 47,412,550 |
| 2025-01-08 | 2025-01-06 | 3.140 | 14,183,000 | -298,000 | 0.79% | 44,534,620 |
| 2025-01-07 | 2025-01-03 | 2.850 | 14,481,000 | -30,000 | 0.80% | 41,270,850 |
| 2024-12-02 | 2024-11-28 | 2.170 | 14,511,000 | +10,000 | 0.80% | 31,488,870 |
| 2024-11-29 | 2024-11-27 | 2.160 | 14,501,000 | +20,000 | 0.80% | 31,322,160 |
| 2024-11-28 | 2024-11-26 | 2.010 | 14,481,000 | +20,000 | 0.80% | 29,106,810 |
| 2024-11-25 | 2024-11-21 | 2.290 | 14,461,000 | +10,000 | 0.80% | 33,115,690 |
| 2024-11-22 | 2024-11-20 | 2.330 | 14,451,000 | +50,000 | 0.80% | 33,670,830 |
| 2024-11-21 | 2024-11-19 | 2.380 | 14,401,000 | +12,000 | 0.80% | 34,274,380 |
| 2024-11-15 | 2024-11-13 | 2.360 | 14,389,000 | +40,000 | 0.80% | 33,958,040 |
| 2024-11-14 | 2024-11-12 | 2.400 | 14,349,000 | +50,000 | 0.79% | 34,437,600 |
| 2024-11-13 | 2024-11-11 | 2.450 | 14,299,000 | +10,000 | 0.79% | 35,032,550 |
| 2024-11-11 | 2024-11-07 | 2.460 | 14,289,000 | +10,000 | 0.79% | 35,150,940 |
| 2024-10-29 | 2024-10-25 | 2.430 | 14,279,000 | +20,000 | 0.79% | 34,697,970 |
| 2024-10-28 | 2024-10-24 | 2.400 | 14,259,000 | -2,000 | 0.79% | 34,221,600 |
| 2024-10-04 | 2024-10-02 | 2.550 | 14,261,000 | +20,000 | 0.79% | 36,365,550 |
| 2024-10-02 | 2024-09-27 | 3.360 | 14,241,000 | -80,000 | 0.79% | 47,849,760 |
| 2024-09-30 | 2024-09-26 | 3.350 | 14,321,000 | -20,000 | 0.79% | 47,975,350 |
| 2024-09-27 | 2024-09-25 | 3.390 | 14,341,000 | -2,000 | 0.79% | 48,615,990 |
| 2024-09-26 | 2024-09-24 | 3.370 | 14,343,000 | -52,000 | 1.50% | 48,335,910 |
| 2024-09-25 | 2024-09-23 | 3.400 | 14,395,000 | +2,000 | 1.51% | 48,943,000 |
| 2024-09-24 | 2024-09-20 | 2.900 | 14,393,000 | -4,000 | 1.51% | 41,739,700 |
| 2024-09-23 | 2024-09-19 | 2.920 | 14,397,000 | -14,000 | 1.51% | 42,039,240 |
| 2024-09-20 | 2024-09-17 | 2.980 | 14,411,000 | -10,000 | 1.51% | 42,944,780 |
| 2024-09-09 | 2024-09-04 | 1.780 | 14,421,000 | +32,000 | 1.51% | 25,669,380 |
| 2024-09-04 | 2024-09-02 | 1.470 | 14,389,000 | +56,000 | 1.51% | 21,151,830 |
| 2024-08-28 | 2024-08-26 | 1.120 | 14,333,000 | +26,000 | 1.51% | 16,052,960 |
| 2024-08-20 | 2024-08-16 | 1.030 | 14,307,000 | +10,000 | 1.50% | 14,736,210 |
| 2024-08-15 | 2024-08-13 | 1.010 | 14,297,000 | +10,000 | 1.50% | 14,439,970 |
| 2024-08-05 | 2024-08-01 | 0.890 | 14,287,000 | +12,000 | 1.50% | 12,715,430 |
| 2024-08-02 | 2024-07-31 | 0.960 | 14,275,000 | +40,000 | 1.50% | 13,704,000 |
| 2024-07-15 | 2024-07-11 | 0.530 | 14,235,000 | +22,000 | 1.50% | 7,544,550 |
| 2024-07-12 | 2024-07-10 | 0.550 | 14,213,000 | +32,000 | 1.49% | 7,817,150 |
| 2024-07-11 | 2024-07-09 | 0.560 | 14,181,000 | +20,000 | 1.49% | 7,941,360 |
| 2024-07-10 | 2024-07-08 | 0.560 | 14,161,000 | +20,000 | 1.49% | 7,930,160 |
| 2024-06-27 | 2024-06-25 | 0.630 | 14,141,000 | +30,000 | 1.78% | 8,908,830 |
| 2024-06-24 | 2024-06-20 | 0.650 | 14,111,000 | +40,000 | 1.78% | 9,172,150 |
| 2024-06-21 | 2024-06-19 | 0.690 | 14,071,000 | +56,000 | 1.77% | 9,708,990 |
| 2024-06-19 | 2024-06-17 | 0.740 | 14,015,000 | +20,000 | 1.77% | 10,371,100 |
| 2024-06-18 | 2024-06-14 | 0.790 | 13,995,000 | +46,000 | 1.76% | 11,056,050 |
| 2024-06-17 | 2024-06-13 | 0.820 | 13,949,000 | +10,000 | 1.76% | 11,438,180 |
| 2024-06-14 | 2024-06-12 | 0.810 | 13,939,000 | +44,000 | 1.76% | 11,290,590 |
| 2024-06-11 | 2024-06-06 | 0.810 | 13,895,000 | +4,000 | 1.75% | 11,254,950 |
| 2024-06-06 | 2024-06-04 | 0.850 | 13,891,000 | +10,000 | 1.75% | 11,807,350 |
| 2024-06-05 | 2024-06-03 | 0.850 | 13,881,000 | +28,000 | 1.75% | 11,798,850 |
| 2024-06-04 | 2024-05-31 | 0.880 | 13,853,000 | +28,000 | 1.75% | 12,190,640 |
| 2024-06-03 | 2024-05-30 | 0.890 | 13,825,000 | +20,000 | 1.74% | 12,304,250 |
| 2024-05-31 | 2024-05-29 | 0.930 | 13,805,000 | +30,000 | 1.74% | 12,838,650 |
| 2024-05-27 | 2024-05-23 | 0.780 | 13,775,000 | +16,000 | 1.74% | 10,744,500 |
| 2024-02-23 | 2024-02-21 | 0.485 | 13,759,000 | +6,000 | 5.23% | 6,673,115 |
| 2024-02-20 | 2024-02-16 | 0.650 | 13,753,000 | +2,000 | 5.23% | 8,939,450 |
| 2024-01-29 | 2024-01-25 | 0.860 | 13,751,000 | +4,000 | 5.23% | 11,825,860 |
| 2023-12-11 | 2023-12-07 | 2.890 | 13,747,000 | -3,900 | 6.27% | 39,728,830 |
| 2023-11-27 | 2023-11-23 | 2.670 | 13,750,900 | -2,000 | 6.27% | 36,714,903 |
| 2023-11-23 | 2023-11-21 | 2.800 | 13,752,900 | -2,000 | 6.27% | 38,508,120 |
| 2023-11-21 | 2023-11-17 | 2.740 | 13,754,900 | -6,000 | 6.27% | 37,688,426 |
| 2023-11-20 | 2023-11-16 | 2.950 | 13,760,900 | -10,000 | 6.28% | 40,594,655 |
| 2023-11-16 | 2023-11-14 | 2.620 | 13,770,900 | -6,000 | 6.28% | 36,079,758 |
| 2023-11-15 | 2023-11-13 | 3.200 | 13,776,900 | -67,800 | 6.28% | 44,086,080 |
| 2023-11-14 | 2023-11-10 | 3.300 | 13,844,700 | +2,000 | 6.31% | 45,687,510 |
| 2023-11-03 | 2023-11-01 | 1.550 | 13,842,700 | -4,000 | 6.31% | 21,456,185 |
| 2023-07-18 | 2023-07-13 | 0.870 | 13,846,700 | -10,000 | 6.31% | 12,046,629 |
| 2022-04-29 | 2022-04-27 | 0.590 | 13,856,700 | -500 | 6.32% | 8,175,453 |
| 2022-04-28 | 2022-04-26 | 0.630 | 13,857,200 | -4,065,500 | 6.32% | 8,730,036 |
| 2022-03-30 | 2022-03-28 | 0.510 | 17,922,700 | -2,000 | 8.17% | 9,140,577 |
| 2022-02-10 | 2022-02-08 | 0.700 | 17,924,700 | +2,000 | 8.17% | 12,547,290 |
| 2021-11-02 | 2021-10-29 | 1.120 | 17,922,700 | -2,000 | 8.17% | 20,073,424 |
| 2021-10-21 | 2021-10-19 | 1.180 | 17,924,700 | -1,000 | 8.17% | 21,151,146 |
| 2021-10-20 | 2021-10-18 | 1.060 | 17,925,700 | -1,600 | 8.17% | 19,001,242 |
| 2021-03-10 | 2021-03-08 | 1.110 | 17,927,300 | -500 | 9.81% | 19,899,303 |
| 2021-02-25 | 2021-02-23 | 1.250 | 17,927,800 | -4,000 | 9.81% | 22,409,750 |
| 2021-02-16 | 2021-02-09 | 1.190 | 17,931,800 | -2,000 | 9.81% | 21,338,842 |
| 2021-01-26 | 2021-01-22 | 0.980 | 17,933,800 | -2,000 | 9.81% | 17,575,124 |
| 2020-08-27 | 2020-08-25 | 1.450 | 17,935,800 | -50,000 | 11.78% | 26,006,910 |
| 2020-08-26 | 2020-08-24 | 1.440 | 17,985,800 | -8,000 | 11.81% | 25,899,552 |
| 2020-08-25 | 2020-08-21 | 1.490 | 17,993,800 | -500 | 11.82% | 26,810,762 |
| 2020-08-11 | 2020-08-07 | 1.650 | 17,994,300 | -50,000 | 11.82% | 29,690,595 |
| 2020-03-23 | 2020-03-19 | 1.670 | 18,044,300 | -2,000 | 14.22% | 30,133,981 |
| 2020-01-23 | 2020-01-21 | 2.830 | 18,046,300 | -6,000 | 14.22% | 51,071,029 |
| 2020-01-17 | 2020-01-15 | 3.090 | 18,052,300 | -21,800 | 14.23% | 55,781,607 |
| 2019-12-20 | 2019-12-18 | 2.160 | 18,074,100 | -15,000 | 14.24% | 39,040,056 |
| 2019-12-19 | 2019-12-17 | 2.020 | 18,089,100 | -15,000 | 14.25% | 36,539,982 |
| 2019-12-18 | 2019-12-16 | 1.980 | 18,104,100 | +20,900 | 14.27% | 35,846,118 |
| 2019-12-06 | 2019-12-04 | 1.300 | 18,083,200 | -500 | 14.25% | 23,508,160 |
| 2019-11-26 | 2019-11-22 | 2.020 | 18,083,700 | +21,800 | 14.25% | 36,529,074 |
| 2019-11-20 | 2019-11-18 | 1.920 | 18,061,900 | -1,700 | 14.23% | 34,678,848 |
| 2019-11-18 | 2019-11-14 | 2.440 | 18,063,600 | -10,500 | 14.23% | 44,075,184 |
| 2019-11-15 | 2019-11-13 | 3.660 | 18,074,100 | +9,100 | 14.24% | 66,151,206 |
| 2019-11-14 | 2019-11-12 | 4.320 | 18,065,000 | -7,500 | 14.24% | 78,040,800 |
| 2019-11-13 | 2019-11-11 | 4.260 | 18,072,500 | -400 | 14.24% | 76,988,850 |
| 2018-12-17 | 2018-12-13 | 7.100 | 18,072,900 | -500 | 14.24% | 128,317,590 |
| 2018-03-26 | 2018-03-22 | 7.700 | 18,073,400 | -2,800 | 14.24% | 139,165,180 |
| 2018-03-14 | 2018-03-12 | 8.200 | 18,076,200 | -19,500 | 14.24% | 148,224,840 |
| 2018-03-12 | 2018-03-08 | 8.100 | 18,095,700 | -34,400 | 14.26% | 146,575,170 |
| 2018-01-15 | 2018-01-11 | 15.000 | 18,130,100 | -5,500 | 17.62% | 271,951,500 |
| 2018-01-08 | 2018-01-04 | 14.600 | 18,135,600 | -4,000 | 17.62% | 264,779,760 |
| 2018-01-04 | 2018-01-02 | 14.200 | 18,139,600 | +3,100 | 17.63% | 257,582,320 |
| 2018-01-02 | 2017-12-28 | 13.600 | 18,136,500 | -7,500 | 17.63% | 246,656,400 |
| 2017-12-28 | 2017-12-22 | 13.600 | 18,144,000 | -20,800 | 17.63% | 246,758,400 |
| 2017-12-12 | 2017-12-08 | 12.000 | 18,164,800 | -200 | 17.65% | 217,977,600 |
| 2017-12-11 | 2017-12-07 | 12.000 | 18,165,000 | -10,000 | 17.65% | 217,980,000 |
| 2017-12-01 | 2017-11-29 | 13.200 | 18,175,000 | -15,000 | 17.66% | 239,910,000 |
| 2017-11-24 | 2017-11-22 | 14.000 | 18,190,000 | -10,000 | 17.68% | 254,660,000 |
| 2017-11-21 | 2017-11-17 | 15.200 | 18,200,000 | -5,000 | 17.69% | 276,640,000 |
| 2017-11-10 | 2017-11-08 | 15.400 | 18,205,000 | -2,500 | 17.69% | 280,357,000 |
| 2017-11-01 | 2017-10-30 | 15.600 | 18,207,500 | -7,500 | 17.69% | 284,037,000 |
| 2017-10-30 | 2017-10-26 | 15.000 | 18,215,000 | -7,500 | 17.70% | 273,225,000 |
| 2017-10-27 | 2017-10-25 | 15.800 | 18,222,500 | -7,500 | 17.71% | 287,915,500 |
| 2017-10-26 | 2017-10-24 | 15.400 | 18,230,000 | -7,500 | 17.72% | 280,742,000 |
| 2017-10-19 | 2017-10-17 | 16.200 | 18,237,500 | -12,700 | 17.72% | 295,447,500 |
| 2017-10-06 | 2017-10-03 | 15.600 | 18,250,200 | -4,900 | 17.74% | 284,703,120 |
| 2017-10-03 | 2017-09-28 | 15.600 | 18,255,100 | +4,200 | 17.74% | 284,779,560 |
| 2017-09-27 | 2017-09-25 | 16.000 | 18,250,900 | -13,800 | 17.74% | 292,014,400 |
| 2017-09-22 | 2017-09-20 | 16.000 | 18,264,700 | +1,600 | 17.75% | 292,235,200 |
| 2017-09-21 | 2017-09-19 | 16.200 | 18,263,100 | -2,900 | 17.75% | 295,862,220 |
| 2017-09-20 | 2017-09-18 | 17.000 | 18,266,000 | -1,700 | 17.75% | 310,522,000 |
| 2017-09-18 | 2017-09-14 | 17.400 | 18,267,700 | +2,500 | 17.75% | 317,857,980 |
| 2017-09-14 | 2017-09-12 | 18.400 | 18,265,200 | -8,600 | 17.75% | 336,079,680 |
| 2017-09-07 | 2017-09-05 | 17.200 | 18,273,800 | +9,400 | 17.76% | 314,309,360 |
| 2017-09-06 | 2017-09-04 | 17.600 | 18,264,400 | +7,500 | 17.75% | 321,453,440 |
| 2017-08-31 | 2017-08-29 | 16.800 | 18,256,900 | -1,100 | 17.74% | 306,715,920 |
| 2017-08-24 | 2017-08-21 | 16.400 | 18,258,000 | -3,500 | 17.74% | 299,431,200 |
| 2017-08-09 | 2017-08-07 | 15.600 | 18,261,500 | +13,100,000 | 17.75% | 284,879,400 |
| 2017-08-07 | 2017-08-03 | 16.000 | 5,161,500 | -1,000 | 5.02% | 82,584,000 |
| 2017-08-04 | 2017-08-02 | 15.600 | 5,162,500 | +3,500 | 5.02% | 80,535,000 |
| 2017-08-02 | 2017-07-31 | 16.400 | 5,159,000 | -1,800 | 6.00% | 84,607,600 |
| 2017-07-28 | 2017-07-26 | 16.000 | 5,160,800 | -7,100 | 6.00% | 82,572,800 |
| 2017-07-26 | 2017-07-24 | 13.400 | 5,167,900 | +1,000 | 6.01% | 69,249,860 |
| 2017-07-25 | 2017-07-21 | 13.400 | 5,166,900 | -15,000 | 6.01% | 69,236,460 |
| 2017-07-24 | 2017-07-20 | 12.600 | 5,181,900 | -10,000 | 6.03% | 65,291,940 |
| 2017-07-21 | 2017-07-19 | 12.800 | 5,191,900 | -28,000 | 6.04% | 66,456,320 |
| 2017-07-07 | 2017-07-05 | 10.800 | 5,219,900 | -1,500 | 6.07% | 56,374,920 |
| 2017-05-29 | 2017-05-25 | 11.800 | 5,221,400 | -1,500 | 6.08% | 61,612,520 |
| 2017-05-16 | 2017-05-12 | 12.000 | 5,222,900 | -900 | 6.08% | 62,674,800 |
| 2017-05-05 | 2017-05-02 | 12.200 | 5,223,800 | -2,500 | 6.08% | 63,730,360 |
| 2017-04-28 | 2017-04-26 | 12.200 | 5,226,300 | -10,100 | 6.08% | 63,760,860 |
| 2017-04-27 | 2017-04-25 | 12.000 | 5,236,400 | -2,400 | 6.09% | 62,836,800 |
| 2017-04-26 | 2017-04-24 | 11.600 | 5,238,800 | -1,300 | 6.10% | 60,770,080 |
| 2017-04-20 | 2017-04-18 | 10.800 | 5,240,100 | +10,000 | 6.10% | 56,593,080 |
| 2017-04-19 | 2017-04-13 | 11.800 | 5,230,100 | +5,000 | 6.09% | 61,715,180 |
| 2017-04-18 | 2017-04-12 | 12.400 | 5,225,100 | +1,000 | 6.08% | 64,791,240 |
| 2017-02-13 | 2017-02-09 | 15.400 | 5,224,100 | -2,500 | 6.08% | 80,451,140 |
| 2017-02-08 | 2017-02-06 | 15.000 | 5,226,600 | -2,200 | 6.08% | 78,399,000 |
| 2017-02-07 | 2017-02-03 | 14.800 | 5,228,800 | -10,000 | 6.08% | 77,386,240 |
| 2017-01-23 | 2017-01-19 | 14.200 | 5,238,800 | -2,500 | 6.10% | 74,390,960 |
| 2017-01-20 | 2017-01-18 | 13.200 | 5,241,300 | -2,200 | 6.10% | 69,185,160 |
| 2017-01-17 | 2017-01-13 | 12.800 | 5,243,500 | -1,200 | 6.10% | 67,116,800 |
| 2017-01-10 | 2017-01-06 | 13.200 | 5,244,700 | -300 | 6.10% | 69,230,040 |
| 2016-12-29 | 2016-12-23 | 13.600 | 5,245,000 | -5,000 | 6.10% | 71,332,000 |
| 2016-12-28 | 2016-12-22 | 13.400 | 5,250,000 | -6,800 | 6.11% | 70,350,000 |
| 2016-12-23 | 2016-12-21 | 12.200 | 5,256,800 | +2,500 | 6.12% | 64,132,960 |
| 2016-12-22 | 2016-12-20 | 13.200 | 5,254,300 | +12,500 | 6.11% | 69,356,760 |
| 2016-12-21 | 2016-12-19 | 13.200 | 5,241,800 | +1,300 | 6.10% | 69,191,760 |
| 2016-12-19 | 2016-12-15 | 13.400 | 5,240,500 | +1,000 | 6.10% | 70,222,700 |
| 2016-12-07 | 2016-12-05 | 13.800 | 5,239,500 | -1,500 | 6.10% | 72,305,100 |
| 2016-12-02 | 2016-11-30 | 13.000 | 5,241,000 | +500 | 6.10% | 68,133,000 |
| 2016-11-29 | 2016-11-25 | 13.600 | 5,240,500 | -52,000 | 6.10% | 71,270,800 |
| 2016-11-28 | 2016-11-24 | 14.400 | 5,292,500 | -31,000 | 6.16% | 76,212,000 |
| 2016-11-25 | 2016-11-23 | 13.600 | 5,323,500 | +500 | 6.19% | 72,399,600 |
| 2016-11-23 | 2016-11-21 | 13.800 | 5,323,000 | -10,200 | 6.19% | 73,457,400 |
| 2016-11-22 | 2016-11-18 | 13.800 | 5,333,200 | -4,900 | 6.21% | 73,598,160 |
| 2016-11-17 | 2016-11-15 | 14.600 | 5,338,100 | -4,800 | 6.21% | 77,936,260 |
| 2016-11-16 | 2016-11-14 | 14.600 | 5,342,900 | +4,500 | 6.22% | 78,006,340 |
| 2016-11-15 | 2016-11-11 | 15.200 | 5,338,400 | -4,800 | 6.21% | 81,143,680 |
| 2016-11-11 | 2016-11-09 | 14.600 | 5,343,200 | +1,869,500 | 6.22% | 78,010,720 |
| 2016-11-10 | 2016-11-08 | 15.200 | 3,473,700 | +1,250,000 | 4.04% | 52,800,240 |
| 2016-11-07 | 2016-11-03 | 15.200 | 2,223,700 | +2,500 | 2.59% | 33,800,240 |
| 2016-11-03 | 2016-11-01 | 15.400 | 2,221,200 | +600 | 2.58% | 34,206,480 |
| 2016-10-28 | 2016-10-26 | 16.200 | 2,220,600 | +5,000 | 2.58% | 35,973,720 |
| 2016-10-26 | 2016-10-24 | 16.800 | 2,215,600 | -200 | 2.58% | 37,222,080 |
| 2016-10-25 | 2016-10-20 | 17.000 | 2,215,800 | +15,000 | 2.58% | 37,668,600 |
| 2016-10-24 | 2016-10-19 | 17.800 | 2,200,800 | -2,000 | 2.56% | 39,174,240 |
| 2016-10-20 | 2016-10-18 | 18.000 | 2,202,800 | -2,700 | 2.56% | 39,650,400 |
| 2016-10-19 | 2016-10-17 | 17.800 | 2,205,500 | +943,200 | 2.57% | 39,257,900 |
| 2016-10-17 | 2016-10-13 | 17.200 | 1,262,300 | -15,300 | 1.47% | 21,711,560 |
| 2016-10-14 | 2016-10-12 | 17.000 | 1,277,600 | +5,300 | 1.49% | 21,719,200 |
| 2016-10-13 | 2016-10-11 | 17.200 | 1,272,300 | +3,800 | 1.48% | 21,883,560 |
| 2016-10-12 | 2016-10-07 | 17.600 | 1,268,500 | -35,200 | 1.48% | 22,325,600 |
| 2016-10-07 | 2016-10-05 | 17.800 | 1,303,700 | -5,000 | 1.52% | 23,205,860 |
| 2016-10-04 | 2016-09-30 | 17.000 | 1,308,700 | +2,500 | 1.52% | 22,247,900 |
| 2016-10-03 | 2016-09-29 | 17.400 | 1,306,200 | +15,000 | 1.52% | 22,727,880 |
| 2016-09-30 | 2016-09-28 | 17.200 | 1,291,200 | +15,000 | 1.50% | 22,208,640 |
| 2016-09-29 | 2016-09-27 | 17.400 | 1,276,200 | +2,500 | 1.48% | 22,205,880 |
| 2016-09-28 | 2016-09-26 | 17.600 | 1,273,700 | +10,000 | 1.48% | 22,417,120 |
| 2016-09-27 | 2016-09-23 | 17.600 | 1,263,700 | +2,100 | 1.47% | 22,241,120 |
| 2016-09-26 | 2016-09-22 | 17.800 | 1,261,600 | -6,500 | 1.47% | 22,456,480 |
| 2016-09-14 | 2016-09-12 | 17.600 | 1,268,100 | -500 | 1.48% | 22,318,560 |
| 2016-09-12 | 2016-09-08 | 18.200 | 1,268,600 | +12,500 | 1.48% | 23,088,520 |
| 2016-09-05 | 2016-09-01 | 18.000 | 1,256,100 | -1,700 | 1.46% | 22,609,800 |
| 2016-09-02 | 2016-08-31 | 18.400 | 1,257,800 | +10,000 | 1.46% | 23,143,520 |
| 2016-08-30 | 2016-08-26 | 17.800 | 1,247,800 | +1,200 | 1.45% | 22,210,840 |
| 2016-08-26 | 2016-08-24 | 18.000 | 1,246,600 | +400 | 1.45% | 22,438,800 |
| 2016-08-22 | 2016-08-18 | 18.400 | 1,246,200 | -1,500 | 1.45% | 22,930,080 |
| 2016-08-19 | 2016-08-17 | 18.200 | 1,247,700 | -600 | 1.45% | 22,708,140 |
| 2016-08-09 | 2016-08-05 | 18.200 | 1,248,300 | +4,000 | 1.45% | 22,719,060 |
| 2016-07-27 | 2016-07-25 | 20.000 | 1,244,300 | -1,500 | 1.45% | 24,886,000 |
| 2016-07-26 | 2016-07-22 | 20.400 | 1,245,800 | +11,000 | 1.45% | 25,414,320 |
| 2016-07-22 | 2016-07-20 | 21.200 | 1,234,800 | +7,000 | 1.44% | 26,177,760 |
| 2016-07-20 | 2016-07-18 | 21.400 | 1,227,800 | +2,500 | 1.43% | 26,274,920 |
| 2016-07-13 | 2016-07-11 | 21.400 | 1,225,300 | -7,500 | 1.43% | 26,221,420 |
| 2016-07-08 | 2016-07-06 | 21.800 | 1,232,800 | -38,500 | 1.69% | 26,875,040 |
| 2016-07-07 | 2016-07-05 | 21.200 | 1,271,300 | +3,500 | 1.75% | 26,951,560 |
| 2016-07-06 | 2016-07-04 | 21.400 | 1,267,800 | +13,000 | 1.74% | 27,130,920 |
| 2016-07-05 | 2016-06-30 | 19.800 | 1,254,800 | +100 | 1.72% | 24,845,040 |
| 2016-06-20 | 2016-06-16 | 20.000 | 1,254,700 | +2,300 | 1.72% | 25,094,000 |
| 2016-06-13 | 2016-06-08 | 20.200 | 1,252,400 | -2,500 | 1.72% | 25,298,480 |
| 2016-06-10 | 2016-06-07 | 20.400 | 1,254,900 | +7,500 | 1.72% | 25,599,960 |
| 2016-06-08 | 2016-06-06 | 20.000 | 1,247,400 | +1,500 | 1.71% | 24,948,000 |
| 2016-06-07 | 2016-06-03 | 23.600 | 1,245,900 | -500 | 1.71% | 29,403,240 |
| 2016-06-03 | 2016-06-01 | 24.000 | 1,246,400 | -123,400 | 1.71% | 29,913,600 |
| 2016-06-02 | 2016-05-31 | 23.400 | 1,369,800 | -10,000 | 1.88% | 32,053,320 |
| 2016-06-01 | 2016-05-30 | 24.000 | 1,379,800 | -128,200 | 1.89% | 33,115,200 |
| 2016-05-31 | 2016-05-27 | 25.000 | 1,508,000 | -13,200 | 2.07% | 37,700,000 |
| 2016-05-30 | 2016-05-26 | 23.800 | 1,521,200 | +12,700 | 2.09% | 36,204,560 |
| 2016-05-27 | 2016-05-25 | 24.800 | 1,508,500 | -5,700 | 2.07% | 37,410,800 |
| 2016-05-26 | 2016-05-24 | 22.400 | 1,514,200 | +500 | 2.08% | 33,918,080 |
| 2016-05-25 | 2016-05-23 | 22.600 | 1,513,700 | +25,000 | 2.08% | 34,209,620 |
| 2016-05-24 | 2016-05-20 | 24.000 | 1,488,700 | -34,800 | 2.04% | 35,728,800 |
| 2016-05-23 | 2016-05-19 | 21.600 | 1,523,500 | +98,200 | 2.09% | 32,907,600 |
| 2016-05-20 | 2016-05-18 | 22.200 | 1,425,300 | -1,500 | 1.96% | 31,641,660 |
| 2016-05-19 | 2016-05-17 | 20.600 | 1,426,800 | +53,400 | 1.96% | 29,392,080 |
| 2016-05-18 | 2016-05-16 | 20.200 | 1,373,400 | -15,200 | 1.89% | 27,742,680 |
| 2016-05-17 | 2016-05-13 | 20.200 | 1,388,600 | -32,900 | 1.91% | 28,049,720 |
| 2016-05-16 | 2016-05-12 | 17.800 | 1,421,500 | -77,600 | 1.95% | 25,302,700 |
| 2016-05-13 | 2016-05-11 | 17.400 | 1,499,100 | +49,000 | 2.06% | 26,084,340 |
| 2016-05-12 | 2016-05-10 | 18.400 | 1,450,100 | +23,400 | 1.99% | 26,681,840 |
| 2016-05-11 | 2016-05-09 | 18.800 | 1,426,700 | +90,800 | 1.96% | 26,821,960 |
| 2016-05-10 | 2016-05-06 | 18.600 | 1,335,900 | -300 | 1.83% | 24,847,740 |
| 2016-05-09 | 2016-05-05 | 17.000 | 1,336,200 | -24,800 | 1.83% | 22,715,400 |
| 2016-05-05 | 2016-05-03 | 15.600 | 1,361,000 | -10,000 | 1.87% | 21,231,600 |
| 2016-04-27 | 2016-04-25 | 15.600 | 1,371,000 | -13,300 | 1.88% | 21,387,600 |
| 2016-04-26 | 2016-04-22 | 15.800 | 1,384,300 | -65,000 | 1.90% | 21,871,940 |
| 2016-04-25 | 2016-04-21 | 16.200 | 1,449,300 | +800 | 1.99% | 23,478,660 |
| 2016-04-22 | 2016-04-20 | 16.400 | 1,448,500 | -55,000 | 1.99% | 23,755,400 |
| 2016-04-21 | 2016-04-19 | 16.200 | 1,503,500 | +2,500 | 2.06% | 24,356,700 |
| 2016-04-20 | 2016-04-18 | 16.000 | 1,501,000 | -5,000 | 2.06% | 24,016,000 |
| 2016-04-15 | 2016-04-13 | 16.000 | 1,506,000 | -5,000 | 2.07% | 24,096,000 |
| 2016-04-14 | 2016-04-12 | 16.000 | 1,511,000 | +3,000 | 2.07% | 24,176,000 |
| 2016-04-13 | 2016-04-11 | 15.400 | 1,508,000 | -58,600 | 2.07% | 23,223,200 |
| 2016-04-12 | 2016-04-08 | 15.000 | 1,566,600 | -90,400 | 2.15% | 23,499,000 |
| 2016-04-11 | 2016-04-07 | 14.800 | 1,657,000 | +3,900 | 2.27% | 24,523,600 |
| 2016-04-07 | 2016-04-05 | 12.800 | 1,653,100 | -300 | 2.27% | 21,159,680 |
| 2016-04-06 | 2016-04-01 | 13.200 | 1,653,400 | -100 | 2.27% | 21,824,880 |
| 2016-04-05 | 2016-03-31 | 13.400 | 1,653,500 | -10,200 | 2.27% | 22,156,900 |
| 2016-03-31 | 2016-03-29 | 12.600 | 1,663,700 | -7,000 | 2.28% | 20,962,620 |
| 2016-03-23 | 2016-03-21 | 13.200 | 1,670,700 | -1,500 | 2.29% | 22,053,240 |
| 2016-03-22 | 2016-03-18 | 13.000 | 1,672,200 | -1,000 | 2.30% | 21,738,600 |
| 2016-03-18 | 2016-03-16 | 12.600 | 1,673,200 | -4,500 | 2.30% | 21,082,320 |
| 2016-03-17 | 2016-03-15 | 12.000 | 1,677,700 | +4,000 | 2.30% | 20,132,400 |
| 2016-03-16 | 2016-03-14 | 12.200 | 1,673,700 | -777,500 | 2.30% | 20,419,140 |
| 2016-03-15 | 2016-03-11 | 12.800 | 2,451,200 | +2,800 | 3.37% | 31,375,360 |
| 2016-03-10 | 2016-03-08 | 13.000 | 2,448,400 | +5,000 | 3.36% | 31,829,200 |
| 2016-03-09 | 2016-03-07 | 13.800 | 2,443,400 | -9,000 | 3.35% | 33,718,920 |
| 2016-03-01 | 2016-02-26 | 12.200 | 2,452,400 | +26,800 | 3.37% | 29,919,280 |
| 2016-02-26 | 2016-02-24 | 12.600 | 2,425,600 | +53,000 | 3.33% | 30,562,560 |
| 2016-02-24 | 2016-02-22 | 13.000 | 2,372,600 | -5,500 | 3.26% | 30,843,800 |
| 2016-02-23 | 2016-02-19 | 12.000 | 2,378,100 | +5,500 | 3.26% | 28,537,200 |
| 2016-02-19 | 2016-02-17 | 11.800 | 2,372,600 | -2,400 | 3.26% | 27,996,680 |
| 2016-02-05 | 2016-02-03 | 11.600 | 2,375,000 | -500 | 3.26% | 27,550,000 |
| 2016-02-04 | 2016-02-02 | 12.000 | 2,375,500 | +3,400 | 3.26% | 28,506,000 |
| 2016-02-03 | 2016-02-01 | 11.600 | 2,372,100 | +30,400 | 3.26% | 27,516,360 |
| 2016-02-01 | 2016-01-28 | 14.600 | 2,341,700 | +6,900 | 3.21% | 34,188,820 |
| 2016-01-29 | 2016-01-27 | 15.200 | 2,334,800 | +30,000 | 3.21% | 35,488,960 |
| 2016-01-28 | 2016-01-26 | 15.000 | 2,304,800 | -233,100 | 3.16% | 34,572,000 |
| 2016-01-27 | 2016-01-25 | 15.800 | 2,537,900 | +15,000 | 3.48% | 40,098,820 |
| 2016-01-26 | 2016-01-22 | 15.200 | 2,522,900 | -7,000 | 3.46% | 38,348,080 |
| 2016-01-25 | 2016-01-21 | 15.400 | 2,529,900 | -230,800 | 3.47% | 38,960,460 |
| 2016-01-22 | 2016-01-20 | 16.200 | 2,760,700 | -3,000 | 3.79% | 44,723,340 |
| 2016-01-21 | 2016-01-19 | 16.800 | 2,763,700 | -2,700 | 3.79% | 46,430,160 |
| 2016-01-20 | 2016-01-18 | 15.800 | 2,766,400 | -3,900 | 3.80% | 43,709,120 |
| 2016-01-19 | 2016-01-15 | 15.000 | 2,770,300 | -1,100 | 3.80% | 41,554,500 |
| 2016-01-18 | 2016-01-14 | 15.400 | 2,771,400 | -1,000 | 3.80% | 42,679,560 |
| 2016-01-15 | 2016-01-13 | 15.200 | 2,772,400 | +1,000 | 3.81% | 42,140,480 |
| 2016-01-14 | 2016-01-12 | 15.000 | 2,771,400 | -4,500 | 3.80% | 41,571,000 |
| 2016-01-13 | 2016-01-11 | 14.800 | 2,775,900 | +7,000 | 3.81% | 41,083,320 |
| 2016-01-12 | 2016-01-08 | 16.200 | 2,768,900 | -1,300 | 3.80% | 44,856,180 |
| 2016-01-11 | 2016-01-07 | 15.800 | 2,770,200 | -16,800 | 3.80% | 43,769,160 |
| 2016-01-08 | 2016-01-06 | 16.800 | 2,787,000 | -25,000 | 3.83% | 46,821,600 |
| 2016-01-07 | 2016-01-05 | 17.200 | 2,812,000 | +8,000 | 3.86% | 48,366,400 |
| 2016-01-06 | 2016-01-04 | 18.000 | 2,804,000 | +1,000 | 3.85% | 50,472,000 |
| 2016-01-05 | 2015-12-31 | 19.400 | 2,803,000 | +3,000 | 3.85% | 54,378,200 |
| 2016-01-04 | 2015-12-29 | 20.600 | 2,800,000 | +432,200 | 3.84% | 57,680,000 |
| 2015-12-30 | 2015-12-28 | 20.200 | 2,367,800 | -231,300 | 3.25% | 47,829,560 |
| 2015-12-29 | 2015-12-24 | 19.400 | 2,599,100 | +263,400 | 3.57% | 50,422,540 |
| 2015-12-28 | 2015-12-22 | 19.000 | 2,335,700 | +18,700 | 3.21% | 44,378,300 |
| 2015-12-23 | 2015-12-21 | 19.200 | 2,317,000 | -164,600 | 3.18% | 44,486,400 |
| 2015-12-22 | 2015-12-18 | 19.200 | 2,481,600 | -183,000 | 3.41% | 47,646,720 |
| 2015-12-21 | 2015-12-17 | 18.400 | 2,664,600 | -113,900 | 3.66% | 49,028,640 |
| 2015-12-18 | 2015-12-16 | 18.600 | 2,778,500 | -34,500 | 3.81% | 51,680,100 |
| 2015-12-17 | 2015-12-15 | 18.600 | 2,813,000 | -16,500 | 3.86% | 52,321,800 |
| 2015-12-16 | 2015-12-14 | 19.000 | 2,829,500 | -114,500 | 3.88% | 53,760,500 |
| 2015-12-15 | 2015-12-11 | 17.400 | 2,944,000 | -118,000 | 4.04% | 51,225,600 |
| 2015-12-14 | 2015-12-10 | 18.200 | 3,062,000 | +89,400 | 4.20% | 55,728,400 |
| 2015-12-11 | 2015-12-09 | 22.200 | 2,972,600 | -77,900 | 4.08% | 65,991,720 |
| 2015-12-10 | 2015-12-08 | 21.000 | 3,050,500 | +300,700 | 4.19% | 64,060,500 |
| 2015-12-09 | 2015-12-07 | 21.400 | 2,749,800 | -248,000 | 3.77% | 58,845,720 |
| 2015-12-08 | 2015-12-04 | 18.000 | 2,997,800 | -209,900 | 4.12% | 53,960,400 |
| 2015-12-07 | 2015-12-03 | 18.800 | 3,207,700 | +260,300 | 4.40% | 60,304,760 |
| 2015-12-04 | 2015-12-02 | 15.000 | 2,947,400 | -111,000 | 4.05% | 44,211,000 |
| 2015-12-03 | 2015-12-01 | 14.800 | 3,058,400 | -61,000 | 4.20% | 45,264,320 |
| 2015-12-02 | 2015-11-30 | 14.400 | 3,119,400 | +20,900 | 4.28% | 44,919,360 |
| 2015-12-01 | 2015-11-27 | 14.600 | 3,098,500 | -175,000 | 4.25% | 45,238,100 |
| 2015-11-30 | 2015-11-26 | 14.600 | 3,273,500 | -12,500 | 4.49% | 47,793,100 |
| 2015-11-27 | 2015-11-25 | 14.400 | 3,286,000 | -10,000 | 4.51% | 47,318,400 |
| 2015-11-26 | 2015-11-24 | 14.600 | 3,296,000 | +5,000 | 4.52% | 48,121,600 |
| 2015-11-24 | 2015-11-20 | 15.000 | 3,291,000 | +30,000 | 4.52% | 49,365,000 |
| 2015-11-23 | 2015-11-19 | 15.200 | 3,261,000 | -14,200 | 4.48% | 49,567,200 |
| 2015-11-20 | 2015-11-18 | 14.200 | 3,275,200 | -1,000 | 4.50% | 46,507,840 |
| 2015-11-19 | 2015-11-17 | 14.400 | 3,276,200 | -12,100 | 4.50% | 47,177,280 |
| 2015-11-18 | 2015-11-16 | 14.600 | 3,288,300 | -12,800 | 4.51% | 48,009,180 |
| 2015-11-17 | 2015-11-13 | 14.600 | 3,301,100 | +18,800 | 4.53% | 48,196,060 |
| 2015-11-16 | 2015-11-12 | 14.600 | 3,282,300 | +56,000 | 4.51% | 47,921,580 |
| 2015-11-13 | 2015-11-11 | 14.400 | 3,226,300 | +245,200 | 4.43% | 46,458,720 |
| 2015-11-12 | 2015-11-10 | 14.000 | 2,981,100 | -233,500 | 4.09% | 41,735,400 |
| 2015-11-11 | 2015-11-09 | 15.200 | 3,214,600 | +386,400 | 4.41% | 48,861,920 |
| 2015-11-10 | 2015-11-06 | 15.400 | 2,828,200 | +342,500 | 3.88% | 43,554,280 |
| 2015-11-09 | 2015-11-05 | 15.000 | 2,485,700 | +8,000 | 3.41% | 37,285,500 |
| 2015-11-06 | 2015-11-04 | 15.400 | 2,477,700 | +217,100 | 3.40% | 38,156,580 |
| 2015-11-05 | 2015-11-03 | 15.000 | 2,260,600 | +33,000 | 3.10% | 33,909,000 |
| 2015-11-04 | 2015-11-02 | 15.200 | 2,227,600 | +1,000 | 3.06% | 33,859,520 |
| 2015-11-03 | 2015-10-30 | 15.400 | 2,226,600 | +5,000 | 3.06% | 34,289,640 |
| 2015-11-02 | 2015-10-29 | 15.400 | 2,221,600 | +16,700 | 3.05% | 34,212,640 |
| 2015-10-30 | 2015-10-28 | 15.800 | 2,204,900 | +3,200 | 3.03% | 34,837,420 |
| 2015-10-29 | 2015-10-27 | 15.200 | 2,201,700 | +12,500 | 3.02% | 33,465,840 |
| 2015-10-28 | 2015-10-26 | 15.400 | 2,189,200 | +16,200 | 3.01% | 33,713,680 |
| 2015-10-27 | 2015-10-23 | 16.000 | 2,173,000 | +55,000 | 2.98% | 34,768,000 |
| 2015-10-26 | 2015-10-22 | 16.000 | 2,118,000 | +12,700 | 2.91% | 33,888,000 |
| 2015-10-23 | 2015-10-20 | 15.200 | 2,105,300 | -5,600 | 2.89% | 32,000,560 |
| 2015-10-22 | 2015-10-19 | 16.200 | 2,110,900 | +4,100 | 2.90% | 34,196,580 |
| 2015-10-20 | 2015-10-16 | 16.800 | 2,106,800 | +4,200 | 2.89% | 35,394,240 |
| 2015-10-19 | 2015-10-15 | 16.600 | 2,102,600 | +13,000 | 2.89% | 34,903,160 |
| 2015-10-16 | 2015-10-14 | 15.600 | 2,089,600 | +20,500 | 2.87% | 32,597,760 |
| 2015-10-15 | 2015-10-13 | 16.400 | 2,069,100 | -2,500 | 2.84% | 33,933,240 |
| 2015-10-14 | 2015-10-12 | 17.000 | 2,071,600 | -39,400 | 2.84% | 35,217,200 |
| 2015-10-13 | 2015-10-09 | 15.600 | 2,111,000 | +19,600 | 2.90% | 32,931,600 |
| 2015-10-12 | 2015-10-08 | 14.800 | 2,091,400 | -1,500 | 2.87% | 30,952,720 |
| 2015-10-09 | 2015-10-07 | 14.400 | 2,092,900 | +21,400 | 2.87% | 30,137,760 |
| 2015-10-07 | 2015-10-05 | 14.000 | 2,071,500 | -28,000 | 2.84% | 29,001,000 |
| 2015-10-06 | 2015-10-02 | 14.000 | 2,099,500 | -31,700 | 2.88% | 29,393,000 |
| 2015-10-05 | 2015-09-30 | 13.400 | 2,131,200 | +15,500 | 2.93% | 28,558,080 |
| 2015-10-02 | 2015-09-29 | 12.800 | 2,115,700 | +40,800 | 2.90% | 27,080,960 |
| 2015-09-30 | 2015-09-25 | 14.000 | 2,074,900 | +2,200 | 2.85% | 29,048,600 |
| 2015-09-29 | 2015-09-24 | 14.200 | 2,072,700 | -10,000 | 2.85% | 29,432,340 |
| 2015-09-25 | 2015-09-23 | 14.000 | 2,082,700 | -14,000 | 2.86% | 29,157,800 |
| 2015-09-24 | 2015-09-22 | 14.600 | 2,096,700 | +55,300 | 2.88% | 30,611,820 |
| 2015-09-23 | 2015-09-21 | 15.000 | 2,041,400 | +37,400 | 2.80% | 30,621,000 |
| 2015-09-22 | 2015-09-18 | 14.600 | 2,004,000 | -23,600 | 2.75% | 29,258,400 |
| 2015-09-21 | 2015-09-17 | 13.400 | 2,027,600 | -23,500 | 2.78% | 27,169,840 |
| 2015-09-18 | 2015-09-16 | 13.800 | 2,051,100 | +249,800 | 2.82% | 28,305,180 |
| 2015-09-17 | 2015-09-15 | 13.600 | 1,801,300 | -30,200 | 2.47% | 24,497,680 |
| 2015-09-16 | 2015-09-14 | 14.000 | 1,831,500 | +6,400 | 2.51% | 25,641,000 |
| 2015-09-15 | 2015-09-11 | 14.400 | 1,825,100 | +189,500 | 2.51% | 26,281,440 |
| 2015-09-11 | 2015-09-09 | 14.600 | 1,635,600 | -49,100 | 2.25% | 23,879,760 |
| 2015-09-10 | 2015-09-08 | 13.800 | 1,684,700 | +34,000 | 2.31% | 23,248,860 |
| 2015-09-09 | 2015-09-07 | 13.200 | 1,650,700 | +36,200 | 2.27% | 21,789,240 |
| 2015-09-08 | 2015-09-04 | 13.200 | 1,614,500 | -6,000 | 2.22% | 21,311,400 |
| 2015-09-07 | 2015-09-02 | 13.800 | 1,620,500 | -14,600 | 2.22% | 22,362,900 |
| 2015-09-04 | 2015-09-01 | 14.000 | 1,635,100 | -56,600 | 2.24% | 22,891,400 |
| 2015-09-02 | 2015-08-31 | 12.000 | 1,691,700 | -1,400 | 2.32% | 20,300,400 |
| 2015-08-25 | 2015-08-21 | 13.400 | 1,693,100 | -62,100 | 2.62% | 22,687,540 |
| 2015-08-24 | 2015-08-20 | 16.000 | 1,755,200 | +29,500 | 2.71% | 28,083,200 |
| 2015-08-21 | 2015-08-19 | 17.600 | 1,725,700 | -3,800 | 2.67% | 30,372,320 |
| 2015-08-20 | 2015-08-18 | 18.000 | 1,729,500 | +280,000 | 2.68% | 31,131,000 |
| 2015-08-18 | 2015-08-14 | 23.000 | 1,449,500 | -29,500 | 2.24% | 33,338,500 |
| 2015-08-17 | 2015-08-13 | 23.200 | 1,479,000 | +20,300 | 2.29% | 34,312,800 |
| 2015-08-14 | 2015-08-12 | 23.200 | 1,458,700 | -67,700 | 2.26% | 33,841,840 |
| 2015-08-13 | 2015-08-11 | 24.400 | 1,526,400 | +34,000 | 2.36% | 37,244,160 |
| 2015-08-12 | 2015-08-10 | 24.800 | 1,492,400 | -2,800 | 2.31% | 37,011,520 |
| 2015-08-11 | 2015-08-07 | 25.600 | 1,495,200 | +3,700 | 2.31% | 38,277,120 |
| 2015-08-10 | 2015-08-06 | 24.400 | 1,491,500 | +4,000 | 2.31% | 36,392,600 |
| 2015-08-07 | 2015-08-05 | 24.000 | 1,487,500 | +4,000 | 2.30% | 35,700,000 |
| 2015-08-06 | 2015-08-04 | 24.400 | 1,483,500 | +3,400 | 2.29% | 36,197,400 |
| 2015-08-05 | 2015-08-03 | 23.800 | 1,480,100 | -9,800 | 2.29% | 35,226,380 |
| 2015-08-04 | 2015-07-31 | 25.400 | 1,489,900 | +3,500 | 2.30% | 37,843,460 |
| 2015-08-03 | 2015-07-30 | 26.200 | 1,486,400 | +8,000 | 2.30% | 38,943,680 |
| 2015-07-31 | 2015-07-29 | 26.600 | 1,478,400 | -24,400 | 2.29% | 39,325,440 |
| 2015-07-30 | 2015-07-28 | 26.000 | 1,502,800 | +3,400 | 2.32% | 39,072,800 |
| 2015-07-29 | 2015-07-27 | 25.000 | 1,499,400 | -85,100 | 2.32% | 37,485,000 |
| 2015-07-28 | 2015-07-24 | 29.800 | 1,584,500 | -17,600 | 2.45% | 47,218,100 |
| 2015-07-27 | 2015-07-23 | 30.400 | 1,602,100 | -12,500 | 2.48% | 48,703,840 |
| 2015-07-24 | 2015-07-22 | 30.400 | 1,614,600 | -33,400 | 2.50% | 49,083,840 |
| 2015-07-23 | 2015-07-21 | 30.400 | 1,648,000 | -47,800 | 2.55% | 50,099,200 |
| 2015-07-22 | 2015-07-20 | 30.800 | 1,695,800 | +46,700 | 2.62% | 52,230,640 |
| 2015-07-21 | 2015-07-17 | 30.800 | 1,649,100 | +43,000 | 2.55% | 50,792,280 |
| 2015-07-20 | 2015-07-16 | 29.000 | 1,606,100 | +16,500 | 2.48% | 46,576,900 |
| 2015-07-17 | 2015-07-15 | 28.400 | 1,589,600 | -47,400 | 2.46% | 45,144,640 |
| 2015-07-16 | 2015-07-14 | 30.400 | 1,637,000 | -60,800 | 2.60% | 49,764,800 |
| 2015-07-15 | 2015-07-13 | 30.000 | 1,697,800 | -4,000 | 2.70% | 50,934,000 |
| 2015-07-14 | 2015-07-10 | 29.400 | 1,701,800 | -69,800 | 2.71% | 50,032,920 |
| 2015-07-13 | 2015-07-09 | 26.800 | 1,771,600 | +88,800 | 2.82% | 47,478,880 |
| 2015-07-10 | 2015-07-08 | 16.400 | 1,682,800 | -110,800 | 2.68% | 27,597,920 |
| 2015-07-09 | 2015-07-07 | 18.200 | 1,793,600 | -39,400 | 2.85% | 32,643,520 |
| 2015-07-08 | 2015-07-06 | 23.000 | 1,833,000 | -72,100 | 2.91% | 42,159,000 |
| 2015-07-07 | 2015-07-03 | 31.400 | 1,905,100 | -231,000 | 3.03% | 59,820,140 |
| 2015-07-06 | 2015-07-02 | 36.400 | 2,136,100 | -48,000 | 3.40% | 77,754,040 |
| 2015-07-03 | 2015-06-30 | 39.000 | 2,184,100 | -107,300 | 3.47% | 85,179,900 |
| 2015-07-02 | 2015-06-29 | 34.000 | 2,291,400 | -139,100 | 3.64% | 77,907,600 |
| 2015-06-30 | 2015-06-26 | 38.800 | 2,430,500 | -61,600 | 3.86% | 94,303,400 |
| 2015-06-29 | 2015-06-25 | 41.000 | 2,492,100 | -35,300 | 3.96% | 102,176,100 |
| 2015-06-26 | 2015-06-24 | 39.800 | 2,527,400 | -6,600 | 4.02% | 100,590,520 |
| 2015-06-25 | 2015-06-23 | 42.800 | 2,534,000 | -30,000 | 4.03% | 108,455,200 |
| 2015-06-24 | 2015-06-22 | 43.800 | 2,564,000 | +7,000 | 4.08% | 112,303,200 |
| 2015-06-23 | 2015-06-19 | 45.600 | 2,557,000 | -2,000 | 4.07% | 116,599,200 |
| 2015-06-22 | 2015-06-18 | 45.600 | 2,559,000 | -57,100 | 4.07% | 116,690,400 |
| 2015-06-19 | 2015-06-17 | 47.000 | 2,616,100 | +5,500 | 4.16% | 122,956,700 |
| 2015-06-18 | 2015-06-16 | 43.200 | 2,610,600 | +6,500 | 4.15% | 112,777,920 |
| 2015-06-17 | 2015-06-15 | 43.000 | 2,604,100 | -3,600 | 4.14% | 111,976,300 |
| 2015-06-16 | 2015-06-12 | 44.600 | 2,607,700 | -55,400 | 4.15% | 116,303,420 |
| 2015-06-15 | 2015-06-11 | 41.800 | 2,663,100 | -38,500 | 4.23% | 111,317,580 |
| 2015-06-12 | 2015-06-10 | 44.000 | 2,701,600 | +22,900 | 4.30% | 118,870,400 |
| 2015-06-11 | 2015-06-09 | 45.600 | 2,678,700 | -53,000 | 4.26% | 122,148,720 |
| 2015-06-10 | 2015-06-08 | 45.400 | 2,731,700 | -121,600 | 4.34% | 124,019,180 |
| 2015-06-09 | 2015-06-05 | 45.600 | 2,853,300 | +53,600 | 4.54% | 130,110,480 |
| 2015-06-08 | 2015-06-04 | 47.800 | 2,799,700 | +86,500 | 4.45% | 133,825,660 |
| 2015-06-05 | 2015-06-03 | 49.200 | 2,713,200 | +29,500 | 4.31% | 133,489,440 |
| 2015-06-04 | 2015-06-02 | 51.000 | 2,683,700 | -95,200 | 4.65% | 136,868,700 |
| 2015-06-03 | 2015-06-01 | 51.800 | 2,778,900 | -41,000 | 4.81% | 143,947,020 |
| 2015-06-02 | 2015-05-29 | 45.000 | 2,819,900 | +11,600 | 4.88% | 126,895,500 |
| 2015-06-01 | 2015-05-28 | 39.000 | 2,808,300 | -460,700 | 4.86% | 109,523,700 |
| 2015-05-29 | 2015-05-27 | 40.600 | 3,269,000 | +156,800 | 5.66% | 132,721,400 |
| 2015-05-28 | 2015-05-26 | 37.200 | 3,112,200 | +87,600 | 5.39% | 115,773,840 |
| 2015-05-27 | 2015-05-22 | 34.400 | 3,024,600 | -1,030,100 | 5.24% | 104,046,240 |
| 2015-05-26 | 2015-05-21 | 37.200 | 4,054,700 | -35,600 | 7.02% | 150,834,840 |
| 2015-05-22 | 2015-05-20 | 38.200 | 4,090,300 | +254,600 | 7.08% | 156,249,460 |
| 2015-05-21 | 2015-05-19 | 38.400 | 3,835,700 | +292,400 | 6.64% | 147,290,880 |
| 2015-05-20 | 2015-05-18 | 38.400 | 3,543,300 | +289,100 | 6.13% | 136,062,720 |
| 2015-05-19 | 2015-05-15 | 33.200 | 3,254,200 | -900 | 5.63% | 108,039,440 |
| 2015-05-18 | 2015-05-14 | 33.800 | 3,255,100 | +512,400 | 5.63% | 110,022,380 |
| 2015-05-15 | 2015-05-13 | 29.200 | 2,742,700 | -362,100 | 4.75% | 80,086,840 |
| 2015-05-14 | 2015-05-12 | 24.400 | 3,104,800 | -83,200 | 5.37% | 75,757,120 |
| 2015-05-13 | 2015-05-11 | 24.000 | 3,188,000 | +83,300 | 5.52% | 76,512,000 |
| 2015-05-12 | 2015-05-08 | 19.200 | 3,104,700 | +1,121,900 | 5.37% | 59,610,240 |
| 2015-05-11 | 2015-05-07 | 17.400 | 1,982,800 | +9,700 | 3.43% | 34,500,720 |
| 2015-05-08 | 2015-05-06 | 18.200 | 1,973,100 | +4,100 | 3.42% | 35,910,420 |
| 2015-05-07 | 2015-05-05 | 18.600 | 1,969,000 | +99,100 | 3.41% | 36,623,400 |
| 2015-05-06 | 2015-05-04 | 18.200 | 1,869,900 | -45,200 | 3.24% | 34,032,180 |
| 2015-05-05 | 2015-04-30 | 16.800 | 1,915,100 | -45,100 | 3.32% | 32,173,680 |
| 2015-05-04 | 2015-04-29 | 17.400 | 1,960,200 | -28,100 | 3.39% | 34,107,480 |
| 2015-04-30 | 2015-04-28 | 16.600 | 1,988,300 | -14,000 | 3.44% | 33,005,780 |
| 2015-04-29 | 2015-04-27 | 18.200 | 2,002,300 | -21,000 | 3.47% | 36,441,860 |
| 2015-04-28 | 2015-04-24 | 17.800 | 2,023,300 | +18,500 | 3.50% | 36,014,740 |
| 2015-04-27 | 2015-04-23 | 17.600 | 2,004,800 | +131,200 | 3.47% | 35,284,480 |
| 2015-04-24 | 2015-04-22 | 18.000 | 1,873,600 | +25,000 | 3.24% | 33,724,800 |
| 2015-04-23 | 2015-04-21 | 16.800 | 1,848,600 | +30,900 | 3.20% | 31,056,480 |
| 2015-04-22 | 2015-04-20 | 15.800 | 1,817,700 | +161,500 | 3.15% | 28,719,660 |
| 2015-04-21 | 2015-04-17 | 18.600 | 1,656,200 | -99,200 | 2.87% | 30,805,320 |
| 2015-04-20 | 2015-04-16 | 19.600 | 1,755,400 | -193,000 | 3.04% | 34,405,840 |
| 2015-04-17 | 2015-04-15 | 20.400 | 1,948,400 | -326,900 | 3.37% | 39,747,360 |
| 2015-04-16 | 2015-04-14 | 19.800 | 2,275,300 | -77,000 | 3.94% | 45,050,940 |
| 2015-04-15 | 2015-04-13 | 18.000 | 2,352,300 | +192,400 | 4.07% | 42,341,400 |
| 2015-04-14 | 2015-04-10 | 14.800 | 2,159,900 | -91,800 | 3.74% | 31,966,520 |
| 2015-04-13 | 2015-04-09 | 15.000 | 2,251,700 | -7,300 | 3.90% | 33,775,500 |
| 2015-04-10 | 2015-04-08 | 13.200 | 2,259,000 | -57,200 | 3.91% | 29,818,800 |
| 2015-04-09 | 2015-04-02 | 12.000 | 2,316,200 | +10,100 | 4.01% | 27,794,400 |
| 2015-04-08 | 2015-04-01 | 10.400 | 2,306,100 | -51,800 | 3.99% | 23,983,440 |
| 2015-04-02 | 2015-03-31 | 10.400 | 2,357,900 | +500 | 4.08% | 24,522,160 |
| 2015-04-01 | 2015-03-30 | 10.600 | 2,357,400 | +25,000 | 4.08% | 24,988,440 |
| 2015-03-31 | 2015-03-27 | 10.800 | 2,332,400 | -41,500 | 4.04% | 25,189,920 |
| 2015-03-30 | 2015-03-26 | 11.000 | 2,373,900 | -27,000 | 4.11% | 26,112,900 |
| 2015-03-27 | 2015-03-25 | 11.400 | 2,400,900 | +1,300 | 4.16% | 27,370,260 |
| 2015-03-26 | 2015-03-24 | 11.000 | 2,399,600 | -316,500 | 4.15% | 26,395,600 |
| 2015-03-25 | 2015-03-23 | 11.800 | 2,716,100 | +76,900 | 4.70% | 32,049,980 |
| 2015-03-24 | 2015-03-20 | 12.600 | 2,639,200 | -30,000 | 4.57% | 33,253,920 |
| 2015-03-23 | 2015-03-19 | 12.200 | 2,669,200 | -2,500 | 4.62% | 32,564,240 |
| 2015-03-20 | 2015-03-18 | 12.200 | 2,671,700 | +7,800 | 4.62% | 32,594,740 |
| 2015-03-18 | 2015-03-16 | 12.200 | 2,663,900 | -21,700 | 4.61% | 32,499,580 |
| 2015-03-12 | 2015-03-10 | 12.000 | 2,685,600 | -45,000 | 4.65% | 32,227,200 |
| 2015-03-03 | 2015-02-27 | 12.000 | 2,730,600 | -2,600 | 4.73% | 32,767,200 |
| 2015-02-26 | 2015-02-24 | 12.600 | 2,733,200 | -10,000 | 4.73% | 34,438,320 |
| 2015-02-24 | 2015-02-18 | 12.000 | 2,743,200 | +19,000 | 4.75% | 32,918,400 |
| 2015-02-16 | 2015-02-12 | 11.400 | 2,724,200 | -65,100 | 4.72% | 31,055,880 |
| 2015-02-09 | 2015-02-05 | 11.600 | 2,789,300 | -15,000 | 4.83% | 32,355,880 |
| 2015-01-30 | 2015-01-28 | 11.200 | 2,804,300 | +16,000 | 4.85% | 31,408,160 |
| 2015-01-29 | 2015-01-27 | 11.400 | 2,788,300 | -12,400 | 4.83% | 31,786,620 |
| 2015-01-20 | 2015-01-16 | 10.800 | 2,800,700 | +5,000 | 4.85% | 30,247,560 |
| 2015-01-19 | 2015-01-15 | 11.000 | 2,795,700 | +5,000 | 4.84% | 30,752,700 |
| 2015-01-16 | 2015-01-14 | 11.200 | 2,790,700 | +15,000 | 4.83% | 31,255,840 |
| 2015-01-15 | 2015-01-13 | 11.600 | 2,775,700 | +1,000 | 4.80% | 32,198,120 |
| 2015-01-13 | 2015-01-09 | 11.600 | 2,774,700 | -15,000 | 4.80% | 32,186,520 |
| 2015-01-12 | 2015-01-08 | 11.000 | 2,789,700 | +10,000 | 4.83% | 30,686,700 |
| 2015-01-05 | 2014-12-31 | 11.200 | 2,779,700 | -6,400 | 4.81% | 31,132,640 |
| 2015-01-02 | 2014-12-29 | 11.200 | 2,786,100 | -1,200 | 4.82% | 31,204,320 |
| 2014-12-30 | 2014-12-24 | 11.400 | 2,787,300 | +6,200 | 4.82% | 31,775,220 |
| 2014-12-29 | 2014-12-22 | 11.200 | 2,781,100 | -1,700 | 4.81% | 31,148,320 |
| 2014-12-22 | 2014-12-18 | 11.400 | 2,782,800 | -20,000 | 4.82% | 31,723,920 |
| 2014-12-16 | 2014-12-12 | 11.400 | 2,802,800 | +8,000 | 4.85% | 31,951,920 |
| 2014-12-12 | 2014-12-10 | 11.200 | 2,794,800 | +34,900 | 4.84% | 31,301,760 |
| 2014-12-11 | 2014-12-09 | 10.400 | 2,759,900 | +238,000 | 4.78% | 28,702,960 |
| 2014-12-10 | 2014-12-08 | 12.600 | 2,521,900 | +10,000 | 4.37% | 31,775,940 |
| 2014-12-09 | 2014-12-05 | 12.600 | 2,511,900 | +20,000 | 4.35% | 31,649,940 |
| 2014-12-08 | 2014-12-04 | 12.800 | 2,491,900 | +4,000 | 4.31% | 31,896,320 |
| 2014-12-05 | 2014-12-03 | 13.000 | 2,487,900 | +10,100 | 4.31% | 32,342,700 |
| 2014-12-04 | 2014-12-02 | 13.600 | 2,477,800 | -10,000 | 4.29% | 33,698,080 |
| 2014-12-03 | 2014-12-01 | 13.800 | 2,487,800 | +35,300 | 4.31% | 34,331,640 |
| 2014-12-02 | 2014-11-28 | 14.000 | 2,452,500 | +26,900 | 4.25% | 34,335,000 |
| 2014-12-01 | 2014-11-27 | 14.200 | 2,425,600 | +7,300 | 4.20% | 34,443,520 |
| 2014-11-28 | 2014-11-26 | 14.000 | 2,418,300 | +11,200 | 4.19% | 33,856,200 |
| 2014-11-21 | 2014-11-19 | 14.600 | 2,407,100 | -23,900 | 4.17% | 35,143,660 |
| 2014-11-20 | 2014-11-18 | 16.000 | 2,431,000 | -105,000 | 4.21% | 38,896,000 |
| 2014-11-18 | 2014-11-14 | 15.200 | 2,536,000 | -10,400 | 4.39% | 38,547,200 |
| 2014-11-17 | 2014-11-13 | 15.000 | 2,546,400 | +34,400 | 4.41% | 38,196,000 |
| 2014-11-14 | 2014-11-12 | 15.400 | 2,512,000 | -73,200 | 4.35% | 38,684,800 |
| 2014-11-13 | 2014-11-11 | 14.200 | 2,585,200 | -2,334,000 | 4.93% | 36,709,840 |
| 2014-11-12 | 2014-11-10 | 13.400 | 4,919,200 | +5,000 | 9.38% | 65,917,280 |
| 2014-11-11 | 2014-11-07 | 13.600 | 4,914,200 | -264,500 | 9.38% | 66,833,120 |
| 2014-11-10 | 2014-11-06 | 13.600 | 5,178,700 | +37,500 | 9.88% | 70,430,320 |
| 2014-11-07 | 2014-11-05 | 13.800 | 5,141,200 | -57,500 | 9.81% | 70,948,560 |
| 2014-11-06 | 2014-11-04 | 14.000 | 5,198,700 | -4,700 | 9.92% | 72,781,800 |
| 2014-11-05 | 2014-11-03 | 14.200 | 5,203,400 | +10,100 | 9.93% | 73,888,280 |
| 2014-11-04 | 2014-10-31 | 14.200 | 5,193,300 | +7,500 | 9.91% | 73,744,860 |
| 2014-11-03 | 2014-10-30 | 14.000 | 5,185,800 | +11,900 | 9.89% | 72,601,200 |
| 2014-10-31 | 2014-10-29 | 14.800 | 5,173,900 | +12,500 | 9.87% | 76,573,720 |
| 2014-10-30 | 2014-10-28 | 15.200 | 5,161,400 | +27,700 | 9.85% | 78,453,280 |
| 2014-10-29 | 2014-10-27 | 14.400 | 5,133,700 | +59,800 | 9.79% | 73,925,280 |
| 2014-10-28 | 2014-10-24 | 13.800 | 5,073,900 | -500 | 9.68% | 70,019,820 |
| 2014-10-27 | 2014-10-23 | 13.600 | 5,074,400 | -11,000 | 9.68% | 69,011,840 |
| 2014-10-23 | 2014-10-21 | 13.200 | 5,085,400 | -90,900 | 9.70% | 67,127,280 |
| 2014-10-22 | 2014-10-20 | 12.800 | 5,176,300 | +1,000 | 9.88% | 66,256,640 |
| 2014-10-21 | 2014-10-17 | 12.600 | 5,175,300 | +1,000 | 9.87% | 65,208,780 |
| 2014-10-20 | 2014-10-16 | 13.000 | 5,174,300 | +7,400 | 9.87% | 67,265,900 |
| 2014-10-17 | 2014-10-15 | 13.000 | 5,166,900 | -1,000 | 9.86% | 67,169,700 |
| 2014-10-16 | 2014-10-14 | 12.800 | 5,167,900 | +1,000 | 9.86% | 66,149,120 |
| 2014-10-14 | 2014-10-10 | 12.800 | 5,166,900 | -1,000 | 9.86% | 66,136,320 |
| 2014-10-13 | 2014-10-09 | 13.000 | 5,167,900 | -400 | 9.86% | 67,182,700 |
| 2014-10-10 | 2014-10-08 | 13.800 | 5,168,300 | -44,300 | 9.86% | 71,322,540 |
| 2014-10-08 | 2014-10-06 | 12.600 | 5,212,600 | -17,500 | 9.94% | 65,678,760 |
| 2014-10-06 | 2014-09-30 | 11.200 | 5,230,100 | -33,000 | 9.98% | 58,577,120 |
| 2014-10-03 | 2014-09-29 | 11.800 | 5,263,100 | -135,000 | 10.04% | 62,104,580 |
| 2014-09-30 | 2014-09-26 | 13.000 | 5,398,100 | -40,000 | 10.30% | 70,175,300 |
| 2014-09-29 | 2014-09-25 | 14.200 | 5,438,100 | -114,000 | 10.37% | 77,221,020 |
| 2014-09-26 | 2014-09-24 | 14.600 | 5,552,100 | +77,000 | 10.59% | 81,060,660 |
| 2014-09-25 | 2014-09-23 | 14.800 | 5,475,100 | +14,500 | 10.45% | 81,031,480 |
| 2014-09-24 | 2014-09-22 | 14.400 | 5,460,600 | -17,800 | 10.42% | 78,632,640 |
| 2014-09-23 | 2014-09-19 | 13.600 | 5,478,400 | -3,900 | 10.45% | 74,506,240 |
| 2014-09-22 | 2014-09-18 | 13.000 | 5,482,300 | +3,900 | 10.46% | 71,269,900 |
| 2014-09-19 | 2014-09-17 | 13.000 | 5,478,400 | -9,500 | 10.45% | 71,219,200 |
| 2014-09-18 | 2014-09-16 | 12.800 | 5,487,900 | +15,900 | 10.47% | 70,245,120 |
| 2014-09-17 | 2014-09-15 | 13.600 | 5,472,000 | +10,000 | 10.44% | 74,419,200 |
| 2014-09-16 | 2014-09-12 | 13.600 | 5,462,000 | +18,700 | 10.42% | 74,283,200 |
| 2014-09-15 | 2014-09-11 | 14.400 | 5,443,300 | +1,200 | 10.38% | 78,383,520 |
| 2014-09-12 | 2014-09-10 | 14.600 | 5,442,100 | +81,500 | 10.38% | 79,454,660 |
| 2014-09-11 | 2014-09-08 | 14.800 | 5,360,600 | -22,300 | 10.23% | 79,336,880 |
| 2014-09-10 | 2014-09-05 | 15.400 | 5,382,900 | +87,100 | 10.27% | 82,896,660 |
| 2014-09-08 | 2014-09-04 | 16.400 | 5,295,800 | +27,300 | 10.10% | 86,851,120 |
| 2014-09-05 | 2014-09-03 | 14.600 | 5,268,500 | -1,400 | 10.05% | 76,920,100 |
| 2014-09-04 | 2014-09-02 | 15.000 | 5,269,900 | +109,600 | 10.05% | 79,048,500 |
| 2014-09-03 | 2014-09-01 | 15.000 | 5,160,300 | +116,700 | 9.84% | 77,404,500 |
| 2014-09-02 | 2014-08-29 | 14.400 | 5,043,600 | +50,300 | 9.62% | 72,627,840 |
| 2014-09-01 | 2014-08-28 | 13.200 | 4,993,300 | -19,000 | 9.53% | 65,911,560 |
| 2014-08-29 | 2014-08-27 | 11.600 | 5,012,300 | -21,400 | 9.56% | 58,142,680 |
| 2014-08-28 | 2014-08-26 | 12.000 | 5,033,700 | -28,600 | 9.60% | 60,404,400 |
| 2014-08-27 | 2014-08-25 | 12.000 | 5,062,300 | -94,900 | 9.66% | 60,747,600 |
| 2014-08-26 | 2014-08-22 | 11.000 | 5,157,200 | -117,000 | 9.84% | 56,729,200 |
| 2014-08-25 | 2014-08-21 | 8.400 | 5,274,200 | -5,000 | 10.06% | 44,303,280 |
| 2014-08-21 | 2014-08-19 | 8.400 | 5,279,200 | +29,400 | 10.07% | 44,345,280 |
| 2014-08-20 | 2014-08-18 | 8.000 | 5,249,800 | -200 | 10.02% | 41,998,400 |
| 2014-08-19 | 2014-08-15 | 7.800 | 5,250,000 | +8,100 | 10.02% | 40,950,000 |
| 2014-08-12 | 2014-08-08 | 7.500 | 5,241,900 | +12,900 | 10.00% | 39,314,250 |
| 2014-08-11 | 2014-08-07 | 7.700 | 5,229,000 | +5,100 | 9.98% | 40,263,300 |
| 2014-08-04 | 2014-07-31 | 8.000 | 5,223,900 | +5,000 | 9.97% | 41,791,200 |
| 2014-08-01 | 2014-07-30 | 8.100 | 5,218,900 | +37,600 | 9.96% | 42,273,090 |
| 2014-07-31 | 2014-07-29 | 8.000 | 5,181,300 | +5,000 | 9.88% | 41,450,400 |
| 2014-07-30 | 2014-07-28 | 8.300 | 5,176,300 | +23,500 | 9.88% | 42,963,290 |
| 2014-07-29 | 2014-07-25 | 8.000 | 5,152,800 | -9,000 | 9.83% | 41,222,400 |
| 2014-07-28 | 2014-07-24 | 8.300 | 5,161,800 | -4,000 | 9.85% | 42,842,940 |
| 2014-07-25 | 2014-07-23 | 8.200 | 5,165,800 | -7,000 | 9.86% | 42,359,560 |
| 2014-07-24 | 2014-07-22 | 8.000 | 5,172,800 | +8,500 | 9.87% | 41,382,400 |
| 2014-07-23 | 2014-07-21 | 7.900 | 5,164,300 | -5,000 | 9.85% | 40,797,970 |
| 2014-07-22 | 2014-07-18 | 7.600 | 5,169,300 | -5,600 | 9.86% | 39,286,680 |
| 2014-07-21 | 2014-07-17 | 7.600 | 5,174,900 | +1,900 | 9.87% | 39,329,240 |
| 2014-07-18 | 2014-07-16 | 7.800 | 5,173,000 | +3,000 | 9.87% | 40,349,400 |
| 2014-07-17 | 2014-07-15 | 7.900 | 5,170,000 | -25,900 | 9.86% | 40,843,000 |
| 2014-07-16 | 2014-07-14 | 7.200 | 5,195,900 | +7,900 | 9.91% | 37,410,480 |
| 2014-07-15 | 2014-07-11 | 7.500 | 5,188,000 | +12,500 | 9.90% | 38,910,000 |
| 2014-07-11 | 2014-07-09 | 7.500 | 5,175,500 | +5,000 | 9.87% | 38,816,250 |
| 2014-07-08 | 2014-07-04 | 7.100 | 5,170,500 | +900 | 9.86% | 36,710,550 |
| 2014-07-07 | 2014-07-03 | 6.900 | 5,169,600 | +2,100 | 9.86% | 35,670,240 |
| 2014-07-04 | 2014-07-02 | 7.000 | 5,167,500 | -4,300 | 9.86% | 36,172,500 |
| 2014-07-03 | 2014-06-30 | 7.200 | 5,171,800 | -4,000 | 9.87% | 37,236,960 |
| 2014-07-02 | 2014-06-27 | 7.300 | 5,175,800 | -6,500 | 9.87% | 37,783,340 |
| 2014-06-30 | 2014-06-26 | 7.100 | 5,182,300 | +500 | 9.89% | 36,794,330 |
| 2014-06-27 | 2014-06-25 | 6.800 | 5,181,800 | -6,900 | 9.89% | 35,236,240 |
| 2014-06-25 | 2014-06-23 | 7.100 | 5,188,700 | +18,500 | 9.90% | 36,839,770 |
| 2014-06-24 | 2014-06-20 | 7.800 | 5,170,200 | +2,000 | 9.86% | 40,327,560 |
| 2014-06-23 | 2014-06-19 | 8.100 | 5,168,200 | +5,000 | 9.86% | 41,862,420 |
| 2014-06-20 | 2014-06-18 | 7.900 | 5,163,200 | +6,900 | 9.85% | 40,789,280 |
| 2014-06-19 | 2014-06-17 | 7.800 | 5,156,300 | +17,500 | 9.84% | 40,219,140 |
| 2014-06-18 | 2014-06-16 | 8.100 | 5,138,800 | +110,000 | 9.80% | 41,624,280 |
| 2014-06-17 | 2014-06-13 | 7.800 | 5,028,800 | +75,700 | 9.59% | 39,224,640 |
| 2014-06-16 | 2014-06-12 | 8.300 | 4,953,100 | +15,000 | 9.45% | 41,110,730 |
| 2014-06-13 | 2014-06-11 | 8.400 | 4,938,100 | +60,000 | 9.42% | 41,480,040 |
| 2014-06-12 | 2014-06-10 | 8.700 | 4,878,100 | -98,900 | 9.31% | 42,439,470 |
| 2014-06-11 | 2014-06-09 | 8.900 | 4,977,000 | -108,000 | 9.49% | 44,295,300 |
| 2014-06-10 | 2014-06-06 | 7.100 | 5,085,000 | +50,000 | 9.70% | 36,103,500 |
| 2014-06-06 | 2014-06-04 | 7.600 | 5,035,000 | -105,000 | 9.61% | 38,266,000 |
| 2014-06-04 | 2014-05-30 | 6.300 | 5,140,000 | +90,000 | 9.81% | 32,382,000 |
| 2014-06-03 | 2014-05-29 | 6.700 | 5,050,000 | -183,800 | 9.63% | 33,835,000 |
| 2014-05-30 | 2014-05-28 | 5.400 | 5,233,800 | -200 | 9.98% | 28,262,520 |
| 2014-05-29 | 2014-05-27 | 5.600 | 5,234,000 | -24,400 | 9.99% | 29,310,400 |
| 2014-05-26 | 2014-05-22 | 5.200 | 5,258,400 | +6,000 | 10.03% | 27,343,680 |
| 2014-05-21 | 2014-05-19 | 5.400 | 5,252,400 | -1,000 | 10.02% | 28,362,960 |
| 2014-05-20 | 2014-05-16 | 5.600 | 5,253,400 | -41,400 | 10.02% | 29,419,040 |
| 2014-05-02 | 2014-04-29 | 5.000 | 5,294,800 | +3,000 | 10.10% | 26,474,000 |
| 2014-04-16 | 2014-04-14 | 5.000 | 5,291,800 | +900 | 10.10% | 26,459,000 |
| 2014-03-24 | 2014-03-20 | 5.100 | 5,290,900 | +13,400 | 10.09% | 26,983,590 |
| 2014-03-17 | 2014-03-13 | 5.200 | 5,277,500 | +11,000 | 10.07% | 27,443,000 |
| 2014-03-12 | 2014-03-10 | 5.400 | 5,266,500 | -5,000 | 10.05% | 28,439,100 |
| 2014-03-10 | 2014-03-06 | 5.200 | 5,271,500 | +5,000 | 10.06% | 27,411,800 |
| 2014-03-03 | 2014-02-27 | 5.200 | 5,266,500 | -6,000 | 10.05% | 27,385,800 |
| 2014-02-27 | 2014-02-25 | 5.200 | 5,272,500 | +9,600 | 10.06% | 27,417,000 |
| 2014-02-25 | 2014-02-21 | 5.400 | 5,262,900 | +6,000 | 10.04% | 28,419,660 |
| 2014-02-24 | 2014-02-20 | 5.000 | 5,256,900 | +14,300 | 10.03% | 26,284,500 |
| 2014-02-21 | 2014-02-19 | 5.200 | 5,242,600 | -1,500 | 10.00% | 27,261,520 |
| 2014-02-19 | 2014-02-17 | 5.000 | 5,244,100 | +5,000 | 10.00% | 26,220,500 |
| 2014-02-18 | 2014-02-14 | 4.960 | 5,239,100 | +12,500 | 10.00% | 25,985,936 |
| 2014-02-17 | 2014-02-13 | 4.940 | 5,226,600 | -9,400 | 9.97% | 25,819,404 |
| 2014-02-04 | 2014-01-28 | 5.000 | 5,236,000 | +13,200 | 9.99% | 26,180,000 |
| 2014-01-29 | 2014-01-27 | 4.980 | 5,222,800 | +13,200 | 9.96% | 26,009,544 |
| 2014-01-14 | 2014-01-10 | 5.600 | 5,209,600 | +8,000 | 9.94% | 29,173,760 |
| 2014-01-07 | 2014-01-03 | 5.400 | 5,201,600 | +5,600 | 9.92% | 28,088,640 |
| 2014-01-03 | 2013-12-31 | 5.500 | 5,196,000 | -8,100 | 9.91% | 28,578,000 |
| 2013-12-23 | 2013-12-19 | 5.200 | 5,204,100 | +20,000 | 9.93% | 27,061,320 |
| 2013-12-20 | 2013-12-18 | 5.400 | 5,184,100 | +13,800 | 9.89% | 27,994,140 |
| 2013-12-11 | 2013-12-09 | 5.600 | 5,170,300 | -200 | 9.86% | 28,953,680 |
| 2013-11-29 | 2013-11-27 | 5.900 | 5,170,500 | -3,500 | 9.86% | 30,505,950 |
| 2013-11-28 | 2013-11-26 | 5.800 | 5,174,000 | +1,700 | 9.87% | 30,009,200 |
| 2013-11-26 | 2013-11-22 | 6.100 | 5,172,300 | +25,000 | 9.87% | 31,551,030 |
| 2013-11-25 | 2013-11-21 | 6.200 | 5,147,300 | -25,000 | 9.82% | 31,913,260 |
| 2013-11-22 | 2013-11-20 | 6.000 | 5,172,300 | -15,300 | 9.87% | 31,033,800 |
| 2013-11-21 | 2013-11-19 | 5.900 | 5,187,600 | -16,500 | 9.90% | 30,606,840 |
| 2013-11-20 | 2013-11-18 | 6.100 | 5,204,100 | +24,300 | 9.93% | 31,745,010 |
| 2013-11-18 | 2013-11-14 | 5.900 | 5,179,800 | -5,500 | 9.88% | 30,560,820 |
| 2013-11-13 | 2013-11-11 | 6.100 | 5,185,300 | +12,000 | 9.89% | 31,630,330 |
| 2013-11-11 | 2013-11-07 | 5.400 | 5,173,300 | -1,300 | 9.87% | 27,935,820 |
| 2013-11-06 | 2013-11-04 | 5.300 | 5,174,600 | -10,000 | 9.87% | 27,425,380 |
| 2013-11-05 | 2013-11-01 | 5.500 | 5,184,600 | +10,000 | 9.89% | 28,515,300 |
| 2013-10-30 | 2013-10-28 | 5.300 | 5,174,600 | -7,500 | 9.87% | 27,425,380 |
| 2013-10-28 | 2013-10-24 | 5.400 | 5,182,100 | +10,000 | 9.89% | 27,983,340 |
| 2013-10-22 | 2013-10-18 | 5.200 | 5,172,100 | -37,000 | 9.87% | 26,894,920 |
| 2013-10-21 | 2013-10-17 | 5.600 | 5,209,100 | +77,000 | 9.94% | 29,170,960 |
| 2013-10-18 | 2013-10-16 | 5.700 | 5,132,100 | -4,000 | 9.79% | 29,252,970 |
| 2013-10-10 | 2013-10-08 | 4.720 | 5,136,100 | +6,500 | 9.80% | 24,242,392 |
| 2013-10-08 | 2013-10-04 | 4.880 | 5,129,600 | -2,500 | 9.79% | 25,032,448 |
| 2013-09-16 | 2013-09-12 | 4.940 | 5,132,100 | +7,500 | 9.79% | 25,352,574 |
| 2013-09-09 | 2013-09-05 | 4.780 | 5,124,600 | -5,200 | 9.78% | 24,495,588 |
| 2013-08-29 | 2013-08-27 | 5.000 | 5,129,800 | +7,500 | 9.79% | 25,649,000 |
| 2013-08-23 | 2013-08-21 | 4.840 | 5,122,300 | +6,400 | 9.77% | 24,791,932 |
| 2013-08-15 | 2013-08-12 | 5.000 | 5,115,900 | -34,400 | 9.76% | 25,579,500 |
| 2013-08-13 | 2013-08-09 | 5.100 | 5,150,300 | -45,100 | 9.83% | 26,266,530 |
| 2013-08-12 | 2013-08-08 | 4.980 | 5,195,400 | -63,000 | 9.91% | 25,873,092 |
| 2013-08-09 | 2013-08-07 | 4.840 | 5,258,400 | -5,000 | 10.03% | 25,450,656 |
| 2013-08-08 | 2013-08-06 | 4.980 | 5,263,400 | -34,600 | 10.04% | 26,211,732 |
| 2013-08-07 | 2013-08-05 | 4.860 | 5,298,000 | -15,400 | 10.11% | 25,748,280 |
| 2013-07-23 | 2013-07-19 | 4.900 | 5,313,400 | -1,500 | 10.14% | 26,035,660 |
| 2013-07-04 | 2013-07-02 | 5.100 | 5,314,900 | -4,400 | 10.14% | 27,105,990 |
| 2013-07-03 | 2013-06-28 | 4.960 | 5,319,300 | -2,500 | 10.15% | 26,383,728 |
| 2013-07-02 | 2013-06-27 | 4.540 | 5,321,800 | +4,400 | 10.15% | 24,160,972 |
| 2013-06-20 | 2013-06-18 | 5.000 | 5,317,400 | -13,500 | 10.14% | 26,587,000 |
| 2013-06-19 | 2013-06-17 | 4.960 | 5,330,900 | +13,500 | 10.17% | 26,441,264 |
| 2013-06-05 | 2013-06-03 | 5.600 | 5,317,400 | -5,000 | 10.14% | 29,777,440 |
| 2013-06-04 | 2013-05-31 | 5.600 | 5,322,400 | +2,500 | 10.15% | 29,805,440 |
| 2013-05-31 | 2013-05-29 | 5.600 | 5,319,900 | +500 | 10.15% | 29,791,440 |
| 2013-05-23 | 2013-05-21 | 5.300 | 5,319,400 | +3,000 | 10.15% | 28,192,820 |
| 2013-05-20 | 2013-05-15 | 5.400 | 5,316,400 | -1,300 | 10.14% | 28,708,560 |
| 2013-05-15 | 2013-05-13 | 5.400 | 5,317,700 | +7,000 | 10.14% | 28,715,580 |
| 2013-05-07 | 2013-05-03 | 5.800 | 5,310,700 | -3,500 | 10.13% | 30,802,060 |
| 2013-05-03 | 2013-04-30 | 5.200 | 5,314,200 | +2,500 | 10.14% | 27,633,840 |
| 2013-04-18 | 2013-04-16 | 5.100 | 5,311,700 | +1,000 | 10.13% | 27,089,670 |
| 2013-04-11 | 2013-04-09 | 5.100 | 5,310,700 | +6,000 | 10.13% | 27,084,570 |
| 2013-04-08 | 2013-04-03 | 5.600 | 5,304,700 | -3,000 | 10.12% | 29,706,320 |
| 2013-04-03 | 2013-03-28 | 5.600 | 5,307,700 | +7,500 | 10.13% | 29,723,120 |
| 2013-03-27 | 2013-03-25 | 5.800 | 5,300,200 | -3,500 | 10.11% | 30,741,160 |
| 2013-03-14 | 2013-03-12 | 6.200 | 5,303,700 | +8,900 | 10.12% | 32,882,940 |
| 2013-03-13 | 2013-03-11 | 6.500 | 5,294,800 | -2,500 | 10.10% | 34,416,200 |
| 2013-02-28 | 2013-02-26 | 6.300 | 5,297,300 | +25,000 | 10.11% | 33,372,990 |
| 2013-02-22 | 2013-02-20 | 6.800 | 5,272,300 | +9,400 | 10.06% | 35,851,640 |
| 2013-02-21 | 2013-02-19 | 6.700 | 5,262,900 | +20,000 | 10.04% | 35,261,430 |
| 2013-02-20 | 2013-02-18 | 7.100 | 5,242,900 | +45,100 | 10.00% | 37,224,590 |
| 2013-02-18 | 2013-02-14 | 6.900 | 5,197,800 | +3,500 | 9.92% | 35,864,820 |
| 2013-02-15 | 2013-02-08 | 6.900 | 5,194,300 | +32,700 | 9.91% | 35,840,670 |
| 2013-02-14 | 2013-02-07 | 6.700 | 5,161,600 | +56,800 | 9.85% | 34,582,720 |
| 2013-02-08 | 2013-02-06 | 6.700 | 5,104,800 | +95,500 | 9.74% | 34,202,160 |
| 2013-02-07 | 2013-02-05 | 6.500 | 5,009,300 | +36,500 | 9.56% | 32,560,450 |
| 2013-02-05 | 2013-02-01 | 6.800 | 4,972,800 | -15,000 | 9.49% | 33,815,040 |
| 2013-02-01 | 2013-01-30 | 7.000 | 4,987,800 | +40,000 | 9.52% | 34,914,600 |
| 2013-01-31 | 2013-01-29 | 6.900 | 4,947,800 | +23,200 | 9.44% | 34,139,820 |
| 2013-01-30 | 2013-01-28 | 6.900 | 4,924,600 | +60,900 | 9.40% | 33,979,740 |
| 2013-01-29 | 2013-01-25 | 6.800 | 4,863,700 | +100,000 | 9.28% | 33,073,160 |
| 2013-01-28 | 2013-01-24 | 7.000 | 4,763,700 | +135,000 | 9.09% | 33,345,900 |
| 2013-01-25 | 2013-01-23 | 7.200 | 4,628,700 | +190,000 | 8.83% | 33,326,640 |
| 2013-01-24 | 2013-01-22 | 7.300 | 4,438,700 | -50,000 | 8.47% | 32,402,510 |
| 2013-01-23 | 2013-01-21 | 7.200 | 4,488,700 | +25,000 | 8.56% | 32,318,640 |
| 2013-01-17 | 2013-01-15 | 8.400 | 4,463,700 | +60,000 | 8.52% | 37,495,080 |
| 2013-01-16 | 2013-01-14 | 8.600 | 4,403,700 | +100,000 | 8.40% | 37,871,820 |
| 2013-01-15 | 2013-01-11 | 8.400 | 4,303,700 | +25,000 | 8.21% | 36,151,080 |
| 2013-01-14 | 2013-01-10 | 8.800 | 4,278,700 | +385,000 | 8.16% | 37,652,560 |
| 2013-01-11 | 2013-01-09 | 9.000 | 3,893,700 | +221,300 | 7.43% | 35,043,300 |
| 2013-01-10 | 2013-01-08 | 8.300 | 3,672,400 | +388,000 | 7.01% | 30,480,920 |
| 2013-01-09 | 2013-01-07 | 8.500 | 3,284,400 | +52,700 | 6.27% | 27,917,400 |
| 2013-01-08 | 2013-01-04 | 8.300 | 3,231,700 | +257,500 | 6.17% | 26,823,110 |
| 2013-01-07 | 2013-01-03 | 7.900 | 2,974,200 | -41,000 | 5.67% | 23,496,180 |
| 2013-01-04 | 2013-01-02 | 6.500 | 3,015,200 | -570,600 | 5.75% | 19,598,800 |
| 2013-01-03 | 2012-12-31 | 6.300 | 3,585,800 | +52,500 | 6.84% | 22,590,540 |
| 2013-01-02 | 2012-12-27 | 6.200 | 3,533,300 | +97,600 | 6.74% | 21,906,460 |
| 2012-12-28 | 2012-12-24 | 6.300 | 3,435,700 | +52,400 | 6.55% | 21,644,910 |
| 2012-12-27 | 2012-12-20 | 6.600 | 3,383,300 | +344,200 | 6.45% | 22,329,780 |
| 2012-12-21 | 2012-12-19 | 6.600 | 3,039,100 | +165,000 | 5.80% | 20,058,060 |
| 2012-12-20 | 2012-12-18 | 6.500 | 2,874,100 | +130,000 | 5.48% | 18,681,650 |
| 2012-12-19 | 2012-12-17 | 6.600 | 2,744,100 | +75,000 | 5.24% | 18,111,060 |
| 2012-12-18 | 2012-12-14 | 6.700 | 2,669,100 | +88,000 | 5.09% | 17,882,970 |
| 2012-12-17 | 2012-12-13 | 6.300 | 2,581,100 | +22,500 | 4.92% | 16,260,930 |
| 2012-12-14 | 2012-12-12 | 6.400 | 2,558,600 | +108,000 | 4.88% | 16,375,040 |
| 2012-12-13 | 2012-12-11 | 6.500 | 2,450,600 | +44,100 | 4.68% | 15,928,900 |
| 2012-12-12 | 2012-12-10 | 6.300 | 2,406,500 | +55,000 | 4.59% | 15,160,950 |
| 2012-12-11 | 2012-12-07 | 6.300 | 2,351,500 | +220,000 | 4.49% | 14,814,450 |
| 2012-12-10 | 2012-12-06 | 6.300 | 2,131,500 | +246,500 | 4.07% | 13,428,450 |
| 2012-12-07 | 2012-12-05 | 6.100 | 1,885,000 | +49,800 | 3.60% | 11,498,500 |
| 2012-12-04 | 2012-11-30 | 5.900 | 1,835,200 | +24,000 | 3.50% | 10,827,680 |
| 2012-11-30 | 2012-11-28 | 5.900 | 1,811,200 | +24,000 | 3.46% | 10,686,080 |
| 2012-11-29 | 2012-11-27 | 6.000 | 1,787,200 | +38,500 | 3.41% | 10,723,200 |
| 2012-11-28 | 2012-11-26 | 6.100 | 1,748,700 | +16,000 | 3.34% | 10,667,070 |
| 2012-11-27 | 2012-11-23 | 6.100 | 1,732,700 | +12,500 | 3.31% | 10,569,470 |
| 2012-11-26 | 2012-11-22 | 6.100 | 1,720,200 | +97,000 | 3.28% | 10,493,220 |
| 2012-11-23 | 2012-11-21 | 6.100 | 1,623,200 | +8,300 | 3.10% | 9,901,520 |
| 2012-11-22 | 2012-11-20 | 6.100 | 1,614,900 | +18,500 | 3.08% | 9,850,890 |
| 2012-11-21 | 2012-11-19 | 6.200 | 1,596,400 | +16,500 | 3.05% | 9,897,680 |
| 2012-11-20 | 2012-11-16 | 6.200 | 1,579,900 | +52,300 | 3.01% | 9,795,380 |
| 2012-11-19 | 2012-11-15 | 6.300 | 1,527,600 | +3,200 | 2.91% | 9,623,880 |
| 2012-11-14 | 2012-11-12 | 6.500 | 1,524,400 | +20,300 | 2.91% | 9,908,600 |
| 2012-11-13 | 2012-11-09 | 6.600 | 1,504,100 | +28,500 | 2.87% | 9,927,060 |
| 2012-11-12 | 2012-11-08 | 6.600 | 1,475,600 | +1,800 | 2.82% | 9,738,960 |
| 2012-11-09 | 2012-11-07 | 6.900 | 1,473,800 | +2,200 | 2.81% | 10,169,220 |
| 2012-11-08 | 2012-11-06 | 6.800 | 1,471,600 | +85,000 | 2.81% | 10,006,880 |
| 2012-11-07 | 2012-11-05 | 6.600 | 1,386,600 | +120,000 | 2.65% | 9,151,560 |
| 2012-11-06 | 2012-11-02 | 6.800 | 1,266,600 | +70,000 | 2.42% | 8,612,880 |
| 2012-11-05 | 2012-11-01 | 6.700 | 1,196,600 | +26,200 | 2.28% | 8,017,220 |
| 2012-11-01 | 2012-10-30 | 6.400 | 1,170,400 | -1,700 | 2.23% | 7,490,560 |
| 2012-10-31 | 2012-10-29 | 6.600 | 1,172,100 | +25,000 | 2.24% | 7,735,860 |
| 2012-10-30 | 2012-10-26 | 6.700 | 1,147,100 | +32,500 | 2.19% | 7,685,570 |
| 2012-10-29 | 2012-10-25 | 6.800 | 1,114,600 | -2,500 | 2.13% | 7,579,280 |
| 2012-10-26 | 2012-10-24 | 7.300 | 1,117,100 | +7,500 | 2.13% | 8,154,830 |
| 2012-10-25 | 2012-10-22 | 7.100 | 1,109,600 | +2,000 | 2.12% | 7,878,160 |
| 2012-10-24 | 2012-10-19 | 7.000 | 1,107,600 | +9,500 | 2.11% | 7,753,200 |
| 2012-10-18 | 2012-10-16 | 6.700 | 1,098,100 | +1,900 | 2.09% | 7,357,270 |
| 2012-10-15 | 2012-10-11 | 6.700 | 1,096,200 | -4,000 | 2.09% | 7,344,540 |
| 2012-10-11 | 2012-10-09 | 6.400 | 1,100,200 | +8,000 | 2.10% | 7,041,280 |
| 2012-10-09 | 2012-10-05 | 6.700 | 1,092,200 | +1,000 | 2.08% | 7,317,740 |
| 2012-10-03 | 2012-09-27 | 6.200 | 1,091,200 | -2,400 | 2.08% | 6,765,440 |
| 2012-09-28 | 2012-09-26 | 6.300 | 1,093,600 | -7,000 | 2.09% | 6,889,680 |
| 2012-09-27 | 2012-09-25 | 6.300 | 1,100,600 | -3,000 | 2.10% | 6,933,780 |
| 2012-09-13 | 2012-09-11 | 6.700 | 1,103,600 | +10,000 | 2.11% | 7,394,120 |
| 2012-09-04 | 2012-08-31 | 6.400 | 1,093,600 | -100 | 2.09% | 6,999,040 |
| 2012-08-28 | 2012-08-24 | 7.200 | 1,093,700 | +3,800 | 2.09% | 7,874,640 |
| 2012-08-27 | 2012-08-23 | 7.400 | 1,089,900 | +1,200 | 2.08% | 8,065,260 |
| 2012-07-31 | 2012-07-27 | 6.800 | 1,088,700 | -25,000 | 2.08% | 7,403,160 |
| 2012-07-16 | 2012-07-12 | 8.400 | 1,113,700 | +1,000 | 2.12% | 9,355,080 |
| 2012-07-11 | 2012-07-09 | 8.500 | 1,112,700 | -5,000 | 2.12% | 9,457,950 |
| 2012-07-06 | 2012-07-04 | 9.000 | 1,117,700 | +23,500 | 2.13% | 10,059,300 |
| 2012-07-05 | 2012-07-03 | 8.600 | 1,094,200 | +7,700 | 2.09% | 9,410,120 |
| 2012-07-04 | 2012-06-29 | 8.400 | 1,086,500 | +7,500 | 2.07% | 9,126,600 |
| 2012-07-03 | 2012-06-28 | 8.400 | 1,079,000 | -9,000 | 2.06% | 9,063,600 |
| 2012-06-29 | 2012-06-27 | 8.700 | 1,088,000 | +3,000 | 2.08% | 9,465,600 |
| 2012-06-27 | 2012-06-25 | 8.500 | 1,085,000 | -2,000 | 2.07% | 9,222,500 |
| 2012-06-25 | 2012-06-21 | 8.900 | 1,087,000 | +29,000 | 2.07% | 9,674,300 |
| 2012-06-22 | 2012-06-20 | 9.000 | 1,058,000 | +10,000 | 2.02% | 9,522,000 |
| 2012-06-21 | 2012-06-19 | 9.100 | 1,048,000 | +3,000 | 2.00% | 9,536,800 |
| 2012-06-20 | 2012-06-18 | 9.200 | 1,045,000 | +10,000 | 1.99% | 9,614,000 |
| 2012-06-13 | 2012-06-11 | 10.200 | 1,035,000 | +40,000 | 1.97% | 10,557,000 |
| 2012-06-12 | 2012-06-08 | 10.000 | 995,000 | +66,900 | 1.90% | 9,950,000 |
| 2012-06-11 | 2012-06-07 | 9.800 | 928,100 | +64,500 | 1.77% | 9,095,380 |
| 2012-06-08 | 2012-06-06 | 9.800 | 863,600 | +12,500 | 1.65% | 8,463,280 |
| 2012-06-07 | 2012-06-05 | 9.900 | 851,100 | +5,700 | 1.62% | 8,425,890 |
| 2012-06-06 | 2012-06-04 | 9.900 | 845,400 | +37,500 | 1.61% | 8,369,460 |
| 2012-06-05 | 2012-06-01 | 10.200 | 807,900 | -25,100 | 1.54% | 8,240,580 |
| 2012-06-01 | 2012-05-30 | 10.000 | 833,000 | +25,000 | 1.59% | 8,330,000 |
| 2012-05-31 | 2012-05-29 | 10.600 | 808,000 | -10,900 | 1.54% | 8,564,800 |
| 2012-05-30 | 2012-05-28 | 9.800 | 818,900 | -10,000 | 1.56% | 8,025,220 |
| 2012-05-28 | 2012-05-24 | 9.600 | 828,900 | +30,000 | 1.58% | 7,957,440 |
| 2012-05-25 | 2012-05-23 | 9.700 | 798,900 | +125,600 | 1.52% | 7,749,330 |
| 2012-05-24 | 2012-05-22 | 9.700 | 673,300 | +52,000 | 1.28% | 6,531,010 |
| 2012-05-23 | 2012-05-21 | 9.900 | 621,300 | -35,000 | 1.19% | 6,150,870 |
| 2012-05-22 | 2012-05-18 | 9.600 | 656,300 | +60,000 | 1.25% | 6,300,480 |
| 2012-05-21 | 2012-05-17 | 9.600 | 596,300 | -28,000 | 1.14% | 5,724,480 |
| 2012-05-18 | 2012-05-16 | 9.000 | 624,300 | +59,000 | 1.19% | 5,618,700 |
| 2012-05-16 | 2012-05-14 | 9.100 | 565,300 | +52,500 | 1.08% | 5,144,230 |
| 2012-05-15 | 2012-05-11 | 9.200 | 512,800 | +3,500 | 0.98% | 4,717,760 |
| 2012-05-14 | 2012-05-10 | 9.200 | 509,300 | +5,000 | 0.97% | 4,685,560 |
| 2012-05-11 | 2012-05-09 | 9.100 | 504,300 | -4,000 | 0.96% | 4,589,130 |
| 2012-05-10 | 2012-05-08 | 8.900 | 508,300 | -1,000 | 0.97% | 4,523,870 |
| 2012-05-09 | 2012-05-07 | 9.000 | 509,300 | -20,000 | 0.97% | 4,583,700 |
| 2012-05-08 | 2012-05-04 | 9.500 | 529,300 | -33,500 | 1.01% | 5,028,350 |
| 2012-05-07 | 2012-05-03 | 9.600 | 562,800 | -32,700 | 1.07% | 5,402,880 |
| 2012-05-04 | 2012-05-02 | 8.000 | 595,500 | -5,000 | 1.14% | 4,764,000 |
| 2012-04-23 | 2012-04-19 | 9.700 | 600,500 | -13,600 | 1.15% | 5,824,850 |
| 2012-04-20 | 2012-04-18 | 9.700 | 614,100 | -25,000 | 1.17% | 5,956,770 |
| 2012-04-12 | 2012-04-10 | 9.800 | 639,100 | +20,000 | 1.22% | 6,263,180 |
| 2012-04-05 | 2012-04-02 | 10.000 | 619,100 | -4,000 | 1.18% | 6,191,000 |
| 2012-04-03 | 2012-03-30 | 10.200 | 623,100 | -29,700 | 1.19% | 6,355,620 |
| 2012-04-02 | 2012-03-29 | 9.700 | 652,800 | -200 | 1.25% | 6,332,160 |
| 2012-03-30 | 2012-03-28 | 10.200 | 653,000 | -53,300 | 1.25% | 6,660,600 |
| 2012-03-29 | 2012-03-27 | 10.800 | 706,300 | -15,700 | 1.35% | 7,628,040 |
| 2012-03-28 | 2012-03-26 | 10.800 | 722,000 | -28,900 | 1.38% | 7,797,600 |
| 2012-03-27 | 2012-03-23 | 10.800 | 750,900 | +85,000 | 1.43% | 8,109,720 |
| 2012-03-26 | 2012-03-22 | 11.200 | 665,900 | +128,600 | 1.27% | 7,458,080 |
| 2012-03-23 | 2012-03-21 | 11.800 | 537,300 | +50,000 | 1.03% | 6,340,140 |
| 2012-03-22 | 2012-03-20 | 12.000 | 487,300 | +9,000 | 0.93% | 5,847,600 |
| 2012-03-21 | 2012-03-19 | 12.000 | 478,300 | +22,500 | 0.91% | 5,739,600 |
| 2012-03-20 | 2012-03-16 | 13.000 | 455,800 | +5,500 | 0.87% | 5,925,400 |
| 2012-03-19 | 2012-03-15 | 13.200 | 450,300 | -16,000 | 0.86% | 5,943,960 |
| 2012-03-16 | 2012-03-14 | 13.400 | 466,300 | -91,700 | 0.89% | 6,248,420 |
| 2012-03-15 | 2012-03-13 | 13.800 | 558,000 | +26,000 | 1.06% | 7,700,400 |
| 2012-03-13 | 2012-03-09 | 13.800 | 532,000 | -58,500 | 1.01% | 7,341,600 |
| 2012-03-12 | 2012-03-08 | 14.000 | 590,500 | +6,900 | 1.13% | 8,267,000 |
| 2012-03-09 | 2012-03-07 | 13.200 | 583,600 | -18,800 | 1.11% | 7,703,520 |
| 2012-03-08 | 2012-03-06 | 13.400 | 602,400 | +47,100 | 1.15% | 8,072,160 |
| 2012-03-07 | 2012-03-05 | 14.400 | 555,300 | -133,100 | 1.06% | 7,996,320 |
| 2012-03-06 | 2012-03-02 | 13.600 | 688,400 | +2,500 | 1.31% | 9,362,240 |
| 2012-03-05 | 2012-03-01 | 13.600 | 685,900 | -4,900 | 1.31% | 9,328,240 |
| 2012-03-02 | 2012-02-29 | 13.800 | 690,800 | +2,000 | 1.32% | 9,533,040 |
| 2012-03-01 | 2012-02-28 | 13.400 | 688,800 | +67,200 | 1.31% | 9,229,920 |
| 2012-02-29 | 2012-02-27 | 13.800 | 621,600 | -33,200 | 1.19% | 8,578,080 |
| 2012-02-28 | 2012-02-24 | 13.600 | 654,800 | +92,200 | 1.25% | 8,905,280 |
| 2012-02-27 | 2012-02-23 | 13.400 | 562,600 | +87,900 | 1.07% | 7,538,840 |
| 2012-02-24 | 2012-02-22 | 13.800 | 474,700 | +86,400 | 0.91% | 6,550,860 |
| 2012-02-23 | 2012-02-21 | 13.400 | 388,300 | -4,200 | 0.74% | 5,203,220 |
| 2012-02-22 | 2012-02-20 | 13.600 | 392,500 | +85,000 | 0.75% | 5,338,000 |
| 2012-02-21 | 2012-02-17 | 14.200 | 307,500 | +47,900 | 0.59% | 4,366,500 |
| 2012-02-17 | 2012-02-15 | 15.200 | 259,600 | +6,900 | 0.50% | 3,945,920 |
| 2012-02-16 | 2012-02-14 | 17.400 | 252,700 | -600 | 0.48% | 4,396,980 |
| 2012-02-14 | 2012-02-10 | 17.000 | 253,300 | -26,500 | 0.48% | 4,306,100 |
| 2012-02-13 | 2012-02-09 | 17.600 | 279,800 | +1,400 | 0.53% | 4,924,480 |
| 2012-02-09 | 2012-02-07 | 15.600 | 278,400 | -500 | 0.53% | 4,343,040 |
| 2012-02-08 | 2012-02-06 | 16.000 | 278,900 | -11,300 | 0.53% | 4,462,400 |
| 2012-02-07 | 2012-02-03 | 15.800 | 290,200 | -97,100 | 0.55% | 4,585,160 |
| 2012-02-06 | 2012-02-02 | 14.400 | 387,300 | -10,000 | 0.74% | 5,577,120 |
| 2012-02-03 | 2012-02-01 | 13.400 | 397,300 | -10,000 | 0.76% | 5,323,820 |
| 2012-02-02 | 2012-01-31 | 13.400 | 407,300 | -800 | 0.78% | 5,457,820 |
| 2012-02-01 | 2012-01-30 | 13.400 | 408,100 | -2,000 | 0.78% | 5,468,540 |
| 2012-01-30 | 2012-01-26 | 14.400 | 410,100 | +800 | 0.78% | 5,905,440 |
| 2012-01-27 | 2012-01-20 | 13.800 | 409,300 | -3,500 | 0.78% | 5,648,340 |
| 2012-01-26 | 2012-01-19 | 13.000 | 412,800 | -1,000 | 0.79% | 5,366,400 |
| 2012-01-17 | 2012-01-13 | 12.800 | 413,800 | -1,000 | 0.79% | 5,296,640 |
| 2012-01-06 | 2012-01-04 | 12.800 | 414,800 | -2,000 | 0.79% | 5,309,440 |
| 2012-01-05 | 2012-01-03 | 13.000 | 416,800 | -88,000 | 0.80% | 5,418,400 |
| 2012-01-04 | 2011-12-30 | 12.200 | 504,800 | -27,500 | 0.96% | 6,158,560 |
| 2011-12-30 | 2011-12-28 | 11.800 | 532,300 | +1,300 | 1.02% | 6,281,140 |
| 2011-12-29 | 2011-12-23 | 11.800 | 531,000 | +10,500 | 1.01% | 6,265,800 |
| 2011-12-23 | 2011-12-21 | 11.400 | 520,500 | +1,200 | 0.99% | 5,933,700 |
| 2011-12-22 | 2011-12-20 | 11.600 | 519,300 | +102,500 | 0.99% | 6,023,880 |
| 2011-12-21 | 2011-12-19 | 11.800 | 416,800 | +16,000 | 0.80% | 4,918,240 |
| 2011-12-19 | 2011-12-15 | 12.200 | 400,800 | +5,000 | 0.76% | 4,889,760 |
| 2011-12-15 | 2011-12-13 | 12.400 | 395,800 | +40,700 | 0.76% | 4,907,920 |
| 2011-12-14 | 2011-12-12 | 12.800 | 355,100 | -5,000 | 0.68% | 4,545,280 |
| 2011-12-13 | 2011-12-09 | 13.000 | 360,100 | -1,500 | 0.69% | 4,681,300 |
| 2011-12-07 | 2011-12-05 | 13.600 | 361,600 | +6,800 | 0.69% | 4,917,760 |
| 2011-12-05 | 2011-12-01 | 13.800 | 354,800 | +13,900 | 0.68% | 4,896,240 |
| 2011-12-02 | 2011-11-30 | 13.200 | 340,900 | +20,000 | 0.65% | 4,499,880 |
| 2011-12-01 | 2011-11-29 | 14.400 | 320,900 | +5,800 | 0.61% | 4,620,960 |
| 2011-11-24 | 2011-11-22 | 14.200 | 315,100 | +20,000 | 0.60% | 4,474,420 |
| 2011-11-23 | 2011-11-21 | 14.600 | 295,100 | +10,000 | 0.56% | 4,308,460 |
| 2011-11-22 | 2011-11-18 | 15.200 | 285,100 | +6,500 | 0.54% | 4,333,520 |
| 2011-11-21 | 2011-11-17 | 16.000 | 278,600 | +9,000 | 0.53% | 4,457,600 |
| 2011-11-18 | 2011-11-16 | 15.800 | 269,600 | +3,900 | 0.51% | 4,259,680 |
| 2011-11-17 | 2011-11-15 | 16.800 | 265,700 | -5,000 | 0.51% | 4,463,760 |
| 2011-11-14 | 2011-11-10 | 15.800 | 270,700 | +8,500 | 0.52% | 4,277,060 |
| 2011-11-11 | 2011-11-09 | 17.600 | 262,200 | -17,500 | 0.50% | 4,614,720 |
| 2011-11-09 | 2011-11-07 | 18.000 | 279,700 | -10,000 | 0.53% | 5,034,600 |
| 2011-11-08 | 2011-11-04 | 17.200 | 289,700 | +21,000 | 0.55% | 4,982,840 |
| 2011-11-07 | 2011-11-03 | 16.000 | 268,700 | -6,300 | 0.51% | 4,299,200 |
| 2011-11-02 | 2011-10-31 | 15.800 | 275,000 | +4,000 | 0.52% | 4,345,000 |
| 2011-11-01 | 2011-10-28 | 16.000 | 271,000 | +4,800 | 0.52% | 4,336,000 |
| 2011-10-31 | 2011-10-27 | 16.000 | 266,200 | -10,500 | 0.51% | 4,259,200 |
| 2011-10-28 | 2011-10-26 | 14.200 | 276,700 | +13,000 | 0.53% | 3,929,140 |
| 2011-10-14 | 2011-10-12 | 14.400 | 263,700 | -2,500 | 0.50% | 3,797,280 |
| 2011-10-12 | 2011-10-10 | 13.200 | 266,200 | -2,300 | 0.51% | 3,513,840 |
| 2011-10-11 | 2011-10-07 | 12.200 | 268,500 | +1,000 | 0.51% | 3,275,700 |
| 2011-10-10 | 2011-10-06 | 11.600 | 267,500 | +8,000 | 0.51% | 3,103,000 |
| 2011-10-06 | 2011-10-03 | 11.600 | 259,500 | +4,500 | 0.50% | 3,010,200 |
| 2011-10-04 | 2011-09-30 | 12.600 | 255,000 | -1,000 | 0.49% | 3,213,000 |
| 2011-09-28 | 2011-09-26 | 12.400 | 256,000 | -16,400 | 0.49% | 3,174,400 |
| 2011-09-27 | 2011-09-23 | 12.600 | 272,400 | +31,400 | 0.52% | 3,432,240 |
| 2011-09-23 | 2011-09-21 | 15.200 | 241,000 | -3,900 | 0.46% | 3,663,200 |
| 2011-09-22 | 2011-09-20 | 15.000 | 244,900 | +500 | 0.47% | 3,673,500 |
| 2011-09-21 | 2011-09-19 | 15.200 | 244,400 | +8,400 | 0.47% | 3,714,880 |
| 2011-09-07 | 2011-09-05 | 19.600 | 236,000 | +500 | 0.45% | 4,625,600 |
| 2011-09-06 | 2011-09-02 | 20.000 | 235,500 | -400 | 0.45% | 4,710,000 |
| 2011-09-05 | 2011-09-01 | 19.800 | 235,900 | +3,000 | 0.45% | 4,670,820 |
| 2011-08-30 | 2011-08-26 | 19.200 | 232,900 | -3,900 | 0.44% | 4,471,680 |
| 2011-08-29 | 2011-08-25 | 20.000 | 236,800 | -16,100 | 0.45% | 4,736,000 |
| 2011-08-26 | 2011-08-24 | 20.000 | 252,900 | +15,000 | 0.48% | 5,058,000 |
| 2011-08-11 | 2011-08-09 | 22.200 | 237,900 | -4,600 | 0.45% | 5,281,380 |
| 2011-08-10 | 2011-08-08 | 24.400 | 242,500 | +6,000 | 0.46% | 5,917,000 |
| 2011-08-03 | 2011-08-01 | 31.800 | 236,500 | -3,500 | 0.45% | 7,520,700 |
| 2011-08-01 | 2011-07-28 | 31.800 | 240,000 | -8,400 | 0.46% | 7,632,000 |
| 2011-07-27 | 2011-07-25 | 31.200 | 248,400 | -3,800 | 0.47% | 7,750,080 |
| 2011-07-26 | 2011-07-22 | 30.400 | 252,200 | -1,000 | 0.48% | 7,666,880 |
| 2011-07-20 | 2011-07-18 | 30.200 | 253,200 | +4,600 | 0.48% | 7,646,640 |
| 2011-07-15 | 2011-07-13 | 30.400 | 248,600 | +1,000 | 0.47% | 7,557,440 |
| 2011-07-12 | 2011-07-08 | 31.600 | 247,600 | +400 | 0.47% | 7,824,160 |
| 2011-07-08 | 2011-07-06 | 31.400 | 247,200 | -11,500 | 0.47% | 7,762,080 |
| 2011-07-06 | 2011-07-04 | 33.200 | 258,700 | -6,000 | 0.49% | 8,588,840 |
| 2011-07-05 | 2011-06-30 | 31.800 | 264,700 | -4,700 | 0.50% | 8,417,460 |
| 2011-07-04 | 2011-06-29 | 31.600 | 269,400 | -10,000 | 0.51% | 8,513,040 |
| 2011-06-27 | 2011-06-23 | 31.400 | 279,400 | +5,800 | 0.53% | 8,773,160 |
| 2011-06-24 | 2011-06-22 | 31.600 | 273,600 | +15,000 | 0.52% | 8,645,760 |
| 2011-06-21 | 2011-06-17 | 31.800 | 258,600 | +1,500 | 0.49% | 8,223,480 |
| 2011-06-13 | 2011-06-09 | 33.600 | 257,100 | -2,500 | 0.49% | 8,638,560 |
| 2011-06-10 | 2011-06-08 | 34.588 | 259,600 | -3,090 | 0.50% | 8,979,106 |
| 2011-06-03 | 2011-06-01 | 35.972 | 262,690 | -20,239 | 0.50% | 9,449,423 |
| 2011-05-26 | 2011-05-24 | 35.774 | 282,929 | +911 | 0.53% | 10,121,535 |
| 2011-04-29 | 2011-04-27 | 33.995 | 282,018 | +4,048 | 0.53% | 9,587,285 |
| 2011-04-28 | 2011-04-26 | 34.984 | 277,970 | -2,631 | 0.52% | 9,724,372 |
| 2011-04-27 | 2011-04-21 | 35.576 | 280,601 | +4,047 | 0.53% | 9,982,793 |
| 2011-04-26 | 2011-04-20 | 35.576 | 276,554 | +1,417 | 0.52% | 9,838,815 |
| 2011-04-21 | 2011-04-19 | 36.565 | 275,137 | -10,625 | 0.52% | 10,060,303 |
| 2011-04-20 | 2011-04-18 | 36.960 | 285,762 | +13,661 | 0.54% | 10,561,764 |
| 2011-04-19 | 2011-04-15 | 34.786 | 272,101 | +2,024 | 0.51% | 9,465,273 |
| 2011-04-18 | 2011-04-14 | 35.181 | 270,077 | -10,119 | 0.51% | 9,501,627 |
| 2011-04-15 | 2011-04-13 | 34.786 | 280,196 | +5,565 | 0.53% | 9,746,865 |
| 2011-04-14 | 2011-04-12 | 35.379 | 274,631 | -7,387 | 0.52% | 9,716,122 |
| 2011-04-13 | 2011-04-11 | 32.612 | 282,018 | -138,631 | 0.53% | 9,197,105 |
| 2011-04-12 | 2011-04-08 | 29.054 | 420,649 | +63,143 | 0.79% | 12,221,586 |
| 2011-04-11 | 2011-04-07 | 28.461 | 357,506 | +82,976 | 0.67% | 10,175,041 |
| 2011-04-08 | 2011-04-06 | 28.856 | 274,530 | +40,173 | 0.52% | 7,921,967 |
| 2011-04-07 | 2011-04-04 | 28.264 | 234,357 | +3,744 | 0.44% | 6,623,756 |
| 2011-04-06 | 2011-04-01 | 28.264 | 230,613 | +4,553 | 0.43% | 6,517,937 |
| 2011-04-04 | 2011-03-31 | 28.461 | 226,060 | +6,679 | 0.43% | 6,433,934 |
| 2011-04-01 | 2011-03-30 | 28.659 | 219,381 | +1,518 | 0.41% | 6,287,201 |
| 2011-03-30 | 2011-03-28 | 29.845 | 217,863 | -506 | 0.41% | 6,502,057 |
| 2011-03-29 | 2011-03-25 | 31.228 | 218,369 | -405 | 0.41% | 6,819,279 |
| 2011-03-28 | 2011-03-24 | 30.635 | 218,774 | +405 | 0.41% | 6,702,206 |
| 2011-03-22 | 2011-03-18 | 30.635 | 218,369 | +3,440 | 0.41% | 6,689,799 |
| 2011-03-21 | 2011-03-17 | 30.240 | 214,929 | +1,012 | 0.41% | 6,499,453 |
| 2011-03-17 | 2011-03-15 | 32.019 | 213,917 | +1,012 | 0.40% | 6,849,371 |
| 2011-03-15 | 2011-03-11 | 32.414 | 212,905 | -1,012 | 0.40% | 6,901,128 |
| 2011-03-10 | 2011-03-08 | 33.402 | 213,917 | +1,012 | 0.40% | 7,145,331 |
| 2011-03-08 | 2011-03-04 | 33.007 | 212,905 | +2,024 | 0.40% | 7,027,368 |
| 2011-03-07 | 2011-03-03 | 33.007 | 210,881 | +3,441 | 0.40% | 6,960,562 |
| 2011-03-03 | 2011-03-01 | 33.600 | 207,440 | +1,011 | 0.39% | 6,969,984 |
| 2011-02-24 | 2011-02-22 | 32.216 | 206,429 | +2,530 | 0.39% | 6,650,414 |
| 2011-02-22 | 2011-02-18 | 33.007 | 203,899 | +2,429 | 0.38% | 6,730,106 |
| 2011-02-21 | 2011-02-17 | 32.809 | 201,470 | +2,530 | 0.38% | 6,610,112 |
| 2011-02-18 | 2011-02-16 | 33.798 | 198,940 | +5,059 | 0.38% | 6,723,704 |
| 2011-02-17 | 2011-02-15 | 31.624 | 193,881 | +17,708 | 0.37% | 6,131,202 |
| 2011-02-15 | 2011-02-11 | 33.205 | 176,173 | +10,119 | 0.33% | 5,849,773 |
| 2011-02-10 | 2011-02-08 | 36.169 | 166,054 | +1,619 | 0.31% | 6,006,076 |
| 2011-02-08 | 2011-02-02 | 36.169 | 164,435 | +911 | 0.31% | 5,947,517 |
| 2011-01-31 | 2011-01-27 | 36.762 | 163,524 | +9,411 | 0.31% | 6,011,527 |
| 2011-01-28 | 2011-01-26 | 36.960 | 154,113 | +1,518 | 0.29% | 5,696,016 |
| 2011-01-27 | 2011-01-25 | 37.751 | 152,595 | +11,839 | 0.29% | 5,760,551 |
| 2011-01-25 | 2011-01-21 | 38.739 | 140,756 | +20,238 | 0.27% | 5,452,722 |
| 2011-01-24 | 2011-01-20 | 39.529 | 120,518 | +10,119 | 0.23% | 4,764,006 |
| 2011-01-21 | 2011-01-19 | 40.320 | 110,399 | +5,060 | 0.21% | 4,451,288 |
| 2011-01-20 | 2011-01-18 | 40.518 | 105,339 | +3,137 | 0.20% | 4,268,088 |
| 2011-01-19 | 2011-01-17 | 39.925 | 102,202 | +2,833 | 0.19% | 4,080,385 |
| 2011-01-14 | 2011-01-12 | 41.111 | 99,369 | +7,589 | 0.19% | 4,085,118 |
| 2011-01-12 | 2011-01-10 | 40.122 | 91,780 | -2,024 | 0.17% | 3,682,430 |
| 2011-01-11 | 2011-01-07 | 41.308 | 93,804 | -19,833 | 0.18% | 3,874,878 |
| 2011-01-06 | 2011-01-04 | 40.715 | 113,637 | +4,048 | 0.21% | 4,626,764 |
| 2011-01-05 | 2011-01-03 | 41.308 | 109,589 | +2,024 | 0.21% | 4,526,928 |
| 2011-01-04 | 2010-12-31 | 42.296 | 107,565 | -1,518 | 0.20% | 4,549,620 |
| 2010-12-30 | 2010-12-28 | 38.936 | 109,083 | +1,518 | 0.21% | 4,247,307 |
| 2010-12-29 | 2010-12-24 | 38.344 | 107,565 | +1,113 | 0.20% | 4,124,422 |
| 2010-12-23 | 2010-12-21 | 39.529 | 106,452 | -608 | 0.20% | 4,207,985 |
| 2010-12-21 | 2010-12-17 | 40.913 | 107,060 | +1,012 | 0.20% | 4,380,139 |
| 2010-12-20 | 2010-12-16 | 41.506 | 106,048 | +1,518 | 0.20% | 4,401,616 |
| 2010-12-17 | 2010-12-15 | 40.518 | 104,530 | +1,518 | 0.20% | 4,235,310 |
| 2010-12-16 | 2010-12-14 | 40.913 | 103,012 | +6,274 | 0.19% | 4,214,524 |
| 2010-12-15 | 2010-12-13 | 40.320 | 96,738 | +8,095 | 0.18% | 3,900,476 |
| 2010-12-14 | 2010-12-10 | 41.506 | 88,643 | +4,048 | 0.17% | 3,679,206 |
| 2010-12-13 | 2010-12-09 | 42.494 | 84,595 | +3,541 | 0.16% | 3,594,790 |
| 2010-12-10 | 2010-12-08 | 42.494 | 81,054 | +1,518 | 0.15% | 3,444,318 |
| 2010-12-09 | 2010-12-07 | 43.285 | 79,536 | -17,000 | 0.15% | 3,442,692 |
| 2010-12-08 | 2010-12-06 | 42.889 | 96,536 | +9,917 | 0.18% | 4,140,372 |
| 2010-12-02 | 2010-11-30 | 40.518 | 86,619 | +9,107 | 0.16% | 3,509,598 |
| 2010-12-01 | 2010-11-29 | 40.122 | 77,512 | +5,060 | 0.15% | 3,109,964 |
| 2010-11-30 | 2010-11-26 | 40.518 | 72,452 | -608 | 0.14% | 2,935,585 |
| 2010-11-29 | 2010-11-25 | 40.122 | 73,060 | -5,160 | 0.14% | 2,931,339 |
| 2010-11-26 | 2010-11-24 | 40.320 | 78,220 | +607 | 0.15% | 3,153,830 |
| 2010-11-19 | 2010-11-17 | 39.727 | 77,613 | +5,059 | 0.15% | 3,083,336 |
| 2010-11-10 | 2010-11-08 | 43.482 | 72,554 | -506 | 0.14% | 3,154,819 |
| 2010-11-09 | 2010-11-05 | 43.680 | 73,060 | -1,214 | 0.14% | 3,191,261 |
| 2010-11-02 | 2010-10-29 | 43.087 | 74,274 | +2,125 | 0.14% | 3,200,248 |
| 2010-11-01 | 2010-10-28 | 43.878 | 72,149 | +506 | 0.14% | 3,165,728 |
| 2010-10-29 | 2010-10-27 | 43.087 | 71,643 | -607 | 0.14% | 3,086,886 |
| 2010-10-28 | 2010-10-26 | 43.878 | 72,250 | +2,024 | 0.14% | 3,170,160 |
| 2010-10-27 | 2010-10-25 | 45.854 | 70,226 | -5,060 | 0.13% | 3,220,151 |
| 2010-10-26 | 2010-10-22 | 45.459 | 75,286 | -2,833 | 0.14% | 3,422,413 |
| 2010-10-25 | 2010-10-21 | 45.064 | 78,119 | +506 | 0.15% | 3,520,318 |
| 2010-10-22 | 2010-10-20 | 42.889 | 77,613 | +7,893 | 0.15% | 3,328,776 |
| 2010-10-20 | 2010-10-18 | 39.529 | 69,720 | +2,530 | 0.13% | 2,755,991 |
| 2010-10-18 | 2010-10-14 | 40.715 | 67,190 | -30,864 | 0.13% | 2,735,661 |
| 2010-10-14 | 2010-10-12 | 41.111 | 98,054 | +2,530 | 0.18% | 4,031,058 |
| 2010-10-13 | 2010-10-11 | 43.087 | 95,524 | +506 | 0.18% | 4,115,848 |
| 2010-10-08 | 2010-10-06 | 45.459 | 95,018 | -7,286 | 0.18% | 4,319,406 |
| 2010-10-06 | 2010-10-04 | 45.459 | 102,304 | -506 | 0.19% | 4,650,619 |
| 2010-10-05 | 2010-09-30 | 43.087 | 102,810 | +7,590 | 0.19% | 4,429,781 |
| 2010-10-04 | 2010-09-29 | 41.506 | 95,220 | -1,012 | 0.18% | 3,952,190 |
| 2010-09-30 | 2010-09-28 | 37.948 | 96,232 | -5,060 | 0.18% | 3,651,835 |
| 2010-09-28 | 2010-09-24 | 37.948 | 101,292 | +10,119 | 0.19% | 3,843,853 |
| 2010-09-27 | 2010-09-22 | 35.379 | 91,173 | -1,821 | 0.17% | 3,225,593 |
| 2010-09-22 | 2010-09-20 | 35.379 | 92,994 | +809 | 0.18% | 3,290,018 |
| 2010-09-21 | 2010-09-17 | 34.193 | 92,185 | +5,060 | 0.17% | 3,152,076 |
| 2010-09-10 | 2010-09-08 | 37.553 | 87,125 | -15,179 | 0.16% | 3,271,800 |
| 2010-09-09 | 2010-09-07 | 36.169 | 102,304 | -202 | 0.19% | 3,700,276 |
| 2010-09-08 | 2010-09-06 | 35.576 | 102,506 | +11,637 | 0.19% | 3,646,802 |
| 2010-09-07 | 2010-09-03 | 33.007 | 90,869 | +5,059 | 0.17% | 2,999,318 |
| 2010-09-01 | 2010-08-30 | 32.216 | 85,810 | -505 | 0.16% | 2,764,495 |
| 2010-08-31 | 2010-08-27 | 30.833 | 86,315 | -405 | 0.16% | 2,661,345 |
| 2010-08-30 | 2010-08-26 | 32.809 | 86,720 | +28,030 | 0.16% | 2,845,232 |
| 2010-08-25 | 2010-08-23 | 36.169 | 58,690 | -4,554 | 0.11% | 2,122,783 |
| 2010-08-24 | 2010-08-20 | 37.553 | 63,244 | -3,036 | 0.12% | 2,374,998 |
| 2010-08-18 | 2010-08-16 | 36.960 | 66,280 | +1,923 | 0.12% | 2,449,709 |
| 2010-08-16 | 2010-08-12 | 37.158 | 64,357 | -8,804 | 0.12% | 2,391,355 |
| 2010-08-13 | 2010-08-11 | 38.146 | 73,161 | +5,060 | 0.14% | 2,790,791 |
| 2010-08-12 | 2010-08-10 | 38.541 | 68,101 | +4,553 | 0.13% | 2,624,693 |
| 2010-08-10 | 2010-08-06 | 38.739 | 63,548 | -1,517 | 0.12% | 2,461,775 |
| 2010-08-09 | 2010-08-05 | 39.529 | 65,065 | -1,518 | 0.12% | 2,571,981 |
| 2010-08-06 | 2010-08-04 | 39.529 | 66,583 | -2,631 | 0.13% | 2,631,987 |
| 2010-08-05 | 2010-08-03 | 39.529 | 69,214 | -7,488 | 0.13% | 2,735,989 |
| 2010-08-04 | 2010-08-02 | 40.320 | 76,702 | +2,529 | 0.14% | 3,092,625 |
| 2010-08-03 | 2010-07-30 | 38.541 | 74,173 | +6,983 | 0.14% | 2,858,715 |
| 2010-08-02 | 2010-07-29 | 38.739 | 67,190 | +2,529 | 0.13% | 2,602,862 |
| 2010-07-29 | 2010-07-27 | 38.936 | 64,661 | -3,440 | 0.12% | 2,517,671 |
| 2010-07-27 | 2010-07-23 | 39.332 | 68,101 | -4,554 | 0.13% | 2,678,533 |
| 2010-07-22 | 2010-07-20 | 37.948 | 72,655 | -1,113 | 0.14% | 2,757,129 |
| 2010-07-21 | 2010-07-19 | 37.751 | 73,768 | +3,947 | 0.14% | 2,784,785 |
| 2010-07-20 | 2010-07-16 | 37.751 | 69,821 | -1,518 | 0.13% | 2,635,784 |
| 2010-07-19 | 2010-07-15 | 37.751 | 71,339 | +2,125 | 0.13% | 2,693,089 |
| 2010-07-15 | 2010-07-13 | 38.936 | 69,214 | +1,518 | 0.13% | 2,694,949 |
| 2010-07-14 | 2010-07-12 | 39.529 | 67,696 | +3,035 | 0.13% | 2,675,983 |
| 2010-07-13 | 2010-07-09 | 39.134 | 64,661 | +405 | 0.12% | 2,530,451 |
| 2010-07-12 | 2010-07-08 | 37.751 | 64,256 | +1,518 | 0.12% | 2,425,702 |
| 2010-07-09 | 2010-07-07 | 36.960 | 62,738 | -5,060 | 0.12% | 2,318,796 |
| 2010-07-08 | 2010-07-06 | 37.948 | 67,798 | +7,084 | 0.13% | 2,572,814 |
| 2010-06-29 | 2010-06-25 | 41.704 | 60,714 | -405 | 0.11% | 2,531,988 |
| 2010-06-23 | 2010-06-21 | 43.878 | 61,119 | +405 | 0.12% | 2,681,758 |
| 2010-06-21 | 2010-06-17 | 43.878 | 60,714 | -2,530 | 0.11% | 2,663,987 |
| 2010-06-18 | 2010-06-15 | 43.680 | 63,244 | +5,059 | 0.12% | 2,762,498 |
| 2010-06-15 | 2010-06-11 | 44.668 | 58,185 | -303 | 0.11% | 2,599,021 |
| 2010-06-11 | 2010-06-09 | 43.087 | 58,488 | -4,554 | 0.11% | 2,520,076 |
| 2010-06-09 | 2010-06-07 | 45.064 | 63,042 | -101 | 0.12% | 2,840,895 |
| 2010-06-08 | 2010-06-04 | 43.285 | 63,143 | +2,631 | 0.12% | 2,733,126 |
| 2010-06-07 | 2010-06-03 | 37.948 | 60,512 | +506 | 0.11% | 2,296,324 |
| 2010-06-04 | 2010-06-02 | 36.169 | 60,006 | -2,530 | 0.11% | 2,170,382 |
| 2010-06-02 | 2010-05-31 | 38.344 | 62,536 | +1,417 | 0.12% | 2,397,851 |
| 2010-06-01 | 2010-05-28 | 37.751 | 61,119 | -2,935 | 0.12% | 2,307,278 |
| 2010-05-31 | 2010-05-27 | 36.367 | 64,054 | -2,226 | 0.12% | 2,329,456 |
| 2010-05-28 | 2010-05-26 | 34.391 | 66,280 | -9,107 | 0.12% | 2,279,408 |
| 2010-05-27 | 2010-05-25 | 32.414 | 75,387 | -2,530 | 0.14% | 2,443,603 |
| 2010-05-26 | 2010-05-24 | 36.762 | 77,917 | +1,619 | 0.15% | 2,864,412 |
| 2010-05-25 | 2010-05-20 | 37.158 | 76,298 | +9,613 | 0.14% | 2,835,054 |
| 2010-05-24 | 2010-05-19 | 40.320 | 66,685 | +1,417 | 0.13% | 2,688,739 |
| 2010-05-20 | 2010-05-18 | 42.099 | 65,268 | -1,012 | 0.12% | 2,747,706 |
| 2010-05-18 | 2010-05-14 | 45.459 | 66,280 | -10,119 | 0.12% | 3,013,011 |
| 2010-05-14 | 2010-05-12 | 44.075 | 76,399 | -1,012 | 0.14% | 3,367,308 |
| 2010-05-13 | 2010-05-11 | 44.471 | 77,411 | -303 | 0.15% | 3,442,513 |
| 2010-05-12 | 2010-05-10 | 45.261 | 77,714 | +202 | 0.15% | 3,517,427 |
| 2010-05-11 | 2010-05-07 | 42.099 | 77,512 | -1,720 | 0.15% | 3,263,164 |
| 2010-05-10 | 2010-05-06 | 42.494 | 79,232 | +1,012 | 0.15% | 3,366,894 |
| 2010-05-07 | 2010-05-05 | 45.656 | 78,220 | -2,631 | 0.15% | 3,571,249 |
| 2010-05-06 | 2010-05-04 | 49.807 | 80,851 | +911 | 0.15% | 4,026,951 |
| 2010-05-05 | 2010-05-03 | 51.784 | 79,940 | +1,517 | 0.15% | 4,139,575 |
| 2010-05-04 | 2010-04-30 | 53.562 | 78,423 | -404 | 0.15% | 4,200,520 |
| 2010-05-03 | 2010-04-29 | 51.586 | 78,827 | +1,821 | 0.15% | 4,066,360 |
| 2010-04-30 | 2010-04-28 | 53.562 | 77,006 | -101 | 0.15% | 4,124,623 |
| 2010-04-29 | 2010-04-27 | 54.353 | 77,107 | -6,476 | 0.15% | 4,190,992 |
| 2010-04-28 | 2010-04-26 | 54.353 | 83,583 | -5,971 | 0.16% | 4,542,982 |
| 2010-04-27 | 2010-04-23 | 52.772 | 89,554 | -7,083 | 0.17% | 4,725,923 |
| 2010-04-26 | 2010-04-22 | 54.353 | 96,637 | -110,702 | 0.18% | 5,252,505 |
| 2010-04-23 | 2010-04-21 | 55.539 | 207,339 | -8,298 | 0.39% | 11,515,364 |
| 2010-04-22 | 2010-04-20 | 55.934 | 215,637 | -94,512 | 0.41% | 12,061,465 |
| 2010-04-21 | 2010-04-19 | 55.144 | 310,149 | +2,226 | 0.58% | 17,102,711 |
| 2010-04-20 | 2010-04-16 | 56.527 | 307,923 | +10,929 | 0.58% | 17,405,982 |
| 2010-04-19 | 2010-04-15 | 57.911 | 296,994 | -6,375 | 0.56% | 17,199,097 |
| 2010-04-16 | 2010-04-14 | 56.725 | 303,369 | -607 | 0.57% | 17,208,517 |
| 2010-04-15 | 2010-04-13 | 54.353 | 303,976 | +1,214 | 0.57% | 16,521,990 |
| 2010-04-14 | 2010-04-12 | 57.120 | 302,762 | -14,470 | 0.57% | 17,293,765 |
| 2010-04-13 | 2010-04-09 | 59.887 | 317,232 | +506 | 0.60% | 18,998,091 |
| 2010-04-12 | 2010-04-08 | 58.108 | 316,726 | -13,560 | 0.60% | 18,404,389 |
| 2010-04-09 | 2010-04-07 | 53.562 | 330,286 | +18,417 | 0.62% | 17,690,895 |
| 2010-04-08 | 2010-04-01 | 51.388 | 311,869 | +1,417 | 0.59% | 16,026,398 |
| 2010-04-07 | 2010-03-31 | 49.214 | 310,452 | +10,827 | 0.59% | 15,278,621 |
| 2010-04-01 | 2010-03-30 | 52.969 | 299,625 | -52,214 | 0.59% | 15,870,960 |
| 2010-03-31 | 2010-03-29 | 47.435 | 351,839 | +506 | 0.70% | 16,689,586 |
| 2010-03-30 | 2010-03-26 | 47.633 | 351,333 | +15,887 | 0.69% | 16,735,024 |
| 2010-03-29 | 2010-03-25 | 48.226 | 335,446 | 0.66% | 16,177,179 |
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