History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 1,349,300 | +0 | 2.36% | 607,185 |
| 2025-10-13 | 2025-10-09 | 0.450 | 1,349,300 | +0 | 2.36% | 607,185 |
| 2025-10-10 | 2025-10-08 | 0.475 | 1,349,300 | +0 | 2.36% | 640,918 |
| 2025-10-09 | 2025-10-06 | 0.450 | 1,349,300 | +0 | 2.36% | 607,185 |
| 2025-10-08 | 2025-10-03 | 0.465 | 1,349,300 | +0 | 2.36% | 627,424 |
| 2025-10-06 | 2025-10-02 | 0.540 | 1,349,300 | +0 | 2.36% | 728,622 |
| 2025-10-03 | 2025-09-30 | 0.480 | 1,349,300 | +0 | 2.36% | 647,664 |
| 2025-10-02 | 2025-09-29 | 0.480 | 1,349,300 | +0 | 2.36% | 647,664 |
| 2025-09-30 | 2025-09-26 | 0.480 | 1,349,300 | +0 | 2.36% | 647,664 |
| 2025-09-29 | 2025-09-25 | 0.480 | 1,349,300 | +0 | 2.36% | 647,664 |
| 2025-09-26 | 2025-09-24 | 0.480 | 1,349,300 | +0 | 2.36% | 647,664 |
| 2025-09-25 | 2025-09-23 | 0.480 | 1,349,300 | +0 | 2.36% | 647,664 |
| 2025-09-24 | 2025-09-22 | 0.480 | 1,349,300 | +0 | 2.36% | 647,664 |
| 2025-09-23 | 2025-09-19 | 0.480 | 1,349,300 | +0 | 2.36% | 647,664 |
| 2025-09-22 | 2025-09-18 | 0.480 | 1,349,300 | +0 | 2.36% | 647,664 |
| 2025-09-19 | 2025-09-17 | 0.520 | 1,349,300 | +0 | 2.36% | 701,636 |
| 2025-09-18 | 2025-09-16 | 0.520 | 1,349,300 | +0 | 2.36% | 701,636 |
| 2025-09-17 | 2025-09-15 | 0.520 | 1,349,300 | +0 | 2.36% | 701,636 |
| 2025-09-16 | 2025-09-12 | 0.520 | 1,349,300 | +0 | 2.36% | 701,636 |
| 2025-09-15 | 2025-09-11 | 0.520 | 1,349,300 | +0 | 2.36% | 701,636 |
| 2025-09-12 | 2025-09-10 | 0.530 | 1,349,300 | +0 | 2.36% | 715,129 |
| 2025-09-11 | 2025-09-09 | 0.570 | 1,349,300 | +0 | 2.36% | 769,101 |
| 2025-09-10 | 2025-09-08 | 0.550 | 1,349,300 | +0 | 2.36% | 742,115 |
| 2025-09-09 | 2025-09-05 | 0.520 | 1,349,300 | +0 | 2.36% | 701,636 |
| 2025-09-08 | 2025-09-04 | 0.520 | 1,349,300 | +0 | 2.36% | 701,636 |
| 2025-09-05 | 2025-09-03 | 0.550 | 1,349,300 | +0 | 2.36% | 742,115 |
| 2025-09-04 | 2025-09-02 | 0.510 | 1,349,300 | +0 | 2.36% | 688,143 |
| 2025-09-03 | 2025-09-01 | 0.550 | 1,349,300 | +0 | 2.36% | 742,115 |
| 2025-09-02 | 2025-08-29 | 0.510 | 1,349,300 | +0 | 2.36% | 688,143 |
| 2025-09-01 | 2025-08-28 | 0.550 | 1,349,300 | +0 | 2.36% | 742,115 |
| 2025-08-29 | 2025-08-27 | 0.580 | 1,349,300 | +0 | 2.36% | 782,594 |
| 2025-08-28 | 2025-08-26 | 0.540 | 1,349,300 | +0 | 2.36% | 728,622 |
| 2025-08-27 | 2025-08-25 | 0.550 | 1,349,300 | +0 | 2.36% | 742,115 |
| 2025-08-26 | 2025-08-22 | 0.550 | 1,349,300 | +0 | 2.36% | 742,115 |
| 2025-08-25 | 2025-08-21 | 0.550 | 1,349,300 | +0 | 2.36% | 742,115 |
| 2025-08-22 | 2025-08-20 | 0.560 | 1,349,300 | +0 | 2.36% | 755,608 |
| 2025-08-21 | 2025-08-19 | 0.520 | 1,349,300 | +0 | 2.36% | 701,636 |
| 2025-08-20 | 2025-08-18 | 0.520 | 1,349,300 | +0 | 2.36% | 701,636 |
| 2025-08-19 | 2025-08-15 | 0.530 | 1,349,300 | +0 | 2.36% | 715,129 |
| 2025-08-18 | 2025-08-14 | 0.620 | 1,349,300 | +0 | 2.36% | 836,566 |
| 2025-08-15 | 2025-08-13 | 0.620 | 1,349,300 | +0 | 2.36% | 836,566 |
| 2025-08-14 | 2025-08-12 | 0.620 | 1,349,300 | +0 | 2.36% | 836,566 |
| 2025-08-13 | 2025-08-11 | 0.620 | 1,349,300 | -30,000 | 2.36% | 836,566 |
| 2025-08-12 | 2025-08-08 | 0.620 | 1,379,300 | -2,000 | 2.41% | 855,166 |
| 2025-07-31 | 2025-07-29 | 0.520 | 1,381,300 | -2,000 | 2.41% | 718,276 |
| 2024-03-28 | 2024-03-26 | 1.300 | 1,383,300 | -17,000 | 3.41% | 1,798,290 |
| 2024-03-27 | 2024-03-25 | 1.300 | 1,400,300 | -500 | 3.45% | 1,820,390 |
| 2024-03-19 | 2024-03-15 | 1.400 | 1,400,800 | +16,000 | 3.45% | 1,961,120 |
| 2024-03-08 | 2024-03-06 | 1.200 | 1,384,800 | +27,000 | 3.41% | 1,661,760 |
| 2024-03-07 | 2024-03-05 | 1.300 | 1,357,800 | -1,600 | 3.35% | 1,765,140 |
| 2024-03-05 | 2024-03-01 | 1.500 | 1,359,400 | +10,500 | 3.35% | 2,039,100 |
| 2022-06-27 | 2022-06-23 | 1.300 | 1,348,900 | +20,000 | 3.33% | 1,753,570 |
| 2022-05-10 | 2022-05-05 | 1.100 | 1,328,900 | +200 | 3.28% | 1,461,790 |
| 2022-02-15 | 2022-02-11 | 1.200 | 1,328,700 | -100 | 3.28% | 1,594,440 |
| 2022-02-09 | 2022-02-07 | 1.100 | 1,328,800 | -600 | 3.28% | 1,461,680 |
| 2022-01-27 | 2022-01-25 | 1.200 | 1,329,400 | +600 | 3.28% | 1,595,280 |
| 2022-01-11 | 2022-01-07 | 1.200 | 1,328,800 | +2,000 | 3.28% | 1,594,560 |
| 2021-12-14 | 2021-12-10 | 1.400 | 1,326,800 | +400 | 3.27% | 1,857,520 |
| 2021-12-07 | 2021-12-03 | 1.500 | 1,326,400 | +100 | 3.27% | 1,989,600 |
| 2021-12-03 | 2021-12-01 | 1.500 | 1,326,300 | -600 | 3.27% | 1,989,450 |
| 2021-07-26 | 2021-07-22 | 1.400 | 1,326,900 | +400 | 3.27% | 1,857,660 |
| 2021-06-08 | 2021-06-04 | 1.500 | 1,326,500 | -4,800 | 3.27% | 1,989,750 |
| 2021-04-28 | 2021-04-26 | 1.500 | 1,331,300 | -28,300 | 3.28% | 1,996,950 |
| 2021-04-20 | 2021-04-16 | 1.900 | 1,359,600 | -1,000 | 3.35% | 2,583,240 |
| 2021-04-08 | 2021-04-01 | 2.000 | 1,360,600 | -3,100 | 3.36% | 2,721,200 |
| 2021-03-30 | 2021-03-26 | 1.600 | 1,363,700 | +300 | 3.36% | 2,181,920 |
| 2021-03-26 | 2021-03-24 | 1.700 | 1,363,400 | +500 | 3.36% | 2,317,780 |
| 2021-03-25 | 2021-03-23 | 1.600 | 1,362,900 | +1,000 | 3.36% | 2,180,640 |
| 2021-03-18 | 2021-03-16 | 1.600 | 1,361,900 | +2,100 | 3.36% | 2,179,040 |
| 2021-03-10 | 2021-03-08 | 1.700 | 1,359,800 | +3,000 | 3.35% | 2,311,660 |
| 2021-03-08 | 2021-03-04 | 1.900 | 1,356,800 | +100 | 3.35% | 2,577,920 |
| 2021-03-05 | 2021-03-03 | 2.000 | 1,356,700 | +800 | 3.35% | 2,713,400 |
| 2021-03-02 | 2021-02-26 | 2.000 | 1,355,900 | -200 | 3.34% | 2,711,800 |
| 2021-02-25 | 2021-02-23 | 1.800 | 1,356,100 | +1,000 | 3.34% | 2,440,980 |
| 2021-02-17 | 2021-02-11 | 1.700 | 1,355,100 | -1,000 | 3.34% | 2,303,670 |
| 2021-01-27 | 2021-01-25 | 1.500 | 1,356,100 | -48,100 | 3.34% | 2,034,150 |
| 2021-01-22 | 2021-01-20 | 1.500 | 1,404,200 | -100 | 3.46% | 2,106,300 |
| 2021-01-21 | 2021-01-19 | 1.500 | 1,404,300 | -10,000 | 3.46% | 2,106,450 |
| 2021-01-11 | 2021-01-07 | 1.400 | 1,414,300 | +2,000 | 3.49% | 1,980,020 |
| 2021-01-04 | 2020-12-29 | 1.700 | 1,412,300 | +600 | 3.48% | 2,400,910 |
| 2020-12-30 | 2020-12-28 | 1.600 | 1,411,700 | +4,100 | 3.48% | 2,258,720 |
| 2020-12-23 | 2020-12-21 | 1.400 | 1,407,600 | +2,000 | 3.47% | 1,970,640 |
| 2020-12-14 | 2020-12-10 | 1.800 | 1,405,600 | -3,800 | 3.47% | 2,530,080 |
| 2020-11-06 | 2020-11-04 | 1.600 | 1,409,400 | +100 | 3.48% | 2,255,040 |
| 2020-09-15 | 2020-09-11 | 1.700 | 1,409,300 | -900 | 3.48% | 2,395,810 |
| 2020-08-24 | 2020-08-20 | 1.900 | 1,410,200 | -1,000 | 3.48% | 2,679,380 |
| 2020-07-16 | 2020-07-14 | 1.900 | 1,411,200 | -2,000 | 3.48% | 2,681,280 |
| 2020-07-13 | 2020-07-09 | 2.200 | 1,413,200 | +3,000 | 3.48% | 3,109,040 |
| 2020-07-08 | 2020-07-06 | 2.400 | 1,410,200 | +1,000 | 3.48% | 3,384,480 |
| 2020-06-29 | 2020-06-24 | 1.100 | 1,409,200 | +5,000 | 3.47% | 1,550,120 |
| 2020-06-26 | 2020-06-23 | 1.200 | 1,404,200 | +19,300 | 3.46% | 1,685,040 |
| 2020-05-22 | 2020-05-20 | 1.400 | 1,384,900 | +100 | 3.41% | 1,938,860 |
| 2020-05-15 | 2020-05-13 | 1.500 | 1,384,800 | +1,500 | 3.41% | 2,077,200 |
| 2020-05-14 | 2020-05-12 | 1.800 | 1,383,300 | +1,000 | 3.41% | 2,489,940 |
| 2020-04-29 | 2020-04-27 | 2.200 | 1,382,300 | +2,000 | 3.41% | 3,041,060 |
| 2020-03-25 | 2020-03-23 | 2.100 | 1,380,300 | -9,900 | 3.40% | 2,898,630 |
| 2020-03-24 | 2020-03-20 | 2.200 | 1,390,200 | -1,000 | 3.43% | 3,058,440 |
| 2020-03-03 | 2020-02-28 | 2.600 | 1,391,200 | +4,000 | 3.43% | 3,617,120 |
| 2020-02-27 | 2020-02-25 | 2.500 | 1,387,200 | -1,500 | 3.42% | 3,468,000 |
| 2020-02-21 | 2020-02-19 | 2.700 | 1,388,700 | +100 | 3.42% | 3,749,490 |
| 2020-02-03 | 2020-01-30 | 2.700 | 1,388,600 | -4,000 | 3.42% | 3,749,220 |
| 2019-11-19 | 2019-11-15 | 3.100 | 1,392,600 | -1,600 | 3.43% | 4,317,060 |
| 2019-11-11 | 2019-11-07 | 3.500 | 1,394,200 | +200 | 3.44% | 4,879,700 |
| 2019-09-24 | 2019-09-20 | 4.100 | 1,394,000 | -800 | 3.44% | 5,715,400 |
| 2019-06-26 | 2019-06-24 | 3.700 | 1,394,800 | +14,800 | 3.44% | 5,160,760 |
| 2019-06-24 | 2019-06-20 | 3.500 | 1,380,000 | +7,600 | 3.40% | 4,830,000 |
| 2019-06-05 | 2019-06-03 | 3.200 | 1,372,400 | +8,000 | 3.38% | 4,391,680 |
| 2019-05-31 | 2019-05-29 | 3.200 | 1,364,400 | -100 | 3.36% | 4,366,080 |
| 2019-05-28 | 2019-05-24 | 3.500 | 1,364,500 | +1,100 | 3.36% | 4,775,750 |
| 2019-05-22 | 2019-05-20 | 4.000 | 1,363,400 | +800 | 3.36% | 5,453,600 |
| 2019-05-08 | 2019-05-06 | 5.100 | 1,362,600 | -1,400 | 3.36% | 6,949,260 |
| 2019-05-02 | 2019-04-29 | 5.000 | 1,364,000 | +2,600 | 3.36% | 6,820,000 |
| 2019-04-29 | 2019-04-25 | 5.100 | 1,361,400 | -2,800 | 3.36% | 6,943,140 |
| 2019-04-24 | 2019-04-18 | 5.000 | 1,364,200 | +800 | 3.36% | 6,821,000 |
| 2019-04-16 | 2019-04-12 | 5.000 | 1,363,400 | +1,000 | 3.36% | 6,817,000 |
| 2019-04-12 | 2019-04-10 | 5.400 | 1,362,400 | +1,200 | 3.36% | 7,356,960 |
| 2019-04-11 | 2019-04-09 | 5.600 | 1,361,200 | -2,000 | 3.36% | 7,622,720 |
| 2019-04-08 | 2019-04-03 | 5.400 | 1,363,200 | -42,000 | 3.36% | 7,361,280 |
| 2019-04-01 | 2019-03-28 | 6.100 | 1,405,200 | -3,100 | 3.47% | 8,571,720 |
| 2019-03-29 | 2019-03-27 | 6.100 | 1,408,300 | +1,900 | 3.47% | 8,590,630 |
| 2019-03-20 | 2019-03-18 | 6.500 | 1,406,400 | +2,800 | 3.47% | 9,141,600 |
| 2019-03-19 | 2019-03-15 | 6.900 | 1,403,600 | -1,100 | 3.46% | 9,684,840 |
| 2019-03-18 | 2019-03-14 | 6.700 | 1,404,700 | -6,200 | 3.46% | 9,411,490 |
| 2019-03-15 | 2019-03-13 | 7.500 | 1,410,900 | -3,600 | 3.48% | 10,581,750 |
| 2019-02-27 | 2019-02-25 | 6.300 | 1,414,500 | +17,800 | 3.49% | 8,911,350 |
| 2019-02-25 | 2019-02-21 | 6.600 | 1,396,700 | +700 | 3.44% | 9,218,220 |
| 2019-02-19 | 2019-02-15 | 6.000 | 1,396,000 | +1,000 | 3.44% | 8,376,000 |
| 2019-01-17 | 2019-01-15 | 6.300 | 1,395,000 | +900 | 3.44% | 8,788,500 |
| 2019-01-02 | 2018-12-27 | 6.800 | 1,394,100 | +300 | 3.44% | 9,479,880 |
| 2018-12-17 | 2018-12-13 | 7.400 | 1,393,800 | +600 | 3.44% | 10,314,120 |
| 2018-12-13 | 2018-12-11 | 7.200 | 1,393,200 | +500 | 3.44% | 10,031,040 |
| 2018-11-01 | 2018-10-30 | 6.800 | 1,392,700 | +1,000 | 3.43% | 9,470,360 |
| 2018-10-24 | 2018-10-22 | 7.700 | 1,391,700 | +1,000 | 3.43% | 10,716,090 |
| 2018-10-05 | 2018-10-03 | 7.600 | 1,390,700 | +1,000 | 3.43% | 10,569,320 |
| 2018-09-24 | 2018-09-20 | 8.500 | 1,389,700 | -1,600 | 3.43% | 11,812,450 |
| 2018-09-21 | 2018-09-19 | 8.400 | 1,391,300 | -600 | 3.43% | 11,686,920 |
| 2018-09-20 | 2018-09-18 | 7.500 | 1,391,900 | -1,000 | 3.43% | 10,439,250 |
| 2018-09-19 | 2018-09-17 | 7.400 | 1,392,900 | -100 | 3.43% | 10,307,460 |
| 2018-09-04 | 2018-08-31 | 8.500 | 1,393,000 | +2,300 | 3.43% | 11,840,500 |
| 2018-08-31 | 2018-08-29 | 8.400 | 1,390,700 | +400 | 3.43% | 11,681,880 |
| 2018-08-30 | 2018-08-28 | 8.800 | 1,390,300 | -3,400 | 3.43% | 12,234,640 |
| 2018-08-06 | 2018-08-02 | 7.100 | 1,393,700 | +1,000 | 3.44% | 9,895,270 |
| 2018-07-18 | 2018-07-16 | 8.000 | 1,392,700 | +700 | 3.43% | 11,141,600 |
| 2018-07-12 | 2018-07-10 | 8.300 | 1,392,000 | -5,000 | 3.43% | 11,553,600 |
| 2018-07-09 | 2018-07-05 | 8.800 | 1,397,000 | +300 | 3.44% | 12,293,600 |
| 2018-07-06 | 2018-07-04 | 8.100 | 1,396,700 | -3,300 | 3.44% | 11,313,270 |
| 2018-07-03 | 2018-06-28 | 7.400 | 1,400,000 | +500 | 3.45% | 10,360,000 |
| 2018-06-26 | 2018-06-22 | 6.800 | 1,399,500 | +200 | 3.45% | 9,516,600 |
| 2018-06-21 | 2018-06-19 | 7.900 | 1,399,300 | +900 | 3.45% | 11,054,470 |
| 2018-06-12 | 2018-06-08 | 8.000 | 1,398,400 | +8,300 | 3.45% | 11,187,200 |
| 2018-06-07 | 2018-06-05 | 9.300 | 1,390,100 | +900 | 3.43% | 12,927,930 |
| 2018-05-29 | 2018-05-25 | 9.000 | 1,389,200 | -11,000 | 3.43% | 12,502,800 |
| 2018-05-28 | 2018-05-24 | 8.500 | 1,400,200 | +1,200 | 3.45% | 11,901,700 |
| 2018-05-25 | 2018-05-23 | 9.000 | 1,399,000 | -3,300 | 3.45% | 12,591,000 |
| 2018-05-18 | 2018-05-16 | 9.500 | 1,402,300 | -1,700 | 3.46% | 13,321,850 |
| 2018-05-17 | 2018-05-15 | 9.700 | 1,404,000 | -1,000 | 3.46% | 13,618,800 |
| 2018-05-15 | 2018-05-11 | 9.100 | 1,405,000 | +1,000 | 3.46% | 12,785,500 |
| 2018-05-14 | 2018-05-10 | 9.000 | 1,404,000 | +1,000 | 3.46% | 12,636,000 |
| 2018-05-02 | 2018-04-27 | 9.800 | 1,403,000 | -5,000 | 3.46% | 13,749,400 |
| 2018-04-25 | 2018-04-23 | 9.800 | 1,408,000 | -18,700 | 3.47% | 13,798,400 |
| 2018-04-24 | 2018-04-20 | 9.800 | 1,426,700 | -16,900 | 3.52% | 13,981,660 |
| 2018-04-20 | 2018-04-18 | 9.800 | 1,443,600 | -10,700 | 3.56% | 14,147,280 |
| 2018-04-12 | 2018-04-10 | 9.500 | 1,454,300 | +1,300 | 3.59% | 13,815,850 |
| 2018-04-04 | 2018-03-29 | 9.400 | 1,453,000 | +15,400 | 3.58% | 13,658,200 |
| 2018-04-03 | 2018-03-28 | 9.500 | 1,437,600 | -100 | 3.54% | 13,657,200 |
| 2018-03-28 | 2018-03-26 | 10.000 | 1,437,700 | -5,000 | 3.55% | 14,377,000 |
| 2018-03-27 | 2018-03-23 | 10.000 | 1,442,700 | -6,000 | 3.56% | 14,427,000 |
| 2018-03-22 | 2018-03-20 | 9.900 | 1,448,700 | -900 | 3.57% | 14,342,130 |
| 2018-03-21 | 2018-03-19 | 10.000 | 1,449,600 | +3,700 | 3.57% | 14,496,000 |
| 2018-03-20 | 2018-03-16 | 10.000 | 1,445,900 | -4,500 | 3.57% | 14,459,000 |
| 2018-03-14 | 2018-03-12 | 9.600 | 1,450,400 | -2,700 | 3.58% | 13,923,840 |
| 2018-03-13 | 2018-03-09 | 9.700 | 1,453,100 | +300 | 3.58% | 14,095,070 |
| 2018-03-12 | 2018-03-08 | 9.700 | 1,452,800 | +200 | 3.58% | 14,092,160 |
| 2018-03-09 | 2018-03-07 | 9.900 | 1,452,600 | -3,900 | 3.58% | 14,380,740 |
| 2018-03-08 | 2018-03-06 | 9.000 | 1,456,500 | +100 | 3.59% | 13,108,500 |
| 2018-03-07 | 2018-03-05 | 8.100 | 1,456,400 | +8,700 | 3.59% | 11,796,840 |
| 2018-03-06 | 2018-03-02 | 8.000 | 1,447,700 | +400 | 3.57% | 11,581,600 |
| 2018-03-05 | 2018-03-01 | 8.300 | 1,447,300 | +700 | 3.57% | 12,012,590 |
| 2018-03-02 | 2018-02-28 | 8.400 | 1,446,600 | -5,500 | 3.57% | 12,151,440 |
| 2018-03-01 | 2018-02-27 | 8.200 | 1,452,100 | -4,900 | 3.58% | 11,907,220 |
| 2018-02-28 | 2018-02-26 | 8.500 | 1,457,000 | -36,400 | 3.59% | 12,384,500 |
| 2018-02-27 | 2018-02-23 | 6.800 | 1,493,400 | -13,500 | 3.68% | 10,155,120 |
| 2018-02-14 | 2018-02-12 | 4.700 | 1,506,900 | +300 | 3.72% | 7,082,430 |
| 2018-02-13 | 2018-02-09 | 4.900 | 1,506,600 | -9,700 | 3.72% | 7,382,340 |
| 2018-02-09 | 2018-02-07 | 5.800 | 1,516,300 | +200 | 3.74% | 8,794,540 |
| 2018-02-07 | 2018-02-05 | 5.400 | 1,516,100 | -9,500 | 3.74% | 8,186,940 |
| 2018-02-06 | 2018-02-02 | 5.300 | 1,525,600 | -500 | 3.76% | 8,085,680 |
| 2018-01-12 | 2018-01-10 | 5.500 | 1,526,100 | -2,300 | 3.76% | 8,393,550 |
| 2018-01-10 | 2018-01-08 | 6.000 | 1,528,400 | +700 | 3.77% | 9,170,400 |
| 2018-01-05 | 2018-01-03 | 5.500 | 1,527,700 | -100 | 3.77% | 8,402,350 |
| 2017-12-22 | 2017-12-20 | 6.100 | 1,527,800 | -7,000 | 3.77% | 9,319,580 |
| 2017-12-13 | 2017-12-11 | 6.400 | 1,534,800 | -60,500 | 3.78% | 9,822,720 |
| 2017-11-09 | 2017-11-07 | 7.500 | 1,595,300 | +800 | 3.93% | 11,964,750 |
| 2017-11-08 | 2017-11-06 | 7.600 | 1,594,500 | -400 | 3.93% | 12,118,200 |
| 2017-11-01 | 2017-10-30 | 7.100 | 1,594,900 | +8,100 | 3.93% | 11,323,790 |
| 2017-10-26 | 2017-10-24 | 7.500 | 1,586,800 | +1,800 | 3.91% | 11,901,000 |
| 2017-10-20 | 2017-10-18 | 7.800 | 1,585,000 | -1,100 | 3.91% | 12,363,000 |
| 2017-10-17 | 2017-10-13 | 8.000 | 1,586,100 | -6,000 | 3.91% | 12,688,800 |
| 2017-10-16 | 2017-10-12 | 7.700 | 1,592,100 | +20,000 | 3.93% | 12,259,170 |
| 2017-09-28 | 2017-09-26 | 7.600 | 1,572,100 | +1,100 | 3.88% | 11,947,960 |
| 2017-09-22 | 2017-09-20 | 7.500 | 1,571,000 | +6,400 | 3.87% | 11,782,500 |
| 2017-09-15 | 2017-09-13 | 8.000 | 1,564,600 | +1,200 | 3.86% | 12,516,800 |
| 2017-09-13 | 2017-09-11 | 8.200 | 1,563,400 | -3,600 | 3.86% | 12,819,880 |
| 2017-09-06 | 2017-09-04 | 8.100 | 1,567,000 | +800 | 3.86% | 12,692,700 |
| 2017-09-05 | 2017-09-01 | 8.600 | 1,566,200 | -900 | 3.86% | 13,469,320 |
| 2017-08-22 | 2017-08-18 | 8.200 | 1,567,100 | -7,200 | 3.86% | 12,850,220 |
| 2017-08-21 | 2017-08-17 | 8.200 | 1,574,300 | -2,700 | 3.88% | 12,909,260 |
| 2017-08-17 | 2017-08-15 | 8.500 | 1,577,000 | -4,100 | 3.89% | 13,404,500 |
| 2017-08-14 | 2017-08-10 | 7.800 | 1,581,100 | -1,000 | 3.90% | 12,332,580 |
| 2017-07-25 | 2017-07-21 | 8.400 | 1,582,100 | -10,000 | 3.90% | 13,289,640 |
| 2017-07-18 | 2017-07-14 | 8.700 | 1,592,100 | -1,000 | 3.93% | 13,851,270 |
| 2017-07-10 | 2017-07-06 | 8.500 | 1,593,100 | +1,000 | 3.93% | 13,541,350 |
| 2017-07-05 | 2017-07-03 | 8.700 | 1,592,100 | +4,600 | 3.93% | 13,851,270 |
| 2017-07-04 | 2017-06-30 | 8.800 | 1,587,500 | -500 | 3.91% | 13,970,000 |
| 2017-06-19 | 2017-06-15 | 9.800 | 1,588,000 | -400 | 3.92% | 15,562,400 |
| 2017-06-12 | 2017-06-08 | 9.500 | 1,588,400 | -500 | 3.92% | 15,089,800 |
| 2017-06-08 | 2017-06-06 | 10.100 | 1,588,900 | -4,600 | 3.92% | 16,047,890 |
| 2017-05-31 | 2017-05-26 | 8.900 | 1,593,500 | -100 | 3.93% | 14,182,150 |
| 2017-05-29 | 2017-05-25 | 9.000 | 1,593,600 | +1,000 | 3.93% | 14,342,400 |
| 2017-05-26 | 2017-05-24 | 9.000 | 1,592,600 | +1,000 | 3.93% | 14,333,400 |
| 2017-05-19 | 2017-05-17 | 9.300 | 1,591,600 | -1,900 | 3.92% | 14,801,880 |
| 2017-05-18 | 2017-05-16 | 9.100 | 1,593,500 | +15,100 | 3.93% | 14,500,850 |
| 2017-05-16 | 2017-05-12 | 8.500 | 1,578,400 | +1,900 | 3.89% | 13,416,400 |
| 2017-05-15 | 2017-05-11 | 8.700 | 1,576,500 | +4,200 | 3.89% | 13,715,550 |
| 2017-05-12 | 2017-05-10 | 8.800 | 1,572,300 | +1,000 | 3.88% | 13,836,240 |
| 2017-05-11 | 2017-05-09 | 10.200 | 1,571,300 | +60,100 | 3.87% | 16,027,260 |
| 2017-05-10 | 2017-05-08 | 10.500 | 1,511,200 | +2,500 | 3.73% | 15,867,600 |
| 2017-05-08 | 2017-05-04 | 10.200 | 1,508,700 | +5,900 | 3.72% | 15,388,740 |
| 2017-05-05 | 2017-05-02 | 11.000 | 1,502,800 | +12,300 | 3.71% | 16,530,800 |
| 2017-05-04 | 2017-04-28 | 13.600 | 1,490,500 | +101,800 | 3.68% | 20,270,800 |
| 2017-05-02 | 2017-04-27 | 10.500 | 1,388,700 | +20,100 | 3.42% | 14,581,350 |
| 2017-04-28 | 2017-04-26 | 8.600 | 1,368,600 | +11,000 | 3.37% | 11,769,960 |
| 2017-04-27 | 2017-04-25 | 7.600 | 1,357,600 | -6,000 | 3.35% | 10,317,760 |
| 2017-04-24 | 2017-04-20 | 7.500 | 1,363,600 | +800 | 3.36% | 10,227,000 |
| 2017-04-20 | 2017-04-18 | 7.500 | 1,362,800 | -2,300 | 3.36% | 10,221,000 |
| 2017-04-13 | 2017-04-11 | 8.000 | 1,365,100 | +5,300 | 3.37% | 10,920,800 |
| 2017-04-11 | 2017-04-07 | 7.900 | 1,359,800 | +900 | 3.35% | 10,742,420 |
| 2017-04-10 | 2017-04-06 | 8.000 | 1,358,900 | +1,100 | 3.35% | 10,871,200 |
| 2017-04-06 | 2017-04-03 | 7.300 | 1,357,800 | +2,000 | 3.35% | 9,911,940 |
| 2017-04-05 | 2017-03-31 | 7.800 | 1,355,800 | +11,000 | 3.34% | 10,575,240 |
| 2017-04-03 | 2017-03-30 | 7.600 | 1,344,800 | +3,300 | 3.32% | 10,220,480 |
| 2017-03-31 | 2017-03-29 | 7.800 | 1,341,500 | +9,700 | 3.31% | 10,463,700 |
| 2017-03-30 | 2017-03-28 | 7.900 | 1,331,800 | +5,000 | 3.28% | 10,521,220 |
| 2017-03-29 | 2017-03-27 | 8.500 | 1,326,800 | -25,400 | 3.27% | 11,277,800 |
| 2017-03-27 | 2017-03-23 | 9.900 | 1,352,200 | +5,000 | 3.33% | 13,386,780 |
| 2017-03-24 | 2017-03-22 | 10.000 | 1,347,200 | +3,500 | 3.32% | 13,472,000 |
| 2017-03-21 | 2017-03-17 | 11.400 | 1,343,700 | +3,000 | 3.31% | 15,318,180 |
| 2017-03-20 | 2017-03-16 | 11.400 | 1,340,700 | +12,100 | 3.31% | 15,283,980 |
| 2017-03-17 | 2017-03-15 | 11.500 | 1,328,600 | +5,200 | 3.28% | 15,278,900 |
| 2017-03-16 | 2017-03-14 | 11.600 | 1,323,400 | -2,100 | 3.26% | 15,351,440 |
| 2017-03-14 | 2017-03-10 | 12.000 | 1,325,500 | +2,000 | 3.27% | 15,906,000 |
| 2017-03-10 | 2017-03-08 | 11.600 | 1,323,500 | +1,000 | 3.26% | 15,352,600 |
| 2017-03-09 | 2017-03-07 | 11.700 | 1,322,500 | +500 | 3.26% | 15,473,250 |
| 2017-03-08 | 2017-03-06 | 11.800 | 1,322,000 | +3,800 | 3.26% | 15,599,600 |
| 2017-03-06 | 2017-03-02 | 11.800 | 1,318,200 | +500 | 3.25% | 15,554,760 |
| 2017-03-03 | 2017-03-01 | 12.200 | 1,317,700 | +2,000 | 3.25% | 16,075,940 |
| 2017-02-21 | 2017-02-17 | 13.000 | 1,315,700 | +100 | 3.24% | 17,104,100 |
| 2017-02-20 | 2017-02-16 | 12.900 | 1,315,600 | +1,000 | 3.24% | 16,971,240 |
| 2017-02-17 | 2017-02-15 | 12.300 | 1,314,600 | -200 | 3.24% | 16,169,580 |
| 2017-02-15 | 2017-02-13 | 11.600 | 1,314,800 | +3,000 | 3.24% | 15,251,680 |
| 2017-02-14 | 2017-02-10 | 12.000 | 1,311,800 | +2,900 | 3.23% | 15,741,600 |
| 2017-02-13 | 2017-02-09 | 13.000 | 1,308,900 | -18,500 | 3.23% | 17,015,700 |
| 2017-02-10 | 2017-02-08 | 12.900 | 1,327,400 | -31,200 | 3.27% | 17,123,460 |
| 2017-02-09 | 2017-02-07 | 13.000 | 1,358,600 | -17,000 | 3.35% | 17,661,800 |
| 2017-02-08 | 2017-02-06 | 12.900 | 1,375,600 | +29,800 | 3.39% | 17,745,240 |
| 2017-02-07 | 2017-02-03 | 12.500 | 1,345,800 | +30,000 | 3.32% | 16,822,500 |
| 2017-02-06 | 2017-02-02 | 14.600 | 1,315,800 | +18,600 | 3.24% | 19,210,680 |
| 2017-01-20 | 2017-01-18 | 16.000 | 1,297,200 | +4,500 | 3.20% | 20,755,200 |
| 2017-01-19 | 2017-01-17 | 16.000 | 1,292,700 | +5,900 | 3.19% | 20,683,200 |
| 2017-01-18 | 2017-01-16 | 15.900 | 1,286,800 | +10,800 | 3.17% | 20,460,120 |
| 2017-01-17 | 2017-01-13 | 15.900 | 1,276,000 | -1,200 | 3.15% | 20,288,400 |
| 2017-01-16 | 2017-01-12 | 15.700 | 1,277,200 | -17,700 | 3.15% | 20,052,040 |
| 2017-01-13 | 2017-01-11 | 15.700 | 1,294,900 | +400 | 3.19% | 20,329,930 |
| 2017-01-11 | 2017-01-09 | 15.600 | 1,294,500 | +8,100 | 3.19% | 20,194,200 |
| 2017-01-10 | 2017-01-06 | 16.200 | 1,286,400 | +2,300 | 3.17% | 20,839,680 |
| 2017-01-05 | 2017-01-03 | 16.300 | 1,284,100 | +1,400 | 3.17% | 20,930,830 |
| 2017-01-04 | 2016-12-30 | 16.900 | 1,282,700 | +7,300 | 3.16% | 21,677,630 |
| 2016-12-19 | 2016-12-15 | 20.900 | 1,275,400 | +500 | 3.14% | 26,655,860 |
| 2016-12-15 | 2016-12-13 | 22.300 | 1,274,900 | -7,900 | 3.14% | 28,430,270 |
| 2016-12-13 | 2016-12-09 | 22.900 | 1,282,800 | +4,000 | 3.16% | 29,376,120 |
| 2016-12-12 | 2016-12-08 | 23.100 | 1,278,800 | -4,100 | 3.15% | 29,540,280 |
| 2016-12-07 | 2016-12-05 | 23.500 | 1,282,900 | +11,600 | 3.16% | 30,148,150 |
| 2016-12-06 | 2016-12-02 | 23.900 | 1,271,300 | -200 | 3.13% | 30,384,070 |
| 2016-12-02 | 2016-11-30 | 24.000 | 1,271,500 | +8,000 | 3.14% | 30,516,000 |
| 2016-12-01 | 2016-11-29 | 24.200 | 1,263,500 | +7,400 | 3.12% | 30,576,700 |
| 2016-11-23 | 2016-11-21 | 23.100 | 1,256,100 | +1,900 | 3.10% | 29,015,910 |
| 2016-11-22 | 2016-11-18 | 23.000 | 1,254,200 | +2,200 | 3.09% | 28,846,600 |
| 2016-11-16 | 2016-11-14 | 23.800 | 1,252,000 | -3,400 | 3.09% | 29,797,600 |
| 2016-11-15 | 2016-11-11 | 23.000 | 1,255,400 | +2,400 | 3.10% | 28,874,200 |
| 2016-11-14 | 2016-11-10 | 22.500 | 1,253,000 | +100 | 3.09% | 28,192,500 |
| 2016-11-08 | 2016-11-04 | 22.700 | 1,252,900 | -700 | 3.09% | 28,440,830 |
| 2016-10-31 | 2016-10-27 | 24.600 | 1,253,600 | -500 | 3.09% | 30,838,560 |
| 2016-10-26 | 2016-10-24 | 23.300 | 1,254,100 | -2,000 | 3.09% | 29,220,530 |
| 2016-10-25 | 2016-10-20 | 23.900 | 1,256,100 | +100 | 3.10% | 30,020,790 |
| 2016-10-14 | 2016-10-12 | 23.700 | 1,256,000 | -500 | 3.10% | 29,767,200 |
| 2016-10-13 | 2016-10-11 | 23.000 | 1,256,500 | -800 | 3.10% | 28,899,500 |
| 2016-10-06 | 2016-10-04 | 23.000 | 1,257,300 | -2,900 | 3.10% | 28,917,900 |
| 2016-10-03 | 2016-09-29 | 24.000 | 1,260,200 | -500 | 3.11% | 30,244,800 |
| 2016-09-29 | 2016-09-27 | 23.300 | 1,260,700 | -1,000 | 3.11% | 29,374,310 |
| 2016-09-28 | 2016-09-26 | 22.700 | 1,261,700 | -6,000 | 3.11% | 28,640,590 |
| 2016-09-27 | 2016-09-23 | 23.500 | 1,267,700 | -300 | 3.13% | 29,790,950 |
| 2016-09-23 | 2016-09-21 | 22.700 | 1,268,000 | -500 | 3.13% | 28,783,600 |
| 2016-09-22 | 2016-09-20 | 22.800 | 1,268,500 | -300 | 3.13% | 28,921,800 |
| 2016-09-21 | 2016-09-19 | 22.900 | 1,268,800 | -100 | 3.13% | 29,055,520 |
| 2016-09-19 | 2016-09-14 | 23.100 | 1,268,900 | -1,900 | 3.13% | 29,311,590 |
| 2016-09-13 | 2016-09-09 | 23.300 | 1,270,800 | +1,000 | 3.13% | 29,609,640 |
| 2016-09-12 | 2016-09-08 | 23.200 | 1,269,800 | +2,000 | 3.13% | 29,459,360 |
| 2016-09-09 | 2016-09-07 | 23.400 | 1,267,800 | +3,000 | 3.13% | 29,666,520 |
| 2016-09-08 | 2016-09-06 | 23.100 | 1,264,800 | +4,500 | 3.12% | 29,216,880 |
| 2016-09-07 | 2016-09-05 | 23.100 | 1,260,300 | -3,300 | 3.11% | 29,112,930 |
| 2016-09-05 | 2016-09-01 | 23.900 | 1,263,600 | +1,000 | 3.12% | 30,200,040 |
| 2016-09-01 | 2016-08-30 | 24.200 | 1,262,600 | +1,000 | 3.11% | 30,554,920 |
| 2016-08-31 | 2016-08-29 | 24.200 | 1,261,600 | +9,400 | 3.11% | 30,530,720 |
| 2016-08-30 | 2016-08-26 | 24.500 | 1,252,200 | -15,800 | 3.09% | 30,678,900 |
| 2016-08-29 | 2016-08-25 | 24.400 | 1,268,000 | +2,000 | 3.13% | 30,939,200 |
| 2016-08-26 | 2016-08-24 | 24.400 | 1,266,000 | +3,000 | 3.12% | 30,890,400 |
| 2016-08-25 | 2016-08-23 | 24.500 | 1,263,000 | +1,000 | 3.11% | 30,943,500 |
| 2016-08-23 | 2016-08-19 | 24.600 | 1,262,000 | +300 | 3.11% | 31,045,200 |
| 2016-08-22 | 2016-08-18 | 24.600 | 1,261,700 | +6,600 | 3.11% | 31,037,820 |
| 2016-08-18 | 2016-08-16 | 23.000 | 1,255,100 | +5,300 | 3.09% | 28,867,300 |
| 2016-08-17 | 2016-08-15 | 24.100 | 1,249,800 | +3,400 | 3.08% | 30,120,180 |
| 2016-08-16 | 2016-08-12 | 24.100 | 1,246,400 | +100 | 3.07% | 30,038,240 |
| 2016-08-15 | 2016-08-11 | 24.200 | 1,246,300 | +100 | 3.07% | 30,160,460 |
| 2016-08-10 | 2016-08-08 | 24.400 | 1,246,200 | -300 | 3.07% | 30,407,280 |
| 2016-08-09 | 2016-08-05 | 24.300 | 1,246,500 | -600 | 3.07% | 30,289,950 |
| 2016-07-29 | 2016-07-27 | 24.900 | 1,247,100 | -100 | 3.08% | 31,052,790 |
| 2016-07-26 | 2016-07-22 | 24.000 | 1,247,200 | -200 | 3.08% | 29,932,800 |
| 2016-07-22 | 2016-07-20 | 24.700 | 1,247,400 | -2,900 | 3.08% | 30,810,780 |
| 2016-07-19 | 2016-07-15 | 24.900 | 1,250,300 | -8,800 | 3.08% | 31,132,470 |
| 2016-07-14 | 2016-07-12 | 24.800 | 1,259,100 | -1,500 | 3.10% | 31,225,680 |
| 2016-06-28 | 2016-06-24 | 24.800 | 1,260,600 | +6,400 | 3.11% | 31,262,880 |
| 2016-06-27 | 2016-06-23 | 25.500 | 1,254,200 | +4,000 | 3.09% | 31,982,100 |
| 2016-06-24 | 2016-06-22 | 27.000 | 1,250,200 | +5,300 | 3.08% | 33,755,400 |
| 2016-06-22 | 2016-06-20 | 26.000 | 1,244,900 | -3,400 | 3.07% | 32,367,400 |
| 2016-06-20 | 2016-06-16 | 26.000 | 1,248,300 | +5,300 | 3.08% | 32,455,800 |
| 2016-06-17 | 2016-06-15 | 27.500 | 1,243,000 | +7,400 | 3.07% | 34,182,500 |
| 2016-06-16 | 2016-06-14 | 28.000 | 1,235,600 | +21,900 | 3.05% | 34,596,800 |
| 2016-06-15 | 2016-06-13 | 25.500 | 1,213,700 | -62,800 | 2.99% | 30,949,350 |
| 2016-06-08 | 2016-06-06 | 24.600 | 1,276,500 | +8,900 | 3.15% | 31,401,900 |
| 2016-03-23 | 2016-03-21 | 25.500 | 1,267,600 | -110,000 | 3.13% | 32,323,800 |
| 2016-03-16 | 2016-03-14 | 25.500 | 1,377,600 | -100,000 | 3.40% | 35,128,800 |
| 2016-02-03 | 2016-02-01 | 25.500 | 1,477,600 | +2,700 | 3.64% | 37,678,800 |
| 2016-01-26 | 2016-01-22 | 23.500 | 1,474,900 | -3,000 | 3.64% | 34,660,150 |
| 2016-01-25 | 2016-01-21 | 23.400 | 1,477,900 | -900 | 3.64% | 34,582,860 |
| 2016-01-21 | 2016-01-19 | 25.000 | 1,478,800 | -3,300 | 3.65% | 36,970,000 |
| 2016-01-14 | 2016-01-12 | 25.500 | 1,482,100 | +300 | 3.65% | 37,793,550 |
| 2016-01-13 | 2016-01-11 | 24.800 | 1,481,800 | -16,000 | 3.65% | 36,748,640 |
| 2016-01-12 | 2016-01-08 | 23.900 | 1,497,800 | -12,000 | 3.69% | 35,797,420 |
| 2016-01-11 | 2016-01-07 | 23.200 | 1,509,800 | -3,000 | 3.72% | 35,027,360 |
| 2016-01-06 | 2016-01-04 | 24.500 | 1,512,800 | +1,000 | 3.73% | 37,063,600 |
| 2016-01-05 | 2015-12-31 | 28.000 | 1,511,800 | +2,100 | 3.73% | 42,330,400 |
| 2016-01-04 | 2015-12-29 | 24.800 | 1,509,700 | -700 | 3.72% | 37,440,560 |
| 2015-12-29 | 2015-12-24 | 25.500 | 1,510,400 | +1,100 | 3.72% | 38,515,200 |
| 2015-12-28 | 2015-12-22 | 23.500 | 1,509,300 | +5,200 | 3.72% | 35,468,550 |
| 2015-12-17 | 2015-12-15 | 24.100 | 1,504,100 | -3,000 | 3.71% | 36,248,810 |
| 2015-12-14 | 2015-12-10 | 24.400 | 1,507,100 | -700 | 3.72% | 36,773,240 |
| 2015-12-11 | 2015-12-09 | 24.600 | 1,507,800 | -12,200 | 3.72% | 37,091,880 |
| 2015-12-09 | 2015-12-07 | 25.000 | 1,520,000 | -7,800 | 3.75% | 38,000,000 |
| 2015-12-08 | 2015-12-04 | 26.000 | 1,527,800 | -11,900 | 3.77% | 39,722,800 |
| 2015-12-07 | 2015-12-03 | 26.000 | 1,539,700 | -6,600 | 3.80% | 40,032,200 |
| 2015-12-04 | 2015-12-02 | 26.500 | 1,546,300 | -9,800 | 3.81% | 40,976,950 |
| 2015-12-03 | 2015-12-01 | 26.500 | 1,556,100 | -21,800 | 3.84% | 41,236,650 |
| 2015-12-02 | 2015-11-30 | 26.500 | 1,577,900 | -13,100 | 3.89% | 41,814,350 |
| 2015-12-01 | 2015-11-27 | 27.000 | 1,591,000 | -12,800 | 3.92% | 42,957,000 |
| 2015-11-30 | 2015-11-26 | 27.000 | 1,603,800 | -7,000 | 3.95% | 43,302,600 |
| 2015-11-27 | 2015-11-25 | 27.500 | 1,610,800 | -500 | 3.97% | 44,297,000 |
| 2015-11-26 | 2015-11-24 | 27.000 | 1,611,300 | +100 | 3.97% | 43,505,100 |
| 2015-11-23 | 2015-11-19 | 27.500 | 1,611,200 | -2,800 | 3.97% | 44,308,000 |
| 2015-11-20 | 2015-11-18 | 28.500 | 1,614,000 | +5,000 | 3.98% | 45,999,000 |
| 2015-11-19 | 2015-11-17 | 29.000 | 1,609,000 | -6,000 | 3.97% | 46,661,000 |
| 2015-11-18 | 2015-11-16 | 29.000 | 1,615,000 | +1,700 | 3.98% | 46,835,000 |
| 2015-11-17 | 2015-11-13 | 29.000 | 1,613,300 | +13,000 | 3.98% | 46,785,700 |
| 2015-11-16 | 2015-11-12 | 29.500 | 1,600,300 | +15,000 | 3.95% | 47,208,850 |
| 2015-11-13 | 2015-11-11 | 29.500 | 1,585,300 | -16,500 | 3.91% | 46,766,350 |
| 2015-11-12 | 2015-11-10 | 29.500 | 1,601,800 | -5,300 | 3.95% | 47,253,100 |
| 2015-11-10 | 2015-11-06 | 28.500 | 1,607,100 | +5,400 | 3.96% | 45,802,350 |
| 2015-11-09 | 2015-11-05 | 29.500 | 1,601,700 | +12,500 | 3.95% | 47,250,150 |
| 2015-11-06 | 2015-11-04 | 30.000 | 1,589,200 | +14,900 | 3.92% | 47,676,000 |
| 2015-11-05 | 2015-11-03 | 29.000 | 1,574,300 | -38,800 | 3.88% | 45,654,700 |
| 2015-11-04 | 2015-11-02 | 31.000 | 1,613,100 | -3,300 | 3.98% | 50,006,100 |
| 2015-11-03 | 2015-10-30 | 31.000 | 1,616,400 | -1,200 | 3.99% | 50,108,400 |
| 2015-10-29 | 2015-10-27 | 28.000 | 1,617,600 | +13,000 | 3.99% | 45,292,800 |
| 2015-10-27 | 2015-10-23 | 28.500 | 1,604,600 | +4,800 | 3.96% | 45,731,100 |
| 2015-10-26 | 2015-10-22 | 28.000 | 1,599,800 | -22,400 | 3.94% | 44,794,400 |
| 2015-10-20 | 2015-10-16 | 24.000 | 1,622,200 | -43,000 | 4.00% | 38,932,800 |
| 2015-10-13 | 2015-10-09 | 24.100 | 1,665,200 | +13,600 | 4.11% | 40,131,320 |
| 2015-10-07 | 2015-10-05 | 24.700 | 1,651,600 | +500 | 4.07% | 40,794,520 |
| 2015-10-05 | 2015-09-30 | 24.700 | 1,651,100 | -1,800 | 4.07% | 40,782,170 |
| 2015-10-02 | 2015-09-29 | 24.500 | 1,652,900 | -5,300 | 4.08% | 40,496,050 |
| 2015-09-30 | 2015-09-25 | 25.500 | 1,658,200 | -12,700 | 4.09% | 42,284,100 |
| 2015-09-29 | 2015-09-24 | 26.500 | 1,670,900 | +3,500 | 4.12% | 44,278,850 |
| 2015-09-25 | 2015-09-23 | 24.500 | 1,667,400 | -700 | 4.11% | 40,851,300 |
| 2015-09-24 | 2015-09-22 | 25.000 | 1,668,100 | +100 | 4.11% | 41,702,500 |
| 2015-09-21 | 2015-09-17 | 24.300 | 1,668,000 | +25,800 | 4.11% | 40,532,400 |
| 2015-09-18 | 2015-09-16 | 24.800 | 1,642,200 | -2,300 | 4.05% | 40,726,560 |
| 2015-09-17 | 2015-09-15 | 24.900 | 1,644,500 | -1,000 | 4.06% | 40,948,050 |
| 2015-09-16 | 2015-09-14 | 25.000 | 1,645,500 | +2,900 | 4.06% | 41,137,500 |
| 2015-09-15 | 2015-09-11 | 26.000 | 1,642,600 | -21,600 | 4.05% | 42,707,600 |
| 2015-09-14 | 2015-09-10 | 24.200 | 1,664,200 | +1,700 | 4.10% | 40,273,640 |
| 2015-09-02 | 2015-08-31 | 21.000 | 1,662,500 | +15,500 | 4.10% | 34,912,500 |
| 2015-09-01 | 2015-08-28 | 20.800 | 1,647,000 | +100 | 4.06% | 34,257,600 |
| 2015-08-28 | 2015-08-26 | 20.400 | 1,646,900 | +3,300 | 4.06% | 33,596,760 |
| 2015-08-27 | 2015-08-25 | 20.300 | 1,643,600 | -22,100 | 4.05% | 33,365,080 |
| 2015-08-26 | 2015-08-24 | 20.700 | 1,665,700 | -1,300 | 4.11% | 34,479,990 |
| 2015-08-25 | 2015-08-21 | 24.800 | 1,667,000 | -200 | 4.11% | 41,341,600 |
| 2015-08-10 | 2015-08-06 | 26.000 | 1,667,200 | -1,300 | 4.22% | 43,347,200 |
| 2015-08-06 | 2015-08-04 | 27.000 | 1,668,500 | -1,400 | 4.22% | 45,049,500 |
| 2015-08-04 | 2015-07-31 | 26.500 | 1,669,900 | -6,600 | 4.22% | 44,252,350 |
| 2015-07-31 | 2015-07-29 | 25.000 | 1,676,500 | -2,000 | 4.54% | 41,912,500 |
| 2015-07-29 | 2015-07-27 | 25.500 | 1,678,500 | +8,600 | 4.54% | 42,801,750 |
| 2015-07-28 | 2015-07-24 | 27.500 | 1,669,900 | +500 | 4.52% | 45,922,250 |
| 2015-07-27 | 2015-07-23 | 29.000 | 1,669,400 | +2,000 | 4.52% | 48,412,600 |
| 2015-07-24 | 2015-07-22 | 29.000 | 1,667,400 | +200 | 4.51% | 48,354,600 |
| 2015-07-23 | 2015-07-21 | 29.500 | 1,667,200 | -100 | 4.51% | 49,182,400 |
| 2015-07-22 | 2015-07-20 | 29.000 | 1,667,300 | -1,900 | 4.51% | 48,351,700 |
| 2015-07-21 | 2015-07-17 | 30.000 | 1,669,200 | +4,800 | 4.52% | 50,076,000 |
| 2015-07-20 | 2015-07-16 | 31.500 | 1,664,400 | +2,600 | 4.51% | 52,428,600 |
| 2015-07-17 | 2015-07-15 | 32.000 | 1,661,800 | +800 | 4.50% | 53,177,600 |
| 2015-07-16 | 2015-07-14 | 31.000 | 1,661,000 | -5,400 | 4.50% | 51,491,000 |
| 2015-07-15 | 2015-07-13 | 32.000 | 1,666,400 | +19,900 | 4.51% | 53,324,800 |
| 2015-07-14 | 2015-07-10 | 30.000 | 1,646,500 | -49,200 | 4.46% | 49,395,000 |
| 2015-07-13 | 2015-07-09 | 29.000 | 1,695,700 | +6,800 | 4.59% | 49,175,300 |
| 2015-07-10 | 2015-07-08 | 22.500 | 1,688,900 | -2,300 | 4.57% | 38,000,250 |
| 2015-07-09 | 2015-07-07 | 25.000 | 1,691,200 | -8,600 | 4.58% | 42,280,000 |
| 2015-07-08 | 2015-07-06 | 30.500 | 1,699,800 | -23,500 | 4.60% | 51,843,900 |
| 2015-07-07 | 2015-07-03 | 38.000 | 1,723,300 | +20,900 | 4.67% | 65,485,400 |
| 2015-07-06 | 2015-07-02 | 39.500 | 1,702,400 | -2,500 | 4.61% | 67,244,800 |
| 2015-07-03 | 2015-06-30 | 41.000 | 1,704,900 | +6,000 | 4.62% | 69,900,900 |
| 2015-07-02 | 2015-06-29 | 41.000 | 1,698,900 | -10,000 | 4.60% | 69,654,900 |
| 2015-06-30 | 2015-06-26 | 44.000 | 1,708,900 | -9,100 | 4.63% | 75,191,600 |
| 2015-06-29 | 2015-06-25 | 45.500 | 1,718,000 | -1,800,400 | 4.65% | 78,169,000 |
| 2015-06-26 | 2015-06-24 | 44.000 | 3,518,400 | -1,800 | 9.53% | 154,809,600 |
| 2015-06-25 | 2015-06-23 | 44.000 | 3,520,200 | +700 | 9.53% | 154,888,800 |
| 2015-06-24 | 2015-06-22 | 44.000 | 3,519,500 | +1,300 | 9.53% | 154,858,000 |
| 2015-06-23 | 2015-06-19 | 44.000 | 3,518,200 | -22,100 | 9.53% | 154,800,800 |
| 2015-06-22 | 2015-06-18 | 46.500 | 3,540,300 | +15,300 | 9.59% | 164,623,950 |
| 2015-06-19 | 2015-06-17 | 42.500 | 3,525,000 | -21,300 | 9.54% | 149,812,500 |
| 2015-06-18 | 2015-06-16 | 42.500 | 3,546,300 | -8,900 | 9.60% | 150,717,750 |
| 2015-06-17 | 2015-06-15 | 43.500 | 3,555,200 | -9,000 | 9.63% | 154,651,200 |
| 2015-06-16 | 2015-06-12 | 44.500 | 3,564,200 | +2,600 | 9.65% | 158,606,900 |
| 2015-06-15 | 2015-06-11 | 42.000 | 3,561,600 | +27,200 | 9.64% | 149,587,200 |
| 2015-06-12 | 2015-06-10 | 43.500 | 3,534,400 | -56,700 | 9.57% | 153,746,400 |
| 2015-06-11 | 2015-06-09 | 44.000 | 3,591,100 | -15,600 | 9.72% | 158,008,400 |
| 2015-06-10 | 2015-06-08 | 48.500 | 3,606,700 | +19,000 | 9.77% | 174,924,950 |
| 2015-06-09 | 2015-06-05 | 50.000 | 3,587,700 | +8,100 | 9.71% | 179,385,000 |
| 2015-06-08 | 2015-06-04 | 46.500 | 3,579,600 | +1,803,000 | 9.69% | 166,451,400 |
| 2015-06-05 | 2015-06-03 | 49.500 | 1,776,600 | +3,300 | 4.81% | 87,941,700 |
| 2015-06-04 | 2015-06-02 | 52.000 | 1,773,300 | +95,300 | 4.80% | 92,211,600 |
| 2015-06-03 | 2015-06-01 | 50.000 | 1,678,000 | +138,100 | 4.54% | 83,900,000 |
| 2015-06-02 | 2015-05-29 | 46.500 | 1,539,900 | -1,800 | 4.17% | 71,605,350 |
| 2015-06-01 | 2015-05-28 | 46.000 | 1,541,700 | +3,700 | 4.17% | 70,918,200 |
| 2015-05-29 | 2015-05-27 | 45.000 | 1,538,000 | +7,300 | 4.16% | 69,210,000 |
| 2015-05-28 | 2015-05-26 | 36.000 | 1,530,700 | +14,100 | 4.14% | 55,105,200 |
| 2015-05-27 | 2015-05-22 | 34.500 | 1,516,600 | +300 | 4.11% | 52,322,700 |
| 2015-05-26 | 2015-05-21 | 35.500 | 1,516,300 | -2,900 | 4.11% | 53,828,650 |
| 2015-05-22 | 2015-05-20 | 34.500 | 1,519,200 | +9,000 | 4.11% | 52,412,400 |
| 2015-05-21 | 2015-05-19 | 34.000 | 1,510,200 | +11,700 | 4.09% | 51,346,800 |
| 2015-05-20 | 2015-05-18 | 34.000 | 1,498,500 | +10,400 | 4.06% | 50,949,000 |
| 2015-05-19 | 2015-05-15 | 35.500 | 1,488,100 | -900 | 4.03% | 52,827,550 |
| 2015-05-18 | 2015-05-14 | 34.500 | 1,489,000 | -1,900 | 4.03% | 51,370,500 |
| 2015-05-15 | 2015-05-13 | 32.500 | 1,490,900 | +2,700 | 4.04% | 48,454,250 |
| 2015-05-14 | 2015-05-12 | 31.500 | 1,488,200 | -1,600 | 4.03% | 46,878,300 |
| 2015-05-13 | 2015-05-11 | 32.000 | 1,489,800 | -9,100 | 4.03% | 47,673,600 |
| 2015-05-12 | 2015-05-08 | 31.500 | 1,498,900 | +13,600 | 4.06% | 47,215,350 |
| 2015-05-11 | 2015-05-07 | 31.500 | 1,485,300 | -17,200 | 4.02% | 46,786,950 |
| 2015-05-08 | 2015-05-06 | 31.500 | 1,502,500 | +1,300 | 4.07% | 47,328,750 |
| 2015-05-07 | 2015-05-05 | 32.500 | 1,501,200 | +4,200 | 4.06% | 48,789,000 |
| 2015-05-06 | 2015-05-04 | 34.500 | 1,497,000 | -800 | 4.05% | 51,646,500 |
| 2015-05-05 | 2015-04-30 | 35.500 | 1,497,800 | +8,900 | 4.06% | 53,171,900 |
| 2015-05-04 | 2015-04-29 | 36.500 | 1,488,900 | -10,200 | 4.03% | 54,344,850 |
| 2015-04-30 | 2015-04-28 | 37.000 | 1,499,100 | -17,800 | 4.06% | 55,466,700 |
| 2015-04-29 | 2015-04-27 | 36.500 | 1,516,900 | +2,800 | 4.11% | 55,366,850 |
| 2015-04-28 | 2015-04-24 | 32.000 | 1,514,100 | +12,900 | 4.10% | 48,451,200 |
| 2015-04-27 | 2015-04-23 | 33.000 | 1,501,200 | -42,300 | 4.06% | 49,539,600 |
| 2015-04-23 | 2015-04-21 | 34.000 | 1,543,500 | -400 | 4.18% | 52,479,000 |
| 2015-04-22 | 2015-04-20 | 31.500 | 1,543,900 | +1,000 | 4.18% | 48,632,850 |
| 2015-04-21 | 2015-04-17 | 32.000 | 1,542,900 | +400 | 4.18% | 49,372,800 |
| 2015-04-20 | 2015-04-16 | 34.000 | 1,542,500 | +13,300 | 4.18% | 52,445,000 |
| 2015-04-17 | 2015-04-15 | 35.500 | 1,529,200 | +200 | 4.14% | 54,286,600 |
| 2015-04-16 | 2015-04-14 | 35.500 | 1,529,000 | +19,500 | 4.14% | 54,279,500 |
| 2015-04-15 | 2015-04-13 | 33.500 | 1,509,500 | +3,800 | 4.09% | 50,568,250 |
| 2015-04-14 | 2015-04-10 | 31.500 | 1,505,700 | +12,100 | 4.08% | 47,429,550 |
| 2015-04-13 | 2015-04-09 | 28.000 | 1,493,600 | -12,800 | 4.04% | 41,820,800 |
| 2015-04-10 | 2015-04-08 | 26.500 | 1,506,400 | -900 | 4.08% | 39,919,600 |
| 2015-04-09 | 2015-04-02 | 27.000 | 1,507,300 | +500 | 4.08% | 40,697,100 |
| 2015-04-08 | 2015-04-01 | 27.000 | 1,506,800 | +2,000 | 4.08% | 40,683,600 |
| 2015-04-02 | 2015-03-31 | 27.500 | 1,504,800 | -400 | 4.07% | 41,382,000 |
| 2015-04-01 | 2015-03-30 | 27.500 | 1,505,200 | +3,700 | 4.08% | 41,393,000 |
| 2015-03-30 | 2015-03-26 | 30.000 | 1,501,500 | -500 | 4.07% | 45,045,000 |
| 2015-03-27 | 2015-03-25 | 29.000 | 1,502,000 | -6,600 | 4.07% | 43,558,000 |
| 2015-03-26 | 2015-03-24 | 27.500 | 1,508,600 | +1,700 | 4.08% | 41,486,500 |
| 2015-03-23 | 2015-03-19 | 29.500 | 1,506,900 | -2,000 | 4.08% | 44,453,550 |
| 2015-03-20 | 2015-03-18 | 29.500 | 1,508,900 | -1,500 | 4.09% | 44,512,550 |
| 2015-03-12 | 2015-03-10 | 29.500 | 1,510,400 | +6,000 | 4.09% | 44,556,800 |
| 2015-03-11 | 2015-03-09 | 30.500 | 1,504,400 | +5,300 | 4.07% | 45,884,200 |
| 2015-03-10 | 2015-03-06 | 28.500 | 1,499,100 | -3,600 | 4.06% | 42,724,350 |
| 2015-03-09 | 2015-03-05 | 26.500 | 1,502,700 | -34,500 | 4.07% | 39,821,550 |
| 2015-03-06 | 2015-03-04 | 24.700 | 1,537,200 | -5,600 | 4.16% | 37,968,840 |
| 2015-03-04 | 2015-03-02 | 24.500 | 1,542,800 | +2,500 | 4.18% | 37,798,600 |
| 2015-02-26 | 2015-02-24 | 25.500 | 1,540,300 | +500 | 4.17% | 39,277,650 |
| 2015-02-25 | 2015-02-23 | 26.000 | 1,539,800 | +1,000 | 4.17% | 40,034,800 |
| 2015-02-24 | 2015-02-18 | 26.000 | 1,538,800 | +1,000 | 4.17% | 40,008,800 |
| 2015-02-17 | 2015-02-13 | 26.000 | 1,537,800 | +3,300 | 4.16% | 39,982,800 |
| 2015-02-16 | 2015-02-12 | 27.500 | 1,534,500 | -1,000 | 4.15% | 42,198,750 |
| 2015-02-13 | 2015-02-11 | 25.500 | 1,535,500 | +4,600 | 4.16% | 39,155,250 |
| 2015-02-12 | 2015-02-10 | 26.500 | 1,530,900 | +1,500 | 4.15% | 40,568,850 |
| 2015-02-11 | 2015-02-09 | 28.000 | 1,529,400 | -38,500 | 4.14% | 42,823,200 |
| 2015-02-06 | 2015-02-04 | 30.000 | 1,567,900 | -2,000 | 4.25% | 47,037,000 |
| 2015-02-05 | 2015-02-03 | 30.500 | 1,569,900 | -3,500 | 4.25% | 47,881,950 |
| 2015-02-04 | 2015-02-02 | 30.000 | 1,573,400 | -500 | 4.26% | 47,202,000 |
| 2015-02-03 | 2015-01-30 | 29.500 | 1,573,900 | -1,100 | 4.26% | 46,430,050 |
| 2015-01-30 | 2015-01-28 | 28.500 | 1,575,000 | +179,100 | 4.26% | 44,887,500 |
| 2015-01-28 | 2015-01-26 | 29.000 | 1,395,900 | -1,700 | 3.78% | 40,481,100 |
| 2015-01-23 | 2015-01-21 | 30.000 | 1,397,600 | -1,800 | 3.78% | 41,928,000 |
| 2015-01-21 | 2015-01-19 | 29.000 | 1,399,400 | -300 | 3.79% | 40,582,600 |
| 2015-01-14 | 2015-01-12 | 31.000 | 1,399,700 | -600 | 3.79% | 43,390,700 |
| 2015-01-13 | 2015-01-09 | 31.500 | 1,400,300 | +6,200 | 3.79% | 44,109,450 |
| 2015-01-12 | 2015-01-08 | 31.000 | 1,394,100 | -500 | 3.77% | 43,217,100 |
| 2015-01-08 | 2015-01-06 | 31.500 | 1,394,600 | -3,000 | 3.78% | 43,929,900 |
| 2015-01-06 | 2015-01-02 | 33.500 | 1,397,600 | -2,800 | 3.78% | 46,819,600 |
| 2015-01-02 | 2014-12-29 | 32.000 | 1,400,400 | -2,600 | 3.79% | 44,812,800 |
| 2014-12-17 | 2014-12-15 | 32.500 | 1,403,000 | -3,000 | 3.80% | 45,597,500 |
| 2014-12-16 | 2014-12-12 | 34.000 | 1,406,000 | -800 | 3.81% | 47,804,000 |
| 2014-12-15 | 2014-12-11 | 34.000 | 1,406,800 | -6,700 | 3.81% | 47,831,200 |
| 2014-12-12 | 2014-12-10 | 32.500 | 1,413,500 | -6,600 | 3.83% | 45,938,750 |
| 2014-12-11 | 2014-12-09 | 33.000 | 1,420,100 | +6,500 | 3.85% | 46,863,300 |
| 2014-12-10 | 2014-12-08 | 30.500 | 1,413,600 | -8,100 | 3.83% | 43,114,800 |
| 2014-12-09 | 2014-12-05 | 30.000 | 1,421,700 | -20,400 | 3.85% | 42,651,000 |
| 2014-12-08 | 2014-12-04 | 30.500 | 1,442,100 | -6,500 | 3.90% | 43,984,050 |
| 2014-12-05 | 2014-12-03 | 30.000 | 1,448,600 | -1,900 | 3.92% | 43,458,000 |
| 2014-12-04 | 2014-12-02 | 30.500 | 1,450,500 | +1,300 | 3.93% | 44,240,250 |
| 2014-12-02 | 2014-11-28 | 30.500 | 1,449,200 | -9,900 | 3.92% | 44,200,600 |
| 2014-12-01 | 2014-11-27 | 33.000 | 1,459,100 | +200 | 3.95% | 48,150,300 |
| 2014-11-26 | 2014-11-24 | 35.500 | 1,458,900 | -8,900 | 3.95% | 51,790,950 |
| 2014-11-24 | 2014-11-20 | 36.500 | 1,467,800 | +2,300 | 3.97% | 53,574,700 |
| 2014-11-21 | 2014-11-19 | 36.000 | 1,465,500 | +1,200 | 3.97% | 52,758,000 |
| 2014-11-19 | 2014-11-17 | 33.000 | 1,464,300 | +1,000 | 3.96% | 48,321,900 |
| 2014-11-18 | 2014-11-14 | 36.500 | 1,463,300 | +1,500 | 3.96% | 53,410,450 |
| 2014-11-17 | 2014-11-13 | 36.000 | 1,461,800 | +5,500 | 3.96% | 52,624,800 |
| 2014-11-14 | 2014-11-12 | 40.000 | 1,456,300 | +11,900 | 3.94% | 58,252,000 |
| 2014-11-13 | 2014-11-11 | 40.000 | 1,444,400 | +17,200 | 3.91% | 57,776,000 |
| 2014-11-12 | 2014-11-10 | 43.000 | 1,427,200 | +1,600 | 3.86% | 61,369,600 |
| 2014-11-11 | 2014-11-07 | 43.000 | 1,425,600 | +2,100 | 3.86% | 61,300,800 |
| 2014-11-10 | 2014-11-06 | 42.000 | 1,423,500 | +1,000 | 3.85% | 59,787,000 |
| 2014-11-07 | 2014-11-05 | 42.000 | 1,422,500 | +500 | 3.85% | 59,745,000 |
| 2014-11-06 | 2014-11-04 | 41.000 | 1,422,000 | +15,000 | 3.85% | 58,302,000 |
| 2014-10-30 | 2014-10-28 | 47.000 | 1,407,000 | -19,800 | 3.81% | 66,129,000 |
| 2014-10-29 | 2014-10-27 | 46.500 | 1,426,800 | +6,700 | 3.86% | 66,346,200 |
| 2014-10-28 | 2014-10-24 | 46.500 | 1,420,100 | +18,300 | 3.85% | 66,034,650 |
| 2014-10-27 | 2014-10-23 | 46.500 | 1,401,800 | -3,200 | 3.80% | 65,183,700 |
| 2014-10-24 | 2014-10-22 | 46.500 | 1,405,000 | +500 | 3.80% | 65,332,500 |
| 2014-10-23 | 2014-10-21 | 45.500 | 1,404,500 | +20,700 | 3.80% | 63,904,750 |
| 2014-10-21 | 2014-10-17 | 44.500 | 1,383,800 | -2,000 | 3.75% | 61,579,100 |
| 2014-10-20 | 2014-10-16 | 43.500 | 1,385,800 | +2,100 | 3.75% | 60,282,300 |
| 2014-10-17 | 2014-10-15 | 45.000 | 1,383,700 | -900 | 3.75% | 62,266,500 |
| 2014-10-16 | 2014-10-14 | 45.000 | 1,384,600 | -6,000 | 3.75% | 62,307,000 |
| 2014-10-15 | 2014-10-13 | 41.500 | 1,390,600 | -2,400 | 3.77% | 57,709,900 |
| 2014-10-14 | 2014-10-10 | 40.000 | 1,393,000 | -1,500 | 3.77% | 55,720,000 |
| 2014-10-09 | 2014-10-07 | 40.500 | 1,394,500 | -9,800 | 3.78% | 56,477,250 |
| 2014-10-06 | 2014-09-30 | 40.500 | 1,404,300 | -24,000 | 3.80% | 56,874,150 |
| 2014-10-03 | 2014-09-29 | 41.500 | 1,428,300 | +1,800 | 3.87% | 59,274,450 |
| 2014-09-30 | 2014-09-26 | 42.000 | 1,426,500 | -1,100 | 3.86% | 59,913,000 |
| 2014-09-29 | 2014-09-25 | 43.000 | 1,427,600 | -4,000 | 3.87% | 61,386,800 |
| 2014-09-26 | 2014-09-24 | 42.000 | 1,431,600 | -12,200 | 3.88% | 60,127,200 |
| 2014-09-25 | 2014-09-23 | 43.500 | 1,443,800 | +400 | 3.91% | 62,805,300 |
| 2014-09-24 | 2014-09-22 | 42.500 | 1,443,400 | +1,900 | 3.91% | 61,344,500 |
| 2014-09-23 | 2014-09-19 | 44.000 | 1,441,500 | -3,400 | 3.90% | 63,426,000 |
| 2014-09-22 | 2014-09-18 | 44.000 | 1,444,900 | +1,300 | 3.91% | 63,575,600 |
| 2014-09-19 | 2014-09-17 | 43.500 | 1,443,600 | +7,300 | 4.39% | 62,796,600 |
| 2014-09-17 | 2014-09-15 | 45.000 | 1,436,300 | +4,600 | 4.37% | 64,633,500 |
| 2014-09-16 | 2014-09-12 | 46.500 | 1,431,700 | -1,900 | 4.36% | 66,574,050 |
| 2014-09-15 | 2014-09-11 | 45.000 | 1,433,600 | +27,100 | 4.36% | 64,512,000 |
| 2014-09-12 | 2014-09-10 | 43.000 | 1,406,500 | +49,900 | 4.28% | 60,479,500 |
| 2014-09-11 | 2014-09-08 | 41.000 | 1,356,600 | +22,100 | 4.13% | 55,620,600 |
| 2014-09-10 | 2014-09-05 | 42.000 | 1,334,500 | +18,200 | 4.06% | 56,049,000 |
| 2014-09-08 | 2014-09-04 | 42.000 | 1,316,300 | +5,200 | 4.01% | 55,284,600 |
| 2014-09-05 | 2014-09-03 | 40.500 | 1,311,100 | -8,000 | 3.99% | 53,099,550 |
| 2014-09-04 | 2014-09-02 | 41.500 | 1,319,100 | +18,400 | 4.02% | 54,742,650 |
| 2014-09-03 | 2014-09-01 | 40.500 | 1,300,700 | -1,100 | 3.96% | 52,678,350 |
| 2014-08-29 | 2014-08-27 | 43.000 | 1,301,800 | -2,000 | 3.96% | 55,977,400 |
| 2014-08-28 | 2014-08-26 | 42.000 | 1,303,800 | -1,100 | 3.97% | 54,759,600 |
| 2014-08-27 | 2014-08-25 | 42.000 | 1,304,900 | +200 | 3.97% | 54,805,800 |
| 2014-08-25 | 2014-08-21 | 40.500 | 1,304,700 | +4,000 | 4.50% | 52,840,350 |
| 2014-08-22 | 2014-08-20 | 40.500 | 1,300,700 | +6,300 | 4.48% | 52,678,350 |
| 2014-08-21 | 2014-08-19 | 40.500 | 1,294,400 | +26,000 | 4.46% | 52,423,200 |
| 2014-08-20 | 2014-08-18 | 42.000 | 1,268,400 | +5,400 | 4.37% | 53,272,800 |
| 2014-08-19 | 2014-08-15 | 41.000 | 1,263,000 | +3,500 | 4.35% | 51,783,000 |
| 2014-08-15 | 2014-08-13 | 41.500 | 1,259,500 | +1,600 | 4.34% | 52,269,250 |
| 2014-08-14 | 2014-08-12 | 40.500 | 1,257,900 | +4,000 | 4.33% | 50,944,950 |
| 2014-08-12 | 2014-08-08 | 42.000 | 1,253,900 | +3,300 | 4.32% | 52,663,800 |
| 2014-08-06 | 2014-08-04 | 43.000 | 1,250,600 | +3,900 | 4.31% | 53,775,800 |
| 2014-08-05 | 2014-08-01 | 43.500 | 1,246,700 | +10,000 | 4.30% | 54,231,450 |
| 2014-08-04 | 2014-07-31 | 43.500 | 1,236,700 | -2,100 | 4.26% | 53,796,450 |
| 2014-07-31 | 2014-07-29 | 45.000 | 1,238,800 | +600 | 4.27% | 55,746,000 |
| 2014-07-30 | 2014-07-28 | 45.000 | 1,238,200 | +1,000 | 4.27% | 55,719,000 |
| 2014-07-29 | 2014-07-25 | 44.000 | 1,237,200 | +1,000 | 4.26% | 54,436,800 |
| 2014-07-28 | 2014-07-24 | 44.000 | 1,236,200 | -1,800 | 4.26% | 54,392,800 |
| 2014-07-25 | 2014-07-23 | 45.500 | 1,238,000 | -3,700 | 4.27% | 56,329,000 |
| 2014-07-24 | 2014-07-22 | 45.500 | 1,241,700 | -6,300 | 4.28% | 56,497,350 |
| 2014-07-23 | 2014-07-21 | 44.000 | 1,248,000 | -6,500 | 4.30% | 54,912,000 |
| 2014-07-22 | 2014-07-18 | 44.500 | 1,254,500 | -3,000 | 4.32% | 55,825,250 |
| 2014-07-21 | 2014-07-17 | 45.500 | 1,257,500 | -1,500 | 4.33% | 57,216,250 |
| 2014-07-18 | 2014-07-16 | 40.500 | 1,259,000 | -44,000 | 4.34% | 50,989,500 |
| 2014-07-17 | 2014-07-15 | 39.000 | 1,303,000 | -16,800 | 5.02% | 50,817,000 |
| 2014-07-16 | 2014-07-14 | 37.500 | 1,319,800 | +4,600 | 5.84% | 49,492,500 |
| 2014-07-15 | 2014-07-11 | 38.500 | 1,315,200 | -2,500 | 5.82% | 50,635,200 |
| 2014-07-14 | 2014-07-10 | 37.000 | 1,317,700 | +1,000 | 5.83% | 48,754,900 |
| 2014-07-11 | 2014-07-09 | 35.500 | 1,316,700 | +1,300 | 5.82% | 46,742,850 |
| 2014-07-10 | 2014-07-08 | 35.500 | 1,315,400 | -5,400 | 5.82% | 46,696,700 |
| 2014-07-09 | 2014-07-07 | 33.000 | 1,320,800 | +5,300 | 5.84% | 43,586,400 |
| 2014-07-08 | 2014-07-04 | 32.500 | 1,315,500 | -7,700 | 5.82% | 42,753,750 |
| 2014-07-07 | 2014-07-03 | 29.000 | 1,323,200 | +6,000 | 5.85% | 38,372,800 |
| 2014-07-04 | 2014-07-02 | 32.000 | 1,317,200 | -2,900 | 5.82% | 42,150,400 |
| 2014-07-03 | 2014-06-30 | 30.500 | 1,320,100 | -2,200 | 5.84% | 40,263,050 |
| 2014-06-30 | 2014-06-26 | 28.000 | 1,322,300 | +3,400 | 5.85% | 37,024,400 |
| 2014-06-27 | 2014-06-25 | 28.000 | 1,318,900 | +5,900 | 5.83% | 36,929,200 |
| 2014-06-26 | 2014-06-24 | 29.000 | 1,313,000 | +400 | 5.81% | 38,077,000 |
| 2014-06-25 | 2014-06-23 | 29.500 | 1,312,600 | +6,000 | 5.80% | 38,721,700 |
| 2014-06-20 | 2014-06-18 | 28.500 | 1,306,600 | +3,100 | 5.78% | 37,238,100 |
| 2014-06-19 | 2014-06-17 | 28.000 | 1,303,500 | +5,000 | 5.76% | 36,498,000 |
| 2014-06-18 | 2014-06-16 | 33.500 | 1,298,500 | +4,000 | 5.74% | 43,499,750 |
| 2014-06-17 | 2014-06-13 | 33.000 | 1,294,500 | +12,500 | 5.72% | 42,718,500 |
| 2014-06-16 | 2014-06-12 | 30.500 | 1,282,000 | +4,800 | 5.67% | 39,101,000 |
| 2014-06-13 | 2014-06-11 | 30.500 | 1,277,200 | -500 | 5.65% | 38,954,600 |
| 2014-06-12 | 2014-06-10 | 30.500 | 1,277,700 | -900 | 5.65% | 38,969,850 |
| 2014-06-11 | 2014-06-09 | 30.500 | 1,278,600 | -6,500 | 5.65% | 38,997,300 |
| 2014-06-06 | 2014-06-04 | 27.000 | 1,285,100 | -1,000 | 5.68% | 34,697,700 |
| 2014-06-04 | 2014-05-30 | 27.000 | 1,286,100 | +1,000 | 5.69% | 34,724,700 |
| 2014-06-03 | 2014-05-29 | 26.500 | 1,285,100 | +2,300 | 5.68% | 34,055,150 |
| 2014-05-29 | 2014-05-27 | 25.000 | 1,282,800 | +400 | 5.67% | 32,070,000 |
| 2014-05-28 | 2014-05-26 | 24.200 | 1,282,400 | -6,000 | 5.67% | 31,034,080 |
| 2014-05-27 | 2014-05-23 | 24.600 | 1,288,400 | +10,000 | 5.70% | 31,694,640 |
| 2014-05-26 | 2014-05-22 | 24.900 | 1,278,400 | +20,500 | 5.65% | 31,832,160 |
| 2014-05-23 | 2014-05-21 | 33.000 | 1,257,900 | +500 | 6.35% | 41,510,700 |
| 2014-05-22 | 2014-05-20 | 35.500 | 1,257,400 | -2,700 | 6.35% | 44,637,700 |
| 2014-05-21 | 2014-05-19 | 39.500 | 1,260,100 | -400 | 6.36% | 49,773,950 |
| 2014-05-15 | 2014-05-13 | 41.000 | 1,260,500 | -1,000 | 6.36% | 51,680,500 |
| 2014-04-30 | 2014-04-28 | 41.000 | 1,261,500 | +300 | 6.37% | 51,721,500 |
| 2014-04-28 | 2014-04-24 | 45.500 | 1,261,200 | -7,900 | 6.37% | 57,384,600 |
| 2014-04-25 | 2014-04-23 | 45.000 | 1,269,100 | -18,300 | 6.41% | 57,109,500 |
| 2014-04-24 | 2014-04-22 | 45.000 | 1,287,400 | -5,100 | 6.50% | 57,933,000 |
| 2014-04-23 | 2014-04-17 | 44.500 | 1,292,500 | -6,900 | 6.52% | 57,516,250 |
| 2014-04-22 | 2014-04-16 | 44.000 | 1,299,400 | +300 | 6.56% | 57,173,600 |
| 2014-04-16 | 2014-04-14 | 43.000 | 1,299,100 | +6,600 | 6.56% | 55,861,300 |
| 2014-04-08 | 2014-04-04 | 42.500 | 1,292,500 | -20,000 | 6.52% | 54,931,250 |
| 2014-04-03 | 2014-04-01 | 42.500 | 1,312,500 | +500 | 6.63% | 55,781,250 |
| 2014-04-01 | 2014-03-28 | 39.000 | 1,312,000 | +3,900 | 6.62% | 51,168,000 |
| 2014-03-31 | 2014-03-27 | 38.500 | 1,308,100 | -2,000 | 6.60% | 50,361,850 |
| 2014-03-28 | 2014-03-26 | 38.000 | 1,310,100 | -4,900 | 6.61% | 49,783,800 |
| 2014-03-27 | 2014-03-25 | 40.500 | 1,315,000 | -3,500 | 6.64% | 53,257,500 |
| 2014-03-26 | 2014-03-24 | 43.000 | 1,318,500 | -800 | 6.66% | 56,695,500 |
| 2014-03-25 | 2014-03-21 | 43.500 | 1,319,300 | +1,900 | 6.66% | 57,389,550 |
| 2014-03-24 | 2014-03-20 | 46.000 | 1,317,400 | +1,800 | 6.65% | 60,600,400 |
| 2014-03-21 | 2014-03-19 | 46.000 | 1,315,600 | -16,300 | 6.64% | 60,517,600 |
| 2014-03-20 | 2014-03-18 | 46.000 | 1,331,900 | -2,200 | 6.72% | 61,267,400 |
| 2014-03-19 | 2014-03-17 | 46.000 | 1,334,100 | -7,000 | 6.73% | 61,368,600 |
| 2014-03-18 | 2014-03-14 | 46.000 | 1,341,100 | -2,000 | 6.77% | 61,690,600 |
| 2014-03-17 | 2014-03-13 | 45.500 | 1,343,100 | -1,800 | 6.78% | 61,111,050 |
| 2014-03-14 | 2014-03-12 | 44.500 | 1,344,900 | -3,100 | 6.79% | 59,848,050 |
| 2014-03-13 | 2014-03-11 | 46.500 | 1,348,000 | -4,500 | 6.81% | 62,682,000 |
| 2014-03-12 | 2014-03-10 | 44.000 | 1,352,500 | -23,500 | 7.20% | 59,510,000 |
| 2014-03-11 | 2014-03-07 | 45.500 | 1,376,000 | -7,400 | 7.32% | 62,608,000 |
| 2014-03-10 | 2014-03-06 | 46.000 | 1,383,400 | -1,300 | 7.36% | 63,636,400 |
| 2014-03-07 | 2014-03-05 | 45.500 | 1,384,700 | +2,500 | 7.37% | 63,003,850 |
| 2014-03-06 | 2014-03-04 | 46.000 | 1,382,200 | -9,700 | 7.36% | 63,581,200 |
| 2014-03-05 | 2014-03-03 | 46.000 | 1,391,900 | -3,700 | 7.41% | 64,027,400 |
| 2014-03-04 | 2014-02-28 | 47.500 | 1,395,600 | +1,000 | 7.43% | 66,291,000 |
| 2014-02-27 | 2014-02-25 | 46.500 | 1,394,600 | -3,500 | 7.42% | 64,848,900 |
| 2014-02-26 | 2014-02-24 | 46.500 | 1,398,100 | -35,200 | 7.44% | 65,011,650 |
| 2014-02-25 | 2014-02-21 | 46.500 | 1,433,300 | +1,000 | 7.63% | 66,648,450 |
| 2014-02-24 | 2014-02-20 | 47.000 | 1,432,300 | -44,300 | 7.62% | 67,318,100 |
| 2014-02-21 | 2014-02-19 | 48.500 | 1,476,600 | -41,900 | 7.86% | 71,615,100 |
| 2014-02-20 | 2014-02-18 | 48.500 | 1,518,500 | -45,800 | 8.08% | 73,647,250 |
| 2014-02-19 | 2014-02-17 | 50.000 | 1,564,300 | +50,000 | 8.33% | 78,215,000 |
| 2014-02-18 | 2014-02-14 | 50.000 | 1,514,300 | +600 | 8.06% | 75,715,000 |
| 2014-02-17 | 2014-02-13 | 51.000 | 1,513,700 | +1,800 | 8.06% | 77,198,700 |
| 2014-02-14 | 2014-02-12 | 52.000 | 1,511,900 | +7,600 | 8.05% | 78,618,800 |
| 2014-02-13 | 2014-02-11 | 53.000 | 1,504,300 | +100 | 8.01% | 79,727,900 |
| 2014-02-12 | 2014-02-10 | 54.000 | 1,504,200 | +3,500 | 8.01% | 81,226,800 |
| 2014-02-11 | 2014-02-07 | 51.000 | 1,500,700 | +96,200 | 7.99% | 76,535,700 |
| 2014-02-10 | 2014-02-06 | 49.500 | 1,404,500 | -100 | 7.48% | 69,522,750 |
| 2014-02-07 | 2014-02-05 | 52.000 | 1,404,600 | +7,600 | 7.48% | 73,039,200 |
| 2014-02-06 | 2014-02-04 | 51.000 | 1,397,000 | +24,100 | 7.44% | 71,247,000 |
| 2014-02-05 | 2014-01-30 | 53.000 | 1,372,900 | -10,700 | 7.31% | 72,763,700 |
| 2014-02-04 | 2014-01-28 | 54.000 | 1,383,600 | +164,600 | 7.36% | 74,714,400 |
| 2014-01-29 | 2014-01-27 | 52.000 | 1,219,000 | +25,000 | 6.49% | 63,388,000 |
| 2014-01-28 | 2014-01-24 | 55.000 | 1,194,000 | +92,800 | 6.36% | 65,670,000 |
| 2014-01-27 | 2014-01-23 | 57.000 | 1,101,200 | +10,100 | 6.58% | 62,768,400 |
| 2014-01-24 | 2014-01-22 | 51.000 | 1,091,100 | +21,000 | 6.52% | 55,646,100 |
| 2014-01-23 | 2014-01-21 | 48.500 | 1,070,100 | -5,600 | 6.39% | 51,899,850 |
| 2014-01-22 | 2014-01-20 | 47.500 | 1,075,700 | -36,100 | 6.42% | 51,095,750 |
| 2014-01-21 | 2014-01-17 | 47.000 | 1,111,800 | -7,500 | 6.64% | 52,254,600 |
| 2014-01-20 | 2014-01-16 | 47.000 | 1,119,300 | +23,700 | 6.68% | 52,607,100 |
| 2014-01-17 | 2014-01-15 | 48.500 | 1,095,600 | -6,000 | 6.54% | 53,136,600 |
| 2014-01-16 | 2014-01-14 | 48.500 | 1,101,600 | +33,900 | 6.58% | 53,427,600 |
| 2014-01-15 | 2014-01-13 | 46.000 | 1,067,700 | -54,200 | 6.38% | 49,114,200 |
| 2014-01-14 | 2014-01-10 | 51.000 | 1,121,900 | -20,100 | 6.70% | 57,216,900 |
| 2014-01-13 | 2014-01-09 | 48.000 | 1,142,000 | +40,900 | 6.82% | 54,816,000 |
| 2014-01-10 | 2014-01-08 | 78.000 | 1,101,100 | +8,300 | 6.57% | 85,885,800 |
| 2014-01-09 | 2014-01-07 | 119.000 | 1,092,800 | -13,900 | 6.53% | 130,043,200 |
| 2014-01-08 | 2014-01-06 | 125.000 | 1,106,700 | +41,100 | 6.61% | 138,337,500 |
| 2014-01-07 | 2014-01-03 | 126.000 | 1,065,600 | +15,300 | 6.36% | 134,265,600 |
| 2014-01-06 | 2014-01-02 | 126.000 | 1,050,300 | +178,200 | 6.27% | 132,337,800 |
| 2014-01-03 | 2013-12-31 | 126.000 | 872,100 | +9,100 | 5.21% | 109,884,600 |
| 2014-01-02 | 2013-12-27 | 120.000 | 863,000 | +40,200 | 5.15% | 103,560,000 |
| 2013-12-30 | 2013-12-24 | 122.000 | 822,800 | -1,100 | 4.91% | 100,381,600 |
| 2013-12-27 | 2013-12-20 | 120.000 | 823,900 | +4,400 | 4.92% | 98,868,000 |
| 2013-12-23 | 2013-12-19 | 118.000 | 819,500 | +6,300 | 4.89% | 96,701,000 |
| 2013-12-20 | 2013-12-18 | 118.000 | 813,200 | +800 | 4.86% | 95,957,600 |
| 2013-12-19 | 2013-12-17 | 115.000 | 812,400 | +5,200 | 4.85% | 93,426,000 |
| 2013-12-18 | 2013-12-16 | 115.000 | 807,200 | +1,500 | 4.82% | 92,828,000 |
| 2013-12-17 | 2013-12-13 | 113.000 | 805,700 | +6,000 | 4.81% | 91,044,100 |
| 2013-12-16 | 2013-12-12 | 111.000 | 799,700 | -5,100 | 4.78% | 88,766,700 |
| 2013-12-13 | 2013-12-11 | 104.000 | 804,800 | +900 | 4.81% | 83,699,200 |
| 2013-12-12 | 2013-12-10 | 100.000 | 803,900 | +5,100 | 4.80% | 80,390,000 |
| 2013-12-11 | 2013-12-09 | 99.000 | 798,800 | +5,400 | 4.77% | 79,081,200 |
| 2013-12-10 | 2013-12-06 | 98.000 | 793,400 | +3,300 | 4.74% | 77,753,200 |
| 2013-12-06 | 2013-12-04 | 91.000 | 790,100 | +700 | 4.72% | 71,899,100 |
| 2013-12-05 | 2013-12-03 | 90.000 | 789,400 | +1,700 | 4.71% | 71,046,000 |
| 2013-12-04 | 2013-12-02 | 90.000 | 787,700 | -600 | 4.70% | 70,893,000 |
| 2013-12-03 | 2013-11-29 | 90.000 | 788,300 | -3,400 | 4.71% | 70,947,000 |
| 2013-11-29 | 2013-11-27 | 88.000 | 791,700 | +4,500 | 4.73% | 69,669,600 |
| 2013-11-22 | 2013-11-20 | 84.000 | 787,200 | -1,000 | 4.70% | 66,124,800 |
| 2013-11-15 | 2013-11-13 | 83.000 | 788,200 | -300 | 4.71% | 65,420,600 |
| 2013-11-14 | 2013-11-12 | 82.000 | 788,500 | -2,300 | 4.71% | 64,657,000 |
| 2013-11-11 | 2013-11-07 | 78.000 | 790,800 | +1,000 | 4.72% | 61,682,400 |
| 2013-11-08 | 2013-11-06 | 80.000 | 789,800 | -300 | 4.72% | 63,184,000 |
| 2013-11-01 | 2013-10-30 | 76.000 | 790,100 | -400,500 | 4.72% | 60,047,600 |
| 2013-10-31 | 2013-10-29 | 77.000 | 1,190,600 | -6,000 | 7.11% | 91,676,200 |
| 2013-10-30 | 2013-10-28 | 81.000 | 1,196,600 | -900 | 7.15% | 96,924,600 |
| 2013-10-29 | 2013-10-25 | 78.000 | 1,197,500 | +2,000 | 7.15% | 93,405,000 |
| 2013-10-28 | 2013-10-24 | 79.000 | 1,195,500 | +2,300 | 7.14% | 94,444,500 |
| 2013-10-25 | 2013-10-23 | 79.000 | 1,193,200 | -100 | 7.12% | 94,262,800 |
| 2013-10-24 | 2013-10-22 | 78.000 | 1,193,300 | -400 | 7.13% | 93,077,400 |
| 2013-10-23 | 2013-10-21 | 77.000 | 1,193,700 | -1,000 | 7.13% | 91,914,900 |
| 2013-10-22 | 2013-10-18 | 76.000 | 1,194,700 | -100 | 7.13% | 90,797,200 |
| 2013-10-18 | 2013-10-16 | 74.000 | 1,194,800 | +900 | 7.13% | 88,415,200 |
| 2013-10-17 | 2013-10-15 | 73.000 | 1,193,900 | +1,000 | 7.13% | 87,154,700 |
| 2013-10-16 | 2013-10-11 | 72.000 | 1,192,900 | +3,200 | 7.12% | 85,888,800 |
| 2013-10-11 | 2013-10-09 | 70.000 | 1,189,700 | -4,000 | 7.10% | 83,279,000 |
| 2013-09-16 | 2013-09-12 | 66.000 | 1,193,700 | -400 | 7.13% | 78,784,200 |
| 2013-09-12 | 2013-09-10 | 67.000 | 1,194,100 | +900 | 7.13% | 80,004,700 |
| 2013-09-10 | 2013-09-06 | 68.000 | 1,193,200 | -500 | 7.12% | 81,137,600 |
| 2013-09-09 | 2013-09-05 | 68.000 | 1,193,700 | +300 | 7.13% | 81,171,600 |
| 2013-09-06 | 2013-09-04 | 70.000 | 1,193,400 | +400 | 7.13% | 83,538,000 |
| 2013-09-05 | 2013-09-03 | 70.000 | 1,193,000 | -100 | 7.12% | 83,510,000 |
| 2013-09-04 | 2013-09-02 | 70.000 | 1,193,100 | -3,700 | 7.12% | 83,517,000 |
| 2013-09-03 | 2013-08-30 | 70.000 | 1,196,800 | -100 | 7.15% | 83,776,000 |
| 2013-09-02 | 2013-08-29 | 70.000 | 1,196,900 | -100 | 7.15% | 83,783,000 |
| 2013-08-27 | 2013-08-23 | 70.000 | 1,197,000 | +100 | 7.15% | 83,790,000 |
| 2013-08-19 | 2013-08-15 | 70.000 | 1,196,900 | +4,100 | 7.15% | 83,783,000 |
| 2013-08-16 | 2013-08-13 | 70.000 | 1,192,800 | -1,000 | 7.12% | 83,496,000 |
| 2013-08-15 | 2013-08-12 | 70.000 | 1,193,800 | -2,000 | 7.13% | 83,566,000 |
| 2013-08-08 | 2013-08-06 | 70.000 | 1,195,800 | -2,000 | 7.14% | 83,706,000 |
| 2013-08-06 | 2013-08-02 | 70.000 | 1,197,800 | -82,000 | 7.15% | 83,846,000 |
| 2013-07-26 | 2013-07-24 | 70.000 | 1,279,800 | +1,000 | 7.64% | 89,586,000 |
| 2013-07-24 | 2013-07-22 | 71.000 | 1,278,800 | +1,000 | 7.64% | 90,794,800 |
| 2013-07-23 | 2013-07-19 | 71.000 | 1,277,800 | +900 | 7.63% | 90,723,800 |
| 2013-07-22 | 2013-07-18 | 70.000 | 1,276,900 | +1,800 | 7.62% | 89,383,000 |
| 2013-07-19 | 2013-07-17 | 70.000 | 1,275,100 | +1,000 | 7.61% | 89,257,000 |
| 2013-07-17 | 2013-07-15 | 70.000 | 1,274,100 | -700 | 7.61% | 89,187,000 |
| 2013-06-28 | 2013-06-26 | 76.000 | 1,274,800 | -2,400 | 7.61% | 96,884,800 |
| 2013-06-27 | 2013-06-25 | 73.000 | 1,277,200 | -2,900 | 7.63% | 93,235,600 |
| 2013-06-20 | 2013-06-18 | 81.000 | 1,280,100 | -900 | 7.64% | 103,688,100 |
| 2013-06-18 | 2013-06-14 | 86.000 | 1,281,000 | -100 | 7.65% | 110,166,000 |
| 2013-06-05 | 2013-06-03 | 85.000 | 1,281,100 | -600 | 7.65% | 108,893,500 |
| 2013-06-03 | 2013-05-30 | 79.000 | 1,281,700 | -1,500 | 7.65% | 101,254,300 |
| 2013-05-30 | 2013-05-28 | 79.000 | 1,283,200 | -1,300 | 7.66% | 101,372,800 |
| 2013-05-29 | 2013-05-27 | 79.000 | 1,284,500 | +100 | 7.67% | 101,475,500 |
| 2013-05-24 | 2013-05-22 | 78.000 | 1,284,400 | +2,000 | 7.67% | 100,183,200 |
| 2013-05-23 | 2013-05-21 | 79.000 | 1,282,400 | -100 | 7.66% | 101,309,600 |
| 2013-05-22 | 2013-05-20 | 73.000 | 1,282,500 | +2,000 | 7.66% | 93,622,500 |
| 2013-05-21 | 2013-05-16 | 74.000 | 1,280,500 | -1,700 | 7.65% | 94,757,000 |
| 2013-05-15 | 2013-05-13 | 66.000 | 1,282,200 | -100 | 7.66% | 84,625,200 |
| 2013-04-24 | 2013-04-22 | 51.000 | 1,282,300 | +2,800 | 7.66% | 65,397,300 |
| 2013-04-22 | 2013-04-18 | 53.000 | 1,279,500 | +100 | 7.64% | 67,813,500 |
| 2013-04-10 | 2013-04-08 | 56.000 | 1,279,400 | +1,300 | 7.64% | 71,646,400 |
| 2013-04-09 | 2013-04-05 | 56.000 | 1,278,100 | +1,000 | 7.63% | 71,573,600 |
| 2013-04-08 | 2013-04-03 | 58.000 | 1,277,100 | +2,000 | 7.63% | 74,071,800 |
| 2013-04-05 | 2013-04-02 | 59.000 | 1,275,100 | +1,000 | 7.61% | 75,230,900 |
| 2013-04-02 | 2013-03-27 | 58.000 | 1,274,100 | -42,500 | 7.61% | 73,897,800 |
| 2013-03-13 | 2013-03-11 | 62.000 | 1,316,600 | +1,000 | 7.86% | 81,629,200 |
| 2013-03-11 | 2013-03-07 | 64.000 | 1,315,600 | +100 | 7.86% | 84,198,400 |
| 2013-03-06 | 2013-03-04 | 66.000 | 1,315,500 | -16,000 | 7.85% | 86,823,000 |
| 2013-02-26 | 2013-02-22 | 67.000 | 1,331,500 | +100 | 7.95% | 89,210,500 |
| 2013-02-22 | 2013-02-20 | 67.000 | 1,331,400 | +300 | 7.95% | 89,203,800 |
| 2013-02-08 | 2013-02-06 | 66.000 | 1,331,100 | +800,000 | 7.95% | 87,852,600 |
| 2013-02-04 | 2013-01-31 | 70.000 | 531,100 | +1,300 | 3.17% | 37,177,000 |
| 2013-01-31 | 2013-01-29 | 68.000 | 529,800 | -250,000 | 3.16% | 36,026,400 |
| 2013-01-29 | 2013-01-25 | 68.000 | 779,800 | +400,000 | 4.66% | 53,026,400 |
| 2013-01-22 | 2013-01-18 | 68.000 | 379,800 | +200,000 | 2.27% | 25,826,400 |
| 2013-01-14 | 2013-01-10 | 69.000 | 179,800 | -100 | 1.07% | 12,406,200 |
| 2013-01-03 | 2012-12-31 | 71.000 | 179,900 | +200 | 1.07% | 12,772,900 |
| 2012-11-15 | 2012-11-13 | 78.000 | 179,700 | -30,600 | 1.07% | 14,016,600 |
| 2012-11-14 | 2012-11-12 | 72.000 | 210,300 | +5,000 | 1.26% | 15,141,600 |
| 2012-11-13 | 2012-11-09 | 71.000 | 205,300 | +25,600 | 1.23% | 14,576,300 |
| 2012-10-24 | 2012-10-19 | 73.000 | 179,700 | -500 | 1.07% | 13,118,100 |
| 2012-10-18 | 2012-10-16 | 73.000 | 180,200 | +600 | 1.08% | 13,154,600 |
| 2012-10-17 | 2012-10-15 | 74.000 | 179,600 | +900 | 1.07% | 13,290,400 |
| 2012-09-20 | 2012-09-18 | 70.000 | 178,700 | -4,200 | 1.07% | 12,509,000 |
| 2012-09-06 | 2012-09-04 | 73.000 | 182,900 | -15,600 | 1.09% | 13,351,700 |
| 2012-07-25 | 2012-07-23 | 74.000 | 198,500 | -2,400 | 1.19% | 14,689,000 |
| 2012-07-17 | 2012-07-13 | 75.000 | 200,900 | +300 | 1.20% | 15,067,500 |
| 2012-07-16 | 2012-07-12 | 77.000 | 200,600 | -500 | 1.20% | 15,446,200 |
| 2012-07-11 | 2012-07-09 | 77.000 | 201,100 | +200 | 1.20% | 15,484,700 |
| 2012-07-09 | 2012-07-05 | 76.000 | 200,900 | -200 | 1.20% | 15,268,400 |
| 2012-07-06 | 2012-07-04 | 80.000 | 201,100 | +200 | 1.20% | 16,088,000 |
| 2012-07-05 | 2012-07-03 | 81.000 | 200,900 | +100 | 1.20% | 16,272,900 |
| 2012-06-21 | 2012-06-19 | 75.000 | 200,800 | +300 | 1.20% | 15,060,000 |
| 2012-06-13 | 2012-06-11 | 75.000 | 200,500 | +200 | 1.20% | 15,037,500 |
| 2012-06-12 | 2012-06-08 | 75.000 | 200,300 | +300 | 1.20% | 15,022,500 |
| 2012-06-11 | 2012-06-07 | 71.000 | 200,000 | +600 | 1.19% | 14,200,000 |
| 2012-06-08 | 2012-06-06 | 72.000 | 199,400 | +800 | 1.19% | 14,356,800 |
| 2012-05-14 | 2012-05-10 | 75.000 | 198,600 | +1,300 | 1.19% | 14,895,000 |
| 2012-05-10 | 2012-05-08 | 75.000 | 197,300 | +200 | 1.18% | 14,797,500 |
| 2012-05-09 | 2012-05-07 | 68.000 | 197,100 | +1,600 | 1.18% | 13,402,800 |
| 2012-05-08 | 2012-05-04 | 90.000 | 195,500 | -2,700 | 1.17% | 17,595,000 |
| 2012-04-26 | 2012-04-24 | 90.000 | 198,200 | +100 | 1.18% | 17,838,000 |
| 2012-04-19 | 2012-04-17 | 89.000 | 198,100 | +1,300 | 1.18% | 17,630,900 |
| 2012-03-28 | 2012-03-26 | 103.000 | 196,800 | -9,800 | 1.18% | 20,270,400 |
| 2012-03-27 | 2012-03-23 | 102.000 | 206,600 | -6,000 | 1.24% | 21,073,200 |
| 2012-03-22 | 2012-03-20 | 107.000 | 212,600 | +21,300 | 1.28% | 22,748,200 |
| 2012-03-16 | 2012-03-14 | 107.000 | 191,300 | +900 | 1.15% | 20,469,100 |
| 2012-03-15 | 2012-03-13 | 107.000 | 190,400 | +14,000 | 1.14% | 20,372,800 |
| 2012-03-12 | 2012-03-08 | 110.000 | 176,400 | +36,900 | 1.06% | 19,404,000 |
| 2012-03-05 | 2012-03-01 | 106.000 | 139,500 | +900 | 0.84% | 14,787,000 |
| 2012-03-02 | 2012-02-29 | 102.000 | 138,600 | +41,800 | 0.83% | 14,137,200 |
| 2012-03-01 | 2012-02-28 | 102.000 | 96,800 | +1,200 | 0.58% | 9,873,600 |
| 2012-02-28 | 2012-02-24 | 102.000 | 95,600 | -42,000 | 0.57% | 9,751,200 |
| 2012-02-27 | 2012-02-23 | 102.000 | 137,600 | +3,000 | 0.83% | 14,035,200 |
| 2012-02-24 | 2012-02-22 | 101.000 | 134,600 | +2,900 | 0.81% | 13,594,600 |
| 2012-02-23 | 2012-02-21 | 107.000 | 131,700 | +42,000 | 0.79% | 14,091,900 |
| 2012-02-22 | 2012-02-20 | 109.000 | 89,700 | +100 | 0.54% | 9,777,300 |
| 2012-02-17 | 2012-02-15 | 108.000 | 89,600 | +500 | 0.54% | 9,676,800 |
| 2012-02-16 | 2012-02-14 | 114.000 | 89,100 | +19,100 | 0.54% | 10,157,400 |
| 2012-02-14 | 2012-02-10 | 120.000 | 70,000 | +700 | 0.42% | 8,400,000 |
| 2012-02-06 | 2012-02-02 | 128.000 | 69,300 | +500 | 0.42% | 8,870,400 |
| 2012-02-03 | 2012-02-01 | 123.000 | 68,800 | +100 | 0.41% | 8,462,400 |
| 2012-02-02 | 2012-01-31 | 122.000 | 68,700 | +700 | 0.41% | 8,381,400 |
| 2012-02-01 | 2012-01-30 | 127.000 | 68,000 | -900 | 0.41% | 8,636,000 |
| 2012-01-20 | 2012-01-18 | 103.000 | 68,900 | +26,800 | 0.41% | 7,096,700 |
| 2012-01-17 | 2012-01-13 | 105.000 | 42,100 | +12,200 | 0.25% | 4,420,500 |
| 2012-01-13 | 2012-01-11 | 109.000 | 29,900 | -1,000 | 0.18% | 3,259,100 |
| 2012-01-11 | 2012-01-09 | 111.000 | 30,900 | -1,000 | 0.19% | 3,429,900 |
| 2012-01-10 | 2012-01-06 | 110.000 | 31,900 | +900 | 0.19% | 3,509,000 |
| 2012-01-09 | 2012-01-05 | 121.000 | 31,000 | +16,700 | 0.19% | 3,751,000 |
| 2012-01-04 | 2011-12-30 | 126.000 | 14,300 | -1,400 | 0.09% | 1,801,800 |
| 2012-01-03 | 2011-12-29 | 125.000 | 15,700 | -4,100 | 0.09% | 1,962,500 |
| 2011-12-30 | 2011-12-28 | 125.000 | 19,800 | +600 | 0.12% | 2,475,000 |
| 2011-12-28 | 2011-12-22 | 125.000 | 19,200 | +500 | 0.12% | 2,400,000 |
| 2011-12-23 | 2011-12-21 | 125.000 | 18,700 | -1,100 | 0.11% | 2,337,500 |
| 2011-12-14 | 2011-12-12 | 142.000 | 19,800 | -500 | 0.12% | 2,811,600 |
| 2011-12-13 | 2011-12-09 | 142.000 | 20,300 | -400 | 0.12% | 2,882,600 |
| 2011-12-12 | 2011-12-08 | 138.000 | 20,700 | +1,700 | 0.12% | 2,856,600 |
| 2011-12-09 | 2011-12-07 | 142.000 | 19,000 | +1,900 | 0.11% | 2,698,000 |
| 2011-12-08 | 2011-12-06 | 139.000 | 17,100 | +1,500 | 0.14% | 2,376,900 |
| 2011-12-07 | 2011-12-05 | 118.000 | 15,600 | -900 | 0.13% | 1,840,800 |
| 2011-12-02 | 2011-11-30 | 101.000 | 16,500 | -1,000 | 0.14% | 1,666,500 |
| 2011-12-01 | 2011-11-29 | 101.000 | 17,500 | +500 | 0.15% | 1,767,500 |
| 2011-11-24 | 2011-11-22 | 108.000 | 17,000 | +700 | 0.14% | 1,836,000 |
| 2011-11-23 | 2011-11-21 | 111.000 | 16,300 | -1,600 | 0.14% | 1,809,300 |
| 2011-11-08 | 2011-11-04 | 95.000 | 17,900 | -600 | 0.15% | 1,700,500 |
| 2011-11-04 | 2011-11-02 | 94.000 | 18,500 | +800 | 0.16% | 1,739,000 |
| 2011-11-03 | 2011-11-01 | 98.000 | 17,700 | -400 | 0.15% | 1,734,600 |
| 2011-10-31 | 2011-10-27 | 90.000 | 18,100 | +300 | 0.15% | 1,629,000 |
| 2011-10-27 | 2011-10-25 | 95.000 | 17,800 | -4,700 | 0.15% | 1,691,000 |
| 2011-10-26 | 2011-10-24 | 95.000 | 22,500 | -1,600 | 0.19% | 2,137,500 |
| 2011-10-25 | 2011-10-21 | 95.000 | 24,100 | +300 | 0.20% | 2,289,500 |
| 2011-10-24 | 2011-10-20 | 95.000 | 23,800 | +1,000 | 0.20% | 2,261,000 |
| 2011-10-21 | 2011-10-19 | 101.000 | 22,800 | +800 | 0.19% | 2,302,800 |
| 2011-10-19 | 2011-10-17 | 103.000 | 22,000 | -800 | 0.18% | 2,266,000 |
| 2011-10-18 | 2011-10-14 | 97.000 | 22,800 | -2,900 | 0.19% | 2,211,600 |
| 2011-10-14 | 2011-10-12 | 75.000 | 25,700 | +200 | 0.22% | 1,927,500 |
| 2011-09-07 | 2011-09-05 | 48.500 | 25,500 | +4,200 | 0.21% | 1,236,750 |
| 2011-08-15 | 2011-08-11 | 35.500 | 21,300 | -100 | 0.18% | 756,150 |
| 2011-08-05 | 2011-08-03 | 37.000 | 21,400 | -1,900 | 0.18% | 791,800 |
| 2011-08-04 | 2011-08-02 | 34.500 | 23,300 | +5,500 | 0.20% | 803,850 |
| 2011-08-03 | 2011-08-01 | 34.500 | 17,800 | -13,800 | 0.15% | 614,100 |
| 2011-07-26 | 2011-07-22 | 35.000 | 31,600 | -200 | 0.27% | 1,106,000 |
| 2011-07-22 | 2011-07-20 | 32.000 | 31,800 | +1,200 | 0.27% | 1,017,600 |
| 2011-07-21 | 2011-07-19 | 30.500 | 30,600 | -1,000 | 0.26% | 933,300 |
| 2011-07-14 | 2011-07-12 | 21.400 | 31,600 | +1,100 | 0.32% | 676,240 |
| 2011-07-06 | 2011-07-04 | 21.300 | 30,500 | +30,500 | 0.31% | 649,650 |
| 2010-09-01 | 2010-08-30 | 16.117 | 0 |
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