History of CCASS shareholding
Participant: BANK OF CHINA (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 | 1,512,400 | +0 | 2.64% | 680,580 |
| 2025-10-13 | 2025-10-09 | 0.450 | 1,512,400 | +0 | 2.64% | 680,580 |
| 2025-10-10 | 2025-10-08 | 0.475 | 1,512,400 | +8,000 | 2.64% | 718,390 |
| 2025-09-15 | 2025-09-11 | 0.520 | 1,504,400 | -40,000 | 2.63% | 782,288 |
| 2025-09-08 | 2025-09-04 | 0.520 | 1,544,400 | -5,000 | 2.70% | 803,088 |
| 2025-09-01 | 2025-08-28 | 0.550 | 1,549,400 | -4,000 | 2.71% | 852,170 |
| 2025-08-15 | 2025-08-13 | 0.620 | 1,553,400 | -1,000 | 2.71% | 963,108 |
| 2025-08-05 | 2025-08-01 | 0.580 | 1,554,400 | -2,000 | 2.72% | 901,552 |
| 2025-07-17 | 2025-07-15 | 0.550 | 1,556,400 | -8,000 | 2.72% | 856,020 |
| 2025-07-16 | 2025-07-14 | 0.520 | 1,564,400 | +10,000 | 2.73% | 813,488 |
| 2025-07-15 | 2025-07-11 | 0.465 | 1,554,400 | -200 | 2.72% | 722,796 |
| 2025-07-08 | 2025-07-04 | 0.560 | 1,554,600 | +20,000 | 2.72% | 870,576 |
| 2025-07-02 | 2025-06-27 | 0.640 | 1,534,600 | -1,000 | 2.68% | 982,144 |
| 2025-06-24 | 2025-06-20 | 0.800 | 1,535,600 | +60,000 | 2.68% | 1,228,480 |
| 2025-06-11 | 2025-06-09 | 0.820 | 1,475,600 | -700 | 2.58% | 1,209,992 |
| 2025-06-05 | 2025-06-03 | 0.880 | 1,476,300 | +2,000 | 2.58% | 1,299,144 |
| 2025-04-11 | 2025-04-09 | 0.650 | 1,474,300 | -200 | 2.58% | 958,295 |
| 2025-03-26 | 2025-03-24 | 0.650 | 1,474,500 | -1,000 | 2.58% | 958,425 |
| 2025-03-18 | 2025-03-14 | 0.850 | 1,475,500 | -14,000 | 2.58% | 1,254,175 |
| 2025-02-20 | 2025-02-18 | 0.640 | 1,489,500 | +30,000 | 2.60% | 953,280 |
| 2025-02-14 | 2025-02-12 | 0.470 | 1,459,500 | -200 | 2.55% | 685,965 |
| 2025-02-11 | 2025-02-07 | 0.520 | 1,459,700 | -600 | 2.55% | 759,044 |
| 2025-01-27 | 2025-01-23 | 0.520 | 1,460,300 | -6,000 | 2.55% | 759,356 |
| 2025-01-16 | 2025-01-14 | 0.620 | 1,466,300 | -4,000 | 2.56% | 909,106 |
| 2025-01-08 | 2025-01-06 | 0.760 | 1,470,300 | +100 | 2.57% | 1,117,428 |
| 2024-12-03 | 2024-11-29 | 0.800 | 1,470,200 | -1,500 | 2.57% | 1,176,160 |
| 2024-11-28 | 2024-11-26 | 0.880 | 1,471,700 | -500 | 2.57% | 1,295,096 |
| 2024-11-07 | 2024-11-05 | 1.070 | 1,472,200 | -100 | 2.57% | 1,575,254 |
| 2024-10-28 | 2024-10-24 | 0.870 | 1,472,300 | -1,000 | 2.57% | 1,280,901 |
| 2024-10-22 | 2024-10-18 | 0.790 | 1,473,300 | -600 | 2.57% | 1,163,907 |
| 2024-10-21 | 2024-10-17 | 0.790 | 1,473,900 | -1,500 | 2.58% | 1,164,381 |
| 2024-09-26 | 2024-09-24 | 0.390 | 1,475,400 | -800 | 2.58% | 575,406 |
| 2024-09-19 | 2024-09-16 | 0.495 | 1,476,200 | -8,000 | 2.58% | 730,719 |
| 2024-09-10 | 2024-09-05 | 0.540 | 1,484,200 | -1,416,514 | 2.59% | 801,468 |
| 2024-06-21 | 2024-06-19 | 0.980 | 2,900,714 | +5,000 | 5.07% | 2,842,700 |
| 2024-06-18 | 2024-06-14 | 1.100 | 2,895,714 | +7,400 | 5.06% | 3,185,285 |
| 2024-06-17 | 2024-06-13 | 1.100 | 2,888,314 | +7,000 | 5.05% | 3,177,145 |
| 2024-06-07 | 2024-06-05 | 1.300 | 2,881,314 | -1,500 | 5.04% | 3,745,708 |
| 2024-05-31 | 2024-05-29 | 1.300 | 2,882,814 | +10,000 | 5.04% | 3,747,658 |
| 2024-05-24 | 2024-05-22 | 1.400 | 2,872,814 | -37,900 | 5.02% | 4,021,940 |
| 2024-05-22 | 2024-05-20 | 1.400 | 2,910,714 | -2,100 | 5.09% | 4,075,000 |
| 2024-05-17 | 2024-05-14 | 1.400 | 2,912,814 | +18,400 | 5.09% | 4,077,940 |
| 2024-05-08 | 2024-05-06 | 1.800 | 2,894,414 | -17,800 | 5.06% | 5,209,945 |
| 2024-05-07 | 2024-05-03 | 1.800 | 2,912,214 | +8,200 | 5.09% | 5,241,985 |
| 2024-04-30 | 2024-04-26 | 1.700 | 2,904,014 | +28,000 | 5.08% | 4,936,824 |
| 2024-04-26 | 2024-04-24 | 1.800 | 2,876,014 | +600 | 5.03% | 5,176,825 |
| 2024-04-25 | 2024-04-23 | 1.700 | 2,875,414 | -20,100 | 5.03% | 4,888,204 |
| 2024-04-23 | 2024-04-19 | 1.500 | 2,895,514 | +16,800 | 5.06% | 4,343,271 |
| 2024-04-22 | 2024-04-18 | 1.700 | 2,878,714 | -5,100 | 5.03% | 4,893,814 |
| 2024-04-19 | 2024-04-17 | 1.700 | 2,883,814 | +2,400 | 5.04% | 4,902,484 |
| 2024-04-18 | 2024-04-16 | 1.400 | 2,881,414 | -63,300 | 5.04% | 4,033,980 |
| 2024-04-15 | 2024-04-11 | 1.400 | 2,944,714 | -23,700 | 5.15% | 4,122,600 |
| 2024-04-12 | 2024-04-10 | 1.400 | 2,968,414 | -44,400 | 7.32% | 4,155,780 |
| 2024-04-10 | 2024-04-08 | 1.400 | 3,012,814 | +10,800 | 7.43% | 4,217,940 |
| 2024-04-09 | 2024-04-05 | 1.500 | 3,002,014 | +17,700 | 7.40% | 4,503,021 |
| 2024-04-08 | 2024-04-03 | 1.500 | 2,984,314 | -28,700 | 7.36% | 4,476,471 |
| 2024-04-05 | 2024-04-02 | 1.200 | 3,013,014 | +16,800 | 7.43% | 3,615,617 |
| 2024-03-28 | 2024-03-26 | 1.300 | 2,996,214 | -41,700 | 7.39% | 3,895,078 |
| 2024-03-26 | 2024-03-22 | 1.300 | 3,037,914 | -48,500 | 7.49% | 3,949,288 |
| 2024-03-25 | 2024-03-21 | 1.400 | 3,086,414 | -1,000 | 7.61% | 4,320,980 |
| 2024-03-21 | 2024-03-19 | 1.400 | 3,087,414 | +2,000 | 7.61% | 4,322,380 |
| 2024-03-20 | 2024-03-18 | 1.400 | 3,085,414 | -30,500 | 7.61% | 4,319,580 |
| 2024-03-19 | 2024-03-15 | 1.400 | 3,115,914 | +1,000 | 7.68% | 4,362,280 |
| 2024-03-18 | 2024-03-14 | 1.400 | 3,114,914 | +1,000 | 7.68% | 4,360,880 |
| 2024-03-15 | 2024-03-13 | 1.400 | 3,113,914 | -6,800 | 7.68% | 4,359,480 |
| 2024-03-14 | 2024-03-12 | 1.400 | 3,120,714 | +11,000 | 7.70% | 4,369,000 |
| 2024-03-12 | 2024-03-08 | 1.300 | 3,109,714 | -5,000 | 7.67% | 4,042,628 |
| 2024-03-11 | 2024-03-07 | 1.300 | 3,114,714 | +2,300 | 7.68% | 4,049,128 |
| 2024-03-08 | 2024-03-06 | 1.200 | 3,112,414 | -18,800 | 7.67% | 3,734,897 |
| 2024-03-07 | 2024-03-05 | 1.300 | 3,131,214 | +2,800 | 7.72% | 4,070,578 |
| 2024-03-06 | 2024-03-04 | 1.300 | 3,128,414 | -500 | 7.71% | 4,066,938 |
| 2024-03-05 | 2024-03-01 | 1.500 | 3,128,914 | -192,800 | 7.72% | 4,693,371 |
| 2023-05-16 | 2023-05-12 | 1.200 | 3,321,714 | -300 | 8.19% | 3,986,057 |
| 2023-04-06 | 2023-04-03 | 1.200 | 3,322,014 | -100 | 8.19% | 3,986,417 |
| 2022-10-03 | 2022-09-29 | 1.200 | 3,322,114 | +2,000 | 8.19% | 3,986,537 |
| 2022-08-04 | 2022-08-02 | 1.300 | 3,320,114 | +4,000 | 8.19% | 4,316,148 |
| 2022-08-02 | 2022-07-29 | 1.500 | 3,316,114 | -10,000 | 8.18% | 4,974,171 |
| 2022-07-27 | 2022-07-25 | 1.700 | 3,326,114 | -100 | 8.20% | 5,654,394 |
| 2022-07-19 | 2022-07-15 | 1.400 | 3,326,214 | +9,400 | 8.20% | 4,656,700 |
| 2022-07-13 | 2022-07-11 | 1.400 | 3,316,814 | +5,000 | 8.18% | 4,643,540 |
| 2022-07-08 | 2022-07-06 | 1.500 | 3,311,814 | -5,300 | 8.17% | 4,967,721 |
| 2022-07-07 | 2022-07-05 | 1.700 | 3,317,114 | -3,400 | 8.18% | 5,639,094 |
| 2022-07-06 | 2022-07-04 | 2.000 | 3,320,514 | +3,100 | 8.19% | 6,641,028 |
| 2022-07-04 | 2022-06-29 | 1.700 | 3,317,414 | -7,000 | 8.18% | 5,639,604 |
| 2022-06-30 | 2022-06-28 | 1.300 | 3,324,414 | -3,200 | 8.20% | 4,321,738 |
| 2022-06-10 | 2022-06-08 | 1.000 | 3,327,614 | +10,000 | 8.21% | 3,327,614 |
| 2022-05-16 | 2022-05-12 | 1.100 | 3,317,614 | -8,000 | 8.18% | 3,649,375 |
| 2022-05-10 | 2022-05-05 | 1.100 | 3,325,614 | -4,400 | 8.20% | 3,658,175 |
| 2022-04-21 | 2022-04-19 | 1.000 | 3,330,014 | -3,000 | 8.21% | 3,330,014 |
| 2022-04-20 | 2022-04-14 | 1.000 | 3,333,014 | -15,600 | 8.22% | 3,333,014 |
| 2022-04-11 | 2022-04-07 | 1.100 | 3,348,614 | -11,000 | 8.26% | 3,683,475 |
| 2022-03-18 | 2022-03-16 | 1.100 | 3,359,614 | +30,000 | 8.28% | 3,695,575 |
| 2022-03-17 | 2022-03-15 | 1.000 | 3,329,614 | -26,000 | 8.21% | 3,329,614 |
| 2022-03-15 | 2022-03-11 | 1.100 | 3,355,614 | +20,000 | 8.27% | 3,691,175 |
| 2022-03-01 | 2022-02-25 | 1.100 | 3,335,614 | -15,200 | 8.23% | 3,669,175 |
| 2022-02-08 | 2022-02-04 | 1.200 | 3,350,814 | +5,000 | 8.26% | 4,020,977 |
| 2022-01-12 | 2022-01-10 | 1.200 | 3,345,814 | +9,900 | 8.25% | 4,014,977 |
| 2022-01-10 | 2022-01-06 | 1.200 | 3,335,914 | +3,400 | 8.23% | 4,003,097 |
| 2022-01-06 | 2022-01-04 | 1.300 | 3,332,514 | +1,000 | 8.22% | 4,332,268 |
| 2021-12-22 | 2021-12-20 | 1.400 | 3,331,514 | +10,000 | 8.22% | 4,664,120 |
| 2021-11-19 | 2021-11-17 | 1.300 | 3,321,514 | -87,900 | 8.19% | 4,317,968 |
| 2021-11-11 | 2021-11-09 | 1.400 | 3,409,414 | +5,000 | 8.41% | 4,773,180 |
| 2021-10-08 | 2021-10-06 | 1.500 | 3,404,414 | +6,100 | 8.39% | 5,106,621 |
| 2021-09-30 | 2021-09-28 | 1.300 | 3,398,314 | +1,000 | 8.38% | 4,417,808 |
| 2021-09-27 | 2021-09-23 | 1.500 | 3,397,314 | +500 | 8.38% | 5,095,971 |
| 2021-09-24 | 2021-09-21 | 1.500 | 3,396,814 | -2,000 | 8.38% | 5,095,221 |
| 2021-09-21 | 2021-09-17 | 1.500 | 3,398,814 | +100 | 8.38% | 5,098,221 |
| 2021-09-20 | 2021-09-16 | 1.500 | 3,398,714 | +700 | 8.38% | 5,098,071 |
| 2021-08-31 | 2021-08-27 | 1.200 | 3,398,014 | +11,800 | 8.38% | 4,077,617 |
| 2021-07-21 | 2021-07-19 | 1.400 | 3,386,214 | -14,600 | 8.35% | 4,740,700 |
| 2021-07-20 | 2021-07-16 | 1.500 | 3,400,814 | +14,600 | 8.39% | 5,101,221 |
| 2021-07-05 | 2021-06-30 | 1.400 | 3,386,214 | +4,800 | 8.35% | 4,740,700 |
| 2021-06-29 | 2021-06-25 | 1.500 | 3,381,414 | -4,800 | 8.34% | 5,072,121 |
| 2021-06-28 | 2021-06-24 | 1.500 | 3,386,214 | +4,800 | 8.35% | 5,079,321 |
| 2021-06-25 | 2021-06-23 | 1.400 | 3,381,414 | +8,000 | 8.34% | 4,733,980 |
| 2021-06-16 | 2021-06-11 | 1.500 | 3,373,414 | +6,000 | 8.32% | 5,060,121 |
| 2021-06-11 | 2021-06-09 | 1.500 | 3,367,414 | -200 | 8.30% | 5,051,121 |
| 2021-06-09 | 2021-06-07 | 1.500 | 3,367,614 | +3,000 | 8.30% | 5,051,421 |
| 2021-06-08 | 2021-06-04 | 1.500 | 3,364,614 | -1,500 | 8.30% | 5,046,921 |
| 2021-06-03 | 2021-06-01 | 1.600 | 3,366,114 | -1,000 | 8.30% | 5,385,782 |
| 2021-06-02 | 2021-05-31 | 1.600 | 3,367,114 | -1,000 | 8.30% | 5,387,382 |
| 2021-05-27 | 2021-05-25 | 1.700 | 3,368,114 | +2,000 | 8.31% | 5,725,794 |
| 2021-05-26 | 2021-05-24 | 1.800 | 3,366,114 | -800 | 8.30% | 6,059,005 |
| 2021-05-13 | 2021-05-11 | 1.600 | 3,366,914 | -1,200 | 8.30% | 5,387,062 |
| 2021-05-05 | 2021-05-03 | 1.600 | 3,368,114 | +700 | 8.31% | 5,388,982 |
| 2021-04-28 | 2021-04-26 | 1.500 | 3,367,414 | -4,900 | 8.30% | 5,051,121 |
| 2021-04-21 | 2021-04-19 | 1.800 | 3,372,314 | +2,000 | 8.32% | 6,070,165 |
| 2021-04-13 | 2021-04-09 | 1.800 | 3,370,314 | -1,500 | 8.31% | 6,066,565 |
| 2021-04-08 | 2021-04-01 | 2.000 | 3,371,814 | -300 | 8.31% | 6,743,628 |
| 2021-03-23 | 2021-03-19 | 1.700 | 3,372,114 | +2,000 | 8.32% | 5,732,594 |
| 2021-03-19 | 2021-03-17 | 1.600 | 3,370,114 | +1,000 | 8.31% | 5,392,182 |
| 2021-03-11 | 2021-03-09 | 1.800 | 3,369,114 | -6,200 | 8.31% | 6,064,405 |
| 2021-03-10 | 2021-03-08 | 1.700 | 3,375,314 | +400 | 8.32% | 5,738,034 |
| 2021-03-09 | 2021-03-05 | 1.800 | 3,374,914 | +2,400 | 8.32% | 6,074,845 |
| 2021-03-05 | 2021-03-03 | 2.000 | 3,372,514 | -1,200 | 8.32% | 6,745,028 |
| 2021-03-04 | 2021-03-02 | 1.900 | 3,373,714 | +3,200 | 8.32% | 6,410,057 |
| 2021-03-03 | 2021-03-01 | 2.000 | 3,370,514 | +1,000 | 8.31% | 6,741,028 |
| 2021-02-25 | 2021-02-23 | 1.800 | 3,369,514 | +32,200 | 8.31% | 6,065,125 |
| 2021-02-24 | 2021-02-22 | 1.800 | 3,337,314 | +2,000 | 8.23% | 6,007,165 |
| 2021-02-22 | 2021-02-18 | 1.800 | 3,335,314 | +300 | 8.22% | 6,003,565 |
| 2021-02-18 | 2021-02-16 | 1.500 | 3,335,014 | +1,100 | 8.22% | 5,002,521 |
| 2021-02-16 | 2021-02-09 | 1.600 | 3,333,914 | -6,900 | 8.22% | 5,334,262 |
| 2021-02-08 | 2021-02-04 | 1.500 | 3,340,814 | +8,300 | 8.24% | 5,011,221 |
| 2021-02-03 | 2021-02-01 | 1.500 | 3,332,514 | +3,100 | 8.22% | 4,998,771 |
| 2021-02-02 | 2021-01-29 | 1.400 | 3,329,414 | +15,000 | 8.21% | 4,661,180 |
| 2021-01-27 | 2021-01-25 | 1.500 | 3,314,414 | +5,000 | 8.17% | 4,971,621 |
| 2021-01-22 | 2021-01-20 | 1.500 | 3,309,414 | -100 | 8.16% | 4,964,121 |
| 2021-01-21 | 2021-01-19 | 1.500 | 3,309,514 | -500 | 8.16% | 4,964,271 |
| 2021-01-18 | 2021-01-14 | 1.500 | 3,310,014 | +1,000 | 8.16% | 4,965,021 |
| 2021-01-11 | 2021-01-07 | 1.400 | 3,309,014 | +3,000 | 8.16% | 4,632,620 |
| 2021-01-06 | 2021-01-04 | 1.600 | 3,306,014 | +10,000 | 8.15% | 5,289,622 |
| 2021-01-05 | 2020-12-31 | 1.700 | 3,296,014 | +9,200 | 8.13% | 5,603,224 |
| 2021-01-04 | 2020-12-29 | 1.700 | 3,286,814 | +3,000 | 8.10% | 5,587,584 |
| 2020-12-30 | 2020-12-28 | 1.600 | 3,283,814 | +3,500 | 8.10% | 5,254,102 |
| 2020-12-21 | 2020-12-17 | 1.600 | 3,280,314 | -8,000 | 8.09% | 5,248,502 |
| 2020-12-16 | 2020-12-14 | 1.800 | 3,288,314 | +6,900 | 8.11% | 5,918,965 |
| 2020-12-14 | 2020-12-10 | 1.800 | 3,281,414 | +5,000 | 8.09% | 5,906,545 |
| 2020-12-08 | 2020-12-04 | 1.500 | 3,276,414 | -6,800 | 8.08% | 4,914,621 |
| 2020-11-27 | 2020-11-25 | 1.500 | 3,283,214 | -100 | 8.10% | 4,924,821 |
| 2020-11-24 | 2020-11-20 | 1.700 | 3,283,314 | +900 | 8.10% | 5,581,634 |
| 2020-10-05 | 2020-09-29 | 1.600 | 3,282,414 | +2,800 | 8.09% | 5,251,862 |
| 2020-09-30 | 2020-09-28 | 1.500 | 3,279,614 | +600 | 8.09% | 4,919,421 |
| 2020-09-29 | 2020-09-25 | 1.600 | 3,279,014 | +100 | 8.09% | 5,246,422 |
| 2020-09-28 | 2020-09-24 | 1.600 | 3,278,914 | -1,500 | 8.09% | 5,246,262 |
| 2020-09-21 | 2020-09-17 | 1.800 | 3,280,414 | +2,500 | 8.09% | 5,904,745 |
| 2020-09-18 | 2020-09-16 | 1.500 | 3,277,914 | +2,600 | 8.08% | 4,916,871 |
| 2020-09-14 | 2020-09-10 | 1.400 | 3,275,314 | +5,000 | 8.08% | 4,585,440 |
| 2020-09-08 | 2020-09-04 | 1.600 | 3,270,314 | -10,000 | 8.06% | 5,232,502 |
| 2020-09-03 | 2020-09-01 | 2.100 | 3,280,314 | +9,200 | 8.09% | 6,888,659 |
| 2020-09-01 | 2020-08-28 | 1.600 | 3,271,114 | +1,100 | 8.07% | 5,233,782 |
| 2020-08-28 | 2020-08-26 | 1.800 | 3,270,014 | +100 | 8.06% | 5,886,025 |
| 2020-08-27 | 2020-08-25 | 1.800 | 3,269,914 | +1,000 | 8.06% | 5,885,845 |
| 2020-08-24 | 2020-08-20 | 1.900 | 3,268,914 | +1,000 | 8.06% | 6,210,937 |
| 2020-07-27 | 2020-07-23 | 1.800 | 3,267,914 | +1,200 | 8.06% | 5,882,245 |
| 2020-07-21 | 2020-07-17 | 2.200 | 3,266,714 | -12,100 | 8.06% | 7,186,771 |
| 2020-07-20 | 2020-07-16 | 1.700 | 3,278,814 | -200 | 8.09% | 5,573,984 |
| 2020-07-14 | 2020-07-10 | 2.000 | 3,279,014 | -400 | 8.09% | 6,558,028 |
| 2020-07-13 | 2020-07-09 | 2.200 | 3,279,414 | +12,400 | 8.09% | 7,214,711 |
| 2020-07-10 | 2020-07-08 | 2.300 | 3,267,014 | -400 | 8.06% | 7,514,132 |
| 2020-07-08 | 2020-07-06 | 2.400 | 3,267,414 | +3,300 | 8.06% | 7,841,794 |
| 2020-07-07 | 2020-07-03 | 2.300 | 3,264,114 | -2,200 | 8.05% | 7,507,462 |
| 2020-07-06 | 2020-07-02 | 2.500 | 3,266,314 | -100 | 8.05% | 8,165,785 |
| 2020-07-03 | 2020-06-30 | 2.300 | 3,266,414 | -10,000 | 8.05% | 7,512,752 |
| 2020-06-30 | 2020-06-26 | 1.700 | 3,276,414 | -9,400 | 8.08% | 5,569,904 |
| 2020-06-29 | 2020-06-24 | 1.100 | 3,285,814 | +300 | 8.10% | 3,614,395 |
| 2020-06-26 | 2020-06-23 | 1.200 | 3,285,514 | -7,900 | 8.10% | 3,942,617 |
| 2020-06-22 | 2020-06-18 | 1.000 | 3,293,414 | +13,000 | 8.12% | 3,293,414 |
| 2020-06-15 | 2020-06-11 | 1.100 | 3,280,414 | +7,000 | 8.09% | 3,608,455 |
| 2020-06-12 | 2020-06-10 | 1.200 | 3,273,414 | +19,000 | 8.07% | 3,928,097 |
| 2020-06-09 | 2020-06-05 | 1.100 | 3,254,414 | +10,000 | 8.02% | 3,579,855 |
| 2020-06-05 | 2020-06-03 | 1.000 | 3,244,414 | +30,000 | 8.00% | 3,244,414 |
| 2020-06-03 | 2020-06-01 | 1.000 | 3,214,414 | -400 | 7.93% | 3,214,414 |
| 2020-06-01 | 2020-05-28 | 1.000 | 3,214,814 | +20,000 | 7.93% | 3,214,814 |
| 2020-05-29 | 2020-05-27 | 1.000 | 3,194,814 | +20,000 | 7.88% | 3,194,814 |
| 2020-05-28 | 2020-05-26 | 1.100 | 3,174,814 | +10,000 | 7.83% | 3,492,295 |
| 2020-05-27 | 2020-05-25 | 1.100 | 3,164,814 | +47,800 | 7.80% | 3,481,295 |
| 2020-05-26 | 2020-05-22 | 1.200 | 3,117,014 | +10,000 | 7.69% | 3,740,417 |
| 2020-05-25 | 2020-05-21 | 1.400 | 3,107,014 | +600 | 7.66% | 4,349,820 |
| 2020-05-18 | 2020-05-14 | 1.500 | 3,106,414 | +8,700 | 7.66% | 4,659,621 |
| 2020-05-15 | 2020-05-13 | 1.500 | 3,097,714 | +10,500 | 7.64% | 4,646,571 |
| 2020-05-14 | 2020-05-12 | 1.800 | 3,087,214 | +1,000 | 7.61% | 5,556,985 |
| 2020-05-12 | 2020-05-08 | 1.600 | 3,086,214 | +5,000 | 7.61% | 4,937,942 |
| 2020-05-07 | 2020-05-05 | 1.600 | 3,081,214 | +2,100 | 7.60% | 4,929,942 |
| 2020-05-06 | 2020-05-04 | 1.800 | 3,079,114 | -900 | 7.59% | 5,542,405 |
| 2020-05-04 | 2020-04-28 | 1.800 | 3,080,014 | +400 | 7.59% | 5,544,025 |
| 2020-04-29 | 2020-04-27 | 2.200 | 3,079,614 | +1,800 | 7.59% | 6,775,151 |
| 2020-04-24 | 2020-04-22 | 1.800 | 3,077,814 | +6,800 | 7.59% | 5,540,065 |
| 2020-04-15 | 2020-04-09 | 2.000 | 3,071,014 | -30,000 | 7.57% | 6,142,028 |
| 2020-04-09 | 2020-04-07 | 2.100 | 3,101,014 | +2,100 | 7.65% | 6,512,129 |
| 2020-04-07 | 2020-04-03 | 2.300 | 3,098,914 | +2,200 | 7.64% | 7,127,502 |
| 2020-04-06 | 2020-04-02 | 2.100 | 3,096,714 | +5,000 | 7.64% | 6,503,099 |
| 2020-03-30 | 2020-03-26 | 2.100 | 3,091,714 | +1,000 | 7.62% | 6,492,599 |
| 2020-03-26 | 2020-03-24 | 2.100 | 3,090,714 | +4,400 | 7.62% | 6,490,499 |
| 2020-03-24 | 2020-03-20 | 2.200 | 3,086,314 | +1,000 | 7.61% | 6,789,891 |
| 2020-03-23 | 2020-03-19 | 2.000 | 3,085,314 | -10,100 | 7.61% | 6,170,628 |
| 2020-03-19 | 2020-03-17 | 2.300 | 3,095,414 | +3,600 | 7.63% | 7,119,452 |
| 2020-03-18 | 2020-03-16 | 2.200 | 3,091,814 | +3,600 | 7.62% | 6,801,991 |
| 2020-02-20 | 2020-02-18 | 2.600 | 3,088,214 | +2,000 | 7.62% | 8,029,356 |
| 2020-02-07 | 2020-02-05 | 2.900 | 3,086,214 | +300 | 7.61% | 8,950,021 |
| 2020-02-06 | 2020-02-04 | 2.700 | 3,085,914 | +3,000 | 7.61% | 8,331,968 |
| 2020-02-05 | 2020-02-03 | 2.600 | 3,082,914 | +800 | 7.60% | 8,015,576 |
| 2020-02-03 | 2020-01-30 | 2.700 | 3,082,114 | -10,000 | 7.60% | 8,321,708 |
| 2020-01-31 | 2020-01-29 | 2.800 | 3,092,114 | -600 | 7.62% | 8,657,919 |
| 2020-01-29 | 2020-01-22 | 2.800 | 3,092,714 | -1,900 | 7.63% | 8,659,599 |
| 2020-01-13 | 2020-01-09 | 3.300 | 3,094,614 | +1,500 | 7.63% | 10,212,226 |
| 2020-01-06 | 2020-01-02 | 3.000 | 3,093,114 | +4,200 | 7.63% | 9,279,342 |
| 2019-12-13 | 2019-12-11 | 3.100 | 3,088,914 | -2,500 | 7.62% | 9,575,633 |
| 2019-12-11 | 2019-12-09 | 3.500 | 3,091,414 | +1,000 | 7.62% | 10,819,949 |
| 2019-12-10 | 2019-12-06 | 3.400 | 3,090,414 | +2,500 | 7.62% | 10,507,408 |
| 2019-12-05 | 2019-12-03 | 2.900 | 3,087,914 | -14,800 | 7.61% | 8,954,951 |
| 2019-12-04 | 2019-12-02 | 3.200 | 3,102,714 | -13,000 | 7.65% | 9,928,685 |
| 2019-12-03 | 2019-11-29 | 3.300 | 3,115,714 | +500 | 7.68% | 10,281,856 |
| 2019-11-29 | 2019-11-27 | 3.400 | 3,115,214 | +5,600 | 7.68% | 10,591,728 |
| 2019-11-28 | 2019-11-26 | 3.300 | 3,109,614 | +1,500 | 7.67% | 10,261,726 |
| 2019-11-26 | 2019-11-22 | 3.600 | 3,108,114 | +3,000 | 7.66% | 11,189,210 |
| 2019-11-25 | 2019-11-21 | 3.800 | 3,105,114 | +3,000 | 7.66% | 11,799,433 |
| 2019-11-22 | 2019-11-20 | 3.600 | 3,102,114 | -1,900 | 7.65% | 11,167,610 |
| 2019-11-21 | 2019-11-19 | 3.500 | 3,104,014 | +7,700 | 7.65% | 10,864,049 |
| 2019-11-20 | 2019-11-18 | 3.200 | 3,096,314 | +5,000 | 7.64% | 9,908,205 |
| 2019-11-18 | 2019-11-14 | 3.600 | 3,091,314 | +800 | 7.62% | 11,128,730 |
| 2019-11-05 | 2019-11-01 | 3.300 | 3,090,514 | +3,300 | 7.62% | 10,198,696 |
| 2019-10-31 | 2019-10-29 | 3.400 | 3,087,214 | -1,000 | 7.61% | 10,496,528 |
| 2019-10-30 | 2019-10-28 | 3.600 | 3,088,214 | +1,100 | 7.62% | 11,117,570 |
| 2019-10-23 | 2019-10-21 | 3.800 | 3,087,114 | -700 | 7.61% | 11,731,033 |
| 2019-10-16 | 2019-10-14 | 3.900 | 3,087,814 | +2,700 | 7.61% | 12,042,475 |
| 2019-09-27 | 2019-09-25 | 4.000 | 3,085,114 | +4,400 | 7.61% | 12,340,456 |
| 2019-09-24 | 2019-09-20 | 4.100 | 3,080,714 | +3,900 | 7.60% | 12,630,927 |
| 2019-09-20 | 2019-09-18 | 4.000 | 3,076,814 | +3,700 | 7.59% | 12,307,256 |
| 2019-09-18 | 2019-09-16 | 4.000 | 3,073,114 | -33,800 | 7.58% | 12,292,456 |
| 2019-09-12 | 2019-09-10 | 3.600 | 3,106,914 | -1,800 | 7.66% | 11,184,890 |
| 2019-09-06 | 2019-09-04 | 3.300 | 3,108,714 | -1,800 | 7.67% | 10,258,756 |
| 2019-09-02 | 2019-08-29 | 3.300 | 3,110,514 | +4,600 | 7.67% | 10,264,696 |
| 2019-08-30 | 2019-08-28 | 3.000 | 3,105,914 | +10,400 | 7.66% | 9,317,742 |
| 2019-08-29 | 2019-08-27 | 3.500 | 3,095,514 | +2,800 | 7.63% | 10,834,299 |
| 2019-08-23 | 2019-08-21 | 4.000 | 3,092,714 | -300 | 7.63% | 12,370,856 |
| 2019-08-21 | 2019-08-19 | 4.000 | 3,093,014 | -1,200 | 7.63% | 12,372,056 |
| 2019-08-14 | 2019-08-12 | 4.400 | 3,094,214 | -100 | 7.63% | 13,614,542 |
| 2019-07-31 | 2019-07-29 | 4.000 | 3,094,314 | +1,100 | 7.63% | 12,377,256 |
| 2019-07-02 | 2019-06-27 | 3.900 | 3,093,214 | -800 | 7.63% | 12,063,535 |
| 2019-06-17 | 2019-06-13 | 3.700 | 3,094,014 | -200 | 7.63% | 11,447,852 |
| 2019-06-14 | 2019-06-12 | 3.600 | 3,094,214 | -4,800 | 7.63% | 11,139,170 |
| 2019-05-30 | 2019-05-28 | 3.300 | 3,099,014 | -4,800 | 7.64% | 10,226,746 |
| 2019-05-29 | 2019-05-27 | 2.800 | 3,103,814 | +12,600 | 7.65% | 8,690,679 |
| 2019-05-28 | 2019-05-24 | 3.500 | 3,091,214 | +10,000 | 7.62% | 10,819,249 |
| 2019-05-21 | 2019-05-17 | 4.000 | 3,081,214 | +40,000 | 7.60% | 12,324,856 |
| 2019-05-17 | 2019-05-15 | 4.500 | 3,041,214 | +2,000 | 7.50% | 13,685,463 |
| 2019-05-16 | 2019-05-14 | 4.500 | 3,039,214 | +5,000 | 7.49% | 13,676,463 |
| 2019-05-15 | 2019-05-10 | 4.900 | 3,034,214 | +3,600 | 7.48% | 14,867,649 |
| 2019-05-14 | 2019-05-09 | 5.000 | 3,030,614 | +2,300 | 7.47% | 15,153,070 |
| 2019-05-03 | 2019-04-30 | 5.000 | 3,028,314 | -300 | 7.47% | 15,141,570 |
| 2019-04-29 | 2019-04-25 | 5.100 | 3,028,614 | +1,700 | 7.47% | 15,445,931 |
| 2019-04-26 | 2019-04-24 | 5.100 | 3,026,914 | -29,900 | 7.46% | 15,437,261 |
| 2019-04-24 | 2019-04-18 | 5.000 | 3,056,814 | +14,500 | 7.54% | 15,284,070 |
| 2019-04-23 | 2019-04-17 | 5.200 | 3,042,314 | +21,500 | 7.50% | 15,820,033 |
| 2019-04-17 | 2019-04-15 | 5.200 | 3,020,814 | +3,000 | 7.45% | 15,708,233 |
| 2019-04-12 | 2019-04-10 | 5.400 | 3,017,814 | +3,600 | 7.44% | 16,296,196 |
| 2019-04-10 | 2019-04-08 | 5.800 | 3,014,214 | +2,800 | 7.43% | 17,482,441 |
| 2019-04-09 | 2019-04-04 | 5.500 | 3,011,414 | +200 | 7.43% | 16,562,777 |
| 2019-04-08 | 2019-04-03 | 5.400 | 3,011,214 | +4,600 | 7.43% | 16,260,556 |
| 2019-04-04 | 2019-04-02 | 5.900 | 3,006,614 | +300 | 7.41% | 17,739,023 |
| 2019-04-03 | 2019-04-01 | 6.500 | 3,006,314 | +13,000 | 7.41% | 19,541,041 |
| 2019-03-25 | 2019-03-21 | 7.200 | 2,993,314 | -4,000 | 7.38% | 21,551,861 |
| 2019-03-20 | 2019-03-18 | 6.500 | 2,997,314 | +4,000 | 7.39% | 19,482,541 |
| 2019-03-13 | 2019-03-11 | 8.300 | 2,993,314 | -2,100 | 7.38% | 24,844,506 |
| 2019-03-07 | 2019-03-05 | 7.500 | 2,995,414 | -10,000 | 7.39% | 22,465,605 |
| 2019-03-06 | 2019-03-04 | 7.200 | 3,005,414 | -17,500 | 7.41% | 21,638,981 |
| 2019-03-05 | 2019-03-01 | 7.200 | 3,022,914 | +10,000 | 7.45% | 21,764,981 |
| 2019-03-01 | 2019-02-27 | 6.100 | 3,012,914 | -1,200 | 7.43% | 18,378,775 |
| 2019-02-27 | 2019-02-25 | 6.300 | 3,014,114 | +200 | 7.43% | 18,988,918 |
| 2019-02-21 | 2019-02-19 | 6.600 | 3,013,914 | +300 | 7.43% | 19,891,832 |
| 2019-02-20 | 2019-02-18 | 6.700 | 3,013,614 | +17,700 | 7.43% | 20,191,214 |
| 2019-02-19 | 2019-02-15 | 6.000 | 2,995,914 | +1,000 | 7.39% | 17,975,484 |
| 2019-02-18 | 2019-02-14 | 5.700 | 2,994,914 | +10,100 | 7.39% | 17,071,010 |
| 2019-02-15 | 2019-02-13 | 6.600 | 2,984,814 | +100 | 7.36% | 19,699,772 |
| 2019-01-29 | 2019-01-25 | 6.000 | 2,984,714 | +300 | 7.36% | 17,908,284 |
| 2019-01-28 | 2019-01-24 | 6.600 | 2,984,414 | +1,000 | 7.36% | 19,697,132 |
| 2019-01-23 | 2019-01-21 | 6.000 | 2,983,414 | +1,000 | 7.36% | 17,900,484 |
| 2019-01-22 | 2019-01-18 | 5.800 | 2,982,414 | +1,800 | 7.35% | 17,298,001 |
| 2019-01-11 | 2019-01-09 | 6.000 | 2,980,614 | +200 | 7.35% | 17,883,684 |
| 2019-01-09 | 2019-01-07 | 6.000 | 2,980,414 | +6,300 | 7.35% | 17,882,484 |
| 2019-01-04 | 2019-01-02 | 6.100 | 2,974,114 | -7,700 | 7.33% | 18,142,095 |
| 2018-12-11 | 2018-12-07 | 7.000 | 2,981,814 | -1,000 | 7.35% | 20,872,698 |
| 2018-12-05 | 2018-12-03 | 7.500 | 2,982,814 | -300 | 7.36% | 22,371,105 |
| 2018-11-07 | 2018-11-05 | 6.900 | 2,983,114 | -5,000 | 7.36% | 20,583,487 |
| 2018-11-05 | 2018-11-01 | 7.800 | 2,988,114 | -6,500 | 7.37% | 23,307,289 |
| 2018-11-02 | 2018-10-31 | 7.400 | 2,994,614 | -5,300 | 7.38% | 22,160,144 |
| 2018-11-01 | 2018-10-30 | 6.800 | 2,999,914 | -1,100 | 7.40% | 20,399,415 |
| 2018-10-31 | 2018-10-29 | 7.000 | 3,001,014 | -1,000 | 7.40% | 21,007,098 |
| 2018-10-24 | 2018-10-22 | 7.700 | 3,002,014 | +2,400 | 7.40% | 23,115,508 |
| 2018-09-26 | 2018-09-21 | 8.000 | 2,999,614 | +2,500 | 7.40% | 23,996,912 |
| 2018-08-30 | 2018-08-28 | 8.800 | 2,997,114 | -2,700 | 7.39% | 26,374,603 |
| 2018-08-27 | 2018-08-23 | 8.000 | 2,999,814 | -1,600 | 7.40% | 23,998,512 |
| 2018-08-14 | 2018-08-10 | 6.900 | 3,001,414 | -5,900 | 7.40% | 20,709,757 |
| 2018-08-13 | 2018-08-09 | 6.900 | 3,007,314 | +3,200 | 7.42% | 20,750,467 |
| 2018-08-03 | 2018-08-01 | 7.200 | 3,004,114 | -900 | 7.41% | 21,629,621 |
| 2018-08-02 | 2018-07-31 | 7.400 | 3,005,014 | -600 | 7.41% | 22,237,104 |
| 2018-07-18 | 2018-07-16 | 8.000 | 3,005,614 | +1,400 | 7.41% | 24,044,912 |
| 2018-07-12 | 2018-07-10 | 8.300 | 3,004,214 | -1,000 | 7.41% | 24,934,976 |
| 2018-07-10 | 2018-07-06 | 9.100 | 3,005,214 | -2,700 | 7.41% | 27,347,447 |
| 2018-06-25 | 2018-06-21 | 7.400 | 3,007,914 | +1,000 | 7.42% | 22,258,564 |
| 2018-06-21 | 2018-06-19 | 7.900 | 3,006,914 | -2,000 | 7.41% | 23,754,621 |
| 2018-06-13 | 2018-06-11 | 8.300 | 3,008,914 | -1,900 | 7.42% | 24,973,986 |
| 2018-06-12 | 2018-06-08 | 8.000 | 3,010,814 | +2,300 | 7.42% | 24,086,512 |
| 2018-06-04 | 2018-05-31 | 9.500 | 3,008,514 | +2,700 | 7.42% | 28,580,883 |
| 2018-05-30 | 2018-05-28 | 9.100 | 3,005,814 | -12,700 | 7.41% | 27,352,907 |
| 2018-05-29 | 2018-05-25 | 9.000 | 3,018,514 | -7,300 | 7.44% | 27,166,626 |
| 2018-05-28 | 2018-05-24 | 8.500 | 3,025,814 | -8,500 | 7.46% | 25,719,419 |
| 2018-05-25 | 2018-05-23 | 9.000 | 3,034,314 | -1,000 | 7.48% | 27,308,826 |
| 2018-05-23 | 2018-05-18 | 9.500 | 3,035,314 | +2,300 | 7.48% | 28,835,483 |
| 2018-05-17 | 2018-05-15 | 9.700 | 3,033,014 | +12,200 | 7.48% | 29,420,236 |
| 2018-05-16 | 2018-05-14 | 9.300 | 3,020,814 | -29,600 | 7.45% | 28,093,570 |
| 2018-05-15 | 2018-05-11 | 9.100 | 3,050,414 | -5,000 | 7.52% | 27,758,767 |
| 2018-05-03 | 2018-04-30 | 9.800 | 3,055,414 | -500 | 7.53% | 29,943,057 |
| 2018-05-02 | 2018-04-27 | 9.800 | 3,055,914 | -4,000 | 7.54% | 29,947,957 |
| 2018-04-30 | 2018-04-26 | 9.700 | 3,059,914 | -200 | 7.55% | 29,681,166 |
| 2018-04-27 | 2018-04-25 | 9.900 | 3,060,114 | -9,000 | 7.55% | 30,295,129 |
| 2018-04-26 | 2018-04-24 | 9.800 | 3,069,114 | -27,200 | 7.57% | 30,077,317 |
| 2018-04-24 | 2018-04-20 | 9.800 | 3,096,314 | -20,000 | 7.64% | 30,343,877 |
| 2018-04-20 | 2018-04-18 | 9.800 | 3,116,314 | -1,000 | 7.68% | 30,539,877 |
| 2018-04-19 | 2018-04-17 | 9.900 | 3,117,314 | -1,900 | 7.69% | 30,861,409 |
| 2018-04-10 | 2018-04-06 | 9.500 | 3,119,214 | -2,100 | 7.69% | 29,632,533 |
| 2018-04-06 | 2018-04-03 | 9.400 | 3,121,314 | -400 | 7.70% | 29,340,352 |
| 2018-03-29 | 2018-03-27 | 10.000 | 3,121,714 | +7,000 | 7.70% | 31,217,140 |
| 2018-03-27 | 2018-03-23 | 10.000 | 3,114,714 | -5,000 | 7.68% | 31,147,140 |
| 2018-03-26 | 2018-03-22 | 9.900 | 3,119,714 | -100 | 7.69% | 30,885,169 |
| 2018-03-23 | 2018-03-21 | 10.100 | 3,119,814 | -38,400 | 7.69% | 31,510,121 |
| 2018-03-22 | 2018-03-20 | 9.900 | 3,158,214 | -2,000 | 7.79% | 31,266,319 |
| 2018-03-21 | 2018-03-19 | 10.000 | 3,160,214 | +39,300 | 7.79% | 31,602,140 |
| 2018-03-19 | 2018-03-15 | 9.900 | 3,120,914 | -8,000 | 7.70% | 30,897,049 |
| 2018-03-16 | 2018-03-14 | 9.800 | 3,128,914 | +2,900 | 7.72% | 30,663,357 |
| 2018-03-15 | 2018-03-13 | 9.900 | 3,126,014 | -5,700 | 7.71% | 30,947,539 |
| 2018-03-14 | 2018-03-12 | 9.600 | 3,131,714 | -3,800 | 7.72% | 30,064,454 |
| 2018-03-13 | 2018-03-09 | 9.700 | 3,135,514 | -12,400 | 7.73% | 30,414,486 |
| 2018-03-12 | 2018-03-08 | 9.700 | 3,147,914 | -3,400 | 7.76% | 30,534,766 |
| 2018-03-09 | 2018-03-07 | 9.900 | 3,151,314 | +1,300 | 7.77% | 31,198,009 |
| 2018-03-08 | 2018-03-06 | 9.000 | 3,150,014 | -12,000 | 7.77% | 28,350,126 |
| 2018-03-07 | 2018-03-05 | 8.100 | 3,162,014 | -10,000 | 7.80% | 25,612,313 |
| 2018-03-06 | 2018-03-02 | 8.000 | 3,172,014 | -1,000 | 7.82% | 25,376,112 |
| 2018-03-05 | 2018-03-01 | 8.300 | 3,173,014 | -700 | 7.82% | 26,336,016 |
| 2018-03-02 | 2018-02-28 | 8.400 | 3,173,714 | -300 | 7.83% | 26,659,198 |
| 2018-02-28 | 2018-02-26 | 8.500 | 3,174,014 | -2,600 | 7.83% | 26,979,119 |
| 2018-02-27 | 2018-02-23 | 6.800 | 3,176,614 | -21,900 | 7.83% | 21,600,975 |
| 2018-02-26 | 2018-02-22 | 5.700 | 3,198,514 | +200 | 7.89% | 18,231,530 |
| 2018-02-20 | 2018-02-13 | 5.000 | 3,198,314 | +10,000 | 7.89% | 15,991,570 |
| 2018-02-14 | 2018-02-12 | 4.700 | 3,188,314 | +4,000 | 7.86% | 14,985,076 |
| 2018-02-13 | 2018-02-09 | 4.900 | 3,184,314 | +13,500 | 7.85% | 15,603,139 |
| 2018-02-12 | 2018-02-08 | 5.700 | 3,170,814 | +10,000 | 7.82% | 18,073,640 |
| 2018-02-09 | 2018-02-07 | 5.800 | 3,160,814 | -300 | 7.79% | 18,332,721 |
| 2018-02-08 | 2018-02-06 | 5.600 | 3,161,114 | -5,000 | 7.79% | 17,702,238 |
| 2018-02-07 | 2018-02-05 | 5.400 | 3,166,114 | +4,200 | 7.81% | 17,097,016 |
| 2018-02-02 | 2018-01-31 | 5.600 | 3,161,914 | -5,200 | 7.80% | 17,706,718 |
| 2018-01-31 | 2018-01-29 | 5.600 | 3,167,114 | -2,000 | 7.81% | 17,735,838 |
| 2018-01-30 | 2018-01-26 | 5.600 | 3,169,114 | +1,500 | 7.81% | 17,747,038 |
| 2018-01-26 | 2018-01-24 | 5.600 | 3,167,614 | -2,000 | 7.81% | 17,738,638 |
| 2018-01-25 | 2018-01-23 | 5.900 | 3,169,614 | -4,000 | 7.82% | 18,700,723 |
| 2018-01-24 | 2018-01-22 | 5.600 | 3,173,614 | -6,000 | 7.83% | 17,772,238 |
| 2018-01-18 | 2018-01-16 | 5.600 | 3,179,614 | -4,300 | 7.84% | 17,805,838 |
| 2018-01-17 | 2018-01-15 | 5.500 | 3,183,914 | +1,100 | 7.85% | 17,511,527 |
| 2018-01-16 | 2018-01-12 | 5.500 | 3,182,814 | +900 | 7.85% | 17,505,477 |
| 2018-01-15 | 2018-01-11 | 5.500 | 3,181,914 | -200 | 7.85% | 17,500,527 |
| 2018-01-10 | 2018-01-08 | 6.000 | 3,182,114 | -3,000 | 7.85% | 19,092,684 |
| 2018-01-09 | 2018-01-05 | 5.600 | 3,185,114 | -500 | 7.85% | 17,836,638 |
| 2018-01-08 | 2018-01-04 | 5.500 | 3,185,614 | +9,000 | 7.86% | 17,520,877 |
| 2018-01-04 | 2018-01-02 | 5.700 | 3,176,614 | +1,700 | 7.83% | 18,106,700 |
| 2017-12-29 | 2017-12-27 | 6.000 | 3,174,914 | -5,000 | 7.83% | 19,049,484 |
| 2017-12-21 | 2017-12-19 | 6.100 | 3,179,914 | +5,900 | 7.84% | 19,397,475 |
| 2017-12-19 | 2017-12-15 | 6.500 | 3,174,014 | -1,700 | 7.83% | 20,631,091 |
| 2017-12-18 | 2017-12-14 | 6.000 | 3,175,714 | +3,000 | 7.83% | 19,054,284 |
| 2017-12-14 | 2017-12-12 | 6.200 | 3,172,714 | -4,500 | 7.82% | 19,670,827 |
| 2017-12-13 | 2017-12-11 | 6.400 | 3,177,214 | -500 | 7.83% | 20,334,170 |
| 2017-11-14 | 2017-11-10 | 7.500 | 3,177,714 | +900 | 7.84% | 23,832,855 |
| 2017-11-13 | 2017-11-09 | 7.500 | 3,176,814 | +700 | 7.83% | 23,826,105 |
| 2017-11-10 | 2017-11-08 | 7.700 | 3,176,114 | -2,200 | 7.83% | 24,456,078 |
| 2017-11-09 | 2017-11-07 | 7.500 | 3,178,314 | -1,300 | 7.84% | 23,837,355 |
| 2017-11-08 | 2017-11-06 | 7.600 | 3,179,614 | +2,700 | 7.84% | 24,165,066 |
| 2017-11-02 | 2017-10-31 | 7.100 | 3,176,914 | +2,000 | 7.83% | 22,556,089 |
| 2017-11-01 | 2017-10-30 | 7.100 | 3,174,914 | +1,400 | 7.83% | 22,541,889 |
| 2017-10-30 | 2017-10-26 | 7.700 | 3,173,514 | -2,000 | 7.83% | 24,436,058 |
| 2017-10-26 | 2017-10-24 | 7.500 | 3,175,514 | -1,500 | 7.83% | 23,816,355 |
| 2017-10-23 | 2017-10-19 | 7.700 | 3,177,014 | -500 | 7.83% | 24,463,008 |
| 2017-10-19 | 2017-10-17 | 8.000 | 3,177,514 | -1,300 | 7.84% | 25,420,112 |
| 2017-10-18 | 2017-10-16 | 7.800 | 3,178,814 | -3,500 | 7.84% | 24,794,749 |
| 2017-10-16 | 2017-10-12 | 7.700 | 3,182,314 | +2,200 | 7.85% | 24,503,818 |
| 2017-10-13 | 2017-10-11 | 7.600 | 3,180,114 | -1,600 | 7.84% | 24,168,866 |
| 2017-10-06 | 2017-10-03 | 7.500 | 3,181,714 | -3,000 | 7.85% | 23,862,855 |
| 2017-10-03 | 2017-09-28 | 7.900 | 3,184,714 | -400 | 7.85% | 25,159,241 |
| 2017-09-27 | 2017-09-25 | 7.500 | 3,185,114 | -300 | 7.85% | 23,888,355 |
| 2017-09-20 | 2017-09-18 | 7.700 | 3,185,414 | -2,500 | 7.85% | 24,527,688 |
| 2017-09-18 | 2017-09-14 | 7.700 | 3,187,914 | +3,000 | 7.86% | 24,546,938 |
| 2017-09-15 | 2017-09-13 | 8.000 | 3,184,914 | -14,300 | 7.85% | 25,479,312 |
| 2017-09-12 | 2017-09-08 | 8.300 | 3,199,214 | +2,500 | 7.89% | 26,553,476 |
| 2017-09-11 | 2017-09-07 | 7.800 | 3,196,714 | -4,100 | 7.88% | 24,934,369 |
| 2017-09-06 | 2017-09-04 | 8.100 | 3,200,814 | -17,500 | 7.89% | 25,926,593 |
| 2017-09-05 | 2017-09-01 | 8.600 | 3,218,314 | +3,100 | 7.94% | 27,677,500 |
| 2017-09-04 | 2017-08-31 | 9.000 | 3,215,214 | -13,200 | 7.93% | 28,936,926 |
| 2017-09-01 | 2017-08-30 | 7.400 | 3,228,414 | +3,000 | 7.96% | 23,890,264 |
| 2017-08-30 | 2017-08-28 | 7.700 | 3,225,414 | -6,200 | 7.95% | 24,835,688 |
| 2017-08-28 | 2017-08-24 | 8.000 | 3,231,614 | -3,100 | 7.97% | 25,852,912 |
| 2017-08-24 | 2017-08-21 | 8.200 | 3,234,714 | +8,800 | 7.98% | 26,524,655 |
| 2017-08-17 | 2017-08-15 | 8.500 | 3,225,914 | +17,400 | 7.95% | 27,420,269 |
| 2017-08-16 | 2017-08-14 | 7.500 | 3,208,514 | +500 | 7.91% | 24,063,855 |
| 2017-08-14 | 2017-08-10 | 7.800 | 3,208,014 | +3,000 | 7.91% | 25,022,509 |
| 2017-08-11 | 2017-08-09 | 8.300 | 3,205,014 | +1,300 | 7.90% | 26,601,616 |
| 2017-08-08 | 2017-08-04 | 8.100 | 3,203,714 | +19,000 | 7.90% | 25,950,083 |
| 2017-07-31 | 2017-07-27 | 8.600 | 3,184,714 | +5,000 | 7.85% | 27,388,540 |
| 2017-07-27 | 2017-07-25 | 8.400 | 3,179,714 | +2,000 | 7.84% | 26,709,598 |
| 2017-07-26 | 2017-07-24 | 8.400 | 3,177,714 | -2,000 | 7.84% | 26,692,798 |
| 2017-07-19 | 2017-07-17 | 8.600 | 3,179,714 | +20,000 | 7.84% | 27,345,540 |
| 2017-07-14 | 2017-07-12 | 8.400 | 3,159,714 | -400 | 7.79% | 26,541,598 |
| 2017-07-13 | 2017-07-11 | 8.400 | 3,160,114 | +3,000 | 7.79% | 26,544,958 |
| 2017-07-07 | 2017-07-05 | 8.300 | 3,157,114 | +100 | 7.79% | 26,204,046 |
| 2017-07-05 | 2017-07-03 | 8.700 | 3,157,014 | +900 | 7.78% | 27,466,022 |
| 2017-07-04 | 2017-06-30 | 8.800 | 3,156,114 | +2,000 | 7.78% | 27,773,803 |
| 2017-06-30 | 2017-06-28 | 8.900 | 3,154,114 | +3,000 | 7.78% | 28,071,615 |
| 2017-06-29 | 2017-06-27 | 9.400 | 3,151,114 | -25,100 | 7.77% | 29,620,472 |
| 2017-06-20 | 2017-06-16 | 9.800 | 3,176,214 | -5,000 | 7.83% | 31,126,897 |
| 2017-06-15 | 2017-06-13 | 9.900 | 3,181,214 | +3,300 | 7.84% | 31,494,019 |
| 2017-06-14 | 2017-06-12 | 9.700 | 3,177,914 | -8,300 | 7.84% | 30,825,766 |
| 2017-06-13 | 2017-06-09 | 9.800 | 3,186,214 | +2,400 | 7.86% | 31,224,897 |
| 2017-06-12 | 2017-06-08 | 9.500 | 3,183,814 | -500 | 7.85% | 30,246,233 |
| 2017-06-09 | 2017-06-07 | 9.500 | 3,184,314 | +3,100 | 7.85% | 30,250,983 |
| 2017-06-08 | 2017-06-06 | 10.100 | 3,181,214 | -5,000 | 7.84% | 32,130,261 |
| 2017-06-07 | 2017-06-05 | 11.200 | 3,186,214 | +13,200 | 7.86% | 35,685,597 |
| 2017-06-05 | 2017-06-01 | 8.900 | 3,173,014 | -6,700 | 7.82% | 28,239,825 |
| 2017-06-02 | 2017-05-31 | 8.900 | 3,179,714 | +10,000 | 7.84% | 28,299,455 |
| 2017-06-01 | 2017-05-29 | 9.000 | 3,169,714 | +19,900 | 7.82% | 28,527,426 |
| 2017-05-26 | 2017-05-24 | 9.000 | 3,149,814 | +10,500 | 7.77% | 28,348,326 |
| 2017-05-25 | 2017-05-23 | 9.000 | 3,139,314 | -2,300 | 7.74% | 28,253,826 |
| 2017-05-24 | 2017-05-22 | 8.600 | 3,141,614 | -1,100 | 7.75% | 27,017,880 |
| 2017-05-23 | 2017-05-19 | 9.100 | 3,142,714 | -3,000 | 7.75% | 28,598,697 |
| 2017-05-22 | 2017-05-18 | 9.000 | 3,145,714 | +2,000 | 7.76% | 28,311,426 |
| 2017-05-19 | 2017-05-17 | 9.300 | 3,143,714 | -6,100 | 7.75% | 29,236,540 |
| 2017-05-18 | 2017-05-16 | 9.100 | 3,149,814 | -5,400 | 7.77% | 28,663,307 |
| 2017-05-16 | 2017-05-12 | 8.500 | 3,155,214 | -1,000 | 7.78% | 26,819,319 |
| 2017-05-15 | 2017-05-11 | 8.700 | 3,156,214 | +3,000 | 7.78% | 27,459,062 |
| 2017-05-12 | 2017-05-10 | 8.800 | 3,153,214 | +9,300 | 7.78% | 27,748,283 |
| 2017-05-11 | 2017-05-09 | 10.200 | 3,143,914 | -12,000 | 7.75% | 32,067,923 |
| 2017-05-10 | 2017-05-08 | 10.500 | 3,155,914 | -5,400 | 7.78% | 33,137,097 |
| 2017-05-09 | 2017-05-05 | 9.900 | 3,161,314 | -9,100 | 7.80% | 31,297,009 |
| 2017-05-08 | 2017-05-04 | 10.200 | 3,170,414 | -23,200 | 7.82% | 32,338,223 |
| 2017-05-05 | 2017-05-02 | 11.000 | 3,193,614 | +16,700 | 7.88% | 35,129,754 |
| 2017-05-04 | 2017-04-28 | 13.600 | 3,176,914 | +9,700 | 7.83% | 43,206,030 |
| 2017-05-02 | 2017-04-27 | 10.500 | 3,167,214 | +14,800 | 7.81% | 33,255,747 |
| 2017-04-28 | 2017-04-26 | 8.600 | 3,152,414 | -31,600 | 7.77% | 27,110,760 |
| 2017-04-27 | 2017-04-25 | 7.600 | 3,184,014 | -6,700 | 7.85% | 24,198,506 |
| 2017-04-25 | 2017-04-21 | 7.700 | 3,190,714 | -2,000 | 7.87% | 24,568,498 |
| 2017-04-19 | 2017-04-13 | 7.700 | 3,192,714 | +19,500 | 7.87% | 24,583,898 |
| 2017-04-18 | 2017-04-12 | 7.400 | 3,173,214 | -4,000 | 7.82% | 23,481,784 |
| 2017-04-13 | 2017-04-11 | 8.000 | 3,177,214 | +4,100 | 7.83% | 25,417,712 |
| 2017-04-12 | 2017-04-10 | 7.700 | 3,173,114 | -800 | 7.82% | 24,432,978 |
| 2017-04-11 | 2017-04-07 | 7.900 | 3,173,914 | -600 | 7.83% | 25,073,921 |
| 2017-04-10 | 2017-04-06 | 8.000 | 3,174,514 | -6,100 | 7.83% | 25,396,112 |
| 2017-04-07 | 2017-04-05 | 7.700 | 3,180,614 | +700 | 7.84% | 24,490,728 |
| 2017-04-06 | 2017-04-03 | 7.300 | 3,179,914 | +3,000 | 7.84% | 23,213,372 |
| 2017-03-31 | 2017-03-29 | 7.800 | 3,176,914 | +4,000 | 7.83% | 24,779,929 |
| 2017-03-30 | 2017-03-28 | 7.900 | 3,172,914 | +12,500 | 7.82% | 25,066,021 |
| 2017-03-29 | 2017-03-27 | 8.500 | 3,160,414 | +12,500 | 7.79% | 26,863,519 |
| 2017-03-28 | 2017-03-24 | 10.100 | 3,147,914 | -5,500 | 7.76% | 31,793,931 |
| 2017-03-27 | 2017-03-23 | 9.900 | 3,153,414 | +6,000 | 7.78% | 31,218,799 |
| 2017-03-24 | 2017-03-22 | 10.000 | 3,147,414 | +12,300 | 7.76% | 31,474,140 |
| 2017-03-23 | 2017-03-21 | 10.900 | 3,135,114 | -2,200 | 7.73% | 34,172,743 |
| 2017-03-22 | 2017-03-20 | 11.000 | 3,137,314 | +1,900 | 7.74% | 34,510,454 |
| 2017-03-21 | 2017-03-17 | 11.400 | 3,135,414 | +900 | 7.73% | 35,743,720 |
| 2017-03-20 | 2017-03-16 | 11.400 | 3,134,514 | +8,600 | 7.73% | 35,733,460 |
| 2017-03-17 | 2017-03-15 | 11.500 | 3,125,914 | +19,000 | 7.71% | 35,948,011 |
| 2017-03-16 | 2017-03-14 | 11.600 | 3,106,914 | -1,100 | 7.66% | 36,040,202 |
| 2017-03-15 | 2017-03-13 | 12.100 | 3,108,014 | +1,000 | 7.66% | 37,606,969 |
| 2017-03-13 | 2017-03-09 | 11.700 | 3,107,014 | -300 | 7.66% | 36,352,064 |
| 2017-03-10 | 2017-03-08 | 11.600 | 3,107,314 | +2,000 | 7.66% | 36,044,842 |
| 2017-03-09 | 2017-03-07 | 11.700 | 3,105,314 | +1,300 | 7.66% | 36,332,174 |
| 2017-03-08 | 2017-03-06 | 11.800 | 3,104,014 | +5,000 | 7.65% | 36,627,365 |
| 2017-03-07 | 2017-03-03 | 11.800 | 3,099,014 | -5,600 | 7.64% | 36,568,365 |
| 2017-03-02 | 2017-02-28 | 12.200 | 3,104,614 | -16,600 | 7.66% | 37,876,291 |
| 2017-02-24 | 2017-02-22 | 12.100 | 3,121,214 | +3,500 | 7.70% | 37,766,689 |
| 2017-02-22 | 2017-02-20 | 12.900 | 3,117,714 | +11,000 | 7.69% | 40,218,511 |
| 2017-02-21 | 2017-02-17 | 13.000 | 3,106,714 | -10,600 | 7.66% | 40,387,282 |
| 2017-02-20 | 2017-02-16 | 12.900 | 3,117,314 | -18,200 | 7.69% | 40,213,351 |
| 2017-02-17 | 2017-02-15 | 12.300 | 3,135,514 | +1,800 | 7.73% | 38,566,822 |
| 2017-02-16 | 2017-02-14 | 12.300 | 3,133,714 | +2,000 | 7.73% | 38,544,682 |
| 2017-02-15 | 2017-02-13 | 11.600 | 3,131,714 | +29,500 | 7.72% | 36,327,882 |
| 2017-02-14 | 2017-02-10 | 12.000 | 3,102,214 | +1,000 | 7.65% | 37,226,568 |
| 2017-02-13 | 2017-02-09 | 13.000 | 3,101,214 | +3,000 | 7.65% | 40,315,782 |
| 2017-02-09 | 2017-02-07 | 13.000 | 3,098,214 | -3,300 | 7.64% | 40,276,782 |
| 2017-02-08 | 2017-02-06 | 12.900 | 3,101,514 | +3,000 | 7.65% | 40,009,531 |
| 2017-02-07 | 2017-02-03 | 12.500 | 3,098,514 | +16,000 | 7.64% | 38,731,425 |
| 2017-02-06 | 2017-02-02 | 14.600 | 3,082,514 | +2,800 | 7.60% | 45,004,704 |
| 2017-02-03 | 2017-02-01 | 15.200 | 3,079,714 | +400 | 7.59% | 46,811,653 |
| 2017-01-26 | 2017-01-24 | 15.900 | 3,079,314 | -200 | 7.59% | 48,961,093 |
| 2017-01-23 | 2017-01-19 | 16.100 | 3,079,514 | +800 | 7.59% | 49,580,175 |
| 2017-01-20 | 2017-01-18 | 16.000 | 3,078,714 | -500 | 7.59% | 49,259,424 |
| 2017-01-18 | 2017-01-16 | 15.900 | 3,079,214 | +1,500 | 7.59% | 48,959,503 |
| 2017-01-17 | 2017-01-13 | 15.900 | 3,077,714 | -3,700 | 7.59% | 48,935,653 |
| 2017-01-16 | 2017-01-12 | 15.700 | 3,081,414 | +300 | 7.60% | 48,378,200 |
| 2017-01-12 | 2017-01-10 | 15.900 | 3,081,114 | +3,200 | 7.60% | 48,989,713 |
| 2017-01-09 | 2017-01-05 | 16.300 | 3,077,914 | +2,700 | 7.59% | 50,169,998 |
| 2017-01-06 | 2017-01-04 | 16.200 | 3,075,214 | -400 | 7.58% | 49,818,467 |
| 2017-01-05 | 2017-01-03 | 16.300 | 3,075,614 | +2,300 | 7.58% | 50,132,508 |
| 2017-01-04 | 2016-12-30 | 16.900 | 3,073,314 | +30,400 | 7.58% | 51,939,007 |
| 2016-12-29 | 2016-12-23 | 20.700 | 3,042,914 | -2,400 | 7.50% | 62,988,320 |
| 2016-12-23 | 2016-12-21 | 20.700 | 3,045,314 | +5,000 | 7.51% | 63,038,000 |
| 2016-12-22 | 2016-12-20 | 20.300 | 3,040,314 | +2,000 | 7.50% | 61,718,374 |
| 2016-12-21 | 2016-12-19 | 21.800 | 3,038,314 | +2,300 | 7.49% | 66,235,245 |
| 2016-12-20 | 2016-12-16 | 21.400 | 3,036,014 | -1,500 | 7.49% | 64,970,700 |
| 2016-12-16 | 2016-12-14 | 21.000 | 3,037,514 | +500 | 7.49% | 63,787,794 |
| 2016-12-15 | 2016-12-13 | 22.300 | 3,037,014 | -300 | 7.49% | 67,725,412 |
| 2016-12-12 | 2016-12-08 | 23.100 | 3,037,314 | -400 | 7.49% | 70,161,953 |
| 2016-12-09 | 2016-12-07 | 23.100 | 3,037,714 | -6,600 | 7.49% | 70,171,193 |
| 2016-12-08 | 2016-12-06 | 23.500 | 3,044,314 | -15,800 | 7.51% | 71,541,379 |
| 2016-12-07 | 2016-12-05 | 23.500 | 3,060,114 | +2,600 | 7.55% | 71,912,679 |
| 2016-12-05 | 2016-12-01 | 23.900 | 3,057,514 | -1,700 | 7.54% | 73,074,585 |
| 2016-12-02 | 2016-11-30 | 24.000 | 3,059,214 | +200 | 7.54% | 73,421,136 |
| 2016-12-01 | 2016-11-29 | 24.200 | 3,059,014 | -1,000 | 7.54% | 74,028,139 |
| 2016-11-29 | 2016-11-25 | 23.400 | 3,060,014 | -300 | 7.55% | 71,604,328 |
| 2016-11-28 | 2016-11-24 | 23.300 | 3,060,314 | -3,000 | 7.55% | 71,305,316 |
| 2016-11-22 | 2016-11-18 | 23.000 | 3,063,314 | -400 | 7.55% | 70,456,222 |
| 2016-11-18 | 2016-11-16 | 23.200 | 3,063,714 | -1,000 | 7.55% | 71,078,165 |
| 2016-11-17 | 2016-11-15 | 23.700 | 3,064,714 | +4,100 | 7.56% | 72,633,722 |
| 2016-11-16 | 2016-11-14 | 23.800 | 3,060,614 | -1,000 | 7.55% | 72,842,613 |
| 2016-11-15 | 2016-11-11 | 23.000 | 3,061,614 | -2,200 | 7.55% | 70,417,122 |
| 2016-11-14 | 2016-11-10 | 22.500 | 3,063,814 | +4,500 | 7.55% | 68,935,815 |
| 2016-11-11 | 2016-11-09 | 23.200 | 3,059,314 | -6,500 | 7.54% | 70,976,085 |
| 2016-11-10 | 2016-11-08 | 22.000 | 3,065,814 | +2,800 | 7.56% | 67,447,908 |
| 2016-11-02 | 2016-10-31 | 23.500 | 3,063,014 | +2,900 | 7.55% | 71,980,829 |
| 2016-11-01 | 2016-10-28 | 23.600 | 3,060,114 | +5,000 | 7.55% | 72,218,690 |
| 2016-10-31 | 2016-10-27 | 24.600 | 3,055,114 | +5,000 | 7.53% | 75,155,804 |
| 2016-10-28 | 2016-10-26 | 24.800 | 3,050,114 | +1,200 | 7.52% | 75,642,827 |
| 2016-10-26 | 2016-10-24 | 23.300 | 3,048,914 | +1,500 | 7.52% | 71,039,696 |
| 2016-10-24 | 2016-10-19 | 23.800 | 3,047,414 | +4,300 | 7.51% | 72,528,453 |
| 2016-10-20 | 2016-10-18 | 23.300 | 3,043,114 | +300 | 7.50% | 70,904,556 |
| 2016-10-19 | 2016-10-17 | 22.700 | 3,042,814 | +200 | 7.50% | 69,071,878 |
| 2016-10-18 | 2016-10-14 | 23.000 | 3,042,614 | -500 | 7.50% | 69,980,122 |
| 2016-10-13 | 2016-10-11 | 23.000 | 3,043,114 | -2,000 | 7.50% | 69,991,622 |
| 2016-10-07 | 2016-10-05 | 22.800 | 3,045,114 | -2,000 | 7.51% | 69,428,599 |
| 2016-10-05 | 2016-10-03 | 23.200 | 3,047,114 | -1,200 | 7.51% | 70,693,045 |
| 2016-10-04 | 2016-09-30 | 23.400 | 3,048,314 | -300 | 7.52% | 71,330,548 |
| 2016-10-03 | 2016-09-29 | 24.000 | 3,048,614 | +83,000 | 7.52% | 73,166,736 |
| 2016-09-30 | 2016-09-28 | 24.000 | 2,965,614 | -900 | 7.31% | 71,174,736 |
| 2016-09-29 | 2016-09-27 | 23.300 | 2,966,514 | +600 | 7.32% | 69,119,776 |
| 2016-09-28 | 2016-09-26 | 22.700 | 2,965,914 | -3,900 | 7.31% | 67,326,248 |
| 2016-09-27 | 2016-09-23 | 23.500 | 2,969,814 | -15,800 | 7.32% | 69,790,629 |
| 2016-09-22 | 2016-09-20 | 22.800 | 2,985,614 | -5,000 | 7.36% | 68,071,999 |
| 2016-09-21 | 2016-09-19 | 22.900 | 2,990,614 | -100 | 7.37% | 68,485,061 |
| 2016-09-19 | 2016-09-14 | 23.100 | 2,990,714 | +1,100 | 7.37% | 69,085,493 |
| 2016-09-15 | 2016-09-13 | 22.600 | 2,989,614 | +6,900 | 7.37% | 67,565,276 |
| 2016-09-14 | 2016-09-12 | 23.000 | 2,982,714 | +3,200 | 7.36% | 68,602,422 |
| 2016-09-12 | 2016-09-08 | 23.200 | 2,979,514 | -600 | 7.35% | 69,124,725 |
| 2016-09-09 | 2016-09-07 | 23.400 | 2,980,114 | -100 | 7.35% | 69,734,668 |
| 2016-09-08 | 2016-09-06 | 23.100 | 2,980,214 | +5,400 | 7.35% | 68,842,943 |
| 2016-09-07 | 2016-09-05 | 23.100 | 2,974,814 | +13,100 | 7.34% | 68,718,203 |
| 2016-09-05 | 2016-09-01 | 23.900 | 2,961,714 | +1,000 | 7.30% | 70,784,965 |
| 2016-09-01 | 2016-08-30 | 24.200 | 2,960,714 | -200 | 7.30% | 71,649,279 |
| 2016-08-30 | 2016-08-26 | 24.500 | 2,960,914 | -500 | 7.30% | 72,542,393 |
| 2016-08-26 | 2016-08-24 | 24.400 | 2,961,414 | -100 | 7.30% | 72,258,502 |
| 2016-08-23 | 2016-08-19 | 24.600 | 2,961,514 | -1,000 | 7.30% | 72,853,244 |
| 2016-08-18 | 2016-08-16 | 23.000 | 2,962,514 | -700 | 7.31% | 68,137,822 |
| 2016-08-17 | 2016-08-15 | 24.100 | 2,963,214 | -1,300 | 7.31% | 71,413,457 |
| 2016-08-12 | 2016-08-10 | 24.400 | 2,964,514 | -3,300 | 7.31% | 72,334,142 |
| 2016-08-09 | 2016-08-05 | 24.300 | 2,967,814 | -4,500 | 7.32% | 72,117,880 |
| 2016-08-08 | 2016-08-04 | 24.700 | 2,972,314 | +700 | 7.33% | 73,416,156 |
| 2016-08-04 | 2016-08-01 | 24.800 | 2,971,614 | -8,400 | 7.33% | 73,696,027 |
| 2016-07-29 | 2016-07-27 | 24.900 | 2,980,014 | -11,800 | 7.35% | 74,202,349 |
| 2016-07-27 | 2016-07-25 | 25.000 | 2,991,814 | -300 | 7.38% | 74,795,350 |
| 2016-07-26 | 2016-07-22 | 24.000 | 2,992,114 | -9,600 | 7.38% | 71,810,736 |
| 2016-07-25 | 2016-07-21 | 24.300 | 3,001,714 | -200 | 7.40% | 72,941,650 |
| 2016-07-22 | 2016-07-20 | 24.700 | 3,001,914 | -1,600 | 7.40% | 74,147,276 |
| 2016-07-19 | 2016-07-15 | 24.900 | 3,003,514 | -1,000 | 7.41% | 74,787,499 |
| 2016-07-18 | 2016-07-14 | 25.000 | 3,004,514 | -3,500 | 7.41% | 75,112,850 |
| 2016-07-14 | 2016-07-12 | 24.800 | 3,008,014 | +7,000 | 7.42% | 74,598,747 |
| 2016-07-13 | 2016-07-11 | 24.800 | 3,001,014 | +11,500 | 7.40% | 74,425,147 |
| 2016-07-12 | 2016-07-08 | 25.500 | 2,989,514 | +10,000 | 7.37% | 76,232,607 |
| 2016-07-11 | 2016-07-07 | 25.500 | 2,979,514 | +500 | 7.35% | 75,977,607 |
| 2016-07-08 | 2016-07-06 | 25.500 | 2,979,014 | +20,700 | 7.35% | 75,964,857 |
| 2016-07-07 | 2016-07-05 | 26.000 | 2,958,314 | +11,000 | 7.29% | 76,916,164 |
| 2016-07-05 | 2016-06-30 | 25.000 | 2,947,314 | +500 | 7.27% | 73,682,850 |
| 2016-06-28 | 2016-06-24 | 24.800 | 2,946,814 | +2,900 | 7.27% | 73,080,987 |
| 2016-06-27 | 2016-06-23 | 25.500 | 2,943,914 | +42,100 | 7.26% | 75,069,807 |
| 2016-06-24 | 2016-06-22 | 27.000 | 2,901,814 | -1,000 | 7.16% | 78,348,978 |
| 2016-06-23 | 2016-06-21 | 26.000 | 2,902,814 | +18,000 | 7.16% | 75,473,164 |
| 2016-06-22 | 2016-06-20 | 26.000 | 2,884,814 | +4,900 | 7.11% | 75,005,164 |
| 2016-06-21 | 2016-06-17 | 26.500 | 2,879,914 | -7,900 | 7.10% | 76,317,721 |
| 2016-06-20 | 2016-06-16 | 26.000 | 2,887,814 | +9,500 | 7.12% | 75,083,164 |
| 2016-06-17 | 2016-06-15 | 27.500 | 2,878,314 | +100 | 7.10% | 79,153,635 |
| 2016-06-16 | 2016-06-14 | 28.000 | 2,878,214 | +7,400 | 7.10% | 80,589,992 |
| 2016-06-15 | 2016-06-13 | 25.500 | 2,870,814 | -1,000 | 7.08% | 73,205,757 |
| 2016-06-14 | 2016-06-10 | 24.500 | 2,871,814 | -300 | 7.08% | 70,359,443 |
| 2016-06-13 | 2016-06-08 | 24.800 | 2,872,114 | +12,900 | 7.08% | 71,228,427 |
| 2016-06-10 | 2016-06-07 | 24.900 | 2,859,214 | -5,300 | 7.05% | 71,194,429 |
| 2016-06-08 | 2016-06-06 | 24.600 | 2,864,514 | +10,800 | 7.06% | 70,467,044 |
| 2016-04-12 | 2016-04-08 | 25.500 | 2,853,714 | -200 | 7.04% | 72,769,707 |
| 2016-03-07 | 2016-03-03 | 25.500 | 2,853,914 | -100 | 7.04% | 72,774,807 |
| 2016-02-26 | 2016-02-24 | 25.500 | 2,854,014 | -56,500 | 7.04% | 72,777,357 |
| 2016-02-03 | 2016-02-01 | 25.500 | 2,910,514 | +8,300 | 7.18% | 74,218,107 |
| 2016-02-02 | 2016-01-29 | 24.000 | 2,902,214 | +1,400 | 7.16% | 69,653,136 |
| 2016-02-01 | 2016-01-28 | 23.500 | 2,900,814 | -400 | 7.15% | 68,169,129 |
| 2016-01-29 | 2016-01-27 | 23.700 | 2,901,214 | -2,400 | 7.15% | 68,758,772 |
| 2016-01-28 | 2016-01-26 | 23.600 | 2,903,614 | -2,500 | 7.16% | 68,525,290 |
| 2016-01-27 | 2016-01-25 | 23.900 | 2,906,114 | +500 | 7.17% | 69,456,125 |
| 2016-01-26 | 2016-01-22 | 23.500 | 2,905,614 | -100 | 7.16% | 68,281,929 |
| 2016-01-25 | 2016-01-21 | 23.400 | 2,905,714 | -2,200 | 7.17% | 67,993,708 |
| 2016-01-22 | 2016-01-20 | 25.000 | 2,907,914 | +1,000 | 7.17% | 72,697,850 |
| 2016-01-21 | 2016-01-19 | 25.000 | 2,906,914 | -400 | 7.17% | 72,672,850 |
| 2016-01-20 | 2016-01-18 | 25.000 | 2,907,314 | -4,800 | 7.17% | 72,682,850 |
| 2016-01-19 | 2016-01-15 | 25.000 | 2,912,114 | -2,000 | 7.18% | 72,802,850 |
| 2016-01-18 | 2016-01-14 | 25.000 | 2,914,114 | -1,000 | 7.19% | 72,852,850 |
| 2016-01-15 | 2016-01-13 | 25.000 | 2,915,114 | -16,300 | 7.19% | 72,877,850 |
| 2016-01-14 | 2016-01-12 | 25.500 | 2,931,414 | -7,500 | 7.23% | 74,751,057 |
| 2016-01-12 | 2016-01-08 | 23.900 | 2,938,914 | +3,000 | 7.25% | 70,240,045 |
| 2016-01-11 | 2016-01-07 | 23.200 | 2,935,914 | +2,000 | 7.24% | 68,113,205 |
| 2016-01-07 | 2016-01-05 | 25.000 | 2,933,914 | -1,000 | 7.23% | 73,347,850 |
| 2016-01-06 | 2016-01-04 | 24.500 | 2,934,914 | +1,000 | 7.24% | 71,905,393 |
| 2016-01-05 | 2015-12-31 | 28.000 | 2,933,914 | +600 | 7.23% | 82,149,592 |
| 2015-12-30 | 2015-12-28 | 25.000 | 2,933,314 | +3,000 | 7.23% | 73,332,850 |
| 2015-12-29 | 2015-12-24 | 25.500 | 2,930,314 | -8,300 | 7.23% | 74,723,007 |
| 2015-12-28 | 2015-12-22 | 23.500 | 2,938,614 | +500 | 7.25% | 69,057,429 |
| 2015-12-23 | 2015-12-21 | 23.700 | 2,938,114 | -4,000 | 7.25% | 69,633,302 |
| 2015-12-22 | 2015-12-18 | 23.600 | 2,942,114 | -100 | 7.25% | 69,433,890 |
| 2015-12-21 | 2015-12-17 | 23.600 | 2,942,214 | +1,500 | 7.26% | 69,436,250 |
| 2015-12-18 | 2015-12-16 | 24.200 | 2,940,714 | +400 | 7.25% | 71,165,279 |
| 2015-12-15 | 2015-12-11 | 24.400 | 2,940,314 | -800 | 7.25% | 71,743,662 |
| 2015-12-14 | 2015-12-10 | 24.400 | 2,941,114 | -300 | 7.25% | 71,763,182 |
| 2015-12-11 | 2015-12-09 | 24.600 | 2,941,414 | +6,600 | 7.25% | 72,358,784 |
| 2015-12-10 | 2015-12-08 | 24.100 | 2,934,814 | -7,400 | 7.24% | 70,729,017 |
| 2015-12-09 | 2015-12-07 | 25.000 | 2,942,214 | +1,300 | 7.26% | 73,555,350 |
| 2015-12-07 | 2015-12-03 | 26.000 | 2,940,914 | +4,000 | 7.25% | 76,463,764 |
| 2015-12-04 | 2015-12-02 | 26.500 | 2,936,914 | +1,200 | 7.24% | 77,828,221 |
| 2015-12-03 | 2015-12-01 | 26.500 | 2,935,714 | +3,400 | 7.24% | 77,796,421 |
| 2015-12-02 | 2015-11-30 | 26.500 | 2,932,314 | -700 | 7.23% | 77,706,321 |
| 2015-12-01 | 2015-11-27 | 27.000 | 2,933,014 | -5,200 | 7.23% | 79,191,378 |
| 2015-11-30 | 2015-11-26 | 27.000 | 2,938,214 | -500 | 7.25% | 79,331,778 |
| 2015-11-27 | 2015-11-25 | 27.500 | 2,938,714 | -1,000 | 7.25% | 80,814,635 |
| 2015-11-26 | 2015-11-24 | 27.000 | 2,939,714 | -6,500 | 7.25% | 79,372,278 |
| 2015-11-25 | 2015-11-23 | 28.000 | 2,946,214 | +3,200 | 7.27% | 82,493,992 |
| 2015-11-24 | 2015-11-20 | 28.000 | 2,943,014 | +3,400 | 7.26% | 82,404,392 |
| 2015-11-23 | 2015-11-19 | 27.500 | 2,939,614 | +100 | 7.25% | 80,839,385 |
| 2015-11-20 | 2015-11-18 | 28.500 | 2,939,514 | +1,100 | 7.25% | 83,776,149 |
| 2015-11-19 | 2015-11-17 | 29.000 | 2,938,414 | +300 | 7.25% | 85,214,006 |
| 2015-11-18 | 2015-11-16 | 29.000 | 2,938,114 | -900 | 7.25% | 85,205,306 |
| 2015-11-17 | 2015-11-13 | 29.000 | 2,939,014 | +3,600 | 7.25% | 85,231,406 |
| 2015-11-13 | 2015-11-11 | 29.500 | 2,935,414 | +1,500 | 7.24% | 86,594,713 |
| 2015-11-12 | 2015-11-10 | 29.500 | 2,933,914 | -3,000 | 7.23% | 86,550,463 |
| 2015-11-11 | 2015-11-09 | 29.000 | 2,936,914 | -1,500 | 7.24% | 85,170,506 |
| 2015-11-10 | 2015-11-06 | 28.500 | 2,938,414 | +6,100 | 7.25% | 83,744,799 |
| 2015-11-09 | 2015-11-05 | 29.500 | 2,932,314 | +900 | 7.23% | 86,503,263 |
| 2015-11-06 | 2015-11-04 | 30.000 | 2,931,414 | +11,000 | 7.23% | 87,942,420 |
| 2015-11-05 | 2015-11-03 | 29.000 | 2,920,414 | +1,300 | 7.20% | 84,692,006 |
| 2015-11-04 | 2015-11-02 | 31.000 | 2,919,114 | +16,000 | 7.20% | 90,492,534 |
| 2015-11-03 | 2015-10-30 | 31.000 | 2,903,114 | -13,200 | 7.16% | 89,996,534 |
| 2015-11-02 | 2015-10-29 | 29.000 | 2,916,314 | +10,500 | 7.19% | 84,573,106 |
| 2015-10-30 | 2015-10-28 | 27.000 | 2,905,814 | -4,700 | 7.17% | 78,456,978 |
| 2015-10-29 | 2015-10-27 | 28.000 | 2,910,514 | +4,400 | 7.18% | 81,494,392 |
| 2015-10-28 | 2015-10-26 | 28.500 | 2,906,114 | -1,000 | 7.17% | 82,824,249 |
| 2015-10-27 | 2015-10-23 | 28.500 | 2,907,114 | +11,000 | 7.17% | 82,852,749 |
| 2015-10-26 | 2015-10-22 | 28.000 | 2,896,114 | +5,300 | 7.14% | 81,091,192 |
| 2015-10-23 | 2015-10-20 | 29.000 | 2,890,814 | -13,000 | 7.13% | 83,833,606 |
| 2015-10-19 | 2015-10-15 | 24.300 | 2,903,814 | -1,000 | 7.16% | 70,562,680 |
| 2015-10-14 | 2015-10-12 | 24.500 | 2,904,814 | -400 | 7.16% | 71,167,943 |
| 2015-10-13 | 2015-10-09 | 24.100 | 2,905,214 | +1,800 | 7.16% | 70,015,657 |
| 2015-10-12 | 2015-10-08 | 25.000 | 2,903,414 | -200 | 7.16% | 72,585,350 |
| 2015-10-08 | 2015-10-06 | 24.900 | 2,903,614 | -700 | 7.16% | 72,299,989 |
| 2015-10-07 | 2015-10-05 | 24.700 | 2,904,314 | -600 | 7.16% | 71,736,556 |
| 2015-10-06 | 2015-10-02 | 26.000 | 2,904,914 | +1,000 | 7.16% | 75,527,764 |
| 2015-10-05 | 2015-09-30 | 24.700 | 2,903,914 | +200 | 7.16% | 71,726,676 |
| 2015-10-02 | 2015-09-29 | 24.500 | 2,903,714 | -1,300 | 7.16% | 71,140,993 |
| 2015-09-30 | 2015-09-25 | 25.500 | 2,905,014 | +3,600 | 7.16% | 74,077,857 |
| 2015-09-29 | 2015-09-24 | 26.500 | 2,901,414 | -3,400 | 7.15% | 76,887,471 |
| 2015-09-25 | 2015-09-23 | 24.500 | 2,904,814 | -1,800 | 7.16% | 71,167,943 |
| 2015-09-23 | 2015-09-21 | 25.500 | 2,906,614 | -2,900 | 7.17% | 74,118,657 |
| 2015-09-22 | 2015-09-18 | 24.600 | 2,909,514 | -1,800 | 7.17% | 71,574,044 |
| 2015-09-21 | 2015-09-17 | 24.300 | 2,911,314 | -2,600 | 7.18% | 70,744,930 |
| 2015-09-18 | 2015-09-16 | 24.800 | 2,913,914 | +1,200 | 7.19% | 72,265,067 |
| 2015-09-17 | 2015-09-15 | 24.900 | 2,912,714 | -900 | 7.18% | 72,526,579 |
| 2015-09-16 | 2015-09-14 | 25.000 | 2,913,614 | -10,800 | 7.18% | 72,840,350 |
| 2015-09-15 | 2015-09-11 | 26.000 | 2,924,414 | -6,500 | 7.21% | 76,034,764 |
| 2015-09-14 | 2015-09-10 | 24.200 | 2,930,914 | -1,700 | 7.23% | 70,928,119 |
| 2015-09-11 | 2015-09-09 | 21.000 | 2,932,614 | +10,100 | 7.23% | 61,584,894 |
| 2015-09-09 | 2015-09-07 | 20.100 | 2,922,514 | +100 | 7.21% | 58,742,531 |
| 2015-09-08 | 2015-09-04 | 20.500 | 2,922,414 | -1,000 | 7.21% | 59,909,487 |
| 2015-09-07 | 2015-09-02 | 20.000 | 2,923,414 | +900 | 7.21% | 58,468,280 |
| 2015-09-04 | 2015-09-01 | 20.400 | 2,922,514 | +500 | 7.21% | 59,619,286 |
| 2015-09-01 | 2015-08-28 | 20.800 | 2,922,014 | -2,400 | 7.21% | 60,777,891 |
| 2015-08-31 | 2015-08-27 | 20.400 | 2,924,414 | +2,000 | 7.21% | 59,658,046 |
| 2015-08-28 | 2015-08-26 | 20.400 | 2,922,414 | +1,700 | 7.21% | 59,617,246 |
| 2015-08-27 | 2015-08-25 | 20.300 | 2,920,714 | -19,100 | 7.20% | 59,290,494 |
| 2015-08-26 | 2015-08-24 | 20.700 | 2,939,814 | -7,800 | 7.25% | 60,854,150 |
| 2015-08-25 | 2015-08-21 | 24.800 | 2,947,614 | -16,500 | 7.27% | 73,100,827 |
| 2015-08-24 | 2015-08-20 | 25.500 | 2,964,114 | +3,000 | 7.31% | 75,584,907 |
| 2015-08-21 | 2015-08-19 | 26.500 | 2,961,114 | -3,100 | 7.30% | 78,469,521 |
| 2015-08-19 | 2015-08-17 | 25.500 | 2,964,214 | -1,600 | 7.50% | 75,587,457 |
| 2015-08-18 | 2015-08-14 | 26.500 | 2,965,814 | -1,000 | 7.50% | 78,594,071 |
| 2015-08-17 | 2015-08-13 | 25.500 | 2,966,814 | -2,200 | 7.50% | 75,653,757 |
| 2015-08-14 | 2015-08-12 | 25.000 | 2,969,014 | -13,700 | 7.51% | 74,225,350 |
| 2015-08-13 | 2015-08-11 | 26.000 | 2,982,714 | +600 | 7.54% | 77,550,564 |
| 2015-08-10 | 2015-08-06 | 26.000 | 2,982,114 | +1,600 | 7.54% | 77,534,964 |
| 2015-08-07 | 2015-08-05 | 27.000 | 2,980,514 | -500 | 7.54% | 80,473,878 |
| 2015-08-06 | 2015-08-04 | 27.000 | 2,981,014 | -1,300 | 7.54% | 80,487,378 |
| 2015-08-05 | 2015-08-03 | 26.500 | 2,982,314 | -6,900 | 7.54% | 79,031,321 |
| 2015-08-04 | 2015-07-31 | 26.500 | 2,989,214 | -8,400 | 7.56% | 79,214,171 |
| 2015-08-03 | 2015-07-30 | 26.500 | 2,997,614 | +20,300 | 8.12% | 79,436,771 |
| 2015-07-31 | 2015-07-29 | 25.000 | 2,977,314 | +1,300 | 8.06% | 74,432,850 |
| 2015-07-30 | 2015-07-28 | 25.500 | 2,976,014 | +3,600 | 8.06% | 75,888,357 |
| 2015-07-29 | 2015-07-27 | 25.500 | 2,972,414 | +22,000 | 8.05% | 75,796,557 |
| 2015-07-28 | 2015-07-24 | 27.500 | 2,950,414 | -1,300 | 7.99% | 81,136,385 |
| 2015-07-27 | 2015-07-23 | 29.000 | 2,951,714 | +400 | 7.99% | 85,599,706 |
| 2015-07-24 | 2015-07-22 | 29.000 | 2,951,314 | +8,500 | 7.99% | 85,588,106 |
| 2015-07-23 | 2015-07-21 | 29.500 | 2,942,814 | +6,600 | 7.97% | 86,813,013 |
| 2015-07-22 | 2015-07-20 | 29.000 | 2,936,214 | +3,700 | 7.95% | 85,150,206 |
| 2015-07-21 | 2015-07-17 | 30.000 | 2,932,514 | +12,600 | 7.94% | 87,975,420 |
| 2015-07-20 | 2015-07-16 | 31.500 | 2,919,914 | +8,700 | 7.91% | 91,977,291 |
| 2015-07-17 | 2015-07-15 | 32.000 | 2,911,214 | -9,800 | 7.88% | 93,158,848 |
| 2015-07-16 | 2015-07-14 | 31.000 | 2,921,014 | +43,100 | 7.91% | 90,551,434 |
| 2015-07-15 | 2015-07-13 | 32.000 | 2,877,914 | -2,300 | 7.79% | 92,093,248 |
| 2015-07-14 | 2015-07-10 | 30.000 | 2,880,214 | +6,800 | 7.80% | 86,406,420 |
| 2015-07-13 | 2015-07-09 | 29.000 | 2,873,414 | -4,500 | 7.78% | 83,329,006 |
| 2015-07-10 | 2015-07-08 | 22.500 | 2,877,914 | -100 | 7.79% | 64,753,065 |
| 2015-07-09 | 2015-07-07 | 25.000 | 2,878,014 | -82,700 | 7.79% | 71,950,350 |
| 2015-07-08 | 2015-07-06 | 30.500 | 2,960,714 | +42,300 | 8.02% | 90,301,777 |
| 2015-07-07 | 2015-07-03 | 38.000 | 2,918,414 | -28,700 | 7.90% | 110,899,732 |
| 2015-07-06 | 2015-07-02 | 39.500 | 2,947,114 | -300 | 7.98% | 116,411,003 |
| 2015-07-03 | 2015-06-30 | 41.000 | 2,947,414 | -13,800 | 7.98% | 120,843,974 |
| 2015-07-02 | 2015-06-29 | 41.000 | 2,961,214 | -44,800 | 8.02% | 121,409,774 |
| 2015-06-30 | 2015-06-26 | 44.000 | 3,006,014 | +3,000 | 8.14% | 132,264,616 |
| 2015-06-29 | 2015-06-25 | 45.500 | 3,003,014 | +1,800 | 8.13% | 136,637,137 |
| 2015-06-26 | 2015-06-24 | 44.000 | 3,001,214 | +2,100 | 8.13% | 132,053,416 |
| 2015-06-25 | 2015-06-23 | 44.000 | 2,999,114 | -2,500 | 8.12% | 131,961,016 |
| 2015-06-24 | 2015-06-22 | 44.000 | 3,001,614 | +2,100 | 8.13% | 132,071,016 |
| 2015-06-23 | 2015-06-19 | 44.000 | 2,999,514 | +23,500 | 8.12% | 131,978,616 |
| 2015-06-22 | 2015-06-18 | 46.500 | 2,976,014 | +16,200 | 8.06% | 138,384,651 |
| 2015-06-19 | 2015-06-17 | 42.500 | 2,959,814 | +16,400 | 8.01% | 125,792,095 |
| 2015-06-18 | 2015-06-16 | 42.500 | 2,943,414 | -18,900 | 7.97% | 125,095,095 |
| 2015-06-17 | 2015-06-15 | 43.500 | 2,962,314 | -18,500 | 8.02% | 128,860,659 |
| 2015-06-16 | 2015-06-12 | 44.500 | 2,980,814 | +39,200 | 8.07% | 132,646,223 |
| 2015-06-15 | 2015-06-11 | 42.000 | 2,941,614 | +45,200 | 7.96% | 123,547,788 |
| 2015-06-12 | 2015-06-10 | 43.500 | 2,896,414 | -3,600 | 7.84% | 125,994,009 |
| 2015-06-11 | 2015-06-09 | 44.000 | 2,900,014 | +21,900 | 7.85% | 127,600,616 |
| 2015-06-10 | 2015-06-08 | 48.500 | 2,878,114 | -3,700 | 7.79% | 139,588,529 |
| 2015-06-09 | 2015-06-05 | 50.000 | 2,881,814 | -16,000 | 7.80% | 144,090,700 |
| 2015-06-08 | 2015-06-04 | 46.500 | 2,897,814 | +13,200 | 7.85% | 134,748,351 |
| 2015-06-05 | 2015-06-03 | 49.500 | 2,884,614 | +9,700 | 7.81% | 142,788,393 |
| 2015-06-04 | 2015-06-02 | 52.000 | 2,874,914 | +58,700 | 7.78% | 149,495,528 |
| 2015-06-03 | 2015-06-01 | 50.000 | 2,816,214 | +14,300 | 7.63% | 140,810,700 |
| 2015-06-02 | 2015-05-29 | 46.500 | 2,801,914 | +36,600 | 7.59% | 130,289,001 |
| 2015-06-01 | 2015-05-28 | 46.000 | 2,765,314 | +33,500 | 7.49% | 127,204,444 |
| 2015-05-29 | 2015-05-27 | 45.000 | 2,731,814 | -24,600 | 7.40% | 122,931,630 |
| 2015-05-28 | 2015-05-26 | 36.000 | 2,756,414 | -18,800 | 7.46% | 99,230,904 |
| 2015-05-27 | 2015-05-22 | 34.500 | 2,775,214 | -17,400 | 7.51% | 95,744,883 |
| 2015-05-26 | 2015-05-21 | 35.500 | 2,792,614 | -1,100 | 7.56% | 99,137,797 |
| 2015-05-22 | 2015-05-20 | 34.500 | 2,793,714 | -15,400 | 7.56% | 96,383,133 |
| 2015-05-21 | 2015-05-19 | 34.000 | 2,809,114 | +1,200 | 7.61% | 95,509,876 |
| 2015-05-20 | 2015-05-18 | 34.000 | 2,807,914 | +13,500 | 7.60% | 95,469,076 |
| 2015-05-19 | 2015-05-15 | 35.500 | 2,794,414 | +30,100 | 7.57% | 99,201,697 |
| 2015-05-18 | 2015-05-14 | 34.500 | 2,764,314 | -3,500 | 7.48% | 95,368,833 |
| 2015-05-15 | 2015-05-13 | 32.500 | 2,767,814 | -18,700 | 7.49% | 89,953,955 |
| 2015-05-14 | 2015-05-12 | 31.500 | 2,786,514 | +700 | 7.54% | 87,775,191 |
| 2015-05-13 | 2015-05-11 | 32.000 | 2,785,814 | +6,900 | 7.54% | 89,146,048 |
| 2015-05-12 | 2015-05-08 | 31.500 | 2,778,914 | -17,700 | 7.52% | 87,535,791 |
| 2015-05-11 | 2015-05-07 | 31.500 | 2,796,614 | +21,000 | 7.57% | 88,093,341 |
| 2015-05-08 | 2015-05-06 | 31.500 | 2,775,614 | +2,100 | 7.52% | 87,431,841 |
| 2015-05-07 | 2015-05-05 | 32.500 | 2,773,514 | +11,900 | 7.51% | 90,139,205 |
| 2015-05-06 | 2015-05-04 | 34.500 | 2,761,614 | -100 | 7.48% | 95,275,683 |
| 2015-05-05 | 2015-04-30 | 35.500 | 2,761,714 | +11,700 | 7.48% | 98,040,847 |
| 2015-05-04 | 2015-04-29 | 36.500 | 2,750,014 | +40,700 | 7.45% | 100,375,511 |
| 2015-04-30 | 2015-04-28 | 37.000 | 2,709,314 | +41,300 | 7.34% | 100,244,618 |
| 2015-04-29 | 2015-04-27 | 36.500 | 2,668,014 | +12,700 | 7.22% | 97,382,511 |
| 2015-04-28 | 2015-04-24 | 32.000 | 2,655,314 | +13,000 | 7.19% | 84,970,048 |
| 2015-04-27 | 2015-04-23 | 33.000 | 2,642,314 | +50,100 | 7.15% | 87,196,362 |
| 2015-04-24 | 2015-04-22 | 33.000 | 2,592,214 | +4,100 | 7.02% | 85,543,062 |
| 2015-04-23 | 2015-04-21 | 34.000 | 2,588,114 | +1,700 | 7.01% | 87,995,876 |
| 2015-04-22 | 2015-04-20 | 31.500 | 2,586,414 | -30,700 | 7.00% | 81,472,041 |
| 2015-04-21 | 2015-04-17 | 32.000 | 2,617,114 | +11,100 | 7.09% | 83,747,648 |
| 2015-04-20 | 2015-04-16 | 34.000 | 2,606,014 | +14,000 | 7.06% | 88,604,476 |
| 2015-04-17 | 2015-04-15 | 35.500 | 2,592,014 | +15,000 | 7.02% | 92,016,497 |
| 2015-04-16 | 2015-04-14 | 35.500 | 2,577,014 | +9,600 | 6.98% | 91,483,997 |
| 2015-04-15 | 2015-04-13 | 33.500 | 2,567,414 | +700 | 6.95% | 86,008,369 |
| 2015-04-14 | 2015-04-10 | 31.500 | 2,566,714 | -14,400 | 6.95% | 80,851,491 |
| 2015-04-13 | 2015-04-09 | 28.000 | 2,581,114 | -8,800 | 6.99% | 72,271,192 |
| 2015-04-10 | 2015-04-08 | 26.500 | 2,589,914 | +400 | 7.01% | 68,632,721 |
| 2015-04-09 | 2015-04-02 | 27.000 | 2,589,514 | -14,700 | 7.01% | 69,916,878 |
| 2015-04-08 | 2015-04-01 | 27.000 | 2,604,214 | -13,700 | 7.05% | 70,313,778 |
| 2015-04-02 | 2015-03-31 | 27.500 | 2,617,914 | -2,000 | 7.09% | 71,992,635 |
| 2015-04-01 | 2015-03-30 | 27.500 | 2,619,914 | +3,700 | 7.09% | 72,047,635 |
| 2015-03-31 | 2015-03-27 | 29.000 | 2,616,214 | +900 | 7.08% | 75,870,206 |
| 2015-03-30 | 2015-03-26 | 30.000 | 2,615,314 | +300 | 7.08% | 78,459,420 |
| 2015-03-27 | 2015-03-25 | 29.000 | 2,615,014 | -1,900 | 7.08% | 75,835,406 |
| 2015-03-26 | 2015-03-24 | 27.500 | 2,616,914 | +1,000 | 7.09% | 71,965,135 |
| 2015-03-24 | 2015-03-20 | 28.500 | 2,615,914 | -7,600 | 7.08% | 74,553,549 |
| 2015-03-23 | 2015-03-19 | 29.500 | 2,623,514 | -21,700 | 7.10% | 77,393,663 |
| 2015-03-20 | 2015-03-18 | 29.500 | 2,645,214 | -400 | 7.16% | 78,033,813 |
| 2015-03-19 | 2015-03-17 | 29.000 | 2,645,614 | -7,000 | 7.16% | 76,722,806 |
| 2015-03-18 | 2015-03-16 | 30.000 | 2,652,614 | -2,100 | 7.18% | 79,578,420 |
| 2015-03-17 | 2015-03-13 | 30.000 | 2,654,714 | +600 | 7.19% | 79,641,420 |
| 2015-03-16 | 2015-03-12 | 29.000 | 2,654,114 | +2,300 | 7.19% | 76,969,306 |
| 2015-03-13 | 2015-03-11 | 29.000 | 2,651,814 | -700 | 7.18% | 76,902,606 |
| 2015-03-12 | 2015-03-10 | 29.500 | 2,652,514 | -500 | 7.18% | 78,249,163 |
| 2015-03-11 | 2015-03-09 | 30.500 | 2,653,014 | -1,800 | 7.18% | 80,916,927 |
| 2015-03-10 | 2015-03-06 | 28.500 | 2,654,814 | -2,700 | 7.19% | 75,662,199 |
| 2015-03-09 | 2015-03-05 | 26.500 | 2,657,514 | -6,600 | 7.20% | 70,424,121 |
| 2015-03-06 | 2015-03-04 | 24.700 | 2,664,114 | -11,700 | 7.21% | 65,803,616 |
| 2015-03-05 | 2015-03-03 | 24.400 | 2,675,814 | +1,200 | 7.25% | 65,289,862 |
| 2015-03-04 | 2015-03-02 | 24.500 | 2,674,614 | +5,100 | 7.24% | 65,528,043 |
| 2015-03-03 | 2015-02-27 | 25.000 | 2,669,514 | -10,600 | 7.23% | 66,737,850 |
| 2015-03-02 | 2015-02-26 | 25.500 | 2,680,114 | -15,700 | 7.26% | 68,342,907 |
| 2015-02-27 | 2015-02-25 | 25.500 | 2,695,814 | +2,700 | 7.30% | 68,743,257 |
| 2015-02-26 | 2015-02-24 | 25.500 | 2,693,114 | +10,300 | 7.29% | 68,674,407 |
| 2015-02-25 | 2015-02-23 | 26.000 | 2,682,814 | -8,000 | 7.26% | 69,753,164 |
| 2015-02-24 | 2015-02-18 | 26.000 | 2,690,814 | +9,200 | 7.29% | 69,961,164 |
| 2015-02-23 | 2015-02-16 | 25.000 | 2,681,614 | -3,700 | 7.26% | 67,040,350 |
| 2015-02-17 | 2015-02-13 | 26.000 | 2,685,314 | +6,800 | 7.27% | 69,818,164 |
| 2015-02-16 | 2015-02-12 | 27.500 | 2,678,514 | -5,800 | 7.25% | 73,659,135 |
| 2015-02-13 | 2015-02-11 | 25.500 | 2,684,314 | +4,200 | 7.27% | 68,450,007 |
| 2015-02-12 | 2015-02-10 | 26.500 | 2,680,114 | +5,500 | 7.26% | 71,023,021 |
| 2015-02-11 | 2015-02-09 | 28.000 | 2,674,614 | +2,500 | 7.24% | 74,889,192 |
| 2015-02-09 | 2015-02-05 | 29.500 | 2,672,114 | -1,600 | 7.24% | 78,827,363 |
| 2015-02-06 | 2015-02-04 | 30.000 | 2,673,714 | -1,600 | 7.24% | 80,211,420 |
| 2015-02-05 | 2015-02-03 | 30.500 | 2,675,314 | -8,800 | 7.24% | 81,597,077 |
| 2015-02-04 | 2015-02-02 | 30.000 | 2,684,114 | -1,500 | 7.27% | 80,523,420 |
| 2015-02-03 | 2015-01-30 | 29.500 | 2,685,614 | -12,500 | 7.27% | 79,225,613 |
| 2015-02-02 | 2015-01-29 | 29.000 | 2,698,114 | +200 | 7.31% | 78,245,306 |
| 2015-01-30 | 2015-01-28 | 28.500 | 2,697,914 | +100 | 7.30% | 76,890,549 |
| 2015-01-29 | 2015-01-27 | 29.000 | 2,697,814 | +1,700 | 7.30% | 78,236,606 |
| 2015-01-28 | 2015-01-26 | 29.000 | 2,696,114 | +3,900 | 7.30% | 78,187,306 |
| 2015-01-27 | 2015-01-23 | 30.000 | 2,692,214 | -3,500 | 7.29% | 80,766,420 |
| 2015-01-26 | 2015-01-22 | 29.000 | 2,695,714 | +4,100 | 7.30% | 78,175,706 |
| 2015-01-23 | 2015-01-21 | 30.000 | 2,691,614 | -3,500 | 7.29% | 80,748,420 |
| 2015-01-22 | 2015-01-20 | 29.000 | 2,695,114 | +1,000 | 7.30% | 78,158,306 |
| 2015-01-21 | 2015-01-19 | 29.000 | 2,694,114 | +1,200 | 7.29% | 78,129,306 |
| 2015-01-20 | 2015-01-16 | 30.500 | 2,692,914 | -2,000 | 7.29% | 82,133,877 |
| 2015-01-19 | 2015-01-15 | 30.500 | 2,694,914 | -11,300 | 7.30% | 82,194,877 |
| 2015-01-16 | 2015-01-14 | 29.500 | 2,706,214 | -13,200 | 7.33% | 79,833,313 |
| 2015-01-15 | 2015-01-13 | 30.000 | 2,719,414 | +4,500 | 7.36% | 81,582,420 |
| 2015-01-14 | 2015-01-12 | 31.000 | 2,714,914 | +7,900 | 7.35% | 84,162,334 |
| 2015-01-13 | 2015-01-09 | 31.500 | 2,707,014 | -1,500 | 7.33% | 85,270,941 |
| 2015-01-12 | 2015-01-08 | 31.000 | 2,708,514 | -1,800 | 7.33% | 83,963,934 |
| 2015-01-09 | 2015-01-07 | 31.000 | 2,710,314 | +500 | 7.34% | 84,019,734 |
| 2015-01-07 | 2015-01-05 | 33.000 | 2,709,814 | -1,200 | 7.34% | 89,423,862 |
| 2015-01-06 | 2015-01-02 | 33.500 | 2,711,014 | -7,700 | 7.34% | 90,818,969 |
| 2015-01-05 | 2014-12-31 | 31.500 | 2,718,714 | +2,500 | 7.36% | 85,639,491 |
| 2015-01-02 | 2014-12-29 | 32.000 | 2,716,214 | -3,500 | 7.35% | 86,918,848 |
| 2014-12-30 | 2014-12-24 | 30.000 | 2,719,714 | -1,800 | 7.36% | 81,591,420 |
| 2014-12-29 | 2014-12-22 | 30.500 | 2,721,514 | -15,000 | 7.37% | 83,006,177 |
| 2014-12-23 | 2014-12-19 | 31.500 | 2,736,514 | +600 | 7.41% | 86,200,191 |
| 2014-12-22 | 2014-12-18 | 30.500 | 2,735,914 | +2,300 | 7.41% | 83,445,377 |
| 2014-12-19 | 2014-12-17 | 32.000 | 2,733,614 | -1,400 | 7.40% | 87,475,648 |
| 2014-12-18 | 2014-12-16 | 32.500 | 2,735,014 | -100 | 7.41% | 88,887,955 |
| 2014-12-17 | 2014-12-15 | 32.500 | 2,735,114 | -2,100 | 7.41% | 88,891,205 |
| 2014-12-16 | 2014-12-12 | 34.000 | 2,737,214 | -1,200 | 7.41% | 93,065,276 |
| 2014-12-12 | 2014-12-10 | 32.500 | 2,738,414 | +2,800 | 7.41% | 88,998,455 |
| 2014-12-11 | 2014-12-09 | 33.000 | 2,735,614 | +13,800 | 7.41% | 90,275,262 |
| 2014-12-10 | 2014-12-08 | 30.500 | 2,721,814 | +7,400 | 7.37% | 83,015,327 |
| 2014-12-09 | 2014-12-05 | 30.000 | 2,714,414 | +8,100 | 7.35% | 81,432,420 |
| 2014-12-08 | 2014-12-04 | 30.500 | 2,706,314 | +2,500 | 7.33% | 82,542,577 |
| 2014-12-05 | 2014-12-03 | 30.000 | 2,703,814 | +5,000 | 7.32% | 81,114,420 |
| 2014-12-04 | 2014-12-02 | 30.500 | 2,698,814 | +5,400 | 7.31% | 82,313,827 |
| 2014-12-03 | 2014-12-01 | 31.000 | 2,693,414 | +400 | 7.29% | 83,495,834 |
| 2014-12-02 | 2014-11-28 | 30.500 | 2,693,014 | +14,900 | 7.29% | 82,136,927 |
| 2014-12-01 | 2014-11-27 | 33.000 | 2,678,114 | +8,800 | 7.25% | 88,377,762 |
| 2014-11-28 | 2014-11-26 | 34.500 | 2,669,314 | +14,900 | 7.23% | 92,091,333 |
| 2014-11-27 | 2014-11-25 | 35.500 | 2,654,414 | +1,300 | 7.19% | 94,231,697 |
| 2014-11-26 | 2014-11-24 | 35.500 | 2,653,114 | -7,400 | 7.18% | 94,185,547 |
| 2014-11-25 | 2014-11-21 | 36.500 | 2,660,514 | -700 | 7.20% | 97,108,761 |
| 2014-11-24 | 2014-11-20 | 36.500 | 2,661,214 | +4,900 | 7.21% | 97,134,311 |
| 2014-11-21 | 2014-11-19 | 36.000 | 2,656,314 | +14,100 | 7.19% | 95,627,304 |
| 2014-11-20 | 2014-11-18 | 36.000 | 2,642,214 | +3,700 | 7.15% | 95,119,704 |
| 2014-11-19 | 2014-11-17 | 33.000 | 2,638,514 | +15,200 | 7.14% | 87,070,962 |
| 2014-11-18 | 2014-11-14 | 36.500 | 2,623,314 | -2,000 | 7.10% | 95,750,961 |
| 2014-11-17 | 2014-11-13 | 36.000 | 2,625,314 | +15,700 | 7.11% | 94,511,304 |
| 2014-11-14 | 2014-11-12 | 40.000 | 2,609,614 | +300 | 7.07% | 104,384,560 |
| 2014-11-13 | 2014-11-11 | 40.000 | 2,609,314 | +64,000 | 7.06% | 104,372,560 |
| 2014-11-12 | 2014-11-10 | 43.000 | 2,545,314 | +800 | 6.89% | 109,448,502 |
| 2014-11-11 | 2014-11-07 | 43.000 | 2,544,514 | +27,200 | 6.89% | 109,414,102 |
| 2014-11-10 | 2014-11-06 | 42.000 | 2,517,314 | +300 | 6.82% | 105,727,188 |
| 2014-11-07 | 2014-11-05 | 42.000 | 2,517,014 | +16,200 | 6.82% | 105,714,588 |
| 2014-11-06 | 2014-11-04 | 41.000 | 2,500,814 | +45,100 | 6.77% | 102,533,374 |
| 2014-10-30 | 2014-10-28 | 47.000 | 2,455,714 | -4,700 | 6.65% | 115,418,558 |
| 2014-10-29 | 2014-10-27 | 46.500 | 2,460,414 | +19,400 | 6.66% | 114,409,251 |
| 2014-10-28 | 2014-10-24 | 46.500 | 2,441,014 | +400 | 6.61% | 113,507,151 |
| 2014-10-27 | 2014-10-23 | 46.500 | 2,440,614 | +2,500 | 6.61% | 113,488,551 |
| 2014-10-24 | 2014-10-22 | 46.500 | 2,438,114 | -13,200 | 6.60% | 113,372,301 |
| 2014-10-23 | 2014-10-21 | 45.500 | 2,451,314 | +36,000 | 6.64% | 111,534,787 |
| 2014-10-22 | 2014-10-20 | 44.500 | 2,415,314 | +9,000 | 6.54% | 107,481,473 |
| 2014-10-21 | 2014-10-17 | 44.500 | 2,406,314 | -9,700 | 6.52% | 107,080,973 |
| 2014-10-20 | 2014-10-16 | 43.500 | 2,416,014 | +18,900 | 6.54% | 105,096,609 |
| 2014-10-17 | 2014-10-15 | 45.000 | 2,397,114 | -61,100 | 6.49% | 107,870,130 |
| 2014-10-16 | 2014-10-14 | 45.000 | 2,458,214 | -19,500 | 6.66% | 110,619,630 |
| 2014-10-15 | 2014-10-13 | 41.500 | 2,477,714 | -1,400 | 6.71% | 102,825,131 |
| 2014-10-14 | 2014-10-10 | 40.000 | 2,479,114 | -1,100 | 6.71% | 99,164,560 |
| 2014-10-13 | 2014-10-09 | 40.000 | 2,480,214 | +3,400 | 6.72% | 99,208,560 |
| 2014-10-10 | 2014-10-08 | 40.000 | 2,476,814 | +4,500 | 6.71% | 99,072,560 |
| 2014-10-08 | 2014-10-06 | 41.500 | 2,472,314 | +300 | 6.69% | 102,601,031 |
| 2014-10-07 | 2014-10-03 | 41.500 | 2,472,014 | +1,000 | 6.69% | 102,588,581 |
| 2014-10-06 | 2014-09-30 | 40.500 | 2,471,014 | +6,800 | 6.69% | 100,076,067 |
| 2014-10-03 | 2014-09-29 | 41.500 | 2,464,214 | +45,000 | 6.67% | 102,264,881 |
| 2014-09-30 | 2014-09-26 | 42.000 | 2,419,214 | -4,100 | 6.55% | 101,606,988 |
| 2014-09-29 | 2014-09-25 | 43.000 | 2,423,314 | +900 | 6.56% | 104,202,502 |
| 2014-09-26 | 2014-09-24 | 42.000 | 2,422,414 | +1,300 | 6.56% | 101,741,388 |
| 2014-09-25 | 2014-09-23 | 43.500 | 2,421,114 | -2,500 | 6.56% | 105,318,459 |
| 2014-09-24 | 2014-09-22 | 42.500 | 2,423,614 | +1,900 | 6.56% | 103,003,595 |
| 2014-09-23 | 2014-09-19 | 44.000 | 2,421,714 | +2,900 | 6.56% | 106,555,416 |
| 2014-09-22 | 2014-09-18 | 44.000 | 2,418,814 | -10,600 | 6.55% | 106,427,816 |
| 2014-09-19 | 2014-09-17 | 43.500 | 2,429,414 | +4,000 | 7.40% | 105,679,509 |
| 2014-09-18 | 2014-09-16 | 45.000 | 2,425,414 | -2,000 | 7.38% | 109,143,630 |
| 2014-09-17 | 2014-09-15 | 45.000 | 2,427,414 | +19,300 | 7.39% | 109,233,630 |
| 2014-09-16 | 2014-09-12 | 46.500 | 2,408,114 | -11,900 | 7.33% | 111,977,301 |
| 2014-09-15 | 2014-09-11 | 45.000 | 2,420,014 | -30,700 | 7.37% | 108,900,630 |
| 2014-09-12 | 2014-09-10 | 43.000 | 2,450,714 | +9,300 | 7.46% | 105,380,702 |
| 2014-09-11 | 2014-09-08 | 41.000 | 2,441,414 | -4,200 | 7.43% | 100,097,974 |
| 2014-09-10 | 2014-09-05 | 42.000 | 2,445,614 | -21,700 | 7.44% | 102,715,788 |
| 2014-09-08 | 2014-09-04 | 42.000 | 2,467,314 | +8,600 | 7.51% | 103,627,188 |
| 2014-09-05 | 2014-09-03 | 40.500 | 2,458,714 | +10,000 | 7.48% | 99,577,917 |
| 2014-09-04 | 2014-09-02 | 41.500 | 2,448,714 | -3,400 | 7.45% | 101,621,631 |
| 2014-09-03 | 2014-09-01 | 40.500 | 2,452,114 | +1,200 | 7.46% | 99,310,617 |
| 2014-09-02 | 2014-08-29 | 42.000 | 2,450,914 | +3,300 | 7.46% | 102,938,388 |
| 2014-09-01 | 2014-08-28 | 42.500 | 2,447,614 | +11,200 | 7.45% | 104,023,595 |
| 2014-08-29 | 2014-08-27 | 43.000 | 2,436,414 | +11,500 | 7.42% | 104,765,802 |
| 2014-08-28 | 2014-08-26 | 42.000 | 2,424,914 | +4,600 | 7.38% | 101,846,388 |
| 2014-08-27 | 2014-08-25 | 42.000 | 2,420,314 | +11,700 | 7.37% | 101,653,188 |
| 2014-08-25 | 2014-08-21 | 40.500 | 2,408,614 | -5,000 | 8.30% | 97,548,867 |
| 2014-08-22 | 2014-08-20 | 40.500 | 2,413,614 | -1,600 | 8.32% | 97,751,367 |
| 2014-08-21 | 2014-08-19 | 40.500 | 2,415,214 | -6,700 | 8.32% | 97,816,167 |
| 2014-08-20 | 2014-08-18 | 42.000 | 2,421,914 | +7,000 | 8.34% | 101,720,388 |
| 2014-08-19 | 2014-08-15 | 41.000 | 2,414,914 | +3,300 | 8.32% | 99,011,474 |
| 2014-08-15 | 2014-08-13 | 41.500 | 2,411,614 | +200 | 8.31% | 100,081,981 |
| 2014-08-14 | 2014-08-12 | 40.500 | 2,411,414 | -100 | 8.31% | 97,662,267 |
| 2014-08-12 | 2014-08-08 | 42.000 | 2,411,514 | +1,500 | 8.31% | 101,283,588 |
| 2014-08-11 | 2014-08-07 | 44.000 | 2,410,014 | -300 | 8.30% | 106,040,616 |
| 2014-08-07 | 2014-08-05 | 44.000 | 2,410,314 | -600 | 8.30% | 106,053,816 |
| 2014-08-06 | 2014-08-04 | 43.000 | 2,410,914 | -100 | 8.31% | 103,669,302 |
| 2014-08-05 | 2014-08-01 | 43.500 | 2,411,014 | -100 | 8.31% | 104,879,109 |
| 2014-08-04 | 2014-07-31 | 43.500 | 2,411,114 | -6,000 | 8.31% | 104,883,459 |
| 2014-08-01 | 2014-07-30 | 43.000 | 2,417,114 | +600 | 8.33% | 103,935,902 |
| 2014-07-31 | 2014-07-29 | 45.000 | 2,416,514 | +700 | 8.33% | 108,743,130 |
| 2014-07-30 | 2014-07-28 | 45.000 | 2,415,814 | -800 | 8.32% | 108,711,630 |
| 2014-07-29 | 2014-07-25 | 44.000 | 2,416,614 | -400 | 8.33% | 106,331,016 |
| 2014-07-28 | 2014-07-24 | 44.000 | 2,417,014 | -700 | 8.33% | 106,348,616 |
| 2014-07-25 | 2014-07-23 | 45.500 | 2,417,714 | +1,784,814 | 8.33% | 110,005,987 |
| 2014-07-24 | 2014-07-22 | 45.500 | 632,900 | -10,800 | 2.18% | 28,796,950 |
| 2014-07-23 | 2014-07-21 | 44.000 | 643,700 | -4,800 | 2.22% | 28,322,800 |
| 2014-07-22 | 2014-07-18 | 44.500 | 648,500 | -600 | 2.23% | 28,858,250 |
| 2014-07-21 | 2014-07-17 | 45.500 | 649,100 | -36,900 | 2.24% | 29,534,050 |
| 2014-07-18 | 2014-07-16 | 40.500 | 686,000 | -4,300 | 2.36% | 27,783,000 |
| 2014-07-17 | 2014-07-15 | 39.000 | 690,300 | +5,000 | 2.66% | 26,921,700 |
| 2014-07-16 | 2014-07-14 | 37.500 | 685,300 | -11,100 | 3.03% | 25,698,750 |
| 2014-07-15 | 2014-07-11 | 38.500 | 696,400 | +4,000 | 3.08% | 26,811,400 |
| 2014-07-14 | 2014-07-10 | 37.000 | 692,400 | -2,800 | 3.06% | 25,618,800 |
| 2014-07-11 | 2014-07-09 | 35.500 | 695,200 | +6,300 | 3.07% | 24,679,600 |
| 2014-07-10 | 2014-07-08 | 35.500 | 688,900 | -2,100 | 3.05% | 24,455,950 |
| 2014-07-09 | 2014-07-07 | 33.000 | 691,000 | -700 | 3.06% | 22,803,000 |
| 2014-07-08 | 2014-07-04 | 32.500 | 691,700 | -1,500 | 3.06% | 22,480,250 |
| 2014-07-07 | 2014-07-03 | 29.000 | 693,200 | -10,900 | 3.07% | 20,102,800 |
| 2014-07-04 | 2014-07-02 | 32.000 | 704,100 | -13,800 | 3.11% | 22,531,200 |
| 2014-07-03 | 2014-06-30 | 30.500 | 717,900 | -20,300 | 3.17% | 21,895,950 |
| 2014-06-30 | 2014-06-26 | 28.000 | 738,200 | +700 | 3.26% | 20,669,600 |
| 2014-06-27 | 2014-06-25 | 28.000 | 737,500 | -400 | 3.26% | 20,650,000 |
| 2014-06-26 | 2014-06-24 | 29.000 | 737,900 | -900 | 3.26% | 21,399,100 |
| 2014-06-24 | 2014-06-20 | 29.500 | 738,800 | -800 | 3.27% | 21,794,600 |
| 2014-06-23 | 2014-06-19 | 29.000 | 739,600 | -1,600 | 3.27% | 21,448,400 |
| 2014-06-20 | 2014-06-18 | 28.500 | 741,200 | -1,200 | 3.28% | 21,124,200 |
| 2014-06-19 | 2014-06-17 | 28.000 | 742,400 | +14,500 | 3.28% | 20,787,200 |
| 2014-06-18 | 2014-06-16 | 33.500 | 727,900 | +6,300 | 3.22% | 24,384,650 |
| 2014-06-17 | 2014-06-13 | 33.000 | 721,600 | +1,900 | 3.19% | 23,812,800 |
| 2014-06-16 | 2014-06-12 | 30.500 | 719,700 | +10,300 | 3.18% | 21,950,850 |
| 2014-06-13 | 2014-06-11 | 30.500 | 709,400 | +300 | 3.14% | 21,636,700 |
| 2014-06-12 | 2014-06-10 | 30.500 | 709,100 | +1,800 | 3.14% | 21,627,550 |
| 2014-06-11 | 2014-06-09 | 30.500 | 707,300 | +9,900 | 3.13% | 21,572,650 |
| 2014-06-10 | 2014-06-06 | 28.000 | 697,400 | +2,300 | 3.08% | 19,527,200 |
| 2014-06-09 | 2014-06-05 | 28.000 | 695,100 | +6,200 | 3.07% | 19,462,800 |
| 2014-06-06 | 2014-06-04 | 27.000 | 688,900 | +400 | 3.05% | 18,600,300 |
| 2014-06-05 | 2014-06-03 | 26.000 | 688,500 | +200 | 3.04% | 17,901,000 |
| 2014-06-04 | 2014-05-30 | 27.000 | 688,300 | +6,500 | 3.04% | 18,584,100 |
| 2014-06-03 | 2014-05-29 | 26.500 | 681,800 | -11,500 | 3.01% | 18,067,700 |
| 2014-05-30 | 2014-05-28 | 25.500 | 693,300 | +1,800 | 3.07% | 17,679,150 |
| 2014-05-29 | 2014-05-27 | 25.000 | 691,500 | +4,900 | 3.06% | 17,287,500 |
| 2014-05-28 | 2014-05-26 | 24.200 | 686,600 | +17,700 | 3.04% | 16,615,720 |
| 2014-05-27 | 2014-05-23 | 24.600 | 668,900 | +15,700 | 2.96% | 16,454,940 |
| 2014-05-26 | 2014-05-22 | 24.900 | 653,200 | +58,800 | 2.89% | 16,264,680 |
| 2014-05-23 | 2014-05-21 | 33.000 | 594,400 | +5,200 | 3.00% | 19,615,200 |
| 2014-05-22 | 2014-05-20 | 35.500 | 589,200 | -3,300 | 2.97% | 20,916,600 |
| 2014-05-21 | 2014-05-19 | 39.500 | 592,500 | +10,600 | 2.99% | 23,403,750 |
| 2014-05-20 | 2014-05-16 | 40.000 | 581,900 | -200 | 2.94% | 23,276,000 |
| 2014-05-19 | 2014-05-15 | 40.500 | 582,100 | +1,000 | 2.94% | 23,575,050 |
| 2014-05-15 | 2014-05-13 | 41.000 | 581,100 | +10,700 | 2.93% | 23,825,100 |
| 2014-05-13 | 2014-05-09 | 42.000 | 570,400 | +600 | 2.88% | 23,956,800 |
| 2014-05-12 | 2014-05-08 | 43.000 | 569,800 | -1,000 | 2.88% | 24,501,400 |
| 2014-05-08 | 2014-05-05 | 40.000 | 570,800 | +500 | 2.88% | 22,832,000 |
| 2014-05-02 | 2014-04-29 | 43.000 | 570,300 | +1,500 | 2.88% | 24,522,900 |
| 2014-04-30 | 2014-04-28 | 41.000 | 568,800 | +200 | 2.87% | 23,320,800 |
| 2014-04-29 | 2014-04-25 | 45.000 | 568,600 | +26,700 | 2.87% | 25,587,000 |
| 2014-04-28 | 2014-04-24 | 45.500 | 541,900 | +1,000 | 2.74% | 24,656,450 |
| 2014-04-25 | 2014-04-23 | 45.000 | 540,900 | -6,000 | 2.73% | 24,340,500 |
| 2014-04-24 | 2014-04-22 | 45.000 | 546,900 | -1,100 | 2.76% | 24,610,500 |
| 2014-04-23 | 2014-04-17 | 44.500 | 548,000 | -1,000 | 2.77% | 24,386,000 |
| 2014-04-22 | 2014-04-16 | 44.000 | 549,000 | -1,900 | 2.77% | 24,156,000 |
| 2014-04-17 | 2014-04-15 | 43.500 | 550,900 | +1,900 | 2.78% | 23,964,150 |
| 2014-04-16 | 2014-04-14 | 43.000 | 549,000 | +100 | 2.77% | 23,607,000 |
| 2014-04-15 | 2014-04-11 | 42.500 | 548,900 | +900 | 2.77% | 23,328,250 |
| 2014-04-11 | 2014-04-09 | 42.000 | 548,000 | +1,000 | 2.77% | 23,016,000 |
| 2014-04-10 | 2014-04-08 | 40.000 | 547,000 | +300 | 2.76% | 21,880,000 |
| 2014-04-09 | 2014-04-07 | 42.500 | 546,700 | -700 | 2.76% | 23,234,750 |
| 2014-04-08 | 2014-04-04 | 42.500 | 547,400 | -2,200 | 2.76% | 23,264,500 |
| 2014-04-07 | 2014-04-03 | 42.000 | 549,600 | -3,000 | 2.77% | 23,083,200 |
| 2014-04-03 | 2014-04-01 | 42.500 | 552,600 | -900 | 2.79% | 23,485,500 |
| 2014-04-02 | 2014-03-31 | 40.500 | 553,500 | -3,000 | 2.79% | 22,416,750 |
| 2014-04-01 | 2014-03-28 | 39.000 | 556,500 | -900 | 2.81% | 21,703,500 |
| 2014-03-31 | 2014-03-27 | 38.500 | 557,400 | -1,900 | 2.81% | 21,459,900 |
| 2014-03-28 | 2014-03-26 | 38.000 | 559,300 | -7,100 | 2.82% | 21,253,400 |
| 2014-03-27 | 2014-03-25 | 40.500 | 566,400 | +500 | 2.86% | 22,939,200 |
| 2014-03-26 | 2014-03-24 | 43.000 | 565,900 | +400 | 2.86% | 24,333,700 |
| 2014-03-25 | 2014-03-21 | 43.500 | 565,500 | +100 | 2.85% | 24,599,250 |
| 2014-03-24 | 2014-03-20 | 46.000 | 565,400 | -1,100 | 2.85% | 26,008,400 |
| 2014-03-21 | 2014-03-19 | 46.000 | 566,500 | +23,500 | 2.86% | 26,059,000 |
| 2014-03-20 | 2014-03-18 | 46.000 | 543,000 | +21,900 | 2.74% | 24,978,000 |
| 2014-03-19 | 2014-03-17 | 46.000 | 521,100 | +37,900 | 2.63% | 23,970,600 |
| 2014-03-18 | 2014-03-14 | 46.000 | 483,200 | +8,800 | 2.44% | 22,227,200 |
| 2014-03-14 | 2014-03-12 | 44.500 | 474,400 | -4,000 | 2.39% | 21,110,800 |
| 2014-03-13 | 2014-03-11 | 46.500 | 478,400 | +1,600 | 2.42% | 22,245,600 |
| 2014-03-12 | 2014-03-10 | 44.000 | 476,800 | +2,700 | 2.54% | 20,979,200 |
| 2014-03-11 | 2014-03-07 | 45.500 | 474,100 | +2,600 | 2.52% | 21,571,550 |
| 2014-03-10 | 2014-03-06 | 46.000 | 471,500 | +4,700 | 2.51% | 21,689,000 |
| 2014-03-07 | 2014-03-05 | 45.500 | 466,800 | +1,000 | 2.48% | 21,239,400 |
| 2014-03-06 | 2014-03-04 | 46.000 | 465,800 | +1,700 | 2.48% | 21,426,800 |
| 2014-03-05 | 2014-03-03 | 46.000 | 464,100 | +1,800 | 2.47% | 21,348,600 |
| 2014-03-04 | 2014-02-28 | 47.500 | 462,300 | -2,900 | 2.46% | 21,959,250 |
| 2014-03-03 | 2014-02-27 | 47.000 | 465,200 | -1,800 | 2.48% | 21,864,400 |
| 2014-02-28 | 2014-02-26 | 46.000 | 467,000 | +100 | 2.49% | 21,482,000 |
| 2014-02-27 | 2014-02-25 | 46.500 | 466,900 | -1,300 | 2.49% | 21,710,850 |
| 2014-02-26 | 2014-02-24 | 46.500 | 468,200 | +300 | 2.49% | 21,771,300 |
| 2014-02-25 | 2014-02-21 | 46.500 | 467,900 | +4,900 | 2.49% | 21,757,350 |
| 2014-02-24 | 2014-02-20 | 47.000 | 463,000 | +17,800 | 2.46% | 21,761,000 |
| 2014-02-21 | 2014-02-19 | 48.500 | 445,200 | +5,400 | 2.37% | 21,592,200 |
| 2014-02-20 | 2014-02-18 | 48.500 | 439,800 | +5,100 | 2.34% | 21,330,300 |
| 2014-02-19 | 2014-02-17 | 50.000 | 434,700 | -2,100 | 2.31% | 21,735,000 |
| 2014-02-18 | 2014-02-14 | 50.000 | 436,800 | +1,000 | 2.32% | 21,840,000 |
| 2014-02-17 | 2014-02-13 | 51.000 | 435,800 | +17,700 | 2.32% | 22,225,800 |
| 2014-02-14 | 2014-02-12 | 52.000 | 418,100 | +600 | 2.23% | 21,741,200 |
| 2014-02-13 | 2014-02-11 | 53.000 | 417,500 | -200 | 2.22% | 22,127,500 |
| 2014-02-12 | 2014-02-10 | 54.000 | 417,700 | -100 | 2.22% | 22,555,800 |
| 2014-02-11 | 2014-02-07 | 51.000 | 417,800 | -11,500 | 2.22% | 21,307,800 |
| 2014-02-10 | 2014-02-06 | 49.500 | 429,300 | +4,300 | 2.28% | 21,250,350 |
| 2014-02-07 | 2014-02-05 | 52.000 | 425,000 | +1,200 | 2.26% | 22,100,000 |
| 2014-02-06 | 2014-02-04 | 51.000 | 423,800 | -3,100 | 2.26% | 21,613,800 |
| 2014-02-05 | 2014-01-30 | 53.000 | 426,900 | +1,700 | 2.27% | 22,625,700 |
| 2014-02-04 | 2014-01-28 | 54.000 | 425,200 | +2,600 | 2.26% | 22,960,800 |
| 2014-01-29 | 2014-01-27 | 52.000 | 422,600 | +900 | 2.25% | 21,975,200 |
| 2014-01-28 | 2014-01-24 | 55.000 | 421,700 | +8,900 | 2.24% | 23,193,500 |
| 2014-01-27 | 2014-01-23 | 57.000 | 412,800 | +74,400 | 2.46% | 23,529,600 |
| 2014-01-24 | 2014-01-22 | 51.000 | 338,400 | -2,500 | 2.02% | 17,258,400 |
| 2014-01-23 | 2014-01-21 | 48.500 | 340,900 | +10,200 | 2.04% | 16,533,650 |
| 2014-01-22 | 2014-01-20 | 47.500 | 330,700 | +7,200 | 1.97% | 15,708,250 |
| 2014-01-21 | 2014-01-17 | 47.000 | 323,500 | +12,800 | 1.93% | 15,204,500 |
| 2014-01-20 | 2014-01-16 | 47.000 | 310,700 | +7,700 | 1.86% | 14,602,900 |
| 2014-01-17 | 2014-01-15 | 48.500 | 303,000 | -8,700 | 1.81% | 14,695,500 |
| 2014-01-16 | 2014-01-14 | 48.500 | 311,700 | +5,100 | 1.86% | 15,117,450 |
| 2014-01-15 | 2014-01-13 | 46.000 | 306,600 | +6,600 | 1.83% | 14,103,600 |
| 2014-01-14 | 2014-01-10 | 51.000 | 300,000 | +22,300 | 1.79% | 15,300,000 |
| 2014-01-13 | 2014-01-09 | 48.000 | 277,700 | +71,300 | 1.66% | 13,329,600 |
| 2014-01-10 | 2014-01-08 | 78.000 | 206,400 | +8,700 | 1.23% | 16,099,200 |
| 2014-01-09 | 2014-01-07 | 119.000 | 197,700 | -9,400 | 1.18% | 23,526,300 |
| 2014-01-08 | 2014-01-06 | 125.000 | 207,100 | -8,300 | 1.24% | 25,887,500 |
| 2014-01-07 | 2014-01-03 | 126.000 | 215,400 | -6,500 | 1.29% | 27,140,400 |
| 2014-01-06 | 2014-01-02 | 126.000 | 221,900 | -2,100 | 1.32% | 27,959,400 |
| 2014-01-03 | 2013-12-31 | 126.000 | 224,000 | -20,000 | 1.34% | 28,224,000 |
| 2014-01-02 | 2013-12-27 | 120.000 | 244,000 | +5,900 | 1.46% | 29,280,000 |
| 2013-12-27 | 2013-12-20 | 120.000 | 238,100 | +2,900 | 1.42% | 28,572,000 |
| 2013-12-23 | 2013-12-19 | 118.000 | 235,200 | +2,000 | 1.40% | 27,753,600 |
| 2013-12-20 | 2013-12-18 | 118.000 | 233,200 | +200 | 1.39% | 27,517,600 |
| 2013-12-19 | 2013-12-17 | 115.000 | 233,000 | +2,400 | 1.39% | 26,795,000 |
| 2013-12-18 | 2013-12-16 | 115.000 | 230,600 | +64,400 | 1.38% | 26,519,000 |
| 2013-12-17 | 2013-12-13 | 113.000 | 166,200 | +1,300 | 0.99% | 18,780,600 |
| 2013-12-16 | 2013-12-12 | 111.000 | 164,900 | +4,400 | 0.98% | 18,303,900 |
| 2013-12-13 | 2013-12-11 | 104.000 | 160,500 | +1,300 | 0.96% | 16,692,000 |
| 2013-12-12 | 2013-12-10 | 100.000 | 159,200 | +5,300 | 0.95% | 15,920,000 |
| 2013-12-11 | 2013-12-09 | 99.000 | 153,900 | -21,500 | 0.92% | 15,236,100 |
| 2013-12-10 | 2013-12-06 | 98.000 | 175,400 | +5,700 | 1.05% | 17,189,200 |
| 2013-12-09 | 2013-12-05 | 91.000 | 169,700 | +6,300 | 1.01% | 15,442,700 |
| 2013-12-06 | 2013-12-04 | 91.000 | 163,400 | +10,200 | 0.98% | 14,869,400 |
| 2013-12-05 | 2013-12-03 | 90.000 | 153,200 | +800 | 0.91% | 13,788,000 |
| 2013-12-04 | 2013-12-02 | 90.000 | 152,400 | +500 | 0.91% | 13,716,000 |
| 2013-12-03 | 2013-11-29 | 90.000 | 151,900 | -700 | 0.91% | 13,671,000 |
| 2013-12-02 | 2013-11-28 | 90.000 | 152,600 | +3,300 | 0.91% | 13,734,000 |
| 2013-11-29 | 2013-11-27 | 88.000 | 149,300 | -3,600 | 0.89% | 13,138,400 |
| 2013-11-28 | 2013-11-26 | 86.000 | 152,900 | +3,400 | 0.91% | 13,149,400 |
| 2013-11-27 | 2013-11-25 | 84.000 | 149,500 | -400 | 0.89% | 12,558,000 |
| 2013-11-26 | 2013-11-22 | 84.000 | 149,900 | +1,400 | 0.90% | 12,591,600 |
| 2013-11-25 | 2013-11-21 | 84.000 | 148,500 | +3,200 | 0.89% | 12,474,000 |
| 2013-11-22 | 2013-11-20 | 84.000 | 145,300 | +900 | 0.87% | 12,205,200 |
| 2013-11-21 | 2013-11-19 | 84.000 | 144,400 | -1,000 | 0.86% | 12,129,600 |
| 2013-11-20 | 2013-11-18 | 84.000 | 145,400 | +1,300 | 0.87% | 12,213,600 |
| 2013-11-19 | 2013-11-15 | 84.000 | 144,100 | -500 | 0.86% | 12,104,400 |
| 2013-11-18 | 2013-11-14 | 84.000 | 144,600 | +9,400 | 0.86% | 12,146,400 |
| 2013-11-15 | 2013-11-13 | 83.000 | 135,200 | -2,200 | 0.81% | 11,221,600 |
| 2013-11-14 | 2013-11-12 | 82.000 | 137,400 | -5,900 | 0.82% | 11,266,800 |
| 2013-11-13 | 2013-11-11 | 79.000 | 143,300 | -4,200 | 0.86% | 11,320,700 |
| 2013-11-12 | 2013-11-08 | 78.000 | 147,500 | +2,000 | 0.88% | 11,505,000 |
| 2013-11-11 | 2013-11-07 | 78.000 | 145,500 | +2,600 | 0.87% | 11,349,000 |
| 2013-11-08 | 2013-11-06 | 80.000 | 142,900 | +1,600 | 0.85% | 11,432,000 |
| 2013-11-07 | 2013-11-05 | 80.000 | 141,300 | +1,600 | 0.84% | 11,304,000 |
| 2013-11-06 | 2013-11-04 | 79.000 | 139,700 | -2,400 | 0.83% | 11,036,300 |
| 2013-11-05 | 2013-11-01 | 77.000 | 142,100 | -4,600 | 0.85% | 10,941,700 |
| 2013-11-04 | 2013-10-31 | 76.000 | 146,700 | -1,000 | 0.88% | 11,149,200 |
| 2013-11-01 | 2013-10-30 | 76.000 | 147,700 | +3,000 | 0.88% | 11,225,200 |
| 2013-10-31 | 2013-10-29 | 77.000 | 144,700 | +2,000 | 0.86% | 11,141,900 |
| 2013-10-30 | 2013-10-28 | 81.000 | 142,700 | +7,600 | 0.85% | 11,558,700 |
| 2013-10-29 | 2013-10-25 | 78.000 | 135,100 | +3,700 | 0.81% | 10,537,800 |
| 2013-10-28 | 2013-10-24 | 79.000 | 131,400 | -600 | 0.78% | 10,380,600 |
| 2013-10-24 | 2013-10-22 | 78.000 | 132,000 | -2,000 | 0.79% | 10,296,000 |
| 2013-10-23 | 2013-10-21 | 77.000 | 134,000 | -500 | 0.80% | 10,318,000 |
| 2013-10-17 | 2013-10-15 | 73.000 | 134,500 | +1,600 | 0.80% | 9,818,500 |
| 2013-10-16 | 2013-10-11 | 72.000 | 132,900 | +3,800 | 0.79% | 9,568,800 |
| 2013-10-15 | 2013-10-10 | 71.000 | 129,100 | +4,400 | 0.77% | 9,166,100 |
| 2013-10-11 | 2013-10-09 | 70.000 | 124,700 | +4,000 | 0.74% | 8,729,000 |
| 2013-10-09 | 2013-10-07 | 69.000 | 120,700 | +200 | 0.72% | 8,328,300 |
| 2013-10-08 | 2013-10-04 | 69.000 | 120,500 | +1,600 | 0.72% | 8,314,500 |
| 2013-10-07 | 2013-10-03 | 69.000 | 118,900 | +500 | 0.71% | 8,204,100 |
| 2013-10-04 | 2013-10-02 | 69.000 | 118,400 | +500 | 0.71% | 8,169,600 |
| 2013-09-19 | 2013-09-17 | 69.000 | 117,900 | -1,000 | 0.70% | 8,135,100 |
| 2013-09-16 | 2013-09-12 | 66.000 | 118,900 | +1,000 | 0.71% | 7,847,400 |
| 2013-09-09 | 2013-09-05 | 68.000 | 117,900 | -400 | 0.70% | 8,017,200 |
| 2013-09-05 | 2013-09-03 | 70.000 | 118,300 | -500 | 0.71% | 8,281,000 |
| 2013-09-04 | 2013-09-02 | 70.000 | 118,800 | -500 | 0.71% | 8,316,000 |
| 2013-09-03 | 2013-08-30 | 70.000 | 119,300 | -9,300 | 0.71% | 8,351,000 |
| 2013-08-28 | 2013-08-26 | 70.000 | 128,600 | -500 | 0.77% | 9,002,000 |
| 2013-08-27 | 2013-08-23 | 70.000 | 129,100 | -600 | 0.77% | 9,037,000 |
| 2013-08-23 | 2013-08-21 | 70.000 | 129,700 | -2,000 | 0.77% | 9,079,000 |
| 2013-08-22 | 2013-08-20 | 70.000 | 131,700 | -1,500 | 0.79% | 9,219,000 |
| 2013-08-16 | 2013-08-13 | 70.000 | 133,200 | +600 | 0.80% | 9,324,000 |
| 2013-08-15 | 2013-08-12 | 70.000 | 132,600 | +1,800 | 0.79% | 9,282,000 |
| 2013-08-09 | 2013-08-07 | 70.000 | 130,800 | +900 | 0.78% | 9,156,000 |
| 2013-08-08 | 2013-08-06 | 70.000 | 129,900 | +1,900 | 0.78% | 9,093,000 |
| 2013-08-07 | 2013-08-05 | 70.000 | 128,000 | +1,500 | 0.76% | 8,960,000 |
| 2013-08-05 | 2013-08-01 | 70.000 | 126,500 | -100 | 0.76% | 8,855,000 |
| 2013-08-01 | 2013-07-30 | 70.000 | 126,600 | -4,300 | 0.76% | 8,862,000 |
| 2013-07-30 | 2013-07-26 | 70.000 | 130,900 | -500 | 0.78% | 9,163,000 |
| 2013-07-26 | 2013-07-24 | 70.000 | 131,400 | -15,200 | 0.78% | 9,198,000 |
| 2013-07-11 | 2013-07-09 | 71.000 | 146,600 | -100 | 0.88% | 10,408,600 |
| 2013-07-08 | 2013-07-04 | 74.000 | 146,700 | +100 | 0.88% | 10,855,800 |
| 2013-07-05 | 2013-07-03 | 75.000 | 146,600 | +400 | 0.88% | 10,995,000 |
| 2013-07-04 | 2013-07-02 | 77.000 | 146,200 | +400 | 0.87% | 11,257,400 |
| 2013-07-03 | 2013-06-28 | 78.000 | 145,800 | -2,300 | 0.87% | 11,372,400 |
| 2013-07-02 | 2013-06-27 | 78.000 | 148,100 | +400 | 0.88% | 11,551,800 |
| 2013-06-28 | 2013-06-26 | 76.000 | 147,700 | +2,300 | 0.88% | 11,225,200 |
| 2013-06-27 | 2013-06-25 | 73.000 | 145,400 | -600 | 0.87% | 10,614,200 |
| 2013-06-26 | 2013-06-24 | 80.000 | 146,000 | +1,000 | 0.87% | 11,680,000 |
| 2013-06-21 | 2013-06-19 | 81.000 | 145,000 | +100 | 0.87% | 11,745,000 |
| 2013-06-20 | 2013-06-18 | 81.000 | 144,900 | -300 | 0.87% | 11,736,900 |
| 2013-06-19 | 2013-06-17 | 85.000 | 145,200 | -700 | 0.87% | 12,342,000 |
| 2013-06-18 | 2013-06-14 | 86.000 | 145,900 | -200 | 0.87% | 12,547,400 |
| 2013-06-17 | 2013-06-13 | 85.000 | 146,100 | -1,400 | 0.87% | 12,418,500 |
| 2013-06-14 | 2013-06-11 | 88.000 | 147,500 | +2,600 | 0.88% | 12,980,000 |
| 2013-06-11 | 2013-06-07 | 85.000 | 144,900 | -300 | 0.87% | 12,316,500 |
| 2013-06-10 | 2013-06-06 | 85.000 | 145,200 | +4,300 | 0.87% | 12,342,000 |
| 2013-06-07 | 2013-06-05 | 85.000 | 140,900 | +100 | 0.84% | 11,976,500 |
| 2013-06-05 | 2013-06-03 | 85.000 | 140,800 | -1,800 | 0.84% | 11,968,000 |
| 2013-06-04 | 2013-05-31 | 85.000 | 142,600 | -24,900 | 0.85% | 12,121,000 |
| 2013-06-03 | 2013-05-30 | 79.000 | 167,500 | +1,200 | 1.00% | 13,232,500 |
| 2013-05-30 | 2013-05-28 | 79.000 | 166,300 | +100 | 0.99% | 13,137,700 |
| 2013-05-29 | 2013-05-27 | 79.000 | 166,200 | +2,100 | 0.99% | 13,129,800 |
| 2013-05-28 | 2013-05-24 | 80.000 | 164,100 | -12,000 | 0.98% | 13,128,000 |
| 2013-05-27 | 2013-05-23 | 77.000 | 176,100 | -16,400 | 1.05% | 13,559,700 |
| 2013-05-23 | 2013-05-21 | 79.000 | 192,500 | +300 | 1.15% | 15,207,500 |
| 2013-05-22 | 2013-05-20 | 73.000 | 192,200 | +1,800 | 1.15% | 14,030,600 |
| 2013-05-21 | 2013-05-16 | 74.000 | 190,400 | -8,700 | 1.14% | 14,089,600 |
| 2013-05-20 | 2013-05-15 | 73.000 | 199,100 | -14,300 | 1.19% | 14,534,300 |
| 2013-05-16 | 2013-05-14 | 70.000 | 213,400 | -800 | 1.27% | 14,938,000 |
| 2013-05-15 | 2013-05-13 | 66.000 | 214,200 | +2,300 | 1.28% | 14,137,200 |
| 2013-05-14 | 2013-05-10 | 68.000 | 211,900 | -2,100 | 1.27% | 14,409,200 |
| 2013-05-13 | 2013-05-09 | 62.000 | 214,000 | -200 | 1.28% | 13,268,000 |
| 2013-05-09 | 2013-05-07 | 60.000 | 214,200 | +200 | 1.28% | 12,852,000 |
| 2013-05-03 | 2013-04-30 | 61.000 | 214,000 | +4,100 | 1.28% | 13,054,000 |
| 2013-05-02 | 2013-04-29 | 63.000 | 209,900 | +59,700 | 1.25% | 13,223,700 |
| 2013-04-30 | 2013-04-26 | 59.000 | 150,200 | -100 | 0.90% | 8,861,800 |
| 2013-04-29 | 2013-04-25 | 60.000 | 150,300 | -800 | 0.90% | 9,018,000 |
| 2013-04-26 | 2013-04-24 | 57.000 | 151,100 | +900 | 0.90% | 8,612,700 |
| 2013-04-25 | 2013-04-23 | 52.000 | 150,200 | -800 | 0.90% | 7,810,400 |
| 2013-04-23 | 2013-04-19 | 51.000 | 151,000 | -100 | 0.90% | 7,701,000 |
| 2013-04-22 | 2013-04-18 | 53.000 | 151,100 | -8,000 | 0.90% | 8,008,300 |
| 2013-04-19 | 2013-04-17 | 54.000 | 159,100 | +2,100 | 0.95% | 8,591,400 |
| 2013-04-12 | 2013-04-10 | 58.000 | 157,000 | -500 | 0.94% | 9,106,000 |
| 2013-04-11 | 2013-04-09 | 57.000 | 157,500 | -1,000 | 0.94% | 8,977,500 |
| 2013-04-10 | 2013-04-08 | 56.000 | 158,500 | -1,000 | 0.95% | 8,876,000 |
| 2013-04-09 | 2013-04-05 | 56.000 | 159,500 | -1,100 | 0.95% | 8,932,000 |
| 2013-04-08 | 2013-04-03 | 58.000 | 160,600 | -4,000 | 0.96% | 9,314,800 |
| 2013-04-03 | 2013-03-28 | 59.000 | 164,600 | -900 | 0.98% | 9,711,400 |
| 2013-04-02 | 2013-03-27 | 58.000 | 165,500 | +400 | 0.99% | 9,599,000 |
| 2013-03-25 | 2013-03-21 | 57.000 | 165,100 | -4,000 | 0.99% | 9,410,700 |
| 2013-03-22 | 2013-03-20 | 58.000 | 169,100 | +900 | 1.01% | 9,807,800 |
| 2013-03-19 | 2013-03-15 | 59.000 | 168,200 | +500 | 1.00% | 9,923,800 |
| 2013-03-18 | 2013-03-14 | 60.000 | 167,700 | -4,000 | 1.00% | 10,062,000 |
| 2013-03-12 | 2013-03-08 | 63.000 | 171,700 | +300 | 1.03% | 10,817,100 |
| 2013-03-08 | 2013-03-06 | 64.000 | 171,400 | +2,100 | 1.02% | 10,969,600 |
| 2013-03-06 | 2013-03-04 | 66.000 | 169,300 | +1,200 | 1.01% | 11,173,800 |
| 2013-03-04 | 2013-02-28 | 66.000 | 168,100 | -1,800 | 1.00% | 11,094,600 |
| 2013-03-01 | 2013-02-27 | 64.000 | 169,900 | +1,800 | 1.01% | 10,873,600 |
| 2013-02-25 | 2013-02-21 | 67.000 | 168,100 | -900 | 1.00% | 11,262,700 |
| 2013-02-22 | 2013-02-20 | 67.000 | 169,000 | -1,800 | 1.01% | 11,323,000 |
| 2013-02-21 | 2013-02-19 | 67.000 | 170,800 | +3,700 | 1.02% | 11,443,600 |
| 2013-02-20 | 2013-02-18 | 68.000 | 167,100 | -1,000 | 1.00% | 11,362,800 |
| 2013-02-19 | 2013-02-15 | 68.000 | 168,100 | -200 | 1.00% | 11,430,800 |
| 2013-02-07 | 2013-02-05 | 66.000 | 168,300 | +100 | 1.00% | 11,107,800 |
| 2013-02-06 | 2013-02-04 | 67.000 | 168,200 | +300 | 1.00% | 11,269,400 |
| 2013-02-05 | 2013-02-01 | 68.000 | 167,900 | +800 | 1.00% | 11,417,200 |
| 2013-02-04 | 2013-01-31 | 70.000 | 167,100 | +200 | 1.00% | 11,697,000 |
| 2013-02-01 | 2013-01-30 | 72.000 | 166,900 | -100 | 1.00% | 12,016,800 |
| 2013-01-31 | 2013-01-29 | 68.000 | 167,000 | -900 | 1.00% | 11,356,000 |
| 2013-01-28 | 2013-01-24 | 68.000 | 167,900 | -9,600 | 1.00% | 11,417,200 |
| 2013-01-25 | 2013-01-23 | 68.000 | 177,500 | +900 | 1.06% | 12,070,000 |
| 2013-01-24 | 2013-01-22 | 68.000 | 176,600 | -100 | 1.05% | 12,008,800 |
| 2013-01-22 | 2013-01-18 | 68.000 | 176,700 | -2,000 | 1.06% | 12,015,600 |
| 2013-01-18 | 2013-01-16 | 68.000 | 178,700 | +100 | 1.07% | 12,151,600 |
| 2013-01-17 | 2013-01-15 | 68.000 | 178,600 | -100 | 1.07% | 12,144,800 |
| 2013-01-15 | 2013-01-11 | 69.000 | 178,700 | +100 | 1.07% | 12,330,300 |
| 2013-01-14 | 2013-01-10 | 69.000 | 178,600 | -900 | 1.07% | 12,323,400 |
| 2013-01-11 | 2013-01-09 | 66.000 | 179,500 | +3,400 | 1.07% | 11,847,000 |
| 2013-01-09 | 2013-01-07 | 70.000 | 176,100 | -9,800 | 1.05% | 12,327,000 |
| 2013-01-07 | 2013-01-03 | 70.000 | 185,900 | -2,600 | 1.11% | 13,013,000 |
| 2013-01-04 | 2013-01-02 | 70.000 | 188,500 | +3,500 | 1.13% | 13,195,000 |
| 2013-01-03 | 2012-12-31 | 71.000 | 185,000 | -200 | 1.10% | 13,135,000 |
| 2013-01-02 | 2012-12-27 | 70.000 | 185,200 | -300 | 1.11% | 12,964,000 |
| 2012-12-28 | 2012-12-24 | 70.000 | 185,500 | -200 | 1.11% | 12,985,000 |
| 2012-12-27 | 2012-12-20 | 70.000 | 185,700 | -500 | 1.11% | 12,999,000 |
| 2012-12-21 | 2012-12-19 | 70.000 | 186,200 | -1,500 | 1.11% | 13,034,000 |
| 2012-12-20 | 2012-12-18 | 75.000 | 187,700 | -10,900 | 1.12% | 14,077,500 |
| 2012-12-19 | 2012-12-17 | 70.000 | 198,600 | -7,700 | 1.19% | 13,902,000 |
| 2012-12-18 | 2012-12-14 | 70.000 | 206,300 | -6,000 | 1.23% | 14,441,000 |
| 2012-12-17 | 2012-12-13 | 70.000 | 212,300 | +800 | 1.27% | 14,861,000 |
| 2012-12-13 | 2012-12-11 | 71.000 | 211,500 | +200 | 1.26% | 15,016,500 |
| 2012-12-07 | 2012-12-05 | 71.000 | 211,300 | +25,200 | 1.26% | 15,002,300 |
| 2012-12-06 | 2012-12-04 | 71.000 | 186,100 | +3,000 | 1.11% | 13,213,100 |
| 2012-12-04 | 2012-11-30 | 70.000 | 183,100 | +1,000 | 1.09% | 12,817,000 |
| 2012-11-30 | 2012-11-28 | 71.000 | 182,100 | -100 | 1.09% | 12,929,100 |
| 2012-11-28 | 2012-11-26 | 71.000 | 182,200 | -1,000 | 1.09% | 12,936,200 |
| 2012-11-26 | 2012-11-22 | 71.000 | 183,200 | +500 | 1.09% | 13,007,200 |
| 2012-11-22 | 2012-11-20 | 71.000 | 182,700 | -700 | 1.09% | 12,971,700 |
| 2012-11-21 | 2012-11-19 | 71.000 | 183,400 | +400 | 1.10% | 13,021,400 |
| 2012-11-20 | 2012-11-16 | 74.000 | 183,000 | -1,000 | 1.09% | 13,542,000 |
| 2012-11-19 | 2012-11-15 | 74.000 | 184,000 | +1,600 | 1.10% | 13,616,000 |
| 2012-11-16 | 2012-11-14 | 74.000 | 182,400 | -4,100 | 1.09% | 13,497,600 |
| 2012-11-15 | 2012-11-13 | 78.000 | 186,500 | -5,200 | 1.11% | 14,547,000 |
| 2012-11-14 | 2012-11-12 | 72.000 | 191,700 | +300 | 1.14% | 13,802,400 |
| 2012-11-13 | 2012-11-09 | 71.000 | 191,400 | +200 | 1.14% | 13,589,400 |
| 2012-11-12 | 2012-11-08 | 70.000 | 191,200 | -1,200 | 1.14% | 13,384,000 |
| 2012-11-07 | 2012-11-05 | 70.000 | 192,400 | -500 | 1.15% | 13,468,000 |
| 2012-11-06 | 2012-11-02 | 70.000 | 192,900 | +300 | 1.15% | 13,503,000 |
| 2012-11-05 | 2012-11-01 | 70.000 | 192,600 | +5,000 | 1.15% | 13,482,000 |
| 2012-11-02 | 2012-10-31 | 71.000 | 187,600 | -500 | 1.12% | 13,319,600 |
| 2012-10-29 | 2012-10-25 | 71.000 | 188,100 | -800 | 1.12% | 13,355,100 |
| 2012-10-25 | 2012-10-22 | 72.000 | 188,900 | +2,700 | 1.13% | 13,600,800 |
| 2012-10-22 | 2012-10-18 | 73.000 | 186,200 | -300 | 1.11% | 13,592,600 |
| 2012-10-19 | 2012-10-17 | 73.000 | 186,500 | +500 | 1.11% | 13,614,500 |
| 2012-10-03 | 2012-09-27 | 70.000 | 186,000 | -500 | 1.11% | 13,020,000 |
| 2012-09-27 | 2012-09-25 | 70.000 | 186,500 | +2,200 | 1.11% | 13,055,000 |
| 2012-09-26 | 2012-09-24 | 70.000 | 184,300 | +200 | 1.10% | 12,901,000 |
| 2012-09-20 | 2012-09-18 | 70.000 | 184,100 | -200 | 1.10% | 12,887,000 |
| 2012-09-18 | 2012-09-14 | 73.000 | 184,300 | +300 | 1.10% | 13,453,900 |
| 2012-09-11 | 2012-09-07 | 70.000 | 184,000 | +2,000 | 1.10% | 12,880,000 |
| 2012-09-10 | 2012-09-06 | 71.000 | 182,000 | -200 | 1.09% | 12,922,000 |
| 2012-09-05 | 2012-09-03 | 72.000 | 182,200 | -300 | 1.09% | 13,118,400 |
| 2012-08-31 | 2012-08-29 | 72.000 | 182,500 | -200 | 1.09% | 13,140,000 |
| 2012-08-30 | 2012-08-28 | 72.000 | 182,700 | -600 | 1.09% | 13,154,400 |
| 2012-08-27 | 2012-08-23 | 70.000 | 183,300 | +2,500 | 1.09% | 12,831,000 |
| 2012-08-24 | 2012-08-22 | 70.000 | 180,800 | +900 | 1.08% | 12,656,000 |
| 2012-08-23 | 2012-08-21 | 71.000 | 179,900 | +600 | 1.07% | 12,772,900 |
| 2012-08-20 | 2012-08-16 | 71.000 | 179,300 | -100 | 1.07% | 12,730,300 |
| 2012-08-17 | 2012-08-15 | 71.000 | 179,400 | +900 | 1.07% | 12,737,400 |
| 2012-08-16 | 2012-08-14 | 72.000 | 178,500 | -60,900 | 1.07% | 12,852,000 |
| 2012-08-15 | 2012-08-13 | 74.000 | 239,400 | -400 | 1.43% | 17,715,600 |
| 2012-08-10 | 2012-08-08 | 73.000 | 239,800 | +100 | 1.43% | 17,505,400 |
| 2012-07-27 | 2012-07-25 | 71.000 | 239,700 | -5,000 | 1.43% | 17,018,700 |
| 2012-07-25 | 2012-07-23 | 74.000 | 244,700 | -600 | 1.46% | 18,107,800 |
| 2012-07-24 | 2012-07-20 | 73.000 | 245,300 | -100 | 1.46% | 17,906,900 |
| 2012-07-20 | 2012-07-18 | 71.000 | 245,400 | -100 | 1.47% | 17,423,400 |
| 2012-07-19 | 2012-07-17 | 73.000 | 245,500 | +600 | 1.47% | 17,921,500 |
| 2012-07-17 | 2012-07-13 | 75.000 | 244,900 | -100 | 1.46% | 18,367,500 |
| 2012-07-13 | 2012-07-11 | 78.000 | 245,000 | -300 | 1.46% | 19,110,000 |
| 2012-07-12 | 2012-07-10 | 78.000 | 245,300 | +600 | 1.46% | 19,133,400 |
| 2012-07-09 | 2012-07-05 | 76.000 | 244,700 | +1,000 | 1.46% | 18,597,200 |
| 2012-07-05 | 2012-07-03 | 81.000 | 243,700 | +200 | 1.46% | 19,739,700 |
| 2012-07-03 | 2012-06-28 | 78.000 | 243,500 | -500 | 1.45% | 18,993,000 |
| 2012-06-20 | 2012-06-18 | 75.000 | 244,000 | +3,000 | 1.46% | 18,300,000 |
| 2012-06-15 | 2012-06-13 | 75.000 | 241,000 | +400 | 1.44% | 18,075,000 |
| 2012-06-14 | 2012-06-12 | 75.000 | 240,600 | -200 | 1.44% | 18,045,000 |
| 2012-06-06 | 2012-06-04 | 74.000 | 240,800 | -300 | 1.44% | 17,819,200 |
| 2012-06-01 | 2012-05-30 | 73.000 | 241,100 | -100 | 1.44% | 17,600,300 |
| 2012-05-31 | 2012-05-29 | 76.000 | 241,200 | +2,300 | 1.44% | 18,331,200 |
| 2012-05-28 | 2012-05-24 | 74.000 | 238,900 | -200 | 1.43% | 17,678,600 |
| 2012-05-22 | 2012-05-18 | 76.000 | 239,100 | -200 | 1.43% | 18,171,600 |
| 2012-05-21 | 2012-05-17 | 79.000 | 239,300 | -600 | 1.43% | 18,904,700 |
| 2012-05-16 | 2012-05-14 | 74.000 | 239,900 | -200 | 1.43% | 17,752,600 |
| 2012-05-14 | 2012-05-10 | 75.000 | 240,100 | +900 | 1.43% | 18,007,500 |
| 2012-05-11 | 2012-05-09 | 75.000 | 239,200 | +1,400 | 1.43% | 17,940,000 |
| 2012-05-10 | 2012-05-08 | 75.000 | 237,800 | +500 | 1.42% | 17,835,000 |
| 2012-05-09 | 2012-05-07 | 68.000 | 237,300 | +700 | 1.42% | 16,136,400 |
| 2012-05-08 | 2012-05-04 | 90.000 | 236,600 | +100 | 1.41% | 21,294,000 |
| 2012-05-02 | 2012-04-27 | 90.000 | 236,500 | -1,000 | 1.41% | 21,285,000 |
| 2012-04-27 | 2012-04-25 | 91.000 | 237,500 | -400 | 1.42% | 21,612,500 |
| 2012-04-25 | 2012-04-23 | 94.000 | 237,900 | -200 | 1.42% | 22,362,600 |
| 2012-04-24 | 2012-04-20 | 94.000 | 238,100 | +1,600 | 1.42% | 22,381,400 |
| 2012-04-23 | 2012-04-19 | 93.000 | 236,500 | +200 | 1.41% | 21,994,500 |
| 2012-04-20 | 2012-04-18 | 90.000 | 236,300 | +100 | 1.41% | 21,267,000 |
| 2012-04-19 | 2012-04-17 | 89.000 | 236,200 | -200 | 1.41% | 21,021,800 |
| 2012-04-18 | 2012-04-16 | 85.000 | 236,400 | +1,000 | 1.41% | 20,094,000 |
| 2012-04-16 | 2012-04-12 | 101.000 | 235,400 | +700 | 1.41% | 23,775,400 |
| 2012-04-13 | 2012-04-11 | 102.000 | 234,700 | -400 | 1.40% | 23,939,400 |
| 2012-04-12 | 2012-04-10 | 102.000 | 235,100 | -100 | 1.40% | 23,980,200 |
| 2012-04-11 | 2012-04-05 | 101.000 | 235,200 | -200 | 1.41% | 23,755,200 |
| 2012-04-10 | 2012-04-03 | 101.000 | 235,400 | +1,600 | 1.41% | 23,775,400 |
| 2012-04-05 | 2012-04-02 | 101.000 | 233,800 | +200 | 1.40% | 23,613,800 |
| 2012-04-03 | 2012-03-30 | 101.000 | 233,600 | +300 | 1.40% | 23,593,600 |
| 2012-04-02 | 2012-03-29 | 101.000 | 233,300 | +1,400 | 1.40% | 23,563,300 |
| 2012-03-30 | 2012-03-28 | 101.000 | 231,900 | -300 | 1.39% | 23,421,900 |
| 2012-03-28 | 2012-03-26 | 103.000 | 232,200 | -100 | 1.39% | 23,916,600 |
| 2012-03-27 | 2012-03-23 | 102.000 | 232,300 | -1,300 | 1.40% | 23,694,600 |
| 2012-03-26 | 2012-03-22 | 102.000 | 233,600 | -13,000 | 1.40% | 23,827,200 |
| 2012-03-23 | 2012-03-21 | 106.000 | 246,600 | +200 | 1.48% | 26,139,600 |
| 2012-03-22 | 2012-03-20 | 107.000 | 246,400 | +700 | 1.48% | 26,364,800 |
| 2012-03-21 | 2012-03-19 | 107.000 | 245,700 | -2,000 | 1.48% | 26,289,900 |
| 2012-03-20 | 2012-03-16 | 107.000 | 247,700 | -7,000 | 1.49% | 26,503,900 |
| 2012-03-15 | 2012-03-13 | 107.000 | 254,700 | -800 | 1.53% | 27,252,900 |
| 2012-03-14 | 2012-03-12 | 107.000 | 255,500 | -100 | 1.53% | 27,338,500 |
| 2012-03-12 | 2012-03-08 | 110.000 | 255,600 | +700 | 1.54% | 28,116,000 |
| 2012-03-09 | 2012-03-07 | 109.000 | 254,900 | +800 | 1.53% | 27,784,100 |
| 2012-03-08 | 2012-03-06 | 108.000 | 254,100 | -400 | 1.53% | 27,442,800 |
| 2012-03-07 | 2012-03-05 | 110.000 | 254,500 | -300 | 1.53% | 27,995,000 |
| 2012-03-06 | 2012-03-02 | 105.000 | 254,800 | +1,700 | 1.53% | 26,754,000 |
| 2012-03-05 | 2012-03-01 | 106.000 | 253,100 | +3,000 | 1.52% | 26,828,600 |
| 2012-03-02 | 2012-02-29 | 102.000 | 250,100 | -200 | 1.50% | 25,510,200 |
| 2012-03-01 | 2012-02-28 | 102.000 | 250,300 | -500 | 1.50% | 25,530,600 |
| 2012-02-29 | 2012-02-27 | 102.000 | 250,800 | +100 | 1.51% | 25,581,600 |
| 2012-02-28 | 2012-02-24 | 102.000 | 250,700 | +800 | 1.51% | 25,571,400 |
| 2012-02-27 | 2012-02-23 | 102.000 | 249,900 | +1,800 | 1.50% | 25,489,800 |
| 2012-02-24 | 2012-02-22 | 101.000 | 248,100 | +8,600 | 1.49% | 25,058,100 |
| 2012-02-23 | 2012-02-21 | 107.000 | 239,500 | +13,000 | 1.44% | 25,626,500 |
| 2012-02-22 | 2012-02-20 | 109.000 | 226,500 | +1,900 | 1.36% | 24,688,500 |
| 2012-02-21 | 2012-02-17 | 108.000 | 224,600 | +6,000 | 1.35% | 24,256,800 |
| 2012-02-20 | 2012-02-16 | 108.000 | 218,600 | +2,100 | 1.31% | 23,608,800 |
| 2012-02-17 | 2012-02-15 | 108.000 | 216,500 | +2,200 | 1.30% | 23,382,000 |
| 2012-02-16 | 2012-02-14 | 114.000 | 214,300 | +2,500 | 1.29% | 24,430,200 |
| 2012-02-15 | 2012-02-13 | 113.000 | 211,800 | +25,600 | 1.27% | 23,933,400 |
| 2012-02-14 | 2012-02-10 | 120.000 | 186,200 | +5,000 | 1.12% | 22,344,000 |
| 2012-02-13 | 2012-02-09 | 127.000 | 181,200 | +5,400 | 1.09% | 23,012,400 |
| 2012-02-10 | 2012-02-08 | 133.000 | 175,800 | +13,100 | 1.06% | 23,381,400 |
| 2012-02-09 | 2012-02-07 | 132.000 | 162,700 | -1,200 | 0.98% | 21,476,400 |
| 2012-02-08 | 2012-02-06 | 132.000 | 163,900 | +4,800 | 0.98% | 21,634,800 |
| 2012-02-07 | 2012-02-03 | 131.000 | 159,100 | +7,300 | 0.96% | 20,842,100 |
| 2012-02-06 | 2012-02-02 | 128.000 | 151,800 | +2,300 | 0.91% | 19,430,400 |
| 2012-02-03 | 2012-02-01 | 123.000 | 149,500 | +24,100 | 0.90% | 18,388,500 |
| 2012-02-02 | 2012-01-31 | 122.000 | 125,400 | +4,300 | 0.75% | 15,298,800 |
| 2012-02-01 | 2012-01-30 | 127.000 | 121,100 | +2,800 | 0.73% | 15,379,700 |
| 2012-01-31 | 2012-01-27 | 119.000 | 118,300 | +2,300 | 0.71% | 14,077,700 |
| 2012-01-26 | 2012-01-19 | 103.000 | 116,000 | +100 | 0.70% | 11,948,000 |
| 2012-01-17 | 2012-01-13 | 105.000 | 115,900 | +200 | 0.70% | 12,169,500 |
| 2012-01-16 | 2012-01-12 | 105.000 | 115,700 | -100 | 0.70% | 12,148,500 |
| 2012-01-12 | 2012-01-10 | 110.000 | 115,800 | -300 | 0.70% | 12,738,000 |
| 2012-01-11 | 2012-01-09 | 111.000 | 116,100 | -100 | 0.70% | 12,887,100 |
| 2012-01-10 | 2012-01-06 | 110.000 | 116,200 | -2,800 | 0.70% | 12,782,000 |
| 2012-01-06 | 2012-01-04 | 124.000 | 119,000 | -600 | 0.71% | 14,756,000 |
| 2012-01-05 | 2012-01-03 | 125.000 | 119,600 | +800 | 0.72% | 14,950,000 |
| 2012-01-03 | 2011-12-29 | 125.000 | 118,800 | -400 | 0.71% | 14,850,000 |
| 2011-12-30 | 2011-12-28 | 125.000 | 119,200 | +200 | 0.72% | 14,900,000 |
| 2011-12-29 | 2011-12-23 | 125.000 | 119,000 | +700 | 0.71% | 14,875,000 |
| 2011-12-28 | 2011-12-22 | 125.000 | 118,300 | +100 | 0.71% | 14,787,500 |
| 2011-12-23 | 2011-12-21 | 125.000 | 118,200 | -200 | 0.71% | 14,775,000 |
| 2011-12-22 | 2011-12-20 | 125.000 | 118,400 | -3,100 | 0.71% | 14,800,000 |
| 2011-12-21 | 2011-12-19 | 125.000 | 121,500 | -500 | 0.73% | 15,187,500 |
| 2011-12-20 | 2011-12-16 | 140.000 | 122,000 | +100 | 0.73% | 17,080,000 |
| 2011-12-19 | 2011-12-15 | 140.000 | 121,900 | -1,400 | 0.73% | 17,066,000 |
| 2011-12-16 | 2011-12-14 | 141.000 | 123,300 | +300 | 0.74% | 17,385,300 |
| 2011-12-15 | 2011-12-13 | 142.000 | 123,000 | -200 | 0.74% | 17,466,000 |
| 2011-12-14 | 2011-12-12 | 142.000 | 123,200 | +3,100 | 0.74% | 17,494,400 |
| 2011-12-13 | 2011-12-09 | 142.000 | 120,100 | +17,400 | 0.72% | 17,054,200 |
| 2011-12-12 | 2011-12-08 | 138.000 | 102,700 | -1,800 | 0.62% | 14,172,600 |
| 2011-12-09 | 2011-12-07 | 142.000 | 104,500 | -100 | 0.63% | 14,839,000 |
| 2011-12-08 | 2011-12-06 | 139.000 | 104,600 | +9,400 | 0.88% | 14,539,400 |
| 2011-12-07 | 2011-12-05 | 118.000 | 95,200 | +1,400 | 0.80% | 11,233,600 |
| 2011-12-06 | 2011-12-02 | 107.000 | 93,800 | -500 | 0.79% | 10,036,600 |
| 2011-12-05 | 2011-12-01 | 105.000 | 94,300 | +200 | 0.79% | 9,901,500 |
| 2011-12-02 | 2011-11-30 | 101.000 | 94,100 | +1,800 | 0.79% | 9,504,100 |
| 2011-12-01 | 2011-11-29 | 101.000 | 92,300 | -2,200 | 0.78% | 9,322,300 |
| 2011-11-30 | 2011-11-28 | 101.000 | 94,500 | +2,800 | 0.79% | 9,544,500 |
| 2011-11-29 | 2011-11-25 | 99.000 | 91,700 | +60,100 | 0.77% | 9,078,300 |
| 2011-11-28 | 2011-11-24 | 103.000 | 31,600 | +4,200 | 0.27% | 3,254,800 |
| 2011-11-25 | 2011-11-23 | 103.000 | 27,400 | +1,000 | 0.23% | 2,822,200 |
| 2011-11-24 | 2011-11-22 | 108.000 | 26,400 | -1,200 | 0.22% | 2,851,200 |
| 2011-11-23 | 2011-11-21 | 111.000 | 27,600 | +1,400 | 0.23% | 3,063,600 |
| 2011-11-21 | 2011-11-17 | 95.000 | 26,200 | +100 | 0.22% | 2,489,000 |
| 2011-11-14 | 2011-11-10 | 95.000 | 26,100 | -200 | 0.22% | 2,479,500 |
| 2011-11-08 | 2011-11-04 | 95.000 | 26,300 | -700 | 0.22% | 2,498,500 |
| 2011-11-07 | 2011-11-03 | 94.000 | 27,000 | -500 | 0.23% | 2,538,000 |
| 2011-11-04 | 2011-11-02 | 94.000 | 27,500 | -500 | 0.23% | 2,585,000 |
| 2011-11-03 | 2011-11-01 | 98.000 | 28,000 | -100 | 0.24% | 2,744,000 |
| 2011-11-02 | 2011-10-31 | 94.000 | 28,100 | +1,400 | 0.24% | 2,641,400 |
| 2011-11-01 | 2011-10-28 | 92.000 | 26,700 | -100 | 0.22% | 2,456,400 |
| 2011-10-31 | 2011-10-27 | 90.000 | 26,800 | -1,200 | 0.23% | 2,412,000 |
| 2011-10-28 | 2011-10-26 | 96.000 | 28,000 | +500 | 0.24% | 2,688,000 |
| 2011-10-26 | 2011-10-24 | 95.000 | 27,500 | -100 | 0.23% | 2,612,500 |
| 2011-10-25 | 2011-10-21 | 95.000 | 27,600 | -300 | 0.23% | 2,622,000 |
| 2011-10-24 | 2011-10-20 | 95.000 | 27,900 | +1,500 | 0.23% | 2,650,500 |
| 2011-10-21 | 2011-10-19 | 101.000 | 26,400 | +3,300 | 0.22% | 2,666,400 |
| 2011-10-20 | 2011-10-18 | 97.000 | 23,100 | -600 | 0.19% | 2,240,700 |
| 2011-10-19 | 2011-10-17 | 103.000 | 23,700 | -900 | 0.20% | 2,441,100 |
| 2011-10-18 | 2011-10-14 | 97.000 | 24,600 | -2,300 | 0.21% | 2,386,200 |
| 2011-10-17 | 2011-10-13 | 75.000 | 26,900 | +2,600 | 0.23% | 2,017,500 |
| 2011-10-14 | 2011-10-12 | 75.000 | 24,300 | -14,500 | 0.20% | 1,822,500 |
| 2011-09-07 | 2011-09-05 | 48.500 | 38,800 | +1,300 | 0.33% | 1,881,800 |
| 2011-09-06 | 2011-09-02 | 48.500 | 37,500 | +6,300 | 0.32% | 1,818,750 |
| 2011-09-05 | 2011-09-01 | 48.000 | 31,200 | +3,000 | 0.26% | 1,497,600 |
| 2011-09-01 | 2011-08-30 | 44.500 | 28,200 | -1,000 | 0.24% | 1,254,900 |
| 2011-08-31 | 2011-08-29 | 43.500 | 29,200 | -500 | 0.25% | 1,270,200 |
| 2011-08-26 | 2011-08-24 | 40.500 | 29,700 | -100 | 0.25% | 1,202,850 |
| 2011-08-11 | 2011-08-09 | 34.000 | 29,800 | -5,000 | 0.25% | 1,013,200 |
| 2011-08-09 | 2011-08-05 | 35.500 | 34,800 | -100 | 0.29% | 1,235,400 |
| 2011-08-04 | 2011-08-02 | 34.500 | 34,900 | +200 | 0.29% | 1,204,050 |
| 2011-07-25 | 2011-07-21 | 33.500 | 34,700 | -1,100 | 0.29% | 1,162,450 |
| 2011-07-22 | 2011-07-20 | 32.000 | 35,800 | -900 | 0.30% | 1,145,600 |
| 2011-07-21 | 2011-07-19 | 30.500 | 36,700 | +4,700 | 0.31% | 1,119,350 |
| 2011-07-18 | 2011-07-14 | 23.600 | 32,000 | +100 | 0.32% | 755,200 |
| 2011-07-15 | 2011-07-13 | 22.500 | 31,900 | +900 | 0.32% | 717,750 |
| 2011-06-15 | 2011-06-13 | 24.500 | 31,000 | +200 | 0.31% | 759,500 |
| 2011-06-09 | 2011-06-07 | 24.900 | 30,800 | +500 | 0.31% | 766,920 |
| 2011-05-25 | 2011-05-23 | 25.500 | 30,300 | -300 | 0.31% | 772,650 |
| 2011-05-24 | 2011-05-20 | 26.000 | 30,600 | +500 | 0.31% | 795,600 |
| 2011-05-20 | 2011-05-18 | 29.000 | 30,100 | +2,000 | 0.30% | 872,900 |
| 2011-05-19 | 2011-05-17 | 30.000 | 28,100 | +300 | 0.28% | 843,000 |
| 2011-05-17 | 2011-05-13 | 32.000 | 27,800 | -2,100 | 0.28% | 889,600 |
| 2011-05-16 | 2011-05-12 | 31.000 | 29,900 | -100 | 0.30% | 926,900 |
| 2011-05-13 | 2011-05-11 | 30.000 | 30,000 | -1,800 | 0.30% | 900,000 |
| 2011-05-12 | 2011-05-09 | 26.000 | 31,800 | -900 | 0.32% | 826,800 |
| 2011-04-26 | 2011-04-20 | 25.500 | 32,700 | -3,900 | 0.33% | 833,850 |
| 2011-04-18 | 2011-04-14 | 24.700 | 36,600 | -400 | 0.37% | 904,020 |
| 2011-03-22 | 2011-03-18 | 24.100 | 37,000 | +3,000 | 0.37% | 891,700 |
| 2011-03-21 | 2011-03-17 | 25.500 | 34,000 | +1,400 | 0.34% | 867,000 |
| 2011-03-17 | 2011-03-15 | 27.500 | 32,600 | -100 | 0.33% | 896,500 |
| 2011-03-07 | 2011-03-03 | 29.000 | 32,700 | -1,900 | 0.33% | 948,300 |
| 2011-03-03 | 2011-03-01 | 24.500 | 34,600 | -100 | 0.35% | 847,700 |
| 2011-02-14 | 2011-02-10 | 29.361 | 34,700 | -165 | 0.35% | 1,018,811 |
| 2011-01-28 | 2011-01-26 | 25.877 | 34,865 | -402 | 0.35% | 902,205 |
| 2011-01-27 | 2011-01-25 | 25.877 | 35,267 | -3,014 | 0.35% | 912,607 |
| 2011-01-26 | 2011-01-24 | 23.887 | 38,281 | -402 | 0.38% | 914,401 |
| 2011-01-21 | 2011-01-19 | 23.986 | 38,683 | +1,809 | 0.39% | 927,853 |
| 2011-01-17 | 2011-01-13 | 26.375 | 36,874 | -101 | 0.37% | 972,542 |
| 2011-01-12 | 2011-01-10 | 26.872 | 36,975 | -2,210 | 0.37% | 993,606 |
| 2011-01-10 | 2011-01-06 | 26.375 | 39,185 | +35,327 | 0.39% | 1,033,494 |
| 2010-12-28 | 2010-12-22 | 31.650 | 3,858 | -34,724 | 0.04% | 122,104 |
| 2010-12-22 | 2010-12-20 | 30.356 | 38,582 | -201 | 0.39% | 1,171,188 |
| 2010-12-20 | 2010-12-16 | 31.650 | 38,783 | -603 | 0.39% | 1,227,469 |
| 2010-12-17 | 2010-12-15 | 32.446 | 39,386 | +804 | 0.40% | 1,277,914 |
| 2010-12-16 | 2010-12-14 | 32.645 | 38,582 | -1,005 | 0.39% | 1,259,507 |
| 2010-12-14 | 2010-12-10 | 32.744 | 39,587 | -804 | 0.40% | 1,296,255 |
| 2010-12-13 | 2010-12-09 | 33.342 | 40,391 | +402 | 0.41% | 1,346,702 |
| 2010-12-10 | 2010-12-08 | 33.242 | 39,989 | -1,005 | 0.40% | 1,329,319 |
| 2010-12-09 | 2010-12-07 | 31.550 | 40,994 | -1,005 | 0.41% | 1,293,367 |
| 2010-12-07 | 2010-12-03 | 31.550 | 41,999 | -1,004 | 0.42% | 1,325,075 |
| 2010-12-06 | 2010-12-02 | 32.048 | 43,003 | -402 | 0.43% | 1,378,151 |
| 2010-12-03 | 2010-12-01 | 31.152 | 43,405 | +1,808 | 0.44% | 1,352,154 |
| 2010-12-02 | 2010-11-30 | 32.346 | 41,597 | +2,010 | 0.42% | 1,345,512 |
| 2010-12-01 | 2010-11-29 | 31.749 | 39,587 | +1,808 | 0.40% | 1,256,856 |
| 2010-11-29 | 2010-11-25 | 32.545 | 37,779 | -1,004 | 0.38% | 1,229,533 |
| 2010-11-25 | 2010-11-23 | 33.242 | 38,783 | +3,818 | 0.39% | 1,289,229 |
| 2010-11-24 | 2010-11-22 | 32.844 | 34,965 | +3,617 | 0.35% | 1,148,390 |
| 2010-11-23 | 2010-11-19 | 32.048 | 31,348 | +2,210 | 0.31% | 1,004,634 |
| 2010-11-19 | 2010-11-17 | 29.466 | 29,138 | -191 | 0.29% | 858,578 |
| 2010-11-15 | 2010-11-11 | 26.697 | 29,329 | +3,034 | 0.29% | 783,005 |
| 2010-11-12 | 2010-11-10 | 26.500 | 26,295 | +1,012 | 0.26% | 696,805 |
| 2010-11-09 | 2010-11-05 | 22.643 | 25,283 | -14,159 | 0.25% | 572,490 |
| 2010-11-08 | 2010-11-04 | 22.446 | 39,442 | +14,159 | 0.39% | 885,296 |
| 2010-10-26 | 2010-10-22 | 16.809 | 25,283 | -4,046 | 0.25% | 424,992 |
| 2010-10-15 | 2010-10-13 | 14.733 | 29,329 | -2,022 | 0.29% | 432,103 |
| 2010-09-22 | 2010-09-20 | 13.546 | 31,351 | -203 | 0.31% | 424,693 |
| 2010-09-13 | 2010-09-09 | 14.337 | 31,554 | +2,023 | 0.31% | 452,404 |
| 2010-09-10 | 2010-09-08 | 14.634 | 29,531 | +202 | 0.29% | 432,159 |
| 2010-09-08 | 2010-09-06 | 15.722 | 29,329 | -607 | 0.29% | 461,103 |
| 2010-09-07 | 2010-09-03 | 15.821 | 29,936 | +16,991 | 0.30% | 473,606 |
| 2010-09-06 | 2010-09-02 | 15.920 | 12,945 | +6,068 | 0.13% | 206,078 |
| 2010-09-03 | 2010-09-01 | 15.821 | 6,877 | -1,618 | 0.07% | 108,798 |
| 2010-09-02 | 2010-08-31 | 15.623 | 8,495 | -2,023 | 0.08% | 132,716 |
| 2010-09-01 | 2010-08-30 | 16.117 | 10,518 | 0.10% | 169,521 |
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