History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.232 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.209 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.211 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.213 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.218 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.218 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.218 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.215 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.211 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.222 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.244 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.238 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.238 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.244 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.260 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.325 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.345 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.345 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.345 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.345 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.345 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.345 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.345 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.355 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.355 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.355 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.355 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.360 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.360 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.360 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.330 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.355 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.355 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.355 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.330 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.310 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.330 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.335 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.355 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.285 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.250 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.224 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.224 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.210 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.217 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.210 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.220 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.185 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.185 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.182 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.178 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.158 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.157 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.168 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.172 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.172 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.170 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.165 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.166 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.169 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.160 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.160 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.165 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.169 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.162 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.134 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.120 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.122 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.122 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.121 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.115 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.124 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.125 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.120 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.121 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.121 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.125 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.125 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.124 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.121 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.114 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.112 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.116 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.113 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.102 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.102 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.097 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.109 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.109 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.109 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.109 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.109 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.109 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.109 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.109 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.117 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.117 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.117 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.101 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.114 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.114 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.120 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.120 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.120 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.118 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.121 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.119 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.111 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.105 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.125 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.125 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.125 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.125 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.125 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.125 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.125 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.125 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.125 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.124 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.120 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.120 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.120 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.120 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.119 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.113 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.111 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.110 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.110 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.110 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.117 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.111 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.111 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.112 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.113 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.113 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.115 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.120 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.121 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.120 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.120 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.120 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.119 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.119 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.119 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.119 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.119 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.119 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.119 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.119 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.119 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.105 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.105 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.105 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.105 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.105 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.105 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.105 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.105 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.105 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.105 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.112 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.106 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.109 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.107 | 0 | -200 | ||
| 2023-09-04 | 2023-08-30 | 0.175 | 200 | +200 | 0.00% | 35 |
| 2023-08-02 | 2023-07-31 | 0.300 | 0 | -200 | ||
| 2023-08-01 | 2023-07-28 | 0.300 | 200 | +200 | 0.00% | 60 |
| 2023-03-15 | 2023-03-13 | 0.700 | 0 | -400 | ||
| 2023-03-01 | 2023-02-27 | 0.650 | 400 | +400 | 0.00% | 260 |
| 2022-07-12 | 2022-07-08 | 1.875 | 0 | -109,800 | ||
| 2022-04-26 | 2022-04-22 | 2.375 | 109,800 | -800 | 0.06% | 260,775 |
| 2021-10-25 | 2021-10-21 | 5.650 | 110,600 | +800 | 0.06% | 624,890 |
| 2021-10-22 | 2021-10-20 | 5.300 | 109,800 | -800 | 0.06% | 581,940 |
| 2021-05-20 | 2021-05-17 | 7.000 | 110,600 | +109,800 | 0.06% | 774,200 |
| 2020-02-18 | 2020-02-14 | 6.150 | 800 | -960 | 0.00% | 4,920 |
| 2020-02-07 | 2020-02-05 | 5.750 | 1,760 | +800 | 0.00% | 10,120 |
| 2020-02-05 | 2020-02-03 | 6.075 | 960 | +160 | 0.00% | 5,832 |
| 2020-01-31 | 2020-01-29 | 5.975 | 800 | +800 | 0.00% | 4,780 |
| 2019-08-26 | 2019-08-22 | 7.375 | 0 | -200 | ||
| 2019-07-29 | 2019-07-25 | 9.875 | 200 | -3,800 | 0.00% | 1,975 |
| 2019-07-26 | 2019-07-24 | 9.625 | 4,000 | +3,800 | 0.00% | 38,500 |
| 2019-06-21 | 2019-06-19 | 7.625 | 200 | -20,000 | 0.00% | 1,525 |
| 2019-06-20 | 2019-06-18 | 7.500 | 20,200 | -200 | 0.01% | 151,500 |
| 2019-06-13 | 2019-06-11 | 6.500 | 20,400 | -200 | 0.01% | 132,600 |
| 2019-06-05 | 2019-06-03 | 5.800 | 20,600 | -600 | 0.01% | 119,480 |
| 2019-06-04 | 2019-05-31 | 5.800 | 21,200 | -800 | 0.01% | 122,960 |
| 2019-06-03 | 2019-05-30 | 5.800 | 22,000 | -600 | 0.01% | 127,600 |
| 2019-04-17 | 2019-04-15 | 4.200 | 22,600 | -200 | 0.02% | 94,920 |
| 2019-04-16 | 2019-04-12 | 4.050 | 22,800 | -200 | 0.02% | 92,340 |
| 2019-04-12 | 2019-04-10 | 4.375 | 23,000 | +20,000 | 0.02% | 100,625 |
| 2019-04-11 | 2019-04-09 | 4.475 | 3,000 | -400 | 0.00% | 13,425 |
| 2019-04-10 | 2019-04-08 | 4.500 | 3,400 | -200 | 0.00% | 15,300 |
| 2019-04-09 | 2019-04-04 | 4.575 | 3,600 | -200 | 0.00% | 16,470 |
| 2019-04-08 | 2019-04-03 | 4.550 | 3,800 | -200 | 0.00% | 17,290 |
| 2019-04-02 | 2019-03-29 | 4.700 | 4,000 | -200 | 0.00% | 18,800 |
| 2019-03-29 | 2019-03-27 | 4.700 | 4,200 | -200 | 0.00% | 19,740 |
| 2019-03-13 | 2019-03-11 | 4.700 | 4,400 | +200 | 0.00% | 20,680 |
| 2019-03-04 | 2019-02-28 | 4.950 | 4,200 | +200 | 0.00% | 20,790 |
| 2019-03-01 | 2019-02-27 | 4.850 | 4,000 | +600 | 0.00% | 19,400 |
| 2019-02-19 | 2019-02-15 | 5.675 | 3,400 | +200 | 0.00% | 19,295 |
| 2019-01-28 | 2019-01-24 | 5.975 | 3,200 | -3,000 | 0.00% | 19,120 |
| 2019-01-25 | 2019-01-23 | 5.850 | 6,200 | -14,000 | 0.00% | 36,270 |
| 2019-01-24 | 2019-01-22 | 6.050 | 20,200 | -3,600 | 0.01% | 122,210 |
| 2019-01-22 | 2019-01-18 | 6.075 | 23,800 | -4,800 | 0.02% | 144,585 |
| 2019-01-17 | 2019-01-15 | 6.050 | 28,600 | -52,000 | 0.02% | 173,030 |
| 2019-01-15 | 2019-01-11 | 6.100 | 80,600 | +600 | 0.06% | 491,660 |
| 2019-01-14 | 2019-01-10 | 6.200 | 80,000 | +9,400 | 0.06% | 496,000 |
| 2019-01-11 | 2019-01-09 | 6.250 | 70,600 | -800 | 0.05% | 441,250 |
| 2019-01-10 | 2019-01-08 | 6.500 | 71,400 | +17,600 | 0.05% | 464,100 |
| 2019-01-08 | 2019-01-04 | 6.375 | 53,800 | -200 | 0.04% | 342,975 |
| 2019-01-07 | 2019-01-03 | 6.375 | 54,000 | +200 | 0.04% | 344,250 |
| 2019-01-03 | 2018-12-31 | 7.000 | 53,800 | -3,800 | 0.04% | 376,600 |
| 2019-01-02 | 2018-12-27 | 6.500 | 57,600 | -2,200 | 0.04% | 374,400 |
| 2018-12-28 | 2018-12-24 | 7.000 | 59,800 | -200 | 0.05% | 418,600 |
| 2018-12-27 | 2018-12-20 | 7.000 | 60,000 | +6,200 | 0.05% | 420,000 |
| 2018-12-14 | 2018-12-12 | 7.125 | 53,800 | -800 | 0.04% | 383,325 |
| 2018-12-13 | 2018-12-11 | 7.125 | 54,600 | +800 | 0.04% | 389,025 |
| 2018-11-19 | 2018-11-15 | 9.375 | 53,800 | +5,800 | 0.04% | 504,375 |
| 2018-11-16 | 2018-11-14 | 9.625 | 48,000 | +5,800 | 0.04% | 462,000 |
| 2018-11-15 | 2018-11-13 | 9.500 | 42,200 | +5,800 | 0.03% | 400,900 |
| 2018-11-14 | 2018-11-12 | 10.875 | 36,400 | +6,400 | 0.03% | 395,850 |
| 2018-11-13 | 2018-11-09 | 10.250 | 30,000 | +5,600 | 0.02% | 307,500 |
| 2018-11-12 | 2018-11-08 | 8.250 | 24,400 | +6,200 | 0.02% | 201,300 |
| 2018-11-09 | 2018-11-07 | 7.750 | 18,200 | +5,800 | 0.01% | 141,050 |
| 2018-11-08 | 2018-11-06 | 7.000 | 12,400 | +6,200 | 0.01% | 86,800 |
| 2018-11-07 | 2018-11-05 | 7.125 | 6,200 | +5,800 | 0.00% | 44,175 |
| 2018-10-26 | 2018-10-24 | 6.750 | 400 | +400 | 0.00% | 2,700 |
| 2018-08-02 | 2018-07-31 | 16.250 | 0 | -3,400 | ||
| 2018-08-01 | 2018-07-30 | 16.500 | 3,400 | +3,400 | 0.00% | 56,100 |
| 2018-05-08 | 2018-05-04 | 19.500 | 0 | -1,000 | ||
| 2018-05-07 | 2018-05-03 | 20.000 | 1,000 | +1,000 | 0.00% | 20,000 |
| 2018-04-24 | 2018-04-20 | 20.250 | 0 | -1,000 | ||
| 2018-04-23 | 2018-04-19 | 21.250 | 1,000 | +1,000 | 0.00% | 21,250 |
| 2018-04-18 | 2018-04-16 | 20.000 | 0 | -1,600 | ||
| 2018-04-17 | 2018-04-13 | 20.500 | 1,600 | +800 | 0.00% | 32,800 |
| 2018-04-16 | 2018-04-12 | 20.250 | 800 | +800 | 0.00% | 16,200 |
| 2017-12-20 | 2017-12-18 | 22.000 | 0 | -7,000 | ||
| 2017-12-19 | 2017-12-15 | 22.500 | 7,000 | +7,000 | 0.01% | 157,500 |
| 2017-08-10 | 2017-08-08 | 12.000 | 0 | -200 | ||
| 2017-08-09 | 2017-08-07 | 12.000 | 200 | +200 | 0.00% | 2,400 |
| 2017-07-14 | 2017-07-12 | 14.000 | 0 | -400 | ||
| 2017-06-22 | 2017-06-20 | 18.250 | 400 | -1,200 | 0.00% | 7,300 |
| 2017-06-21 | 2017-06-19 | 17.500 | 1,600 | -10,000 | 0.00% | 28,000 |
| 2017-06-20 | 2017-06-16 | 19.000 | 11,600 | -4,200 | 0.01% | 220,400 |
| 2017-06-19 | 2017-06-15 | 19.500 | 15,800 | -6,600 | 0.01% | 308,100 |
| 2017-06-16 | 2017-06-14 | 20.250 | 22,400 | -3,200 | 0.02% | 453,600 |
| 2017-06-15 | 2017-06-13 | 20.500 | 25,600 | -2,000 | 0.02% | 524,800 |
| 2017-06-13 | 2017-06-09 | 20.750 | 27,600 | -5,200 | 0.02% | 572,700 |
| 2017-06-09 | 2017-06-07 | 20.250 | 32,800 | -600 | 0.02% | 664,200 |
| 2017-06-07 | 2017-06-05 | 21.250 | 33,400 | -5,200 | 0.03% | 709,750 |
| 2017-06-05 | 2017-06-01 | 21.500 | 38,600 | -9,600 | 0.03% | 829,900 |
| 2017-06-02 | 2017-05-31 | 22.750 | 48,200 | -4,600 | 0.04% | 1,096,550 |
| 2017-06-01 | 2017-05-29 | 22.750 | 52,800 | +8,200 | 0.04% | 1,201,200 |
| 2017-05-29 | 2017-05-25 | 22.750 | 44,600 | -6,784,798 | 0.03% | 1,014,650 |
| 2017-05-26 | 2017-05-24 | 23.000 | 6,829,398 | +6,800 | 5.19% | 157,076,154 |
| 2017-05-25 | 2017-05-23 | 22.000 | 6,822,598 | -8,600 | 5.18% | 150,097,156 |
| 2017-05-22 | 2017-05-18 | 20.500 | 6,831,198 | -600 | 5.19% | 140,039,559 |
| 2017-05-19 | 2017-05-17 | 20.750 | 6,831,798 | +29,000 | 5.19% | 141,759,809 |
| 2017-05-18 | 2017-05-16 | 20.000 | 6,802,798 | +200 | 5.17% | 136,055,960 |
| 2017-05-17 | 2017-05-15 | 19.750 | 6,802,598 | -8,200 | 5.17% | 134,351,311 |
| 2017-05-16 | 2017-05-12 | 20.250 | 6,810,798 | -5,600 | 5.17% | 137,918,660 |
| 2017-05-15 | 2017-05-11 | 19.500 | 6,816,398 | -14,400 | 5.18% | 132,919,761 |
| 2017-05-12 | 2017-05-10 | 20.250 | 6,830,798 | -12,000 | 5.19% | 138,323,660 |
| 2017-05-11 | 2017-05-09 | 21.000 | 6,842,798 | +2,000 | 5.20% | 143,698,758 |
| 2017-05-10 | 2017-05-08 | 20.250 | 6,840,798 | +28,000 | 5.20% | 138,526,160 |
| 2017-05-05 | 2017-05-02 | 18.500 | 6,812,798 | +2,000 | 5.18% | 126,036,763 |
| 2017-05-04 | 2017-04-28 | 17.750 | 6,810,798 | +26,800 | 5.17% | 120,891,665 |
| 2017-05-02 | 2017-04-27 | 16.500 | 6,783,998 | +45,600 | 5.15% | 111,935,967 |
| 2017-04-26 | 2017-04-24 | 16.000 | 6,738,398 | -30,200 | 5.12% | 107,814,368 |
| 2017-04-25 | 2017-04-21 | 16.000 | 6,768,598 | +800 | 5.14% | 108,297,568 |
| 2017-04-24 | 2017-04-20 | 15.750 | 6,767,798 | -4,200 | 5.14% | 106,592,819 |
| 2017-04-21 | 2017-04-19 | 16.000 | 6,771,998 | -5,000 | 5.14% | 108,351,968 |
| 2017-04-20 | 2017-04-18 | 16.000 | 6,776,998 | -44,200 | 5.15% | 108,431,968 |
| 2017-04-19 | 2017-04-13 | 16.500 | 6,821,198 | -2,600 | 5.18% | 112,549,767 |
| 2017-04-18 | 2017-04-12 | 16.500 | 6,823,798 | -800 | 5.18% | 112,592,667 |
| 2017-04-13 | 2017-04-11 | 16.250 | 6,824,598 | -3,000 | 5.18% | 110,899,718 |
| 2017-04-12 | 2017-04-10 | 16.250 | 6,827,598 | -800 | 5.19% | 110,948,468 |
| 2017-04-11 | 2017-04-07 | 16.500 | 6,828,398 | -1,600 | 5.19% | 112,668,567 |
| 2017-04-10 | 2017-04-06 | 16.250 | 6,829,998 | -17,400 | 5.19% | 110,987,468 |
| 2017-04-07 | 2017-04-05 | 16.250 | 6,847,398 | -39,800 | 5.20% | 111,270,218 |
| 2017-04-06 | 2017-04-03 | 17.000 | 6,887,198 | -2,000 | 5.23% | 117,082,366 |
| 2017-04-05 | 2017-03-31 | 16.500 | 6,889,198 | -3,200 | 5.23% | 113,671,767 |
| 2017-04-03 | 2017-03-30 | 16.500 | 6,892,398 | -1,200 | 5.24% | 113,724,567 |
| 2017-03-31 | 2017-03-29 | 16.750 | 6,893,598 | -1,800 | 5.24% | 115,467,767 |
| 2017-03-30 | 2017-03-28 | 16.750 | 6,895,398 | -1,800 | 5.33% | 115,497,917 |
| 2017-03-29 | 2017-03-27 | 16.750 | 6,897,198 | -91,600 | 5.33% | 115,528,067 |
| 2017-03-28 | 2017-03-24 | 17.500 | 6,988,798 | -800 | 5.40% | 122,303,965 |
| 2017-03-27 | 2017-03-23 | 16.000 | 6,989,598 | -3,800 | 5.40% | 111,833,568 |
| 2017-03-24 | 2017-03-22 | 15.500 | 6,993,398 | -600 | 5.41% | 108,397,669 |
| 2017-03-23 | 2017-03-21 | 15.500 | 6,993,998 | -1,800 | 5.41% | 108,406,969 |
| 2017-03-22 | 2017-03-20 | 15.500 | 6,995,798 | -1,000 | 5.41% | 108,434,869 |
| 2017-03-21 | 2017-03-17 | 15.750 | 6,996,798 | -2,600 | 5.41% | 110,199,569 |
| 2017-03-20 | 2017-03-16 | 15.750 | 6,999,398 | -1,200 | 5.42% | 110,240,519 |
| 2017-03-17 | 2017-03-15 | 16.000 | 7,000,598 | -800 | 5.42% | 112,009,568 |
| 2017-03-16 | 2017-03-14 | 15.750 | 7,001,398 | -2,800 | 5.42% | 110,272,019 |
| 2017-03-15 | 2017-03-13 | 16.000 | 7,004,198 | -7,800 | 5.43% | 112,067,168 |
| 2017-03-14 | 2017-03-10 | 16.500 | 7,011,998 | -800 | 5.43% | 115,697,967 |
| 2017-03-13 | 2017-03-09 | 16.500 | 7,012,798 | -800 | 5.43% | 115,711,167 |
| 2017-03-10 | 2017-03-08 | 16.750 | 7,013,598 | -1,000 | 5.43% | 117,477,767 |
| 2017-03-09 | 2017-03-07 | 17.250 | 7,014,598 | -1,200 | 5.43% | 121,001,816 |
| 2017-03-08 | 2017-03-06 | 16.750 | 7,015,798 | -1,800 | 5.43% | 117,514,617 |
| 2017-03-07 | 2017-03-03 | 16.500 | 7,017,598 | -400 | 5.44% | 115,790,367 |
| 2017-03-06 | 2017-03-02 | 17.000 | 7,017,998 | -1,800 | 5.44% | 119,305,966 |
| 2017-03-03 | 2017-03-01 | 17.500 | 7,019,798 | -2,400 | 5.44% | 122,846,465 |
| 2017-02-28 | 2017-02-24 | 16.250 | 7,022,198 | +3,200 | 5.44% | 114,110,718 |
| 2017-02-23 | 2017-02-21 | 15.750 | 7,018,998 | -800 | 5.44% | 110,549,219 |
| 2017-02-21 | 2017-02-17 | 16.750 | 7,019,798 | +400 | 5.44% | 117,581,617 |
| 2017-02-20 | 2017-02-16 | 16.500 | 7,019,398 | +800 | 5.44% | 115,820,067 |
| 2017-02-17 | 2017-02-15 | 15.750 | 7,018,598 | -600 | 5.44% | 110,542,919 |
| 2017-02-16 | 2017-02-14 | 16.250 | 7,019,198 | -3,800 | 5.44% | 114,061,968 |
| 2017-02-15 | 2017-02-13 | 15.500 | 7,022,998 | +3,400 | 5.44% | 108,856,469 |
| 2017-02-14 | 2017-02-10 | 14.500 | 7,019,598 | +1,800 | 5.44% | 101,784,171 |
| 2017-02-09 | 2017-02-07 | 12.500 | 7,017,798 | +2,800 | 5.44% | 87,722,475 |
| 2017-02-07 | 2017-02-03 | 11.500 | 7,014,998 | -1,000 | 5.43% | 80,672,477 |
| 2017-02-06 | 2017-02-02 | 11.875 | 7,015,998 | +1,800 | 5.44% | 83,314,976 |
| 2017-02-01 | 2017-01-25 | 11.500 | 7,014,198 | -2,400 | 5.43% | 80,663,277 |
| 2017-01-26 | 2017-01-24 | 10.875 | 7,016,598 | -400 | 5.44% | 76,305,503 |
| 2017-01-25 | 2017-01-23 | 10.375 | 7,016,998 | -2,800 | 5.44% | 72,801,354 |
| 2017-01-24 | 2017-01-20 | 10.500 | 7,019,798 | +3,600 | 5.44% | 73,707,879 |
| 2017-01-23 | 2017-01-19 | 10.500 | 7,016,198 | +15,200 | 5.44% | 73,670,079 |
| 2017-01-20 | 2017-01-18 | 10.125 | 7,000,998 | +10,400 | 5.42% | 70,885,105 |
| 2017-01-19 | 2017-01-17 | 10.250 | 6,990,598 | +24,000 | 5.42% | 71,653,630 |
| 2017-01-18 | 2017-01-16 | 10.875 | 6,966,598 | +6,200 | 5.40% | 75,761,753 |
| 2017-01-17 | 2017-01-13 | 10.750 | 6,960,398 | +56,000 | 5.39% | 74,824,279 |
| 2017-01-13 | 2017-01-11 | 10.125 | 6,904,398 | +138,400 | 5.35% | 69,907,030 |
| 2017-01-12 | 2017-01-10 | 9.250 | 6,765,998 | +20,000 | 5.24% | 62,585,482 |
| 2017-01-10 | 2017-01-06 | 8.250 | 6,745,998 | +36,000 | 5.23% | 55,654,484 |
| 2017-01-09 | 2017-01-05 | 8.250 | 6,709,998 | +48,000 | 5.20% | 55,357,484 |
| 2017-01-06 | 2017-01-04 | 8.375 | 6,661,998 | +8,000 | 5.16% | 55,794,233 |
| 2016-12-13 | 2016-12-09 | 7.375 | 6,653,998 | -2,000 | 5.15% | 49,073,235 |
| 2016-12-12 | 2016-12-08 | 7.750 | 6,655,998 | -58,000 | 5.16% | 51,583,985 |
| 2016-12-09 | 2016-12-07 | 8.250 | 6,713,998 | -20,000 | 5.20% | 55,390,484 |
| 2016-12-08 | 2016-12-06 | 8.125 | 6,733,998 | -5,400 | 5.22% | 54,713,734 |
| 2016-12-07 | 2016-12-05 | 6.750 | 6,739,398 | -3,400 | 5.22% | 45,490,937 |
| 2016-12-06 | 2016-12-02 | 6.875 | 6,742,798 | -11,000 | 5.22% | 46,356,736 |
| 2016-12-05 | 2016-12-01 | 7.000 | 6,753,798 | -5,400 | 5.23% | 47,276,586 |
| 2016-12-02 | 2016-11-30 | 7.125 | 6,759,198 | +93,400 | 5.24% | 48,159,286 |
| 2016-12-01 | 2016-11-29 | 7.500 | 6,665,798 | -5,400 | 5.16% | 49,993,485 |
| 2016-11-29 | 2016-11-25 | 7.125 | 6,671,198 | -1,200 | 5.17% | 47,532,286 |
| 2016-11-28 | 2016-11-24 | 7.125 | 6,672,398 | -2,200 | 5.17% | 47,540,836 |
| 2016-11-25 | 2016-11-23 | 7.500 | 6,674,598 | -2,400 | 5.17% | 50,059,485 |
| 2016-11-24 | 2016-11-22 | 7.750 | 6,676,998 | -800 | 5.17% | 51,746,735 |
| 2016-11-23 | 2016-11-21 | 7.750 | 6,677,798 | -1,200 | 5.17% | 51,752,935 |
| 2016-11-21 | 2016-11-17 | 7.500 | 6,678,998 | -200 | 5.17% | 50,092,485 |
| 2016-11-17 | 2016-11-15 | 7.875 | 6,679,198 | -400 | 5.17% | 52,598,684 |
| 2016-11-16 | 2016-11-14 | 8.125 | 6,679,598 | -2,000 | 5.17% | 54,271,734 |
| 2016-11-15 | 2016-11-11 | 8.500 | 6,681,598 | -200 | 5.18% | 56,793,583 |
| 2016-11-14 | 2016-11-10 | 8.750 | 6,681,798 | -400 | 5.18% | 58,465,733 |
| 2016-11-11 | 2016-11-09 | 8.750 | 6,682,198 | -1,000 | 5.18% | 58,469,233 |
| 2016-11-10 | 2016-11-08 | 9.000 | 6,683,198 | -30,400 | 5.18% | 60,148,782 |
| 2016-11-09 | 2016-11-07 | 9.250 | 6,713,598 | -7,400 | 5.20% | 62,100,782 |
| 2016-11-08 | 2016-11-04 | 9.750 | 6,720,998 | -72,600 | 5.21% | 65,529,731 |
| 2016-11-07 | 2016-11-03 | 9.750 | 6,793,598 | -22,600 | 5.26% | 66,237,581 |
| 2016-11-04 | 2016-11-02 | 9.500 | 6,816,198 | +4,800 | 5.28% | 64,753,881 |
| 2016-10-27 | 2016-10-25 | 10.125 | 6,811,398 | +2,200 | 5.28% | 68,965,405 |
| 2016-10-26 | 2016-10-24 | 10.000 | 6,809,198 | -2,000 | 5.28% | 68,091,980 |
| 2016-10-24 | 2016-10-19 | 10.375 | 6,811,198 | -4,000 | 5.28% | 70,666,179 |
| 2016-10-20 | 2016-10-18 | 9.625 | 6,815,198 | +8,400 | 5.28% | 65,596,281 |
| 2016-10-03 | 2016-09-29 | 6.250 | 6,806,798 | -2,600 | 5.27% | 42,542,488 |
| 2016-09-29 | 2016-09-27 | 6.500 | 6,809,398 | -200 | 5.28% | 44,261,087 |
| 2016-09-28 | 2016-09-26 | 6.375 | 6,809,598 | +200 | 5.28% | 43,411,187 |
| 2016-09-12 | 2016-09-08 | 5.875 | 6,809,398 | -200 | 5.28% | 40,005,213 |
| 2016-09-09 | 2016-09-07 | 5.650 | 6,809,598 | -8,000 | 5.28% | 38,474,229 |
| 2016-09-07 | 2016-09-05 | 5.375 | 6,817,598 | -800 | 5.28% | 36,644,589 |
| 2016-09-06 | 2016-09-02 | 5.125 | 6,818,398 | -16,200 | 5.28% | 34,944,290 |
| 2016-09-02 | 2016-08-31 | 5.025 | 6,834,598 | +400 | 5.29% | 34,343,855 |
| 2016-09-01 | 2016-08-30 | 5.050 | 6,834,198 | +200 | 5.29% | 34,512,700 |
| 2016-08-31 | 2016-08-29 | 5.125 | 6,833,998 | +400 | 5.29% | 35,024,240 |
| 2016-08-23 | 2016-08-19 | 5.575 | 6,833,598 | +200 | 5.29% | 38,097,309 |
| 2016-08-22 | 2016-08-18 | 5.625 | 6,833,398 | +4,200 | 5.29% | 38,437,864 |
| 2016-08-17 | 2016-08-15 | 5.475 | 6,829,198 | -25,400 | 5.29% | 37,389,859 |
| 2016-08-16 | 2016-08-12 | 5.675 | 6,854,598 | +5,600 | 5.31% | 38,899,844 |
| 2016-08-12 | 2016-08-10 | 5.500 | 6,848,998 | +3,200 | 5.31% | 37,669,489 |
| 2016-08-10 | 2016-08-08 | 5.750 | 6,845,798 | +15,800 | 5.30% | 39,363,339 |
| 2016-08-09 | 2016-08-05 | 5.525 | 6,829,998 | -1,600 | 5.29% | 37,735,739 |
| 2016-08-08 | 2016-08-04 | 5.375 | 6,831,598 | +37,000 | 5.29% | 36,719,839 |
| 2016-08-05 | 2016-08-03 | 4.775 | 6,794,598 | +56,600 | 5.26% | 32,444,205 |
| 2016-08-04 | 2016-08-01 | 4.800 | 6,737,998 | +24,800 | 5.22% | 32,342,390 |
| 2016-08-03 | 2016-07-29 | 4.625 | 6,713,198 | +1,200 | 5.20% | 31,048,541 |
| 2016-07-29 | 2016-07-27 | 4.825 | 6,711,998 | -1,200 | 5.20% | 32,385,390 |
| 2016-07-28 | 2016-07-26 | 4.800 | 6,713,198 | -198,802 | 5.20% | 32,223,350 |
| 2016-07-27 | 2016-07-25 | 5.575 | 6,912,000 | -2,800 | 5.35% | 38,534,400 |
| 2016-07-25 | 2016-07-21 | 6.250 | 6,914,800 | +1,800 | 5.36% | 43,217,500 |
| 2016-07-20 | 2016-07-18 | 6.375 | 6,913,000 | -13,600 | 5.36% | 44,070,375 |
| 2016-07-19 | 2016-07-15 | 7.000 | 6,926,600 | +2,400 | 5.37% | 48,486,200 |
| 2016-07-12 | 2016-07-08 | 6.250 | 6,924,200 | +4,800 | 5.36% | 43,276,250 |
| 2016-07-11 | 2016-07-07 | 7.375 | 6,919,400 | +4,200 | 5.36% | 51,030,575 |
| 2016-07-08 | 2016-07-06 | 7.625 | 6,915,200 | +8,000 | 5.36% | 52,728,400 |
| 2016-07-05 | 2016-06-30 | 7.500 | 6,907,200 | +8,000 | 5.35% | 51,804,000 |
| 2016-07-04 | 2016-06-29 | 7.500 | 6,899,200 | +32,400 | 5.34% | 51,744,000 |
| 2016-06-30 | 2016-06-28 | 7.625 | 6,866,800 | -14,800 | 5.32% | 52,359,350 |
| 2016-06-29 | 2016-06-27 | 7.500 | 6,881,600 | +4,200 | 5.33% | 51,612,000 |
| 2016-06-28 | 2016-06-24 | 9.000 | 6,877,400 | +1,000 | 5.33% | 61,896,600 |
| 2016-06-21 | 2016-06-17 | 9.875 | 6,876,400 | -800 | 5.33% | 67,904,450 |
| 2016-06-20 | 2016-06-16 | 10.000 | 6,877,200 | +800 | 5.33% | 68,772,000 |
| 2016-06-16 | 2016-06-14 | 9.750 | 6,876,400 | -26,600 | 5.33% | 67,044,900 |
| 2016-06-14 | 2016-06-10 | 10.250 | 6,903,000 | -10,400 | 5.35% | 70,755,750 |
| 2016-06-07 | 2016-06-03 | 10.875 | 6,913,400 | -400 | 5.36% | 75,183,225 |
| 2016-06-06 | 2016-06-02 | 10.000 | 6,913,800 | +80,000 | 5.36% | 69,138,000 |
| 2016-06-03 | 2016-06-01 | 10.500 | 6,833,800 | -20,600 | 5.29% | 71,754,900 |
| 2016-06-02 | 2016-05-31 | 10.125 | 6,854,400 | +15,600 | 5.31% | 69,400,800 |
| 2016-06-01 | 2016-05-30 | 10.750 | 6,838,800 | +3,800 | 5.30% | 73,517,100 |
| 2016-05-30 | 2016-05-26 | 10.875 | 6,835,000 | -17,400 | 5.30% | 74,330,625 |
| 2016-05-27 | 2016-05-25 | 10.875 | 6,852,400 | -80,000 | 5.31% | 74,519,850 |
| 2016-05-17 | 2016-05-13 | 12.500 | 6,932,400 | +2,400 | 5.37% | 86,655,000 |
| 2016-05-11 | 2016-05-09 | 13.000 | 6,930,000 | +40,000 | 5.37% | 90,090,000 |
| 2016-05-10 | 2016-05-06 | 13.000 | 6,890,000 | +60,600 | 5.34% | 89,570,000 |
| 2016-05-06 | 2016-05-04 | 12.750 | 6,829,400 | +40,000 | 5.29% | 87,074,850 |
| 2016-05-04 | 2016-04-29 | 12.250 | 6,789,400 | +40,000 | 5.26% | 83,170,150 |
| 2016-04-26 | 2016-04-22 | 12.250 | 6,749,400 | -200 | 5.23% | 82,680,150 |
| 2016-04-22 | 2016-04-20 | 12.125 | 6,749,600 | -60,600 | 5.23% | 81,838,900 |
| 2016-04-20 | 2016-04-18 | 12.500 | 6,810,200 | -107,000 | 5.28% | 85,127,500 |
| 2016-04-19 | 2016-04-15 | 13.000 | 6,917,200 | -8,400 | 5.36% | 89,923,600 |
| 2016-04-15 | 2016-04-13 | 12.500 | 6,925,600 | +60,800 | 5.37% | 86,570,000 |
| 2016-04-14 | 2016-04-12 | 13.250 | 6,864,800 | +63,800 | 5.32% | 90,958,600 |
| 2016-04-13 | 2016-04-11 | 14.000 | 6,801,000 | +66,400 | 5.27% | 95,214,000 |
| 2016-04-11 | 2016-04-07 | 13.000 | 6,734,600 | -1,200 | 5.22% | 87,549,800 |
| 2016-04-06 | 2016-04-01 | 12.250 | 6,735,800 | -400 | 5.22% | 82,513,550 |
| 2016-03-30 | 2016-03-24 | 15.000 | 6,736,200 | -8,200 | 5.22% | 101,043,000 |
| 2016-03-29 | 2016-03-23 | 16.250 | 6,744,400 | -24,000 | 5.23% | 109,596,500 |
| 2016-03-24 | 2016-03-22 | 16.250 | 6,768,400 | -35,600 | 5.25% | 109,986,500 |
| 2016-03-23 | 2016-03-21 | 16.000 | 6,804,000 | -35,800 | 5.27% | 108,864,000 |
| 2016-03-22 | 2016-03-18 | 16.500 | 6,839,800 | -184,400 | 5.30% | 112,856,700 |
| 2016-03-21 | 2016-03-17 | 16.000 | 7,024,200 | -86,000 | 5.45% | 112,387,200 |
| 2016-03-01 | 2016-02-26 | 18.250 | 7,110,200 | -8,000 | 5.51% | 129,761,150 |
| 2016-02-29 | 2016-02-25 | 18.750 | 7,118,200 | +20,000 | 5.52% | 133,466,250 |
| 2016-02-26 | 2016-02-24 | 18.500 | 7,098,200 | +10,600 | 5.51% | 131,316,700 |
| 2016-02-25 | 2016-02-23 | 18.500 | 7,087,600 | -44,200 | 5.50% | 131,120,600 |
| 2016-02-24 | 2016-02-22 | 19.500 | 7,131,800 | +21,000 | 5.53% | 139,070,100 |
| 2016-02-19 | 2016-02-17 | 15.500 | 7,110,800 | +32,000 | 5.52% | 110,217,400 |
| 2016-02-18 | 2016-02-16 | 14.500 | 7,078,800 | +13,000 | 5.50% | 102,642,600 |
| 2016-02-11 | 2016-02-04 | 17.250 | 7,065,800 | +80,000 | 5.49% | 121,885,050 |
| 2016-02-05 | 2016-02-03 | 17.500 | 6,985,800 | -9,800 | 5.43% | 122,251,500 |
| 2016-02-03 | 2016-02-01 | 20.750 | 6,995,600 | -81,800 | 5.43% | 145,158,700 |
| 2016-02-02 | 2016-01-29 | 23.750 | 7,077,400 | +62,400 | 5.50% | 168,088,250 |
| 2016-02-01 | 2016-01-28 | 22.750 | 7,015,000 | -70,600 | 5.45% | 159,591,250 |
| 2016-01-28 | 2016-01-26 | 22.500 | 7,085,600 | -1,600 | 5.50% | 159,426,000 |
| 2016-01-27 | 2016-01-25 | 23.750 | 7,087,200 | +1,600 | 5.50% | 168,321,000 |
| 2016-01-26 | 2016-01-22 | 23.000 | 7,085,600 | +60,000 | 5.50% | 162,968,800 |
| 2016-01-25 | 2016-01-21 | 22.000 | 7,025,600 | +120,000 | 5.46% | 154,563,200 |
| 2016-01-19 | 2016-01-15 | 20.250 | 6,905,600 | +6,400 | 5.36% | 139,838,400 |
| 2016-01-15 | 2016-01-13 | 21.000 | 6,899,200 | -207,000 | 5.36% | 144,883,200 |
| 2016-01-12 | 2016-01-08 | 20.000 | 7,106,200 | -7,400 | 5.52% | 142,124,000 |
| 2016-01-06 | 2016-01-04 | 20.250 | 7,113,600 | +120,000 | 5.53% | 144,050,400 |
| 2016-01-05 | 2015-12-31 | 21.750 | 6,993,600 | +95,000 | 5.45% | 152,110,800 |
| 2016-01-04 | 2015-12-29 | 24.500 | 6,898,600 | -200 | 5.37% | 169,015,700 |
| 2015-12-30 | 2015-12-28 | 25.000 | 6,898,800 | -200 | 5.37% | 172,470,000 |
| 2015-12-29 | 2015-12-24 | 25.000 | 6,899,000 | +1,000 | 5.37% | 172,475,000 |
| 2015-12-28 | 2015-12-22 | 25.000 | 6,898,000 | -40,000 | 5.37% | 172,450,000 |
| 2015-12-22 | 2015-12-18 | 25.000 | 6,938,000 | +2,400 | 5.40% | 173,450,000 |
| 2015-12-21 | 2015-12-17 | 24.250 | 6,935,600 | +800 | 5.40% | 168,188,300 |
| 2015-12-18 | 2015-12-16 | 24.750 | 6,934,800 | +2,600 | 5.40% | 171,636,300 |
| 2015-12-16 | 2015-12-14 | 24.500 | 6,932,200 | -3,400 | 5.40% | 169,838,900 |
| 2015-12-15 | 2015-12-11 | 26.500 | 6,935,600 | +14,400 | 5.40% | 183,793,400 |
| 2015-12-14 | 2015-12-10 | 27.500 | 6,921,200 | -400 | 5.39% | 190,333,000 |
| 2015-12-11 | 2015-12-09 | 28.000 | 6,921,600 | -7,400 | 5.39% | 193,804,800 |
| 2015-12-10 | 2015-12-08 | 24.750 | 6,929,000 | -13,400 | 5.40% | 171,492,750 |
| 2015-12-09 | 2015-12-07 | 22.500 | 6,942,400 | -200 | 5.41% | 156,204,000 |
| 2015-12-08 | 2015-12-04 | 22.750 | 6,942,600 | -3,800 | 5.41% | 157,944,150 |
| 2015-12-07 | 2015-12-03 | 22.750 | 6,946,400 | -3,200 | 5.41% | 158,030,600 |
| 2015-12-04 | 2015-12-02 | 22.500 | 6,949,600 | +200 | 5.41% | 156,366,000 |
| 2015-12-02 | 2015-11-30 | 22.750 | 6,949,400 | -10,600 | 5.41% | 158,098,850 |
| 2015-12-01 | 2015-11-27 | 22.500 | 6,960,000 | -77,000 | 5.42% | 156,600,000 |
| 2015-11-30 | 2015-11-26 | 22.750 | 7,037,000 | -28,200 | 5.48% | 160,091,750 |
| 2015-11-27 | 2015-11-25 | 23.750 | 7,065,200 | -41,200 | 5.50% | 167,798,500 |
| 2015-11-26 | 2015-11-24 | 24.500 | 7,106,400 | -3,200 | 5.53% | 174,106,800 |
| 2015-11-25 | 2015-11-23 | 25.000 | 7,109,600 | -4,600 | 5.54% | 177,740,000 |
| 2015-11-24 | 2015-11-20 | 23.250 | 7,114,200 | -59,000 | 5.54% | 165,405,150 |
| 2015-11-23 | 2015-11-19 | 23.000 | 7,173,200 | -4,600 | 5.59% | 164,983,600 |
| 2015-11-20 | 2015-11-18 | 22.250 | 7,177,800 | -43,200 | 5.59% | 159,706,050 |
| 2015-11-17 | 2015-11-13 | 22.500 | 7,221,000 | -1,200 | 5.62% | 162,472,500 |
| 2015-11-16 | 2015-11-12 | 23.250 | 7,222,200 | -8,200 | 5.62% | 167,916,150 |
| 2015-11-13 | 2015-11-11 | 22.250 | 7,230,400 | -48,800 | 5.63% | 160,876,400 |
| 2015-11-12 | 2015-11-10 | 23.250 | 7,279,200 | -1,800 | 5.67% | 169,241,400 |
| 2015-11-11 | 2015-11-09 | 24.750 | 7,281,000 | -400 | 5.67% | 180,204,750 |
| 2015-11-10 | 2015-11-06 | 24.500 | 7,281,400 | -2,400 | 5.67% | 178,394,300 |
| 2015-11-09 | 2015-11-05 | 25.250 | 7,283,800 | -14,000 | 5.67% | 183,915,950 |
| 2015-11-06 | 2015-11-04 | 25.250 | 7,297,800 | +6,800 | 5.68% | 184,269,450 |
| 2015-11-05 | 2015-11-03 | 25.750 | 7,291,000 | -5,600 | 5.68% | 187,743,250 |
| 2015-11-04 | 2015-11-02 | 26.000 | 7,296,600 | -1,400 | 5.68% | 189,711,600 |
| 2015-11-03 | 2015-10-30 | 27.000 | 7,298,000 | -1,000 | 5.68% | 197,046,000 |
| 2015-11-02 | 2015-10-29 | 26.750 | 7,299,000 | +7,800 | 5.68% | 195,248,250 |
| 2015-10-30 | 2015-10-28 | 28.500 | 7,291,200 | +10,600 | 5.68% | 207,799,200 |
| 2015-10-29 | 2015-10-27 | 25.750 | 7,280,600 | +1,800 | 5.67% | 187,475,450 |
| 2015-10-28 | 2015-10-26 | 26.250 | 7,278,800 | +200 | 5.67% | 191,068,500 |
| 2015-10-27 | 2015-10-23 | 27.000 | 7,278,600 | +4,000 | 5.67% | 196,522,200 |
| 2015-10-26 | 2015-10-22 | 27.750 | 7,274,600 | -1,000 | 5.67% | 201,870,150 |
| 2015-10-23 | 2015-10-20 | 28.500 | 7,275,600 | -200 | 5.67% | 207,354,600 |
| 2015-10-22 | 2015-10-19 | 28.750 | 7,275,800 | -41,000 | 5.67% | 209,179,250 |
| 2015-10-20 | 2015-10-16 | 28.750 | 7,316,800 | -55,200 | 5.70% | 210,358,000 |
| 2015-10-19 | 2015-10-15 | 29.750 | 7,372,000 | -111,600 | 5.74% | 219,317,000 |
| 2015-10-16 | 2015-10-14 | 29.500 | 7,483,600 | +2,000 | 5.83% | 220,766,200 |
| 2015-10-15 | 2015-10-13 | 30.750 | 7,481,600 | -79,800 | 5.83% | 230,059,200 |
| 2015-10-14 | 2015-10-12 | 31.000 | 7,561,400 | -42,400 | 5.89% | 234,403,400 |
| 2015-10-13 | 2015-10-09 | 29.500 | 7,603,800 | +4,400 | 5.92% | 224,312,100 |
| 2015-10-12 | 2015-10-08 | 28.750 | 7,599,400 | +200 | 5.92% | 218,482,750 |
| 2015-10-09 | 2015-10-07 | 28.750 | 7,599,200 | +5,600 | 5.92% | 218,477,000 |
| 2015-10-07 | 2015-10-05 | 28.750 | 7,593,600 | +3,400 | 5.91% | 218,316,000 |
| 2015-10-05 | 2015-09-30 | 24.500 | 7,590,200 | -1,600 | 5.91% | 185,959,900 |
| 2015-10-02 | 2015-09-29 | 24.250 | 7,591,800 | -1,600 | 5.91% | 184,101,150 |
| 2015-09-30 | 2015-09-25 | 25.500 | 7,593,400 | -1,000 | 5.91% | 193,631,700 |
| 2015-09-29 | 2015-09-24 | 26.000 | 7,594,400 | +3,000 | 5.91% | 197,454,400 |
| 2015-09-25 | 2015-09-23 | 26.000 | 7,591,400 | +41,000 | 5.91% | 197,376,400 |
| 2015-09-24 | 2015-09-22 | 26.500 | 7,550,400 | +1,800 | 5.88% | 200,085,600 |
| 2015-09-23 | 2015-09-21 | 26.250 | 7,548,600 | -1,600 | 5.88% | 198,150,750 |
| 2015-09-22 | 2015-09-18 | 26.500 | 7,550,200 | +29,200 | 5.88% | 200,080,300 |
| 2015-09-21 | 2015-09-17 | 25.250 | 7,521,000 | +33,800 | 5.86% | 189,905,250 |
| 2015-09-18 | 2015-09-16 | 25.250 | 7,487,200 | +13,600 | 5.83% | 189,051,800 |
| 2015-09-16 | 2015-09-14 | 25.250 | 7,473,600 | +200 | 5.82% | 188,708,400 |
| 2015-09-15 | 2015-09-11 | 24.250 | 7,473,400 | +6,400 | 5.82% | 181,229,950 |
| 2015-09-14 | 2015-09-10 | 23.750 | 7,467,000 | +3,400 | 5.82% | 177,341,250 |
| 2015-09-11 | 2015-09-09 | 24.250 | 7,463,600 | +3,400 | 5.81% | 180,992,300 |
| 2015-09-10 | 2015-09-08 | 22.500 | 7,460,200 | +38,000 | 5.81% | 167,854,500 |
| 2015-09-09 | 2015-09-07 | 22.250 | 7,422,200 | +14,000 | 5.78% | 165,143,950 |
| 2015-09-08 | 2015-09-04 | 22.500 | 7,408,200 | +7,000 | 5.77% | 166,684,500 |
| 2015-09-04 | 2015-09-01 | 23.750 | 7,401,200 | +19,600 | 5.76% | 175,778,500 |
| 2015-09-02 | 2015-08-31 | 24.500 | 7,381,600 | +41,800 | 5.75% | 180,849,200 |
| 2015-09-01 | 2015-08-28 | 24.250 | 7,339,800 | -2,000 | 5.72% | 177,990,150 |
| 2015-08-31 | 2015-08-27 | 24.500 | 7,341,800 | +13,800 | 5.72% | 179,874,100 |
| 2015-08-28 | 2015-08-26 | 24.000 | 7,328,000 | +25,000 | 5.71% | 175,872,000 |
| 2015-08-27 | 2015-08-25 | 22.000 | 7,303,000 | +35,600 | 5.69% | 160,666,000 |
| 2015-08-26 | 2015-08-24 | 22.750 | 7,267,400 | -800 | 5.66% | 165,333,350 |
| 2015-08-25 | 2015-08-21 | 25.500 | 7,268,200 | -800 | 5.66% | 185,339,100 |
| 2015-08-24 | 2015-08-20 | 27.250 | 7,269,000 | -1,200 | 5.66% | 198,080,250 |
| 2015-08-21 | 2015-08-19 | 27.500 | 7,270,200 | +1,200 | 5.66% | 199,930,500 |
| 2015-08-20 | 2015-08-18 | 28.250 | 7,269,000 | -800 | 5.66% | 205,349,250 |
| 2015-08-19 | 2015-08-17 | 29.750 | 7,269,800 | -1,200 | 5.66% | 216,276,550 |
| 2015-08-18 | 2015-08-14 | 30.000 | 7,271,000 | -8,800 | 5.66% | 218,130,000 |
| 2015-08-17 | 2015-08-13 | 29.500 | 7,279,800 | -1,200 | 5.67% | 214,754,100 |
| 2015-08-14 | 2015-08-12 | 29.500 | 7,281,000 | -600 | 5.67% | 214,789,500 |
| 2015-08-12 | 2015-08-10 | 30.000 | 7,281,600 | -800 | 5.67% | 218,448,000 |
| 2015-08-10 | 2015-08-06 | 27.000 | 7,282,400 | +40,000 | 5.67% | 196,624,800 |
| 2015-08-06 | 2015-08-04 | 27.000 | 7,242,400 | +31,000 | 5.64% | 195,544,800 |
| 2015-08-04 | 2015-07-31 | 27.250 | 7,211,400 | -200 | 5.62% | 196,510,650 |
| 2015-07-31 | 2015-07-29 | 27.750 | 7,211,600 | +2,000 | 5.62% | 200,121,900 |
| 2015-07-30 | 2015-07-28 | 27.750 | 7,209,600 | -1,200 | 5.62% | 200,066,400 |
| 2015-07-29 | 2015-07-27 | 28.000 | 7,210,800 | -1,000 | 5.62% | 201,902,400 |
| 2015-07-28 | 2015-07-24 | 30.000 | 7,211,800 | -400 | 5.62% | 216,354,000 |
| 2015-07-27 | 2015-07-23 | 30.500 | 7,212,200 | +1,400 | 5.62% | 219,972,100 |
| 2015-07-24 | 2015-07-22 | 31.750 | 7,210,800 | -800 | 5.62% | 228,942,900 |
| 2015-07-23 | 2015-07-21 | 32.000 | 7,211,600 | +2,400 | 5.62% | 230,771,200 |
| 2015-07-22 | 2015-07-20 | 30.000 | 7,209,200 | +200 | 5.61% | 216,276,000 |
| 2015-07-21 | 2015-07-17 | 29.750 | 7,209,000 | +400 | 5.61% | 214,467,750 |
| 2015-07-17 | 2015-07-15 | 29.250 | 7,208,600 | -600 | 5.62% | 210,851,550 |
| 2015-07-16 | 2015-07-14 | 30.000 | 7,209,200 | +200 | 5.62% | 216,276,000 |
| 2015-07-15 | 2015-07-13 | 29.250 | 7,209,000 | +200 | 5.62% | 210,863,250 |
| 2015-07-14 | 2015-07-10 | 27.250 | 7,208,800 | -280,200 | 5.62% | 196,439,800 |
| 2015-07-13 | 2015-07-09 | 24.250 | 7,489,000 | +140,000 | 5.84% | 181,608,250 |
| 2015-07-10 | 2015-07-08 | 17.250 | 7,349,000 | +341,600 | 5.73% | 126,770,250 |
| 2015-07-09 | 2015-07-07 | 22.500 | 7,007,400 | +66,600 | 5.46% | 157,666,500 |
| 2015-07-08 | 2015-07-06 | 22.500 | 6,940,800 | +122,000 | 5.41% | 156,168,000 |
| 2015-07-07 | 2015-07-03 | 30.000 | 6,818,800 | +69,200 | 5.31% | 204,564,000 |
| 2015-07-06 | 2015-07-02 | 31.250 | 6,749,600 | -2,600 | 5.26% | 210,925,000 |
| 2015-07-03 | 2015-06-30 | 32.750 | 6,752,200 | +68,000 | 5.26% | 221,134,550 |
| 2015-07-02 | 2015-06-29 | 31.750 | 6,684,200 | +128,200 | 5.21% | 212,223,350 |
| 2015-06-30 | 2015-06-26 | 32.500 | 6,556,000 | -139,800 | 5.11% | 213,070,000 |
| 2015-06-29 | 2015-06-25 | 30.750 | 6,695,800 | +800 | 5.22% | 205,895,850 |
| 2015-06-26 | 2015-06-24 | 30.500 | 6,695,000 | +1,800 | 5.22% | 204,197,500 |
| 2015-06-25 | 2015-06-23 | 30.000 | 6,693,200 | +4,800 | 5.22% | 200,796,000 |
| 2015-06-24 | 2015-06-22 | 31.000 | 6,688,400 | +200 | 5.21% | 207,340,400 |
| 2015-06-23 | 2015-06-19 | 30.750 | 6,688,200 | -400 | 5.21% | 205,662,150 |
| 2015-06-22 | 2015-06-18 | 31.500 | 6,688,600 | -800 | 5.21% | 210,690,900 |
| 2015-06-19 | 2015-06-17 | 31.250 | 6,689,400 | -1,200 | 5.21% | 209,043,750 |
| 2015-06-18 | 2015-06-16 | 29.500 | 6,690,600 | +5,400 | 5.22% | 197,372,700 |
| 2015-06-17 | 2015-06-15 | 31.500 | 6,685,200 | +3,200 | 5.21% | 210,583,800 |
| 2015-06-16 | 2015-06-12 | 33.500 | 6,682,000 | +1,600 | 5.21% | 223,847,000 |
| 2015-06-15 | 2015-06-11 | 32.500 | 6,680,400 | +1,800 | 5.21% | 217,113,000 |
| 2015-06-11 | 2015-06-09 | 33.750 | 6,678,600 | -19,400 | 5.21% | 225,402,750 |
| 2015-06-10 | 2015-06-08 | 34.750 | 6,698,000 | -200 | 5.22% | 232,755,500 |
| 2015-06-08 | 2015-06-04 | 35.250 | 6,698,200 | -5,600 | 5.22% | 236,111,550 |
| 2015-06-05 | 2015-06-03 | 36.000 | 6,703,800 | -1,200 | 5.23% | 241,336,800 |
| 2015-06-04 | 2015-06-02 | 34.750 | 6,705,000 | +3,800 | 5.23% | 232,998,750 |
| 2015-06-03 | 2015-06-01 | 34.250 | 6,701,200 | +11,400 | 5.23% | 229,516,100 |
| 2015-06-02 | 2015-05-29 | 33.500 | 6,689,800 | -31,800 | 5.22% | 224,108,300 |
| 2015-06-01 | 2015-05-28 | 34.250 | 6,721,600 | -6,800 | 5.24% | 230,214,800 |
| 2015-05-29 | 2015-05-27 | 35.750 | 6,728,400 | -800 | 5.25% | 240,540,300 |
| 2015-05-28 | 2015-05-26 | 36.000 | 6,729,200 | +3,800 | 5.25% | 242,251,200 |
| 2015-05-27 | 2015-05-22 | 32.500 | 6,725,400 | +5,600 | 5.25% | 218,575,500 |
| 2015-05-26 | 2015-05-21 | 34.000 | 6,719,800 | +2,800 | 5.24% | 228,473,200 |
| 2015-05-22 | 2015-05-20 | 34.750 | 6,717,000 | -200 | 5.24% | 233,415,750 |
| 2015-05-21 | 2015-05-19 | 35.750 | 6,717,200 | +800 | 5.24% | 240,139,900 |
| 2015-05-20 | 2015-05-18 | 36.000 | 6,716,400 | -4,400 | 5.24% | 241,790,400 |
| 2015-05-19 | 2015-05-15 | 34.750 | 6,720,800 | +5,600 | 5.25% | 233,547,800 |
| 2015-05-18 | 2015-05-14 | 34.750 | 6,715,200 | -1,400 | 5.24% | 233,353,200 |
| 2015-05-15 | 2015-05-13 | 34.750 | 6,716,600 | -3,200 | 5.24% | 233,401,850 |
| 2015-05-14 | 2015-05-12 | 34.250 | 6,719,800 | -2,400 | 5.25% | 230,153,150 |
| 2015-05-13 | 2015-05-11 | 33.750 | 6,722,200 | +400 | 5.25% | 226,874,250 |
| 2015-05-12 | 2015-05-08 | 30.250 | 6,721,800 | -600 | 5.25% | 203,334,450 |
| 2015-05-11 | 2015-05-07 | 30.250 | 6,722,400 | +10,600 | 5.25% | 203,352,600 |
| 2015-05-08 | 2015-05-06 | 31.750 | 6,711,800 | +12,200 | 5.24% | 213,099,650 |
| 2015-05-07 | 2015-05-05 | 32.000 | 6,699,600 | -10,400 | 5.23% | 214,387,200 |
| 2015-05-06 | 2015-05-04 | 33.750 | 6,710,000 | +9,400 | 5.24% | 226,462,500 |
| 2015-05-04 | 2015-04-29 | 28.750 | 6,700,600 | -1,000 | 5.23% | 192,642,250 |
| 2015-04-30 | 2015-04-28 | 28.500 | 6,701,600 | +1,400 | 5.23% | 190,995,600 |
| 2015-04-29 | 2015-04-27 | 29.250 | 6,700,200 | +1,400 | 5.23% | 195,980,850 |
| 2015-04-28 | 2015-04-24 | 30.000 | 6,698,800 | +4,800 | 5.23% | 200,964,000 |
| 2015-04-27 | 2015-04-23 | 31.000 | 6,694,000 | -15,800 | 5.23% | 207,514,000 |
| 2015-04-24 | 2015-04-22 | 31.500 | 6,709,800 | -2,800,000 | 5.24% | 211,358,700 |
| 2015-04-23 | 2015-04-21 | 28.000 | 9,509,800 | -1,600 | 7.43% | 266,274,400 |
| 2015-04-22 | 2015-04-20 | 26.750 | 9,511,400 | -90,800 | 7.43% | 254,429,950 |
| 2015-04-21 | 2015-04-17 | 27.500 | 9,602,200 | -1,000 | 7.50% | 264,060,500 |
| 2015-04-20 | 2015-04-16 | 24.500 | 9,603,200 | -400 | 7.50% | 235,278,400 |
| 2015-04-17 | 2015-04-15 | 23.500 | 9,603,600 | -1,800 | 7.50% | 225,684,600 |
| 2015-04-16 | 2015-04-14 | 25.250 | 9,605,400 | -9,600 | 7.50% | 242,536,350 |
| 2015-04-15 | 2015-04-13 | 26.250 | 9,615,000 | -161,200 | 7.51% | 252,393,750 |
| 2015-04-14 | 2015-04-10 | 25.500 | 9,776,200 | -163,400 | 7.63% | 249,293,100 |
| 2015-04-13 | 2015-04-09 | 26.250 | 9,939,600 | -181,400 | 7.76% | 260,914,500 |
| 2015-04-10 | 2015-04-08 | 26.000 | 10,121,000 | -54,600 | 7.90% | 263,146,000 |
| 2015-04-09 | 2015-04-02 | 26.750 | 10,175,600 | -156,000 | 7.95% | 272,197,300 |
| 2015-04-08 | 2015-04-01 | 25.500 | 10,331,600 | -70,000 | 8.07% | 263,455,800 |
| 2015-04-02 | 2015-03-31 | 26.500 | 10,401,600 | +200 | 8.12% | 275,642,400 |
| 2015-04-01 | 2015-03-30 | 26.750 | 10,401,400 | +3,600 | 8.12% | 278,237,450 |
| 2015-03-27 | 2015-03-25 | 26.250 | 10,397,800 | +600 | 8.12% | 272,942,250 |
| 2015-03-26 | 2015-03-24 | 26.250 | 10,397,200 | +200 | 8.12% | 272,926,500 |
| 2015-03-25 | 2015-03-23 | 25.250 | 10,397,000 | +1,000 | 8.12% | 262,524,250 |
| 2015-03-24 | 2015-03-20 | 27.000 | 10,396,000 | +3,400 | 8.12% | 280,692,000 |
| 2015-03-23 | 2015-03-19 | 27.250 | 10,392,600 | +6,800 | 8.12% | 283,198,350 |
| 2015-03-18 | 2015-03-16 | 23.500 | 10,385,800 | +1,000 | 8.11% | 244,066,300 |
| 2015-03-13 | 2015-03-11 | 24.000 | 10,384,800 | -800 | 8.12% | 249,235,200 |
| 2015-03-06 | 2015-03-04 | 24.000 | 10,385,600 | +2,200 | 8.12% | 249,254,400 |
| 2015-03-05 | 2015-03-03 | 24.250 | 10,383,400 | +200 | 8.12% | 251,797,450 |
| 2015-03-02 | 2015-02-26 | 27.000 | 10,383,200 | -2,000 | 8.11% | 280,346,400 |
| 2015-02-27 | 2015-02-25 | 27.500 | 10,385,200 | -800 | 8.12% | 285,593,000 |
| 2015-02-24 | 2015-02-18 | 27.750 | 10,386,000 | -6,000 | 8.12% | 288,211,500 |
| 2015-02-10 | 2015-02-06 | 26.750 | 10,392,000 | +7,800 | 8.13% | 277,986,000 |
| 2015-02-09 | 2015-02-05 | 27.500 | 10,384,200 | -5,800 | 8.12% | 285,565,500 |
| 2015-02-05 | 2015-02-03 | 29.250 | 10,390,000 | +1,200 | 8.12% | 303,907,500 |
| 2015-02-04 | 2015-02-02 | 28.250 | 10,388,800 | -5,600 | 8.12% | 293,483,600 |
| 2015-02-02 | 2015-01-29 | 31.250 | 10,394,400 | -6,000 | 8.12% | 324,825,000 |
| 2015-01-30 | 2015-01-28 | 30.750 | 10,400,400 | +25,000 | 8.13% | 319,812,300 |
| 2015-01-29 | 2015-01-27 | 29.250 | 10,375,400 | +16,800 | 8.11% | 303,480,450 |
| 2015-01-28 | 2015-01-26 | 26.250 | 10,358,600 | +9,200 | 8.09% | 271,913,250 |
| 2015-01-27 | 2015-01-23 | 24.250 | 10,349,400 | -400 | 8.09% | 250,972,950 |
| 2015-01-26 | 2015-01-22 | 22.250 | 10,349,800 | +2,600 | 8.09% | 230,283,050 |
| 2015-01-15 | 2015-01-13 | 20.500 | 10,347,200 | +5,600 | 8.09% | 212,117,600 |
| 2015-01-13 | 2015-01-09 | 20.750 | 10,341,600 | +800 | 8.08% | 214,588,200 |
| 2015-01-09 | 2015-01-07 | 21.000 | 10,340,800 | +4,800 | 8.03% | 217,156,800 |
| 2015-01-06 | 2015-01-02 | 20.500 | 10,336,000 | -2,400 | 8.03% | 211,888,000 |
| 2014-12-30 | 2014-12-24 | 20.500 | 10,338,400 | -4,800 | 8.03% | 211,937,200 |
| 2014-12-23 | 2014-12-19 | 21.000 | 10,343,200 | +1,600 | 8.04% | 217,207,200 |
| 2014-12-22 | 2014-12-18 | 21.750 | 10,341,600 | -8,800 | 8.04% | 224,929,800 |
| 2014-12-15 | 2014-12-11 | 16.938 | 10,350,400 | -20,800 | 8.04% | 175,309,900 |
| 2014-12-11 | 2014-12-09 | 19.250 | 10,371,200 | +14,400 | 8.06% | 199,645,600 |
| 2014-12-10 | 2014-12-08 | 20.438 | 10,356,800 | +2,400 | 8.05% | 211,667,100 |
| 2014-12-09 | 2014-12-05 | 22.125 | 10,354,400 | +2,400 | 8.05% | 229,091,100 |
| 2014-12-08 | 2014-12-04 | 22.000 | 10,352,000 | -800 | 8.04% | 227,744,000 |
| 2014-12-05 | 2014-12-03 | 21.500 | 10,352,800 | -1,600 | 8.04% | 222,585,200 |
| 2014-12-04 | 2014-12-02 | 22.000 | 10,354,400 | -2,400 | 8.05% | 227,796,800 |
| 2014-12-03 | 2014-12-01 | 21.875 | 10,356,800 | +1,600 | 8.05% | 226,555,000 |
| 2014-12-01 | 2014-11-27 | 22.313 | 10,355,200 | +9,600 | 8.05% | 231,050,400 |
| 2014-11-28 | 2014-11-26 | 22.250 | 10,345,600 | +4,000 | 8.04% | 230,189,600 |
| 2014-11-27 | 2014-11-25 | 21.063 | 10,341,600 | +5,600 | 8.04% | 217,819,950 |
| 2014-11-26 | 2014-11-24 | 20.438 | 10,336,000 | +5,600 | 8.03% | 211,242,000 |
| 2014-11-24 | 2014-11-20 | 22.250 | 10,330,400 | -8,800 | 8.03% | 229,851,400 |
| 2014-11-21 | 2014-11-19 | 22.313 | 10,339,200 | -17,600 | 8.03% | 230,693,400 |
| 2014-11-20 | 2014-11-18 | 21.563 | 10,356,800 | +800 | 8.05% | 223,318,500 |
| 2014-11-10 | 2014-11-06 | 18.313 | 10,356,000 | -2,400 | 8.05% | 189,644,250 |
| 2014-11-03 | 2014-10-30 | 18.563 | 10,358,400 | +2,400 | 8.05% | 192,277,800 |
| 2014-10-23 | 2014-10-21 | 17.938 | 10,356,000 | -1,600 | 8.05% | 185,760,750 |
| 2014-10-21 | 2014-10-17 | 17.500 | 10,357,600 | -4,000 | 8.05% | 181,258,000 |
| 2014-10-20 | 2014-10-16 | 15.875 | 10,361,600 | +1,600 | 8.05% | 164,490,400 |
| 2014-10-17 | 2014-10-15 | 15.750 | 10,360,000 | +3,200 | 8.05% | 163,170,000 |
| 2014-10-07 | 2014-10-03 | 19.438 | 10,356,800 | -1,600 | 8.05% | 201,310,300 |
| 2014-10-06 | 2014-09-30 | 19.688 | 10,358,400 | +800 | 8.05% | 203,931,000 |
| 2014-10-03 | 2014-09-29 | 20.625 | 10,357,600 | +37,600 | 8.05% | 213,625,500 |
| 2014-09-30 | 2014-09-26 | 21.563 | 10,320,000 | -114,400 | 8.02% | 222,525,000 |
| 2014-09-29 | 2014-09-25 | 20.188 | 10,434,400 | -488,000 | 8.11% | 210,644,450 |
| 2014-09-26 | 2014-09-24 | 21.500 | 10,922,400 | -121,600 | 8.49% | 234,831,600 |
| 2014-09-25 | 2014-09-23 | 22.438 | 11,044,000 | +109,600 | 8.59% | 247,799,750 |
| 2014-09-24 | 2014-09-22 | 21.875 | 10,934,400 | +1,600 | 8.50% | 239,190,000 |
| 2014-09-23 | 2014-09-19 | 22.250 | 10,932,800 | +404,000 | 8.50% | 243,254,800 |
| 2014-09-22 | 2014-09-18 | 22.125 | 10,528,800 | +6,400 | 8.18% | 232,949,700 |
| 2014-09-19 | 2014-09-17 | 22.188 | 10,522,400 | -29,600 | 8.18% | 233,465,750 |
| 2014-09-18 | 2014-09-16 | 22.125 | 10,552,000 | -604,800 | 8.20% | 233,463,000 |
| 2014-09-17 | 2014-09-15 | 22.688 | 11,156,800 | +264,000 | 8.67% | 253,119,900 |
| 2014-09-16 | 2014-09-12 | 21.375 | 10,892,800 | -6,400 | 8.47% | 232,833,600 |
| 2014-09-15 | 2014-09-11 | 21.875 | 10,899,200 | -513,600 | 8.47% | 238,420,000 |
| 2014-09-12 | 2014-09-10 | 20.625 | 11,412,800 | +16,000 | 8.82% | 235,389,000 |
| 2014-09-11 | 2014-09-08 | 21.250 | 11,396,800 | -30,400 | 8.81% | 242,182,000 |
| 2014-09-10 | 2014-09-05 | 22.000 | 11,427,200 | +103,200 | 8.83% | 251,398,400 |
| 2014-09-05 | 2014-09-03 | 22.813 | 11,324,000 | +92,000 | 8.75% | 258,328,750 |
| 2014-09-03 | 2014-09-01 | 22.938 | 11,232,000 | -68,800 | 8.68% | 257,634,000 |
| 2014-08-28 | 2014-08-26 | 23.563 | 11,300,800 | -31,200 | 8.73% | 266,275,100 |
| 2014-08-27 | 2014-08-25 | 23.500 | 11,332,000 | +120,800 | 8.76% | 266,302,000 |
| 2014-08-26 | 2014-08-22 | 23.500 | 11,211,200 | -1,600 | 8.66% | 263,463,200 |
| 2014-08-25 | 2014-08-21 | 23.438 | 11,212,800 | -181,600 | 8.67% | 262,800,000 |
| 2014-08-22 | 2014-08-20 | 23.188 | 11,394,400 | -161,600 | 8.81% | 264,207,650 |
| 2014-08-21 | 2014-08-19 | 24.000 | 11,556,000 | +26,400 | 8.93% | 277,344,000 |
| 2014-08-20 | 2014-08-18 | 24.625 | 11,529,600 | -322,400 | 8.91% | 283,916,400 |
| 2014-08-19 | 2014-08-15 | 23.625 | 11,852,000 | +188,000 | 9.16% | 280,003,500 |
| 2014-08-15 | 2014-08-13 | 20.563 | 11,664,000 | -383,200 | 9.01% | 239,841,000 |
| 2014-08-14 | 2014-08-12 | 21.000 | 12,047,200 | -80,000 | 9.31% | 252,991,200 |
| 2014-08-13 | 2014-08-11 | 20.750 | 12,127,200 | -80,000 | 9.37% | 251,639,400 |
| 2014-08-12 | 2014-08-08 | 21.313 | 12,207,200 | -32,000 | 9.43% | 260,165,950 |
| 2014-08-11 | 2014-08-07 | 21.000 | 12,239,200 | -32,000 | 9.46% | 257,023,200 |
| 2014-08-08 | 2014-08-06 | 21.188 | 12,271,200 | +48,000 | 9.48% | 259,996,050 |
| 2014-08-07 | 2014-08-05 | 21.438 | 12,223,200 | -24,000 | 9.45% | 262,034,850 |
| 2014-08-06 | 2014-08-04 | 21.250 | 12,247,200 | -84,000 | 9.46% | 260,253,000 |
| 2014-08-05 | 2014-08-01 | 21.375 | 12,331,200 | +96,000 | 9.53% | 263,579,400 |
| 2014-07-21 | 2014-07-17 | 24.250 | 12,235,200 | -1,600 | 9.46% | 296,703,600 |
| 2014-07-11 | 2014-07-09 | 21.688 | 12,236,800 | +28,800 | 9.46% | 265,385,600 |
| 2014-07-10 | 2014-07-08 | 22.375 | 12,208,000 | -31,200 | 9.43% | 273,154,000 |
| 2014-07-09 | 2014-07-07 | 23.188 | 12,239,200 | +30,400 | 9.46% | 283,796,450 |
| 2014-07-08 | 2014-07-04 | 22.500 | 12,208,800 | +800 | 9.44% | 274,698,000 |
| 2014-07-07 | 2014-07-03 | 22.688 | 12,208,000 | +1,600 | 9.44% | 276,969,000 |
| 2014-06-20 | 2014-06-18 | 21.813 | 12,206,400 | -1,600 | 9.48% | 266,252,100 |
| 2014-06-19 | 2014-06-17 | 22.125 | 12,208,000 | -4,000 | 9.49% | 270,102,000 |
| 2014-06-18 | 2014-06-16 | 22.375 | 12,212,000 | -3,200 | 9.49% | 273,243,500 |
| 2014-06-17 | 2014-06-13 | 21.750 | 12,215,200 | +21,600 | 9.49% | 265,680,600 |
| 2014-06-16 | 2014-06-12 | 22.625 | 12,193,600 | +3,200 | 9.48% | 275,880,200 |
| 2014-06-10 | 2014-06-06 | 24.313 | 12,190,400 | -4,000 | 9.47% | 296,379,100 |
| 2014-06-09 | 2014-06-05 | 24.625 | 12,194,400 | -800 | 9.48% | 300,287,100 |
| 2014-06-06 | 2014-06-04 | 25.063 | 12,195,200 | +4,000 | 9.48% | 305,642,200 |
| 2014-06-05 | 2014-06-03 | 23.438 | 12,191,200 | +800 | 9.48% | 285,731,250 |
| 2014-06-04 | 2014-05-30 | 24.375 | 12,190,400 | -87,200 | 9.48% | 297,141,000 |
| 2014-06-03 | 2014-05-29 | 24.688 | 12,277,600 | +20,800 | 9.55% | 303,103,250 |
| 2014-05-29 | 2014-05-27 | 26.625 | 12,256,800 | -3,200 | 9.37% | 326,337,300 |
| 2014-05-28 | 2014-05-26 | 26.500 | 12,260,000 | -80,000 | 9.37% | 324,890,000 |
| 2014-05-27 | 2014-05-23 | 24.688 | 12,340,000 | -71,200 | 9.43% | 304,643,750 |
| 2014-05-22 | 2014-05-20 | 23.000 | 12,411,200 | -52,000 | 9.50% | 285,457,600 |
| 2014-05-21 | 2014-05-19 | 23.188 | 12,463,200 | -4,000 | 9.54% | 288,990,450 |
| 2014-05-19 | 2014-05-15 | 20.250 | 12,467,200 | -81,600 | 9.54% | 252,460,800 |
| 2014-05-16 | 2014-05-14 | 17.625 | 12,548,800 | +1,600 | 9.60% | 221,172,600 |
| 2014-05-15 | 2014-05-13 | 17.625 | 12,547,200 | -16,000 | 9.60% | 221,144,400 |
| 2014-05-14 | 2014-05-12 | 14.688 | 12,563,200 | +20,800 | 9.61% | 184,522,000 |
| 2014-05-13 | 2014-05-09 | 12.500 | 12,542,400 | +34,400 | 9.60% | 156,780,000 |
| 2014-05-12 | 2014-05-08 | 15.000 | 12,508,000 | -174,400 | 9.57% | 187,620,000 |
| 2014-05-09 | 2014-05-07 | 9.375 | 12,682,400 | -382,400 | 9.70% | 118,897,500 |
| 2014-05-08 | 2014-05-05 | 11.313 | 13,064,800 | +196,800 | 10.00% | 147,795,550 |
| 2014-05-07 | 2014-05-02 | 12.375 | 12,868,000 | -123,200 | 9.84% | 159,241,500 |
| 2014-05-05 | 2014-04-30 | 12.188 | 12,991,200 | +122,400 | 9.94% | 158,330,250 |
| 2014-05-02 | 2014-04-29 | 14.500 | 12,868,800 | -32,800 | 9.85% | 186,597,600 |
| 2014-04-30 | 2014-04-28 | 16.250 | 12,901,600 | -311,200 | 9.87% | 209,651,000 |
| 2014-04-29 | 2014-04-25 | 17.438 | 13,212,800 | -4,000 | 10.11% | 230,398,200 |
| 2014-04-28 | 2014-04-24 | 18.750 | 13,216,800 | -2,400 | 10.11% | 247,815,000 |
| 2014-04-25 | 2014-04-23 | 19.250 | 13,219,200 | -800 | 10.11% | 254,469,600 |
| 2014-04-24 | 2014-04-22 | 18.813 | 13,220,000 | -50,400 | 10.11% | 248,701,250 |
| 2014-04-23 | 2014-04-17 | 19.000 | 13,270,400 | -21,600 | 10.15% | 252,137,600 |
| 2014-04-22 | 2014-04-16 | 22.250 | 13,292,000 | -35,200 | 10.17% | 295,747,000 |
| 2014-04-17 | 2014-04-15 | 23.063 | 13,327,200 | -39,200 | 10.20% | 307,358,550 |
| 2014-04-16 | 2014-04-14 | 23.438 | 13,366,400 | -28,800 | 10.23% | 313,275,000 |
| 2014-04-15 | 2014-04-11 | 22.625 | 13,395,200 | -20,000 | 10.25% | 303,066,400 |
| 2014-04-14 | 2014-04-10 | 23.313 | 13,415,200 | -24,000 | 10.26% | 312,741,850 |
| 2014-04-11 | 2014-04-09 | 23.000 | 13,439,200 | -6,400 | 10.28% | 309,101,600 |
| 2014-04-10 | 2014-04-08 | 23.063 | 13,445,600 | -2,400 | 10.29% | 310,089,150 |
| 2014-04-09 | 2014-04-07 | 23.000 | 13,448,000 | -8,800 | 10.30% | 309,304,000 |
| 2014-04-08 | 2014-04-04 | 22.625 | 13,456,800 | -6,400 | 10.31% | 304,460,100 |
| 2014-04-07 | 2014-04-03 | 22.688 | 13,463,200 | -16,000 | 10.31% | 305,446,350 |
| 2014-04-04 | 2014-04-02 | 22.813 | 13,479,200 | -46,400 | 10.33% | 307,494,250 |
| 2014-04-03 | 2014-04-01 | 21.125 | 13,525,600 | -3,200 | 10.36% | 285,728,300 |
| 2014-04-02 | 2014-03-31 | 20.938 | 13,528,800 | -4,800 | 10.44% | 283,259,250 |
| 2014-04-01 | 2014-03-28 | 20.438 | 13,533,600 | -29,600 | 10.46% | 276,592,950 |
| 2014-03-31 | 2014-03-27 | 20.563 | 13,563,200 | -8,800 | 10.48% | 278,893,300 |
| 2014-03-28 | 2014-03-26 | 21.000 | 13,572,000 | -6,400 | 10.49% | 285,012,000 |
| 2014-03-27 | 2014-03-25 | 20.625 | 13,578,400 | +19,200 | 10.49% | 280,054,500 |
| 2014-03-26 | 2014-03-24 | 22.625 | 13,559,200 | -800 | 10.48% | 306,776,900 |
| 2014-03-24 | 2014-03-20 | 24.563 | 13,560,000 | -12,000 | 10.48% | 333,067,500 |
| 2014-03-21 | 2014-03-19 | 24.063 | 13,572,000 | +800 | 10.49% | 326,576,250 |
| 2014-03-20 | 2014-03-18 | 20.938 | 13,571,200 | +62,400 | 10.49% | 284,147,000 |
| 2014-03-19 | 2014-03-17 | 18.438 | 13,508,800 | +16,000 | 10.44% | 249,068,500 |
| 2014-03-17 | 2014-03-13 | 27.188 | 13,492,800 | -5,600 | 10.43% | 366,835,500 |
| 2014-03-13 | 2014-03-11 | 28.313 | 13,498,400 | +5,600 | 10.43% | 382,173,450 |
| 2014-03-12 | 2014-03-10 | 27.688 | 13,492,800 | +19,200 | 10.43% | 373,581,900 |
| 2014-03-11 | 2014-03-07 | 29.313 | 13,473,600 | +57,600 | 10.41% | 394,944,900 |
| 2014-03-10 | 2014-03-06 | 31.063 | 13,416,000 | +23,200 | 10.37% | 416,734,500 |
| 2014-03-07 | 2014-03-05 | 31.813 | 13,392,800 | +69,600 | 10.35% | 426,058,450 |
| 2014-03-06 | 2014-03-04 | 31.625 | 13,323,200 | +79,200 | 10.30% | 421,346,200 |
| 2014-03-05 | 2014-03-03 | 33.625 | 13,244,000 | +20,800 | 10.23% | 445,329,500 |
| 2014-03-03 | 2014-02-27 | 35.563 | 13,223,200 | -4,800 | 10.96% | 470,250,050 |
| 2014-02-27 | 2014-02-25 | 32.438 | 13,228,000 | +36,000 | 10.96% | 429,083,250 |
| 2014-02-24 | 2014-02-20 | 36.625 | 13,192,000 | -2,400 | 10.93% | 483,157,000 |
| 2014-02-21 | 2014-02-19 | 35.750 | 13,194,400 | +27,200 | 10.93% | 471,699,800 |
| 2014-02-19 | 2014-02-17 | 34.688 | 13,167,200 | +4,800 | 10.91% | 456,737,250 |
| 2014-02-14 | 2014-02-12 | 33.125 | 13,162,400 | +4,000 | 10.90% | 436,004,500 |
| 2014-02-13 | 2014-02-11 | 34.188 | 13,158,400 | +4,800 | 10.90% | 449,852,800 |
| 2014-02-12 | 2014-02-10 | 33.438 | 13,153,600 | +7,200 | 10.90% | 439,823,500 |
| 2014-02-10 | 2014-02-06 | 26.313 | 13,146,400 | -4,800 | 10.89% | 345,914,650 |
| 2014-02-07 | 2014-02-05 | 26.563 | 13,151,200 | +4,800 | 10.90% | 349,328,750 |
| 2014-02-06 | 2014-02-04 | 26.438 | 13,146,400 | +16,000 | 10.89% | 347,557,950 |
| 2014-02-04 | 2014-01-28 | 26.688 | 13,130,400 | -7,200 | 10.88% | 350,417,550 |
| 2014-01-29 | 2014-01-27 | 26.188 | 13,137,600 | +45,600 | 10.88% | 344,040,900 |
| 2014-01-27 | 2014-01-23 | 28.125 | 13,092,000 | -800 | 10.85% | 368,212,500 |
| 2014-01-24 | 2014-01-22 | 27.875 | 13,092,800 | -11,200 | 10.85% | 364,961,800 |
| 2014-01-23 | 2014-01-21 | 29.250 | 13,104,000 | -800 | 10.86% | 383,292,000 |
| 2014-01-22 | 2014-01-20 | 29.250 | 13,104,800 | -35,200 | 10.86% | 383,315,400 |
| 2014-01-21 | 2014-01-17 | 24.438 | 13,140,000 | +18,400 | 10.89% | 321,108,750 |
| 2014-01-17 | 2014-01-15 | 19.188 | 13,121,600 | +56,800 | 10.87% | 251,770,700 |
| 2014-01-16 | 2014-01-14 | 18.500 | 13,064,800 | +7,200 | 10.82% | 241,698,800 |
| 2014-01-10 | 2014-01-08 | 15.063 | 13,057,600 | -16,000 | 10.82% | 196,680,100 |
| 2014-01-09 | 2014-01-07 | 13.813 | 13,073,600 | -8,000 | 10.83% | 180,579,100 |
| 2014-01-08 | 2014-01-06 | 13.125 | 13,081,600 | -16,000 | 10.84% | 171,696,000 |
| 2013-11-04 | 2013-10-31 | 10.000 | 13,097,600 | +1,600,000 | 10.85% | 130,976,000 |
| 2013-10-31 | 2013-10-29 | 11.250 | 11,497,600 | +160,000 | 9.53% | 129,348,000 |
| 2013-10-29 | 2013-10-25 | 11.250 | 11,337,600 | -1,600,000 | 9.39% | 127,548,000 |
| 2013-10-18 | 2013-10-16 | 7.375 | 12,937,600 | -137,600 | 10.72% | 95,414,800 |
| 2013-10-17 | 2013-10-15 | 6.375 | 13,075,200 | +1,109,062 | 10.83% | 83,354,400 |
| 2013-10-16 | 2013-10-11 | 5.500 | 11,966,138 | +216,800 | 9.91% | 65,813,759 |
| 2013-10-15 | 2013-10-10 | 5.188 | 11,749,338 | -216,800 | 9.73% | 60,949,691 |
| 2013-10-11 | 2013-10-09 | 5.313 | 11,966,138 | -833,062 | 9.91% | 63,570,108 |
| 2013-10-10 | 2013-10-08 | 5.188 | 12,799,200 | -260,000 | 10.60% | 66,395,850 |
| 2013-10-03 | 2013-09-30 | 2.938 | 13,059,200 | -160,000 | 10.82% | 38,361,400 |
| 2013-08-02 | 2013-07-31 | 1.419 | 13,219,200 | +3,200,000 | 10.95% | 18,754,740 |
| 2013-08-01 | 2013-07-30 | 1.513 | 10,019,200 | -112,000 | 8.30% | 15,154,040 |
| 2013-07-31 | 2013-07-29 | 1.531 | 10,131,200 | +168,000 | 8.39% | 15,513,400 |
| 2013-07-30 | 2013-07-26 | 1.563 | 9,963,200 | +160,000 | 8.25% | 15,567,500 |
| 2013-06-21 | 2013-06-19 | 1.781 | 9,803,200 | -320,000 | 8.12% | 17,461,950 |
| 2013-06-20 | 2013-06-18 | 1.719 | 10,123,200 | +320,000 | 8.39% | 17,399,250 |
| 2013-06-04 | 2013-05-31 | 2.000 | 9,803,200 | -157,600 | 8.12% | 19,606,400 |
| 2013-05-31 | 2013-05-29 | 1.719 | 9,960,800 | -168,000 | 8.25% | 17,120,125 |
| 2013-05-30 | 2013-05-28 | 1.938 | 10,128,800 | +163,200 | 8.39% | 19,624,550 |
| 2013-05-29 | 2013-05-27 | 1.813 | 9,965,600 | +156,000 | 8.26% | 18,062,650 |
| 2013-05-28 | 2013-05-24 | 1.813 | 9,809,600 | -40,000 | 8.13% | 17,779,900 |
| 2013-05-27 | 2013-05-23 | 1.688 | 9,849,600 | -144,800 | 8.16% | 16,621,200 |
| 2013-04-22 | 2013-04-18 | 1.938 | 9,994,400 | +32,000 | 8.28% | 19,364,150 |
| 2013-04-18 | 2013-04-16 | 1.875 | 9,962,400 | +48,000 | 8.25% | 18,679,500 |
| 2013-04-08 | 2013-04-03 | 2.063 | 9,914,400 | +80,000 | 8.21% | 20,448,450 |
| 2013-04-05 | 2013-04-02 | 2.063 | 9,834,400 | -96,000 | 8.15% | 20,283,450 |
| 2013-04-03 | 2013-03-28 | 2.063 | 9,930,400 | +16,000 | 8.23% | 20,481,450 |
| 2013-04-02 | 2013-03-27 | 1.938 | 9,914,400 | +32,000 | 8.21% | 19,209,150 |
| 2013-03-28 | 2013-03-26 | 1.906 | 9,882,400 | +35,200 | 8.19% | 18,838,325 |
| 2013-03-27 | 2013-03-25 | 1.875 | 9,847,200 | +16,000 | 8.16% | 18,463,500 |
| 2013-03-22 | 2013-03-20 | 2.188 | 9,831,200 | +16,000 | 8.15% | 21,505,750 |
| 2013-03-19 | 2013-03-15 | 2.094 | 9,815,200 | +1,600 | 8.13% | 20,550,575 |
| 2013-03-18 | 2013-03-14 | 1.969 | 9,813,600 | -68,000 | 8.13% | 19,320,525 |
| 2013-03-14 | 2013-03-12 | 2.250 | 9,881,600 | +193,600 | 8.19% | 22,233,600 |
| 2013-03-13 | 2013-03-11 | 2.125 | 9,688,000 | -191,200 | 8.03% | 20,587,000 |
| 2013-03-12 | 2013-03-08 | 2.375 | 9,879,200 | +272,000 | 8.18% | 23,463,100 |
| 2013-03-07 | 2013-03-05 | 2.500 | 9,607,200 | -427,200 | 7.96% | 24,018,000 |
| 2013-03-05 | 2013-03-01 | 2.594 | 10,034,400 | +227,200 | 8.31% | 26,026,725 |
| 2013-03-04 | 2013-02-28 | 2.563 | 9,807,200 | +800 | 8.13% | 25,130,950 |
| 2013-03-01 | 2013-02-27 | 2.750 | 9,806,400 | +800 | 8.12% | 26,967,600 |
| 2013-02-27 | 2013-02-25 | 2.656 | 9,805,600 | -246,400 | 8.12% | 26,046,125 |
| 2013-02-21 | 2013-02-19 | 2.375 | 10,052,000 | -40,036,000 | 8.33% | 23,873,500 |
| 2013-02-04 | 2013-01-31 | 2.344 | 50,088,000 | +40,070,400 | 41.50% | 117,393,750 |
| 2013-02-01 | 2013-01-30 | 2.188 | 10,017,600 | +33,600 | 8.30% | 21,913,500 |
| 2013-01-31 | 2013-01-29 | 2.281 | 9,984,000 | +1,600 | 8.27% | 22,776,000 |
| 2013-01-30 | 2013-01-28 | 2.344 | 9,982,400 | -249,600 | 8.27% | 23,396,250 |
| 2013-01-18 | 2013-01-16 | 2.281 | 10,232,000 | -320 | 8.48% | 23,341,750 |
| 2013-01-09 | 2013-01-07 | 2.469 | 10,232,320 | +169,600 | 8.48% | 25,261,040 |
| 2013-01-03 | 2012-12-31 | 3.000 | 10,062,720 | -32,000 | 8.34% | 30,188,160 |
| 2013-01-02 | 2012-12-27 | 3.000 | 10,094,720 | +32,000 | 8.36% | 30,284,160 |
| 2012-12-28 | 2012-12-24 | 2.906 | 10,062,720 | -65,440 | 8.34% | 29,244,780 |
| 2012-12-27 | 2012-12-20 | 2.813 | 10,128,160 | +64,000 | 8.39% | 28,485,450 |
| 2012-12-21 | 2012-12-19 | 2.813 | 10,064,160 | +1,760 | 8.34% | 28,305,450 |
| 2012-12-19 | 2012-12-17 | 2.875 | 10,062,400 | +136,640 | 8.34% | 28,929,400 |
| 2012-12-18 | 2012-12-14 | 2.969 | 9,925,760 | +196,320 | 8.22% | 29,467,100 |
| 2012-12-17 | 2012-12-13 | 3.031 | 9,729,440 | +94,240 | 9.29% | 29,492,365 |
| 2012-11-27 | 2012-11-23 | 2.625 | 9,635,200 | -70,400 | 9.20% | 25,292,400 |
| 2012-11-02 | 2012-10-31 | 1.250 | 9,705,600 | +151,840 | 9.27% | 12,132,000 |
| 2012-05-14 | 2012-05-10 | 4.063 | 9,553,760 | +38,400 | 9.12% | 38,812,150 |
| 2012-05-11 | 2012-05-09 | 4.063 | 9,515,360 | +80,320 | 9.09% | 38,656,150 |
| 2012-05-09 | 2012-05-07 | 4.250 | 9,435,040 | +64,000 | 9.01% | 40,098,920 |
| 2012-05-04 | 2012-05-02 | 4.094 | 9,371,040 | +32,000 | 8.95% | 38,362,695 |
| 2012-04-03 | 2012-03-30 | 4.344 | 9,339,040 | +26,400 | 8.92% | 40,566,455 |
| 2012-04-02 | 2012-03-29 | 4.250 | 9,312,640 | +67,840 | 8.89% | 39,578,720 |
| 2012-03-30 | 2012-03-28 | 4.344 | 9,244,800 | +23,680 | 8.83% | 40,157,100 |
| 2012-03-29 | 2012-03-27 | 4.344 | 9,221,120 | +52,480 | 8.81% | 40,054,240 |
| 2012-03-28 | 2012-03-26 | 4.188 | 9,168,640 | +65,760 | 8.76% | 38,393,680 |
| 2012-03-21 | 2012-03-19 | 4.375 | 9,102,880 | +19,200 | 8.69% | 39,825,100 |
| 2012-03-20 | 2012-03-16 | 4.438 | 9,083,680 | +5,760 | 8.68% | 40,308,830 |
| 2012-03-19 | 2012-03-15 | 4.344 | 9,077,920 | +1,280 | 8.67% | 39,432,215 |
| 2012-03-16 | 2012-03-14 | 4.313 | 9,076,640 | +3,200 | 8.67% | 39,143,010 |
| 2012-03-15 | 2012-03-13 | 4.406 | 9,073,440 | +17,280 | 8.67% | 39,979,845 |
| 2012-03-14 | 2012-03-12 | 4.313 | 9,056,160 | +10,240 | 8.65% | 39,054,690 |
| 2012-03-13 | 2012-03-09 | 4.375 | 9,045,920 | +7,360 | 8.64% | 39,575,900 |
| 2012-03-12 | 2012-03-08 | 4.344 | 9,038,560 | +21,280 | 8.63% | 39,261,245 |
| 2012-03-09 | 2012-03-07 | 4.438 | 9,017,280 | +23,200 | 8.61% | 40,014,180 |
| 2012-03-08 | 2012-03-06 | 4.313 | 8,994,080 | +35,360 | 8.59% | 38,786,970 |
| 2012-03-07 | 2012-03-05 | 4.406 | 8,958,720 | -96,000 | 8.56% | 39,474,360 |
| 2012-03-06 | 2012-03-02 | 4.375 | 9,054,720 | -47,840 | 8.65% | 39,614,400 |
| 2012-03-05 | 2012-03-01 | 4.375 | 9,102,560 | -9,600 | 8.69% | 39,823,700 |
| 2012-03-02 | 2012-02-29 | 5.219 | 9,112,160 | +95,200 | 8.70% | 47,554,085 |
| 2012-03-01 | 2012-02-28 | 4.500 | 9,016,960 | -100,800 | 8.61% | 40,576,320 |
| 2012-02-02 | 2012-01-31 | 4.344 | 9,117,760 | +62,080 | 8.71% | 39,605,270 |
| 2012-02-01 | 2012-01-30 | 4.063 | 9,055,680 | +3,520 | 8.65% | 36,788,700 |
| 2012-01-27 | 2012-01-20 | 4.094 | 9,052,160 | +5,440 | 8.65% | 37,057,280 |
| 2012-01-04 | 2011-12-30 | 4.656 | 9,046,720 | +34,080 | 8.64% | 42,123,790 |
| 2011-12-23 | 2011-12-21 | 4.656 | 9,012,640 | +17,440 | 8.61% | 41,965,105 |
| 2011-12-20 | 2011-12-16 | 4.844 | 8,995,200 | +320 | 8.59% | 43,570,500 |
| 2011-12-14 | 2011-12-12 | 4.750 | 8,994,880 | -32,000 | 8.59% | 42,725,680 |
| 2011-12-05 | 2011-12-01 | 5.063 | 9,026,880 | -64,160 | 8.62% | 45,698,580 |
| 2011-12-02 | 2011-11-30 | 6.250 | 9,091,040 | +380,480 | 8.68% | 56,819,000 |
| 2011-12-01 | 2011-11-29 | 5.094 | 8,710,560 | +88,480 | 8.32% | 44,369,415 |
| 2011-11-30 | 2011-11-28 | 5.156 | 8,622,080 | +18,240 | 8.23% | 44,457,600 |
| 2011-11-25 | 2011-11-23 | 5.313 | 8,603,840 | +320 | 8.22% | 45,707,900 |
| 2011-11-24 | 2011-11-22 | 5.313 | 8,603,520 | -31,840 | 8.22% | 45,706,200 |
| 2011-11-21 | 2011-11-17 | 6.125 | 8,635,360 | -160 | 8.25% | 52,891,580 |
| 2011-11-18 | 2011-11-16 | 5.906 | 8,635,520 | +2,080 | 8.25% | 51,003,540 |
| 2011-11-17 | 2011-11-15 | 6.563 | 8,633,440 | +179,520 | 8.25% | 56,656,950 |
| 2011-11-14 | 2011-11-10 | 6.250 | 8,453,920 | -16,000 | 8.07% | 52,837,000 |
| 2011-11-08 | 2011-11-04 | 6.313 | 8,469,920 | -70,240 | 8.09% | 53,466,370 |
| 2011-11-02 | 2011-10-31 | 6.969 | 8,540,160 | +200,160 | 8.16% | 59,514,240 |
| 2011-10-31 | 2011-10-27 | 6.219 | 8,340,000 | +160 | 7.99% | 51,864,375 |
| 2011-10-27 | 2011-10-25 | 6.219 | 8,339,840 | +99,200 | 7.99% | 51,863,380 |
| 2011-10-21 | 2011-10-19 | 6.563 | 8,240,640 | +480 | 7.89% | 54,079,200 |
| 2011-10-18 | 2011-10-14 | 6.563 | 8,240,160 | +3,200 | 7.89% | 54,076,050 |
| 2011-10-11 | 2011-10-07 | 6.031 | 8,236,960 | +320 | 7.89% | 49,679,165 |
| 2011-10-06 | 2011-10-03 | 6.750 | 8,236,640 | +33,760 | 7.89% | 55,597,320 |
| 2011-10-04 | 2011-09-30 | 7.969 | 8,202,880 | +179,680 | 7.86% | 65,366,700 |
| 2011-10-03 | 2011-09-28 | 7.188 | 8,023,200 | +81,920 | 7.69% | 57,666,750 |
| 2011-09-30 | 2011-09-27 | 6.906 | 7,941,280 | +37,760 | 7.61% | 54,844,465 |
| 2011-09-28 | 2011-09-26 | 6.844 | 7,903,520 | +640 | 7.57% | 54,089,715 |
| 2011-09-27 | 2011-09-23 | 6.781 | 7,902,880 | +160 | 7.57% | 53,591,405 |
| 2011-09-26 | 2011-09-22 | 6.875 | 7,902,720 | +22,720 | 7.57% | 54,331,200 |
| 2011-09-22 | 2011-09-20 | 7.281 | 7,880,000 | +35,200 | 7.55% | 57,376,250 |
| 2011-09-19 | 2011-09-15 | 7.406 | 7,844,800 | +320 | 7.52% | 58,100,550 |
| 2011-09-16 | 2011-09-14 | 7.469 | 7,844,480 | +320 | 7.52% | 58,588,460 |
| 2011-09-15 | 2011-09-12 | 7.563 | 7,844,160 | +320 | 7.51% | 59,321,460 |
| 2011-09-05 | 2011-09-01 | 7.375 | 7,843,840 | -2,880 | 7.58% | 57,848,320 |
| 2011-09-02 | 2011-08-31 | 9.531 | 7,846,720 | +107,040 | 7.59% | 74,789,050 |
| 2011-09-01 | 2011-08-30 | 7.563 | 7,739,680 | +800 | 7.48% | 58,531,330 |
| 2011-08-31 | 2011-08-29 | 7.625 | 7,738,880 | +37,440 | 7.48% | 59,008,960 |
| 2011-08-30 | 2011-08-26 | 7.563 | 7,701,440 | +348,160 | 7.45% | 58,242,140 |
| 2011-08-29 | 2011-08-25 | 7.375 | 7,353,280 | +48,000 | 7.11% | 54,230,440 |
| 2011-08-25 | 2011-08-23 | 7.469 | 7,305,280 | +75,840 | 7.09% | 54,561,310 |
| 2011-08-23 | 2011-08-19 | 7.781 | 7,229,440 | +51,360 | 7.01% | 56,254,080 |
| 2011-08-19 | 2011-08-17 | 7.969 | 7,178,080 | +6,560 | 6.96% | 57,200,325 |
| 2011-08-08 | 2011-08-04 | 8.750 | 7,171,520 | -160 | 6.96% | 62,750,800 |
| 2011-08-05 | 2011-08-03 | 8.438 | 7,171,680 | -480 | 6.96% | 60,511,050 |
| 2011-07-27 | 2011-07-25 | 9.063 | 7,172,160 | +160 | 6.96% | 64,997,700 |
| 2011-07-26 | 2011-07-22 | 9.375 | 7,172,000 | +480 | 6.96% | 67,237,500 |
| 2011-07-19 | 2011-07-15 | 9.219 | 7,171,520 | +128,000 | 6.96% | 66,112,450 |
| 2011-07-12 | 2011-07-08 | 10.156 | 7,043,520 | -16,000 | 6.83% | 71,535,750 |
| 2011-07-11 | 2011-07-07 | 10.156 | 7,059,520 | -32,000 | 6.85% | 71,698,250 |
| 2011-07-08 | 2011-07-06 | 10.625 | 7,091,520 | -16,000 | 6.88% | 75,347,400 |
| 2011-07-07 | 2011-07-05 | 9.844 | 7,107,520 | -480 | 6.89% | 69,964,650 |
| 2011-07-06 | 2011-07-04 | 9.688 | 7,108,000 | -320 | 6.89% | 68,858,750 |
| 2011-07-05 | 2011-06-30 | 9.219 | 7,108,320 | +63,840 | 6.89% | 65,529,825 |
| 2011-07-04 | 2011-06-29 | 9.219 | 7,044,480 | +480 | 6.83% | 64,941,300 |
| 2011-06-28 | 2011-06-24 | 9.219 | 7,044,000 | +320 | 6.83% | 64,936,875 |
| 2011-06-23 | 2011-06-21 | 9.063 | 7,043,680 | +32,000 | 6.83% | 63,833,350 |
| 2011-06-20 | 2011-06-16 | 8.906 | 7,011,680 | +32,320 | 6.80% | 62,447,775 |
| 2011-06-16 | 2011-06-14 | 9.063 | 6,979,360 | +2,560 | 6.77% | 63,250,450 |
| 2011-06-15 | 2011-06-13 | 9.063 | 6,976,800 | +160 | 6.77% | 63,227,250 |
| 2011-06-14 | 2011-06-10 | 9.375 | 6,976,640 | +160 | 6.77% | 65,406,000 |
| 2011-06-13 | 2011-06-09 | 9.375 | 6,976,480 | +16,000 | 6.77% | 65,404,500 |
| 2011-06-10 | 2011-06-08 | 9.531 | 6,960,480 | +160 | 6.75% | 66,342,075 |
| 2011-06-02 | 2011-05-31 | 10.313 | 6,960,320 | -160 | 6.75% | 71,778,300 |
| 2011-06-01 | 2011-05-30 | 10.000 | 6,960,480 | +320 | 6.75% | 69,604,800 |
| 2011-05-31 | 2011-05-27 | 11.563 | 6,960,160 | +160 | 6.76% | 80,476,850 |
| 2011-05-09 | 2011-05-05 | 11.406 | 6,960,000 | +16,000 | 6.76% | 79,387,500 |
| 2011-05-04 | 2011-04-29 | 10.469 | 6,944,000 | +102,880 | 6.75% | 72,695,000 |
| 2011-05-03 | 2011-04-28 | 9.688 | 6,841,120 | +104,320 | 6.65% | 66,273,350 |
| 2011-04-29 | 2011-04-27 | 9.531 | 6,736,800 | +150,080 | 6.54% | 64,210,125 |
| 2011-04-28 | 2011-04-26 | 9.375 | 6,586,720 | +25,280 | 6.40% | 61,750,500 |
| 2011-04-27 | 2011-04-21 | 9.531 | 6,561,440 | +320 | 6.37% | 62,538,725 |
| 2011-04-26 | 2011-04-20 | 9.531 | 6,561,120 | +19,520 | 6.37% | 62,535,675 |
| 2011-04-21 | 2011-04-19 | 9.531 | 6,541,600 | +42,560 | 6.35% | 62,349,625 |
| 2011-04-19 | 2011-04-15 | 10.156 | 6,499,040 | +16,640 | 6.31% | 66,005,875 |
| 2011-04-15 | 2011-04-13 | 10.313 | 6,482,400 | +5,600 | 6.30% | 66,849,750 |
| 2011-04-14 | 2011-04-12 | 10.156 | 6,476,800 | -320 | 6.29% | 65,780,000 |
| 2011-04-13 | 2011-04-11 | 10.625 | 6,477,120 | +320 | 6.29% | 68,819,400 |
| 2011-04-11 | 2011-04-07 | 10.938 | 6,476,800 | +44,640 | 6.29% | 70,840,000 |
| 2011-04-08 | 2011-04-06 | 10.781 | 6,432,160 | +32,000 | 6.25% | 69,346,725 |
| 2011-04-06 | 2011-04-01 | 10.781 | 6,400,160 | +53,440 | 6.22% | 69,001,725 |
| 2011-04-04 | 2011-03-31 | 10.781 | 6,346,720 | +91,200 | 6.17% | 68,425,575 |
| 2011-04-01 | 2011-03-30 | 10.313 | 6,255,520 | +53,920 | 6.08% | 64,510,050 |
| 2011-03-31 | 2011-03-29 | 10.000 | 6,201,600 | +140,160 | 6.02% | 62,016,000 |
| 2011-03-29 | 2011-03-25 | 10.156 | 6,061,440 | +16,000 | 5.89% | 61,561,500 |
| 2011-03-28 | 2011-03-24 | 9.531 | 6,045,440 | +48,000 | 5.87% | 57,620,600 |
| 2011-02-22 | 2011-02-18 | 8.906 | 5,997,440 | +640 | 5.84% | 53,414,700 |
| 2011-02-21 | 2011-02-17 | 9.219 | 5,996,800 | +194,560 | 5.83% | 55,283,000 |
| 2011-02-18 | 2011-02-16 | 8.438 | 5,802,240 | +58,080 | 5.65% | 48,956,400 |
| 2011-02-17 | 2011-02-15 | 8.594 | 5,744,160 | +88,480 | 5.59% | 49,363,875 |
| 2011-02-15 | 2011-02-11 | 9.375 | 5,655,680 | +46,080 | 5.50% | 53,022,000 |
| 2011-02-11 | 2011-02-09 | 9.531 | 5,609,600 | +82,880 | 5.46% | 53,466,500 |
| 2011-02-10 | 2011-02-08 | 8.750 | 5,526,720 | +16,160 | 5.38% | 48,358,800 |
| 2011-02-09 | 2011-02-07 | 9.063 | 5,510,560 | +22,720 | 5.36% | 49,939,450 |
| 2011-02-08 | 2011-02-02 | 8.125 | 5,487,840 | +123,840 | 5.34% | 44,588,700 |
| 2011-02-07 | 2011-01-31 | 7.969 | 5,364,000 | +49,280 | 5.22% | 42,744,375 |
| 2011-02-01 | 2011-01-28 | 7.625 | 5,314,720 | +153,600 | 5.17% | 40,524,740 |
| 2011-01-31 | 2011-01-27 | 7.188 | 5,161,120 | +46,400 | 5.02% | 37,095,550 |
| 2011-01-28 | 2011-01-26 | 6.719 | 5,114,720 | +116,960 | 4.98% | 34,364,525 |
| 2011-01-27 | 2011-01-25 | 6.094 | 4,997,760 | +6,720 | 4.86% | 30,455,100 |
| 2011-01-26 | 2011-01-24 | 6.000 | 4,991,040 | +3,200 | 4.86% | 29,946,240 |
| 2011-01-25 | 2011-01-21 | 6.031 | 4,987,840 | +7,360 | 4.85% | 30,082,910 |
| 2011-01-24 | 2011-01-20 | 5.938 | 4,980,480 | +15,360 | 4.85% | 29,571,600 |
| 2011-01-21 | 2011-01-19 | 6.125 | 4,965,120 | +4,320 | 4.83% | 30,411,360 |
| 2011-01-20 | 2011-01-18 | 5.938 | 4,960,800 | +33,440 | 4.83% | 29,454,750 |
| 2011-01-19 | 2011-01-17 | 5.813 | 4,927,360 | +60,800 | 4.79% | 28,640,280 |
| 2011-01-17 | 2011-01-13 | 6.031 | 4,866,560 | +6,400 | 4.73% | 29,351,440 |
| 2011-01-14 | 2011-01-12 | 5.969 | 4,860,160 | +32,480 | 4.73% | 29,009,080 |
| 2011-01-13 | 2011-01-11 | 5.781 | 4,827,680 | +49,280 | 4.70% | 27,910,025 |
| 2011-01-12 | 2011-01-10 | 5.719 | 4,778,400 | +3,200 | 4.65% | 27,326,475 |
| 2011-01-11 | 2011-01-07 | 5.625 | 4,775,200 | +189,600 | 4.65% | 26,860,500 |
| 2011-01-10 | 2011-01-06 | 5.375 | 4,585,600 | +4,000 | 4.46% | 24,647,600 |
| 2011-01-07 | 2011-01-05 | 5.344 | 4,581,600 | +12,800 | 4.46% | 24,482,925 |
| 2011-01-04 | 2010-12-31 | 5.563 | 4,568,800 | +18,560 | 4.45% | 25,413,950 |
| 2011-01-03 | 2010-12-29 | 5.281 | 4,550,240 | +6,400 | 4.43% | 24,030,955 |
| 2010-12-29 | 2010-12-24 | 5.438 | 4,543,840 | +49,280 | 4.42% | 24,707,130 |
| 2010-12-23 | 2010-12-21 | 5.156 | 4,494,560 | +14,880 | 4.37% | 23,175,075 |
| 2010-12-16 | 2010-12-14 | 5.375 | 4,479,680 | +3,200 | 4.36% | 24,078,280 |
| 2010-12-15 | 2010-12-13 | 5.375 | 4,476,480 | +8,000 | 4.36% | 24,061,080 |
| 2010-12-13 | 2010-12-09 | 5.344 | 4,468,480 | +34,880 | 4.35% | 23,878,440 |
| 2010-12-10 | 2010-12-08 | 5.188 | 4,433,600 | +6,240 | 4.31% | 22,999,300 |
| 2010-12-07 | 2010-12-03 | 5.125 | 4,427,360 | +20,320 | 4.31% | 22,690,220 |
| 2010-12-02 | 2010-11-30 | 5.406 | 4,407,040 | +11,520 | 4.29% | 23,825,560 |
| 2010-11-23 | 2010-11-19 | 5.250 | 4,395,520 | +9,600 | 4.28% | 23,076,480 |
| 2010-11-18 | 2010-11-16 | 5.469 | 4,385,920 | +4,000 | 4.27% | 23,985,500 |
| 2010-11-17 | 2010-11-15 | 5.375 | 4,381,920 | +2,720 | 4.26% | 23,552,820 |
| 2010-11-16 | 2010-11-12 | 5.688 | 4,379,200 | +16,000 | 4.26% | 24,906,700 |
| 2010-11-15 | 2010-11-11 | 5.938 | 4,363,200 | +43,200 | 4.25% | 25,906,500 |
| 2010-11-12 | 2010-11-10 | 5.938 | 4,320,000 | +6,880 | 4.20% | 25,650,000 |
| 2010-11-11 | 2010-11-09 | 6.000 | 4,313,120 | +66,400 | 4.20% | 25,878,720 |
| 2010-11-09 | 2010-11-05 | 5.750 | 4,246,720 | +39,040 | 4.13% | 24,418,640 |
| 2010-11-05 | 2010-11-03 | 5.625 | 4,207,680 | +8,000 | 4.09% | 23,668,200 |
| 2010-11-04 | 2010-11-02 | 5.625 | 4,199,680 | +11,520 | 4.09% | 23,623,200 |
| 2010-11-02 | 2010-10-29 | 5.938 | 4,188,160 | +44,640 | 4.07% | 24,867,200 |
| 2010-10-27 | 2010-10-25 | 5.750 | 4,143,520 | +8,000 | 4.03% | 23,825,240 |
| 2010-10-26 | 2010-10-22 | 5.969 | 4,135,520 | +51,840 | 4.02% | 24,683,885 |
| 2010-10-22 | 2010-10-20 | 5.594 | 4,083,680 | +248,000 | 3.97% | 22,843,085 |
| 2010-10-21 | 2010-10-19 | 5.125 | 3,835,680 | +11,520 | 3.73% | 19,657,860 |
| 2010-10-20 | 2010-10-18 | 5.125 | 3,824,160 | +45,760 | 3.72% | 19,598,820 |
| 2010-10-19 | 2010-10-15 | 4.969 | 3,778,400 | +44,480 | 3.68% | 18,773,925 |
| 2010-10-18 | 2010-10-14 | 5.000 | 3,733,920 | +69,120 | 3.63% | 18,669,600 |
| 2010-10-13 | 2010-10-11 | 4.813 | 3,664,800 | +6,880 | 3.57% | 17,636,850 |
| 2010-10-11 | 2010-10-07 | 5.188 | 3,657,920 | +8,320 | 3.56% | 18,975,460 |
| 2010-10-08 | 2010-10-06 | 5.250 | 3,649,600 | +16,480 | 3.55% | 19,160,400 |
| 2010-10-07 | 2010-10-05 | 5.156 | 3,633,120 | +143,040 | 3.53% | 18,733,275 |
| 2010-10-05 | 2010-09-30 | 5.313 | 3,490,080 | +23,360 | 3.40% | 18,541,050 |
| 2010-09-30 | 2010-09-28 | 5.313 | 3,466,720 | +25,280 | 3.37% | 18,416,950 |
| 2010-09-29 | 2010-09-27 | 5.563 | 3,441,440 | +26,240 | 3.35% | 19,143,010 |
| 2010-09-28 | 2010-09-24 | 5.469 | 3,415,200 | +109,440 | 3.32% | 18,676,875 |
| 2010-09-27 | 2010-09-22 | 5.094 | 3,305,760 | +63,040 | 3.22% | 16,838,715 |
| 2010-09-24 | 2010-09-21 | 5.469 | 3,242,720 | +23,360 | 3.15% | 17,733,625 |
| 2010-09-22 | 2010-09-20 | 5.563 | 3,219,360 | +72,800 | 3.13% | 17,907,690 |
| 2010-09-21 | 2010-09-17 | 6.938 | 3,146,560 | +160 | 3.06% | 21,829,260 |
| 2010-09-20 | 2010-09-16 | 4.219 | 3,146,400 | +17,920 | 3.06% | 13,273,875 |
| 2010-09-16 | 2010-09-14 | 4.219 | 3,128,480 | +109,280 | 3.04% | 13,198,275 |
| 2010-09-15 | 2010-09-13 | 3.750 | 3,019,200 | -145,120 | 2.94% | 11,322,000 |
| 2010-09-14 | 2010-09-10 | 3.875 | 3,164,320 | -46,400 | 3.08% | 12,261,740 |
| 2010-09-13 | 2010-09-09 | 3.719 | 3,210,720 | -183,520 | 3.12% | 11,939,865 |
| 2010-09-09 | 2010-09-07 | 3.938 | 3,394,240 | +54,560 | 3.30% | 13,364,820 |
| 2010-09-07 | 2010-09-03 | 4.188 | 3,339,680 | +4,160 | 3.25% | 13,984,910 |
| 2010-09-06 | 2010-09-02 | 3.969 | 3,335,520 | +6,240 | 3.25% | 13,237,845 |
| 2010-09-03 | 2010-09-01 | 3.781 | 3,329,280 | +21,280 | 3.24% | 12,588,840 |
| 2010-09-02 | 2010-08-31 | 3.813 | 3,308,000 | +99,200 | 3.22% | 12,611,750 |
| 2010-09-01 | 2010-08-30 | 3.875 | 3,208,800 | +32,000 | 3.12% | 12,434,100 |
| 2010-08-31 | 2010-08-27 | 4.031 | 3,176,800 | -1,785,600 | 3.09% | 12,806,475 |
| 2010-08-27 | 2010-08-25 | 4.563 | 4,962,400 | +2,080 | 4.83% | 22,640,950 |
| 2010-08-17 | 2010-08-13 | 5.250 | 4,960,320 | -5,760 | 4.83% | 26,041,680 |
| 2010-08-09 | 2010-08-05 | 5.313 | 4,966,080 | +40,960 | 4.83% | 26,382,300 |
| 2010-08-06 | 2010-08-04 | 5.531 | 4,925,120 | +6,400 | 4.79% | 27,242,070 |
| 2010-08-03 | 2010-07-30 | 5.406 | 4,918,720 | +640 | 4.79% | 26,591,830 |
| 2010-07-30 | 2010-07-28 | 6.219 | 4,918,080 | +2,240 | 4.79% | 30,584,310 |
| 2010-07-23 | 2010-07-21 | 5.406 | 4,915,840 | +29,600 | 4.78% | 26,576,260 |
| 2010-07-22 | 2010-07-20 | 5.281 | 4,886,240 | +18,880 | 4.75% | 25,805,455 |
| 2010-07-20 | 2010-07-16 | 5.313 | 4,867,360 | +17,760 | 4.74% | 25,857,850 |
| 2010-07-19 | 2010-07-15 | 5.625 | 4,849,600 | +5,440 | 4.72% | 27,279,000 |
| 2010-07-16 | 2010-07-14 | 5.625 | 4,844,160 | +3,200 | 4.71% | 27,248,400 |
| 2010-07-14 | 2010-07-12 | 5.469 | 4,840,960 | +22,400 | 4.71% | 26,474,000 |
| 2010-07-13 | 2010-07-09 | 5.563 | 4,818,560 | +37,760 | 4.69% | 26,803,240 |
| 2010-07-12 | 2010-07-08 | 5.750 | 4,780,800 | +19,840 | 4.65% | 27,489,600 |
| 2010-07-05 | 2010-06-30 | 6.938 | 4,760,960 | +27,680 | 4.63% | 33,029,160 |
| 2010-07-02 | 2010-06-29 | 6.813 | 4,733,280 | +64,480 | 4.61% | 32,245,470 |
| 2010-06-30 | 2010-06-28 | 6.906 | 4,668,800 | +108,800 | 4.54% | 32,243,900 |
| 2010-06-29 | 2010-06-25 | 7.188 | 4,560,000 | +21,440 | 4.44% | 32,775,000 |
| 2010-06-22 | 2010-06-18 | 7.344 | 4,538,560 | -118,400 | 4.42% | 33,330,050 |
| 2010-06-17 | 2010-06-14 | 7.719 | 4,656,960 | +5,120 | 4.53% | 35,945,910 |
| 2010-06-14 | 2010-06-10 | 7.094 | 4,651,840 | +148,800 | 4.53% | 32,998,990 |
| 2010-06-10 | 2010-06-08 | 7.688 | 4,503,040 | +58,880 | 4.38% | 34,617,120 |
| 2010-06-09 | 2010-06-07 | 7.563 | 4,444,160 | +6,400 | 4.32% | 33,608,960 |
| 2010-06-08 | 2010-06-04 | 7.719 | 4,437,760 | +22,880 | 4.32% | 34,253,960 |
| 2010-06-07 | 2010-06-03 | 7.750 | 4,414,880 | +67,040 | 4.30% | 34,215,320 |
| 2010-06-02 | 2010-05-31 | 8.125 | 4,347,840 | +184,960 | 4.23% | 35,326,200 |
| 2010-06-01 | 2010-05-28 | 7.969 | 4,162,880 | +64,800 | 4.05% | 33,172,950 |
| 2010-05-31 | 2010-05-27 | 7.531 | 4,098,080 | +480 | 3.99% | 30,863,665 |
| 2010-05-28 | 2010-05-26 | 7.469 | 4,097,600 | +15,680 | 3.99% | 30,603,950 |
| 2010-05-27 | 2010-05-25 | 7.406 | 4,081,920 | +27,520 | 3.97% | 30,231,720 |
| 2010-05-26 | 2010-05-24 | 7.688 | 4,054,400 | +38,400 | 3.94% | 31,168,200 |
| 2010-05-25 | 2010-05-20 | 7.594 | 4,016,000 | +107,840 | 3.91% | 30,496,500 |
| 2010-05-24 | 2010-05-19 | 7.750 | 3,908,160 | +33,280 | 3.80% | 30,288,240 |
| 2010-05-20 | 2010-05-18 | 7.781 | 3,874,880 | +20,480 | 3.77% | 30,151,410 |
| 2010-05-17 | 2010-05-13 | 8.438 | 3,854,400 | +3,520 | 3.75% | 32,521,500 |
| 2010-05-14 | 2010-05-12 | 8.750 | 3,850,880 | +1,848,640 | 3.75% | 33,695,200 |
| 2010-05-10 | 2010-05-06 | 7.781 | 2,002,240 | +13,120 | 1.95% | 15,579,930 |
| 2010-05-07 | 2010-05-05 | 8.125 | 1,989,120 | +320 | 1.94% | 16,161,600 |
| 2010-05-06 | 2010-05-04 | 9.063 | 1,988,800 | +960 | 1.93% | 18,023,500 |
| 2010-05-04 | 2010-04-30 | 9.688 | 1,987,840 | +228,480 | 1.93% | 19,257,200 |
| 2010-05-03 | 2010-04-29 | 8.750 | 1,759,360 | +115,200 | 1.71% | 15,394,400 |
| 2010-04-30 | 2010-04-28 | 8.438 | 1,644,160 | +16,320 | 1.60% | 13,872,600 |
| 2010-04-29 | 2010-04-27 | 8.438 | 1,627,840 | +4,160 | 1.58% | 13,734,900 |
| 2010-04-28 | 2010-04-26 | 8.438 | 1,623,680 | +320 | 1.58% | 13,699,800 |
| 2010-04-08 | 2010-04-01 | 7.969 | 1,623,360 | +4,960 | 1.58% | 12,936,150 |
| 2010-04-07 | 2010-03-31 | 8.281 | 1,618,400 | +640 | 1.57% | 13,402,375 |
| 2010-04-01 | 2010-03-30 | 8.438 | 1,617,760 | +1,120 | 1.57% | 13,649,850 |
| 2010-03-25 | 2010-03-23 | 7.750 | 1,616,640 | +160 | 1.57% | 12,528,960 |
| 2010-03-02 | 2010-02-26 | 10.313 | 1,616,480 | +7,680 | 1.57% | 16,669,950 |
| 2010-02-19 | 2010-02-17 | 10.469 | 1,608,800 | +320 | 1.57% | 16,842,125 |
| 2010-02-17 | 2010-02-11 | 11.563 | 1,608,480 | +160 | 1.56% | 18,598,050 |
| 2010-02-08 | 2010-02-04 | 10.938 | 1,608,320 | +320 | 1.56% | 17,591,000 |
| 2010-02-04 | 2010-02-02 | 11.094 | 1,608,000 | +160 | 1.56% | 17,838,750 |
| 2010-02-03 | 2010-02-01 | 11.094 | 1,607,840 | +29,440 | 1.56% | 17,836,975 |
| 2010-02-02 | 2010-01-29 | 11.719 | 1,578,400 | +2,240 | 1.54% | 18,496,875 |
| 2010-02-01 | 2010-01-28 | 11.719 | 1,576,160 | +74,240 | 1.53% | 18,470,625 |
| 2010-01-29 | 2010-01-27 | 11.719 | 1,501,920 | +640 | 1.46% | 17,600,625 |
| 2010-01-28 | 2010-01-26 | 11.719 | 1,501,280 | +8,800 | 1.46% | 17,593,125 |
| 2010-01-26 | 2010-01-22 | 11.563 | 1,492,480 | +1,920 | 1.45% | 17,256,800 |
| 2010-01-13 | 2010-01-11 | 12.500 | 1,490,560 | +17,440 | 1.45% | 18,632,000 |
| 2010-01-12 | 2010-01-08 | 12.656 | 1,473,120 | +12,480 | 1.43% | 18,644,175 |
| 2010-01-11 | 2010-01-07 | 12.969 | 1,460,640 | +16,640 | 1.42% | 18,942,675 |
| 2010-01-08 | 2010-01-06 | 12.656 | 1,444,000 | +160 | 1.40% | 18,275,625 |
| 2010-01-07 | 2010-01-05 | 12.969 | 1,443,840 | +640 | 1.40% | 18,724,800 |
| 2010-01-05 | 2009-12-31 | 13.438 | 1,443,200 | +17,280 | 1.40% | 19,393,000 |
| 2009-12-28 | 2009-12-22 | 12.500 | 1,425,920 | +160 | 1.39% | 17,824,000 |
| 2009-12-23 | 2009-12-21 | 12.813 | 1,425,760 | +2,400 | 1.39% | 18,267,550 |
| 2009-12-22 | 2009-12-18 | 12.500 | 1,423,360 | +8,000 | 1.38% | 17,792,000 |
| 2009-12-21 | 2009-12-17 | 13.281 | 1,415,360 | +160 | 1.38% | 18,797,750 |
| 2009-12-18 | 2009-12-16 | 13.281 | 1,415,200 | +1,120 | 1.38% | 18,795,625 |
| 2009-12-17 | 2009-12-15 | 12.813 | 1,414,080 | +4,800 | 1.38% | 18,117,900 |
| 2009-12-16 | 2009-12-14 | 11.875 | 1,409,280 | +3,680 | 1.37% | 16,735,200 |
| 2009-12-15 | 2009-12-11 | 11.406 | 1,405,600 | +14,560 | 1.37% | 16,032,625 |
| 2009-12-08 | 2009-12-04 | 13.750 | 1,391,040 | +320 | 1.35% | 19,126,800 |
| 2009-12-04 | 2009-12-02 | 14.531 | 1,390,720 | +17,440 | 1.35% | 20,208,900 |
| 2009-11-24 | 2009-11-20 | 13.906 | 1,373,280 | +160 | 1.34% | 19,097,175 |
| 2009-11-23 | 2009-11-19 | 14.063 | 1,373,120 | +12,480 | 1.34% | 19,309,500 |
| 2009-11-17 | 2009-11-13 | 14.531 | 1,360,640 | +39,520 | 1.32% | 19,771,800 |
| 2009-11-13 | 2009-11-11 | 14.531 | 1,321,120 | +42,080 | 1.29% | 19,197,525 |
| 2009-11-12 | 2009-11-10 | 14.063 | 1,279,040 | +160 | 1.24% | 17,986,500 |
| 2009-11-11 | 2009-11-09 | 14.219 | 1,278,880 | +160 | 1.24% | 18,184,075 |
| 2009-11-03 | 2009-10-30 | 15.156 | 1,278,720 | +85,760 | 1.24% | 19,380,600 |
| 2009-10-27 | 2009-10-22 | 15.313 | 1,192,960 | +1,120 | 1.16% | 18,267,200 |
| 2009-10-21 | 2009-10-19 | 16.875 | 1,191,840 | +3,680 | 1.16% | 20,112,300 |
| 2009-10-20 | 2009-10-16 | 16.875 | 1,188,160 | +960 | 1.16% | 20,050,200 |
| 2009-10-15 | 2009-10-13 | 16.875 | 1,187,200 | +320 | 1.16% | 20,034,000 |
| 2009-10-13 | 2009-10-09 | 16.250 | 1,186,880 | +3,200 | 1.15% | 19,286,800 |
| 2009-10-12 | 2009-10-08 | 17.813 | 1,183,680 | +320 | 1.15% | 21,084,300 |
| 2009-10-09 | 2009-10-07 | 17.500 | 1,183,360 | +3,840 | 1.15% | 20,708,800 |
| 2009-10-06 | 2009-10-02 | 17.813 | 1,179,520 | +3,200 | 1.15% | 21,010,200 |
| 2009-10-05 | 2009-09-30 | 17.813 | 1,176,320 | +126,720 | 1.14% | 20,953,200 |
| 2009-10-02 | 2009-09-29 | 17.188 | 1,049,600 | +4,000 | 1.02% | 18,040,000 |
| 2009-09-30 | 2009-09-28 | 18.125 | 1,045,600 | +2,240 | 1.02% | 18,951,500 |
| 2009-09-28 | 2009-09-24 | 18.125 | 1,043,360 | +320 | 1.02% | 18,910,900 |
| 2009-09-25 | 2009-09-23 | 18.438 | 1,043,040 | +3,200 | 1.01% | 19,231,050 |
| 2009-09-24 | 2009-09-22 | 18.438 | 1,039,840 | +4,320 | 1.01% | 19,172,050 |
| 2009-09-21 | 2009-09-17 | 18.750 | 1,035,520 | +320 | 1.01% | 19,416,000 |
| 2009-08-31 | 2009-08-27 | 17.500 | 1,035,200 | +2,080 | 1.01% | 18,116,000 |
| 2009-08-27 | 2009-08-25 | 20.313 | 1,033,120 | +480 | 1.01% | 20,985,250 |
| 2009-08-26 | 2009-08-24 | 19.688 | 1,032,640 | +320 | 1.00% | 20,330,100 |
| 2009-08-21 | 2009-08-19 | 15.000 | 1,032,320 | +3,200 | 1.00% | 15,484,800 |
| 2009-08-14 | 2009-08-12 | 14.688 | 1,029,120 | +160 | 1.00% | 15,115,200 |
| 2009-08-13 | 2009-08-11 | 13.594 | 1,028,960 | +640 | 1.00% | 13,987,425 |
| 2009-08-12 | 2009-08-10 | 11.875 | 1,028,320 | +320 | 1.00% | 12,211,300 |
| 2009-08-11 | 2009-08-07 | 10.469 | 1,028,000 | +800 | 1.00% | 10,761,875 |
| 2009-08-10 | 2009-08-06 | 10.781 | 1,027,200 | +1,760 | 1.00% | 11,074,500 |
| 2009-08-07 | 2009-08-05 | 10.625 | 1,025,440 | +160 | 1.00% | 10,895,300 |
| 2009-08-06 | 2009-08-04 | 10.938 | 1,025,280 | +480 | 1.00% | 11,214,000 |
| 2009-08-04 | 2009-07-31 | 10.781 | 1,024,800 | +6,720 | 1.00% | 11,048,625 |
| 2009-08-03 | 2009-07-30 | 10.469 | 1,018,080 | +2,560 | 0.99% | 10,658,025 |
| 2009-07-31 | 2009-07-29 | 10.625 | 1,015,520 | +3,840 | 0.99% | 10,789,900 |
| 2009-07-16 | 2009-07-14 | 10.000 | 1,011,680 | +320 | 0.98% | 10,116,800 |
| 2009-07-03 | 2009-06-30 | 9.531 | 1,011,360 | +11,840 | 0.98% | 9,639,525 |
| 2009-06-18 | 2009-06-16 | 10.938 | 999,520 | +160 | 0.97% | 10,932,250 |
| 2009-06-16 | 2009-06-12 | 10.938 | 999,360 | +160 | 0.97% | 10,930,500 |
| 2009-06-12 | 2009-06-10 | 11.250 | 999,200 | +8,320 | 0.97% | 11,241,000 |
| 2009-06-11 | 2009-06-09 | 11.250 | 990,880 | +6,400 | 0.96% | 11,147,400 |
| 2009-06-10 | 2009-06-08 | 11.250 | 984,480 | +960 | 0.96% | 11,075,400 |
| 2009-06-09 | 2009-06-05 | 10.938 | 983,520 | +4,800 | 0.96% | 10,757,250 |
| 2009-06-08 | 2009-06-04 | 11.719 | 978,720 | +3,200 | 0.95% | 11,469,375 |
| 2009-06-04 | 2009-06-02 | 11.719 | 975,520 | +20,320 | 0.95% | 11,431,875 |
| 2009-06-03 | 2009-06-01 | 11.094 | 955,200 | +1,280 | 0.93% | 10,596,750 |
| 2009-06-02 | 2009-05-29 | 11.094 | 953,920 | +25,920 | 0.93% | 10,582,550 |
| 2009-06-01 | 2009-05-27 | 10.469 | 928,000 | +1,280 | 0.90% | 9,715,000 |
| 2009-05-29 | 2009-05-26 | 10.313 | 926,720 | -8,960 | 0.90% | 9,556,800 |
| 2009-04-14 | 2009-04-08 | 7.469 | 935,680 | +320 | 0.91% | 6,988,360 |
| 2009-04-02 | 2009-03-31 | 7.406 | 935,360 | -240 | 0.91% | 6,927,510 |
| 2009-04-01 | 2009-03-30 | 6.844 | 935,600 | +640 | 0.91% | 6,403,013 |
| 2009-03-30 | 2009-03-26 | 7.250 | 934,960 | +320 | 0.91% | 6,778,460 |
| 2009-03-17 | 2009-03-13 | 6.250 | 934,640 | +2,080 | 0.91% | 5,841,500 |
| 2009-03-13 | 2009-03-11 | 5.938 | 932,560 | +5,600 | 0.91% | 5,537,075 |
| 2009-03-12 | 2009-03-10 | 6.063 | 926,960 | +320 | 0.90% | 5,619,695 |
| 2009-03-11 | 2009-03-09 | 6.500 | 926,640 | +44,640 | 0.90% | 6,023,160 |
| 2009-03-06 | 2009-03-04 | 7.406 | 882,000 | +3,520 | 0.86% | 6,532,313 |
| 2009-03-05 | 2009-03-03 | 7.813 | 878,480 | +1,760 | 0.85% | 6,863,125 |
| 2009-03-03 | 2009-02-27 | 9.375 | 876,720 | +80,160 | 0.85% | 8,219,250 |
| 2009-03-02 | 2009-02-26 | 7.344 | 796,560 | +6,080 | 0.78% | 5,849,738 |
| 2009-02-26 | 2009-02-24 | 6.875 | 790,480 | +320 | 0.77% | 5,434,550 |
| 2009-02-25 | 2009-02-23 | 7.469 | 790,160 | +12,960 | 0.77% | 5,901,508 |
| 2009-02-24 | 2009-02-20 | 7.219 | 777,200 | -35,200 | 0.76% | 5,610,413 |
| 2009-02-23 | 2009-02-19 | 8.438 | 812,400 | +7,040 | 0.79% | 6,854,625 |
| 2009-02-20 | 2009-02-18 | 8.438 | 805,360 | +3,360 | 0.78% | 6,795,225 |
| 2009-02-19 | 2009-02-17 | 8.281 | 802,000 | +3,680 | 0.78% | 6,641,563 |
| 2009-02-17 | 2009-02-13 | 8.750 | 798,320 | +2,080 | 0.78% | 6,985,300 |
| 2009-02-13 | 2009-02-11 | 8.281 | 796,240 | +43,680 | 0.77% | 6,593,863 |
| 2009-02-12 | 2009-02-10 | 9.219 | 752,560 | +11,520 | 0.73% | 6,937,663 |
| 2009-02-11 | 2009-02-09 | 9.063 | 741,040 | +4,640 | 0.72% | 6,715,675 |
| 2009-02-05 | 2009-02-03 | 7.500 | 736,400 | +160 | 0.72% | 5,523,000 |
| 2009-02-03 | 2009-01-30 | 8.281 | 736,240 | +4,320 | 0.72% | 6,096,988 |
| 2009-01-29 | 2009-01-22 | 7.969 | 731,920 | -5,280 | 0.71% | 5,832,488 |
| 2009-01-19 | 2009-01-15 | 9.688 | 737,200 | +320 | 0.71% | 7,141,625 |
| 2009-01-15 | 2009-01-13 | 10.156 | 736,880 | +31,200 | 0.71% | 7,483,938 |
| 2009-01-14 | 2009-01-12 | 11.250 | 705,680 | +6,080 | 0.68% | 7,938,900 |
| 2009-01-13 | 2009-01-09 | 12.344 | 699,600 | -12,000 | 0.68% | 8,635,688 |
| 2009-01-12 | 2009-01-08 | 13.906 | 711,600 | +960 | 0.69% | 9,895,688 |
| 2009-01-05 | 2008-12-31 | 15.156 | 710,640 | +47,680 | 0.69% | 10,770,638 |
| 2008-12-30 | 2008-12-24 | 15.313 | 662,960 | +2,880 | 0.64% | 10,151,575 |
| 2008-12-23 | 2008-12-19 | 14.844 | 660,080 | +4,480 | 0.64% | 9,798,063 |
| 2008-12-12 | 2008-12-10 | 13.594 | 655,600 | +568,992 | 0.64% | 8,912,063 |
| 2008-12-11 | 2008-12-09 | 13.750 | 86,608 | -3,200 | 0.08% | 1,190,860 |
| 2008-12-10 | 2008-12-08 | 13.906 | 89,808 | +6,400 | 0.09% | 1,248,893 |
| 2008-12-09 | 2008-12-05 | 13.125 | 83,408 | +2,720 | 0.08% | 1,094,730 |
| 2008-12-08 | 2008-12-04 | 12.813 | 80,688 | +480 | 0.08% | 1,033,815 |
| 2008-12-05 | 2008-12-03 | 13.125 | 80,208 | -567,552 | 0.08% | 1,052,730 |
| 2008-12-02 | 2008-11-28 | 12.656 | 647,760 | +8,640 | 0.63% | 8,198,213 |
| 2008-12-01 | 2008-11-27 | 12.813 | 639,120 | +2,240 | 0.62% | 8,188,725 |
| 2008-11-28 | 2008-11-26 | 12.969 | 636,880 | +3,200 | 0.62% | 8,259,538 |
| 2008-11-27 | 2008-11-25 | 13.125 | 633,680 | +1,120 | 0.61% | 8,317,050 |
| 2008-11-24 | 2008-11-20 | 12.500 | 632,560 | +14,400 | 0.61% | 7,907,000 |
| 2008-11-20 | 2008-11-18 | 12.500 | 618,160 | +3,680 | 0.60% | 7,727,000 |
| 2008-11-19 | 2008-11-17 | 12.500 | 614,480 | +5,120 | 0.60% | 7,681,000 |
| 2008-11-13 | 2008-11-11 | 13.125 | 609,360 | +320 | 0.59% | 7,997,850 |
| 2008-11-07 | 2008-11-05 | 15.156 | 609,040 | +8,480 | 0.59% | 9,230,763 |
| 2008-11-04 | 2008-10-31 | 15.313 | 600,560 | +17,280 | 0.58% | 9,196,075 |
| 2008-11-03 | 2008-10-30 | 15.313 | 583,280 | +14,080 | 0.57% | 8,931,475 |
| 2008-10-31 | 2008-10-29 | 13.125 | 569,200 | +3,200 | 0.55% | 7,470,750 |
| 2008-10-30 | 2008-10-28 | 12.969 | 566,000 | +2,240 | 0.55% | 7,340,313 |
| 2008-10-29 | 2008-10-27 | 12.969 | 563,760 | +5,280 | 0.54% | 7,311,263 |
| 2008-10-28 | 2008-10-24 | 12.500 | 558,480 | +4,480 | 0.54% | 6,981,000 |
| 2008-10-23 | 2008-10-21 | 12.813 | 554,000 | -640 | 0.54% | 7,098,125 |
| 2008-10-16 | 2008-10-14 | 15.938 | 554,640 | +160 | 0.54% | 8,839,575 |
| 2008-10-14 | 2008-10-10 | 17.188 | 554,480 | +258,379 | 0.54% | 9,530,125 |
| 2008-10-13 | 2008-10-09 | 19.375 | 296,101 | -258,059 | 0.29% | 5,736,957 |
| 2008-10-10 | 2008-10-08 | 19.063 | 554,160 | +1,600 | 0.54% | 10,563,675 |
| 2008-10-06 | 2008-10-02 | 19.688 | 552,560 | +800 | 0.53% | 10,878,525 |
| 2008-09-24 | 2008-09-22 | 15.625 | 551,760 | -4,960 | 0.53% | 8,621,250 |
| 2008-09-23 | 2008-09-19 | 16.250 | 556,720 | -9,280 | 0.54% | 9,046,700 |
| 2008-09-22 | 2008-09-18 | 15.313 | 566,000 | -2,880 | 0.55% | 8,666,875 |
| 2008-09-19 | 2008-09-17 | 16.250 | 568,880 | -160 | 0.55% | 9,244,300 |
| 2008-09-16 | 2008-09-11 | 16.875 | 569,040 | -8,800 | 0.55% | 9,602,550 |
| 2008-09-11 | 2008-09-09 | 17.813 | 577,840 | -5,600 | 0.56% | 10,292,775 |
| 2008-09-10 | 2008-09-08 | 18.125 | 583,440 | -3,200 | 0.56% | 10,574,850 |
| 2008-09-09 | 2008-09-05 | 16.875 | 586,640 | -4,640 | 0.57% | 9,899,550 |
| 2008-09-08 | 2008-09-04 | 17.188 | 591,280 | +320 | 0.57% | 10,162,625 |
| 2008-09-05 | 2008-09-03 | 16.875 | 590,960 | +160 | 0.57% | 9,972,450 |
| 2008-09-02 | 2008-08-29 | 18.438 | 590,800 | +160 | 0.57% | 10,892,875 |
| 2008-09-01 | 2008-08-28 | 17.500 | 590,640 | -800 | 0.57% | 10,336,200 |
| 2008-08-28 | 2008-08-26 | 17.813 | 591,440 | +1,440 | 0.57% | 10,535,025 |
| 2008-08-27 | 2008-08-25 | 18.438 | 590,000 | +320 | 0.57% | 10,878,125 |
| 2008-08-26 | 2008-08-21 | 17.500 | 589,680 | -5,760 | 0.57% | 10,319,400 |
| 2008-08-25 | 2008-08-20 | 16.563 | 595,440 | +3,840 | 0.58% | 9,861,975 |
| 2008-08-21 | 2008-08-19 | 16.250 | 591,600 | +640 | 0.57% | 9,613,500 |
| 2008-08-20 | 2008-08-18 | 16.250 | 590,960 | +2,080 | 0.57% | 9,603,100 |
| 2008-08-05 | 2008-08-01 | 22.188 | 588,880 | +160 | 0.57% | 13,065,775 |
| 2008-07-30 | 2008-07-28 | 22.188 | 588,720 | +480 | 0.57% | 13,062,225 |
| 2008-07-25 | 2008-07-23 | 22.500 | 588,240 | +3,200 | 0.57% | 13,235,400 |
| 2008-07-24 | 2008-07-22 | 22.500 | 585,040 | +160 | 0.57% | 13,163,400 |
| 2008-07-23 | 2008-07-21 | 22.500 | 584,880 | +320 | 0.56% | 13,159,800 |
| 2008-07-22 | 2008-07-18 | 21.875 | 584,560 | +2,560 | 0.56% | 12,787,250 |
| 2008-07-21 | 2008-07-17 | 20.625 | 582,000 | -14,880 | 0.56% | 12,003,750 |
| 2008-07-14 | 2008-07-10 | 21.875 | 596,880 | -3,200 | 0.58% | 13,056,750 |
| 2008-07-11 | 2008-07-09 | 21.875 | 600,080 | +320 | 0.58% | 13,126,750 |
| 2008-07-08 | 2008-07-04 | 23.125 | 599,760 | +6,720 | 0.58% | 13,869,450 |
| 2008-06-26 | 2008-06-24 | 23.750 | 593,040 | +28,160 | 0.57% | 14,084,700 |
| 2008-06-25 | 2008-06-23 | 23.125 | 564,880 | +3,840 | 0.55% | 13,062,850 |
| 2008-06-24 | 2008-06-20 | 22.813 | 561,040 | +8,480 | 0.54% | 12,798,725 |
| 2008-06-16 | 2008-06-12 | 23.125 | 552,560 | +24,960 | 0.53% | 12,777,950 |
| 2008-06-13 | 2008-06-11 | 23.125 | 527,600 | +160 | 0.51% | 12,200,750 |
| 2008-06-12 | 2008-06-10 | 23.125 | 527,440 | +8,320 | 0.51% | 12,197,050 |
| 2008-06-11 | 2008-06-06 | 23.750 | 519,120 | -2,240 | 0.50% | 12,329,100 |
| 2008-06-03 | 2008-05-30 | 24.688 | 521,360 | +640 | 0.50% | 12,871,075 |
| 2008-05-20 | 2008-05-16 | 24.688 | 520,720 | -15,360 | 1.71% | 12,855,275 |
| 2008-05-14 | 2008-05-09 | 25.938 | 536,080 | -12,800 | 1.76% | 13,904,575 |
| 2008-05-06 | 2008-05-02 | 27.188 | 548,880 | +640 | 1.80% | 14,922,675 |
| 2008-05-05 | 2008-04-30 | 26.250 | 548,240 | +320 | 1.80% | 14,391,300 |
| 2008-05-02 | 2008-04-29 | 26.250 | 547,920 | +160 | 1.80% | 14,382,900 |
| 2008-04-30 | 2008-04-28 | 25.938 | 547,760 | +960 | 1.80% | 14,207,525 |
| 2008-04-29 | 2008-04-25 | 25.938 | 546,800 | +880 | 1.80% | 14,182,625 |
| 2008-04-25 | 2008-04-23 | 25.938 | 545,920 | +800 | 1.79% | 14,159,800 |
| 2008-04-24 | 2008-04-22 | 25.625 | 545,120 | +960 | 1.79% | 13,968,700 |
| 2008-04-23 | 2008-04-21 | 25.313 | 544,160 | +160 | 1.79% | 13,774,050 |
| 2008-04-18 | 2008-04-16 | 25.313 | 544,000 | +3,040 | 1.79% | 13,770,000 |
| 2008-04-15 | 2008-04-11 | 25.938 | 540,960 | -1,920 | 1.78% | 14,031,150 |
| 2008-04-10 | 2008-04-08 | 24.063 | 542,880 | -11,680 | 1.78% | 13,063,050 |
| 2008-04-08 | 2008-04-03 | 26.563 | 554,560 | +320 | 1.82% | 14,730,500 |
| 2008-04-03 | 2008-04-01 | 26.563 | 554,240 | +160 | 1.82% | 14,722,000 |
| 2008-04-02 | 2008-03-31 | 26.563 | 554,080 | +160 | 1.82% | 14,717,750 |
| 2008-04-01 | 2008-03-28 | 26.875 | 553,920 | +1,120 | 1.82% | 14,886,600 |
| 2008-03-25 | 2008-03-19 | 26.875 | 552,800 | +536,320 | 1.82% | 14,856,500 |
| 2008-03-19 | 2008-03-17 | 25.938 | 16,480 | -532,640 | 0.05% | 427,450 |
| 2008-03-18 | 2008-03-14 | 28.438 | 549,120 | +6,400 | 1.80% | 15,615,600 |
| 2008-03-14 | 2008-03-12 | 25.625 | 542,720 | +480 | 1.78% | 13,907,200 |
| 2008-03-13 | 2008-03-11 | 25.000 | 542,240 | +2,880 | 1.78% | 13,556,000 |
| 2008-03-12 | 2008-03-10 | 23.438 | 539,360 | +480 | 1.77% | 12,641,250 |
| 2008-03-11 | 2008-03-07 | 24.688 | 538,880 | +2,880 | 1.77% | 13,303,600 |
| 2008-03-07 | 2008-03-05 | 24.688 | 536,000 | +160 | 1.76% | 13,232,500 |
| 2008-03-06 | 2008-03-04 | 25.000 | 535,840 | +3,360 | 1.76% | 13,396,000 |
| 2008-03-05 | 2008-03-03 | 24.063 | 532,480 | +3,360 | 1.75% | 12,812,800 |
| 2008-03-04 | 2008-02-29 | 23.750 | 529,120 | +5,120 | 1.74% | 12,566,600 |
| 2008-03-03 | 2008-02-28 | 23.125 | 524,000 | +2,240 | 1.72% | 12,117,500 |
| 2008-02-28 | 2008-02-26 | 21.250 | 521,760 | +320 | 1.71% | 11,087,400 |
| 2008-02-27 | 2008-02-25 | 21.875 | 521,440 | +3,200 | 1.71% | 11,406,500 |
| 2008-02-26 | 2008-02-22 | 21.250 | 518,240 | -4,160 | 1.70% | 11,012,600 |
| 2008-02-25 | 2008-02-21 | 20.938 | 522,400 | -25,120 | 1.72% | 10,937,750 |
| 2008-02-22 | 2008-02-20 | 22.500 | 547,520 | -4,800 | 1.80% | 12,319,200 |
| 2008-02-21 | 2008-02-19 | 22.813 | 552,320 | -15,680 | 1.81% | 12,599,800 |
| 2008-02-20 | 2008-02-18 | 22.813 | 568,000 | -4,800 | 1.87% | 12,957,500 |
| 2008-02-19 | 2008-02-15 | 22.813 | 572,800 | +4,160 | 1.88% | 13,067,000 |
| 2008-02-18 | 2008-02-14 | 23.125 | 568,640 | +800 | 1.87% | 13,149,800 |
| 2008-02-15 | 2008-02-13 | 23.438 | 567,840 | +960 | 1.87% | 13,308,750 |
| 2008-02-14 | 2008-02-12 | 23.750 | 566,880 | +160 | 1.86% | 13,463,400 |
| 2008-02-12 | 2008-02-06 | 23.750 | 566,720 | +1,760 | 1.86% | 13,459,600 |
| 2008-02-11 | 2008-02-04 | 23.438 | 564,960 | +1,280 | 1.86% | 13,241,250 |
| 2008-02-04 | 2008-01-31 | 23.750 | 563,680 | +10,240 | 1.85% | 13,387,400 |
| 2008-02-01 | 2008-01-30 | 24.063 | 553,440 | +480 | 1.82% | 13,317,150 |
| 2008-01-31 | 2008-01-29 | 23.750 | 552,960 | +160 | 1.82% | 13,132,800 |
| 2008-01-29 | 2008-01-25 | 23.750 | 552,800 | +480 | 1.83% | 13,129,000 |
| 2008-01-25 | 2008-01-23 | 23.438 | 552,320 | +320 | 1.83% | 12,945,000 |
| 2008-01-24 | 2008-01-22 | 21.875 | 552,000 | +3,680 | 1.83% | 12,075,000 |
| 2008-01-23 | 2008-01-21 | 22.500 | 548,320 | -26,080 | 1.81% | 12,337,200 |
| 2008-01-14 | 2008-01-10 | 25.625 | 574,400 | +9,120 | 1.90% | 14,719,000 |
| 2008-01-11 | 2008-01-09 | 22.188 | 565,280 | +10,080 | 1.87% | 12,542,150 |
| 2008-01-10 | 2008-01-08 | 21.250 | 555,200 | -11,200 | 1.84% | 11,798,000 |
| 2008-01-09 | 2008-01-07 | 21.875 | 566,400 | +7,680 | 1.87% | 12,390,000 |
| 2008-01-03 | 2007-12-31 | 23.438 | 558,720 | +20,000 | 1.85% | 13,095,000 |
| 2007-12-21 | 2007-12-19 | 22.188 | 538,720 | +480 | 1.80% | 11,952,850 |
| 2007-12-20 | 2007-12-18 | 21.875 | 538,240 | +160 | 1.79% | 11,774,000 |
| 2007-12-19 | 2007-12-17 | 21.563 | 538,080 | +160 | 1.79% | 11,602,350 |
| 2007-12-17 | 2007-12-13 | 23.438 | 537,920 | +1,120 | 1.79% | 12,607,500 |
| 2007-12-14 | 2007-12-12 | 24.063 | 536,800 | -160 | 1.79% | 12,916,750 |
| 2007-12-13 | 2007-12-11 | 24.063 | 536,960 | +160 | 1.79% | 12,920,600 |
| 2007-12-11 | 2007-12-07 | 24.688 | 536,800 | -23,040 | 1.79% | 13,252,250 |
| 2007-12-05 | 2007-12-03 | 25.938 | 559,840 | +6,240 | 1.87% | 14,520,850 |
| 2007-12-03 | 2007-11-29 | 24.688 | 553,600 | +960 | 1.85% | 13,667,000 |
| 2007-11-30 | 2007-11-28 | 23.750 | 552,640 | +1,920 | 1.84% | 13,125,200 |
| 2007-11-29 | 2007-11-27 | 23.750 | 550,720 | +160 | 1.84% | 13,079,600 |
| 2007-11-28 | 2007-11-26 | 23.750 | 550,560 | +320 | 1.84% | 13,075,800 |
| 2007-11-26 | 2007-11-22 | 24.063 | 550,240 | +3,040 | 1.83% | 13,240,150 |
| 2007-11-19 | 2007-11-15 | 20.938 | 547,200 | +3,200 | 1.82% | 11,457,000 |
| 2007-11-09 | 2007-11-07 | 21.563 | 544,000 | +4,640 | 1.81% | 11,730,000 |
| 2007-11-08 | 2007-11-06 | 21.875 | 539,360 | +1,280 | 1.80% | 11,798,500 |
| 2007-11-07 | 2007-11-05 | 21.875 | 538,080 | +15,680 | 1.79% | 11,770,500 |
| 2007-11-06 | 2007-11-02 | 22.813 | 522,400 | +9,920 | 1.74% | 11,917,250 |
| 2007-11-05 | 2007-11-01 | 22.813 | 512,480 | +480 | 1.71% | 11,690,950 |
| 2007-11-02 | 2007-10-31 | 22.813 | 512,000 | +3,840 | 1.71% | 11,680,000 |
| 2007-11-01 | 2007-10-30 | 23.125 | 508,160 | +800 | 1.69% | 11,751,200 |
| 2007-10-31 | 2007-10-29 | 22.500 | 507,360 | +9,120 | 1.69% | 11,415,600 |
| 2007-10-30 | 2007-10-26 | 21.563 | 498,240 | +1,440 | 1.66% | 10,743,300 |
| 2007-10-29 | 2007-10-25 | 21.875 | 496,800 | +1,600 | 1.66% | 10,867,500 |
| 2007-10-23 | 2007-10-18 | 21.250 | 495,200 | +800 | 1.65% | 10,523,000 |
| 2007-10-22 | 2007-10-17 | 21.563 | 494,400 | +1,600 | 1.65% | 10,660,500 |
| 2007-10-18 | 2007-10-16 | 21.875 | 492,800 | +6,400 | 1.64% | 10,780,000 |
| 2007-10-17 | 2007-10-15 | 23.125 | 486,400 | +6,400 | 1.62% | 11,248,000 |
| 2007-10-12 | 2007-10-10 | 22.500 | 480,000 | +160 | 1.60% | 10,800,000 |
| 2007-10-11 | 2007-10-09 | 23.438 | 479,840 | +43,040 | 1.60% | 11,246,250 |
| 2007-10-10 | 2007-10-08 | 21.875 | 436,800 | +20,800 | 1.46% | 9,555,000 |
| 2007-10-09 | 2007-10-05 | 20.313 | 416,000 | +42,880 | 1.39% | 8,450,000 |
| 2007-10-08 | 2007-10-04 | 17.813 | 373,120 | +4,000 | 1.24% | 6,646,200 |
| 2007-10-04 | 2007-10-02 | 19.063 | 369,120 | +960 | 1.23% | 7,036,350 |
| 2007-10-03 | 2007-09-28 | 19.375 | 368,160 | +46,080 | 1.23% | 7,133,100 |
| 2007-09-25 | 2007-09-21 | 19.063 | 322,080 | +1,760 | 1.07% | 6,139,650 |
| 2007-09-20 | 2007-09-18 | 20.313 | 320,320 | +160 | 1.07% | 6,506,500 |
| 2007-09-19 | 2007-09-17 | 20.938 | 320,160 | +20,000 | 1.07% | 6,703,350 |
| 2007-09-14 | 2007-09-12 | 19.688 | 300,160 | +6,720 | 1.00% | 5,909,400 |
| 2007-09-13 | 2007-09-11 | 20.000 | 293,440 | +3,840 | 0.98% | 5,868,800 |
| 2007-09-11 | 2007-09-07 | 20.000 | 289,600 | +13,600 | 0.97% | 5,792,000 |
| 2007-09-07 | 2007-09-05 | 19.688 | 276,000 | +3,200 | 0.92% | 5,433,750 |
| 2007-09-06 | 2007-09-04 | 19.688 | 272,800 | +3,200 | 0.91% | 5,370,750 |
| 2007-09-04 | 2007-08-31 | 20.313 | 269,600 | +30,400 | 0.90% | 5,476,250 |
| 2007-09-03 | 2007-08-30 | 20.000 | 239,200 | +10,240 | 0.80% | 4,784,000 |
| 2007-08-31 | 2007-08-29 | 18.750 | 228,960 | +11,040 | 0.76% | 4,293,000 |
| 2007-08-30 | 2007-08-28 | 20.000 | 217,920 | +7,200 | 0.73% | 4,358,400 |
| 2007-08-29 | 2007-08-27 | 20.000 | 210,720 | +16,000 | 0.70% | 4,214,400 |
| 2007-08-28 | 2007-08-24 | 17.500 | 194,720 | +2,560 | 0.65% | 3,407,600 |
| 2007-08-24 | 2007-08-22 | 16.875 | 192,160 | -1,440 | 0.64% | 3,242,700 |
| 2007-08-23 | 2007-08-21 | 15.469 | 193,600 | -13,600 | 0.65% | 2,994,750 |
| 2007-08-22 | 2007-08-20 | 16.875 | 207,200 | +4,480 | 0.69% | 3,496,500 |
| 2007-08-21 | 2007-08-17 | 14.219 | 202,720 | +10,080 | 0.68% | 2,882,425 |
| 2007-08-20 | 2007-08-16 | 15.625 | 192,640 | -5,600 | 0.64% | 3,010,000 |
| 2007-08-17 | 2007-08-15 | 17.500 | 198,240 | +13,280 | 0.66% | 3,469,200 |
| 2007-08-16 | 2007-08-14 | 17.500 | 184,960 | +4,320 | 0.62% | 3,236,800 |
| 2007-08-15 | 2007-08-13 | 17.813 | 180,640 | +11,200 | 0.60% | 3,217,650 |
| 2007-08-14 | 2007-08-10 | 18.438 | 169,440 | +12,800 | 0.57% | 3,124,050 |
| 2007-08-13 | 2007-08-09 | 18.750 | 156,640 | +3,200 | 0.52% | 2,937,000 |
| 2007-08-10 | 2007-08-08 | 18.750 | 153,440 | -1,920 | 0.51% | 2,877,000 |
| 2007-08-09 | 2007-08-07 | 18.125 | 155,360 | +20,640 | 0.52% | 2,815,900 |
| 2007-08-07 | 2007-08-03 | 20.625 | 134,720 | -4,480 | 0.45% | 2,778,600 |
| 2007-08-06 | 2007-08-02 | 21.250 | 139,200 | -10,560 | 0.46% | 2,958,000 |
| 2007-08-03 | 2007-08-01 | 22.500 | 149,760 | +42,880 | 0.50% | 3,369,600 |
| 2007-08-02 | 2007-07-31 | 22.500 | 106,880 | -20,800 | 0.36% | 2,404,800 |
| 2007-08-01 | 2007-07-30 | 20.313 | 127,680 | -52,000 | 0.43% | 2,593,500 |
| 2007-07-30 | 2007-07-26 | 19.063 | 179,680 | -12,800 | 0.60% | 3,425,150 |
| 2007-07-26 | 2007-07-24 | 19.063 | 192,480 | -19,200 | 0.64% | 3,669,150 |
| 2007-07-25 | 2007-07-23 | 18.438 | 211,680 | -23,680 | 0.71% | 3,902,850 |
| 2007-07-20 | 2007-07-18 | 21.250 | 235,360 | +20,320 | 0.79% | 5,001,400 |
| 2007-07-16 | 2007-07-12 | 21.563 | 215,040 | -4,160 | 0.72% | 4,636,800 |
| 2007-07-11 | 2007-07-09 | 22.500 | 219,200 | -9,760 | 0.73% | 4,932,000 |
| 2007-07-09 | 2007-07-05 | 22.500 | 228,960 | -22,880 | 0.76% | 5,151,600 |
| 2007-06-26 | 2007-06-22 | 22.188 | 251,840 | 0.84% | 5,587,700 |
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