History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.280 | 731,350 | +0 | 0.37% | 936,128 |
| 2025-10-13 | 2025-10-09 | 1.260 | 731,350 | +0 | 0.37% | 921,501 |
| 2025-10-10 | 2025-10-08 | 1.390 | 731,350 | +0 | 0.37% | 1,016,576 |
| 2025-10-09 | 2025-10-06 | 1.440 | 731,350 | +0 | 0.37% | 1,053,144 |
| 2025-10-08 | 2025-10-03 | 1.450 | 731,350 | +0 | 0.37% | 1,060,458 |
| 2025-10-06 | 2025-10-02 | 1.480 | 731,350 | +0 | 0.37% | 1,082,398 |
| 2025-10-03 | 2025-09-30 | 1.490 | 731,350 | +0 | 0.37% | 1,089,712 |
| 2025-10-02 | 2025-09-29 | 1.480 | 731,350 | +0 | 0.37% | 1,082,398 |
| 2025-09-30 | 2025-09-26 | 1.520 | 731,350 | +0 | 0.37% | 1,111,652 |
| 2025-09-29 | 2025-09-25 | 1.600 | 731,350 | +0 | 0.37% | 1,170,160 |
| 2025-09-26 | 2025-09-24 | 1.430 | 731,350 | +0 | 0.37% | 1,045,830 |
| 2025-09-25 | 2025-09-23 | 1.330 | 731,350 | +0 | 0.37% | 972,696 |
| 2025-09-24 | 2025-09-22 | 1.330 | 731,350 | +0 | 0.37% | 972,696 |
| 2025-09-23 | 2025-09-19 | 1.310 | 731,350 | +0 | 0.37% | 958,068 |
| 2025-09-22 | 2025-09-18 | 1.310 | 731,350 | +0 | 0.37% | 958,068 |
| 2025-09-19 | 2025-09-17 | 1.370 | 731,350 | -14,000 | 0.37% | 1,001,950 |
| 2025-09-18 | 2025-09-16 | 1.100 | 745,350 | -12,000 | 0.37% | 819,885 |
| 2025-09-17 | 2025-09-15 | 1.060 | 757,350 | +6,000 | 0.38% | 802,791 |
| 2025-09-16 | 2025-09-12 | 1.170 | 751,350 | +6,000 | 0.38% | 879,080 |
| 2025-09-09 | 2025-09-05 | 1.470 | 745,350 | +45,300 | 0.37% | 1,095,664 |
| 2025-09-08 | 2025-09-04 | 1.550 | 700,050 | -2,000 | 0.35% | 1,085,078 |
| 2025-09-05 | 2025-09-03 | 1.400 | 702,050 | -8,000 | 0.35% | 982,870 |
| 2025-09-03 | 2025-09-01 | 1.400 | 710,050 | +10,000 | 0.36% | 994,070 |
| 2025-09-02 | 2025-08-29 | 1.870 | 700,050 | -2,000 | 0.35% | 1,309,094 |
| 2025-08-28 | 2025-08-26 | 0.960 | 702,050 | -45,300 | 0.35% | 673,968 |
| 2025-07-30 | 2025-07-28 | 0.500 | 747,350 | -2,000 | 0.37% | 373,675 |
| 2025-07-22 | 2025-07-18 | 0.400 | 749,350 | -4,000 | 0.37% | 299,740 |
| 2025-04-08 | 2025-04-03 | 0.340 | 753,350 | -500 | 0.38% | 256,139 |
| 2025-03-19 | 2025-03-17 | 0.345 | 753,850 | -2,000 | 0.38% | 260,078 |
| 2025-03-17 | 2025-03-13 | 0.310 | 755,850 | -2,150 | 0.38% | 234,314 |
| 2024-09-13 | 2024-09-11 | 0.355 | 758,000 | -8,000 | 0.38% | 269,090 |
| 2024-08-20 | 2024-08-16 | 0.390 | 766,000 | -4,000 | 0.38% | 298,740 |
| 2024-06-04 | 2024-05-31 | 0.340 | 770,000 | -500 | 0.39% | 261,800 |
| 2024-04-12 | 2024-04-10 | 0.305 | 770,500 | +2,000 | 0.39% | 235,002 |
| 2024-03-26 | 2024-03-22 | 0.440 | 768,500 | -2,000 | 0.38% | 338,140 |
| 2022-12-08 | 2022-12-06 | 1.000 | 770,500 | -100 | 0.66% | 770,500 |
| 2022-11-28 | 2022-11-24 | 0.950 | 770,600 | -2,000 | 0.66% | 732,070 |
| 2022-10-17 | 2022-10-13 | 1.190 | 772,600 | +4,000 | 0.66% | 919,394 |
| 2022-10-14 | 2022-10-12 | 1.040 | 768,600 | -2,000 | 0.66% | 799,344 |
| 2022-10-11 | 2022-10-07 | 0.790 | 770,600 | +2,000 | 0.66% | 608,774 |
| 2022-06-07 | 2022-06-02 | 1.980 | 768,600 | -2,000 | 0.66% | 1,521,828 |
| 2022-05-30 | 2022-05-26 | 1.960 | 770,600 | -1,400 | 0.66% | 1,510,376 |
| 2021-10-05 | 2021-09-30 | 2.270 | 772,000 | -500 | 0.92% | 1,752,440 |
| 2021-10-04 | 2021-09-29 | 2.090 | 772,500 | -48,000 | 0.92% | 1,614,525 |
| 2021-09-20 | 2021-09-16 | 1.450 | 820,500 | -60,000 | 0.97% | 1,189,725 |
| 2021-08-02 | 2021-07-29 | 1.550 | 880,500 | -20,100 | 1.25% | 1,364,775 |
| 2021-07-30 | 2021-07-28 | 1.600 | 900,600 | +20,100 | 1.28% | 1,440,960 |
| 2021-06-18 | 2021-06-16 | 1.580 | 880,500 | -2,550 | 1.25% | 1,391,190 |
| 2021-05-27 | 2021-05-25 | 1.460 | 883,050 | -15,000 | 1.26% | 1,289,253 |
| 2021-05-17 | 2021-05-13 | 1.400 | 898,050 | +15,000 | 1.28% | 1,257,270 |
| 2021-04-14 | 2021-04-12 | 2.080 | 883,050 | -2,000 | 1.26% | 1,836,744 |
| 2021-03-16 | 2021-03-12 | 2.120 | 885,050 | +60,000 | 1.26% | 1,876,306 |
| 2021-02-18 | 2021-02-16 | 2.000 | 825,050 | +15,000 | 1.18% | 1,650,100 |
| 2021-02-09 | 2021-02-05 | 1.600 | 810,050 | -14,900 | 1.15% | 1,296,080 |
| 2021-02-04 | 2021-02-02 | 1.560 | 824,950 | -600 | 1.18% | 1,286,922 |
| 2021-01-25 | 2021-01-21 | 1.800 | 825,550 | -200 | 1.18% | 1,485,990 |
| 2020-12-03 | 2020-12-01 | 2.200 | 825,750 | -300 | 1.18% | 1,816,650 |
| 2020-11-27 | 2020-11-25 | 1.640 | 826,050 | -10,000 | 1.18% | 1,354,722 |
| 2020-11-19 | 2020-11-17 | 1.940 | 836,050 | -2,000 | 1.19% | 1,621,937 |
| 2020-11-12 | 2020-11-10 | 1.980 | 838,050 | -6,000 | 1.19% | 1,659,339 |
| 2020-11-11 | 2020-11-09 | 2.040 | 844,050 | -5,000 | 1.20% | 1,721,862 |
| 2020-10-28 | 2020-10-23 | 2.060 | 849,050 | -81,800 | 1.21% | 1,749,043 |
| 2020-10-16 | 2020-10-14 | 2.180 | 930,850 | -800 | 1.33% | 2,029,253 |
| 2020-10-12 | 2020-10-08 | 2.060 | 931,650 | -450 | 1.33% | 1,919,199 |
| 2020-10-08 | 2020-10-06 | 1.960 | 932,100 | -400 | 1.33% | 1,826,916 |
| 2020-09-17 | 2020-09-15 | 2.220 | 932,500 | +18,500 | 1.33% | 2,070,150 |
| 2020-09-01 | 2020-08-28 | 2.940 | 914,000 | +10,000 | 1.30% | 2,687,160 |
| 2020-08-26 | 2020-08-24 | 2.240 | 904,000 | -1,650 | 1.29% | 2,024,960 |
| 2020-08-24 | 2020-08-20 | 2.160 | 905,650 | -100 | 1.29% | 1,956,204 |
| 2020-08-11 | 2020-08-07 | 2.720 | 905,750 | -30,000 | 1.29% | 2,463,640 |
| 2020-08-05 | 2020-08-03 | 2.300 | 935,750 | -2,000 | 1.33% | 2,152,225 |
| 2020-07-31 | 2020-07-29 | 1.960 | 937,750 | +30,000 | 1.34% | 1,837,990 |
| 2020-07-09 | 2020-07-07 | 2.420 | 907,750 | -200 | 1.29% | 2,196,755 |
| 2020-07-07 | 2020-07-03 | 2.460 | 907,950 | +25,000 | 1.29% | 2,233,557 |
| 2020-07-06 | 2020-07-02 | 2.540 | 882,950 | -200 | 1.26% | 2,242,693 |
| 2020-06-23 | 2020-06-19 | 3.320 | 883,150 | -13,200 | 1.26% | 2,932,058 |
| 2020-06-15 | 2020-06-11 | 2.420 | 896,350 | +500 | 1.28% | 2,169,167 |
| 2020-05-29 | 2020-05-27 | 3.000 | 895,850 | -24,750 | 1.28% | 2,687,550 |
| 2020-05-13 | 2020-05-11 | 3.440 | 920,600 | -500 | 1.31% | 3,166,864 |
| 2020-05-12 | 2020-05-08 | 2.600 | 921,100 | -5,000 | 1.31% | 2,394,860 |
| 2020-05-05 | 2020-04-29 | 2.520 | 926,100 | +550 | 1.32% | 2,333,772 |
| 2020-04-09 | 2020-04-07 | 3.340 | 925,550 | -10,000 | 1.32% | 3,091,337 |
| 2020-03-31 | 2020-03-27 | 3.200 | 935,550 | -750 | 1.33% | 2,993,760 |
| 2020-03-04 | 2020-03-02 | 3.180 | 936,300 | +5,150 | 1.33% | 2,977,434 |
| 2020-03-02 | 2020-02-27 | 3.440 | 931,150 | +5,500 | 1.33% | 3,203,156 |
| 2019-11-29 | 2019-11-27 | 3.660 | 925,650 | -2,500 | 1.32% | 3,387,879 |
| 2019-10-08 | 2019-10-03 | 4.980 | 928,150 | -3,500 | 1.32% | 4,622,187 |
| 2019-09-05 | 2019-09-03 | 4.900 | 931,650 | -15,000 | 1.33% | 4,565,085 |
| 2019-08-19 | 2019-08-15 | 4.180 | 946,650 | -2,500 | 1.35% | 3,956,997 |
| 2019-08-13 | 2019-08-09 | 4.180 | 949,150 | -37,950 | 1.35% | 3,967,447 |
| 2019-08-09 | 2019-08-07 | 3.800 | 987,100 | -21,000 | 1.41% | 3,750,980 |
| 2019-07-22 | 2019-07-18 | 4.000 | 1,008,100 | -68,050 | 1.44% | 4,032,400 |
| 2019-07-11 | 2019-07-09 | 4.180 | 1,076,150 | -1,500 | 1.53% | 4,498,307 |
| 2019-07-04 | 2019-07-02 | 4.280 | 1,077,650 | -500 | 1.54% | 4,612,342 |
| 2019-06-24 | 2019-06-20 | 4.120 | 1,078,150 | -200 | 1.54% | 4,441,978 |
| 2019-06-14 | 2019-06-12 | 4.100 | 1,078,350 | -1,200 | 1.54% | 4,421,235 |
| 2019-05-29 | 2019-05-27 | 4.120 | 1,079,550 | +13,000 | 1.54% | 4,447,746 |
| 2019-05-20 | 2019-05-16 | 4.960 | 1,066,550 | -10,000 | 1.52% | 5,290,088 |
| 2019-05-08 | 2019-05-06 | 4.200 | 1,076,550 | +10,700 | 1.53% | 4,521,510 |
| 2019-05-07 | 2019-05-03 | 4.320 | 1,065,850 | +15,000 | 1.52% | 4,604,472 |
| 2019-04-16 | 2019-04-12 | 5.600 | 1,050,850 | +7,200 | 1.50% | 5,884,760 |
| 2019-04-08 | 2019-04-03 | 5.700 | 1,043,650 | -11,750 | 1.49% | 5,948,805 |
| 2019-04-01 | 2019-03-28 | 5.800 | 1,055,400 | -250 | 1.50% | 6,121,320 |
| 2019-03-25 | 2019-03-21 | 6.200 | 1,055,650 | -1,200 | 1.50% | 6,545,030 |
| 2019-03-18 | 2019-03-14 | 5.800 | 1,056,850 | +10,000 | 1.51% | 6,129,730 |
| 2019-03-14 | 2019-03-12 | 5.800 | 1,046,850 | +400 | 1.49% | 6,071,730 |
| 2019-03-13 | 2019-03-11 | 5.600 | 1,046,450 | +1,750 | 1.49% | 5,860,120 |
| 2019-03-08 | 2019-03-06 | 7.300 | 1,044,700 | -50 | 1.49% | 7,626,310 |
| 2019-03-05 | 2019-03-01 | 6.200 | 1,044,750 | -4,000 | 1.49% | 6,477,450 |
| 2019-03-04 | 2019-02-28 | 6.100 | 1,048,750 | +4,000 | 1.49% | 6,397,375 |
| 2019-02-28 | 2019-02-26 | 6.300 | 1,044,750 | +4,000 | 1.49% | 6,581,925 |
| 2019-02-27 | 2019-02-25 | 6.300 | 1,040,750 | -4,500 | 1.48% | 6,556,725 |
| 2019-02-25 | 2019-02-21 | 5.100 | 1,045,250 | -20,000 | 1.49% | 5,330,775 |
| 2019-02-22 | 2019-02-20 | 4.320 | 1,065,250 | -12,750 | 1.52% | 4,601,880 |
| 2019-02-20 | 2019-02-18 | 3.540 | 1,078,000 | +2,450 | 1.54% | 3,816,120 |
| 2019-01-08 | 2019-01-04 | 3.760 | 1,075,550 | +750 | 1.84% | 4,044,068 |
| 2019-01-07 | 2019-01-03 | 3.600 | 1,074,800 | +20,750 | 1.84% | 3,869,280 |
| 2018-12-19 | 2018-12-17 | 3.740 | 1,054,050 | +30,000 | 1.80% | 3,942,147 |
| 2018-12-18 | 2018-12-14 | 3.780 | 1,024,050 | +18,250 | 1.75% | 3,870,909 |
| 2018-12-10 | 2018-12-06 | 3.740 | 1,005,800 | +400 | 1.72% | 3,761,692 |
| 2018-12-07 | 2018-12-05 | 3.880 | 1,005,400 | +50 | 1.72% | 3,900,952 |
| 2018-12-05 | 2018-12-03 | 3.800 | 1,005,350 | +10,950 | 1.72% | 3,820,330 |
| 2018-12-04 | 2018-11-30 | 3.880 | 994,400 | +13,600 | 1.70% | 3,858,272 |
| 2018-11-30 | 2018-11-28 | 3.900 | 980,800 | +2,500 | 1.68% | 3,825,120 |
| 2018-11-29 | 2018-11-27 | 3.980 | 978,300 | +2,500 | 1.67% | 3,893,634 |
| 2018-11-09 | 2018-11-07 | 3.600 | 975,800 | -6,800 | 1.67% | 3,512,880 |
| 2018-11-07 | 2018-11-05 | 3.540 | 982,600 | -27,450 | 1.68% | 3,478,404 |
| 2018-10-29 | 2018-10-25 | 3.840 | 1,010,050 | -7,650 | 1.73% | 3,878,592 |
| 2018-10-26 | 2018-10-24 | 3.840 | 1,017,700 | +50 | 1.74% | 3,907,968 |
| 2018-09-17 | 2018-09-13 | 4.940 | 1,017,650 | +3,000 | 1.74% | 5,027,191 |
| 2018-09-14 | 2018-09-12 | 5.000 | 1,014,650 | +2,450 | 1.73% | 5,073,250 |
| 2018-09-11 | 2018-09-07 | 4.900 | 1,012,200 | -200 | 1.73% | 4,959,780 |
| 2018-08-17 | 2018-08-15 | 5.200 | 1,012,400 | +7,000 | 1.73% | 5,264,480 |
| 2018-08-16 | 2018-08-14 | 5.500 | 1,005,400 | +750 | 1.72% | 5,529,700 |
| 2018-08-10 | 2018-08-08 | 5.900 | 1,004,650 | -9,550 | 1.72% | 5,927,435 |
| 2018-08-09 | 2018-08-07 | 5.700 | 1,014,200 | -800 | 1.73% | 5,780,940 |
| 2018-08-07 | 2018-08-03 | 6.000 | 1,015,000 | -400 | 1.74% | 6,090,000 |
| 2018-07-30 | 2018-07-26 | 6.000 | 1,015,400 | -22,500 | 1.74% | 6,092,400 |
| 2018-07-20 | 2018-07-18 | 4.800 | 1,037,900 | -125,450 | 1.77% | 4,981,920 |
| 2018-07-19 | 2018-07-17 | 5.300 | 1,163,350 | -300 | 1.99% | 6,165,755 |
| 2018-07-18 | 2018-07-16 | 5.400 | 1,163,650 | -1,000 | 1.99% | 6,283,710 |
| 2018-07-17 | 2018-07-13 | 5.400 | 1,164,650 | -10,000 | 1.99% | 6,289,110 |
| 2018-06-26 | 2018-06-22 | 5.500 | 1,174,650 | +10,000 | 2.01% | 6,460,575 |
| 2018-06-19 | 2018-06-14 | 5.700 | 1,164,650 | -58,050 | 1.99% | 6,638,505 |
| 2018-06-15 | 2018-06-13 | 5.800 | 1,222,700 | -98,600 | 2.09% | 7,091,660 |
| 2018-06-13 | 2018-06-11 | 5.900 | 1,321,300 | -1,500 | 2.26% | 7,795,670 |
| 2018-06-12 | 2018-06-08 | 6.000 | 1,322,800 | -15,000 | 2.26% | 7,936,800 |
| 2018-06-08 | 2018-06-06 | 5.900 | 1,337,800 | -65,000 | 2.29% | 7,893,020 |
| 2018-06-07 | 2018-06-05 | 5.700 | 1,402,800 | -70,000 | 2.40% | 7,995,960 |
| 2018-06-06 | 2018-06-04 | 5.800 | 1,472,800 | -75,000 | 2.52% | 8,542,240 |
| 2018-06-01 | 2018-05-30 | 6.000 | 1,547,800 | -1,150 | 2.65% | 9,286,800 |
| 2018-05-04 | 2018-05-02 | 6.700 | 1,548,950 | -2,000 | 2.65% | 10,377,965 |
| 2018-04-16 | 2018-04-12 | 6.700 | 1,550,950 | -10,000 | 2.65% | 10,391,365 |
| 2018-04-12 | 2018-04-10 | 6.800 | 1,560,950 | +2,600 | 2.67% | 10,614,460 |
| 2018-04-11 | 2018-04-09 | 6.700 | 1,558,350 | +900 | 2.66% | 10,440,945 |
| 2018-04-10 | 2018-04-06 | 6.800 | 1,557,450 | +1,400 | 2.66% | 10,590,660 |
| 2018-03-20 | 2018-03-16 | 6.200 | 1,556,050 | -800 | 2.66% | 9,647,510 |
| 2018-02-14 | 2018-02-12 | 5.800 | 1,556,850 | -5,000 | 2.66% | 9,029,730 |
| 2018-01-25 | 2018-01-23 | 6.800 | 1,561,850 | +6,000 | 2.67% | 10,620,580 |
| 2018-01-24 | 2018-01-22 | 6.800 | 1,555,850 | +14,550 | 2.66% | 10,579,780 |
| 2018-01-23 | 2018-01-19 | 7.100 | 1,541,300 | +5,000 | 2.63% | 10,943,230 |
| 2018-01-18 | 2018-01-16 | 6.900 | 1,536,300 | +15,000 | 2.63% | 10,600,470 |
| 2018-01-11 | 2018-01-09 | 7.200 | 1,521,300 | +3,500 | 2.60% | 10,953,360 |
| 2017-12-27 | 2017-12-21 | 7.300 | 1,517,800 | +10,000 | 2.59% | 11,079,940 |
| 2017-12-21 | 2017-12-19 | 7.200 | 1,507,800 | -15,000 | 3.09% | 10,856,160 |
| 2017-12-19 | 2017-12-15 | 7.300 | 1,522,800 | -7,800 | 3.12% | 11,116,440 |
| 2017-12-15 | 2017-12-13 | 7.000 | 1,530,600 | -23,500 | 3.14% | 10,714,200 |
| 2017-11-27 | 2017-11-23 | 7.600 | 1,554,100 | +3,450 | 3.19% | 11,811,160 |
| 2017-11-24 | 2017-11-22 | 7.400 | 1,550,650 | -380,950 | 3.18% | 11,474,810 |
| 2017-11-23 | 2017-11-21 | 8.600 | 1,931,600 | -132,550 | 3.96% | 16,611,760 |
| 2017-11-14 | 2017-11-10 | 9.500 | 2,064,150 | -25,000 | 4.23% | 19,609,425 |
| 2017-11-09 | 2017-11-07 | 9.600 | 2,089,150 | -5,000 | 4.29% | 20,055,840 |
| 2017-11-07 | 2017-11-03 | 9.600 | 2,094,150 | -2,250 | 4.30% | 20,103,840 |
| 2017-11-03 | 2017-11-01 | 9.400 | 2,096,400 | -27,100 | 4.30% | 19,706,160 |
| 2017-10-30 | 2017-10-26 | 9.500 | 2,123,500 | +10,000 | 4.36% | 20,173,250 |
| 2017-10-19 | 2017-10-17 | 9.900 | 2,113,500 | +9,600 | 4.34% | 20,923,650 |
| 2017-10-13 | 2017-10-11 | 9.600 | 2,103,900 | +19,750 | 4.32% | 20,197,440 |
| 2017-10-12 | 2017-10-10 | 10.000 | 2,084,150 | +17,350 | 4.28% | 20,841,500 |
| 2017-10-11 | 2017-10-09 | 10.200 | 2,066,800 | -4,500 | 4.24% | 21,081,360 |
| 2017-10-10 | 2017-10-06 | 10.400 | 2,071,300 | -1,000 | 4.25% | 21,541,520 |
| 2017-10-03 | 2017-09-28 | 11.000 | 2,072,300 | -100 | 4.25% | 22,795,300 |
| 2017-09-28 | 2017-09-26 | 10.800 | 2,072,400 | +38,500 | 4.25% | 22,381,920 |
| 2017-09-21 | 2017-09-19 | 11.800 | 2,033,900 | -14,450 | 4.17% | 24,000,020 |
| 2017-09-19 | 2017-09-15 | 11.000 | 2,048,350 | +1,000 | 4.20% | 22,531,850 |
| 2017-09-13 | 2017-09-11 | 10.800 | 2,047,350 | -5,000 | 4.20% | 22,111,380 |
| 2017-09-12 | 2017-09-08 | 10.600 | 2,052,350 | -25,000 | 4.21% | 21,754,910 |
| 2017-09-11 | 2017-09-07 | 11.400 | 2,077,350 | +15,000 | 4.26% | 23,681,790 |
| 2017-09-08 | 2017-09-06 | 12.000 | 2,062,350 | +12,500 | 4.23% | 24,748,200 |
| 2017-09-07 | 2017-09-05 | 11.000 | 2,049,850 | -1,050 | 4.20% | 22,548,350 |
| 2017-09-06 | 2017-09-04 | 11.200 | 2,050,900 | -41,450 | 4.21% | 22,970,080 |
| 2017-09-05 | 2017-09-01 | 11.600 | 2,092,350 | -2,700 | 4.29% | 24,271,260 |
| 2017-09-04 | 2017-08-31 | 10.800 | 2,095,050 | +14,050 | 4.30% | 22,626,540 |
| 2017-08-31 | 2017-08-29 | 12.200 | 2,081,000 | -1,050 | 4.27% | 25,388,200 |
| 2017-08-30 | 2017-08-28 | 11.400 | 2,082,050 | -7,700 | 4.27% | 23,735,370 |
| 2017-08-29 | 2017-08-25 | 12.600 | 2,089,750 | -5,200 | 4.29% | 26,330,850 |
| 2017-08-28 | 2017-08-24 | 13.200 | 2,094,950 | -12,800 | 4.30% | 27,653,340 |
| 2017-08-25 | 2017-08-22 | 12.600 | 2,107,750 | +18,800 | 4.32% | 26,557,650 |
| 2017-08-22 | 2017-08-18 | 10.800 | 2,088,950 | -5,500 | 4.29% | 22,560,660 |
| 2017-08-21 | 2017-08-17 | 10.800 | 2,094,450 | -5,300 | 4.30% | 22,620,060 |
| 2017-08-18 | 2017-08-16 | 11.000 | 2,099,750 | +4,000 | 4.31% | 23,097,250 |
| 2017-08-17 | 2017-08-15 | 9.900 | 2,095,750 | -9,500 | 4.30% | 20,747,925 |
| 2017-08-16 | 2017-08-14 | 10.400 | 2,105,250 | -45,000 | 4.32% | 21,894,600 |
| 2017-08-15 | 2017-08-11 | 11.400 | 2,150,250 | +79,750 | 4.41% | 24,512,850 |
| 2017-08-14 | 2017-08-10 | 11.600 | 2,070,500 | -350 | 4.25% | 24,017,800 |
| 2017-08-11 | 2017-08-09 | 10.200 | 2,070,850 | +16,700 | 4.25% | 21,122,670 |
| 2017-08-10 | 2017-08-08 | 8.900 | 2,054,150 | +6,800 | 4.21% | 18,281,935 |
| 2017-08-09 | 2017-08-07 | 8.300 | 2,047,350 | -40,000 | 4.20% | 16,993,005 |
| 2017-08-08 | 2017-08-04 | 8.800 | 2,087,350 | +43,350 | 4.28% | 18,368,680 |
| 2017-08-04 | 2017-08-02 | 8.200 | 2,044,000 | +28,550 | 4.19% | 16,760,800 |
| 2017-08-02 | 2017-07-31 | 7.500 | 2,015,450 | +7,600 | 4.13% | 15,115,875 |
| 2017-08-01 | 2017-07-28 | 7.600 | 2,007,850 | +6,500 | 4.12% | 15,259,660 |
| 2017-07-25 | 2017-07-21 | 7.600 | 2,001,350 | -3,000 | 4.11% | 15,210,260 |
| 2017-07-24 | 2017-07-20 | 7.700 | 2,004,350 | +10,000 | 4.11% | 15,433,495 |
| 2017-07-18 | 2017-07-14 | 8.600 | 1,994,350 | +2,000 | 4.09% | 17,151,410 |
| 2017-07-17 | 2017-07-13 | 8.600 | 1,992,350 | +3,400 | 4.09% | 17,134,210 |
| 2017-07-14 | 2017-07-12 | 8.300 | 1,988,950 | +5,000 | 4.08% | 16,508,285 |
| 2017-07-13 | 2017-07-11 | 8.100 | 1,983,950 | -5,000 | 4.07% | 16,069,995 |
| 2017-07-10 | 2017-07-06 | 7.700 | 1,988,950 | -14,100 | 4.08% | 15,314,915 |
| 2017-07-07 | 2017-07-05 | 7.600 | 2,003,050 | -17,500 | 4.11% | 15,223,180 |
| 2017-07-06 | 2017-07-04 | 7.600 | 2,020,550 | -2,500 | 4.14% | 15,356,180 |
| 2017-07-04 | 2017-06-30 | 7.500 | 2,023,050 | +7,500 | 4.15% | 15,172,875 |
| 2017-07-03 | 2017-06-29 | 7.500 | 2,015,550 | -10,800 | 4.13% | 15,116,625 |
| 2017-06-30 | 2017-06-28 | 7.600 | 2,026,350 | +500 | 4.16% | 15,400,260 |
| 2017-06-29 | 2017-06-27 | 7.800 | 2,025,850 | -83,400 | 4.16% | 15,801,630 |
| 2017-06-28 | 2017-06-26 | 8.700 | 2,109,250 | +12,850 | 4.33% | 18,350,475 |
| 2017-06-27 | 2017-06-23 | 9.200 | 2,096,400 | -33,900 | 4.30% | 19,286,880 |
| 2017-06-21 | 2017-06-19 | 7.400 | 2,130,300 | +5,000 | 4.37% | 15,764,220 |
| 2017-06-20 | 2017-06-16 | 7.500 | 2,125,300 | +7,800 | 4.36% | 15,939,750 |
| 2017-06-19 | 2017-06-15 | 7.400 | 2,117,500 | -5,000 | 4.34% | 15,669,500 |
| 2017-06-16 | 2017-06-14 | 7.700 | 2,122,500 | -7,350 | 4.35% | 16,343,250 |
| 2017-06-14 | 2017-06-12 | 7.400 | 2,129,850 | +25,000 | 4.37% | 15,760,890 |
| 2017-06-13 | 2017-06-09 | 7.300 | 2,104,850 | +17,200 | 4.32% | 15,365,405 |
| 2017-06-12 | 2017-06-08 | 7.700 | 2,087,650 | +6,000 | 4.28% | 16,074,905 |
| 2017-06-09 | 2017-06-07 | 7.900 | 2,081,650 | +15,700 | 4.27% | 16,445,035 |
| 2017-06-08 | 2017-06-06 | 7.100 | 2,065,950 | +2,000 | 4.24% | 14,668,245 |
| 2017-06-07 | 2017-06-05 | 6.700 | 2,063,950 | +14,700 | 4.23% | 13,828,465 |
| 2017-06-06 | 2017-06-02 | 6.900 | 2,049,250 | -22,400 | 4.20% | 14,139,825 |
| 2017-06-05 | 2017-06-01 | 7.000 | 2,071,650 | +7,000 | 4.25% | 14,501,550 |
| 2017-06-02 | 2017-05-31 | 7.300 | 2,064,650 | +400 | 4.24% | 15,071,945 |
| 2017-06-01 | 2017-05-29 | 7.400 | 2,064,250 | +11,900 | 4.23% | 15,275,450 |
| 2017-05-31 | 2017-05-26 | 7.500 | 2,052,350 | +17,450 | 4.21% | 15,392,625 |
| 2017-05-29 | 2017-05-25 | 7.500 | 2,034,900 | -700 | 4.17% | 15,261,750 |
| 2017-05-26 | 2017-05-24 | 7.600 | 2,035,600 | +14,550 | 4.18% | 15,470,560 |
| 2017-05-25 | 2017-05-23 | 7.800 | 2,021,050 | +41,700 | 4.15% | 15,764,190 |
| 2017-05-24 | 2017-05-22 | 8.200 | 1,979,350 | +23,000 | 4.06% | 16,230,670 |
| 2017-05-23 | 2017-05-19 | 9.100 | 1,956,350 | +14,950 | 4.01% | 17,802,785 |
| 2017-05-22 | 2017-05-18 | 8.800 | 1,941,400 | -18,550 | 3.98% | 17,084,320 |
| 2017-05-19 | 2017-05-17 | 8.600 | 1,959,950 | -1,900 | 4.02% | 16,855,570 |
| 2017-05-17 | 2017-05-15 | 9.200 | 1,961,850 | +4,450 | 4.79% | 18,049,020 |
| 2017-05-16 | 2017-05-12 | 9.200 | 1,957,400 | +10,650 | 4.78% | 18,008,080 |
| 2017-05-15 | 2017-05-11 | 8.600 | 1,946,750 | +5,000 | 4.75% | 16,742,050 |
| 2017-05-12 | 2017-05-10 | 9.300 | 1,941,750 | -56,950 | 4.74% | 18,058,275 |
| 2017-05-11 | 2017-05-09 | 7.100 | 1,998,700 | -31,600 | 4.88% | 14,190,770 |
| 2017-05-09 | 2017-05-05 | 7.300 | 2,030,300 | +27,100 | 4.96% | 14,821,190 |
| 2017-05-08 | 2017-05-04 | 8.400 | 2,003,200 | +9,250 | 4.89% | 16,826,880 |
| 2017-05-04 | 2017-04-28 | 9.500 | 1,993,950 | -1,000 | 4.87% | 18,942,525 |
| 2017-05-02 | 2017-04-27 | 9.700 | 1,994,950 | -9,950 | 4.87% | 19,351,015 |
| 2017-04-28 | 2017-04-26 | 9.600 | 2,004,900 | -7,000 | 4.90% | 19,247,040 |
| 2017-04-26 | 2017-04-24 | 9.400 | 2,011,900 | +6,000 | 4.91% | 18,911,860 |
| 2017-04-25 | 2017-04-21 | 10.200 | 2,005,900 | -13,050 | 4.90% | 20,460,180 |
| 2017-04-24 | 2017-04-20 | 10.400 | 2,018,950 | -5,800 | 4.93% | 20,997,080 |
| 2017-04-19 | 2017-04-13 | 10.800 | 2,024,750 | +5,500 | 4.94% | 21,867,300 |
| 2017-04-18 | 2017-04-12 | 11.200 | 2,019,250 | -3,500 | 4.93% | 22,615,600 |
| 2017-04-13 | 2017-04-11 | 11.200 | 2,022,750 | -6,150 | 4.94% | 22,654,800 |
| 2017-04-11 | 2017-04-07 | 11.800 | 2,028,900 | +1,500 | 4.95% | 23,941,020 |
| 2017-04-07 | 2017-04-05 | 12.200 | 2,027,400 | -14,300 | 4.95% | 24,734,280 |
| 2017-04-06 | 2017-04-03 | 12.200 | 2,041,700 | +13,450 | 4.99% | 24,908,740 |
| 2017-04-05 | 2017-03-31 | 12.200 | 2,028,250 | -22,550 | 4.95% | 24,744,650 |
| 2017-04-03 | 2017-03-30 | 12.000 | 2,050,800 | +45,600 | 5.01% | 24,609,600 |
| 2017-03-31 | 2017-03-29 | 13.600 | 2,005,200 | -12,700 | 4.90% | 27,270,720 |
| 2017-03-30 | 2017-03-28 | 16.000 | 2,017,900 | +60,000 | 4.93% | 32,286,400 |
| 2017-03-24 | 2017-03-22 | 18.000 | 1,957,900 | +20,400 | 4.78% | 35,242,200 |
| 2017-03-23 | 2017-03-21 | 18.200 | 1,937,500 | +10,250 | 4.73% | 35,262,500 |
| 2017-03-22 | 2017-03-20 | 18.200 | 1,927,250 | +25,000 | 4.71% | 35,075,950 |
| 2017-03-21 | 2017-03-17 | 18.200 | 1,902,250 | -400 | 4.65% | 34,620,950 |
| 2017-03-20 | 2017-03-16 | 18.400 | 1,902,650 | +250 | 4.65% | 35,008,760 |
| 2017-03-17 | 2017-03-15 | 18.000 | 1,902,400 | +250 | 4.65% | 34,243,200 |
| 2017-03-16 | 2017-03-14 | 17.800 | 1,902,150 | +3,600 | 4.65% | 33,858,270 |
| 2017-03-15 | 2017-03-13 | 19.800 | 1,898,550 | +5,000 | 4.64% | 37,591,290 |
| 2017-03-14 | 2017-03-10 | 20.200 | 1,893,550 | +500 | 4.62% | 38,249,710 |
| 2017-03-13 | 2017-03-09 | 21.400 | 1,893,050 | +2,800 | 4.62% | 40,511,270 |
| 2017-03-10 | 2017-03-08 | 22.000 | 1,890,250 | +3,700 | 4.62% | 41,585,500 |
| 2017-03-08 | 2017-03-06 | 21.000 | 1,886,550 | +1,850 | 4.61% | 39,617,550 |
| 2017-03-07 | 2017-03-03 | 22.000 | 1,884,700 | +500 | 4.60% | 41,463,400 |
| 2017-03-06 | 2017-03-02 | 22.400 | 1,884,200 | +5,000 | 4.60% | 42,206,080 |
| 2017-03-03 | 2017-03-01 | 22.400 | 1,879,200 | +15,000 | 4.59% | 42,094,080 |
| 2017-02-27 | 2017-02-23 | 21.800 | 1,864,200 | -2,100 | 4.55% | 40,639,560 |
| 2017-02-24 | 2017-02-22 | 22.200 | 1,866,300 | +2,350 | 4.56% | 41,431,860 |
| 2017-02-23 | 2017-02-21 | 23.400 | 1,863,950 | +6,750 | 4.55% | 43,616,430 |
| 2017-02-22 | 2017-02-20 | 25.200 | 1,857,200 | +3,500 | 4.54% | 46,801,440 |
| 2017-02-21 | 2017-02-17 | 24.200 | 1,853,700 | -28,500 | 4.53% | 44,859,540 |
| 2017-02-17 | 2017-02-15 | 22.400 | 1,882,200 | +10,850 | 4.60% | 42,161,280 |
| 2017-02-15 | 2017-02-13 | 22.800 | 1,871,350 | +1,050 | 4.57% | 42,666,780 |
| 2017-02-14 | 2017-02-10 | 22.600 | 1,870,300 | -950 | 4.57% | 42,268,780 |
| 2017-02-13 | 2017-02-09 | 24.000 | 1,871,250 | +2,050 | 4.57% | 44,910,000 |
| 2017-02-10 | 2017-02-08 | 23.800 | 1,869,200 | -10,750 | 4.56% | 44,486,960 |
| 2017-02-09 | 2017-02-07 | 24.400 | 1,879,950 | +3,650 | 4.59% | 45,870,780 |
| 2017-02-08 | 2017-02-06 | 25.600 | 1,876,300 | +1,400 | 4.58% | 48,033,280 |
| 2017-02-07 | 2017-02-03 | 26.200 | 1,874,900 | +300 | 4.58% | 49,122,380 |
| 2017-02-06 | 2017-02-02 | 28.400 | 1,874,600 | +50 | 4.58% | 53,238,640 |
| 2017-02-03 | 2017-02-01 | 29.800 | 1,874,550 | +50 | 4.58% | 55,861,590 |
| 2017-02-02 | 2017-01-27 | 29.800 | 1,874,500 | -600 | 4.58% | 55,860,100 |
| 2017-02-01 | 2017-01-25 | 28.800 | 1,875,100 | +200 | 4.58% | 54,002,880 |
| 2017-01-26 | 2017-01-24 | 30.000 | 1,874,900 | +400 | 4.58% | 56,247,000 |
| 2017-01-23 | 2017-01-19 | 31.000 | 1,874,500 | -9,800 | 4.58% | 58,109,500 |
| 2017-01-16 | 2017-01-12 | 31.400 | 1,884,300 | +1,000 | 4.60% | 59,167,020 |
| 2017-01-13 | 2017-01-11 | 31.000 | 1,883,300 | -150 | 4.60% | 58,382,300 |
| 2017-01-12 | 2017-01-10 | 32.000 | 1,883,450 | -1,250 | 4.60% | 60,270,400 |
| 2017-01-11 | 2017-01-09 | 32.600 | 1,884,700 | +150 | 4.60% | 61,441,220 |
| 2017-01-03 | 2016-12-29 | 34.000 | 1,884,550 | -50 | 4.60% | 64,074,700 |
| 2016-12-19 | 2016-12-15 | 35.200 | 1,884,600 | -400 | 4.60% | 66,337,920 |
| 2016-12-08 | 2016-12-06 | 37.600 | 1,885,000 | +1,000 | 4.60% | 70,876,000 |
| 2016-12-07 | 2016-12-05 | 37.600 | 1,884,000 | +2,000 | 4.60% | 70,838,400 |
| 2016-12-02 | 2016-11-30 | 38.400 | 1,882,000 | -3,750 | 4.60% | 72,268,800 |
| 2016-12-01 | 2016-11-29 | 38.400 | 1,885,750 | -1,750 | 4.61% | 72,412,800 |
| 2016-11-28 | 2016-11-24 | 40.400 | 1,887,500 | +500 | 4.61% | 76,255,000 |
| 2016-11-25 | 2016-11-23 | 40.000 | 1,887,000 | +16,000 | 4.61% | 75,480,000 |
| 2016-11-22 | 2016-11-18 | 41.200 | 1,871,000 | -3,500 | 4.57% | 77,085,200 |
| 2016-11-18 | 2016-11-16 | 38.400 | 1,874,500 | +1,000 | 4.58% | 71,980,800 |
| 2016-11-14 | 2016-11-10 | 38.000 | 1,873,500 | -500 | 4.58% | 71,193,000 |
| 2016-11-11 | 2016-11-09 | 36.000 | 1,874,000 | -1,500 | 4.58% | 67,464,000 |
| 2016-11-10 | 2016-11-08 | 32.400 | 1,875,500 | -50 | 4.58% | 60,766,200 |
| 2016-11-01 | 2016-10-28 | 32.200 | 1,875,550 | -1,050 | 4.58% | 60,392,710 |
| 2016-10-28 | 2016-10-26 | 33.200 | 1,876,600 | -1,500 | 4.58% | 62,303,120 |
| 2016-10-27 | 2016-10-25 | 34.000 | 1,878,100 | +50 | 4.59% | 63,855,400 |
| 2016-10-26 | 2016-10-24 | 34.600 | 1,878,050 | -13,250 | 4.59% | 64,980,530 |
| 2016-10-25 | 2016-10-20 | 31.400 | 1,891,300 | -3,600 | 4.62% | 59,386,820 |
| 2016-10-24 | 2016-10-19 | 29.800 | 1,894,900 | -8,600 | 4.63% | 56,468,020 |
| 2016-10-19 | 2016-10-17 | 27.800 | 1,903,500 | -13,000 | 4.65% | 52,917,300 |
| 2016-10-17 | 2016-10-13 | 27.600 | 1,916,500 | -1,500 | 4.68% | 52,895,400 |
| 2016-10-14 | 2016-10-12 | 27.600 | 1,918,000 | -5,500 | 4.68% | 52,936,800 |
| 2016-09-27 | 2016-09-23 | 30.200 | 1,923,500 | +500 | 4.70% | 58,089,700 |
| 2016-09-26 | 2016-09-22 | 29.800 | 1,923,000 | +50 | 4.70% | 57,305,400 |
| 2016-09-23 | 2016-09-21 | 29.600 | 1,922,950 | +13,500 | 4.70% | 56,919,320 |
| 2016-09-22 | 2016-09-20 | 27.800 | 1,909,450 | -3,000 | 4.66% | 53,082,710 |
| 2016-09-21 | 2016-09-19 | 26.000 | 1,912,450 | -2,500 | 4.67% | 49,723,700 |
| 2016-09-07 | 2016-09-05 | 26.200 | 1,914,950 | +2,000 | 4.68% | 50,171,690 |
| 2016-09-05 | 2016-09-01 | 27.800 | 1,912,950 | +1,350 | 4.67% | 53,180,010 |
| 2016-09-02 | 2016-08-31 | 26.600 | 1,911,600 | -5,800 | 4.67% | 50,848,560 |
| 2016-08-17 | 2016-08-15 | 29.000 | 1,917,400 | +300 | 4.68% | 55,604,600 |
| 2016-08-16 | 2016-08-12 | 27.200 | 1,917,100 | +200 | 4.68% | 52,145,120 |
| 2016-08-15 | 2016-08-11 | 27.000 | 1,916,900 | +150 | 4.68% | 51,756,300 |
| 2016-08-12 | 2016-08-10 | 27.000 | 1,916,750 | -3,600 | 4.68% | 51,752,250 |
| 2016-08-10 | 2016-08-08 | 27.200 | 1,920,350 | +1,500 | 4.69% | 52,233,520 |
| 2016-07-29 | 2016-07-27 | 27.400 | 1,918,850 | +40,000 | 4.69% | 52,576,490 |
| 2016-07-25 | 2016-07-21 | 26.600 | 1,878,850 | -2,050 | 4.59% | 49,977,410 |
| 2016-07-20 | 2016-07-18 | 28.400 | 1,880,900 | +3,500 | 4.82% | 53,417,560 |
| 2016-07-08 | 2016-07-06 | 31.200 | 1,877,400 | -250 | 4.81% | 58,574,880 |
| 2016-07-07 | 2016-07-05 | 30.000 | 1,877,650 | -5,500 | 4.81% | 56,329,500 |
| 2016-07-05 | 2016-06-30 | 26.600 | 1,883,150 | -2,500 | 4.83% | 50,091,790 |
| 2016-07-04 | 2016-06-29 | 26.400 | 1,885,650 | +2,500 | 4.83% | 49,781,160 |
| 2016-06-29 | 2016-06-27 | 26.800 | 1,883,150 | +3,200 | 4.83% | 50,468,420 |
| 2016-06-28 | 2016-06-24 | 27.000 | 1,879,950 | -4,750 | 4.82% | 50,758,650 |
| 2016-06-27 | 2016-06-23 | 28.400 | 1,884,700 | +3,150 | 4.83% | 53,525,480 |
| 2016-06-24 | 2016-06-22 | 28.400 | 1,881,550 | +10,500 | 4.82% | 53,436,020 |
| 2016-06-23 | 2016-06-21 | 28.400 | 1,871,050 | -2,400 | 4.80% | 53,137,820 |
| 2016-06-22 | 2016-06-20 | 30.400 | 1,873,450 | -1,000 | 4.80% | 56,952,880 |
| 2016-06-21 | 2016-06-17 | 30.600 | 1,874,450 | -100 | 4.81% | 57,358,170 |
| 2016-06-16 | 2016-06-14 | 29.400 | 1,874,550 | -3,500 | 4.81% | 55,111,770 |
| 2016-06-15 | 2016-06-13 | 29.600 | 1,878,050 | -20,000 | 4.82% | 55,590,280 |
| 2016-06-14 | 2016-06-10 | 28.600 | 1,898,050 | -5,000 | 4.87% | 54,284,230 |
| 2016-06-13 | 2016-06-08 | 30.000 | 1,903,050 | +1,350 | 4.88% | 57,091,500 |
| 2016-06-10 | 2016-06-07 | 31.600 | 1,901,700 | -4,450 | 4.88% | 60,093,720 |
| 2016-06-08 | 2016-06-06 | 32.000 | 1,906,150 | -1,800 | 4.89% | 60,996,800 |
| 2016-06-07 | 2016-06-03 | 32.400 | 1,907,950 | -5,000 | 4.89% | 61,817,580 |
| 2016-06-06 | 2016-06-02 | 32.600 | 1,912,950 | -1,750 | 4.91% | 62,362,170 |
| 2016-06-03 | 2016-06-01 | 32.000 | 1,914,700 | -29,750 | 4.91% | 61,270,400 |
| 2016-06-02 | 2016-05-31 | 35.600 | 1,944,450 | +1,150 | 4.99% | 69,222,420 |
| 2016-06-01 | 2016-05-30 | 35.600 | 1,943,300 | +250 | 4.98% | 69,181,480 |
| 2016-05-31 | 2016-05-27 | 35.000 | 1,943,050 | +200 | 4.98% | 68,006,750 |
| 2016-05-30 | 2016-05-26 | 35.400 | 1,942,850 | +5,700 | 4.98% | 68,776,890 |
| 2016-05-27 | 2016-05-25 | 35.000 | 1,937,150 | -2,600 | 4.97% | 67,800,250 |
| 2016-05-26 | 2016-05-24 | 34.600 | 1,939,750 | -2,000 | 4.97% | 67,115,350 |
| 2016-05-25 | 2016-05-23 | 33.400 | 1,941,750 | -39,000 | 4.98% | 64,854,450 |
| 2016-05-24 | 2016-05-20 | 35.600 | 1,980,750 | +1,750 | 5.08% | 70,514,700 |
| 2016-05-20 | 2016-05-18 | 37.800 | 1,979,000 | +10,450 | 5.07% | 74,806,200 |
| 2016-05-19 | 2016-05-17 | 38.600 | 1,968,550 | +75,850 | 5.05% | 75,986,030 |
| 2016-05-18 | 2016-05-16 | 37.000 | 1,892,700 | -550 | 4.85% | 70,029,900 |
| 2016-05-17 | 2016-05-13 | 37.800 | 1,893,250 | +350 | 4.85% | 71,564,850 |
| 2016-05-16 | 2016-05-12 | 39.800 | 1,892,900 | -11,450 | 4.85% | 75,337,420 |
| 2016-05-13 | 2016-05-11 | 40.200 | 1,904,350 | -2,050 | 4.88% | 76,554,870 |
| 2016-05-10 | 2016-05-06 | 41.800 | 1,906,400 | -2,800 | 4.89% | 79,687,520 |
| 2016-05-09 | 2016-05-05 | 42.400 | 1,909,200 | -700 | 4.90% | 80,950,080 |
| 2016-05-06 | 2016-05-04 | 42.200 | 1,909,900 | +2,850 | 4.90% | 80,597,780 |
| 2016-05-05 | 2016-05-03 | 41.200 | 1,907,050 | -500 | 4.89% | 78,570,460 |
| 2016-05-04 | 2016-04-29 | 41.600 | 1,907,550 | +4,100 | 4.89% | 79,354,080 |
| 2016-04-28 | 2016-04-26 | 41.200 | 1,903,450 | -1,350 | 4.88% | 78,422,140 |
| 2016-04-27 | 2016-04-25 | 41.600 | 1,904,800 | +50 | 4.88% | 79,239,680 |
| 2016-04-26 | 2016-04-22 | 42.800 | 1,904,750 | -1,250 | 4.88% | 81,523,300 |
| 2016-04-25 | 2016-04-21 | 43.000 | 1,906,000 | +1,150 | 4.89% | 81,958,000 |
| 2016-04-22 | 2016-04-20 | 43.000 | 1,904,850 | +1,500 | 4.88% | 81,908,550 |
| 2016-04-21 | 2016-04-19 | 43.400 | 1,903,350 | -2,250 | 4.88% | 82,605,390 |
| 2016-04-20 | 2016-04-18 | 43.000 | 1,905,600 | +250 | 4.89% | 81,940,800 |
| 2016-04-19 | 2016-04-15 | 43.600 | 1,905,350 | +8,850 | 4.89% | 83,073,260 |
| 2016-04-18 | 2016-04-14 | 46.200 | 1,896,500 | +500 | 4.86% | 87,618,300 |
| 2016-04-14 | 2016-04-12 | 47.400 | 1,896,000 | -34,100 | 4.86% | 89,870,400 |
| 2016-04-11 | 2016-04-07 | 48.600 | 1,930,100 | -48,100 | 4.95% | 93,802,860 |
| 2016-04-08 | 2016-04-06 | 43.800 | 1,978,200 | -37,350 | 5.07% | 86,645,160 |
| 2016-04-07 | 2016-04-05 | 45.200 | 2,015,550 | +1,800 | 5.17% | 91,102,860 |
| 2016-04-05 | 2016-03-31 | 46.800 | 2,013,750 | +21,350 | 5.16% | 94,243,500 |
| 2016-04-01 | 2016-03-30 | 48.200 | 1,992,400 | +91,750 | 5.11% | 96,033,680 |
| 2016-03-31 | 2016-03-29 | 51.400 | 1,900,650 | +11,900 | 4.87% | 97,693,410 |
| 2016-03-30 | 2016-03-24 | 57.400 | 1,888,750 | +4,350 | 4.84% | 108,414,250 |
| 2016-03-29 | 2016-03-23 | 52.000 | 1,884,400 | +1,350 | 4.83% | 97,988,800 |
| 2016-03-24 | 2016-03-22 | 48.000 | 1,883,050 | -5,050 | 4.83% | 90,386,400 |
| 2016-03-23 | 2016-03-21 | 48.000 | 1,888,100 | -2,350 | 4.84% | 90,628,800 |
| 2016-03-17 | 2016-03-15 | 43.200 | 1,890,450 | -1,050 | 4.85% | 81,667,440 |
| 2016-03-15 | 2016-03-11 | 44.000 | 1,891,500 | +2,000 | 4.85% | 83,226,000 |
| 2016-03-14 | 2016-03-10 | 41.800 | 1,889,500 | +150 | 4.84% | 78,981,100 |
| 2016-03-11 | 2016-03-09 | 45.800 | 1,889,350 | -16,300 | 4.84% | 86,532,230 |
| 2016-03-10 | 2016-03-08 | 35.600 | 1,905,650 | -7,750 | 4.89% | 67,841,140 |
| 2016-03-09 | 2016-03-07 | 36.600 | 1,913,400 | -10,450 | 4.91% | 70,030,440 |
| 2016-03-08 | 2016-03-04 | 36.200 | 1,923,850 | -2,000 | 4.93% | 69,643,370 |
| 2016-03-07 | 2016-03-03 | 36.200 | 1,925,850 | +400 | 4.94% | 69,715,770 |
| 2016-02-26 | 2016-02-24 | 40.800 | 1,925,450 | -99,950 | 4.94% | 78,558,360 |
| 2016-02-25 | 2016-02-23 | 40.200 | 2,025,400 | -30,000 | 5.19% | 81,421,080 |
| 2016-02-23 | 2016-02-19 | 40.000 | 2,055,400 | +100 | 5.27% | 82,216,000 |
| 2016-02-19 | 2016-02-17 | 40.600 | 2,055,300 | -23,200 | 5.27% | 83,445,180 |
| 2016-02-17 | 2016-02-15 | 40.000 | 2,078,500 | -60,500 | 5.33% | 83,140,000 |
| 2016-02-16 | 2016-02-12 | 38.400 | 2,139,000 | -25,050 | 5.48% | 82,137,600 |
| 2016-02-03 | 2016-02-01 | 40.200 | 2,164,050 | +2,500 | 5.55% | 86,994,810 |
| 2016-02-02 | 2016-01-29 | 40.200 | 2,161,550 | -500 | 5.54% | 86,894,310 |
| 2016-02-01 | 2016-01-28 | 39.600 | 2,162,050 | -50 | 5.54% | 85,617,180 |
| 2016-01-28 | 2016-01-26 | 39.000 | 2,162,100 | +500 | 5.54% | 84,321,900 |
| 2016-01-26 | 2016-01-22 | 38.200 | 2,161,600 | +29,450 | 5.54% | 82,573,120 |
| 2016-01-25 | 2016-01-21 | 38.000 | 2,132,150 | +25,050 | 5.47% | 81,021,700 |
| 2016-01-22 | 2016-01-20 | 41.000 | 2,107,100 | +15,000 | 5.40% | 86,391,100 |
| 2016-01-20 | 2016-01-18 | 41.600 | 2,092,100 | +4,050 | 5.36% | 87,031,360 |
| 2016-01-18 | 2016-01-14 | 43.400 | 2,088,050 | +50,000 | 5.35% | 90,621,370 |
| 2016-01-15 | 2016-01-13 | 44.800 | 2,038,050 | +2,500 | 5.23% | 91,304,640 |
| 2016-01-14 | 2016-01-12 | 44.800 | 2,035,550 | -11,750 | 5.22% | 91,192,640 |
| 2016-01-13 | 2016-01-11 | 47.600 | 2,047,300 | -25,500 | 5.25% | 97,451,480 |
| 2016-01-12 | 2016-01-08 | 50.000 | 2,072,800 | -43,600 | 5.31% | 103,640,000 |
| 2016-01-11 | 2016-01-07 | 49.800 | 2,116,400 | -4,100 | 5.43% | 105,396,720 |
| 2016-01-07 | 2016-01-05 | 51.800 | 2,120,500 | +5,150 | 5.44% | 109,841,900 |
| 2016-01-06 | 2016-01-04 | 52.200 | 2,115,350 | +17,350 | 5.42% | 110,421,270 |
| 2016-01-05 | 2015-12-31 | 53.000 | 2,098,000 | +9,450 | 5.38% | 111,194,000 |
| 2016-01-04 | 2015-12-29 | 50.800 | 2,088,550 | +550 | 5.36% | 106,098,340 |
| 2015-12-29 | 2015-12-24 | 54.800 | 2,088,000 | +9,500 | 5.35% | 114,422,400 |
| 2015-12-28 | 2015-12-22 | 53.600 | 2,078,500 | -150 | 5.33% | 111,407,600 |
| 2015-12-23 | 2015-12-21 | 51.600 | 2,078,650 | +100 | 5.33% | 107,258,340 |
| 2015-12-22 | 2015-12-18 | 52.600 | 2,078,550 | +3,500 | 5.33% | 109,331,730 |
| 2015-12-21 | 2015-12-17 | 53.800 | 2,075,050 | +34,900 | 5.32% | 111,637,690 |
| 2015-12-18 | 2015-12-16 | 53.200 | 2,040,150 | +22,000 | 5.23% | 108,535,980 |
| 2015-12-14 | 2015-12-10 | 55.600 | 2,018,150 | +250 | 5.17% | 112,209,140 |
| 2015-12-11 | 2015-12-09 | 52.600 | 2,017,900 | -7,300 | 5.17% | 106,141,540 |
| 2015-12-10 | 2015-12-08 | 52.400 | 2,025,200 | -8,050 | 5.19% | 106,120,480 |
| 2015-12-09 | 2015-12-07 | 53.600 | 2,033,250 | -5,700 | 5.21% | 108,982,200 |
| 2015-12-08 | 2015-12-04 | 52.800 | 2,038,950 | -41,500 | 5.23% | 107,656,560 |
| 2015-12-07 | 2015-12-03 | 52.800 | 2,080,450 | -51,500 | 5.33% | 109,847,760 |
| 2015-12-04 | 2015-12-02 | 52.400 | 2,131,950 | +33,550 | 5.47% | 111,714,180 |
| 2015-12-03 | 2015-12-01 | 52.000 | 2,098,400 | +5,000 | 5.38% | 109,116,800 |
| 2015-12-02 | 2015-11-30 | 51.400 | 2,093,400 | +6,500 | 5.37% | 107,600,760 |
| 2015-12-01 | 2015-11-27 | 52.800 | 2,086,900 | +100 | 5.35% | 110,188,320 |
| 2015-11-30 | 2015-11-26 | 53.000 | 2,086,800 | +500 | 5.35% | 110,600,400 |
| 2015-11-27 | 2015-11-25 | 53.200 | 2,086,300 | +2,500 | 5.35% | 110,991,160 |
| 2015-11-26 | 2015-11-24 | 53.600 | 2,083,800 | -50,000 | 5.34% | 111,691,680 |
| 2015-11-25 | 2015-11-23 | 52.400 | 2,133,800 | +57,150 | 5.47% | 111,811,120 |
| 2015-11-24 | 2015-11-20 | 54.800 | 2,076,650 | +100,000 | 5.32% | 113,800,420 |
| 2015-11-23 | 2015-11-19 | 55.200 | 1,976,650 | +5,000 | 5.07% | 109,111,080 |
| 2015-11-20 | 2015-11-18 | 54.200 | 1,971,650 | -3,400 | 5.06% | 106,863,430 |
| 2015-11-19 | 2015-11-17 | 54.200 | 1,975,050 | +5,000 | 5.06% | 107,047,710 |
| 2015-11-18 | 2015-11-16 | 55.200 | 1,970,050 | +14,000 | 5.05% | 108,746,760 |
| 2015-11-17 | 2015-11-13 | 55.800 | 1,956,050 | +7,800 | 5.02% | 109,147,590 |
| 2015-11-12 | 2015-11-10 | 56.000 | 1,948,250 | -78,900 | 5.82% | 109,102,000 |
| 2015-11-11 | 2015-11-09 | 55.600 | 2,027,150 | -101,500 | 6.05% | 112,709,540 |
| 2015-11-10 | 2015-11-06 | 58.800 | 2,128,650 | +1,500 | 6.35% | 125,164,620 |
| 2015-11-09 | 2015-11-05 | 59.600 | 2,127,150 | +2,000 | 6.35% | 126,778,140 |
| 2015-11-06 | 2015-11-04 | 58.800 | 2,125,150 | -2,500 | 6.34% | 124,958,820 |
| 2015-11-05 | 2015-11-03 | 57.800 | 2,127,650 | -2,500 | 6.35% | 122,978,170 |
| 2015-11-03 | 2015-10-30 | 59.800 | 2,130,150 | +1,750 | 6.36% | 127,382,970 |
| 2015-10-29 | 2015-10-27 | 58.000 | 2,128,400 | -5,000 | 6.35% | 123,447,200 |
| 2015-10-28 | 2015-10-26 | 58.000 | 2,133,400 | +5,250 | 6.37% | 123,737,200 |
| 2015-10-27 | 2015-10-23 | 60.000 | 2,128,150 | +5,500 | 6.35% | 127,689,000 |
| 2015-10-26 | 2015-10-22 | 62.000 | 2,122,650 | +248,250 | 6.34% | 131,604,300 |
| 2015-10-22 | 2015-10-19 | 57.200 | 1,874,400 | +26,500 | 5.60% | 107,215,680 |
| 2015-10-20 | 2015-10-16 | 61.400 | 1,847,900 | -5,450 | 5.52% | 113,461,060 |
| 2015-10-19 | 2015-10-15 | 63.800 | 1,853,350 | -24,750 | 5.53% | 118,243,730 |
| 2015-10-16 | 2015-10-14 | 64.800 | 1,878,100 | -31,850 | 5.61% | 121,700,880 |
| 2015-10-15 | 2015-10-13 | 57.200 | 1,909,950 | -7,200 | 5.70% | 109,249,140 |
| 2015-10-14 | 2015-10-12 | 56.800 | 1,917,150 | -2,000 | 5.72% | 108,894,120 |
| 2015-10-13 | 2015-10-09 | 54.800 | 1,919,150 | +34,400 | 5.73% | 105,169,420 |
| 2015-10-12 | 2015-10-08 | 52.400 | 1,884,750 | +250 | 5.63% | 98,760,900 |
| 2015-10-09 | 2015-10-07 | 52.200 | 1,884,500 | +2,500 | 5.63% | 98,370,900 |
| 2015-10-07 | 2015-10-05 | 51.200 | 1,882,000 | -20,200 | 5.62% | 96,358,400 |
| 2015-09-30 | 2015-09-25 | 50.200 | 1,902,200 | -12,500 | 5.68% | 95,490,440 |
| 2015-09-23 | 2015-09-21 | 48.600 | 1,914,700 | -9,500 | 5.72% | 93,054,420 |
| 2015-09-21 | 2015-09-17 | 49.600 | 1,924,200 | -10,750 | 5.74% | 95,440,320 |
| 2015-09-18 | 2015-09-16 | 52.800 | 1,934,950 | -1,000 | 5.78% | 102,165,360 |
| 2015-09-17 | 2015-09-15 | 50.600 | 1,935,950 | -17,000 | 5.78% | 97,959,070 |
| 2015-09-11 | 2015-09-09 | 55.000 | 1,952,950 | +10,000 | 5.83% | 107,412,250 |
| 2015-09-10 | 2015-09-08 | 56.400 | 1,942,950 | -350 | 5.80% | 109,582,380 |
| 2015-09-09 | 2015-09-07 | 49.000 | 1,943,300 | +250 | 5.80% | 95,221,700 |
| 2015-09-08 | 2015-09-04 | 48.000 | 1,943,050 | +1,650 | 5.80% | 93,266,400 |
| 2015-09-07 | 2015-09-02 | 49.600 | 1,941,400 | -26,900 | 5.80% | 96,293,440 |
| 2015-09-02 | 2015-08-31 | 55.200 | 1,968,300 | +46,700 | 5.88% | 108,650,160 |
| 2015-09-01 | 2015-08-28 | 57.600 | 1,921,600 | +5,000 | 5.74% | 110,684,160 |
| 2015-08-31 | 2015-08-27 | 56.400 | 1,916,600 | -5,950 | 5.72% | 108,096,240 |
| 2015-08-28 | 2015-08-26 | 50.400 | 1,922,550 | -9,400 | 5.74% | 96,896,520 |
| 2015-08-27 | 2015-08-25 | 53.000 | 1,931,950 | -15,950 | 5.77% | 102,393,350 |
| 2015-08-26 | 2015-08-24 | 51.200 | 1,947,900 | -4,750 | 5.81% | 99,732,480 |
| 2015-08-25 | 2015-08-21 | 59.800 | 1,952,650 | -19,750 | 5.83% | 116,768,470 |
| 2015-08-24 | 2015-08-20 | 65.600 | 1,972,400 | -79,050 | 5.89% | 129,389,440 |
| 2015-08-21 | 2015-08-19 | 67.200 | 2,051,450 | -13,750 | 6.12% | 137,857,440 |
| 2015-08-20 | 2015-08-18 | 70.400 | 2,065,200 | -5,900 | 6.16% | 145,390,080 |
| 2015-08-19 | 2015-08-17 | 71.400 | 2,071,100 | -250 | 6.18% | 147,876,540 |
| 2015-08-18 | 2015-08-14 | 68.800 | 2,071,350 | +7,500 | 6.18% | 142,508,880 |
| 2015-08-17 | 2015-08-13 | 66.800 | 2,063,850 | -38,750 | 6.16% | 137,865,180 |
| 2015-08-14 | 2015-08-12 | 67.600 | 2,102,600 | -32,550 | 6.28% | 142,135,760 |
| 2015-08-13 | 2015-08-11 | 69.600 | 2,135,150 | +1,100 | 6.37% | 148,606,440 |
| 2015-08-12 | 2015-08-10 | 72.400 | 2,134,050 | -20,000 | 6.37% | 154,505,220 |
| 2015-08-11 | 2015-08-07 | 72.600 | 2,154,050 | -2,200 | 6.43% | 156,384,030 |
| 2015-08-10 | 2015-08-06 | 72.600 | 2,156,250 | +21,250 | 6.44% | 156,543,750 |
| 2015-08-07 | 2015-08-05 | 70.400 | 2,135,000 | +250 | 6.37% | 150,304,000 |
| 2015-08-05 | 2015-08-03 | 70.800 | 2,134,750 | -17,450 | 6.37% | 151,140,300 |
| 2015-08-04 | 2015-07-31 | 72.000 | 2,152,200 | -2,000 | 6.42% | 154,958,400 |
| 2015-08-03 | 2015-07-30 | 72.400 | 2,154,200 | +100 | 6.43% | 155,964,080 |
| 2015-07-31 | 2015-07-29 | 73.000 | 2,154,100 | +1,200 | 6.43% | 157,249,300 |
| 2015-07-30 | 2015-07-28 | 72.400 | 2,152,900 | -11,150 | 6.43% | 155,869,960 |
| 2015-07-29 | 2015-07-27 | 69.000 | 2,164,050 | -79,850 | 6.46% | 149,319,450 |
| 2015-07-28 | 2015-07-24 | 73.400 | 2,243,900 | +86,450 | 6.23% | 164,702,260 |
| 2015-07-27 | 2015-07-23 | 72.200 | 2,157,450 | -5,150 | 5.99% | 155,767,890 |
| 2015-07-24 | 2015-07-22 | 70.600 | 2,162,600 | -73,450 | 6.01% | 152,679,560 |
| 2015-07-23 | 2015-07-21 | 78.400 | 2,236,050 | +17,900 | 6.21% | 175,306,320 |
| 2015-07-22 | 2015-07-20 | 78.600 | 2,218,150 | -7,950 | 6.16% | 174,346,590 |
| 2015-07-21 | 2015-07-17 | 83.000 | 2,226,100 | +69,550 | 6.18% | 184,766,300 |
| 2015-07-20 | 2015-07-16 | 79.600 | 2,156,550 | +55,250 | 5.99% | 171,661,380 |
| 2015-07-17 | 2015-07-15 | 77.800 | 2,101,300 | -32,950 | 5.84% | 163,481,140 |
| 2015-07-16 | 2015-07-14 | 79.800 | 2,134,250 | -5,750 | 5.93% | 170,313,150 |
| 2015-07-15 | 2015-07-13 | 80.000 | 2,140,000 | -6,400 | 5.94% | 171,200,000 |
| 2015-07-14 | 2015-07-10 | 75.000 | 2,146,400 | +2,250 | 5.96% | 160,980,000 |
| 2015-07-13 | 2015-07-09 | 58.400 | 2,144,150 | +18,550 | 5.96% | 125,218,360 |
| 2015-07-10 | 2015-07-08 | 37.400 | 2,125,600 | -121,250 | 5.90% | 79,497,440 |
| 2015-07-09 | 2015-07-07 | 50.000 | 2,246,850 | -60,750 | 6.24% | 112,342,500 |
| 2015-07-08 | 2015-07-06 | 62.600 | 2,307,600 | -42,600 | 6.41% | 144,455,760 |
| 2015-07-07 | 2015-07-03 | 79.600 | 2,350,200 | +12,350 | 6.53% | 187,075,920 |
| 2015-07-06 | 2015-07-02 | 87.400 | 2,337,850 | -5,850 | 6.49% | 204,328,090 |
| 2015-07-03 | 2015-06-30 | 91.800 | 2,343,700 | -9,050 | 6.51% | 215,151,660 |
| 2015-07-02 | 2015-06-29 | 91.600 | 2,352,750 | +16,050 | 6.54% | 215,511,900 |
| 2015-06-30 | 2015-06-26 | 91.600 | 2,336,700 | +28,850 | 6.49% | 214,041,720 |
| 2015-06-29 | 2015-06-25 | 111.400 | 2,307,850 | +8,000 | 6.41% | 257,094,490 |
| 2015-06-26 | 2015-06-24 | 111.000 | 2,299,850 | +97,100 | 6.39% | 255,283,350 |
| 2015-06-25 | 2015-06-23 | 112.600 | 2,202,750 | -20,650 | 6.12% | 248,029,650 |
| 2015-06-24 | 2015-06-22 | 114.000 | 2,223,400 | +202,200 | 6.18% | 253,467,600 |
| 2015-06-23 | 2015-06-19 | 113.800 | 2,021,200 | +231,600 | 5.61% | 230,012,560 |
| 2015-06-22 | 2015-06-18 | 116.400 | 1,789,600 | +17,550 | 4.97% | 208,309,440 |
| 2015-06-19 | 2015-06-17 | 118.200 | 1,772,050 | +176,400 | 4.92% | 209,456,310 |
| 2015-06-18 | 2015-06-16 | 90.600 | 1,595,650 | -49,900 | 4.43% | 144,565,890 |
| 2015-06-17 | 2015-06-15 | 83.000 | 1,645,550 | +126,800 | 4.57% | 136,580,650 |
| 2015-06-16 | 2015-06-12 | 75.200 | 1,518,750 | -36,550 | 4.22% | 114,210,000 |
| 2015-06-15 | 2015-06-11 | 72.000 | 1,555,300 | +3,000 | 4.32% | 111,981,600 |
| 2015-06-12 | 2015-06-10 | 71.400 | 1,552,300 | +50 | 4.31% | 110,834,220 |
| 2015-06-11 | 2015-06-09 | 73.200 | 1,552,250 | -25,200 | 4.31% | 113,624,700 |
| 2015-06-10 | 2015-06-08 | 73.200 | 1,577,450 | -27,850 | 4.38% | 115,469,340 |
| 2015-06-09 | 2015-06-05 | 80.200 | 1,605,300 | +1,950 | 4.46% | 128,745,060 |
| 2015-06-08 | 2015-06-04 | 74.600 | 1,603,350 | -16,450 | 4.45% | 119,609,910 |
| 2015-06-05 | 2015-06-03 | 76.400 | 1,619,800 | +5,900 | 4.50% | 123,752,720 |
| 2015-06-04 | 2015-06-02 | 80.800 | 1,613,900 | -11,950 | 4.48% | 130,403,120 |
| 2015-06-03 | 2015-06-01 | 79.400 | 1,625,850 | -15,150 | 4.52% | 129,092,490 |
| 2015-06-02 | 2015-05-29 | 74.400 | 1,641,000 | +9,900 | 4.56% | 122,090,400 |
| 2015-06-01 | 2015-05-28 | 72.800 | 1,631,100 | -3,250 | 4.53% | 118,744,080 |
| 2015-05-29 | 2015-05-27 | 67.200 | 1,634,350 | +25,350 | 4.54% | 109,828,320 |
| 2015-05-28 | 2015-05-26 | 67.400 | 1,609,000 | +57,550 | 4.47% | 108,446,600 |
| 2015-05-27 | 2015-05-22 | 55.800 | 1,551,450 | +79,050 | 4.31% | 86,570,910 |
| 2015-05-26 | 2015-05-21 | 59.800 | 1,472,400 | -5,500 | 4.09% | 88,049,520 |
| 2015-05-22 | 2015-05-20 | 60.000 | 1,477,900 | +1,000 | 4.11% | 88,674,000 |
| 2015-05-21 | 2015-05-19 | 58.600 | 1,476,900 | +21,250 | 4.10% | 86,546,340 |
| 2015-05-20 | 2015-05-18 | 64.000 | 1,455,650 | +2,300 | 4.04% | 93,161,600 |
| 2015-05-19 | 2015-05-15 | 69.000 | 1,453,350 | +4,550 | 4.04% | 100,281,150 |
| 2015-05-18 | 2015-05-14 | 69.400 | 1,448,800 | +2,200 | 4.02% | 100,546,720 |
| 2015-05-15 | 2015-05-13 | 69.000 | 1,446,600 | +46,050 | 4.02% | 99,815,400 |
| 2015-05-14 | 2015-05-12 | 70.000 | 1,400,550 | +5,000 | 3.89% | 98,038,500 |
| 2015-05-13 | 2015-05-11 | 74.400 | 1,395,550 | +17,500 | 3.88% | 103,828,920 |
| 2015-05-12 | 2015-05-08 | 72.800 | 1,378,050 | +9,850 | 3.83% | 100,322,040 |
| 2015-05-11 | 2015-05-07 | 74.000 | 1,368,200 | +60,950 | 3.80% | 101,246,800 |
| 2015-05-08 | 2015-05-06 | 94.000 | 1,307,250 | +90,200 | 3.63% | 122,881,500 |
| 2015-05-07 | 2015-05-05 | 96.200 | 1,217,050 | +112,300 | 3.38% | 117,080,210 |
| 2015-05-06 | 2015-05-04 | 85.600 | 1,104,750 | -13,700 | 3.07% | 94,566,600 |
| 2015-05-05 | 2015-04-30 | 91.000 | 1,118,450 | -65,850 | 3.11% | 101,778,950 |
| 2015-05-04 | 2015-04-29 | 67.400 | 1,184,300 | -21,350 | 3.29% | 79,821,820 |
| 2015-04-30 | 2015-04-28 | 70.600 | 1,205,650 | +31,250 | 3.35% | 85,118,890 |
| 2015-04-29 | 2015-04-27 | 57.800 | 1,174,400 | -35,900 | 3.26% | 67,880,320 |
| 2015-04-28 | 2015-04-24 | 56.800 | 1,210,300 | +18,800 | 3.36% | 68,745,040 |
| 2015-04-27 | 2015-04-23 | 57.400 | 1,191,500 | -4,450 | 3.31% | 68,392,100 |
| 2015-04-24 | 2015-04-22 | 57.000 | 1,195,950 | -65,700 | 3.32% | 68,169,150 |
| 2015-04-23 | 2015-04-21 | 55.000 | 1,261,650 | +12,300 | 3.50% | 69,390,750 |
| 2015-04-22 | 2015-04-20 | 53.000 | 1,249,350 | +10,400 | 3.47% | 66,215,550 |
| 2015-04-21 | 2015-04-17 | 51.000 | 1,238,950 | -11,600 | 3.44% | 63,186,450 |
| 2015-04-20 | 2015-04-16 | 53.000 | 1,250,550 | +12,200 | 3.47% | 66,279,150 |
| 2015-04-17 | 2015-04-15 | 53.000 | 1,238,350 | -43,150 | 3.44% | 65,632,550 |
| 2015-04-16 | 2015-04-14 | 55.000 | 1,281,500 | -42,300 | 3.56% | 70,482,500 |
| 2015-04-15 | 2015-04-13 | 55.000 | 1,323,800 | -50,100 | 3.68% | 72,809,000 |
| 2015-04-14 | 2015-04-10 | 44.400 | 1,373,900 | +21,400 | 3.82% | 61,001,160 |
| 2015-04-13 | 2015-04-09 | 42.200 | 1,352,500 | -2,300 | 3.76% | 57,075,500 |
| 2015-04-10 | 2015-04-08 | 41.600 | 1,354,800 | -29,500 | 3.76% | 56,359,680 |
| 2015-04-09 | 2015-04-02 | 36.400 | 1,384,300 | -2,500 | 3.85% | 50,388,520 |
| 2015-04-08 | 2015-04-01 | 35.600 | 1,386,800 | -4,950 | 3.85% | 49,370,080 |
| 2015-03-31 | 2015-03-27 | 34.000 | 1,391,750 | -5,850 | 3.87% | 47,319,500 |
| 2015-03-30 | 2015-03-26 | 33.600 | 1,397,600 | -9,950 | 3.88% | 46,959,360 |
| 2015-03-27 | 2015-03-25 | 34.000 | 1,407,550 | -2,950 | 3.91% | 47,856,700 |
| 2015-03-25 | 2015-03-23 | 34.000 | 1,410,500 | -10,000 | 3.92% | 47,957,000 |
| 2015-03-23 | 2015-03-19 | 32.600 | 1,420,500 | -29,850 | 3.95% | 46,308,300 |
| 2015-03-20 | 2015-03-18 | 33.200 | 1,450,350 | -8,800 | 4.03% | 48,151,620 |
| 2015-03-19 | 2015-03-17 | 34.200 | 1,459,150 | -200 | 4.05% | 49,902,930 |
| 2015-03-18 | 2015-03-16 | 33.800 | 1,459,350 | -27,500 | 4.05% | 49,326,030 |
| 2015-03-17 | 2015-03-13 | 33.600 | 1,486,850 | +750 | 4.13% | 49,958,160 |
| 2015-03-16 | 2015-03-12 | 33.400 | 1,486,100 | +4,200 | 4.13% | 49,635,740 |
| 2015-03-13 | 2015-03-11 | 31.200 | 1,481,900 | +2,700 | 4.12% | 46,235,280 |
| 2015-03-11 | 2015-03-09 | 30.800 | 1,479,200 | +1,550 | 4.11% | 45,559,360 |
| 2015-03-10 | 2015-03-06 | 30.600 | 1,477,650 | +2,100 | 4.10% | 45,216,090 |
| 2015-03-09 | 2015-03-05 | 30.800 | 1,475,550 | +2,000 | 4.10% | 45,446,940 |
| 2015-03-04 | 2015-03-02 | 30.000 | 1,473,550 | +500 | 4.09% | 44,206,500 |
| 2015-02-24 | 2015-02-18 | 30.200 | 1,473,050 | -1,000 | 4.09% | 44,486,110 |
| 2015-02-16 | 2015-02-12 | 30.000 | 1,474,050 | +1,500 | 4.09% | 44,221,500 |
| 2015-02-13 | 2015-02-11 | 30.400 | 1,472,550 | +5,750 | 4.09% | 44,765,520 |
| 2015-02-11 | 2015-02-09 | 31.200 | 1,466,800 | +600 | 4.07% | 45,764,160 |
| 2015-02-10 | 2015-02-06 | 30.600 | 1,466,200 | +1,500 | 4.07% | 44,865,720 |
| 2015-02-06 | 2015-02-04 | 31.200 | 1,464,700 | -50 | 4.07% | 45,698,640 |
| 2015-02-05 | 2015-02-03 | 31.600 | 1,464,750 | -3,250 | 4.07% | 46,286,100 |
| 2015-02-03 | 2015-01-30 | 31.800 | 1,468,000 | +350 | 4.08% | 46,682,400 |
| 2015-01-30 | 2015-01-28 | 31.400 | 1,467,650 | +100 | 4.08% | 46,084,210 |
| 2015-01-29 | 2015-01-27 | 32.000 | 1,467,550 | +1,150 | 4.08% | 46,961,600 |
| 2015-01-28 | 2015-01-26 | 32.000 | 1,466,400 | +5,300 | 4.07% | 46,924,800 |
| 2015-01-26 | 2015-01-22 | 32.000 | 1,461,100 | +2,500 | 4.06% | 46,755,200 |
| 2015-01-23 | 2015-01-21 | 31.200 | 1,458,600 | -4,550 | 4.05% | 45,508,320 |
| 2015-01-20 | 2015-01-16 | 30.200 | 1,463,150 | +250 | 4.06% | 44,187,130 |
| 2015-01-12 | 2015-01-08 | 30.200 | 1,462,900 | +750 | 4.06% | 44,179,580 |
| 2015-01-09 | 2015-01-07 | 30.400 | 1,462,150 | -5,000 | 4.06% | 44,449,360 |
| 2015-01-07 | 2015-01-05 | 29.600 | 1,467,150 | -10,450 | 4.08% | 43,427,640 |
| 2015-01-06 | 2015-01-02 | 31.600 | 1,477,600 | -34,400 | 4.10% | 46,692,160 |
| 2015-01-05 | 2014-12-31 | 33.200 | 1,512,000 | +600 | 4.20% | 50,198,400 |
| 2015-01-02 | 2014-12-29 | 33.000 | 1,511,400 | -1,650 | 4.20% | 49,876,200 |
| 2014-12-29 | 2014-12-22 | 34.200 | 1,513,050 | -17,500 | 4.20% | 51,746,310 |
| 2014-12-23 | 2014-12-19 | 35.000 | 1,530,550 | +2,900 | 4.25% | 53,569,250 |
| 2014-12-17 | 2014-12-15 | 35.800 | 1,527,650 | +1,450 | 4.24% | 54,689,870 |
| 2014-12-12 | 2014-12-10 | 35.400 | 1,526,200 | +1,000 | 4.24% | 54,027,480 |
| 2014-12-11 | 2014-12-09 | 34.800 | 1,525,200 | +500 | 4.24% | 53,076,960 |
| 2014-12-10 | 2014-12-08 | 35.800 | 1,524,700 | +6,000 | 4.24% | 54,584,260 |
| 2014-12-09 | 2014-12-05 | 36.600 | 1,518,700 | +2,450 | 4.22% | 55,584,420 |
| 2014-12-08 | 2014-12-04 | 37.000 | 1,516,250 | +1,200 | 4.21% | 56,101,250 |
| 2014-12-05 | 2014-12-03 | 37.200 | 1,515,050 | -2,000 | 4.21% | 56,359,860 |
| 2014-12-04 | 2014-12-02 | 37.800 | 1,517,050 | +650 | 4.21% | 57,344,490 |
| 2014-12-02 | 2014-11-28 | 38.400 | 1,516,400 | +2,800 | 4.21% | 58,229,760 |
| 2014-12-01 | 2014-11-27 | 39.400 | 1,513,600 | +2,050 | 4.20% | 59,635,840 |
| 2014-11-28 | 2014-11-26 | 39.800 | 1,511,550 | +1,000 | 4.20% | 60,159,690 |
| 2014-11-27 | 2014-11-25 | 39.800 | 1,510,550 | +7,750 | 4.20% | 60,119,890 |
| 2014-11-26 | 2014-11-24 | 40.000 | 1,502,800 | +10,500 | 4.17% | 60,112,000 |
| 2014-11-25 | 2014-11-21 | 40.600 | 1,492,300 | +2,650 | 4.15% | 60,587,380 |
| 2014-11-24 | 2014-11-20 | 40.400 | 1,489,650 | -4,050 | 4.14% | 60,181,860 |
| 2014-11-21 | 2014-11-19 | 40.400 | 1,493,700 | -3,800 | 4.15% | 60,345,480 |
| 2014-11-20 | 2014-11-18 | 39.400 | 1,497,500 | +5,000 | 4.16% | 59,001,500 |
| 2014-11-19 | 2014-11-17 | 39.200 | 1,492,500 | +4,300 | 4.15% | 58,506,000 |
| 2014-11-18 | 2014-11-14 | 39.600 | 1,488,200 | +1,450 | 4.13% | 58,932,720 |
| 2014-11-17 | 2014-11-13 | 39.200 | 1,486,750 | -15,000 | 4.13% | 58,280,600 |
| 2014-11-14 | 2014-11-12 | 38.000 | 1,501,750 | +17,000 | 4.17% | 57,066,500 |
| 2014-11-13 | 2014-11-11 | 38.600 | 1,484,750 | -36,050 | 4.12% | 57,311,350 |
| 2014-11-12 | 2014-11-10 | 39.800 | 1,520,800 | +250 | 4.22% | 60,527,840 |
| 2014-11-11 | 2014-11-07 | 39.800 | 1,520,550 | -9,850 | 4.22% | 60,517,890 |
| 2014-11-10 | 2014-11-06 | 40.000 | 1,530,400 | +350 | 4.25% | 61,216,000 |
| 2014-11-07 | 2014-11-05 | 39.600 | 1,530,050 | -4,300 | 4.25% | 60,589,980 |
| 2014-11-06 | 2014-11-04 | 40.000 | 1,534,350 | +8,200 | 4.26% | 61,374,000 |
| 2014-11-05 | 2014-11-03 | 39.400 | 1,526,150 | -9,150 | 4.24% | 60,130,310 |
| 2014-10-31 | 2014-10-29 | 39.000 | 1,535,300 | -16,900 | 4.26% | 59,876,700 |
| 2014-10-30 | 2014-10-28 | 38.400 | 1,552,200 | -7,950 | 4.31% | 59,604,480 |
| 2014-10-29 | 2014-10-27 | 37.800 | 1,560,150 | -28,550 | 4.33% | 58,973,670 |
| 2014-10-28 | 2014-10-24 | 38.000 | 1,588,700 | -11,450 | 4.41% | 60,370,600 |
| 2014-10-27 | 2014-10-23 | 38.400 | 1,600,150 | -73,650 | 4.44% | 61,445,760 |
| 2014-10-24 | 2014-10-22 | 34.200 | 1,673,800 | -3,600 | 4.65% | 57,243,960 |
| 2014-10-23 | 2014-10-21 | 37.000 | 1,677,400 | +26,400 | 4.66% | 62,063,800 |
| 2014-10-22 | 2014-10-20 | 36.400 | 1,651,000 | +16,100 | 4.59% | 60,096,400 |
| 2014-10-21 | 2014-10-17 | 33.600 | 1,634,900 | +17,600 | 4.54% | 54,932,640 |
| 2014-10-20 | 2014-10-16 | 32.000 | 1,617,300 | +18,350 | 4.49% | 51,753,600 |
| 2014-10-16 | 2014-10-14 | 32.200 | 1,598,950 | +1,350 | 4.44% | 51,486,190 |
| 2014-10-15 | 2014-10-13 | 31.800 | 1,597,600 | -450 | 4.44% | 50,803,680 |
| 2014-10-14 | 2014-10-10 | 29.800 | 1,598,050 | +8,500 | 4.44% | 47,621,890 |
| 2014-10-13 | 2014-10-09 | 30.000 | 1,589,550 | +8,000 | 4.42% | 47,686,500 |
| 2014-10-10 | 2014-10-08 | 29.200 | 1,581,550 | +4,950 | 4.39% | 46,181,260 |
| 2014-10-09 | 2014-10-07 | 31.800 | 1,576,600 | +1,900 | 4.38% | 50,135,880 |
| 2014-10-08 | 2014-10-06 | 31.600 | 1,574,700 | -39,550 | 4.37% | 49,760,520 |
| 2014-10-07 | 2014-10-03 | 32.000 | 1,614,250 | +1,000 | 4.48% | 51,656,000 |
| 2014-10-06 | 2014-09-30 | 31.800 | 1,613,250 | -2,900 | 4.48% | 51,301,350 |
| 2014-10-03 | 2014-09-29 | 32.200 | 1,616,150 | +4,500 | 4.49% | 52,040,030 |
| 2014-09-30 | 2014-09-26 | 33.600 | 1,611,650 | -10,500 | 4.48% | 54,151,440 |
| 2014-09-29 | 2014-09-25 | 33.600 | 1,622,150 | -59,000 | 4.51% | 54,504,240 |
| 2014-09-26 | 2014-09-24 | 34.200 | 1,681,150 | -7,400 | 4.67% | 57,495,330 |
| 2014-09-25 | 2014-09-23 | 32.000 | 1,688,550 | -113,200 | 4.69% | 54,033,600 |
| 2014-09-24 | 2014-09-22 | 31.600 | 1,801,750 | -36,350 | 5.00% | 56,935,300 |
| 2014-09-23 | 2014-09-19 | 32.400 | 1,838,100 | -42,750 | 5.11% | 59,554,440 |
| 2014-09-22 | 2014-09-18 | 32.000 | 1,880,850 | -37,900 | 5.22% | 60,187,200 |
| 2014-09-19 | 2014-09-17 | 32.600 | 1,918,750 | -54,850 | 5.33% | 62,551,250 |
| 2014-09-18 | 2014-09-16 | 33.800 | 1,973,600 | -19,400 | 5.48% | 66,707,680 |
| 2014-09-17 | 2014-09-15 | 35.800 | 1,993,000 | -18,000 | 5.54% | 71,349,400 |
| 2014-09-16 | 2014-09-12 | 31.400 | 2,011,000 | -85,400 | 5.59% | 63,145,400 |
| 2014-09-15 | 2014-09-11 | 24.600 | 2,096,400 | -18,750 | 5.82% | 51,571,440 |
| 2014-09-12 | 2014-09-10 | 24.200 | 2,115,150 | -60,950 | 5.88% | 51,186,630 |
| 2014-09-11 | 2014-09-08 | 23.800 | 2,176,100 | -2,500 | 6.04% | 51,791,180 |
| 2014-09-10 | 2014-09-05 | 23.600 | 2,178,600 | -33,250 | 6.05% | 51,414,960 |
| 2014-09-08 | 2014-09-04 | 24.600 | 2,211,850 | -65,350 | 6.14% | 54,411,510 |
| 2014-09-03 | 2014-09-01 | 23.200 | 2,277,200 | -4,000 | 6.33% | 52,831,040 |
| 2014-09-02 | 2014-08-29 | 23.400 | 2,281,200 | -12,050 | 6.34% | 53,380,080 |
| 2014-09-01 | 2014-08-28 | 23.200 | 2,293,250 | -40,700 | 6.37% | 53,203,400 |
| 2014-08-29 | 2014-08-27 | 22.200 | 2,333,950 | -21,000 | 6.48% | 51,813,690 |
| 2014-08-28 | 2014-08-26 | 21.600 | 2,354,950 | -90,800 | 6.54% | 50,866,920 |
| 2014-08-27 | 2014-08-25 | 21.000 | 2,445,750 | -8,100 | 6.79% | 51,360,750 |
| 2014-08-26 | 2014-08-22 | 20.600 | 2,453,850 | -10,000 | 6.82% | 50,549,310 |
| 2014-08-20 | 2014-08-18 | 20.200 | 2,463,850 | -10,000 | 6.84% | 49,769,770 |
| 2014-08-19 | 2014-08-15 | 20.400 | 2,473,850 | -1,250 | 6.87% | 50,466,540 |
| 2014-08-08 | 2014-08-06 | 20.000 | 2,475,100 | -9,500 | 6.88% | 49,502,000 |
| 2014-08-07 | 2014-08-05 | 20.200 | 2,484,600 | +1,450 | 6.90% | 50,188,920 |
| 2014-08-06 | 2014-08-04 | 20.200 | 2,483,150 | +4,350 | 6.90% | 50,159,630 |
| 2014-08-05 | 2014-08-01 | 20.200 | 2,478,800 | +2,950 | 6.89% | 50,071,760 |
| 2014-08-04 | 2014-07-31 | 20.200 | 2,475,850 | +3,150 | 6.88% | 50,012,170 |
| 2014-08-01 | 2014-07-30 | 20.400 | 2,472,700 | +20,000 | 6.87% | 50,443,080 |
| 2014-07-31 | 2014-07-29 | 20.800 | 2,452,700 | +21,650 | 6.81% | 51,016,160 |
| 2014-07-30 | 2014-07-28 | 20.600 | 2,431,050 | +2,450 | 6.75% | 50,079,630 |
| 2014-07-18 | 2014-07-16 | 20.000 | 2,428,600 | -3,250 | 6.75% | 48,572,000 |
| 2014-07-17 | 2014-07-15 | 20.000 | 2,431,850 | -2,000 | 6.76% | 48,637,000 |
| 2014-07-15 | 2014-07-11 | 20.600 | 2,433,850 | +1,000 | 6.76% | 50,137,310 |
| 2014-07-14 | 2014-07-10 | 20.800 | 2,432,850 | -3,500 | 6.76% | 50,603,280 |
| 2014-07-08 | 2014-07-04 | 20.800 | 2,436,350 | +3,950 | 6.77% | 50,676,080 |
| 2014-07-07 | 2014-07-03 | 21.000 | 2,432,400 | -5,950 | 6.76% | 51,080,400 |
| 2014-07-04 | 2014-07-02 | 20.800 | 2,438,350 | +1,500 | 6.77% | 50,717,680 |
| 2014-07-03 | 2014-06-30 | 20.800 | 2,436,850 | +1,000 | 6.77% | 50,686,480 |
| 2014-07-02 | 2014-06-27 | 20.400 | 2,435,850 | +2,550 | 6.77% | 49,691,340 |
| 2014-06-26 | 2014-06-24 | 20.400 | 2,433,300 | -100 | 6.76% | 49,639,320 |
| 2014-06-25 | 2014-06-23 | 20.200 | 2,433,400 | -3,000 | 6.76% | 49,154,680 |
| 2014-06-23 | 2014-06-19 | 19.800 | 2,436,400 | +2,500 | 6.77% | 48,240,720 |
| 2014-06-20 | 2014-06-18 | 20.200 | 2,433,900 | -2,350 | 6.76% | 49,164,780 |
| 2014-06-18 | 2014-06-16 | 20.200 | 2,436,250 | -2,000 | 6.77% | 49,212,250 |
| 2014-06-11 | 2014-06-09 | 20.800 | 2,438,250 | -1,150 | 6.77% | 50,715,600 |
| 2014-06-10 | 2014-06-06 | 20.800 | 2,439,400 | -500 | 6.78% | 50,739,520 |
| 2014-05-30 | 2014-05-28 | 19.800 | 2,439,900 | -3,600 | 6.78% | 48,310,020 |
| 2014-05-29 | 2014-05-27 | 19.800 | 2,443,500 | -1,500 | 6.79% | 48,381,300 |
| 2014-05-23 | 2014-05-21 | 19.800 | 2,445,000 | +300 | 6.79% | 48,411,000 |
| 2014-05-22 | 2014-05-20 | 19.600 | 2,444,700 | +100 | 6.79% | 47,916,120 |
| 2014-05-20 | 2014-05-16 | 20.200 | 2,444,600 | +1,250 | 6.79% | 49,380,920 |
| 2014-05-19 | 2014-05-15 | 20.200 | 2,443,350 | -300 | 6.79% | 49,355,670 |
| 2014-05-16 | 2014-05-14 | 20.200 | 2,443,650 | -50 | 6.79% | 49,361,730 |
| 2014-05-09 | 2014-05-07 | 19.400 | 2,443,700 | -250 | 6.79% | 47,407,780 |
| 2014-05-08 | 2014-05-05 | 19.600 | 2,443,950 | -500 | 6.79% | 47,901,420 |
| 2014-04-30 | 2014-04-28 | 19.400 | 2,444,450 | +1,500 | 6.79% | 47,422,330 |
| 2014-04-23 | 2014-04-17 | 20.200 | 2,442,950 | +750 | 6.79% | 49,347,590 |
| 2014-04-17 | 2014-04-15 | 19.200 | 2,442,200 | +4,600 | 6.78% | 46,890,240 |
| 2014-04-16 | 2014-04-14 | 19.200 | 2,437,600 | -3,500 | 6.77% | 46,801,920 |
| 2014-04-15 | 2014-04-11 | 20.600 | 2,441,100 | +900 | 6.78% | 50,286,660 |
| 2014-04-14 | 2014-04-10 | 20.600 | 2,440,200 | -18,550 | 6.78% | 50,268,120 |
| 2014-04-11 | 2014-04-09 | 20.800 | 2,458,750 | +12,800 | 6.83% | 51,142,000 |
| 2014-04-10 | 2014-04-08 | 20.000 | 2,445,950 | +22,750 | 6.79% | 48,919,000 |
| 2014-04-09 | 2014-04-07 | 20.000 | 2,423,200 | -2,450 | 6.73% | 48,464,000 |
| 2014-04-04 | 2014-04-02 | 18.800 | 2,425,650 | -800 | 6.74% | 45,602,220 |
| 2014-03-31 | 2014-03-27 | 18.000 | 2,426,450 | +2,000 | 6.74% | 43,676,100 |
| 2014-03-27 | 2014-03-25 | 19.000 | 2,424,450 | +2,600 | 6.73% | 46,064,550 |
| 2014-03-24 | 2014-03-20 | 19.200 | 2,421,850 | +2,550 | 6.73% | 46,499,520 |
| 2014-03-20 | 2014-03-18 | 20.000 | 2,419,300 | +1,500 | 6.72% | 48,386,000 |
| 2014-03-19 | 2014-03-17 | 19.800 | 2,417,800 | +5,000 | 6.72% | 47,872,440 |
| 2014-03-18 | 2014-03-14 | 19.800 | 2,412,800 | +5,500 | 6.70% | 47,773,440 |
| 2014-03-17 | 2014-03-13 | 19.400 | 2,407,300 | +5,500 | 6.69% | 46,701,620 |
| 2014-03-14 | 2014-03-12 | 19.400 | 2,401,800 | +500 | 6.67% | 46,594,920 |
| 2014-03-13 | 2014-03-11 | 19.400 | 2,401,300 | +750 | 6.67% | 46,585,220 |
| 2014-03-12 | 2014-03-10 | 18.800 | 2,400,550 | +4,400 | 6.67% | 45,130,340 |
| 2014-03-11 | 2014-03-07 | 18.800 | 2,396,150 | +1,000 | 6.66% | 45,047,620 |
| 2014-03-04 | 2014-02-28 | 17.400 | 2,395,150 | -250 | 6.65% | 41,675,610 |
| 2014-03-03 | 2014-02-27 | 17.600 | 2,395,400 | -100 | 6.65% | 42,159,040 |
| 2014-02-28 | 2014-02-26 | 17.200 | 2,395,500 | +8,100 | 6.65% | 41,202,600 |
| 2014-02-26 | 2014-02-24 | 17.600 | 2,387,400 | +2,400 | 6.63% | 42,018,240 |
| 2014-02-24 | 2014-02-20 | 18.600 | 2,385,000 | +500 | 6.62% | 44,361,000 |
| 2014-02-21 | 2014-02-19 | 18.400 | 2,384,500 | +200 | 6.62% | 43,874,800 |
| 2014-02-17 | 2014-02-13 | 19.200 | 2,384,300 | +1,500 | 6.62% | 45,778,560 |
| 2014-02-13 | 2014-02-11 | 18.600 | 2,382,800 | +1,150 | 6.62% | 44,320,080 |
| 2014-02-12 | 2014-02-10 | 18.600 | 2,381,650 | +7,000 | 6.62% | 44,298,690 |
| 2014-02-11 | 2014-02-07 | 19.200 | 2,374,650 | -3,600 | 6.60% | 45,593,280 |
| 2014-02-04 | 2014-01-28 | 19.200 | 2,378,250 | -900 | 6.61% | 45,662,400 |
| 2014-01-29 | 2014-01-27 | 19.200 | 2,379,150 | +10,500 | 6.61% | 45,679,680 |
| 2014-01-28 | 2014-01-24 | 19.200 | 2,368,650 | +7,150 | 6.58% | 45,478,080 |
| 2014-01-27 | 2014-01-23 | 19.200 | 2,361,500 | -100 | 6.56% | 45,340,800 |
| 2014-01-22 | 2014-01-20 | 20.000 | 2,361,600 | -500 | 6.56% | 47,232,000 |
| 2014-01-21 | 2014-01-17 | 20.000 | 2,362,100 | +450 | 6.56% | 47,242,000 |
| 2014-01-16 | 2014-01-14 | 20.200 | 2,361,650 | -100 | 6.56% | 47,705,330 |
| 2014-01-09 | 2014-01-07 | 19.600 | 2,361,750 | -150 | 6.56% | 46,290,300 |
| 2014-01-08 | 2014-01-06 | 19.800 | 2,361,900 | -50 | 6.56% | 46,765,620 |
| 2014-01-06 | 2014-01-02 | 20.000 | 2,361,950 | +95,450 | 6.56% | 47,239,000 |
| 2014-01-03 | 2013-12-31 | 20.000 | 2,266,500 | +11,500 | 6.30% | 45,330,000 |
| 2014-01-02 | 2013-12-27 | 20.400 | 2,255,000 | +4,750 | 6.26% | 46,002,000 |
| 2013-12-27 | 2013-12-20 | 20.200 | 2,250,250 | +1,100 | 6.25% | 45,455,050 |
| 2013-12-23 | 2013-12-19 | 20.600 | 2,249,150 | +3,800 | 6.25% | 46,332,490 |
| 2013-12-19 | 2013-12-17 | 20.600 | 2,245,350 | +8,950 | 6.24% | 46,254,210 |
| 2013-12-18 | 2013-12-16 | 21.200 | 2,236,400 | +650 | 6.21% | 47,411,680 |
| 2013-12-17 | 2013-12-13 | 21.000 | 2,235,750 | +150 | 6.21% | 46,950,750 |
| 2013-12-11 | 2013-12-09 | 21.000 | 2,235,600 | -500 | 6.21% | 46,947,600 |
| 2013-12-05 | 2013-12-03 | 22.200 | 2,236,100 | -4,500 | 6.21% | 49,641,420 |
| 2013-12-04 | 2013-12-02 | 22.400 | 2,240,600 | -1,150 | 6.22% | 50,189,440 |
| 2013-12-03 | 2013-11-29 | 22.600 | 2,241,750 | +2,450 | 6.23% | 50,663,550 |
| 2013-12-02 | 2013-11-28 | 23.400 | 2,239,300 | +600 | 6.22% | 52,399,620 |
| 2013-11-29 | 2013-11-27 | 23.800 | 2,238,700 | -28,100 | 6.22% | 53,281,060 |
| 2013-11-27 | 2013-11-25 | 23.600 | 2,266,800 | -11,550 | 6.30% | 53,496,480 |
| 2013-11-25 | 2013-11-21 | 21.200 | 2,278,350 | -2,550 | 6.33% | 48,301,020 |
| 2013-11-19 | 2013-11-15 | 20.200 | 2,280,900 | -9,050 | 6.34% | 46,074,180 |
| 2013-11-08 | 2013-11-06 | 20.400 | 2,289,950 | -50 | 6.36% | 46,714,980 |
| 2013-11-07 | 2013-11-05 | 21.000 | 2,290,000 | -10,000 | 6.36% | 48,090,000 |
| 2013-11-06 | 2013-11-04 | 20.400 | 2,300,000 | -600 | 6.39% | 46,920,000 |
| 2013-11-05 | 2013-11-01 | 20.800 | 2,300,600 | -2,000 | 6.39% | 47,852,480 |
| 2013-11-04 | 2013-10-31 | 19.400 | 2,302,600 | -550 | 6.40% | 44,670,440 |
| 2013-11-01 | 2013-10-30 | 19.400 | 2,303,150 | -100 | 6.40% | 44,681,110 |
| 2013-10-30 | 2013-10-28 | 19.400 | 2,303,250 | -400 | 6.40% | 44,683,050 |
| 2013-10-29 | 2013-10-25 | 20.000 | 2,303,650 | +42,250 | 6.40% | 46,073,000 |
| 2013-10-23 | 2013-10-21 | 18.600 | 2,261,400 | -5,000 | 6.28% | 42,062,040 |
| 2013-10-22 | 2013-10-18 | 18.600 | 2,266,400 | -2,500 | 6.30% | 42,155,040 |
| 2013-10-21 | 2013-10-17 | 19.200 | 2,268,900 | -3,500 | 6.30% | 43,562,880 |
| 2013-10-18 | 2013-10-16 | 19.200 | 2,272,400 | -150 | 6.31% | 43,630,080 |
| 2013-10-17 | 2013-10-15 | 19.200 | 2,272,550 | -2,000 | 6.31% | 43,632,960 |
| 2013-10-16 | 2013-10-11 | 19.200 | 2,274,550 | -300 | 6.32% | 43,671,360 |
| 2013-09-26 | 2013-09-24 | 19.600 | 2,274,850 | +1,200 | 6.32% | 44,587,060 |
| 2013-09-23 | 2013-09-18 | 20.000 | 2,273,650 | +700 | 6.32% | 45,473,000 |
| 2013-09-18 | 2013-09-16 | 20.000 | 2,272,950 | -1,000 | 6.31% | 45,459,000 |
| 2013-09-17 | 2013-09-13 | 19.600 | 2,273,950 | -250 | 6.32% | 44,569,420 |
| 2013-09-16 | 2013-09-12 | 19.400 | 2,274,200 | -3,300 | 6.32% | 44,119,480 |
| 2013-09-12 | 2013-09-10 | 20.600 | 2,277,500 | -8,900 | 6.33% | 46,916,500 |
| 2013-09-11 | 2013-09-09 | 21.600 | 2,286,400 | -135,800 | 6.35% | 49,386,240 |
| 2013-09-09 | 2013-09-05 | 21.200 | 2,422,200 | -500 | 6.73% | 51,350,640 |
| 2013-09-06 | 2013-09-04 | 21.000 | 2,422,700 | -32,800 | 6.73% | 50,876,700 |
| 2013-09-05 | 2013-09-03 | 19.200 | 2,455,500 | -3,000 | 6.82% | 47,145,600 |
| 2013-09-04 | 2013-09-02 | 19.000 | 2,458,500 | -700 | 6.83% | 46,711,500 |
| 2013-09-03 | 2013-08-30 | 19.200 | 2,459,200 | -7,500 | 6.83% | 47,216,640 |
| 2013-09-02 | 2013-08-29 | 18.600 | 2,466,700 | -7,350 | 6.85% | 45,880,620 |
| 2013-08-28 | 2013-08-26 | 17.200 | 2,474,050 | +1,750 | 6.87% | 42,553,660 |
| 2013-08-26 | 2013-08-22 | 18.200 | 2,472,300 | -23,950 | 6.87% | 44,995,860 |
| 2013-08-21 | 2013-08-19 | 17.600 | 2,496,250 | +600 | 6.93% | 43,934,000 |
| 2013-08-20 | 2013-08-16 | 18.200 | 2,495,650 | -2,000 | 6.93% | 45,420,830 |
| 2013-08-19 | 2013-08-15 | 17.400 | 2,497,650 | -4,000 | 6.94% | 43,459,110 |
| 2013-08-16 | 2013-08-13 | 18.600 | 2,501,650 | -9,000 | 6.95% | 46,530,690 |
| 2013-08-15 | 2013-08-12 | 18.400 | 2,510,650 | -18,350 | 6.97% | 46,195,960 |
| 2013-08-13 | 2013-08-09 | 18.000 | 2,529,000 | +1,000 | 7.03% | 45,522,000 |
| 2013-08-08 | 2013-08-06 | 18.000 | 2,528,000 | -1,100 | 7.02% | 45,504,000 |
| 2013-07-22 | 2013-07-18 | 17.600 | 2,529,100 | -750 | 7.03% | 44,512,160 |
| 2013-07-19 | 2013-07-17 | 17.600 | 2,529,850 | -1,450 | 7.03% | 44,525,360 |
| 2013-07-18 | 2013-07-16 | 18.000 | 2,531,300 | -3,200 | 7.03% | 45,563,400 |
| 2013-07-15 | 2013-07-11 | 17.800 | 2,534,500 | +2,500 | 7.04% | 45,114,100 |
| 2013-07-04 | 2013-07-02 | 17.600 | 2,532,000 | -10,250 | 7.03% | 44,563,200 |
| 2013-06-28 | 2013-06-26 | 17.800 | 2,542,250 | -1,500 | 7.06% | 45,252,050 |
| 2013-06-25 | 2013-06-21 | 18.200 | 2,543,750 | -2,500 | 7.07% | 46,296,250 |
| 2013-06-24 | 2013-06-20 | 17.600 | 2,546,250 | -14,850 | 7.07% | 44,814,000 |
| 2013-06-21 | 2013-06-19 | 16.600 | 2,561,100 | -150 | 7.11% | 42,514,260 |
| 2013-06-17 | 2013-06-13 | 16.800 | 2,561,250 | -3,700 | 7.11% | 43,029,000 |
| 2013-06-13 | 2013-06-10 | 18.000 | 2,564,950 | -15,050 | 7.12% | 46,169,100 |
| 2013-06-11 | 2013-06-07 | 16.000 | 2,580,000 | +2,000 | 7.17% | 41,280,000 |
| 2013-06-10 | 2013-06-06 | 16.200 | 2,578,000 | +2,250 | 7.16% | 41,763,600 |
| 2013-06-06 | 2013-06-04 | 16.000 | 2,575,750 | -800 | 7.15% | 41,212,000 |
| 2013-05-31 | 2013-05-29 | 16.200 | 2,576,550 | +1,000 | 7.16% | 41,740,110 |
| 2013-05-29 | 2013-05-27 | 16.600 | 2,575,550 | +3,500 | 7.15% | 42,754,130 |
| 2013-05-23 | 2013-05-21 | 15.800 | 2,572,050 | +50 | 7.14% | 40,638,390 |
| 2013-05-22 | 2013-05-20 | 15.800 | 2,572,000 | -3,300 | 7.14% | 40,637,600 |
| 2013-05-20 | 2013-05-15 | 16.400 | 2,575,300 | +1,150 | 7.15% | 42,234,920 |
| 2013-05-14 | 2013-05-10 | 17.600 | 2,574,150 | +7,200 | 7.15% | 45,305,040 |
| 2013-05-07 | 2013-05-03 | 17.000 | 2,566,950 | +3,950 | 7.13% | 43,638,150 |
| 2013-05-06 | 2013-05-02 | 17.200 | 2,563,000 | +7,050 | 7.12% | 44,083,600 |
| 2013-04-26 | 2013-04-24 | 17.600 | 2,555,950 | +100 | 7.10% | 44,984,720 |
| 2013-04-25 | 2013-04-23 | 17.800 | 2,555,850 | +38,200 | 7.10% | 45,494,130 |
| 2013-04-24 | 2013-04-22 | 17.800 | 2,517,650 | +5,000 | 6.99% | 44,814,170 |
| 2013-04-22 | 2013-04-18 | 17.600 | 2,512,650 | +2,100 | 6.98% | 44,222,640 |
| 2013-04-17 | 2013-04-15 | 18.200 | 2,510,550 | -500 | 6.97% | 45,692,010 |
| 2013-04-16 | 2013-04-12 | 18.400 | 2,511,050 | +7,700 | 6.98% | 46,203,320 |
| 2013-04-15 | 2013-04-11 | 18.000 | 2,503,350 | +2,100 | 6.95% | 45,060,300 |
| 2013-04-12 | 2013-04-10 | 18.200 | 2,501,250 | +300 | 6.95% | 45,522,750 |
| 2013-04-11 | 2013-04-09 | 18.000 | 2,500,950 | +5,650 | 6.95% | 45,017,100 |
| 2013-04-10 | 2013-04-08 | 18.200 | 2,495,300 | -300 | 6.93% | 45,414,460 |
| 2013-04-09 | 2013-04-05 | 17.000 | 2,495,600 | +2,500 | 6.93% | 42,425,200 |
| 2013-04-08 | 2013-04-03 | 17.600 | 2,493,100 | -2,200 | 6.93% | 43,878,560 |
| 2013-04-05 | 2013-04-02 | 17.200 | 2,495,300 | +2,700 | 6.93% | 42,919,160 |
| 2013-04-03 | 2013-03-28 | 17.400 | 2,492,600 | +7,400 | 6.92% | 43,371,240 |
| 2013-04-02 | 2013-03-27 | 17.400 | 2,485,200 | +2,450 | 6.90% | 43,242,480 |
| 2013-03-26 | 2013-03-22 | 17.400 | 2,482,750 | +2,950 | 6.90% | 43,199,850 |
| 2013-03-25 | 2013-03-21 | 17.000 | 2,479,800 | +100 | 6.89% | 42,156,600 |
| 2013-03-22 | 2013-03-20 | 17.200 | 2,479,700 | -1,050 | 6.89% | 42,650,840 |
| 2013-03-21 | 2013-03-19 | 17.600 | 2,480,750 | +500 | 6.89% | 43,661,200 |
| 2013-03-20 | 2013-03-18 | 17.000 | 2,480,250 | +2,500 | 6.89% | 42,164,250 |
| 2013-03-18 | 2013-03-14 | 18.200 | 2,477,750 | -500 | 6.88% | 45,095,050 |
| 2013-03-15 | 2013-03-13 | 17.600 | 2,478,250 | +10,750 | 6.88% | 43,617,200 |
| 2013-03-14 | 2013-03-12 | 18.000 | 2,467,500 | +50 | 6.85% | 44,415,000 |
| 2013-03-08 | 2013-03-06 | 18.000 | 2,467,450 | +4,850 | 6.85% | 44,414,100 |
| 2013-03-07 | 2013-03-05 | 18.200 | 2,462,600 | +3,450 | 6.84% | 44,819,320 |
| 2013-03-04 | 2013-02-28 | 18.400 | 2,459,150 | -200 | 6.83% | 45,248,360 |
| 2013-03-01 | 2013-02-27 | 17.600 | 2,459,350 | -1,650 | 6.83% | 43,284,560 |
| 2013-02-21 | 2013-02-19 | 18.400 | 2,461,000 | +4,350 | 6.84% | 45,282,400 |
| 2013-02-20 | 2013-02-18 | 19.400 | 2,456,650 | -550 | 6.82% | 47,659,010 |
| 2013-02-18 | 2013-02-14 | 19.400 | 2,457,200 | +1,250 | 6.83% | 47,669,680 |
| 2013-02-08 | 2013-02-06 | 19.200 | 2,455,950 | +11,650 | 6.82% | 47,154,240 |
| 2013-02-07 | 2013-02-05 | 20.200 | 2,444,300 | +14,400 | 6.79% | 49,374,860 |
| 2013-02-06 | 2013-02-04 | 22.000 | 2,429,900 | -500 | 6.75% | 53,457,800 |
| 2013-02-05 | 2013-02-01 | 22.400 | 2,430,400 | -2,250 | 6.75% | 54,440,960 |
| 2013-02-04 | 2013-01-31 | 22.800 | 2,432,650 | +6,450 | 6.76% | 55,464,420 |
| 2013-02-01 | 2013-01-30 | 23.600 | 2,426,200 | +250 | 6.74% | 57,258,320 |
| 2013-01-31 | 2013-01-29 | 24.400 | 2,425,950 | -3,200 | 6.74% | 59,193,180 |
| 2013-01-30 | 2013-01-28 | 24.600 | 2,429,150 | +2,250 | 6.75% | 59,757,090 |
| 2013-01-29 | 2013-01-25 | 26.000 | 2,426,900 | +121,850 | 6.74% | 63,099,400 |
| 2013-01-28 | 2013-01-24 | 23.600 | 2,305,050 | +80,900 | 6.40% | 54,399,180 |
| 2013-01-25 | 2013-01-23 | 22.600 | 2,224,150 | +8,600 | 6.18% | 50,265,790 |
| 2013-01-24 | 2013-01-22 | 22.000 | 2,215,550 | +5,800 | 6.15% | 48,742,100 |
| 2013-01-23 | 2013-01-21 | 22.200 | 2,209,750 | -15,600 | 6.14% | 49,056,450 |
| 2013-01-22 | 2013-01-18 | 22.600 | 2,225,350 | +11,100 | 6.18% | 50,292,910 |
| 2013-01-21 | 2013-01-17 | 21.800 | 2,214,250 | -2,000 | 6.15% | 48,270,650 |
| 2013-01-18 | 2013-01-16 | 22.400 | 2,216,250 | -72,300 | 6.16% | 49,644,000 |
| 2013-01-17 | 2013-01-15 | 21.200 | 2,288,550 | +60,400 | 6.36% | 48,517,260 |
| 2013-01-16 | 2013-01-14 | 20.000 | 2,228,150 | +2,000 | 6.19% | 44,563,000 |
| 2013-01-15 | 2013-01-11 | 19.800 | 2,226,150 | -8,900 | 6.18% | 44,077,770 |
| 2013-01-14 | 2013-01-10 | 20.000 | 2,235,050 | +116,550 | 6.21% | 44,701,000 |
| 2013-01-11 | 2013-01-09 | 20.800 | 2,118,500 | +72,300 | 5.88% | 44,064,800 |
| 2013-01-10 | 2013-01-08 | 20.800 | 2,046,200 | +53,400 | 5.68% | 42,560,960 |
| 2013-01-09 | 2013-01-07 | 20.000 | 1,992,800 | +26,150 | 5.54% | 39,856,000 |
| 2013-01-08 | 2013-01-04 | 19.800 | 1,966,650 | -50 | 5.46% | 38,939,670 |
| 2013-01-04 | 2013-01-02 | 18.200 | 1,966,700 | -7,050 | 5.46% | 35,793,940 |
| 2012-12-28 | 2012-12-24 | 16.600 | 1,973,750 | +68,000 | 5.48% | 32,764,250 |
| 2012-12-27 | 2012-12-20 | 15.800 | 1,905,750 | +9,000 | 5.29% | 30,110,850 |
| 2012-12-21 | 2012-12-19 | 15.800 | 1,896,750 | -13,250 | 5.27% | 29,968,650 |
| 2012-12-20 | 2012-12-18 | 15.000 | 1,910,000 | -100 | 5.31% | 28,650,000 |
| 2012-12-19 | 2012-12-17 | 15.200 | 1,910,100 | -1,000 | 5.31% | 29,033,520 |
| 2012-12-18 | 2012-12-14 | 14.800 | 1,911,100 | +15,000 | 5.31% | 28,284,280 |
| 2012-12-17 | 2012-12-13 | 15.000 | 1,896,100 | -30,000 | 5.27% | 28,441,500 |
| 2012-12-13 | 2012-12-11 | 15.600 | 1,926,100 | -2,450 | 5.35% | 30,047,160 |
| 2012-12-12 | 2012-12-10 | 16.000 | 1,928,550 | +3,250 | 5.36% | 30,856,800 |
| 2012-12-07 | 2012-12-05 | 16.000 | 1,925,300 | +20,850 | 5.35% | 30,804,800 |
| 2012-12-04 | 2012-11-30 | 18.400 | 1,904,450 | +200 | 5.29% | 35,041,880 |
| 2012-11-30 | 2012-11-28 | 17.200 | 1,904,250 | -16,850 | 5.29% | 32,753,100 |
| 2012-11-29 | 2012-11-27 | 18.000 | 1,921,100 | +3,050 | 5.34% | 34,579,800 |
| 2012-11-28 | 2012-11-26 | 18.200 | 1,918,050 | +3,850 | 5.33% | 34,908,510 |
| 2012-11-23 | 2012-11-21 | 19.000 | 1,914,200 | +4,100 | 5.32% | 36,369,800 |
| 2012-11-20 | 2012-11-16 | 18.400 | 1,910,100 | +3,550 | 5.31% | 35,145,840 |
| 2012-11-14 | 2012-11-12 | 19.000 | 1,906,550 | -3,050 | 5.30% | 36,224,450 |
| 2012-11-09 | 2012-11-07 | 19.000 | 1,909,600 | +2,150 | 5.30% | 36,282,400 |
| 2012-11-07 | 2012-11-05 | 19.600 | 1,907,450 | -1,550 | 5.30% | 37,386,020 |
| 2012-11-06 | 2012-11-02 | 19.200 | 1,909,000 | +1,900 | 5.30% | 36,652,800 |
| 2012-11-05 | 2012-11-01 | 18.800 | 1,907,100 | +19,350 | 5.30% | 35,853,480 |
| 2012-11-02 | 2012-10-31 | 20.400 | 1,887,750 | -1,400 | 5.24% | 38,510,100 |
| 2012-10-30 | 2012-10-26 | 20.000 | 1,889,150 | +63,500 | 5.25% | 37,783,000 |
| 2012-10-29 | 2012-10-25 | 20.000 | 1,825,650 | +34,700 | 5.07% | 36,513,000 |
| 2012-10-26 | 2012-10-24 | 20.000 | 1,790,950 | +13,750 | 4.97% | 35,819,000 |
| 2012-10-25 | 2012-10-22 | 20.000 | 1,777,200 | +23,950 | 4.94% | 35,544,000 |
| 2012-10-24 | 2012-10-19 | 20.000 | 1,753,250 | +55,850 | 4.87% | 35,065,000 |
| 2012-10-22 | 2012-10-18 | 18.000 | 1,697,400 | +8,600 | 4.71% | 30,553,200 |
| 2012-10-19 | 2012-10-17 | 19.800 | 1,688,800 | +51,000 | 4.69% | 33,438,240 |
| 2012-10-15 | 2012-10-11 | 20.000 | 1,637,800 | +28,650 | 4.55% | 32,756,000 |
| 2012-10-12 | 2012-10-10 | 20.000 | 1,609,150 | +21,000 | 4.47% | 32,183,000 |
| 2012-10-11 | 2012-10-09 | 19.000 | 1,588,150 | -1,550 | 4.41% | 30,174,850 |
| 2012-10-10 | 2012-10-08 | 19.200 | 1,589,700 | +3,550 | 4.42% | 30,522,240 |
| 2012-10-04 | 2012-09-28 | 20.000 | 1,586,150 | +1,550 | 4.41% | 31,723,000 |
| 2012-10-03 | 2012-09-27 | 19.600 | 1,584,600 | +50 | 4.40% | 31,058,160 |
| 2012-09-28 | 2012-09-26 | 20.000 | 1,584,550 | +171,500 | 4.40% | 31,691,000 |
| 2012-09-27 | 2012-09-25 | 20.800 | 1,413,050 | +9,450 | 3.93% | 29,391,440 |
| 2012-09-25 | 2012-09-21 | 19.600 | 1,403,600 | +32,600 | 3.90% | 27,510,560 |
| 2012-09-24 | 2012-09-20 | 19.000 | 1,371,000 | +52,900 | 3.81% | 26,049,000 |
| 2012-09-21 | 2012-09-19 | 19.600 | 1,318,100 | +3,250 | 3.66% | 25,834,760 |
| 2012-09-20 | 2012-09-18 | 20.000 | 1,314,850 | -50 | 3.65% | 26,297,000 |
| 2012-09-17 | 2012-09-13 | 20.000 | 1,314,900 | +50 | 3.65% | 26,298,000 |
| 2012-09-14 | 2012-09-12 | 20.400 | 1,314,850 | -350 | 3.65% | 26,822,940 |
| 2012-09-11 | 2012-09-07 | 19.800 | 1,315,200 | +200 | 3.65% | 26,040,960 |
| 2012-09-10 | 2012-09-06 | 20.000 | 1,315,000 | +100 | 3.65% | 26,300,000 |
| 2012-09-07 | 2012-09-05 | 20.200 | 1,314,900 | +50 | 3.65% | 26,560,980 |
| 2012-09-06 | 2012-09-04 | 21.400 | 1,314,850 | -50 | 3.65% | 28,137,790 |
| 2012-09-04 | 2012-08-31 | 20.400 | 1,314,900 | +29,750 | 3.65% | 26,823,960 |
| 2012-08-30 | 2012-08-28 | 21.600 | 1,285,150 | -1,000 | 3.57% | 27,759,240 |
| 2012-08-29 | 2012-08-27 | 18.600 | 1,286,150 | +2,500 | 3.57% | 23,922,390 |
| 2012-08-20 | 2012-08-16 | 19.800 | 1,283,650 | -19,950 | 3.57% | 25,416,270 |
| 2012-08-17 | 2012-08-15 | 19.000 | 1,303,600 | -28,050 | 3.62% | 24,768,400 |
| 2012-08-16 | 2012-08-14 | 19.600 | 1,331,650 | -41,600 | 3.70% | 26,100,340 |
| 2012-08-14 | 2012-08-10 | 21.200 | 1,373,250 | -1,050 | 3.81% | 29,112,900 |
| 2012-08-13 | 2012-08-09 | 20.600 | 1,374,300 | +7,150 | 3.82% | 28,310,580 |
| 2012-08-10 | 2012-08-08 | 20.400 | 1,367,150 | +10,350 | 3.80% | 27,889,860 |
| 2012-08-09 | 2012-08-07 | 20.800 | 1,356,800 | +23,700 | 3.77% | 28,221,440 |
| 2012-08-07 | 2012-08-03 | 20.400 | 1,333,100 | -2,550 | 3.70% | 27,195,240 |
| 2012-08-06 | 2012-08-02 | 19.600 | 1,335,650 | -300 | 3.71% | 26,178,740 |
| 2012-08-03 | 2012-08-01 | 19.800 | 1,335,950 | -950 | 3.71% | 26,451,810 |
| 2012-08-01 | 2012-07-30 | 19.200 | 1,336,900 | -200 | 3.71% | 25,668,480 |
| 2012-07-30 | 2012-07-26 | 19.400 | 1,337,100 | +1,000 | 3.71% | 25,939,740 |
| 2012-07-26 | 2012-07-24 | 19.600 | 1,336,100 | -300 | 3.71% | 26,187,560 |
| 2012-07-25 | 2012-07-23 | 19.600 | 1,336,400 | +100 | 3.71% | 26,193,440 |
| 2012-07-23 | 2012-07-19 | 20.000 | 1,336,300 | +5,200 | 3.71% | 26,726,000 |
| 2012-07-20 | 2012-07-18 | 19.400 | 1,331,100 | -1,500 | 3.70% | 25,823,340 |
| 2012-07-19 | 2012-07-17 | 19.800 | 1,332,600 | +4,550 | 3.70% | 26,385,480 |
| 2012-07-18 | 2012-07-16 | 19.600 | 1,328,050 | -50 | 3.69% | 26,029,780 |
| 2012-07-17 | 2012-07-13 | 20.000 | 1,328,100 | +11,800 | 3.69% | 26,562,000 |
| 2012-07-16 | 2012-07-12 | 20.000 | 1,316,300 | -11,500 | 3.66% | 26,326,000 |
| 2012-07-11 | 2012-07-09 | 18.200 | 1,327,800 | +3,400 | 3.69% | 24,165,960 |
| 2012-07-10 | 2012-07-06 | 17.800 | 1,324,400 | +6,000 | 3.68% | 23,574,320 |
| 2012-07-09 | 2012-07-05 | 18.400 | 1,318,400 | -350 | 3.66% | 24,258,560 |
| 2012-07-05 | 2012-07-03 | 18.200 | 1,318,750 | -12,600 | 3.66% | 24,001,250 |
| 2012-07-04 | 2012-06-29 | 18.600 | 1,331,350 | -27,500 | 3.70% | 24,763,110 |
| 2012-06-28 | 2012-06-26 | 18.000 | 1,358,850 | +500 | 3.77% | 24,459,300 |
| 2012-06-22 | 2012-06-20 | 17.200 | 1,358,350 | +5,000 | 3.77% | 23,363,620 |
| 2012-06-21 | 2012-06-19 | 17.200 | 1,353,350 | +15,050 | 3.76% | 23,277,620 |
| 2012-06-20 | 2012-06-18 | 17.000 | 1,338,300 | -17,300 | 3.72% | 22,751,100 |
| 2012-06-19 | 2012-06-15 | 16.800 | 1,355,600 | +10,000 | 3.77% | 22,774,080 |
| 2012-06-14 | 2012-06-12 | 15.800 | 1,345,600 | +1,000 | 3.74% | 21,260,480 |
| 2012-06-13 | 2012-06-11 | 16.000 | 1,344,600 | +10,000 | 3.74% | 21,513,600 |
| 2012-06-12 | 2012-06-08 | 16.200 | 1,334,600 | +20,150 | 3.71% | 21,620,520 |
| 2012-06-08 | 2012-06-06 | 16.800 | 1,314,450 | +2,750 | 3.65% | 22,082,760 |
| 2012-06-07 | 2012-06-05 | 16.600 | 1,311,700 | +10,500 | 3.64% | 21,774,220 |
| 2012-06-06 | 2012-06-04 | 17.800 | 1,301,200 | +46,500 | 3.61% | 23,161,360 |
| 2012-06-05 | 2012-06-01 | 18.600 | 1,254,700 | +15,000 | 3.49% | 23,337,420 |
| 2012-06-04 | 2012-05-31 | 18.400 | 1,239,700 | -5,500 | 3.44% | 22,810,480 |
| 2012-06-01 | 2012-05-30 | 18.400 | 1,245,200 | -36,150 | 3.46% | 22,911,680 |
| 2012-05-31 | 2012-05-29 | 18.400 | 1,281,350 | -86,500 | 3.56% | 23,576,840 |
| 2012-05-30 | 2012-05-28 | 18.800 | 1,367,850 | -76,550 | 3.80% | 25,715,580 |
| 2012-05-29 | 2012-05-25 | 17.400 | 1,444,400 | -32,650 | 4.01% | 25,132,560 |
| 2012-05-28 | 2012-05-24 | 16.600 | 1,477,050 | -51,200 | 4.10% | 24,519,030 |
| 2012-05-25 | 2012-05-23 | 15.400 | 1,528,250 | +43,400 | 4.25% | 23,535,050 |
| 2012-05-24 | 2012-05-22 | 15.400 | 1,484,850 | +8,000 | 4.12% | 22,866,690 |
| 2012-05-23 | 2012-05-21 | 15.000 | 1,476,850 | +12,800 | 4.10% | 22,152,750 |
| 2012-05-22 | 2012-05-18 | 14.400 | 1,464,050 | +100 | 4.07% | 21,082,320 |
| 2012-05-17 | 2012-05-15 | 14.600 | 1,463,950 | -4,450 | 4.07% | 21,373,670 |
| 2012-05-16 | 2012-05-14 | 15.200 | 1,468,400 | +16,000 | 4.08% | 22,319,680 |
| 2012-05-15 | 2012-05-11 | 15.200 | 1,452,400 | +5,500 | 4.03% | 22,076,480 |
| 2012-05-14 | 2012-05-10 | 15.400 | 1,446,900 | +22,500 | 4.02% | 22,282,260 |
| 2012-05-09 | 2012-05-07 | 15.400 | 1,424,400 | -400 | 3.96% | 21,935,760 |
| 2012-05-07 | 2012-05-03 | 16.000 | 1,424,800 | -26,500 | 3.96% | 22,796,800 |
| 2012-05-03 | 2012-04-30 | 15.800 | 1,451,300 | -650 | 4.03% | 22,930,540 |
| 2012-05-02 | 2012-04-27 | 16.000 | 1,451,950 | -7,000 | 4.03% | 23,231,200 |
| 2012-04-26 | 2012-04-24 | 16.000 | 1,458,950 | +10,050 | 4.05% | 23,343,200 |
| 2012-04-25 | 2012-04-23 | 16.600 | 1,448,900 | -6,800 | 4.02% | 24,051,740 |
| 2012-04-24 | 2012-04-20 | 16.400 | 1,455,700 | +11,750 | 4.04% | 23,873,480 |
| 2012-04-23 | 2012-04-19 | 16.600 | 1,443,950 | -5,000 | 4.01% | 23,969,570 |
| 2012-04-20 | 2012-04-18 | 17.400 | 1,448,950 | +250 | 4.02% | 25,211,730 |
| 2012-04-19 | 2012-04-17 | 18.000 | 1,448,700 | +250 | 4.02% | 26,076,600 |
| 2012-04-17 | 2012-04-13 | 18.000 | 1,448,450 | +400 | 4.02% | 26,072,100 |
| 2012-04-11 | 2012-04-05 | 19.400 | 1,448,050 | -52,000 | 4.02% | 28,092,170 |
| 2012-04-10 | 2012-04-03 | 19.200 | 1,500,050 | -3,500 | 4.17% | 28,800,960 |
| 2012-04-05 | 2012-04-02 | 18.600 | 1,503,550 | -500 | 4.18% | 27,966,030 |
| 2012-04-03 | 2012-03-30 | 19.000 | 1,504,050 | -9,050 | 4.18% | 28,576,950 |
| 2012-04-02 | 2012-03-29 | 19.800 | 1,513,100 | -2,500 | 4.20% | 29,959,380 |
| 2012-03-30 | 2012-03-28 | 20.000 | 1,515,600 | +50 | 4.21% | 30,312,000 |
| 2012-03-27 | 2012-03-23 | 21.400 | 1,515,550 | -5,250 | 4.21% | 32,432,770 |
| 2012-03-26 | 2012-03-22 | 22.600 | 1,520,800 | -5,000 | 4.22% | 34,370,080 |
| 2012-03-23 | 2012-03-21 | 22.600 | 1,525,800 | -7,500 | 4.24% | 34,483,080 |
| 2012-03-22 | 2012-03-20 | 22.800 | 1,533,300 | -3,250 | 4.26% | 34,959,240 |
| 2012-03-21 | 2012-03-19 | 23.200 | 1,536,550 | -24,000 | 4.27% | 35,647,960 |
| 2012-03-20 | 2012-03-16 | 24.400 | 1,560,550 | -40,950 | 4.33% | 38,077,420 |
| 2012-03-19 | 2012-03-15 | 24.000 | 1,601,500 | -75,050 | 4.45% | 38,436,000 |
| 2012-03-16 | 2012-03-14 | 25.000 | 1,676,550 | -10,000 | 4.66% | 41,913,750 |
| 2012-03-15 | 2012-03-13 | 25.000 | 1,686,550 | -33,000 | 4.68% | 42,163,750 |
| 2012-03-14 | 2012-03-12 | 24.400 | 1,719,550 | +6,000 | 4.78% | 41,957,020 |
| 2012-03-13 | 2012-03-09 | 24.600 | 1,713,550 | -5,000 | 4.76% | 42,153,330 |
| 2012-03-08 | 2012-03-06 | 25.400 | 1,718,550 | -9,400 | 4.77% | 43,651,170 |
| 2012-03-07 | 2012-03-05 | 25.800 | 1,727,950 | -13,100 | 4.80% | 44,581,110 |
| 2012-03-06 | 2012-03-02 | 26.400 | 1,741,050 | -19,000 | 4.84% | 45,963,720 |
| 2012-03-05 | 2012-03-01 | 25.400 | 1,760,050 | -2,200 | 4.89% | 44,705,270 |
| 2012-02-28 | 2012-02-24 | 25.600 | 1,762,250 | +3,550 | 4.90% | 45,113,600 |
| 2012-02-27 | 2012-02-23 | 27.000 | 1,758,700 | +2,750 | 4.89% | 47,484,900 |
| 2012-02-24 | 2012-02-22 | 26.000 | 1,755,950 | -3,350 | 4.88% | 45,654,700 |
| 2012-02-23 | 2012-02-21 | 26.000 | 1,759,300 | -2,750 | 4.89% | 45,741,800 |
| 2012-02-22 | 2012-02-20 | 25.000 | 1,762,050 | +11,900 | 4.89% | 44,051,250 |
| 2012-02-21 | 2012-02-17 | 23.800 | 1,750,150 | +1,500 | 4.86% | 41,653,570 |
| 2012-02-17 | 2012-02-15 | 23.200 | 1,748,650 | +10,000 | 4.86% | 40,568,680 |
| 2012-02-16 | 2012-02-14 | 23.400 | 1,738,650 | -3,950 | 4.83% | 40,684,410 |
| 2012-02-15 | 2012-02-13 | 23.600 | 1,742,600 | -4,300 | 4.84% | 41,125,360 |
| 2012-02-13 | 2012-02-09 | 24.000 | 1,746,900 | -5,700 | 4.85% | 41,925,600 |
| 2012-02-10 | 2012-02-08 | 23.800 | 1,752,600 | -11,000 | 4.87% | 41,711,880 |
| 2012-02-08 | 2012-02-06 | 23.600 | 1,763,600 | -19,000 | 4.90% | 41,620,960 |
| 2012-02-07 | 2012-02-03 | 22.800 | 1,782,600 | -6,000 | 4.95% | 40,643,280 |
| 2012-02-06 | 2012-02-02 | 23.400 | 1,788,600 | -10,350 | 4.97% | 41,853,240 |
| 2012-02-03 | 2012-02-01 | 22.800 | 1,798,950 | -16,700 | 5.00% | 41,016,060 |
| 2012-02-02 | 2012-01-31 | 22.800 | 1,815,650 | +3,600 | 5.04% | 41,396,820 |
| 2012-02-01 | 2012-01-30 | 20.800 | 1,812,050 | +2,050 | 5.03% | 37,690,640 |
| 2012-01-31 | 2012-01-27 | 20.400 | 1,810,000 | +1,500 | 5.03% | 36,924,000 |
| 2012-01-27 | 2012-01-20 | 21.600 | 1,808,500 | -700 | 5.02% | 39,063,600 |
| 2012-01-26 | 2012-01-19 | 20.800 | 1,809,200 | -2,000 | 5.03% | 37,631,360 |
| 2012-01-18 | 2012-01-16 | 21.400 | 1,811,200 | -400 | 5.03% | 38,759,680 |
| 2012-01-16 | 2012-01-12 | 23.000 | 1,811,600 | -12,050 | 5.03% | 41,666,800 |
| 2012-01-12 | 2012-01-10 | 22.000 | 1,823,650 | -750 | 5.07% | 40,120,300 |
| 2012-01-11 | 2012-01-09 | 21.600 | 1,824,400 | -300 | 5.07% | 39,407,040 |
| 2012-01-09 | 2012-01-05 | 20.400 | 1,824,700 | +2,750 | 5.07% | 37,223,880 |
| 2012-01-04 | 2011-12-30 | 22.400 | 1,821,950 | +2,350 | 5.06% | 40,811,680 |
| 2011-12-28 | 2011-12-22 | 20.400 | 1,819,600 | +136,250 | 5.05% | 37,119,840 |
| 2011-12-23 | 2011-12-21 | 20.400 | 1,683,350 | +13,950 | 4.68% | 34,340,340 |
| 2011-12-19 | 2011-12-15 | 23.000 | 1,669,400 | +5,000 | 4.64% | 38,396,200 |
| 2011-12-14 | 2011-12-12 | 23.000 | 1,664,400 | +700 | 4.62% | 38,281,200 |
| 2011-12-13 | 2011-12-09 | 23.000 | 1,663,700 | -750 | 4.62% | 38,265,100 |
| 2011-12-08 | 2011-12-06 | 24.000 | 1,664,450 | -6,150 | 4.62% | 39,946,800 |
| 2011-12-06 | 2011-12-02 | 24.600 | 1,670,600 | -3,800 | 4.64% | 41,096,760 |
| 2011-12-05 | 2011-12-01 | 24.600 | 1,674,400 | +1,200 | 4.65% | 41,190,240 |
| 2011-12-02 | 2011-11-30 | 23.400 | 1,673,200 | +55,000 | 4.65% | 39,152,880 |
| 2011-12-01 | 2011-11-29 | 25.600 | 1,618,200 | +12,000 | 4.50% | 41,425,920 |
| 2011-11-29 | 2011-11-25 | 25.200 | 1,606,200 | +200 | 4.46% | 40,476,240 |
| 2011-11-28 | 2011-11-24 | 25.200 | 1,606,000 | +450 | 4.46% | 40,471,200 |
| 2011-11-25 | 2011-11-23 | 25.200 | 1,605,550 | -400 | 4.46% | 40,459,860 |
| 2011-11-17 | 2011-11-15 | 27.400 | 1,605,950 | +3,300 | 4.46% | 44,003,030 |
| 2011-11-16 | 2011-11-14 | 28.000 | 1,602,650 | -5,850 | 4.45% | 44,874,200 |
| 2011-11-15 | 2011-11-11 | 25.400 | 1,608,500 | +1,350 | 4.47% | 40,855,900 |
| 2011-11-14 | 2011-11-10 | 25.600 | 1,607,150 | -1,750 | 4.46% | 41,143,040 |
| 2011-11-11 | 2011-11-09 | 26.800 | 1,608,900 | +500 | 4.47% | 43,118,520 |
| 2011-11-10 | 2011-11-08 | 27.400 | 1,608,400 | -4,000 | 4.47% | 44,070,160 |
| 2011-11-08 | 2011-11-04 | 27.800 | 1,612,400 | -30,050 | 4.48% | 44,824,720 |
| 2011-11-07 | 2011-11-03 | 26.600 | 1,642,450 | -6,400 | 4.56% | 43,689,170 |
| 2011-11-02 | 2011-10-31 | 26.600 | 1,648,850 | +700 | 4.58% | 43,859,410 |
| 2011-11-01 | 2011-10-28 | 26.000 | 1,648,150 | -4,750 | 4.58% | 42,851,900 |
| 2011-10-31 | 2011-10-27 | 28.000 | 1,652,900 | -14,900 | 4.59% | 46,281,200 |
| 2011-10-27 | 2011-10-25 | 24.800 | 1,667,800 | -14,050 | 4.63% | 41,361,440 |
| 2011-10-26 | 2011-10-24 | 24.800 | 1,681,850 | +750 | 4.67% | 41,709,880 |
| 2011-10-25 | 2011-10-21 | 24.000 | 1,681,100 | +50 | 4.67% | 40,346,400 |
| 2011-10-24 | 2011-10-20 | 24.000 | 1,681,050 | +450 | 4.67% | 40,345,200 |
| 2011-10-21 | 2011-10-19 | 25.000 | 1,680,600 | -1,950 | 4.67% | 42,015,000 |
| 2011-10-20 | 2011-10-18 | 25.600 | 1,682,550 | -950 | 4.67% | 43,073,280 |
| 2011-10-19 | 2011-10-17 | 26.800 | 1,683,500 | -11,500 | 4.68% | 45,117,800 |
| 2011-10-18 | 2011-10-14 | 26.000 | 1,695,000 | -4,850 | 4.71% | 44,070,000 |
| 2011-10-17 | 2011-10-13 | 27.200 | 1,699,850 | +2,950 | 4.72% | 46,235,920 |
| 2011-10-14 | 2011-10-12 | 26.000 | 1,696,900 | -16,000 | 4.71% | 44,119,400 |
| 2011-10-13 | 2011-10-11 | 26.200 | 1,712,900 | -4,300 | 4.76% | 44,877,980 |
| 2011-10-12 | 2011-10-10 | 26.000 | 1,717,200 | -2,000 | 4.77% | 44,647,200 |
| 2011-10-11 | 2011-10-07 | 27.000 | 1,719,200 | +800 | 4.78% | 46,418,400 |
| 2011-10-10 | 2011-10-06 | 26.000 | 1,718,400 | -1,100 | 4.77% | 44,678,400 |
| 2011-10-07 | 2011-10-04 | 25.200 | 1,719,500 | +650 | 4.78% | 43,331,400 |
| 2011-10-04 | 2011-09-30 | 25.400 | 1,718,850 | +1,700 | 4.77% | 43,658,790 |
| 2011-10-03 | 2011-09-28 | 26.400 | 1,717,150 | -3,000 | 4.77% | 45,332,760 |
| 2011-09-30 | 2011-09-27 | 26.200 | 1,720,150 | +3,500 | 4.78% | 45,067,930 |
| 2011-09-28 | 2011-09-26 | 26.000 | 1,716,650 | +7,500 | 4.77% | 44,632,900 |
| 2011-09-27 | 2011-09-23 | 28.800 | 1,709,150 | +2,950 | 4.75% | 49,223,520 |
| 2011-09-26 | 2011-09-22 | 29.800 | 1,706,200 | -4,800 | 4.74% | 50,844,760 |
| 2011-09-23 | 2011-09-21 | 31.400 | 1,711,000 | +1,850 | 4.75% | 53,725,400 |
| 2011-09-22 | 2011-09-20 | 33.000 | 1,709,150 | +3,650 | 4.75% | 56,401,950 |
| 2011-09-21 | 2011-09-19 | 32.400 | 1,705,500 | +50 | 4.74% | 55,258,200 |
| 2011-09-20 | 2011-09-16 | 33.600 | 1,705,450 | +1,750 | 4.74% | 57,303,120 |
| 2011-09-19 | 2011-09-15 | 33.400 | 1,703,700 | +2,700 | 4.73% | 56,903,580 |
| 2011-09-16 | 2011-09-14 | 34.000 | 1,701,000 | +50 | 4.72% | 57,834,000 |
| 2011-09-15 | 2011-09-12 | 35.400 | 1,700,950 | -1,200 | 4.72% | 60,213,630 |
| 2011-09-14 | 2011-09-09 | 35.400 | 1,702,150 | +3,150 | 4.73% | 60,256,110 |
| 2011-09-09 | 2011-09-07 | 35.000 | 1,699,000 | +5,000 | 4.72% | 59,465,000 |
| 2011-09-08 | 2011-09-06 | 35.000 | 1,694,000 | +2,750 | 4.71% | 59,290,000 |
| 2011-09-06 | 2011-09-02 | 35.600 | 1,691,250 | +2,300 | 4.70% | 60,208,500 |
| 2011-09-05 | 2011-09-01 | 36.200 | 1,688,950 | -2,250 | 4.69% | 61,139,990 |
| 2011-09-02 | 2011-08-31 | 36.000 | 1,691,200 | +12,950 | 4.70% | 60,883,200 |
| 2011-09-01 | 2011-08-30 | 35.200 | 1,678,250 | +800 | 4.66% | 59,074,400 |
| 2011-08-31 | 2011-08-29 | 34.000 | 1,677,450 | -7,300 | 4.66% | 57,033,300 |
| 2011-08-30 | 2011-08-26 | 34.000 | 1,684,750 | +2,450 | 4.68% | 57,281,500 |
| 2011-08-29 | 2011-08-25 | 34.400 | 1,682,300 | +300 | 4.67% | 57,871,120 |
| 2011-08-26 | 2011-08-24 | 32.200 | 1,682,000 | +7,300 | 4.67% | 54,160,400 |
| 2011-08-25 | 2011-08-23 | 32.000 | 1,674,700 | +37,900 | 4.65% | 53,590,400 |
| 2011-08-24 | 2011-08-22 | 30.800 | 1,636,800 | +6,550 | 4.55% | 50,413,440 |
| 2011-08-23 | 2011-08-19 | 34.400 | 1,630,250 | -27,550 | 4.53% | 56,080,600 |
| 2011-08-22 | 2011-08-18 | 36.600 | 1,657,800 | -10,900 | 4.61% | 60,675,480 |
| 2011-08-19 | 2011-08-17 | 39.000 | 1,668,700 | +42,850 | 4.64% | 65,079,300 |
| 2011-08-18 | 2011-08-16 | 41.400 | 1,625,850 | -4,900 | 4.52% | 67,310,190 |
| 2011-08-17 | 2011-08-15 | 39.600 | 1,630,750 | -9,200 | 4.53% | 64,577,700 |
| 2011-08-16 | 2011-08-12 | 37.200 | 1,639,950 | -5,500 | 4.56% | 61,006,140 |
| 2011-08-15 | 2011-08-11 | 36.600 | 1,645,450 | +1,050 | 4.57% | 60,223,470 |
| 2011-08-12 | 2011-08-10 | 35.600 | 1,644,400 | +15,500 | 4.57% | 58,540,640 |
| 2011-08-11 | 2011-08-09 | 37.800 | 1,628,900 | +3,750 | 4.52% | 61,572,420 |
| 2011-08-10 | 2011-08-08 | 37.200 | 1,625,150 | +10,500 | 4.51% | 60,455,580 |
| 2011-08-09 | 2011-08-05 | 40.200 | 1,614,650 | +37,250 | 4.49% | 64,908,930 |
| 2011-08-08 | 2011-08-04 | 46.000 | 1,577,400 | +7,050 | 4.38% | 72,560,400 |
| 2011-08-05 | 2011-08-03 | 47.600 | 1,570,350 | -2,050 | 4.36% | 74,748,660 |
| 2011-08-04 | 2011-08-02 | 49.400 | 1,572,400 | -450 | 4.37% | 77,676,560 |
| 2011-08-03 | 2011-08-01 | 51.800 | 1,572,850 | +29,300 | 4.37% | 81,473,630 |
| 2011-08-02 | 2011-07-29 | 50.000 | 1,543,550 | +23,850 | 4.29% | 77,177,500 |
| 2011-08-01 | 2011-07-28 | 44.600 | 1,519,700 | -2,950 | 4.22% | 67,778,620 |
| 2011-07-29 | 2011-07-27 | 45.000 | 1,522,650 | +800 | 4.23% | 68,519,250 |
| 2011-07-28 | 2011-07-26 | 45.000 | 1,521,850 | -10,250 | 4.23% | 68,483,250 |
| 2011-07-26 | 2011-07-22 | 44.000 | 1,532,100 | +26,400 | 4.26% | 67,412,400 |
| 2011-07-25 | 2011-07-21 | 42.400 | 1,505,700 | +10,950 | 4.18% | 63,841,680 |
| 2011-07-22 | 2011-07-20 | 42.800 | 1,494,750 | +12,550 | 4.15% | 63,975,300 |
| 2011-07-21 | 2011-07-19 | 41.800 | 1,482,200 | +15,050 | 4.12% | 61,955,960 |
| 2011-07-20 | 2011-07-18 | 41.800 | 1,467,150 | +10,150 | 4.08% | 61,326,870 |
| 2011-07-18 | 2011-07-14 | 42.000 | 1,457,000 | +27,600 | 4.05% | 61,194,000 |
| 2011-07-15 | 2011-07-13 | 42.400 | 1,429,400 | +5,000 | 3.97% | 60,606,560 |
| 2011-07-14 | 2011-07-12 | 41.400 | 1,424,400 | +1,650 | 3.96% | 58,970,160 |
| 2011-07-13 | 2011-07-11 | 43.600 | 1,422,750 | +6,800 | 3.95% | 62,031,900 |
| 2011-07-12 | 2011-07-08 | 43.800 | 1,415,950 | -5,000 | 3.93% | 62,018,610 |
| 2011-07-11 | 2011-07-07 | 43.600 | 1,420,950 | +70,700 | 3.95% | 61,953,420 |
| 2011-07-08 | 2011-07-06 | 44.000 | 1,350,250 | +16,050 | 3.75% | 59,411,000 |
| 2011-07-07 | 2011-07-05 | 42.400 | 1,334,200 | +32,500 | 3.71% | 56,570,080 |
| 2011-07-06 | 2011-07-04 | 42.600 | 1,301,700 | +32,650 | 3.62% | 55,452,420 |
| 2011-07-05 | 2011-06-30 | 42.000 | 1,269,050 | +36,950 | 3.53% | 53,300,100 |
| 2011-07-04 | 2011-06-29 | 41.800 | 1,232,100 | -1,900 | 3.42% | 51,501,780 |
| 2011-06-30 | 2011-06-28 | 41.600 | 1,234,000 | +1,450 | 3.43% | 51,334,400 |
| 2011-06-29 | 2011-06-27 | 41.000 | 1,232,550 | +5,250 | 3.42% | 50,534,550 |
| 2011-06-28 | 2011-06-24 | 42.200 | 1,227,300 | +5,900 | 3.41% | 51,792,060 |
| 2011-06-27 | 2011-06-23 | 40.400 | 1,221,400 | +12,550 | 3.39% | 49,344,560 |
| 2011-06-23 | 2011-06-21 | 40.000 | 1,208,850 | +5,050 | 3.36% | 48,354,000 |
| 2011-06-22 | 2011-06-20 | 40.200 | 1,203,800 | +7,400 | 3.34% | 48,392,760 |
| 2011-06-21 | 2011-06-17 | 39.800 | 1,196,400 | +5,350 | 3.32% | 47,616,720 |
| 2011-06-20 | 2011-06-16 | 39.400 | 1,191,050 | +5,000 | 3.31% | 46,927,370 |
| 2011-06-17 | 2011-06-15 | 40.400 | 1,186,050 | +17,550 | 3.29% | 47,916,420 |
| 2011-06-16 | 2011-06-14 | 39.000 | 1,168,500 | +22,900 | 3.25% | 45,571,500 |
| 2011-06-15 | 2011-06-13 | 38.600 | 1,145,600 | +5,000 | 3.18% | 44,220,160 |
| 2011-06-14 | 2011-06-10 | 38.000 | 1,140,600 | +37,600 | 3.17% | 43,342,800 |
| 2011-06-13 | 2011-06-09 | 40.200 | 1,103,000 | +21,450 | 3.06% | 44,340,600 |
| 2011-06-10 | 2011-06-08 | 42.000 | 1,081,550 | -800 | 3.00% | 45,425,100 |
| 2011-06-09 | 2011-06-07 | 43.600 | 1,082,350 | +2,600 | 3.01% | 47,190,460 |
| 2011-06-08 | 2011-06-03 | 43.400 | 1,079,750 | +1,000 | 3.00% | 46,861,150 |
| 2011-06-07 | 2011-06-02 | 43.600 | 1,078,750 | +4,350 | 3.00% | 47,033,500 |
| 2011-06-03 | 2011-06-01 | 44.800 | 1,074,400 | +2,500 | 2.98% | 48,133,120 |
| 2011-06-02 | 2011-05-31 | 46.400 | 1,071,900 | +10,750 | 2.98% | 49,736,160 |
| 2011-06-01 | 2011-05-30 | 43.200 | 1,061,150 | +10,500 | 2.95% | 45,841,680 |
| 2011-05-31 | 2011-05-27 | 44.800 | 1,050,650 | +1,000 | 2.92% | 47,069,120 |
| 2011-05-30 | 2011-05-26 | 44.800 | 1,049,650 | +69,950 | 2.92% | 47,024,320 |
| 2011-05-27 | 2011-05-25 | 45.000 | 979,700 | +6,850 | 2.72% | 44,086,500 |
| 2011-05-26 | 2011-05-24 | 46.800 | 972,850 | +63,300 | 2.70% | 45,529,380 |
| 2011-05-25 | 2011-05-23 | 45.400 | 909,550 | +400 | 2.53% | 41,293,570 |
| 2011-05-24 | 2011-05-20 | 47.600 | 909,150 | +8,000 | 2.53% | 43,275,540 |
| 2011-05-23 | 2011-05-19 | 47.600 | 901,150 | +4,850 | 2.50% | 42,894,740 |
| 2011-05-20 | 2011-05-18 | 47.800 | 896,300 | -8,600 | 2.49% | 42,843,140 |
| 2011-05-19 | 2011-05-17 | 48.000 | 904,900 | +2,150 | 2.51% | 43,435,200 |
| 2011-05-18 | 2011-05-16 | 48.000 | 902,750 | +1,700 | 2.51% | 43,332,000 |
| 2011-05-17 | 2011-05-13 | 48.400 | 901,050 | +500 | 2.50% | 43,610,820 |
| 2011-05-16 | 2011-05-12 | 48.600 | 900,550 | +8,100 | 2.50% | 43,766,730 |
| 2011-05-13 | 2011-05-11 | 48.800 | 892,450 | +8,950 | 2.48% | 43,551,560 |
| 2011-05-12 | 2011-05-09 | 47.800 | 883,500 | +23,500 | 2.45% | 42,231,300 |
| 2011-05-11 | 2011-05-06 | 48.600 | 860,000 | +4,350 | 2.39% | 41,796,000 |
| 2011-05-09 | 2011-05-05 | 48.000 | 855,650 | +3,200 | 2.38% | 41,071,200 |
| 2011-05-06 | 2011-05-04 | 48.200 | 852,450 | -2,500 | 2.37% | 41,088,090 |
| 2011-05-05 | 2011-05-03 | 49.000 | 854,950 | +56,600 | 2.37% | 41,892,550 |
| 2011-05-04 | 2011-04-29 | 49.400 | 798,350 | +5,950 | 2.22% | 39,438,490 |
| 2011-05-03 | 2011-04-28 | 48.200 | 792,400 | +59,900 | 2.20% | 38,193,680 |
| 2011-04-29 | 2011-04-27 | 49.800 | 732,500 | +5,600 | 2.03% | 36,478,500 |
| 2011-04-28 | 2011-04-26 | 50.800 | 726,900 | +94,000 | 2.02% | 36,926,520 |
| 2011-04-27 | 2011-04-21 | 52.200 | 632,900 | -17,000 | 1.76% | 33,037,380 |
| 2011-04-26 | 2011-04-20 | 52.400 | 649,900 | +3,150 | 1.81% | 34,054,760 |
| 2011-04-21 | 2011-04-19 | 51.600 | 646,750 | +47,550 | 1.80% | 33,372,300 |
| 2011-04-20 | 2011-04-18 | 48.800 | 599,200 | +150 | 1.66% | 29,240,960 |
| 2011-04-19 | 2011-04-15 | 48.600 | 599,050 | +16,200 | 1.66% | 29,113,830 |
| 2011-04-18 | 2011-04-14 | 48.600 | 582,850 | +18,900 | 1.62% | 28,326,510 |
| 2011-04-15 | 2011-04-13 | 48.200 | 563,950 | -1,050 | 1.57% | 27,182,390 |
| 2011-04-14 | 2011-04-12 | 48.200 | 565,000 | +450 | 1.57% | 27,233,000 |
| 2011-04-13 | 2011-04-11 | 48.800 | 564,550 | -200 | 1.57% | 27,550,040 |
| 2011-04-12 | 2011-04-08 | 49.200 | 564,750 | +10,400 | 1.57% | 27,785,700 |
| 2011-04-11 | 2011-04-07 | 49.200 | 554,350 | +22,750 | 1.54% | 27,274,020 |
| 2011-04-08 | 2011-04-06 | 49.400 | 531,600 | +19,800 | 1.48% | 26,261,040 |
| 2011-04-07 | 2011-04-04 | 48.800 | 511,800 | +7,900 | 1.42% | 24,975,840 |
| 2011-04-06 | 2011-04-01 | 48.600 | 503,900 | +100 | 1.40% | 24,489,540 |
| 2011-04-04 | 2011-03-31 | 49.600 | 503,800 | +5,000 | 1.40% | 24,988,480 |
| 2011-04-01 | 2011-03-30 | 48.800 | 498,800 | +14,850 | 1.39% | 24,341,440 |
| 2011-03-31 | 2011-03-29 | 49.800 | 483,950 | +11,800 | 1.34% | 24,100,710 |
| 2011-03-30 | 2011-03-28 | 48.200 | 472,150 | +9,650 | 1.31% | 22,757,630 |
| 2011-03-29 | 2011-03-25 | 48.800 | 462,500 | +2,700 | 1.28% | 22,570,000 |
| 2011-03-28 | 2011-03-24 | 48.400 | 459,800 | +2,850 | 1.28% | 22,254,320 |
| 2011-03-25 | 2011-03-23 | 49.000 | 456,950 | -1,200 | 1.27% | 22,390,550 |
| 2011-03-24 | 2011-03-22 | 49.200 | 458,150 | +6,850 | 1.27% | 22,540,980 |
| 2011-03-23 | 2011-03-21 | 49.800 | 451,300 | +3,900 | 1.25% | 22,474,740 |
| 2011-03-22 | 2011-03-18 | 49.400 | 447,400 | -3,450 | 1.24% | 22,101,560 |
| 2011-03-21 | 2011-03-17 | 47.800 | 450,850 | +5,200 | 1.25% | 21,550,630 |
| 2011-03-18 | 2011-03-16 | 50.400 | 445,650 | +50 | 1.24% | 22,460,760 |
| 2011-03-17 | 2011-03-15 | 51.000 | 445,600 | -1,200 | 1.24% | 22,725,600 |
| 2011-03-16 | 2011-03-14 | 50.600 | 446,800 | -2,800 | 1.24% | 22,608,080 |
| 2011-03-15 | 2011-03-11 | 51.000 | 449,600 | +4,500 | 1.25% | 22,929,600 |
| 2011-03-14 | 2011-03-10 | 53.000 | 445,100 | -9,200 | 1.24% | 23,590,300 |
| 2011-03-11 | 2011-03-09 | 51.200 | 454,300 | -100 | 1.26% | 23,260,160 |
| 2011-03-10 | 2011-03-08 | 49.400 | 454,400 | -1,850 | 1.26% | 22,447,360 |
| 2011-03-09 | 2011-03-07 | 50.000 | 456,250 | +1,000 | 1.27% | 22,812,500 |
| 2011-03-08 | 2011-03-04 | 50.200 | 455,250 | -1,350 | 1.26% | 22,853,550 |
| 2011-03-07 | 2011-03-03 | 50.000 | 456,600 | -500 | 1.27% | 22,830,000 |
| 2011-03-04 | 2011-03-02 | 48.800 | 457,100 | +800 | 1.27% | 22,306,480 |
| 2011-03-03 | 2011-03-01 | 49.200 | 456,300 | +2,500 | 1.27% | 22,449,960 |
| 2011-03-02 | 2011-02-28 | 48.800 | 453,800 | +16,750 | 1.26% | 22,145,440 |
| 2011-03-01 | 2011-02-25 | 47.000 | 437,050 | +7,550 | 1.21% | 20,541,350 |
| 2011-02-28 | 2011-02-24 | 45.200 | 429,500 | +8,050 | 1.19% | 19,413,400 |
| 2011-02-25 | 2011-02-23 | 44.800 | 421,450 | +1,500 | 1.17% | 18,880,960 |
| 2011-02-24 | 2011-02-22 | 46.000 | 419,950 | +250 | 1.17% | 19,317,700 |
| 2011-02-23 | 2011-02-21 | 47.000 | 419,700 | +700 | 1.17% | 19,725,900 |
| 2011-02-22 | 2011-02-18 | 47.800 | 419,000 | +1,600 | 1.16% | 20,028,200 |
| 2011-02-21 | 2011-02-17 | 47.200 | 417,400 | -2,150 | 1.16% | 19,701,280 |
| 2011-02-18 | 2011-02-16 | 48.200 | 419,550 | +16,950 | 1.17% | 20,222,310 |
| 2011-02-17 | 2011-02-15 | 50.200 | 402,600 | +600 | 1.12% | 20,210,520 |
| 2011-02-16 | 2011-02-14 | 49.400 | 402,000 | -750 | 1.12% | 19,858,800 |
| 2011-02-15 | 2011-02-11 | 49.600 | 402,750 | -11,000 | 1.12% | 19,976,400 |
| 2011-02-14 | 2011-02-10 | 49.200 | 413,750 | -3,850 | 1.15% | 20,356,500 |
| 2011-02-11 | 2011-02-09 | 51.600 | 417,600 | +3,750 | 1.16% | 21,548,160 |
| 2011-02-10 | 2011-02-08 | 51.600 | 413,850 | -2,550 | 1.15% | 21,354,660 |
| 2011-02-09 | 2011-02-07 | 53.000 | 416,400 | -500 | 1.16% | 22,069,200 |
| 2011-02-08 | 2011-02-02 | 52.800 | 416,900 | +5,000 | 1.16% | 22,012,320 |
| 2011-02-07 | 2011-01-31 | 51.000 | 411,900 | +9,050 | 1.14% | 21,006,900 |
| 2011-02-01 | 2011-01-28 | 50.800 | 402,850 | +3,350 | 1.12% | 20,464,780 |
| 2011-01-31 | 2011-01-27 | 50.400 | 399,500 | +15,950 | 1.11% | 20,134,800 |
| 2011-01-28 | 2011-01-26 | 53.200 | 383,550 | +21,750 | 1.07% | 20,404,860 |
| 2011-01-27 | 2011-01-25 | 53.000 | 361,800 | +4,050 | 1.00% | 19,175,400 |
| 2011-01-26 | 2011-01-24 | 54.000 | 357,750 | +33,650 | 0.99% | 19,318,500 |
| 2011-01-25 | 2011-01-21 | 57.000 | 324,100 | +4,900 | 0.90% | 18,473,700 |
| 2011-01-24 | 2011-01-20 | 55.000 | 319,200 | +18,000 | 0.89% | 17,556,000 |
| 2011-01-21 | 2011-01-19 | 57.600 | 301,200 | -15,700 | 0.84% | 17,349,120 |
| 2011-01-20 | 2011-01-18 | 56.600 | 316,900 | -34,750 | 0.88% | 17,936,540 |
| 2011-01-19 | 2011-01-17 | 53.000 | 351,650 | -27,100 | 0.98% | 18,637,450 |
| 2011-01-18 | 2011-01-14 | 53.000 | 378,750 | +7,200 | 1.05% | 20,073,750 |
| 2011-01-17 | 2011-01-13 | 49.800 | 371,550 | -4,350 | 1.03% | 18,503,190 |
| 2011-01-14 | 2011-01-12 | 48.400 | 375,900 | +16,500 | 1.04% | 18,193,560 |
| 2011-01-13 | 2011-01-11 | 48.800 | 359,400 | -7,400 | 1.00% | 17,538,720 |
| 2011-01-12 | 2011-01-10 | 50.800 | 366,800 | -4,200 | 1.02% | 18,633,440 |
| 2011-01-11 | 2011-01-07 | 51.600 | 371,000 | -2,750 | 1.03% | 19,143,600 |
| 2011-01-10 | 2011-01-06 | 49.600 | 373,750 | +5,100 | 1.04% | 18,538,000 |
| 2011-01-07 | 2011-01-05 | 50.400 | 368,650 | -21,400 | 1.02% | 18,579,960 |
| 2011-01-06 | 2011-01-04 | 44.800 | 390,050 | +11,350 | 1.08% | 17,474,240 |
| 2011-01-05 | 2011-01-03 | 42.400 | 378,700 | -750 | 1.05% | 16,056,880 |
| 2011-01-04 | 2010-12-31 | 43.200 | 379,450 | +5,600 | 1.05% | 16,392,240 |
| 2011-01-03 | 2010-12-29 | 42.800 | 373,850 | +2,300 | 1.04% | 16,000,780 |
| 2010-12-30 | 2010-12-28 | 43.400 | 371,550 | +2,150 | 1.03% | 16,125,270 |
| 2010-12-29 | 2010-12-24 | 43.800 | 369,400 | +450 | 1.03% | 16,179,720 |
| 2010-12-28 | 2010-12-22 | 42.600 | 368,950 | -1,650 | 1.02% | 15,717,270 |
| 2010-12-23 | 2010-12-21 | 41.800 | 370,600 | +650 | 1.03% | 15,491,080 |
| 2010-12-22 | 2010-12-20 | 42.200 | 369,950 | +16,550 | 1.03% | 15,611,890 |
| 2010-12-21 | 2010-12-17 | 43.200 | 353,400 | +12,700 | 0.98% | 15,266,880 |
| 2010-12-20 | 2010-12-16 | 42.400 | 340,700 | -5,500 | 0.95% | 14,445,680 |
| 2010-12-17 | 2010-12-15 | 41.800 | 346,200 | -4,250 | 0.96% | 14,471,160 |
| 2010-12-16 | 2010-12-14 | 42.800 | 350,450 | -1,150 | 0.97% | 14,999,260 |
| 2010-12-15 | 2010-12-13 | 42.000 | 351,600 | +2,000 | 0.98% | 14,767,200 |
| 2010-12-14 | 2010-12-10 | 39.800 | 349,600 | -9,700 | 0.97% | 13,914,080 |
| 2010-12-13 | 2010-12-09 | 41.400 | 359,300 | -14,600 | 1.00% | 14,875,020 |
| 2010-12-10 | 2010-12-08 | 42.600 | 373,900 | -3,500 | 1.04% | 15,928,140 |
| 2010-12-09 | 2010-12-07 | 43.800 | 377,400 | +5,150 | 1.05% | 16,530,120 |
| 2010-12-08 | 2010-12-06 | 44.000 | 372,250 | -2,500 | 1.03% | 16,379,000 |
| 2010-12-07 | 2010-12-03 | 44.200 | 374,750 | +38,000 | 1.04% | 16,563,950 |
| 2010-12-06 | 2010-12-02 | 44.800 | 336,750 | +11,300 | 0.94% | 15,086,400 |
| 2010-12-03 | 2010-12-01 | 44.200 | 325,450 | -850 | 0.90% | 14,384,890 |
| 2010-12-02 | 2010-11-30 | 43.800 | 326,300 | +6,850 | 0.91% | 14,291,940 |
| 2010-12-01 | 2010-11-29 | 45.600 | 319,450 | +8,250 | 0.89% | 14,566,920 |
| 2010-11-30 | 2010-11-26 | 47.600 | 311,200 | -13,150 | 0.86% | 14,813,120 |
| 2010-11-29 | 2010-11-25 | 47.000 | 324,350 | -9,100 | 0.90% | 15,244,450 |
| 2010-11-26 | 2010-11-24 | 43.600 | 333,450 | +1,500 | 0.93% | 14,538,420 |
| 2010-11-25 | 2010-11-23 | 44.000 | 331,950 | +14,550 | 0.92% | 14,605,800 |
| 2010-11-24 | 2010-11-22 | 46.200 | 317,400 | +2,100 | 0.88% | 14,663,880 |
| 2010-11-23 | 2010-11-19 | 46.800 | 315,300 | -6,650 | 0.88% | 14,756,040 |
| 2010-11-22 | 2010-11-18 | 47.600 | 321,950 | +450 | 0.89% | 15,324,820 |
| 2010-11-19 | 2010-11-17 | 47.800 | 321,500 | -5,200 | 0.89% | 15,367,700 |
| 2010-11-18 | 2010-11-16 | 48.400 | 326,700 | 0.91% | 15,812,280 |
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