History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.280 | 303,000 | +0 | 0.15% | 387,840 |
| 2025-10-13 | 2025-10-09 | 1.260 | 303,000 | +0 | 0.15% | 381,780 |
| 2025-10-10 | 2025-10-08 | 1.390 | 303,000 | +0 | 0.15% | 421,170 |
| 2025-10-09 | 2025-10-06 | 1.440 | 303,000 | +0 | 0.15% | 436,320 |
| 2025-10-08 | 2025-10-03 | 1.450 | 303,000 | +0 | 0.15% | 439,350 |
| 2025-10-06 | 2025-10-02 | 1.480 | 303,000 | +0 | 0.15% | 448,440 |
| 2025-10-03 | 2025-09-30 | 1.490 | 303,000 | +0 | 0.15% | 451,470 |
| 2025-10-02 | 2025-09-29 | 1.480 | 303,000 | +0 | 0.15% | 448,440 |
| 2025-09-30 | 2025-09-26 | 1.520 | 303,000 | +0 | 0.15% | 460,560 |
| 2025-09-29 | 2025-09-25 | 1.600 | 303,000 | +0 | 0.15% | 484,800 |
| 2025-09-26 | 2025-09-24 | 1.430 | 303,000 | +0 | 0.15% | 433,290 |
| 2025-09-25 | 2025-09-23 | 1.330 | 303,000 | +0 | 0.15% | 402,990 |
| 2025-09-24 | 2025-09-22 | 1.330 | 303,000 | +0 | 0.15% | 402,990 |
| 2025-09-23 | 2025-09-19 | 1.310 | 303,000 | +0 | 0.15% | 396,930 |
| 2025-09-22 | 2025-09-18 | 1.310 | 303,000 | +0 | 0.15% | 396,930 |
| 2025-09-19 | 2025-09-17 | 1.370 | 303,000 | +0 | 0.15% | 415,110 |
| 2025-09-18 | 2025-09-16 | 1.100 | 303,000 | +0 | 0.15% | 333,300 |
| 2025-09-17 | 2025-09-15 | 1.060 | 303,000 | +0 | 0.15% | 321,180 |
| 2025-09-16 | 2025-09-12 | 1.170 | 303,000 | +0 | 0.15% | 354,510 |
| 2025-09-15 | 2025-09-11 | 1.340 | 303,000 | +0 | 0.15% | 406,020 |
| 2025-09-12 | 2025-09-10 | 1.340 | 303,000 | +0 | 0.15% | 406,020 |
| 2025-09-11 | 2025-09-09 | 1.490 | 303,000 | +0 | 0.15% | 451,470 |
| 2025-09-10 | 2025-09-08 | 1.480 | 303,000 | -16,000 | 0.15% | 448,440 |
| 2025-07-28 | 2025-07-24 | 0.440 | 319,000 | +12,000 | 0.16% | 140,360 |
| 2025-07-22 | 2025-07-18 | 0.400 | 307,000 | +2,000 | 0.15% | 122,800 |
| 2025-03-19 | 2025-03-17 | 0.345 | 305,000 | -13,900 | 0.15% | 105,225 |
| 2025-03-14 | 2025-03-12 | 0.300 | 318,900 | +2,000 | 0.16% | 95,670 |
| 2024-10-09 | 2024-10-07 | 0.365 | 316,900 | -4,000 | 0.16% | 115,668 |
| 2024-03-26 | 2024-03-22 | 0.440 | 320,900 | -412,000 | 0.16% | 141,196 |
| 2023-07-31 | 2023-07-27 | 0.375 | 732,900 | -100 | 0.63% | 274,838 |
| 2023-07-19 | 2023-07-14 | 0.355 | 733,000 | -24,500 | 0.63% | 260,215 |
| 2023-06-19 | 2023-06-15 | 0.450 | 757,500 | -14,000 | 0.65% | 340,875 |
| 2023-06-06 | 2023-06-02 | 0.395 | 771,500 | -2,000 | 0.66% | 304,742 |
| 2023-04-25 | 2023-04-21 | 0.490 | 773,500 | +412,000 | 0.66% | 379,015 |
| 2023-04-14 | 2023-04-12 | 0.520 | 361,500 | -310,000 | 0.31% | 187,980 |
| 2023-02-08 | 2023-02-06 | 0.660 | 671,500 | -2,000 | 0.57% | 443,190 |
| 2023-01-30 | 2023-01-26 | 0.700 | 673,500 | -2,000 | 0.57% | 471,450 |
| 2023-01-27 | 2023-01-20 | 0.720 | 675,500 | -4,000 | 0.58% | 486,360 |
| 2023-01-26 | 2023-01-19 | 0.730 | 679,500 | -2,000 | 0.58% | 496,035 |
| 2023-01-18 | 2023-01-16 | 0.800 | 681,500 | -2,000 | 0.58% | 545,200 |
| 2023-01-13 | 2023-01-11 | 0.740 | 683,500 | -8,000 | 0.58% | 505,790 |
| 2023-01-11 | 2023-01-09 | 0.740 | 691,500 | -36,000 | 0.59% | 511,710 |
| 2022-07-05 | 2022-06-30 | 1.590 | 727,500 | +310,000 | 0.62% | 1,156,725 |
| 2021-10-22 | 2021-10-20 | 2.020 | 417,500 | +8,000 | 0.50% | 843,350 |
| 2021-08-18 | 2021-08-16 | 1.550 | 409,500 | -10,000 | 0.58% | 634,725 |
| 2021-05-28 | 2021-05-26 | 1.400 | 419,500 | -16,150 | 0.60% | 587,300 |
| 2021-03-09 | 2021-03-05 | 2.060 | 435,650 | -1,500 | 0.62% | 897,439 |
| 2021-02-19 | 2021-02-17 | 2.000 | 437,150 | +250 | 0.62% | 874,300 |
| 2020-09-18 | 2020-09-16 | 2.220 | 436,900 | -1,850 | 0.62% | 969,918 |
| 2020-03-12 | 2020-03-10 | 3.000 | 438,750 | -5,350 | 0.62% | 1,316,250 |
| 2020-02-19 | 2020-02-17 | 3.580 | 444,100 | -4,800 | 0.63% | 1,589,878 |
| 2019-11-27 | 2019-11-25 | 4.200 | 448,900 | -11,277 | 0.64% | 1,885,380 |
| 2019-11-15 | 2019-11-13 | 3.640 | 460,177 | -15,000 | 0.66% | 1,675,044 |
| 2019-11-08 | 2019-11-06 | 3.920 | 475,177 | -50,000 | 0.68% | 1,862,694 |
| 2019-10-28 | 2019-10-24 | 4.100 | 525,177 | -10,000 | 0.75% | 2,153,226 |
| 2019-10-23 | 2019-10-21 | 4.460 | 535,177 | -2,650 | 0.76% | 2,386,889 |
| 2019-10-17 | 2019-10-15 | 4.380 | 537,827 | -47,250 | 0.77% | 2,355,682 |
| 2019-10-16 | 2019-10-14 | 4.480 | 585,077 | -19,000 | 0.83% | 2,621,145 |
| 2019-05-29 | 2019-05-27 | 4.120 | 604,077 | -41,250 | 0.86% | 2,488,797 |
| 2019-05-09 | 2019-05-07 | 4.260 | 645,327 | -9,300 | 0.92% | 2,749,093 |
| 2019-04-30 | 2019-04-26 | 5.300 | 654,627 | -650 | 0.93% | 3,469,523 |
| 2019-04-29 | 2019-04-25 | 5.500 | 655,277 | -2,050 | 0.93% | 3,604,024 |
| 2019-04-04 | 2019-04-02 | 5.700 | 657,327 | -9,350 | 0.94% | 3,746,764 |
| 2019-04-03 | 2019-04-01 | 5.800 | 666,677 | -17,950 | 0.95% | 3,866,727 |
| 2019-03-22 | 2019-03-20 | 5.900 | 684,627 | -1,100 | 0.98% | 4,039,299 |
| 2019-03-20 | 2019-03-18 | 5.700 | 685,727 | -11,400 | 0.98% | 3,908,644 |
| 2019-03-15 | 2019-03-13 | 5.700 | 697,127 | -28,400 | 0.99% | 3,973,624 |
| 2019-03-14 | 2019-03-12 | 5.800 | 725,527 | -19,850 | 1.03% | 4,208,057 |
| 2019-03-13 | 2019-03-11 | 5.600 | 745,377 | -87,500 | 1.06% | 4,174,111 |
| 2019-03-08 | 2019-03-06 | 7.300 | 832,877 | -5,000 | 1.19% | 6,080,002 |
| 2019-03-05 | 2019-03-01 | 6.200 | 837,877 | +50,800 | 1.19% | 5,194,837 |
| 2019-03-01 | 2019-02-27 | 6.100 | 787,077 | +33,850 | 1.12% | 4,801,170 |
| 2019-02-28 | 2019-02-26 | 6.300 | 753,227 | +13,350 | 1.07% | 4,745,330 |
| 2019-02-26 | 2019-02-22 | 5.600 | 739,877 | +137,650 | 1.05% | 4,143,311 |
| 2018-12-19 | 2018-12-17 | 3.740 | 602,227 | -4,550 | 1.03% | 2,252,329 |
| 2018-12-04 | 2018-11-30 | 3.880 | 606,777 | -5,400 | 1.04% | 2,354,295 |
| 2018-10-24 | 2018-10-22 | 4.000 | 612,177 | -100 | 1.05% | 2,448,708 |
| 2018-10-18 | 2018-10-15 | 4.000 | 612,277 | -9,700 | 1.05% | 2,449,108 |
| 2018-10-15 | 2018-10-11 | 4.160 | 621,977 | -4,000 | 1.06% | 2,587,424 |
| 2018-09-11 | 2018-09-07 | 4.900 | 625,977 | -5,000 | 1.07% | 3,067,287 |
| 2018-05-28 | 2018-05-24 | 5.700 | 630,977 | +10,000 | 1.08% | 3,596,569 |
| 2018-04-16 | 2018-04-12 | 6.700 | 620,977 | -450 | 1.06% | 4,160,546 |
| 2018-03-06 | 2018-03-02 | 6.800 | 621,427 | +5,350 | 1.06% | 4,225,704 |
| 2018-02-07 | 2018-02-05 | 6.400 | 616,077 | -2,150 | 1.05% | 3,942,893 |
| 2018-01-31 | 2018-01-29 | 7.000 | 618,227 | -1,000 | 1.06% | 4,327,589 |
| 2018-01-18 | 2018-01-16 | 6.900 | 619,227 | +150 | 1.06% | 4,272,666 |
| 2018-01-11 | 2018-01-09 | 7.200 | 619,077 | -18,950 | 1.06% | 4,457,354 |
| 2018-01-09 | 2018-01-05 | 7.400 | 638,027 | -900 | 1.09% | 4,721,400 |
| 2018-01-04 | 2018-01-02 | 7.300 | 638,927 | -700 | 1.09% | 4,664,167 |
| 2018-01-02 | 2017-12-28 | 7.400 | 639,627 | -2,500 | 1.09% | 4,733,240 |
| 2017-11-30 | 2017-11-28 | 8.000 | 642,127 | -350 | 1.32% | 5,137,016 |
| 2017-11-29 | 2017-11-27 | 8.400 | 642,477 | +6,650 | 1.32% | 5,396,807 |
| 2017-11-28 | 2017-11-24 | 8.200 | 635,827 | -1,950 | 1.30% | 5,213,781 |
| 2017-11-27 | 2017-11-23 | 7.600 | 637,777 | +1,950 | 1.31% | 4,847,105 |
| 2017-11-22 | 2017-11-20 | 9.600 | 635,827 | -100 | 1.30% | 6,103,939 |
| 2017-11-17 | 2017-11-15 | 9.400 | 635,927 | -7,000 | 1.30% | 5,977,714 |
| 2017-11-16 | 2017-11-14 | 9.600 | 642,927 | -6,500 | 1.32% | 6,172,099 |
| 2017-11-09 | 2017-11-07 | 9.600 | 649,427 | -5,000 | 1.33% | 6,234,499 |
| 2017-11-03 | 2017-11-01 | 9.400 | 654,427 | -50 | 1.34% | 6,151,614 |
| 2017-10-30 | 2017-10-26 | 9.500 | 654,477 | +100 | 1.34% | 6,217,532 |
| 2017-10-27 | 2017-10-25 | 9.700 | 654,377 | -12,250 | 1.34% | 6,347,457 |
| 2017-10-20 | 2017-10-18 | 9.800 | 666,627 | -3,600 | 1.37% | 6,532,945 |
| 2017-10-19 | 2017-10-17 | 9.900 | 670,227 | +5,400 | 1.37% | 6,635,247 |
| 2017-10-18 | 2017-10-16 | 9.300 | 664,827 | +1,800 | 1.36% | 6,182,891 |
| 2017-10-13 | 2017-10-11 | 9.600 | 663,027 | -500 | 1.36% | 6,365,059 |
| 2017-10-12 | 2017-10-10 | 10.000 | 663,527 | -800 | 1.36% | 6,635,270 |
| 2017-10-11 | 2017-10-09 | 10.200 | 664,327 | -9,800 | 1.36% | 6,776,135 |
| 2017-10-03 | 2017-09-28 | 11.000 | 674,127 | -150 | 1.38% | 7,415,397 |
| 2017-09-29 | 2017-09-27 | 11.000 | 674,277 | -7,850 | 1.38% | 7,417,047 |
| 2017-09-27 | 2017-09-25 | 11.400 | 682,127 | +1,000 | 1.40% | 7,776,248 |
| 2017-09-26 | 2017-09-22 | 11.600 | 681,127 | -1,400 | 1.40% | 7,901,073 |
| 2017-09-25 | 2017-09-21 | 12.400 | 682,527 | +7,500 | 1.40% | 8,463,335 |
| 2017-09-20 | 2017-09-18 | 11.000 | 675,027 | +5,000 | 1.38% | 7,425,297 |
| 2017-09-19 | 2017-09-15 | 11.000 | 670,027 | +6,250 | 1.37% | 7,370,297 |
| 2017-09-18 | 2017-09-14 | 10.600 | 663,777 | -5,550 | 1.36% | 7,036,036 |
| 2017-09-15 | 2017-09-13 | 10.800 | 669,327 | -5,000 | 1.37% | 7,228,732 |
| 2017-09-13 | 2017-09-11 | 10.800 | 674,327 | -2,500 | 1.38% | 7,282,732 |
| 2017-09-11 | 2017-09-07 | 11.400 | 676,827 | +850 | 1.39% | 7,715,828 |
| 2017-09-08 | 2017-09-06 | 12.000 | 675,977 | -4,500 | 1.39% | 8,111,724 |
| 2017-09-07 | 2017-09-05 | 11.000 | 680,477 | +1,000 | 1.40% | 7,485,247 |
| 2017-09-06 | 2017-09-04 | 11.200 | 679,477 | -350 | 1.39% | 7,610,142 |
| 2017-09-05 | 2017-09-01 | 11.600 | 679,827 | -1,300 | 1.39% | 7,885,993 |
| 2017-09-04 | 2017-08-31 | 10.800 | 681,127 | +2,000 | 1.40% | 7,356,172 |
| 2017-09-01 | 2017-08-30 | 11.200 | 679,127 | +2,500 | 1.39% | 7,606,222 |
| 2017-08-30 | 2017-08-28 | 11.400 | 676,627 | +8,550 | 1.39% | 7,713,548 |
| 2017-08-29 | 2017-08-25 | 12.600 | 668,077 | +1,500 | 1.37% | 8,417,770 |
| 2017-08-28 | 2017-08-24 | 13.200 | 666,577 | -2,900 | 1.37% | 8,798,816 |
| 2017-08-25 | 2017-08-22 | 12.600 | 669,477 | -5,600 | 1.37% | 8,435,410 |
| 2017-08-24 | 2017-08-21 | 10.800 | 675,077 | -5,000 | 1.38% | 7,290,832 |
| 2017-08-21 | 2017-08-17 | 10.800 | 680,077 | +100 | 1.40% | 7,344,832 |
| 2017-08-17 | 2017-08-15 | 9.900 | 679,977 | -250 | 1.39% | 6,731,772 |
| 2017-08-16 | 2017-08-14 | 10.400 | 680,227 | -3,800 | 1.40% | 7,074,361 |
| 2017-08-15 | 2017-08-11 | 11.400 | 684,027 | -19,050 | 1.40% | 7,797,908 |
| 2017-08-14 | 2017-08-10 | 11.600 | 703,077 | +2,650 | 1.44% | 8,155,693 |
| 2017-08-11 | 2017-08-09 | 10.200 | 700,427 | +4,000 | 1.44% | 7,144,355 |
| 2017-08-08 | 2017-08-04 | 8.800 | 696,427 | +12,750 | 1.43% | 6,128,558 |
| 2017-08-03 | 2017-08-01 | 8.000 | 683,677 | +250 | 1.40% | 5,469,416 |
| 2017-07-31 | 2017-07-27 | 7.600 | 683,427 | +1,900 | 1.40% | 5,194,045 |
| 2017-07-24 | 2017-07-20 | 7.700 | 681,527 | -450 | 1.40% | 5,247,758 |
| 2017-07-18 | 2017-07-14 | 8.600 | 681,977 | +4,350 | 1.40% | 5,865,002 |
| 2017-07-17 | 2017-07-13 | 8.600 | 677,627 | -7,050 | 1.39% | 5,827,592 |
| 2017-07-14 | 2017-07-12 | 8.300 | 684,677 | +1,350 | 1.40% | 5,682,819 |
| 2017-07-12 | 2017-07-10 | 7.700 | 683,327 | +1,000 | 1.40% | 5,261,618 |
| 2017-07-11 | 2017-07-07 | 7.600 | 682,327 | -13,450 | 1.40% | 5,185,685 |
| 2017-07-07 | 2017-07-05 | 7.600 | 695,777 | +17,850 | 1.43% | 5,287,905 |
| 2017-06-30 | 2017-06-28 | 7.600 | 677,927 | -5,000 | 1.39% | 5,152,245 |
| 2017-06-28 | 2017-06-26 | 8.700 | 682,927 | +500 | 1.40% | 5,941,465 |
| 2017-06-27 | 2017-06-23 | 9.200 | 682,427 | -24,400 | 1.40% | 6,278,328 |
| 2017-06-22 | 2017-06-20 | 7.600 | 706,827 | -19,900 | 1.45% | 5,371,885 |
| 2017-06-19 | 2017-06-15 | 7.400 | 726,727 | +750 | 1.49% | 5,377,780 |
| 2017-06-16 | 2017-06-14 | 7.700 | 725,977 | -250 | 1.49% | 5,590,023 |
| 2017-06-15 | 2017-06-13 | 7.200 | 726,227 | -9,350 | 1.49% | 5,228,834 |
| 2017-06-13 | 2017-06-09 | 7.300 | 735,577 | +10,000 | 1.51% | 5,369,712 |
| 2017-06-12 | 2017-06-08 | 7.700 | 725,577 | +30,300 | 1.49% | 5,586,943 |
| 2017-06-09 | 2017-06-07 | 7.900 | 695,277 | +3,050 | 1.43% | 5,492,688 |
| 2017-06-06 | 2017-06-02 | 6.900 | 692,227 | -25,350 | 1.42% | 4,776,366 |
| 2017-05-25 | 2017-05-23 | 7.800 | 717,577 | -14,000 | 1.47% | 5,597,101 |
| 2017-05-24 | 2017-05-22 | 8.200 | 731,577 | +30,000 | 1.50% | 5,998,931 |
| 2017-05-23 | 2017-05-19 | 9.100 | 701,577 | +6,400 | 1.44% | 6,384,351 |
| 2017-05-22 | 2017-05-18 | 8.800 | 695,177 | +5,100 | 1.43% | 6,117,558 |
| 2017-05-17 | 2017-05-15 | 9.200 | 690,077 | +25,350 | 1.69% | 6,348,708 |
| 2017-05-15 | 2017-05-11 | 8.600 | 664,727 | +3,000 | 1.62% | 5,716,652 |
| 2017-05-12 | 2017-05-10 | 9.300 | 661,727 | +550 | 1.62% | 6,154,061 |
| 2017-05-09 | 2017-05-05 | 7.300 | 661,177 | +1,500 | 1.61% | 4,826,592 |
| 2017-04-26 | 2017-04-24 | 9.400 | 659,677 | +100 | 1.61% | 6,200,964 |
| 2017-04-25 | 2017-04-21 | 10.200 | 659,577 | -1,300 | 1.61% | 6,727,685 |
| 2017-04-13 | 2017-04-11 | 11.200 | 660,877 | -2,000 | 1.61% | 7,401,822 |
| 2017-04-12 | 2017-04-10 | 11.800 | 662,877 | +2,000 | 1.62% | 7,821,949 |
| 2017-04-07 | 2017-04-05 | 12.200 | 660,877 | +350 | 1.61% | 8,062,699 |
| 2017-04-05 | 2017-03-31 | 12.200 | 660,527 | -16,650 | 1.61% | 8,058,429 |
| 2017-03-31 | 2017-03-29 | 13.600 | 677,177 | +500 | 1.65% | 9,209,607 |
| 2017-03-30 | 2017-03-28 | 16.000 | 676,677 | -250 | 1.65% | 10,826,832 |
| 2017-03-28 | 2017-03-24 | 18.200 | 676,927 | -11,000 | 1.65% | 12,320,071 |
| 2017-03-27 | 2017-03-23 | 18.400 | 687,927 | -7,500 | 1.68% | 12,657,857 |
| 2017-03-24 | 2017-03-22 | 18.000 | 695,427 | +1,300 | 1.70% | 12,517,686 |
| 2017-03-21 | 2017-03-17 | 18.200 | 694,127 | -21,450 | 1.70% | 12,633,111 |
| 2017-03-17 | 2017-03-15 | 18.000 | 715,577 | -1,250 | 1.75% | 12,880,386 |
| 2017-03-16 | 2017-03-14 | 17.800 | 716,827 | +3,800 | 1.75% | 12,759,521 |
| 2017-03-15 | 2017-03-13 | 19.800 | 713,027 | -3,900 | 1.74% | 14,117,935 |
| 2017-03-14 | 2017-03-10 | 20.200 | 716,927 | +1,300 | 1.75% | 14,481,925 |
| 2017-03-08 | 2017-03-06 | 21.000 | 715,627 | +500 | 1.75% | 15,028,167 |
| 2017-02-28 | 2017-02-24 | 22.600 | 715,127 | -400,000 | 1.75% | 16,161,870 |
| 2017-02-27 | 2017-02-23 | 21.800 | 1,115,127 | -99,400 | 2.72% | 24,309,769 |
| 2017-02-24 | 2017-02-22 | 22.200 | 1,214,527 | +4,400 | 2.97% | 26,962,499 |
| 2017-02-23 | 2017-02-21 | 23.400 | 1,210,127 | -196,000 | 2.96% | 28,316,972 |
| 2017-02-22 | 2017-02-20 | 25.200 | 1,406,127 | -245,000 | 3.43% | 35,434,400 |
| 2017-02-21 | 2017-02-17 | 24.200 | 1,651,127 | -250,000 | 4.03% | 39,957,273 |
| 2017-02-20 | 2017-02-16 | 22.600 | 1,901,127 | -250,000 | 4.64% | 42,965,470 |
| 2017-02-17 | 2017-02-15 | 22.400 | 2,151,127 | -230,150 | 5.25% | 48,185,245 |
| 2017-02-16 | 2017-02-14 | 22.600 | 2,381,277 | -250,000 | 5.82% | 53,816,860 |
| 2017-02-09 | 2017-02-07 | 24.400 | 2,631,277 | +600 | 6.43% | 64,203,159 |
| 2017-01-17 | 2017-01-13 | 32.000 | 2,630,677 | +250 | 6.42% | 84,181,664 |
| 2017-01-16 | 2017-01-12 | 31.400 | 2,630,427 | -1,500 | 6.42% | 82,595,408 |
| 2017-01-13 | 2017-01-11 | 31.000 | 2,631,927 | +750 | 6.43% | 81,589,737 |
| 2017-01-10 | 2017-01-06 | 33.800 | 2,631,177 | -6,000 | 6.43% | 88,933,783 |
| 2017-01-09 | 2017-01-05 | 33.600 | 2,637,177 | -5,000 | 6.44% | 88,609,147 |
| 2017-01-06 | 2017-01-04 | 34.400 | 2,642,177 | -12,000 | 6.45% | 90,890,889 |
| 2016-12-28 | 2016-12-22 | 34.800 | 2,654,177 | -34,200 | 6.48% | 92,365,360 |
| 2016-12-19 | 2016-12-15 | 35.200 | 2,688,377 | -500 | 6.57% | 94,630,870 |
| 2016-12-08 | 2016-12-06 | 37.600 | 2,688,877 | -6,900 | 6.57% | 101,101,775 |
| 2016-12-07 | 2016-12-05 | 37.600 | 2,695,777 | +800 | 6.58% | 101,361,215 |
| 2016-12-02 | 2016-11-30 | 38.400 | 2,694,977 | -1,100 | 6.58% | 103,487,117 |
| 2016-12-01 | 2016-11-29 | 38.400 | 2,696,077 | -400 | 6.58% | 103,529,357 |
| 2016-11-25 | 2016-11-23 | 40.000 | 2,696,477 | -4,650 | 6.58% | 107,859,080 |
| 2016-11-22 | 2016-11-18 | 41.200 | 2,701,127 | -50 | 6.60% | 111,286,432 |
| 2016-11-21 | 2016-11-17 | 37.800 | 2,701,177 | +250 | 6.60% | 102,104,491 |
| 2016-11-18 | 2016-11-16 | 38.400 | 2,700,927 | +17,850 | 6.60% | 103,715,597 |
| 2016-11-17 | 2016-11-15 | 38.800 | 2,683,077 | -500 | 6.55% | 104,103,388 |
| 2016-11-14 | 2016-11-10 | 38.000 | 2,683,577 | -2,300 | 6.55% | 101,975,926 |
| 2016-11-11 | 2016-11-09 | 36.000 | 2,685,877 | -1,150 | 6.56% | 96,691,572 |
| 2016-11-10 | 2016-11-08 | 32.400 | 2,687,027 | +500 | 6.56% | 87,059,675 |
| 2016-11-09 | 2016-11-07 | 32.200 | 2,686,527 | +100 | 6.56% | 86,506,169 |
| 2016-11-08 | 2016-11-04 | 32.000 | 2,686,427 | -750 | 6.56% | 85,965,664 |
| 2016-10-31 | 2016-10-27 | 33.200 | 2,687,177 | +500 | 6.56% | 89,214,276 |
| 2016-10-28 | 2016-10-26 | 33.200 | 2,686,677 | +5,000 | 6.56% | 89,197,676 |
| 2016-10-26 | 2016-10-24 | 34.600 | 2,681,677 | +5,050 | 6.55% | 92,786,024 |
| 2016-10-25 | 2016-10-20 | 31.400 | 2,676,627 | +700 | 6.54% | 84,046,088 |
| 2016-10-24 | 2016-10-19 | 29.800 | 2,675,927 | -50 | 6.53% | 79,742,625 |
| 2016-10-17 | 2016-10-13 | 27.600 | 2,675,977 | -2,200 | 6.53% | 73,856,965 |
| 2016-09-29 | 2016-09-27 | 29.600 | 2,678,177 | -200 | 6.54% | 79,274,039 |
| 2016-09-28 | 2016-09-26 | 29.800 | 2,678,377 | +5,000 | 6.54% | 79,815,635 |
| 2016-09-27 | 2016-09-23 | 30.200 | 2,673,377 | -3,000 | 6.53% | 80,735,985 |
| 2016-09-26 | 2016-09-22 | 29.800 | 2,676,377 | +3,000 | 6.54% | 79,756,035 |
| 2016-09-23 | 2016-09-21 | 29.600 | 2,673,377 | -2,400 | 6.53% | 79,131,959 |
| 2016-09-14 | 2016-09-12 | 26.000 | 2,675,777 | +2,500 | 6.53% | 69,570,202 |
| 2016-09-09 | 2016-09-07 | 26.400 | 2,673,277 | +100 | 6.53% | 70,574,513 |
| 2016-09-07 | 2016-09-05 | 26.200 | 2,673,177 | -200 | 6.53% | 70,037,237 |
| 2016-08-24 | 2016-08-22 | 26.600 | 2,673,377 | +5,550 | 6.53% | 71,111,828 |
| 2016-08-23 | 2016-08-19 | 27.200 | 2,667,827 | +1,150 | 6.51% | 72,564,894 |
| 2016-08-05 | 2016-08-03 | 26.800 | 2,666,677 | -1,700 | 6.51% | 71,466,944 |
| 2016-08-03 | 2016-07-29 | 26.600 | 2,668,377 | -950 | 6.52% | 70,978,828 |
| 2016-07-29 | 2016-07-27 | 27.400 | 2,669,327 | -1,900 | 6.52% | 73,139,560 |
| 2016-07-28 | 2016-07-26 | 26.600 | 2,671,227 | -1,600 | 6.52% | 71,054,638 |
| 2016-07-26 | 2016-07-22 | 27.000 | 2,672,827 | -200 | 6.53% | 72,166,329 |
| 2016-07-21 | 2016-07-19 | 26.800 | 2,673,027 | +1,950,000 | 6.53% | 71,637,124 |
| 2016-07-20 | 2016-07-18 | 28.400 | 723,027 | -12,150 | 1.85% | 20,533,967 |
| 2016-07-12 | 2016-07-08 | 30.800 | 735,177 | +2,200 | 1.89% | 22,643,452 |
| 2016-07-06 | 2016-07-04 | 28.000 | 732,977 | +2,500 | 1.88% | 20,523,356 |
| 2016-07-04 | 2016-06-29 | 26.400 | 730,477 | -2,500 | 1.87% | 19,284,593 |
| 2016-06-29 | 2016-06-27 | 26.800 | 732,977 | -5,550 | 1.88% | 19,643,784 |
| 2016-06-27 | 2016-06-23 | 28.400 | 738,527 | -450 | 1.89% | 20,974,167 |
| 2016-06-24 | 2016-06-22 | 28.400 | 738,977 | -7,050 | 1.89% | 20,986,947 |
| 2016-06-23 | 2016-06-21 | 28.400 | 746,027 | -6,000 | 1.91% | 21,187,167 |
| 2016-06-21 | 2016-06-17 | 30.600 | 752,027 | +850 | 1.93% | 23,012,026 |
| 2016-06-17 | 2016-06-15 | 31.000 | 751,177 | +7,600 | 1.93% | 23,286,487 |
| 2016-06-16 | 2016-06-14 | 29.400 | 743,577 | +1,500 | 1.91% | 21,861,164 |
| 2016-06-15 | 2016-06-13 | 29.600 | 742,077 | -1,000 | 1.90% | 21,965,479 |
| 2016-06-10 | 2016-06-07 | 31.600 | 743,077 | -6,000 | 1.91% | 23,481,233 |
| 2016-06-07 | 2016-06-03 | 32.400 | 749,077 | -2,300 | 1.92% | 24,270,095 |
| 2016-06-06 | 2016-06-02 | 32.600 | 751,377 | +500 | 1.93% | 24,494,890 |
| 2016-06-03 | 2016-06-01 | 32.000 | 750,877 | -3,000 | 1.93% | 24,028,064 |
| 2016-06-02 | 2016-05-31 | 35.600 | 753,877 | -2,500 | 1.93% | 26,838,021 |
| 2016-06-01 | 2016-05-30 | 35.600 | 756,377 | -1,700 | 1.94% | 26,927,021 |
| 2016-05-31 | 2016-05-27 | 35.000 | 758,077 | +1,700 | 1.94% | 26,532,695 |
| 2016-05-30 | 2016-05-26 | 35.400 | 756,377 | +5,000 | 1.94% | 26,775,746 |
| 2016-05-27 | 2016-05-25 | 35.000 | 751,377 | +1,000 | 1.93% | 26,298,195 |
| 2016-05-26 | 2016-05-24 | 34.600 | 750,377 | -7,500 | 1.92% | 25,963,044 |
| 2016-05-25 | 2016-05-23 | 33.400 | 757,877 | -10,500 | 1.94% | 25,313,092 |
| 2016-05-24 | 2016-05-20 | 35.600 | 768,377 | +12,000 | 1.97% | 27,354,221 |
| 2016-05-23 | 2016-05-19 | 37.200 | 756,377 | +10,000 | 1.94% | 28,137,224 |
| 2016-05-20 | 2016-05-18 | 37.800 | 746,377 | -24,100 | 1.91% | 28,213,051 |
| 2016-05-19 | 2016-05-17 | 38.600 | 770,477 | +800 | 1.98% | 29,740,412 |
| 2016-05-18 | 2016-05-16 | 37.000 | 769,677 | +9,000 | 1.97% | 28,478,049 |
| 2016-05-17 | 2016-05-13 | 37.800 | 760,677 | +4,000 | 1.95% | 28,753,591 |
| 2016-05-16 | 2016-05-12 | 39.800 | 756,677 | +2,800 | 1.94% | 30,115,745 |
| 2016-05-13 | 2016-05-11 | 40.200 | 753,877 | -1,500 | 1.93% | 30,305,855 |
| 2016-05-11 | 2016-05-09 | 39.800 | 755,377 | +4,500 | 1.94% | 30,064,005 |
| 2016-05-10 | 2016-05-06 | 41.800 | 750,877 | -1,550 | 1.93% | 31,386,659 |
| 2016-05-06 | 2016-05-04 | 42.200 | 752,427 | +5,200 | 1.93% | 31,752,419 |
| 2016-05-05 | 2016-05-03 | 41.200 | 747,227 | +4,200 | 1.92% | 30,785,752 |
| 2016-04-29 | 2016-04-27 | 41.600 | 743,027 | +250 | 1.91% | 30,909,923 |
| 2016-04-27 | 2016-04-25 | 41.600 | 742,777 | +50 | 1.90% | 30,899,523 |
| 2016-04-25 | 2016-04-21 | 43.000 | 742,727 | +50 | 1.90% | 31,937,261 |
| 2016-04-22 | 2016-04-20 | 43.000 | 742,677 | +7,500 | 1.90% | 31,935,111 |
| 2016-04-21 | 2016-04-19 | 43.400 | 735,177 | +1,150 | 1.89% | 31,906,682 |
| 2016-04-20 | 2016-04-18 | 43.000 | 734,027 | +250 | 1.88% | 31,563,161 |
| 2016-04-19 | 2016-04-15 | 43.600 | 733,777 | +15,000 | 1.88% | 31,992,677 |
| 2016-04-18 | 2016-04-14 | 46.200 | 718,777 | +5,000 | 1.84% | 33,207,497 |
| 2016-04-15 | 2016-04-13 | 48.000 | 713,777 | +8,500 | 1.83% | 34,261,296 |
| 2016-04-14 | 2016-04-12 | 47.400 | 705,277 | +1,450 | 1.81% | 33,430,130 |
| 2016-04-13 | 2016-04-11 | 47.000 | 703,827 | +600 | 1.80% | 33,079,869 |
| 2016-04-11 | 2016-04-07 | 48.600 | 703,227 | +5,000 | 1.80% | 34,176,832 |
| 2016-04-08 | 2016-04-06 | 43.800 | 698,227 | +7,500 | 1.79% | 30,582,343 |
| 2016-04-07 | 2016-04-05 | 45.200 | 690,727 | +500 | 1.77% | 31,220,860 |
| 2016-04-06 | 2016-04-01 | 45.800 | 690,227 | +10,000 | 1.77% | 31,612,397 |
| 2016-04-05 | 2016-03-31 | 46.800 | 680,227 | -300 | 1.74% | 31,834,624 |
| 2016-04-01 | 2016-03-30 | 48.200 | 680,527 | -2,750 | 1.74% | 32,801,401 |
| 2016-03-31 | 2016-03-29 | 51.400 | 683,277 | -6,050 | 1.75% | 35,120,438 |
| 2016-03-30 | 2016-03-24 | 57.400 | 689,327 | -38,250 | 1.77% | 39,567,370 |
| 2016-03-29 | 2016-03-23 | 52.000 | 727,577 | -1,550 | 1.87% | 37,834,004 |
| 2016-03-23 | 2016-03-21 | 48.000 | 729,127 | +12,800 | 1.87% | 34,998,096 |
| 2016-03-22 | 2016-03-18 | 43.800 | 716,327 | +1,500 | 1.84% | 31,375,123 |
| 2016-03-21 | 2016-03-17 | 44.000 | 714,827 | -450 | 1.83% | 31,452,388 |
| 2016-03-18 | 2016-03-16 | 43.400 | 715,277 | +5,550 | 1.83% | 31,043,022 |
| 2016-03-11 | 2016-03-09 | 45.800 | 709,727 | -9,000 | 1.82% | 32,505,497 |
| 2016-03-10 | 2016-03-08 | 35.600 | 718,727 | +1,650 | 1.84% | 25,586,681 |
| 2016-03-09 | 2016-03-07 | 36.600 | 717,077 | +1,150 | 1.84% | 26,245,018 |
| 2016-03-04 | 2016-03-02 | 37.000 | 715,927 | +2,500 | 1.84% | 26,489,299 |
| 2016-03-03 | 2016-03-01 | 36.800 | 713,427 | +10,000 | 1.83% | 26,254,114 |
| 2016-02-25 | 2016-02-23 | 40.200 | 703,427 | +11,200 | 1.80% | 28,277,765 |
| 2016-02-17 | 2016-02-15 | 40.000 | 692,227 | +5,000 | 1.77% | 27,689,080 |
| 2016-02-11 | 2016-02-04 | 39.400 | 687,227 | +1,850 | 1.76% | 27,076,744 |
| 2016-02-05 | 2016-02-03 | 38.200 | 685,377 | -5,550 | 1.76% | 26,181,401 |
| 2016-02-04 | 2016-02-02 | 40.800 | 690,927 | -6,350 | 1.77% | 28,189,822 |
| 2016-02-03 | 2016-02-01 | 40.200 | 697,277 | -50 | 1.79% | 28,030,535 |
| 2016-02-02 | 2016-01-29 | 40.200 | 697,327 | -5,000 | 1.79% | 28,032,545 |
| 2016-01-26 | 2016-01-22 | 38.200 | 702,327 | -7,500 | 1.80% | 26,828,891 |
| 2016-01-25 | 2016-01-21 | 38.000 | 709,827 | -17,500 | 1.82% | 26,973,426 |
| 2016-01-19 | 2016-01-15 | 44.000 | 727,327 | -8,500 | 1.86% | 32,002,388 |
| 2016-01-08 | 2016-01-06 | 51.600 | 735,827 | -500 | 1.89% | 37,968,673 |
| 2016-01-05 | 2015-12-31 | 53.000 | 736,327 | -1,800 | 1.89% | 39,025,331 |
| 2015-12-30 | 2015-12-28 | 51.200 | 738,127 | +1,500 | 1.89% | 37,792,102 |
| 2015-12-29 | 2015-12-24 | 54.800 | 736,627 | -850 | 1.89% | 40,367,160 |
| 2015-12-28 | 2015-12-22 | 53.600 | 737,477 | -3,200 | 1.89% | 39,528,767 |
| 2015-12-17 | 2015-12-15 | 54.400 | 740,677 | -1,000 | 1.90% | 40,292,829 |
| 2015-12-15 | 2015-12-11 | 56.200 | 741,677 | -1,500 | 1.90% | 41,682,247 |
| 2015-12-04 | 2015-12-02 | 52.400 | 743,177 | -5,000 | 1.91% | 38,942,475 |
| 2015-12-02 | 2015-11-30 | 51.400 | 748,177 | -500 | 1.92% | 38,456,298 |
| 2015-12-01 | 2015-11-27 | 52.800 | 748,677 | -2,200 | 1.92% | 39,530,146 |
| 2015-11-30 | 2015-11-26 | 53.000 | 750,877 | -300 | 1.93% | 39,796,481 |
| 2015-11-26 | 2015-11-24 | 53.600 | 751,177 | -2,500 | 1.93% | 40,263,087 |
| 2015-11-25 | 2015-11-23 | 52.400 | 753,677 | -68,050 | 1.93% | 39,492,675 |
| 2015-11-24 | 2015-11-20 | 54.800 | 821,727 | -9,600 | 2.11% | 45,030,640 |
| 2015-11-23 | 2015-11-19 | 55.200 | 831,327 | +100 | 2.13% | 45,889,250 |
| 2015-11-19 | 2015-11-17 | 54.200 | 831,227 | +3,350 | 2.13% | 45,052,503 |
| 2015-11-17 | 2015-11-13 | 55.800 | 827,877 | -2,800 | 2.12% | 46,195,537 |
| 2015-11-16 | 2015-11-12 | 56.600 | 830,677 | +800 | 2.13% | 47,016,318 |
| 2015-11-12 | 2015-11-10 | 56.000 | 829,877 | -3,300 | 2.48% | 46,473,112 |
| 2015-11-11 | 2015-11-09 | 55.600 | 833,177 | +3,300 | 2.49% | 46,324,641 |
| 2015-11-09 | 2015-11-05 | 59.600 | 829,877 | -2,950 | 2.48% | 49,460,669 |
| 2015-11-06 | 2015-11-04 | 58.800 | 832,827 | +2,800 | 2.49% | 48,970,228 |
| 2015-11-04 | 2015-11-02 | 57.400 | 830,027 | +3,400 | 2.48% | 47,643,550 |
| 2015-11-03 | 2015-10-30 | 59.800 | 826,627 | +6,950 | 2.47% | 49,432,295 |
| 2015-11-02 | 2015-10-29 | 57.800 | 819,677 | +1,750 | 2.45% | 47,377,331 |
| 2015-10-30 | 2015-10-28 | 57.200 | 817,927 | +1,600 | 2.44% | 46,785,424 |
| 2015-10-29 | 2015-10-27 | 58.000 | 816,327 | +700 | 2.44% | 47,346,966 |
| 2015-10-28 | 2015-10-26 | 58.000 | 815,627 | +1,800 | 2.43% | 47,306,366 |
| 2015-10-27 | 2015-10-23 | 60.000 | 813,827 | +15,000 | 2.43% | 48,829,620 |
| 2015-10-26 | 2015-10-22 | 62.000 | 798,827 | -7,450 | 2.38% | 49,527,274 |
| 2015-10-22 | 2015-10-19 | 57.200 | 806,277 | +8,450 | 2.41% | 46,119,044 |
| 2015-10-20 | 2015-10-16 | 61.400 | 797,827 | +4,100 | 2.38% | 48,986,578 |
| 2015-10-16 | 2015-10-14 | 64.800 | 793,727 | +9,350 | 2.37% | 51,433,510 |
| 2015-10-15 | 2015-10-13 | 57.200 | 784,377 | -3,000 | 2.34% | 44,866,364 |
| 2015-10-14 | 2015-10-12 | 56.800 | 787,377 | +16,200 | 2.35% | 44,723,014 |
| 2015-10-13 | 2015-10-09 | 54.800 | 771,177 | -900 | 2.30% | 42,260,500 |
| 2015-10-12 | 2015-10-08 | 52.400 | 772,077 | +3,400 | 2.30% | 40,456,835 |
| 2015-10-09 | 2015-10-07 | 52.200 | 768,677 | -750 | 2.29% | 40,124,939 |
| 2015-10-07 | 2015-10-05 | 51.200 | 769,427 | -13,950 | 2.30% | 39,394,662 |
| 2015-10-06 | 2015-10-02 | 52.200 | 783,377 | +500 | 2.34% | 40,892,279 |
| 2015-09-29 | 2015-09-24 | 51.200 | 782,877 | -3,650 | 2.34% | 40,083,302 |
| 2015-09-25 | 2015-09-23 | 50.000 | 786,527 | -2,000 | 2.35% | 39,326,350 |
| 2015-09-24 | 2015-09-22 | 50.600 | 788,527 | +7,500 | 2.35% | 39,899,466 |
| 2015-09-23 | 2015-09-21 | 48.600 | 781,027 | +1,950 | 2.33% | 37,957,912 |
| 2015-09-22 | 2015-09-18 | 50.800 | 779,077 | -1,700 | 2.33% | 39,577,112 |
| 2015-09-21 | 2015-09-17 | 49.600 | 780,777 | +24,850 | 2.33% | 38,726,539 |
| 2015-09-18 | 2015-09-16 | 52.800 | 755,927 | +17,500 | 2.26% | 39,912,946 |
| 2015-09-16 | 2015-09-14 | 53.000 | 738,427 | -3,550 | 2.20% | 39,136,631 |
| 2015-09-15 | 2015-09-11 | 54.400 | 741,977 | +250 | 2.21% | 40,363,549 |
| 2015-09-11 | 2015-09-09 | 55.000 | 741,727 | +3,550 | 2.21% | 40,794,985 |
| 2015-09-07 | 2015-09-02 | 49.600 | 738,177 | -5,000 | 2.20% | 36,613,579 |
| 2015-09-04 | 2015-09-01 | 50.600 | 743,177 | -2,900 | 2.22% | 37,604,756 |
| 2015-09-01 | 2015-08-28 | 57.600 | 746,077 | +4,850 | 2.23% | 42,974,035 |
| 2015-08-31 | 2015-08-27 | 56.400 | 741,227 | +3,250 | 2.21% | 41,805,203 |
| 2015-08-27 | 2015-08-25 | 53.000 | 737,977 | +4,100 | 2.20% | 39,112,781 |
| 2015-08-26 | 2015-08-24 | 51.200 | 733,877 | -7,200 | 2.19% | 37,574,502 |
| 2015-08-25 | 2015-08-21 | 59.800 | 741,077 | -6,700 | 2.21% | 44,316,405 |
| 2015-08-24 | 2015-08-20 | 65.600 | 747,777 | +1,000 | 2.23% | 49,054,171 |
| 2015-08-20 | 2015-08-18 | 70.400 | 746,777 | +6,600 | 2.23% | 52,573,101 |
| 2015-08-14 | 2015-08-12 | 67.600 | 740,177 | +250 | 2.21% | 50,035,965 |
| 2015-08-12 | 2015-08-10 | 72.400 | 739,927 | -400 | 2.21% | 53,570,715 |
| 2015-08-10 | 2015-08-06 | 72.600 | 740,327 | -4,750 | 2.21% | 53,747,740 |
| 2015-08-07 | 2015-08-05 | 70.400 | 745,077 | +4,500 | 2.22% | 52,453,421 |
| 2015-08-06 | 2015-08-04 | 73.000 | 740,577 | +1,550 | 2.21% | 54,062,121 |
| 2015-08-05 | 2015-08-03 | 70.800 | 739,027 | -1,750 | 2.21% | 52,323,112 |
| 2015-08-04 | 2015-07-31 | 72.000 | 740,777 | -2,350 | 2.21% | 53,335,944 |
| 2015-08-03 | 2015-07-30 | 72.400 | 743,127 | -5,650 | 2.22% | 53,802,395 |
| 2015-07-30 | 2015-07-28 | 72.400 | 748,777 | +50 | 2.24% | 54,211,455 |
| 2015-07-29 | 2015-07-27 | 69.000 | 748,727 | +900 | 2.24% | 51,662,163 |
| 2015-07-28 | 2015-07-24 | 73.400 | 747,827 | +450 | 2.08% | 54,890,502 |
| 2015-07-27 | 2015-07-23 | 72.200 | 747,377 | +3,400 | 2.08% | 53,960,619 |
| 2015-07-24 | 2015-07-22 | 70.600 | 743,977 | -16,800 | 2.07% | 52,524,776 |
| 2015-07-23 | 2015-07-21 | 78.400 | 760,777 | +2,500 | 2.11% | 59,644,917 |
| 2015-07-22 | 2015-07-20 | 78.600 | 758,277 | +9,200 | 2.11% | 59,600,572 |
| 2015-07-21 | 2015-07-17 | 83.000 | 749,077 | +10,050 | 2.08% | 62,173,391 |
| 2015-07-20 | 2015-07-16 | 79.600 | 739,027 | -19,800 | 2.05% | 58,826,549 |
| 2015-07-17 | 2015-07-15 | 77.800 | 758,827 | -6,550 | 2.11% | 59,036,741 |
| 2015-07-16 | 2015-07-14 | 79.800 | 765,377 | -10,750 | 2.13% | 61,077,085 |
| 2015-07-15 | 2015-07-13 | 80.000 | 776,127 | +18,100 | 2.16% | 62,090,160 |
| 2015-07-14 | 2015-07-10 | 75.000 | 758,027 | +80,250 | 2.11% | 56,852,025 |
| 2015-07-13 | 2015-07-09 | 58.400 | 677,777 | +7,650 | 1.88% | 39,582,177 |
| 2015-07-10 | 2015-07-08 | 37.400 | 670,127 | -74,550 | 1.86% | 25,062,750 |
| 2015-07-09 | 2015-07-07 | 50.000 | 744,677 | -41,050 | 2.07% | 37,233,850 |
| 2015-07-08 | 2015-07-06 | 62.600 | 785,727 | +11,900 | 2.18% | 49,186,510 |
| 2015-07-07 | 2015-07-03 | 79.600 | 773,827 | +18,450 | 2.15% | 61,596,629 |
| 2015-07-06 | 2015-07-02 | 87.400 | 755,377 | +9,050 | 2.10% | 66,019,950 |
| 2015-07-03 | 2015-06-30 | 91.800 | 746,327 | +3,500 | 2.07% | 68,512,819 |
| 2015-07-02 | 2015-06-29 | 91.600 | 742,827 | +19,450 | 2.06% | 68,042,953 |
| 2015-06-30 | 2015-06-26 | 91.600 | 723,377 | -115,900 | 2.01% | 66,261,333 |
| 2015-06-29 | 2015-06-25 | 111.400 | 839,277 | -1,650 | 2.33% | 93,495,458 |
| 2015-06-26 | 2015-06-24 | 111.000 | 840,927 | +16,650 | 2.34% | 93,342,897 |
| 2015-06-25 | 2015-06-23 | 112.600 | 824,277 | -2,600 | 2.29% | 92,813,590 |
| 2015-06-24 | 2015-06-22 | 114.000 | 826,877 | +10,000 | 2.30% | 94,263,978 |
| 2015-06-23 | 2015-06-19 | 113.800 | 816,877 | -1,200 | 2.27% | 92,960,603 |
| 2015-06-22 | 2015-06-18 | 116.400 | 818,077 | -38,450 | 2.27% | 95,224,163 |
| 2015-06-19 | 2015-06-17 | 118.200 | 856,527 | -170,950 | 2.38% | 101,241,491 |
| 2015-06-18 | 2015-06-16 | 90.600 | 1,027,477 | -8,000 | 2.85% | 93,089,416 |
| 2015-06-17 | 2015-06-15 | 83.000 | 1,035,477 | -1,300 | 2.88% | 85,944,591 |
| 2015-06-16 | 2015-06-12 | 75.200 | 1,036,777 | -3,100 | 2.88% | 77,965,630 |
| 2015-06-15 | 2015-06-11 | 72.000 | 1,039,877 | -2,400 | 2.89% | 74,871,144 |
| 2015-06-12 | 2015-06-10 | 71.400 | 1,042,277 | +5,100 | 2.90% | 74,418,578 |
| 2015-06-11 | 2015-06-09 | 73.200 | 1,037,177 | -1,700 | 2.88% | 75,921,356 |
| 2015-06-10 | 2015-06-08 | 73.200 | 1,038,877 | +3,600 | 2.89% | 76,045,796 |
| 2015-06-09 | 2015-06-05 | 80.200 | 1,035,277 | +4,650 | 2.88% | 83,029,215 |
| 2015-06-08 | 2015-06-04 | 74.600 | 1,030,627 | +700 | 2.86% | 76,884,774 |
| 2015-06-05 | 2015-06-03 | 76.400 | 1,029,927 | +7,800 | 2.86% | 78,686,423 |
| 2015-06-03 | 2015-06-01 | 79.400 | 1,022,127 | +4,500 | 2.84% | 81,156,884 |
| 2015-06-02 | 2015-05-29 | 74.400 | 1,017,627 | -12,450 | 2.83% | 75,711,449 |
| 2015-06-01 | 2015-05-28 | 72.800 | 1,030,077 | -27,800 | 2.86% | 74,989,606 |
| 2015-05-29 | 2015-05-27 | 67.200 | 1,057,877 | +7,400 | 2.94% | 71,089,334 |
| 2015-05-28 | 2015-05-26 | 67.400 | 1,050,477 | -10,050 | 2.92% | 70,802,150 |
| 2015-05-27 | 2015-05-22 | 55.800 | 1,060,527 | +4,300 | 2.95% | 59,177,407 |
| 2015-05-26 | 2015-05-21 | 59.800 | 1,056,227 | +650 | 2.93% | 63,162,375 |
| 2015-05-22 | 2015-05-20 | 60.000 | 1,055,577 | +1,100 | 2.93% | 63,334,620 |
| 2015-05-21 | 2015-05-19 | 58.600 | 1,054,477 | -250 | 2.93% | 61,792,352 |
| 2015-05-20 | 2015-05-18 | 64.000 | 1,054,727 | -1,300 | 2.93% | 67,502,528 |
| 2015-05-19 | 2015-05-15 | 69.000 | 1,056,027 | +350 | 2.93% | 72,865,863 |
| 2015-05-18 | 2015-05-14 | 69.400 | 1,055,677 | +650 | 2.93% | 73,263,984 |
| 2015-05-15 | 2015-05-13 | 69.000 | 1,055,027 | +1,850 | 2.93% | 72,796,863 |
| 2015-05-14 | 2015-05-12 | 70.000 | 1,053,177 | +5,350 | 2.93% | 73,722,390 |
| 2015-05-13 | 2015-05-11 | 74.400 | 1,047,827 | -3,400 | 2.91% | 77,958,329 |
| 2015-05-12 | 2015-05-08 | 72.800 | 1,051,227 | -10,850 | 2.92% | 76,529,326 |
| 2015-05-11 | 2015-05-07 | 74.000 | 1,062,077 | -82,300 | 2.95% | 78,593,698 |
| 2015-05-08 | 2015-05-06 | 94.000 | 1,144,377 | -19,200 | 3.18% | 107,571,438 |
| 2015-05-07 | 2015-05-05 | 96.200 | 1,163,577 | -57,050 | 3.23% | 111,936,107 |
| 2015-05-06 | 2015-05-04 | 85.600 | 1,220,627 | -54,000 | 3.39% | 104,485,671 |
| 2015-05-05 | 2015-04-30 | 91.000 | 1,274,627 | -65,750 | 3.54% | 115,991,057 |
| 2015-05-04 | 2015-04-29 | 67.400 | 1,340,377 | -41,150 | 3.72% | 90,341,410 |
| 2015-04-30 | 2015-04-28 | 70.600 | 1,381,527 | +8,050 | 3.84% | 97,535,806 |
| 2015-04-29 | 2015-04-27 | 57.800 | 1,373,477 | -25,400 | 3.82% | 79,386,971 |
| 2015-04-28 | 2015-04-24 | 56.800 | 1,398,877 | -600 | 3.89% | 79,456,214 |
| 2015-04-27 | 2015-04-23 | 57.400 | 1,399,477 | +500 | 3.89% | 80,329,980 |
| 2015-04-24 | 2015-04-22 | 57.000 | 1,398,977 | -10,500 | 3.89% | 79,741,689 |
| 2015-04-23 | 2015-04-21 | 55.000 | 1,409,477 | -13,250 | 3.92% | 77,521,235 |
| 2015-04-22 | 2015-04-20 | 53.000 | 1,422,727 | -9,650 | 3.95% | 75,404,531 |
| 2015-04-21 | 2015-04-17 | 51.000 | 1,432,377 | -11,500 | 3.98% | 73,051,227 |
| 2015-04-20 | 2015-04-16 | 53.000 | 1,443,877 | -26,500 | 4.01% | 76,525,481 |
| 2015-04-17 | 2015-04-15 | 53.000 | 1,470,377 | +6,250 | 4.08% | 77,929,981 |
| 2015-04-16 | 2015-04-14 | 55.000 | 1,464,127 | -4,650 | 4.07% | 80,526,985 |
| 2015-04-15 | 2015-04-13 | 55.000 | 1,468,777 | -10,400 | 4.08% | 80,782,735 |
| 2015-04-14 | 2015-04-10 | 44.400 | 1,479,177 | -18,100 | 4.11% | 65,675,459 |
| 2015-04-13 | 2015-04-09 | 42.200 | 1,497,277 | +3,850 | 4.16% | 63,185,089 |
| 2015-04-10 | 2015-04-08 | 41.600 | 1,493,427 | -1,350 | 4.15% | 62,126,563 |
| 2015-04-09 | 2015-04-02 | 36.400 | 1,494,777 | -3,300 | 4.15% | 54,409,883 |
| 2015-04-08 | 2015-04-01 | 35.600 | 1,498,077 | +5,300 | 4.16% | 53,331,541 |
| 2015-03-27 | 2015-03-25 | 34.000 | 1,492,777 | -53,900 | 4.15% | 50,754,418 |
| 2015-03-24 | 2015-03-20 | 32.800 | 1,546,677 | -3,500 | 4.30% | 50,731,006 |
| 2015-03-23 | 2015-03-19 | 32.600 | 1,550,177 | -15,150 | 4.31% | 50,535,770 |
| 2015-03-20 | 2015-03-18 | 33.200 | 1,565,327 | -18,400 | 4.35% | 51,968,856 |
| 2015-03-19 | 2015-03-17 | 34.200 | 1,583,727 | -24,300 | 4.40% | 54,163,463 |
| 2015-03-18 | 2015-03-16 | 33.800 | 1,608,027 | -41,250 | 4.47% | 54,351,313 |
| 2015-03-17 | 2015-03-13 | 33.600 | 1,649,277 | -18,950 | 4.58% | 55,415,707 |
| 2015-03-13 | 2015-03-11 | 31.200 | 1,668,227 | -5,250 | 4.63% | 52,048,682 |
| 2015-03-06 | 2015-03-04 | 29.400 | 1,673,477 | -2,800 | 4.65% | 49,200,224 |
| 2015-03-02 | 2015-02-26 | 29.800 | 1,676,277 | -150 | 4.66% | 49,953,055 |
| 2015-02-24 | 2015-02-18 | 30.200 | 1,676,427 | +4,850 | 4.66% | 50,628,095 |
| 2015-02-03 | 2015-01-30 | 31.800 | 1,671,577 | -550 | 4.64% | 53,156,149 |
| 2015-01-26 | 2015-01-22 | 32.000 | 1,672,127 | +1,000 | 4.64% | 53,508,064 |
| 2015-01-20 | 2015-01-16 | 30.200 | 1,671,127 | +1,950 | 4.64% | 50,468,035 |
| 2015-01-16 | 2015-01-14 | 30.200 | 1,669,177 | +1,650 | 4.64% | 50,409,145 |
| 2015-01-14 | 2015-01-12 | 29.400 | 1,667,527 | -13,250 | 4.63% | 49,025,294 |
| 2015-01-13 | 2015-01-09 | 30.800 | 1,680,777 | -350 | 4.67% | 51,767,932 |
| 2015-01-12 | 2015-01-08 | 30.200 | 1,681,127 | -600 | 4.67% | 50,770,035 |
| 2015-01-07 | 2015-01-05 | 29.600 | 1,681,727 | -16,400 | 4.67% | 49,779,119 |
| 2015-01-06 | 2015-01-02 | 31.600 | 1,698,127 | +15,000 | 4.72% | 53,660,813 |
| 2015-01-02 | 2014-12-29 | 33.000 | 1,683,127 | -32,850 | 4.68% | 55,543,191 |
| 2014-12-29 | 2014-12-22 | 34.200 | 1,715,977 | -3,100 | 4.77% | 58,686,413 |
| 2014-12-23 | 2014-12-19 | 35.000 | 1,719,077 | -250 | 4.78% | 60,167,695 |
| 2014-12-22 | 2014-12-18 | 34.800 | 1,719,327 | +950 | 4.78% | 59,832,580 |
| 2014-12-19 | 2014-12-17 | 34.800 | 1,718,377 | -6,450 | 4.77% | 59,799,520 |
| 2014-12-18 | 2014-12-16 | 34.600 | 1,724,827 | -2,550 | 4.79% | 59,679,014 |
| 2014-12-17 | 2014-12-15 | 35.800 | 1,727,377 | +3,500 | 4.80% | 61,840,097 |
| 2014-12-15 | 2014-12-11 | 36.400 | 1,723,877 | +1,350 | 4.79% | 62,749,123 |
| 2014-12-12 | 2014-12-10 | 35.400 | 1,722,527 | -3,750 | 4.78% | 60,977,456 |
| 2014-12-11 | 2014-12-09 | 34.800 | 1,726,277 | -7,500 | 4.80% | 60,074,440 |
| 2014-12-10 | 2014-12-08 | 35.800 | 1,733,777 | +2,900 | 4.82% | 62,069,217 |
| 2014-12-09 | 2014-12-05 | 36.600 | 1,730,877 | +2,500 | 4.81% | 63,350,098 |
| 2014-12-08 | 2014-12-04 | 37.000 | 1,728,377 | +1,250 | 4.80% | 63,949,949 |
| 2014-12-05 | 2014-12-03 | 37.200 | 1,727,127 | -700 | 4.80% | 64,249,124 |
| 2014-12-04 | 2014-12-02 | 37.800 | 1,727,827 | +2,500 | 4.80% | 65,311,861 |
| 2014-12-02 | 2014-11-28 | 38.400 | 1,725,327 | -2,300 | 4.79% | 66,252,557 |
| 2014-12-01 | 2014-11-27 | 39.400 | 1,727,627 | -150 | 4.80% | 68,068,504 |
| 2014-11-28 | 2014-11-26 | 39.800 | 1,727,777 | -9,650 | 4.80% | 68,765,525 |
| 2014-11-27 | 2014-11-25 | 39.800 | 1,737,427 | +850 | 4.83% | 69,149,595 |
| 2014-11-26 | 2014-11-24 | 40.000 | 1,736,577 | -11,350 | 4.82% | 69,463,080 |
| 2014-11-25 | 2014-11-21 | 40.600 | 1,747,927 | -150 | 4.86% | 70,965,836 |
| 2014-11-24 | 2014-11-20 | 40.400 | 1,748,077 | -1,750 | 4.86% | 70,622,311 |
| 2014-11-21 | 2014-11-19 | 40.400 | 1,749,827 | -150 | 4.86% | 70,693,011 |
| 2014-11-19 | 2014-11-17 | 39.200 | 1,749,977 | -6,500 | 4.86% | 68,599,098 |
| 2014-11-18 | 2014-11-14 | 39.600 | 1,756,477 | -10,500 | 4.88% | 69,556,489 |
| 2014-11-17 | 2014-11-13 | 39.200 | 1,766,977 | +6,500 | 4.91% | 69,265,498 |
| 2014-11-14 | 2014-11-12 | 38.000 | 1,760,477 | +4,500 | 4.89% | 66,898,126 |
| 2014-11-13 | 2014-11-11 | 38.600 | 1,755,977 | +4,700 | 4.88% | 67,780,712 |
| 2014-11-12 | 2014-11-10 | 39.800 | 1,751,277 | +350 | 4.86% | 69,700,825 |
| 2014-11-11 | 2014-11-07 | 39.800 | 1,750,927 | -2,300 | 4.86% | 69,686,895 |
| 2014-11-10 | 2014-11-06 | 40.000 | 1,753,227 | -35,100 | 4.87% | 70,129,080 |
| 2014-11-07 | 2014-11-05 | 39.600 | 1,788,327 | +4,500 | 4.97% | 70,817,749 |
| 2014-11-06 | 2014-11-04 | 40.000 | 1,783,827 | +21,850 | 4.96% | 71,353,080 |
| 2014-11-05 | 2014-11-03 | 39.400 | 1,761,977 | -12,650 | 4.89% | 69,421,894 |
| 2014-11-04 | 2014-10-31 | 39.000 | 1,774,627 | -20,500 | 4.93% | 69,210,453 |
| 2014-11-03 | 2014-10-30 | 39.200 | 1,795,127 | -24,250 | 4.99% | 70,368,978 |
| 2014-10-31 | 2014-10-29 | 39.000 | 1,819,377 | -32,300 | 5.05% | 70,955,703 |
| 2014-10-30 | 2014-10-28 | 38.400 | 1,851,677 | -28,250 | 5.14% | 71,104,397 |
| 2014-10-29 | 2014-10-27 | 37.800 | 1,879,927 | -4,300 | 5.22% | 71,061,241 |
| 2014-10-28 | 2014-10-24 | 38.000 | 1,884,227 | -15,000 | 5.23% | 71,600,626 |
| 2014-10-27 | 2014-10-23 | 38.400 | 1,899,227 | -15,000 | 5.28% | 72,930,317 |
| 2014-10-24 | 2014-10-22 | 34.200 | 1,914,227 | +7,450 | 5.32% | 65,466,563 |
| 2014-10-23 | 2014-10-21 | 37.000 | 1,906,777 | -6,700 | 5.30% | 70,550,749 |
| 2014-10-22 | 2014-10-20 | 36.400 | 1,913,477 | -1,850 | 5.32% | 69,650,563 |
| 2014-10-21 | 2014-10-17 | 33.600 | 1,915,327 | +34,650 | 5.32% | 64,354,987 |
| 2014-10-20 | 2014-10-16 | 32.000 | 1,880,677 | -8,100 | 5.22% | 60,181,664 |
| 2014-10-15 | 2014-10-13 | 31.800 | 1,888,777 | -4,450 | 5.25% | 60,063,109 |
| 2014-10-14 | 2014-10-10 | 29.800 | 1,893,227 | -12,350 | 5.26% | 56,418,165 |
| 2014-10-13 | 2014-10-09 | 30.000 | 1,905,577 | +10,350 | 5.29% | 57,167,310 |
| 2014-10-10 | 2014-10-08 | 29.200 | 1,895,227 | +9,250 | 5.26% | 55,340,628 |
| 2014-10-08 | 2014-10-06 | 31.600 | 1,885,977 | +14,000 | 5.24% | 59,596,873 |
| 2014-10-07 | 2014-10-03 | 32.000 | 1,871,977 | +24,300 | 5.20% | 59,903,264 |
| 2014-10-06 | 2014-09-30 | 31.800 | 1,847,677 | +34,750 | 5.13% | 58,756,129 |
| 2014-10-03 | 2014-09-29 | 32.200 | 1,812,927 | +150 | 5.04% | 58,376,249 |
| 2014-09-29 | 2014-09-25 | 33.600 | 1,812,777 | -1,750 | 5.04% | 60,909,307 |
| 2014-09-26 | 2014-09-24 | 34.200 | 1,814,527 | +4,450 | 5.04% | 62,056,823 |
| 2014-09-25 | 2014-09-23 | 32.000 | 1,810,077 | +400 | 5.03% | 57,922,464 |
| 2014-09-24 | 2014-09-22 | 31.600 | 1,809,677 | +1,150 | 5.03% | 57,185,793 |
| 2014-09-23 | 2014-09-19 | 32.400 | 1,808,527 | +1,000 | 5.02% | 58,596,275 |
| 2014-09-22 | 2014-09-18 | 32.000 | 1,807,527 | +19,400 | 5.02% | 57,840,864 |
| 2014-09-19 | 2014-09-17 | 32.600 | 1,788,127 | -100 | 4.97% | 58,292,940 |
| 2014-09-18 | 2014-09-16 | 33.800 | 1,788,227 | +33,450 | 4.97% | 60,442,073 |
| 2014-09-17 | 2014-09-15 | 35.800 | 1,754,777 | +27,500 | 4.87% | 62,821,017 |
| 2014-09-16 | 2014-09-12 | 31.400 | 1,727,277 | +8,500 | 4.80% | 54,236,498 |
| 2014-09-12 | 2014-09-10 | 24.200 | 1,718,777 | +17,750 | 4.77% | 41,594,403 |
| 2014-09-11 | 2014-09-08 | 23.800 | 1,701,027 | +1,300 | 4.73% | 40,484,443 |
| 2014-09-10 | 2014-09-05 | 23.600 | 1,699,727 | +33,950 | 4.72% | 40,113,557 |
| 2014-09-08 | 2014-09-04 | 24.600 | 1,665,777 | +27,500 | 4.63% | 40,978,114 |
| 2014-09-03 | 2014-09-01 | 23.200 | 1,638,277 | -24,000 | 4.55% | 38,008,026 |
| 2014-09-02 | 2014-08-29 | 23.400 | 1,662,277 | -31,200 | 4.62% | 38,897,282 |
| 2014-09-01 | 2014-08-28 | 23.200 | 1,693,477 | -58,000 | 4.70% | 39,288,666 |
| 2014-08-29 | 2014-08-27 | 22.200 | 1,751,477 | +14,000 | 4.87% | 38,882,789 |
| 2014-08-28 | 2014-08-26 | 21.600 | 1,737,477 | -50,000 | 4.83% | 37,529,503 |
| 2014-08-27 | 2014-08-25 | 21.000 | 1,787,477 | -1,650 | 4.97% | 37,537,017 |
| 2014-08-25 | 2014-08-21 | 20.400 | 1,789,127 | -1,100 | 4.97% | 36,498,191 |
| 2014-08-20 | 2014-08-18 | 20.200 | 1,790,227 | +4,950 | 4.97% | 36,162,585 |
| 2014-08-06 | 2014-08-04 | 20.200 | 1,785,277 | +150 | 4.96% | 36,062,595 |
| 2014-08-05 | 2014-08-01 | 20.200 | 1,785,127 | +200 | 4.96% | 36,059,565 |
| 2014-08-04 | 2014-07-31 | 20.200 | 1,784,927 | +1,100 | 4.96% | 36,055,525 |
| 2014-07-30 | 2014-07-28 | 20.600 | 1,783,827 | +1,000 | 4.96% | 36,746,836 |
| 2014-07-28 | 2014-07-24 | 20.600 | 1,782,827 | +2,850 | 4.95% | 36,726,236 |
| 2014-07-25 | 2014-07-23 | 20.400 | 1,779,977 | -1,750 | 4.94% | 36,311,531 |
| 2014-07-24 | 2014-07-22 | 20.400 | 1,781,727 | -3,000 | 4.95% | 36,347,231 |
| 2014-07-17 | 2014-07-15 | 20.000 | 1,784,727 | -1,200 | 4.96% | 35,694,540 |
| 2014-07-16 | 2014-07-14 | 20.200 | 1,785,927 | +1,150 | 4.96% | 36,075,725 |
| 2014-07-07 | 2014-07-03 | 21.000 | 1,784,777 | -2,000 | 4.96% | 37,480,317 |
| 2014-06-20 | 2014-06-18 | 20.200 | 1,786,777 | +5,000 | 4.96% | 36,092,895 |
| 2014-06-18 | 2014-06-16 | 20.200 | 1,781,777 | +500 | 4.95% | 35,991,895 |
| 2014-06-10 | 2014-06-06 | 20.800 | 1,781,277 | -38,450 | 4.95% | 37,050,562 |
| 2014-05-29 | 2014-05-27 | 19.800 | 1,819,727 | -5,000 | 5.05% | 36,030,595 |
| 2014-05-27 | 2014-05-23 | 19.800 | 1,824,727 | +2,500 | 5.07% | 36,129,595 |
| 2014-05-26 | 2014-05-22 | 19.800 | 1,822,227 | +2,650 | 5.06% | 36,080,095 |
| 2014-05-21 | 2014-05-19 | 19.800 | 1,819,577 | +200 | 5.05% | 36,027,625 |
| 2014-05-19 | 2014-05-15 | 20.200 | 1,819,377 | +1,250 | 5.05% | 36,751,415 |
| 2014-05-13 | 2014-05-09 | 19.600 | 1,818,127 | -3,000 | 5.05% | 35,635,289 |
| 2014-04-30 | 2014-04-28 | 19.400 | 1,821,127 | -650 | 5.06% | 35,329,864 |
| 2014-04-28 | 2014-04-24 | 20.200 | 1,821,777 | -7,350 | 5.06% | 36,799,895 |
| 2014-04-24 | 2014-04-22 | 20.000 | 1,829,127 | -11,400 | 5.08% | 36,582,540 |
| 2014-04-22 | 2014-04-16 | 19.200 | 1,840,527 | -1,000 | 5.11% | 35,338,118 |
| 2014-04-17 | 2014-04-15 | 19.200 | 1,841,527 | +4,250 | 5.12% | 35,357,318 |
| 2014-04-16 | 2014-04-14 | 19.200 | 1,837,277 | +2,350 | 5.10% | 35,275,718 |
| 2014-04-15 | 2014-04-11 | 20.600 | 1,834,927 | +10,000 | 5.10% | 37,799,496 |
| 2014-04-14 | 2014-04-10 | 20.600 | 1,824,927 | +10,650 | 5.07% | 37,593,496 |
| 2014-04-11 | 2014-04-09 | 20.800 | 1,814,277 | +11,850 | 5.04% | 37,736,962 |
| 2014-03-27 | 2014-03-25 | 19.000 | 1,802,427 | -6,600 | 5.01% | 34,246,113 |
| 2014-03-24 | 2014-03-20 | 19.200 | 1,809,027 | -1,500 | 5.03% | 34,733,318 |
| 2014-03-14 | 2014-03-12 | 19.400 | 1,810,527 | -3,800 | 5.03% | 35,124,224 |
| 2014-03-04 | 2014-02-28 | 17.400 | 1,814,327 | -1,900 | 5.04% | 31,569,290 |
| 2014-02-26 | 2014-02-24 | 17.600 | 1,816,227 | -5,700 | 5.05% | 31,965,595 |
| 2014-02-25 | 2014-02-21 | 18.600 | 1,821,927 | -15,750 | 5.06% | 33,887,842 |
| 2014-02-13 | 2014-02-11 | 18.600 | 1,837,677 | -27,050 | 5.10% | 34,180,792 |
| 2014-02-11 | 2014-02-07 | 19.200 | 1,864,727 | -500 | 5.18% | 35,802,758 |
| 2014-02-10 | 2014-02-06 | 19.000 | 1,865,227 | -3,850 | 5.18% | 35,439,313 |
| 2013-12-06 | 2013-12-04 | 21.800 | 1,869,077 | +1,100 | 5.19% | 40,745,879 |
| 2013-12-02 | 2013-11-28 | 23.400 | 1,867,977 | +3,750 | 5.19% | 43,710,662 |
| 2013-11-29 | 2013-11-27 | 23.800 | 1,864,227 | -20,600 | 5.18% | 44,368,603 |
| 2013-11-28 | 2013-11-26 | 23.000 | 1,884,827 | -1,900 | 5.24% | 43,351,021 |
| 2013-11-27 | 2013-11-25 | 23.600 | 1,886,727 | +3,650 | 5.24% | 44,526,757 |
| 2013-11-19 | 2013-11-15 | 20.200 | 1,883,077 | +2,100 | 5.23% | 38,038,155 |
| 2013-11-18 | 2013-11-14 | 20.200 | 1,880,977 | -700 | 5.22% | 37,995,735 |
| 2013-11-05 | 2013-11-01 | 20.800 | 1,881,677 | -4,150 | 5.23% | 39,138,882 |
| 2013-10-29 | 2013-10-25 | 20.000 | 1,885,827 | +2,250 | 5.24% | 37,716,540 |
| 2013-10-28 | 2013-10-24 | 20.000 | 1,883,577 | +150 | 5.23% | 37,671,540 |
| 2013-10-18 | 2013-10-16 | 19.200 | 1,883,427 | +6,600 | 5.23% | 36,161,798 |
| 2013-10-16 | 2013-10-11 | 19.200 | 1,876,827 | +4,050 | 5.21% | 36,035,078 |
| 2013-10-10 | 2013-10-08 | 19.600 | 1,872,777 | -450 | 5.20% | 36,706,429 |
| 2013-09-11 | 2013-09-09 | 21.600 | 1,873,227 | -350 | 5.20% | 40,461,703 |
| 2013-08-28 | 2013-08-26 | 17.200 | 1,873,577 | -7,900 | 5.20% | 32,225,524 |
| 2013-08-07 | 2013-08-05 | 18.000 | 1,881,477 | -50 | 5.23% | 33,866,586 |
| 2013-07-25 | 2013-07-23 | 17.000 | 1,881,527 | +4,200 | 5.23% | 31,985,959 |
| 2013-07-22 | 2013-07-18 | 17.600 | 1,877,327 | -4,300 | 5.21% | 33,040,955 |
| 2013-07-16 | 2013-07-12 | 17.200 | 1,881,627 | -2,750 | 5.23% | 32,363,984 |
| 2013-07-09 | 2013-07-05 | 17.600 | 1,884,377 | -3,100 | 5.23% | 33,165,035 |
| 2013-06-13 | 2013-06-10 | 18.000 | 1,887,477 | -2,250 | 5.24% | 33,974,586 |
| 2013-06-07 | 2013-06-05 | 15.600 | 1,889,727 | +1,100 | 5.25% | 29,479,741 |
| 2013-05-31 | 2013-05-29 | 16.200 | 1,888,627 | +2,500 | 5.25% | 30,595,757 |
| 2013-05-30 | 2013-05-28 | 16.000 | 1,886,127 | +1,450 | 5.24% | 30,178,032 |
| 2013-05-27 | 2013-05-23 | 16.200 | 1,884,677 | +1,250 | 5.24% | 30,531,767 |
| 2013-05-20 | 2013-05-15 | 16.400 | 1,883,427 | +1,000 | 5.23% | 30,888,203 |
| 2013-05-16 | 2013-05-14 | 17.000 | 1,882,427 | -22,950 | 5.23% | 32,001,259 |
| 2013-05-06 | 2013-05-02 | 17.200 | 1,905,377 | -4,000 | 5.29% | 32,772,484 |
| 2013-04-24 | 2013-04-22 | 17.800 | 1,909,377 | -4,900 | 5.30% | 33,986,911 |
| 2013-04-16 | 2013-04-12 | 18.400 | 1,914,277 | +850 | 5.32% | 35,222,697 |
| 2013-02-27 | 2013-02-25 | 18.400 | 1,913,427 | +100 | 5.32% | 35,207,057 |
| 2013-02-26 | 2013-02-22 | 18.800 | 1,913,327 | -1,850 | 5.31% | 35,970,548 |
| 2013-02-15 | 2013-02-08 | 19.000 | 1,915,177 | -200 | 5.32% | 36,388,363 |
| 2013-02-14 | 2013-02-07 | 19.000 | 1,915,377 | +500 | 5.32% | 36,392,163 |
| 2013-02-08 | 2013-02-06 | 19.200 | 1,914,877 | +500 | 5.32% | 36,765,638 |
| 2013-02-07 | 2013-02-05 | 20.200 | 1,914,377 | +500 | 5.32% | 38,670,415 |
| 2013-02-06 | 2013-02-04 | 22.000 | 1,913,877 | +500 | 5.32% | 42,105,294 |
| 2013-02-05 | 2013-02-01 | 22.400 | 1,913,377 | +500 | 5.31% | 42,859,645 |
| 2013-01-30 | 2013-01-28 | 24.600 | 1,912,877 | -6,850 | 5.31% | 47,056,774 |
| 2013-01-29 | 2013-01-25 | 26.000 | 1,919,727 | -21,350 | 5.33% | 49,912,902 |
| 2013-01-28 | 2013-01-24 | 23.600 | 1,941,077 | -5,500 | 5.39% | 45,809,417 |
| 2013-01-25 | 2013-01-23 | 22.600 | 1,946,577 | -150 | 5.41% | 43,992,640 |
| 2013-01-22 | 2013-01-18 | 22.600 | 1,946,727 | -6,950 | 5.41% | 43,996,030 |
| 2013-01-18 | 2013-01-16 | 22.400 | 1,953,677 | +3,300 | 5.43% | 43,762,365 |
| 2013-01-17 | 2013-01-15 | 21.200 | 1,950,377 | -1,000 | 5.42% | 41,347,992 |
| 2013-01-16 | 2013-01-14 | 20.000 | 1,951,377 | -8,900 | 5.42% | 39,027,540 |
| 2013-01-14 | 2013-01-10 | 20.000 | 1,960,277 | -700 | 5.45% | 39,205,540 |
| 2013-01-11 | 2013-01-09 | 20.800 | 1,960,977 | -3,950 | 5.45% | 40,788,322 |
| 2013-01-10 | 2013-01-08 | 20.800 | 1,964,927 | -5,050 | 5.46% | 40,870,482 |
| 2013-01-09 | 2013-01-07 | 20.000 | 1,969,977 | -11,550 | 5.47% | 39,399,540 |
| 2013-01-04 | 2013-01-02 | 18.200 | 1,981,527 | -500 | 5.50% | 36,063,791 |
| 2012-12-28 | 2012-12-24 | 16.600 | 1,982,027 | +11,350 | 5.51% | 32,901,648 |
| 2012-12-21 | 2012-12-19 | 15.800 | 1,970,677 | -2,500 | 5.47% | 31,136,697 |
| 2012-12-20 | 2012-12-18 | 15.000 | 1,973,177 | -3,500 | 5.48% | 29,597,655 |
| 2012-12-19 | 2012-12-17 | 15.200 | 1,976,677 | -27,350 | 5.49% | 30,045,490 |
| 2012-12-18 | 2012-12-14 | 14.800 | 2,004,027 | -1,050 | 5.57% | 29,659,600 |
| 2012-12-17 | 2012-12-13 | 15.000 | 2,005,077 | +350 | 5.57% | 30,076,155 |
| 2012-12-14 | 2012-12-12 | 15.000 | 2,004,727 | -7,400 | 5.57% | 30,070,905 |
| 2012-12-12 | 2012-12-10 | 16.000 | 2,012,127 | -7,000 | 5.59% | 32,194,032 |
| 2012-12-07 | 2012-12-05 | 16.000 | 2,019,127 | -950 | 5.61% | 32,306,032 |
| 2012-12-04 | 2012-11-30 | 18.400 | 2,020,077 | -50 | 5.61% | 37,169,417 |
| 2012-11-21 | 2012-11-19 | 18.200 | 2,020,127 | -15,750 | 5.61% | 36,766,311 |
| 2012-11-20 | 2012-11-16 | 18.400 | 2,035,877 | -13,550 | 5.66% | 37,460,137 |
| 2012-11-19 | 2012-11-15 | 18.000 | 2,049,427 | -15,000 | 5.69% | 36,889,686 |
| 2012-11-16 | 2012-11-14 | 18.800 | 2,064,427 | -7,200 | 5.73% | 38,811,228 |
| 2012-11-07 | 2012-11-05 | 19.600 | 2,071,627 | +7,750 | 5.75% | 40,603,889 |
| 2012-11-05 | 2012-11-01 | 18.800 | 2,063,877 | +1,800 | 5.73% | 38,800,888 |
| 2012-11-02 | 2012-10-31 | 20.400 | 2,062,077 | +1,500 | 5.73% | 42,066,371 |
| 2012-10-29 | 2012-10-25 | 20.000 | 2,060,577 | +1,800 | 5.72% | 41,211,540 |
| 2012-10-24 | 2012-10-19 | 20.000 | 2,058,777 | -3,250 | 5.72% | 41,175,540 |
| 2012-10-22 | 2012-10-18 | 18.000 | 2,062,027 | +33,950 | 5.73% | 37,116,486 |
| 2012-10-19 | 2012-10-17 | 19.800 | 2,028,077 | +7,750 | 5.63% | 40,155,925 |
| 2012-10-17 | 2012-10-15 | 19.200 | 2,020,327 | +500 | 5.61% | 38,790,278 |
| 2012-10-16 | 2012-10-12 | 19.400 | 2,019,827 | +5,200 | 5.61% | 39,184,644 |
| 2012-10-15 | 2012-10-11 | 20.000 | 2,014,627 | -20,750 | 5.60% | 40,292,540 |
| 2012-10-12 | 2012-10-10 | 20.000 | 2,035,377 | +8,400 | 5.65% | 40,707,540 |
| 2012-10-11 | 2012-10-09 | 19.000 | 2,026,977 | +7,750 | 5.63% | 38,512,563 |
| 2012-10-05 | 2012-10-03 | 19.800 | 2,019,227 | -2,000 | 5.61% | 39,980,695 |
| 2012-09-28 | 2012-09-26 | 20.000 | 2,021,227 | +22,500 | 5.61% | 40,424,540 |
| 2012-09-24 | 2012-09-20 | 19.000 | 1,998,727 | +2,250 | 5.55% | 37,975,813 |
| 2012-09-21 | 2012-09-19 | 19.600 | 1,996,477 | +4,600 | 5.55% | 39,130,949 |
| 2012-09-13 | 2012-09-11 | 19.200 | 1,991,877 | +6,600 | 5.53% | 38,244,038 |
| 2012-09-12 | 2012-09-10 | 19.000 | 1,985,277 | +5,350 | 5.51% | 37,720,263 |
| 2012-09-11 | 2012-09-07 | 19.800 | 1,979,927 | +8,600 | 5.50% | 39,202,555 |
| 2012-09-10 | 2012-09-06 | 20.000 | 1,971,327 | +5,850 | 5.48% | 39,426,540 |
| 2012-09-06 | 2012-09-04 | 21.400 | 1,965,477 | -2,450 | 5.46% | 42,061,208 |
| 2012-09-03 | 2012-08-30 | 18.800 | 1,967,927 | +22,350 | 5.47% | 36,997,028 |
| 2012-08-27 | 2012-08-23 | 20.000 | 1,945,577 | +500 | 5.40% | 38,911,540 |
| 2012-08-20 | 2012-08-16 | 19.800 | 1,945,077 | +26,450 | 5.40% | 38,512,525 |
| 2012-08-17 | 2012-08-15 | 19.000 | 1,918,627 | +1,550 | 5.33% | 36,453,913 |
| 2012-08-16 | 2012-08-14 | 19.600 | 1,917,077 | +14,950 | 5.33% | 37,574,709 |
| 2012-08-09 | 2012-08-07 | 20.800 | 1,902,127 | +300 | 5.28% | 39,564,242 |
| 2012-08-07 | 2012-08-03 | 20.400 | 1,901,827 | +1,000 | 5.28% | 38,797,271 |
| 2012-08-03 | 2012-08-01 | 19.800 | 1,900,827 | +2,500 | 5.28% | 37,636,375 |
| 2012-08-02 | 2012-07-31 | 20.000 | 1,898,327 | -2,250 | 5.27% | 37,966,540 |
| 2012-08-01 | 2012-07-30 | 19.200 | 1,900,577 | +2,150 | 5.28% | 36,491,078 |
| 2012-07-30 | 2012-07-26 | 19.400 | 1,898,427 | +19,500 | 5.27% | 36,829,484 |
| 2012-07-23 | 2012-07-19 | 20.000 | 1,878,927 | -4,000 | 5.22% | 37,578,540 |
| 2012-07-19 | 2012-07-17 | 19.800 | 1,882,927 | +1,000 | 5.23% | 37,281,955 |
| 2012-07-17 | 2012-07-13 | 20.000 | 1,881,927 | +1,750 | 5.23% | 37,638,540 |
| 2012-07-16 | 2012-07-12 | 20.000 | 1,880,177 | +11,850 | 5.22% | 37,603,540 |
| 2012-07-10 | 2012-07-06 | 17.800 | 1,868,327 | +10,600 | 5.19% | 33,256,221 |
| 2012-07-05 | 2012-07-03 | 18.200 | 1,857,727 | +16,550 | 5.16% | 33,810,631 |
| 2012-07-04 | 2012-06-29 | 18.600 | 1,841,177 | +45,000 | 5.11% | 34,245,892 |
| 2012-07-03 | 2012-06-28 | 18.000 | 1,796,177 | +6,550 | 4.99% | 32,331,186 |
| 2012-06-28 | 2012-06-26 | 18.000 | 1,789,627 | +8,000 | 4.97% | 32,213,286 |
| 2012-06-27 | 2012-06-25 | 17.400 | 1,781,627 | +2,500 | 4.95% | 31,000,310 |
| 2012-06-21 | 2012-06-19 | 17.200 | 1,779,127 | -9,150 | 4.94% | 30,600,984 |
| 2012-06-19 | 2012-06-15 | 16.800 | 1,788,277 | +14,000 | 4.97% | 30,043,054 |
| 2012-06-15 | 2012-06-13 | 16.200 | 1,774,277 | -500 | 4.93% | 28,743,287 |
| 2012-06-07 | 2012-06-05 | 16.600 | 1,774,777 | +15,350 | 4.93% | 29,461,298 |
| 2012-06-06 | 2012-06-04 | 17.800 | 1,759,427 | +16,500 | 4.89% | 31,317,801 |
| 2012-06-05 | 2012-06-01 | 18.600 | 1,742,927 | +7,500 | 4.84% | 32,418,442 |
| 2012-06-04 | 2012-05-31 | 18.400 | 1,735,427 | +9,500 | 4.82% | 31,931,857 |
| 2012-06-01 | 2012-05-30 | 18.400 | 1,725,927 | +23,800 | 4.79% | 31,757,057 |
| 2012-05-31 | 2012-05-29 | 18.400 | 1,702,127 | +5,000 | 4.73% | 31,319,137 |
| 2012-05-30 | 2012-05-28 | 18.800 | 1,697,127 | -7,450 | 4.71% | 31,905,988 |
| 2012-05-29 | 2012-05-25 | 17.400 | 1,704,577 | -50 | 4.73% | 29,659,640 |
| 2012-05-28 | 2012-05-24 | 16.600 | 1,704,627 | -4,000 | 4.74% | 28,296,808 |
| 2012-05-25 | 2012-05-23 | 15.400 | 1,708,627 | -25,000 | 4.75% | 26,312,856 |
| 2012-05-24 | 2012-05-22 | 15.400 | 1,733,627 | -5,650 | 4.82% | 26,697,856 |
| 2012-05-23 | 2012-05-21 | 15.000 | 1,739,277 | -9,950 | 4.83% | 26,089,155 |
| 2012-05-22 | 2012-05-18 | 14.400 | 1,749,227 | -4,050 | 4.86% | 25,188,869 |
| 2012-05-21 | 2012-05-17 | 14.200 | 1,753,277 | -1,900 | 4.87% | 24,896,533 |
| 2012-05-16 | 2012-05-14 | 15.200 | 1,755,177 | -16,000 | 4.88% | 26,678,690 |
| 2012-05-15 | 2012-05-11 | 15.200 | 1,771,177 | -2,300 | 4.92% | 26,921,890 |
| 2012-05-14 | 2012-05-10 | 15.400 | 1,773,477 | -22,300 | 4.93% | 27,311,546 |
| 2012-05-11 | 2012-05-09 | 15.400 | 1,795,777 | +650 | 4.99% | 27,654,966 |
| 2012-05-09 | 2012-05-07 | 15.400 | 1,795,127 | +7,550 | 4.99% | 27,644,956 |
| 2012-05-08 | 2012-05-04 | 15.600 | 1,787,577 | +1,400 | 4.97% | 27,886,201 |
| 2012-05-07 | 2012-05-03 | 16.000 | 1,786,177 | +42,650 | 4.96% | 28,578,832 |
| 2012-05-04 | 2012-05-02 | 16.000 | 1,743,527 | +9,200 | 4.84% | 27,896,432 |
| 2012-05-03 | 2012-04-30 | 15.800 | 1,734,327 | +5,000 | 4.82% | 27,402,367 |
| 2012-05-02 | 2012-04-27 | 16.000 | 1,729,327 | +5,000 | 4.80% | 27,669,232 |
| 2012-04-30 | 2012-04-26 | 16.000 | 1,724,327 | -1,450 | 4.79% | 27,589,232 |
| 2012-04-26 | 2012-04-24 | 16.000 | 1,725,777 | +10,950 | 4.79% | 27,612,432 |
| 2012-04-25 | 2012-04-23 | 16.600 | 1,714,827 | -4,800 | 4.76% | 28,466,128 |
| 2012-04-24 | 2012-04-20 | 16.400 | 1,719,627 | +13,400 | 4.78% | 28,201,883 |
| 2012-04-23 | 2012-04-19 | 16.600 | 1,706,227 | +10,900 | 4.74% | 28,323,368 |
| 2012-04-19 | 2012-04-17 | 18.000 | 1,695,327 | +650 | 4.71% | 30,515,886 |
| 2012-04-18 | 2012-04-16 | 18.200 | 1,694,677 | -1,500 | 4.71% | 30,843,121 |
| 2012-04-16 | 2012-04-12 | 18.600 | 1,696,177 | +1,200 | 4.71% | 31,548,892 |
| 2012-04-12 | 2012-04-10 | 19.200 | 1,694,977 | +23,450 | 4.71% | 32,543,558 |
| 2012-04-11 | 2012-04-05 | 19.400 | 1,671,527 | +50 | 4.64% | 32,427,624 |
| 2012-04-10 | 2012-04-03 | 19.200 | 1,671,477 | -3,000 | 4.64% | 32,092,358 |
| 2012-04-05 | 2012-04-02 | 18.600 | 1,674,477 | +3,000 | 4.65% | 31,145,272 |
| 2012-04-03 | 2012-03-30 | 19.000 | 1,671,477 | +3,000 | 4.64% | 31,758,063 |
| 2012-04-02 | 2012-03-29 | 19.800 | 1,668,477 | +550 | 4.63% | 33,035,845 |
| 2012-03-30 | 2012-03-28 | 20.000 | 1,667,927 | +850 | 4.63% | 33,358,540 |
| 2012-03-29 | 2012-03-27 | 20.400 | 1,667,077 | -2,500 | 4.63% | 34,008,371 |
| 2012-03-28 | 2012-03-26 | 20.600 | 1,669,577 | +750 | 4.64% | 34,393,286 |
| 2012-03-27 | 2012-03-23 | 21.400 | 1,668,827 | +4,950 | 4.64% | 35,712,898 |
| 2012-03-26 | 2012-03-22 | 22.600 | 1,663,877 | +3,450 | 4.62% | 37,603,620 |
| 2012-03-23 | 2012-03-21 | 22.600 | 1,660,427 | -6,200 | 4.61% | 37,525,650 |
| 2012-03-21 | 2012-03-19 | 23.200 | 1,666,627 | +5,500 | 4.63% | 38,665,746 |
| 2012-03-20 | 2012-03-16 | 24.400 | 1,661,127 | +18,200 | 4.61% | 40,531,499 |
| 2012-03-19 | 2012-03-15 | 24.000 | 1,642,927 | +17,350 | 4.56% | 39,430,248 |
| 2012-03-16 | 2012-03-14 | 25.000 | 1,625,577 | +6,250 | 4.52% | 40,639,425 |
| 2012-03-15 | 2012-03-13 | 25.000 | 1,619,327 | +9,950 | 4.50% | 40,483,175 |
| 2012-03-14 | 2012-03-12 | 24.400 | 1,609,377 | +2,000 | 4.47% | 39,268,799 |
| 2012-03-12 | 2012-03-08 | 25.200 | 1,607,377 | +7,500 | 4.46% | 40,505,900 |
| 2012-03-08 | 2012-03-06 | 25.400 | 1,599,877 | +3,350 | 4.44% | 40,636,876 |
| 2012-03-07 | 2012-03-05 | 25.800 | 1,596,527 | -5,000 | 4.43% | 41,190,397 |
| 2012-03-06 | 2012-03-02 | 26.400 | 1,601,527 | -5,200 | 4.45% | 42,280,313 |
| 2012-03-05 | 2012-03-01 | 25.400 | 1,606,727 | +6,550 | 4.46% | 40,810,866 |
| 2012-02-29 | 2012-02-27 | 26.000 | 1,600,177 | +10,000 | 4.44% | 41,604,602 |
| 2012-02-28 | 2012-02-24 | 25.600 | 1,590,177 | +2,100 | 4.42% | 40,708,531 |
| 2012-02-27 | 2012-02-23 | 27.000 | 1,588,077 | -5,000 | 4.41% | 42,878,079 |
| 2012-02-23 | 2012-02-21 | 26.000 | 1,593,077 | +2,300 | 4.43% | 41,420,002 |
| 2012-02-22 | 2012-02-20 | 25.000 | 1,590,777 | -4,050 | 4.42% | 39,769,425 |
| 2012-02-21 | 2012-02-17 | 23.800 | 1,594,827 | -350 | 4.43% | 37,956,883 |
| 2012-02-17 | 2012-02-15 | 23.200 | 1,595,177 | +9,400 | 4.43% | 37,008,106 |
| 2012-02-16 | 2012-02-14 | 23.400 | 1,585,777 | +4,650 | 4.40% | 37,107,182 |
| 2012-02-15 | 2012-02-13 | 23.600 | 1,581,127 | +11,150 | 4.39% | 37,314,597 |
| 2012-02-14 | 2012-02-10 | 23.800 | 1,569,977 | +9,400 | 4.36% | 37,365,453 |
| 2012-02-13 | 2012-02-09 | 24.000 | 1,560,577 | +1,000 | 4.33% | 37,453,848 |
| 2012-02-10 | 2012-02-08 | 23.800 | 1,559,577 | -5,500 | 4.33% | 37,117,933 |
| 2012-02-08 | 2012-02-06 | 23.600 | 1,565,077 | +8,000 | 4.35% | 36,935,817 |
| 2012-02-07 | 2012-02-03 | 22.800 | 1,557,077 | -200 | 4.33% | 35,501,356 |
| 2012-02-06 | 2012-02-02 | 23.400 | 1,557,277 | +10,000 | 4.33% | 36,440,282 |
| 2012-02-03 | 2012-02-01 | 22.800 | 1,547,277 | -500 | 4.30% | 35,277,916 |
| 2012-02-02 | 2012-01-31 | 22.800 | 1,547,777 | -1,300 | 4.30% | 35,289,316 |
| 2012-01-31 | 2012-01-27 | 20.400 | 1,549,077 | +1,900 | 4.30% | 31,601,171 |
| 2012-01-27 | 2012-01-20 | 21.600 | 1,547,177 | -5,000 | 4.30% | 33,419,023 |
| 2012-01-26 | 2012-01-19 | 20.800 | 1,552,177 | +5,500 | 4.31% | 32,285,282 |
| 2012-01-18 | 2012-01-16 | 21.400 | 1,546,677 | -1,000 | 4.30% | 33,098,888 |
| 2012-01-16 | 2012-01-12 | 23.000 | 1,547,677 | +10,000 | 4.30% | 35,596,571 |
| 2012-01-12 | 2012-01-10 | 22.000 | 1,537,677 | -3,800 | 4.27% | 33,828,894 |
| 2012-01-11 | 2012-01-09 | 21.600 | 1,541,477 | -3,800 | 4.28% | 33,295,903 |
| 2012-01-06 | 2012-01-04 | 21.000 | 1,545,277 | +300 | 4.29% | 32,450,817 |
| 2012-01-03 | 2011-12-29 | 21.800 | 1,544,977 | -650 | 4.29% | 33,680,499 |
| 2011-12-29 | 2011-12-23 | 21.800 | 1,545,627 | +3,500 | 4.29% | 33,694,669 |
| 2011-12-28 | 2011-12-22 | 20.400 | 1,542,127 | -37,750 | 4.28% | 31,459,391 |
| 2011-12-19 | 2011-12-15 | 23.000 | 1,579,877 | -50 | 4.39% | 36,337,171 |
| 2011-12-16 | 2011-12-14 | 23.400 | 1,579,927 | -1,000 | 4.39% | 36,970,292 |
| 2011-12-08 | 2011-12-06 | 24.000 | 1,580,927 | -12,800 | 4.39% | 37,942,248 |
| 2011-12-07 | 2011-12-05 | 23.600 | 1,593,727 | -300 | 4.43% | 37,611,957 |
| 2011-12-05 | 2011-12-01 | 24.600 | 1,594,027 | +500 | 4.43% | 39,213,064 |
| 2011-12-02 | 2011-11-30 | 23.400 | 1,593,527 | +2,500 | 4.43% | 37,288,532 |
| 2011-12-01 | 2011-11-29 | 25.600 | 1,591,027 | -2,500 | 4.42% | 40,730,291 |
| 2011-11-25 | 2011-11-23 | 25.200 | 1,593,527 | -850 | 4.43% | 40,156,880 |
| 2011-11-22 | 2011-11-18 | 25.400 | 1,594,377 | +5,050 | 4.43% | 40,497,176 |
| 2011-11-16 | 2011-11-14 | 28.000 | 1,589,327 | -7,950 | 4.41% | 44,501,156 |
| 2011-11-15 | 2011-11-11 | 25.400 | 1,597,277 | -100 | 4.44% | 40,570,836 |
| 2011-11-14 | 2011-11-10 | 25.600 | 1,597,377 | +4,350 | 4.44% | 40,892,851 |
| 2011-11-11 | 2011-11-09 | 26.800 | 1,593,027 | +3,950 | 4.43% | 42,693,124 |
| 2011-11-10 | 2011-11-08 | 27.400 | 1,589,077 | +7,550 | 4.41% | 43,540,710 |
| 2011-11-09 | 2011-11-07 | 27.400 | 1,581,527 | -7,500 | 4.39% | 43,333,840 |
| 2011-11-08 | 2011-11-04 | 27.800 | 1,589,027 | -15,350 | 4.41% | 44,174,951 |
| 2011-11-07 | 2011-11-03 | 26.600 | 1,604,377 | +600 | 4.46% | 42,676,428 |
| 2011-11-04 | 2011-11-02 | 26.600 | 1,603,777 | -7,000 | 4.45% | 42,660,468 |
| 2011-11-02 | 2011-10-31 | 26.600 | 1,610,777 | -700 | 4.47% | 42,846,668 |
| 2011-11-01 | 2011-10-28 | 26.000 | 1,611,477 | -3,300 | 4.48% | 41,898,402 |
| 2011-10-31 | 2011-10-27 | 28.000 | 1,614,777 | +9,900 | 4.49% | 45,213,756 |
| 2011-10-27 | 2011-10-25 | 24.800 | 1,604,877 | +8,950 | 4.46% | 39,800,950 |
| 2011-10-26 | 2011-10-24 | 24.800 | 1,595,927 | -9,750 | 4.43% | 39,578,990 |
| 2011-10-25 | 2011-10-21 | 24.000 | 1,605,677 | +4,000 | 4.46% | 38,536,248 |
| 2011-10-24 | 2011-10-20 | 24.000 | 1,601,677 | -1,700 | 4.45% | 38,440,248 |
| 2011-10-21 | 2011-10-19 | 25.000 | 1,603,377 | -11,950 | 4.45% | 40,084,425 |
| 2011-10-20 | 2011-10-18 | 25.600 | 1,615,327 | +5,900 | 4.49% | 41,352,371 |
| 2011-10-19 | 2011-10-17 | 26.800 | 1,609,427 | +3,350 | 4.47% | 43,132,644 |
| 2011-10-17 | 2011-10-13 | 27.200 | 1,606,077 | +9,800 | 4.46% | 43,685,294 |
| 2011-10-14 | 2011-10-12 | 26.000 | 1,596,277 | +2,950 | 4.43% | 41,503,202 |
| 2011-10-13 | 2011-10-11 | 26.200 | 1,593,327 | +450 | 4.43% | 41,745,167 |
| 2011-10-07 | 2011-10-04 | 25.200 | 1,592,877 | -50 | 4.42% | 40,140,500 |
| 2011-10-04 | 2011-09-30 | 25.400 | 1,592,927 | +1,000 | 4.42% | 40,460,346 |
| 2011-10-03 | 2011-09-28 | 26.400 | 1,591,927 | -2,200 | 4.42% | 42,026,873 |
| 2011-09-30 | 2011-09-27 | 26.200 | 1,594,127 | -300 | 4.43% | 41,766,127 |
| 2011-09-28 | 2011-09-26 | 26.000 | 1,594,427 | -250 | 4.43% | 41,455,102 |
| 2011-09-27 | 2011-09-23 | 28.800 | 1,594,677 | -600 | 4.43% | 45,926,698 |
| 2011-09-26 | 2011-09-22 | 29.800 | 1,595,277 | -1,750 | 4.43% | 47,539,255 |
| 2011-09-23 | 2011-09-21 | 31.400 | 1,597,027 | +700 | 4.44% | 50,146,648 |
| 2011-09-22 | 2011-09-20 | 33.000 | 1,596,327 | +500 | 4.43% | 52,678,791 |
| 2011-09-19 | 2011-09-15 | 33.400 | 1,595,827 | +2,500 | 4.43% | 53,300,622 |
| 2011-09-16 | 2011-09-14 | 34.000 | 1,593,327 | +450 | 4.43% | 54,173,118 |
| 2011-09-15 | 2011-09-12 | 35.400 | 1,592,877 | -50 | 4.42% | 56,387,846 |
| 2011-09-08 | 2011-09-06 | 35.000 | 1,592,927 | +1,000 | 4.42% | 55,752,445 |
| 2011-09-07 | 2011-09-05 | 34.000 | 1,591,927 | +2,300 | 4.42% | 54,125,518 |
| 2011-09-05 | 2011-09-01 | 36.200 | 1,589,627 | +500 | 4.42% | 57,544,497 |
| 2011-09-01 | 2011-08-30 | 35.200 | 1,589,127 | +850 | 4.41% | 55,937,270 |
| 2011-08-31 | 2011-08-29 | 34.000 | 1,588,277 | -3,100 | 4.41% | 54,001,418 |
| 2011-08-30 | 2011-08-26 | 34.000 | 1,591,377 | -2,000 | 4.42% | 54,106,818 |
| 2011-08-29 | 2011-08-25 | 34.400 | 1,593,377 | -3,250 | 4.43% | 54,812,169 |
| 2011-08-26 | 2011-08-24 | 32.200 | 1,596,627 | +4,900 | 4.44% | 51,411,389 |
| 2011-08-25 | 2011-08-23 | 32.000 | 1,591,727 | +2,700 | 4.42% | 50,935,264 |
| 2011-08-24 | 2011-08-22 | 30.800 | 1,589,027 | -16,000 | 4.41% | 48,942,032 |
| 2011-08-23 | 2011-08-19 | 34.400 | 1,605,027 | -3,050 | 4.46% | 55,212,929 |
| 2011-08-22 | 2011-08-18 | 36.600 | 1,608,077 | +1,250 | 4.47% | 58,855,618 |
| 2011-08-19 | 2011-08-17 | 39.000 | 1,606,827 | -8,800 | 4.46% | 62,666,253 |
| 2011-08-18 | 2011-08-16 | 41.400 | 1,615,627 | -900 | 4.49% | 66,886,958 |
| 2011-08-17 | 2011-08-15 | 39.600 | 1,616,527 | +4,250 | 4.49% | 64,014,469 |
| 2011-08-16 | 2011-08-12 | 37.200 | 1,612,277 | -2,050 | 4.48% | 59,976,704 |
| 2011-08-15 | 2011-08-11 | 36.600 | 1,614,327 | +2,550 | 4.48% | 59,084,368 |
| 2011-08-12 | 2011-08-10 | 35.600 | 1,611,777 | +24,300 | 4.48% | 57,379,261 |
| 2011-08-11 | 2011-08-09 | 37.800 | 1,587,477 | -500 | 4.41% | 60,006,631 |
| 2011-08-10 | 2011-08-08 | 37.200 | 1,587,977 | +11,550 | 4.41% | 59,072,744 |
| 2011-08-09 | 2011-08-05 | 40.200 | 1,576,427 | -3,250 | 4.38% | 63,372,365 |
| 2011-08-08 | 2011-08-04 | 46.000 | 1,579,677 | +12,900 | 4.39% | 72,665,142 |
| 2011-08-05 | 2011-08-03 | 47.600 | 1,566,777 | +5,500 | 4.35% | 74,578,585 |
| 2011-08-04 | 2011-08-02 | 49.400 | 1,561,277 | -15,050 | 4.34% | 77,127,084 |
| 2011-08-03 | 2011-08-01 | 51.800 | 1,576,327 | -1,100 | 4.38% | 81,653,739 |
| 2011-08-02 | 2011-07-29 | 50.000 | 1,577,427 | -14,500 | 4.38% | 78,871,350 |
| 2011-08-01 | 2011-07-28 | 44.600 | 1,591,927 | +4,750 | 4.42% | 70,999,944 |
| 2011-07-29 | 2011-07-27 | 45.000 | 1,587,177 | +500 | 4.41% | 71,422,965 |
| 2011-07-28 | 2011-07-26 | 45.000 | 1,586,677 | +2,500 | 4.41% | 71,400,465 |
| 2011-07-27 | 2011-07-25 | 43.600 | 1,584,177 | +6,550 | 4.40% | 69,070,117 |
| 2011-07-26 | 2011-07-22 | 44.000 | 1,577,627 | -1,000 | 4.38% | 69,415,588 |
| 2011-07-22 | 2011-07-20 | 42.800 | 1,578,627 | -12,500 | 4.39% | 67,565,236 |
| 2011-07-21 | 2011-07-19 | 41.800 | 1,591,127 | -2,550 | 4.42% | 66,509,109 |
| 2011-07-20 | 2011-07-18 | 41.800 | 1,593,677 | +1,400 | 4.43% | 66,615,699 |
| 2011-07-19 | 2011-07-15 | 41.600 | 1,592,277 | +1,000 | 4.42% | 66,238,723 |
| 2011-07-18 | 2011-07-14 | 42.000 | 1,591,277 | +2,600 | 4.42% | 66,833,634 |
| 2011-07-15 | 2011-07-13 | 42.400 | 1,588,677 | +5,000 | 4.41% | 67,359,905 |
| 2011-07-14 | 2011-07-12 | 41.400 | 1,583,677 | +5,550 | 4.40% | 65,564,228 |
| 2011-07-13 | 2011-07-11 | 43.600 | 1,578,127 | +4,500 | 4.38% | 68,806,337 |
| 2011-07-12 | 2011-07-08 | 43.800 | 1,573,627 | -95,216 | 4.37% | 68,924,863 |
| 2011-07-11 | 2011-07-07 | 43.600 | 1,668,843 | +18,000 | 4.64% | 72,761,555 |
| 2011-07-08 | 2011-07-06 | 44.000 | 1,650,843 | +5,400 | 4.59% | 72,637,092 |
| 2011-07-07 | 2011-07-05 | 42.400 | 1,645,443 | +4,100 | 4.57% | 69,766,783 |
| 2011-07-06 | 2011-07-04 | 42.600 | 1,641,343 | +19,400 | 4.56% | 69,921,212 |
| 2011-07-05 | 2011-06-30 | 42.000 | 1,621,943 | +1,600 | 4.51% | 68,121,606 |
| 2011-07-04 | 2011-06-29 | 41.800 | 1,620,343 | -3,500 | 4.50% | 67,730,337 |
| 2011-06-30 | 2011-06-28 | 41.600 | 1,623,843 | -1,150 | 4.51% | 67,551,869 |
| 2011-06-29 | 2011-06-27 | 41.000 | 1,624,993 | +4,650 | 4.51% | 66,624,713 |
| 2011-06-28 | 2011-06-24 | 42.200 | 1,620,343 | +250 | 4.50% | 68,378,475 |
| 2011-06-23 | 2011-06-21 | 40.000 | 1,620,093 | -1,550 | 4.50% | 64,803,720 |
| 2011-06-22 | 2011-06-20 | 40.200 | 1,621,643 | +8,900 | 4.50% | 65,190,049 |
| 2011-06-21 | 2011-06-17 | 39.800 | 1,612,743 | -3,150 | 4.48% | 64,187,171 |
| 2011-06-17 | 2011-06-15 | 40.400 | 1,615,893 | -15,700 | 4.49% | 65,282,077 |
| 2011-06-16 | 2011-06-14 | 39.000 | 1,631,593 | -2,350 | 4.53% | 63,632,127 |
| 2011-06-15 | 2011-06-13 | 38.600 | 1,633,943 | -4,100 | 4.54% | 63,070,200 |
| 2011-06-14 | 2011-06-10 | 38.000 | 1,638,043 | +9,450 | 4.55% | 62,245,634 |
| 2011-06-13 | 2011-06-09 | 40.200 | 1,628,593 | +32,150 | 4.52% | 65,469,439 |
| 2011-06-10 | 2011-06-08 | 42.000 | 1,596,443 | +7,800 | 4.43% | 67,050,606 |
| 2011-06-09 | 2011-06-07 | 43.600 | 1,588,643 | -4,450 | 4.41% | 69,264,835 |
| 2011-06-08 | 2011-06-03 | 43.400 | 1,593,093 | +850 | 4.43% | 69,140,236 |
| 2011-06-07 | 2011-06-02 | 43.600 | 1,592,243 | -5,700 | 4.42% | 69,421,795 |
| 2011-06-03 | 2011-06-01 | 44.800 | 1,597,943 | -550 | 4.44% | 71,587,846 |
| 2011-06-02 | 2011-05-31 | 46.400 | 1,598,493 | -950 | 4.44% | 74,170,075 |
| 2011-06-01 | 2011-05-30 | 43.200 | 1,599,443 | +3,800 | 4.44% | 69,095,938 |
| 2011-05-31 | 2011-05-27 | 44.800 | 1,595,643 | +12,500 | 4.43% | 71,484,806 |
| 2011-05-30 | 2011-05-26 | 44.800 | 1,583,143 | +500 | 4.40% | 70,924,806 |
| 2011-05-26 | 2011-05-24 | 46.800 | 1,582,643 | -6,750 | 4.40% | 74,067,692 |
| 2011-05-25 | 2011-05-23 | 45.400 | 1,589,393 | +704,397 | 4.41% | 72,158,442 |
| 2011-05-24 | 2011-05-20 | 47.600 | 884,996 | -250 | 2.46% | 42,125,810 |
| 2011-05-23 | 2011-05-19 | 47.600 | 885,246 | +1,250 | 2.46% | 42,137,710 |
| 2011-05-19 | 2011-05-17 | 48.000 | 883,996 | -450 | 2.46% | 42,431,808 |
| 2011-05-18 | 2011-05-16 | 48.000 | 884,446 | -1,200 | 2.46% | 42,453,408 |
| 2011-05-17 | 2011-05-13 | 48.400 | 885,646 | +400 | 2.46% | 42,865,266 |
| 2011-05-16 | 2011-05-12 | 48.600 | 885,246 | -1,000 | 2.46% | 43,022,956 |
| 2011-05-13 | 2011-05-11 | 48.800 | 886,246 | +6,000 | 2.46% | 43,248,805 |
| 2011-05-12 | 2011-05-09 | 47.800 | 880,246 | -27,100 | 2.45% | 42,075,759 |
| 2011-05-11 | 2011-05-06 | 48.600 | 907,346 | -1,000 | 2.52% | 44,097,016 |
| 2011-05-09 | 2011-05-05 | 48.000 | 908,346 | -1,000 | 2.52% | 43,600,608 |
| 2011-05-06 | 2011-05-04 | 48.200 | 909,346 | +450 | 2.53% | 43,830,477 |
| 2011-05-05 | 2011-05-03 | 49.000 | 908,896 | +1,950 | 2.52% | 44,535,904 |
| 2011-05-03 | 2011-04-28 | 48.200 | 906,946 | -12,400 | 2.52% | 43,714,797 |
| 2011-04-29 | 2011-04-27 | 49.800 | 919,346 | +2,950 | 2.55% | 45,783,431 |
| 2011-04-28 | 2011-04-26 | 50.800 | 916,396 | -29,600 | 2.55% | 46,552,917 |
| 2011-04-27 | 2011-04-21 | 52.200 | 945,996 | -4,150 | 2.63% | 49,380,991 |
| 2011-04-26 | 2011-04-20 | 52.400 | 950,146 | -54,300 | 2.64% | 49,787,650 |
| 2011-04-21 | 2011-04-19 | 51.600 | 1,004,446 | -21,700 | 2.79% | 51,829,414 |
| 2011-04-20 | 2011-04-18 | 48.800 | 1,026,146 | +1,500 | 2.85% | 50,075,925 |
| 2011-04-19 | 2011-04-15 | 48.600 | 1,024,646 | +450 | 2.85% | 49,797,796 |
| 2011-04-18 | 2011-04-14 | 48.600 | 1,024,196 | -3,450 | 2.84% | 49,775,926 |
| 2011-04-15 | 2011-04-13 | 48.200 | 1,027,646 | +7,800 | 2.85% | 49,532,537 |
| 2011-04-13 | 2011-04-11 | 48.800 | 1,019,846 | +2,000 | 2.83% | 49,768,485 |
| 2011-04-12 | 2011-04-08 | 49.200 | 1,017,846 | +8,650 | 2.83% | 50,078,023 |
| 2011-04-11 | 2011-04-07 | 49.200 | 1,009,196 | +3,500 | 2.80% | 49,652,443 |
| 2011-04-08 | 2011-04-06 | 49.400 | 1,005,696 | -7,500 | 2.79% | 49,681,382 |
| 2011-04-07 | 2011-04-04 | 48.800 | 1,013,196 | -1,600 | 2.81% | 49,443,965 |
| 2011-04-06 | 2011-04-01 | 48.600 | 1,014,796 | -4,500 | 2.82% | 49,319,086 |
| 2011-04-04 | 2011-03-31 | 49.600 | 1,019,296 | +500 | 2.83% | 50,557,082 |
| 2011-04-01 | 2011-03-30 | 48.800 | 1,018,796 | +6,950 | 2.83% | 49,717,245 |
| 2011-03-31 | 2011-03-29 | 49.800 | 1,011,846 | +18,800 | 2.81% | 50,389,931 |
| 2011-03-30 | 2011-03-28 | 48.200 | 993,046 | -2,450 | 2.76% | 47,864,817 |
| 2011-03-29 | 2011-03-25 | 48.800 | 995,496 | +2,100 | 2.77% | 48,580,205 |
| 2011-03-28 | 2011-03-24 | 48.400 | 993,396 | -7,750 | 2.76% | 48,080,366 |
| 2011-03-25 | 2011-03-23 | 49.000 | 1,001,146 | -650 | 2.78% | 49,056,154 |
| 2011-03-24 | 2011-03-22 | 49.200 | 1,001,796 | -3,150 | 2.78% | 49,288,363 |
| 2011-03-23 | 2011-03-21 | 49.800 | 1,004,946 | -38,700 | 2.79% | 50,046,311 |
| 2011-03-18 | 2011-03-16 | 50.400 | 1,043,646 | -3,200 | 2.90% | 52,599,758 |
| 2011-03-17 | 2011-03-15 | 51.000 | 1,046,846 | -4,400 | 2.91% | 53,389,146 |
| 2011-03-16 | 2011-03-14 | 50.600 | 1,051,246 | -450 | 2.92% | 53,193,048 |
| 2011-03-15 | 2011-03-11 | 51.000 | 1,051,696 | -3,500 | 2.92% | 53,636,496 |
| 2011-03-14 | 2011-03-10 | 53.000 | 1,055,196 | -10,750 | 2.93% | 55,925,388 |
| 2011-03-11 | 2011-03-09 | 51.200 | 1,065,946 | -21,200 | 2.96% | 54,576,435 |
| 2011-03-10 | 2011-03-08 | 49.400 | 1,087,146 | -400 | 3.02% | 53,705,012 |
| 2011-03-09 | 2011-03-07 | 50.000 | 1,087,546 | -100 | 3.02% | 54,377,300 |
| 2011-03-08 | 2011-03-04 | 50.200 | 1,087,646 | -8,100 | 3.02% | 54,599,829 |
| 2011-03-07 | 2011-03-03 | 50.000 | 1,095,746 | +704,396 | 3.04% | 54,787,300 |
| 2011-03-04 | 2011-03-02 | 48.800 | 391,350 | -1,000 | 1.09% | 19,097,880 |
| 2011-03-03 | 2011-03-01 | 49.200 | 392,350 | +2,900 | 1.09% | 19,303,620 |
| 2011-03-02 | 2011-02-28 | 48.800 | 389,450 | -2,000 | 1.08% | 19,005,160 |
| 2011-02-25 | 2011-02-23 | 44.800 | 391,450 | +11,400 | 1.09% | 17,536,960 |
| 2011-02-24 | 2011-02-22 | 46.000 | 380,050 | +17,500 | 1.06% | 17,482,300 |
| 2011-02-23 | 2011-02-21 | 47.000 | 362,550 | +6,000 | 1.01% | 17,039,850 |
| 2011-02-22 | 2011-02-18 | 47.800 | 356,550 | -20,000 | 0.99% | 17,043,090 |
| 2011-02-21 | 2011-02-17 | 47.200 | 376,550 | -100 | 1.05% | 17,773,160 |
| 2011-02-18 | 2011-02-16 | 48.200 | 376,650 | +3,100 | 1.05% | 18,154,530 |
| 2011-02-17 | 2011-02-15 | 50.200 | 373,550 | +3,150 | 1.04% | 18,752,210 |
| 2011-02-16 | 2011-02-14 | 49.400 | 370,400 | +2,300 | 1.03% | 18,297,760 |
| 2011-02-15 | 2011-02-11 | 49.600 | 368,100 | -7,150 | 1.02% | 18,257,760 |
| 2011-02-14 | 2011-02-10 | 49.200 | 375,250 | +14,800 | 1.04% | 18,462,300 |
| 2011-02-11 | 2011-02-09 | 51.600 | 360,450 | +2,400 | 1.00% | 18,599,220 |
| 2011-02-09 | 2011-02-07 | 53.000 | 358,050 | -7,500 | 0.99% | 18,976,650 |
| 2011-02-08 | 2011-02-02 | 52.800 | 365,550 | -1,150 | 1.02% | 19,301,040 |
| 2011-02-07 | 2011-01-31 | 51.000 | 366,700 | +6,900 | 1.02% | 18,701,700 |
| 2011-02-01 | 2011-01-28 | 50.800 | 359,800 | +400 | 1.00% | 18,277,840 |
| 2011-01-31 | 2011-01-27 | 50.400 | 359,400 | -8,650 | 1.00% | 18,113,760 |
| 2011-01-28 | 2011-01-26 | 53.200 | 368,050 | +11,150 | 1.02% | 19,580,260 |
| 2011-01-27 | 2011-01-25 | 53.000 | 356,900 | +850 | 0.99% | 18,915,700 |
| 2011-01-26 | 2011-01-24 | 54.000 | 356,050 | +6,150 | 0.99% | 19,226,700 |
| 2011-01-25 | 2011-01-21 | 57.000 | 349,900 | -13,550 | 0.97% | 19,944,300 |
| 2011-01-24 | 2011-01-20 | 55.000 | 363,450 | -20,750 | 1.01% | 19,989,750 |
| 2011-01-21 | 2011-01-19 | 57.600 | 384,200 | -54,850 | 1.07% | 22,129,920 |
| 2011-01-20 | 2011-01-18 | 56.600 | 439,050 | -33,150 | 1.22% | 24,850,230 |
| 2011-01-19 | 2011-01-17 | 53.000 | 472,200 | -31,400 | 1.31% | 25,026,600 |
| 2011-01-18 | 2011-01-14 | 53.000 | 503,600 | -9,350 | 1.40% | 26,690,800 |
| 2011-01-17 | 2011-01-13 | 49.800 | 512,950 | -3,550 | 1.42% | 25,544,910 |
| 2011-01-14 | 2011-01-12 | 48.400 | 516,500 | -750 | 1.43% | 24,998,600 |
| 2011-01-13 | 2011-01-11 | 48.800 | 517,250 | +37,900 | 1.44% | 25,241,800 |
| 2011-01-12 | 2011-01-10 | 50.800 | 479,350 | -3,950 | 1.33% | 24,350,980 |
| 2011-01-11 | 2011-01-07 | 51.600 | 483,300 | -6,950 | 1.34% | 24,938,280 |
| 2011-01-10 | 2011-01-06 | 49.600 | 490,250 | -700 | 1.36% | 24,316,400 |
| 2011-01-07 | 2011-01-05 | 50.400 | 490,950 | +103,000 | 1.36% | 24,743,880 |
| 2011-01-06 | 2011-01-04 | 44.800 | 387,950 | +11,700 | 1.08% | 17,380,160 |
| 2011-01-05 | 2011-01-03 | 42.400 | 376,250 | +8,500 | 1.05% | 15,953,000 |
| 2011-01-04 | 2010-12-31 | 43.200 | 367,750 | +6,100 | 1.02% | 15,886,800 |
| 2011-01-03 | 2010-12-29 | 42.800 | 361,650 | +3,000 | 1.00% | 15,478,620 |
| 2010-12-30 | 2010-12-28 | 43.400 | 358,650 | -5,000 | 1.00% | 15,565,410 |
| 2010-12-29 | 2010-12-24 | 43.800 | 363,650 | +150 | 1.01% | 15,927,870 |
| 2010-12-23 | 2010-12-21 | 41.800 | 363,500 | +5,000 | 1.01% | 15,194,300 |
| 2010-12-21 | 2010-12-17 | 43.200 | 358,500 | -16,200 | 1.00% | 15,487,200 |
| 2010-12-20 | 2010-12-16 | 42.400 | 374,700 | -3,400 | 1.04% | 15,887,280 |
| 2010-12-17 | 2010-12-15 | 41.800 | 378,100 | -850 | 1.05% | 15,804,580 |
| 2010-12-16 | 2010-12-14 | 42.800 | 378,950 | -8,600 | 1.05% | 16,219,060 |
| 2010-12-15 | 2010-12-13 | 42.000 | 387,550 | +5,800 | 1.08% | 16,277,100 |
| 2010-12-14 | 2010-12-10 | 39.800 | 381,750 | -10,200 | 1.06% | 15,193,650 |
| 2010-12-13 | 2010-12-09 | 41.400 | 391,950 | -12,450 | 1.09% | 16,226,730 |
| 2010-12-10 | 2010-12-08 | 42.600 | 404,400 | +2,800 | 1.12% | 17,227,440 |
| 2010-12-09 | 2010-12-07 | 43.800 | 401,600 | +8,500 | 1.12% | 17,590,080 |
| 2010-12-08 | 2010-12-06 | 44.000 | 393,100 | -200 | 1.09% | 17,296,400 |
| 2010-12-07 | 2010-12-03 | 44.200 | 393,300 | +3,000 | 1.09% | 17,383,860 |
| 2010-12-06 | 2010-12-02 | 44.800 | 390,300 | +450 | 1.08% | 17,485,440 |
| 2010-12-03 | 2010-12-01 | 44.200 | 389,850 | +1,000 | 1.08% | 17,231,370 |
| 2010-12-02 | 2010-11-30 | 43.800 | 388,850 | +6,750 | 1.08% | 17,031,630 |
| 2010-12-01 | 2010-11-29 | 45.600 | 382,100 | +2,550 | 1.06% | 17,423,760 |
| 2010-11-30 | 2010-11-26 | 47.600 | 379,550 | -1,550 | 1.05% | 18,066,580 |
| 2010-11-29 | 2010-11-25 | 47.000 | 381,100 | +8,850 | 1.06% | 17,911,700 |
| 2010-11-26 | 2010-11-24 | 43.600 | 372,250 | +10,800 | 1.03% | 16,230,100 |
| 2010-11-25 | 2010-11-23 | 44.000 | 361,450 | +8,200 | 1.00% | 15,903,800 |
| 2010-11-24 | 2010-11-22 | 46.200 | 353,250 | -9,300 | 0.98% | 16,320,150 |
| 2010-11-23 | 2010-11-19 | 46.800 | 362,550 | +7,800 | 1.01% | 16,967,340 |
| 2010-11-22 | 2010-11-18 | 47.600 | 354,750 | +17,750 | 0.99% | 16,886,100 |
| 2010-11-19 | 2010-11-17 | 47.800 | 337,000 | -5,350 | 0.94% | 16,108,600 |
| 2010-11-18 | 2010-11-16 | 48.400 | 342,350 | 0.95% | 16,569,740 |
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