History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-15 | 2020-12-11 | 2.340 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 2.340 | 0 | -43,047,834 | ||
| 2020-10-12 | 2020-10-08 | 2.340 | 43,047,834 | +14,000 | 1.59% | 100,731,932 |
| 2019-10-21 | 2019-10-17 | 2.340 | 43,033,834 | +42,996,000 | 1.59% | 100,699,172 |
| 2018-07-31 | 2018-07-27 | 2.540 | 37,834 | -96,000 | 0.00% | 96,098 |
| 2018-07-25 | 2018-07-23 | 2.530 | 133,834 | -3,980,000 | 0.00% | 338,600 |
| 2018-07-19 | 2018-07-17 | 2.600 | 4,113,834 | -100,000 | 0.15% | 10,695,968 |
| 2018-04-06 | 2018-04-03 | 3.340 | 4,213,834 | +700,000 | 0.15% | 14,074,206 |
| 2018-03-23 | 2018-03-21 | 3.440 | 3,513,834 | +200,000 | 0.13% | 12,087,589 |
| 2018-03-22 | 2018-03-20 | 3.460 | 3,313,834 | +368,000 | 0.12% | 11,465,866 |
| 2018-03-16 | 2018-03-14 | 3.570 | 2,945,834 | +300,000 | 0.11% | 10,516,627 |
| 2018-03-15 | 2018-03-13 | 3.580 | 2,645,834 | +600,000 | 0.10% | 9,472,086 |
| 2018-03-14 | 2018-03-12 | 3.640 | 2,045,834 | +300,000 | 0.08% | 7,446,836 |
| 2018-03-13 | 2018-03-09 | 3.660 | 1,745,834 | +200,000 | 0.06% | 6,389,752 |
| 2018-01-25 | 2018-01-23 | 4.010 | 1,545,834 | +300,000 | 0.06% | 6,198,794 |
| 2018-01-22 | 2018-01-18 | 4.010 | 1,245,834 | -1,600 | 0.05% | 4,995,794 |
| 2018-01-11 | 2018-01-09 | 4.010 | 1,247,434 | +100,000 | 0.05% | 5,002,210 |
| 2018-01-10 | 2018-01-08 | 4.080 | 1,147,434 | +300,000 | 0.04% | 4,681,531 |
| 2018-01-09 | 2018-01-05 | 4.100 | 847,434 | +500,000 | 0.03% | 3,474,479 |
| 2018-01-08 | 2018-01-04 | 4.080 | 347,434 | -100,000 | 0.01% | 1,417,531 |
| 2018-01-04 | 2018-01-02 | 4.120 | 447,434 | -100,000 | 0.02% | 1,843,428 |
| 2017-12-21 | 2017-12-19 | 4.040 | 547,434 | +180,000 | 0.02% | 2,211,633 |
| 2017-12-08 | 2017-12-06 | 4.090 | 367,434 | -1,900,000 | 0.01% | 1,502,805 |
| 2017-12-07 | 2017-12-05 | 4.060 | 2,267,434 | +300,000 | 0.08% | 9,205,782 |
| 2017-12-05 | 2017-12-01 | 4.120 | 1,967,434 | +340,000 | 0.07% | 8,105,828 |
| 2017-11-27 | 2017-11-23 | 4.100 | 1,627,434 | +200,000 | 0.06% | 6,672,479 |
| 2017-11-22 | 2017-11-20 | 4.100 | 1,427,434 | +28,000 | 0.05% | 5,852,479 |
| 2017-11-21 | 2017-11-17 | 4.130 | 1,399,434 | +600,000 | 0.05% | 5,779,662 |
| 2017-11-20 | 2017-11-16 | 4.130 | 799,434 | +300,000 | 0.03% | 3,301,662 |
| 2017-11-17 | 2017-11-15 | 4.070 | 499,434 | +260,000 | 0.02% | 2,032,696 |
| 2017-11-16 | 2017-11-14 | 4.100 | 239,434 | -3,292,000 | 0.01% | 981,679 |
| 2017-11-15 | 2017-11-13 | 4.070 | 3,531,434 | -12,136,000 | 0.13% | 14,372,936 |
| 2017-11-14 | 2017-11-10 | 4.160 | 15,667,434 | +11,864,705 | 0.58% | 65,176,525 |
| 2017-11-13 | 2017-11-09 | 4.100 | 3,802,729 | +164,000 | 0.14% | 15,591,189 |
| 2017-11-10 | 2017-11-08 | 4.090 | 3,638,729 | +100,000 | 0.13% | 14,882,402 |
| 2017-11-08 | 2017-11-06 | 4.100 | 3,538,729 | +460,000 | 0.13% | 14,508,789 |
| 2017-11-07 | 2017-11-03 | 4.070 | 3,078,729 | +216,000 | 0.11% | 12,530,427 |
| 2017-11-06 | 2017-11-02 | 4.070 | 2,862,729 | +160,000 | 0.11% | 11,651,307 |
| 2017-11-03 | 2017-11-01 | 4.030 | 2,702,729 | +100,000 | 0.10% | 10,891,998 |
| 2017-11-02 | 2017-10-31 | 4.000 | 2,602,729 | +60,000 | 0.10% | 10,410,916 |
| 2017-10-31 | 2017-10-27 | 4.000 | 2,542,729 | +268,000 | 0.09% | 10,170,916 |
| 2017-10-27 | 2017-10-25 | 4.000 | 2,274,729 | +392,000 | 0.08% | 9,098,916 |
| 2017-10-26 | 2017-10-24 | 4.050 | 1,882,729 | +800,000 | 0.07% | 7,625,052 |
| 2017-09-22 | 2017-09-20 | 4.000 | 1,082,729 | -18,000,000 | 0.04% | 4,330,916 |
| 2017-07-31 | 2017-07-27 | 4.110 | 19,082,729 | +848,000 | 0.70% | 78,430,016 |
| 2017-07-28 | 2017-07-26 | 4.120 | 18,234,729 | +4,288,000 | 0.67% | 75,127,083 |
| 2017-07-27 | 2017-07-25 | 4.150 | 13,946,729 | +2,924,000 | 0.51% | 57,878,925 |
| 2017-07-18 | 2017-07-14 | 3.900 | 11,022,729 | +300,000 | 0.41% | 42,988,643 |
| 2017-07-17 | 2017-07-13 | 3.580 | 10,722,729 | +700,000 | 0.39% | 38,387,370 |
| 2017-07-12 | 2017-07-10 | 3.560 | 10,022,729 | +500,000 | 0.37% | 35,680,915 |
| 2017-07-10 | 2017-07-06 | 3.570 | 9,522,729 | -520,000 | 0.35% | 33,996,143 |
| 2017-07-07 | 2017-07-05 | 3.570 | 10,042,729 | -300,000 | 0.37% | 35,852,543 |
| 2017-07-06 | 2017-07-04 | 3.510 | 10,342,729 | -620,000 | 0.38% | 36,302,979 |
| 2017-07-05 | 2017-07-03 | 3.530 | 10,962,729 | -108,000 | 0.40% | 38,698,433 |
| 2017-07-04 | 2017-06-30 | 3.460 | 11,070,729 | -236,000 | 0.41% | 38,304,722 |
| 2017-07-03 | 2017-06-29 | 3.470 | 11,306,729 | -540,000 | 0.42% | 39,234,350 |
| 2017-06-30 | 2017-06-28 | 3.500 | 11,846,729 | -84,000 | 0.44% | 41,463,552 |
| 2017-06-28 | 2017-06-26 | 3.560 | 11,930,729 | -324,000 | 0.44% | 42,473,395 |
| 2017-06-27 | 2017-06-23 | 3.570 | 12,254,729 | -140,000 | 0.45% | 43,749,383 |
| 2017-06-26 | 2017-06-22 | 3.530 | 12,394,729 | +644,000 | 0.46% | 43,753,393 |
| 2017-06-23 | 2017-06-21 | 3.510 | 11,750,729 | -84,000 | 0.43% | 41,245,059 |
| 2017-06-22 | 2017-06-20 | 3.550 | 11,834,729 | -100,000 | 0.44% | 42,013,288 |
| 2017-06-21 | 2017-06-19 | 3.520 | 11,934,729 | -92,800 | 0.44% | 42,010,246 |
| 2017-06-20 | 2017-06-16 | 3.450 | 12,027,529 | -108,000 | 0.44% | 41,494,975 |
| 2017-06-19 | 2017-06-15 | 3.460 | 12,135,529 | -99,200 | 0.45% | 41,988,930 |
| 2017-06-16 | 2017-06-14 | 3.470 | 12,234,729 | -100,000 | 0.45% | 42,454,510 |
| 2017-06-13 | 2017-06-09 | 3.500 | 12,334,729 | -100,000 | 0.45% | 43,171,552 |
| 2017-06-06 | 2017-06-02 | 3.537 | 12,434,729 | +46,236 | 0.46% | 43,979,150 |
| 2017-06-05 | 2017-06-01 | 3.487 | 12,388,493 | -92,645 | 0.46% | 43,198,501 |
| 2017-05-18 | 2017-05-16 | 3.587 | 12,481,138 | -100,373 | 0.46% | 44,765,025 |
| 2017-05-08 | 2017-05-04 | 3.387 | 12,581,511 | +401,493 | 0.46% | 42,618,079 |
| 2017-04-20 | 2017-04-18 | 3.437 | 12,180,018 | -40,150 | 0.45% | 41,864,815 |
| 2017-04-19 | 2017-04-13 | 3.338 | 12,220,168 | +20,075 | 0.45% | 40,785,344 |
| 2017-04-18 | 2017-04-12 | 3.487 | 12,200,093 | +220,821 | 0.45% | 42,541,552 |
| 2017-04-13 | 2017-04-11 | 3.487 | 11,979,272 | +1,505,598 | 0.44% | 41,771,553 |
| 2017-04-12 | 2017-04-10 | 3.587 | 10,473,674 | +100,373 | 0.38% | 37,565,027 |
| 2017-04-06 | 2017-04-03 | 3.587 | 10,373,301 | +200,747 | 0.38% | 37,205,027 |
| 2017-04-05 | 2017-03-31 | 3.686 | 10,172,554 | +200,746 | 0.37% | 37,498,498 |
| 2017-03-31 | 2017-03-29 | 3.686 | 9,971,808 | +1,003,733 | 0.36% | 36,758,500 |
| 2017-03-30 | 2017-03-28 | 3.636 | 8,968,075 | +196,731 | 0.33% | 32,611,761 |
| 2017-03-29 | 2017-03-27 | 3.587 | 8,771,344 | +1,865,336 | 0.32% | 31,459,426 |
| 2017-03-27 | 2017-03-23 | 3.736 | 6,906,008 | +4,316,048 | 0.25% | 25,801,235 |
| 2017-03-24 | 2017-03-22 | 3.686 | 2,589,960 | +1,164,330 | 0.09% | 9,547,220 |
| 2017-03-23 | 2017-03-21 | 3.636 | 1,425,630 | +1,145,057 | 0.05% | 5,184,201 |
| 2017-03-21 | 2017-03-17 | 3.786 | 280,573 | -602,239 | 0.01% | 1,062,213 |
| 2017-03-20 | 2017-03-16 | 3.587 | 882,812 | -602,239 | 0.03% | 3,166,306 |
| 2017-03-17 | 2017-03-15 | 3.437 | 1,485,051 | -20,075 | 0.05% | 5,104,375 |
| 2017-03-13 | 2017-03-09 | 3.437 | 1,505,126 | +20,075 | 0.06% | 5,173,377 |
| 2017-03-07 | 2017-03-03 | 3.387 | 1,485,051 | +1,204,478 | 0.05% | 5,030,399 |
| 2017-03-03 | 2017-03-01 | 3.487 | 280,573 | -40,149 | 0.01% | 978,354 |
| 2017-03-02 | 2017-02-28 | 3.487 | 320,722 | -33,725 | 0.01% | 1,118,353 |
| 2017-03-01 | 2017-02-27 | 3.487 | 354,447 | +33,725 | 0.01% | 1,235,952 |
| 2017-02-23 | 2017-02-21 | 3.537 | 320,722 | +20,075 | 0.01% | 1,134,330 |
| 2017-02-14 | 2017-02-10 | 3.636 | 300,647 | -20,075 | 0.01% | 1,093,281 |
| 2017-02-13 | 2017-02-09 | 3.537 | 320,722 | +20,075 | 0.01% | 1,134,330 |
| 2017-02-08 | 2017-02-06 | 3.686 | 300,647 | -4,818 | 0.01% | 1,108,258 |
| 2017-02-06 | 2017-02-02 | 3.736 | 305,465 | +20,074 | 0.01% | 1,141,234 |
| 2017-01-23 | 2017-01-19 | 3.487 | 285,391 | -28,907 | 0.01% | 995,154 |
| 2017-01-20 | 2017-01-18 | 3.487 | 314,298 | -11,242 | 0.01% | 1,095,953 |
| 2017-01-19 | 2017-01-17 | 3.387 | 325,540 | +4,818 | 0.01% | 1,102,720 |
| 2017-01-10 | 2017-01-06 | 3.437 | 320,722 | +20,075 | 0.01% | 1,102,377 |
| 2017-01-06 | 2017-01-04 | 3.487 | 300,647 | -100,374 | 0.01% | 1,048,352 |
| 2017-01-05 | 2017-01-03 | 3.487 | 401,021 | +60,224 | 0.01% | 1,398,355 |
| 2016-12-28 | 2016-12-22 | 3.387 | 340,797 | -401,820 | 0.01% | 1,154,401 |
| 2016-12-21 | 2016-12-19 | 3.437 | 742,617 | -20,074 | 0.03% | 2,552,502 |
| 2016-12-19 | 2016-12-15 | 3.487 | 762,691 | +20,074 | 0.03% | 2,659,493 |
| 2016-12-13 | 2016-12-09 | 3.537 | 742,617 | +20,075 | 0.03% | 2,626,488 |
| 2016-12-01 | 2016-11-29 | 3.786 | 722,542 | -40,149 | 0.03% | 2,735,450 |
| 2016-11-30 | 2016-11-28 | 3.786 | 762,691 | -60,224 | 0.03% | 2,887,449 |
| 2016-11-28 | 2016-11-24 | 3.786 | 822,915 | -60,224 | 0.03% | 3,115,450 |
| 2016-11-25 | 2016-11-23 | 3.736 | 883,139 | -100,373 | 0.03% | 3,299,457 |
| 2016-11-24 | 2016-11-22 | 3.786 | 983,512 | -120,448 | 0.04% | 3,723,449 |
| 2016-11-23 | 2016-11-21 | 3.686 | 1,103,960 | -60,224 | 0.04% | 4,069,464 |
| 2016-11-22 | 2016-11-18 | 3.587 | 1,164,184 | +762,836 | 0.04% | 4,175,479 |
| 2016-11-21 | 2016-11-17 | 3.636 | 401,348 | +140,523 | 0.01% | 1,459,473 |
| 2016-11-14 | 2016-11-10 | 3.736 | 260,825 | -60,224 | 0.01% | 974,457 |
| 2016-11-11 | 2016-11-09 | 3.587 | 321,049 | -160,597 | 0.01% | 1,151,479 |
| 2016-10-28 | 2016-10-26 | 3.686 | 481,646 | -319,589 | 0.02% | 1,775,464 |
| 2016-10-27 | 2016-10-25 | 3.636 | 801,235 | -147,749 | 0.03% | 2,913,634 |
| 2016-10-26 | 2016-10-24 | 3.736 | 948,984 | +511,502 | 0.03% | 3,545,458 |
| 2016-10-24 | 2016-10-19 | 3.636 | 437,482 | +156,582 | 0.02% | 1,590,872 |
| 2016-09-23 | 2016-09-21 | 3.736 | 280,900 | -40,149 | 0.01% | 1,049,458 |
| 2016-09-22 | 2016-09-20 | 3.935 | 321,049 | +4,015 | 0.01% | 1,263,428 |
| 2016-09-14 | 2016-09-12 | 3.636 | 317,034 | -301,120 | 0.01% | 1,152,871 |
| 2016-09-13 | 2016-09-09 | 3.387 | 618,154 | +281,045 | 0.02% | 2,093,909 |
| 2016-09-07 | 2016-09-05 | 3.437 | 337,109 | +20,075 | 0.01% | 1,158,702 |
| 2016-09-05 | 2016-09-01 | 3.387 | 317,034 | -240,896 | 0.01% | 1,073,908 |
| 2016-08-23 | 2016-08-19 | 3.238 | 557,930 | +100,373 | 0.02% | 1,806,530 |
| 2016-08-22 | 2016-08-18 | 3.288 | 457,557 | +20,075 | 0.02% | 1,504,324 |
| 2016-08-18 | 2016-08-16 | 3.437 | 437,482 | +130,887 | 0.02% | 1,503,701 |
| 2016-08-03 | 2016-07-29 | 3.437 | 306,595 | -2,653,868 | 0.01% | 1,053,820 |
| 2016-07-29 | 2016-07-27 | 3.537 | 2,960,463 | +1,931,180 | 0.11% | 10,470,566 |
| 2016-07-28 | 2016-07-26 | 3.587 | 1,029,283 | -100,373 | 0.04% | 3,691,641 |
| 2016-07-27 | 2016-07-25 | 3.587 | 1,129,656 | -60,224 | 0.04% | 4,051,640 |
| 2016-07-22 | 2016-07-20 | 3.587 | 1,189,880 | +200,747 | 0.04% | 4,267,640 |
| 2016-07-19 | 2016-07-15 | 3.537 | 989,133 | +20,074 | 0.04% | 3,498,366 |
| 2016-07-15 | 2016-07-13 | 3.587 | 969,059 | +240,896 | 0.04% | 3,475,641 |
| 2016-07-05 | 2016-06-30 | 3.636 | 728,163 | -214,397 | 0.03% | 2,647,912 |
| 2016-07-04 | 2016-06-29 | 3.487 | 942,560 | -277,030 | 0.03% | 3,286,693 |
| 2016-06-29 | 2016-06-27 | 3.338 | 1,219,590 | -132,779,069 | 0.05% | 4,070,435 |
| 2016-06-28 | 2016-06-24 | 3.338 | 133,998,659 | +602,240 | 4.95% | 447,226,375 |
| 2016-06-27 | 2016-06-23 | 3.387 | 133,396,419 | -124,463 | 4.93% | 451,861,393 |
| 2016-06-24 | 2016-06-22 | 3.487 | 133,520,882 | -10,439 | 4.94% | 465,585,435 |
| 2016-06-23 | 2016-06-21 | 3.387 | 133,531,321 | +481,791 | 4.94% | 452,318,355 |
| 2016-06-22 | 2016-06-20 | 3.288 | 133,049,530 | -26,097,036 | 4.92% | 437,430,875 |
| 2016-06-21 | 2016-06-17 | 3.288 | 159,146,566 | +401,492 | 5.88% | 523,230,872 |
| 2016-06-16 | 2016-06-14 | 3.338 | 158,745,074 | +32,120 | 5.87% | 529,818,616 |
| 2016-06-10 | 2016-06-07 | 3.587 | 158,712,954 | +401,493 | 5.87% | 569,242,116 |
| 2016-06-07 | 2016-06-03 | 3.582 | 158,311,461 | -40,150 | 5.85% | 567,092,363 |
| 2016-06-06 | 2016-06-02 | 3.533 | 158,351,611 | -2,604,872 | 5.85% | 559,465,827 |
| 2016-06-03 | 2016-06-01 | 3.484 | 160,956,483 | -203,789 | 5.86% | 560,770,817 |
| 2016-06-02 | 2016-05-31 | 3.484 | 161,160,272 | -611,368 | 5.87% | 561,480,816 |
| 2016-05-31 | 2016-05-27 | 3.533 | 161,771,640 | -621,150 | 5.89% | 571,548,996 |
| 2016-05-27 | 2016-05-25 | 3.484 | 162,392,790 | +183,410 | 5.91% | 565,774,896 |
| 2016-05-24 | 2016-05-20 | 3.435 | 162,209,380 | -20,378 | 5.89% | 557,176,237 |
| 2016-05-19 | 2016-05-17 | 3.337 | 162,229,758 | +30,160 | 5.89% | 541,324,913 |
| 2016-05-17 | 2016-05-13 | 3.533 | 162,199,598 | +466,270 | 5.89% | 573,060,998 |
| 2016-05-12 | 2016-05-10 | 3.631 | 161,733,328 | +366,821 | 5.88% | 587,286,239 |
| 2016-05-11 | 2016-05-09 | 3.582 | 161,366,507 | -427,957 | 5.86% | 578,035,938 |
| 2016-04-28 | 2016-04-26 | 3.729 | 161,794,464 | +20,378 | 5.88% | 603,386,837 |
| 2016-04-22 | 2016-04-20 | 3.926 | 161,774,086 | +407,579 | 5.88% | 635,064,043 |
| 2016-04-21 | 2016-04-19 | 3.926 | 161,366,507 | +20,379 | 5.86% | 633,464,041 |
| 2016-04-20 | 2016-04-18 | 3.926 | 161,346,128 | +40,758 | 5.86% | 633,384,041 |
| 2016-04-05 | 2016-03-31 | 3.680 | 161,305,370 | -671,690 | 5.86% | 593,647,538 |
| 2016-04-01 | 2016-03-30 | 3.827 | 161,977,060 | -20,379 | 5.88% | 619,964,321 |
| 2016-03-30 | 2016-03-24 | 3.680 | 161,997,439 | +631,747 | 5.89% | 596,194,540 |
| 2016-03-24 | 2016-03-22 | 3.778 | 161,365,692 | -1,120,841 | 5.86% | 609,706,060 |
| 2016-03-23 | 2016-03-21 | 3.827 | 162,486,533 | +631,747 | 5.90% | 621,914,320 |
| 2016-03-22 | 2016-03-18 | 3.827 | 161,854,786 | -40,758 | 5.88% | 619,496,319 |
| 2016-03-21 | 2016-03-17 | 3.827 | 161,895,544 | +20,379 | 5.88% | 619,652,320 |
| 2016-03-14 | 2016-03-10 | 3.778 | 161,875,165 | +20,379 | 5.88% | 611,631,059 |
| 2016-03-11 | 2016-03-09 | 3.778 | 161,854,786 | -20,379 | 5.88% | 611,554,059 |
| 2016-03-10 | 2016-03-08 | 3.778 | 161,875,165 | +20,379 | 5.88% | 611,631,059 |
| 2016-03-07 | 2016-03-03 | 3.926 | 161,854,786 | -40,758 | 5.88% | 635,380,840 |
| 2016-03-04 | 2016-03-02 | 3.877 | 161,895,544 | -20,379 | 5.88% | 627,596,580 |
| 2016-03-03 | 2016-03-01 | 3.827 | 161,915,923 | +20,379 | 5.88% | 619,730,320 |
| 2016-03-02 | 2016-02-29 | 3.877 | 161,895,544 | +61,137 | 5.88% | 627,596,580 |
| 2016-03-01 | 2016-02-26 | 4.024 | 161,834,407 | +407,578 | 5.88% | 651,183,361 |
| 2016-02-29 | 2016-02-25 | 4.024 | 161,426,829 | +468,716 | 5.86% | 649,543,364 |
| 2016-02-24 | 2016-02-22 | 4.024 | 160,958,113 | +81,516 | 5.85% | 647,657,361 |
| 2016-02-22 | 2016-02-18 | 4.073 | 160,876,597 | +81,515 | 5.84% | 655,223,621 |
| 2016-02-19 | 2016-02-17 | 4.073 | 160,795,082 | +56,246 | 5.84% | 654,891,624 |
| 2016-02-17 | 2016-02-15 | 3.877 | 160,738,836 | +183,411 | 5.84% | 623,112,541 |
| 2016-02-15 | 2016-02-11 | 3.827 | 160,555,425 | +20,379 | 5.83% | 614,523,038 |
| 2016-02-05 | 2016-02-03 | 3.926 | 160,535,046 | -20,379 | 5.83% | 630,200,039 |
| 2016-02-03 | 2016-02-01 | 3.877 | 160,555,425 | +264,926 | 5.83% | 622,401,539 |
| 2016-02-01 | 2016-01-28 | 3.926 | 160,290,499 | +1,120,841 | 5.82% | 629,240,040 |
| 2016-01-29 | 2016-01-27 | 3.778 | 159,169,658 | +1,161,599 | 5.78% | 601,408,539 |
| 2016-01-28 | 2016-01-26 | 3.680 | 158,008,059 | +611,368 | 5.74% | 581,512,538 |
| 2016-01-26 | 2016-01-22 | 3.877 | 157,396,691 | -3,790,481 | 5.72% | 610,156,540 |
| 2016-01-25 | 2016-01-21 | 3.729 | 161,187,172 | +1,365,388 | 5.86% | 601,122,038 |
| 2016-01-22 | 2016-01-20 | 3.926 | 159,821,784 | +876,294 | 5.81% | 627,400,041 |
| 2016-01-21 | 2016-01-19 | 4.220 | 158,945,490 | +611,368 | 5.77% | 670,757,045 |
| 2016-01-20 | 2016-01-18 | 4.171 | 158,334,122 | +415,730 | 5.75% | 660,407,544 |
| 2016-01-19 | 2016-01-15 | 4.122 | 157,918,392 | +224,169 | 5.74% | 650,924,444 |
| 2016-01-18 | 2016-01-14 | 4.367 | 157,694,223 | -2,251,465 | 5.73% | 688,690,944 |
| 2016-01-15 | 2016-01-13 | 4.318 | 159,945,688 | +20,379 | 5.81% | 690,675,086 |
| 2016-01-14 | 2016-01-12 | 4.220 | 159,925,309 | +142,653 | 5.81% | 674,891,924 |
| 2016-01-13 | 2016-01-11 | 4.269 | 159,782,656 | +407,578 | 5.80% | 682,130,503 |
| 2016-01-12 | 2016-01-08 | 4.318 | 159,375,078 | +101,895 | 5.79% | 688,211,086 |
| 2016-01-11 | 2016-01-07 | 4.269 | 159,273,183 | +326,063 | 5.79% | 679,955,504 |
| 2016-01-08 | 2016-01-06 | 4.416 | 158,947,120 | -407,579 | 5.77% | 701,962,245 |
| 2016-01-07 | 2016-01-05 | 4.416 | 159,354,699 | +101,895 | 5.79% | 703,762,247 |
| 2016-01-06 | 2016-01-04 | 4.514 | 159,252,804 | -224,168 | 5.79% | 718,941,406 |
| 2016-01-05 | 2015-12-31 | 4.514 | 159,476,972 | -305,684 | 5.79% | 719,953,405 |
| 2016-01-04 | 2015-12-29 | 4.514 | 159,782,656 | +20,379 | 5.80% | 721,333,405 |
| 2015-12-30 | 2015-12-28 | 4.514 | 159,762,277 | -203,790 | 5.80% | 721,241,405 |
| 2015-12-29 | 2015-12-24 | 4.416 | 159,966,067 | -163,031 | 5.81% | 706,462,247 |
| 2015-12-28 | 2015-12-22 | 4.269 | 160,129,098 | +550,231 | 5.82% | 683,609,504 |
| 2015-12-23 | 2015-12-21 | 4.269 | 159,578,867 | +346,442 | 5.80% | 681,260,504 |
| 2015-12-18 | 2015-12-16 | 4.318 | 159,232,425 | +407,578 | 5.78% | 687,595,084 |
| 2015-12-17 | 2015-12-15 | 4.220 | 158,824,847 | +721,415 | 5.77% | 670,247,926 |
| 2015-12-16 | 2015-12-14 | 4.269 | 158,103,432 | +782,551 | 5.74% | 674,961,703 |
| 2015-12-15 | 2015-12-11 | 4.269 | 157,320,881 | +2,221,303 | 5.72% | 671,620,903 |
| 2015-12-11 | 2015-12-09 | 4.367 | 155,099,578 | -1,222,736 | 5.63% | 677,359,466 |
| 2015-12-10 | 2015-12-08 | 4.416 | 156,322,314 | -611,368 | 5.68% | 690,370,247 |
| 2015-12-09 | 2015-12-07 | 4.514 | 156,933,682 | -515,994 | 5.70% | 708,471,809 |
| 2015-12-08 | 2015-12-04 | 4.613 | 157,449,676 | -216,017 | 5.72% | 726,253,447 |
| 2015-12-07 | 2015-12-03 | 4.711 | 157,665,693 | -2,604,427 | 5.73% | 742,723,250 |
| 2015-12-04 | 2015-12-02 | 4.564 | 160,270,120 | -2,404,714 | 5.82% | 731,398,546 |
| 2015-12-03 | 2015-12-01 | 3.975 | 162,674,834 | +81,515 | 5.91% | 646,582,540 |
| 2015-12-02 | 2015-11-30 | 4.024 | 162,593,319 | +774,400 | 5.91% | 654,237,043 |
| 2015-12-01 | 2015-11-27 | 3.975 | 161,818,919 | -489,095 | 5.88% | 643,180,541 |
| 2015-11-30 | 2015-11-26 | 4.073 | 162,308,014 | +672,505 | 5.90% | 661,053,544 |
| 2015-11-27 | 2015-11-25 | 4.073 | 161,635,509 | +203,790 | 5.87% | 658,314,543 |
| 2015-11-26 | 2015-11-24 | 4.024 | 161,431,719 | +1,345,009 | 5.86% | 649,563,040 |
| 2015-11-25 | 2015-11-23 | 4.024 | 160,086,710 | +774,399 | 5.82% | 644,151,042 |
| 2015-11-24 | 2015-11-20 | 3.877 | 159,312,311 | +957,810 | 5.79% | 617,582,542 |
| 2015-11-23 | 2015-11-19 | 3.827 | 158,354,501 | +611,368 | 5.75% | 606,099,041 |
| 2015-11-20 | 2015-11-18 | 3.877 | 157,743,133 | +39,844,888 | 5.73% | 611,499,541 |
| 2015-11-18 | 2015-11-16 | 3.926 | 117,898,245 | +20,379 | 4.28% | 462,824,040 |
| 2015-11-17 | 2015-11-13 | 4.024 | 117,877,866 | -22,958,905 | 4.44% | 474,312,641 |
| 2015-11-13 | 2015-11-11 | 3.975 | 140,836,771 | +896,673 | 5.31% | 559,782,942 |
| 2015-11-12 | 2015-11-10 | 3.926 | 139,940,098 | -3,322,581 | 5.27% | 549,352,041 |
| 2015-11-11 | 2015-11-09 | 3.778 | 143,262,679 | +541,264 | 5.40% | 541,305,419 |
| 2015-11-10 | 2015-11-06 | 3.778 | 142,721,415 | +1,772,968 | 5.38% | 539,260,301 |
| 2015-11-09 | 2015-11-05 | 3.631 | 140,948,447 | -40,758 | 5.31% | 511,812,156 |
| 2015-11-06 | 2015-11-04 | 3.680 | 140,989,205 | +20,379 | 5.31% | 518,878,537 |
| 2015-11-04 | 2015-11-02 | 3.435 | 140,968,826 | +179,334 | 5.31% | 484,216,634 |
| 2015-11-03 | 2015-10-30 | 3.337 | 140,789,492 | -179,334 | 5.31% | 469,783,475 |
| 2015-11-02 | 2015-10-29 | 3.288 | 140,968,826 | +118,197 | 5.31% | 463,464,493 |
| 2015-10-30 | 2015-10-28 | 3.337 | 140,850,629 | +305,684 | 5.43% | 469,987,476 |
| 2015-10-29 | 2015-10-27 | 3.337 | 140,544,945 | +635,823 | 5.41% | 468,967,476 |
| 2015-10-28 | 2015-10-26 | 3.435 | 139,909,122 | +1,597,708 | 5.39% | 480,576,636 |
| 2015-10-27 | 2015-10-23 | 3.484 | 138,311,414 | -2,074,575 | 5.33% | 481,875,617 |
| 2015-10-26 | 2015-10-22 | 3.484 | 140,385,989 | -203,789 | 5.41% | 489,103,416 |
| 2015-10-23 | 2015-10-20 | 3.533 | 140,589,778 | -224,169 | 5.42% | 496,712,196 |
| 2015-10-20 | 2015-10-16 | 3.435 | 140,813,947 | +203,790 | 5.42% | 483,684,637 |
| 2015-10-15 | 2015-10-13 | 3.435 | 140,610,157 | -183,411 | 5.42% | 482,984,635 |
| 2015-10-09 | 2015-10-07 | 3.337 | 140,793,568 | -20,379 | 5.42% | 469,797,076 |
| 2015-10-08 | 2015-10-06 | 3.288 | 140,813,947 | -40,757 | 5.42% | 462,955,296 |
| 2015-10-02 | 2015-09-29 | 3.042 | 140,854,704 | +20,379 | 5.43% | 428,530,390 |
| 2015-09-25 | 2015-09-23 | 3.288 | 140,834,325 | +407,578 | 5.42% | 463,022,293 |
| 2015-09-24 | 2015-09-22 | 3.288 | 140,426,747 | +20,379 | 5.41% | 461,682,295 |
| 2015-09-23 | 2015-09-21 | 3.288 | 140,406,368 | -20,379 | 5.41% | 461,615,295 |
| 2015-09-22 | 2015-09-18 | 3.288 | 140,426,747 | +407,579 | 5.41% | 461,682,295 |
| 2015-09-21 | 2015-09-17 | 3.386 | 140,019,168 | +142,652 | 5.39% | 474,083,855 |
| 2015-09-17 | 2015-09-15 | 3.288 | 139,876,516 | +403,503 | 5.39% | 459,873,295 |
| 2015-09-14 | 2015-09-10 | 3.239 | 139,473,013 | +387,200 | 5.37% | 451,702,714 |
| 2015-09-11 | 2015-09-09 | 3.239 | 139,085,813 | -203,789 | 5.36% | 450,448,713 |
| 2015-09-10 | 2015-09-08 | 3.140 | 139,289,602 | -509,474 | 5.36% | 437,438,751 |
| 2015-09-09 | 2015-09-07 | 2.895 | 139,799,076 | +346,442 | 5.38% | 404,738,851 |
| 2015-09-08 | 2015-09-04 | 3.140 | 139,452,634 | -876,294 | 5.37% | 437,950,753 |
| 2015-09-07 | 2015-09-02 | 2.650 | 140,328,928 | +815,157 | 5.40% | 371,842,948 |
| 2015-09-04 | 2015-09-01 | 2.650 | 139,513,771 | +835,537 | 5.37% | 369,682,948 |
| 2015-09-02 | 2015-08-31 | 2.503 | 138,678,234 | +23,030,396 | 5.34% | 347,054,005 |
| 2015-09-01 | 2015-08-28 | 2.601 | 115,647,838 | -203,790 | 4.45% | 300,768,237 |
| 2015-08-31 | 2015-08-27 | 2.699 | 115,851,628 | -407,578 | 4.46% | 312,667,983 |
| 2015-08-28 | 2015-08-26 | 2.601 | 116,259,206 | -405,134 | 4.48% | 302,358,237 |
| 2015-08-27 | 2015-08-25 | 2.380 | 116,664,340 | +1,821,062 | 4.49% | 277,650,493 |
| 2015-08-26 | 2015-08-24 | 2.503 | 114,843,278 | +815,157 | 4.42% | 287,405,012 |
| 2015-08-25 | 2015-08-21 | 3.239 | 114,028,121 | +387,200 | 4.39% | 369,295,899 |
| 2015-08-24 | 2015-08-20 | 3.435 | 113,640,921 | +142,652 | 4.38% | 390,347,468 |
| 2015-08-21 | 2015-08-19 | 3.533 | 113,498,269 | +509,474 | 4.37% | 400,996,255 |
| 2015-08-20 | 2015-08-18 | 3.631 | 112,988,795 | +224,168 | 4.35% | 410,285,037 |
| 2015-08-18 | 2015-08-14 | 3.533 | 112,764,627 | +20,379 | 4.34% | 398,404,253 |
| 2015-08-14 | 2015-08-12 | 3.827 | 112,744,248 | +20,379 | 4.34% | 431,526,607 |
| 2015-08-13 | 2015-08-11 | 3.877 | 112,723,869 | -203,790 | 4.34% | 436,979,999 |
| 2015-08-11 | 2015-08-07 | 3.975 | 112,927,659 | +427,958 | 4.35% | 448,852,787 |
| 2015-08-10 | 2015-08-06 | 3.926 | 112,499,701 | -8,152 | 4.33% | 441,631,393 |
| 2015-08-07 | 2015-08-05 | 3.926 | 112,507,853 | +101,895 | 4.33% | 441,663,394 |
| 2015-08-06 | 2015-08-04 | 3.926 | 112,405,958 | +224,168 | 4.33% | 441,263,393 |
| 2015-08-05 | 2015-08-03 | 3.926 | 112,181,790 | +692,884 | 4.32% | 440,383,394 |
| 2015-08-04 | 2015-07-31 | 3.827 | 111,488,906 | +20,379 | 4.29% | 426,721,808 |
| 2015-07-31 | 2015-07-29 | 3.827 | 111,468,527 | +1,915,620 | 4.29% | 426,643,808 |
| 2015-07-30 | 2015-07-28 | 3.877 | 109,552,907 | +105,970 | 4.22% | 424,687,599 |
| 2015-07-29 | 2015-07-27 | 3.877 | 109,446,937 | +305,684 | 4.22% | 424,276,800 |
| 2015-07-24 | 2015-07-22 | 4.171 | 109,141,253 | +1,161,599 | 4.19% | 455,225,355 |
| 2015-07-23 | 2015-07-21 | 4.367 | 107,979,654 | -305,684 | 4.14% | 471,574,725 |
| 2015-07-22 | 2015-07-20 | 4.367 | 108,285,338 | -194,822 | 4.16% | 472,909,725 |
| 2015-07-21 | 2015-07-17 | 4.465 | 108,480,160 | -3,285,899 | 4.16% | 484,406,867 |
| 2015-07-20 | 2015-07-16 | 4.171 | 111,766,059 | +183,410 | 4.29% | 466,173,353 |
| 2015-07-17 | 2015-07-15 | 3.975 | 111,582,649 | +24,455 | 4.28% | 443,506,785 |
| 2015-07-16 | 2015-07-14 | 4.171 | 111,558,194 | +468,715 | 4.28% | 465,306,353 |
| 2015-07-15 | 2015-07-13 | 4.564 | 111,089,479 | +20,379 | 4.29% | 506,960,894 |
| 2015-07-14 | 2015-07-10 | 4.613 | 111,069,100 | +234,765 | 4.29% | 512,318,087 |
| 2015-07-13 | 2015-07-09 | 4.613 | 110,834,335 | -7,238,596 | 4.28% | 511,235,208 |
| 2015-07-10 | 2015-07-08 | 3.926 | 118,072,931 | +4,202,135 | 4.56% | 463,509,792 |
| 2015-07-09 | 2015-07-07 | 3.975 | 113,870,796 | +2,007,733 | 4.40% | 452,601,467 |
| 2015-07-08 | 2015-07-06 | 3.729 | 111,863,063 | +3,646,198 | 4.32% | 417,175,582 |
| 2015-07-07 | 2015-07-03 | 4.318 | 108,216,865 | +1,039,326 | 4.32% | 467,300,453 |
| 2015-07-06 | 2015-07-02 | 4.760 | 107,177,539 | +965,961 | 4.28% | 510,145,543 |
| 2015-07-03 | 2015-06-30 | 5.251 | 106,211,578 | +520,071 | 4.24% | 557,666,069 |
| 2015-07-02 | 2015-06-29 | 5.054 | 105,691,507 | +407,578 | 4.29% | 534,190,176 |
| 2015-06-30 | 2015-06-26 | 5.643 | 105,283,929 | -9,782 | 4.27% | 594,125,928 |
| 2015-06-29 | 2015-06-25 | 5.741 | 105,293,711 | +12,299,908 | 4.49% | 604,514,714 |
| 2015-06-26 | 2015-06-24 | 5.741 | 92,993,803 | -9,781 | 3.97% | 533,898,194 |
| 2015-06-25 | 2015-06-23 | 5.692 | 93,003,584 | +22,009 | 3.97% | 529,390,637 |
| 2015-06-24 | 2015-06-22 | 5.545 | 92,981,575 | +264,926 | 3.99% | 515,577,461 |
| 2015-06-23 | 2015-06-19 | 5.692 | 92,716,649 | +570,610 | 3.98% | 527,757,359 |
| 2015-06-22 | 2015-06-18 | 5.839 | 92,146,039 | +88,037 | 3.95% | 538,074,257 |
| 2015-06-19 | 2015-06-17 | 5.938 | 92,058,002 | -20,379 | 3.95% | 546,594,802 |
| 2015-06-18 | 2015-06-16 | 5.692 | 92,078,381 | +335,030 | 3.95% | 524,124,240 |
| 2015-06-17 | 2015-06-15 | 6.134 | 91,743,351 | -319,542 | 3.93% | 562,734,049 |
| 2015-06-16 | 2015-06-12 | 6.134 | 92,062,893 | -2,227,010 | 3.95% | 564,694,052 |
| 2015-06-15 | 2015-06-11 | 5.103 | 94,289,903 | -520,070 | 4.04% | 481,190,573 |
| 2015-06-09 | 2015-06-05 | 4.318 | 94,809,973 | -807,821 | 4.10% | 409,407,012 |
| 2015-06-08 | 2015-06-04 | 4.202 | 95,617,794 | -202,812,760 | 4.13% | 401,775,311 |
| 2015-06-05 | 2015-06-03 | 4.593 | 298,430,554 | -8,505,335 | 12.90% | 1,370,620,469 |
| 2015-06-04 | 2015-06-02 | 4.251 | 306,935,889 | -3,833,057 | 13.21% | 1,304,707,020 |
| 2015-06-03 | 2015-06-01 | 3.909 | 310,768,946 | +20,467 | 13.37% | 1,214,712,992 |
| 2015-06-02 | 2015-05-29 | 3.811 | 310,748,479 | +1,287,783 | 13.37% | 1,184,267,167 |
| 2015-06-01 | 2015-05-28 | 3.958 | 309,460,696 | -388,873 | 13.31% | 1,224,719,384 |
| 2015-05-29 | 2015-05-27 | 4.055 | 309,849,569 | -503,488 | 13.33% | 1,256,536,369 |
| 2015-05-28 | 2015-05-26 | 4.055 | 310,353,057 | -368,406 | 13.47% | 1,258,578,170 |
| 2015-05-27 | 2015-05-22 | 3.762 | 310,721,463 | -10,335,829 | 13.48% | 1,168,982,616 |
| 2015-05-26 | 2015-05-21 | 4.446 | 321,057,292 | -2,533,813 | 13.93% | 1,427,479,911 |
| 2015-05-22 | 2015-05-20 | 4.153 | 323,591,105 | +54,852 | 14.04% | 1,343,883,356 |
| 2015-05-21 | 2015-05-19 | 4.300 | 323,536,253 | +4,587,880 | 14.04% | 1,391,078,692 |
| 2015-05-20 | 2015-05-18 | 4.935 | 318,948,373 | -3,639,031 | 14.04% | 1,573,938,793 |
| 2015-05-19 | 2015-05-15 | 4.397 | 322,587,404 | +3,319,746 | 14.20% | 1,418,521,719 |
| 2015-05-18 | 2015-05-14 | 4.006 | 319,267,658 | -286,538 | 14.05% | 1,279,130,497 |
| 2015-05-15 | 2015-05-13 | 3.958 | 319,554,196 | -894,817 | 14.07% | 1,264,665,345 |
| 2015-05-14 | 2015-05-12 | 3.860 | 320,449,013 | -532,141 | 14.11% | 1,236,892,922 |
| 2015-05-13 | 2015-05-11 | 4.055 | 320,981,154 | -669,680 | 14.66% | 1,301,678,408 |
| 2015-05-12 | 2015-05-08 | 3.616 | 321,650,834 | +20,467 | 14.78% | 1,162,953,838 |
| 2015-05-11 | 2015-05-07 | 3.567 | 321,630,367 | +25,379 | 14.78% | 1,147,165,245 |
| 2015-05-08 | 2015-05-06 | 3.713 | 321,604,988 | +508,400 | 15.14% | 1,194,214,783 |
| 2015-05-07 | 2015-05-05 | 3.469 | 321,096,588 | +839,146 | 15.21% | 1,113,884,380 |
| 2015-05-06 | 2015-05-04 | 3.909 | 320,257,442 | +442,087 | 15.17% | 1,251,800,994 |
| 2015-05-05 | 2015-04-30 | 4.251 | 319,815,355 | +1,106,855 | 15.15% | 1,359,454,381 |
| 2015-05-04 | 2015-04-29 | 4.642 | 318,708,500 | +757,278 | 15.10% | 1,479,324,079 |
| 2015-04-30 | 2015-04-28 | 4.886 | 317,951,222 | -1,009,431 | 15.06% | 1,553,483,243 |
| 2015-04-29 | 2015-04-27 | 5.228 | 318,960,653 | -4,025,447 | 15.11% | 1,667,504,306 |
| 2015-04-28 | 2015-04-24 | 4.397 | 322,986,100 | -8,876,942 | 15.30% | 1,420,274,915 |
| 2015-04-27 | 2015-04-23 | 4.348 | 331,863,042 | -6,971,056 | 15.72% | 1,443,095,163 |
| 2015-04-24 | 2015-04-22 | 4.104 | 338,834,098 | -2,067,985 | 16.05% | 1,390,632,801 |
| 2015-04-23 | 2015-04-21 | 3.616 | 340,902,083 | -1,520,288 | 16.15% | 1,232,558,239 |
| 2015-04-22 | 2015-04-20 | 3.420 | 342,422,371 | +523,955 | 16.22% | 1,171,133,070 |
| 2015-04-21 | 2015-04-17 | 2.638 | 341,898,416 | -1,557,947 | 16.19% | 902,063,111 |
| 2015-04-20 | 2015-04-16 | 2.638 | 343,456,363 | -1,125,684 | 16.27% | 906,173,591 |
| 2015-04-17 | 2015-04-15 | 2.590 | 344,582,047 | -4,429,056 | 16.32% | 892,307,598 |
| 2015-04-16 | 2015-04-14 | 2.174 | 349,011,103 | -8,684,552 | 16.53% | 758,831,462 |
| 2015-04-15 | 2015-04-13 | 2.028 | 357,695,655 | -2,435,572 | 16.94% | 725,283,564 |
| 2015-04-14 | 2015-04-10 | 1.783 | 360,131,227 | -1,432,689 | 17.06% | 642,243,503 |
| 2015-04-13 | 2015-04-09 | 1.686 | 361,563,916 | -409,340 | 17.13% | 609,467,078 |
| 2015-04-10 | 2015-04-08 | 1.515 | 361,973,256 | +275,077 | 17.38% | 548,257,085 |
| 2015-04-09 | 2015-04-02 | 1.515 | 361,698,179 | -103 | 17.37% | 547,840,444 |
| 2015-04-08 | 2015-04-01 | 1.515 | 361,698,282 | -4,912 | 17.37% | 547,840,600 |
| 2015-04-02 | 2015-03-31 | 1.563 | 361,703,194 | +102,335 | 17.37% | 565,520,557 |
| 2015-04-01 | 2015-03-30 | 1.563 | 361,600,859 | +356,126 | 17.36% | 565,360,557 |
| 2015-03-31 | 2015-03-27 | 1.563 | 361,244,733 | +122,802 | 17.34% | 564,803,757 |
| 2015-03-30 | 2015-03-26 | 1.515 | 361,121,931 | +580,443 | 17.34% | 546,967,639 |
| 2015-03-27 | 2015-03-25 | 1.539 | 360,541,488 | +79,412 | 17.31% | 554,896,359 |
| 2015-03-26 | 2015-03-24 | 1.563 | 360,462,076 | +299,637 | 17.31% | 563,580,078 |
| 2015-03-25 | 2015-03-23 | 1.612 | 360,162,439 | +102,335 | 17.29% | 580,708,835 |
| 2015-03-24 | 2015-03-20 | 1.563 | 360,060,104 | +237,417 | 17.29% | 562,951,597 |
| 2015-03-23 | 2015-03-19 | 1.637 | 359,822,687 | +103,972 | 17.28% | 588,951,353 |
| 2015-03-20 | 2015-03-18 | 1.588 | 359,718,715 | +204,670 | 17.27% | 571,205,616 |
| 2015-03-19 | 2015-03-17 | 1.686 | 359,514,045 | -32,747 | 17.26% | 606,011,731 |
| 2015-03-18 | 2015-03-16 | 1.735 | 359,546,792 | -1,022,531 | 17.26% | 623,634,088 |
| 2015-03-17 | 2015-03-13 | 1.686 | 360,569,323 | +307,005 | 17.31% | 607,790,551 |
| 2015-03-13 | 2015-03-11 | 1.368 | 360,262,318 | +67,132 | 17.30% | 492,859,288 |
| 2015-03-11 | 2015-03-09 | 1.344 | 360,195,186 | +204,670 | 17.29% | 483,968,029 |
| 2015-03-10 | 2015-03-06 | 1.344 | 359,990,516 | +40,934 | 17.28% | 483,693,028 |
| 2015-03-09 | 2015-03-05 | 1.368 | 359,949,582 | +266,071 | 17.28% | 492,431,447 |
| 2015-03-06 | 2015-03-04 | 1.344 | 359,683,511 | +102,334 | 17.27% | 483,280,528 |
| 2015-03-04 | 2015-03-02 | 1.368 | 359,581,177 | +307,005 | 17.27% | 491,927,448 |
| 2015-02-27 | 2015-02-25 | 1.319 | 359,274,172 | +81,868 | 17.25% | 473,953,610 |
| 2015-02-25 | 2015-02-23 | 1.319 | 359,192,304 | +20,467 | 17.25% | 473,845,610 |
| 2015-02-23 | 2015-02-16 | 1.319 | 359,171,837 | +61,401 | 17.25% | 473,818,610 |
| 2015-02-17 | 2015-02-13 | 1.319 | 359,110,436 | +61,401 | 17.24% | 473,737,610 |
| 2015-02-12 | 2015-02-10 | 1.319 | 359,049,035 | +266,071 | 17.24% | 473,656,610 |
| 2015-02-11 | 2015-02-09 | 1.319 | 358,782,964 | +218,587 | 17.23% | 473,305,610 |
| 2015-02-10 | 2015-02-06 | 1.319 | 358,564,377 | +163,736 | 17.22% | 473,017,251 |
| 2015-02-09 | 2015-02-05 | 1.319 | 358,400,641 | +40,934 | 17.21% | 472,801,250 |
| 2015-02-06 | 2015-02-04 | 1.295 | 358,359,707 | +122,802 | 17.21% | 463,992,672 |
| 2015-02-05 | 2015-02-03 | 1.319 | 358,236,905 | +161,280 | 17.20% | 472,585,250 |
| 2015-02-04 | 2015-02-02 | 1.319 | 358,075,625 | +102,335 | 17.19% | 472,372,490 |
| 2015-02-03 | 2015-01-30 | 1.319 | 357,973,290 | +307,005 | 17.19% | 472,237,490 |
| 2015-02-02 | 2015-01-29 | 1.319 | 357,666,285 | +225,137 | 17.17% | 471,832,490 |
| 2015-01-30 | 2015-01-28 | 1.344 | 357,441,148 | +143,269 | 17.16% | 480,267,628 |
| 2015-01-29 | 2015-01-27 | 1.344 | 357,297,879 | +239,054 | 17.16% | 480,075,128 |
| 2015-01-28 | 2015-01-26 | 1.368 | 357,058,825 | +209,582 | 17.14% | 488,476,727 |
| 2015-01-27 | 2015-01-23 | 1.344 | 356,849,243 | +285,719 | 17.13% | 479,472,329 |
| 2015-01-26 | 2015-01-22 | 1.344 | 356,563,524 | +192,390 | 17.12% | 479,088,429 |
| 2015-01-23 | 2015-01-21 | 1.344 | 356,371,134 | +143,269 | 17.11% | 478,829,928 |
| 2015-01-22 | 2015-01-20 | 1.344 | 356,227,865 | +40,934 | 17.10% | 478,637,428 |
| 2015-01-21 | 2015-01-19 | 1.319 | 356,186,931 | +40,934 | 17.10% | 469,880,930 |
| 2015-01-20 | 2015-01-16 | 1.344 | 356,145,997 | +40,934 | 17.10% | 478,527,428 |
| 2015-01-19 | 2015-01-15 | 1.368 | 356,105,063 | +163,736 | 17.10% | 487,171,927 |
| 2015-01-15 | 2015-01-13 | 1.344 | 355,941,327 | +61,400 | 17.09% | 478,252,428 |
| 2015-01-14 | 2015-01-12 | 1.392 | 355,879,927 | +71,226 | 17.09% | 495,557,927 |
| 2015-01-13 | 2015-01-09 | 1.344 | 355,808,701 | +122,802 | 17.08% | 478,074,228 |
| 2015-01-12 | 2015-01-08 | 1.392 | 355,685,899 | +143,268 | 17.08% | 495,287,746 |
| 2015-01-09 | 2015-01-07 | 1.392 | 355,542,631 | +266,071 | 17.07% | 495,088,247 |
| 2015-01-08 | 2015-01-06 | 1.368 | 355,276,560 | +155,549 | 17.06% | 486,038,488 |
| 2015-01-05 | 2014-12-31 | 1.368 | 355,121,011 | +552,609 | 17.05% | 485,825,688 |
| 2015-01-02 | 2014-12-29 | 1.392 | 354,568,402 | +143,269 | 17.02% | 493,731,646 |
| 2014-12-30 | 2014-12-24 | 1.392 | 354,425,133 | +102,335 | 17.02% | 493,532,146 |
| 2014-12-29 | 2014-12-22 | 1.319 | 354,322,798 | +269,345 | 17.01% | 467,421,770 |
| 2014-12-23 | 2014-12-19 | 1.319 | 354,053,453 | +196,484 | 17.00% | 467,066,451 |
| 2014-12-22 | 2014-12-18 | 1.295 | 353,856,969 | +347,938 | 16.99% | 458,162,671 |
| 2014-12-17 | 2014-12-15 | 1.344 | 353,509,031 | +163,736 | 16.97% | 474,984,329 |
| 2014-12-16 | 2014-12-12 | 1.319 | 353,345,295 | +204,670 | 16.97% | 466,132,250 |
| 2014-12-15 | 2014-12-11 | 1.344 | 353,140,625 | +319,285 | 16.96% | 474,489,329 |
| 2014-12-12 | 2014-12-10 | 1.368 | 352,821,340 | +81,868 | 16.94% | 482,679,608 |
| 2014-12-11 | 2014-12-09 | 1.392 | 352,739,472 | +338,933 | 16.94% | 491,184,886 |
| 2014-12-10 | 2014-12-08 | 1.392 | 352,400,539 | +225,137 | 16.92% | 490,712,927 |
| 2014-12-09 | 2014-12-05 | 1.417 | 352,175,402 | +259,522 | 16.91% | 499,002,925 |
| 2014-12-08 | 2014-12-04 | 1.417 | 351,915,880 | +961,948 | 16.90% | 498,635,204 |
| 2014-12-04 | 2014-12-02 | 1.466 | 350,953,932 | +40,934 | 16.85% | 514,419,522 |
| 2014-12-03 | 2014-12-01 | 1.466 | 350,912,998 | +20,467 | 16.85% | 514,359,522 |
| 2014-12-02 | 2014-11-28 | 1.466 | 350,892,531 | +163,736 | 16.85% | 514,329,522 |
| 2014-12-01 | 2014-11-27 | 1.466 | 350,728,795 | +122,802 | 16.84% | 514,089,522 |
| 2014-11-28 | 2014-11-26 | 1.466 | 350,605,993 | +245,604 | 16.83% | 513,909,522 |
| 2014-11-27 | 2014-11-25 | 1.441 | 350,360,389 | +61,401 | 16.82% | 504,990,363 |
| 2014-11-26 | 2014-11-24 | 1.441 | 350,298,988 | +184,203 | 16.82% | 504,901,863 |
| 2014-11-25 | 2014-11-21 | 1.490 | 350,114,785 | +519,042 | 16.81% | 521,742,680 |
| 2014-11-24 | 2014-11-20 | 1.466 | 349,595,743 | +266,071 | 16.79% | 512,428,723 |
| 2014-11-21 | 2014-11-19 | 1.466 | 349,329,672 | +340,571 | 16.77% | 512,038,723 |
| 2014-11-20 | 2014-11-18 | 1.466 | 348,989,101 | +143,269 | 16.76% | 511,539,522 |
| 2014-11-17 | 2014-11-13 | 1.441 | 348,845,832 | +491,207 | 16.75% | 502,807,363 |
| 2014-11-14 | 2014-11-12 | 1.441 | 348,354,625 | +204,670 | 16.73% | 502,099,364 |
| 2014-11-13 | 2014-11-11 | 1.441 | 348,149,955 | +58,945 | 16.72% | 501,804,364 |
| 2014-11-12 | 2014-11-10 | 1.466 | 348,091,010 | +227,593 | 16.71% | 510,223,123 |
| 2014-11-10 | 2014-11-06 | 1.490 | 347,863,417 | -102,335 | 16.70% | 518,387,681 |
| 2014-11-06 | 2014-11-04 | 1.441 | 347,965,752 | +40,934 | 16.71% | 501,538,864 |
| 2014-11-05 | 2014-11-03 | 1.441 | 347,924,818 | +409,340 | 16.71% | 501,479,864 |
| 2014-11-04 | 2014-10-31 | 1.466 | 347,515,478 | +40,934 | 16.69% | 509,379,522 |
| 2014-11-03 | 2014-10-30 | 1.466 | 347,474,544 | +245,604 | 16.68% | 509,319,522 |
| 2014-10-31 | 2014-10-29 | 1.466 | 347,228,940 | +40,934 | 16.67% | 508,959,522 |
| 2014-10-21 | 2014-10-17 | 1.441 | 347,188,006 | +511,674 | 16.67% | 500,417,863 |
| 2014-10-20 | 2014-10-16 | 1.441 | 346,676,332 | +102,335 | 16.65% | 499,680,364 |
| 2014-10-17 | 2014-10-15 | 1.466 | 346,573,997 | +10,745,169 | 16.64% | 507,999,523 |
| 2014-10-16 | 2014-10-14 | 1.441 | 335,828,828 | +593,542 | 16.12% | 484,045,363 |
| 2014-10-15 | 2014-10-13 | 1.441 | 335,235,286 | +184,203 | 16.10% | 483,189,864 |
| 2014-10-14 | 2014-10-10 | 1.466 | 335,051,083 | +746,636 | 16.09% | 491,109,523 |
| 2014-10-13 | 2014-10-09 | 1.466 | 334,304,447 | +347,939 | 16.05% | 490,015,122 |
| 2014-10-10 | 2014-10-08 | 1.466 | 333,956,508 | +61,401 | 16.03% | 489,505,122 |
| 2014-10-09 | 2014-10-07 | 1.466 | 333,895,107 | +348,757 | 16.03% | 489,415,122 |
| 2014-10-06 | 2014-09-30 | 1.466 | 333,546,350 | +40,934 | 16.01% | 488,903,923 |
| 2014-10-03 | 2014-09-29 | 1.466 | 333,505,416 | +143,269 | 16.01% | 488,843,923 |
| 2014-09-29 | 2014-09-25 | 1.466 | 333,362,147 | -363,494 | 16.01% | 488,633,923 |
| 2014-09-26 | 2014-09-24 | 1.466 | 333,725,641 | +61,401 | 16.02% | 489,166,723 |
| 2014-09-25 | 2014-09-23 | 1.441 | 333,664,240 | +61,401 | 16.02% | 480,925,444 |
| 2014-09-24 | 2014-09-22 | 1.441 | 333,602,839 | +204,670 | 16.02% | 480,836,944 |
| 2014-09-23 | 2014-09-19 | 1.441 | 333,398,169 | +143,269 | 16.01% | 480,541,944 |
| 2014-09-22 | 2014-09-18 | 1.466 | 333,254,900 | +204,670 | 16.00% | 488,476,723 |
| 2014-09-19 | 2014-09-17 | 1.466 | 333,050,230 | +184,203 | 15.99% | 488,176,722 |
| 2014-09-17 | 2014-09-15 | 1.466 | 332,866,027 | -245,604 | 15.98% | 487,906,722 |
| 2014-09-16 | 2014-09-12 | 1.441 | 333,111,631 | +204,670 | 15.99% | 480,128,944 |
| 2014-09-15 | 2014-09-11 | 1.466 | 332,906,961 | +81,868 | 15.98% | 487,966,722 |
| 2014-09-12 | 2014-09-10 | 1.466 | 332,825,093 | +40,934 | 15.98% | 487,846,722 |
| 2014-09-11 | 2014-09-08 | 1.490 | 332,784,159 | +716,344 | 15.98% | 495,916,501 |
| 2014-09-08 | 2014-09-04 | 1.441 | 332,067,815 | -388,872 | 15.94% | 478,624,444 |
| 2014-09-05 | 2014-09-03 | 1.466 | 332,456,687 | -409,340 | 15.96% | 487,306,722 |
| 2014-09-04 | 2014-09-02 | 1.466 | 332,866,027 | -593,543 | 15.98% | 487,906,722 |
| 2014-09-03 | 2014-09-01 | 1.466 | 333,459,570 | +6,550 | 16.01% | 488,776,723 |
| 2014-09-02 | 2014-08-29 | 1.490 | 333,453,020 | -541,966 | 17.34% | 496,913,241 |
| 2014-09-01 | 2014-08-28 | 1.515 | 333,994,986 | +81,868 | 17.37% | 505,880,240 |
| 2014-08-29 | 2014-08-27 | 1.490 | 333,913,118 | +102,335 | 17.36% | 497,598,881 |
| 2014-08-28 | 2014-08-26 | 1.490 | 333,810,783 | +695,877 | 17.36% | 497,446,381 |
| 2014-08-27 | 2014-08-25 | 1.490 | 333,114,906 | +245,604 | 17.32% | 496,409,382 |
| 2014-08-26 | 2014-08-22 | 1.490 | 332,869,302 | +189,934 | 17.31% | 496,043,381 |
| 2014-08-25 | 2014-08-21 | 1.490 | 332,679,368 | -63,038 | 17.30% | 495,760,341 |
| 2014-08-22 | 2014-08-20 | 1.466 | 332,742,406 | +609,097 | 17.30% | 487,725,522 |
| 2014-08-21 | 2014-08-19 | 1.466 | 332,133,309 | +593,543 | 17.27% | 486,832,722 |
| 2014-08-20 | 2014-08-18 | 1.466 | 331,539,766 | +167,829 | 17.24% | 485,962,722 |
| 2014-08-19 | 2014-08-15 | 1.466 | 331,371,937 | +859,614 | 17.23% | 485,716,722 |
| 2014-08-18 | 2014-08-14 | 1.466 | 330,512,323 | +546,059 | 17.19% | 484,456,722 |
| 2014-08-15 | 2014-08-13 | 1.441 | 329,966,264 | +204,670 | 17.16% | 475,595,383 |
| 2014-08-14 | 2014-08-12 | 1.466 | 329,761,594 | +1,043,816 | 17.15% | 483,356,322 |
| 2014-08-13 | 2014-08-11 | 1.490 | 328,717,778 | +654,944 | 17.09% | 489,856,761 |
| 2014-08-12 | 2014-08-08 | 1.515 | 328,062,834 | +327,471 | 17.06% | 496,895,199 |
| 2014-08-08 | 2014-08-06 | 1.588 | 327,735,363 | -294,724 | 17.04% | 520,418,516 |
| 2014-08-07 | 2014-08-05 | 1.466 | 328,030,087 | -81,868 | 17.06% | 480,818,322 |
| 2014-08-06 | 2014-08-04 | 1.466 | 328,111,955 | +20,467 | 17.06% | 480,938,322 |
| 2014-08-05 | 2014-08-01 | 1.441 | 328,091,488 | +61,401 | 17.06% | 472,893,183 |
| 2014-08-04 | 2014-07-31 | 1.441 | 328,030,087 | +225,137 | 17.06% | 472,804,683 |
| 2014-08-01 | 2014-07-30 | 1.466 | 327,804,950 | +122,802 | 17.05% | 480,488,322 |
| 2014-07-31 | 2014-07-29 | 1.441 | 327,682,148 | +855,520 | 17.04% | 472,303,183 |
| 2014-07-30 | 2014-07-28 | 1.441 | 326,826,628 | -15,935,597 | 17.00% | 471,070,083 |
| 2014-07-29 | 2014-07-25 | 1.466 | 342,762,225 | +450,274 | 17.82% | 502,412,322 |
| 2014-07-28 | 2014-07-24 | 1.466 | 342,311,951 | +552,609 | 17.80% | 501,752,322 |
| 2014-07-25 | 2014-07-23 | 1.466 | 341,759,342 | +865,344 | 17.77% | 500,942,322 |
| 2014-07-24 | 2014-07-22 | 1.466 | 340,893,998 | +388,873 | 17.73% | 499,673,922 |
| 2014-07-23 | 2014-07-21 | 1.466 | 340,505,125 | +293,905 | 17.71% | 499,103,922 |
| 2014-07-22 | 2014-07-18 | 1.466 | 340,211,220 | +839,147 | 17.69% | 498,673,123 |
| 2014-07-21 | 2014-07-17 | 1.466 | 339,372,073 | +204,670 | 17.65% | 497,443,122 |
| 2014-07-18 | 2014-07-16 | 1.466 | 339,167,403 | +238,236 | 17.64% | 497,143,122 |
| 2014-07-17 | 2014-07-15 | 1.466 | 338,929,167 | +913,646 | 17.62% | 496,793,922 |
| 2014-07-16 | 2014-07-14 | 1.490 | 338,015,521 | -179,291 | 17.58% | 503,712,301 |
| 2014-07-15 | 2014-07-11 | 1.417 | 338,194,812 | +898,910 | 17.59% | 479,193,605 |
| 2014-07-14 | 2014-07-10 | 1.441 | 337,295,902 | -121,164 | 17.54% | 486,159,924 |
| 2014-07-11 | 2014-07-09 | 1.392 | 337,417,066 | +740,086 | 17.55% | 469,848,646 |
| 2014-07-10 | 2014-07-08 | 1.392 | 336,676,980 | +372,499 | 17.51% | 468,818,086 |
| 2014-07-09 | 2014-07-07 | 1.368 | 336,304,481 | +920,196 | 17.49% | 460,083,608 |
| 2014-07-08 | 2014-07-04 | 1.368 | 335,384,285 | +429,807 | 17.44% | 458,824,727 |
| 2014-07-07 | 2014-07-03 | 1.368 | 334,954,478 | +476,471 | 17.42% | 458,236,727 |
| 2014-07-04 | 2014-07-02 | 1.368 | 334,478,007 | +102,335 | 17.40% | 457,584,887 |
| 2014-07-03 | 2014-06-30 | 1.344 | 334,375,672 | +6,549 | 17.39% | 449,276,229 |
| 2014-06-30 | 2014-06-26 | 1.344 | 334,369,123 | +156,368 | 17.39% | 449,267,429 |
| 2014-06-27 | 2014-06-25 | 1.344 | 334,212,755 | +988,146 | 17.38% | 449,057,329 |
| 2014-06-26 | 2014-06-24 | 1.344 | 333,224,609 | +55,495,474 | 17.33% | 447,729,629 |
| 2014-06-24 | 2014-06-20 | 1.392 | 277,729,135 | -4,094 | 14.44% | 386,734,019 |
| 2014-06-19 | 2014-06-17 | 1.392 | 277,733,229 | -40,934 | 14.87% | 386,739,720 |
| 2014-06-16 | 2014-06-12 | 1.392 | 277,774,163 | -790,025 | 14.87% | 386,796,720 |
| 2014-06-13 | 2014-06-11 | 1.441 | 278,564,188 | -3,377,053 | 14.92% | 401,507,233 |
| 2014-06-12 | 2014-06-10 | 1.368 | 281,941,241 | -374,137 | 15.10% | 385,711,611 |
| 2014-06-11 | 2014-06-09 | 1.324 | 282,315,378 | +208,763 | 15.12% | 373,671,190 |
| 2014-06-10 | 2014-06-06 | 1.324 | 282,106,615 | -3,529,956 | 15.11% | 373,394,872 |
| 2014-06-05 | 2014-06-03 | 1.348 | 285,636,571 | -215,248 | 15.07% | 384,941,051 |
| 2014-06-03 | 2014-05-29 | 1.275 | 285,851,819 | +168,708 | 15.08% | 364,593,750 |
| 2014-05-30 | 2014-05-28 | 1.275 | 285,683,111 | +153,748 | 15.07% | 364,378,569 |
| 2014-05-29 | 2014-05-27 | 1.300 | 285,529,363 | -21,552,970 | 15.06% | 371,053,837 |
| 2014-05-28 | 2014-05-26 | 1.275 | 307,082,333 | -6,536,365 | 16.20% | 391,672,510 |
| 2014-05-23 | 2014-05-21 | 1.251 | 313,618,698 | -207,768 | 16.54% | 392,462,062 |
| 2014-05-22 | 2014-05-20 | 1.251 | 313,826,466 | +207,768 | 16.55% | 392,722,063 |
| 2014-05-21 | 2014-05-19 | 1.300 | 313,618,698 | +4,986 | 16.54% | 407,556,757 |
| 2014-05-20 | 2014-05-16 | 1.324 | 313,613,712 | -62,330 | 16.54% | 415,097,505 |
| 2014-05-19 | 2014-05-15 | 1.324 | 313,676,042 | +373,981 | 16.55% | 415,180,004 |
| 2014-05-16 | 2014-05-14 | 1.300 | 313,302,061 | -1,101,167 | 16.53% | 407,145,278 |
| 2014-05-15 | 2014-05-13 | 1.324 | 314,403,228 | -62,331 | 16.59% | 416,142,504 |
| 2014-05-14 | 2014-05-12 | 1.324 | 314,465,559 | +953,238 | 16.59% | 416,225,005 |
| 2014-05-13 | 2014-05-09 | 1.324 | 313,512,321 | +955,730 | 16.54% | 414,963,304 |
| 2014-05-12 | 2014-05-08 | 1.275 | 312,556,591 | +992,298 | 16.49% | 398,654,730 |
| 2014-05-09 | 2014-05-07 | 1.324 | 311,564,293 | -295,861 | 16.44% | 412,384,904 |
| 2014-05-08 | 2014-05-05 | 1.348 | 311,860,154 | -415,535 | 16.45% | 420,281,531 |
| 2014-05-07 | 2014-05-02 | 1.372 | 312,275,689 | -41,554 | 16.47% | 428,356,559 |
| 2014-05-02 | 2014-04-29 | 1.348 | 312,317,243 | -54,019,550 | 16.48% | 420,897,532 |
| 2014-04-25 | 2014-04-23 | 1.372 | 366,336,793 | +949,082 | 19.32% | 502,513,560 |
| 2014-04-16 | 2014-04-14 | 1.420 | 365,387,711 | +166,214 | 19.54% | 518,798,054 |
| 2014-04-15 | 2014-04-11 | 1.420 | 365,221,497 | +358,191 | 19.53% | 518,562,054 |
| 2014-04-14 | 2014-04-10 | 1.420 | 364,863,306 | +675,660 | 19.51% | 518,053,474 |
| 2014-04-09 | 2014-04-07 | 1.420 | 364,187,646 | +41,554 | 19.47% | 517,094,134 |
| 2014-04-08 | 2014-04-04 | 1.444 | 364,146,092 | +457,088 | 19.47% | 525,798,441 |
| 2014-04-04 | 2014-04-02 | 1.444 | 363,689,004 | +934,954 | 19.45% | 525,138,442 |
| 2014-04-03 | 2014-04-01 | 1.420 | 362,754,050 | +1,767,686 | 19.40% | 515,058,634 |
| 2014-04-02 | 2014-03-31 | 1.420 | 360,986,364 | +353,205 | 19.30% | 512,548,774 |
| 2014-04-01 | 2014-03-28 | 1.396 | 360,633,159 | +223,557 | 19.28% | 503,368,506 |
| 2014-03-31 | 2014-03-27 | 1.372 | 360,409,602 | +186,991 | 19.27% | 494,383,080 |
| 2014-03-28 | 2014-03-26 | 1.396 | 360,222,611 | +127,154 | 19.26% | 502,795,467 |
| 2014-03-27 | 2014-03-25 | 1.372 | 360,095,457 | +1,992,075 | 19.25% | 493,952,159 |
| 2014-03-26 | 2014-03-24 | 1.444 | 358,103,382 | +186,990 | 19.15% | 517,073,241 |
| 2014-03-25 | 2014-03-21 | 1.444 | 357,916,392 | +145,438 | 19.14% | 516,803,242 |
| 2014-03-24 | 2014-03-20 | 1.444 | 357,770,954 | +325,779 | 19.13% | 516,593,241 |
| 2014-03-21 | 2014-03-19 | 1.420 | 357,445,175 | +861,820 | 19.11% | 507,520,794 |
| 2014-03-18 | 2014-03-14 | 1.444 | 356,583,355 | +62,330 | 19.07% | 514,878,441 |
| 2014-03-17 | 2014-03-13 | 1.468 | 356,521,025 | +66,416 | 19.06% | 523,368,249 |
| 2014-03-14 | 2014-03-12 | 1.540 | 356,454,609 | +1,353,813 | 19.06% | 549,005,378 |
| 2014-03-13 | 2014-03-11 | 1.492 | 355,100,796 | +226,466,575 | 18.99% | 529,829,000 |
| 2014-03-12 | 2014-03-10 | 1.468 | 128,634,221 | -311,652 | 6.88% | 188,833,371 |
| 2014-03-11 | 2014-03-07 | 1.516 | 128,945,873 | -1,431,933 | 6.89% | 195,497,130 |
| 2014-03-10 | 2014-03-06 | 1.492 | 130,377,806 | +4,051,466 | 6.97% | 194,530,520 |
| 2014-03-07 | 2014-03-05 | 1.492 | 126,326,340 | -311,651 | 6.75% | 188,485,521 |
| 2014-03-06 | 2014-03-04 | 1.420 | 126,637,991 | -103,884 | 6.77% | 179,807,753 |
| 2014-03-05 | 2014-03-03 | 1.492 | 126,741,875 | -1,116,563 | 6.78% | 189,105,521 |
| 2014-03-04 | 2014-02-28 | 1.492 | 127,858,438 | +112,672,315 | 6.84% | 190,771,491 |
| 2014-03-03 | 2014-02-27 | 1.420 | 15,186,123 | -59,837 | 0.81% | 21,562,113 |
| 2014-02-28 | 2014-02-26 | 1.396 | 15,245,960 | -602,484,197 | 0.82% | 21,280,173 |
| 2014-02-27 | 2014-02-25 | 1.372 | 617,730,157 | +175,807,591 | 33.03% | 847,356,274 |
| 2014-02-26 | 2014-02-24 | 1.444 | 441,922,566 | +188,014,628 | 23.63% | 638,101,579 |
| 2014-02-25 | 2014-02-21 | 1.420 | 253,907,938 | +1,047,148 | 13.58% | 360,512,793 |
| 2014-02-24 | 2014-02-20 | 1.348 | 252,860,790 | -20,777 | 13.52% | 340,770,434 |
| 2014-02-21 | 2014-02-19 | 1.275 | 252,881,567 | +195,302 | 13.52% | 322,541,376 |
| 2014-02-20 | 2014-02-18 | 1.372 | 252,686,265 | -1,475,149 | 13.51% | 346,616,220 |
| 2014-02-19 | 2014-02-17 | 1.420 | 254,161,414 | +422,183 | 13.59% | 360,872,692 |
| 2014-02-18 | 2014-02-14 | 1.420 | 253,739,231 | +945,758 | 13.57% | 360,273,253 |
| 2014-02-17 | 2014-02-13 | 1.468 | 252,793,473 | -7,258,566 | 13.52% | 371,097,545 |
| 2014-02-14 | 2014-02-12 | 1.468 | 260,052,039 | -581,749 | 13.90% | 381,753,026 |
| 2014-02-13 | 2014-02-11 | 1.444 | 260,633,788 | +15,791 | 13.94% | 376,334,780 |
| 2014-02-12 | 2014-02-10 | 1.420 | 260,617,997 | -2,341,955 | 13.93% | 370,040,113 |
| 2014-02-11 | 2014-02-07 | 1.275 | 262,959,952 | +103,883 | 14.06% | 335,395,994 |
| 2014-02-10 | 2014-02-06 | 1.251 | 262,856,069 | +396,421 | 14.05% | 328,937,769 |
| 2014-02-07 | 2014-02-05 | 1.251 | 262,459,648 | +283,395 | 14.03% | 328,441,688 |
| 2014-02-06 | 2014-02-04 | 1.275 | 262,176,253 | +103,883 | 14.93% | 334,396,414 |
| 2014-02-05 | 2014-01-30 | 1.275 | 262,072,370 | +1,350,489 | 14.92% | 334,263,915 |
| 2014-02-04 | 2014-01-28 | 1.227 | 260,721,881 | +20,777 | 14.85% | 319,992,682 |
| 2014-01-22 | 2014-01-20 | 1.160 | 260,701,104 | -63,162 | 14.85% | 302,400,356 |
| 2014-01-21 | 2014-01-17 | 1.107 | 260,764,266 | -26,594 | 14.85% | 288,667,771 |
| 2014-01-20 | 2014-01-16 | 1.088 | 260,790,860 | -831 | 14.85% | 283,676,390 |
| 2014-01-15 | 2014-01-13 | 1.059 | 260,791,691 | +90,587 | 14.85% | 276,146,038 |
| 2014-01-08 | 2014-01-06 | 1.069 | 260,701,104 | -41,554 | 14.85% | 278,559,664 |
| 2014-01-06 | 2014-01-02 | 1.064 | 260,742,658 | -92,248 | 14.85% | 277,349,092 |
| 2013-12-23 | 2013-12-19 | 0.963 | 260,834,906 | -250 | 14.85% | 251,083,452 |
| 2013-12-17 | 2013-12-13 | 0.972 | 260,835,156 | -41,553 | 14.85% | 253,594,530 |
| 2013-12-11 | 2013-12-09 | 0.977 | 260,876,709 | -41,554 | 14.86% | 254,890,548 |
| 2013-11-27 | 2013-11-25 | 0.943 | 260,918,263 | -44,878 | 14.86% | 246,140,419 |
| 2013-11-14 | 2013-11-12 | 0.929 | 260,963,141 | -4,065,594 | 14.86% | 242,414,652 |
| 2013-11-13 | 2013-11-11 | 0.910 | 265,028,735 | +105,546 | 15.09% | 241,088,866 |
| 2013-11-05 | 2013-11-01 | 0.953 | 264,923,189 | +328,273 | 15.09% | 252,468,704 |
| 2013-11-04 | 2013-10-31 | 0.963 | 264,594,916 | +506,121 | 15.07% | 254,702,892 |
| 2013-11-01 | 2013-10-30 | 0.963 | 264,088,795 | +402,238 | 15.04% | 254,215,693 |
| 2013-10-31 | 2013-10-29 | 0.963 | 263,686,557 | +478,696 | 15.02% | 253,828,493 |
| 2013-10-30 | 2013-10-28 | 0.857 | 263,207,861 | +105,546 | 14.99% | 225,497,247 |
| 2013-10-29 | 2013-10-25 | 0.881 | 263,102,315 | -162,058 | 14.98% | 231,738,475 |
| 2013-10-28 | 2013-10-24 | 0.862 | 263,264,373 | -41,554 | 14.99% | 226,812,773 |
| 2013-10-25 | 2013-10-23 | 0.847 | 263,305,927 | +565,959 | 14.99% | 223,046,642 |
| 2013-10-24 | 2013-10-22 | 0.842 | 262,739,968 | -62,330 | 14.96% | 221,302,631 |
| 2013-10-23 | 2013-10-21 | 0.866 | 262,802,298 | -270,098 | 14.97% | 227,679,563 |
| 2013-10-18 | 2013-10-16 | 0.871 | 263,072,396 | +102,221 | 14.98% | 229,179,750 |
| 2013-10-17 | 2013-10-15 | 0.886 | 262,970,175 | -83,107 | 14.98% | 232,887,782 |
| 2013-10-16 | 2013-10-11 | 0.895 | 263,053,282 | +936,616 | 14.98% | 235,493,571 |
| 2013-10-10 | 2013-10-08 | 0.866 | 262,116,666 | +305,834 | 15.57% | 227,085,564 |
| 2013-09-24 | 2013-09-19 | 0.833 | 261,810,832 | -1,523,351 | 15.55% | 217,999,802 |
| 2013-09-16 | 2013-09-12 | 0.886 | 263,334,183 | -2,493 | 15.64% | 233,210,149 |
| 2013-09-09 | 2013-09-05 | 0.828 | 263,336,676 | -47,371 | 15.64% | 218,002,855 |
| 2013-08-30 | 2013-08-28 | 0.828 | 263,384,047 | -62,331 | 15.65% | 218,042,071 |
| 2013-08-28 | 2013-08-26 | 0.775 | 263,446,378 | -41,553 | 15.65% | 204,145,821 |
| 2013-08-23 | 2013-08-21 | 0.794 | 263,487,931 | +103,884 | 15.65% | 209,250,766 |
| 2013-08-15 | 2013-08-12 | 0.789 | 263,384,047 | -66,486 | 15.65% | 207,900,580 |
| 2013-08-12 | 2013-08-08 | 0.785 | 263,450,533 | -207,768 | 15.65% | 206,685,054 |
| 2013-08-06 | 2013-08-02 | 0.780 | 263,658,301 | -7,479 | 15.66% | 205,579,047 |
| 2013-07-25 | 2013-07-23 | 0.785 | 263,665,780 | +41,553 | 15.66% | 206,853,921 |
| 2013-07-24 | 2013-07-22 | 0.789 | 263,624,227 | +80,614 | 15.66% | 208,090,164 |
| 2013-07-12 | 2013-07-10 | 0.785 | 263,543,613 | +61,499 | 15.66% | 206,758,078 |
| 2013-07-11 | 2013-07-09 | 0.789 | 263,482,114 | +103,884 | 15.65% | 207,977,988 |
| 2013-06-24 | 2013-06-20 | 0.789 | 263,378,230 | -41,553 | 15.65% | 207,895,988 |
| 2013-06-18 | 2013-06-14 | 0.823 | 263,419,783 | +20,776 | 15.65% | 216,803,797 |
| 2013-05-22 | 2013-05-20 | 0.828 | 263,399,007 | -53,188 | 15.65% | 218,054,456 |
| 2013-05-20 | 2013-05-15 | 0.804 | 263,452,195 | +260,125 | 15.65% | 211,758,415 |
| 2013-05-16 | 2013-05-14 | 0.813 | 263,192,070 | +208,598 | 15.64% | 214,082,856 |
| 2013-05-07 | 2013-05-03 | 0.780 | 262,983,472 | -831 | 15.62% | 205,052,871 |
| 2013-03-12 | 2013-03-08 | 0.996 | 262,984,303 | +137,127 | 15.62% | 262,012,830 |
| 2013-03-11 | 2013-03-07 | 1.001 | 262,847,176 | +87,262 | 15.62% | 263,141,312 |
| 2013-03-08 | 2013-03-06 | 1.006 | 262,759,914 | +24,932 | 15.61% | 264,318,635 |
| 2013-03-06 | 2013-03-04 | 1.011 | 262,734,982 | +91,418 | 15.61% | 265,558,118 |
| 2013-03-05 | 2013-03-01 | 1.083 | 262,643,564 | +20,777 | 15.60% | 284,427,554 |
| 2013-03-01 | 2013-02-27 | 1.112 | 262,622,787 | +14,959 | 15.60% | 291,989,189 |
| 2013-02-28 | 2013-02-26 | 1.097 | 262,607,828 | +62,330 | 15.60% | 288,180,706 |
| 2013-02-27 | 2013-02-25 | 1.146 | 262,545,498 | +33,243 | 15.60% | 300,748,811 |
| 2013-02-26 | 2013-02-22 | 1.146 | 262,512,255 | +72,303 | 15.60% | 300,710,730 |
| 2013-02-25 | 2013-02-21 | 1.131 | 262,439,952 | +167,045 | 15.59% | 296,838,479 |
| 2013-02-22 | 2013-02-20 | 1.141 | 262,272,907 | +48,202 | 15.58% | 299,174,216 |
| 2013-02-21 | 2013-02-19 | 1.155 | 262,224,705 | +16,622 | 15.58% | 302,905,552 |
| 2013-02-20 | 2013-02-18 | 1.150 | 262,208,083 | +276,746 | 15.58% | 301,624,324 |
| 2013-02-06 | 2013-02-04 | 1.102 | 261,931,337 | -8,311 | 15.56% | 288,699,032 |
| 2013-01-30 | 2013-01-28 | 0.967 | 261,939,648 | -624,133 | 15.56% | 253,407,627 |
| 2012-10-26 | 2012-10-24 | 0.910 | 262,563,781 | -41,554 | 15.60% | 238,846,569 |
| 2012-10-15 | 2012-10-11 | 0.919 | 262,605,335 | +997,284 | 15.60% | 241,412,247 |
| 2012-09-21 | 2012-09-19 | 0.929 | 261,608,051 | +1,038,838 | 15.54% | 243,013,724 |
| 2012-09-18 | 2012-09-14 | 0.943 | 260,569,213 | +163,720 | 15.48% | 245,811,139 |
| 2012-09-17 | 2012-09-13 | 0.929 | 260,405,493 | +3,091,581 | 15.47% | 241,896,640 |
| 2012-07-31 | 2012-07-27 | 0.914 | 257,313,912 | +70 | 15.29% | 235,309,388 |
| 2012-07-23 | 2012-07-19 | 0.857 | 257,313,842 | +1,445,231 | 15.29% | 220,447,682 |
| 2012-07-10 | 2012-07-06 | 0.890 | 255,868,611 | +831,070 | 15.20% | 227,830,113 |
| 2012-07-09 | 2012-07-05 | 0.890 | 255,037,541 | -207,768 | 15.15% | 227,090,113 |
| 2012-07-05 | 2012-07-03 | 0.876 | 255,245,309 | +1,080,391 | 15.16% | 223,589,571 |
| 2012-07-04 | 2012-06-29 | 0.823 | 254,164,918 | +1,662,140 | 15.10% | 209,186,716 |
| 2012-06-25 | 2012-06-21 | 1.006 | 252,502,778 | +831,070 | 15.00% | 254,000,653 |
| 2012-06-22 | 2012-06-20 | 0.953 | 251,671,708 | +1,246,605 | 14.95% | 239,840,197 |
| 2012-06-20 | 2012-06-18 | 0.813 | 250,425,103 | -318,300 | 14.88% | 203,698,088 |
| 2012-06-18 | 2012-06-14 | 0.963 | 250,743,403 | -207,767 | 14.90% | 241,369,226 |
| 2012-06-15 | 2012-06-13 | 0.972 | 250,951,170 | -62,331 | 14.91% | 243,984,917 |
| 2012-06-14 | 2012-06-12 | 0.982 | 251,013,501 | +1,058,784 | 14.91% | 246,461,810 |
| 2012-06-13 | 2012-06-11 | 0.977 | 249,954,717 | +1,121,944 | 14.85% | 244,219,175 |
| 2012-06-12 | 2012-06-08 | 1.064 | 248,832,773 | +1,080,391 | 14.78% | 264,680,678 |
| 2012-06-11 | 2012-06-07 | 1.083 | 247,752,382 | +121,336 | 14.72% | 268,301,279 |
| 2012-05-31 | 2012-05-29 | 1.300 | 247,631,046 | -41,553 | 14.71% | 321,803,855 |
| 2012-05-11 | 2012-05-09 | 1.251 | 247,672,599 | -228,544 | 14.71% | 309,937,193 |
| 2012-05-10 | 2012-05-08 | 1.251 | 247,901,143 | +124,660 | 14.73% | 310,223,193 |
| 2012-05-09 | 2012-05-07 | 1.227 | 247,776,483 | +103,884 | 14.72% | 304,104,363 |
| 2012-04-27 | 2012-04-25 | 1.300 | 247,672,599 | -62,330 | 14.71% | 321,857,854 |
| 2012-04-11 | 2012-04-05 | 1.198 | 247,734,929 | -16,622 | 14.72% | 296,899,165 |
| 2012-04-10 | 2012-04-03 | 1.160 | 247,751,551 | -41,553 | 14.72% | 287,379,517 |
| 2012-03-13 | 2012-03-09 | 1.189 | 247,793,104 | -39,061 | 14.72% | 294,583,593 |
| 2012-03-12 | 2012-03-08 | 1.170 | 247,832,165 | -40,722 | 14.72% | 289,858,693 |
| 2012-03-02 | 2012-02-29 | 1.348 | 247,872,887 | -41,553 | 14.73% | 334,048,436 |
| 2012-03-01 | 2012-02-28 | 1.300 | 247,914,440 | -241,011 | 14.73% | 322,172,134 |
| 2012-01-31 | 2012-01-27 | 1.203 | 248,155,451 | +313,314 | 14.74% | 298,597,532 |
| 2012-01-30 | 2012-01-26 | 1.179 | 247,842,137 | +41,553 | 14.72% | 292,256,121 |
| 2012-01-26 | 2012-01-19 | 1.150 | 247,800,584 | +147,931 | 14.72% | 285,051,028 |
| 2012-01-20 | 2012-01-18 | 1.155 | 247,652,653 | +392,265 | 14.71% | 286,072,830 |
| 2012-01-19 | 2012-01-17 | 1.141 | 247,260,388 | +364,008 | 14.69% | 282,049,464 |
| 2012-01-06 | 2012-01-04 | 1.078 | 246,896,380 | +71,368,137 | 14.67% | 266,185,949 |
| 2011-12-05 | 2011-12-01 | 1.275 | 175,528,243 | -1,662,140 | 10.43% | 223,879,983 |
| 2011-11-30 | 2011-11-28 | 1.324 | 177,190,383 | -1,454,373 | 10.53% | 234,528,284 |
| 2011-11-25 | 2011-11-23 | 1.348 | 178,644,756 | -83,107 | 10.61% | 240,752,436 |
| 2011-11-23 | 2011-11-21 | 1.372 | 178,727,863 | -332,428 | 10.62% | 245,165,586 |
| 2011-11-21 | 2011-11-17 | 1.348 | 179,060,291 | -2,665,241 | 10.64% | 241,312,436 |
| 2011-11-18 | 2011-11-16 | 1.372 | 181,725,532 | -664,856 | 10.80% | 249,277,566 |
| 2011-11-08 | 2011-11-04 | 1.444 | 182,390,388 | +615,822 | 10.84% | 263,357,437 |
| 2011-11-07 | 2011-11-03 | 1.492 | 181,774,566 | -5,246,544 | 10.80% | 271,217,180 |
| 2011-11-04 | 2011-11-02 | 1.636 | 187,021,110 | +6,297,848 | 11.11% | 306,049,682 |
| 2011-11-01 | 2011-10-28 | 1.420 | 180,723,262 | +403,069 | 10.74% | 256,601,067 |
| 2011-10-31 | 2011-10-27 | 1.468 | 180,320,193 | +1,101,168 | 10.71% | 264,707,709 |
| 2011-10-28 | 2011-10-26 | 1.396 | 179,219,025 | +419,690 | 10.65% | 250,152,296 |
| 2011-10-27 | 2011-10-25 | 1.348 | 178,799,335 | +538,533 | 10.62% | 240,960,756 |
| 2011-10-26 | 2011-10-24 | 1.203 | 178,260,802 | -166,214 | 10.59% | 214,495,532 |
| 2011-10-25 | 2011-10-21 | 1.227 | 178,427,016 | +103,884 | 10.60% | 218,989,443 |
| 2011-10-21 | 2011-10-19 | 1.396 | 178,323,132 | +41,554 | 10.59% | 248,901,817 |
| 2011-10-19 | 2011-10-17 | 1.324 | 178,281,578 | -207,768 | 10.59% | 235,972,584 |
| 2011-10-18 | 2011-10-14 | 1.348 | 178,489,346 | +19,946 | 10.60% | 240,542,996 |
| 2011-10-17 | 2011-10-13 | 1.300 | 178,469,400 | -103,053 | 10.60% | 231,926,254 |
| 2011-10-14 | 2011-10-12 | 1.170 | 178,572,453 | +103,884 | 10.61% | 208,854,157 |
| 2011-10-13 | 2011-10-11 | 1.146 | 178,468,569 | +207,767 | 10.60% | 204,437,746 |
| 2011-10-10 | 2011-10-06 | 1.155 | 178,260,802 | +41,554 | 10.59% | 205,915,711 |
| 2011-10-06 | 2011-10-03 | 1.174 | 178,219,248 | -38,644,755 | 10.59% | 209,298,839 |
| 2011-10-04 | 2011-09-30 | 1.251 | 216,864,003 | +3,330,097 | 12.88% | 271,383,353 |
| 2011-10-03 | 2011-09-28 | 1.203 | 213,533,906 | +304,172 | 12.69% | 256,938,532 |
| 2011-09-26 | 2011-09-22 | 1.251 | 213,229,734 | +207,767 | 12.67% | 266,835,433 |
| 2011-09-19 | 2011-09-15 | 1.251 | 213,021,967 | +727,187 | 12.66% | 266,575,434 |
| 2011-09-15 | 2011-09-12 | 1.227 | 212,294,780 | -2,015,345 | 12.61% | 260,556,482 |
| 2011-09-08 | 2011-09-06 | 1.372 | 214,310,125 | +351,543 | 12.73% | 293,974,686 |
| 2011-09-07 | 2011-09-05 | 1.348 | 213,958,582 | +395,589 | 12.71% | 288,343,475 |
| 2011-09-06 | 2011-09-02 | 1.444 | 213,562,993 | -9,973 | 12.69% | 308,368,238 |
| 2011-09-05 | 2011-09-01 | 1.444 | 213,572,966 | +83,107 | 12.69% | 308,382,638 |
| 2011-09-02 | 2011-08-31 | 1.468 | 213,489,859 | +241,841 | 12.68% | 313,400,349 |
| 2011-09-01 | 2011-08-30 | 1.348 | 213,248,018 | -8,310 | 12.67% | 287,385,876 |
| 2011-08-31 | 2011-08-29 | 1.300 | 213,256,328 | +145,437 | 12.67% | 277,132,894 |
| 2011-08-30 | 2011-08-26 | 1.251 | 213,110,891 | +347,387 | 12.66% | 266,686,713 |
| 2011-08-29 | 2011-08-25 | 1.251 | 212,763,504 | +260,956 | 12.64% | 266,251,993 |
| 2011-08-26 | 2011-08-24 | 1.203 | 212,502,548 | +215,247 | 12.62% | 255,697,532 |
| 2011-08-04 | 2011-08-02 | 1.636 | 212,287,301 | +1,662 | 12.61% | 347,396,404 |
| 2011-07-29 | 2011-07-27 | 1.661 | 212,285,639 | +8,311 | 12.61% | 352,502,415 |
| 2011-07-25 | 2011-07-21 | 1.781 | 212,277,328 | +207,768 | 12.61% | 378,031,267 |
| 2011-07-22 | 2011-07-20 | 1.781 | 212,069,560 | +356,529 | 12.60% | 377,661,266 |
| 2011-07-21 | 2011-07-19 | 1.781 | 211,713,031 | +63,161 | 12.58% | 377,026,347 |
| 2011-07-20 | 2011-07-18 | 1.805 | 211,649,870 | +156,241 | 12.57% | 382,007,298 |
| 2011-07-15 | 2011-07-13 | 1.805 | 211,493,629 | +157,904 | 12.56% | 381,725,298 |
| 2011-07-14 | 2011-07-12 | 1.709 | 211,335,725 | +604,187 | 12.56% | 361,096,814 |
| 2011-07-07 | 2011-07-05 | 1.709 | 210,731,538 | +789,517 | 12.52% | 360,064,476 |
| 2011-06-29 | 2011-06-27 | 1.588 | 209,942,021 | -20,776,750 | 12.47% | 333,453,822 |
| 2011-06-28 | 2011-06-24 | 1.636 | 230,718,771 | +409,717 | 13.71% | 377,558,483 |
| 2011-06-21 | 2011-06-17 | 1.685 | 230,309,054 | +279,240 | 13.68% | 387,972,945 |
| 2011-06-20 | 2011-06-16 | 1.661 | 230,029,814 | +689,788 | 13.67% | 381,966,794 |
| 2011-05-24 | 2011-05-20 | 1.877 | 229,340,026 | -62,330 | 13.62% | 430,493,750 |
| 2011-05-20 | 2011-05-18 | 1.949 | 229,402,356 | +62,330 | 13.85% | 447,172,701 |
| 2011-05-05 | 2011-05-03 | 1.781 | 229,340,026 | +20,776,750 | 13.84% | 408,417,147 |
| 2011-04-19 | 2011-04-15 | 1.853 | 208,563,276 | +623,303 | 15.50% | 386,474,599 |
| 2011-04-15 | 2011-04-13 | 1.781 | 207,939,973 | +1,584,850 | 15.46% | 370,307,146 |
| 2011-04-14 | 2011-04-12 | 1.757 | 206,355,123 | +1,989,582 | 15.34% | 362,518,776 |
| 2011-04-13 | 2011-04-11 | 1.733 | 204,365,541 | +40,722 | 15.19% | 354,105,405 |
| 2011-04-12 | 2011-04-08 | 1.757 | 204,324,819 | +41,554 | 15.19% | 358,951,996 |
| 2011-04-08 | 2011-04-06 | 1.829 | 204,283,265 | -41,554 | 15.19% | 373,627,447 |
| 2011-04-07 | 2011-04-04 | 1.853 | 204,324,819 | +41,554 | 15.19% | 378,620,599 |
| 2011-04-04 | 2011-03-31 | 1.925 | 204,283,265 | -207,768 | 15.19% | 393,292,050 |
| 2011-04-01 | 2011-03-30 | 1.877 | 204,491,033 | +207,768 | 15.20% | 383,849,750 |
| 2011-03-31 | 2011-03-29 | 1.877 | 204,283,265 | -10,388,375 | 15.19% | 383,459,749 |
| 2011-03-10 | 2011-03-08 | 1.925 | 214,671,640 | -63,993 | 15.96% | 413,292,050 |
| 2011-03-04 | 2011-03-02 | 1.588 | 214,735,633 | +41,554 | 15.96% | 341,067,582 |
| 2011-03-03 | 2011-03-01 | 1.636 | 214,694,079 | +20,776 | 15.96% | 351,334,963 |
| 2011-02-28 | 2011-02-24 | 1.564 | 214,673,303 | -30,749 | 15.96% | 335,802,392 |
| 2011-02-15 | 2011-02-11 | 1.733 | 214,704,052 | -62,330 | 15.96% | 372,019,005 |
| 2011-02-14 | 2011-02-10 | 1.685 | 214,766,382 | +62,330 | 15.97% | 361,790,144 |
| 2011-02-01 | 2011-01-28 | 1.829 | 214,704,052 | -20,777 | 15.96% | 392,686,728 |
| 2011-01-31 | 2011-01-27 | 1.997 | 214,724,829 | +20,777 | 15.96% | 428,896,743 |
| 2011-01-11 | 2011-01-07 | 1.901 | 214,704,052 | +1,662 | 15.96% | 408,187,520 |
| 2010-12-30 | 2010-12-28 | 1.901 | 214,702,390 | -178,680 | 15.96% | 408,184,360 |
| 2010-12-28 | 2010-12-22 | 2.046 | 214,881,070 | -49,864 | 15.97% | 439,551,204 |
| 2010-12-15 | 2010-12-13 | 2.166 | 214,930,934 | +49,864 | 15.98% | 465,515,156 |
| 2010-12-13 | 2010-12-09 | 2.190 | 214,881,070 | -1,070,418 | 15.97% | 470,578,348 |
| 2010-12-10 | 2010-12-08 | 2.118 | 215,951,488 | -394,759 | 16.05% | 457,331,655 |
| 2010-12-09 | 2010-12-07 | 2.094 | 216,346,247 | -207,767 | 16.08% | 452,961,206 |
| 2010-12-08 | 2010-12-06 | 2.118 | 216,554,014 | +623,302 | 16.10% | 458,607,656 |
| 2010-12-07 | 2010-12-03 | 2.166 | 215,930,712 | -14,128 | 16.05% | 467,680,558 |
| 2010-12-06 | 2010-12-02 | 2.166 | 215,944,840 | -664,856 | 16.05% | 467,711,158 |
| 2010-12-03 | 2010-12-01 | 2.190 | 216,609,696 | +1,499,251 | 16.10% | 474,363,948 |
| 2010-12-02 | 2010-11-30 | 2.190 | 215,110,445 | +166,214 | 15.99% | 471,080,667 |
| 2010-11-30 | 2010-11-26 | 2.214 | 214,944,231 | +166,214 | 15.98% | 475,889,377 |
| 2010-11-29 | 2010-11-25 | 2.262 | 214,778,017 | -108,040 | 15.97% | 485,858,799 |
| 2010-11-26 | 2010-11-24 | 2.262 | 214,886,057 | +1,136,904 | 15.97% | 486,103,201 |
| 2010-11-25 | 2010-11-23 | 2.214 | 213,749,153 | -792,841 | 15.89% | 473,243,459 |
| 2010-11-24 | 2010-11-22 | 2.094 | 214,541,994 | +1,815,057 | 15.95% | 449,183,666 |
| 2010-11-23 | 2010-11-19 | 2.094 | 212,726,937 | +1,296,470 | 15.81% | 445,383,506 |
| 2010-11-22 | 2010-11-18 | 2.094 | 211,430,467 | +3,896,056 | 15.72% | 442,669,104 |
| 2010-11-19 | 2010-11-17 | 2.142 | 207,534,411 | +1,822,536 | 15.43% | 444,500,766 |
| 2010-11-18 | 2010-11-16 | 2.166 | 205,711,875 | +1,479,305 | 15.29% | 445,547,758 |
| 2010-11-17 | 2010-11-15 | 2.238 | 204,232,570 | +785,361 | 15.18% | 457,088,549 |
| 2010-11-16 | 2010-11-12 | 2.190 | 203,447,209 | +1,315,584 | 15.12% | 445,538,788 |
| 2010-11-15 | 2010-11-11 | 2.310 | 202,131,625 | -926,643 | 15.03% | 466,979,580 |
| 2010-11-12 | 2010-11-10 | 2.334 | 203,058,268 | +1,288,158 | 15.10% | 474,007,051 |
| 2010-11-11 | 2010-11-09 | 2.310 | 201,770,110 | +514,433 | 15.00% | 466,144,381 |
| 2010-11-10 | 2010-11-08 | 2.310 | 201,255,677 | +353,204 | 14.96% | 464,955,900 |
| 2010-11-09 | 2010-11-05 | 2.310 | 200,902,473 | +433,819 | 14.93% | 464,139,902 |
| 2010-11-05 | 2010-11-03 | 2.358 | 200,468,654 | +422,183 | 14.90% | 472,786,362 |
| 2010-11-04 | 2010-11-02 | 2.286 | 200,046,471 | -3,282,726 | 14.87% | 457,348,111 |
| 2010-11-03 | 2010-11-01 | 2.262 | 203,329,197 | -15,156,224 | 15.12% | 459,959,919 |
| 2010-11-02 | 2010-10-29 | 2.238 | 218,485,421 | -145,437 | 16.24% | 488,987,550 |
| 2010-11-01 | 2010-10-28 | 2.334 | 218,630,858 | +461,244 | 16.25% | 510,358,772 |
| 2010-10-29 | 2010-10-27 | 2.334 | 218,169,614 | +140,637,821 | 16.22% | 509,282,071 |
| 2010-10-28 | 2010-10-26 | 2.358 | 77,531,793 | -13,131,737 | 5.76% | 182,851,401 |
| 2010-10-27 | 2010-10-25 | 2.286 | 90,663,530 | +5,437,691 | 7.52% | 207,275,809 |
| 2010-10-26 | 2010-10-22 | 2.262 | 85,225,839 | +3,704,910 | 7.07% | 192,793,119 |
| 2010-10-25 | 2010-10-21 | 2.358 | 81,520,929 | -139,661,314 | 6.76% | 192,259,401 |
| 2010-10-22 | 2010-10-20 | 2.840 | 221,182,243 | -2,154,133 | 18.35% | 628,094,015 |
| 2010-10-21 | 2010-10-19 | 2.840 | 223,336,376 | -2,279,625 | 18.53% | 634,211,134 |
| 2010-10-20 | 2010-10-18 | 2.503 | 225,616,001 | -810,294 | 18.72% | 564,671,185 |
| 2010-10-18 | 2010-10-14 | 2.599 | 226,426,295 | -211,922 | 18.78% | 588,495,310 |
| 2010-10-15 | 2010-10-13 | 2.647 | 226,638,217 | -718,876 | 18.80% | 599,954,369 |
| 2010-10-14 | 2010-10-12 | 2.599 | 227,357,093 | -58,175 | 18.86% | 590,914,509 |
| 2010-10-13 | 2010-10-11 | 2.647 | 227,415,268 | -212,754 | 18.86% | 602,011,370 |
| 2010-10-12 | 2010-10-08 | 2.695 | 227,628,022 | -1,817,550 | 18.88% | 613,530,472 |
| 2010-10-11 | 2010-10-07 | 2.599 | 229,445,572 | +66,486 | 19.03% | 596,342,589 |
| 2010-10-08 | 2010-10-06 | 2.647 | 229,379,086 | -157,904 | 19.03% | 607,209,969 |
| 2010-10-07 | 2010-10-05 | 2.792 | 229,536,990 | -473,709 | 19.04% | 640,771,315 |
| 2010-10-06 | 2010-10-04 | 3.032 | 230,010,699 | +52,116,399 | 19.08% | 697,446,619 |
| 2010-10-05 | 2010-09-30 | 3.321 | 177,894,300 | +13,554,752 | 14.76% | 590,790,508 |
| 2010-10-04 | 2010-09-29 | 3.080 | 164,339,548 | +6,083,432 | 13.63% | 506,226,001 |
| 2010-09-30 | 2010-09-28 | 3.128 | 158,256,116 | +11,377,349 | 13.13% | 495,103,784 |
| 2010-09-29 | 2010-09-27 | 2.984 | 146,878,767 | +15,152,068 | 12.18% | 438,301,638 |
| 2010-09-28 | 2010-09-24 | 2.888 | 131,726,699 | +8,491,042 | 10.93% | 380,406,076 |
| 2010-09-27 | 2010-09-22 | 2.840 | 123,235,657 | +15,480,341 | 10.22% | 349,953,855 |
| 2010-09-24 | 2010-09-21 | 2.840 | 107,755,316 | +30,561,768 | 8.94% | 305,994,135 |
| 2010-09-22 | 2010-09-20 | 2.888 | 77,193,548 | +32,560,294 | 6.40% | 222,922,877 |
| 2010-09-21 | 2010-09-17 | 2.382 | 44,633,254 | +59,006 | 3.70% | 106,337,424 |
| 2010-09-20 | 2010-09-16 | 2.310 | 44,574,248 | -308,327 | 3.70% | 102,978,758 |
| 2010-09-17 | 2010-09-15 | 2.310 | 44,882,575 | -768,739 | 3.72% | 103,691,078 |
| 2010-09-16 | 2010-09-14 | 2.310 | 45,651,314 | +477,865 | 3.79% | 105,467,076 |
| 2010-09-15 | 2010-09-13 | 2.310 | 45,173,449 | +41,162,897 | 3.75% | 104,363,077 |
| 2010-09-14 | 2010-09-10 | 2.286 | 4,010,552 | +162,059 | 0.33% | 9,168,961 |
| 2010-09-13 | 2010-09-09 | 2.334 | 3,848,493 | -191,147 | 0.32% | 8,983,691 |
| 2010-09-10 | 2010-09-08 | 2.334 | 4,039,640 | +272,591 | 0.34% | 9,429,894 |
| 2010-09-09 | 2010-09-07 | 2.262 | 3,767,049 | -530,326 | 0.31% | 8,521,607 |
| 2010-09-08 | 2010-09-06 | 2.166 | 4,297,375 | +594,215 | 0.36% | 9,307,609 |
| 2010-09-07 | 2010-09-03 | 2.190 | 3,703,160 | -103,780 | 0.31% | 8,109,727 |
| 2010-09-06 | 2010-09-02 | 2.190 | 3,806,940 | -44,878 | 0.32% | 8,337,000 |
| 2010-09-03 | 2010-09-01 | 2.190 | 3,851,818 | -259,294 | 0.32% | 8,435,281 |
| 2010-09-02 | 2010-08-31 | 2.166 | 4,111,112 | +241,842 | 0.34% | 8,904,186 |
| 2010-09-01 | 2010-08-30 | 2.262 | 3,869,270 | -62,330 | 0.32% | 8,752,846 |
| 2010-08-31 | 2010-08-27 | 2.238 | 3,931,600 | -1,429,441 | 0.33% | 8,799,230 |
| 2010-08-30 | 2010-08-26 | 2.214 | 5,361,041 | +686,464 | 0.44% | 11,869,416 |
| 2010-08-27 | 2010-08-25 | 2.238 | 4,674,577 | -988,142 | 0.39% | 10,462,071 |
| 2010-08-26 | 2010-08-24 | 2.214 | 5,662,719 | +732,172 | 0.47% | 12,537,335 |
| 2010-08-25 | 2010-08-23 | 2.214 | 4,930,547 | +147,931 | 0.41% | 10,916,296 |
| 2010-08-24 | 2010-08-20 | 2.214 | 4,782,616 | -1,925,589 | 0.40% | 10,588,775 |
| 2010-08-23 | 2010-08-19 | 2.214 | 6,708,205 | -1,225,829 | 0.56% | 14,852,055 |
| 2010-08-20 | 2010-08-18 | 2.190 | 7,934,034 | +3,187,985 | 0.66% | 17,375,121 |
| 2010-08-18 | 2010-08-16 | 2.286 | 4,746,049 | -29,087 | 0.39% | 10,850,462 |
| 2010-08-16 | 2010-08-12 | 2.310 | 4,775,136 | +2,239,733 | 0.40% | 11,031,876 |
| 2010-08-10 | 2010-08-06 | 2.455 | 2,535,403 | +933,292 | 0.21% | 6,223,570 |
| 2010-08-09 | 2010-08-05 | 2.310 | 1,602,111 | -116,350 | 0.13% | 3,701,317 |
| 2010-08-04 | 2010-08-02 | 2.262 | 1,718,461 | +253,476 | 0.14% | 3,887,406 |
| 2010-08-02 | 2010-07-29 | 2.286 | 1,464,985 | +207,768 | 0.12% | 3,349,262 |
| 2010-07-29 | 2010-07-27 | 2.310 | 1,257,217 | -207,768 | 0.10% | 2,904,517 |
| 2010-07-28 | 2010-07-26 | 2.286 | 1,464,985 | +602,526 | 0.12% | 3,349,262 |
| 2010-07-15 | 2010-07-13 | 2.334 | 862,459 | +103,884 | 0.07% | 2,013,273 |
| 2010-07-13 | 2010-07-09 | 2.334 | 758,575 | -41,554 | 0.11% | 1,770,772 |
| 2010-07-12 | 2010-07-08 | 2.358 | 800,129 | +41,554 | 0.11% | 1,887,029 |
| 2010-07-05 | 2010-06-30 | 2.382 | 758,575 | -276,746 | 0.11% | 1,807,283 |
| 2010-07-02 | 2010-06-29 | 2.310 | 1,035,321 | +28,256 | 0.15% | 2,391,876 |
| 2010-06-30 | 2010-06-28 | 2.358 | 1,007,065 | +41,553 | 0.14% | 2,375,068 |
| 2010-06-29 | 2010-06-25 | 2.382 | 965,512 | +20,777 | 0.14% | 2,300,304 |
| 2010-06-25 | 2010-06-23 | 2.455 | 944,735 | +9,142 | 0.14% | 2,319,010 |
| 2010-06-21 | 2010-06-17 | 2.407 | 935,593 | +62,330 | 0.13% | 2,251,538 |
| 2010-06-18 | 2010-06-15 | 2.407 | 873,263 | +314,145 | 0.13% | 2,101,539 |
| 2010-06-17 | 2010-06-14 | 2.455 | 559,118 | -753,781 | 0.08% | 1,372,448 |
| 2010-06-15 | 2010-06-11 | 2.455 | 1,312,899 | +3,324 | 0.19% | 3,222,730 |
| 2010-06-11 | 2010-06-09 | 2.407 | 1,309,575 | -12,362,166 | 0.19% | 3,151,540 |
| 2010-06-10 | 2010-06-08 | 2.407 | 13,671,741 | +310,820 | 1.96% | 32,901,539 |
| 2010-06-08 | 2010-06-04 | 2.455 | 13,360,921 | +505,291 | 1.91% | 32,796,610 |
| 2010-06-07 | 2010-06-03 | 2.358 | 12,855,630 | +311,651 | 1.84% | 30,318,788 |
| 2010-06-03 | 2010-06-01 | 2.407 | 12,543,979 | -519,419 | 1.80% | 30,187,539 |
| 2010-06-01 | 2010-05-28 | 2.455 | 13,063,398 | +1,142,722 | 1.87% | 32,066,290 |
| 2010-05-31 | 2010-05-27 | 2.455 | 11,920,676 | +813,617 | 1.71% | 29,261,288 |
| 2010-05-27 | 2010-05-25 | 2.286 | 11,107,059 | +415,535 | 1.59% | 25,393,062 |
| 2010-05-26 | 2010-05-24 | 2.382 | 10,691,524 | -207,767 | 1.53% | 25,472,244 |
| 2010-05-25 | 2010-05-20 | 2.358 | 10,899,291 | +962,379 | 1.56% | 25,704,947 |
| 2010-05-24 | 2010-05-19 | 2.334 | 9,936,912 | +768,740 | 1.42% | 23,196,132 |
| 2010-05-20 | 2010-05-18 | 2.551 | 9,168,172 | -440,468 | 1.31% | 23,387,350 |
| 2010-05-19 | 2010-05-17 | 2.599 | 9,608,640 | -1,475,980 | 1.38% | 24,973,423 |
| 2010-05-18 | 2010-05-14 | 2.840 | 11,084,620 | -2,077,675 | 1.59% | 31,477,136 |
| 2010-05-17 | 2010-05-13 | 2.743 | 13,162,295 | -2,379,353 | 1.88% | 36,110,114 |
| 2010-05-14 | 2010-05-12 | 2.647 | 15,541,648 | -1,267,382 | 2.23% | 41,141,692 |
| 2010-05-13 | 2010-05-11 | 2.792 | 16,809,030 | -986,480 | 2.41% | 46,923,785 |
| 2010-05-12 | 2010-05-10 | 2.792 | 17,795,510 | -373,982 | 2.55% | 49,677,624 |
| 2010-05-11 | 2010-05-07 | 2.792 | 18,169,492 | +757,936 | 2.60% | 50,721,626 |
| 2010-05-10 | 2010-05-06 | 2.840 | 17,411,556 | +1,451,048 | 2.93% | 49,443,816 |
| 2010-05-07 | 2010-05-05 | 2.936 | 15,960,508 | +228,545 | 2.69% | 46,859,638 |
| 2010-05-06 | 2010-05-04 | 3.032 | 15,731,963 | +477,865 | 2.65% | 47,703,017 |
| 2010-05-05 | 2010-05-03 | 2.743 | 15,254,098 | +872,623 | 2.91% | 41,848,874 |
| 2010-05-04 | 2010-04-30 | 2.599 | 14,381,475 | +706,410 | 2.75% | 37,378,303 |
| 2010-05-03 | 2010-04-29 | 2.599 | 13,675,065 | +5,954,616 | 2.61% | 35,542,301 |
| 2010-04-30 | 2010-04-28 | 2.551 | 7,720,449 | -540,195 | 1.48% | 19,694,312 |
| 2010-04-29 | 2010-04-27 | 2.551 | 8,260,644 | -20,985 | 1.58% | 21,072,311 |
| 2010-04-28 | 2010-04-26 | 2.214 | 8,281,629 | -415,535 | 1.58% | 18,335,636 |
| 2010-04-27 | 2010-04-23 | 2.334 | 8,697,164 | -1,246,605 | 1.66% | 20,302,138 |
| 2010-04-26 | 2010-04-22 | 2.286 | 9,943,769 | +83,107 | 1.90% | 22,733,538 |
| 2010-04-23 | 2010-04-21 | 2.021 | 9,860,662 | +344,894 | 1.88% | 19,933,233 |
| 2010-04-22 | 2010-04-20 | 1.685 | 9,515,768 | +1,121,945 | 1.82% | 16,030,028 |
| 2010-04-20 | 2010-04-16 | 1.685 | 8,393,823 | +863,482 | 1.60% | 14,140,027 |
| 2010-04-14 | 2010-04-12 | 1.685 | 7,530,341 | +16,621 | 1.44% | 12,685,426 |
| 2010-04-07 | 2010-03-31 | 1.588 | 7,513,720 | -207,767 | 1.44% | 11,934,146 |
| 2010-04-01 | 2010-03-30 | 1.636 | 7,721,487 | -2,618,702 | 1.48% | 12,635,786 |
| 2010-03-31 | 2010-03-29 | 1.636 | 10,340,189 | -7,748,897 | 1.98% | 16,921,146 |
| 2010-03-30 | 2010-03-26 | 1.685 | 18,089,086 | +20,777 | 3.46% | 30,472,428 |
| 2010-03-26 | 2010-03-24 | 1.612 | 18,068,309 | -2,077,675 | 3.45% | 29,132,966 |
| 2010-03-09 | 2010-03-05 | 1.516 | 20,145,984 | -623,302 | 3.85% | 30,543,684 |
| 2010-02-26 | 2010-02-24 | 1.444 | 20,769,286 | +683,887 | 3.97% | 29,989,223 |
| 2010-02-25 | 2010-02-23 | 1.468 | 20,085,399 | +373,982 | 3.84% | 29,485,106 |
| 2010-02-10 | 2010-02-08 | 1.492 | 19,711,417 | -5,818 | 3.77% | 29,410,467 |
| 2010-01-28 | 2010-01-26 | 1.516 | 19,717,235 | -103,884 | 3.77% | 29,893,650 |
| 2010-01-21 | 2010-01-19 | 1.516 | 19,821,119 | -103,883 | 3.79% | 30,051,151 |
| 2010-01-20 | 2010-01-18 | 1.588 | 19,925,002 | -519,419 | 3.81% | 31,647,157 |
| 2010-01-19 | 2010-01-15 | 1.612 | 20,444,421 | -207,768 | 3.91% | 32,964,160 |
| 2010-01-18 | 2010-01-14 | 1.588 | 20,652,189 | -540,195 | 3.95% | 32,802,158 |
| 2010-01-15 | 2010-01-13 | 1.588 | 21,192,384 | +137,126 | 4.05% | 33,660,157 |
| 2010-01-14 | 2010-01-12 | 1.612 | 21,055,258 | -862,650 | 4.02% | 33,949,061 |
| 2010-01-13 | 2010-01-11 | 1.709 | 21,917,908 | -2,597,094 | 4.19% | 37,449,829 |
| 2010-01-12 | 2010-01-08 | 1.588 | 24,515,002 | -270,098 | 4.68% | 38,937,517 |
| 2010-01-11 | 2010-01-07 | 1.444 | 24,785,100 | -8,310 | 4.74% | 35,787,744 |
| 2010-01-08 | 2010-01-06 | 1.468 | 24,793,410 | -311,652 | 4.74% | 36,396,405 |
| 2010-01-07 | 2010-01-05 | 1.492 | 25,105,062 | -415,535 | 4.80% | 37,458,068 |
| 2010-01-05 | 2009-12-31 | 1.444 | 25,520,597 | +207,768 | 4.88% | 36,849,744 |
| 2010-01-04 | 2009-12-29 | 1.444 | 25,312,829 | -831 | 4.84% | 36,549,743 |
| 2009-12-23 | 2009-12-21 | 1.348 | 25,313,660 | -1,038,838 | 4.84% | 34,114,213 |
| 2009-12-18 | 2009-12-16 | 1.468 | 26,352,498 | -62,330 | 5.08% | 38,685,126 |
| 2009-12-17 | 2009-12-15 | 1.516 | 26,414,828 | -3,635,931 | 5.09% | 40,047,990 |
| 2009-12-16 | 2009-12-14 | 1.564 | 30,050,759 | +373,981 | 5.79% | 47,006,855 |
| 2009-12-15 | 2009-12-11 | 1.396 | 29,676,778 | -2,077,675 | 5.72% | 41,422,579 |
| 2009-12-11 | 2009-12-09 | 1.396 | 31,754,453 | +415,535 | 6.12% | 44,322,579 |
| 2009-11-26 | 2009-11-24 | 1.372 | 31,338,918 | +1,558,257 | 6.37% | 42,988,396 |
| 2009-11-19 | 2009-11-17 | 1.396 | 29,780,661 | -394,759 | 6.05% | 41,567,578 |
| 2009-11-18 | 2009-11-16 | 1.348 | 30,175,420 | +602,526 | 6.13% | 40,666,214 |
| 2009-10-28 | 2009-10-23 | 1.396 | 29,572,894 | -957,393 | 6.01% | 41,277,578 |
| 2009-10-27 | 2009-10-22 | 1.372 | 30,530,287 | +591,722 | 6.20% | 41,879,176 |
| 2009-10-23 | 2009-10-21 | 1.324 | 29,938,565 | +365,671 | 6.08% | 39,626,531 |
| 2009-10-21 | 2009-10-19 | 1.396 | 29,572,894 | -41,553 | 6.78% | 41,277,578 |
| 2009-10-20 | 2009-10-16 | 1.396 | 29,614,447 | +20,776 | 6.79% | 41,335,578 |
| 2009-10-16 | 2009-10-14 | 1.324 | 29,593,671 | -62,330 | 6.78% | 39,170,032 |
| 2009-10-15 | 2009-10-13 | 1.396 | 29,656,001 | +83,107 | 6.80% | 41,393,578 |
| 2009-09-21 | 2009-09-17 | 1.492 | 29,572,894 | -2,069 | 6.78% | 44,124,308 |
| 2009-08-10 | 2009-08-06 | 1.300 | 29,574,963 | +41,554 | 6.78% | 38,433,538 |
| 2009-08-05 | 2009-08-03 | 1.636 | 29,533,409 | +41,553 | 6.77% | 48,329,787 |
| 2009-07-28 | 2009-07-24 | 29,491,856 | +22,059,299 | 11.30% | ||
| 2009-06-25 | 2009-06-23 | 7,432,557 | -8,680,773 | 11.39% | ||
| 2008-10-28 | 2008-10-24 | 16,113,330 | +16,086,304 | 11.39% | ||
| 2008-10-27 | 2008-10-23 | 27,026 | -16,086,304 | 0.02% | ||
| 2007-07-31 | 2007-07-27 | 16,113,330 | +2,927,778 | 11.39% | ||
| 2007-07-30 | 2007-07-26 | 13,185,552 | -2,927,778 | 9.32% | ||
| 2007-06-26 | 2007-06-22 | 16,113,330 | 11.39% |
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