History of CCASS shareholding
Participant: GET NICE 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 | -78,803,151 | ||
| 2019-12-02 | 2019-11-28 | 2.340 | 78,803,151 | -6,988,000 | 2.91% | 184,399,373 |
| 2018-09-04 | 2018-08-31 | 2.340 | 85,791,151 | -240,000 | 3.15% | 200,751,293 |
| 2018-09-03 | 2018-08-30 | 2.450 | 86,031,151 | -440,000 | 3.16% | 210,776,320 |
| 2018-08-31 | 2018-08-29 | 2.400 | 86,471,151 | -480,000 | 3.18% | 207,530,762 |
| 2018-08-30 | 2018-08-28 | 2.430 | 86,951,151 | -520,000 | 3.20% | 211,291,297 |
| 2018-08-15 | 2018-08-13 | 2.300 | 87,471,151 | -696,000 | 3.22% | 201,183,647 |
| 2018-08-14 | 2018-08-10 | 2.300 | 88,167,151 | -816,000 | 3.24% | 202,784,447 |
| 2018-08-01 | 2018-07-30 | 2.350 | 88,983,151 | +472,000 | 3.27% | 209,110,405 |
| 2018-06-27 | 2018-06-25 | 2.970 | 88,511,151 | -140,000 | 3.25% | 262,878,118 |
| 2018-06-26 | 2018-06-22 | 3.080 | 88,651,151 | -120,000 | 3.26% | 273,045,545 |
| 2018-06-25 | 2018-06-21 | 3.190 | 88,771,151 | -200,000 | 3.26% | 283,179,972 |
| 2018-06-22 | 2018-06-20 | 3.240 | 88,971,151 | -300,000 | 3.27% | 288,266,529 |
| 2018-06-21 | 2018-06-19 | 3.250 | 89,271,151 | -200,000 | 3.28% | 290,131,241 |
| 2018-06-20 | 2018-06-15 | 3.290 | 89,471,151 | -360,000 | 3.29% | 294,360,087 |
| 2018-06-15 | 2018-06-13 | 3.300 | 89,831,151 | -500,000 | 3.30% | 296,442,798 |
| 2018-06-14 | 2018-06-12 | 3.300 | 90,331,151 | -12,512,000 | 3.32% | 298,092,798 |
| 2018-06-11 | 2018-06-07 | 3.260 | 102,843,151 | -20,000,000 | 3.78% | 335,268,672 |
| 2018-06-08 | 2018-06-06 | 3.240 | 122,843,151 | -444,000 | 4.52% | 398,011,809 |
| 2018-06-07 | 2018-06-05 | 3.330 | 123,287,151 | -1,120,000 | 4.53% | 410,546,213 |
| 2018-06-06 | 2018-06-04 | 3.350 | 124,407,151 | -1,416,000 | 4.57% | 416,763,956 |
| 2018-06-05 | 2018-06-01 | 3.350 | 125,823,151 | -220,000 | 4.63% | 421,507,556 |
| 2018-06-04 | 2018-05-31 | 3.470 | 126,043,151 | -200,000 | 4.63% | 437,369,734 |
| 2018-06-01 | 2018-05-30 | 3.370 | 126,243,151 | -172,000 | 4.64% | 425,439,419 |
| 2018-05-31 | 2018-05-29 | 3.390 | 126,415,151 | -164,000 | 4.65% | 428,547,362 |
| 2018-05-30 | 2018-05-28 | 3.490 | 126,579,151 | -48,000 | 4.65% | 441,761,237 |
| 2018-05-29 | 2018-05-25 | 3.490 | 126,627,151 | -100,000 | 4.66% | 441,928,757 |
| 2018-05-28 | 2018-05-24 | 3.500 | 126,727,151 | -192,000 | 4.66% | 443,545,028 |
| 2018-05-25 | 2018-05-23 | 3.450 | 126,919,151 | -100,000 | 4.67% | 437,871,071 |
| 2018-05-21 | 2018-05-17 | 3.570 | 127,019,151 | -200,000 | 4.67% | 453,458,369 |
| 2018-05-18 | 2018-05-16 | 3.570 | 127,219,151 | -200,000 | 4.68% | 454,172,369 |
| 2018-05-17 | 2018-05-15 | 3.600 | 127,419,151 | -100,000 | 4.68% | 458,708,944 |
| 2018-05-16 | 2018-05-14 | 3.630 | 127,519,151 | -100,000 | 4.69% | 462,894,518 |
| 2018-05-15 | 2018-05-11 | 3.620 | 127,619,151 | -300,000 | 4.69% | 461,981,327 |
| 2018-05-14 | 2018-05-10 | 3.540 | 127,919,151 | -104,000 | 4.70% | 452,833,795 |
| 2018-05-11 | 2018-05-09 | 3.520 | 128,023,151 | -400,000 | 4.71% | 450,641,492 |
| 2018-05-10 | 2018-05-08 | 3.430 | 128,423,151 | -200,000 | 4.72% | 440,491,408 |
| 2018-05-09 | 2018-05-07 | 3.400 | 128,623,151 | -288,000 | 4.73% | 437,318,713 |
| 2018-05-08 | 2018-05-04 | 3.310 | 128,911,151 | -100,000 | 4.74% | 426,695,910 |
| 2018-05-07 | 2018-05-03 | 3.400 | 129,011,151 | -300,000 | 4.74% | 438,637,913 |
| 2018-05-04 | 2018-05-02 | 3.400 | 129,311,151 | -228,000 | 4.75% | 439,657,913 |
| 2018-05-03 | 2018-04-30 | 3.400 | 129,539,151 | -500,000 | 4.76% | 440,433,113 |
| 2018-05-02 | 2018-04-27 | 3.260 | 130,039,151 | -200,000 | 4.78% | 423,927,632 |
| 2018-04-30 | 2018-04-26 | 3.270 | 130,239,151 | -320,000 | 4.79% | 425,882,024 |
| 2018-04-27 | 2018-04-25 | 3.270 | 130,559,151 | +1,560,000 | 4.80% | 426,928,424 |
| 2018-04-26 | 2018-04-24 | 3.250 | 128,999,151 | -180,000 | 4.74% | 419,247,241 |
| 2018-04-24 | 2018-04-20 | 3.200 | 129,179,151 | -4,000 | 4.75% | 413,373,283 |
| 2018-04-20 | 2018-04-18 | 3.270 | 129,183,151 | -36,000 | 4.75% | 422,428,904 |
| 2018-04-19 | 2018-04-17 | 3.240 | 129,219,151 | +312,000 | 4.75% | 418,670,049 |
| 2018-04-17 | 2018-04-13 | 3.260 | 128,907,151 | +284,000 | 4.74% | 420,237,312 |
| 2018-04-16 | 2018-04-12 | 3.250 | 128,623,151 | -100,000 | 4.73% | 418,025,241 |
| 2018-04-13 | 2018-04-11 | 3.300 | 128,723,151 | -100,000 | 4.73% | 424,786,398 |
| 2018-04-12 | 2018-04-10 | 3.300 | 128,823,151 | +488,000 | 4.74% | 425,116,398 |
| 2018-04-11 | 2018-04-09 | 3.360 | 128,335,151 | +200,000 | 4.72% | 431,206,107 |
| 2018-04-10 | 2018-04-06 | 3.370 | 128,135,151 | -300,000 | 4.71% | 431,815,459 |
| 2018-04-09 | 2018-04-04 | 3.230 | 128,435,151 | -20,000 | 4.72% | 414,845,538 |
| 2018-04-06 | 2018-04-03 | 3.340 | 128,455,151 | -100,000 | 4.72% | 429,040,204 |
| 2018-04-04 | 2018-03-29 | 3.400 | 128,555,151 | -100,000 | 4.73% | 437,087,513 |
| 2018-04-03 | 2018-03-28 | 3.400 | 128,655,151 | -400,000 | 4.73% | 437,427,513 |
| 2018-03-29 | 2018-03-27 | 3.350 | 129,055,151 | -28,000 | 4.74% | 432,334,756 |
| 2018-03-28 | 2018-03-26 | 3.400 | 129,083,151 | +176,000 | 4.75% | 438,882,713 |
| 2018-03-21 | 2018-03-19 | 3.470 | 128,907,151 | +200,000 | 4.74% | 447,307,814 |
| 2018-02-06 | 2018-02-02 | 4.020 | 128,707,151 | +36,000 | 4.73% | 517,402,747 |
| 2018-01-29 | 2018-01-25 | 4.010 | 128,671,151 | +592,000 | 4.73% | 515,971,316 |
| 2018-01-26 | 2018-01-24 | 4.010 | 128,079,151 | -12,000 | 4.71% | 513,597,396 |
| 2018-01-23 | 2018-01-19 | 4.010 | 128,091,151 | +48,000 | 4.71% | 513,645,516 |
| 2018-01-22 | 2018-01-18 | 4.010 | 128,043,151 | +200,000 | 4.71% | 513,453,036 |
| 2018-01-17 | 2018-01-15 | 4.010 | 127,843,151 | +604,000 | 4.70% | 512,651,036 |
| 2018-01-11 | 2018-01-09 | 4.010 | 127,239,151 | +48,000 | 4.68% | 510,228,996 |
| 2018-01-10 | 2018-01-08 | 4.080 | 127,191,151 | +276,000 | 4.68% | 518,939,896 |
| 2018-01-09 | 2018-01-05 | 4.100 | 126,915,151 | +328,000 | 4.67% | 520,352,119 |
| 2018-01-05 | 2018-01-03 | 4.180 | 126,587,151 | +500,000 | 4.65% | 529,134,291 |
| 2018-01-04 | 2018-01-02 | 4.120 | 126,087,151 | -516,000 | 4.64% | 519,479,062 |
| 2018-01-03 | 2017-12-29 | 4.100 | 126,603,151 | +1,600,000 | 4.65% | 519,072,919 |
| 2018-01-02 | 2017-12-28 | 4.030 | 125,003,151 | +500,000 | 4.60% | 503,762,699 |
| 2017-12-29 | 2017-12-27 | 4.020 | 124,503,151 | +340,000 | 4.58% | 500,502,667 |
| 2017-12-28 | 2017-12-22 | 4.030 | 124,163,151 | +1,484,000 | 4.56% | 500,377,499 |
| 2017-12-27 | 2017-12-21 | 4.010 | 122,679,151 | +1,300,000 | 4.51% | 491,943,396 |
| 2017-12-21 | 2017-12-19 | 4.040 | 121,379,151 | +376,000 | 4.46% | 490,371,770 |
| 2017-12-19 | 2017-12-15 | 4.050 | 121,003,151 | +500,000 | 4.45% | 490,062,762 |
| 2017-12-18 | 2017-12-14 | 4.050 | 120,503,151 | +1,000,000 | 4.43% | 488,037,762 |
| 2017-12-14 | 2017-12-12 | 4.100 | 119,503,151 | +1,800,000 | 4.39% | 489,962,919 |
| 2017-12-13 | 2017-12-11 | 4.090 | 117,703,151 | +300,000 | 4.33% | 481,405,888 |
| 2017-12-12 | 2017-12-08 | 4.090 | 117,403,151 | +1,040,000 | 4.32% | 480,178,888 |
| 2017-12-08 | 2017-12-06 | 4.090 | 116,363,151 | +304,000 | 4.28% | 475,925,288 |
| 2017-12-06 | 2017-12-04 | 4.090 | 116,059,151 | +200,000 | 4.27% | 474,681,928 |
| 2017-12-05 | 2017-12-01 | 4.120 | 115,859,151 | +1,732,000 | 4.26% | 477,339,702 |
| 2017-12-01 | 2017-11-29 | 4.070 | 114,127,151 | +100,000 | 4.20% | 464,497,505 |
| 2017-11-29 | 2017-11-27 | 4.100 | 114,027,151 | -2,400 | 4.19% | 467,511,319 |
| 2017-11-22 | 2017-11-20 | 4.100 | 114,029,551 | +300,000 | 4.19% | 467,521,159 |
| 2017-11-21 | 2017-11-17 | 4.130 | 113,729,551 | +300,000 | 4.18% | 469,703,046 |
| 2017-11-20 | 2017-11-16 | 4.130 | 113,429,551 | +600,000 | 4.17% | 468,464,046 |
| 2017-11-17 | 2017-11-15 | 4.070 | 112,829,551 | +500,000 | 4.15% | 459,216,273 |
| 2017-11-16 | 2017-11-14 | 4.100 | 112,329,551 | +300,000 | 4.13% | 460,551,159 |
| 2017-11-14 | 2017-11-10 | 4.160 | 112,029,551 | +200,000 | 4.12% | 466,042,932 |
| 2017-11-09 | 2017-11-07 | 4.100 | 111,829,551 | +200,000 | 4.11% | 458,501,159 |
| 2017-11-06 | 2017-11-02 | 4.070 | 111,629,551 | -827 | 4.10% | 454,332,273 |
| 2017-11-01 | 2017-10-30 | 4.020 | 111,630,378 | +11,764,706 | 4.10% | 448,754,120 |
| 2017-10-31 | 2017-10-27 | 4.000 | 99,865,672 | -2,000,000 | 3.67% | 399,462,688 |
| 2017-10-20 | 2017-10-18 | 4.110 | 101,865,672 | -200,000,000 | 3.75% | 418,667,912 |
| 2017-10-13 | 2017-10-11 | 4.320 | 301,865,672 | +500,000 | 11.10% | 1,304,059,703 |
| 2017-10-12 | 2017-10-10 | 4.100 | 301,365,672 | +13,300,000 | 11.08% | 1,235,599,255 |
| 2017-10-06 | 2017-10-03 | 4.110 | 288,065,672 | +15,000,000 | 10.59% | 1,183,949,912 |
| 2017-10-04 | 2017-09-29 | 4.110 | 273,065,672 | +15,000,000 | 10.04% | 1,122,299,912 |
| 2017-09-19 | 2017-09-15 | 3.980 | 258,065,672 | -12,000 | 9.49% | 1,027,101,375 |
| 2017-09-18 | 2017-09-14 | 3.980 | 258,077,672 | -400,000 | 9.49% | 1,027,149,135 |
| 2017-09-15 | 2017-09-13 | 3.940 | 258,477,672 | +12,000 | 9.50% | 1,018,402,028 |
| 2017-09-12 | 2017-09-08 | 3.940 | 258,465,672 | -247 | 9.50% | 1,018,354,748 |
| 2017-09-11 | 2017-09-07 | 3.900 | 258,465,919 | -1,340,000 | 9.50% | 1,008,017,084 |
| 2017-09-08 | 2017-09-06 | 3.880 | 259,805,919 | -768,000 | 9.55% | 1,008,046,966 |
| 2017-09-07 | 2017-09-05 | 3.890 | 260,573,919 | -572,000 | 9.58% | 1,013,632,545 |
| 2017-09-06 | 2017-09-04 | 3.860 | 261,145,919 | -292,000 | 9.60% | 1,008,023,247 |
| 2017-09-05 | 2017-09-01 | 3.860 | 261,437,919 | -214,400 | 9.61% | 1,009,150,367 |
| 2017-09-04 | 2017-08-31 | 3.890 | 261,652,319 | -380,000 | 9.62% | 1,017,827,521 |
| 2017-09-01 | 2017-08-30 | 3.890 | 262,032,319 | -140,000 | 9.63% | 1,019,305,721 |
| 2017-08-31 | 2017-08-29 | 3.970 | 262,172,319 | -368,000 | 9.64% | 1,040,824,106 |
| 2017-08-30 | 2017-08-28 | 3.910 | 262,540,319 | -380,000 | 9.65% | 1,026,532,647 |
| 2017-08-29 | 2017-08-25 | 3.890 | 262,920,319 | -220,000 | 9.67% | 1,022,760,041 |
| 2017-08-28 | 2017-08-24 | 3.860 | 263,140,319 | -996,000 | 9.67% | 1,015,721,631 |
| 2017-08-25 | 2017-08-22 | 3.900 | 264,136,319 | -400,000 | 9.71% | 1,030,131,644 |
| 2017-08-24 | 2017-08-21 | 3.910 | 264,536,319 | -476,000 | 9.73% | 1,034,337,007 |
| 2017-08-22 | 2017-08-18 | 3.950 | 265,012,319 | -120,000 | 9.74% | 1,046,798,660 |
| 2017-08-21 | 2017-08-17 | 3.980 | 265,132,319 | -232,000 | 9.75% | 1,055,226,630 |
| 2017-08-17 | 2017-08-15 | 3.940 | 265,364,319 | -8,000 | 9.76% | 1,045,535,417 |
| 2017-08-16 | 2017-08-14 | 4.000 | 265,372,319 | -140,000 | 9.76% | 1,061,489,276 |
| 2017-08-15 | 2017-08-11 | 4.010 | 265,512,319 | -988,000 | 9.76% | 1,064,704,399 |
| 2017-08-14 | 2017-08-10 | 3.980 | 266,500,319 | -428,000 | 9.80% | 1,060,671,270 |
| 2017-08-11 | 2017-08-09 | 4.040 | 266,928,319 | -104,000 | 9.81% | 1,078,390,409 |
| 2017-08-10 | 2017-08-08 | 4.060 | 267,032,319 | -80,000 | 9.82% | 1,084,151,215 |
| 2017-08-08 | 2017-08-04 | 4.100 | 267,112,319 | -476,000 | 9.82% | 1,095,160,508 |
| 2017-08-07 | 2017-08-03 | 4.050 | 267,588,319 | -208,000 | 9.84% | 1,083,732,692 |
| 2017-08-03 | 2017-08-01 | 4.070 | 267,796,319 | -300,000 | 9.85% | 1,089,931,018 |
| 2017-08-02 | 2017-07-31 | 4.110 | 268,096,319 | -816,000 | 9.86% | 1,101,875,871 |
| 2017-07-28 | 2017-07-26 | 4.120 | 268,912,319 | -60,000 | 9.89% | 1,107,918,754 |
| 2017-07-27 | 2017-07-25 | 4.150 | 268,972,319 | +18,420,000 | 9.89% | 1,116,235,124 |
| 2017-07-26 | 2017-07-24 | 4.030 | 250,552,319 | -2,160,000 | 9.21% | 1,009,725,846 |
| 2017-07-25 | 2017-07-21 | 3.970 | 252,712,319 | -580,000 | 9.29% | 1,003,267,906 |
| 2017-07-24 | 2017-07-20 | 3.930 | 253,292,319 | -2,940,000 | 9.31% | 995,438,814 |
| 2017-07-21 | 2017-07-19 | 3.810 | 256,232,319 | -220,000 | 9.42% | 976,245,135 |
| 2017-07-20 | 2017-07-18 | 3.840 | 256,452,319 | -340,000 | 9.43% | 984,776,905 |
| 2017-07-17 | 2017-07-13 | 3.580 | 256,792,319 | -572,000 | 9.44% | 919,316,502 |
| 2017-07-14 | 2017-07-12 | 3.570 | 257,364,319 | -1,000,000 | 9.46% | 918,790,619 |
| 2017-07-13 | 2017-07-11 | 3.550 | 258,364,319 | -120,500 | 9.50% | 917,193,332 |
| 2017-07-12 | 2017-07-10 | 3.560 | 258,484,819 | +9,800,000 | 9.50% | 920,205,956 |
| 2017-07-11 | 2017-07-07 | 3.570 | 248,684,819 | -1,228,000 | 9.14% | 887,804,804 |
| 2017-07-07 | 2017-07-05 | 3.570 | 249,912,819 | -3,500,000 | 9.19% | 892,188,764 |
| 2017-07-06 | 2017-07-04 | 3.510 | 253,412,819 | -456,000 | 9.32% | 889,478,995 |
| 2017-07-05 | 2017-07-03 | 3.530 | 253,868,819 | -1,744,000 | 9.33% | 896,156,931 |
| 2017-07-04 | 2017-06-30 | 3.460 | 255,612,819 | -1,200,000 | 9.40% | 884,420,354 |
| 2017-07-03 | 2017-06-29 | 3.470 | 256,812,819 | -844,000 | 9.44% | 891,140,482 |
| 2017-06-30 | 2017-06-28 | 3.500 | 257,656,819 | -696,000 | 9.47% | 901,798,866 |
| 2017-06-29 | 2017-06-27 | 3.510 | 258,352,819 | -280,000 | 9.50% | 906,818,395 |
| 2017-06-28 | 2017-06-26 | 3.560 | 258,632,819 | +199,020,000 | 9.51% | 920,732,836 |
| 2017-06-27 | 2017-06-23 | 3.570 | 59,612,819 | -544,000 | 2.19% | 212,817,764 |
| 2017-06-26 | 2017-06-22 | 3.530 | 60,156,819 | -456,000 | 2.21% | 212,353,571 |
| 2017-06-14 | 2017-06-12 | 3.500 | 60,612,819 | -8,240,000 | 2.23% | 212,144,866 |
| 2017-06-08 | 2017-06-06 | 3.510 | 68,852,819 | +300,000 | 2.53% | 241,673,395 |
| 2017-06-07 | 2017-06-05 | 3.563 | 68,552,819 | +1,000,000 | 2.52% | 244,270,782 |
| 2017-06-06 | 2017-06-02 | 3.537 | 67,552,819 | +251,182 | 2.48% | 238,920,810 |
| 2017-06-05 | 2017-06-01 | 3.487 | 67,301,637 | -503,302 | 2.48% | 234,679,860 |
| 2017-06-01 | 2017-05-29 | 3.587 | 67,804,939 | +4,215,675 | 2.48% | 243,190,149 |
| 2017-05-29 | 2017-05-25 | 3.587 | 63,589,264 | -1,204,479 | 2.33% | 228,070,150 |
| 2017-05-25 | 2017-05-23 | 3.636 | 64,793,743 | +1,003,732 | 2.37% | 235,617,792 |
| 2017-05-23 | 2017-05-19 | 3.636 | 63,790,011 | +602,240 | 2.33% | 231,967,793 |
| 2017-05-17 | 2017-05-15 | 3.636 | 63,187,771 | +600,633 | 2.31% | 229,777,790 |
| 2017-04-18 | 2017-04-12 | 3.487 | 62,587,138 | -20 | 2.29% | 218,240,469 |
| 2017-04-10 | 2017-04-06 | 3.587 | 62,587,158 | +40,149 | 2.29% | 224,475,982 |
| 2017-03-22 | 2017-03-20 | 3.836 | 62,547,009 | -200,746 | 2.29% | 239,910,593 |
| 2017-02-28 | 2017-02-24 | 3.537 | 62,747,755 | +2,366,399 | 2.30% | 221,926,260 |
| 2017-02-27 | 2017-02-23 | 3.587 | 60,381,356 | +2,153,608 | 2.21% | 216,564,622 |
| 2017-02-24 | 2017-02-22 | 3.587 | 58,227,748 | +498,654 | 2.13% | 208,840,461 |
| 2017-01-13 | 2017-01-11 | 3.487 | 57,729,094 | +358,131 | 2.11% | 201,300,538 |
| 2017-01-09 | 2017-01-05 | 3.487 | 57,370,963 | +1,003,733 | 2.10% | 200,051,740 |
| 2017-01-04 | 2016-12-30 | 3.537 | 56,367,230 | +200,746 | 2.06% | 199,359,619 |
| 2016-12-30 | 2016-12-28 | 3.487 | 56,166,484 | +401,493 | 2.06% | 195,851,739 |
| 2016-12-29 | 2016-12-23 | 3.487 | 55,764,991 | +100,373 | 2.04% | 194,451,738 |
| 2016-12-15 | 2016-12-13 | 3.537 | 55,664,618 | +843,135 | 2.04% | 196,874,621 |
| 2016-12-14 | 2016-12-12 | 3.587 | 54,821,483 | +702,613 | 2.01% | 196,623,503 |
| 2016-12-12 | 2016-12-08 | 3.686 | 54,118,870 | -9,435,083 | 1.98% | 199,495,265 |
| 2016-12-07 | 2016-12-05 | 3.736 | 63,553,953 | +883,284 | 2.33% | 237,441,149 |
| 2016-12-05 | 2016-12-01 | 3.736 | 62,670,669 | +1,605,972 | 2.29% | 234,141,150 |
| 2016-12-02 | 2016-11-30 | 3.686 | 61,064,697 | +5,013,843 | 2.23% | 225,099,266 |
| 2016-12-01 | 2016-11-29 | 3.786 | 56,050,854 | +4,014,929 | 2.05% | 212,201,270 |
| 2016-11-30 | 2016-11-28 | 3.786 | 52,035,925 | +401,493 | 1.90% | 197,001,269 |
| 2016-11-29 | 2016-11-25 | 3.786 | 51,634,432 | +1,446,177 | 1.89% | 195,481,269 |
| 2016-11-24 | 2016-11-22 | 3.786 | 50,188,255 | +16,059,715 | 1.84% | 190,006,230 |
| 2016-11-21 | 2016-11-17 | 3.636 | 34,128,540 | +647,206 | 1.25% | 124,105,984 |
| 2016-11-17 | 2016-11-15 | 3.686 | 33,481,334 | -20,074 | 1.23% | 123,420,308 |
| 2016-11-16 | 2016-11-14 | 3.636 | 33,501,408 | +802,986 | 1.23% | 121,825,464 |
| 2016-11-14 | 2016-11-10 | 3.736 | 32,698,422 | +285,059 | 1.20% | 122,163,147 |
| 2016-11-11 | 2016-11-09 | 3.587 | 32,413,363 | +978,840 | 1.19% | 116,254,224 |
| 2016-11-10 | 2016-11-08 | 3.587 | 31,434,523 | +358,132 | 1.15% | 112,743,503 |
| 2016-11-09 | 2016-11-07 | 3.636 | 31,076,391 | +645,600 | 1.14% | 113,007,064 |
| 2016-10-13 | 2016-10-11 | 3.786 | 30,430,791 | -4,015 | 1.11% | 115,207,032 |
| 2016-10-11 | 2016-10-06 | 3.836 | 30,434,806 | -120,448 | 1.11% | 116,738,314 |
| 2016-10-06 | 2016-10-04 | 3.786 | 30,555,254 | -130,886 | 1.12% | 115,678,232 |
| 2016-10-05 | 2016-10-03 | 3.836 | 30,686,140 | -391,054 | 1.12% | 117,702,352 |
| 2016-10-04 | 2016-09-30 | 3.836 | 31,077,194 | -200,747 | 1.14% | 119,202,312 |
| 2016-10-03 | 2016-09-29 | 3.836 | 31,277,941 | -160,597 | 1.14% | 119,972,314 |
| 2016-09-30 | 2016-09-28 | 3.836 | 31,438,538 | -361,343 | 1.15% | 120,588,313 |
| 2016-09-29 | 2016-09-27 | 3.736 | 31,799,881 | -205,565 | 1.16% | 118,806,147 |
| 2016-09-28 | 2016-09-26 | 3.786 | 32,005,446 | -321,194 | 1.17% | 121,168,471 |
| 2016-09-26 | 2016-09-22 | 3.836 | 32,326,640 | +10,965,821 | 1.18% | 123,994,792 |
| 2016-09-23 | 2016-09-21 | 3.736 | 21,360,819 | -200,746 | 0.78% | 79,805,223 |
| 2016-09-21 | 2016-09-19 | 3.885 | 21,561,565 | -40,149 | 0.79% | 83,777,430 |
| 2016-09-19 | 2016-09-14 | 3.686 | 21,601,714 | +2,208,210 | 0.79% | 79,629,151 |
| 2016-09-07 | 2016-09-05 | 3.437 | 19,393,504 | -1,003,732 | 0.71% | 66,658,806 |
| 2016-09-06 | 2016-09-02 | 3.338 | 20,397,236 | +976,431 | 0.75% | 68,076,666 |
| 2016-09-01 | 2016-08-30 | 3.338 | 19,420,805 | -6,564,409 | 0.71% | 64,817,785 |
| 2016-08-30 | 2016-08-26 | 3.338 | 25,985,214 | -5,821,646 | 0.95% | 86,726,786 |
| 2016-08-26 | 2016-08-24 | 3.338 | 31,806,860 | -2,864,251 | 1.17% | 106,156,784 |
| 2016-08-24 | 2016-08-22 | 3.288 | 34,671,111 | +15,055,983 | 1.27% | 113,989,237 |
| 2016-08-19 | 2016-08-17 | 3.338 | 19,615,128 | -4,526,430 | 0.72% | 65,466,346 |
| 2016-08-18 | 2016-08-16 | 3.437 | 24,141,558 | -3,382,979 | 0.89% | 82,978,683 |
| 2016-08-17 | 2016-08-15 | 3.437 | 27,524,537 | -6,443,961 | 1.01% | 94,606,563 |
| 2016-08-16 | 2016-08-12 | 3.437 | 33,968,498 | -3,920,979 | 1.25% | 116,755,564 |
| 2016-08-15 | 2016-08-11 | 3.437 | 37,889,477 | -4,014,929 | 1.40% | 130,232,643 |
| 2016-08-12 | 2016-08-10 | 3.537 | 41,904,406 | -1,838,838 | 1.55% | 148,207,503 |
| 2016-08-11 | 2016-08-09 | 3.537 | 43,743,244 | -1,159,511 | 1.61% | 154,711,105 |
| 2016-08-10 | 2016-08-08 | 3.537 | 44,902,755 | +7,314,397 | 1.66% | 158,812,064 |
| 2016-07-26 | 2016-07-22 | 3.587 | 37,588,358 | +2,409 | 1.38% | 134,814,934 |
| 2016-07-21 | 2016-07-19 | 3.587 | 37,585,949 | -40,149 | 1.39% | 134,806,294 |
| 2016-07-05 | 2016-06-30 | 3.636 | 37,626,098 | +401,493 | 1.39% | 136,824,603 |
| 2016-06-20 | 2016-06-16 | 3.238 | 37,224,605 | -2,609,704 | 1.38% | 120,530,125 |
| 2016-06-06 | 2016-06-02 | 3.533 | 39,834,309 | -603,802 | 1.47% | 140,737,025 |
| 2016-06-02 | 2016-05-31 | 3.484 | 40,438,111 | +611,368 | 1.47% | 140,885,984 |
| 2016-05-31 | 2016-05-27 | 3.533 | 39,826,743 | +1,018,947 | 1.45% | 140,710,294 |
| 2016-05-30 | 2016-05-26 | 3.435 | 38,807,796 | +1,018,946 | 1.41% | 133,301,673 |
| 2016-05-13 | 2016-05-11 | 3.582 | 37,788,850 | -1,222,736 | 1.37% | 135,364,604 |
| 2016-05-12 | 2016-05-10 | 3.631 | 39,011,586 | +203,790 | 1.42% | 141,658,914 |
| 2016-05-11 | 2016-05-09 | 3.582 | 38,807,796 | +1,018,946 | 1.41% | 139,014,602 |
| 2016-05-09 | 2016-05-05 | 3.631 | 37,788,850 | -1,732 | 1.37% | 137,218,914 |
| 2016-04-21 | 2016-04-19 | 3.926 | 37,790,582 | -16,303 | 1.37% | 148,351,571 |
| 2016-04-20 | 2016-04-18 | 3.926 | 37,806,885 | -1,104,538 | 1.37% | 148,415,570 |
| 2016-03-15 | 2016-03-11 | 3.778 | 38,911,423 | -8,159 | 1.41% | 147,023,386 |
| 2016-03-07 | 2016-03-03 | 3.926 | 38,919,582 | -129,484,473 | 1.41% | 152,783,599 |
| 2016-02-19 | 2016-02-17 | 4.073 | 168,404,055 | -194,008 | 6.12% | 685,881,705 |
| 2016-02-18 | 2016-02-16 | 4.024 | 168,598,063 | +203,790 | 6.12% | 678,398,712 |
| 2016-02-04 | 2016-02-02 | 3.975 | 168,394,273 | -40,758 | 6.12% | 669,315,555 |
| 2016-01-25 | 2016-01-21 | 3.729 | 168,435,031 | -4,076 | 6.12% | 628,151,780 |
| 2016-01-18 | 2016-01-14 | 4.367 | 168,439,107 | -1,018,947 | 6.12% | 735,616,596 |
| 2016-01-14 | 2016-01-12 | 4.220 | 169,458,054 | -1,044,216 | 6.16% | 715,120,533 |
| 2016-01-13 | 2016-01-11 | 4.269 | 170,502,270 | -2,012,623 | 6.19% | 727,893,766 |
| 2016-01-07 | 2016-01-05 | 4.416 | 172,514,893 | -4,076 | 6.27% | 761,881,949 |
| 2016-01-06 | 2016-01-04 | 4.514 | 172,518,969 | -203,789 | 6.27% | 778,831,060 |
| 2016-01-04 | 2015-12-29 | 4.514 | 172,722,758 | -40,758 | 6.27% | 779,751,059 |
| 2015-12-28 | 2015-12-22 | 4.269 | 172,763,516 | +179,334 | 6.28% | 737,547,285 |
| 2015-12-18 | 2015-12-16 | 4.318 | 172,584,182 | -366,005 | 6.27% | 745,250,442 |
| 2015-12-16 | 2015-12-14 | 4.269 | 172,950,187 | +4,075 | 6.28% | 738,344,205 |
| 2015-12-15 | 2015-12-11 | 4.269 | 172,946,112 | -652,125 | 6.28% | 738,326,808 |
| 2015-12-14 | 2015-12-10 | 4.465 | 173,598,237 | -8,152 | 6.31% | 775,184,864 |
| 2015-12-10 | 2015-12-08 | 4.416 | 173,606,389 | +8,152 | 6.31% | 766,702,351 |
| 2015-12-09 | 2015-12-07 | 4.514 | 173,598,237 | -1,426,526 | 6.31% | 783,703,379 |
| 2015-12-08 | 2015-12-04 | 4.613 | 175,024,763 | -1,080,083 | 6.36% | 807,320,413 |
| 2015-12-07 | 2015-12-03 | 4.711 | 176,104,846 | -8,429,988 | 6.40% | 829,585,441 |
| 2015-12-04 | 2015-12-02 | 4.564 | 184,534,834 | -6,113,680 | 6.70% | 842,131,454 |
| 2015-12-03 | 2015-12-01 | 3.975 | 190,648,514 | -14,454,369 | 6.93% | 757,769,333 |
| 2015-12-02 | 2015-11-30 | 4.024 | 205,102,883 | -815,157 | 7.45% | 825,285,470 |
| 2015-11-30 | 2015-11-26 | 4.073 | 205,918,040 | -961,886 | 7.48% | 838,669,926 |
| 2015-11-25 | 2015-11-23 | 4.024 | 206,879,926 | -9,781 | 7.52% | 832,435,871 |
| 2015-11-19 | 2015-11-17 | 3.926 | 206,889,707 | +4,075 | 7.52% | 812,170,954 |
| 2015-11-18 | 2015-11-16 | 3.926 | 206,885,632 | -925,203 | 7.52% | 812,154,957 |
| 2015-11-17 | 2015-11-13 | 4.024 | 207,810,835 | -815,157 | 7.83% | 836,181,629 |
| 2015-11-16 | 2015-11-12 | 4.024 | 208,625,992 | -24,455 | 7.86% | 839,461,627 |
| 2015-11-13 | 2015-11-11 | 3.975 | 208,650,447 | +6,125,907 | 7.86% | 829,321,492 |
| 2015-11-12 | 2015-11-10 | 3.926 | 202,524,540 | +6,109,604 | 7.63% | 795,034,954 |
| 2015-11-11 | 2015-11-09 | 3.778 | 196,414,936 | -8,152 | 7.40% | 742,136,543 |
| 2015-11-10 | 2015-11-06 | 3.778 | 196,423,088 | +12,227 | 7.40% | 742,167,344 |
| 2015-11-09 | 2015-11-05 | 3.631 | 196,410,861 | -509 | 7.40% | 713,207,335 |
| 2015-11-06 | 2015-11-04 | 3.680 | 196,411,370 | +774,399 | 7.40% | 722,847,145 |
| 2015-11-03 | 2015-10-30 | 3.337 | 195,636,971 | -6,113,679 | 7.37% | 652,797,413 |
| 2015-11-02 | 2015-10-29 | 3.288 | 201,750,650 | -4,075,787 | 7.60% | 663,297,449 |
| 2015-10-30 | 2015-10-28 | 3.337 | 205,826,437 | -5,514,539 | 7.93% | 686,797,413 |
| 2015-10-29 | 2015-10-27 | 3.337 | 211,340,976 | -2,029,741 | 8.14% | 705,198,213 |
| 2015-10-28 | 2015-10-26 | 3.435 | 213,370,717 | -3,158,735 | 8.22% | 732,911,335 |
| 2015-10-27 | 2015-10-23 | 3.484 | 216,529,452 | -8,151 | 8.34% | 754,386,499 |
| 2015-10-26 | 2015-10-22 | 3.484 | 216,537,603 | +8,151 | 8.34% | 754,414,897 |
| 2015-10-23 | 2015-10-20 | 3.533 | 216,529,452 | -2,840,008 | 8.34% | 765,011,661 |
| 2015-10-16 | 2015-10-14 | 3.288 | 219,369,460 | -6,521 | 8.45% | 721,222,971 |
| 2015-10-14 | 2015-10-12 | 3.337 | 219,375,981 | +6,521 | 8.45% | 732,009,252 |
| 2015-10-07 | 2015-10-05 | 3.288 | 219,369,460 | -20,379 | 8.45% | 721,222,971 |
| 2015-10-02 | 2015-09-29 | 3.042 | 219,389,839 | +20,379 | 8.45% | 667,462,362 |
| 2015-09-30 | 2015-09-25 | 3.239 | 219,369,460 | -24,454 | 8.45% | 710,458,449 |
| 2015-09-29 | 2015-09-24 | 3.386 | 219,393,914 | +28,530 | 8.45% | 742,834,813 |
| 2015-09-25 | 2015-09-23 | 3.288 | 219,365,384 | -8,151 | 8.45% | 721,209,571 |
| 2015-09-24 | 2015-09-22 | 3.288 | 219,373,535 | -8,152 | 8.45% | 721,236,369 |
| 2015-09-23 | 2015-09-21 | 3.288 | 219,381,687 | +16,303 | 8.45% | 721,263,170 |
| 2015-09-22 | 2015-09-18 | 3.288 | 219,365,384 | -4,076 | 8.45% | 721,209,571 |
| 2015-09-21 | 2015-09-17 | 3.386 | 219,369,460 | -203,789 | 8.45% | 742,752,015 |
| 2015-09-18 | 2015-09-16 | 3.386 | 219,573,249 | -16,303 | 8.46% | 743,442,014 |
| 2015-09-16 | 2015-09-14 | 3.288 | 219,589,552 | -8,152 | 8.46% | 721,946,570 |
| 2015-09-15 | 2015-09-11 | 3.337 | 219,597,704 | +211,941 | 8.46% | 732,749,093 |
| 2015-09-14 | 2015-09-10 | 3.239 | 219,385,763 | +12,228 | 8.45% | 710,511,249 |
| 2015-09-11 | 2015-09-09 | 3.239 | 219,373,535 | -36,682 | 8.45% | 710,471,647 |
| 2015-09-10 | 2015-09-08 | 3.140 | 219,410,217 | +8,151 | 8.45% | 689,057,403 |
| 2015-09-09 | 2015-09-07 | 2.895 | 219,402,066 | +32,606 | 8.45% | 635,201,195 |
| 2015-09-08 | 2015-09-04 | 3.140 | 219,369,460 | -65,212 | 8.45% | 688,929,405 |
| 2015-09-07 | 2015-09-02 | 2.650 | 219,434,672 | -8,152 | 8.45% | 581,456,984 |
| 2015-09-04 | 2015-09-01 | 2.650 | 219,442,824 | +167,107 | 8.45% | 581,478,585 |
| 2015-09-02 | 2015-08-31 | 2.503 | 219,275,717 | +173,629 | 8.45% | 548,756,020 |
| 2015-09-01 | 2015-08-28 | 2.601 | 219,102,088 | +224,168 | 8.44% | 569,824,303 |
| 2015-08-31 | 2015-08-27 | 2.699 | 218,877,920 | -2,680,237 | 8.43% | 590,722,107 |
| 2015-08-28 | 2015-08-26 | 2.601 | 221,558,157 | -4,301,585 | 8.53% | 576,211,863 |
| 2015-08-27 | 2015-08-25 | 2.380 | 225,859,742 | -3,016,897 | 8.70% | 537,525,594 |
| 2015-08-26 | 2015-08-24 | 2.503 | 228,876,639 | -946,398 | 8.82% | 572,783,139 |
| 2015-08-25 | 2015-08-21 | 3.239 | 229,823,037 | -1,180,347 | 8.85% | 744,313,810 |
| 2015-08-24 | 2015-08-20 | 3.435 | 231,003,384 | -326,063 | 8.90% | 793,478,135 |
| 2015-08-21 | 2015-08-19 | 3.533 | 231,329,447 | +578,761 | 8.91% | 817,300,939 |
| 2015-08-20 | 2015-08-18 | 3.631 | 230,750,686 | +42,389 | 8.89% | 837,902,145 |
| 2015-08-19 | 2015-08-17 | 3.582 | 230,708,297 | +207,865 | 8.89% | 826,427,300 |
| 2015-08-17 | 2015-08-13 | 3.631 | 230,500,432 | +244,547 | 8.88% | 836,993,423 |
| 2015-08-14 | 2015-08-12 | 3.827 | 230,255,885 | -54,616 | 8.87% | 881,300,311 |
| 2015-08-13 | 2015-08-11 | 3.877 | 230,310,501 | +458,119 | 8.87% | 892,810,755 |
| 2015-08-12 | 2015-08-10 | 3.975 | 229,852,382 | +61,137 | 8.85% | 913,592,676 |
| 2015-08-11 | 2015-08-07 | 3.975 | 229,791,245 | +206,234 | 8.85% | 913,349,676 |
| 2015-08-10 | 2015-08-06 | 3.926 | 229,585,011 | +546,971 | 8.84% | 901,264,157 |
| 2015-08-07 | 2015-08-05 | 3.926 | 229,038,040 | +142,652 | 8.82% | 899,116,955 |
| 2015-08-06 | 2015-08-04 | 3.926 | 228,895,388 | -122,273 | 8.82% | 898,556,957 |
| 2015-08-05 | 2015-08-03 | 3.926 | 229,017,661 | +346,442 | 8.82% | 899,036,955 |
| 2015-08-04 | 2015-07-31 | 3.827 | 228,671,219 | +868,142 | 8.81% | 875,235,030 |
| 2015-08-03 | 2015-07-30 | 3.877 | 227,803,077 | +93,743 | 8.77% | 883,090,594 |
| 2015-07-31 | 2015-07-29 | 3.827 | 227,709,334 | +489,095 | 8.77% | 871,553,432 |
| 2015-07-30 | 2015-07-28 | 3.877 | 227,220,239 | +448,336 | 8.75% | 880,831,192 |
| 2015-07-29 | 2015-07-27 | 3.877 | 226,771,903 | +468,716 | 8.73% | 879,093,194 |
| 2015-07-28 | 2015-07-24 | 4.171 | 226,303,187 | -282,045 | 8.72% | 943,904,763 |
| 2015-07-27 | 2015-07-23 | 4.171 | 226,585,232 | -540,449 | 8.70% | 945,081,166 |
| 2015-07-24 | 2015-07-22 | 4.171 | 227,125,681 | +407,579 | 8.72% | 947,335,364 |
| 2015-07-23 | 2015-07-21 | 4.367 | 226,718,102 | -100,265 | 8.70% | 990,135,851 |
| 2015-07-22 | 2015-07-20 | 4.367 | 226,818,367 | +122,274 | 8.71% | 990,573,733 |
| 2015-07-21 | 2015-07-17 | 4.465 | 226,696,093 | +69,288 | 8.70% | 1,012,287,816 |
| 2015-07-20 | 2015-07-16 | 4.171 | 226,626,805 | -326,063 | 8.70% | 945,254,565 |
| 2015-07-17 | 2015-07-15 | 3.975 | 226,952,868 | +10,006,056 | 8.71% | 902,067,998 |
| 2015-07-16 | 2015-07-14 | 4.171 | 216,946,812 | +489,094 | 8.33% | 904,879,564 |
| 2015-07-15 | 2015-07-13 | 4.564 | 216,457,718 | +913,791 | 8.37% | 987,812,701 |
| 2015-07-14 | 2015-07-10 | 4.613 | 215,543,927 | -7,667,369 | 8.33% | 994,219,385 |
| 2015-07-13 | 2015-07-09 | 4.613 | 223,211,296 | +1,715,091 | 8.63% | 1,029,585,943 |
| 2015-07-10 | 2015-07-08 | 3.926 | 221,496,205 | +17,004,181 | 8.56% | 869,510,555 |
| 2015-07-09 | 2015-07-07 | 3.975 | 204,492,024 | +10,664,702 | 7.90% | 812,793,036 |
| 2015-07-08 | 2015-07-06 | 3.729 | 193,827,322 | +8,964,285 | 7.49% | 722,848,309 |
| 2015-07-07 | 2015-07-03 | 4.318 | 184,863,037 | +1,724,058 | 7.38% | 798,272,811 |
| 2015-07-06 | 2015-07-02 | 4.760 | 183,138,979 | -20,379 | 7.31% | 871,708,147 |
| 2015-07-03 | 2015-06-30 | 5.251 | 183,159,358 | +274,708 | 7.31% | 961,681,966 |
| 2015-07-02 | 2015-06-29 | 5.054 | 182,884,650 | +216,832 | 7.42% | 924,342,799 |
| 2015-06-30 | 2015-06-26 | 5.643 | 182,667,818 | +1,620,532 | 7.41% | 1,030,809,621 |
| 2015-06-29 | 2015-06-25 | 5.741 | 181,047,286 | -407,578 | 7.73% | 1,039,432,908 |
| 2015-06-26 | 2015-06-24 | 5.741 | 181,454,864 | -92,928 | 7.75% | 1,041,772,905 |
| 2015-06-25 | 2015-06-23 | 5.692 | 181,547,792 | -696,960 | 7.75% | 1,033,397,823 |
| 2015-06-24 | 2015-06-22 | 5.545 | 182,244,752 | +762,172 | 7.81% | 1,010,536,620 |
| 2015-06-23 | 2015-06-19 | 5.692 | 181,482,580 | -30,976 | 7.78% | 1,033,026,627 |
| 2015-06-22 | 2015-06-18 | 5.839 | 181,513,556 | +500,507 | 7.78% | 1,059,923,713 |
| 2015-06-19 | 2015-06-17 | 5.938 | 181,013,049 | +20,379 | 7.76% | 1,074,765,794 |
| 2015-06-18 | 2015-06-16 | 5.692 | 180,992,670 | +195,638 | 7.76% | 1,030,237,984 |
| 2015-06-17 | 2015-06-15 | 6.134 | 180,797,032 | -18,760,845 | 7.75% | 1,108,970,240 |
| 2015-06-16 | 2015-06-12 | 6.134 | 199,557,877 | -21,972,666 | 8.56% | 1,224,045,241 |
| 2015-06-15 | 2015-06-11 | 5.103 | 221,530,543 | +2,863,647 | 9.50% | 1,130,538,959 |
| 2015-06-09 | 2015-06-05 | 4.318 | 218,666,896 | -65,213 | 9.45% | 944,244,131 |
| 2015-06-08 | 2015-06-04 | 4.202 | 218,732,109 | +77,440 | 9.45% | 919,087,937 |
| 2015-06-05 | 2015-06-03 | 4.593 | 218,654,669 | -979,172 | 9.45% | 1,004,228,826 |
| 2015-06-04 | 2015-06-02 | 4.251 | 219,633,841 | -6,111,443 | 9.45% | 933,608,042 |
| 2015-06-03 | 2015-06-01 | 3.909 | 225,745,284 | +11,395,649 | 9.71% | 882,378,155 |
| 2015-06-02 | 2015-05-29 | 3.811 | 214,349,635 | -1,638 | 9.22% | 816,889,710 |
| 2015-06-01 | 2015-05-28 | 3.958 | 214,351,273 | -122,801 | 9.22% | 848,315,028 |
| 2015-05-29 | 2015-05-27 | 4.055 | 214,474,074 | -1,993,485 | 9.23% | 869,759,074 |
| 2015-05-28 | 2015-05-26 | 4.055 | 216,467,559 | +4,175,265 | 9.39% | 877,843,276 |
| 2015-05-27 | 2015-05-22 | 3.762 | 212,292,294 | -5,799,525 | 9.21% | 798,676,727 |
| 2015-05-26 | 2015-05-21 | 4.446 | 218,091,819 | -13,024,372 | 9.46% | 969,676,435 |
| 2015-05-22 | 2015-05-20 | 4.153 | 231,116,191 | -13,072,675 | 10.03% | 959,832,324 |
| 2015-05-21 | 2015-05-19 | 4.300 | 244,188,866 | -1,147,788 | 10.60% | 1,049,916,122 |
| 2015-05-20 | 2015-05-18 | 4.935 | 245,336,654 | -5,674,268 | 10.80% | 1,210,681,445 |
| 2015-05-19 | 2015-05-15 | 4.397 | 251,010,922 | -2,551,005 | 11.05% | 1,103,776,651 |
| 2015-05-15 | 2015-05-13 | 3.958 | 253,561,927 | -20,467 | 11.16% | 1,003,494,825 |
| 2015-05-14 | 2015-05-12 | 3.860 | 253,582,394 | -413,433 | 11.16% | 978,796,175 |
| 2015-05-13 | 2015-05-11 | 4.055 | 253,995,827 | +470,740 | 11.60% | 1,030,032,074 |
| 2015-05-07 | 2015-05-05 | 3.469 | 253,525,087 | +20,467 | 12.01% | 879,478,777 |
| 2015-05-06 | 2015-05-04 | 3.909 | 253,504,620 | -6,958,775 | 12.01% | 990,882,002 |
| 2015-05-04 | 2015-04-29 | 4.642 | 260,463,395 | -130,989 | 12.34% | 1,208,972,374 |
| 2015-04-30 | 2015-04-28 | 4.886 | 260,594,384 | -900,548 | 12.34% | 1,273,242,500 |
| 2015-04-29 | 2015-04-27 | 5.228 | 261,494,932 | -6,136,002 | 12.39% | 1,367,077,478 |
| 2015-04-28 | 2015-04-24 | 4.397 | 267,630,934 | -2,077,809 | 12.68% | 1,176,860,249 |
| 2015-04-27 | 2015-04-23 | 4.348 | 269,708,743 | -2,046,699 | 12.77% | 1,172,819,306 |
| 2015-04-24 | 2015-04-22 | 4.104 | 271,755,442 | -4,093,397 | 12.87% | 1,115,330,582 |
| 2015-04-23 | 2015-04-21 | 3.616 | 275,848,839 | -3,070,048 | 13.07% | 997,353,130 |
| 2015-04-22 | 2015-04-20 | 3.420 | 278,918,887 | -4,241,579 | 13.21% | 953,942,149 |
| 2015-04-21 | 2015-04-17 | 2.638 | 283,160,466 | -1,673,381 | 13.41% | 747,089,191 |
| 2015-04-20 | 2015-04-16 | 2.638 | 284,833,847 | -4,093,397 | 13.49% | 751,504,231 |
| 2015-04-17 | 2015-04-15 | 2.590 | 288,927,244 | -5,116,747 | 13.68% | 748,187,485 |
| 2015-04-16 | 2015-04-14 | 2.174 | 294,043,991 | -3,099,521 | 13.93% | 639,320,152 |
| 2015-04-15 | 2015-04-13 | 2.028 | 297,143,512 | -13,917 | 14.07% | 602,504,678 |
| 2015-04-14 | 2015-04-10 | 1.783 | 297,157,429 | -47,484 | 14.07% | 529,938,572 |
| 2015-04-13 | 2015-04-09 | 1.686 | 297,204,913 | -28,654 | 14.08% | 500,980,883 |
| 2015-04-08 | 2015-04-01 | 1.515 | 297,233,567 | +8,187 | 14.27% | 450,200,136 |
| 2015-04-02 | 2015-03-31 | 1.563 | 297,225,380 | +123,136,765 | 14.27% | 464,709,921 |
| 2015-03-24 | 2015-03-20 | 1.563 | 174,088,615 | +40,934 | 8.36% | 272,186,401 |
| 2015-03-23 | 2015-03-19 | 1.637 | 174,047,681 | +40,934 | 8.36% | 284,878,138 |
| 2015-03-20 | 2015-03-18 | 1.588 | 174,006,747 | +40,934 | 8.35% | 276,309,313 |
| 2015-03-03 | 2015-02-27 | 1.392 | 173,965,813 | +429,807 | 8.35% | 242,245,013 |
| 2014-11-17 | 2014-11-13 | 1.441 | 173,536,006 | -16,374 | 8.33% | 250,125,338 |
| 2014-10-21 | 2014-10-17 | 1.441 | 173,552,380 | -204 | 8.33% | 250,148,938 |
| 2014-10-09 | 2014-10-07 | 1.466 | 173,552,584 | -6,550 | 8.33% | 254,389,050 |
| 2014-09-10 | 2014-09-05 | 1.466 | 173,559,134 | +614,010 | 8.33% | 254,398,651 |
| 2014-09-05 | 2014-09-03 | 1.466 | 172,945,124 | +614,010 | 8.30% | 253,498,650 |
| 2014-09-04 | 2014-09-02 | 1.466 | 172,331,114 | +159,642,503 | 8.27% | 252,598,650 |
| 2014-09-03 | 2014-09-01 | 1.466 | 12,688,611 | +614,009 | 0.61% | 18,598,650 |
| 2014-09-02 | 2014-08-29 | 1.490 | 12,074,602 | +568,982 | 0.63% | 17,993,628 |
| 2014-09-01 | 2014-08-28 | 1.515 | 11,505,620 | -204,669 | 0.60% | 17,426,806 |
| 2014-08-29 | 2014-08-27 | 1.490 | 11,710,289 | -446,181 | 0.61% | 17,450,727 |
| 2014-08-28 | 2014-08-26 | 1.490 | 12,156,470 | -61,401 | 0.63% | 18,115,628 |
| 2014-08-27 | 2014-08-25 | 1.490 | 12,217,871 | -266,071 | 0.64% | 18,207,128 |
| 2014-08-26 | 2014-08-22 | 1.490 | 12,483,942 | -177,653 | 0.65% | 18,603,628 |
| 2014-08-25 | 2014-08-21 | 1.490 | 12,661,595 | +149,000 | 0.66% | 18,868,368 |
| 2014-07-15 | 2014-07-11 | 1.417 | 12,512,595 | -409,340 | 0.65% | 17,729,295 |
| 2014-07-14 | 2014-07-10 | 1.441 | 12,921,935 | +409,340 | 0.67% | 18,624,973 |
| 2014-06-20 | 2014-06-18 | 1.392 | 12,512,595 | -12,281 | 0.65% | 17,423,617 |
| 2014-06-13 | 2014-06-11 | 1.441 | 12,524,876 | +12,281 | 0.67% | 18,052,673 |
| 2014-06-10 | 2014-06-06 | 1.324 | 12,512,595 | -189,375 | 0.67% | 16,561,607 |
| 2014-04-17 | 2014-04-15 | 1.420 | 12,701,970 | -20,777 | 0.67% | 18,034,973 |
| 2014-04-14 | 2014-04-10 | 1.420 | 12,722,747 | -14,128 | 0.68% | 18,064,473 |
| 2014-04-11 | 2014-04-09 | 1.396 | 12,736,875 | -6,649 | 0.68% | 17,778,015 |
| 2014-04-08 | 2014-04-04 | 1.444 | 12,743,524 | -62,330 | 0.68% | 18,400,651 |
| 2014-04-03 | 2014-04-01 | 1.420 | 12,805,854 | +270,098 | 0.68% | 18,182,473 |
| 2014-04-01 | 2014-03-28 | 1.396 | 12,535,756 | +249,321 | 0.67% | 17,497,295 |
| 2014-03-31 | 2014-03-27 | 1.372 | 12,286,435 | +33,866 | 0.66% | 16,853,618 |
| 2014-03-25 | 2014-03-21 | 1.444 | 12,252,569 | +70,641 | 0.66% | 17,691,750 |
| 2014-03-24 | 2014-03-20 | 1.444 | 12,181,928 | -15,790 | 0.65% | 17,589,750 |
| 2014-03-21 | 2014-03-19 | 1.420 | 12,197,718 | +80,613 | 0.65% | 17,319,007 |
| 2014-03-18 | 2014-03-14 | 1.444 | 12,117,105 | -24,932,100 | 0.65% | 17,496,151 |
| 2014-03-17 | 2014-03-13 | 1.468 | 37,049,205 | -207,767 | 1.98% | 54,387,753 |
| 2014-03-14 | 2014-03-12 | 1.540 | 37,256,972 | -114,688 | 1.99% | 57,382,560 |
| 2014-03-13 | 2014-03-11 | 1.492 | 37,371,660 | +24,932,100 | 2.00% | 55,760,476 |
| 2014-03-12 | 2014-03-10 | 1.468 | 12,439,560 | -83,107 | 0.67% | 18,261,113 |
| 2014-03-10 | 2014-03-06 | 1.492 | 12,522,667 | +10,804 | 0.67% | 18,684,476 |
| 2014-03-04 | 2014-02-28 | 1.492 | 12,511,863 | +3,012,629 | 0.67% | 18,668,355 |
| 2014-02-28 | 2014-02-26 | 1.396 | 9,499,234 | +351,542 | 0.51% | 13,258,945 |
| 2014-02-27 | 2014-02-25 | 1.372 | 9,147,692 | +791,179 | 0.49% | 12,548,123 |
| 2014-02-25 | 2014-02-21 | 1.420 | 8,356,513 | +768,740 | 0.45% | 11,865,048 |
| 2014-02-24 | 2014-02-20 | 1.348 | 7,587,773 | +540,195 | 0.41% | 10,225,740 |
| 2014-02-19 | 2014-02-17 | 1.420 | 7,047,578 | +297,523 | 0.38% | 10,006,548 |
| 2014-02-18 | 2014-02-14 | 1.420 | 6,750,055 | -97,235 | 0.36% | 9,584,108 |
| 2014-02-14 | 2014-02-12 | 1.468 | 6,847,290 | -103,884 | 0.37% | 10,051,733 |
| 2014-02-13 | 2014-02-11 | 1.444 | 6,951,174 | +103,884 | 0.37% | 10,036,951 |
| 2014-02-12 | 2014-02-10 | 1.420 | 6,847,290 | -31,580 | 0.37% | 9,722,168 |
| 2014-02-11 | 2014-02-07 | 1.275 | 6,878,870 | -83,107 | 0.37% | 8,773,752 |
| 2014-02-10 | 2014-02-06 | 1.251 | 6,961,977 | -20,777 | 0.37% | 8,712,210 |
| 2014-02-07 | 2014-02-05 | 1.251 | 6,982,754 | -145,437 | 0.37% | 8,738,210 |
| 2014-02-04 | 2014-01-28 | 1.227 | 7,128,191 | +66,485 | 0.41% | 8,748,667 |
| 2014-01-29 | 2014-01-27 | 1.179 | 7,061,706 | +128,816 | 0.40% | 8,327,183 |
| 2014-01-28 | 2014-01-24 | 1.155 | 6,932,890 | +83,107 | 0.39% | 8,008,440 |
| 2014-01-27 | 2014-01-23 | 1.170 | 6,849,783 | +383,123 | 0.39% | 8,011,346 |
| 2014-01-24 | 2014-01-22 | 1.184 | 6,466,660 | +423,846 | 0.37% | 7,656,628 |
| 2014-01-22 | 2014-01-20 | 1.160 | 6,042,814 | +1,056,290 | 0.34% | 7,009,365 |
| 2014-01-17 | 2014-01-15 | 1.107 | 4,986,524 | +959,886 | 0.28% | 5,520,115 |
| 2014-01-16 | 2014-01-14 | 1.059 | 4,026,638 | -20,777 | 0.23% | 4,263,710 |
| 2014-01-09 | 2014-01-07 | 1.059 | 4,047,415 | +20,777 | 0.23% | 4,285,710 |
| 2014-01-06 | 2014-01-02 | 1.064 | 4,026,638 | -727,186 | 0.23% | 4,283,090 |
| 2013-12-12 | 2013-12-10 | 0.972 | 4,753,824 | -311,652 | 0.27% | 4,621,861 |
| 2013-12-11 | 2013-12-09 | 0.977 | 5,065,476 | -157,903 | 0.29% | 4,949,242 |
| 2013-12-10 | 2013-12-06 | 0.991 | 5,223,379 | -673,167 | 0.30% | 5,178,943 |
| 2013-12-09 | 2013-12-05 | 0.982 | 5,896,546 | -207,767 | 0.34% | 5,789,622 |
| 2013-10-29 | 2013-10-25 | 0.881 | 6,104,313 | -166,214 | 0.35% | 5,376,631 |
| 2013-10-28 | 2013-10-24 | 0.862 | 6,270,527 | +166,214 | 0.36% | 5,402,309 |
| 2013-10-24 | 2013-10-22 | 0.842 | 6,104,313 | +300,016 | 0.35% | 5,141,587 |
| 2013-10-22 | 2013-10-18 | 0.862 | 5,804,297 | +149,593 | 0.33% | 5,000,634 |
| 2013-09-18 | 2013-09-16 | 0.881 | 5,654,704 | -51,527 | 0.34% | 4,980,619 |
| 2013-09-17 | 2013-09-13 | 0.890 | 5,706,231 | -398,082 | 0.34% | 5,080,933 |
| 2013-09-11 | 2013-09-09 | 0.818 | 6,104,313 | +33,243 | 0.36% | 4,994,685 |
| 2013-09-10 | 2013-09-06 | 0.818 | 6,071,070 | +146,268 | 0.36% | 4,967,485 |
| 2013-09-09 | 2013-09-05 | 0.828 | 5,924,802 | +7,480 | 0.35% | 4,904,838 |
| 2013-09-02 | 2013-08-29 | 0.818 | 5,917,322 | +625,795 | 0.35% | 4,841,685 |
| 2013-08-30 | 2013-08-28 | 0.828 | 5,291,527 | +114,688 | 0.31% | 4,380,582 |
| 2013-08-29 | 2013-08-27 | 0.809 | 5,176,839 | +361,515 | 0.31% | 4,185,972 |
| 2013-08-23 | 2013-08-21 | 0.794 | 4,815,324 | +997,284 | 0.29% | 3,824,123 |
| 2013-08-22 | 2013-08-20 | 0.780 | 3,818,040 | +145,438 | 0.23% | 2,976,993 |
| 2013-08-21 | 2013-08-19 | 0.775 | 3,672,602 | +612,498 | 0.22% | 2,845,916 |
| 2013-07-19 | 2013-07-17 | 0.780 | 3,060,104 | +127,985 | 0.18% | 2,386,017 |
| 2013-07-18 | 2013-07-16 | 0.789 | 2,932,119 | +1,662 | 0.17% | 2,314,450 |
| 2013-07-15 | 2013-07-11 | 0.789 | 2,930,457 | +46,540 | 0.17% | 2,313,138 |
| 2013-07-12 | 2013-07-10 | 0.785 | 2,883,917 | +3,324 | 0.17% | 2,262,522 |
| 2013-07-10 | 2013-07-08 | 0.785 | 2,880,593 | +87,263 | 0.17% | 2,259,914 |
| 2013-03-27 | 2013-03-25 | 0.823 | 2,793,330 | -1,663 | 0.17% | 2,299,009 |
| 2012-08-07 | 2012-08-03 | 0.967 | 2,794,993 | -9,972 | 0.17% | 2,703,953 |
| 2012-07-05 | 2012-07-03 | 0.876 | 2,804,965 | -1,038,838 | 0.17% | 2,457,091 |
| 2012-06-15 | 2012-06-13 | 0.972 | 3,843,803 | +810,293 | 0.23% | 3,737,101 |
| 2012-05-08 | 2012-05-04 | 1.227 | 3,033,510 | -41,553 | 0.18% | 3,723,128 |
| 2012-05-02 | 2012-04-27 | 1.324 | 3,075,063 | +41,553 | 0.18% | 4,070,138 |
| 2012-04-30 | 2012-04-26 | 1.324 | 3,033,510 | -207,767 | 0.18% | 4,015,138 |
| 2012-04-27 | 2012-04-25 | 1.300 | 3,241,277 | +207,767 | 0.19% | 4,212,135 |
| 2012-03-12 | 2012-03-08 | 1.170 | 3,033,510 | -41 | 0.18% | 3,547,922 |
| 2012-02-22 | 2012-02-20 | 1.300 | 3,033,551 | +415,535 | 0.18% | 3,942,189 |
| 2012-02-20 | 2012-02-16 | 1.275 | 2,618,016 | +623,302 | 0.16% | 3,339,186 |
| 2011-12-21 | 2011-12-19 | 1.275 | 1,994,714 | -415,535 | 0.12% | 2,544,186 |
| 2011-12-16 | 2011-12-14 | 1.324 | 2,410,249 | +415,535 | 0.14% | 3,190,193 |
| 2011-10-31 | 2011-10-27 | 1.468 | 1,994,714 | -103,883 | 0.12% | 2,928,214 |
| 2011-10-27 | 2011-10-25 | 1.348 | 2,098,597 | +103,883 | 0.12% | 2,828,196 |
| 2011-10-25 | 2011-10-21 | 1.227 | 1,994,714 | -1,438,582 | 0.12% | 2,448,179 |
| 2011-10-24 | 2011-10-20 | 1.275 | 3,433,296 | -466,230 | 0.20% | 4,379,046 |
| 2011-10-21 | 2011-10-19 | 1.396 | 3,899,526 | +290,874 | 0.23% | 5,442,923 |
| 2011-10-20 | 2011-10-18 | 1.420 | 3,608,652 | -340,738 | 0.21% | 5,123,767 |
| 2011-10-19 | 2011-10-17 | 1.324 | 3,949,390 | -747,963 | 0.23% | 5,227,392 |
| 2011-10-18 | 2011-10-14 | 1.348 | 4,697,353 | +207,767 | 0.28% | 6,330,436 |
| 2011-10-17 | 2011-10-13 | 1.300 | 4,489,586 | +19,946 | 0.27% | 5,834,350 |
| 2011-10-14 | 2011-10-12 | 1.170 | 4,469,640 | +311,651 | 0.27% | 5,227,586 |
| 2011-10-13 | 2011-10-11 | 1.146 | 4,157,989 | -44,047 | 0.25% | 4,763,023 |
| 2011-10-12 | 2011-10-10 | 1.107 | 4,202,036 | -364,008 | 0.25% | 4,651,682 |
| 2011-10-11 | 2011-10-07 | 1.121 | 4,566,044 | -9,142 | 0.27% | 5,120,571 |
| 2011-10-10 | 2011-10-06 | 1.155 | 4,575,186 | +876,779 | 0.27% | 5,284,968 |
| 2011-10-07 | 2011-10-04 | 1.126 | 3,698,407 | +228,544 | 0.22% | 4,165,364 |
| 2011-10-06 | 2011-10-03 | 1.174 | 3,469,863 | +1,246,605 | 0.21% | 4,074,971 |
| 2011-10-04 | 2011-09-30 | 1.251 | 2,223,258 | +228,544 | 0.13% | 2,782,182 |
| 2011-09-06 | 2011-09-02 | 1.444 | 1,994,714 | -207 | 0.12% | 2,880,211 |
| 2011-07-28 | 2011-07-26 | 1.733 | 1,994,921 | -3,356,692 | 0.12% | 3,456,612 |
| 2011-07-21 | 2011-07-19 | 1.781 | 5,351,613 | -1,247 | 0.32% | 9,530,349 |
| 2011-07-08 | 2011-07-06 | 1.733 | 5,352,860 | +246,828 | 0.32% | 9,274,933 |
| 2011-06-03 | 2011-06-01 | 1.805 | 5,106,032 | -1,662 | 0.30% | 9,215,888 |
| 2011-05-20 | 2011-05-18 | 1.949 | 5,107,694 | -20,777 | 0.31% | 9,956,399 |
| 2011-05-12 | 2011-05-09 | 1.757 | 5,128,471 | -831 | 0.31% | 9,009,551 |
| 2011-04-21 | 2011-04-19 | 1.757 | 5,129,302 | -9,973 | 0.38% | 9,011,011 |
| 2011-04-19 | 2011-04-15 | 1.853 | 5,139,275 | +9,973 | 0.38% | 9,523,245 |
| 2011-04-14 | 2011-04-12 | 1.757 | 5,129,302 | -124,660 | 0.38% | 9,011,011 |
| 2011-04-07 | 2011-04-04 | 1.853 | 5,253,962 | -207,768 | 0.39% | 9,735,764 |
| 2011-04-06 | 2011-04-01 | 1.853 | 5,461,730 | +311,651 | 0.41% | 10,120,765 |
| 2011-04-04 | 2011-03-31 | 1.925 | 5,150,079 | -383,123 | 0.38% | 9,915,081 |
| 2011-04-01 | 2011-03-30 | 1.877 | 5,533,202 | -29,087 | 0.41% | 10,386,364 |
| 2011-03-31 | 2011-03-29 | 1.877 | 5,562,289 | +14,128 | 0.41% | 10,440,963 |
| 2011-03-30 | 2011-03-28 | 1.901 | 5,548,161 | -404,731 | 0.41% | 10,547,962 |
| 2011-03-28 | 2011-03-24 | 1.805 | 5,952,892 | +6,648 | 0.44% | 10,744,387 |
| 2011-03-18 | 2011-03-16 | 1.853 | 5,946,244 | -221,895 | 0.44% | 11,018,585 |
| 2011-03-11 | 2011-03-09 | 1.973 | 6,168,139 | +62,330 | 0.46% | 12,171,957 |
| 2011-02-14 | 2011-02-10 | 1.685 | 6,105,809 | +20,777 | 0.45% | 10,285,695 |
| 2011-01-06 | 2011-01-04 | 1.901 | 6,085,032 | -623,303 | 0.45% | 11,568,641 |
| 2010-12-14 | 2010-12-10 | 2.142 | 6,708,335 | +20,777 | 0.50% | 14,368,027 |
| 2010-12-13 | 2010-12-09 | 2.190 | 6,687,558 | -20,777 | 0.50% | 14,645,404 |
| 2010-11-16 | 2010-11-12 | 2.190 | 6,708,335 | +16,621 | 0.50% | 14,690,904 |
| 2010-11-08 | 2010-11-04 | 2.334 | 6,691,714 | +14,960 | 0.50% | 15,620,736 |
| 2010-11-05 | 2010-11-03 | 2.358 | 6,676,754 | -8,311 | 0.50% | 15,746,493 |
| 2010-11-04 | 2010-11-02 | 2.286 | 6,685,065 | +8,311 | 0.50% | 15,283,458 |
| 2010-10-26 | 2010-10-22 | 2.262 | 6,676,754 | +9,973 | 0.55% | 15,103,779 |
| 2010-10-22 | 2010-10-20 | 2.840 | 6,666,781 | -62,331 | 0.55% | 18,931,742 |
| 2010-10-06 | 2010-10-04 | 3.032 | 6,729,112 | +62,331 | 0.56% | 20,404,253 |
| 2010-10-04 | 2010-09-29 | 3.080 | 6,666,781 | -62,331 | 0.55% | 20,536,127 |
| 2010-09-30 | 2010-09-28 | 3.128 | 6,729,112 | -103,883 | 0.56% | 21,052,007 |
| 2010-09-29 | 2010-09-27 | 2.984 | 6,832,995 | +166,214 | 0.57% | 20,390,373 |
| 2010-09-27 | 2010-09-22 | 2.840 | 6,666,781 | -12,466 | 0.55% | 18,931,742 |
| 2010-09-22 | 2010-09-20 | 2.888 | 6,679,247 | -4,156 | 0.55% | 19,288,619 |
| 2010-09-21 | 2010-09-17 | 2.382 | 6,683,403 | -54,019 | 0.55% | 15,923,012 |
| 2010-09-16 | 2010-09-14 | 2.310 | 6,737,422 | +41,553 | 0.56% | 15,565,296 |
| 2010-09-15 | 2010-09-13 | 2.310 | 6,695,869 | -20,777 | 0.56% | 15,469,297 |
| 2010-09-13 | 2010-09-09 | 2.334 | 6,716,646 | +20,777 | 0.56% | 15,678,936 |
| 2010-09-09 | 2010-09-07 | 2.262 | 6,695,869 | -83,107 | 0.56% | 15,147,020 |
| 2010-09-02 | 2010-08-31 | 2.166 | 6,778,976 | -20,777 | 0.56% | 14,682,466 |
| 2010-09-01 | 2010-08-30 | 2.262 | 6,799,753 | +62,331 | 0.56% | 15,382,020 |
| 2010-08-31 | 2010-08-27 | 2.238 | 6,737,422 | -41,554 | 0.56% | 15,078,880 |
| 2010-08-30 | 2010-08-26 | 2.214 | 6,778,976 | +62,330 | 0.56% | 15,008,743 |
| 2010-08-27 | 2010-08-25 | 2.238 | 6,716,646 | -62,330 | 0.56% | 15,032,382 |
| 2010-08-26 | 2010-08-24 | 2.214 | 6,778,976 | -62,330 | 0.56% | 15,008,743 |
| 2010-08-25 | 2010-08-23 | 2.214 | 6,841,306 | +62,330 | 0.57% | 15,146,742 |
| 2010-08-23 | 2010-08-19 | 2.214 | 6,778,976 | +41,554 | 0.56% | 15,008,743 |
| 2010-08-20 | 2010-08-18 | 2.190 | 6,737,422 | -41,554 | 0.56% | 14,754,603 |
| 2010-08-18 | 2010-08-16 | 2.286 | 6,778,976 | +103,884 | 0.56% | 15,498,158 |
| 2010-08-11 | 2010-08-09 | 2.407 | 6,675,092 | -416 | 0.55% | 16,063,850 |
| 2010-07-28 | 2010-07-26 | 2.286 | 6,675,508 | -4,155 | 0.55% | 15,261,609 |
| 2010-07-26 | 2010-07-22 | 2.334 | 6,679,663 | -8,311 | 0.55% | 15,592,605 |
| 2010-07-09 | 2010-07-07 | 2.334 | 6,687,974 | -4,155 | 0.96% | 15,612,006 |
| 2010-07-06 | 2010-07-02 | 2.310 | 6,692,129 | +12,466 | 0.96% | 15,460,656 |
| 2010-07-02 | 2010-06-29 | 2.310 | 6,679,663 | -122,998 | 0.96% | 15,431,856 |
| 2010-06-25 | 2010-06-23 | 2.455 | 6,802,661 | -207,768 | 0.97% | 16,698,267 |
| 2010-06-23 | 2010-06-21 | 2.599 | 7,010,429 | -104 | 1.00% | 18,220,519 |
| 2010-06-21 | 2010-06-17 | 2.407 | 7,010,533 | +4,156 | 1.00% | 16,871,101 |
| 2010-06-17 | 2010-06-14 | 2.455 | 7,006,377 | +207,767 | 1.00% | 17,198,322 |
| 2010-06-10 | 2010-06-08 | 2.407 | 6,798,610 | -20,777 | 0.97% | 16,361,101 |
| 2010-06-09 | 2010-06-07 | 2.455 | 6,819,387 | +20,777 | 0.98% | 16,739,323 |
| 2010-06-07 | 2010-06-03 | 2.358 | 6,798,610 | -103,884 | 0.97% | 16,033,879 |
| 2010-06-04 | 2010-06-02 | 2.382 | 6,902,494 | +1,662 | 0.99% | 16,444,990 |
| 2010-06-03 | 2010-06-01 | 2.407 | 6,900,832 | +832 | 0.99% | 16,607,102 |
| 2010-06-01 | 2010-05-28 | 2.455 | 6,900,000 | +106,377 | 0.99% | 16,937,201 |
| 2010-05-31 | 2010-05-27 | 2.455 | 6,793,623 | +120,505 | 0.97% | 16,676,081 |
| 2010-05-27 | 2010-05-25 | 2.286 | 6,673,118 | -153,750 | 0.96% | 15,256,145 |
| 2010-05-25 | 2010-05-20 | 2.358 | 6,826,868 | -22,439 | 0.98% | 16,100,523 |
| 2010-05-24 | 2010-05-19 | 2.334 | 6,849,307 | -152,917 | 0.98% | 15,988,612 |
| 2010-05-20 | 2010-05-18 | 2.551 | 7,002,224 | -826,915 | 1.00% | 17,862,172 |
| 2010-05-19 | 2010-05-17 | 2.599 | 7,829,139 | -655,963 | 1.12% | 20,348,395 |
| 2010-05-18 | 2010-05-14 | 2.840 | 8,485,102 | -623,303 | 1.21% | 24,095,252 |
| 2010-05-17 | 2010-05-13 | 2.743 | 9,108,405 | -831,070 | 1.30% | 24,988,465 |
| 2010-05-14 | 2010-05-12 | 2.647 | 9,939,475 | -531,885 | 1.42% | 26,311,677 |
| 2010-05-13 | 2010-05-11 | 2.792 | 10,471,360 | -680,646 | 1.50% | 29,231,659 |
| 2010-05-10 | 2010-05-06 | 2.840 | 11,152,006 | +874,286 | 1.88% | 31,668,493 |
| 2010-05-07 | 2010-05-05 | 2.936 | 10,277,720 | -6,649 | 1.73% | 30,175,120 |
| 2010-05-06 | 2010-05-04 | 3.032 | 10,284,369 | +4,155 | 1.73% | 31,184,629 |
| 2010-04-30 | 2010-04-28 | 2.551 | 10,280,214 | -4,155 | 1.96% | 26,224,089 |
| 2010-04-28 | 2010-04-26 | 2.214 | 10,284,369 | -41,553 | 1.97% | 22,769,729 |
| 2010-04-27 | 2010-04-23 | 2.334 | 10,325,922 | -16,622 | 1.97% | 24,104,213 |
| 2010-04-26 | 2010-04-22 | 2.286 | 10,342,544 | -4,155 | 1.98% | 23,645,221 |
| 2010-04-23 | 2010-04-21 | 2.021 | 10,346,699 | +20,777 | 1.98% | 20,915,752 |
| 2010-04-19 | 2010-04-15 | 1.685 | 10,325,922 | -3,955,894 | 1.97% | 17,394,793 |
| 2010-04-14 | 2010-04-12 | 1.685 | 14,281,816 | +4,156 | 2.73% | 24,058,795 |
| 2010-04-08 | 2010-04-01 | 1.612 | 14,277,660 | +623,162 | 2.73% | 23,021,002 |
| 2010-04-07 | 2010-03-31 | 1.588 | 13,654,498 | -58,450,815 | 2.61% | 21,687,628 |
| 2010-04-01 | 2010-03-30 | 1.636 | 72,105,313 | +8,310 | 13.78% | 117,996,349 |
| 2010-03-31 | 2010-03-29 | 1.636 | 72,097,003 | -166,214 | 13.78% | 117,982,750 |
| 2010-03-30 | 2010-03-26 | 1.685 | 72,263,217 | -199,457 | 13.81% | 121,732,831 |
| 2010-03-18 | 2010-03-16 | 1.612 | 72,462,674 | -10,388,375 | 13.85% | 116,837,310 |
| 2010-03-17 | 2010-03-15 | 1.612 | 82,851,049 | +188,653 | 15.83% | 133,587,310 |
| 2010-03-16 | 2010-03-12 | 1.492 | 82,662,396 | -498,642 | 15.80% | 123,336,627 |
| 2010-03-15 | 2010-03-11 | 1.492 | 83,161,038 | -498,642 | 15.89% | 124,080,627 |
| 2010-03-12 | 2010-03-10 | 1.516 | 83,659,680 | -207,767 | 15.99% | 126,837,928 |
| 2010-03-09 | 2010-03-05 | 1.516 | 83,867,447 | -934,954 | 16.03% | 127,152,927 |
| 2010-03-04 | 2010-03-02 | 1.468 | 84,802,401 | -62,330 | 16.20% | 124,488,827 |
| 2010-02-02 | 2010-01-29 | 1.444 | 84,864,731 | -4,987 | 16.22% | 122,538,026 |
| 2010-01-29 | 2010-01-27 | 1.444 | 84,869,718 | -73,134 | 16.22% | 122,545,227 |
| 2010-01-28 | 2010-01-26 | 1.516 | 84,942,852 | +8,311 | 16.23% | 128,783,368 |
| 2010-01-27 | 2010-01-25 | 1.492 | 84,934,541 | +74,796 | 16.23% | 126,726,787 |
| 2010-01-26 | 2010-01-22 | 1.516 | 84,859,745 | +20,777 | 16.22% | 128,657,368 |
| 2010-01-25 | 2010-01-21 | 1.540 | 84,838,968 | -29,087 | 16.21% | 130,667,548 |
| 2010-01-22 | 2010-01-20 | 1.612 | 84,868,055 | +8,310 | 16.22% | 136,839,488 |
| 2010-01-21 | 2010-01-19 | 1.516 | 84,859,745 | -70,641 | 16.22% | 128,657,368 |
| 2010-01-20 | 2010-01-18 | 1.588 | 84,930,386 | -20,776 | 16.23% | 134,896,109 |
| 2010-01-19 | 2010-01-15 | 1.612 | 84,951,162 | +103,883 | 16.23% | 136,973,488 |
| 2010-01-18 | 2010-01-14 | 1.588 | 84,847,279 | +20,777 | 16.21% | 134,764,109 |
| 2010-01-15 | 2010-01-13 | 1.588 | 84,826,502 | +197,795 | 16.21% | 134,731,109 |
| 2010-01-14 | 2010-01-12 | 1.612 | 84,628,707 | -1,807,578 | 16.17% | 136,453,569 |
| 2010-01-13 | 2010-01-11 | 1.709 | 86,436,285 | -1,089,532 | 16.52% | 147,688,552 |
| 2010-01-12 | 2010-01-08 | 1.588 | 87,525,817 | -270,098 | 16.73% | 139,018,468 |
| 2010-01-08 | 2010-01-06 | 1.468 | 87,795,915 | -685,633 | 16.78% | 128,883,266 |
| 2010-01-07 | 2010-01-05 | 1.492 | 88,481,548 | -1,433,596 | 16.91% | 132,019,107 |
| 2010-01-05 | 2009-12-31 | 1.444 | 89,915,144 | -415,535 | 17.18% | 129,830,427 |
| 2009-12-30 | 2009-12-28 | 1.420 | 90,330,679 | -207,767 | 17.26% | 128,256,586 |
| 2009-12-29 | 2009-12-24 | 1.468 | 90,538,446 | -8,311 | 17.30% | 132,909,266 |
| 2009-12-28 | 2009-12-22 | 1.372 | 90,546,757 | +4,570,885 | 17.30% | 124,205,305 |
| 2009-12-21 | 2009-12-17 | 1.420 | 85,975,872 | -311,651 | 16.57% | 122,073,386 |
| 2009-12-17 | 2009-12-15 | 1.516 | 86,287,523 | -207,767 | 16.63% | 130,822,047 |
| 2009-12-16 | 2009-12-14 | 1.564 | 86,495,290 | -4,321,564 | 16.67% | 135,300,128 |
| 2009-12-15 | 2009-12-11 | 1.396 | 90,816,854 | +2,077,675 | 17.51% | 126,761,345 |
| 2009-12-10 | 2009-12-08 | 1.396 | 88,739,179 | -934,954 | 17.92% | 123,861,345 |
| 2009-12-09 | 2009-12-07 | 1.420 | 89,674,133 | -997,284 | 18.11% | 127,324,385 |
| 2009-12-08 | 2009-12-04 | 1.420 | 90,671,417 | -496,980 | 18.31% | 128,740,385 |
| 2009-12-07 | 2009-12-03 | 1.372 | 91,168,397 | -831,901 | 18.41% | 125,058,025 |
| 2009-12-04 | 2009-12-02 | 1.396 | 92,000,298 | -151,255 | 18.58% | 128,413,185 |
| 2009-12-03 | 2009-12-01 | 1.396 | 92,151,553 | -207,767 | 18.61% | 128,624,305 |
| 2009-12-02 | 2009-11-30 | 1.396 | 92,359,320 | +8,310 | 18.65% | 128,914,305 |
| 2009-11-30 | 2009-11-26 | 1.372 | 92,351,010 | -28,256 | 18.65% | 126,680,245 |
| 2009-11-27 | 2009-11-25 | 1.396 | 92,379,266 | -207,768 | 18.77% | 128,942,145 |
| 2009-11-26 | 2009-11-24 | 1.372 | 92,587,034 | -727,186 | 18.81% | 127,004,005 |
| 2009-11-25 | 2009-11-23 | 1.396 | 93,314,220 | -207,767 | 18.96% | 130,247,145 |
| 2009-11-23 | 2009-11-19 | 1.348 | 93,521,987 | -207,768 | 19.00% | 126,035,864 |
| 2009-11-19 | 2009-11-17 | 1.396 | 93,729,755 | -208,598 | 19.04% | 130,827,145 |
| 2009-11-09 | 2009-11-05 | 1.300 | 93,938,353 | -83,107 | 19.09% | 122,075,663 |
| 2009-11-06 | 2009-11-04 | 1.251 | 94,021,460 | -51,527 | 19.10% | 117,658,342 |
| 2009-11-05 | 2009-11-03 | 1.251 | 94,072,987 | -135,464 | 19.11% | 117,722,823 |
| 2009-11-04 | 2009-11-02 | 1.300 | 94,208,451 | -207,768 | 19.14% | 122,426,663 |
| 2009-10-30 | 2009-10-28 | 1.348 | 94,416,219 | -83,107 | 19.18% | 127,240,985 |
| 2009-10-29 | 2009-10-27 | 1.348 | 94,499,326 | +41,554 | 19.20% | 127,352,985 |
| 2009-10-28 | 2009-10-23 | 1.396 | 94,457,772 | +103,884 | 19.19% | 131,843,305 |
| 2009-10-27 | 2009-10-22 | 1.372 | 94,353,888 | -1,566,567 | 19.17% | 129,427,644 |
| 2009-10-23 | 2009-10-21 | 1.324 | 95,920,455 | -54,020 | 19.49% | 126,959,823 |
| 2009-10-22 | 2009-10-20 | 1.372 | 95,974,475 | -685,633 | 19.50% | 131,650,645 |
| 2009-10-21 | 2009-10-19 | 1.396 | 96,660,108 | -415,535 | 22.16% | 134,917,306 |
| 2009-10-20 | 2009-10-16 | 1.396 | 97,075,643 | -976,507 | 22.25% | 135,497,306 |
| 2009-10-19 | 2009-10-15 | 1.348 | 98,052,150 | -249,321 | 22.48% | 132,140,984 |
| 2009-10-16 | 2009-10-14 | 1.324 | 98,301,471 | -83,107 | 22.53% | 130,111,324 |
| 2009-10-15 | 2009-10-13 | 1.396 | 98,384,578 | -21,048,094 | 22.55% | 137,324,305 |
| 2009-10-08 | 2009-10-06 | 1.324 | 119,432,672 | +114,340,413 | 27.38% | 158,080,474 |
| 2009-09-30 | 2009-09-28 | 1.396 | 5,092,259 | +9,142 | 1.17% | 7,107,729 |
| 2009-09-23 | 2009-09-21 | 1.372 | 5,083,117 | -20,777 | 1.17% | 6,972,642 |
| 2009-09-22 | 2009-09-18 | 1.444 | 5,103,894 | -62,330 | 1.17% | 7,369,623 |
| 2009-09-21 | 2009-09-17 | 1.492 | 5,166,224 | -207,768 | 1.18% | 7,708,277 |
| 2009-09-18 | 2009-09-16 | 1.348 | 5,373,992 | +62,330 | 1.23% | 7,242,315 |
| 2009-09-17 | 2009-09-15 | 1.396 | 5,311,662 | -29,918 | 1.22% | 7,413,970 |
| 2009-08-28 | 2009-08-26 | 1.203 | 5,341,580 | +71,472 | 1.22% | 6,427,353 |
| 2009-08-27 | 2009-08-25 | 1.251 | 5,270,108 | +20,777 | 1.21% | 6,595,007 |
| 2009-08-26 | 2009-08-24 | 1.251 | 5,249,331 | +145,437 | 1.20% | 6,569,007 |
| 2009-08-21 | 2009-08-19 | 1.170 | 5,103,894 | -20,777 | 1.17% | 5,969,395 |
| 2009-08-14 | 2009-08-12 | 1.275 | 5,124,671 | +45,709 | 1.17% | 6,536,334 |
| 2009-08-10 | 2009-08-06 | 1.300 | 5,078,962 | +20,777 | 1.16% | 6,600,261 |
| 2009-08-06 | 2009-08-04 | 1.540 | 5,058,185 | +51,526 | 1.16% | 7,790,531 |
| 2009-08-05 | 2009-08-03 | 1.636 | 5,006,659 | -20,777 | 1.15% | 8,193,120 |
| 2009-08-04 | 2009-07-31 | 1.251 | 5,027,436 | +306,667 | 1.15% | 6,291,327 |
| 2009-07-28 | 2009-07-24 | 4,720,769 | +3,500,716 | 1.81% | ||
| 2009-06-25 | 2009-06-23 | 1,220,053 | -1,424,946 | 1.87% | ||
| 2008-10-30 | 2008-10-28 | 2,644,999 | -226 | 1.87% | ||
| 2008-10-28 | 2008-10-24 | 2,645,225 | +2,600,182 | 1.87% | ||
| 2008-10-27 | 2008-10-23 | 45,043 | -2,600,182 | 0.03% | ||
| 2008-05-29 | 2008-05-27 | 2,645,225 | -225 | 1.87% | ||
| 2007-08-03 | 2007-08-01 | 2,645,450 | -225 | 1.87% | ||
| 2007-06-26 | 2007-06-22 | 2,645,675 | 1.87% |
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