History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-16 | 2020-11-12 | 0.380 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 0.380 | 0 | -102,422,880 | ||
| 2020-10-09 | 2020-10-07 | 0.380 | 102,422,880 | +44,000 | 4.64% | 38,920,694 |
| 2020-09-29 | 2020-09-25 | 0.380 | 102,378,880 | +70,000 | 4.64% | 38,903,974 |
| 2020-06-01 | 2020-05-28 | 0.380 | 102,308,880 | +3,000 | 4.64% | 38,877,374 |
| 2019-08-12 | 2019-08-08 | 0.380 | 102,305,880 | +1,501,000 | 4.64% | 38,876,234 |
| 2019-08-07 | 2019-08-05 | 0.380 | 100,804,880 | -1,700,000 | 4.57% | 38,305,854 |
| 2019-06-11 | 2019-06-06 | 0.380 | 102,504,880 | +270,000 | 4.65% | 38,951,854 |
| 2019-06-04 | 2019-05-31 | 0.380 | 102,234,880 | -231,000 | 4.63% | 38,849,254 |
| 2019-04-30 | 2019-04-26 | 0.380 | 102,465,880 | +118,800 | 4.64% | 38,937,034 |
| 2018-11-19 | 2018-11-15 | 0.380 | 102,347,080 | -44,000 | 4.64% | 38,891,890 |
| 2018-10-24 | 2018-10-22 | 0.380 | 102,391,080 | -1,500,000 | 4.64% | 38,908,610 |
| 2018-08-22 | 2018-08-20 | 0.380 | 103,891,080 | +995,080 | 4.71% | 39,478,610 |
| 2018-08-21 | 2018-08-17 | 0.380 | 102,896,000 | +1,050,000 | 4.66% | 39,100,480 |
| 2018-08-09 | 2018-08-07 | 0.375 | 101,846,000 | -25,000 | 4.62% | 38,192,250 |
| 2018-08-08 | 2018-08-06 | 0.360 | 101,871,000 | -46,000 | 4.62% | 36,673,560 |
| 2018-08-02 | 2018-07-31 | 0.390 | 101,917,000 | +50,000 | 4.62% | 39,747,630 |
| 2018-08-01 | 2018-07-30 | 0.390 | 101,867,000 | +50,000 | 4.62% | 39,728,130 |
| 2018-07-30 | 2018-07-26 | 0.400 | 101,817,000 | +135,000 | 4.62% | 40,726,800 |
| 2018-07-27 | 2018-07-25 | 0.435 | 101,682,000 | -150,000 | 4.61% | 44,231,670 |
| 2018-07-26 | 2018-07-24 | 0.445 | 101,832,000 | +16,000 | 4.62% | 45,315,240 |
| 2018-07-24 | 2018-07-20 | 0.455 | 101,816,000 | +100,000 | 4.62% | 46,326,280 |
| 2018-07-20 | 2018-07-18 | 0.475 | 101,716,000 | -2,000 | 4.61% | 48,315,100 |
| 2018-07-19 | 2018-07-17 | 0.490 | 101,718,000 | -28,000 | 4.61% | 49,841,820 |
| 2018-07-17 | 2018-07-13 | 0.470 | 101,746,000 | +90,000 | 4.61% | 47,820,620 |
| 2018-07-16 | 2018-07-12 | 0.460 | 101,656,000 | +210,000 | 4.61% | 46,761,760 |
| 2018-07-13 | 2018-07-11 | 0.465 | 101,446,000 | +300,000 | 4.60% | 47,172,390 |
| 2018-07-12 | 2018-07-10 | 0.465 | 101,146,000 | +200,000 | 4.59% | 47,032,890 |
| 2018-07-11 | 2018-07-09 | 0.470 | 100,946,000 | -2,000 | 4.58% | 47,444,620 |
| 2018-07-06 | 2018-07-04 | 0.450 | 100,948,000 | -14,000 | 4.58% | 45,426,600 |
| 2018-07-05 | 2018-07-03 | 0.455 | 100,962,000 | +3,000 | 4.58% | 45,937,710 |
| 2018-06-22 | 2018-06-20 | 0.455 | 100,959,000 | +51,000 | 4.58% | 45,936,345 |
| 2018-06-21 | 2018-06-19 | 0.480 | 100,908,000 | +17,000 | 4.57% | 48,435,840 |
| 2018-06-20 | 2018-06-15 | 0.530 | 100,891,000 | -1,000 | 4.57% | 53,472,230 |
| 2018-06-19 | 2018-06-14 | 0.530 | 100,892,000 | +14,000 | 4.57% | 53,472,760 |
| 2018-06-15 | 2018-06-13 | 0.620 | 100,878,000 | -2,000 | 4.57% | 62,544,360 |
| 2018-06-14 | 2018-06-12 | 0.660 | 100,880,000 | +500,000 | 4.57% | 66,580,800 |
| 2018-06-12 | 2018-06-08 | 0.630 | 100,380,000 | +1,000 | 4.55% | 63,239,400 |
| 2018-06-07 | 2018-06-05 | 0.640 | 100,379,000 | +1,000 | 4.55% | 64,242,560 |
| 2018-06-06 | 2018-06-04 | 0.650 | 100,378,000 | -24,000 | 4.55% | 65,245,700 |
| 2018-06-05 | 2018-06-01 | 0.710 | 100,402,000 | +916,520 | 4.55% | 71,285,420 |
| 2018-06-04 | 2018-05-31 | 0.670 | 99,485,480 | +2,000 | 4.51% | 66,655,272 |
| 2018-06-01 | 2018-05-30 | 0.710 | 99,483,480 | +18,000 | 4.51% | 70,633,271 |
| 2018-05-29 | 2018-05-25 | 0.740 | 99,465,480 | -15,000 | 4.51% | 73,604,455 |
| 2018-05-28 | 2018-05-24 | 0.770 | 99,480,480 | -19,200 | 4.51% | 76,599,970 |
| 2018-05-25 | 2018-05-23 | 0.660 | 99,499,680 | +482,200 | 4.51% | 65,669,789 |
| 2018-05-24 | 2018-05-21 | 0.700 | 99,017,480 | +1,995,000 | 4.49% | 69,312,236 |
| 2018-05-23 | 2018-05-18 | 0.700 | 97,022,480 | +170,000 | 4.40% | 67,915,736 |
| 2018-05-21 | 2018-05-17 | 0.690 | 96,852,480 | +10,000 | 4.39% | 66,828,211 |
| 2018-05-18 | 2018-05-16 | 0.730 | 96,842,480 | +5,007,000 | 4.39% | 70,695,010 |
| 2018-05-17 | 2018-05-15 | 0.720 | 91,835,480 | -5,000 | 4.16% | 66,121,546 |
| 2018-05-16 | 2018-05-14 | 0.730 | 91,840,480 | -919,000 | 4.16% | 67,043,550 |
| 2018-05-15 | 2018-05-11 | 0.740 | 92,759,480 | -3,113,000 | 4.20% | 68,642,015 |
| 2018-05-07 | 2018-05-03 | 0.970 | 95,872,480 | +51,000 | 4.35% | 92,996,306 |
| 2018-05-02 | 2018-04-27 | 1.100 | 95,821,480 | +562,000 | 4.34% | 105,403,628 |
| 2018-04-26 | 2018-04-24 | 1.110 | 95,259,480 | +4,000 | 4.32% | 105,738,023 |
| 2018-04-24 | 2018-04-20 | 1.150 | 95,255,480 | +54,000 | 4.32% | 109,543,802 |
| 2018-04-20 | 2018-04-18 | 1.190 | 95,201,480 | -700,000 | 4.32% | 113,289,761 |
| 2018-04-19 | 2018-04-17 | 1.190 | 95,901,480 | -1,000 | 4.35% | 114,122,761 |
| 2018-04-16 | 2018-04-12 | 1.180 | 95,902,480 | +42,000 | 4.35% | 113,164,926 |
| 2018-04-13 | 2018-04-11 | 1.280 | 95,860,480 | +500,000 | 4.35% | 122,701,414 |
| 2018-04-12 | 2018-04-10 | 1.270 | 95,360,480 | +85,000 | 4.32% | 121,107,810 |
| 2018-04-09 | 2018-04-04 | 1.260 | 95,275,480 | +5,000 | 4.32% | 120,047,105 |
| 2018-03-29 | 2018-03-27 | 1.290 | 95,270,480 | +496,000 | 4.32% | 122,898,919 |
| 2018-03-23 | 2018-03-21 | 1.340 | 94,774,480 | -5,000 | 4.30% | 126,997,803 |
| 2018-03-22 | 2018-03-20 | 1.350 | 94,779,480 | +10,000 | 4.30% | 127,952,298 |
| 2018-03-21 | 2018-03-19 | 1.400 | 94,769,480 | +109,000 | 4.30% | 132,677,272 |
| 2018-03-15 | 2018-03-13 | 1.460 | 94,660,480 | +102,000 | 4.29% | 138,204,301 |
| 2018-03-14 | 2018-03-12 | 1.430 | 94,558,480 | +73,000 | 4.29% | 135,218,626 |
| 2018-03-09 | 2018-03-07 | 1.330 | 94,485,480 | -970,000 | 4.28% | 125,665,688 |
| 2018-03-06 | 2018-03-02 | 1.320 | 95,455,480 | +52,000 | 4.33% | 126,001,234 |
| 2018-03-02 | 2018-02-28 | 1.320 | 95,403,480 | +1,000 | 4.32% | 125,932,594 |
| 2018-02-23 | 2018-02-21 | 1.440 | 95,402,480 | +116,000 | 4.32% | 137,379,571 |
| 2018-02-21 | 2018-02-15 | 1.440 | 95,286,480 | +294,000 | 4.32% | 137,212,531 |
| 2018-02-14 | 2018-02-12 | 1.430 | 94,992,480 | +146,000 | 4.31% | 135,839,246 |
| 2018-02-13 | 2018-02-09 | 1.380 | 94,846,480 | +144,733 | 4.30% | 130,888,142 |
| 2018-02-09 | 2018-02-07 | 1.500 | 94,701,747 | -23,000 | 4.29% | 142,052,620 |
| 2018-02-08 | 2018-02-06 | 1.530 | 94,724,747 | -55,000 | 4.29% | 144,928,863 |
| 2018-02-07 | 2018-02-05 | 1.500 | 94,779,747 | -21,000 | 4.30% | 142,169,620 |
| 2018-02-06 | 2018-02-02 | 1.500 | 94,800,747 | +264,597 | 4.30% | 142,201,120 |
| 2018-02-02 | 2018-01-31 | 1.650 | 94,536,150 | +70,000 | 4.29% | 155,984,648 |
| 2018-02-01 | 2018-01-30 | 1.610 | 94,466,150 | +40,000 | 4.28% | 152,090,502 |
| 2018-01-26 | 2018-01-24 | 1.620 | 94,426,150 | +73,000 | 4.28% | 152,970,363 |
| 2018-01-25 | 2018-01-23 | 1.600 | 94,353,150 | +64,000 | 4.28% | 150,965,040 |
| 2018-01-24 | 2018-01-22 | 1.600 | 94,289,150 | +104,000 | 4.27% | 150,862,640 |
| 2018-01-23 | 2018-01-19 | 1.580 | 94,185,150 | -76,330 | 4.27% | 148,812,537 |
| 2018-01-22 | 2018-01-18 | 1.580 | 94,261,480 | +200,000 | 4.27% | 148,933,138 |
| 2018-01-19 | 2018-01-17 | 1.570 | 94,061,480 | +108,000 | 4.26% | 147,676,524 |
| 2018-01-17 | 2018-01-15 | 1.660 | 93,953,480 | +2,000 | 4.26% | 155,962,777 |
| 2018-01-16 | 2018-01-12 | 1.670 | 93,951,480 | +88,000 | 4.26% | 156,898,972 |
| 2018-01-12 | 2018-01-10 | 1.620 | 93,863,480 | +4,000 | 4.25% | 152,058,838 |
| 2018-01-09 | 2018-01-05 | 1.650 | 93,859,480 | +58,000 | 4.25% | 154,868,142 |
| 2018-01-08 | 2018-01-04 | 1.660 | 93,801,480 | -30,000 | 4.25% | 155,710,457 |
| 2018-01-05 | 2018-01-03 | 1.610 | 93,831,480 | +130,000 | 4.25% | 151,068,683 |
| 2018-01-04 | 2018-01-02 | 1.740 | 93,701,480 | +128,000 | 4.25% | 163,040,575 |
| 2017-12-29 | 2017-12-27 | 1.720 | 93,573,480 | +113,000 | 4.24% | 160,946,386 |
| 2017-12-27 | 2017-12-21 | 1.680 | 93,460,480 | -4,000 | 4.24% | 157,013,606 |
| 2017-12-21 | 2017-12-19 | 1.660 | 93,464,480 | +121,000 | 4.24% | 155,151,037 |
| 2017-12-19 | 2017-12-15 | 1.660 | 93,343,480 | +50,000 | 4.23% | 154,950,177 |
| 2017-12-18 | 2017-12-14 | 1.770 | 93,293,480 | +40,000 | 4.23% | 165,129,460 |
| 2017-12-15 | 2017-12-13 | 1.810 | 93,253,480 | -500,000 | 4.23% | 168,788,799 |
| 2017-12-13 | 2017-12-11 | 1.830 | 93,753,480 | +596,000 | 4.25% | 171,568,868 |
| 2017-12-12 | 2017-12-08 | 1.780 | 93,157,480 | +97,000 | 4.22% | 165,820,314 |
| 2017-12-11 | 2017-12-07 | 1.770 | 93,060,480 | -55,000 | 4.22% | 164,717,050 |
| 2017-12-07 | 2017-12-05 | 1.760 | 93,115,480 | -193,000 | 4.22% | 163,883,245 |
| 2017-12-05 | 2017-12-01 | 1.770 | 93,308,480 | +5,000 | 4.23% | 165,156,010 |
| 2017-12-04 | 2017-11-30 | 1.850 | 93,303,480 | -827,000 | 4.23% | 172,611,438 |
| 2017-12-01 | 2017-11-29 | 1.810 | 94,130,480 | -206,000 | 4.27% | 170,376,169 |
| 2017-11-30 | 2017-11-28 | 1.820 | 94,336,480 | -653,000 | 4.28% | 171,692,394 |
| 2017-11-29 | 2017-11-27 | 1.730 | 94,989,480 | -620,000 | 4.31% | 164,331,800 |
| 2017-11-28 | 2017-11-24 | 1.720 | 95,609,480 | -203,000 | 4.33% | 164,448,306 |
| 2017-11-24 | 2017-11-22 | 1.710 | 95,812,480 | -103,000 | 4.34% | 163,839,341 |
| 2017-11-22 | 2017-11-20 | 1.770 | 95,915,480 | -199,000 | 4.35% | 169,770,400 |
| 2017-11-20 | 2017-11-16 | 1.830 | 96,114,480 | -500,000 | 4.36% | 175,889,498 |
| 2017-11-17 | 2017-11-15 | 1.820 | 96,614,480 | +48,000 | 4.38% | 175,838,354 |
| 2017-11-16 | 2017-11-14 | 1.850 | 96,566,480 | -1,500,000 | 4.38% | 178,647,988 |
| 2017-11-15 | 2017-11-13 | 1.860 | 98,066,480 | -46,678 | 4.45% | 182,403,653 |
| 2017-11-14 | 2017-11-10 | 1.860 | 98,113,158 | +112,000 | 4.45% | 182,490,474 |
| 2017-11-13 | 2017-11-09 | 1.860 | 98,001,158 | -500,000 | 4.44% | 182,282,154 |
| 2017-11-10 | 2017-11-08 | 1.860 | 98,501,158 | +238,000 | 4.47% | 183,212,154 |
| 2017-11-08 | 2017-11-06 | 1.760 | 98,263,158 | -450,000 | 4.45% | 172,943,158 |
| 2017-11-03 | 2017-11-01 | 1.750 | 98,713,158 | -494,000 | 4.47% | 172,748,026 |
| 2017-11-02 | 2017-10-31 | 1.750 | 99,207,158 | +101,000 | 4.50% | 173,612,526 |
| 2017-11-01 | 2017-10-30 | 1.740 | 99,106,158 | +52,000 | 4.49% | 172,444,715 |
| 2017-10-31 | 2017-10-27 | 1.710 | 99,054,158 | +179,000 | 4.49% | 169,382,610 |
| 2017-10-30 | 2017-10-26 | 1.760 | 98,875,158 | +4,000 | 4.48% | 174,020,278 |
| 2017-10-27 | 2017-10-25 | 1.790 | 98,871,158 | -306,000 | 4.48% | 176,979,373 |
| 2017-10-26 | 2017-10-24 | 1.850 | 99,177,158 | -297,000 | 4.50% | 183,477,742 |
| 2017-10-24 | 2017-10-20 | 1.890 | 99,474,158 | -295,000 | 4.51% | 188,006,159 |
| 2017-10-23 | 2017-10-19 | 1.880 | 99,769,158 | -1,141,322 | 4.52% | 187,566,017 |
| 2017-10-20 | 2017-10-18 | 1.790 | 100,910,480 | -84,000 | 4.57% | 180,629,759 |
| 2017-10-19 | 2017-10-17 | 1.910 | 100,994,480 | -29,000 | 4.58% | 192,899,457 |
| 2017-10-16 | 2017-10-12 | 1.880 | 101,023,480 | -441,000 | 4.58% | 189,924,142 |
| 2017-10-13 | 2017-10-11 | 1.870 | 101,464,480 | +226,000 | 4.60% | 189,738,578 |
| 2017-10-11 | 2017-10-09 | 1.930 | 101,238,480 | -425,000 | 4.59% | 195,390,266 |
| 2017-10-10 | 2017-10-06 | 2.010 | 101,663,480 | -1,000 | 4.61% | 204,343,595 |
| 2017-10-06 | 2017-10-03 | 2.000 | 101,664,480 | -21,000 | 4.61% | 203,328,960 |
| 2017-10-04 | 2017-09-29 | 1.970 | 101,685,480 | -13,000 | 4.61% | 200,320,396 |
| 2017-10-03 | 2017-09-28 | 1.870 | 101,698,480 | -30,000 | 4.61% | 190,176,158 |
| 2017-09-29 | 2017-09-27 | 1.890 | 101,728,480 | -400,000 | 4.61% | 192,266,827 |
| 2017-09-28 | 2017-09-26 | 1.800 | 102,128,480 | -69,000 | 4.63% | 183,831,264 |
| 2017-09-26 | 2017-09-22 | 1.810 | 102,197,480 | -20,000 | 4.63% | 184,977,439 |
| 2017-09-25 | 2017-09-21 | 1.810 | 102,217,480 | -489,000 | 4.63% | 185,013,639 |
| 2017-09-22 | 2017-09-20 | 1.810 | 102,706,480 | -1,299,520 | 4.66% | 185,898,729 |
| 2017-09-21 | 2017-09-19 | 1.810 | 104,006,000 | -169,000 | 4.71% | 188,250,860 |
| 2017-09-20 | 2017-09-18 | 1.830 | 104,175,000 | -10,000 | 4.72% | 190,640,250 |
| 2017-09-18 | 2017-09-14 | 1.820 | 104,185,000 | -200,000 | 4.72% | 189,616,700 |
| 2017-09-14 | 2017-09-12 | 1.800 | 104,385,000 | -2,000 | 4.73% | 187,893,000 |
| 2017-09-13 | 2017-09-11 | 1.828 | 104,387,000 | +191,000 | 4.73% | 190,768,729 |
| 2017-09-12 | 2017-09-08 | 1.746 | 104,196,000 | +1,568,729 | 4.72% | 181,956,577 |
| 2017-09-07 | 2017-09-05 | 1.726 | 102,627,271 | +9,849 | 4.72% | 177,133,199 |
| 2017-09-06 | 2017-09-04 | 1.726 | 102,617,422 | -9,849 | 4.72% | 177,116,200 |
| 2017-09-05 | 2017-09-01 | 1.665 | 102,627,271 | -10,835 | 4.72% | 170,881,439 |
| 2017-09-04 | 2017-08-31 | 1.594 | 102,638,106 | -270,859 | 4.72% | 163,604,990 |
| 2017-09-01 | 2017-08-30 | 1.523 | 102,908,965 | +246,236 | 4.74% | 156,722,999 |
| 2017-08-31 | 2017-08-29 | 1.503 | 102,662,729 | -6,895 | 4.72% | 154,263,359 |
| 2017-08-30 | 2017-08-28 | 1.503 | 102,669,624 | +985 | 4.73% | 154,273,720 |
| 2017-08-28 | 2017-08-24 | 1.533 | 102,668,639 | +9,849 | 4.73% | 157,399,380 |
| 2017-08-21 | 2017-08-17 | 1.604 | 102,658,790 | +372,416 | 4.72% | 164,680,241 |
| 2017-08-17 | 2017-08-15 | 1.584 | 102,286,374 | +124,103 | 4.71% | 162,005,831 |
| 2017-08-09 | 2017-08-07 | 1.574 | 102,162,271 | +470,803 | 4.70% | 160,772,032 |
| 2017-08-07 | 2017-08-03 | 1.553 | 101,691,468 | +125,967 | 4.68% | 157,966,215 |
| 2017-08-04 | 2017-08-02 | 1.543 | 101,565,501 | -29,549 | 4.67% | 156,739,360 |
| 2017-08-03 | 2017-08-01 | 1.523 | 101,595,050 | +137,893 | 4.68% | 154,722,001 |
| 2017-08-02 | 2017-07-31 | 1.492 | 101,457,157 | +407,294 | 4.67% | 151,421,760 |
| 2017-07-31 | 2017-07-27 | 1.472 | 101,049,863 | +75,841 | 4.65% | 148,761,996 |
| 2017-07-27 | 2017-07-25 | 1.543 | 100,974,022 | +106,374 | 4.65% | 155,826,569 |
| 2017-07-26 | 2017-07-24 | 1.564 | 100,867,648 | +504,291 | 4.64% | 157,710,599 |
| 2017-07-24 | 2017-07-20 | 1.594 | 100,363,357 | +85,690 | 4.62% | 159,979,044 |
| 2017-07-21 | 2017-07-19 | 1.604 | 100,277,667 | +95,540 | 4.62% | 160,860,559 |
| 2017-07-19 | 2017-07-17 | 1.614 | 100,182,127 | +2,955 | 4.61% | 161,724,433 |
| 2017-07-18 | 2017-07-14 | 1.604 | 100,179,172 | +34,473 | 4.61% | 160,702,558 |
| 2017-07-12 | 2017-07-10 | 1.604 | 100,144,699 | +55,157 | 4.61% | 160,647,258 |
| 2017-07-10 | 2017-07-06 | 1.614 | 100,089,542 | +59,096 | 4.61% | 161,574,973 |
| 2017-07-07 | 2017-07-05 | 1.614 | 100,030,446 | +69,931 | 4.60% | 161,479,574 |
| 2017-07-06 | 2017-07-04 | 1.614 | 99,960,515 | +216,688 | 4.60% | 161,366,684 |
| 2017-07-03 | 2017-06-29 | 1.513 | 99,743,827 | -501,336 | 4.59% | 150,890,036 |
| 2017-06-27 | 2017-06-23 | 1.635 | 100,245,163 | +53,187 | 4.61% | 163,861,742 |
| 2017-06-26 | 2017-06-22 | 1.624 | 100,191,976 | +137,892 | 4.61% | 162,757,567 |
| 2017-06-22 | 2017-06-20 | 1.635 | 100,054,084 | +233,432 | 4.60% | 163,549,402 |
| 2017-06-21 | 2017-06-19 | 1.614 | 99,820,652 | +143,801 | 4.59% | 161,140,902 |
| 2017-06-20 | 2017-06-16 | 1.604 | 99,676,851 | +7,880 | 4.59% | 159,896,759 |
| 2017-06-13 | 2017-06-09 | 1.614 | 99,668,971 | +107,359 | 4.59% | 160,896,043 |
| 2017-06-12 | 2017-06-08 | 1.574 | 99,561,612 | +9,849 | 4.58% | 156,679,394 |
| 2017-06-07 | 2017-06-05 | 1.564 | 99,551,763 | -787,955 | 4.58% | 155,653,160 |
| 2017-06-06 | 2017-06-02 | 1.553 | 100,339,718 | +62,051 | 4.62% | 155,866,424 |
| 2017-05-26 | 2017-05-24 | 1.543 | 100,277,667 | +198,959 | 4.62% | 154,751,930 |
| 2017-05-25 | 2017-05-23 | 1.564 | 100,078,708 | -389,053 | 4.61% | 156,477,059 |
| 2017-05-23 | 2017-05-19 | 1.622 | 100,467,761 | +1,721,390 | 4.62% | 162,937,190 |
| 2017-05-19 | 2017-05-17 | 1.632 | 98,746,371 | +2,905 | 4.62% | 161,165,499 |
| 2017-05-17 | 2017-05-15 | 1.642 | 98,743,466 | +66,796 | 4.62% | 162,180,762 |
| 2017-05-11 | 2017-05-09 | 1.653 | 98,676,670 | -113,264 | 4.62% | 163,090,368 |
| 2017-05-10 | 2017-05-08 | 1.642 | 98,789,934 | +58,084 | 4.63% | 162,257,084 |
| 2017-05-08 | 2017-05-04 | 1.663 | 98,731,850 | +2,905 | 4.62% | 164,201,453 |
| 2017-05-05 | 2017-05-02 | 1.673 | 98,728,945 | -889,191 | 4.62% | 165,216,477 |
| 2017-05-04 | 2017-04-28 | 1.684 | 99,618,136 | +78,414 | 4.66% | 167,733,520 |
| 2017-04-28 | 2017-04-26 | 1.684 | 99,539,722 | +2,904 | 4.66% | 167,601,490 |
| 2017-04-26 | 2017-04-24 | 1.694 | 99,536,818 | +968 | 4.66% | 168,624,800 |
| 2017-04-21 | 2017-04-19 | 1.725 | 99,535,850 | +57,116 | 4.66% | 171,707,730 |
| 2017-04-20 | 2017-04-18 | 1.746 | 99,478,734 | +50,340 | 4.66% | 173,664,400 |
| 2017-04-19 | 2017-04-13 | 1.756 | 99,428,394 | +55,180 | 4.66% | 174,603,599 |
| 2017-04-18 | 2017-04-12 | 1.766 | 99,373,214 | +86,158 | 4.65% | 175,533,209 |
| 2017-04-13 | 2017-04-11 | 1.756 | 99,287,056 | +61,956 | 4.65% | 174,355,399 |
| 2017-04-12 | 2017-04-10 | 1.756 | 99,225,100 | +80,350 | 4.65% | 174,246,600 |
| 2017-04-11 | 2017-04-07 | 1.766 | 99,144,750 | +100,679 | 4.64% | 175,129,650 |
| 2017-04-10 | 2017-04-06 | 1.777 | 99,044,071 | +160,699 | 4.64% | 175,974,920 |
| 2017-04-06 | 2017-04-03 | 1.787 | 98,883,372 | -968 | 4.63% | 176,710,851 |
| 2017-04-05 | 2017-03-31 | 1.725 | 98,884,340 | +189,742 | 4.63% | 170,583,820 |
| 2017-04-03 | 2017-03-30 | 1.715 | 98,694,598 | -968,069 | 4.62% | 169,236,999 |
| 2017-03-31 | 2017-03-29 | 1.725 | 99,662,667 | +66,797 | 4.67% | 171,926,500 |
| 2017-03-30 | 2017-03-28 | 1.725 | 99,595,870 | +120,040 | 4.66% | 171,811,270 |
| 2017-03-29 | 2017-03-27 | 1.725 | 99,475,830 | +81,318 | 4.66% | 171,604,190 |
| 2017-03-27 | 2017-03-23 | 1.725 | 99,394,512 | +252,666 | 4.65% | 171,463,910 |
| 2017-03-24 | 2017-03-22 | 1.725 | 99,141,846 | -3,872 | 4.64% | 171,028,040 |
| 2017-03-23 | 2017-03-21 | 1.766 | 99,145,718 | -890,623 | 4.64% | 175,131,359 |
| 2017-03-17 | 2017-03-15 | 1.777 | 100,036,341 | -26,138 | 4.68% | 177,737,919 |
| 2017-03-16 | 2017-03-14 | 1.777 | 100,062,479 | -1,936,138 | 4.69% | 177,784,359 |
| 2017-03-10 | 2017-03-08 | 1.766 | 101,998,617 | -1,140,384 | 4.78% | 180,170,731 |
| 2017-03-09 | 2017-03-07 | 1.777 | 103,139,001 | -786,072 | 4.83% | 183,250,519 |
| 2017-03-08 | 2017-03-06 | 1.777 | 103,925,073 | +5,808 | 4.87% | 184,647,160 |
| 2017-03-03 | 2017-03-01 | 1.808 | 103,919,265 | +71,637 | 4.87% | 187,857,250 |
| 2017-03-02 | 2017-02-28 | 1.797 | 103,847,628 | -774,455 | 4.86% | 186,655,020 |
| 2017-03-01 | 2017-02-27 | 1.777 | 104,622,083 | -822,858 | 4.90% | 185,885,561 |
| 2017-02-27 | 2017-02-23 | 1.859 | 105,444,941 | -13,553 | 4.94% | 196,061,400 |
| 2017-02-24 | 2017-02-22 | 1.849 | 105,458,494 | -11,617 | 4.94% | 194,997,230 |
| 2017-02-23 | 2017-02-21 | 1.756 | 105,470,111 | -4,605,102 | 4.94% | 185,213,300 |
| 2017-02-22 | 2017-02-20 | 1.756 | 110,075,213 | +52,275 | 5.15% | 193,300,199 |
| 2017-02-21 | 2017-02-17 | 2.025 | 110,022,938 | -968,068 | 5.15% | 222,757,921 |
| 2017-02-20 | 2017-02-16 | 2.087 | 110,991,006 | +59,052 | 5.20% | 231,597,039 |
| 2017-02-17 | 2017-02-15 | 2.087 | 110,931,954 | +26,138 | 5.19% | 231,473,820 |
| 2017-02-16 | 2017-02-14 | 2.221 | 110,905,816 | +78,413 | 5.19% | 246,312,600 |
| 2017-02-15 | 2017-02-13 | 2.242 | 110,827,403 | +10,649 | 5.19% | 248,428,111 |
| 2017-02-14 | 2017-02-10 | 2.242 | 110,816,754 | +3,872 | 5.19% | 248,404,240 |
| 2017-02-13 | 2017-02-09 | 2.242 | 110,812,882 | +70,669 | 5.19% | 248,395,561 |
| 2017-02-10 | 2017-02-08 | 2.231 | 110,742,213 | +69,701 | 5.19% | 247,093,201 |
| 2017-02-09 | 2017-02-07 | 2.231 | 110,672,512 | +69,701 | 5.18% | 246,937,681 |
| 2017-02-07 | 2017-02-03 | 2.262 | 110,602,811 | +54,212 | 5.18% | 250,209,691 |
| 2017-02-06 | 2017-02-02 | 2.283 | 110,548,599 | +484,034 | 5.18% | 252,370,950 |
| 2017-02-03 | 2017-02-01 | 2.335 | 110,064,565 | +183,872 | 5.15% | 256,950,701 |
| 2017-02-02 | 2017-01-27 | 2.355 | 109,880,693 | +82,286 | 5.15% | 258,791,545 |
| 2017-02-01 | 2017-01-25 | 2.376 | 109,798,407 | +51,308 | 5.14% | 260,866,146 |
| 2017-01-24 | 2017-01-20 | 2.242 | 109,747,099 | +42,595 | 5.14% | 246,006,527 |
| 2017-01-23 | 2017-01-19 | 2.242 | 109,704,504 | +50,340 | 5.14% | 245,911,047 |
| 2017-01-20 | 2017-01-18 | 2.252 | 109,654,164 | +61,956 | 5.13% | 246,930,916 |
| 2017-01-17 | 2017-01-13 | 2.273 | 109,592,208 | +36,787 | 5.13% | 249,055,538 |
| 2017-01-16 | 2017-01-12 | 2.314 | 109,555,421 | +67,764 | 5.13% | 253,498,700 |
| 2017-01-12 | 2017-01-10 | 2.366 | 109,487,657 | +550,831 | 5.13% | 258,996,855 |
| 2017-01-11 | 2017-01-09 | 2.397 | 108,936,826 | +5,809 | 5.10% | 261,069,747 |
| 2017-01-09 | 2017-01-05 | 2.438 | 108,931,017 | +93,902 | 5.10% | 265,556,788 |
| 2017-01-06 | 2017-01-04 | 2.417 | 108,837,115 | +88,095 | 5.10% | 263,079,329 |
| 2017-01-03 | 2016-12-29 | 2.489 | 108,749,020 | +86,158 | 5.09% | 270,729,911 |
| 2016-12-30 | 2016-12-28 | 2.489 | 108,662,862 | +80,350 | 5.09% | 270,515,421 |
| 2016-12-29 | 2016-12-23 | 2.479 | 108,582,512 | +44,531 | 5.08% | 269,193,750 |
| 2016-12-28 | 2016-12-22 | 2.479 | 108,537,981 | +89,062 | 5.08% | 269,083,350 |
| 2016-12-23 | 2016-12-21 | 2.489 | 108,448,919 | +615,692 | 5.08% | 269,982,812 |
| 2016-12-22 | 2016-12-20 | 2.479 | 107,833,227 | +55,180 | 5.05% | 267,336,150 |
| 2016-12-21 | 2016-12-19 | 2.510 | 107,778,047 | +40,658 | 5.05% | 270,539,342 |
| 2016-12-20 | 2016-12-16 | 2.500 | 107,737,389 | +75,510 | 5.04% | 269,324,374 |
| 2016-12-19 | 2016-12-15 | 2.489 | 107,661,879 | -38,723 | 5.04% | 268,023,481 |
| 2016-12-16 | 2016-12-14 | 2.479 | 107,700,602 | -9,681 | 5.37% | 267,007,351 |
| 2016-12-14 | 2016-12-12 | 2.479 | 107,710,283 | +75,510 | 5.37% | 267,031,352 |
| 2016-12-13 | 2016-12-09 | 2.479 | 107,634,773 | +41,627 | 5.36% | 266,844,151 |
| 2016-12-09 | 2016-12-07 | 2.459 | 107,593,146 | +38,722 | 5.36% | 264,518,109 |
| 2016-12-06 | 2016-12-02 | 2.510 | 107,554,424 | +78,414 | 5.36% | 269,978,014 |
| 2016-11-29 | 2016-11-25 | 2.417 | 107,476,010 | +2,904 | 5.35% | 259,789,287 |
| 2016-11-25 | 2016-11-23 | 2.438 | 107,473,106 | +169,412 | 5.35% | 262,002,629 |
| 2016-11-24 | 2016-11-22 | 2.438 | 107,303,694 | +25,170 | 5.35% | 261,589,629 |
| 2016-11-21 | 2016-11-17 | 2.428 | 107,278,524 | +193,614 | 5.34% | 260,420,098 |
| 2016-11-18 | 2016-11-16 | 2.438 | 107,084,910 | +1,936 | 5.33% | 261,056,268 |
| 2016-11-17 | 2016-11-15 | 2.459 | 107,082,974 | -9,681 | 5.33% | 263,263,850 |
| 2016-11-16 | 2016-11-14 | 2.489 | 107,092,655 | +1,936 | 5.33% | 266,606,402 |
| 2016-11-15 | 2016-11-11 | 2.500 | 107,090,719 | +83,642,099 | 5.33% | 267,707,813 |
| 2016-11-14 | 2016-11-10 | 2.520 | 23,448,620 | -3,872 | 1.17% | 59,101,834 |
| 2016-11-09 | 2016-11-07 | 2.551 | 23,452,492 | -580,841 | 1.17% | 59,838,376 |
| 2016-11-08 | 2016-11-04 | 2.531 | 24,033,333 | -1,121,992 | 1.20% | 60,823,854 |
| 2016-11-07 | 2016-11-03 | 2.551 | 25,155,325 | +183,933 | 1.25% | 64,183,106 |
| 2016-11-03 | 2016-11-01 | 2.520 | 24,971,392 | +80,350 | 1.24% | 62,939,955 |
| 2016-11-01 | 2016-10-28 | 2.479 | 24,891,042 | -398,844 | 1.24% | 61,708,951 |
| 2016-10-31 | 2016-10-27 | 2.469 | 25,289,886 | -968,069 | 1.26% | 62,436,510 |
| 2016-10-28 | 2016-10-26 | 2.417 | 26,257,955 | +40,659 | 1.31% | 63,470,308 |
| 2016-10-27 | 2016-10-25 | 2.376 | 26,217,296 | +500,491 | 1.31% | 62,288,745 |
| 2016-10-26 | 2016-10-24 | 2.355 | 25,716,805 | +64,861 | 1.28% | 60,568,345 |
| 2016-10-24 | 2016-10-19 | 2.386 | 25,651,944 | -295,261 | 1.28% | 61,210,526 |
| 2016-10-19 | 2016-10-17 | 2.417 | 25,947,205 | -74,601,306 | 1.29% | 62,719,168 |
| 2016-10-17 | 2016-10-13 | 2.428 | 100,548,511 | +250,730 | 5.01% | 244,082,899 |
| 2016-10-13 | 2016-10-11 | 2.428 | 100,297,781 | -40,659 | 5.00% | 243,474,248 |
| 2016-10-05 | 2016-10-03 | 2.407 | 100,338,440 | +55,180 | 5.00% | 241,499,987 |
| 2016-10-03 | 2016-09-29 | 2.180 | 100,283,260 | -1,491,794 | 5.00% | 218,577,143 |
| 2016-09-30 | 2016-09-28 | 2.180 | 101,775,054 | +43,563 | 5.07% | 221,828,653 |
| 2016-09-29 | 2016-09-27 | 2.169 | 101,731,491 | -476,289 | 5.07% | 220,682,833 |
| 2016-09-28 | 2016-09-26 | 2.190 | 102,207,780 | +71,637 | 5.09% | 223,827,613 |
| 2016-09-26 | 2016-09-22 | 2.169 | 102,136,143 | +112,357 | 5.09% | 221,560,632 |
| 2016-09-21 | 2016-09-19 | 2.211 | 102,023,786 | +48,403 | 5.08% | 225,532,459 |
| 2016-09-13 | 2016-09-09 | 2.314 | 101,975,383 | -242,017 | 5.08% | 235,959,360 |
| 2016-09-05 | 2016-09-01 | 2.177 | 102,217,400 | +1,319,091 | 5.09% | 222,496,383 |
| 2016-08-31 | 2016-08-29 | 2.114 | 100,898,309 | +62,113 | 5.09% | 213,289,780 |
| 2016-08-30 | 2016-08-26 | 2.093 | 100,836,196 | +16,244 | 5.09% | 211,047,999 |
| 2016-08-29 | 2016-08-25 | 2.093 | 100,819,952 | -16,244 | 5.09% | 211,014,001 |
| 2016-08-25 | 2016-08-23 | 2.083 | 100,836,196 | -372,675 | 5.09% | 209,992,759 |
| 2016-08-24 | 2016-08-22 | 2.093 | 101,208,871 | +73,579 | 5.11% | 211,828,000 |
| 2016-08-16 | 2016-08-12 | 2.135 | 101,135,292 | +1,911 | 5.10% | 215,907,481 |
| 2016-08-11 | 2016-08-09 | 2.124 | 101,133,381 | -10,511 | 5.10% | 214,845,051 |
| 2016-08-10 | 2016-08-08 | 2.281 | 101,143,892 | -4,778 | 5.10% | 230,744,280 |
| 2016-08-09 | 2016-08-05 | 2.281 | 101,148,670 | -4,778 | 5.10% | 230,755,180 |
| 2016-08-08 | 2016-08-04 | 2.260 | 101,153,448 | -86,957 | 5.10% | 228,648,961 |
| 2016-08-05 | 2016-08-03 | 2.250 | 101,240,405 | +2,867 | 5.11% | 227,786,050 |
| 2016-08-04 | 2016-08-01 | 2.271 | 101,237,538 | +1,911 | 5.11% | 229,898,479 |
| 2016-08-03 | 2016-07-29 | 2.281 | 101,235,627 | +11,467 | 5.11% | 230,953,559 |
| 2016-08-01 | 2016-07-28 | 2.302 | 101,224,160 | -2,867 | 5.11% | 233,045,999 |
| 2016-07-29 | 2016-07-27 | 2.302 | 101,227,027 | -23,889 | 5.11% | 233,052,600 |
| 2016-07-25 | 2016-07-21 | 2.313 | 101,250,916 | +41,089 | 5.11% | 234,167,179 |
| 2016-07-18 | 2016-07-14 | 2.302 | 101,209,827 | -15,289 | 5.11% | 233,013,001 |
| 2016-07-05 | 2016-06-30 | 2.281 | 101,225,116 | -336,363 | 5.11% | 230,929,580 |
| 2016-07-04 | 2016-06-29 | 2.250 | 101,561,479 | -1,355,962 | 5.13% | 228,508,451 |
| 2016-06-30 | 2016-06-28 | 2.239 | 102,917,441 | -177,737 | 5.19% | 230,482,280 |
| 2016-06-29 | 2016-06-27 | 2.219 | 103,095,178 | -89,824 | 5.20% | 228,722,560 |
| 2016-06-28 | 2016-06-24 | 2.198 | 103,185,002 | -140,470 | 5.21% | 226,762,200 |
| 2016-06-27 | 2016-06-23 | 2.229 | 103,325,472 | -54,468 | 5.21% | 230,314,770 |
| 2016-06-24 | 2016-06-22 | 2.198 | 103,379,940 | -1,011,955 | 5.22% | 227,190,601 |
| 2016-06-23 | 2016-06-21 | 2.219 | 104,391,895 | -146,203 | 5.27% | 231,599,401 |
| 2016-06-22 | 2016-06-20 | 2.187 | 104,538,098 | -104,157 | 5.28% | 228,641,821 |
| 2016-06-21 | 2016-06-17 | 2.198 | 104,642,255 | -177,738 | 5.28% | 229,964,699 |
| 2016-06-20 | 2016-06-16 | 2.219 | 104,819,993 | -274,250 | 5.29% | 232,549,161 |
| 2016-06-17 | 2016-06-15 | 2.219 | 105,094,243 | -98,424 | 5.30% | 233,157,600 |
| 2016-06-16 | 2016-06-14 | 2.250 | 105,192,667 | -54,468 | 5.31% | 236,678,449 |
| 2016-06-15 | 2016-06-13 | 2.239 | 105,247,135 | -83,135 | 5.31% | 235,699,600 |
| 2016-06-14 | 2016-06-10 | 2.271 | 105,330,270 | -65,935 | 5.32% | 239,192,590 |
| 2016-06-13 | 2016-06-08 | 2.281 | 105,396,205 | -20,067 | 5.32% | 240,445,280 |
| 2016-06-10 | 2016-06-07 | 2.302 | 105,416,272 | -135,692 | 5.32% | 242,697,400 |
| 2016-06-07 | 2016-06-03 | 2.281 | 105,551,964 | -76,446 | 5.33% | 240,800,620 |
| 2016-06-06 | 2016-06-02 | 2.250 | 105,628,410 | -4,778 | 5.33% | 237,658,850 |
| 2016-06-03 | 2016-06-01 | 2.250 | 105,633,188 | +7,645 | 5.33% | 237,669,601 |
| 2016-05-20 | 2016-05-18 | 2.235 | 105,625,543 | +2,248,965 | 5.33% | 236,046,102 |
| 2016-05-19 | 2016-05-17 | 2.245 | 103,376,578 | +14,963 | 5.33% | 232,125,599 |
| 2016-05-18 | 2016-05-16 | 2.245 | 103,361,615 | +10,288 | 5.33% | 232,092,001 |
| 2016-05-16 | 2016-05-12 | 2.235 | 103,351,327 | -3,741 | 5.33% | 230,963,810 |
| 2016-05-13 | 2016-05-11 | 2.213 | 103,355,068 | -935 | 5.33% | 228,761,910 |
| 2016-04-29 | 2016-04-27 | 2.449 | 103,356,003 | +89,782 | 5.33% | 253,077,060 |
| 2016-04-28 | 2016-04-26 | 2.427 | 103,266,221 | -4,676 | 5.32% | 250,648,860 |
| 2016-04-27 | 2016-04-25 | 2.342 | 103,270,897 | +58,919 | 5.33% | 241,826,369 |
| 2016-04-26 | 2016-04-22 | 2.331 | 103,211,978 | +47,697 | 5.32% | 240,584,801 |
| 2016-04-25 | 2016-04-21 | 2.331 | 103,164,281 | +28,992 | 5.32% | 240,473,620 |
| 2016-04-22 | 2016-04-20 | 2.299 | 103,135,289 | +55,179 | 5.32% | 237,097,700 |
| 2016-04-20 | 2016-04-18 | 2.235 | 103,080,110 | +61,725 | 5.32% | 230,357,709 |
| 2016-04-15 | 2016-04-13 | 2.139 | 103,018,385 | +72,948 | 5.31% | 220,306,000 |
| 2016-04-14 | 2016-04-12 | 2.128 | 102,945,437 | +28,057 | 5.31% | 219,049,250 |
| 2016-04-13 | 2016-04-11 | 2.106 | 102,917,380 | -467,615 | 5.31% | 216,788,649 |
| 2016-04-12 | 2016-04-08 | 2.149 | 103,384,995 | +51,437 | 5.33% | 222,195,449 |
| 2016-04-08 | 2016-04-06 | 2.021 | 103,333,558 | -463,874 | 5.33% | 208,826,101 |
| 2016-04-05 | 2016-03-31 | 2.213 | 103,797,432 | +468,551 | 5.35% | 229,741,021 |
| 2016-04-01 | 2016-03-30 | 2.181 | 103,328,881 | +935 | 5.33% | 225,389,399 |
| 2016-03-31 | 2016-03-29 | 2.139 | 103,327,946 | +70,142 | 5.33% | 220,967,999 |
| 2016-03-29 | 2016-03-23 | 2.106 | 103,257,804 | -4,676 | 5.32% | 217,505,730 |
| 2016-03-15 | 2016-03-11 | 1.925 | 103,262,480 | +2,806 | 5.32% | 198,745,200 |
| 2016-03-08 | 2016-03-04 | 2.021 | 103,259,674 | +83,235 | 5.32% | 208,676,789 |
| 2016-03-04 | 2016-03-02 | 2.032 | 103,176,439 | +55,179 | 5.32% | 209,611,800 |
| 2016-02-26 | 2016-02-24 | 2.106 | 103,121,260 | +74,818 | 5.32% | 217,218,109 |
| 2016-02-16 | 2016-02-12 | 1.978 | 103,046,442 | +4,676 | 5.31% | 203,838,550 |
| 2016-02-02 | 2016-01-29 | 2.256 | 103,041,766 | +9,352 | 5.31% | 232,475,580 |
| 2016-02-01 | 2016-01-28 | 2.192 | 103,032,414 | +3,741 | 5.31% | 225,844,401 |
| 2016-01-29 | 2016-01-27 | 2.235 | 103,028,673 | +42,086 | 5.31% | 230,242,761 |
| 2016-01-25 | 2016-01-21 | 2.406 | 102,986,587 | +41,150 | 5.31% | 247,767,749 |
| 2016-01-13 | 2016-01-11 | 2.459 | 102,945,437 | -208,799 | 5.31% | 253,172,499 |
| 2016-01-12 | 2016-01-08 | 2.598 | 103,154,236 | -28,057 | 5.32% | 268,024,770 |
| 2016-01-11 | 2016-01-07 | 2.641 | 103,182,293 | -74,818 | 5.32% | 272,510,801 |
| 2016-01-08 | 2016-01-06 | 2.673 | 103,257,111 | -63,596 | 5.32% | 276,020,647 |
| 2016-01-07 | 2016-01-05 | 2.716 | 103,320,707 | -18,704 | 5.33% | 280,609,699 |
| 2015-12-18 | 2015-12-16 | 2.598 | 103,339,411 | -30,863 | 5.33% | 268,505,909 |
| 2015-12-11 | 2015-12-09 | 2.705 | 103,370,274 | -69,207 | 5.33% | 279,639,026 |
| 2015-12-10 | 2015-12-08 | 2.705 | 103,439,481 | -21,425,183 | 5.33% | 279,826,246 |
| 2015-12-04 | 2015-12-02 | 2.780 | 124,864,664 | -77,197 | 6.44% | 347,131,874 |
| 2015-12-02 | 2015-11-30 | 2.748 | 124,941,861 | -3,740 | 6.44% | 343,338,642 |
| 2015-11-30 | 2015-11-26 | 2.759 | 124,945,601 | -76,875 | 6.44% | 344,684,908 |
| 2015-11-26 | 2015-11-24 | 2.780 | 125,022,476 | -935 | 6.45% | 347,570,601 |
| 2015-11-25 | 2015-11-23 | 2.769 | 125,023,411 | +34,604 | 6.45% | 346,236,381 |
| 2015-11-24 | 2015-11-20 | 2.737 | 124,988,807 | +57,049 | 6.45% | 342,131,199 |
| 2015-11-23 | 2015-11-19 | 2.759 | 124,931,758 | +56,114 | 6.44% | 344,646,719 |
| 2015-11-19 | 2015-11-17 | 2.769 | 124,875,644 | +70,142 | 6.44% | 345,827,159 |
| 2015-11-13 | 2015-11-11 | 2.769 | 124,805,502 | +49,567 | 6.44% | 345,632,910 |
| 2015-11-10 | 2015-11-06 | 2.759 | 124,755,935 | +39,280 | 6.43% | 344,161,680 |
| 2015-11-04 | 2015-11-02 | 2.769 | 124,716,655 | +16,834 | 6.43% | 345,386,859 |
| 2015-11-03 | 2015-10-30 | 2.791 | 124,699,821 | +15,899 | 6.43% | 348,006,959 |
| 2015-10-22 | 2015-10-19 | 2.876 | 124,683,922 | -28,057 | 6.43% | 358,628,109 |
| 2015-10-09 | 2015-10-07 | 2.662 | 124,711,979 | -635,021 | 6.43% | 332,039,010 |
| 2015-10-08 | 2015-10-06 | 2.630 | 125,347,000 | -70,143 | 6.46% | 329,708,879 |
| 2015-10-06 | 2015-10-02 | 2.673 | 125,417,143 | -213,232 | 6.47% | 335,257,501 |
| 2015-10-05 | 2015-09-30 | 2.641 | 125,630,375 | -177,694 | 6.48% | 331,797,570 |
| 2015-10-02 | 2015-09-29 | 2.609 | 125,808,069 | +58,920 | 6.49% | 328,231,241 |
| 2015-09-29 | 2015-09-24 | 2.641 | 125,749,149 | -69,207 | 6.48% | 332,111,259 |
| 2015-09-25 | 2015-09-23 | 2.598 | 125,818,356 | +187,046 | 6.49% | 326,912,759 |
| 2015-09-11 | 2015-09-09 | 2.759 | 125,631,310 | +18,704 | 6.48% | 346,576,559 |
| 2015-09-10 | 2015-09-08 | 2.759 | 125,612,606 | -40,215 | 6.48% | 346,524,961 |
| 2015-09-08 | 2015-09-04 | 2.788 | 125,652,821 | +1,334,181 | 6.48% | 350,301,215 |
| 2015-09-07 | 2015-09-02 | 2.745 | 124,318,640 | +55,526 | 6.48% | 341,208,359 |
| 2015-09-04 | 2015-09-01 | 2.831 | 124,263,114 | +45,347 | 6.48% | 351,797,881 |
| 2015-09-02 | 2015-08-31 | 2.918 | 124,217,767 | -133,264 | 6.47% | 362,407,500 |
| 2015-09-01 | 2015-08-28 | 2.928 | 124,351,031 | -281,335 | 6.48% | 364,139,990 |
| 2015-08-31 | 2015-08-27 | 2.928 | 124,632,366 | -280,410 | 6.49% | 364,963,830 |
| 2015-08-28 | 2015-08-26 | 2.918 | 124,912,776 | +535,833 | 6.51% | 364,435,201 |
| 2015-08-27 | 2015-08-25 | 2.896 | 124,376,943 | +358,147 | 6.48% | 360,183,959 |
| 2015-08-26 | 2015-08-24 | 2.918 | 124,018,796 | +1,087,397 | 6.46% | 361,826,999 |
| 2015-08-25 | 2015-08-21 | 2.993 | 122,931,399 | +1,851 | 6.41% | 367,952,949 |
| 2015-08-24 | 2015-08-20 | 2.982 | 122,929,548 | +49,974 | 6.41% | 366,619,079 |
| 2015-08-21 | 2015-08-19 | 3.155 | 122,879,574 | +1,212,332 | 6.40% | 387,714,678 |
| 2015-08-20 | 2015-08-18 | 3.166 | 121,667,242 | +28,688 | 6.34% | 385,204,169 |
| 2015-08-19 | 2015-08-17 | 3.058 | 121,638,554 | +11,884,557 | 6.34% | 371,969,541 |
| 2015-08-18 | 2015-08-14 | 2.993 | 109,753,997 | +73,110 | 5.72% | 328,510,919 |
| 2015-08-17 | 2015-08-13 | 3.004 | 109,680,887 | +55,526 | 5.72% | 329,477,259 |
| 2015-08-14 | 2015-08-12 | 3.080 | 109,625,361 | +11,106 | 5.71% | 337,602,451 |
| 2015-08-13 | 2015-08-11 | 3.112 | 109,614,255 | +34,241 | 5.71% | 341,121,599 |
| 2015-08-12 | 2015-08-10 | 3.090 | 109,580,014 | +39,794 | 5.71% | 338,646,881 |
| 2015-08-11 | 2015-08-07 | 3.134 | 109,540,220 | +30,540 | 5.71% | 343,258,501 |
| 2015-08-10 | 2015-08-06 | 3.134 | 109,509,680 | -3,702 | 5.71% | 343,162,800 |
| 2015-08-07 | 2015-08-05 | 3.198 | 109,513,382 | +89,768 | 5.71% | 350,274,561 |
| 2015-08-06 | 2015-08-04 | 3.166 | 109,423,614 | +43,496 | 5.70% | 346,440,271 |
| 2015-08-05 | 2015-08-03 | 3.144 | 109,380,118 | +30,540 | 5.70% | 343,938,720 |
| 2015-08-03 | 2015-07-30 | 3.101 | 109,349,578 | +115,680 | 5.70% | 339,116,329 |
| 2015-07-31 | 2015-07-29 | 3.101 | 109,233,898 | +35,167 | 5.69% | 338,757,581 |
| 2015-07-30 | 2015-07-28 | 3.058 | 109,198,731 | +56,452 | 5.69% | 333,928,681 |
| 2015-07-29 | 2015-07-27 | 3.069 | 109,142,279 | +55,527 | 5.69% | 334,935,401 |
| 2015-07-28 | 2015-07-24 | 3.209 | 109,086,752 | +112,904 | 5.68% | 350,088,750 |
| 2015-07-27 | 2015-07-23 | 3.242 | 108,973,848 | +34,242 | 5.68% | 353,259,001 |
| 2015-07-24 | 2015-07-22 | 3.307 | 108,939,606 | +38,868 | 5.68% | 360,210,959 |
| 2015-07-23 | 2015-07-21 | 3.285 | 108,900,738 | -282,260 | 5.67% | 357,728,961 |
| 2015-07-22 | 2015-07-20 | 3.328 | 109,182,998 | -209,151 | 5.69% | 363,375,319 |
| 2015-07-21 | 2015-07-17 | 3.350 | 109,392,149 | -107,351 | 5.70% | 366,435,501 |
| 2015-07-20 | 2015-07-16 | 3.285 | 109,499,500 | -324,831 | 5.71% | 359,695,839 |
| 2015-07-17 | 2015-07-15 | 3.242 | 109,824,331 | -627,451 | 5.72% | 356,016,000 |
| 2015-07-16 | 2015-07-14 | 3.350 | 110,451,782 | +959,685 | 5.76% | 369,984,999 |
| 2015-07-15 | 2015-07-13 | 3.231 | 109,492,097 | +64,781 | 5.71% | 353,755,871 |
| 2015-07-14 | 2015-07-10 | 3.274 | 109,427,316 | +1,006,884 | 5.70% | 358,276,292 |
| 2015-07-13 | 2015-07-09 | 3.177 | 108,420,432 | +2,454,278 | 5.65% | 344,435,700 |
| 2015-07-10 | 2015-07-08 | 2.496 | 105,966,154 | +1,287,293 | 5.52% | 264,501,931 |
| 2015-07-09 | 2015-07-07 | 2.604 | 104,678,861 | +3,795,248 | 5.45% | 272,599,921 |
| 2015-07-08 | 2015-07-06 | 2.723 | 100,883,613 | +3,701 | 5.26% | 274,707,719 |
| 2015-07-07 | 2015-07-03 | 3.123 | 100,879,912 | -898,606 | 5.26% | 315,030,231 |
| 2015-07-06 | 2015-07-02 | 3.436 | 101,778,518 | -226,734 | 5.30% | 349,730,040 |
| 2015-07-02 | 2015-06-29 | 3.447 | 102,005,252 | -10,180 | 5.32% | 351,611,370 |
| 2015-06-30 | 2015-06-26 | 3.469 | 102,015,432 | +28,689 | 5.32% | 353,851,141 |
| 2015-06-25 | 2015-06-23 | 3.490 | 101,986,743 | +6,478 | 5.31% | 355,955,690 |
| 2015-06-19 | 2015-06-17 | 3.566 | 101,980,265 | +3,701,777 | 5.31% | 363,646,800 |
| 2015-06-18 | 2015-06-16 | 3.555 | 98,278,488 | +7,061,141 | 5.12% | 349,384,842 |
| 2015-06-17 | 2015-06-15 | 3.523 | 91,217,347 | +2,768,929 | 4.75% | 321,325,159 |
| 2015-06-16 | 2015-06-12 | 3.555 | 88,448,418 | +2,288,624 | 4.61% | 314,438,461 |
| 2015-06-15 | 2015-06-11 | 3.469 | 86,159,794 | -813,465 | 4.49% | 298,854,211 |
| 2015-06-12 | 2015-06-10 | 3.523 | 86,973,259 | -169,357 | 4.53% | 306,374,799 |
| 2015-06-11 | 2015-06-09 | 3.533 | 87,142,616 | -391,463 | 4.54% | 307,913,011 |
| 2015-06-10 | 2015-06-08 | 3.631 | 87,534,079 | -1,027,243 | 4.56% | 317,808,961 |
| 2015-06-09 | 2015-06-05 | 3.641 | 88,561,322 | +1,851 | 4.61% | 322,495,520 |
| 2015-06-04 | 2015-06-02 | 3.966 | 88,559,471 | +2,776 | 4.61% | 351,196,980 |
| 2015-06-02 | 2015-05-29 | 3.620 | 88,556,695 | -98,097 | 4.61% | 320,564,851 |
| 2015-06-01 | 2015-05-28 | 3.577 | 88,654,792 | -535,832 | 4.62% | 317,088,071 |
| 2015-05-29 | 2015-05-27 | 3.577 | 89,190,624 | +967,089 | 4.65% | 319,004,560 |
| 2015-05-28 | 2015-05-26 | 3.523 | 88,223,535 | +1,169,762 | 4.60% | 310,779,061 |
| 2015-05-27 | 2015-05-22 | 3.502 | 87,053,773 | -926 | 4.54% | 304,882,598 |
| 2015-05-26 | 2015-05-21 | 3.524 | 87,054,699 | +1,103,593 | 4.54% | 306,791,377 |
| 2015-05-22 | 2015-05-20 | 3.524 | 85,951,106 | +456,852 | 4.54% | 302,902,181 |
| 2015-05-21 | 2015-05-19 | 3.458 | 85,494,254 | +1,287,407 | 4.51% | 295,678,039 |
| 2015-05-20 | 2015-05-18 | 3.426 | 84,206,847 | +490,658 | 4.44% | 288,460,800 |
| 2015-05-19 | 2015-05-15 | 3.327 | 83,716,189 | +914 | 4.42% | 278,533,921 |
| 2015-05-15 | 2015-05-13 | 3.338 | 83,715,275 | -27,411 | 4.42% | 279,447,100 |
| 2015-05-14 | 2015-05-12 | 3.240 | 83,742,686 | -21,929 | 4.42% | 271,289,920 |
| 2015-05-13 | 2015-05-11 | 3.283 | 83,764,615 | -27,411 | 4.42% | 275,028,000 |
| 2015-05-12 | 2015-05-08 | 3.218 | 83,792,026 | -110,558 | 4.42% | 269,615,640 |
| 2015-05-11 | 2015-05-07 | 3.075 | 83,902,584 | -23,756 | 4.43% | 258,033,870 |
| 2015-05-07 | 2015-05-05 | 3.152 | 83,926,340 | +1,418,066 | 4.43% | 264,536,639 |
| 2015-05-06 | 2015-05-04 | 3.261 | 82,508,274 | -5,482 | 4.35% | 269,096,981 |
| 2015-05-05 | 2015-04-30 | 3.108 | 82,513,756 | -18,274 | 4.36% | 256,471,880 |
| 2015-05-04 | 2015-04-29 | 3.097 | 82,532,030 | +54,822 | 4.36% | 255,625,410 |
| 2015-04-30 | 2015-04-28 | 3.141 | 82,477,208 | +68,528 | 4.35% | 259,066,291 |
| 2015-04-29 | 2015-04-27 | 3.174 | 82,408,680 | +14,619 | 4.35% | 261,556,800 |
| 2015-04-28 | 2015-04-24 | 3.064 | 82,394,061 | +52,995 | 4.35% | 252,492,800 |
| 2015-04-27 | 2015-04-23 | 3.152 | 82,341,066 | +22,842 | 4.35% | 259,539,840 |
| 2015-04-24 | 2015-04-22 | 3.229 | 82,318,224 | -11,878 | 4.34% | 265,774,352 |
| 2015-04-23 | 2015-04-21 | 3.218 | 82,330,102 | -95,938 | 4.35% | 264,911,641 |
| 2015-04-22 | 2015-04-20 | 3.141 | 82,426,040 | -109,645 | 4.35% | 258,905,569 |
| 2015-04-21 | 2015-04-17 | 3.207 | 82,535,685 | +21,015 | 4.36% | 264,669,831 |
| 2015-04-20 | 2015-04-16 | 3.251 | 82,514,670 | +265,888 | 4.36% | 268,214,761 |
| 2015-04-17 | 2015-04-15 | 3.371 | 82,248,782 | -9,137 | 4.34% | 277,252,360 |
| 2015-04-16 | 2015-04-14 | 3.338 | 82,257,919 | -17,360 | 4.34% | 274,582,350 |
| 2015-04-15 | 2015-04-13 | 3.338 | 82,275,279 | -55,736 | 4.34% | 274,640,298 |
| 2015-04-14 | 2015-04-10 | 3.283 | 82,331,015 | -826,901 | 4.35% | 270,320,999 |
| 2015-04-13 | 2015-04-09 | 3.283 | 83,157,916 | +783,957 | 4.39% | 273,035,999 |
| 2015-04-10 | 2015-04-08 | 3.054 | 82,373,959 | +687,104 | 4.35% | 251,529,659 |
| 2015-04-09 | 2015-04-02 | 2.791 | 81,686,855 | +59,391 | 4.31% | 227,975,100 |
| 2015-04-08 | 2015-04-01 | 2.660 | 81,627,464 | +23,756 | 4.31% | 217,088,909 |
| 2015-04-02 | 2015-03-31 | 2.528 | 81,603,708 | +13,706 | 4.31% | 206,308,410 |
| 2015-04-01 | 2015-03-30 | 2.484 | 81,590,002 | -9,137 | 4.31% | 202,701,919 |
| 2015-03-31 | 2015-03-27 | 2.605 | 81,599,139 | +7,309 | 4.31% | 212,548,279 |
| 2015-03-30 | 2015-03-26 | 2.627 | 81,591,830 | -9,137 | 4.31% | 214,315,200 |
| 2015-03-27 | 2015-03-25 | 2.649 | 81,600,967 | +7,310 | 4.31% | 216,125,360 |
| 2015-03-26 | 2015-03-24 | 2.769 | 81,593,657 | +29,238 | 4.31% | 225,928,999 |
| 2015-03-25 | 2015-03-23 | 2.889 | 81,564,419 | -729,135 | 4.30% | 235,667,521 |
| 2015-03-20 | 2015-03-18 | 2.791 | 82,293,554 | -127,918 | 4.34% | 229,668,301 |
| 2015-03-19 | 2015-03-17 | 2.922 | 82,421,472 | -214,720 | 4.35% | 240,850,020 |
| 2015-03-16 | 2015-03-12 | 2.660 | 82,636,192 | +20,101 | 4.36% | 219,771,630 |
| 2015-03-10 | 2015-03-06 | 2.846 | 82,616,091 | -182,740 | 4.36% | 235,089,401 |
| 2015-03-09 | 2015-03-05 | 2.922 | 82,798,831 | +738,272 | 4.37% | 241,952,729 |
| 2015-03-05 | 2015-03-03 | 2.999 | 82,060,559 | -18,274 | 4.33% | 246,082,139 |
| 2015-03-03 | 2015-02-27 | 3.032 | 82,078,833 | -10,965 | 4.33% | 248,831,869 |
| 2015-03-02 | 2015-02-26 | 3.054 | 82,089,798 | -10,051 | 4.33% | 250,661,971 |
| 2015-02-27 | 2015-02-25 | 3.054 | 82,099,849 | +130,203 | 4.33% | 250,692,661 |
| 2015-02-25 | 2015-02-23 | 2.955 | 81,969,646 | +914 | 4.33% | 242,221,050 |
| 2015-02-24 | 2015-02-18 | 2.933 | 81,968,732 | +6,396 | 4.33% | 240,424,139 |
| 2015-02-23 | 2015-02-16 | 2.889 | 81,962,336 | +3,655 | 4.33% | 236,817,239 |
| 2015-02-17 | 2015-02-13 | 2.846 | 81,958,681 | -180,914 | 4.33% | 233,218,699 |
| 2015-02-16 | 2015-02-12 | 2.780 | 82,139,595 | -14,619 | 4.34% | 228,339,651 |
| 2015-02-13 | 2015-02-11 | 2.725 | 82,154,214 | -914 | 4.34% | 223,884,615 |
| 2015-02-12 | 2015-02-10 | 2.506 | 82,155,128 | -495,226 | 4.34% | 205,904,206 |
| 2015-02-11 | 2015-02-09 | 2.484 | 82,650,354 | -446,801 | 4.36% | 205,336,254 |
| 2015-02-10 | 2015-02-06 | 2.452 | 83,097,155 | -58,477 | 4.39% | 203,717,920 |
| 2015-02-09 | 2015-02-05 | 2.441 | 83,155,632 | -216,091 | 4.39% | 202,951,185 |
| 2015-02-06 | 2015-02-04 | 2.452 | 83,371,723 | -435,836 | 4.40% | 204,391,040 |
| 2015-02-05 | 2015-02-03 | 2.452 | 83,807,559 | -519,897 | 4.42% | 205,459,520 |
| 2015-02-04 | 2015-02-02 | 2.441 | 84,327,456 | -89,543 | 4.45% | 205,811,160 |
| 2015-02-03 | 2015-01-30 | 2.473 | 84,416,999 | -102,334 | 4.46% | 208,801,401 |
| 2015-02-02 | 2015-01-29 | 2.430 | 84,519,333 | -55,736 | 4.46% | 205,354,439 |
| 2015-01-30 | 2015-01-28 | 2.441 | 84,575,069 | -232,995 | 4.46% | 206,415,489 |
| 2015-01-29 | 2015-01-27 | 2.430 | 84,808,064 | -81,319 | 4.48% | 206,055,961 |
| 2015-01-28 | 2015-01-26 | 2.441 | 84,889,383 | -39,289 | 4.48% | 207,182,610 |
| 2015-01-27 | 2015-01-23 | 2.441 | 84,928,672 | -63,960 | 4.48% | 207,278,499 |
| 2015-01-26 | 2015-01-22 | 2.441 | 84,992,632 | -25,583 | 4.49% | 207,434,601 |
| 2015-01-23 | 2015-01-21 | 2.463 | 85,018,215 | -116,040 | 4.49% | 209,358,000 |
| 2015-01-22 | 2015-01-20 | 2.484 | 85,134,255 | -697,156 | 4.49% | 211,507,249 |
| 2015-01-21 | 2015-01-19 | 2.463 | 85,831,411 | -154,415 | 4.53% | 211,360,501 |
| 2015-01-20 | 2015-01-16 | 2.430 | 85,985,826 | -7,799,367 | 4.54% | 208,917,539 |
| 2015-01-19 | 2015-01-15 | 2.430 | 93,785,193 | -72,183 | 4.95% | 227,867,459 |
| 2015-01-16 | 2015-01-14 | 2.473 | 93,857,376 | +515,329 | 4.95% | 232,151,721 |
| 2015-01-15 | 2015-01-13 | 2.463 | 93,342,047 | +259,491 | 4.93% | 229,855,499 |
| 2015-01-14 | 2015-01-12 | 2.473 | 93,082,556 | +430,354 | 4.91% | 230,235,240 |
| 2015-01-13 | 2015-01-09 | 2.430 | 92,652,202 | +57,563 | 4.89% | 225,114,660 |
| 2015-01-12 | 2015-01-08 | 2.408 | 92,594,639 | +752,892 | 4.89% | 222,948,001 |
| 2015-01-09 | 2015-01-07 | 2.408 | 91,841,747 | -52,995 | 4.85% | 221,135,199 |
| 2015-01-08 | 2015-01-06 | 2.408 | 91,894,742 | +13,705 | 4.85% | 221,262,799 |
| 2015-01-07 | 2015-01-05 | 2.353 | 91,881,037 | -1,827 | 4.85% | 216,201,851 |
| 2015-01-06 | 2015-01-02 | 2.364 | 91,882,864 | +27,411 | 4.85% | 217,211,760 |
| 2015-01-02 | 2014-12-29 | 2.408 | 91,855,453 | -93,198 | 4.85% | 221,168,200 |
| 2014-12-30 | 2014-12-24 | 2.452 | 91,948,651 | -350,862 | 4.85% | 225,417,921 |
| 2014-12-29 | 2014-12-22 | 2.452 | 92,299,513 | -105,989 | 4.87% | 226,278,081 |
| 2014-12-23 | 2014-12-19 | 2.463 | 92,405,502 | -260,405 | 4.88% | 227,549,250 |
| 2014-12-22 | 2014-12-18 | 2.506 | 92,665,907 | -213,807 | 4.89% | 232,247,219 |
| 2014-12-19 | 2014-12-17 | 2.583 | 92,879,714 | -134,314 | 4.90% | 239,898,720 |
| 2014-12-18 | 2014-12-16 | 2.692 | 93,014,028 | -44,772 | 4.91% | 250,425,540 |
| 2014-12-12 | 2014-12-10 | 2.594 | 93,058,800 | -173,603 | 4.91% | 241,379,761 |
| 2014-12-11 | 2014-12-09 | 2.572 | 93,232,403 | -73,096 | 4.92% | 239,789,300 |
| 2014-12-04 | 2014-12-02 | 2.824 | 93,305,499 | +27,411 | 4.92% | 263,464,439 |
| 2014-12-02 | 2014-11-28 | 2.824 | 93,278,088 | -274,111 | 4.92% | 263,387,039 |
| 2014-12-01 | 2014-11-27 | 2.846 | 93,552,199 | -2,677,149 | 4.94% | 266,208,800 |
| 2014-11-28 | 2014-11-26 | 2.857 | 96,229,348 | -92,330 | 5.08% | 274,879,980 |
| 2014-11-27 | 2014-11-25 | 2.846 | 96,321,678 | +960 | 5.08% | 274,089,530 |
| 2014-11-25 | 2014-11-21 | 2.780 | 96,320,718 | +3,654 | 5.08% | 267,761,719 |
| 2014-11-21 | 2014-11-19 | 2.813 | 96,317,064 | +36,548 | 5.08% | 270,913,981 |
| 2014-11-20 | 2014-11-18 | 2.911 | 96,280,516 | +36,549 | 5.08% | 280,294,841 |
| 2014-11-19 | 2014-11-17 | 2.900 | 96,243,967 | +90,456 | 5.08% | 279,135,099 |
| 2014-11-17 | 2014-11-13 | 2.944 | 96,153,511 | -27,411 | 5.07% | 283,082,150 |
| 2014-11-06 | 2014-11-04 | 2.988 | 96,180,922 | -16,447 | 5.08% | 287,373,450 |
| 2014-11-03 | 2014-10-30 | 2.999 | 96,197,369 | +21,929 | 5.08% | 288,475,421 |
| 2014-10-23 | 2014-10-21 | 2.955 | 96,175,440 | +73,097 | 5.08% | 284,199,301 |
| 2014-10-20 | 2014-10-16 | 2.955 | 96,102,343 | +2,741 | 5.07% | 283,983,299 |
| 2014-10-17 | 2014-10-15 | 2.999 | 96,099,602 | +2,741 | 5.07% | 288,182,239 |
| 2014-10-16 | 2014-10-14 | 3.064 | 96,096,861 | +6,982,516 | 5.07% | 294,484,399 |
| 2014-10-10 | 2014-10-08 | 3.305 | 89,114,345 | -13,705 | 4.70% | 294,543,621 |
| 2014-10-09 | 2014-10-07 | 3.294 | 89,128,050 | -19,188 | 4.70% | 293,613,459 |
| 2014-10-08 | 2014-10-06 | 3.349 | 89,147,238 | -83,147 | 4.71% | 298,555,020 |
| 2014-10-07 | 2014-10-03 | 3.316 | 89,230,385 | -149,847 | 4.71% | 295,903,740 |
| 2014-10-06 | 2014-09-30 | 3.371 | 89,380,232 | -1,738,777 | 4.72% | 301,291,759 |
| 2014-10-03 | 2014-09-29 | 3.371 | 91,119,009 | -714,515 | 4.81% | 307,153,001 |
| 2014-09-30 | 2014-09-26 | 3.349 | 91,833,524 | -118,782 | 4.85% | 307,551,420 |
| 2014-09-29 | 2014-09-25 | 3.382 | 91,952,306 | +67,732,787 | 4.85% | 310,968,332 |
| 2014-09-26 | 2014-09-24 | 3.415 | 24,219,519 | +525,379 | 1.28% | 82,701,839 |
| 2014-09-25 | 2014-09-23 | 3.415 | 23,694,140 | +342,638 | 1.25% | 80,907,839 |
| 2014-09-23 | 2014-09-19 | 3.404 | 23,351,502 | +914 | 1.23% | 79,482,271 |
| 2014-09-22 | 2014-09-18 | 3.393 | 23,350,588 | -412,994 | 1.23% | 79,223,600 |
| 2014-09-16 | 2014-09-12 | 3.349 | 23,763,582 | +914 | 1.25% | 79,584,481 |
| 2014-09-05 | 2014-09-03 | 3.155 | 23,762,668 | -1,397,051 | 1.25% | 74,977,745 |
| 2014-09-04 | 2014-09-02 | 3.221 | 25,159,719 | -62,288 | 1.33% | 81,051,262 |
| 2014-09-02 | 2014-08-29 | 3.354 | 25,222,007 | -114,209 | 1.34% | 84,591,040 |
| 2014-09-01 | 2014-08-28 | 3.343 | 25,336,216 | -26,286 | 1.35% | 84,694,561 |
| 2014-08-29 | 2014-08-27 | 3.288 | 25,362,502 | +131,431 | 1.35% | 83,383,381 |
| 2014-08-28 | 2014-08-26 | 3.420 | 25,231,071 | -202,131 | 1.34% | 86,291,600 |
| 2014-08-27 | 2014-08-25 | 3.453 | 25,433,202 | +155,904 | 1.35% | 87,824,669 |
| 2014-08-26 | 2014-08-22 | 3.409 | 25,277,298 | +141,401 | 1.34% | 86,170,829 |
| 2014-08-25 | 2014-08-21 | 3.464 | 25,135,897 | -38,976 | 1.34% | 87,075,340 |
| 2014-08-22 | 2014-08-20 | 3.475 | 25,174,873 | -165,875 | 1.34% | 87,488,100 |
| 2014-08-21 | 2014-08-19 | 3.475 | 25,340,748 | -179,471 | 1.35% | 88,064,551 |
| 2014-08-20 | 2014-08-18 | 3.464 | 25,520,219 | -85,203 | 1.36% | 88,406,701 |
| 2014-08-19 | 2014-08-15 | 3.508 | 25,605,422 | -146,840 | 1.36% | 89,831,820 |
| 2014-08-18 | 2014-08-14 | 3.497 | 25,752,262 | -313,621 | 1.37% | 90,062,871 |
| 2014-08-15 | 2014-08-13 | 3.420 | 26,065,883 | -552,009 | 1.39% | 89,146,701 |
| 2014-08-14 | 2014-08-12 | 3.376 | 26,617,892 | -610,926 | 1.42% | 89,859,961 |
| 2014-08-13 | 2014-08-11 | 3.244 | 27,228,818 | -95,174 | 1.45% | 88,317,600 |
| 2014-08-12 | 2014-08-08 | 3.233 | 27,323,992 | +16,316 | 1.45% | 88,324,851 |
| 2014-08-11 | 2014-08-07 | 3.199 | 27,307,676 | -37,163 | 1.45% | 87,368,299 |
| 2014-08-08 | 2014-08-06 | 3.188 | 27,344,839 | -200,319 | 1.45% | 87,185,518 |
| 2014-08-07 | 2014-08-05 | 3.199 | 27,545,158 | -9,064 | 1.47% | 88,128,100 |
| 2014-08-06 | 2014-08-04 | 3.199 | 27,554,222 | -83,391 | 1.47% | 88,157,099 |
| 2014-08-05 | 2014-08-01 | 3.199 | 27,637,613 | -21,754 | 1.47% | 88,423,901 |
| 2014-08-04 | 2014-07-31 | 3.199 | 27,659,367 | -144,120 | 1.47% | 88,493,501 |
| 2014-08-01 | 2014-07-30 | 3.155 | 27,803,487 | -19,035 | 1.48% | 87,727,639 |
| 2014-07-30 | 2014-07-28 | 3.177 | 27,822,522 | -2,690,251 | 1.48% | 88,401,600 |
| 2014-07-29 | 2014-07-25 | 3.233 | 30,512,773 | -164,062 | 1.62% | 98,632,590 |
| 2014-07-28 | 2014-07-24 | 3.244 | 30,676,835 | -77,952 | 1.63% | 99,501,361 |
| 2014-07-25 | 2014-07-23 | 3.233 | 30,754,787 | -183,096 | 1.64% | 99,414,901 |
| 2014-07-24 | 2014-07-22 | 3.255 | 30,937,883 | -106,051 | 1.65% | 100,689,399 |
| 2014-07-21 | 2014-07-17 | 3.155 | 31,043,934 | +9,064 | 1.65% | 97,952,139 |
| 2014-07-18 | 2014-07-16 | 3.221 | 31,034,870 | -8,158 | 1.65% | 99,977,880 |
| 2014-07-17 | 2014-07-15 | 3.188 | 31,043,028 | -9,064 | 1.65% | 98,976,721 |
| 2014-07-14 | 2014-07-10 | 3.155 | 31,052,092 | +112,396 | 1.65% | 97,977,880 |
| 2014-07-11 | 2014-07-09 | 3.188 | 30,939,696 | +455,929 | 1.65% | 98,647,260 |
| 2014-07-10 | 2014-07-08 | 3.111 | 30,483,767 | -214,822 | 1.62% | 94,839,419 |
| 2014-07-09 | 2014-07-07 | 3.133 | 30,698,589 | -135,962 | 1.63% | 96,185,121 |
| 2014-07-08 | 2014-07-04 | 3.166 | 30,834,551 | +220,259 | 1.64% | 97,631,658 |
| 2014-07-07 | 2014-07-03 | 3.210 | 30,614,292 | -133,243 | 1.63% | 98,285,251 |
| 2014-07-04 | 2014-07-02 | 3.166 | 30,747,535 | +40,789 | 1.64% | 97,356,139 |
| 2014-07-03 | 2014-06-30 | 3.034 | 30,706,746 | +35,350 | 1.63% | 93,161,749 |
| 2014-07-02 | 2014-06-27 | 3.045 | 30,671,396 | +21,754 | 1.63% | 93,392,880 |
| 2014-06-30 | 2014-06-26 | 2.946 | 30,649,642 | +74,326 | 1.63% | 90,283,380 |
| 2014-06-27 | 2014-06-25 | 2.979 | 30,575,316 | +12,690 | 1.63% | 91,076,401 |
| 2014-06-26 | 2014-06-24 | 3.122 | 30,562,626 | +91,548 | 1.63% | 95,421,940 |
| 2014-06-25 | 2014-06-23 | 3.155 | 30,471,078 | +80,672 | 1.62% | 96,144,621 |
| 2014-06-24 | 2014-06-20 | 3.144 | 30,390,406 | +37,344 | 1.62% | 95,554,799 |
| 2014-06-23 | 2014-06-19 | 3.177 | 30,353,062 | +12,509 | 1.61% | 96,441,984 |
| 2014-06-20 | 2014-06-18 | 3.177 | 30,340,553 | +25,379 | 1.61% | 96,402,239 |
| 2014-06-19 | 2014-06-17 | 3.144 | 30,315,174 | +399,731 | 1.61% | 95,318,251 |
| 2014-06-18 | 2014-06-16 | 3.354 | 29,915,443 | +56,198 | 1.59% | 100,332,160 |
| 2014-06-12 | 2014-06-10 | 3.508 | 29,859,245 | -29,912 | 1.59% | 104,755,560 |
| 2014-06-11 | 2014-06-09 | 3.453 | 29,889,157 | +907 | 1.59% | 103,211,751 |
| 2014-06-10 | 2014-06-06 | 3.442 | 29,888,250 | +4,532 | 1.59% | 102,878,879 |
| 2014-06-09 | 2014-06-05 | 3.398 | 29,883,718 | -83,391 | 1.59% | 101,544,519 |
| 2014-06-06 | 2014-06-04 | 3.365 | 29,967,109 | -208,476 | 1.59% | 100,836,051 |
| 2014-06-05 | 2014-06-03 | 3.365 | 30,175,585 | -154,091 | 1.61% | 101,537,550 |
| 2014-06-04 | 2014-05-30 | 3.376 | 30,329,676 | -874,694 | 1.61% | 102,390,659 |
| 2014-06-03 | 2014-05-29 | 3.343 | 31,204,370 | -15,409 | 1.66% | 104,310,779 |
| 2014-05-30 | 2014-05-28 | 3.244 | 31,219,779 | -426,017 | 1.66% | 101,262,419 |
| 2014-05-28 | 2014-05-26 | 3.434 | 31,645,796 | +475,870 | 1.68% | 108,680,640 |
| 2014-05-27 | 2014-05-23 | 3.490 | 31,169,926 | +783,624 | 1.66% | 108,795,491 |
| 2014-05-26 | 2014-05-22 | 3.502 | 30,386,302 | +222,754 | 1.64% | 106,401,360 |
| 2014-05-23 | 2014-05-21 | 3.569 | 30,163,548 | -8,019 | 1.63% | 107,652,540 |
| 2014-05-22 | 2014-05-20 | 3.591 | 30,171,567 | +20,493 | 1.63% | 108,358,399 |
| 2014-05-21 | 2014-05-19 | 3.513 | 30,151,074 | +174,639 | 1.63% | 105,916,070 |
| 2014-05-20 | 2014-05-16 | 3.535 | 29,976,435 | +171,075 | 1.62% | 105,975,451 |
| 2014-05-19 | 2014-05-15 | 3.535 | 29,805,360 | +468,674 | 1.61% | 105,370,651 |
| 2014-05-16 | 2014-05-14 | 3.547 | 29,336,686 | +613,910 | 1.59% | 104,043,001 |
| 2014-05-14 | 2014-05-12 | 3.535 | 28,722,776 | +2,242,686 | 1.55% | 101,543,400 |
| 2014-05-13 | 2014-05-09 | 3.479 | 26,480,090 | -4,455 | 1.43% | 92,128,900 |
| 2014-05-12 | 2014-05-08 | 3.535 | 26,484,545 | +8,910 | 1.43% | 93,630,600 |
| 2014-05-09 | 2014-05-07 | 3.524 | 26,475,635 | +891 | 1.43% | 93,301,960 |
| 2014-05-08 | 2014-05-05 | 3.502 | 26,474,744 | +362,643 | 1.43% | 92,704,560 |
| 2014-05-07 | 2014-05-02 | 3.580 | 26,112,101 | +44,551 | 1.41% | 93,486,142 |
| 2014-05-05 | 2014-04-30 | 3.670 | 26,067,550 | +44,551 | 1.41% | 95,667,121 |
| 2014-05-02 | 2014-04-29 | 3.704 | 26,022,999 | +119,396 | 1.41% | 96,379,800 |
| 2014-04-30 | 2014-04-28 | 3.737 | 25,903,603 | +9,801 | 1.40% | 96,809,760 |
| 2014-04-29 | 2014-04-25 | 3.793 | 25,893,802 | -15,147 | 1.40% | 98,226,181 |
| 2014-04-28 | 2014-04-24 | 3.715 | 25,908,949 | +339,477 | 1.40% | 96,248,180 |
| 2014-04-25 | 2014-04-23 | 3.827 | 25,569,472 | -13,365 | 1.38% | 97,856,770 |
| 2014-04-24 | 2014-04-22 | 3.861 | 25,582,837 | -39,205 | 1.38% | 98,769,279 |
| 2014-04-23 | 2014-04-17 | 3.793 | 25,622,042 | -7,128 | 1.39% | 97,195,280 |
| 2014-04-22 | 2014-04-16 | 3.793 | 25,629,170 | +110,486 | 1.39% | 97,222,319 |
| 2014-04-17 | 2014-04-15 | 3.838 | 25,518,684 | -6,594 | 1.38% | 97,948,799 |
| 2014-04-15 | 2014-04-11 | 3.838 | 25,525,278 | +955,068 | 1.38% | 97,974,109 |
| 2014-04-14 | 2014-04-10 | 3.939 | 24,570,210 | +1,177,132 | 1.33% | 96,790,051 |
| 2014-04-11 | 2014-04-09 | 3.928 | 23,393,078 | -28,512 | 1.27% | 91,890,401 |
| 2014-04-09 | 2014-04-07 | 3.951 | 23,421,590 | -2,160,713 | 1.27% | 92,528,128 |
| 2014-04-08 | 2014-04-04 | 3.984 | 25,582,303 | +2,000,330 | 1.38% | 101,925,471 |
| 2014-04-07 | 2014-04-03 | 3.951 | 23,581,973 | +160,383 | 1.28% | 93,161,728 |
| 2014-04-04 | 2014-04-02 | 4.029 | 23,421,590 | +288,689 | 1.27% | 94,368,176 |
| 2014-04-03 | 2014-04-01 | 3.883 | 23,132,901 | -2,439,601 | 1.25% | 89,829,904 |
| 2014-04-02 | 2014-03-31 | 3.917 | 25,572,502 | +10,693 | 1.38% | 100,164,398 |
| 2014-04-01 | 2014-03-28 | 3.805 | 25,561,809 | +7,128 | 1.38% | 97,253,675 |
| 2014-03-27 | 2014-03-25 | 3.782 | 25,554,681 | -337,695 | 1.38% | 96,652,947 |
| 2014-03-26 | 2014-03-24 | 4.052 | 25,892,376 | -390,265 | 1.40% | 104,904,433 |
| 2014-03-25 | 2014-03-21 | 4.085 | 26,282,641 | -741,325 | 1.42% | 107,370,536 |
| 2014-03-24 | 2014-03-20 | 3.816 | 27,023,966 | +3,782,361 | 1.46% | 103,119,961 |
| 2014-03-21 | 2014-03-19 | 3.894 | 23,241,605 | +891 | 1.26% | 90,512,868 |
| 2014-03-20 | 2014-03-18 | 3.771 | 23,240,714 | +9,801 | 1.26% | 87,640,224 |
| 2014-03-19 | 2014-03-17 | 3.793 | 23,230,913 | +10,692 | 1.26% | 88,124,713 |
| 2014-03-18 | 2014-03-14 | 3.659 | 23,220,221 | -766,273 | 1.26% | 84,956,905 |
| 2014-03-17 | 2014-03-13 | 3.850 | 23,986,494 | -3,926,705 | 1.30% | 92,336,972 |
| 2014-03-14 | 2014-03-12 | 3.939 | 27,913,199 | +641,531 | 1.51% | 109,959,173 |
| 2014-03-13 | 2014-03-11 | 3.771 | 27,271,668 | -233,446 | 1.48% | 102,840,863 |
| 2014-03-12 | 2014-03-10 | 3.749 | 27,505,114 | -244,138 | 1.49% | 103,103,795 |
| 2014-03-11 | 2014-03-07 | 3.760 | 27,749,252 | -351,061 | 1.50% | 104,330,388 |
| 2014-03-10 | 2014-03-06 | 3.726 | 28,100,313 | -269,086 | 1.52% | 104,704,170 |
| 2014-03-07 | 2014-03-05 | 3.681 | 28,369,399 | -98,012 | 1.54% | 104,433,231 |
| 2014-03-06 | 2014-03-04 | 3.692 | 28,467,411 | -48,115 | 1.54% | 105,113,526 |
| 2014-03-05 | 2014-03-03 | 3.636 | 28,515,526 | -49,897 | 1.54% | 103,691,017 |
| 2014-03-04 | 2014-02-28 | 3.558 | 28,565,423 | +26,731 | 1.55% | 101,628,299 |
| 2014-03-03 | 2014-02-27 | 3.603 | 28,538,692 | -65,935 | 1.54% | 102,814,373 |
| 2014-02-28 | 2014-02-26 | 3.603 | 28,604,627 | +4,455 | 1.55% | 103,051,913 |
| 2014-02-27 | 2014-02-25 | 3.535 | 28,600,172 | +133,652 | 1.55% | 101,109,959 |
| 2014-02-26 | 2014-02-24 | 3.591 | 28,466,520 | -26,730 | 1.54% | 102,234,880 |
| 2014-02-25 | 2014-02-21 | 3.591 | 28,493,250 | -153,255 | 1.54% | 102,330,879 |
| 2014-02-24 | 2014-02-20 | 3.704 | 28,646,505 | -28,513 | 1.55% | 106,096,320 |
| 2014-02-21 | 2014-02-19 | 3.704 | 28,675,018 | -26,730 | 1.55% | 106,201,922 |
| 2014-02-20 | 2014-02-18 | 3.760 | 28,701,748 | -107,813 | 1.55% | 107,911,540 |
| 2014-02-19 | 2014-02-17 | 3.805 | 28,809,561 | -78,409 | 1.56% | 109,610,226 |
| 2014-02-18 | 2014-02-14 | 3.917 | 28,887,970 | -145,236 | 1.56% | 113,150,685 |
| 2014-02-17 | 2014-02-13 | 3.883 | 29,033,206 | -129,197 | 1.57% | 112,742,025 |
| 2014-02-14 | 2014-02-12 | 3.872 | 29,162,403 | +138,107 | 1.58% | 112,916,430 |
| 2014-02-13 | 2014-02-11 | 3.973 | 29,024,296 | -698,556 | 1.57% | 115,313,377 |
| 2014-02-12 | 2014-02-10 | 3.704 | 29,722,852 | -284,234 | 1.61% | 110,082,721 |
| 2014-02-11 | 2014-02-07 | 3.591 | 30,007,086 | -138,998 | 1.62% | 107,767,681 |
| 2014-02-10 | 2014-02-06 | 3.513 | 30,146,084 | -46,333 | 1.63% | 105,898,541 |
| 2014-02-07 | 2014-02-05 | 3.423 | 30,192,417 | +343,932 | 1.63% | 103,350,470 |
| 2014-02-06 | 2014-02-04 | 3.479 | 29,848,485 | +197,805 | 1.62% | 103,848,140 |
| 2014-02-05 | 2014-01-30 | 3.547 | 29,650,680 | -63,262 | 1.60% | 105,156,586 |
| 2014-02-04 | 2014-01-28 | 3.524 | 29,713,942 | +62,371 | 1.61% | 104,713,977 |
| 2014-01-29 | 2014-01-27 | 3.356 | 29,651,571 | +1,231,384 | 1.60% | 99,502,417 |
| 2014-01-28 | 2014-01-24 | 3.547 | 28,420,187 | +704,793 | 1.54% | 100,792,624 |
| 2014-01-27 | 2014-01-23 | 3.659 | 27,715,394 | -948,040 | 1.50% | 101,403,604 |
| 2014-01-24 | 2014-01-22 | 3.681 | 28,663,434 | -44,551 | 1.55% | 105,515,631 |
| 2014-01-23 | 2014-01-21 | 3.692 | 28,707,985 | +29,403 | 1.55% | 106,001,825 |
| 2014-01-22 | 2014-01-20 | 3.659 | 28,678,582 | +309,183 | 1.55% | 104,927,665 |
| 2014-01-21 | 2014-01-17 | 3.771 | 28,369,399 | -32,968 | 1.54% | 106,980,383 |
| 2014-01-20 | 2014-01-16 | 3.816 | 28,402,367 | -228,991 | 1.54% | 108,379,761 |
| 2014-01-17 | 2014-01-15 | 3.704 | 28,631,358 | -11,583 | 1.55% | 106,040,221 |
| 2014-01-16 | 2014-01-14 | 3.782 | 28,642,941 | -40,096 | 1.55% | 108,333,368 |
| 2014-01-15 | 2014-01-13 | 3.704 | 28,683,037 | +5,346 | 1.55% | 106,231,621 |
| 2014-01-14 | 2014-01-10 | 3.726 | 28,677,691 | +64,153 | 1.55% | 106,855,529 |
| 2014-01-13 | 2014-01-09 | 3.782 | 28,613,538 | +170,184 | 1.55% | 108,222,160 |
| 2014-01-10 | 2014-01-08 | 3.760 | 28,443,354 | -30,294 | 1.54% | 106,940,042 |
| 2014-01-08 | 2014-01-06 | 3.894 | 28,473,648 | +891 | 1.54% | 110,888,708 |
| 2014-01-07 | 2014-01-03 | 3.906 | 28,472,757 | -1,624,321 | 1.54% | 111,204,792 |
| 2013-12-30 | 2013-12-24 | 4.018 | 30,097,078 | +119,396 | 1.63% | 120,926,671 |
| 2013-12-23 | 2013-12-19 | 4.040 | 29,977,682 | +605,890 | 1.62% | 121,119,839 |
| 2013-12-20 | 2013-12-18 | 4.040 | 29,371,792 | +1,564,980 | 1.59% | 118,671,841 |
| 2013-12-19 | 2013-12-17 | 3.883 | 27,806,812 | +655,787 | 1.51% | 107,979,680 |
| 2013-12-18 | 2013-12-16 | 3.894 | 27,151,025 | +457,982 | 1.47% | 105,737,841 |
| 2013-12-17 | 2013-12-13 | 3.917 | 26,693,043 | +891,907 | 1.44% | 104,553,421 |
| 2013-12-16 | 2013-12-12 | 3.827 | 25,801,136 | +406,303 | 1.40% | 98,743,369 |
| 2013-12-13 | 2013-12-11 | 3.771 | 25,394,833 | +530,154 | 1.37% | 95,763,360 |
| 2013-12-12 | 2013-12-10 | 3.928 | 24,864,679 | +32,077 | 1.35% | 97,671,001 |
| 2013-12-11 | 2013-12-09 | 4.040 | 24,832,602 | -4,455 | 1.34% | 100,331,999 |
| 2013-12-10 | 2013-12-06 | 4.153 | 24,837,057 | +161,273 | 1.34% | 103,137,498 |
| 2013-12-09 | 2013-12-05 | 4.153 | 24,675,784 | -127,415 | 1.34% | 102,467,802 |
| 2013-12-06 | 2013-12-04 | 4.220 | 24,803,199 | +195,133 | 1.34% | 104,667,121 |
| 2013-12-05 | 2013-12-03 | 4.186 | 24,608,066 | +401,848 | 1.33% | 103,015,138 |
| 2013-12-04 | 2013-12-02 | 4.186 | 24,206,218 | +159,491 | 1.31% | 101,332,908 |
| 2013-12-03 | 2013-11-29 | 4.298 | 24,046,727 | -67,717 | 1.30% | 103,364,042 |
| 2013-12-02 | 2013-11-28 | 4.343 | 24,114,444 | +1,684,911 | 1.31% | 104,737,681 |
| 2013-11-29 | 2013-11-27 | 4.074 | 22,429,533 | +478,475 | 1.21% | 91,377,988 |
| 2013-11-28 | 2013-11-26 | 3.995 | 21,951,058 | +230,773 | 1.19% | 87,704,160 |
| 2013-11-27 | 2013-11-25 | 3.995 | 21,720,285 | -178,203 | 1.18% | 86,782,120 |
| 2013-11-26 | 2013-11-22 | 4.074 | 21,898,488 | +1,643,032 | 1.19% | 89,214,509 |
| 2013-11-25 | 2013-11-21 | 3.917 | 20,255,456 | +223,645 | 1.10% | 79,338,172 |
| 2013-11-22 | 2013-11-20 | 3.805 | 20,031,811 | +974,771 | 1.08% | 76,213,981 |
| 2013-11-21 | 2013-11-19 | 3.625 | 19,057,040 | -22,275 | 1.03% | 69,083,241 |
| 2013-11-20 | 2013-11-18 | 3.558 | 19,079,315 | -358,188 | 1.03% | 67,879,210 |
| 2013-11-19 | 2013-11-15 | 3.490 | 19,437,503 | +16,929 | 1.05% | 67,844,649 |
| 2013-11-18 | 2013-11-14 | 3.468 | 19,420,574 | +129,197 | 1.05% | 67,349,640 |
| 2013-11-15 | 2013-11-13 | 3.479 | 19,291,377 | +335,913 | 1.04% | 67,118,101 |
| 2013-11-14 | 2013-11-12 | 3.479 | 18,955,464 | +606,782 | 1.03% | 65,949,400 |
| 2013-11-13 | 2013-11-11 | 3.468 | 18,348,682 | +372,444 | 0.99% | 63,632,369 |
| 2013-11-12 | 2013-11-08 | 3.490 | 17,976,238 | +613,910 | 0.97% | 62,744,250 |
| 2013-11-11 | 2013-11-07 | 3.502 | 17,362,328 | -3,564 | 0.94% | 60,796,319 |
| 2013-11-08 | 2013-11-06 | 3.535 | 17,365,892 | +132,761 | 0.94% | 61,393,499 |
| 2013-11-07 | 2013-11-05 | 3.457 | 17,233,131 | +391,156 | 0.93% | 59,570,280 |
| 2013-11-06 | 2013-11-04 | 3.468 | 16,841,975 | +724,395 | 0.91% | 58,407,179 |
| 2013-11-05 | 2013-11-01 | 3.468 | 16,117,580 | +332,349 | 0.87% | 55,895,011 |
| 2013-11-04 | 2013-10-31 | 3.490 | 15,785,231 | +267,305 | 0.85% | 55,096,761 |
| 2013-11-01 | 2013-10-30 | 3.502 | 15,517,926 | -16,929 | 0.84% | 54,337,920 |
| 2013-10-31 | 2013-10-29 | 3.502 | 15,534,855 | -1,782 | 0.84% | 54,397,198 |
| 2013-10-30 | 2013-10-28 | 3.625 | 15,536,637 | -17,821 | 0.84% | 56,321,508 |
| 2013-10-28 | 2013-10-24 | 3.569 | 15,554,458 | +147,745 | 0.84% | 55,513,261 |
| 2013-10-25 | 2013-10-23 | 3.591 | 15,406,713 | +343,932 | 0.83% | 55,331,788 |
| 2013-10-24 | 2013-10-22 | 3.659 | 15,062,781 | +557,776 | 0.82% | 55,110,899 |
| 2013-10-23 | 2013-10-21 | 3.670 | 14,505,005 | +215,625 | 0.79% | 53,232,930 |
| 2013-10-22 | 2013-10-18 | 3.681 | 14,289,380 | +426,797 | 0.77% | 52,601,965 |
| 2013-10-21 | 2013-10-17 | 3.636 | 13,862,583 | -1,782 | 0.75% | 50,408,515 |
| 2013-10-18 | 2013-10-16 | 3.614 | 13,864,365 | +389,373 | 0.75% | 50,103,791 |
| 2013-10-17 | 2013-10-15 | 3.614 | 13,474,992 | +11,584 | 0.73% | 48,696,654 |
| 2013-10-16 | 2013-10-11 | 3.625 | 13,463,408 | -855,375 | 0.73% | 48,805,893 |
| 2013-10-15 | 2013-10-10 | 3.636 | 14,318,783 | +2,673 | 0.80% | 52,067,395 |
| 2013-10-11 | 2013-10-09 | 3.670 | 14,316,110 | -534,446 | 0.80% | 52,539,691 |
| 2013-10-10 | 2013-10-08 | 3.692 | 14,850,556 | -528,372 | 0.83% | 54,834,432 |
| 2013-10-09 | 2013-10-07 | 3.704 | 15,378,928 | +694,992 | 0.86% | 56,958,001 |
| 2013-10-08 | 2013-10-04 | 3.704 | 14,683,936 | -607,672 | 0.82% | 54,384,001 |
| 2013-10-07 | 2013-10-03 | 3.805 | 15,291,608 | -3,167,560 | 0.86% | 58,179,179 |
| 2013-10-04 | 2013-10-02 | 3.636 | 18,459,168 | -3,564 | 1.04% | 67,123,079 |
| 2013-10-03 | 2013-09-30 | 3.535 | 18,462,732 | -382,246 | 1.04% | 65,271,149 |
| 2013-10-02 | 2013-09-27 | 3.591 | 18,844,978 | -7,573,632 | 1.06% | 67,680,000 |
| 2013-09-30 | 2013-09-26 | 3.838 | 26,418,610 | -165,729 | 1.48% | 101,403,000 |
| 2013-09-27 | 2013-09-25 | 4.029 | 26,584,339 | -603,217 | 1.49% | 107,111,241 |
| 2013-09-26 | 2013-09-24 | 3.872 | 27,187,556 | -97,120 | 1.53% | 105,269,849 |
| 2013-09-25 | 2013-09-23 | 3.883 | 27,284,676 | -691,428 | 1.53% | 105,952,116 |
| 2013-09-24 | 2013-09-19 | 3.984 | 27,976,104 | +895,809 | 1.57% | 111,462,896 |
| 2013-09-23 | 2013-09-18 | 4.029 | 27,080,295 | -2,179,763 | 1.52% | 109,109,502 |
| 2013-09-19 | 2013-09-17 | 4.119 | 29,260,058 | 1.64% | 120,519,129 |
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