History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-07 | 2023-08-03 | 0.125 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.125 | 0 | -73,865,814 | ||
| 2021-01-28 | 2021-01-26 | 0.140 | 73,865,814 | -75,625 | 21.67% | 10,341,214 |
| 2021-01-04 | 2020-12-29 | 0.105 | 73,941,439 | +5,509,090 | 21.69% | 7,763,851 |
| 2020-12-18 | 2020-12-16 | 0.104 | 68,432,349 | +717,500 | 20.07% | 7,116,964 |
| 2020-08-20 | 2020-08-18 | 0.118 | 67,714,849 | -1,195,000 | 19.86% | 7,990,352 |
| 2020-07-15 | 2020-07-13 | 0.112 | 68,909,849 | -505,000 | 20.21% | 7,717,903 |
| 2020-07-06 | 2020-07-02 | 0.111 | 69,414,849 | -7,275,011 | 20.36% | 7,705,048 |
| 2019-12-11 | 2019-12-09 | 0.206 | 76,689,860 | -13,760 | 22.49% | 15,798,111 |
| 2019-12-10 | 2019-12-06 | 0.202 | 76,703,620 | +1 | 22.50% | 15,494,131 |
| 2019-12-04 | 2019-12-02 | 0.255 | 76,703,619 | +2,999 | 22.50% | 19,559,423 |
| 2019-12-03 | 2019-11-29 | 0.203 | 76,700,620 | -3,000 | 22.50% | 15,570,226 |
| 2019-12-02 | 2019-11-28 | 0.178 | 76,703,620 | -10,000 | 22.50% | 13,653,244 |
| 2019-11-29 | 2019-11-27 | 0.116 | 76,713,620 | +10,000 | 22.50% | 8,898,780 |
| 2019-11-28 | 2019-11-26 | 0.154 | 76,703,620 | -10,000 | 22.50% | 11,812,357 |
| 2019-10-31 | 2019-10-29 | 0.265 | 76,713,620 | +10,000 | 22.50% | 20,329,109 |
| 2019-08-23 | 2019-08-21 | 0.480 | 76,703,620 | -1,251,966 | 22.50% | 36,817,738 |
| 2019-08-05 | 2019-08-01 | 0.760 | 77,955,586 | -75,000 | 22.87% | 59,246,245 |
| 2019-08-01 | 2019-07-30 | 0.800 | 78,030,586 | -925,000 | 22.89% | 62,424,469 |
| 2019-07-29 | 2019-07-25 | 0.880 | 78,955,586 | -8,559,500 | 23.16% | 69,480,916 |
| 2019-06-21 | 2019-06-19 | 0.640 | 87,515,086 | -162,500 | 25.67% | 56,009,655 |
| 2019-06-17 | 2019-06-13 | 0.600 | 87,677,586 | -50,000 | 25.72% | 52,606,552 |
| 2019-06-14 | 2019-06-12 | 0.600 | 87,727,586 | -50,000 | 25.73% | 52,636,552 |
| 2019-06-13 | 2019-06-11 | 0.600 | 87,777,586 | -25,000 | 25.75% | 52,666,552 |
| 2019-06-11 | 2019-06-06 | 0.600 | 87,802,586 | -25,000 | 25.75% | 52,681,552 |
| 2019-06-04 | 2019-05-31 | 0.640 | 87,827,586 | -25,000 | 25.76% | 56,209,655 |
| 2019-06-03 | 2019-05-30 | 0.600 | 87,852,586 | -175,000 | 25.77% | 52,711,552 |
| 2019-05-30 | 2019-05-28 | 0.640 | 88,027,586 | -100,000 | 25.82% | 56,337,655 |
| 2019-05-29 | 2019-05-27 | 0.600 | 88,127,586 | -50,000 | 25.85% | 52,876,552 |
| 2019-05-24 | 2019-05-22 | 0.640 | 88,177,586 | -50,000 | 25.86% | 56,433,655 |
| 2019-05-23 | 2019-05-21 | 0.640 | 88,227,586 | -75,000 | 25.88% | 56,465,655 |
| 2019-05-21 | 2019-05-17 | 0.640 | 88,302,586 | -50,000 | 25.90% | 56,513,655 |
| 2019-05-17 | 2019-05-15 | 0.640 | 88,352,586 | -50,000 | 25.92% | 56,545,655 |
| 2019-04-30 | 2019-04-26 | 0.760 | 88,402,586 | -25,000 | 25.93% | 67,185,965 |
| 2019-04-29 | 2019-04-25 | 0.720 | 88,427,586 | -50,000 | 25.94% | 63,667,862 |
| 2019-04-26 | 2019-04-24 | 0.800 | 88,477,586 | -12,500 | 25.95% | 70,782,069 |
| 2019-04-24 | 2019-04-18 | 0.840 | 88,490,086 | -25,000 | 25.96% | 74,331,672 |
| 2019-04-23 | 2019-04-17 | 0.840 | 88,515,086 | -50,000 | 25.96% | 74,352,672 |
| 2019-04-18 | 2019-04-16 | 0.800 | 88,565,086 | -50,000 | 25.98% | 70,852,069 |
| 2019-03-29 | 2019-03-27 | 0.960 | 88,615,086 | -392,125 | 25.99% | 85,070,483 |
| 2019-03-22 | 2019-03-20 | 0.920 | 89,007,211 | -305,125 | 26.11% | 81,886,634 |
| 2019-03-20 | 2019-03-18 | 1.200 | 89,312,336 | -9,500 | 26.20% | 107,174,803 |
| 2019-03-19 | 2019-03-15 | 1.200 | 89,321,836 | -237,125 | 26.20% | 107,186,203 |
| 2019-03-18 | 2019-03-14 | 1.120 | 89,558,961 | -50,000 | 26.27% | 100,306,036 |
| 2019-03-15 | 2019-03-13 | 1.120 | 89,608,961 | -86,875 | 26.28% | 100,362,036 |
| 2019-03-14 | 2019-03-12 | 1.200 | 89,695,836 | -86,750 | 26.31% | 107,635,003 |
| 2019-01-07 | 2019-01-03 | 0.960 | 89,782,586 | -47,500 | 26.34% | 86,191,283 |
| 2019-01-04 | 2019-01-02 | 1.160 | 89,830,086 | -92,500 | 26.35% | 104,202,900 |
| 2019-01-03 | 2018-12-31 | 1.160 | 89,922,586 | -352,500 | 26.38% | 104,310,200 |
| 2018-11-22 | 2018-11-20 | 1.040 | 90,275,086 | -250,000 | 26.48% | 93,886,089 |
| 2018-11-20 | 2018-11-16 | 1.120 | 90,525,086 | -41,375 | 26.55% | 101,388,096 |
| 2018-11-19 | 2018-11-15 | 1.120 | 90,566,461 | -180,000 | 26.57% | 101,434,436 |
| 2018-11-16 | 2018-11-14 | 1.200 | 90,746,461 | -175,000 | 26.62% | 108,895,753 |
| 2018-11-15 | 2018-11-13 | 1.200 | 90,921,461 | -180,000 | 26.67% | 109,105,753 |
| 2018-11-14 | 2018-11-12 | 1.200 | 91,101,461 | -180,000 | 26.72% | 109,321,753 |
| 2018-11-13 | 2018-11-09 | 1.200 | 91,281,461 | -180,000 | 26.77% | 109,537,753 |
| 2018-11-12 | 2018-11-08 | 1.200 | 91,461,461 | -180,000 | 26.83% | 109,753,753 |
| 2018-11-09 | 2018-11-07 | 1.200 | 91,641,461 | -180,000 | 26.88% | 109,969,753 |
| 2018-11-08 | 2018-11-06 | 1.120 | 91,821,461 | -175,000 | 26.93% | 102,840,036 |
| 2018-11-07 | 2018-11-05 | 1.200 | 91,996,461 | -64,625 | 26.98% | 110,395,753 |
| 2018-10-26 | 2018-10-24 | 1.200 | 92,061,086 | +2,207,125 | 27.00% | 110,473,303 |
| 2018-10-24 | 2018-10-22 | 1.200 | 89,853,961 | -46,125 | 26.36% | 107,824,753 |
| 2018-10-23 | 2018-10-19 | 1.240 | 89,900,086 | -29,875 | 26.37% | 111,476,107 |
| 2018-10-22 | 2018-10-18 | 1.240 | 89,929,961 | -26,875 | 26.38% | 111,513,152 |
| 2018-10-19 | 2018-10-16 | 1.200 | 89,956,836 | -43,375 | 26.39% | 107,948,203 |
| 2018-10-18 | 2018-10-15 | 1.200 | 90,000,211 | -165,000 | 26.40% | 108,000,253 |
| 2018-10-12 | 2018-10-10 | 1.400 | 90,165,211 | -99,625 | 26.45% | 126,231,295 |
| 2018-10-11 | 2018-10-09 | 1.440 | 90,264,836 | -53,250 | 26.48% | 129,981,364 |
| 2018-10-10 | 2018-10-08 | 1.480 | 90,318,086 | -90,000 | 26.49% | 133,670,767 |
| 2018-10-09 | 2018-10-05 | 1.480 | 90,408,086 | -51,250 | 26.52% | 133,803,967 |
| 2018-10-08 | 2018-10-04 | 1.360 | 90,459,336 | -7,000 | 26.53% | 123,024,697 |
| 2018-10-05 | 2018-10-03 | 1.400 | 90,466,336 | -40,375 | 26.54% | 126,652,870 |
| 2018-10-04 | 2018-10-02 | 1.440 | 90,506,711 | -113,875 | 26.55% | 130,329,664 |
| 2018-10-03 | 2018-09-28 | 1.440 | 90,620,586 | -58,750 | 26.58% | 130,493,644 |
| 2018-10-02 | 2018-09-27 | 1.440 | 90,679,336 | +119,000 | 26.60% | 130,578,244 |
| 2018-09-28 | 2018-09-26 | 1.320 | 90,560,336 | -115,000 | 26.56% | 119,539,644 |
| 2018-09-21 | 2018-09-19 | 1.480 | 90,675,336 | -75,000 | 26.60% | 134,199,497 |
| 2018-09-17 | 2018-09-13 | 1.520 | 90,750,336 | -12,000 | 26.62% | 137,940,511 |
| 2018-09-14 | 2018-09-12 | 1.480 | 90,762,336 | -50,000 | 26.62% | 134,328,257 |
| 2018-09-13 | 2018-09-11 | 1.560 | 90,812,336 | -51,000 | 26.64% | 141,667,244 |
| 2018-09-11 | 2018-09-07 | 1.560 | 90,863,336 | +5,000,000 | 26.65% | 141,746,804 |
| 2018-09-06 | 2018-09-04 | 1.600 | 85,863,336 | -5,000 | 25.19% | 137,381,338 |
| 2018-09-05 | 2018-09-03 | 1.520 | 85,868,336 | +3,082,750 | 25.19% | 130,519,871 |
| 2018-08-30 | 2018-08-28 | 1.640 | 82,785,586 | -25,000 | 24.28% | 135,768,361 |
| 2018-08-29 | 2018-08-27 | 1.760 | 82,810,586 | -25,000 | 24.29% | 145,746,631 |
| 2018-08-28 | 2018-08-24 | 1.680 | 82,835,586 | -12,500 | 24.30% | 139,163,784 |
| 2018-08-24 | 2018-08-22 | 1.680 | 82,848,086 | -15,000 | 24.30% | 139,184,784 |
| 2018-08-23 | 2018-08-21 | 1.680 | 82,863,086 | -7,500 | 24.31% | 139,209,984 |
| 2018-08-21 | 2018-08-17 | 1.760 | 82,870,586 | -7,500 | 24.31% | 145,852,231 |
| 2018-05-23 | 2018-05-18 | 2.200 | 82,878,086 | -27,125 | 24.31% | 182,331,789 |
| 2018-05-21 | 2018-05-17 | 2.200 | 82,905,211 | -752,375 | 24.32% | 182,391,464 |
| 2018-05-18 | 2018-05-16 | 2.240 | 83,657,586 | -1,529,750 | 24.54% | 187,392,993 |
| 2018-04-25 | 2018-04-23 | 2.000 | 85,187,336 | -1,157,000 | 24.99% | 170,374,672 |
| 2018-02-09 | 2018-02-07 | 2.240 | 86,344,336 | -48,750 | 25.33% | 193,411,313 |
| 2018-02-08 | 2018-02-06 | 2.200 | 86,393,086 | -250,000 | 25.34% | 190,064,789 |
| 2018-02-07 | 2018-02-05 | 2.400 | 86,643,086 | -316,000 | 25.41% | 207,943,406 |
| 2018-01-22 | 2018-01-18 | 2.840 | 86,959,086 | -24,500 | 25.51% | 246,963,804 |
| 2018-01-19 | 2018-01-17 | 2.520 | 86,983,586 | -175,500 | 25.51% | 219,198,637 |
| 2017-11-30 | 2017-11-28 | 2.400 | 87,159,086 | +200,000 | 25.57% | 209,181,806 |
| 2017-11-20 | 2017-11-16 | 2.720 | 86,959,086 | -54,000 | 25.51% | 236,528,714 |
| 2017-11-17 | 2017-11-15 | 2.800 | 87,013,086 | -750,000 | 25.52% | 243,636,641 |
| 2017-11-14 | 2017-11-10 | 2.480 | 87,763,086 | -500,000 | 25.74% | 217,652,453 |
| 2017-11-10 | 2017-11-08 | 2.560 | 88,263,086 | -180,000 | 25.89% | 225,953,500 |
| 2017-11-09 | 2017-11-07 | 2.680 | 88,443,086 | -232,500 | 25.94% | 237,027,470 |
| 2017-11-08 | 2017-11-06 | 2.640 | 88,675,586 | -267,875 | 26.01% | 234,103,547 |
| 2017-11-07 | 2017-11-03 | 2.680 | 88,943,461 | -328,750 | 26.09% | 238,368,475 |
| 2017-11-06 | 2017-11-02 | 2.680 | 89,272,211 | -175,000 | 26.19% | 239,249,525 |
| 2017-11-03 | 2017-11-01 | 2.800 | 89,447,211 | -193,750 | 26.24% | 250,452,191 |
| 2017-11-02 | 2017-10-31 | 2.720 | 89,640,961 | -480,000 | 26.29% | 243,823,414 |
| 2017-11-01 | 2017-10-30 | 2.720 | 90,120,961 | -152,000 | 26.43% | 245,129,014 |
| 2017-10-30 | 2017-10-26 | 2.680 | 90,272,961 | -246,250 | 26.48% | 241,931,535 |
| 2017-10-20 | 2017-10-18 | 2.640 | 90,519,211 | -462,500 | 26.55% | 238,970,717 |
| 2017-10-19 | 2017-10-17 | 2.560 | 90,981,711 | -176,250 | 26.69% | 232,913,180 |
| 2017-10-18 | 2017-10-16 | 2.720 | 91,157,961 | -501,250 | 26.74% | 247,949,654 |
| 2017-10-17 | 2017-10-13 | 2.840 | 91,659,211 | -102,500 | 26.89% | 260,312,159 |
| 2017-10-16 | 2017-10-12 | 2.360 | 91,761,711 | -300,000 | 26.92% | 216,557,638 |
| 2017-10-03 | 2017-09-28 | 2.240 | 92,061,711 | -50,000 | 27.00% | 206,218,233 |
| 2017-09-08 | 2017-09-06 | 2.680 | 92,111,711 | +3,212,250 | 27.02% | 246,859,385 |
| 2017-08-24 | 2017-08-21 | 2.640 | 88,899,461 | -3,750 | 26.08% | 234,694,577 |
| 2017-08-11 | 2017-08-09 | 2.920 | 88,903,211 | +162,500 | 26.08% | 259,597,376 |
| 2017-08-01 | 2017-07-28 | 3.200 | 88,740,711 | +5,392,500 | 26.03% | 283,970,275 |
| 2017-07-28 | 2017-07-26 | 1.800 | 83,348,211 | +7,500 | 24.45% | 150,026,780 |
| 2017-07-24 | 2017-07-20 | 6.880 | 83,340,711 | +40,000 | 24.45% | 573,384,092 |
| 2017-07-12 | 2017-07-10 | 7.440 | 83,300,711 | +2,500,000 | 24.43% | 619,757,290 |
| 2017-06-13 | 2017-06-09 | 7.800 | 80,800,711 | -390,000 | 23.87% | 630,245,546 |
| 2017-06-06 | 2017-06-02 | 7.680 | 81,190,711 | -52,500 | 23.99% | 623,544,660 |
| 2017-05-16 | 2017-05-12 | 7.920 | 81,243,211 | -382,500 | 24.01% | 643,446,231 |
| 2017-05-04 | 2017-04-28 | 7.560 | 81,625,711 | +33,750 | 24.13% | 617,090,375 |
| 2017-04-21 | 2017-04-19 | 7.560 | 81,591,961 | +700,000 | 27.06% | 616,835,225 |
| 2017-02-24 | 2017-02-22 | 8.400 | 80,891,961 | +119,000 | 26.83% | 679,492,472 |
| 2017-02-20 | 2017-02-16 | 8.600 | 80,772,961 | +132,125 | 26.79% | 694,647,465 |
| 2017-01-25 | 2017-01-23 | 8.000 | 80,640,836 | +1,320,375 | 26.74% | 645,126,688 |
| 2017-01-19 | 2017-01-17 | 7.920 | 79,320,461 | +78,000 | 26.31% | 628,218,051 |
| 2017-01-16 | 2017-01-12 | 8.200 | 79,242,461 | -259,475 | 26.29% | 649,788,180 |
| 2017-01-12 | 2017-01-10 | 8.400 | 79,501,936 | +2,139,000 | 26.42% | 667,816,262 |
| 2017-01-04 | 2016-12-30 | 8.640 | 77,362,936 | +127,500 | 25.78% | 668,415,767 |
| 2017-01-03 | 2016-12-29 | 8.480 | 77,235,436 | -27,500 | 25.74% | 654,956,497 |
| 2016-12-30 | 2016-12-28 | 8.520 | 77,262,936 | -25,375 | 25.75% | 658,280,215 |
| 2016-12-22 | 2016-12-20 | 8.360 | 77,288,311 | -32,250 | 25.76% | 646,130,280 |
| 2016-12-19 | 2016-12-15 | 8.800 | 77,320,561 | -46,875 | 25.77% | 680,420,937 |
| 2016-12-16 | 2016-12-14 | 8.520 | 77,367,436 | -40,000 | 25.78% | 659,170,555 |
| 2016-12-15 | 2016-12-13 | 8.400 | 77,407,436 | -10,000 | 25.81% | 650,222,462 |
| 2016-12-14 | 2016-12-12 | 8.520 | 77,417,436 | -134,375 | 25.81% | 659,596,555 |
| 2016-12-02 | 2016-11-30 | 9.520 | 77,551,811 | -5,000 | 25.85% | 738,293,241 |
| 2016-11-30 | 2016-11-28 | 9.720 | 77,556,811 | +5,000 | 25.86% | 753,852,203 |
| 2016-11-25 | 2016-11-23 | 9.520 | 77,551,811 | -12,500 | 25.85% | 738,293,241 |
| 2016-11-21 | 2016-11-17 | 9.600 | 77,564,311 | +12,500 | 25.86% | 744,617,386 |
| 2016-10-31 | 2016-10-27 | 9.120 | 77,551,811 | -7,500 | 25.85% | 707,272,516 |
| 2016-10-20 | 2016-10-18 | 8.640 | 77,559,311 | -47,500 | 25.86% | 670,112,447 |
| 2016-10-19 | 2016-10-17 | 8.600 | 77,606,811 | -317,375 | 25.87% | 667,418,575 |
| 2016-10-14 | 2016-10-12 | 8.800 | 77,924,186 | -125 | 25.98% | 685,732,837 |
| 2016-10-13 | 2016-10-11 | 8.880 | 77,924,311 | -139,625 | 25.98% | 691,967,882 |
| 2016-10-12 | 2016-10-07 | 8.840 | 78,063,936 | -42,875 | 26.03% | 690,085,194 |
| 2016-10-11 | 2016-10-06 | 8.880 | 78,106,811 | -205,500 | 26.04% | 693,588,482 |
| 2016-10-07 | 2016-10-05 | 9.000 | 78,312,311 | -87,500 | 26.11% | 704,810,799 |
| 2016-10-06 | 2016-10-04 | 9.280 | 78,399,811 | +2,347,091 | 26.14% | 727,550,246 |
| 2016-10-05 | 2016-10-03 | 9.360 | 76,052,720 | -162,500 | 25.36% | 711,853,459 |
| 2016-10-04 | 2016-09-30 | 9.400 | 76,215,220 | -100,000 | 25.41% | 716,423,068 |
| 2016-09-19 | 2016-09-14 | 7.640 | 76,315,220 | -15,000 | 25.44% | 583,048,281 |
| 2016-09-15 | 2016-09-13 | 7.720 | 76,330,220 | +2,500 | 25.45% | 589,269,298 |
| 2016-09-14 | 2016-09-12 | 7.760 | 76,327,720 | +5,000 | 25.45% | 592,303,107 |
| 2016-09-13 | 2016-09-09 | 7.800 | 76,322,720 | -34,750 | 25.45% | 595,317,216 |
| 2016-09-12 | 2016-09-08 | 7.720 | 76,357,470 | +42,250 | 25.46% | 589,479,668 |
| 2016-09-09 | 2016-09-07 | 7.120 | 76,315,220 | -125,000 | 25.44% | 543,364,366 |
| 2016-09-08 | 2016-09-06 | 7.040 | 76,440,220 | -110,625 | 25.48% | 538,139,149 |
| 2016-09-07 | 2016-09-05 | 7.040 | 76,550,845 | -94,125 | 25.52% | 538,917,949 |
| 2016-09-06 | 2016-09-02 | 7.040 | 76,644,970 | -300,000 | 25.55% | 539,580,589 |
| 2016-08-31 | 2016-08-29 | 7.000 | 76,944,970 | -281,875 | 25.65% | 538,614,790 |
| 2016-08-30 | 2016-08-26 | 7.120 | 77,226,845 | -107,500 | 25.75% | 549,855,136 |
| 2016-08-29 | 2016-08-25 | 7.160 | 77,334,345 | -75,000 | 25.78% | 553,713,910 |
| 2016-08-11 | 2016-08-09 | 7.520 | 77,409,345 | -625,000 | 25.81% | 582,118,274 |
| 2016-08-10 | 2016-08-08 | 7.280 | 78,034,345 | -249,625 | 26.02% | 568,090,032 |
| 2016-08-09 | 2016-08-05 | 7.160 | 78,283,970 | -375 | 26.10% | 560,513,225 |
| 2016-08-05 | 2016-08-03 | 7.200 | 78,284,345 | +125,000 | 26.10% | 563,647,284 |
| 2016-08-04 | 2016-08-01 | 7.240 | 78,159,345 | -424,000 | 26.06% | 565,873,658 |
| 2016-08-03 | 2016-07-29 | 7.200 | 78,583,345 | -81,000 | 26.20% | 565,800,084 |
| 2016-08-01 | 2016-07-28 | 7.320 | 78,664,345 | -70,000 | 26.23% | 575,823,005 |
| 2016-07-29 | 2016-07-27 | 7.360 | 78,734,345 | -72,875 | 26.25% | 579,484,779 |
| 2016-07-07 | 2016-07-05 | 6.440 | 78,807,220 | -75,000 | 26.27% | 507,518,497 |
| 2016-06-29 | 2016-06-27 | 6.560 | 78,882,220 | +75,375 | 26.30% | 517,467,363 |
| 2016-06-27 | 2016-06-23 | 6.560 | 78,806,845 | +75,000 | 26.27% | 516,972,903 |
| 2016-06-24 | 2016-06-22 | 6.560 | 78,731,845 | +116,750 | 26.25% | 516,480,903 |
| 2016-06-23 | 2016-06-21 | 6.560 | 78,615,095 | +10,000 | 26.21% | 515,715,023 |
| 2016-06-22 | 2016-06-20 | 6.480 | 78,605,095 | +54,375 | 26.21% | 509,361,016 |
| 2016-06-21 | 2016-06-17 | 6.480 | 78,550,720 | +21,250 | 26.19% | 509,008,666 |
| 2016-06-20 | 2016-06-16 | 6.600 | 78,529,470 | +200,875 | 26.18% | 518,294,502 |
| 2016-06-17 | 2016-06-15 | 6.520 | 78,328,595 | +53,375 | 26.11% | 510,702,439 |
| 2016-06-16 | 2016-06-14 | 6.480 | 78,275,220 | +31,125 | 26.10% | 507,223,426 |
| 2016-06-15 | 2016-06-13 | 6.480 | 78,244,095 | +8,750 | 26.09% | 507,021,736 |
| 2016-06-14 | 2016-06-10 | 6.600 | 78,235,345 | +221,875 | 26.08% | 516,353,277 |
| 2016-06-13 | 2016-06-08 | 6.680 | 78,013,470 | +143,250 | 26.01% | 521,129,980 |
| 2016-06-10 | 2016-06-07 | 6.560 | 77,870,220 | +214,625 | 25.96% | 510,828,643 |
| 2016-06-08 | 2016-06-06 | 6.720 | 77,655,595 | +72,875 | 25.89% | 521,845,598 |
| 2016-06-06 | 2016-06-02 | 7.040 | 77,582,720 | +194,125 | 25.87% | 546,182,349 |
| 2016-06-03 | 2016-06-01 | 7.040 | 77,388,595 | +16,750 | 25.80% | 544,815,709 |
| 2016-06-02 | 2016-05-31 | 7.000 | 77,371,845 | +78,000 | 25.79% | 541,602,915 |
| 2016-06-01 | 2016-05-30 | 6.920 | 77,293,845 | +105,875 | 25.77% | 534,873,407 |
| 2016-05-20 | 2016-05-18 | 7.520 | 77,187,970 | +46,250 | 25.73% | 580,453,534 |
| 2016-05-19 | 2016-05-17 | 7.520 | 77,141,720 | +6,000 | 25.72% | 580,105,734 |
| 2016-05-18 | 2016-05-16 | 7.720 | 77,135,720 | +111,500 | 25.72% | 595,487,758 |
| 2016-05-17 | 2016-05-13 | 7.640 | 77,024,220 | +88,625 | 25.68% | 588,465,041 |
| 2016-05-16 | 2016-05-12 | 7.680 | 76,935,595 | +229,875 | 25.65% | 590,865,370 |
| 2016-05-13 | 2016-05-11 | 7.680 | 76,705,720 | +531,750 | 25.57% | 589,099,930 |
| 2016-05-10 | 2016-05-06 | 8.000 | 76,173,970 | +7,000 | 25.40% | 609,391,760 |
| 2016-05-09 | 2016-05-05 | 8.120 | 76,166,970 | +22,500 | 25.39% | 618,475,796 |
| 2016-05-06 | 2016-05-04 | 8.040 | 76,144,470 | +21,000 | 25.39% | 612,201,539 |
| 2016-05-04 | 2016-04-29 | 8.160 | 76,123,470 | +148,125 | 25.38% | 621,167,515 |
| 2016-05-03 | 2016-04-28 | 8.280 | 75,975,345 | +221,125 | 25.33% | 629,075,857 |
| 2016-04-29 | 2016-04-27 | 8.240 | 75,754,220 | +10,125 | 25.26% | 624,214,773 |
| 2016-04-28 | 2016-04-26 | 8.280 | 75,744,095 | +9,125 | 25.25% | 627,161,107 |
| 2016-04-27 | 2016-04-25 | 8.440 | 75,734,970 | +19,375 | 25.25% | 639,203,147 |
| 2016-04-26 | 2016-04-22 | 8.520 | 75,715,595 | +84,750 | 25.24% | 645,096,869 |
| 2016-04-25 | 2016-04-21 | 8.440 | 75,630,845 | +466,250 | 25.21% | 638,324,332 |
| 2016-04-21 | 2016-04-19 | 8.440 | 75,164,595 | +103,500 | 25.06% | 634,389,182 |
| 2016-04-20 | 2016-04-18 | 8.360 | 75,061,095 | +42,375 | 25.02% | 627,510,754 |
| 2016-04-18 | 2016-04-14 | 8.680 | 75,018,720 | +724,250 | 25.01% | 651,162,490 |
| 2016-04-15 | 2016-04-13 | 8.240 | 74,294,470 | +252,000 | 24.77% | 612,186,433 |
| 2016-04-14 | 2016-04-12 | 8.280 | 74,042,470 | +26,750 | 24.68% | 613,071,652 |
| 2016-04-12 | 2016-04-08 | 8.560 | 74,015,720 | +1,180,375 | 24.68% | 633,574,563 |
| 2016-04-11 | 2016-04-07 | 8.520 | 72,835,345 | +2,829,625 | 24.28% | 620,557,139 |
| 2016-04-08 | 2016-04-06 | 8.080 | 70,005,720 | +109,500 | 23.34% | 565,646,218 |
| 2016-04-07 | 2016-04-05 | 8.120 | 69,896,220 | +421,000 | 23.30% | 567,557,306 |
| 2016-04-06 | 2016-04-01 | 7.960 | 69,475,220 | +1,046,750 | 23.16% | 553,022,751 |
| 2016-04-05 | 2016-03-31 | 7.840 | 68,428,470 | +114,500 | 22.81% | 536,479,205 |
| 2016-04-01 | 2016-03-30 | 7.880 | 68,313,970 | +2,382,250 | 22.78% | 538,314,084 |
| 2016-03-30 | 2016-03-24 | 7.920 | 65,931,720 | +222,500 | 21.98% | 522,179,222 |
| 2016-03-22 | 2016-03-18 | 8.120 | 65,709,220 | +406,500 | 21.91% | 533,558,866 |
| 2016-03-18 | 2016-03-16 | 7.800 | 65,302,720 | +975,000 | 21.77% | 509,361,216 |
| 2016-03-17 | 2016-03-15 | 8.040 | 64,327,720 | +237,500 | 21.45% | 517,194,869 |
| 2016-03-15 | 2016-03-11 | 8.000 | 64,090,220 | +1,693,382 | 21.37% | 512,721,760 |
| 2016-03-02 | 2016-02-29 | 7.320 | 62,396,838 | +720,625 | 20.80% | 456,744,854 |
| 2016-02-18 | 2016-02-16 | 7.120 | 61,676,213 | +140,625 | 20.56% | 439,134,637 |
| 2016-02-05 | 2016-02-03 | 6.800 | 61,535,588 | -1,068,558 | 20.52% | 418,441,998 |
| 2016-01-28 | 2016-01-26 | 6.480 | 62,604,146 | +19,500 | 20.87% | 405,674,866 |
| 2016-01-27 | 2016-01-25 | 7.400 | 62,584,646 | +5,375 | 20.87% | 463,126,380 |
| 2016-01-26 | 2016-01-22 | 7.120 | 62,579,271 | +320,000 | 20.86% | 445,564,410 |
| 2016-01-25 | 2016-01-21 | 7.120 | 62,259,271 | +63,250 | 20.76% | 443,286,010 |
| 2016-01-21 | 2016-01-19 | 8.200 | 62,196,021 | +1,165,500 | 20.74% | 510,007,372 |
| 2016-01-20 | 2016-01-18 | 8.200 | 61,030,521 | +4,818,558 | 20.35% | 500,450,272 |
| 2016-01-19 | 2016-01-15 | 8.440 | 56,211,963 | +1,000,000 | 18.74% | 474,428,968 |
| 2016-01-15 | 2016-01-13 | 8.760 | 55,211,963 | +400,000 | 18.41% | 483,656,796 |
| 2016-01-14 | 2016-01-12 | 8.560 | 54,811,963 | +325,750 | 18.33% | 469,190,403 |
| 2016-01-13 | 2016-01-11 | 8.640 | 54,486,213 | +2,352,500 | 18.23% | 470,760,880 |
| 2016-01-12 | 2016-01-08 | 8.880 | 52,133,713 | +340,000 | 17.44% | 462,947,371 |
| 2016-01-07 | 2016-01-05 | 8.960 | 51,793,713 | +725,000 | 17.33% | 464,071,668 |
| 2016-01-05 | 2015-12-31 | 9.400 | 51,068,713 | +71,250 | 17.08% | 480,045,902 |
| 2015-12-23 | 2015-12-21 | 9.920 | 50,997,463 | +106,000 | 17.06% | 505,894,833 |
| 2015-12-09 | 2015-12-07 | 10.200 | 50,891,463 | +980,000 | 17.02% | 519,092,923 |
| 2015-11-30 | 2015-11-26 | 10.200 | 49,911,463 | -79,750 | 17.07% | 509,096,923 |
| 2015-11-27 | 2015-11-25 | 10.200 | 49,991,213 | -50,000 | 17.09% | 509,910,373 |
| 2015-11-24 | 2015-11-20 | 10.400 | 50,041,213 | +975,000 | 17.11% | 520,428,615 |
| 2015-11-20 | 2015-11-18 | 10.800 | 49,066,213 | -75,000 | 16.78% | 529,915,100 |
| 2015-11-19 | 2015-11-17 | 11.000 | 49,141,213 | -427,500 | 16.80% | 540,553,343 |
| 2015-11-16 | 2015-11-12 | 11.400 | 49,568,713 | +825,000 | 16.95% | 565,083,328 |
| 2015-11-13 | 2015-11-11 | 10.800 | 48,743,713 | +5,657,500 | 16.67% | 526,432,100 |
| 2015-11-03 | 2015-10-30 | 9.840 | 43,086,213 | +50,000 | 15.44% | 423,968,336 |
| 2015-10-20 | 2015-10-16 | 9.880 | 43,036,213 | -260,000 | 15.42% | 425,197,784 |
| 2015-09-15 | 2015-09-11 | 8.680 | 43,296,213 | -1,250 | 15.52% | 375,811,129 |
| 2015-09-14 | 2015-09-10 | 8.640 | 43,297,463 | +1,250 | 15.52% | 374,090,080 |
| 2015-09-04 | 2015-09-01 | 8.440 | 43,296,213 | +72,500 | 15.52% | 365,420,038 |
| 2015-08-31 | 2015-08-27 | 9.080 | 43,223,713 | +62,500 | 15.49% | 392,471,314 |
| 2015-08-27 | 2015-08-25 | 7.320 | 43,161,213 | +13,408,750 | 15.47% | 315,940,079 |
| 2015-08-26 | 2015-08-24 | 7.520 | 29,752,463 | -12,500 | 10.66% | 223,738,522 |
| 2015-08-24 | 2015-08-20 | 8.760 | 29,764,963 | +41,125 | 10.67% | 260,741,076 |
| 2015-08-21 | 2015-08-19 | 9.120 | 29,723,838 | +45,000 | 10.65% | 271,081,403 |
| 2015-08-20 | 2015-08-18 | 9.480 | 29,678,838 | +77,500 | 10.64% | 281,355,384 |
| 2015-08-19 | 2015-08-17 | 9.720 | 29,601,338 | +6,125 | 10.61% | 287,725,005 |
| 2015-08-18 | 2015-08-14 | 9.320 | 29,595,213 | +4,250 | 10.61% | 275,827,385 |
| 2015-08-17 | 2015-08-13 | 9.560 | 29,590,963 | +11,250 | 10.61% | 282,889,606 |
| 2015-08-07 | 2015-08-05 | 9.360 | 29,579,713 | -1,875 | 10.60% | 276,866,114 |
| 2015-07-31 | 2015-07-29 | 10.000 | 29,581,588 | -75,000 | 10.60% | 295,815,880 |
| 2015-07-30 | 2015-07-28 | 10.000 | 29,656,588 | -67,500 | 10.89% | 296,565,880 |
| 2015-07-29 | 2015-07-27 | 10.000 | 29,724,088 | -30,625 | 10.92% | 297,240,880 |
| 2015-07-28 | 2015-07-24 | 11.200 | 29,754,713 | +50,000 | 10.93% | 333,252,786 |
| 2015-07-27 | 2015-07-23 | 11.600 | 29,704,713 | +157,500 | 10.91% | 344,574,671 |
| 2015-07-21 | 2015-07-17 | 10.400 | 29,547,213 | +898,750 | 10.85% | 307,291,015 |
| 2015-07-20 | 2015-07-16 | 10.000 | 28,648,463 | +460,000 | 10.52% | 286,484,630 |
| 2015-07-17 | 2015-07-15 | 10.000 | 28,188,463 | +73,750 | 10.35% | 281,884,630 |
| 2015-07-16 | 2015-07-14 | 10.800 | 28,114,713 | -193,750 | 10.33% | 303,638,900 |
| 2015-07-14 | 2015-07-10 | 10.400 | 28,308,463 | -32,500 | 10.40% | 294,408,015 |
| 2015-07-13 | 2015-07-09 | 9.280 | 28,340,963 | -140,000 | 10.41% | 263,004,137 |
| 2015-07-10 | 2015-07-08 | 5.200 | 28,480,963 | +100,000 | 10.46% | 148,101,008 |
| 2015-07-09 | 2015-07-07 | 8.160 | 28,380,963 | -5,000 | 10.42% | 231,588,658 |
| 2015-07-08 | 2015-07-06 | 9.040 | 28,385,963 | +157,500 | 10.43% | 256,609,106 |
| 2015-07-07 | 2015-07-03 | 11.800 | 28,228,463 | +1,294,000 | 10.37% | 333,095,863 |
| 2015-07-06 | 2015-07-02 | 13.200 | 26,934,463 | -50,000 | 9.89% | 355,534,912 |
| 2015-07-03 | 2015-06-30 | 14.200 | 26,984,463 | +107,000 | 9.91% | 383,179,375 |
| 2015-07-02 | 2015-06-29 | 14.200 | 26,877,463 | +72,500 | 9.98% | 381,659,975 |
| 2015-06-30 | 2015-06-26 | 16.200 | 26,804,963 | -6,250 | 9.95% | 434,240,401 |
| 2015-06-29 | 2015-06-25 | 16.800 | 26,811,213 | +12,500 | 9.95% | 450,428,378 |
| 2015-06-26 | 2015-06-24 | 16.600 | 26,798,713 | -1,000,625 | 9.95% | 444,858,636 |
| 2015-06-25 | 2015-06-23 | 16.000 | 27,799,338 | -559,500 | 10.32% | 444,789,408 |
| 2015-06-24 | 2015-06-22 | 15.800 | 28,358,838 | +2,000 | 10.53% | 448,069,640 |
| 2015-06-23 | 2015-06-19 | 13.000 | 28,356,838 | +1,225,000 | 10.53% | 368,638,894 |
| 2015-06-22 | 2015-06-18 | 13.000 | 27,131,838 | +122,500 | 10.07% | 352,713,894 |
| 2015-06-19 | 2015-06-17 | 13.200 | 27,009,338 | -32,500 | 10.03% | 356,523,262 |
| 2015-06-18 | 2015-06-16 | 12.400 | 27,041,838 | +550,000 | 10.05% | 335,318,791 |
| 2015-06-17 | 2015-06-15 | 12.200 | 26,491,838 | -36,250 | 9.84% | 323,200,424 |
| 2015-06-16 | 2015-06-12 | 13.000 | 26,528,088 | +25,000 | 9.86% | 344,865,144 |
| 2015-06-15 | 2015-06-11 | 12.600 | 26,503,088 | +75,000 | 9.85% | 333,938,909 |
| 2015-06-12 | 2015-06-10 | 12.000 | 26,428,088 | +2,502,500 | 9.82% | 317,137,056 |
| 2015-06-10 | 2015-06-08 | 13.000 | 23,925,588 | -5,000 | 8.93% | 311,032,644 |
| 2015-06-08 | 2015-06-04 | 13.600 | 23,930,588 | +38,625 | 8.93% | 325,455,997 |
| 2015-06-04 | 2015-06-02 | 12.400 | 23,891,963 | -188,750 | 9.12% | 296,260,341 |
| 2015-06-03 | 2015-06-01 | 12.000 | 24,080,713 | -213,750 | 9.19% | 288,968,556 |
| 2015-06-02 | 2015-05-29 | 11.400 | 24,294,463 | +382,625 | 9.28% | 276,956,878 |
| 2015-05-29 | 2015-05-27 | 10.800 | 23,911,838 | +75,000 | 9.13% | 258,247,850 |
| 2015-05-26 | 2015-05-21 | 11.600 | 23,836,838 | -100,000 | 9.37% | 276,507,321 |
| 2015-05-21 | 2015-05-19 | 11.400 | 23,936,838 | -135,500 | 9.99% | 272,879,953 |
| 2015-05-20 | 2015-05-18 | 11.000 | 24,072,338 | -6,500,750 | 10.05% | 264,795,718 |
| 2015-05-19 | 2015-05-15 | 10.600 | 30,573,088 | -6,604,000 | 12.76% | 324,074,733 |
| 2015-05-18 | 2015-05-14 | 9.960 | 37,177,088 | +18,750,000 | 15.51% | 370,283,796 |
| 2015-05-15 | 2015-05-13 | 10.400 | 18,427,088 | +6,300,000 | 7.95% | 191,641,715 |
| 2015-05-11 | 2015-05-07 | 11.200 | 12,127,088 | -16,000 | 5.91% | 135,823,386 |
| 2015-05-08 | 2015-05-06 | 12.000 | 12,143,088 | -461,750 | 5.92% | 145,717,056 |
| 2015-05-07 | 2015-05-05 | 11.600 | 12,604,838 | +7,500 | 6.35% | 146,216,121 |
| 2015-05-06 | 2015-05-04 | 12.400 | 12,597,338 | -82,500 | 6.35% | 156,206,991 |
| 2015-05-05 | 2015-04-30 | 11.000 | 12,679,838 | +2,500 | 6.39% | 139,478,218 |
| 2015-04-29 | 2015-04-27 | 10.800 | 12,677,338 | -50,000 | 6.43% | 136,915,250 |
| 2015-04-27 | 2015-04-23 | 11.000 | 12,727,338 | -2,500 | 6.46% | 140,000,718 |
| 2015-04-24 | 2015-04-22 | 10.600 | 12,729,838 | -260,000 | 6.46% | 134,936,283 |
| 2015-04-23 | 2015-04-21 | 10.600 | 12,989,838 | +2,500 | 6.59% | 137,692,283 |
| 2015-04-17 | 2015-04-15 | 8.920 | 12,987,338 | +16,250 | 6.59% | 115,847,055 |
| 2015-04-16 | 2015-04-14 | 8.600 | 12,971,088 | +84,375 | 6.58% | 111,551,357 |
| 2015-04-15 | 2015-04-13 | 9.400 | 12,886,713 | +50,625 | 6.56% | 121,135,102 |
| 2015-04-14 | 2015-04-10 | 7.000 | 12,836,088 | -5,000 | 6.53% | 89,852,616 |
| 2015-04-13 | 2015-04-09 | 6.520 | 12,841,088 | +75,250 | 6.53% | 83,723,894 |
| 2015-03-18 | 2015-03-16 | 7.400 | 12,765,838 | -5,000,000 | 6.50% | 94,467,201 |
| 2015-03-11 | 2015-03-09 | 6.640 | 17,765,838 | +24,250 | 9.04% | 117,965,164 |
| 2015-03-09 | 2015-03-05 | 7.080 | 17,741,588 | +109,500 | 9.03% | 125,610,443 |
| 2015-03-05 | 2015-03-03 | 7.600 | 17,632,088 | +142,500 | 9.06% | 134,003,869 |
| 2015-03-04 | 2015-03-02 | 7.720 | 17,489,588 | +106,250 | 8.99% | 135,019,619 |
| 2015-03-03 | 2015-02-27 | 7.960 | 17,383,338 | -100,000 | 8.93% | 138,371,370 |
| 2015-02-27 | 2015-02-25 | 7.720 | 17,483,338 | +50,000 | 8.98% | 134,971,369 |
| 2015-02-24 | 2015-02-18 | 8.040 | 17,433,338 | +77,500 | 8.96% | 140,164,038 |
| 2015-02-13 | 2015-02-11 | 7.800 | 17,355,838 | +24,375 | 8.92% | 135,375,536 |
| 2015-02-12 | 2015-02-10 | 7.800 | 17,331,463 | +153,375 | 8.90% | 135,185,411 |
| 2015-02-11 | 2015-02-09 | 7.800 | 17,178,088 | +236,875 | 8.83% | 133,989,086 |
| 2015-02-10 | 2015-02-06 | 7.600 | 16,941,213 | +15,000 | 8.70% | 128,753,219 |
| 2015-02-06 | 2015-02-04 | 7.880 | 16,926,213 | -153,250 | 8.70% | 133,378,558 |
| 2015-02-05 | 2015-02-03 | 7.600 | 17,079,463 | +713,375 | 8.77% | 129,803,919 |
| 2015-02-02 | 2015-01-29 | 7.640 | 16,366,088 | +62,000 | 8.41% | 125,036,912 |
| 2015-01-30 | 2015-01-28 | 7.680 | 16,304,088 | -35,375 | 8.38% | 125,215,396 |
| 2015-01-29 | 2015-01-27 | 7.680 | 16,339,463 | +200,625 | 8.39% | 125,487,076 |
| 2015-01-26 | 2015-01-22 | 8.080 | 16,138,838 | +169,375 | 8.29% | 130,401,811 |
| 2015-01-22 | 2015-01-20 | 8.240 | 15,969,463 | +25,125 | 8.20% | 131,588,375 |
| 2015-01-19 | 2015-01-15 | 9.680 | 15,944,338 | -47,030 | 8.19% | 154,341,192 |
| 2015-01-14 | 2015-01-12 | 9.880 | 15,991,368 | -1,625,000 | 8.36% | 157,994,716 |
| 2015-01-06 | 2015-01-02 | 9.720 | 17,616,368 | -2,500 | 9.36% | 171,231,097 |
| 2014-12-30 | 2014-12-24 | 9.920 | 17,618,868 | +9,125 | 9.36% | 174,779,171 |
| 2014-12-29 | 2014-12-22 | 9.920 | 17,609,743 | +462,500 | 9.35% | 174,688,651 |
| 2014-12-18 | 2014-12-16 | 11.000 | 17,147,243 | +650,000 | 11.21% | 188,619,673 |
| 2014-12-09 | 2014-12-05 | 10.200 | 16,497,243 | +174,375 | 10.78% | 168,271,879 |
| 2014-12-08 | 2014-12-04 | 10.600 | 16,322,868 | +51,250 | 10.67% | 173,022,401 |
| 2014-12-05 | 2014-12-03 | 9.880 | 16,271,618 | +74,875 | 10.63% | 160,763,586 |
| 2014-12-04 | 2014-12-02 | 10.000 | 16,196,743 | -7,375 | 10.58% | 161,967,430 |
| 2014-12-03 | 2014-12-01 | 9.920 | 16,204,118 | -13,500 | 10.59% | 160,744,851 |
| 2014-12-02 | 2014-11-28 | 10.200 | 16,217,618 | +36,125 | 10.60% | 165,419,704 |
| 2014-11-18 | 2014-11-14 | 11.600 | 16,181,493 | +745,500 | 10.57% | 187,705,319 |
| 2014-11-14 | 2014-11-12 | 11.600 | 15,435,993 | -250,000 | 10.09% | 179,057,519 |
| 2014-11-12 | 2014-11-10 | 11.600 | 15,685,993 | +4,902,637 | 10.25% | 181,957,519 |
| 2014-11-11 | 2014-11-07 | 12.000 | 10,783,356 | +331,000 | 7.05% | 129,400,272 |
| 2014-11-06 | 2014-11-04 | 11.000 | 10,452,356 | +75,000 | 6.83% | 114,975,916 |
| 2014-11-05 | 2014-11-03 | 10.800 | 10,377,356 | +150,000 | 6.78% | 112,075,445 |
| 2014-11-04 | 2014-10-31 | 12.400 | 10,227,356 | +1,250 | 6.68% | 126,819,214 |
| 2014-11-03 | 2014-10-30 | 12.800 | 10,226,106 | +1,000,000 | 6.68% | 130,894,157 |
| 2014-10-30 | 2014-10-28 | 13.000 | 9,226,106 | +5,068,636 | 6.03% | 119,939,378 |
| 2014-10-29 | 2014-10-27 | 12.600 | 4,157,470 | +47,500 | 2.72% | 52,384,122 |
| 2014-10-27 | 2014-10-23 | 13.000 | 4,109,970 | -372,500 | 2.69% | 53,429,610 |
| 2014-10-24 | 2014-10-22 | 13.600 | 4,482,470 | -7,737,500 | 2.93% | 60,961,592 |
| 2014-10-23 | 2014-10-21 | 12.600 | 12,219,970 | -126,375 | 7.99% | 153,971,622 |
| 2014-10-22 | 2014-10-20 | 12.400 | 12,346,345 | -17,500 | 8.07% | 153,094,678 |
| 2014-10-21 | 2014-10-17 | 12.000 | 12,363,845 | +17,500 | 8.08% | 148,366,140 |
| 2014-10-20 | 2014-10-16 | 12.600 | 12,346,345 | +126,250 | 8.07% | 155,563,947 |
| 2014-10-17 | 2014-10-15 | 13.200 | 12,220,095 | +175,125 | 7.99% | 161,305,254 |
| 2014-10-16 | 2014-10-14 | 13.400 | 12,044,970 | +3,049,068 | 7.87% | 161,402,598 |
| 2014-10-15 | 2014-10-13 | 14.000 | 8,995,902 | -125,000 | 5.88% | 125,942,628 |
| 2014-10-14 | 2014-10-10 | 14.000 | 9,120,902 | -91,625 | 5.96% | 127,692,628 |
| 2014-10-13 | 2014-10-09 | 12.600 | 9,212,527 | +249,125 | 6.02% | 116,077,840 |
| 2014-10-10 | 2014-10-08 | 10.400 | 8,963,402 | +213,250 | 5.86% | 93,219,381 |
| 2014-10-09 | 2014-10-07 | 12.000 | 8,750,152 | +574,875 | 5.72% | 105,001,824 |
| 2014-10-08 | 2014-10-06 | 13.200 | 8,175,277 | +144,000 | 5.34% | 107,913,656 |
| 2014-10-07 | 2014-10-03 | 13.600 | 8,031,277 | +142,250 | 5.25% | 109,225,367 |
| 2014-10-06 | 2014-09-30 | 13.400 | 7,889,027 | -75,000 | 5.16% | 105,712,962 |
| 2014-10-03 | 2014-09-29 | 13.200 | 7,964,027 | -25,000 | 5.20% | 105,125,156 |
| 2014-09-19 | 2014-09-17 | 15.000 | 7,989,027 | -2,500 | 5.22% | 119,835,405 |
| 2014-09-08 | 2014-09-04 | 15.200 | 7,991,527 | -25,000 | 5.22% | 121,471,210 |
| 2014-08-29 | 2014-08-27 | 15.400 | 8,016,527 | -1,250 | 5.24% | 123,454,516 |
| 2014-08-22 | 2014-08-20 | 16.200 | 8,017,777 | +48,750 | 5.24% | 129,887,987 |
| 2014-08-20 | 2014-08-18 | 15.400 | 7,969,027 | -5,000 | 5.21% | 122,723,016 |
| 2014-08-19 | 2014-08-15 | 16.200 | 7,974,027 | +35,000 | 5.21% | 129,179,237 |
| 2014-08-18 | 2014-08-14 | 16.400 | 7,939,027 | +32,500 | 5.19% | 130,200,043 |
| 2014-08-15 | 2014-08-13 | 15.000 | 7,906,527 | +3,750 | 5.17% | 118,597,905 |
| 2014-08-14 | 2014-08-12 | 14.800 | 7,902,777 | +8,750 | 5.16% | 116,961,100 |
| 2014-08-13 | 2014-08-11 | 15.000 | 7,894,027 | +8,750 | 5.16% | 118,410,405 |
| 2014-08-12 | 2014-08-08 | 15.600 | 7,885,277 | -12,500 | 5.15% | 123,010,321 |
| 2014-08-07 | 2014-08-05 | 15.400 | 7,897,777 | +6,546,313 | 5.16% | 121,625,766 |
| 2014-08-06 | 2014-08-04 | 16.400 | 1,351,464 | +25,000 | 0.88% | 22,164,010 |
| 2014-08-01 | 2014-07-30 | 16.400 | 1,326,464 | +25,000 | 0.87% | 21,754,010 |
| 2014-07-30 | 2014-07-28 | 16.000 | 1,301,464 | +40,000 | 0.85% | 20,823,424 |
| 2014-07-25 | 2014-07-23 | 15.600 | 1,261,464 | -2,500 | 0.82% | 19,678,838 |
| 2014-07-23 | 2014-07-21 | 14.800 | 1,263,964 | +2,500 | 0.83% | 18,706,667 |
| 2014-07-21 | 2014-07-17 | 15.000 | 1,261,464 | +25,000 | 0.82% | 18,921,960 |
| 2014-07-18 | 2014-07-16 | 15.200 | 1,236,464 | -687,125 | 0.81% | 18,794,253 |
| 2014-07-10 | 2014-07-08 | 16.000 | 1,923,589 | -1,150 | 1.26% | 30,777,424 |
| 2014-07-09 | 2014-07-07 | 15.800 | 1,924,739 | +1,250 | 1.26% | 30,410,876 |
| 2014-07-03 | 2014-06-30 | 16.000 | 1,923,489 | -821,000 | 1.26% | 30,775,824 |
| 2014-07-02 | 2014-06-27 | 16.800 | 2,744,489 | -80,000 | 1.79% | 46,107,415 |
| 2014-06-30 | 2014-06-26 | 16.800 | 2,824,489 | +25,000 | 1.85% | 47,451,415 |
| 2014-06-26 | 2014-06-24 | 16.200 | 2,799,489 | +205,750 | 1.83% | 45,351,722 |
| 2014-06-25 | 2014-06-23 | 16.200 | 2,593,739 | +1,750 | 1.70% | 42,018,572 |
| 2014-06-23 | 2014-06-19 | 17.000 | 2,591,989 | +211,500 | 1.75% | 44,063,813 |
| 2014-06-20 | 2014-06-18 | 17.600 | 2,380,489 | +50,000 | 1.61% | 41,896,606 |
| 2014-06-19 | 2014-06-17 | 17.200 | 2,330,489 | -142,925 | 1.58% | 40,084,411 |
| 2014-06-18 | 2014-06-16 | 17.400 | 2,473,414 | -19,000 | 1.67% | 43,037,404 |
| 2014-06-17 | 2014-06-13 | 16.800 | 2,492,414 | +26,250 | 1.69% | 41,872,555 |
| 2014-06-13 | 2014-06-11 | 17.000 | 2,466,164 | -2,500 | 1.67% | 41,924,788 |
| 2014-06-12 | 2014-06-10 | 16.400 | 2,468,664 | +23,750 | 1.73% | 40,486,090 |
| 2014-06-11 | 2014-06-09 | 16.600 | 2,444,914 | -31,750 | 1.71% | 40,585,572 |
| 2014-06-09 | 2014-06-05 | 15.400 | 2,476,664 | -130,000 | 1.73% | 38,140,626 |
| 2014-06-06 | 2014-06-04 | 15.600 | 2,606,664 | +265,500 | 1.83% | 40,663,958 |
| 2014-06-05 | 2014-06-03 | 13.000 | 2,341,164 | +202,000 | 1.64% | 30,435,132 |
| 2014-05-23 | 2014-05-21 | 11.800 | 2,139,164 | +50,000 | 1.67% | 25,242,135 |
| 2014-05-20 | 2014-05-16 | 11.600 | 2,089,164 | +100,000 | 1.63% | 24,234,302 |
| 2014-05-19 | 2014-05-15 | 11.200 | 1,989,164 | +330,500 | 1.77% | 22,278,637 |
| 2014-05-02 | 2014-04-29 | 8.160 | 1,658,664 | -161,000 | 1.47% | 13,534,698 |
| 2014-04-30 | 2014-04-28 | 7.800 | 1,819,664 | -89,000 | 1.62% | 14,193,379 |
| 2014-04-23 | 2014-04-17 | 9.400 | 1,908,664 | -50,000 | 1.70% | 17,941,442 |
| 2014-04-22 | 2014-04-16 | 9.160 | 1,958,664 | +50,000 | 1.74% | 17,941,362 |
| 2014-04-16 | 2014-04-14 | 8.560 | 1,908,664 | -500 | 1.70% | 16,338,164 |
| 2014-04-15 | 2014-04-11 | 8.320 | 1,909,164 | -25,000 | 1.70% | 15,884,244 |
| 2014-04-14 | 2014-04-10 | 8.000 | 1,934,164 | -6,250 | 1.72% | 15,473,312 |
| 2014-04-10 | 2014-04-08 | 7.680 | 1,940,414 | +50,000 | 1.72% | 14,902,380 |
| 2014-04-09 | 2014-04-07 | 7.680 | 1,890,414 | +75,000 | 1.68% | 14,518,380 |
| 2014-03-26 | 2014-03-24 | 5.720 | 1,815,414 | +25,000 | 1.61% | 10,384,168 |
| 2014-03-25 | 2014-03-21 | 5.600 | 1,790,414 | -12,500 | 1.59% | 10,026,318 |
| 2014-03-24 | 2014-03-20 | 5.680 | 1,802,914 | +62,500 | 1.60% | 10,240,552 |
| 2014-03-21 | 2014-03-19 | 5.400 | 1,740,414 | +50,000 | 1.55% | 9,398,236 |
| 2014-03-17 | 2014-03-13 | 5.400 | 1,690,414 | -2 | 1.70% | 9,128,236 |
| 2014-02-24 | 2014-02-20 | 4.880 | 1,690,416 | -237,500 | 1.70% | 8,249,230 |
| 2014-02-21 | 2014-02-19 | 5.120 | 1,927,916 | -90,000 | 1.94% | 9,870,930 |
| 2014-02-20 | 2014-02-18 | 5.080 | 2,017,916 | -103,625 | 2.03% | 10,251,013 |
| 2014-02-19 | 2014-02-17 | 5.040 | 2,121,541 | -25,000 | 2.14% | 10,692,567 |
| 2014-02-18 | 2014-02-14 | 5.320 | 2,146,541 | -75,000 | 2.16% | 11,419,598 |
| 2014-02-17 | 2014-02-13 | 5.280 | 2,221,541 | -137,500 | 2.24% | 11,729,736 |
| 2014-02-14 | 2014-02-12 | 5.440 | 2,359,041 | -50,000 | 2.38% | 12,833,183 |
| 2013-11-20 | 2013-11-18 | 3.480 | 2,409,041 | -8,000 | 2.43% | 8,383,463 |
| 2013-11-19 | 2013-11-15 | 3.520 | 2,417,041 | -32,000 | 2.43% | 8,507,984 |
| 2013-11-15 | 2013-11-13 | 3.600 | 2,449,041 | +40,000 | 2.47% | 8,816,548 |
| 2013-10-29 | 2013-10-25 | 3.520 | 2,409,041 | -4,500 | 2.43% | 8,479,824 |
| 2013-10-28 | 2013-10-24 | 3.520 | 2,413,541 | -11,250 | 2.43% | 8,495,664 |
| 2013-10-24 | 2013-10-22 | 3.480 | 2,424,791 | +4,125 | 2.44% | 8,438,273 |
| 2013-10-16 | 2013-10-11 | 3.600 | 2,420,666 | +2,500 | 2.44% | 8,714,398 |
| 2013-10-15 | 2013-10-10 | 3.760 | 2,418,166 | -16,250 | 2.44% | 9,092,304 |
| 2013-10-09 | 2013-10-07 | 3.640 | 2,434,416 | +2,500 | 2.45% | 8,861,274 |
| 2013-10-08 | 2013-10-04 | 3.680 | 2,431,916 | +2,500 | 2.45% | 8,949,451 |
| 2013-10-07 | 2013-10-03 | 3.680 | 2,429,416 | +1,750 | 2.45% | 8,940,251 |
| 2013-10-03 | 2013-09-30 | 3.800 | 2,427,666 | +2,375 | 2.44% | 9,225,131 |
| 2013-10-02 | 2013-09-27 | 3.840 | 2,425,291 | +11,625 | 2.44% | 9,313,117 |
| 2013-09-30 | 2013-09-26 | 3.840 | 2,413,666 | -25,000 | 2.43% | 9,268,477 |
| 2013-09-25 | 2013-09-23 | 4.240 | 2,438,666 | +1,375 | 2.46% | 10,339,944 |
| 2013-09-04 | 2013-09-02 | 4.520 | 2,437,291 | +16,250 | 2.45% | 11,016,555 |
| 2013-09-03 | 2013-08-30 | 4.680 | 2,421,041 | +8,625 | 2.44% | 11,330,472 |
| 2013-09-02 | 2013-08-29 | 4.720 | 2,412,416 | +3,625 | 2.43% | 11,386,604 |
| 2013-08-30 | 2013-08-28 | 4.640 | 2,408,791 | -8,250 | 2.43% | 11,176,790 |
| 2013-08-29 | 2013-08-27 | 4.680 | 2,417,041 | +8,250 | 2.43% | 11,311,752 |
| 2013-08-26 | 2013-08-22 | 4.640 | 2,408,791 | -18,625 | 2.43% | 11,176,790 |
| 2013-08-07 | 2013-08-05 | 4.840 | 2,427,416 | -15,000 | 2.44% | 11,748,693 |
| 2013-08-02 | 2013-07-31 | 4.760 | 2,442,416 | -12,000 | 2.46% | 11,625,900 |
| 2013-07-26 | 2013-07-24 | 4.720 | 2,454,416 | +12,500 | 2.60% | 11,584,844 |
| 2013-07-24 | 2013-07-22 | 4.360 | 2,441,916 | +1,250 | 2.59% | 10,646,754 |
| 2013-07-22 | 2013-07-18 | 4.560 | 2,440,666 | +6,250 | 2.59% | 11,129,437 |
| 2013-07-16 | 2013-07-12 | 4.760 | 2,434,416 | +4,250 | 2.58% | 11,587,820 |
| 2013-07-04 | 2013-07-02 | 5.280 | 2,430,166 | -17,500 | 2.65% | 12,831,276 |
| 2013-06-28 | 2013-06-26 | 5.360 | 2,447,666 | +5,125 | 2.67% | 13,119,490 |
| 2013-06-27 | 2013-06-25 | 5.120 | 2,442,541 | +3,500 | 2.66% | 12,505,810 |
| 2013-06-25 | 2013-06-21 | 5.880 | 2,439,041 | +500 | 2.66% | 14,341,561 |
| 2013-06-24 | 2013-06-20 | 6.000 | 2,438,541 | +3,000 | 2.66% | 14,631,246 |
| 2013-06-21 | 2013-06-19 | 6.240 | 2,435,541 | +10,500 | 2.66% | 15,197,776 |
| 2013-06-18 | 2013-06-14 | 6.080 | 2,425,041 | +1,750 | 2.64% | 14,744,249 |
| 2013-06-06 | 2013-06-04 | 5.520 | 2,423,291 | -8,750 | 2.64% | 13,376,566 |
| 2013-05-28 | 2013-05-24 | 4.560 | 2,432,041 | +2,500 | 2.65% | 11,090,107 |
| 2013-05-24 | 2013-05-22 | 4.840 | 2,429,541 | +12,500 | 2.65% | 11,758,978 |
| 2013-05-16 | 2013-05-14 | 4.040 | 2,417,041 | -7,500 | 2.64% | 9,764,846 |
| 2013-05-03 | 2013-04-30 | 3.560 | 2,424,541 | +431,125 | 2.64% | 8,631,366 |
| 2013-02-14 | 2013-02-07 | 3.680 | 1,993,416 | +7,500 | 2.17% | 7,335,771 |
| 2013-02-08 | 2013-02-06 | 3.840 | 1,985,916 | -37,375 | 2.17% | 7,625,917 |
| 2013-01-23 | 2013-01-21 | 2.600 | 2,023,291 | -5,000 | 2.21% | 5,260,557 |
| 2012-12-11 | 2012-12-07 | 2.760 | 2,028,291 | -6,250 | 2.21% | 5,598,083 |
| 2012-11-19 | 2012-11-15 | 2.480 | 2,034,541 | +500 | 2.22% | 5,045,662 |
| 2012-11-16 | 2012-11-14 | 2.520 | 2,034,041 | +2,750 | 2.22% | 5,125,783 |
| 2012-11-15 | 2012-11-13 | 2.520 | 2,031,291 | +2,000 | 2.22% | 5,118,853 |
| 2012-11-14 | 2012-11-12 | 2.600 | 2,029,291 | +1,000 | 2.21% | 5,276,157 |
| 2012-08-27 | 2012-08-23 | 2.480 | 2,028,291 | +10,000 | 2.21% | 5,030,162 |
| 2012-07-31 | 2012-07-27 | 2.640 | 2,018,291 | +2 | 2.20% | 5,328,288 |
| 2012-06-20 | 2012-06-18 | 3.160 | 2,018,289 | -100 | 2.20% | 6,377,793 |
| 2012-04-23 | 2012-04-19 | 3.000 | 2,018,389 | +2,500 | 2.20% | 6,055,167 |
| 2012-03-23 | 2012-03-21 | 3.880 | 2,015,889 | +750 | 2.20% | 7,821,649 |
| 2012-03-22 | 2012-03-20 | 4.000 | 2,015,139 | +4,375 | 2.20% | 8,060,556 |
| 2012-03-21 | 2012-03-19 | 4.040 | 2,010,764 | +1,000 | 2.19% | 8,123,487 |
| 2012-03-20 | 2012-03-16 | 4.360 | 2,009,764 | +1,875 | 2.19% | 8,762,571 |
| 2012-03-19 | 2012-03-15 | 4.400 | 2,007,889 | +25,875 | 2.19% | 8,834,712 |
| 2012-03-16 | 2012-03-14 | 4.440 | 1,982,014 | +1,000 | 2.16% | 8,800,142 |
| 2011-09-27 | 2011-09-23 | 4.800 | 1,981,014 | -31,250 | 2.16% | 9,508,867 |
| 2011-07-25 | 2011-07-21 | 6.200 | 2,012,264 | -500 | 2.19% | 12,476,037 |
| 2011-02-14 | 2011-02-10 | 6.920 | 2,012,764 | +25,000 | 2.19% | 13,928,327 |
| 2011-02-11 | 2011-02-09 | 7.040 | 1,987,764 | +25,000 | 2.17% | 13,993,859 |
| 2011-02-07 | 2011-01-31 | 7.000 | 1,962,764 | +7,500 | 2.14% | 13,739,348 |
| 2011-02-01 | 2011-01-28 | 7.320 | 1,955,264 | +17,500 | 3.47% | 14,312,532 |
| 2011-01-31 | 2011-01-27 | 7.200 | 1,937,764 | +25,000 | 3.44% | 13,951,901 |
| 2010-12-17 | 2010-12-15 | 6.800 | 1,912,764 | -137,850 | 3.39% | 13,006,795 |
| 2010-11-16 | 2010-11-12 | 7.400 | 2,050,614 | -5,000 | 3.64% | 15,174,544 |
| 2010-11-15 | 2010-11-11 | 7.600 | 2,055,614 | +5,000 | 3.65% | 15,622,666 |
| 2010-11-12 | 2010-11-10 | 7.720 | 2,050,614 | -103,050 | 3.64% | 15,830,740 |
| 2010-11-11 | 2010-11-09 | 7.800 | 2,153,664 | -200,000 | 3.82% | 16,798,579 |
| 2010-10-04 | 2010-09-29 | 8.240 | 2,353,664 | +2,500 | 4.17% | 19,394,191 |
| 2010-09-29 | 2010-09-27 | 8.360 | 2,351,164 | -47,597 | 4.17% | 19,655,731 |
| 2010-09-28 | 2010-09-24 | 8.320 | 2,398,761 | -58,500 | 4.25% | 19,957,692 |
| 2010-09-27 | 2010-09-22 | 8.400 | 2,457,261 | -106,250 | 4.36% | 20,640,992 |
| 2010-09-22 | 2010-09-20 | 8.360 | 2,563,511 | -35,625 | 4.55% | 21,430,952 |
| 2010-09-17 | 2010-09-15 | 8.200 | 2,599,136 | -36,875 | 4.61% | 21,312,915 |
| 2010-09-16 | 2010-09-14 | 8.480 | 2,636,011 | +2,268,410 | 4.68% | 22,353,373 |
| 2010-09-10 | 2010-09-08 | 8.120 | 367,601 | -102,000 | 0.65% | 2,984,920 |
| 2010-09-07 | 2010-09-03 | 9.800 | 469,601 | +390,909 | 0.83% | 4,602,090 |
| 2010-09-06 | 2010-09-02 | 9.560 | 78,692 | -85,000 | 0.35% | 752,296 |
| 2010-08-23 | 2010-08-19 | 9.960 | 163,692 | -111,375 | 0.73% | 1,630,372 |
| 2010-08-10 | 2010-08-06 | 10.880 | 275,067 | +10,000 | 1.22% | 2,992,729 |
| 2010-08-09 | 2010-08-05 | 11.133 | 265,067 | -74,730 | 1.18% | 2,950,997 |
| 2010-08-04 | 2010-08-02 | 11.133 | 339,797 | +41,498 | 0.95% | 3,782,968 |
| 2010-08-03 | 2010-07-30 | 10.247 | 298,299 | +19,761 | 0.84% | 3,056,802 |
| 2010-08-02 | 2010-07-29 | 10.374 | 278,538 | +19,761 | 0.78% | 2,889,540 |
| 2010-07-28 | 2010-07-26 | 10.880 | 258,777 | -11,857 | 0.73% | 2,815,494 |
| 2010-07-26 | 2010-07-22 | 11.007 | 270,634 | +11,857 | 0.76% | 2,978,736 |
| 2010-04-29 | 2010-04-27 | 15.687 | 258,777 | -1,581 | 0.73% | 4,059,549 |
| 2010-04-28 | 2010-04-26 | 15.687 | 260,358 | -14,228 | 0.73% | 4,084,351 |
| 2010-04-26 | 2010-04-22 | 15.940 | 274,586 | -23,713 | 0.77% | 4,377,029 |
| 2010-04-16 | 2010-04-14 | 19.483 | 298,299 | -15,809 | 0.84% | 5,811,697 |
| 2010-04-15 | 2010-04-13 | 18.977 | 314,108 | +39,522 | 0.88% | 5,960,747 |
| 2010-04-13 | 2010-04-09 | 19.736 | 274,586 | -7,904 | 0.77% | 5,419,178 |
| 2010-04-12 | 2010-04-08 | 18.977 | 282,490 | +23,713 | 0.79% | 5,360,740 |
| 2010-04-07 | 2010-03-31 | 18.977 | 258,777 | -1,976 | 0.73% | 4,910,745 |
| 2010-04-01 | 2010-03-30 | 21.507 | 260,753 | -29,642 | 0.73% | 5,608,009 |
| 2010-03-31 | 2010-03-29 | 21.254 | 290,395 | -383,364 | 0.81% | 6,172,042 |
| 2010-03-30 | 2010-03-26 | 18.471 | 673,759 | +589,669 | 1.89% | 12,444,799 |
| 2010-03-25 | 2010-03-23 | 15.434 | 84,090 | -144,650 | 0.24% | 1,297,880 |
| 2010-03-22 | 2010-03-18 | 13.157 | 228,740 | -1,976 | 0.64% | 3,009,580 |
| 2010-03-18 | 2010-03-16 | 11.766 | 230,716 | -1,977 | 0.65% | 2,714,508 |
| 2010-03-17 | 2010-03-15 | 12.651 | 232,693 | -3,952 | 0.65% | 2,943,837 |
| 2010-03-16 | 2010-03-12 | 11.133 | 236,645 | +7,905 | 0.66% | 2,634,574 |
| 2010-03-12 | 2010-03-10 | 9.615 | 228,740 | -6,324 | 0.64% | 2,199,309 |
| 2010-03-11 | 2010-03-09 | 9.362 | 235,064 | +6,324 | 0.66% | 2,200,636 |
| 2010-01-13 | 2010-01-11 | 8.603 | 228,740 | +39,522 | 0.64% | 1,967,802 |
| 2010-01-11 | 2010-01-07 | 8.856 | 189,218 | -19,761 | 0.53% | 1,675,679 |
| 2010-01-08 | 2010-01-06 | 8.856 | 208,979 | +3,952 | 0.59% | 1,850,679 |
| 2010-01-07 | 2010-01-05 | 7.211 | 205,027 | -3,952 | 0.58% | 1,478,483 |
| 2010-01-06 | 2010-01-04 | 6.832 | 208,979 | +15,809 | 0.59% | 1,427,667 |
| 2010-01-05 | 2009-12-31 | 7.464 | 193,170 | +19,761 | 0.54% | 1,441,857 |
| 2009-11-19 | 2009-11-17 | 7.717 | 173,409 | -66,990 | 0.49% | 1,338,234 |
| 2009-11-18 | 2009-11-16 | 9.488 | 240,399 | -15,809 | 0.67% | 2,280,995 |
| 2009-11-17 | 2009-11-13 | 9.362 | 256,208 | -9,881 | 0.72% | 2,398,584 |
| 2009-11-13 | 2009-11-11 | 9.362 | 266,089 | -79,044 | 0.75% | 2,491,088 |
| 2009-11-12 | 2009-11-10 | 9.235 | 345,133 | -31,617 | 0.97% | 3,187,424 |
| 2009-11-10 | 2009-11-06 | 9.615 | 376,750 | -15,809 | 1.06% | 3,622,407 |
| 2009-11-05 | 2009-11-03 | 8.476 | 392,559 | -23,713 | 1.10% | 3,327,440 |
| 2009-11-04 | 2009-11-02 | 8.729 | 416,272 | +395,220 | 1.17% | 3,633,764 |
| 2009-11-03 | 2009-10-30 | 8.856 | 21,052 | -177,849 | 0.06% | 186,433 |
| 2009-11-02 | 2009-10-29 | 8.603 | 198,901 | -82,404 | 0.56% | 1,711,104 |
| 2009-10-19 | 2009-10-15 | 9.235 | 281,305 | -39,522 | 0.79% | 2,597,950 |
| 2009-10-15 | 2009-10-13 | 9.488 | 320,827 | -43,474 | 0.90% | 3,044,126 |
| 2009-10-14 | 2009-10-12 | 9.235 | 364,301 | -79,044 | 1.02% | 3,364,447 |
| 2009-10-13 | 2009-10-09 | 9.615 | 443,345 | -55,331 | 1.24% | 4,262,711 |
| 2009-10-12 | 2009-10-08 | 8.982 | 498,676 | -59,283 | 1.40% | 4,479,270 |
| 2009-10-09 | 2009-10-07 | 8.856 | 557,959 | -79,044 | 1.56% | 4,941,181 |
| 2009-10-08 | 2009-10-06 | 8.729 | 637,003 | -39,522 | 1.79% | 5,560,592 |
| 2009-10-06 | 2009-10-02 | 8.603 | 676,525 | -7,905 | 1.90% | 5,820,003 |
| 2009-10-05 | 2009-09-30 | 9.109 | 684,430 | -79,044 | 1.92% | 6,234,361 |
| 2009-10-02 | 2009-09-29 | 9.615 | 763,474 | -24,108 | 2.14% | 7,340,714 |
| 2009-09-30 | 2009-09-28 | 9.615 | 787,582 | -47,031 | 2.21% | 7,572,509 |
| 2009-09-29 | 2009-09-25 | 9.994 | 834,613 | -225,276 | 2.34% | 8,341,472 |
| 2009-09-28 | 2009-09-24 | 9.488 | 1,059,889 | -61,062 | 2.97% | 10,056,621 |
| 2009-09-25 | 2009-09-23 | 10.247 | 1,120,951 | -560,225 | 3.14% | 11,486,880 |
| 2009-09-24 | 2009-09-22 | 11.260 | 1,681,176 | +1,039,628 | 4.72% | 18,929,260 |
| 2009-09-23 | 2009-09-21 | 12.272 | 641,548 | +237,132 | 1.80% | 7,872,838 |
| 2009-09-22 | 2009-09-18 | 12.525 | 404,416 | -47,426 | 1.13% | 5,065,169 |
| 2009-09-21 | 2009-09-17 | 12.904 | 451,842 | -39,522 | 1.27% | 5,830,653 |
| 2009-09-18 | 2009-09-16 | 12.651 | 491,364 | -19,761 | 1.38% | 6,216,326 |
| 2009-09-17 | 2009-09-15 | 13.157 | 511,125 | +389,292 | 1.43% | 6,724,979 |
| 2009-09-16 | 2009-09-14 | 13.916 | 121,833 | -31,223 | 0.34% | 1,695,462 |
| 2009-09-15 | 2009-09-11 | 13.663 | 153,056 | -284,954 | 0.43% | 2,091,243 |
| 2009-09-14 | 2009-09-10 | 13.157 | 438,010 | +365,184 | 1.23% | 5,762,989 |
| 2009-09-11 | 2009-09-09 | 13.410 | 72,826 | -111,847 | 0.20% | 976,614 |
| 2009-09-08 | 2009-09-04 | 13.157 | 184,673 | -3,952 | 0.52% | 2,429,781 |
| 2009-09-07 | 2009-09-03 | 12.904 | 188,625 | -118,567 | 0.53% | 2,434,052 |
| 2009-09-04 | 2009-09-02 | 13.157 | 307,192 | -68,570 | 0.86% | 4,041,789 |
| 2009-09-03 | 2009-09-01 | 13.157 | 375,762 | -18,971 | 1.05% | 4,943,979 |
| 2009-09-02 | 2009-08-31 | 14.928 | 394,733 | +328,033 | 1.11% | 5,892,721 |
| 2009-09-01 | 2009-08-28 | 14.169 | 66,700 | -368,345 | 0.19% | 945,092 |
| 2009-08-31 | 2009-08-27 | 14.675 | 435,045 | +117,182 | 1.22% | 6,384,437 |
| 2009-08-28 | 2009-08-26 | 15.181 | 317,863 | +54,738 | 1.07% | 4,825,604 |
| 2009-08-27 | 2009-08-25 | 15.940 | 263,125 | -9,880 | 0.89% | 4,194,335 |
| 2009-08-26 | 2009-08-24 | 15.940 | 273,005 | +54,540 | 0.92% | 4,351,827 |
| 2009-08-25 | 2009-08-21 | 16.447 | 218,465 | +118,567 | 0.73% | 3,592,987 |
| 2009-08-24 | 2009-08-20 | 13.410 | 99,898 | -448,157 | 0.34% | 1,339,655 |
| 2009-08-21 | 2009-08-19 | 12.525 | 548,055 | +484,541 | 1.84% | 6,864,198 |
| 2009-08-18 | 2009-08-14 | 14.169 | 63,514 | -19,366 | 0.21% | 899,949 |
| 2009-08-17 | 2009-08-13 | 13.916 | 82,880 | +74,104 | 0.28% | 1,153,381 |
| 2009-08-13 | 2009-08-11 | 14.422 | 8,776 | -150,184 | 0.03% | 126,570 |
| 2009-08-12 | 2009-08-10 | 13.916 | 158,960 | -7,905 | 0.53% | 2,212,132 |
| 2009-08-07 | 2009-08-05 | 14.422 | 166,865 | -7,904 | 0.56% | 2,406,581 |
| 2009-08-06 | 2009-08-04 | 15.687 | 174,769 | +86,949 | 0.59% | 2,741,679 |
| 2009-07-23 | 2009-07-21 | 12.904 | 87,820 | -10,276 | 0.30% | 1,133,246 |
| 2009-07-13 | 2009-07-09 | 13.663 | 98,096 | -6,624,730 | 0.33% | 1,340,311 |
| 2009-06-26 | 2009-06-24 | 20.242 | 6,722,826 | +6,588,369 | 22.62% | 136,082,506 |
| 2009-06-25 | 2009-06-23 | 18.977 | 134,457 | +97,256 | 0.45% | 2,551,556 |
| 2009-06-18 | 2009-06-16 | 20.242 | 37,201 | -55,331 | 0.13% | 753,017 |
| 2009-06-17 | 2009-06-15 | 21.507 | 92,532 | -60,864 | 0.32% | 1,990,084 |
| 2009-06-15 | 2009-06-11 | 21.507 | 153,396 | -29,246 | 0.52% | 3,299,084 |
| 2009-06-12 | 2009-06-10 | 21.507 | 182,642 | -63,235 | 0.62% | 3,928,077 |
| 2009-06-11 | 2009-06-09 | 21.507 | 245,877 | -167,574 | 0.84% | 5,288,071 |
| 2009-06-10 | 2009-06-08 | 21.507 | 413,451 | -1,209,375 | 1.41% | 8,892,081 |
| 2009-06-09 | 2009-06-05 | 21.507 | 1,622,826 | -28,677 | 5.53% | 34,902,081 |
| 2009-06-08 | 2009-06-04 | 21.507 | 1,651,503 | -22,401 | 5.63% | 35,518,837 |
| 2009-06-05 | 2009-06-03 | 21.507 | 1,673,904 | -368,931 | 5.70% | 36,000,614 |
| 2009-06-04 | 2009-06-02 | 20.242 | 2,042,835 | -7,904 | 7.66% | 41,350,781 |
| 2009-06-03 | 2009-06-01 | 21.507 | 2,050,739 | -176,110 | 7.69% | 44,105,196 |
| 2009-06-02 | 2009-05-29 | 21.507 | 2,226,849 | -146,232 | 8.35% | 47,892,790 |
| 2009-06-01 | 2009-05-27 | 21.507 | 2,373,081 | -154,231 | 8.90% | 51,037,798 |
| 2009-05-29 | 2009-05-26 | 16.447 | 2,527,312 | -75,772 | 9.48% | 41,565,466 |
| 2009-05-26 | 2009-05-22 | 18.977 | 2,603,084 | -121,870 | 9.76% | 49,398,059 |
| 2009-05-25 | 2009-05-21 | 18.977 | 2,724,954 | -2,687 | 10.22% | 51,710,755 |
| 2009-05-22 | 2009-05-20 | 17.712 | 2,727,641 | -48,771 | 10.23% | 48,310,962 |
| 2009-05-20 | 2009-05-18 | 17.712 | 2,776,412 | -24,551 | 10.41% | 49,174,776 |
| 2009-05-19 | 2009-05-15 | 17.712 | 2,800,963 | -85,367 | 10.50% | 49,609,614 |
| 2009-05-18 | 2009-05-14 | 18.977 | 2,886,330 | -33,420 | 10.82% | 54,773,146 |
| 2009-05-15 | 2009-05-13 | 18.977 | 2,919,750 | -15,809 | 10.95% | 55,407,349 |
| 2009-05-14 | 2009-05-12 | 18.977 | 2,935,559 | -22,923 | 11.01% | 55,707,352 |
| 2009-05-13 | 2009-05-11 | 20.242 | 2,958,482 | -222,319 | 11.09% | 59,885,180 |
| 2009-05-12 | 2009-05-08 | 18.977 | 3,180,801 | -78,855 | 11.93% | 60,361,247 |
| 2009-05-11 | 2009-05-07 | 15.181 | 3,259,656 | -226,350 | 12.22% | 49,486,126 |
| 2009-05-08 | 2009-05-06 | 15.181 | 3,486,006 | -17,074 | 13.07% | 52,922,435 |
| 2009-05-07 | 2009-05-05 | 15.181 | 3,503,080 | -19,271 | 13.14% | 53,181,642 |
| 2009-05-06 | 2009-05-04 | 15.181 | 3,522,351 | -135,165 | 13.21% | 53,474,203 |
| 2009-05-05 | 2009-04-30 | 15.181 | 3,657,516 | -15,809 | 13.71% | 55,526,196 |
| 2009-05-04 | 2009-04-29 | 15.181 | 3,673,325 | -19,761 | 13.77% | 55,766,199 |
| 2009-04-30 | 2009-04-28 | 13.916 | 3,693,086 | +790 | 13.85% | 51,394,015 |
| 2009-04-29 | 2009-04-27 | 16.447 | 3,692,296 | -27,665 | 13.84% | 60,725,389 |
| 2009-04-27 | 2009-04-23 | 16.447 | 3,719,961 | -19,477 | 13.95% | 61,180,382 |
| 2009-04-24 | 2009-04-22 | 16.447 | 3,739,438 | -209,040 | 14.02% | 61,500,711 |
| 2009-04-23 | 2009-04-21 | 16.447 | 3,948,478 | -109,081 | 14.81% | 64,938,689 |
| 2009-04-22 | 2009-04-20 | 16.447 | 4,057,559 | -27,523 | 15.21% | 66,732,691 |
| 2009-04-21 | 2009-04-17 | 18.977 | 4,085,082 | -59,299 | 15.32% | 77,521,556 |
| 2009-04-20 | 2009-04-16 | 20.242 | 4,144,381 | -55,331 | 15.54% | 83,889,982 |
| 2009-04-17 | 2009-04-15 | 21.507 | 4,199,712 | -73,511 | 15.75% | 90,323,108 |
| 2009-04-16 | 2009-04-14 | 20.242 | 4,273,223 | -3,161 | 16.02% | 86,497,984 |
| 2009-04-15 | 2009-04-09 | 21.507 | 4,276,384 | -1,344 | 16.03% | 91,972,091 |
| 2009-04-14 | 2009-04-08 | 21.507 | 4,277,728 | +1,344 | 16.04% | 92,000,997 |
| 2009-04-09 | 2009-04-07 | 21.507 | 4,276,384 | +9,485 | 16.03% | 91,972,091 |
| 2009-04-07 | 2009-04-03 | 20.242 | 4,266,899 | +31,618 | 16.00% | 86,369,974 |
| 2009-04-06 | 2009-04-02 | 21.507 | 4,235,281 | -1,581 | 15.88% | 91,088,090 |
| 2009-04-03 | 2009-04-01 | 20.242 | 4,236,862 | +790 | 15.89% | 85,761,969 |
| 2009-04-02 | 2009-03-31 | 21.507 | 4,236,072 | +791 | 15.88% | 91,105,102 |
| 2009-03-30 | 2009-03-26 | 21.507 | 4,235,281 | +5,533 | 15.88% | 91,088,090 |
| 2009-03-18 | 2009-03-16 | 22.772 | 4,229,748 | +4,078 | 15.86% | 96,320,215 |
| 2009-03-17 | 2009-03-13 | 22.772 | 4,225,670 | +9,169 | 15.84% | 96,227,350 |
| 2009-03-16 | 2009-03-12 | 22.772 | 4,216,501 | +7,715 | 15.81% | 96,018,553 |
| 2009-03-13 | 2009-03-11 | 22.772 | 4,208,786 | +21,864 | 15.78% | 95,842,866 |
| 2009-03-06 | 2009-03-04 | 25.302 | 4,186,922 | -791 | 15.70% | 105,938,864 |
| 2009-03-05 | 2009-03-03 | 24.037 | 4,187,713 | +791 | 15.70% | 100,660,934 |
| 2009-03-04 | 2009-03-02 | 25.302 | 4,186,922 | -4,743 | 15.70% | 105,938,864 |
| 2009-02-23 | 2009-02-19 | 27.833 | 4,191,665 | +1,581 | 15.72% | 116,664,760 |
| 2009-02-18 | 2009-02-16 | 29.098 | 4,190,084 | +2,023 | 15.71% | 121,921,700 |
| 2009-02-17 | 2009-02-13 | 27.833 | 4,188,061 | +1,139 | 15.70% | 116,564,451 |
| 2009-02-13 | 2009-02-11 | 26.567 | 4,186,922 | -1,186 | 15.70% | 111,235,807 |
| 2009-02-10 | 2009-02-06 | 26.567 | 4,188,108 | +1,186 | 15.70% | 111,267,316 |
| 2009-02-06 | 2009-02-04 | 25.302 | 4,186,922 | -395 | 15.70% | 105,938,864 |
| 2009-02-05 | 2009-02-03 | 25.302 | 4,187,317 | +395 | 15.70% | 105,948,858 |
| 2009-01-13 | 2009-01-09 | 30.363 | 4,186,922 | -791 | 15.70% | 127,126,636 |
| 2009-01-09 | 2009-01-07 | 29.098 | 4,187,713 | +13,833 | 15.70% | 121,852,709 |
| 2009-01-08 | 2009-01-06 | 29.098 | 4,173,880 | +3,952 | 15.65% | 121,450,201 |
| 2009-01-05 | 2008-12-31 | 24.037 | 4,169,928 | +23,713 | 15.64% | 100,233,432 |
| 2008-12-29 | 2008-12-22 | 27.833 | 4,146,215 | +1,186 | 16.95% | 115,399,770 |
| 2008-12-23 | 2008-12-19 | 26.567 | 4,145,029 | +6,324 | 16.95% | 110,122,817 |
| 2008-12-22 | 2008-12-18 | 24.037 | 4,138,705 | +7,904 | 16.92% | 99,482,918 |
| 2008-12-19 | 2008-12-17 | 30.363 | 4,130,801 | +395 | 16.89% | 125,422,646 |
| 2008-11-25 | 2008-11-21 | 37.953 | 4,130,406 | +395 | 23.18% | 156,763,316 |
| 2008-11-14 | 2008-11-12 | 37.953 | 4,130,011 | +427 | 25.94% | 156,748,324 |
| 2008-11-13 | 2008-11-11 | 35.423 | 4,129,584 | -632 | 25.94% | 146,283,310 |
| 2008-11-12 | 2008-11-10 | 37.953 | 4,130,216 | +158 | 25.94% | 156,756,105 |
| 2008-11-11 | 2008-11-07 | 37.953 | 4,130,058 | -1,280 | 25.94% | 156,750,108 |
| 2008-11-07 | 2008-11-05 | 35.423 | 4,131,338 | -2,372 | 25.95% | 146,345,443 |
| 2008-11-06 | 2008-11-04 | 34.158 | 4,133,710 | -790 | 25.97% | 141,199,843 |
| 2008-11-04 | 2008-10-31 | 34.158 | 4,134,500 | +3,304 | 25.97% | 141,226,828 |
| 2008-10-31 | 2008-10-29 | 25.302 | 4,131,196 | +3,952 | 27.56% | 104,528,866 |
| 2008-10-30 | 2008-10-28 | 27.833 | 4,127,244 | +1,818 | 27.53% | 114,871,759 |
| 2008-10-29 | 2008-10-27 | 31.628 | 4,125,426 | +221 | 27.52% | 130,478,590 |
| 2008-10-24 | 2008-10-22 | 48.074 | 4,125,205 | +728 | 27.52% | 198,316,832 |
| 2008-10-21 | 2008-10-17 | 49.340 | 4,124,477 | +9,817 | 27.52% | 203,499,777 |
| 2008-10-20 | 2008-10-16 | 54.400 | 4,114,660 | -2,356 | 27.45% | 223,837,504 |
| 2008-10-17 | 2008-10-15 | 53.135 | 4,117,016 | +2,166 | 27.47% | 218,757,166 |
| 2008-10-16 | 2008-10-14 | 59.460 | 4,114,850 | +1,723 | 27.45% | 244,670,895 |
| 2008-10-15 | 2008-10-13 | 48.074 | 4,113,127 | +237 | 27.44% | 197,736,189 |
| 2008-10-14 | 2008-10-10 | 51.870 | 4,112,890 | +823 | 27.44% | 213,334,648 |
| 2008-09-30 | 2008-09-26 | 59.460 | 4,112,067 | +39,522 | 27.43% | 244,505,416 |
| 2008-09-22 | 2008-09-18 | 39.219 | 4,072,545 | +7,904 | 27.17% | 159,719,532 |
| 2008-09-10 | 2008-09-08 | 65.786 | 4,064,641 | +253 | 27.12% | 267,396,662 |
| 2008-09-09 | 2008-09-05 | 68.316 | 4,064,388 | +158 | 27.11% | 277,663,865 |
| 2008-09-08 | 2008-09-04 | 65.786 | 4,064,230 | +316 | 27.11% | 267,369,624 |
| 2008-09-05 | 2008-09-03 | 69.581 | 4,063,914 | +949 | 27.11% | 282,772,807 |
| 2008-09-01 | 2008-08-28 | 84.763 | 4,062,965 | +1,091 | 27.11% | 344,388,252 |
| 2008-08-18 | 2008-08-14 | 117.656 | 4,061,874 | +192,384 | 28.15% | 477,903,092 |
| 2008-08-15 | 2008-08-13 | 116.391 | 3,869,490 | +45,371 | 26.81% | 450,372,641 |
| 2008-08-12 | 2008-08-08 | 129.042 | 3,824,119 | -269 | 26.50% | 493,471,430 |
| 2008-08-11 | 2008-08-07 | 127.777 | 3,824,388 | +2,213 | 26.50% | 488,667,847 |
| 2008-08-05 | 2008-08-01 | 141.693 | 3,822,175 | +143 | 26.48% | 541,575,531 |
| 2008-08-04 | 2008-07-31 | 132.837 | 3,822,032 | +79 | 26.48% | 507,708,065 |
| 2008-08-01 | 2008-07-30 | 141.693 | 3,821,953 | +2,735 | 26.48% | 541,544,075 |
| 2008-07-31 | 2008-07-29 | 142.958 | 3,819,218 | +287,606 | 26.46% | 545,988,300 |
| 2008-07-30 | 2008-07-28 | 141.693 | 3,531,612 | +2,087 | 25.12% | 500,404,781 |
| 2008-07-29 | 2008-07-25 | 120.186 | 3,529,525 | +5,517 | 25.10% | 424,199,656 |
| 2008-07-28 | 2008-07-24 | 117.656 | 3,524,008 | +1,359 | 25.06% | 414,620,030 |
| 2008-07-24 | 2008-07-22 | 118.921 | 3,522,649 | +48 | 25.06% | 418,916,696 |
| 2008-07-23 | 2008-07-21 | 123.981 | 3,522,601 | +1,992 | 25.05% | 436,736,987 |
| 2008-07-22 | 2008-07-18 | 122.716 | 3,520,609 | -2,213 | 25.04% | 432,036,037 |
| 2008-07-21 | 2008-07-17 | 129.042 | 3,522,822 | +79,044 | 25.06% | 454,591,505 |
| 2008-07-18 | 2008-07-16 | 130.307 | 3,443,778 | +127,008 | 24.49% | 448,748,300 |
| 2008-07-17 | 2008-07-15 | 136.633 | 3,316,770 | +16 | 23.59% | 453,178,770 |
| 2008-07-15 | 2008-07-11 | 140.428 | 3,316,754 | +15 | 23.59% | 465,764,822 |
| 2008-07-14 | 2008-07-10 | 136.633 | 3,316,739 | +791 | 23.59% | 453,174,534 |
| 2008-07-10 | 2008-07-08 | 136.633 | 3,315,948 | +237 | 23.58% | 453,066,458 |
| 2008-07-09 | 2008-07-07 | 142.958 | 3,315,711 | +743 | 23.58% | 474,007,876 |
| 2008-07-08 | 2008-07-04 | 142.958 | 3,314,968 | +165,692 | 23.58% | 473,901,658 |
| 2008-07-04 | 2008-07-02 | 148.019 | 3,149,276 | +949 | 22.40% | 466,151,439 |
| 2008-07-03 | 2008-06-30 | 151.814 | 3,148,327 | +100,386 | 22.39% | 477,959,969 |
| 2008-06-30 | 2008-06-26 | 153.079 | 3,047,941 | +110 | 21.68% | 466,575,973 |
| 2008-06-26 | 2008-06-24 | 156.874 | 3,047,831 | -1,580 | 21.68% | 478,126,716 |
| 2008-06-25 | 2008-06-23 | 163.200 | 3,049,411 | -396 | 21.69% | 497,663,875 |
| 2008-06-24 | 2008-06-20 | 161.935 | 3,049,807 | -521 | 21.69% | 493,870,142 |
| 2008-06-23 | 2008-06-19 | 161.935 | 3,050,328 | -301 | 21.70% | 493,954,510 |
| 2008-06-20 | 2008-06-18 | 165.730 | 3,050,629 | +380 | 21.70% | 505,581,454 |
| 2008-06-19 | 2008-06-17 | 153.079 | 3,050,249 | +395,220 | 21.70% | 466,929,279 |
| 2008-06-18 | 2008-06-16 | 154.344 | 2,655,029 | -632 | 18.88% | 409,788,290 |
| 2008-06-06 | 2008-06-04 | 165.730 | 2,655,661 | +189,927 | 18.89% | 440,123,315 |
| 2008-06-04 | 2008-06-02 | 178.381 | 2,465,734 | -1,122 | 17.54% | 439,841,071 |
| 2008-06-03 | 2008-05-30 | 197.358 | 2,466,856 | -6,861 | 17.55% | 486,854,111 |
| 2008-05-30 | 2008-05-28 | 154.344 | 2,473,717 | -396 | 18.20% | 381,803,837 |
| 2008-05-28 | 2008-05-26 | 154.344 | 2,474,113 | +159 | 18.20% | 381,864,957 |
| 2008-05-27 | 2008-05-23 | 159.405 | 2,473,954 | +31 | 18.20% | 394,359,774 |
| 2008-05-23 | 2008-05-21 | 165.730 | 2,473,923 | +285 | 18.20% | 410,003,834 |
| 2008-05-21 | 2008-05-19 | 172.056 | 2,473,638 | +95 | 18.20% | 425,603,800 |
| 2008-05-19 | 2008-05-15 | 174.586 | 2,473,543 | -364 | 18.19% | 431,846,093 |
| 2008-05-16 | 2008-05-14 | 177.116 | 2,473,907 | +585 | 18.20% | 438,169,203 |
| 2008-05-14 | 2008-05-09 | 166.995 | 2,473,322 | +458,456 | 18.19% | 413,033,270 |
| 2008-05-09 | 2008-05-07 | 174.586 | 2,014,866 | -2,767 | 14.82% | 351,767,489 |
| 2008-05-02 | 2008-04-29 | 184.707 | 2,017,633 | +1,834 | 14.84% | 372,670,892 |
| 2008-04-30 | 2008-04-28 | 187.237 | 2,015,799 | +474 | 14.83% | 377,432,579 |
| 2008-04-29 | 2008-04-25 | 189.767 | 2,015,325 | +1,360 | 14.82% | 382,443,070 |
| 2008-04-28 | 2008-04-24 | 189.767 | 2,013,965 | +6,972 | 14.81% | 382,184,986 |
| 2008-04-25 | 2008-04-23 | 184.707 | 2,006,993 | +79 | 14.76% | 370,705,609 |
| 2008-04-23 | 2008-04-21 | 192.298 | 2,006,914 | +35,570 | 14.76% | 385,924,895 |
| 2008-04-22 | 2008-04-18 | 185.972 | 1,971,344 | +79 | 14.50% | 366,614,970 |
| 2008-04-21 | 2008-04-17 | 194.828 | 1,971,265 | -2,767 | 14.50% | 384,057,434 |
| 2008-04-18 | 2008-04-16 | 188.502 | 1,974,032 | -4,632 | 14.52% | 372,109,623 |
| 2008-04-08 | 2008-04-03 | 185.972 | 1,978,664 | +1,581 | 14.55% | 367,976,285 |
| 2008-04-03 | 2008-04-01 | 206.214 | 1,977,083 | +30,906 | 14.54% | 407,702,102 |
| 2008-04-02 | 2008-03-31 | 210.009 | 1,946,177 | +25,294 | 14.32% | 408,715,274 |
| 2008-04-01 | 2008-03-28 | 211.274 | 1,920,883 | -38,083 | 14.13% | 405,833,439 |
| 2008-03-31 | 2008-03-27 | 198.623 | 1,958,966 | -15,019 | 14.41% | 389,096,205 |
| 2008-03-28 | 2008-03-26 | 196.093 | 1,973,985 | -1,312 | 14.52% | 387,084,687 |
| 2008-03-26 | 2008-03-20 | 174.586 | 1,975,297 | +85,558 | 14.53% | 344,859,294 |
| 2008-03-20 | 2008-03-18 | 155.609 | 1,889,739 | +7,904 | 13.90% | 294,060,967 |
| 2008-03-19 | 2008-03-17 | 163.200 | 1,881,835 | +7,904 | 13.84% | 307,115,472 |
| 2008-03-14 | 2008-03-12 | 220.130 | 1,873,931 | -1,233 | 13.78% | 412,508,867 |
| 2008-03-10 | 2008-03-06 | 232.781 | 1,875,164 | -1,723 | 13.79% | 436,503,292 |
| 2008-03-07 | 2008-03-05 | 227.721 | 1,876,887 | +569 | 13.81% | 427,406,454 |
| 2008-03-05 | 2008-03-03 | 223.926 | 1,876,318 | +1,028 | 13.80% | 420,155,599 |
| 2008-03-03 | 2008-02-28 | 226.456 | 1,875,290 | +727 | 13.79% | 424,670,323 |
| 2008-02-29 | 2008-02-27 | 230.251 | 1,874,563 | +6,577 | 13.79% | 431,620,310 |
| 2008-02-28 | 2008-02-26 | 230.251 | 1,867,986 | +3,304 | 13.74% | 430,105,949 |
| 2008-02-27 | 2008-02-25 | 235.312 | 1,864,682 | -3,668 | 13.72% | 438,781,357 |
| 2008-02-26 | 2008-02-22 | 235.312 | 1,868,350 | -1,296 | 13.74% | 439,644,480 |
| 2008-02-25 | 2008-02-21 | 236.577 | 1,869,646 | -7,683 | 13.75% | 442,314,763 |
| 2008-02-22 | 2008-02-20 | 237.842 | 1,877,329 | -8,316 | 13.81% | 446,507,422 |
| 2008-02-21 | 2008-02-19 | 237.842 | 1,885,645 | -6,861 | 13.87% | 448,485,315 |
| 2008-02-20 | 2008-02-18 | 235.312 | 1,892,506 | -1,660 | 13.92% | 445,328,668 |
| 2008-02-19 | 2008-02-15 | 227.721 | 1,894,166 | +3,035 | 13.93% | 431,341,244 |
| 2008-02-18 | 2008-02-14 | 228.986 | 1,891,131 | -790 | 13.91% | 433,042,611 |
| 2008-02-15 | 2008-02-13 | 227.721 | 1,891,921 | -490 | 13.92% | 430,830,010 |
| 2008-02-14 | 2008-02-12 | 231.516 | 1,892,411 | -206 | 13.92% | 438,123,953 |
| 2008-02-13 | 2008-02-11 | 227.721 | 1,892,617 | +5,249 | 13.92% | 430,988,504 |
| 2008-02-12 | 2008-02-06 | 236.577 | 1,887,368 | -14,813 | 13.88% | 446,507,377 |
| 2008-02-05 | 2008-02-01 | 207.479 | 1,902,181 | -790 | 13.99% | 394,662,744 |
| 2008-01-31 | 2008-01-29 | 207.479 | 1,902,971 | -1,565 | 14.00% | 394,826,653 |
| 2008-01-30 | 2008-01-28 | 210.009 | 1,904,536 | -3,858 | 14.01% | 399,970,277 |
| 2008-01-29 | 2008-01-25 | 212.540 | 1,908,394 | -6,323 | 14.04% | 405,609,173 |
| 2008-01-24 | 2008-01-22 | 188.502 | 1,914,717 | -7,826 | 14.08% | 360,928,607 |
| 2008-01-23 | 2008-01-21 | 213.805 | 1,922,543 | +20,504 | 14.14% | 411,048,635 |
| 2008-01-22 | 2008-01-18 | 213.805 | 1,902,039 | -2,719 | 13.99% | 406,664,785 |
| 2008-01-21 | 2008-01-17 | 198.623 | 1,904,758 | -3,794 | 14.01% | 378,329,235 |
| 2008-01-18 | 2008-01-16 | 189.767 | 1,908,552 | +2,767 | 14.04% | 362,181,031 |
| 2008-01-17 | 2008-01-15 | 197.358 | 1,905,785 | -396 | 14.02% | 376,122,182 |
| 2008-01-16 | 2008-01-14 | 217.600 | 1,906,181 | -1,185 | 14.02% | 414,784,986 |
| 2008-01-14 | 2008-01-10 | 170.791 | 1,907,366 | -5,138 | 14.03% | 325,760,370 |
| 2008-01-11 | 2008-01-09 | 168.260 | 1,912,504 | +26,085 | 14.07% | 321,798,813 |
| 2008-01-03 | 2007-12-31 | 169.526 | 1,886,419 | +1,596 | 13.88% | 319,796,278 |
| 2008-01-02 | 2007-12-27 | 179.647 | 1,884,823 | +95 | 13.86% | 338,601,877 |
| 2007-12-27 | 2007-12-20 | 187.237 | 1,884,728 | -1,375 | 13.86% | 352,891,211 |
| 2007-12-21 | 2007-12-19 | 180.912 | 1,886,103 | +4,268 | 13.87% | 341,217,964 |
| 2007-12-20 | 2007-12-18 | 179.647 | 1,881,835 | -711 | 13.84% | 338,065,093 |
| 2007-12-19 | 2007-12-17 | 168.260 | 1,882,546 | -396 | 13.85% | 316,758,066 |
| 2007-12-18 | 2007-12-14 | 189.767 | 1,882,942 | -1,644 | 13.85% | 357,321,087 |
| 2007-12-17 | 2007-12-13 | 203.684 | 1,884,586 | +1,060 | 13.86% | 383,859,489 |
| 2007-12-14 | 2007-12-12 | 213.805 | 1,883,526 | +1,580 | 13.85% | 402,706,619 |
| 2007-12-13 | 2007-12-11 | 208.744 | 1,881,946 | -1,011 | 13.84% | 392,845,286 |
| 2007-12-11 | 2007-12-07 | 210.009 | 1,882,957 | +3,746 | 13.85% | 395,438,486 |
| 2007-12-06 | 2007-12-04 | 236.577 | 1,879,211 | -31 | 13.82% | 444,577,620 |
| 2007-12-05 | 2007-12-03 | 240.372 | 1,879,242 | +2,213 | 13.82% | 451,717,333 |
| 2007-12-04 | 2007-11-30 | 241.637 | 1,877,029 | -395 | 13.81% | 453,560,049 |
| 2007-12-03 | 2007-11-29 | 242.902 | 1,877,424 | +2,924 | 13.81% | 456,030,656 |
| 2007-11-30 | 2007-11-28 | 237.842 | 1,874,500 | -1,612 | 13.79% | 445,834,567 |
| 2007-11-29 | 2007-11-27 | 249.228 | 1,876,112 | -2,435 | 13.80% | 467,579,467 |
| 2007-11-28 | 2007-11-26 | 251.758 | 1,878,547 | +17,248 | 13.82% | 472,939,498 |
| 2007-11-27 | 2007-11-23 | 242.902 | 1,861,299 | +316 | 13.69% | 452,113,856 |
| 2007-11-26 | 2007-11-22 | 234.047 | 1,860,983 | +474 | 13.69% | 435,556,579 |
| 2007-11-23 | 2007-11-21 | 277.060 | 1,860,509 | -80,783 | 13.69% | 515,473,489 |
| 2007-11-22 | 2007-11-20 | 297.302 | 1,941,292 | -22,227 | 14.28% | 577,150,626 |
| 2007-11-21 | 2007-11-19 | 301.098 | 1,963,519 | -398,493 | 15.50% | 591,211,005 |
| 2007-11-20 | 2007-11-16 | 297.302 | 2,362,012 | -5,264 | 18.65% | 702,231,661 |
| 2007-11-19 | 2007-11-15 | 322.605 | 2,367,276 | -35,950 | 18.69% | 763,694,248 |
| 2007-11-12 | 2007-11-08 | 316.279 | 2,403,226 | -19,761 | 18.98% | 760,090,084 |
| 2007-11-06 | 2007-11-02 | 316.279 | 2,422,987 | -553 | 19.13% | 766,340,074 |
| 2007-11-05 | 2007-11-01 | 322.605 | 2,423,540 | -17,010 | 19.14% | 781,845,276 |
| 2007-11-02 | 2007-10-31 | 316.279 | 2,440,550 | -41,103 | 19.27% | 771,894,884 |
| 2007-11-01 | 2007-10-30 | 297.302 | 2,481,653 | -32,171 | 19.60% | 737,801,208 |
| 2007-10-31 | 2007-10-29 | 316.279 | 2,513,824 | -166,104 | 19.85% | 795,069,916 |
| 2007-10-30 | 2007-10-26 | 322.605 | 2,679,928 | -117,064 | 22.84% | 864,557,238 |
| 2007-10-29 | 2007-10-25 | 309.953 | 2,796,992 | -55,521 | 23.84% | 866,937,427 |
| 2007-10-26 | 2007-10-24 | 279.591 | 2,852,513 | -133,489 | 24.31% | 797,536,100 |
| 2007-10-25 | 2007-10-23 | 256.819 | 2,986,002 | -1,897 | 25.45% | 766,860,867 |
| 2007-10-24 | 2007-10-22 | 246.698 | 2,987,899 | -1,344 | 25.46% | 737,107,735 |
| 2007-10-23 | 2007-10-18 | 237.842 | 2,989,243 | -2,688 | 25.47% | 710,967,117 |
| 2007-10-22 | 2007-10-17 | 239.107 | 2,991,931 | -79,439 | 25.50% | 715,391,576 |
| 2007-10-18 | 2007-10-16 | 240.372 | 3,071,370 | -1,739 | 26.17% | 738,271,635 |
| 2007-10-17 | 2007-10-15 | 239.107 | 3,073,109 | +975,563 | 26.19% | 734,801,802 |
| 2007-10-16 | 2007-10-12 | 241.637 | 2,097,546 | -3,478 | 17.87% | 506,845,162 |
| 2007-10-15 | 2007-10-11 | 242.902 | 2,101,024 | -9,327 | 17.90% | 510,343,616 |
| 2007-10-12 | 2007-10-10 | 240.372 | 2,110,351 | -87,977 | 17.98% | 507,269,487 |
| 2007-10-11 | 2007-10-09 | 242.902 | 2,198,328 | -15,255 | 18.73% | 533,978,984 |
| 2007-10-10 | 2007-10-08 | 231.516 | 2,213,583 | -2,767 | 18.86% | 512,480,500 |
| 2007-10-09 | 2007-10-05 | 236.577 | 2,216,350 | +1,976 | 18.89% | 524,336,867 |
| 2007-10-08 | 2007-10-04 | 232.781 | 2,214,374 | -123,783 | 18.87% | 515,465,070 |
| 2007-10-05 | 2007-10-03 | 235.312 | 2,338,157 | -153,029 | 19.93% | 550,195,530 |
| 2007-10-04 | 2007-10-02 | 246.698 | 2,491,186 | +2,624 | 21.23% | 614,569,793 |
| 2007-10-03 | 2007-09-28 | 251.758 | 2,488,562 | -39,522 | 21.21% | 626,515,739 |
| 2007-10-02 | 2007-09-27 | 251.758 | 2,528,084 | +148,714 | 21.54% | 636,465,724 |
| 2007-09-28 | 2007-09-25 | 241.637 | 2,379,370 | +564,802 | 24.32% | 574,944,327 |
| 2007-09-27 | 2007-09-24 | 251.758 | 1,814,568 | -9,739 | 18.55% | 456,832,264 |
| 2007-09-25 | 2007-09-21 | 244.167 | 1,824,307 | -6,655 | 18.65% | 445,436,373 |
| 2007-09-24 | 2007-09-20 | 240.372 | 1,830,962 | -52,201 | 18.72% | 440,112,168 |
| 2007-09-21 | 2007-09-19 | 240.372 | 1,883,163 | -48,391 | 19.25% | 452,659,832 |
| 2007-09-20 | 2007-09-18 | 222.660 | 1,931,554 | +2,767 | 19.75% | 430,080,712 |
| 2007-09-19 | 2007-09-17 | 215.070 | 1,928,787 | -240,389 | 19.72% | 414,823,772 |
| 2007-09-18 | 2007-09-14 | 218.865 | 2,169,176 | +791,484 | 22.18% | 474,756,957 |
| 2007-09-17 | 2007-09-13 | 191.033 | 1,377,692 | +1,739 | 14.08% | 263,184,027 |
| 2007-09-14 | 2007-09-12 | 198.623 | 1,375,953 | +7,763 | 14.07% | 273,296,265 |
| 2007-09-13 | 2007-09-11 | 196.093 | 1,368,190 | +4,426 | 13.99% | 268,292,513 |
| 2007-09-12 | 2007-09-10 | 213.805 | 1,363,764 | -2,767 | 13.94% | 291,579,086 |
| 2007-09-11 | 2007-09-07 | 227.721 | 1,366,531 | +412 | 13.97% | 311,187,711 |
| 2007-09-10 | 2007-09-06 | 239.107 | 1,366,119 | -5,613 | 13.97% | 326,648,584 |
| 2007-09-07 | 2007-09-05 | 250.493 | 1,371,732 | -8,932 | 14.02% | 343,609,296 |
| 2007-09-05 | 2007-09-03 | 232.781 | 1,380,664 | -5,106 | 14.11% | 321,392,892 |
| 2007-09-04 | 2007-08-31 | 222.660 | 1,385,770 | +3,731 | 14.17% | 308,556,193 |
| 2007-09-03 | 2007-08-30 | 197.358 | 1,382,039 | +885 | 15.45% | 272,756,646 |
| 2007-08-31 | 2007-08-29 | 191.033 | 1,381,154 | +1,565 | 15.44% | 263,845,382 |
| 2007-08-30 | 2007-08-28 | 196.093 | 1,379,589 | -806 | 15.42% | 270,527,778 |
| 2007-08-29 | 2007-08-27 | 210.009 | 1,380,395 | +10,086 | 15.43% | 289,895,791 |
| 2007-08-28 | 2007-08-24 | 192.298 | 1,370,309 | +1,976 | 15.32% | 263,507,234 |
| 2007-08-27 | 2007-08-23 | 182.177 | 1,368,333 | +283,927 | 15.30% | 249,278,451 |
| 2007-08-24 | 2007-08-22 | 151.814 | 1,084,406 | -9,043 | 12.12% | 164,627,962 |
| 2007-08-23 | 2007-08-21 | 187.237 | 1,093,449 | +5,201 | 12.22% | 204,734,339 |
| 2007-08-22 | 2007-08-20 | 203.684 | 1,088,248 | +13,691 | 12.17% | 221,658,402 |
| 2007-08-21 | 2007-08-17 | 189.767 | 1,074,557 | +8,742 | 12.01% | 203,915,933 |
| 2007-08-20 | 2007-08-16 | 202.419 | 1,065,815 | +158 | 11.92% | 215,740,785 |
| 2007-08-17 | 2007-08-15 | 222.660 | 1,065,657 | -3,083 | 11.91% | 237,279,683 |
| 2007-08-16 | 2007-08-14 | 231.516 | 1,068,740 | +79 | 11.95% | 247,430,708 |
| 2007-08-15 | 2007-08-13 | 230.251 | 1,068,661 | +854 | 11.95% | 246,060,438 |
| 2007-08-14 | 2007-08-10 | 230.251 | 1,067,807 | +300 | 11.94% | 245,863,803 |
| 2007-08-13 | 2007-08-09 | 240.372 | 1,067,507 | +3,636 | 11.93% | 256,598,892 |
| 2007-08-10 | 2007-08-08 | 220.130 | 1,063,871 | +12,126 | 11.89% | 234,190,171 |
| 2007-08-09 | 2007-08-07 | 221.395 | 1,051,745 | -554 | 11.76% | 232,851,451 |
| 2007-08-07 | 2007-08-03 | 274.530 | 1,052,299 | +3,384 | 11.76% | 288,887,889 |
| 2007-08-06 | 2007-08-02 | 284.651 | 1,048,915 | +4,426 | 11.73% | 298,574,874 |
| 2007-08-03 | 2007-08-01 | 290.977 | 1,044,489 | -9,991 | 11.68% | 303,922,009 |
| 2007-08-01 | 2007-07-30 | 294.772 | 1,054,480 | -1,138 | 11.79% | 310,831,277 |
| 2007-07-31 | 2007-07-27 | 290.977 | 1,055,618 | +806 | 11.80% | 307,160,289 |
| 2007-07-30 | 2007-07-26 | 303.628 | 1,054,812 | -63 | 11.79% | 320,270,360 |
| 2007-07-27 | 2007-07-25 | 312.484 | 1,054,875 | -253 | 11.79% | 329,631,265 |
| 2007-07-26 | 2007-07-24 | 313.749 | 1,055,128 | -7,209 | 11.80% | 331,045,183 |
| 2007-07-25 | 2007-07-23 | 316.279 | 1,062,337 | +7,383 | 11.88% | 335,994,958 |
| 2007-07-24 | 2007-07-20 | 316.279 | 1,054,954 | -1,502 | 11.79% | 333,659,870 |
| 2007-07-23 | 2007-07-19 | 313.749 | 1,056,456 | -3,273 | 11.81% | 331,461,842 |
| 2007-07-20 | 2007-07-18 | 308.688 | 1,059,729 | -2,656 | 11.85% | 327,126,020 |
| 2007-07-19 | 2007-07-17 | 311.219 | 1,062,385 | -205 | 11.88% | 330,633,977 |
| 2007-07-18 | 2007-07-16 | 302.363 | 1,062,590 | +951,599 | 11.88% | 321,287,678 |
| 2007-07-04 | 2007-06-29 | 245.433 | 110,991 | -998,915 | 1.24% | 27,240,805 |
| 2007-07-03 | 2007-06-28 | 246.698 | 1,109,906 | +791 | 12.41% | 273,811,229 |
| 2007-06-29 | 2007-06-27 | 242.902 | 1,109,115 | -1,898 | 12.40% | 269,406,613 |
| 2007-06-27 | 2007-06-25 | 247.963 | 1,111,013 | -790 | 12.42% | 275,489,884 |
| 2007-06-26 | 2007-06-22 | 253.023 | 1,111,803 | 12.43% | 281,312,015 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy