History of CCASS shareholding
Participant: CREDIT SUISSE SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-06-12 | 2019-06-10 | 3.910 | 0 | +0 | ||
| 2019-06-11 | 2019-06-06 | 3.910 | 0 | -1,484,866 | ||
| 2019-02-08 | 2019-01-31 | 3.910 | 1,484,866 | -1,545 | 0.00% | 5,805,826 |
| 2019-01-02 | 2018-12-27 | 3.910 | 1,486,411 | +1,545 | 0.00% | 5,811,867 |
| 2018-12-13 | 2018-12-11 | 3.910 | 1,484,866 | -492,845 | 0.00% | 5,805,826 |
| 2018-11-29 | 2018-11-27 | 3.910 | 1,977,711 | +78,000 | 0.00% | 7,732,850 |
| 2018-11-06 | 2018-11-02 | 3.910 | 1,899,711 | +494,000 | 0.00% | 7,427,870 |
| 2018-10-26 | 2018-10-24 | 3.910 | 1,405,711 | -665,155 | 0.00% | 5,496,330 |
| 2018-06-22 | 2018-06-20 | 3.910 | 2,070,866 | -194,000 | 0.00% | 8,097,086 |
| 2018-06-21 | 2018-06-19 | 3.910 | 2,264,866 | +108,000 | 0.01% | 8,855,626 |
| 2017-10-03 | 2017-09-28 | 3.910 | 2,156,866 | -436,000 | 0.01% | 8,433,346 |
| 2017-09-29 | 2017-09-27 | 3.910 | 2,592,866 | +520,000 | 0.01% | 10,138,106 |
| 2017-08-18 | 2017-08-16 | 3.910 | 2,072,866 | -166,000 | 0.00% | 8,104,906 |
| 2017-08-17 | 2017-08-15 | 3.910 | 2,238,866 | +240,000 | 0.01% | 8,753,966 |
| 2017-08-16 | 2017-08-14 | 3.910 | 1,998,866 | -110,500 | 0.00% | 7,815,566 |
| 2017-08-09 | 2017-08-07 | 3.910 | 2,109,366 | -74,000 | 0.01% | 8,247,621 |
| 2017-07-28 | 2017-07-26 | 3.910 | 2,183,366 | -186,289 | 0.01% | 8,536,961 |
| 2017-06-27 | 2017-06-23 | 3.910 | 2,369,655 | -80,000 | 0.01% | 9,265,351 |
| 2017-06-14 | 2017-06-12 | 3.910 | 2,449,655 | -999,236 | 0.01% | 9,578,151 |
| 2017-03-27 | 2017-03-23 | 3.910 | 3,448,891 | +228,700 | 0.01% | 13,485,164 |
| 2017-03-08 | 2017-03-06 | 3.910 | 3,220,191 | -532,000 | 0.01% | 12,590,947 |
| 2016-12-29 | 2016-12-23 | 3.910 | 3,752,191 | +374,000 | 0.01% | 14,671,067 |
| 2016-11-14 | 2016-11-10 | 3.910 | 3,378,191 | -3,623,000 | 0.01% | 13,208,727 |
| 2016-07-15 | 2016-07-13 | 3.910 | 7,001,191 | -15,000,000 | 0.02% | 27,374,657 |
| 2016-07-14 | 2016-07-12 | 3.910 | 22,001,191 | +15,002,812 | 0.05% | 86,024,657 |
| 2016-06-13 | 2016-06-08 | 3.910 | 6,998,379 | -2,599,283 | 0.02% | 27,363,662 |
| 2016-06-10 | 2016-06-07 | 3.910 | 9,597,662 | -800,000 | 0.02% | 37,526,858 |
| 2016-05-10 | 2016-05-06 | 3.910 | 10,397,662 | +2,599,283 | 0.02% | 40,654,858 |
| 2016-04-15 | 2016-04-13 | 3.910 | 7,798,379 | +3,500,000 | 0.02% | 30,491,662 |
| 2016-03-15 | 2016-03-11 | 3.910 | 4,298,379 | -1,598,000 | 0.01% | 16,806,662 |
| 2016-03-07 | 2016-03-03 | 3.910 | 5,896,379 | -2,000 | 0.01% | 23,054,842 |
| 2016-03-03 | 2016-03-01 | 3.910 | 5,898,379 | -1,066,731 | 0.01% | 23,062,662 |
| 2016-03-02 | 2016-02-29 | 3.910 | 6,965,110 | -2,000 | 0.02% | 27,233,580 |
| 2016-01-08 | 2016-01-06 | 3.910 | 6,967,110 | -2,400,000 | 0.02% | 27,241,400 |
| 2016-01-05 | 2015-12-31 | 3.910 | 9,367,110 | +5,470,650 | 0.02% | 36,625,400 |
| 2016-01-04 | 2015-12-29 | 3.910 | 3,896,460 | -918,851 | 0.01% | 15,235,159 |
| 2015-12-30 | 2015-12-28 | 3.910 | 4,815,311 | -10,993,400 | 0.01% | 18,827,866 |
| 2015-11-13 | 2015-11-11 | 3.910 | 15,808,711 | -133,600 | 0.04% | 61,812,060 |
| 2015-11-12 | 2015-11-10 | 3.910 | 15,942,311 | -7,784,000 | 0.04% | 62,334,436 |
| 2015-10-23 | 2015-10-20 | 3.910 | 23,726,311 | -1,216,353 | 0.06% | 92,769,876 |
| 2015-10-05 | 2015-09-30 | 3.910 | 24,942,664 | -500,000 | 0.06% | 97,525,816 |
| 2015-09-29 | 2015-09-24 | 3.910 | 25,442,664 | -1,790,000 | 0.06% | 99,480,816 |
| 2015-09-22 | 2015-09-18 | 3.910 | 27,232,664 | -7,600,000 | 0.07% | 106,479,716 |
| 2015-09-17 | 2015-09-15 | 3.910 | 34,832,664 | +62,000 | 0.08% | 136,195,716 |
| 2015-09-15 | 2015-09-11 | 3.910 | 34,770,664 | -2,000,000 | 0.08% | 135,953,296 |
| 2015-09-14 | 2015-09-10 | 3.910 | 36,770,664 | +7,000,000 | 0.09% | 143,773,296 |
| 2015-09-11 | 2015-09-09 | 3.910 | 29,770,664 | +4,368,000 | 0.07% | 116,403,296 |
| 2015-09-10 | 2015-09-08 | 3.910 | 25,402,664 | -18,000 | 0.06% | 99,324,416 |
| 2015-09-09 | 2015-09-07 | 3.910 | 25,420,664 | -277,269 | 0.06% | 99,394,796 |
| 2015-09-07 | 2015-09-02 | 3.910 | 25,697,933 | +716,000 | 0.06% | 100,478,918 |
| 2015-09-04 | 2015-09-01 | 3.910 | 24,981,933 | -6,760,834 | 0.06% | 97,679,358 |
| 2015-09-02 | 2015-08-31 | 3.910 | 31,742,767 | +536,000 | 0.08% | 124,114,219 |
| 2015-08-27 | 2015-08-25 | 3.910 | 31,206,767 | +5,468,834 | 0.07% | 122,018,459 |
| 2015-08-19 | 2015-08-17 | 3.910 | 25,737,933 | +1,230,000 | 0.06% | 100,635,318 |
| 2015-08-17 | 2015-08-13 | 3.910 | 24,507,933 | -547,000 | 0.06% | 95,826,018 |
| 2015-08-12 | 2015-08-10 | 3.910 | 25,054,933 | +9,300,000 | 0.06% | 97,964,788 |
| 2015-08-10 | 2015-08-06 | 3.910 | 15,754,933 | +155,264 | 0.04% | 61,601,788 |
| 2015-08-05 | 2015-08-03 | 3.910 | 15,599,669 | -6,721,000 | 0.04% | 60,994,706 |
| 2015-08-04 | 2015-07-31 | 3.910 | 22,320,669 | +2,300,000 | 0.05% | 87,273,816 |
| 2015-08-03 | 2015-07-30 | 3.910 | 20,020,669 | -600,000 | 0.05% | 78,280,816 |
| 2015-07-28 | 2015-07-24 | 3.910 | 20,620,669 | -6,600,000 | 0.05% | 80,626,816 |
| 2015-07-27 | 2015-07-23 | 3.910 | 27,220,669 | -2,019,686 | 0.07% | 106,432,816 |
| 2015-07-24 | 2015-07-22 | 3.910 | 29,240,355 | +13,814,000 | 0.07% | 114,329,788 |
| 2015-07-23 | 2015-07-21 | 3.910 | 15,426,355 | -32,006,300 | 0.04% | 60,317,048 |
| 2015-07-22 | 2015-07-20 | 3.910 | 47,432,655 | +19,686 | 0.11% | 185,461,681 |
| 2015-07-21 | 2015-07-17 | 3.910 | 47,412,969 | +76,000 | 0.11% | 185,384,709 |
| 2015-07-17 | 2015-07-15 | 3.910 | 47,336,969 | +30,224 | 0.11% | 185,087,549 |
| 2015-07-15 | 2015-07-13 | 3.910 | 47,306,745 | -2,276,000 | 0.11% | 184,969,373 |
| 2015-07-14 | 2015-07-10 | 3.910 | 49,582,745 | -120,000 | 0.12% | 193,868,533 |
| 2015-07-10 | 2015-07-08 | 3.910 | 49,702,745 | +16,549,602 | 0.12% | 194,337,733 |
| 2015-07-09 | 2015-07-07 | 3.910 | 33,153,143 | +260,000 | 0.08% | 129,628,789 |
| 2015-07-03 | 2015-06-30 | 3.910 | 32,893,143 | +16,210 | 0.08% | 128,612,189 |
| 2015-06-25 | 2015-06-23 | 3.910 | 32,876,933 | -782,501 | 0.08% | 128,548,808 |
| 2015-06-24 | 2015-06-22 | 3.910 | 33,659,434 | -7,313,300 | 0.08% | 131,608,387 |
| 2015-06-23 | 2015-06-19 | 3.910 | 40,972,734 | +2,000,000 | 0.10% | 160,203,390 |
| 2015-06-22 | 2015-06-18 | 3.910 | 38,972,734 | +1,600,000 | 0.09% | 152,383,390 |
| 2015-06-19 | 2015-06-17 | 3.910 | 37,372,734 | +5,534,709 | 0.09% | 146,127,390 |
| 2015-06-18 | 2015-06-16 | 3.910 | 31,838,025 | +810,645 | 0.08% | 124,486,678 |
| 2015-06-16 | 2015-06-12 | 3.910 | 31,027,380 | -38,566,000 | 0.07% | 121,317,056 |
| 2015-06-15 | 2015-06-11 | 3.910 | 69,593,380 | +21,078,970 | 0.17% | 272,110,116 |
| 2015-06-10 | 2015-06-08 | 3.910 | 48,514,410 | +1,000,000 | 0.12% | 189,691,343 |
| 2015-06-09 | 2015-06-05 | 3.910 | 47,514,410 | -7,500,000 | 0.11% | 185,781,343 |
| 2015-06-08 | 2015-06-04 | 3.910 | 55,014,410 | -478,000 | 0.13% | 215,106,343 |
| 2015-06-05 | 2015-06-03 | 3.910 | 55,492,410 | +41,475 | 0.13% | 216,975,323 |
| 2015-06-04 | 2015-06-02 | 3.910 | 55,450,935 | +24,885 | 0.13% | 216,813,156 |
| 2015-06-01 | 2015-05-28 | 3.910 | 55,426,050 | +465,002 | 0.13% | 216,715,856 |
| 2015-05-29 | 2015-05-27 | 3.910 | 54,961,048 | -263,092 | 0.13% | 214,897,698 |
| 2015-05-28 | 2015-05-26 | 3.910 | 55,224,140 | -20,000,000 | 0.13% | 215,926,387 |
| 2015-05-26 | 2015-05-21 | 3.910 | 75,224,140 | -191,638 | 0.18% | 294,126,387 |
| 2015-05-22 | 2015-05-20 | 3.910 | 75,415,778 | +39,549,000 | 0.18% | 294,875,692 |
| 2015-05-21 | 2015-05-19 | 7.370 | 35,866,778 | +10,345,000 | 0.09% | 264,338,154 |
| 2015-05-20 | 2015-05-18 | 7.280 | 25,521,778 | +6,294,000 | 0.06% | 185,798,544 |
| 2015-05-19 | 2015-05-15 | 7.180 | 19,227,778 | +1,558,000 | 0.05% | 138,055,446 |
| 2015-05-18 | 2015-05-14 | 7.180 | 17,669,778 | -11,743,304 | 0.04% | 126,869,006 |
| 2015-05-15 | 2015-05-13 | 7.130 | 29,413,082 | -38,073,722 | 0.07% | 209,715,275 |
| 2015-05-14 | 2015-05-12 | 7.060 | 67,486,804 | -582,800 | 0.16% | 476,456,836 |
| 2015-05-13 | 2015-05-11 | 7.000 | 68,069,604 | -2,568,047 | 0.16% | 476,487,228 |
| 2015-05-12 | 2015-05-08 | 7.280 | 70,637,651 | -1,666,000 | 0.17% | 514,242,099 |
| 2015-05-11 | 2015-05-07 | 7.220 | 72,303,651 | +6,889,251 | 0.17% | 522,032,360 |
| 2015-05-08 | 2015-05-06 | 7.230 | 65,414,400 | -6,283,512 | 0.16% | 472,946,112 |
| 2015-05-07 | 2015-05-05 | 7.360 | 71,697,912 | -17,847,103 | 0.17% | 527,696,632 |
| 2015-05-06 | 2015-05-04 | 7.280 | 89,545,015 | +7,133,793 | 0.21% | 651,887,709 |
| 2015-05-05 | 2015-04-30 | 7.220 | 82,411,222 | -16,864,437 | 0.20% | 595,009,023 |
| 2015-05-04 | 2015-04-29 | 7.210 | 99,275,659 | +19,948,848 | 0.24% | 715,777,501 |
| 2015-04-30 | 2015-04-28 | 7.220 | 79,326,811 | +37,922,009 | 0.19% | 572,739,575 |
| 2015-04-29 | 2015-04-27 | 7.240 | 41,404,802 | +4,998,650 | 0.10% | 299,770,766 |
| 2015-04-28 | 2015-04-24 | 7.210 | 36,406,152 | -8,619,710 | 0.09% | 262,488,356 |
| 2015-04-27 | 2015-04-23 | 7.880 | 45,025,862 | +1,463,919 | 0.11% | 354,803,793 |
| 2015-04-24 | 2015-04-22 | 6.900 | 43,561,943 | -2,186,141 | 0.10% | 300,577,407 |
| 2015-04-23 | 2015-04-21 | 6.910 | 45,748,084 | +12,183,506 | 0.11% | 316,119,260 |
| 2015-04-22 | 2015-04-20 | 6.900 | 33,564,578 | -118,492 | 0.08% | 231,595,588 |
| 2015-04-21 | 2015-04-17 | 6.920 | 33,683,070 | +1,978,426 | 0.08% | 233,086,844 |
| 2015-04-20 | 2015-04-16 | 6.910 | 31,704,644 | +1,285,950 | 0.08% | 219,079,090 |
| 2015-04-17 | 2015-04-15 | 6.960 | 30,418,694 | +915,864 | 0.07% | 211,714,110 |
| 2015-04-16 | 2015-04-14 | 6.870 | 29,502,830 | -2,106,067 | 0.07% | 202,684,442 |
| 2015-04-15 | 2015-04-13 | 6.870 | 31,608,897 | -6,635,136 | 0.08% | 217,153,122 |
| 2015-04-14 | 2015-04-10 | 6.920 | 38,244,033 | -8,830,462 | 0.09% | 264,648,708 |
| 2015-04-13 | 2015-04-09 | 6.890 | 47,074,495 | -9,558,309 | 0.11% | 324,343,271 |
| 2015-04-10 | 2015-04-08 | 6.770 | 56,632,804 | +9,987,354 | 0.14% | 383,404,083 |
| 2015-04-09 | 2015-04-02 | 7.100 | 46,645,450 | -23,246,916 | 0.11% | 331,182,695 |
| 2015-04-08 | 2015-04-01 | 7.220 | 69,892,366 | -71,113,000 | 0.17% | 504,622,883 |
| 2015-04-02 | 2015-03-31 | 6.980 | 141,005,366 | +474,000 | 0.34% | 984,217,455 |
| 2015-04-01 | 2015-03-30 | 6.720 | 140,531,366 | +15,193,088 | 0.34% | 944,370,780 |
| 2015-03-31 | 2015-03-27 | 6.630 | 125,338,278 | -2,508,288 | 0.30% | 830,992,783 |
| 2015-03-30 | 2015-03-26 | 6.610 | 127,846,566 | -1,266,000 | 0.31% | 845,065,801 |
| 2015-03-27 | 2015-03-25 | 6.600 | 129,112,566 | +5,142,000 | 0.31% | 852,142,936 |
| 2015-03-26 | 2015-03-24 | 6.620 | 123,970,566 | -28,000 | 0.30% | 820,685,147 |
| 2015-03-25 | 2015-03-23 | 6.620 | 123,998,566 | +6,823,307 | 0.30% | 820,870,507 |
| 2015-03-24 | 2015-03-20 | 6.680 | 117,175,259 | -25,084,000 | 0.28% | 782,730,730 |
| 2015-03-23 | 2015-03-19 | 6.620 | 142,259,259 | +61,869,533 | 0.34% | 941,756,295 |
| 2015-03-20 | 2015-03-18 | 6.610 | 80,389,726 | -1,250,000 | 0.19% | 531,376,089 |
| 2015-03-19 | 2015-03-17 | 6.700 | 81,639,726 | +11,760,322 | 0.20% | 546,986,164 |
| 2015-03-18 | 2015-03-16 | 6.830 | 69,879,404 | -320,500 | 0.17% | 477,276,329 |
| 2015-03-17 | 2015-03-13 | 6.610 | 70,199,904 | -6,500,429 | 0.17% | 464,021,365 |
| 2015-03-16 | 2015-03-12 | 6.620 | 76,700,333 | -1,915,000 | 0.18% | 507,756,204 |
| 2015-03-13 | 2015-03-11 | 6.650 | 78,615,333 | -29,375,200 | 0.19% | 522,791,964 |
| 2015-03-12 | 2015-03-10 | 6.640 | 107,990,533 | +9,835,998 | 0.26% | 717,057,139 |
| 2015-03-11 | 2015-03-09 | 6.630 | 98,154,535 | -15,803,000 | 0.24% | 650,764,567 |
| 2015-03-10 | 2015-03-06 | 6.800 | 113,957,535 | -9,631,884 | 0.27% | 774,911,238 |
| 2015-03-09 | 2015-03-05 | 7.300 | 123,589,419 | +28,219,322 | 0.30% | 902,202,759 |
| 2015-03-06 | 2015-03-04 | 6.400 | 95,370,097 | +44,975,437 | 0.23% | 610,368,621 |
| 2015-03-05 | 2015-03-03 | 5.250 | 50,394,660 | -2,954,000 | 0.12% | 264,571,965 |
| 2015-03-04 | 2015-03-02 | 4.750 | 53,348,660 | +1,564,583 | 0.13% | 253,406,135 |
| 2015-03-03 | 2015-02-27 | 4.520 | 51,784,077 | -577,581 | 0.12% | 234,064,028 |
| 2015-03-02 | 2015-02-26 | 4.540 | 52,361,658 | -238,000 | 0.13% | 237,721,927 |
| 2015-02-27 | 2015-02-25 | 4.460 | 52,599,658 | +2,956,000 | 0.13% | 234,594,475 |
| 2015-02-26 | 2015-02-24 | 4.470 | 49,643,658 | -2,602,000 | 0.12% | 221,907,151 |
| 2015-02-25 | 2015-02-23 | 4.420 | 52,245,658 | -1,943,505 | 0.13% | 230,925,808 |
| 2015-02-24 | 2015-02-18 | 4.340 | 54,189,163 | -1,351,094 | 0.13% | 235,180,967 |
| 2015-02-23 | 2015-02-16 | 4.430 | 55,540,257 | +11,375,200 | 0.13% | 246,043,339 |
| 2015-02-17 | 2015-02-13 | 4.530 | 44,165,057 | +272,000 | 0.11% | 200,067,708 |
| 2015-02-16 | 2015-02-12 | 4.470 | 43,893,057 | -420,000 | 0.11% | 196,201,965 |
| 2015-02-13 | 2015-02-11 | 4.510 | 44,313,057 | -1,814,000 | 0.11% | 199,851,887 |
| 2015-02-12 | 2015-02-10 | 4.420 | 46,127,057 | -1,000,000 | 0.11% | 203,881,592 |
| 2015-02-11 | 2015-02-09 | 4.210 | 47,127,057 | +264,000 | 0.11% | 198,404,910 |
| 2015-02-10 | 2015-02-06 | 4.250 | 46,863,057 | -460,000 | 0.11% | 199,167,992 |
| 2015-02-09 | 2015-02-05 | 4.050 | 47,323,057 | +927,882 | 0.11% | 191,658,381 |
| 2015-02-06 | 2015-02-04 | 3.940 | 46,395,175 | -336,000 | 0.11% | 182,796,990 |
| 2015-02-05 | 2015-02-03 | 3.670 | 46,731,175 | -3,102,000 | 0.11% | 171,503,412 |
| 2015-02-04 | 2015-02-02 | 3.670 | 49,833,175 | +442,000 | 0.12% | 182,887,752 |
| 2015-02-03 | 2015-01-30 | 3.610 | 49,391,175 | +588,000 | 0.12% | 178,302,142 |
| 2015-02-02 | 2015-01-29 | 3.640 | 48,803,175 | +732,000 | 0.12% | 177,643,557 |
| 2015-01-30 | 2015-01-28 | 3.600 | 48,071,175 | +1,167,000 | 0.12% | 173,056,230 |
| 2015-01-29 | 2015-01-27 | 3.730 | 46,904,175 | -2,996,000 | 0.11% | 174,952,573 |
| 2015-01-28 | 2015-01-26 | 3.380 | 49,900,175 | +2,495,000 | 0.12% | 168,662,592 |
| 2015-01-27 | 2015-01-23 | 2.980 | 47,405,175 | +1,604,000 | 0.11% | 141,267,422 |
| 2015-01-26 | 2015-01-22 | 2.810 | 45,801,175 | -3,486,000 | 0.11% | 128,701,302 |
| 2015-01-23 | 2015-01-21 | 2.780 | 49,287,175 | +940,000 | 0.12% | 137,018,346 |
| 2015-01-22 | 2015-01-20 | 2.750 | 48,347,175 | +342,000 | 0.12% | 132,954,731 |
| 2015-01-21 | 2015-01-19 | 2.730 | 48,005,175 | -80,000 | 0.12% | 131,054,128 |
| 2015-01-20 | 2015-01-16 | 2.720 | 48,085,175 | -96,000 | 0.12% | 130,791,676 |
| 2015-01-19 | 2015-01-15 | 2.760 | 48,181,175 | -502,000 | 0.12% | 132,980,043 |
| 2015-01-16 | 2015-01-14 | 2.770 | 48,683,175 | -160,000 | 0.12% | 134,852,395 |
| 2015-01-15 | 2015-01-13 | 2.760 | 48,843,175 | +8,032,028 | 0.12% | 134,807,163 |
| 2015-01-14 | 2015-01-12 | 2.750 | 40,811,147 | +162,000 | 0.10% | 112,230,654 |
| 2015-01-13 | 2015-01-09 | 2.810 | 40,649,147 | -162,000 | 0.10% | 114,224,103 |
| 2015-01-12 | 2015-01-08 | 2.780 | 40,811,147 | -692,000 | 0.10% | 113,454,989 |
| 2015-01-09 | 2015-01-07 | 2.780 | 41,503,147 | -432,556 | 0.10% | 115,378,749 |
| 2015-01-08 | 2015-01-06 | 2.750 | 41,935,703 | +4,938,000 | 0.10% | 115,323,183 |
| 2015-01-07 | 2015-01-05 | 2.760 | 36,997,703 | -753,882 | 0.09% | 102,113,660 |
| 2015-01-06 | 2015-01-02 | 2.680 | 37,751,585 | -90,000 | 0.09% | 101,174,248 |
| 2015-01-05 | 2014-12-31 | 2.810 | 37,841,585 | +1,622,000 | 0.09% | 106,334,854 |
| 2015-01-02 | 2014-12-29 | 2.780 | 36,219,585 | +507,000 | 0.09% | 100,690,446 |
| 2014-12-30 | 2014-12-24 | 2.720 | 35,712,585 | -180,028 | 0.09% | 97,138,231 |
| 2014-12-29 | 2014-12-22 | 2.650 | 35,892,613 | -954,000 | 0.09% | 95,115,424 |
| 2014-12-23 | 2014-12-19 | 2.720 | 36,846,613 | -14,643,000 | 0.09% | 100,222,787 |
| 2014-12-22 | 2014-12-18 | 2.760 | 51,489,613 | +128,000 | 0.12% | 142,111,332 |
| 2014-12-19 | 2014-12-17 | 2.740 | 51,361,613 | -4,100,900 | 0.12% | 140,730,820 |
| 2014-12-18 | 2014-12-16 | 2.620 | 55,462,513 | -1,230,000 | 0.13% | 145,311,784 |
| 2014-12-17 | 2014-12-15 | 2.630 | 56,692,513 | -9,615,800 | 0.14% | 149,101,309 |
| 2014-12-16 | 2014-12-12 | 2.620 | 66,308,313 | +598,000 | 0.16% | 173,727,780 |
| 2014-12-15 | 2014-12-11 | 2.720 | 65,710,313 | -6,024,000 | 0.16% | 178,732,051 |
| 2014-12-12 | 2014-12-10 | 2.620 | 71,734,313 | +1,880,000 | 0.17% | 187,943,900 |
| 2014-12-11 | 2014-12-09 | 2.430 | 69,854,313 | -384,000 | 0.17% | 169,745,981 |
| 2014-12-10 | 2014-12-08 | 2.190 | 70,238,313 | -130,000 | 0.17% | 153,821,905 |
| 2014-12-09 | 2014-12-05 | 2.040 | 70,368,313 | +2,346,000 | 0.17% | 143,551,359 |
| 2014-12-08 | 2014-12-04 | 2.040 | 68,022,313 | -138,000 | 0.16% | 138,765,519 |
| 2014-12-05 | 2014-12-03 | 2.020 | 68,160,313 | -618,000 | 0.16% | 137,683,832 |
| 2014-12-04 | 2014-12-02 | 1.960 | 68,778,313 | -4,000 | 0.17% | 134,805,493 |
| 2014-12-03 | 2014-12-01 | 1.940 | 68,782,313 | +9,894,000 | 0.17% | 133,437,687 |
| 2014-12-02 | 2014-11-28 | 1.950 | 58,888,313 | -5,570,000 | 0.14% | 114,832,210 |
| 2014-12-01 | 2014-11-27 | 1.940 | 64,458,313 | +17,656,000 | 0.15% | 125,049,127 |
| 2014-11-28 | 2014-11-26 | 1.960 | 46,802,313 | +7,472,000 | 0.11% | 91,732,533 |
| 2014-11-27 | 2014-11-25 | 1.930 | 39,330,313 | +1,404,000 | 0.09% | 75,907,504 |
| 2014-11-26 | 2014-11-24 | 1.950 | 37,926,313 | +1,538,000 | 0.09% | 73,956,310 |
| 2014-11-25 | 2014-11-21 | 1.940 | 36,388,313 | -90,000 | 0.09% | 70,593,327 |
| 2014-11-24 | 2014-11-20 | 1.930 | 36,478,313 | -19,856,396 | 0.09% | 70,403,144 |
| 2014-11-21 | 2014-11-19 | 1.780 | 56,334,709 | +3,892,000 | 0.14% | 100,275,782 |
| 2014-11-20 | 2014-11-18 | 1.770 | 52,442,709 | -4,412,000 | 0.13% | 92,823,595 |
| 2014-11-19 | 2014-11-17 | 1.780 | 56,854,709 | -260,000 | 0.14% | 101,201,382 |
| 2014-11-18 | 2014-11-14 | 1.770 | 57,114,709 | -386,000 | 0.14% | 101,093,035 |
| 2014-11-17 | 2014-11-13 | 1.770 | 57,500,709 | -2,546,000 | 0.14% | 101,776,255 |
| 2014-11-14 | 2014-11-12 | 1.770 | 60,046,709 | +275,750 | 0.14% | 106,282,675 |
| 2014-11-13 | 2014-11-11 | 1.800 | 59,770,959 | +3,446,000 | 0.14% | 107,587,726 |
| 2014-11-12 | 2014-11-10 | 1.790 | 56,324,959 | -332,000 | 0.14% | 100,821,677 |
| 2014-11-11 | 2014-11-07 | 1.780 | 56,656,959 | +546,000 | 0.14% | 100,849,387 |
| 2014-11-10 | 2014-11-06 | 1.770 | 56,110,959 | +124,000 | 0.13% | 99,316,397 |
| 2014-11-07 | 2014-11-05 | 1.780 | 55,986,959 | -980,000 | 0.13% | 99,656,787 |
| 2014-11-06 | 2014-11-04 | 1.790 | 56,966,959 | +3,204,000 | 0.14% | 101,970,857 |
| 2014-11-05 | 2014-11-03 | 1.780 | 53,762,959 | +1,466,000 | 0.13% | 95,698,067 |
| 2014-11-04 | 2014-10-31 | 1.770 | 52,296,959 | +1,974,000 | 0.13% | 92,565,617 |
| 2014-11-03 | 2014-10-30 | 1.810 | 50,322,959 | -1,846,000 | 0.12% | 91,084,556 |
| 2014-10-31 | 2014-10-29 | 1.770 | 52,168,959 | -9,802,000 | 0.13% | 92,339,057 |
| 2014-10-30 | 2014-10-28 | 1.740 | 61,970,959 | +7,240,000 | 0.15% | 107,829,469 |
| 2014-10-29 | 2014-10-27 | 1.710 | 54,730,959 | -1,456,000 | 0.13% | 93,589,940 |
| 2014-10-28 | 2014-10-24 | 1.710 | 56,186,959 | -21,036,000 | 0.14% | 96,079,700 |
| 2014-10-27 | 2014-10-23 | 1.750 | 77,222,959 | +18,260,000 | 0.19% | 135,140,178 |
| 2014-10-24 | 2014-10-22 | 1.740 | 58,962,959 | +17,592,000 | 0.14% | 102,595,549 |
| 2014-10-23 | 2014-10-21 | 1.700 | 41,370,959 | -3,209,000 | 0.10% | 70,330,630 |
| 2014-10-22 | 2014-10-20 | 1.680 | 44,579,959 | -1,468,000 | 0.11% | 74,894,331 |
| 2014-10-21 | 2014-10-17 | 1.730 | 46,047,959 | +11,870,000 | 0.11% | 79,662,969 |
| 2014-10-20 | 2014-10-16 | 1.600 | 34,177,959 | -756,000 | 0.08% | 54,684,734 |
| 2014-10-17 | 2014-10-15 | 1.590 | 34,933,959 | -2,892,000 | 0.08% | 55,544,995 |
| 2014-10-16 | 2014-10-14 | 1.560 | 37,825,959 | -2,544,000 | 0.09% | 59,008,496 |
| 2014-10-15 | 2014-10-13 | 1.560 | 40,369,959 | -62,000 | 0.10% | 62,977,136 |
| 2014-10-14 | 2014-10-10 | 1.540 | 40,431,959 | -624,000 | 0.10% | 62,265,217 |
| 2014-10-13 | 2014-10-09 | 1.560 | 41,055,959 | +134,000 | 0.10% | 64,047,296 |
| 2014-10-10 | 2014-10-08 | 1.550 | 40,921,959 | -508,000 | 0.10% | 63,429,036 |
| 2014-10-09 | 2014-10-07 | 1.540 | 41,429,959 | -1,318,000 | 0.10% | 63,802,137 |
| 2014-10-08 | 2014-10-06 | 1.490 | 42,747,959 | -2,255,536 | 0.10% | 63,694,459 |
| 2014-10-07 | 2014-10-03 | 1.490 | 45,003,495 | -2,305,246 | 0.11% | 67,055,208 |
| 2014-10-06 | 2014-09-30 | 1.430 | 47,308,741 | -9,422,403 | 0.11% | 67,651,500 |
| 2014-10-03 | 2014-09-29 | 1.430 | 56,731,144 | -22,318,000 | 0.14% | 81,125,536 |
| 2014-09-30 | 2014-09-26 | 1.440 | 79,049,144 | +27,777,000 | 0.19% | 113,830,767 |
| 2014-09-29 | 2014-09-25 | 1.440 | 51,272,144 | -7,790,000 | 0.12% | 73,831,887 |
| 2014-09-26 | 2014-09-24 | 1.460 | 59,062,144 | -3,016,000 | 0.14% | 86,230,730 |
| 2014-09-25 | 2014-09-23 | 1.440 | 62,078,144 | +31,520,000 | 0.15% | 89,392,527 |
| 2014-09-24 | 2014-09-22 | 1.440 | 30,558,144 | -356,300 | 0.07% | 44,003,727 |
| 2014-09-23 | 2014-09-19 | 1.450 | 30,914,444 | -14,865,000 | 0.07% | 44,825,944 |
| 2014-09-22 | 2014-09-18 | 1.430 | 45,779,444 | -5,946,000 | 0.11% | 65,464,605 |
| 2014-09-19 | 2014-09-17 | 1.400 | 51,725,444 | -2,668,000 | 0.12% | 72,415,622 |
| 2014-09-18 | 2014-09-16 | 1.380 | 54,393,444 | -438,000 | 0.13% | 75,062,953 |
| 2014-09-17 | 2014-09-15 | 1.350 | 54,831,444 | +6,044,000 | 0.13% | 74,022,449 |
| 2014-09-16 | 2014-09-12 | 1.350 | 48,787,444 | -274,000 | 0.12% | 65,863,049 |
| 2014-09-15 | 2014-09-11 | 1.310 | 49,061,444 | +1,086,000 | 0.12% | 64,270,492 |
| 2014-09-12 | 2014-09-10 | 1.290 | 47,975,444 | +1,496,000 | 0.12% | 61,888,323 |
| 2014-09-11 | 2014-09-08 | 1.260 | 46,479,444 | -134,000 | 0.11% | 58,564,099 |
| 2014-09-10 | 2014-09-05 | 1.260 | 46,613,444 | +62,000 | 0.11% | 58,732,939 |
| 2014-09-08 | 2014-09-04 | 1.250 | 46,551,444 | -4,058,656 | 0.11% | 58,189,305 |
| 2014-09-05 | 2014-09-03 | 1.250 | 50,610,100 | -53,698,000 | 0.12% | 63,262,625 |
| 2014-09-04 | 2014-09-02 | 1.280 | 104,308,100 | +532,000 | 0.25% | 133,514,368 |
| 2014-09-03 | 2014-09-01 | 1.270 | 103,776,100 | -100,000 | 0.25% | 131,795,647 |
| 2014-09-02 | 2014-08-29 | 1.270 | 103,876,100 | +3,022,000 | 0.25% | 131,922,647 |
| 2014-09-01 | 2014-08-28 | 1.280 | 100,854,100 | +1,202,000 | 0.35% | 129,093,248 |
| 2014-08-29 | 2014-08-27 | 1.300 | 99,652,100 | -9,180,000 | 0.35% | 129,547,730 |
| 2014-08-28 | 2014-08-26 | 1.300 | 108,832,100 | +64,000 | 0.38% | 141,481,730 |
| 2014-08-27 | 2014-08-25 | 1.240 | 108,768,100 | -7,860,000 | 0.38% | 134,872,444 |
| 2014-08-26 | 2014-08-22 | 1.210 | 116,628,100 | +298,000 | 0.40% | 141,120,001 |
| 2014-08-25 | 2014-08-21 | 1.220 | 116,330,100 | +2,333,000 | 0.40% | 141,922,722 |
| 2014-08-22 | 2014-08-20 | 1.210 | 113,997,100 | +346,000 | 0.40% | 137,936,491 |
| 2014-08-21 | 2014-08-19 | 1.220 | 113,651,100 | +5,330,000 | 0.39% | 138,654,342 |
| 2014-08-20 | 2014-08-18 | 1.220 | 108,321,100 | -13,082,000 | 0.38% | 132,151,742 |
| 2014-08-19 | 2014-08-15 | 1.220 | 121,403,100 | +1,396,000 | 0.42% | 148,111,782 |
| 2014-08-18 | 2014-08-14 | 1.220 | 120,007,100 | +1,086,000 | 0.42% | 146,408,662 |
| 2014-08-15 | 2014-08-13 | 1.220 | 118,921,100 | +1,556,000 | 0.41% | 145,083,742 |
| 2014-08-14 | 2014-08-12 | 1.220 | 117,365,100 | +146,000 | 0.41% | 143,185,422 |
| 2014-08-13 | 2014-08-11 | 1.220 | 117,219,100 | +3,444,000 | 0.41% | 143,007,302 |
| 2014-08-12 | 2014-08-08 | 1.210 | 113,775,100 | +8,944,000 | 0.39% | 137,667,871 |
| 2014-08-11 | 2014-08-07 | 1.210 | 104,831,100 | +287,000 | 0.36% | 126,845,631 |
| 2014-08-08 | 2014-08-06 | 1.220 | 104,544,100 | +9,632,000 | 0.36% | 127,543,802 |
| 2014-08-07 | 2014-08-05 | 1.210 | 94,912,100 | -122,000 | 0.33% | 114,843,641 |
| 2014-08-06 | 2014-08-04 | 1.220 | 95,034,100 | -220,000 | 0.33% | 115,941,602 |
| 2014-08-05 | 2014-08-01 | 1.220 | 95,254,100 | +176,000 | 0.33% | 116,210,002 |
| 2014-08-04 | 2014-07-31 | 1.220 | 95,078,100 | +408,000 | 0.33% | 115,995,282 |
| 2014-08-01 | 2014-07-30 | 1.220 | 94,670,100 | -31,628,000 | 0.33% | 115,497,522 |
| 2014-07-31 | 2014-07-29 | 1.220 | 126,298,100 | -4,870,000 | 0.44% | 154,083,682 |
| 2014-07-30 | 2014-07-28 | 1.220 | 131,168,100 | +480,000 | 0.46% | 160,025,082 |
| 2014-07-29 | 2014-07-25 | 1.220 | 130,688,100 | +10,858,000 | 0.45% | 159,439,482 |
| 2014-07-28 | 2014-07-24 | 1.210 | 119,830,100 | +448,000 | 0.42% | 144,994,421 |
| 2014-07-25 | 2014-07-23 | 1.210 | 119,382,100 | -1,514,000 | 0.41% | 144,452,341 |
| 2014-07-24 | 2014-07-22 | 1.250 | 120,896,100 | +1,735,100 | 0.42% | 151,120,125 |
| 2014-07-23 | 2014-07-21 | 1.220 | 119,161,000 | +493,000 | 0.41% | 145,376,420 |
| 2014-07-22 | 2014-07-18 | 1.220 | 118,668,000 | +1,284,000 | 0.41% | 144,774,960 |
| 2014-07-21 | 2014-07-17 | 1.220 | 117,384,000 | -420,000 | 0.41% | 143,208,480 |
| 2014-07-18 | 2014-07-16 | 1.220 | 117,804,000 | -154,000 | 0.41% | 143,720,880 |
| 2014-07-17 | 2014-07-15 | 1.220 | 117,958,000 | +470,000 | 0.41% | 143,908,760 |
| 2014-07-16 | 2014-07-14 | 1.230 | 117,488,000 | -1,212,000 | 0.41% | 144,510,240 |
| 2014-07-15 | 2014-07-11 | 1.230 | 118,700,000 | -56,892,000 | 0.41% | 146,001,000 |
| 2014-07-14 | 2014-07-10 | 1.220 | 175,592,000 | -7,972,000 | 0.61% | 214,222,240 |
| 2014-07-11 | 2014-07-09 | 1.240 | 183,564,000 | -1,028,000 | 0.64% | 227,619,360 |
| 2014-07-10 | 2014-07-08 | 1.240 | 184,592,000 | -16,000 | 0.64% | 228,894,080 |
| 2014-07-09 | 2014-07-07 | 1.270 | 184,608,000 | -552,000 | 0.64% | 234,452,160 |
| 2014-07-08 | 2014-07-04 | 1.250 | 185,160,000 | +9,256,000 | 0.64% | 231,450,000 |
| 2014-07-07 | 2014-07-03 | 1.370 | 175,904,000 | -678,000 | 0.61% | 240,988,480 |
| 2014-07-04 | 2014-07-02 | 1.180 | 176,582,000 | +7,552,000 | 0.61% | 208,366,760 |
| 2014-07-03 | 2014-06-30 | 1.190 | 169,030,000 | -820,000 | 0.59% | 201,145,700 |
| 2014-07-02 | 2014-06-27 | 1.190 | 169,850,000 | +4,000 | 0.59% | 202,121,500 |
| 2014-06-30 | 2014-06-26 | 1.180 | 169,846,000 | +78,000 | 0.59% | 200,418,280 |
| 2014-06-27 | 2014-06-25 | 1.190 | 169,768,000 | -200,000 | 0.59% | 202,023,920 |
| 2014-06-26 | 2014-06-24 | 1.180 | 169,968,000 | +210,000 | 0.59% | 200,562,240 |
| 2014-06-24 | 2014-06-20 | 1.190 | 169,758,000 | +730,000 | 0.59% | 202,012,020 |
| 2014-06-23 | 2014-06-19 | 1.190 | 169,028,000 | +4,865,327 | 0.59% | 201,143,320 |
| 2014-06-20 | 2014-06-18 | 1.170 | 164,162,673 | -1,728,000 | 0.57% | 192,070,327 |
| 2014-06-19 | 2014-06-17 | 1.170 | 165,890,673 | -6,900,000 | 0.58% | 194,092,087 |
| 2014-06-18 | 2014-06-16 | 1.160 | 172,790,673 | -23,920,000 | 0.60% | 200,437,181 |
| 2014-06-17 | 2014-06-13 | 1.140 | 196,710,673 | +446,800 | 0.68% | 224,250,167 |
| 2014-06-16 | 2014-06-12 | 1.130 | 196,263,873 | -12,000 | 0.68% | 221,778,176 |
| 2014-06-13 | 2014-06-11 | 1.130 | 196,275,873 | -13,112,000 | 0.68% | 221,791,736 |
| 2014-06-12 | 2014-06-10 | 1.140 | 209,387,873 | +1,246,000 | 0.73% | 238,702,175 |
| 2014-06-11 | 2014-06-09 | 1.140 | 208,141,873 | -20,000 | 0.72% | 237,281,735 |
| 2014-06-10 | 2014-06-06 | 1.140 | 208,161,873 | +47,246,000 | 0.72% | 237,304,535 |
| 2014-06-09 | 2014-06-05 | 1.140 | 160,915,873 | +224,000 | 0.56% | 183,444,095 |
| 2014-06-06 | 2014-06-04 | 1.130 | 160,691,873 | +11,198,000 | 0.56% | 181,581,816 |
| 2014-06-05 | 2014-06-03 | 1.140 | 149,493,873 | +26,690,000 | 0.52% | 170,423,015 |
| 2014-06-04 | 2014-05-30 | 1.130 | 122,803,873 | -3,724,000 | 0.43% | 138,768,376 |
| 2014-06-03 | 2014-05-29 | 1.120 | 126,527,873 | +911,393 | 0.44% | 141,711,218 |
| 2014-05-30 | 2014-05-28 | 1.130 | 125,616,480 | +4,841,436 | 0.44% | 141,946,622 |
| 2014-05-29 | 2014-05-27 | 1.130 | 120,775,044 | -2,802,000 | 0.42% | 136,475,800 |
| 2014-05-28 | 2014-05-26 | 1.130 | 123,577,044 | -1,207,356 | 0.43% | 139,642,060 |
| 2014-05-27 | 2014-05-23 | 1.130 | 124,784,400 | +6,998,000 | 0.44% | 141,006,372 |
| 2014-05-26 | 2014-05-22 | 1.130 | 117,786,400 | -2,576,000 | 0.41% | 133,098,632 |
| 2014-05-23 | 2014-05-21 | 1.110 | 120,362,400 | +563,249 | 0.42% | 133,602,264 |
| 2014-05-22 | 2014-05-20 | 1.120 | 119,799,151 | +4,264,000 | 0.42% | 134,175,049 |
| 2014-05-21 | 2014-05-19 | 1.120 | 115,535,151 | -1,072,000 | 0.40% | 129,399,369 |
| 2014-05-20 | 2014-05-16 | 1.135 | 116,607,151 | -1,710,000 | 0.41% | 132,372,860 |
| 2014-05-19 | 2014-05-15 | 1.145 | 118,317,151 | -12,930,360 | 0.41% | 135,513,291 |
| 2014-05-16 | 2014-05-14 | 1.145 | 131,247,511 | +7,932,322 | 0.46% | 150,322,941 |
| 2014-05-15 | 2014-05-13 | 1.145 | 123,315,189 | +15,110,875 | 0.44% | 141,237,740 |
| 2014-05-14 | 2014-05-12 | 1.145 | 108,204,314 | +10,016,070 | 0.38% | 123,930,660 |
| 2014-05-13 | 2014-05-09 | 1.155 | 98,188,244 | +443,973 | 0.35% | 113,454,072 |
| 2014-05-12 | 2014-05-08 | 1.135 | 97,744,271 | +266,384 | 0.35% | 110,959,650 |
| 2014-05-09 | 2014-05-07 | 1.145 | 97,477,887 | +221,000 | 0.35% | 111,645,261 |
| 2014-05-07 | 2014-05-02 | 1.125 | 97,256,887 | +3,946,429 | 0.34% | 109,420,599 |
| 2014-05-05 | 2014-04-30 | 1.125 | 93,310,458 | +1,833,116 | 0.33% | 104,980,599 |
| 2014-05-02 | 2014-04-29 | 1.125 | 91,477,342 | +13,181,071 | 0.32% | 102,918,219 |
| 2014-04-30 | 2014-04-28 | 1.135 | 78,296,271 | +3,466,938 | 0.28% | 88,882,210 |
| 2014-04-29 | 2014-04-25 | 1.166 | 74,829,333 | -6,506,674 | 0.27% | 87,221,883 |
| 2014-04-28 | 2014-04-24 | 1.186 | 81,336,007 | -769,554 | 0.29% | 96,454,935 |
| 2014-04-25 | 2014-04-23 | 1.145 | 82,105,561 | -1,627,902 | 0.29% | 94,038,731 |
| 2014-04-24 | 2014-04-22 | 1.125 | 83,733,463 | +1,089,215 | 0.30% | 94,205,829 |
| 2014-04-23 | 2014-04-17 | 1.074 | 82,644,248 | +15,785 | 0.29% | 88,792,083 |
| 2014-04-22 | 2014-04-16 | 1.074 | 82,628,463 | +647,215 | 0.29% | 88,775,123 |
| 2014-04-17 | 2014-04-15 | 1.074 | 81,981,248 | +1,654,453 | 0.29% | 88,079,763 |
| 2014-04-16 | 2014-04-14 | 1.074 | 80,326,795 | -2,592,722 | 0.28% | 86,302,236 |
| 2014-04-15 | 2014-04-11 | 1.125 | 82,919,517 | -289,071 | 0.29% | 93,290,085 |
| 2014-04-14 | 2014-04-10 | 1.166 | 83,208,588 | +5,866,366 | 0.29% | 96,988,834 |
| 2014-04-11 | 2014-04-09 | 1.186 | 77,342,222 | -1,580,939 | 0.27% | 91,718,776 |
| 2014-04-10 | 2014-04-08 | 1.166 | 78,923,161 | -921,491 | 0.28% | 91,993,694 |
| 2014-04-09 | 2014-04-07 | 1.186 | 79,844,652 | +2,794,071 | 0.28% | 94,686,364 |
| 2014-04-08 | 2014-04-04 | 1.186 | 77,050,581 | -39,464 | 0.27% | 91,372,924 |
| 2014-04-07 | 2014-04-03 | 1.206 | 77,090,045 | -12,259,580 | 0.27% | 92,982,454 |
| 2014-04-04 | 2014-04-02 | 1.186 | 89,349,625 | +5,898,052 | 0.32% | 105,958,144 |
| 2014-04-03 | 2014-04-01 | 1.206 | 83,451,573 | +732,062 | 0.30% | 100,655,436 |
| 2014-04-02 | 2014-03-31 | 1.237 | 82,719,511 | +84,848 | 0.29% | 102,287,728 |
| 2014-04-01 | 2014-03-28 | 1.237 | 82,634,663 | -1,073,428 | 0.29% | 102,182,809 |
| 2014-03-31 | 2014-03-27 | 1.277 | 83,708,091 | +1,310,214 | 0.30% | 106,903,944 |
| 2014-03-28 | 2014-03-26 | 1.318 | 82,397,877 | +3,883,286 | 0.29% | 108,571,320 |
| 2014-03-27 | 2014-03-25 | 1.267 | 78,514,591 | +6,316,653 | 0.28% | 99,475,500 |
| 2014-03-26 | 2014-03-24 | 1.389 | 72,197,938 | +252,177 | 0.26% | 100,253,861 |
| 2014-03-25 | 2014-03-21 | 1.358 | 71,945,761 | +6,989,125 | 0.25% | 97,716,016 |
| 2014-03-24 | 2014-03-20 | 1.328 | 64,956,636 | -3,301,187 | 0.23% | 86,248,304 |
| 2014-03-21 | 2014-03-19 | 1.328 | 68,257,823 | -793,232 | 0.24% | 90,631,564 |
| 2014-03-20 | 2014-03-18 | 1.237 | 69,051,055 | -917,545 | 0.24% | 85,385,848 |
| 2014-03-19 | 2014-03-17 | 1.237 | 69,968,600 | +2,480,330 | 0.25% | 86,520,448 |
| 2014-03-18 | 2014-03-14 | 1.226 | 67,488,270 | -505,143 | 0.24% | 82,769,324 |
| 2014-03-17 | 2014-03-13 | 1.226 | 67,993,413 | -1,138,544 | 0.24% | 83,388,845 |
| 2014-03-14 | 2014-03-12 | 1.216 | 69,131,957 | +1,921,911 | 0.24% | 84,084,480 |
| 2014-03-13 | 2014-03-11 | 1.206 | 67,210,046 | +150,358 | 0.24% | 81,065,655 |
| 2014-03-12 | 2014-03-10 | 1.206 | 67,059,688 | +179,563 | 0.24% | 80,884,301 |
| 2014-03-11 | 2014-03-07 | 1.196 | 66,880,125 | +1,134,598 | 0.24% | 79,989,840 |
| 2014-03-10 | 2014-03-06 | 1.186 | 65,745,527 | -8,092,152 | 0.23% | 77,966,460 |
| 2014-03-07 | 2014-03-05 | 1.196 | 73,837,679 | +13,380,366 | 0.26% | 88,311,201 |
| 2014-03-06 | 2014-03-04 | 1.216 | 60,457,313 | -986,607 | 0.21% | 73,533,601 |
| 2014-03-05 | 2014-03-03 | 1.155 | 61,443,920 | -1,138,544 | 0.22% | 70,996,920 |
| 2014-03-04 | 2014-02-28 | 1.095 | 62,582,464 | -61,170 | 0.22% | 68,506,560 |
| 2014-03-03 | 2014-02-27 | 1.085 | 62,643,634 | +937,277 | 0.22% | 67,938,580 |
| 2014-02-28 | 2014-02-26 | 1.074 | 61,706,357 | +1,312,187 | 0.22% | 66,296,640 |
| 2014-02-27 | 2014-02-25 | 1.074 | 60,394,170 | -27,374,401 | 0.21% | 64,886,840 |
| 2014-02-26 | 2014-02-24 | 1.074 | 87,768,571 | -1,302,322 | 0.31% | 94,297,600 |
| 2014-02-25 | 2014-02-21 | 1.064 | 89,070,893 | -5,081,027 | 0.32% | 94,794,000 |
| 2014-02-24 | 2014-02-20 | 1.074 | 94,151,920 | -15,574,580 | 0.33% | 101,155,800 |
| 2014-02-21 | 2014-02-19 | 1.074 | 109,726,500 | +1,643,687 | 0.39% | 117,888,960 |
| 2014-02-20 | 2014-02-18 | 1.074 | 108,082,813 | +16,671,688 | 0.38% | 116,123,001 |
| 2014-02-19 | 2014-02-17 | 1.074 | 91,411,125 | +3,372,223 | 0.32% | 98,211,120 |
| 2014-02-18 | 2014-02-14 | 1.074 | 88,038,902 | +601,831 | 0.31% | 94,588,040 |
| 2014-02-17 | 2014-02-13 | 1.085 | 87,437,071 | -284,143 | 0.31% | 94,827,680 |
| 2014-02-14 | 2014-02-12 | 1.115 | 87,721,214 | +367,018 | 0.31% | 97,803,200 |
| 2014-02-13 | 2014-02-11 | 1.105 | 87,354,196 | -4,955,022 | 0.31% | 96,508,600 |
| 2014-02-12 | 2014-02-10 | 1.105 | 92,309,218 | -3,419,442 | 0.33% | 101,982,890 |
| 2014-02-11 | 2014-02-07 | 1.064 | 95,728,660 | -1,351,652 | 0.34% | 101,879,551 |
| 2014-02-10 | 2014-02-06 | 1.044 | 97,080,312 | +6,154,456 | 0.34% | 101,350,089 |
| 2014-02-07 | 2014-02-05 | 1.044 | 90,925,856 | -276,250 | 0.32% | 94,924,948 |
| 2014-02-06 | 2014-02-04 | 1.054 | 91,202,106 | +512,533 | 0.32% | 96,137,749 |
| 2014-02-05 | 2014-01-30 | 1.115 | 90,689,573 | +15,999,808 | 0.32% | 101,112,718 |
| 2014-02-04 | 2014-01-28 | 1.115 | 74,689,765 | +977,055 | 0.26% | 83,274,019 |
| 2014-01-29 | 2014-01-27 | 1.074 | 73,712,710 | +6,216 | 0.26% | 79,196,135 |
| 2014-01-28 | 2014-01-24 | 1.014 | 73,706,494 | -92,741 | 0.26% | 74,707,035 |
| 2014-01-27 | 2014-01-23 | 1.034 | 73,799,235 | +702,576 | 0.26% | 76,297,055 |
| 2014-01-24 | 2014-01-22 | 1.054 | 73,096,659 | +2,389,563 | 0.26% | 77,052,478 |
| 2014-01-23 | 2014-01-21 | 1.044 | 70,707,096 | +6,041,982 | 0.25% | 73,816,928 |
| 2014-01-22 | 2014-01-20 | 1.125 | 64,665,114 | +8,423,652 | 0.23% | 72,752,642 |
| 2014-01-21 | 2014-01-17 | 1.196 | 56,241,462 | -418,322 | 0.20% | 67,265,806 |
| 2014-01-20 | 2014-01-16 | 1.176 | 56,659,784 | +781,393 | 0.20% | 66,617,549 |
| 2014-01-17 | 2014-01-15 | 1.196 | 55,878,391 | +895,427 | 0.20% | 66,831,567 |
| 2014-01-16 | 2014-01-14 | 1.226 | 54,982,964 | -1,071,059 | 0.19% | 67,432,500 |
| 2014-01-15 | 2014-01-13 | 1.216 | 56,054,023 | -1,249,044 | 0.20% | 68,177,925 |
| 2014-01-14 | 2014-01-10 | 1.074 | 57,303,067 | -5,509,215 | 0.20% | 61,565,793 |
| 2014-01-09 | 2014-01-07 | 0.801 | 62,812,282 | -12,522,018 | 0.22% | 50,295,301 |
| 2014-01-02 | 2013-12-27 | 0.801 | 75,334,300 | +779,419 | 0.27% | 60,321,981 |
| 2013-12-30 | 2013-12-24 | 0.801 | 74,554,881 | +1,397,036 | 0.26% | 59,697,881 |
| 2013-12-27 | 2013-12-20 | 0.801 | 73,157,845 | +2,210,000 | 0.26% | 58,579,241 |
| 2013-12-23 | 2013-12-19 | 0.953 | 70,947,845 | +417,925 | 0.25% | 67,596,282 |
| 2013-12-20 | 2013-12-18 | 1.034 | 70,529,920 | +4,364,750 | 0.25% | 72,917,087 |
| 2013-12-19 | 2013-12-17 | 1.176 | 66,165,170 | -61,170 | 0.23% | 77,793,474 |
| 2013-12-18 | 2013-12-16 | 1.206 | 66,226,340 | +481,464 | 0.24% | 79,879,155 |
| 2013-12-17 | 2013-12-13 | 1.216 | 65,744,876 | +689,976 | 0.23% | 79,964,808 |
| 2013-12-16 | 2013-12-12 | 1.237 | 65,054,900 | -128,259 | 0.23% | 80,444,358 |
| 2013-12-11 | 2013-12-09 | 1.247 | 65,183,159 | -876,622 | 0.23% | 81,263,638 |
| 2013-12-10 | 2013-12-06 | 1.237 | 66,059,781 | -4,483,143 | 0.23% | 81,686,955 |
| 2013-12-09 | 2013-12-05 | 1.247 | 70,542,924 | -19,864,876 | 0.25% | 87,945,640 |
| 2013-12-06 | 2013-12-04 | 1.237 | 90,407,800 | +400,563 | 0.32% | 111,794,767 |
| 2013-12-05 | 2013-12-03 | 1.226 | 90,007,237 | -426,215 | 0.32% | 110,387,156 |
| 2013-12-04 | 2013-12-02 | 1.247 | 90,433,452 | +2,962,834 | 0.32% | 112,743,098 |
| 2013-12-03 | 2013-11-29 | 1.237 | 87,470,618 | +931,357 | 0.31% | 108,162,762 |
| 2013-12-02 | 2013-11-28 | 1.267 | 86,539,261 | +3,770,813 | 0.31% | 109,642,503 |
| 2013-11-29 | 2013-11-27 | 1.297 | 82,768,448 | +2,987,446 | 0.30% | 107,381,762 |
| 2013-11-28 | 2013-11-26 | 1.267 | 79,781,002 | -92,963,864 | 0.29% | 101,080,003 |
| 2013-11-27 | 2013-11-25 | 1.267 | 172,744,866 | -1,407,888 | 0.63% | 218,862,274 |
| 2013-11-26 | 2013-11-22 | 1.287 | 174,152,754 | +17,317,915 | 0.63% | 224,176,360 |
| 2013-11-25 | 2013-11-21 | 1.297 | 156,834,839 | +18,353,852 | 0.57% | 203,473,688 |
| 2013-11-22 | 2013-11-20 | 1.318 | 138,480,987 | +2,995,340 | 0.50% | 182,469,065 |
| 2013-11-21 | 2013-11-19 | 1.297 | 135,485,647 | -1,939,670 | 0.49% | 175,775,768 |
| 2013-11-20 | 2013-11-18 | 1.297 | 137,425,317 | -9,422,098 | 0.50% | 178,292,248 |
| 2013-11-19 | 2013-11-15 | 1.267 | 146,847,415 | -1,590,411 | 0.53% | 186,051,024 |
| 2013-11-18 | 2013-11-14 | 1.277 | 148,437,826 | +2,316,554 | 0.54% | 189,570,552 |
| 2013-11-15 | 2013-11-13 | 1.226 | 146,121,272 | +10,481,714 | 0.53% | 179,206,831 |
| 2013-11-14 | 2013-11-12 | 1.287 | 135,639,558 | +1,971,241 | 0.49% | 174,600,640 |
| 2013-11-13 | 2013-11-11 | 1.297 | 133,668,317 | -31,210,330 | 0.49% | 173,418,008 |
| 2013-11-12 | 2013-11-08 | 1.328 | 164,878,647 | +24,468,564 | 0.60% | 218,923,032 |
| 2013-11-11 | 2013-11-07 | 1.338 | 140,410,083 | -722,196 | 0.51% | 187,857,255 |
| 2013-11-08 | 2013-11-06 | 1.338 | 141,132,279 | -682,650 | 0.51% | 188,823,494 |
| 2013-11-07 | 2013-11-05 | 1.358 | 141,814,929 | -15,860,680 | 0.51% | 192,611,625 |
| 2013-11-06 | 2013-11-04 | 1.328 | 157,675,609 | +3,712,882 | 0.57% | 209,358,962 |
| 2013-11-05 | 2013-11-01 | 1.318 | 153,962,727 | +825,511 | 0.56% | 202,868,534 |
| 2013-11-04 | 2013-10-31 | 1.338 | 153,137,216 | +6,351,777 | 0.56% | 204,885,122 |
| 2013-11-01 | 2013-10-30 | 1.328 | 146,785,439 | -1,533,188 | 0.53% | 194,899,182 |
| 2013-10-31 | 2013-10-29 | 1.287 | 148,318,627 | -9,972,625 | 0.54% | 190,921,643 |
| 2013-10-30 | 2013-10-28 | 1.368 | 158,291,252 | -5,106,679 | 0.58% | 216,594,003 |
| 2013-10-29 | 2013-10-25 | 1.409 | 163,397,931 | +511,536 | 0.59% | 230,206,243 |
| 2013-10-28 | 2013-10-24 | 1.348 | 162,886,395 | -7,934,295 | 0.59% | 219,579,705 |
| 2013-10-25 | 2013-10-23 | 1.449 | 170,820,690 | +2,269,197 | 0.62% | 247,589,518 |
| 2013-10-24 | 2013-10-22 | 1.449 | 168,551,493 | +2,018,599 | 0.61% | 244,300,517 |
| 2013-10-23 | 2013-10-21 | 1.429 | 166,532,894 | +5,365,169 | 0.61% | 237,998,865 |
| 2013-10-22 | 2013-10-18 | 1.409 | 161,167,725 | +6,677,357 | 0.59% | 227,064,176 |
| 2013-10-21 | 2013-10-17 | 1.449 | 154,490,368 | +7,934,295 | 0.56% | 223,920,157 |
| 2013-10-18 | 2013-10-16 | 1.399 | 146,556,073 | +14,597,839 | 0.53% | 204,992,820 |
| 2013-10-17 | 2013-10-15 | 1.358 | 131,958,234 | +9,724,000 | 0.48% | 179,224,360 |
| 2013-10-16 | 2013-10-11 | 1.287 | 122,234,234 | +47,215,072 | 0.44% | 157,344,773 |
| 2013-10-15 | 2013-10-10 | 1.277 | 75,019,162 | -5,787,438 | 0.27% | 95,807,277 |
| 2013-10-11 | 2013-10-09 | 1.308 | 80,806,600 | +35,177,991 | 0.29% | 105,655,544 |
| 2013-10-10 | 2013-10-08 | 1.267 | 45,628,609 | +6,483,982 | 0.17% | 57,810,002 |
| 2013-10-09 | 2013-10-07 | 1.287 | 39,144,627 | +4,429,728 | 0.14% | 50,388,523 |
| 2013-10-08 | 2013-10-04 | 1.247 | 34,714,899 | -11,555,005 | 0.13% | 43,278,955 |
| 2013-10-07 | 2013-10-03 | 1.267 | 46,269,904 | +24,935,509 | 0.17% | 58,622,503 |
| 2013-10-04 | 2013-10-02 | 1.389 | 21,334,395 | +5,789,411 | 0.08% | 29,624,883 |
| 2013-10-03 | 2013-09-30 | 1.419 | 15,544,984 | -4,187,160 | 0.06% | 22,058,403 |
| 2013-10-02 | 2013-09-27 | 1.267 | 19,732,144 | +19,716,357 | 0.07% | 25,000,001 |
| 2013-09-30 | 2013-09-26 | 1.348 | 15,787 | -3,449,178 | 0.00% | 21,282 |
| 2013-09-27 | 2013-09-25 | 1.054 | 3,464,965 | -743,902 | 0.01% | 3,652,481 |
| 2013-09-26 | 2013-09-24 | 1.034 | 4,208,867 | +4,193,080 | 0.02% | 4,351,321 |
| 2013-09-24 | 2013-09-19 | 0.983 | 15,787 | -331,500 | 0.00% | 15,521 |
| 2013-09-23 | 2013-09-18 | 0.922 | 347,287 | +331,500 | 0.00% | 320,321 |
| 2013-09-18 | 2013-09-16 | 0.882 | 15,787 | -175,616 | 0.00% | 13,921 |
| 2013-09-17 | 2013-09-13 | 0.862 | 191,403 | +175,616 | 0.00% | 164,901 |
| 2013-09-04 | 2013-09-02 | 0.791 | 15,787 | -149,964 | 0.00% | 12,481 |
| 2013-09-03 | 2013-08-30 | 0.760 | 165,751 | +149,964 | 0.00% | 126,001 |
| 2013-08-26 | 2013-08-22 | 0.730 | 15,787 | -325,580 | 0.00% | 11,521 |
| 2013-08-23 | 2013-08-21 | 0.730 | 341,367 | -25,652 | 0.00% | 249,121 |
| 2013-08-22 | 2013-08-20 | 0.740 | 367,019 | +23,679 | 0.00% | 271,561 |
| 2013-08-21 | 2013-08-19 | 0.750 | 343,340 | +118,393 | 0.00% | 257,521 |
| 2013-08-20 | 2013-08-16 | 0.730 | 224,947 | -522,902 | 0.00% | 164,160 |
| 2013-08-19 | 2013-08-15 | 0.720 | 747,849 | +732,062 | 0.00% | 538,181 |
| 2013-08-16 | 2013-08-13 | 0.740 | 15,787 | +15,786 | 0.00% | 11,681 |
| 2013-08-15 | 2013-08-12 | 0.750 | 1 | -461,732 | 0.00% | 1 |
| 2013-08-13 | 2013-08-09 | 0.750 | 461,733 | +461,732 | 0.00% | 346,321 |
| 2013-08-06 | 2013-08-02 | 0.720 | 1 | -349,258 | 0.00% | 1 |
| 2013-07-09 | 2013-07-05 | 0.588 | 349,259 | -1 | 0.00% | 205,320 |
| 2013-07-08 | 2013-07-04 | 0.598 | 349,260 | +1,973 | 0.00% | 208,861 |
| 2013-06-24 | 2013-06-20 | 0.598 | 347,287 | -893,866 | 0.00% | 207,681 |
| 2013-06-21 | 2013-06-19 | 0.618 | 1,241,153 | -4,702,169 | 0.01% | 767,381 |
| 2013-06-20 | 2013-06-18 | 0.628 | 5,943,322 | +5,943,321 | 0.03% | 3,734,880 |
| 2013-06-11 | 2013-06-07 | 0.507 | 1 | -86,821 | 0.00% | 1 |
| 2013-06-03 | 2013-05-30 | 0.502 | 86,822 | -309,499 | 0.00% | 43,560 |
| 2013-05-31 | 2013-05-29 | 0.507 | 396,321 | +309,499 | 0.00% | 200,850 |
| 2013-05-28 | 2013-05-24 | 0.502 | 86,822 | -173,643 | 0.00% | 43,560 |
| 2013-05-27 | 2013-05-23 | 0.502 | 260,465 | -301,902 | 0.00% | 130,680 |
| 2013-05-22 | 2013-05-20 | 0.527 | 562,367 | +1,973 | 0.00% | 296,400 |
| 2013-03-21 | 2013-03-19 | 0.502 | 560,394 | +560,393 | 0.00% | 281,161 |
| 2013-02-04 | 2013-01-31 | 0.400 | 1 | -1,183,929 | 0.00% | 0 |
| 2013-02-01 | 2013-01-30 | 0.421 | 1,183,930 | -986,607 | 0.01% | 498,001 |
| 2013-01-31 | 2013-01-29 | 0.405 | 2,170,537 | +986,607 | 0.02% | 880,001 |
| 2013-01-28 | 2013-01-24 | 0.431 | 1,183,930 | -986,607 | 0.01% | 510,001 |
| 2013-01-22 | 2013-01-18 | 0.471 | 2,170,537 | -14,799,107 | 0.02% | 1,023,001 |
| 2013-01-21 | 2013-01-17 | 0.456 | 16,969,644 | +16,969,643 | 0.13% | 7,740,001 |
| 2013-01-15 | 2013-01-11 | 0.416 | 1 | -2,350,098 | 0.00% | 0 |
| 2013-01-14 | 2013-01-10 | 0.416 | 2,350,099 | +2,350,098 | 0.02% | 976,620 |
| 2012-12-21 | 2012-12-19 | 0.319 | 1 | -78,939 | 0.00% | 0 |
| 2012-11-08 | 2012-11-06 | 0.244 | 78,940 | -7,229,858 | 0.00% | 19,283 |
| 2012-11-06 | 2012-11-02 | 0.214 | 7,308,798 | +1,562,786 | 0.06% | 1,563,091 |
| 2012-11-05 | 2012-11-01 | 0.215 | 5,746,012 | +5,667,072 | 0.04% | 1,234,691 |
| 2012-10-10 | 2012-10-08 | 0.210 | 78,940 | -1,041,858 | 0.00% | 16,562 |
| 2012-10-09 | 2012-10-05 | 0.213 | 1,120,798 | -951,089 | 0.01% | 238,563 |
| 2012-10-08 | 2012-10-04 | 0.213 | 2,071,887 | -503,169 | 0.02% | 441,003 |
| 2012-10-05 | 2012-10-03 | 0.211 | 2,575,056 | -402,536 | 0.02% | 542,882 |
| 2012-10-04 | 2012-09-28 | 0.214 | 2,977,592 | -1,308,241 | 0.02% | 636,800 |
| 2012-10-03 | 2012-09-27 | 0.210 | 4,285,833 | -858,348 | 0.03% | 899,210 |
| 2012-09-25 | 2012-09-21 | 0.212 | 5,144,181 | +5,144,169 | 0.04% | 1,089,728 |
| 2012-09-21 | 2012-09-19 | 0.221 | 12 | -661,027 | 0.00% | 3 |
| 2012-09-20 | 2012-09-18 | 0.216 | 661,039 | -803,098 | 0.00% | 142,713 |
| 2012-09-19 | 2012-09-17 | 0.214 | 1,464,137 | -803,098 | 0.01% | 313,127 |
| 2012-09-18 | 2012-09-14 | 0.213 | 2,267,235 | -850,455 | 0.02% | 482,583 |
| 2012-09-17 | 2012-09-13 | 0.213 | 3,117,690 | -1,276,670 | 0.02% | 663,602 |
| 2012-09-14 | 2012-09-12 | 0.203 | 4,394,360 | -489,357 | 0.03% | 890,802 |
| 2012-09-13 | 2012-09-11 | 0.204 | 4,883,717 | +2,413,241 | 0.04% | 994,952 |
| 2012-09-12 | 2012-09-10 | 0.208 | 2,470,476 | -463,705 | 0.02% | 513,322 |
| 2012-09-11 | 2012-09-07 | 0.210 | 2,934,181 | -580,125 | 0.02% | 615,620 |
| 2012-09-10 | 2012-09-06 | 0.206 | 3,514,306 | +862,294 | 0.03% | 723,088 |
| 2012-09-07 | 2012-09-05 | 0.211 | 2,652,012 | -295,982 | 0.02% | 559,107 |
| 2012-09-06 | 2012-09-04 | 0.216 | 2,947,994 | -327,554 | 0.02% | 636,447 |
| 2012-09-04 | 2012-08-31 | 0.216 | 3,275,548 | +3,275,536 | 0.02% | 707,163 |
| 2012-08-24 | 2012-08-22 | 0.212 | 12 | -603,803 | 0.00% | 3 |
| 2012-08-20 | 2012-08-16 | 0.217 | 603,815 | +603,803 | 0.00% | 130,970 |
| 2012-08-16 | 2012-08-14 | 0.227 | 12 | +11 | 0.00% | 3 |
| 2012-06-05 | 2012-06-01 | 0.211 | 1 | -2,492,170 | 0.00% | 0 |
| 2012-06-04 | 2012-05-31 | 0.208 | 2,492,171 | +2,492,170 | 0.02% | 517,830 |
| 2012-03-23 | 2012-03-21 | 0.203 | 1 | -1,168,143 | 0.00% | 0 |
| 2012-03-22 | 2012-03-20 | 0.207 | 1,168,144 | -2,255,384 | 0.01% | 241,536 |
| 2012-03-21 | 2012-03-19 | 0.208 | 3,423,528 | -1,262,857 | 0.03% | 711,350 |
| 2012-03-20 | 2012-03-16 | 0.218 | 4,686,385 | +1,262,857 | 0.04% | 1,021,250 |
| 2012-03-16 | 2012-03-14 | 0.232 | 3,423,528 | -5,601,944 | 0.03% | 794,630 |
| 2012-03-15 | 2012-03-13 | 0.243 | 9,025,472 | -1,714,723 | 0.07% | 2,195,518 |
| 2012-03-13 | 2012-03-09 | 0.252 | 10,740,195 | -2,584,911 | 0.08% | 2,710,611 |
| 2012-03-12 | 2012-03-08 | 0.248 | 13,325,106 | -2,133,045 | 0.10% | 3,308,967 |
| 2012-03-09 | 2012-03-07 | 0.240 | 15,458,151 | -868,214 | 0.12% | 3,713,314 |
| 2012-02-08 | 2012-02-06 | 0.284 | 16,326,365 | -459,759 | 0.12% | 4,633,437 |
| 2012-02-03 | 2012-02-01 | 0.289 | 16,786,124 | -513,036 | 0.13% | 4,848,987 |
| 2012-01-26 | 2012-01-19 | 0.289 | 17,299,160 | -185,482 | 0.13% | 4,997,187 |
| 2012-01-17 | 2012-01-13 | 0.284 | 17,484,642 | -331,500 | 0.13% | 4,962,157 |
| 2011-12-14 | 2011-12-12 | 0.309 | 17,816,142 | +17,681,973 | 0.13% | 5,507,687 |
| 2011-12-05 | 2011-12-01 | 0.314 | 134,169 | -39,464 | 0.00% | 42,157 |
| 2011-12-01 | 2011-11-29 | 0.319 | 173,633 | +19,732 | 0.00% | 55,437 |
| 2011-11-30 | 2011-11-28 | 0.324 | 153,901 | +19,732 | 0.00% | 49,917 |
| 2011-11-28 | 2011-11-24 | 0.314 | 134,169 | -17,759 | 0.00% | 42,157 |
| 2011-11-25 | 2011-11-23 | 0.319 | 151,928 | +17,759 | 0.00% | 48,507 |
| 2011-11-18 | 2011-11-16 | 0.314 | 134,169 | -19,732 | 0.00% | 42,157 |
| 2011-11-17 | 2011-11-15 | 0.334 | 153,901 | +19,732 | 0.00% | 51,477 |
| 2011-10-21 | 2011-10-19 | 0.289 | 134,169 | -11 | 0.00% | 38,757 |
| 2011-10-11 | 2011-10-07 | 0.253 | 134,180 | -7,482,428 | 0.00% | 34,000 |
| 2011-10-04 | 2011-09-30 | 0.309 | 7,616,608 | -134,179 | 0.06% | 2,354,600 |
| 2011-10-03 | 2011-09-28 | 0.284 | 7,750,787 | -6,902,303 | 0.06% | 2,199,680 |
| 2011-09-19 | 2011-09-15 | 0.161 | 14,653,090 | +1 | 0.11% | 2,361,468 |
| 2011-09-09 | 2011-09-07 | 0.183 | 14,653,089 | -73,009 | 0.11% | 2,688,212 |
| 2011-09-06 | 2011-09-02 | 0.198 | 14,726,098 | -1,973 | 0.11% | 2,910,570 |
| 2011-08-18 | 2011-08-16 | 0.238 | 14,728,071 | +74,982 | 0.11% | 3,508,080 |
| 2011-07-12 | 2011-07-08 | 0.340 | 14,653,089 | -5,183,634 | 0.11% | 4,975,420 |
| 2011-05-19 | 2011-05-17 | 0.507 | 19,836,723 | +3,989,839 | 0.16% | 10,053,000 |
| 2011-05-09 | 2011-05-05 | 0.547 | 15,846,884 | +5,920 | 0.13% | 8,673,480 |
| 2011-04-28 | 2011-04-26 | 0.578 | 15,840,964 | -1,933,750 | 0.13% | 9,151,920 |
| 2011-04-27 | 2011-04-21 | 0.598 | 17,774,714 | -213,107 | 0.14% | 10,629,440 |
| 2011-04-26 | 2011-04-20 | 0.588 | 17,987,821 | -609,724 | 0.14% | 10,574,560 |
| 2011-04-19 | 2011-04-15 | 0.608 | 18,597,545 | +1,430,581 | 0.15% | 11,310,000 |
| 2011-04-18 | 2011-04-14 | 0.608 | 17,166,964 | +1,430,580 | 0.14% | 10,440,000 |
| 2011-04-07 | 2011-04-04 | 0.659 | 15,736,384 | +1,856,795 | 0.13% | 10,367,500 |
| 2011-03-30 | 2011-03-28 | 0.588 | 13,879,589 | -197,322 | 0.14% | 8,159,440 |
| 2011-03-28 | 2011-03-24 | 0.578 | 14,076,911 | +2,798,018 | 0.14% | 8,132,760 |
| 2011-03-25 | 2011-03-23 | 0.568 | 11,278,893 | +25,652 | 0.11% | 6,401,920 |
| 2011-03-22 | 2011-03-18 | 0.588 | 11,253,241 | +5,544,732 | 0.11% | 6,615,480 |
| 2011-03-10 | 2011-03-08 | 0.588 | 5,708,509 | -951,089 | 0.06% | 3,355,880 |
| 2011-03-09 | 2011-03-07 | 0.588 | 6,659,598 | +171,669 | 0.07% | 3,915,000 |
| 2011-03-03 | 2011-03-01 | 0.568 | 6,487,929 | -7,892 | 0.07% | 3,682,560 |
| 2011-02-18 | 2011-02-16 | 0.618 | 6,495,821 | +7,892 | 0.07% | 4,016,240 |
| 2011-02-15 | 2011-02-11 | 0.649 | 6,487,929 | +475,545 | 0.07% | 4,208,640 |
| 2011-02-10 | 2011-02-08 | 0.689 | 6,012,384 | +473,572 | 0.06% | 4,143,920 |
| 2011-02-09 | 2011-02-07 | 0.699 | 5,538,812 | -666,946 | 0.06% | 3,873,660 |
| 2011-02-08 | 2011-02-02 | 0.649 | 6,205,758 | +1,972 | 0.07% | 4,025,599 |
| 2011-01-31 | 2011-01-27 | 0.628 | 6,203,786 | +1,310,215 | 0.07% | 3,898,560 |
| 2011-01-28 | 2011-01-26 | 0.628 | 4,893,571 | +1,266,803 | 0.05% | 3,075,200 |
| 2011-01-27 | 2011-01-25 | 0.659 | 3,626,768 | +173,643 | 0.04% | 2,389,400 |
| 2011-01-26 | 2011-01-24 | 0.689 | 3,453,125 | -789,286 | 0.04% | 2,380,000 |
| 2011-01-25 | 2011-01-21 | 0.578 | 4,242,411 | +674,840 | 0.05% | 2,451,000 |
| 2011-01-24 | 2011-01-20 | 0.578 | 3,567,571 | -181,536 | 0.04% | 2,061,120 |
| 2011-01-21 | 2011-01-19 | 0.588 | 3,749,107 | +1,434,527 | 0.05% | 2,204,000 |
| 2011-01-20 | 2011-01-18 | 0.578 | 2,314,580 | +1,501,616 | 0.03% | 1,337,220 |
| 2011-01-06 | 2011-01-04 | 0.588 | 812,964 | -17,851,670 | 0.01% | 477,920 |
| 2011-01-05 | 2011-01-03 | 0.608 | 18,664,634 | -1,856,795 | 0.23% | 11,350,800 |
| 2010-12-28 | 2010-12-22 | 0.598 | 20,521,429 | -20,225,446 | 0.29% | 12,272,000 |
| 2010-12-23 | 2010-12-21 | 0.598 | 40,746,875 | -19,732,143 | 0.57% | 24,367,000 |
| 2010-12-22 | 2010-12-20 | 0.588 | 60,479,018 | -4,933,036 | 0.85% | 35,554,000 |
| 2010-12-21 | 2010-12-17 | 0.608 | 65,412,054 | -9,866,071 | 0.92% | 39,780,000 |
| 2010-12-15 | 2010-12-13 | 0.628 | 75,278,125 | -29,598,214 | 1.12% | 47,306,000 |
| 2010-12-10 | 2010-12-08 | 0.618 | 104,876,339 | +404,509 | 1.79% | 64,843,000 |
| 2010-12-09 | 2010-12-07 | 0.649 | 104,471,830 | -13,813 | 1.78% | 67,769,600 |
| 2010-12-08 | 2010-12-06 | 0.659 | 104,485,643 | +25,113,098 | 1.78% | 68,837,600 |
| 2010-12-07 | 2010-12-03 | 0.659 | 79,372,545 | +341,366 | 1.36% | 52,292,500 |
| 2010-12-06 | 2010-12-02 | 0.639 | 79,031,179 | -7,892 | 1.35% | 50,465,520 |
| 2010-12-03 | 2010-12-01 | 0.618 | 79,039,071 | -10,973,045 | 1.35% | 48,868,320 |
| 2010-11-30 | 2010-11-26 | 0.639 | 90,012,116 | +9,866,071 | 1.54% | 57,477,420 |
| 2010-11-26 | 2010-11-24 | 0.689 | 80,146,045 | +9,866,072 | 1.37% | 55,239,120 |
| 2010-11-18 | 2010-11-16 | 0.720 | 70,279,973 | +25,750,446 | 1.29% | 50,576,140 |
| 2010-11-10 | 2010-11-08 | 0.588 | 44,529,527 | +19,732,143 | 0.98% | 26,177,720 |
| 2010-11-08 | 2010-11-04 | 0.568 | 24,797,384 | +7,539,652 | 0.54% | 14,075,040 |
| 2010-11-05 | 2010-11-03 | 0.547 | 17,257,732 | +17,125,527 | 0.38% | 9,445,680 |
| 2010-11-01 | 2010-10-28 | 0.507 | 132,205 | -2,959,822 | 0.00% | 67,000 |
| 2010-10-29 | 2010-10-27 | 0.517 | 3,092,027 | +2,959,822 | 0.07% | 1,598,340 |
| 2010-10-21 | 2010-10-19 | 0.557 | 132,205 | -86,822 | 0.00% | 73,700 |
| 2010-10-20 | 2010-10-18 | 0.557 | 219,027 | -15,786 | 0.00% | 122,100 |
| 2010-10-19 | 2010-10-15 | 0.557 | 234,813 | -17,758 | 0.01% | 130,900 |
| 2010-10-18 | 2010-10-14 | 0.527 | 252,571 | -17,759 | 0.01% | 133,120 |
| 2010-10-13 | 2010-10-11 | 0.507 | 270,330 | -1,974 | 0.01% | 137,000 |
| 2010-10-08 | 2010-10-06 | 0.507 | 272,304 | -140,098 | 0.01% | 138,000 |
| 2010-10-05 | 2010-09-30 | 0.507 | 412,402 | +86,822 | 0.01% | 209,000 |
| 2010-10-04 | 2010-09-29 | 0.507 | 325,580 | +205,214 | 0.01% | 165,000 |
| 2010-09-30 | 2010-09-28 | 0.502 | 120,366 | +7,893 | 0.00% | 60,390 |
| 2010-09-29 | 2010-09-27 | 0.537 | 112,473 | -114,447 | 0.00% | 60,420 |
| 2010-09-28 | 2010-09-24 | 0.568 | 226,920 | -17,759 | 0.00% | 128,800 |
| 2010-09-27 | 2010-09-22 | 0.568 | 244,679 | -704,437 | 0.01% | 138,880 |
| 2010-09-24 | 2010-09-21 | 0.578 | 949,116 | -41,438 | 0.02% | 548,340 |
| 2010-09-22 | 2010-09-20 | 0.578 | 990,554 | -467,651 | 0.02% | 572,280 |
| 2010-09-21 | 2010-09-17 | 0.588 | 1,458,205 | -410,429 | 0.03% | 857,240 |
| 2010-09-20 | 2010-09-16 | 0.588 | 1,868,634 | -19,732 | 0.04% | 1,098,520 |
| 2010-09-15 | 2010-09-13 | 0.598 | 1,888,366 | +5,920 | 0.04% | 1,129,260 |
| 2010-09-13 | 2010-09-09 | 0.639 | 1,882,446 | +5,919 | 0.04% | 1,202,040 |
| 2010-09-10 | 2010-09-08 | 0.618 | 1,876,527 | +134,179 | 0.04% | 1,160,220 |
| 2010-09-09 | 2010-09-07 | 0.608 | 1,742,348 | +584,071 | 0.04% | 1,059,600 |
| 2010-09-08 | 2010-09-06 | 0.618 | 1,158,277 | +1,158,277 | 0.03% | 716,140 |
| 2010-08-23 | 2010-08-19 | 0.740 | 0 | -9,866 | ||
| 2010-08-17 | 2010-08-13 | 0.770 | 9,866 | +9,866 | 0.00% | 7,600 |
| 2010-05-25 | 2010-05-20 | 0.699 | 0 | -1,973,214 | ||
| 2010-05-03 | 2010-04-29 | 0.760 | 1,973,214 | +1,973,214 | 0.05% | 1,500,000 |
| 2007-09-28 | 2007-09-25 | 11.226 | 0 | -214 | ||
| 2007-09-17 | 2007-09-13 | 10.945 | 214 | +214 | 0.00% | 2,342 |
| 2007-08-10 | 2007-08-08 | 14.313 | 0 | -1,710 | ||
| 2007-08-03 | 2007-08-01 | 15.903 | 1,710 | +1,710 | 0.00% | 27,194 |
| 2007-07-31 | 2007-07-27 | 16.277 | 0 | -1,069 | ||
| 2007-07-26 | 2007-07-24 | 16.838 | 1,069 | +1,069 | 0.00% | 18,000 |
| 2007-06-26 | 2007-06-22 | 12.816 | 0 |
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