History of CCASS shareholding
Participant: DEUTSCHE BANK AG
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 | -15,693,282 | ||
| 2019-05-30 | 2019-05-28 | 3.910 | 15,693,282 | -7,978,399 | 0.04% | 61,360,733 |
| 2019-05-27 | 2019-05-23 | 3.910 | 23,671,681 | -34,538,250 | 0.06% | 92,556,273 |
| 2019-05-24 | 2019-05-22 | 3.910 | 58,209,931 | -372,000 | 0.14% | 227,600,830 |
| 2019-05-23 | 2019-05-21 | 3.910 | 58,581,931 | +477,000 | 0.14% | 229,055,350 |
| 2019-05-14 | 2019-05-09 | 3.910 | 58,104,931 | -6,000 | 0.14% | 227,190,280 |
| 2019-04-24 | 2019-04-18 | 3.910 | 58,110,931 | -268,000 | 0.14% | 227,213,740 |
| 2019-04-23 | 2019-04-17 | 3.910 | 58,378,931 | +268,000 | 0.14% | 228,261,620 |
| 2019-04-17 | 2019-04-15 | 3.910 | 58,110,931 | -2,262,900 | 0.14% | 227,213,740 |
| 2019-04-08 | 2019-04-03 | 3.910 | 60,373,831 | -262,000 | 0.14% | 236,061,679 |
| 2019-04-02 | 2019-03-29 | 3.910 | 60,635,831 | -1,177,558 | 0.14% | 237,086,099 |
| 2019-03-11 | 2019-03-07 | 3.910 | 61,813,389 | -6,000 | 0.15% | 241,690,351 |
| 2019-03-06 | 2019-03-04 | 3.910 | 61,819,389 | +268,000 | 0.15% | 241,713,811 |
| 2019-03-04 | 2019-02-28 | 3.910 | 61,551,389 | -268,000 | 0.15% | 240,665,931 |
| 2019-02-26 | 2019-02-22 | 3.910 | 61,819,389 | +274,000 | 0.15% | 241,713,811 |
| 2019-02-13 | 2019-02-11 | 3.910 | 61,545,389 | -6,000 | 0.15% | 240,642,471 |
| 2019-01-30 | 2019-01-28 | 3.910 | 61,551,389 | -268,000 | 0.15% | 240,665,931 |
| 2019-01-29 | 2019-01-25 | 3.910 | 61,819,389 | +324,000 | 0.15% | 241,713,811 |
| 2019-01-25 | 2019-01-23 | 3.910 | 61,495,389 | -268,000 | 0.15% | 240,446,971 |
| 2019-01-04 | 2019-01-02 | 3.910 | 61,763,389 | -391,000 | 0.15% | 241,494,851 |
| 2019-01-02 | 2018-12-27 | 3.910 | 62,154,389 | -53,990 | 0.15% | 243,023,661 |
| 2018-12-17 | 2018-12-13 | 3.910 | 62,208,379 | -6,000 | 0.15% | 243,234,762 |
| 2018-12-14 | 2018-12-12 | 3.910 | 62,214,379 | +268,000 | 0.15% | 243,258,222 |
| 2018-12-07 | 2018-12-05 | 3.910 | 61,946,379 | -268,000 | 0.15% | 242,210,342 |
| 2018-12-05 | 2018-12-03 | 3.910 | 62,214,379 | +307,886 | 0.15% | 243,258,222 |
| 2018-11-22 | 2018-11-20 | 3.910 | 61,906,493 | +322,000 | 0.15% | 242,054,388 |
| 2018-11-19 | 2018-11-15 | 3.910 | 61,584,493 | -322,000 | 0.15% | 240,795,368 |
| 2018-11-06 | 2018-11-02 | 3.910 | 61,906,493 | -274,000 | 0.15% | 242,054,388 |
| 2018-11-02 | 2018-10-31 | 3.910 | 62,180,493 | -443,764 | 0.15% | 243,125,728 |
| 2018-11-01 | 2018-10-30 | 3.910 | 62,624,257 | +274,000 | 0.15% | 244,860,845 |
| 2018-10-22 | 2018-10-18 | 3.910 | 62,350,257 | -6,000 | 0.15% | 243,789,505 |
| 2018-10-02 | 2018-09-27 | 3.910 | 62,356,257 | -1,251,886 | 0.15% | 243,812,965 |
| 2018-09-21 | 2018-09-19 | 3.910 | 63,608,143 | +274,000 | 0.15% | 248,707,839 |
| 2018-09-07 | 2018-09-05 | 3.910 | 63,334,143 | -268,000 | 0.15% | 247,636,499 |
| 2018-09-06 | 2018-09-04 | 3.910 | 63,602,143 | +25,255,397 | 0.15% | 248,684,379 |
| 2018-08-22 | 2018-08-20 | 3.910 | 38,346,746 | +1,025,640 | 0.09% | 149,935,777 |
| 2018-08-01 | 2018-07-30 | 3.910 | 37,321,106 | -6,000 | 0.09% | 145,925,524 |
| 2018-07-31 | 2018-07-27 | 3.910 | 37,327,106 | +268,000 | 0.09% | 145,948,984 |
| 2018-07-30 | 2018-07-26 | 3.910 | 37,059,106 | -5,269,900 | 0.09% | 144,901,104 |
| 2018-07-27 | 2018-07-25 | 3.910 | 42,329,006 | -268,000 | 0.10% | 165,506,413 |
| 2018-07-20 | 2018-07-18 | 3.910 | 42,597,006 | +314,000 | 0.10% | 166,554,293 |
| 2018-07-04 | 2018-06-29 | 3.910 | 42,283,006 | +5,589,358 | 0.10% | 165,326,553 |
| 2018-06-13 | 2018-06-11 | 3.910 | 36,693,648 | -16,114 | 0.09% | 143,472,164 |
| 2018-06-07 | 2018-06-05 | 3.910 | 36,709,762 | -2,000,000 | 0.09% | 143,535,169 |
| 2018-06-04 | 2018-05-31 | 3.910 | 38,709,762 | +274,000 | 0.09% | 151,355,169 |
| 2018-06-01 | 2018-05-30 | 3.910 | 38,435,762 | -6,000 | 0.09% | 150,283,829 |
| 2018-05-17 | 2018-05-15 | 3.910 | 38,441,762 | -268,000 | 0.09% | 150,307,289 |
| 2018-05-03 | 2018-04-30 | 3.910 | 38,709,762 | +3,693,495 | 0.09% | 151,355,169 |
| 2018-04-25 | 2018-04-23 | 3.910 | 35,016,267 | +268,000 | 0.08% | 136,913,604 |
| 2018-04-24 | 2018-04-20 | 3.910 | 34,748,267 | -268,000 | 0.08% | 135,865,724 |
| 2018-04-18 | 2018-04-16 | 3.910 | 35,016,267 | +268,000 | 0.08% | 136,913,604 |
| 2018-04-17 | 2018-04-13 | 3.910 | 34,748,267 | -268,000 | 0.08% | 135,865,724 |
| 2018-04-16 | 2018-04-12 | 3.910 | 35,016,267 | -1,205,500 | 0.08% | 136,913,604 |
| 2018-04-12 | 2018-04-10 | 3.910 | 36,221,767 | +268,000 | 0.09% | 141,627,109 |
| 2018-04-11 | 2018-04-09 | 3.910 | 35,953,767 | -268,000 | 0.09% | 140,579,229 |
| 2018-03-21 | 2018-03-19 | 3.910 | 36,221,767 | +268,000 | 0.09% | 141,627,109 |
| 2018-01-02 | 2017-12-28 | 3.910 | 35,953,767 | -83,886 | 0.09% | 140,579,229 |
| 2017-12-21 | 2017-12-19 | 3.910 | 36,037,653 | +447,754 | 0.09% | 140,907,223 |
| 2017-12-18 | 2017-12-14 | 3.910 | 35,589,899 | -268,000 | 0.09% | 139,156,505 |
| 2017-12-14 | 2017-12-12 | 3.910 | 35,857,899 | +270,000 | 0.09% | 140,204,385 |
| 2017-12-06 | 2017-12-04 | 3.910 | 35,587,899 | +1,513,886 | 0.09% | 139,148,685 |
| 2017-11-29 | 2017-11-27 | 3.910 | 34,074,013 | -1,513,886 | 0.08% | 133,229,391 |
| 2017-11-28 | 2017-11-24 | 3.910 | 35,587,899 | +1,513,886 | 0.09% | 139,148,685 |
| 2017-11-22 | 2017-11-20 | 3.910 | 34,074,013 | +1,212,000 | 0.08% | 133,229,391 |
| 2017-11-20 | 2017-11-16 | 3.910 | 32,862,013 | -1,530,000 | 0.08% | 128,490,471 |
| 2017-10-04 | 2017-09-29 | 3.910 | 34,392,013 | -268,000 | 0.08% | 134,472,771 |
| 2017-09-29 | 2017-09-27 | 3.910 | 34,660,013 | +180,000 | 0.08% | 135,520,651 |
| 2017-09-20 | 2017-09-18 | 3.910 | 34,480,013 | -30,226,651 | 0.08% | 134,816,851 |
| 2017-09-19 | 2017-09-15 | 3.910 | 64,706,664 | +100,000 | 0.15% | 253,003,056 |
| 2017-09-18 | 2017-09-14 | 3.910 | 64,606,664 | -100,000 | 0.15% | 252,612,056 |
| 2017-08-21 | 2017-08-17 | 3.910 | 64,706,664 | +3,776,000 | 0.15% | 253,003,056 |
| 2017-08-16 | 2017-08-14 | 3.910 | 60,930,664 | -3,776,000 | 0.15% | 238,238,896 |
| 2017-08-15 | 2017-08-11 | 3.910 | 64,706,664 | +3,776,000 | 0.15% | 253,003,056 |
| 2017-08-09 | 2017-08-07 | 3.910 | 60,930,664 | -1,953,000 | 0.15% | 238,238,896 |
| 2017-06-28 | 2017-06-26 | 3.910 | 62,883,664 | -5,778,000 | 0.15% | 245,875,126 |
| 2017-06-21 | 2017-06-19 | 3.910 | 68,661,664 | +6,481,350 | 0.16% | 268,467,106 |
| 2017-06-13 | 2017-06-09 | 3.910 | 62,180,314 | -5,772,000 | 0.15% | 243,125,028 |
| 2017-06-02 | 2017-05-31 | 3.910 | 67,952,314 | +1,000 | 0.16% | 265,693,548 |
| 2017-05-31 | 2017-05-26 | 3.910 | 67,951,314 | +152,900 | 0.16% | 265,689,638 |
| 2017-05-18 | 2017-05-16 | 3.910 | 67,798,414 | +29,523,301 | 0.16% | 265,091,799 |
| 2017-04-11 | 2017-04-07 | 3.910 | 38,275,113 | -99,500 | 0.09% | 149,655,692 |
| 2017-03-31 | 2017-03-29 | 3.910 | 38,374,613 | -1,000 | 0.09% | 150,044,737 |
| 2017-03-27 | 2017-03-23 | 3.910 | 38,375,613 | +2,000,000 | 0.09% | 150,048,647 |
| 2017-03-22 | 2017-03-20 | 3.910 | 36,375,613 | -2,114,744 | 0.09% | 142,228,647 |
| 2017-03-13 | 2017-03-09 | 3.910 | 38,490,357 | -99,400 | 0.09% | 150,497,296 |
| 2017-03-10 | 2017-03-08 | 3.910 | 38,589,757 | +99,300 | 0.09% | 150,885,950 |
| 2017-03-08 | 2017-03-06 | 3.910 | 38,490,457 | -33,951,796 | 0.09% | 150,497,687 |
| 2017-03-02 | 2017-02-28 | 3.910 | 72,442,253 | +4,428,495 | 0.17% | 283,249,209 |
| 2017-03-01 | 2017-02-27 | 3.910 | 68,013,758 | +29,523,301 | 0.16% | 265,933,794 |
| 2016-12-29 | 2016-12-23 | 3.910 | 38,490,457 | -1,600,000 | 0.09% | 150,497,687 |
| 2016-12-16 | 2016-12-14 | 3.910 | 40,090,457 | -5,480,000 | 0.10% | 156,753,687 |
| 2016-11-17 | 2016-11-15 | 3.910 | 45,570,457 | -99,300 | 0.11% | 178,180,487 |
| 2016-10-25 | 2016-10-20 | 3.910 | 45,669,757 | -3,932,536 | 0.11% | 178,568,750 |
| 2016-10-24 | 2016-10-19 | 3.910 | 49,602,293 | +3,932,536 | 0.12% | 193,944,966 |
| 2016-10-19 | 2016-10-17 | 3.910 | 45,669,757 | +99,400 | 0.11% | 178,568,750 |
| 2016-09-30 | 2016-09-28 | 3.910 | 45,570,357 | -99,300 | 0.11% | 178,180,096 |
| 2016-09-21 | 2016-09-19 | 3.910 | 45,669,657 | -8,000,100 | 0.11% | 178,568,359 |
| 2016-09-14 | 2016-09-12 | 3.910 | 53,669,757 | -1,014,000 | 0.13% | 209,848,750 |
| 2016-09-12 | 2016-09-08 | 3.910 | 54,683,757 | +1,014,141 | 0.13% | 213,813,490 |
| 2016-09-08 | 2016-09-06 | 3.910 | 53,669,616 | -312,000 | 0.13% | 209,848,199 |
| 2016-09-07 | 2016-09-05 | 3.910 | 53,981,616 | -7,900,841 | 0.13% | 211,068,119 |
| 2016-08-23 | 2016-08-19 | 3.910 | 61,882,457 | -144,000 | 0.15% | 241,960,407 |
| 2016-08-19 | 2016-08-17 | 3.910 | 62,026,457 | +2,058,172 | 0.15% | 242,523,447 |
| 2016-07-29 | 2016-07-27 | 3.910 | 59,968,285 | +5,778,000 | 0.14% | 234,475,994 |
| 2016-07-08 | 2016-07-06 | 3.910 | 54,190,285 | -7,310,000 | 0.13% | 211,884,014 |
| 2016-07-06 | 2016-07-04 | 3.910 | 61,500,285 | +7,430,000 | 0.15% | 240,466,114 |
| 2016-06-17 | 2016-06-15 | 3.910 | 54,070,285 | -99,300 | 0.13% | 211,414,814 |
| 2016-06-16 | 2016-06-14 | 3.910 | 54,169,585 | +312,808 | 0.13% | 211,803,077 |
| 2016-04-20 | 2016-04-18 | 3.910 | 53,856,777 | +5,269,900 | 0.13% | 210,579,998 |
| 2016-04-15 | 2016-04-13 | 3.910 | 48,586,877 | -1,999,256 | 0.12% | 189,974,689 |
| 2016-04-01 | 2016-03-30 | 3.910 | 50,586,133 | +54,000 | 0.12% | 197,791,780 |
| 2016-03-16 | 2016-03-14 | 3.910 | 50,532,133 | +2,000,000 | 0.12% | 197,580,640 |
| 2016-02-16 | 2016-02-12 | 3.910 | 48,532,133 | -299,700 | 0.12% | 189,760,640 |
| 2016-01-08 | 2016-01-06 | 3.910 | 48,831,833 | +452,000 | 0.12% | 190,932,467 |
| 2016-01-07 | 2016-01-05 | 3.910 | 48,379,833 | -4,379,700 | 0.12% | 189,165,147 |
| 2016-01-06 | 2016-01-04 | 3.910 | 52,759,533 | -260,000 | 0.13% | 206,289,774 |
| 2015-12-28 | 2015-12-22 | 3.910 | 53,019,533 | +2,138,000 | 0.13% | 207,306,374 |
| 2015-12-01 | 2015-11-27 | 3.910 | 50,881,533 | +4,379,700 | 0.12% | 198,946,794 |
| 2015-11-19 | 2015-11-17 | 3.910 | 46,501,833 | -4,045,214 | 0.11% | 181,822,167 |
| 2015-11-12 | 2015-11-10 | 3.910 | 50,547,047 | +4,045,214 | 0.12% | 197,638,954 |
| 2015-11-11 | 2015-11-09 | 3.910 | 46,501,833 | -2,171,307 | 0.11% | 181,822,167 |
| 2015-11-05 | 2015-11-03 | 3.910 | 48,673,140 | -2,022,607 | 0.12% | 190,311,977 |
| 2015-11-03 | 2015-10-30 | 3.910 | 50,695,747 | -3,300,000 | 0.12% | 198,220,371 |
| 2015-10-26 | 2015-10-22 | 3.910 | 53,995,747 | -2,022,607 | 0.13% | 211,123,371 |
| 2015-10-12 | 2015-10-08 | 3.910 | 56,018,354 | +2,687,042 | 0.13% | 219,031,764 |
| 2015-10-09 | 2015-10-07 | 3.910 | 53,331,312 | -664,435 | 0.13% | 208,525,430 |
| 2015-10-07 | 2015-10-05 | 3.910 | 53,995,747 | -2,022,607 | 0.13% | 211,123,371 |
| 2015-10-06 | 2015-10-02 | 3.910 | 56,018,354 | +5,761,912 | 0.13% | 219,031,764 |
| 2015-10-05 | 2015-09-30 | 3.910 | 50,256,442 | -1,358,172 | 0.12% | 196,502,688 |
| 2015-09-30 | 2015-09-25 | 3.910 | 51,614,614 | +1,312,167 | 0.12% | 201,813,141 |
| 2015-09-29 | 2015-09-24 | 3.910 | 50,302,447 | -693,737 | 0.12% | 196,682,568 |
| 2015-09-25 | 2015-09-23 | 3.910 | 50,996,184 | -300,000 | 0.12% | 199,395,079 |
| 2015-09-23 | 2015-09-21 | 3.910 | 51,296,184 | -3,401,000 | 0.12% | 200,568,079 |
| 2015-09-22 | 2015-09-18 | 3.910 | 54,697,184 | +4,901,435 | 0.13% | 213,865,989 |
| 2015-09-17 | 2015-09-15 | 3.910 | 49,795,749 | +2,022,607 | 0.12% | 194,701,379 |
| 2015-09-16 | 2015-09-14 | 3.910 | 47,773,142 | +3,570,287 | 0.11% | 186,792,985 |
| 2015-09-07 | 2015-09-02 | 3.910 | 44,202,855 | +1,987,727 | 0.11% | 172,833,163 |
| 2015-09-04 | 2015-09-01 | 3.910 | 42,215,128 | -2,547,127 | 0.10% | 165,061,150 |
| 2015-08-28 | 2015-08-26 | 3.910 | 44,762,255 | +2,547,127 | 0.11% | 175,020,417 |
| 2015-08-25 | 2015-08-21 | 3.910 | 42,215,128 | -975,647 | 0.10% | 165,061,150 |
| 2015-08-24 | 2015-08-20 | 3.910 | 43,190,775 | +418,520 | 0.10% | 168,875,930 |
| 2015-08-20 | 2015-08-18 | 3.910 | 42,772,255 | -381,480 | 0.10% | 167,239,517 |
| 2015-08-07 | 2015-08-05 | 3.910 | 43,153,735 | +2,928,607 | 0.10% | 168,731,104 |
| 2015-08-06 | 2015-08-04 | 3.910 | 40,225,128 | -4,173,407 | 0.10% | 157,280,250 |
| 2015-08-05 | 2015-08-03 | 3.910 | 44,398,535 | -2,322,346 | 0.11% | 173,598,272 |
| 2015-08-03 | 2015-07-30 | 3.910 | 46,720,881 | +2,322,346 | 0.11% | 182,678,645 |
| 2015-07-30 | 2015-07-28 | 3.910 | 44,398,535 | -16,035,318 | 0.11% | 173,598,272 |
| 2015-07-29 | 2015-07-27 | 3.910 | 60,433,853 | +3,490,000 | 0.14% | 236,296,365 |
| 2015-07-28 | 2015-07-24 | 3.910 | 56,943,853 | +3,108,998 | 0.14% | 222,650,465 |
| 2015-07-24 | 2015-07-22 | 3.910 | 53,834,855 | -2,414,132 | 0.13% | 210,494,283 |
| 2015-07-23 | 2015-07-21 | 3.910 | 56,248,987 | -30,115,006 | 0.13% | 219,933,539 |
| 2015-07-22 | 2015-07-20 | 3.910 | 86,363,993 | -1,566,986 | 0.21% | 337,683,213 |
| 2015-07-21 | 2015-07-17 | 3.910 | 87,930,979 | -3,948,751 | 0.21% | 343,810,128 |
| 2015-07-20 | 2015-07-16 | 3.910 | 91,879,730 | +2,490,892 | 0.22% | 359,249,744 |
| 2015-07-17 | 2015-07-15 | 3.910 | 89,388,838 | -12,990,365 | 0.21% | 349,510,357 |
| 2015-07-16 | 2015-07-14 | 3.910 | 102,379,203 | +9,127,408 | 0.25% | 400,302,684 |
| 2015-07-15 | 2015-07-13 | 3.910 | 93,251,795 | -5,000,000 | 0.22% | 364,614,518 |
| 2015-07-10 | 2015-07-08 | 3.910 | 98,251,795 | +3,910,665 | 0.24% | 384,164,518 |
| 2015-07-09 | 2015-07-07 | 3.910 | 94,341,130 | -875,583 | 0.23% | 368,873,818 |
| 2015-07-08 | 2015-07-06 | 3.910 | 95,216,713 | +15,261,906 | 0.23% | 372,297,348 |
| 2015-07-06 | 2015-07-02 | 3.910 | 79,954,807 | -14,066,000 | 0.19% | 312,623,295 |
| 2015-07-03 | 2015-06-30 | 3.910 | 94,020,807 | -15,000,000 | 0.23% | 367,621,355 |
| 2015-07-02 | 2015-06-29 | 3.910 | 109,020,807 | +12,156,400 | 0.26% | 426,271,355 |
| 2015-06-30 | 2015-06-26 | 3.910 | 96,864,407 | -17,309,607 | 0.23% | 378,739,831 |
| 2015-06-26 | 2015-06-24 | 3.910 | 114,174,014 | +12,755,623 | 0.27% | 446,420,395 |
| 2015-06-25 | 2015-06-23 | 3.910 | 101,418,391 | +80,000 | 0.24% | 396,545,909 |
| 2015-06-24 | 2015-06-22 | 3.910 | 101,338,391 | -8,639,000 | 0.24% | 396,233,109 |
| 2015-06-23 | 2015-06-19 | 3.910 | 109,977,391 | -30,212,245 | 0.26% | 430,011,599 |
| 2015-06-22 | 2015-06-18 | 3.910 | 140,189,636 | +38,866,089 | 0.34% | 548,141,477 |
| 2015-06-19 | 2015-06-17 | 3.910 | 101,323,547 | -4,789,038 | 0.24% | 396,175,069 |
| 2015-06-18 | 2015-06-16 | 3.910 | 106,112,585 | -18,623,549 | 0.25% | 414,900,207 |
| 2015-06-17 | 2015-06-15 | 3.910 | 124,736,134 | -7,098,713 | 0.30% | 487,718,284 |
| 2015-06-16 | 2015-06-12 | 3.910 | 131,834,847 | +3,338,928 | 0.32% | 515,474,252 |
| 2015-06-15 | 2015-06-11 | 3.910 | 128,495,919 | -6,028,338 | 0.31% | 502,419,043 |
| 2015-06-12 | 2015-06-10 | 3.910 | 134,524,257 | +9,129,779 | 0.32% | 525,989,845 |
| 2015-06-11 | 2015-06-09 | 3.910 | 125,394,478 | -22,811,359 | 0.30% | 490,292,409 |
| 2015-06-10 | 2015-06-08 | 3.910 | 148,205,837 | -19,228,213 | 0.35% | 579,484,823 |
| 2015-06-09 | 2015-06-05 | 3.910 | 167,434,050 | +2,298,151 | 0.40% | 654,667,136 |
| 2015-06-08 | 2015-06-04 | 3.910 | 165,135,899 | +1,923,600 | 0.40% | 645,681,365 |
| 2015-06-05 | 2015-06-03 | 3.910 | 163,212,299 | -25,333,612 | 0.39% | 638,160,089 |
| 2015-06-04 | 2015-06-02 | 3.910 | 188,545,911 | -38,979,179 | 0.45% | 737,214,512 |
| 2015-06-03 | 2015-06-01 | 3.910 | 227,525,090 | +20,390,851 | 0.54% | 889,623,102 |
| 2015-06-02 | 2015-05-29 | 3.910 | 207,134,239 | -5,664,567 | 0.50% | 809,894,874 |
| 2015-06-01 | 2015-05-28 | 3.910 | 212,798,806 | -72,024,833 | 0.51% | 832,043,331 |
| 2015-05-29 | 2015-05-27 | 3.910 | 284,823,639 | -184,982,273 | 0.68% | 1,113,660,428 |
| 2015-05-28 | 2015-05-26 | 3.910 | 469,805,912 | -3,690,525 | 1.13% | 1,836,941,116 |
| 2015-05-27 | 2015-05-22 | 3.910 | 473,496,437 | +10,278,823 | 1.14% | 1,851,371,069 |
| 2015-05-26 | 2015-05-21 | 3.910 | 463,217,614 | +31,208,294 | 1.11% | 1,811,180,871 |
| 2015-05-22 | 2015-05-20 | 3.910 | 432,009,320 | +35,991,467 | 1.04% | 1,689,156,441 |
| 2015-05-21 | 2015-05-19 | 7.370 | 396,017,853 | +107,027,521 | 0.95% | 2,918,651,577 |
| 2015-05-20 | 2015-05-18 | 7.280 | 288,990,332 | +546,428 | 0.69% | 2,103,849,617 |
| 2015-05-19 | 2015-05-15 | 7.180 | 288,443,904 | +152,081,135 | 0.69% | 2,071,027,231 |
| 2015-05-18 | 2015-05-14 | 7.180 | 136,362,769 | -27,306,818 | 0.33% | 979,084,681 |
| 2015-05-15 | 2015-05-13 | 7.130 | 163,669,587 | -46,289,515 | 0.39% | 1,166,964,155 |
| 2015-05-14 | 2015-05-12 | 7.060 | 209,959,102 | -123,048,757 | 0.50% | 1,482,311,260 |
| 2015-05-13 | 2015-05-11 | 7.000 | 333,007,859 | -18,445,592 | 0.80% | 2,331,055,013 |
| 2015-05-12 | 2015-05-08 | 7.280 | 351,453,451 | -3,960,729 | 0.84% | 2,558,581,123 |
| 2015-05-11 | 2015-05-07 | 7.220 | 355,414,180 | -8,271,741 | 0.85% | 2,566,090,380 |
| 2015-05-08 | 2015-05-06 | 7.230 | 363,685,921 | -10,502,999 | 0.87% | 2,629,449,209 |
| 2015-05-07 | 2015-05-05 | 7.360 | 374,188,920 | +22,128,905 | 0.90% | 2,754,030,451 |
| 2015-05-06 | 2015-05-04 | 7.280 | 352,060,015 | -34,955,500 | 0.84% | 2,562,996,909 |
| 2015-05-05 | 2015-04-30 | 7.220 | 387,015,515 | -20,550,712 | 0.93% | 2,794,252,018 |
| 2015-05-04 | 2015-04-29 | 7.210 | 407,566,227 | +27,700,114 | 0.98% | 2,938,552,497 |
| 2015-04-30 | 2015-04-28 | 7.220 | 379,866,113 | +693,787 | 0.91% | 2,742,633,336 |
| 2015-04-29 | 2015-04-27 | 7.240 | 379,172,326 | +4,736,327 | 0.91% | 2,745,207,640 |
| 2015-04-28 | 2015-04-24 | 7.210 | 374,435,999 | -26,132,231 | 0.90% | 2,699,683,553 |
| 2015-04-27 | 2015-04-23 | 7.880 | 400,568,230 | +38,831,361 | 0.96% | 3,156,477,652 |
| 2015-04-24 | 2015-04-22 | 6.900 | 361,736,869 | -11,868,298 | 0.87% | 2,495,984,396 |
| 2015-04-23 | 2015-04-21 | 6.910 | 373,605,167 | +40,045,705 | 0.90% | 2,581,611,704 |
| 2015-04-22 | 2015-04-20 | 6.900 | 333,559,462 | +6,478,598 | 0.80% | 2,301,560,288 |
| 2015-04-21 | 2015-04-17 | 6.920 | 327,080,864 | -18,536,902 | 0.78% | 2,263,399,579 |
| 2015-04-20 | 2015-04-16 | 6.910 | 345,617,766 | +16,844,946 | 0.83% | 2,388,218,763 |
| 2015-04-17 | 2015-04-15 | 6.960 | 328,772,820 | +20,008,711 | 0.79% | 2,288,258,827 |
| 2015-04-16 | 2015-04-14 | 6.870 | 308,764,109 | -13,638,674 | 0.74% | 2,121,209,429 |
| 2015-04-15 | 2015-04-13 | 6.870 | 322,402,783 | +16,959,357 | 0.77% | 2,214,907,119 |
| 2015-04-14 | 2015-04-10 | 6.920 | 305,443,426 | +29,757,728 | 0.73% | 2,113,668,508 |
| 2015-04-13 | 2015-04-09 | 6.890 | 275,685,698 | -37,172,655 | 0.66% | 1,899,474,459 |
| 2015-04-10 | 2015-04-08 | 6.770 | 312,858,353 | -36,506,711 | 0.75% | 2,118,051,050 |
| 2015-04-09 | 2015-04-02 | 7.100 | 349,365,064 | -13,386,293 | 0.84% | 2,480,491,954 |
| 2015-04-08 | 2015-04-01 | 7.220 | 362,751,357 | +23,982,999 | 0.87% | 2,619,064,798 |
| 2015-04-02 | 2015-03-31 | 6.980 | 338,768,358 | +32,694,743 | 0.81% | 2,364,603,139 |
| 2015-04-01 | 2015-03-30 | 6.720 | 306,073,615 | +7,847,416 | 0.73% | 2,056,814,693 |
| 2015-03-31 | 2015-03-27 | 6.630 | 298,226,199 | +6,580,448 | 0.72% | 1,977,239,699 |
| 2015-03-30 | 2015-03-26 | 6.610 | 291,645,751 | +24,342,112 | 0.70% | 1,927,778,414 |
| 2015-03-27 | 2015-03-25 | 6.600 | 267,303,639 | -8,082,925 | 0.64% | 1,764,204,017 |
| 2015-03-26 | 2015-03-24 | 6.620 | 275,386,564 | +7,233,934 | 0.66% | 1,823,059,054 |
| 2015-03-25 | 2015-03-23 | 6.620 | 268,152,630 | +1,527,007 | 0.64% | 1,775,170,411 |
| 2015-03-24 | 2015-03-20 | 6.680 | 266,625,623 | -72,750,373 | 0.64% | 1,781,059,162 |
| 2015-03-23 | 2015-03-19 | 6.620 | 339,375,996 | -11,800,605 | 0.81% | 2,246,669,094 |
| 2015-03-20 | 2015-03-18 | 6.610 | 351,176,601 | -9,465,443 | 0.84% | 2,321,277,333 |
| 2015-03-19 | 2015-03-17 | 6.700 | 360,642,044 | -13,098,250 | 0.87% | 2,416,301,695 |
| 2015-03-18 | 2015-03-16 | 6.830 | 373,740,294 | +6,487,777 | 0.90% | 2,552,646,208 |
| 2015-03-17 | 2015-03-13 | 6.610 | 367,252,517 | +27,866,278 | 0.88% | 2,427,539,137 |
| 2015-03-16 | 2015-03-12 | 6.620 | 339,386,239 | -1,861,481 | 0.81% | 2,246,736,902 |
| 2015-03-13 | 2015-03-11 | 6.650 | 341,247,720 | +5,043,091 | 0.82% | 2,269,297,338 |
| 2015-03-12 | 2015-03-10 | 6.640 | 336,204,629 | -14,608,037 | 0.81% | 2,232,398,737 |
| 2015-03-11 | 2015-03-09 | 6.630 | 350,812,666 | +10,372,662 | 0.84% | 2,325,887,976 |
| 2015-03-10 | 2015-03-06 | 6.800 | 340,440,004 | -26,451,048 | 0.82% | 2,314,992,027 |
| 2015-03-09 | 2015-03-05 | 7.300 | 366,891,052 | +3,354,158 | 0.88% | 2,678,304,680 |
| 2015-03-06 | 2015-03-04 | 6.400 | 363,536,894 | +26,417,954 | 0.87% | 2,326,636,122 |
| 2015-03-05 | 2015-03-03 | 5.250 | 337,118,940 | -2,241,115 | 0.81% | 1,769,874,435 |
| 2015-03-04 | 2015-03-02 | 4.750 | 339,360,055 | +15,267,867 | 0.81% | 1,611,960,261 |
| 2015-03-03 | 2015-02-27 | 4.520 | 324,092,188 | +1,823,545 | 0.78% | 1,464,896,690 |
| 2015-03-02 | 2015-02-26 | 4.540 | 322,268,643 | -480,000 | 0.77% | 1,463,099,639 |
| 2015-02-27 | 2015-02-25 | 4.460 | 322,748,643 | +2,316,700 | 0.77% | 1,439,458,948 |
| 2015-02-26 | 2015-02-24 | 4.470 | 320,431,943 | +13,043,092 | 0.77% | 1,432,330,785 |
| 2015-02-25 | 2015-02-23 | 4.420 | 307,388,851 | +18,518,514 | 0.74% | 1,358,658,721 |
| 2015-02-24 | 2015-02-18 | 4.340 | 288,870,337 | -7,692,073 | 0.69% | 1,253,697,263 |
| 2015-02-23 | 2015-02-16 | 4.430 | 296,562,410 | -4,306,632 | 0.71% | 1,313,771,476 |
| 2015-02-17 | 2015-02-13 | 4.530 | 300,869,042 | +13,654,156 | 0.72% | 1,362,936,760 |
| 2015-02-16 | 2015-02-12 | 4.470 | 287,214,886 | +13,228,605 | 0.69% | 1,283,850,540 |
| 2015-02-13 | 2015-02-11 | 4.510 | 273,986,281 | +3,954,238 | 0.66% | 1,235,678,127 |
| 2015-02-12 | 2015-02-10 | 4.420 | 270,032,043 | +2,272,659 | 0.65% | 1,193,541,630 |
| 2015-02-11 | 2015-02-09 | 4.210 | 267,759,384 | -5,709,396 | 0.64% | 1,127,267,007 |
| 2015-02-10 | 2015-02-06 | 4.250 | 273,468,780 | -7,648,023 | 0.66% | 1,162,242,315 |
| 2015-02-09 | 2015-02-05 | 4.050 | 281,116,803 | -9,354,900 | 0.67% | 1,138,523,052 |
| 2015-02-06 | 2015-02-04 | 3.940 | 290,471,703 | +8,763,344 | 0.70% | 1,144,458,510 |
| 2015-02-05 | 2015-02-03 | 3.670 | 281,708,359 | -5,009,794 | 0.68% | 1,033,869,678 |
| 2015-02-04 | 2015-02-02 | 3.670 | 286,718,153 | -1,595,227 | 0.69% | 1,052,255,622 |
| 2015-02-03 | 2015-01-30 | 3.610 | 288,313,380 | -3,754,956 | 0.69% | 1,040,811,302 |
| 2015-02-02 | 2015-01-29 | 3.640 | 292,068,336 | -4,088,731 | 0.70% | 1,063,128,743 |
| 2015-01-30 | 2015-01-28 | 3.600 | 296,157,067 | +6,936,759 | 0.71% | 1,066,165,441 |
| 2015-01-29 | 2015-01-27 | 3.730 | 289,220,308 | +12,575,988 | 0.69% | 1,078,791,749 |
| 2015-01-28 | 2015-01-26 | 3.380 | 276,644,320 | +13,019,636 | 0.66% | 935,057,802 |
| 2015-01-27 | 2015-01-23 | 2.980 | 263,624,684 | +5,392,577 | 0.63% | 785,601,558 |
| 2015-01-26 | 2015-01-22 | 2.810 | 258,232,107 | +1,193,479 | 0.62% | 725,632,221 |
| 2015-01-23 | 2015-01-21 | 2.780 | 257,038,628 | +6,702,382 | 0.62% | 714,567,386 |
| 2015-01-22 | 2015-01-20 | 2.750 | 250,336,246 | +1,480,930 | 0.60% | 688,424,676 |
| 2015-01-21 | 2015-01-19 | 2.730 | 248,855,316 | +16,119,716 | 0.60% | 679,375,013 |
| 2015-01-20 | 2015-01-16 | 2.720 | 232,735,600 | +7,552,740 | 0.56% | 633,040,832 |
| 2015-01-19 | 2015-01-15 | 2.760 | 225,182,860 | -12,917,900 | 0.54% | 621,504,694 |
| 2015-01-16 | 2015-01-14 | 2.770 | 238,100,760 | -1,655,890 | 0.57% | 659,539,105 |
| 2015-01-15 | 2015-01-13 | 2.760 | 239,756,650 | -1,061,714 | 0.58% | 661,728,354 |
| 2015-01-14 | 2015-01-12 | 2.750 | 240,818,364 | -643,669 | 0.58% | 662,250,501 |
| 2015-01-13 | 2015-01-09 | 2.810 | 241,462,033 | -13,355,640 | 0.58% | 678,508,313 |
| 2015-01-12 | 2015-01-08 | 2.780 | 254,817,673 | +1,306,901 | 0.61% | 708,393,131 |
| 2015-01-09 | 2015-01-07 | 2.780 | 253,510,772 | +5,114,000 | 0.61% | 704,759,946 |
| 2015-01-08 | 2015-01-06 | 2.750 | 248,396,772 | +8,385,189 | 0.60% | 683,091,123 |
| 2015-01-07 | 2015-01-05 | 2.760 | 240,011,583 | +2,982,903 | 0.58% | 662,431,969 |
| 2015-01-06 | 2015-01-02 | 2.680 | 237,028,680 | -9,583,584 | 0.57% | 635,236,862 |
| 2015-01-05 | 2014-12-31 | 2.810 | 246,612,264 | -2,057,342 | 0.59% | 692,980,462 |
| 2015-01-02 | 2014-12-29 | 2.780 | 248,669,606 | +10,416,602 | 0.60% | 691,301,505 |
| 2014-12-30 | 2014-12-24 | 2.720 | 238,253,004 | -717,226 | 0.57% | 648,048,171 |
| 2014-12-29 | 2014-12-22 | 2.650 | 238,970,230 | +109,715,312 | 0.57% | 633,271,110 |
| 2014-12-23 | 2014-12-19 | 2.720 | 129,254,918 | -62,645,688 | 0.31% | 351,573,377 |
| 2014-12-22 | 2014-12-18 | 2.760 | 191,900,606 | -13,836,556 | 0.46% | 529,645,673 |
| 2014-12-19 | 2014-12-17 | 2.740 | 205,737,162 | -61,432,228 | 0.49% | 563,719,824 |
| 2014-12-18 | 2014-12-16 | 2.620 | 267,169,390 | +9,730,681 | 0.64% | 699,983,802 |
| 2014-12-17 | 2014-12-15 | 2.630 | 257,438,709 | +1,214,164 | 0.62% | 677,063,805 |
| 2014-12-16 | 2014-12-12 | 2.620 | 256,224,545 | +15,567,810 | 0.62% | 671,308,308 |
| 2014-12-15 | 2014-12-11 | 2.720 | 240,656,735 | -667,107 | 0.58% | 654,586,319 |
| 2014-12-12 | 2014-12-10 | 2.620 | 241,323,842 | -838,621 | 0.58% | 632,268,466 |
| 2014-12-11 | 2014-12-09 | 2.430 | 242,162,463 | -13,966,900 | 0.58% | 588,454,785 |
| 2014-12-10 | 2014-12-08 | 2.190 | 256,129,363 | -6,522,712 | 0.62% | 560,923,305 |
| 2014-12-09 | 2014-12-05 | 2.040 | 262,652,075 | -878,439 | 0.63% | 535,810,233 |
| 2014-12-08 | 2014-12-04 | 2.040 | 263,530,514 | +6,198,109 | 0.63% | 537,602,249 |
| 2014-12-05 | 2014-12-03 | 2.020 | 257,332,405 | -25,824,215 | 0.62% | 519,811,458 |
| 2014-12-04 | 2014-12-02 | 1.960 | 283,156,620 | -1,814,785 | 0.68% | 554,986,975 |
| 2014-12-03 | 2014-12-01 | 1.940 | 284,971,405 | +6,971,958 | 0.68% | 552,844,526 |
| 2014-12-02 | 2014-11-28 | 1.950 | 277,999,447 | +6,129,231 | 0.67% | 542,098,922 |
| 2014-12-01 | 2014-11-27 | 1.940 | 271,870,216 | -5,044,173 | 0.65% | 527,428,219 |
| 2014-11-28 | 2014-11-26 | 1.960 | 276,914,389 | +25,539,567 | 0.67% | 542,752,202 |
| 2014-11-27 | 2014-11-25 | 1.930 | 251,374,822 | +19,059,340 | 0.60% | 485,153,406 |
| 2014-11-26 | 2014-11-24 | 1.950 | 232,315,482 | +206,880 | 0.56% | 453,015,190 |
| 2014-11-25 | 2014-11-21 | 1.940 | 232,108,602 | +19,081,517 | 0.56% | 450,290,688 |
| 2014-11-24 | 2014-11-20 | 1.930 | 213,027,085 | +7,676,238 | 0.51% | 411,142,274 |
| 2014-11-21 | 2014-11-19 | 1.780 | 205,350,847 | -16,400,838 | 0.49% | 365,524,508 |
| 2014-11-20 | 2014-11-18 | 1.770 | 221,751,685 | -4,186,195 | 0.53% | 392,500,482 |
| 2014-11-19 | 2014-11-17 | 1.780 | 225,937,880 | +262,296 | 0.54% | 402,169,426 |
| 2014-11-18 | 2014-11-14 | 1.770 | 225,675,584 | -1,722,000 | 0.54% | 399,445,784 |
| 2014-11-17 | 2014-11-13 | 1.770 | 227,397,584 | -483,880 | 0.55% | 402,493,724 |
| 2014-11-14 | 2014-11-12 | 1.770 | 227,881,464 | -11,519,201 | 0.55% | 403,350,191 |
| 2014-11-13 | 2014-11-11 | 1.800 | 239,400,665 | +10,860,000 | 0.58% | 430,921,197 |
| 2014-11-12 | 2014-11-10 | 1.790 | 228,540,665 | -18,333,000 | 0.55% | 409,087,790 |
| 2014-11-11 | 2014-11-07 | 1.780 | 246,873,665 | -89,000 | 0.59% | 439,435,124 |
| 2014-11-10 | 2014-11-06 | 1.770 | 246,962,665 | +28,232,216 | 0.59% | 437,123,917 |
| 2014-11-07 | 2014-11-05 | 1.780 | 218,730,449 | -807,249 | 0.53% | 389,340,199 |
| 2014-11-06 | 2014-11-04 | 1.790 | 219,537,698 | +4,030,421 | 0.53% | 392,972,479 |
| 2014-11-05 | 2014-11-03 | 1.780 | 215,507,277 | +13,892,154 | 0.52% | 383,602,953 |
| 2014-11-04 | 2014-10-31 | 1.770 | 201,615,123 | -20,839,800 | 0.48% | 356,858,768 |
| 2014-11-03 | 2014-10-30 | 1.810 | 222,454,923 | +61,499 | 0.53% | 402,643,411 |
| 2014-10-31 | 2014-10-29 | 1.770 | 222,393,424 | +13,121,826 | 0.53% | 393,636,360 |
| 2014-10-30 | 2014-10-28 | 1.740 | 209,271,598 | +8,504,206 | 0.50% | 364,132,581 |
| 2014-10-29 | 2014-10-27 | 1.710 | 200,767,392 | -2,493,000 | 0.48% | 343,312,240 |
| 2014-10-28 | 2014-10-24 | 1.710 | 203,260,392 | -904,000 | 0.49% | 347,575,270 |
| 2014-10-27 | 2014-10-23 | 1.750 | 204,164,392 | +9,686,800 | 0.49% | 357,287,686 |
| 2014-10-24 | 2014-10-22 | 1.740 | 194,477,592 | +12,978,934 | 0.47% | 338,391,010 |
| 2014-10-23 | 2014-10-21 | 1.700 | 181,498,658 | +29,003,085 | 0.44% | 308,547,719 |
| 2014-10-22 | 2014-10-20 | 1.680 | 152,495,573 | -41,312,536 | 0.37% | 256,192,563 |
| 2014-10-21 | 2014-10-17 | 1.730 | 193,808,109 | +12,163,724 | 0.47% | 335,288,029 |
| 2014-10-20 | 2014-10-16 | 1.600 | 181,644,385 | +83,879,460 | 0.44% | 290,631,016 |
| 2014-10-17 | 2014-10-15 | 1.590 | 97,764,925 | +23,346,733 | 0.23% | 155,446,231 |
| 2014-10-16 | 2014-10-14 | 1.560 | 74,418,192 | -34,818,000 | 0.18% | 116,092,380 |
| 2014-10-15 | 2014-10-13 | 1.560 | 109,236,192 | -2,628,759 | 0.26% | 170,408,460 |
| 2014-10-14 | 2014-10-10 | 1.540 | 111,864,951 | -35,443,528 | 0.27% | 172,272,025 |
| 2014-10-13 | 2014-10-09 | 1.560 | 147,308,479 | -28,460,195 | 0.35% | 229,801,227 |
| 2014-10-10 | 2014-10-08 | 1.550 | 175,768,674 | -3,123,300 | 0.42% | 272,441,445 |
| 2014-10-09 | 2014-10-07 | 1.540 | 178,891,974 | -48,139,469 | 0.43% | 275,493,640 |
| 2014-10-08 | 2014-10-06 | 1.490 | 227,031,443 | -41,036,196 | 0.55% | 338,276,850 |
| 2014-10-07 | 2014-10-03 | 1.490 | 268,067,639 | +37,493,768 | 0.64% | 399,420,782 |
| 2014-10-06 | 2014-09-30 | 1.430 | 230,573,871 | -8,687,419 | 0.55% | 329,720,636 |
| 2014-10-03 | 2014-09-29 | 1.430 | 239,261,290 | -55,278 | 0.57% | 342,143,645 |
| 2014-09-30 | 2014-09-26 | 1.440 | 239,316,568 | +17,126,544 | 0.58% | 344,615,858 |
| 2014-09-29 | 2014-09-25 | 1.440 | 222,190,024 | +13,441,575 | 0.53% | 319,953,635 |
| 2014-09-26 | 2014-09-24 | 1.460 | 208,748,449 | -7,891,489 | 0.50% | 304,772,736 |
| 2014-09-25 | 2014-09-23 | 1.440 | 216,639,938 | +803,977 | 0.52% | 311,961,511 |
| 2014-09-24 | 2014-09-22 | 1.440 | 215,835,961 | -6,518,979 | 0.52% | 310,803,784 |
| 2014-09-23 | 2014-09-19 | 1.450 | 222,354,940 | -48,481,164 | 0.53% | 322,414,663 |
| 2014-09-22 | 2014-09-18 | 1.430 | 270,836,104 | -14,784,664 | 0.65% | 387,295,629 |
| 2014-09-19 | 2014-09-17 | 1.400 | 285,620,768 | -9,044,834 | 0.69% | 399,869,075 |
| 2014-09-18 | 2014-09-16 | 1.380 | 294,665,602 | -9,467,788 | 0.71% | 406,638,531 |
| 2014-09-17 | 2014-09-15 | 1.350 | 304,133,390 | -9,249,700 | 0.73% | 410,580,076 |
| 2014-09-16 | 2014-09-12 | 1.350 | 313,383,090 | -7,644,000 | 0.75% | 423,067,172 |
| 2014-09-15 | 2014-09-11 | 1.310 | 321,027,090 | -2,522,687 | 0.77% | 420,545,488 |
| 2014-09-12 | 2014-09-10 | 1.290 | 323,549,777 | +5,488,140 | 0.78% | 417,379,212 |
| 2014-09-11 | 2014-09-08 | 1.260 | 318,061,637 | +17,373,090 | 0.76% | 400,757,663 |
| 2014-09-10 | 2014-09-05 | 1.260 | 300,688,547 | -12,563,094 | 0.72% | 378,867,569 |
| 2014-09-08 | 2014-09-04 | 1.250 | 313,251,641 | +3,482,550 | 0.75% | 391,564,551 |
| 2014-09-05 | 2014-09-03 | 1.250 | 309,769,091 | -1,805,291 | 0.74% | 387,211,364 |
| 2014-09-04 | 2014-09-02 | 1.280 | 311,574,382 | +11,142,210 | 0.75% | 398,815,209 |
| 2014-09-03 | 2014-09-01 | 1.270 | 300,432,172 | +7,134,000 | 0.72% | 381,548,858 |
| 2014-09-02 | 2014-08-29 | 1.270 | 293,298,172 | -20,064,380 | 0.70% | 372,488,678 |
| 2014-09-01 | 2014-08-28 | 1.280 | 313,362,552 | +9,430,000 | 1.09% | 401,104,067 |
| 2014-08-29 | 2014-08-27 | 1.300 | 303,932,552 | +17,008,000 | 1.05% | 395,112,318 |
| 2014-08-28 | 2014-08-26 | 1.300 | 286,924,552 | -771,126 | 1.00% | 373,001,918 |
| 2014-08-27 | 2014-08-25 | 1.240 | 287,695,678 | -5,349,946 | 1.00% | 356,742,641 |
| 2014-08-26 | 2014-08-22 | 1.210 | 293,045,624 | -5,455,530 | 1.02% | 354,585,205 |
| 2014-08-25 | 2014-08-21 | 1.220 | 298,501,154 | -20,320,044 | 1.04% | 364,171,408 |
| 2014-08-22 | 2014-08-20 | 1.210 | 318,821,198 | -6,240,018 | 1.11% | 385,773,650 |
| 2014-08-21 | 2014-08-19 | 1.220 | 325,061,216 | +2,185,267 | 1.13% | 396,574,684 |
| 2014-08-20 | 2014-08-18 | 1.220 | 322,875,949 | +13,150,913 | 1.12% | 393,908,658 |
| 2014-08-19 | 2014-08-15 | 1.220 | 309,725,036 | +229,427,957 | 1.07% | 377,864,544 |
| 2014-08-18 | 2014-08-14 | 1.220 | 80,297,079 | +5,850,391 | 0.28% | 97,962,436 |
| 2014-08-15 | 2014-08-13 | 1.220 | 74,446,688 | +6,450,030 | 0.26% | 90,824,959 |
| 2014-08-14 | 2014-08-12 | 1.220 | 67,996,658 | +6,878,000 | 0.24% | 82,955,923 |
| 2014-08-13 | 2014-08-11 | 1.220 | 61,118,658 | -1,848,135 | 0.21% | 74,564,763 |
| 2014-08-12 | 2014-08-08 | 1.210 | 62,966,793 | -5,520,387 | 0.22% | 76,189,820 |
| 2014-08-11 | 2014-08-07 | 1.210 | 68,487,180 | -6,712,650 | 0.24% | 82,869,488 |
| 2014-08-08 | 2014-08-06 | 1.220 | 75,199,830 | -259,278,024 | 0.26% | 91,743,793 |
| 2014-08-07 | 2014-08-05 | 1.210 | 334,477,854 | -3,434,000 | 1.16% | 404,718,203 |
| 2014-08-06 | 2014-08-04 | 1.220 | 337,911,854 | -18,642,327 | 1.17% | 412,252,462 |
| 2014-08-05 | 2014-08-01 | 1.220 | 356,554,181 | -15,742,101 | 1.24% | 434,996,101 |
| 2014-08-04 | 2014-07-31 | 1.220 | 372,296,282 | +975,450 | 1.29% | 454,201,464 |
| 2014-08-01 | 2014-07-30 | 1.220 | 371,320,832 | +7,234,581 | 1.29% | 453,011,415 |
| 2014-07-31 | 2014-07-29 | 1.220 | 364,086,251 | -6,442,085 | 1.26% | 444,185,226 |
| 2014-07-30 | 2014-07-28 | 1.220 | 370,528,336 | -4,106,007 | 1.29% | 452,044,570 |
| 2014-07-29 | 2014-07-25 | 1.220 | 374,634,343 | +4,308,084 | 1.30% | 457,053,898 |
| 2014-07-28 | 2014-07-24 | 1.210 | 370,326,259 | +81,054,200 | 1.29% | 448,094,773 |
| 2014-07-25 | 2014-07-23 | 1.210 | 289,272,059 | -16,416,147 | 1.00% | 350,019,191 |
| 2014-07-24 | 2014-07-22 | 1.250 | 305,688,206 | +10,752,044 | 1.06% | 382,110,258 |
| 2014-07-23 | 2014-07-21 | 1.220 | 294,936,162 | -3,033,527 | 1.02% | 359,822,118 |
| 2014-07-22 | 2014-07-18 | 1.220 | 297,969,689 | +6,793,521 | 1.03% | 363,523,021 |
| 2014-07-21 | 2014-07-17 | 1.220 | 291,176,168 | -1,973,042 | 1.01% | 355,234,925 |
| 2014-07-18 | 2014-07-16 | 1.220 | 293,149,210 | -4,246,763 | 1.02% | 357,642,036 |
| 2014-07-17 | 2014-07-15 | 1.220 | 297,395,973 | -1,964,582 | 1.03% | 362,823,087 |
| 2014-07-16 | 2014-07-14 | 1.230 | 299,360,555 | +7,624,039 | 1.04% | 368,213,483 |
| 2014-07-15 | 2014-07-11 | 1.230 | 291,736,516 | -9,232,000 | 1.01% | 358,835,915 |
| 2014-07-14 | 2014-07-10 | 1.220 | 300,968,516 | -19,461,733 | 1.04% | 367,181,590 |
| 2014-07-11 | 2014-07-09 | 1.240 | 320,430,249 | -1,769,898 | 1.11% | 397,333,509 |
| 2014-07-10 | 2014-07-08 | 1.240 | 322,200,147 | -12,352,749 | 1.12% | 399,528,182 |
| 2014-07-09 | 2014-07-07 | 1.270 | 334,552,896 | +2,154,340 | 1.16% | 424,882,178 |
| 2014-07-08 | 2014-07-04 | 1.250 | 332,398,556 | -1,219,345 | 1.15% | 415,498,195 |
| 2014-07-07 | 2014-07-03 | 1.370 | 333,617,901 | -12,166,477 | 1.16% | 457,056,524 |
| 2014-07-04 | 2014-07-02 | 1.180 | 345,784,378 | -6,190,910 | 1.20% | 408,025,566 |
| 2014-07-03 | 2014-06-30 | 1.190 | 351,975,288 | +29,236,526 | 1.22% | 418,850,593 |
| 2014-07-02 | 2014-06-27 | 1.190 | 322,738,762 | -10,823,350 | 1.12% | 384,059,127 |
| 2014-06-30 | 2014-06-26 | 1.180 | 333,562,112 | +247,105 | 1.16% | 393,603,292 |
| 2014-06-27 | 2014-06-25 | 1.190 | 333,315,007 | +26,584,528 | 1.16% | 396,644,858 |
| 2014-06-26 | 2014-06-24 | 1.180 | 306,730,479 | +29,307,661 | 1.06% | 361,941,965 |
| 2014-06-25 | 2014-06-23 | 1.180 | 277,422,818 | +7,634,000 | 0.96% | 327,358,925 |
| 2014-06-24 | 2014-06-20 | 1.190 | 269,788,818 | -24,397,974 | 0.94% | 321,048,693 |
| 2014-06-23 | 2014-06-19 | 1.190 | 294,186,792 | +8,661,250 | 1.02% | 350,082,282 |
| 2014-06-20 | 2014-06-18 | 1.170 | 285,525,542 | -8,436,732 | 0.99% | 334,064,884 |
| 2014-06-19 | 2014-06-17 | 1.170 | 293,962,274 | -25,069,686 | 1.02% | 343,935,861 |
| 2014-06-18 | 2014-06-16 | 1.160 | 319,031,960 | -22,466,325 | 1.11% | 370,077,074 |
| 2014-06-17 | 2014-06-13 | 1.140 | 341,498,285 | +8,584,076 | 1.19% | 389,308,045 |
| 2014-06-16 | 2014-06-12 | 1.130 | 332,914,209 | -2,684,001 | 1.16% | 376,193,056 |
| 2014-06-13 | 2014-06-11 | 1.130 | 335,598,210 | -2,860,824 | 1.17% | 379,225,977 |
| 2014-06-12 | 2014-06-10 | 1.140 | 338,459,034 | -26,756,060 | 1.18% | 385,843,299 |
| 2014-06-11 | 2014-06-09 | 1.140 | 365,215,094 | -3,197,464 | 1.27% | 416,345,207 |
| 2014-06-10 | 2014-06-06 | 1.140 | 368,412,558 | -1,800,000 | 1.28% | 419,990,316 |
| 2014-06-09 | 2014-06-05 | 1.140 | 370,212,558 | -5,790,470 | 1.29% | 422,042,316 |
| 2014-06-06 | 2014-06-04 | 1.130 | 376,003,028 | -4,603,014 | 1.31% | 424,883,422 |
| 2014-06-05 | 2014-06-03 | 1.140 | 380,606,042 | +2,251,047 | 1.33% | 433,890,888 |
| 2014-06-04 | 2014-05-30 | 1.130 | 378,354,995 | +7,632,836 | 1.32% | 427,541,144 |
| 2014-06-03 | 2014-05-29 | 1.120 | 370,722,159 | -5,776,000 | 1.30% | 415,208,818 |
| 2014-05-30 | 2014-05-28 | 1.130 | 376,498,159 | +17,933,584 | 1.32% | 425,442,920 |
| 2014-05-29 | 2014-05-27 | 1.130 | 358,564,575 | +2,768,456 | 1.25% | 405,177,970 |
| 2014-05-28 | 2014-05-26 | 1.130 | 355,796,119 | +172,248 | 1.24% | 402,049,614 |
| 2014-05-27 | 2014-05-23 | 1.130 | 355,623,871 | -42,559,246 | 1.24% | 401,854,974 |
| 2014-05-26 | 2014-05-22 | 1.130 | 398,183,117 | -17,194,859 | 1.39% | 449,946,922 |
| 2014-05-23 | 2014-05-21 | 1.110 | 415,377,976 | +4,938,447 | 1.45% | 461,069,553 |
| 2014-05-22 | 2014-05-20 | 1.120 | 410,439,529 | +293,610,900 | 1.43% | 459,692,272 |
| 2014-05-21 | 2014-05-19 | 1.120 | 116,828,629 | +7,636,250 | 0.41% | 130,848,064 |
| 2014-05-20 | 2014-05-16 | 1.135 | 109,192,379 | -9,378,000 | 0.38% | 123,955,584 |
| 2014-05-19 | 2014-05-15 | 1.145 | 118,570,379 | -293,656,386 | 0.41% | 135,803,323 |
| 2014-05-16 | 2014-05-14 | 1.145 | 412,226,765 | -4,852,144 | 1.46% | 472,139,542 |
| 2014-05-15 | 2014-05-13 | 1.145 | 417,078,909 | +46,864,973 | 1.48% | 477,696,893 |
| 2014-05-14 | 2014-05-12 | 1.145 | 370,213,936 | +1,699,539 | 1.31% | 424,020,595 |
| 2014-05-13 | 2014-05-09 | 1.155 | 368,514,397 | +171,444,267 | 1.31% | 425,809,215 |
| 2014-05-12 | 2014-05-08 | 1.135 | 197,070,130 | -7,893 | 0.70% | 223,714,725 |
| 2014-05-09 | 2014-05-07 | 1.145 | 197,078,023 | +20,796,900 | 0.70% | 225,721,218 |
| 2014-05-08 | 2014-05-05 | 1.135 | 176,281,123 | -16,015,247 | 0.62% | 200,114,969 |
| 2014-05-07 | 2014-05-02 | 1.125 | 192,296,370 | -193,047,326 | 0.68% | 216,346,468 |
| 2014-05-05 | 2014-04-30 | 1.125 | 385,343,696 | -14,877,306 | 1.36% | 433,537,813 |
| 2014-05-02 | 2014-04-29 | 1.125 | 400,221,002 | -11,880,711 | 1.42% | 450,275,792 |
| 2014-04-30 | 2014-04-28 | 1.135 | 412,101,713 | +6,236,779 | 1.46% | 467,819,356 |
| 2014-04-29 | 2014-04-25 | 1.166 | 405,864,934 | +2,308,171 | 1.44% | 473,080,575 |
| 2014-04-28 | 2014-04-24 | 1.186 | 403,556,763 | -16,239,748 | 1.43% | 478,570,844 |
| 2014-04-25 | 2014-04-23 | 1.145 | 419,796,511 | -5,286,314 | 1.49% | 480,809,470 |
| 2014-04-24 | 2014-04-22 | 1.125 | 425,082,825 | -2,317,646 | 1.51% | 478,247,030 |
| 2014-04-23 | 2014-04-17 | 1.074 | 427,400,471 | +7,405,216 | 1.51% | 459,194,425 |
| 2014-04-22 | 2014-04-16 | 1.074 | 419,995,255 | -7,399,929 | 1.49% | 451,238,341 |
| 2014-04-17 | 2014-04-15 | 1.074 | 427,395,184 | +10,730,123 | 1.51% | 459,188,744 |
| 2014-04-16 | 2014-04-14 | 1.074 | 416,665,061 | +10,909,810 | 1.48% | 447,660,417 |
| 2014-04-15 | 2014-04-11 | 1.125 | 405,755,251 | +4,858,908 | 1.44% | 456,502,197 |
| 2014-04-14 | 2014-04-10 | 1.166 | 400,896,343 | +7,278,526 | 1.42% | 467,289,131 |
| 2014-04-11 | 2014-04-09 | 1.186 | 393,617,817 | -2,681,164 | 1.39% | 466,784,423 |
| 2014-04-10 | 2014-04-08 | 1.166 | 396,298,981 | -10,782,629 | 1.40% | 461,930,396 |
| 2014-04-09 | 2014-04-07 | 1.186 | 407,081,610 | +8,944,580 | 1.44% | 482,750,898 |
| 2014-04-08 | 2014-04-04 | 1.186 | 398,137,030 | +8,164,215 | 1.41% | 472,143,678 |
| 2014-04-07 | 2014-04-03 | 1.206 | 389,972,815 | +7,014,582 | 1.38% | 470,367,211 |
| 2014-04-04 | 2014-04-02 | 1.186 | 382,958,233 | +461,413 | 1.36% | 454,143,410 |
| 2014-04-03 | 2014-04-01 | 1.206 | 382,496,820 | +1,214,896 | 1.35% | 461,350,011 |
| 2014-04-02 | 2014-03-31 | 1.237 | 381,281,924 | +4,899,951 | 1.35% | 471,478,390 |
| 2014-04-01 | 2014-03-28 | 1.237 | 376,381,973 | -8,623,098 | 1.33% | 465,419,301 |
| 2014-03-31 | 2014-03-27 | 1.277 | 385,005,071 | +7,016,600 | 1.36% | 491,691,544 |
| 2014-03-28 | 2014-03-26 | 1.318 | 377,988,471 | +46,659,828 | 1.34% | 498,055,397 |
| 2014-03-27 | 2014-03-25 | 1.267 | 331,328,643 | -22,653,557 | 1.17% | 419,782,896 |
| 2014-03-26 | 2014-03-24 | 1.389 | 353,982,200 | -24,729,098 | 1.25% | 491,538,722 |
| 2014-03-25 | 2014-03-21 | 1.358 | 378,711,298 | -3,133,386 | 1.34% | 514,361,915 |
| 2014-03-24 | 2014-03-20 | 1.328 | 381,844,684 | -1,600,399 | 1.35% | 507,006,806 |
| 2014-03-21 | 2014-03-19 | 1.328 | 383,445,083 | -23,477,415 | 1.36% | 509,131,788 |
| 2014-03-20 | 2014-03-18 | 1.237 | 406,922,498 | -1,922,836 | 1.44% | 503,184,526 |
| 2014-03-19 | 2014-03-17 | 1.237 | 408,845,334 | +18,760,580 | 1.45% | 505,562,230 |
| 2014-03-18 | 2014-03-14 | 1.226 | 390,084,754 | -727,129 | 1.38% | 478,409,827 |
| 2014-03-17 | 2014-03-13 | 1.226 | 390,811,883 | +5,101,454 | 1.38% | 479,301,596 |
| 2014-03-14 | 2014-03-12 | 1.216 | 385,710,429 | +1,544,571 | 1.37% | 469,135,581 |
| 2014-03-13 | 2014-03-11 | 1.206 | 384,165,858 | -6,701,036 | 1.36% | 463,363,127 |
| 2014-03-12 | 2014-03-10 | 1.206 | 390,866,894 | +12,290,075 | 1.38% | 471,445,608 |
| 2014-03-11 | 2014-03-07 | 1.196 | 378,576,819 | +12,748,030 | 1.34% | 452,784,728 |
| 2014-03-10 | 2014-03-06 | 1.186 | 365,828,789 | -322,191 | 1.30% | 433,829,905 |
| 2014-03-07 | 2014-03-05 | 1.196 | 366,150,980 | +16,604,653 | 1.30% | 437,923,199 |
| 2014-03-06 | 2014-03-04 | 1.216 | 349,546,327 | -597,683 | 1.24% | 425,149,560 |
| 2014-03-05 | 2014-03-03 | 1.155 | 350,144,010 | -18,133,985 | 1.24% | 404,582,690 |
| 2014-03-04 | 2014-02-28 | 1.095 | 368,277,995 | +2,579,439 | 1.30% | 403,139,423 |
| 2014-03-03 | 2014-02-27 | 1.085 | 365,698,556 | +41,137,243 | 1.30% | 396,609,185 |
| 2014-02-28 | 2014-02-26 | 1.074 | 324,561,313 | -25,864,715 | 1.15% | 348,705,150 |
| 2014-02-27 | 2014-02-25 | 1.074 | 350,426,028 | -3,747,134 | 1.24% | 376,493,919 |
| 2014-02-26 | 2014-02-24 | 1.074 | 354,173,162 | -10,901,082 | 1.26% | 380,519,799 |
| 2014-02-25 | 2014-02-21 | 1.064 | 365,074,244 | +8,767,525 | 1.29% | 388,531,503 |
| 2014-02-24 | 2014-02-20 | 1.074 | 356,306,719 | +3,677,064 | 1.26% | 382,812,069 |
| 2014-02-21 | 2014-02-19 | 1.074 | 352,629,655 | +3,337,732 | 1.25% | 378,861,472 |
| 2014-02-20 | 2014-02-18 | 1.074 | 349,291,923 | +27,889,838 | 1.24% | 375,275,449 |
| 2014-02-19 | 2014-02-17 | 1.074 | 321,402,085 | -321,634 | 1.14% | 345,310,910 |
| 2014-02-18 | 2014-02-14 | 1.074 | 321,723,719 | -34,421,687 | 1.14% | 345,656,470 |
| 2014-02-17 | 2014-02-13 | 1.085 | 356,145,406 | -32,369,981 | 1.26% | 386,248,556 |
| 2014-02-14 | 2014-02-12 | 1.115 | 388,515,387 | -2,855,307 | 1.38% | 433,168,287 |
| 2014-02-13 | 2014-02-11 | 1.105 | 391,370,694 | +2,534,909 | 1.39% | 432,384,926 |
| 2014-02-12 | 2014-02-10 | 1.105 | 388,835,785 | -38,063,173 | 1.38% | 429,584,368 |
| 2014-02-11 | 2014-02-07 | 1.064 | 426,898,958 | -828,256 | 1.51% | 454,328,665 |
| 2014-02-10 | 2014-02-06 | 1.044 | 427,727,214 | -2,098,197 | 1.52% | 446,539,470 |
| 2014-02-07 | 2014-02-05 | 1.044 | 429,825,411 | +190,745 | 1.52% | 448,729,949 |
| 2014-02-06 | 2014-02-04 | 1.054 | 429,634,666 | +24,080,633 | 1.52% | 452,885,483 |
| 2014-02-05 | 2014-01-30 | 1.115 | 405,554,033 | -516,182 | 1.44% | 452,165,221 |
| 2014-02-04 | 2014-01-28 | 1.115 | 406,070,215 | +15,988,424 | 1.44% | 452,740,728 |
| 2014-01-29 | 2014-01-27 | 1.074 | 390,081,791 | -4,085,268 | 1.38% | 419,099,640 |
| 2014-01-28 | 2014-01-24 | 1.014 | 394,167,059 | -21,999,239 | 1.40% | 399,517,743 |
| 2014-01-27 | 2014-01-23 | 1.034 | 416,166,298 | -12,634,295 | 1.47% | 430,251,927 |
| 2014-01-24 | 2014-01-22 | 1.054 | 428,800,593 | +9,267,621 | 1.52% | 452,006,272 |
| 2014-01-23 | 2014-01-21 | 1.044 | 419,532,972 | +10,187,272 | 1.49% | 437,984,829 |
| 2014-01-22 | 2014-01-20 | 1.125 | 409,345,700 | +226,901,601 | 1.45% | 460,541,696 |
| 2014-01-21 | 2014-01-17 | 1.196 | 182,444,099 | +7,526,861 | 0.65% | 218,206,445 |
| 2014-01-20 | 2014-01-16 | 1.176 | 174,917,238 | -13,980,322 | 0.62% | 205,658,349 |
| 2014-01-17 | 2014-01-15 | 1.196 | 188,897,560 | -3,451,152 | 0.67% | 225,924,901 |
| 2014-01-16 | 2014-01-14 | 1.226 | 192,348,712 | -5,200,975 | 0.68% | 235,901,334 |
| 2014-01-15 | 2014-01-13 | 1.216 | 197,549,687 | +1,234,614 | 0.70% | 240,277,628 |
| 2014-01-14 | 2014-01-10 | 1.074 | 196,315,073 | -11,363,705 | 0.70% | 210,918,783 |
| 2014-01-13 | 2014-01-09 | 0.801 | 207,678,778 | -680,169 | 0.74% | 166,293,378 |
| 2014-01-09 | 2014-01-07 | 0.801 | 208,358,947 | -274,373,618 | 0.74% | 166,838,006 |
| 2014-01-08 | 2014-01-06 | 0.801 | 482,732,565 | -40,111,500 | 1.71% | 386,535,542 |
| 2014-01-07 | 2014-01-03 | 0.801 | 522,844,065 | -77,425,166 | 1.85% | 418,653,782 |
| 2014-01-06 | 2014-01-02 | 0.801 | 600,269,231 | +21,448,369 | 2.13% | 480,649,969 |
| 2014-01-03 | 2013-12-31 | 0.801 | 578,820,862 | +1,108,946 | 2.05% | 463,475,745 |
| 2014-01-02 | 2013-12-27 | 0.801 | 577,711,916 | -222,973 | 2.05% | 462,587,786 |
| 2013-12-30 | 2013-12-24 | 0.801 | 577,934,889 | +7,295,325 | 2.05% | 462,766,326 |
| 2013-12-27 | 2013-12-20 | 0.801 | 570,639,564 | +73,451,202 | 2.03% | 456,924,784 |
| 2013-12-23 | 2013-12-19 | 0.953 | 497,188,362 | +66,913,529 | 1.76% | 473,701,274 |
| 2013-12-20 | 2013-12-18 | 1.034 | 430,274,833 | +28,548,238 | 1.53% | 444,837,981 |
| 2013-12-19 | 2013-12-17 | 1.176 | 401,726,595 | +32,493,986 | 1.43% | 472,328,681 |
| 2013-12-18 | 2013-12-16 | 1.206 | 369,232,609 | -14,918,702 | 1.31% | 445,351,331 |
| 2013-12-17 | 2013-12-13 | 1.216 | 384,151,311 | -5,449,406 | 1.36% | 467,239,242 |
| 2013-12-16 | 2013-12-12 | 1.237 | 389,600,717 | -25,259,655 | 1.38% | 481,765,086 |
| 2013-12-13 | 2013-12-11 | 1.237 | 414,860,372 | -19,563,539 | 1.47% | 513,000,192 |
| 2013-12-12 | 2013-12-10 | 1.247 | 434,423,911 | +11,408,720 | 1.54% | 541,594,914 |
| 2013-12-11 | 2013-12-09 | 1.247 | 423,015,191 | -4,889,461 | 1.50% | 527,371,699 |
| 2013-12-10 | 2013-12-06 | 1.237 | 427,904,652 | +21,232,629 | 1.52% | 529,130,241 |
| 2013-12-09 | 2013-12-05 | 1.247 | 406,672,023 | +38,053,177 | 1.44% | 506,996,723 |
| 2013-12-06 | 2013-12-04 | 1.237 | 368,618,846 | +3,008,658 | 1.31% | 455,819,721 |
| 2013-12-05 | 2013-12-03 | 1.226 | 365,610,188 | +97,409,893 | 1.30% | 448,393,599 |
| 2013-12-04 | 2013-12-02 | 1.247 | 268,200,295 | +70,779,599 | 0.95% | 334,364,458 |
| 2013-12-03 | 2013-11-29 | 1.237 | 197,420,696 | +11,755,977 | 0.70% | 244,122,750 |
| 2013-12-02 | 2013-11-28 | 1.267 | 185,664,719 | +3,333,745 | 0.66% | 235,231,318 |
| 2013-11-29 | 2013-11-27 | 1.297 | 182,330,974 | +27,132,657 | 0.66% | 236,551,751 |
| 2013-11-28 | 2013-11-26 | 1.267 | 155,198,317 | -259,073,814 | 0.56% | 196,631,352 |
| 2013-11-27 | 2013-11-25 | 1.267 | 414,272,131 | -28,244,405 | 1.50% | 524,869,668 |
| 2013-11-26 | 2013-11-22 | 1.287 | 442,516,536 | -3,421,554 | 1.61% | 569,624,906 |
| 2013-11-25 | 2013-11-21 | 1.297 | 445,938,090 | -11,458,738 | 1.62% | 578,549,182 |
| 2013-11-22 | 2013-11-20 | 1.318 | 457,396,828 | +11,469,296 | 1.66% | 602,687,585 |
| 2013-11-21 | 2013-11-19 | 1.297 | 445,927,532 | +6,304,538 | 1.62% | 578,535,484 |
| 2013-11-20 | 2013-11-18 | 1.297 | 439,622,994 | +6,842,825 | 1.60% | 570,356,130 |
| 2013-11-19 | 2013-11-15 | 1.267 | 432,780,169 | +46,170,226 | 1.57% | 548,318,766 |
| 2013-11-18 | 2013-11-14 | 1.277 | 386,609,943 | -2,386,449 | 1.40% | 493,741,133 |
| 2013-11-15 | 2013-11-13 | 1.226 | 388,996,392 | +28,511,357 | 1.41% | 477,075,032 |
| 2013-11-14 | 2013-11-12 | 1.287 | 360,485,035 | -3,057,249 | 1.31% | 464,030,691 |
| 2013-11-13 | 2013-11-11 | 1.297 | 363,542,284 | +37,425,017 | 1.32% | 471,650,876 |
| 2013-11-12 | 2013-11-08 | 1.328 | 326,117,267 | +109,059,057 | 1.18% | 433,012,900 |
| 2013-11-11 | 2013-11-07 | 1.338 | 217,058,210 | +1,458,196 | 0.79% | 290,406,206 |
| 2013-11-08 | 2013-11-06 | 1.338 | 215,600,014 | -15,150,534 | 0.78% | 288,455,259 |
| 2013-11-07 | 2013-11-05 | 1.358 | 230,750,548 | +7,823,789 | 0.84% | 313,403,097 |
| 2013-11-06 | 2013-11-04 | 1.328 | 222,926,759 | +128,539 | 0.81% | 295,998,317 |
| 2013-11-05 | 2013-11-01 | 1.318 | 222,798,220 | -117,369,634 | 0.81% | 293,569,419 |
| 2013-11-04 | 2013-10-31 | 1.338 | 340,167,854 | -3,454,142 | 1.23% | 455,116,883 |
| 2013-11-01 | 2013-10-30 | 1.328 | 343,621,996 | +11,778,467 | 1.25% | 456,255,378 |
| 2013-10-31 | 2013-10-29 | 1.287 | 331,843,529 | +26,769,400 | 1.20% | 427,162,204 |
| 2013-10-30 | 2013-10-28 | 1.368 | 305,074,129 | +11,120,128 | 1.11% | 417,440,799 |
| 2013-10-29 | 2013-10-25 | 1.409 | 293,954,001 | -2,787,582 | 1.07% | 414,142,614 |
| 2013-10-28 | 2013-10-24 | 1.348 | 296,741,583 | -10,143,240 | 1.08% | 400,023,767 |
| 2013-10-25 | 2013-10-23 | 1.449 | 306,884,823 | +5,958,609 | 1.12% | 444,802,473 |
| 2013-10-24 | 2013-10-22 | 1.449 | 300,926,214 | +17,673,311 | 1.09% | 436,165,995 |
| 2013-10-23 | 2013-10-21 | 1.429 | 283,252,903 | +5,674,392 | 1.03% | 404,808,131 |
| 2013-10-22 | 2013-10-18 | 1.409 | 277,578,511 | +26,423,381 | 1.01% | 391,071,698 |
| 2013-10-21 | 2013-10-17 | 1.449 | 251,155,130 | -29,517,509 | 0.91% | 364,027,200 |
| 2013-10-18 | 2013-10-16 | 1.399 | 280,672,639 | -26,559,534 | 1.02% | 392,586,091 |
| 2013-10-17 | 2013-10-15 | 1.358 | 307,232,173 | +36,838,570 | 1.12% | 417,279,679 |
| 2013-10-16 | 2013-10-11 | 1.287 | 270,393,603 | -7,429,124 | 0.98% | 348,061,413 |
| 2013-10-15 | 2013-10-10 | 1.277 | 277,822,727 | +32,206,234 | 1.01% | 354,808,536 |
| 2013-10-11 | 2013-10-09 | 1.308 | 245,616,493 | +1,633,169 | 0.89% | 321,146,343 |
| 2013-10-10 | 2013-10-08 | 1.267 | 243,983,324 | +5,282,857 | 0.89% | 309,119,144 |
| 2013-10-09 | 2013-10-07 | 1.287 | 238,700,467 | +11,416,252 | 0.87% | 307,264,746 |
| 2013-10-08 | 2013-10-04 | 1.247 | 227,284,215 | +19,116,523 | 0.83% | 283,354,511 |
| 2013-10-07 | 2013-10-03 | 1.267 | 208,167,692 | +34,336,125 | 0.76% | 263,741,872 |
| 2013-10-04 | 2013-10-02 | 1.389 | 173,831,567 | +42,660,201 | 0.63% | 241,382,042 |
| 2013-10-03 | 2013-09-30 | 1.419 | 131,171,366 | -19,088,692 | 0.48% | 186,132,762 |
| 2013-10-02 | 2013-09-27 | 1.267 | 150,260,058 | -807,392 | 0.55% | 190,374,734 |
| 2013-09-30 | 2013-09-26 | 1.348 | 151,067,450 | +47,689,574 | 0.55% | 203,647,125 |
| 2013-09-27 | 2013-09-25 | 1.054 | 103,377,876 | +5,937,347 | 0.38% | 108,972,443 |
| 2013-09-26 | 2013-09-24 | 1.034 | 97,440,529 | +5,315,641 | 0.36% | 100,738,516 |
| 2013-09-25 | 2013-09-23 | 0.973 | 92,124,888 | -1,018,178 | 0.34% | 89,640,434 |
| 2013-09-24 | 2013-09-19 | 0.983 | 93,143,066 | -7,138,409 | 0.34% | 91,575,228 |
| 2013-09-23 | 2013-09-18 | 0.922 | 100,281,475 | +26,843,917 | 0.47% | 92,494,913 |
| 2013-09-19 | 2013-09-17 | 0.872 | 73,437,558 | +1,772,083 | 0.34% | 64,013,625 |
| 2013-09-18 | 2013-09-16 | 0.882 | 71,665,475 | +111,486 | 0.33% | 63,195,329 |
| 2013-09-17 | 2013-09-13 | 0.862 | 71,553,989 | -1,067,671 | 0.33% | 61,646,514 |
| 2013-09-16 | 2013-09-12 | 0.851 | 72,621,660 | -5,923,589 | 0.34% | 61,830,278 |
| 2013-09-13 | 2013-09-11 | 0.882 | 78,545,249 | -159,364 | 0.37% | 69,261,982 |
| 2013-09-11 | 2013-09-09 | 0.821 | 78,704,613 | +2,791,605 | 0.37% | 64,616,131 |
| 2013-09-10 | 2013-09-06 | 0.841 | 75,913,008 | +5,652,766 | 0.35% | 63,863,106 |
| 2013-09-09 | 2013-09-05 | 0.831 | 70,260,242 | +3,742,380 | 0.33% | 58,395,481 |
| 2013-09-06 | 2013-09-04 | 0.780 | 66,517,862 | -4,591,404 | 0.31% | 51,914,031 |
| 2013-09-05 | 2013-09-03 | 0.801 | 71,109,266 | -12,770,508 | 0.33% | 56,938,895 |
| 2013-09-04 | 2013-09-02 | 0.791 | 83,879,774 | +3,188,221 | 0.39% | 66,314,363 |
| 2013-09-03 | 2013-08-30 | 0.760 | 80,691,553 | +2,929,756 | 0.38% | 61,340,185 |
| 2013-09-02 | 2013-08-29 | 0.720 | 77,761,797 | -163,777 | 0.36% | 55,960,345 |
| 2013-08-30 | 2013-08-28 | 0.720 | 77,925,574 | +1,719,065 | 0.36% | 56,078,205 |
| 2013-08-29 | 2013-08-27 | 0.720 | 76,206,509 | -367,627 | 0.36% | 54,841,100 |
| 2013-08-28 | 2013-08-26 | 0.730 | 76,574,136 | -70,423 | 0.36% | 55,881,795 |
| 2013-08-26 | 2013-08-22 | 0.730 | 76,644,559 | -730,089 | 0.36% | 55,933,188 |
| 2013-08-23 | 2013-08-21 | 0.730 | 77,374,648 | +440,026 | 0.36% | 56,465,987 |
| 2013-08-22 | 2013-08-20 | 0.740 | 76,934,622 | +389,423 | 0.36% | 56,924,658 |
| 2013-08-21 | 2013-08-19 | 0.750 | 76,545,199 | -47,357 | 0.36% | 57,412,363 |
| 2013-08-20 | 2013-08-16 | 0.730 | 76,592,556 | -18,712,556 | 0.36% | 55,895,237 |
| 2013-08-19 | 2013-08-15 | 0.720 | 95,305,112 | -1,834,991 | 0.44% | 68,585,181 |
| 2013-08-16 | 2013-08-13 | 0.740 | 97,140,103 | +394,643 | 0.45% | 71,874,885 |
| 2013-08-15 | 2013-08-12 | 0.750 | 96,745,460 | -1,737,718 | 0.45% | 72,563,473 |
| 2013-08-13 | 2013-08-09 | 0.750 | 98,483,178 | +785,339 | 0.46% | 73,866,840 |
| 2013-08-12 | 2013-08-08 | 0.750 | 97,697,839 | +251,287 | 0.46% | 73,277,800 |
| 2013-08-09 | 2013-08-07 | 0.750 | 97,446,552 | -3,097,389 | 0.45% | 73,089,323 |
| 2013-08-08 | 2013-08-06 | 0.770 | 100,543,941 | +8,021,468 | 0.47% | 77,450,681 |
| 2013-08-07 | 2013-08-05 | 0.750 | 92,522,473 | +3,680,195 | 0.43% | 69,396,041 |
| 2013-08-06 | 2013-08-02 | 0.720 | 88,842,278 | -560,373 | 0.41% | 63,934,280 |
| 2013-08-05 | 2013-08-01 | 0.649 | 89,402,651 | -402,536 | 0.42% | 57,994,407 |
| 2013-08-02 | 2013-07-31 | 0.649 | 89,805,187 | -846,875 | 0.42% | 58,255,528 |
| 2013-08-01 | 2013-07-30 | 0.639 | 90,652,062 | +1,038,170 | 0.42% | 57,886,059 |
| 2013-07-31 | 2013-07-29 | 0.618 | 89,613,892 | +3,394,817 | 0.42% | 55,406,526 |
| 2013-07-30 | 2013-07-26 | 0.618 | 86,219,075 | -681,061 | 0.40% | 53,307,577 |
| 2013-07-29 | 2013-07-25 | 0.608 | 86,900,136 | -586,879 | 0.41% | 52,847,866 |
| 2013-07-26 | 2013-07-24 | 0.618 | 87,487,015 | +19,304,560 | 0.41% | 54,091,519 |
| 2013-07-19 | 2013-07-17 | 0.608 | 68,182,455 | -1,740,008 | 0.32% | 41,464,805 |
| 2013-07-18 | 2013-07-16 | 0.618 | 69,922,463 | -18,824,766 | 0.33% | 43,231,698 |
| 2013-07-15 | 2013-07-11 | 0.598 | 88,747,229 | -3,346,079 | 0.41% | 53,071,646 |
| 2013-07-11 | 2013-07-09 | 0.578 | 92,093,308 | -5,114,571 | 0.43% | 53,205,763 |
| 2013-07-10 | 2013-07-08 | 0.588 | 97,207,879 | -6,666,147 | 0.45% | 57,145,917 |
| 2013-07-08 | 2013-07-04 | 0.598 | 103,874,026 | +26,022,750 | 0.48% | 62,117,608 |
| 2013-07-04 | 2013-07-02 | 0.598 | 77,851,276 | +29,598,214 | 0.36% | 46,555,768 |
| 2013-07-02 | 2013-06-27 | 0.588 | 48,253,062 | +4,281,635 | 0.23% | 28,366,687 |
| 2013-06-28 | 2013-06-26 | 0.608 | 43,971,427 | +5,442,061 | 0.21% | 26,740,995 |
| 2013-06-27 | 2013-06-25 | 0.608 | 38,529,366 | -575,834 | 0.18% | 23,431,433 |
| 2013-06-24 | 2013-06-20 | 0.598 | 39,105,200 | -17,758,706 | 0.18% | 23,385,263 |
| 2013-06-21 | 2013-06-19 | 0.618 | 56,863,906 | -1,542,698 | 0.27% | 35,157,847 |
| 2013-06-20 | 2013-06-18 | 0.628 | 58,406,604 | +1,031,991 | 0.27% | 36,703,661 |
| 2013-06-19 | 2013-06-17 | 0.628 | 57,374,613 | +1,789,350 | 0.27% | 36,055,141 |
| 2013-06-17 | 2013-06-13 | 0.588 | 55,585,263 | -295,982 | 0.26% | 32,677,092 |
| 2013-06-14 | 2013-06-11 | 0.608 | 55,881,245 | -2,150,018 | 0.26% | 33,983,888 |
| 2013-06-13 | 2013-06-10 | 0.608 | 58,031,263 | +1,288,134 | 0.27% | 35,291,411 |
| 2013-06-11 | 2013-06-07 | 0.507 | 56,743,129 | +1,414,803 | 0.26% | 28,756,699 |
| 2013-06-10 | 2013-06-06 | 0.497 | 55,328,326 | +42,734,286 | 0.26% | 27,478,901 |
| 2013-05-10 | 2013-05-08 | 0.537 | 12,594,040 | +205,214 | 0.06% | 6,765,450 |
| 2013-05-09 | 2013-05-07 | 0.547 | 12,388,826 | +197,322 | 0.06% | 6,780,780 |
| 2013-04-23 | 2013-04-19 | 0.527 | 12,191,504 | -7,893 | 0.06% | 6,425,640 |
| 2013-04-22 | 2013-04-18 | 0.527 | 12,199,397 | +6,313 | 0.06% | 6,429,800 |
| 2013-03-28 | 2013-03-26 | 0.517 | 12,193,084 | -394,643 | 0.06% | 6,302,886 |
| 2013-03-27 | 2013-03-25 | 0.517 | 12,587,727 | -260,464 | 0.06% | 6,506,887 |
| 2013-03-12 | 2013-03-08 | 0.517 | 12,848,191 | -108,527 | 0.06% | 6,641,526 |
| 2013-03-11 | 2013-03-07 | 0.507 | 12,956,718 | +108,527 | 0.06% | 6,566,301 |
| 2013-02-26 | 2013-02-22 | 0.461 | 12,848,191 | -14,206 | 0.10% | 5,925,283 |
| 2013-02-04 | 2013-01-31 | 0.400 | 12,862,397 | +197,321 | 0.10% | 5,149,615 |
| 2013-01-31 | 2013-01-29 | 0.405 | 12,665,076 | +197,322 | 0.10% | 5,134,800 |
| 2013-01-28 | 2013-01-24 | 0.431 | 12,467,754 | -167,724 | 0.09% | 5,370,725 |
| 2013-01-21 | 2013-01-17 | 0.456 | 12,635,478 | +443,974 | 0.10% | 5,763,150 |
| 2011-10-04 | 2011-09-30 | 0.309 | 12,191,504 | -3,964,188 | 0.09% | 3,768,885 |
| 2011-10-03 | 2011-09-28 | 0.284 | 16,155,692 | -3,901,045 | 0.12% | 4,585,000 |
| 2011-09-19 | 2011-09-15 | 0.161 | 20,056,737 | +24,666 | 0.15% | 3,232,311 |
| 2011-08-23 | 2011-08-19 | 0.196 | 20,032,071 | -9,867 | 0.15% | 3,918,672 |
| 2011-08-22 | 2011-08-18 | 0.243 | 20,041,938 | -5,919,642 | 0.15% | 4,875,360 |
| 2011-08-19 | 2011-08-17 | 0.239 | 25,961,580 | -2,959,822 | 0.20% | 6,210,104 |
| 2011-08-18 | 2011-08-16 | 0.238 | 28,921,402 | -2,959,821 | 0.22% | 6,888,790 |
| 2011-08-15 | 2011-08-11 | 0.235 | 31,881,223 | -493,304 | 0.24% | 7,496,848 |
| 2011-07-13 | 2011-07-11 | 0.324 | 32,374,527 | -10,872,411 | 0.24% | 10,500,480 |
| 2011-07-11 | 2011-07-07 | 0.345 | 43,246,938 | +1,973,215 | 0.33% | 14,903,560 |
| 2011-07-07 | 2011-07-05 | 0.345 | 41,273,723 | +1,973,214 | 0.31% | 14,223,560 |
| 2011-07-06 | 2011-07-04 | 0.340 | 39,300,509 | +1,973,214 | 0.30% | 13,344,390 |
| 2011-07-05 | 2011-06-30 | 0.345 | 37,327,295 | +1,973,215 | 0.28% | 12,863,560 |
| 2011-07-04 | 2011-06-29 | 0.345 | 35,354,080 | +1,973,214 | 0.27% | 12,183,560 |
| 2011-06-30 | 2011-06-28 | 0.324 | 33,380,866 | +1,973,214 | 0.25% | 10,826,880 |
| 2011-05-09 | 2011-05-05 | 0.547 | 31,407,652 | -1,625,928 | 0.25% | 17,190,360 |
| 2011-04-20 | 2011-04-18 | 0.608 | 33,033,580 | +3,968,134 | 0.26% | 20,089,200 |
| 2011-04-07 | 2011-04-04 | 0.659 | 29,065,446 | +5,122,464 | 0.23% | 19,149,000 |
| 2011-04-06 | 2011-04-01 | 0.568 | 23,942,982 | +540,661 | 0.19% | 13,590,080 |
| 2011-03-31 | 2011-03-29 | 0.557 | 23,402,321 | -13,565,849 | 0.19% | 13,046,000 |
| 2011-03-30 | 2011-03-28 | 0.588 | 36,968,170 | -19,732,143 | 0.37% | 21,732,600 |
| 2011-03-22 | 2011-03-18 | 0.588 | 56,700,313 | +1,085,268 | 0.57% | 33,332,600 |
| 2011-03-07 | 2011-03-03 | 0.598 | 55,615,045 | +1,251,018 | 0.56% | 33,258,300 |
| 2011-02-17 | 2011-02-15 | 0.628 | 54,364,027 | +2,004,786 | 0.56% | 34,163,240 |
| 2011-02-14 | 2011-02-10 | 0.639 | 52,359,241 | +493,303 | 0.54% | 33,434,100 |
| 2011-02-09 | 2011-02-07 | 0.699 | 51,865,938 | +33,297,992 | 0.55% | 36,273,300 |
| 2011-02-01 | 2011-01-28 | 0.649 | 18,567,946 | -1,470,045 | 0.20% | 12,044,800 |
| 2011-01-31 | 2011-01-27 | 0.628 | 20,037,991 | +1,621,982 | 0.22% | 12,592,200 |
| 2011-01-28 | 2011-01-26 | 0.628 | 18,416,009 | +1,596,330 | 0.20% | 11,572,920 |
| 2011-01-26 | 2011-01-24 | 0.689 | 16,819,679 | -128,259 | 0.21% | 11,592,640 |
| 2011-01-21 | 2011-01-19 | 0.588 | 16,947,938 | +1,590,411 | 0.21% | 9,963,240 |
| 2011-01-20 | 2011-01-18 | 0.578 | 15,357,527 | +1,592,384 | 0.19% | 8,872,620 |
| 2011-01-18 | 2011-01-14 | 0.588 | 13,765,143 | +197,322 | 0.17% | 8,092,160 |
| 2011-01-17 | 2011-01-13 | 0.588 | 13,567,821 | +128,258 | 0.17% | 7,976,160 |
| 2011-01-14 | 2011-01-12 | 0.588 | 13,439,563 | +197,322 | 0.16% | 7,900,760 |
| 2011-01-13 | 2011-01-11 | 0.588 | 13,242,241 | +98,661 | 0.16% | 7,784,760 |
| 2011-01-11 | 2011-01-07 | 0.557 | 13,143,580 | +187,455 | 0.16% | 7,327,100 |
| 2011-01-10 | 2011-01-06 | 0.578 | 12,956,125 | +197,321 | 0.16% | 7,485,240 |
| 2011-01-07 | 2011-01-05 | 0.578 | 12,758,804 | -5,552,625 | 0.16% | 7,371,240 |
| 2011-01-06 | 2011-01-04 | 0.588 | 18,311,429 | +98,661 | 0.22% | 10,764,800 |
| 2010-12-14 | 2010-12-10 | 0.608 | 18,212,768 | +246,652 | 0.27% | 11,076,000 |
| 2010-12-10 | 2010-12-08 | 0.618 | 17,966,116 | +246,652 | 0.31% | 11,108,100 |
| 2010-11-30 | 2010-11-26 | 0.639 | 17,719,464 | -1,322,054 | 0.30% | 11,314,800 |
| 2010-11-23 | 2010-11-19 | 0.679 | 19,041,518 | +1,973,214 | 0.35% | 12,931,000 |
| 2010-11-11 | 2010-11-09 | 0.588 | 17,068,304 | +14,108,483 | 0.38% | 10,034,000 |
| 2010-03-16 | 2010-03-12 | 0.801 | 2,959,821 | +986,607 | 0.07% | 2,370,000 |
| 2010-03-15 | 2010-03-11 | 0.821 | 1,973,214 | +789,285 | 0.05% | 1,620,000 |
| 2010-02-11 | 2010-02-09 | 0.841 | 1,183,929 | +1,183,929 | 0.03% | 996,000 |
| 2007-06-26 | 2007-06-22 | 12.816 | 0 |
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