History of CCASS shareholding
Participant: CHINA GATHER WEALTH FINANCIAL CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.305 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.305 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.265 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.265 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.265 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.265 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.265 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.260 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.265 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.265 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.255 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.255 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.265 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.255 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.265 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.265 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.275 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.275 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.270 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.270 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.285 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.275 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.265 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.255 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.248 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.242 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.244 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.244 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.244 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.244 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.238 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.240 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.236 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.236 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.239 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.243 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.234 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.235 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.238 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.235 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.237 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.238 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.237 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.226 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.237 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.238 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.243 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.245 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.241 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.236 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.230 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.228 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.226 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.226 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.236 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.241 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.244 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.240 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.235 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.235 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.231 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.237 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.239 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.239 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.232 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.231 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.233 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.234 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.236 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.238 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.246 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.246 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.250 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.246 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.246 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.247 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.247 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.246 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.250 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.247 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.246 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.249 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.249 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.256 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.250 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.251 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.256 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.256 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.256 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.256 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.244 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.238 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.234 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.243 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.261 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.261 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.256 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.271 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.266 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.276 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.276 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.281 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.287 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.292 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.261 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.271 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.281 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.266 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.266 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.271 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.271 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.266 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.276 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.276 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.276 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.271 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.266 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.271 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.281 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.292 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.292 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.292 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.292 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.287 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.292 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.287 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.292 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.287 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.281 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.281 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.287 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.287 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.292 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.292 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.292 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.287 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.292 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.292 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.287 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.287 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.292 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.292 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.297 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.287 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.287 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.281 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.292 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.292 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.281 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.292 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.297 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.292 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.302 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.327 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.307 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.266 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.246 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.241 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.238 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.242 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.241 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.243 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.242 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.244 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.245 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.243 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.239 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.241 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.240 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.243 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.248 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.256 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.247 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.247 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.245 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.237 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.244 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.246 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.245 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.244 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.244 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.246 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.243 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.244 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.244 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.249 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.249 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.256 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.256 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.256 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.256 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.250 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.245 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.243 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.249 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.250 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.261 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.261 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.261 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.266 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.266 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.266 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.256 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.261 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.261 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.261 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.261 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.266 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.261 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 0.271 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 0.276 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 0.276 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 0.281 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 0.266 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.266 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 0.271 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 0.266 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.261 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 0.261 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 0.261 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 0.261 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 0.266 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 0.266 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 0.266 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 0.266 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 0.261 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.261 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 0.261 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 0.256 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 0.261 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 0.261 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 0.266 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 0.261 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 0.266 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 0.271 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 0.271 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 0.276 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 0.281 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 0.281 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 0.281 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 0.281 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 0.281 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 0.266 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 0.261 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 0.266 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 0.276 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 0.276 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 0.276 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 0.276 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 0.271 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 0.271 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 0.271 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 0.271 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 0.266 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 0.271 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 0.271 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.271 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 0.271 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 0.271 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 0.261 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 0.266 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 0.271 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 0.287 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 0.287 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 0.287 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 0.287 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 0.287 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 0.281 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 0.297 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 0.292 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 0.292 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 0.297 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 0.292 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 0.287 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 0.287 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 0.281 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 0.261 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 0.276 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 0.276 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 0.281 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 0.276 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 0.276 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 0.276 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 0.261 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 0.276 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 0.281 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 0.266 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 0.266 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 0.268 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 0.273 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 0.263 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 0.273 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 0.278 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 0.283 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 0.278 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 0.278 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 0.283 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 0.283 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 0.288 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 0.278 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 0.288 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 0.288 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 0.288 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 0.288 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 0.288 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 0.288 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 0.288 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 0.293 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 0.278 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 0.273 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.273 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 0.273 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 0.273 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 0.278 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 0.278 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 0.278 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 0.283 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 0.283 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 0.283 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 0.283 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 0.288 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 0.283 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.283 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 0.283 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 0.288 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 0.293 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 0.293 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 0.293 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 0.293 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 0.293 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 0.293 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 0.293 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 0.293 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 0.288 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 0.298 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 0.298 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 0.298 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 0.293 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 0.293 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 0.298 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 0.298 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 0.298 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 0.293 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 0.293 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 0.303 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 0.303 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 0.303 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 0.298 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 0.298 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 0.293 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 0.298 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 0.298 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 0.293 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 0.298 | 0 | +0 | ||
| 2024-03-11 | 2024-03-07 | 0.298 | 0 | +0 | ||
| 2024-03-08 | 2024-03-06 | 0.298 | 0 | +0 | ||
| 2024-03-07 | 2024-03-05 | 0.298 | 0 | +0 | ||
| 2024-03-06 | 2024-03-04 | 0.308 | 0 | +0 | ||
| 2024-03-05 | 2024-03-01 | 0.298 | 0 | +0 | ||
| 2024-03-04 | 2024-02-29 | 0.308 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 0.288 | 0 | +0 | ||
| 2024-02-29 | 2024-02-27 | 0.288 | 0 | +0 | ||
| 2024-02-28 | 2024-02-26 | 0.293 | 0 | +0 | ||
| 2024-02-27 | 2024-02-23 | 0.298 | 0 | +0 | ||
| 2024-02-26 | 2024-02-22 | 0.298 | 0 | -3,762,795 | ||
| 2024-01-23 | 2024-01-19 | 0.303 | 3,762,795 | -55,770,568 | 0.06% | 1,140,000 |
| 2023-06-27 | 2023-06-23 | 0.309 | 59,533,363 | +230,452 | 0.89% | 18,408,469 |
| 2022-07-05 | 2022-06-30 | 0.468 | 59,302,911 | +197,676 | 0.80% | 27,748,615 |
| 2021-10-26 | 2021-10-22 | 0.580 | 59,105,235 | -74,429,615 | 0.80% | 34,269,540 |
| 2021-03-18 | 2021-03-16 | 0.407 | 133,534,850 | -62,095,790 | 1.80% | 54,332,800 |
| 2021-03-12 | 2021-03-10 | 0.310 | 195,630,640 | -12,554,038 | 2.64% | 60,693,780 |
| 2021-03-11 | 2021-03-09 | 0.305 | 208,184,678 | -9,830,883 | 2.81% | 63,529,800 |
| 2021-03-10 | 2021-03-08 | 0.351 | 218,015,561 | -570,191 | 2.95% | 76,509,270 |
| 2021-03-04 | 2021-03-02 | 0.793 | 218,585,752 | -1,327,169 | 2.95% | 173,429,880 |
| 2019-07-03 | 2019-06-28 | 0.704 | 219,912,921 | +796,786 | 2.97% | 154,911,513 |
| 2018-05-31 | 2018-05-29 | 0.704 | 219,116,135 | -9,795,264 | 2.97% | 154,350,240 |
| 2017-10-20 | 2017-10-18 | 0.898 | 228,911,399 | -34,283,424 | 3.11% | 205,652,480 |
| 2017-09-19 | 2017-09-15 | 0.745 | 263,194,823 | -374,179 | 3.57% | 196,148,080 |
| 2017-09-12 | 2017-09-08 | 0.786 | 263,569,002 | +374,179 | 3.58% | 207,190,060 |
| 2017-06-23 | 2017-06-21 | 0.942 | 263,194,823 | +263,928 | 3.57% | 247,954,966 |
| 2017-06-21 | 2017-06-19 | 0.922 | 262,930,895 | +537,100 | 3.58% | 242,321,400 |
| 2017-06-20 | 2017-06-16 | 0.911 | 262,393,795 | +253,902 | 3.57% | 239,139,440 |
| 2017-06-19 | 2017-06-15 | 0.963 | 262,139,893 | +332,025 | 3.57% | 252,329,840 |
| 2017-06-16 | 2017-06-14 | 0.973 | 261,807,868 | +60,546 | 3.56% | 254,691,200 |
| 2017-06-15 | 2017-06-13 | 0.983 | 261,747,322 | +62,499 | 3.56% | 257,312,640 |
| 2017-06-14 | 2017-06-12 | 0.973 | 261,684,823 | +19,531 | 3.56% | 254,571,500 |
| 2017-06-13 | 2017-06-09 | 0.983 | 261,665,292 | +292,963 | 3.56% | 257,232,000 |
| 2017-06-12 | 2017-06-08 | 0.983 | 261,372,329 | -445,304 | 3.56% | 256,944,000 |
| 2017-06-09 | 2017-06-07 | 0.952 | 261,817,633 | +445,304 | 3.56% | 249,338,580 |
| 2017-06-05 | 2017-06-01 | 0.911 | 261,372,329 | -449,211 | 3.56% | 238,208,500 |
| 2017-06-02 | 2017-05-31 | 0.891 | 261,821,540 | +449,211 | 3.56% | 233,255,700 |
| 2017-06-01 | 2017-05-29 | 0.901 | 261,372,329 | -488,272 | 3.56% | 235,532,000 |
| 2017-05-31 | 2017-05-26 | 0.963 | 261,860,601 | -195,309 | 3.56% | 252,061,000 |
| 2017-05-29 | 2017-05-25 | 0.952 | 262,055,910 | -292,964 | 3.57% | 249,565,500 |
| 2017-05-26 | 2017-05-24 | 0.983 | 262,348,874 | +976,545 | 3.54% | 257,904,000 |
| 2017-05-23 | 2017-05-19 | 1.137 | 261,372,329 | -1,562,472 | 3.45% | 297,091,500 |
| 2017-05-22 | 2017-05-18 | 1.260 | 262,934,801 | +1,181,620 | 3.47% | 331,177,500 |
| 2017-05-19 | 2017-05-17 | 1.260 | 261,753,181 | -46,083,169 | 3.45% | 329,689,200 |
| 2017-05-18 | 2017-05-16 | 1.260 | 307,836,350 | +791,001 | 4.06% | 387,732,899 |
| 2017-05-17 | 2017-05-15 | 1.270 | 307,045,349 | +24,228,087 | 4.05% | 389,880,800 |
| 2017-05-15 | 2017-05-11 | 1.270 | 282,817,262 | +11,718,543 | 3.73% | 359,116,400 |
| 2017-05-12 | 2017-05-10 | 1.270 | 271,098,719 | +10,908,010 | 3.58% | 344,236,400 |
| 2017-05-11 | 2017-05-09 | 1.270 | 260,190,709 | -3,261,661 | 3.43% | 330,385,600 |
| 2017-04-18 | 2017-04-12 | 1.280 | 263,452,370 | -810,533 | 3.48% | 337,225,000 |
| 2017-04-12 | 2017-04-10 | 1.290 | 264,262,903 | -117,283,081 | 3.49% | 340,968,601 |
| 2017-04-07 | 2017-04-05 | 1.280 | 381,545,984 | -6,685,428 | 5.03% | 488,387,500 |
| 2017-03-27 | 2017-03-23 | 1.270 | 388,231,412 | +175,778,140 | 5.12% | 492,969,440 |
| 2017-03-22 | 2017-03-20 | 1.270 | 212,453,272 | +97,654 | 2.80% | 269,769,440 |
| 2017-03-06 | 2017-03-02 | 1.270 | 212,355,618 | -5,163,971 | 2.80% | 269,645,440 |
| 2017-03-02 | 2017-02-28 | 1.270 | 217,519,589 | -1,720,673 | 2.87% | 276,202,560 |
| 2017-03-01 | 2017-02-27 | 1.270 | 219,240,262 | -52,733 | 2.89% | 278,387,440 |
| 2017-02-16 | 2017-02-14 | 1.270 | 219,292,995 | +5,663,962 | 2.89% | 278,454,400 |
| 2017-02-15 | 2017-02-13 | 1.270 | 213,629,033 | +1,273,415 | 2.82% | 271,262,400 |
| 2017-01-13 | 2017-01-11 | 1.280 | 212,355,618 | -976,545 | 2.80% | 271,820,000 |
| 2017-01-11 | 2017-01-09 | 1.280 | 213,332,163 | -1,257,790 | 2.81% | 273,070,000 |
| 2017-01-10 | 2017-01-06 | 1.301 | 214,589,953 | -5,878,803 | 2.83% | 279,074,880 |
| 2017-01-09 | 2017-01-05 | 1.301 | 220,468,756 | -1,427,709 | 2.91% | 286,720,281 |
| 2017-01-06 | 2017-01-04 | 1.301 | 221,896,465 | -2,720,655 | 2.93% | 288,577,020 |
| 2017-01-05 | 2017-01-03 | 1.290 | 224,617,120 | +1,248,025 | 2.96% | 289,815,120 |
| 2017-01-03 | 2016-12-29 | 1.280 | 223,369,095 | +390,618 | 2.95% | 285,917,500 |
| 2016-12-29 | 2016-12-23 | 1.280 | 222,978,477 | +146,482 | 2.94% | 285,417,500 |
| 2016-12-28 | 2016-12-22 | 1.280 | 222,831,995 | +3,339,785 | 2.94% | 285,230,000 |
| 2016-12-22 | 2016-12-20 | 1.280 | 219,492,210 | -2,333,943 | 2.90% | 280,955,000 |
| 2016-12-12 | 2016-12-08 | 1.280 | 221,826,153 | +1,904,263 | 2.93% | 283,942,499 |
| 2016-12-09 | 2016-12-07 | 1.270 | 219,921,890 | +429,680 | 2.90% | 279,252,960 |
| 2016-12-01 | 2016-11-29 | 1.290 | 219,492,210 | -1,367,164 | 2.90% | 283,202,640 |
| 2016-11-24 | 2016-11-22 | 1.301 | 220,859,374 | -1,255,837 | 2.91% | 287,228,280 |
| 2016-11-22 | 2016-11-18 | 1.301 | 222,115,211 | -1,591,769 | 2.93% | 288,861,500 |
| 2016-11-21 | 2016-11-17 | 1.301 | 223,706,980 | -1,367,163 | 2.95% | 290,931,601 |
| 2016-11-09 | 2016-11-07 | 1.331 | 225,074,143 | -1,738,250 | 2.97% | 299,624,000 |
| 2016-11-02 | 2016-10-31 | 1.270 | 226,812,393 | -664,051 | 2.99% | 288,002,400 |
| 2016-10-31 | 2016-10-27 | 1.290 | 227,476,444 | +664,051 | 3.00% | 293,504,400 |
| 2016-10-24 | 2016-10-19 | 1.301 | 226,812,393 | +1,738,250 | 2.99% | 294,970,200 |
| 2016-10-14 | 2016-10-12 | 1.321 | 225,074,143 | -1,191,385 | 2.97% | 297,319,200 |
| 2016-10-13 | 2016-10-11 | 1.331 | 226,265,528 | -1,171,854 | 2.99% | 301,210,000 |
| 2016-10-05 | 2016-10-03 | 1.290 | 227,437,382 | -398,431 | 3.00% | 293,454,000 |
| 2016-10-04 | 2016-09-30 | 1.260 | 227,835,813 | -1,195,291 | 3.01% | 286,968,840 |
| 2016-10-03 | 2016-09-29 | 1.290 | 229,031,104 | -3,386,659 | 3.02% | 295,510,320 |
| 2016-09-30 | 2016-09-28 | 1.270 | 232,417,763 | -4,345,626 | 3.07% | 295,120,000 |
| 2016-09-26 | 2016-09-22 | 1.290 | 236,763,389 | -537,100 | 3.12% | 305,487,000 |
| 2016-09-13 | 2016-09-09 | 1.352 | 237,300,489 | +2,929,636 | 3.13% | 320,760,000 |
| 2016-09-02 | 2016-08-31 | 1.301 | 234,370,853 | -1,966,762 | 3.09% | 304,800,000 |
| 2016-08-22 | 2016-08-18 | 1.290 | 236,337,615 | -12,011,507 | 3.12% | 304,937,639 |
| 2016-08-19 | 2016-08-17 | 1.280 | 248,349,122 | -1,171,854 | 3.28% | 317,892,500 |
| 2016-08-17 | 2016-08-15 | 1.301 | 249,520,976 | +917,953 | 3.29% | 324,502,780 |
| 2016-08-15 | 2016-08-11 | 1.301 | 248,603,023 | +2,363,239 | 3.28% | 323,308,979 |
| 2016-08-12 | 2016-08-10 | 1.290 | 246,239,784 | +8,900,233 | 3.25% | 317,714,040 |
| 2016-06-23 | 2016-06-21 | 1.382 | 237,339,551 | +1,748,818 | 3.13% | 328,091,114 |
| 2016-06-22 | 2016-06-20 | 1.403 | 235,590,733 | +3,392,724 | 3.13% | 330,534,400 |
| 2016-06-21 | 2016-06-17 | 1.372 | 232,198,009 | +3,392,723 | 3.09% | 318,588,199 |
| 2016-06-20 | 2016-06-16 | 1.362 | 228,805,286 | -891,801 | 3.04% | 311,572,800 |
| 2016-06-14 | 2016-06-10 | 1.434 | 229,697,087 | -1,938,700 | 3.05% | 329,374,399 |
| 2016-05-25 | 2016-05-23 | 1.486 | 231,635,787 | +4,711,040 | 3.08% | 344,102,401 |
| 2016-05-24 | 2016-05-20 | 1.486 | 226,924,747 | -45,117,409 | 3.02% | 337,103,999 |
| 2016-05-23 | 2016-05-19 | 1.486 | 272,042,156 | +3,431,497 | 3.62% | 404,127,359 |
| 2016-05-20 | 2016-05-18 | 1.486 | 268,610,659 | +4,608,288 | 3.57% | 399,029,760 |
| 2016-05-19 | 2016-05-17 | 1.486 | 264,002,371 | +4,943,683 | 3.51% | 392,184,001 |
| 2016-05-18 | 2016-05-16 | 1.475 | 259,058,688 | +1,764,217 | 3.44% | 382,167,501 |
| 2016-05-16 | 2016-05-12 | 1.486 | 257,294,471 | +1,938,699 | 3.42% | 382,219,200 |
| 2016-05-03 | 2016-04-28 | 1.486 | 255,355,772 | +1,066,285 | 3.39% | 379,339,200 |
| 2016-04-01 | 2016-03-30 | 1.537 | 254,289,487 | -2,175,221 | 3.38% | 390,871,699 |
| 2016-03-29 | 2016-03-23 | 1.516 | 256,464,708 | +1,095,365 | 3.41% | 388,923,780 |
| 2016-03-23 | 2016-03-21 | 1.537 | 255,369,343 | +789,051 | 3.39% | 392,531,560 |
| 2016-03-22 | 2016-03-18 | 1.558 | 254,580,292 | -928,637 | 3.38% | 396,571,300 |
| 2016-03-21 | 2016-03-17 | 1.537 | 255,508,929 | -1,260,155 | 3.40% | 392,746,120 |
| 2016-03-18 | 2016-03-16 | 1.568 | 256,769,084 | -3,101,919 | 3.41% | 402,629,760 |
| 2016-03-10 | 2016-03-08 | 1.589 | 259,871,003 | +746,400 | 3.45% | 412,855,521 |
| 2016-03-09 | 2016-03-07 | 1.589 | 259,124,603 | +533,142 | 3.44% | 411,669,720 |
| 2016-03-08 | 2016-03-04 | 1.589 | 258,591,461 | +1,704,117 | 3.44% | 410,822,720 |
| 2016-03-02 | 2016-02-29 | 1.506 | 256,887,344 | +2,597,857 | 3.41% | 386,914,599 |
| 2016-02-12 | 2016-02-05 | 1.609 | 254,289,487 | -6,203,838 | 3.38% | 409,234,799 |
| 2016-02-03 | 2016-02-01 | 1.506 | 260,493,325 | -4,414,418 | 3.46% | 392,345,800 |
| 2016-02-02 | 2016-01-29 | 1.486 | 264,907,743 | +767,725 | 3.52% | 393,528,960 |
| 2016-02-01 | 2016-01-28 | 1.475 | 264,140,018 | +3,885,153 | 3.51% | 389,663,560 |
| 2016-01-29 | 2016-01-27 | 1.486 | 260,254,865 | -1,454,024 | 3.46% | 386,616,960 |
| 2016-01-28 | 2016-01-26 | 1.537 | 261,708,889 | -1,399,741 | 3.48% | 402,276,159 |
| 2016-01-27 | 2016-01-25 | 1.547 | 263,108,630 | -2,256,646 | 3.50% | 407,142,000 |
| 2016-01-26 | 2016-01-22 | 1.506 | 265,365,276 | -13,227,745 | 3.53% | 399,683,760 |
| 2016-01-25 | 2016-01-21 | 1.465 | 278,593,021 | -2,002,677 | 3.70% | 408,110,840 |
| 2016-01-22 | 2016-01-20 | 1.486 | 280,595,698 | -2,423,374 | 3.73% | 416,833,921 |
| 2016-01-21 | 2016-01-19 | 1.496 | 283,019,072 | -969,349 | 3.76% | 423,353,601 |
| 2016-01-14 | 2016-01-12 | 1.578 | 283,988,421 | +905,372 | 3.92% | 448,241,040 |
| 2016-01-13 | 2016-01-11 | 1.568 | 283,083,049 | -4,536,556 | 3.91% | 443,891,681 |
| 2016-01-12 | 2016-01-08 | 1.620 | 287,619,605 | -969,350 | 3.97% | 465,840,980 |
| 2016-01-11 | 2016-01-07 | 1.640 | 288,588,955 | -969,349 | 3.99% | 473,365,261 |
| 2016-01-08 | 2016-01-06 | 1.640 | 289,558,304 | -969,350 | 4.00% | 474,955,260 |
| 2016-01-06 | 2016-01-04 | 1.640 | 290,527,654 | -1,535,450 | 4.01% | 476,545,260 |
| 2016-01-05 | 2015-12-31 | 1.651 | 292,063,104 | -1,620,752 | 4.03% | 482,076,801 |
| 2015-12-30 | 2015-12-28 | 1.640 | 293,683,856 | -387,740 | 4.06% | 481,722,300 |
| 2015-12-23 | 2015-12-21 | 1.630 | 294,071,596 | +5,614,473 | 4.06% | 479,324,600 |
| 2015-12-21 | 2015-12-17 | 1.651 | 288,457,123 | +3,152,325 | 3.98% | 476,124,800 |
| 2015-12-09 | 2015-12-07 | 1.826 | 285,304,798 | +651,403 | 3.94% | 520,957,020 |
| 2015-10-22 | 2015-10-19 | 1.661 | 284,653,395 | -89,180 | 3.93% | 472,782,940 |
| 2015-10-16 | 2015-10-14 | 1.671 | 284,742,575 | +89,180 | 3.93% | 475,868,520 |
| 2015-10-13 | 2015-10-09 | 1.671 | 284,653,395 | -290,805 | 3.93% | 475,719,480 |
| 2015-10-12 | 2015-10-08 | 1.671 | 284,944,200 | +290,805 | 3.94% | 476,205,480 |
| 2015-09-29 | 2015-09-24 | 1.682 | 284,653,395 | -271,418 | 3.93% | 478,656,020 |
| 2015-09-22 | 2015-09-18 | 1.671 | 284,924,813 | -969,350 | 3.94% | 476,173,080 |
| 2015-09-18 | 2015-09-16 | 1.661 | 285,894,163 | +5,234,488 | 3.95% | 474,843,741 |
| 2015-09-17 | 2015-09-15 | 1.651 | 280,659,675 | +96,935 | 3.88% | 463,254,401 |
| 2015-09-09 | 2015-09-07 | 1.661 | 280,562,740 | +5,209,285 | 3.87% | 465,988,741 |
| 2015-09-04 | 2015-09-01 | 1.764 | 275,353,455 | +4,827,361 | 3.80% | 485,742,600 |
| 2015-08-31 | 2015-08-27 | 1.774 | 270,526,094 | -2,766,523 | 3.74% | 480,017,601 |
| 2015-08-28 | 2015-08-26 | 1.764 | 273,292,617 | +767,724 | 3.77% | 482,107,139 |
| 2015-08-27 | 2015-08-25 | 1.754 | 272,524,893 | +6,176,696 | 3.76% | 477,941,401 |
| 2015-08-26 | 2015-08-24 | 1.774 | 266,348,197 | +2,752,953 | 3.68% | 472,604,401 |
| 2015-08-25 | 2015-08-21 | 1.816 | 263,595,244 | +13,571 | 3.64% | 478,596,800 |
| 2015-08-24 | 2015-08-20 | 1.908 | 263,581,673 | -20,356,342 | 3.64% | 503,044,600 |
| 2015-08-20 | 2015-08-18 | 1.991 | 283,938,015 | -1,727,381 | 3.92% | 565,327,880 |
| 2015-08-19 | 2015-08-17 | 2.105 | 285,665,396 | -15,740,299 | 3.95% | 601,183,920 |
| 2015-08-18 | 2015-08-14 | 1.970 | 301,405,695 | -13,879,148 | 4.16% | 593,887,759 |
| 2015-08-17 | 2015-08-13 | 1.795 | 315,284,843 | -6,471,378 | 4.35% | 565,941,960 |
| 2015-08-14 | 2015-08-12 | 1.785 | 321,756,221 | -8,850,162 | 4.44% | 574,238,899 |
| 2015-08-13 | 2015-08-11 | 1.847 | 330,606,383 | -9,693,497 | 4.57% | 610,497,399 |
| 2015-08-12 | 2015-08-10 | 1.867 | 340,299,880 | -12,175,031 | 4.70% | 635,418,601 |
| 2015-08-11 | 2015-08-07 | 1.805 | 352,474,911 | +3,997,598 | 4.87% | 636,335,000 |
| 2015-08-07 | 2015-08-05 | 1.774 | 348,477,313 | -4,846,748 | 4.81% | 618,333,120 |
| 2015-07-31 | 2015-07-29 | 1.785 | 353,324,061 | +998,430 | 4.88% | 630,578,080 |
| 2015-07-30 | 2015-07-28 | 1.785 | 352,325,631 | +692,116 | 4.87% | 628,796,180 |
| 2015-07-29 | 2015-07-27 | 1.795 | 351,633,515 | +248,153 | 4.86% | 631,188,479 |
| 2015-07-28 | 2015-07-24 | 1.898 | 351,385,362 | +2,956,516 | 4.85% | 666,992,640 |
| 2015-07-27 | 2015-07-23 | 1.929 | 348,428,846 | +1,820,439 | 4.81% | 672,164,021 |
| 2015-07-24 | 2015-07-22 | 1.939 | 346,608,407 | +96,935 | 4.79% | 672,227,840 |
| 2015-07-20 | 2015-07-16 | 2.001 | 346,511,472 | -6,223,225 | 4.79% | 693,487,920 |
| 2015-07-17 | 2015-07-15 | 1.991 | 352,734,697 | -8,545,786 | 4.87% | 702,303,841 |
| 2015-07-14 | 2015-07-10 | 2.032 | 361,280,483 | +1,550,959 | 4.99% | 734,226,880 |
| 2015-07-13 | 2015-07-09 | 1.950 | 359,729,524 | +12,853,576 | 4.97% | 701,386,561 |
| 2015-07-10 | 2015-07-08 | 2.043 | 346,875,948 | -515,694 | 4.79% | 708,531,121 |
| 2015-07-08 | 2015-07-06 | 2.084 | 347,391,642 | +3,036,003 | 4.80% | 723,919,521 |
| 2015-07-07 | 2015-07-03 | 2.063 | 344,355,639 | +911,189 | 4.76% | 710,488,001 |
| 2015-06-26 | 2015-06-24 | 2.218 | 343,444,450 | +20,356,342 | 4.74% | 761,753,600 |
| 2015-06-16 | 2015-06-12 | 2.166 | 323,088,108 | +19,386,993 | 4.46% | 699,938,401 |
| 2015-06-11 | 2015-06-09 | 2.094 | 303,701,115 | +290,805 | 4.19% | 636,007,120 |
| 2015-06-09 | 2015-06-05 | 2.190 | 303,410,310 | +2,073,389 | 4.19% | 664,607,914 |
| 2015-06-05 | 2015-06-03 | 2.397 | 301,336,921 | -1,838,884 | 4.17% | 722,336,639 |
| 2015-06-04 | 2015-06-02 | 2.397 | 303,175,805 | -1,935,667 | 4.19% | 726,744,640 |
| 2015-06-03 | 2015-06-01 | 2.407 | 305,111,472 | -114,205 | 4.22% | 734,537,159 |
| 2015-06-02 | 2015-05-29 | 2.397 | 305,225,677 | -2,193,110 | 4.22% | 731,658,401 |
| 2015-06-01 | 2015-05-28 | 2.438 | 307,418,787 | +1,083,973 | 4.25% | 749,620,959 |
| 2015-05-29 | 2015-05-27 | 2.407 | 306,334,814 | +1,296,897 | 4.24% | 737,482,280 |
| 2015-05-28 | 2015-05-26 | 2.490 | 305,037,917 | +387,134 | 5.54% | 759,574,160 |
| 2015-05-27 | 2015-05-22 | 2.480 | 304,650,783 | +387,133 | 5.54% | 755,462,399 |
| 2015-05-22 | 2015-05-20 | 2.614 | 304,263,650 | -2,615,086 | 5.53% | 795,371,280 |
| 2015-05-21 | 2015-05-19 | 2.831 | 306,878,736 | -1,771,136 | 5.66% | 868,793,719 |
| 2015-05-20 | 2015-05-18 | 2.872 | 308,649,872 | -3,395,160 | 5.69% | 886,564,241 |
| 2015-05-19 | 2015-05-15 | 2.480 | 312,045,032 | +387,133 | 5.76% | 773,798,400 |
| 2015-05-18 | 2015-05-14 | 2.418 | 311,657,899 | -464,560 | 5.75% | 753,517,441 |
| 2015-05-15 | 2015-05-13 | 2.469 | 312,122,459 | +387,134 | 5.76% | 770,765,441 |
| 2015-05-14 | 2015-05-12 | 2.397 | 311,735,325 | -166,468 | 5.75% | 747,262,719 |
| 2015-05-13 | 2015-05-11 | 2.511 | 311,901,793 | -1,393,680 | 5.75% | 783,111,241 |
| 2015-05-12 | 2015-05-08 | 2.469 | 313,295,473 | -2,555,081 | 5.78% | 773,662,120 |
| 2015-05-11 | 2015-05-07 | 2.407 | 315,850,554 | -1,600,796 | 5.83% | 760,390,841 |
| 2015-05-08 | 2015-05-06 | 2.459 | 317,451,350 | -574,894 | 5.86% | 780,644,759 |
| 2015-05-07 | 2015-05-05 | 2.531 | 318,026,244 | -162,596 | 5.87% | 805,060,201 |
| 2015-05-06 | 2015-05-04 | 2.573 | 318,188,840 | -863,307 | 5.87% | 818,622,361 |
| 2015-05-05 | 2015-04-30 | 2.604 | 319,052,147 | +387,133 | 5.89% | 830,733,120 |
| 2015-05-04 | 2015-04-29 | 2.604 | 318,665,014 | -1,118,815 | 5.88% | 829,725,121 |
| 2015-04-30 | 2015-04-28 | 2.666 | 319,783,829 | -5,257,272 | 5.90% | 852,462,959 |
| 2015-04-29 | 2015-04-27 | 2.614 | 325,041,101 | +377,455 | 6.00% | 849,685,319 |
| 2015-04-28 | 2015-04-24 | 2.428 | 324,663,646 | -75,491 | 5.99% | 788,316,899 |
| 2015-04-27 | 2015-04-23 | 2.449 | 324,739,137 | +406,490 | 5.99% | 795,210,839 |
| 2015-04-24 | 2015-04-22 | 2.459 | 324,332,647 | +5,232,108 | 5.98% | 797,566,560 |
| 2015-04-23 | 2015-04-21 | 2.438 | 319,100,539 | -32,906 | 5.89% | 778,106,160 |
| 2015-04-22 | 2015-04-20 | 2.449 | 319,133,445 | +391,005 | 5.89% | 781,483,800 |
| 2015-04-21 | 2015-04-17 | 2.624 | 318,742,440 | +48,391,679 | 5.88% | 836,513,439 |
| 2015-04-17 | 2015-04-15 | 2.728 | 270,350,761 | -483,917 | 4.99% | 737,447,039 |
| 2015-04-14 | 2015-04-10 | 2.748 | 270,834,678 | +210,988 | 5.00% | 744,363,760 |
| 2015-04-13 | 2015-04-09 | 2.738 | 270,623,690 | +29,731,847 | 5.00% | 740,987,699 |
| 2015-04-10 | 2015-04-08 | 2.686 | 240,891,843 | +2,255,052 | 4.45% | 647,134,801 |
| 2015-04-09 | 2015-04-02 | 2.604 | 238,636,791 | +104,527 | 4.41% | 621,351,361 |
| 2015-04-08 | 2015-04-01 | 2.397 | 238,532,264 | -319,386 | 4.40% | 571,787,199 |
| 2015-04-02 | 2015-03-31 | 2.428 | 238,851,650 | +193,567 | 4.41% | 579,956,501 |
| 2015-04-01 | 2015-03-30 | 2.438 | 238,658,083 | +172,275 | 4.41% | 581,952,400 |
| 2015-03-27 | 2015-03-25 | 2.542 | 238,485,808 | +898,149 | 4.50% | 606,173,519 |
| 2015-03-26 | 2015-03-24 | 2.604 | 237,587,659 | +265,186 | 4.48% | 618,619,680 |
| 2015-03-25 | 2015-03-23 | 2.676 | 237,322,473 | -181,952 | 4.48% | 635,093,901 |
| 2015-03-24 | 2015-03-20 | 2.707 | 237,504,425 | -40,920,004 | 4.48% | 642,942,759 |
| 2015-03-23 | 2015-03-19 | 2.697 | 278,424,429 | -2,709,934 | 5.25% | 750,839,580 |
| 2015-03-20 | 2015-03-18 | 2.738 | 281,134,363 | -1,176,886 | 5.30% | 769,766,700 |
| 2015-03-16 | 2015-03-12 | 2.914 | 282,311,249 | -241,958 | 5.33% | 822,577,081 |
| 2015-03-13 | 2015-03-11 | 2.883 | 282,553,207 | -967,834 | 5.33% | 814,523,760 |
| 2015-03-11 | 2015-03-09 | 2.955 | 283,521,041 | -5,265,014 | 5.35% | 837,819,841 |
| 2015-03-10 | 2015-03-06 | 2.841 | 288,786,055 | -329,064 | 5.45% | 820,555,999 |
| 2015-03-09 | 2015-03-05 | 2.707 | 289,115,119 | -116,140 | 5.46% | 782,656,881 |
| 2015-03-06 | 2015-03-04 | 2.614 | 289,231,259 | -96,783 | 5.46% | 756,075,320 |
| 2015-03-04 | 2015-03-02 | 2.686 | 289,328,042 | +96,783 | 5.46% | 777,254,400 |
| 2015-03-02 | 2015-02-26 | 2.645 | 289,231,259 | +96,784 | 5.46% | 765,040,640 |
| 2015-02-27 | 2015-02-25 | 2.924 | 289,134,475 | +241,958 | 5.46% | 845,445,519 |
| 2015-02-26 | 2015-02-24 | 3.007 | 288,892,517 | +154,853 | 5.45% | 868,617,540 |
| 2015-02-25 | 2015-02-23 | 2.996 | 288,737,664 | +73,556 | 5.45% | 865,168,601 |
| 2015-02-24 | 2015-02-18 | 3.162 | 288,664,108 | +114,204 | 5.45% | 912,669,479 |
| 2015-02-23 | 2015-02-16 | 3.048 | 288,549,904 | +483,917 | 5.44% | 879,513,000 |
| 2015-02-17 | 2015-02-13 | 2.893 | 288,065,987 | -29,035 | 5.44% | 833,391,999 |
| 2015-02-16 | 2015-02-12 | 2.407 | 288,095,022 | +425,847 | 5.44% | 693,571,100 |
| 2015-02-13 | 2015-02-11 | 2.387 | 287,669,175 | -38,714 | 5.43% | 686,601,299 |
| 2015-02-12 | 2015-02-10 | 2.397 | 287,707,889 | -116,140 | 5.43% | 689,666,401 |
| 2015-02-11 | 2015-02-09 | 2.180 | 287,824,029 | -406,490 | 5.43% | 627,492,900 |
| 2015-02-10 | 2015-02-06 | 1.953 | 288,230,519 | +416,169 | 5.44% | 562,860,900 |
| 2015-02-09 | 2015-02-05 | 1.911 | 287,814,350 | +193,566 | 5.43% | 550,152,999 |
| 2015-02-06 | 2015-02-04 | 1.984 | 287,620,784 | +938,799 | 5.43% | 570,585,601 |
| 2015-02-05 | 2015-02-03 | 1.777 | 286,681,985 | +532,308 | 5.41% | 509,481,200 |
| 2015-02-03 | 2015-01-30 | 1.684 | 286,149,677 | -1,258,183 | 5.40% | 481,925,801 |
| 2015-02-02 | 2015-01-29 | 1.653 | 287,407,860 | +150,982 | 5.42% | 475,135,999 |
| 2015-01-30 | 2015-01-28 | 1.653 | 287,256,878 | +464,560 | 5.42% | 474,886,399 |
| 2015-01-28 | 2015-01-26 | 1.571 | 286,792,318 | -4,970,793 | 5.41% | 450,412,480 |
| 2015-01-23 | 2015-01-21 | 1.519 | 291,763,111 | +474,238 | 5.51% | 443,146,199 |
| 2015-01-22 | 2015-01-20 | 1.488 | 291,288,873 | +1,256,248 | 5.50% | 433,396,800 |
| 2015-01-21 | 2015-01-19 | 1.447 | 290,032,625 | +1,504,013 | 5.47% | 419,540,800 |
| 2015-01-20 | 2015-01-16 | 1.509 | 288,528,612 | +193,567 | 5.44% | 435,252,281 |
| 2015-01-19 | 2015-01-15 | 1.540 | 288,335,045 | +793,624 | 5.44% | 443,897,820 |
| 2015-01-15 | 2015-01-13 | 1.509 | 287,541,421 | +1,163,336 | 5.43% | 433,763,079 |
| 2015-01-14 | 2015-01-12 | 1.519 | 286,378,085 | +979,447 | 5.40% | 434,967,119 |
| 2015-01-13 | 2015-01-09 | 1.519 | 285,398,638 | +255,508 | 5.39% | 433,479,480 |
| 2015-01-12 | 2015-01-08 | 1.488 | 285,143,130 | +2,406,035 | 5.38% | 424,252,800 |
| 2015-01-09 | 2015-01-07 | 1.529 | 282,737,095 | +2,748,647 | 5.34% | 432,358,319 |
| 2015-01-08 | 2015-01-06 | 1.633 | 279,988,448 | -67,748 | 5.28% | 457,084,520 |
| 2014-12-30 | 2014-12-24 | 1.240 | 280,056,196 | +861,371 | 5.66% | 347,236,799 |
| 2014-12-29 | 2014-12-22 | 1.250 | 279,194,825 | +834,273 | 5.64% | 349,053,541 |
| 2014-12-23 | 2014-12-19 | 1.250 | 278,360,552 | +1,085,909 | 6.18% | 348,010,520 |
| 2014-12-22 | 2014-12-18 | 1.250 | 277,274,643 | +663,934 | 6.16% | 346,652,900 |
| 2014-12-16 | 2014-12-12 | 1.219 | 276,610,709 | +1,016,225 | 6.14% | 337,248,720 |
| 2014-12-12 | 2014-12-10 | 1.240 | 275,594,484 | -290,350 | 6.12% | 341,704,800 |
| 2014-12-11 | 2014-12-09 | 1.230 | 275,884,834 | +454,882 | 6.13% | 339,214,260 |
| 2014-12-10 | 2014-12-08 | 1.230 | 275,429,952 | +5,226,301 | 6.12% | 338,654,960 |
| 2014-12-09 | 2014-12-05 | 1.219 | 270,203,651 | +483,917 | 6.00% | 329,437,120 |
| 2014-12-08 | 2014-12-04 | 1.230 | 269,719,734 | +1,064,617 | 5.99% | 331,633,960 |
| 2014-12-05 | 2014-12-03 | 1.230 | 268,655,117 | +880,729 | 5.97% | 330,324,960 |
| 2014-12-03 | 2014-12-01 | 1.230 | 267,774,388 | +77,426 | 5.95% | 329,242,060 |
| 2014-12-02 | 2014-11-28 | 1.281 | 267,696,962 | +309,707 | 5.95% | 342,976,560 |
| 2014-12-01 | 2014-11-27 | 1.292 | 267,387,255 | -919,442 | 5.94% | 345,342,500 |
| 2014-11-28 | 2014-11-26 | 1.323 | 268,306,697 | -58,070 | 5.99% | 354,846,720 |
| 2014-11-25 | 2014-11-21 | 1.261 | 268,364,767 | +396,812 | 5.99% | 338,286,480 |
| 2014-11-24 | 2014-11-20 | 1.281 | 267,967,955 | +2,051,807 | 5.98% | 343,323,760 |
| 2014-11-21 | 2014-11-19 | 1.281 | 265,916,148 | +2,264,731 | 5.94% | 340,694,960 |
| 2014-11-20 | 2014-11-18 | 1.281 | 263,651,417 | +1,935,667 | 5.88% | 337,793,360 |
| 2014-11-19 | 2014-11-17 | 1.292 | 261,715,750 | +9,678 | 5.84% | 338,017,500 |
| 2014-11-18 | 2014-11-14 | 1.312 | 261,706,072 | -2,574,437 | 5.84% | 343,413,080 |
| 2014-11-17 | 2014-11-13 | 1.364 | 264,280,509 | +1,593,054 | 5.90% | 360,444,480 |
| 2014-11-14 | 2014-11-12 | 1.354 | 262,687,455 | -1,267,862 | 5.86% | 355,557,580 |
| 2014-11-13 | 2014-11-11 | 1.312 | 263,955,317 | -967,834 | 5.89% | 346,364,560 |
| 2014-11-12 | 2014-11-10 | 1.323 | 264,923,151 | -476,174 | 5.91% | 350,371,841 |
| 2014-11-06 | 2014-11-04 | 1.374 | 265,399,325 | +4,188,784 | 5.92% | 364,712,600 |
| 2014-11-05 | 2014-11-03 | 1.416 | 261,210,541 | +3,671,961 | 5.83% | 369,752,040 |
| 2014-10-31 | 2014-10-29 | 1.250 | 257,538,580 | -25,221,743 | 5.75% | 321,978,580 |
| 2014-10-30 | 2014-10-28 | 1.281 | 282,760,323 | -2,903,501 | 6.33% | 362,275,919 |
| 2014-10-29 | 2014-10-27 | 1.271 | 285,663,824 | -3,387,418 | 6.39% | 363,044,340 |
| 2014-10-28 | 2014-10-24 | 1.281 | 289,051,242 | -1,054,938 | 6.47% | 370,335,920 |
| 2014-10-27 | 2014-10-23 | 1.312 | 290,106,180 | -483,917 | 6.49% | 380,679,960 |
| 2014-10-24 | 2014-10-22 | 1.343 | 290,590,097 | -290,350 | 6.50% | 390,322,400 |
| 2014-10-23 | 2014-10-21 | 1.312 | 290,880,447 | -2,797,039 | 6.51% | 381,695,960 |
| 2014-10-22 | 2014-10-20 | 1.302 | 293,677,486 | -290,350 | 6.57% | 382,331,880 |
| 2014-10-21 | 2014-10-17 | 1.343 | 293,967,836 | -199,374 | 6.58% | 394,859,400 |
| 2014-10-20 | 2014-10-16 | 1.333 | 294,167,210 | +6,649,017 | 6.58% | 392,087,760 |
| 2014-10-17 | 2014-10-15 | 1.364 | 287,518,193 | -483,917 | 6.44% | 392,137,679 |
| 2014-10-16 | 2014-10-14 | 1.374 | 288,002,110 | +6,035,410 | 6.45% | 395,773,420 |
| 2014-10-15 | 2014-10-13 | 1.374 | 281,966,700 | +774,267 | 6.31% | 387,479,540 |
| 2014-10-14 | 2014-10-10 | 1.426 | 281,192,433 | -483,917 | 6.29% | 400,942,440 |
| 2014-10-13 | 2014-10-09 | 1.343 | 281,676,350 | +2,483,461 | 6.30% | 378,349,400 |
| 2014-10-10 | 2014-10-08 | 1.364 | 279,192,889 | -871,050 | 6.25% | 380,783,040 |
| 2014-10-09 | 2014-10-07 | 1.426 | 280,063,939 | -493,595 | 6.27% | 399,333,360 |
| 2014-10-08 | 2014-10-06 | 1.467 | 280,557,534 | -274,865 | 6.28% | 411,632,440 |
| 2014-10-07 | 2014-10-03 | 1.416 | 280,832,399 | +164,532 | 6.29% | 397,527,420 |
| 2014-10-06 | 2014-09-30 | 1.374 | 280,667,867 | -5,383,091 | 6.28% | 385,694,680 |
| 2014-10-03 | 2014-09-29 | 1.426 | 286,050,958 | +3,811,329 | 6.40% | 407,870,040 |
| 2014-09-30 | 2014-09-26 | 1.550 | 282,239,629 | +2,897,694 | 6.32% | 437,430,000 |
| 2014-09-29 | 2014-09-25 | 1.581 | 279,341,935 | -2,752,519 | 6.25% | 441,597,780 |
| 2014-09-26 | 2014-09-24 | 1.560 | 282,094,454 | -3,162,880 | 6.31% | 440,119,700 |
| 2014-09-25 | 2014-09-23 | 1.550 | 285,257,334 | -2,030,515 | 6.38% | 442,107,000 |
| 2014-09-24 | 2014-09-22 | 1.509 | 287,287,849 | +2,843,495 | 6.43% | 433,380,560 |
| 2014-09-23 | 2014-09-19 | 1.519 | 284,444,354 | -10,411,954 | 6.37% | 432,030,060 |
| 2014-09-22 | 2014-09-18 | 1.498 | 294,856,308 | -2,082,777 | 6.60% | 441,751,201 |
| 2014-09-19 | 2014-09-17 | 1.478 | 296,939,085 | -1,293,026 | 6.65% | 438,735,439 |
| 2014-09-18 | 2014-09-16 | 1.457 | 298,232,111 | -3,011,898 | 6.68% | 434,483,040 |
| 2014-09-17 | 2014-09-15 | 1.447 | 301,244,009 | +691,033 | 6.74% | 435,758,400 |
| 2014-09-16 | 2014-09-12 | 1.426 | 300,552,976 | +1,277,540 | 6.73% | 428,547,960 |
| 2014-09-15 | 2014-09-11 | 1.478 | 299,275,436 | +2,555,081 | 6.70% | 442,187,460 |
| 2014-09-12 | 2014-09-10 | 1.467 | 296,720,355 | -797,495 | 6.64% | 435,346,440 |
| 2014-09-11 | 2014-09-08 | 1.405 | 297,517,850 | +867,179 | 6.66% | 418,072,160 |
| 2014-09-10 | 2014-09-05 | 1.498 | 296,650,671 | -4,577,853 | 6.64% | 444,439,500 |
| 2014-09-08 | 2014-09-04 | 1.478 | 301,228,524 | +35,242,692 | 6.74% | 445,073,200 |
| 2014-09-05 | 2014-09-03 | 1.447 | 265,985,832 | +10,731,339 | 5.95% | 384,756,400 |
| 2014-09-04 | 2014-09-02 | 1.374 | 255,254,493 | -3,242,243 | 5.71% | 350,771,540 |
| 2014-09-03 | 2014-09-01 | 1.312 | 258,496,736 | -3,803,586 | 5.79% | 339,201,761 |
| 2014-09-02 | 2014-08-29 | 1.281 | 262,300,322 | -5,323,084 | 5.87% | 336,062,321 |
| 2014-09-01 | 2014-08-28 | 1.250 | 267,623,406 | -1,596,926 | 5.99% | 334,586,780 |
| 2014-08-29 | 2014-08-27 | 1.250 | 269,220,332 | +1,564,019 | 6.03% | 336,583,280 |
| 2014-08-28 | 2014-08-26 | 1.271 | 267,656,313 | -183,888 | 5.99% | 340,158,960 |
| 2014-08-27 | 2014-08-25 | 1.271 | 267,840,201 | -193,567 | 6.00% | 340,392,660 |
| 2014-08-26 | 2014-08-22 | 1.271 | 268,033,768 | +4,173,299 | 6.00% | 340,638,660 |
| 2014-08-25 | 2014-08-21 | 1.250 | 263,860,469 | +2,216,339 | 5.91% | 329,882,300 |
| 2014-08-21 | 2014-08-19 | 1.219 | 261,644,130 | +3,203,529 | 5.86% | 319,001,199 |
| 2014-08-20 | 2014-08-18 | 1.219 | 258,440,601 | -5,117,904 | 5.78% | 315,095,400 |
| 2014-08-19 | 2014-08-15 | 1.188 | 263,558,505 | +2,133,105 | 5.90% | 313,165,700 |
| 2014-08-18 | 2014-08-14 | 1.137 | 261,425,400 | +1,564,019 | 5.85% | 297,125,400 |
| 2014-08-15 | 2014-08-13 | 1.106 | 259,861,381 | -503,273 | 5.82% | 287,292,860 |
| 2014-08-14 | 2014-08-12 | 1.106 | 260,364,654 | -270,994 | 5.83% | 287,849,260 |
| 2014-08-13 | 2014-08-11 | 1.126 | 260,635,648 | +2,640,250 | 5.83% | 293,534,820 |
| 2014-08-12 | 2014-08-08 | 1.188 | 257,995,398 | +1,877,597 | 5.77% | 306,555,500 |
| 2014-08-11 | 2014-08-07 | 1.188 | 256,117,801 | -172,274 | 5.73% | 304,324,500 |
| 2014-08-07 | 2014-08-05 | 1.116 | 256,290,075 | -1,451,750 | 5.74% | 285,992,640 |
| 2014-08-06 | 2014-08-04 | 1.095 | 257,741,825 | -4,858,525 | 5.77% | 282,286,480 |
| 2014-08-05 | 2014-08-01 | 1.157 | 262,600,350 | +4,393,964 | 5.88% | 303,887,360 |
| 2014-08-04 | 2014-07-31 | 1.168 | 258,206,386 | +267,123 | 5.78% | 301,470,441 |
| 2014-08-01 | 2014-07-30 | 1.168 | 257,939,263 | -2,136,977 | 5.77% | 301,158,559 |
| 2014-07-31 | 2014-07-29 | 1.209 | 260,076,240 | +3,774,551 | 5.82% | 314,402,400 |
| 2014-07-30 | 2014-07-28 | 1.095 | 256,301,689 | +3,240,307 | 5.78% | 280,709,200 |
| 2014-07-28 | 2014-07-24 | 1.209 | 253,061,382 | -5,226,302 | 5.70% | 305,922,240 |
| 2014-07-25 | 2014-07-23 | 1.209 | 258,287,684 | -774,266 | 5.82% | 312,240,241 |
| 2014-07-24 | 2014-07-22 | 1.230 | 259,061,950 | +6,468,999 | 5.84% | 318,529,679 |
| 2014-07-23 | 2014-07-21 | 1.230 | 252,592,951 | +280,672 | 5.69% | 310,575,720 |
| 2014-07-22 | 2014-07-18 | 1.261 | 252,312,279 | -1,935,667 | 5.69% | 318,051,560 |
| 2014-07-18 | 2014-07-16 | 1.209 | 254,247,946 | -803,302 | 5.73% | 307,356,660 |
| 2014-07-17 | 2014-07-15 | 1.240 | 255,051,248 | -4,746,256 | 5.75% | 316,233,600 |
| 2014-07-16 | 2014-07-14 | 1.230 | 259,797,504 | -329,063 | 5.85% | 319,434,080 |
| 2014-07-15 | 2014-07-11 | 1.281 | 260,126,567 | -214,859 | 5.86% | 333,277,280 |
| 2014-07-14 | 2014-07-10 | 1.219 | 260,341,426 | +1,130,429 | 5.87% | 317,412,920 |
| 2014-07-11 | 2014-07-09 | 1.250 | 259,210,997 | +3,956,504 | 5.84% | 324,069,460 |
| 2014-07-10 | 2014-07-08 | 1.323 | 255,254,493 | +3,013,834 | 5.75% | 337,584,640 |
| 2014-07-09 | 2014-07-07 | 1.385 | 252,240,659 | +565,214 | 5.68% | 349,236,160 |
| 2014-07-08 | 2014-07-04 | 1.364 | 251,675,445 | +243,895 | 5.67% | 343,252,801 |
| 2014-07-07 | 2014-07-03 | 1.385 | 251,431,550 | +2,673,156 | 5.67% | 348,115,919 |
| 2014-07-04 | 2014-07-02 | 1.395 | 248,758,394 | -416,169 | 5.61% | 346,985,100 |
| 2014-07-03 | 2014-06-30 | 1.447 | 249,174,563 | +6,372,217 | 5.62% | 360,438,401 |
| 2014-07-02 | 2014-06-27 | 1.457 | 242,802,346 | -4,839,168 | 5.47% | 353,729,520 |
| 2014-06-30 | 2014-06-26 | 1.436 | 247,641,514 | +1,329,803 | 5.58% | 355,662,080 |
| 2014-06-27 | 2014-06-25 | 1.436 | 246,311,711 | -58,904,287 | 5.55% | 353,752,220 |
| 2014-06-26 | 2014-06-24 | 1.374 | 305,215,998 | -194,340,983 | 6.88% | 419,428,800 |
| 2014-06-25 | 2014-06-23 | 1.343 | 499,556,981 | -5,923,142 | 11.26% | 671,007,999 |
| 2014-06-24 | 2014-06-20 | 1.343 | 505,480,123 | -522,630 | 11.39% | 678,964,000 |
| 2014-06-23 | 2014-06-19 | 1.426 | 506,002,753 | +7,324,564 | 11.40% | 721,491,600 |
| 2014-06-20 | 2014-06-18 | 1.529 | 498,678,189 | -22,045,313 | 11.24% | 762,572,961 |
| 2014-06-19 | 2014-06-17 | 1.674 | 520,723,502 | +489,724 | 11.74% | 871,608,600 |
| 2014-06-18 | 2014-06-16 | 1.726 | 520,233,778 | +424,151,131 | 11.72% | 897,665,080 |
| 2014-06-17 | 2014-06-13 | 1.705 | 96,082,647 | -8,153,030 | 10.83% | 163,805,401 |
| 2014-06-16 | 2014-06-12 | 1.622 | 104,235,677 | -245,829 | 11.75% | 169,089,000 |
| 2014-06-13 | 2014-06-11 | 1.664 | 104,481,506 | +1,391,744 | 11.77% | 173,805,939 |
| 2014-06-12 | 2014-06-10 | 1.633 | 103,089,762 | -3,511,300 | 11.62% | 168,295,280 |
| 2014-06-11 | 2014-06-09 | 1.777 | 106,601,062 | +2,442,812 | 12.01% | 189,447,680 |
| 2014-06-10 | 2014-06-06 | 1.715 | 104,158,250 | -6,834,841 | 11.74% | 178,649,200 |
| 2014-06-09 | 2014-06-05 | 1.798 | 110,993,091 | +2,893,823 | 12.51% | 199,546,680 |
| 2014-06-05 | 2014-06-03 | 1.674 | 108,099,268 | +551,665 | 12.18% | 180,941,039 |
| 2014-06-03 | 2014-05-29 | 1.540 | 107,547,603 | +431,654 | 12.12% | 165,571,780 |
| 2014-05-30 | 2014-05-28 | 1.457 | 107,115,949 | +48,391 | 12.07% | 156,053,159 |
| 2014-05-29 | 2014-05-27 | 34.177 | 107,067,558 | +85,170 | 12.06% | 3,659,212,178 |
| 2014-05-28 | 2014-05-26 | 32.978 | 106,982,388 | +85,755,704 | 12.06% | 3,528,107,859 |
| 2014-05-27 | 2014-05-23 | 31.989 | 21,226,684 | +248,376 | 12.06% | 679,010,330 |
| 2014-05-26 | 2014-05-22 | 32.770 | 20,978,308 | -23,418 | 11.92% | 687,459,248 |
| 2014-05-13 | 2014-05-09 | 26.987 | 21,001,726 | +75,242 | 11.93% | 566,774,893 |
| 2014-05-09 | 2014-05-07 | 27.300 | 20,926,484 | +4,607 | 11.89% | 571,285,773 |
| 2014-05-08 | 2014-05-05 | 27.456 | 20,921,877 | +17,275 | 11.89% | 574,430,003 |
| 2014-05-07 | 2014-05-02 | 27.873 | 20,904,602 | +69,484 | 11.88% | 582,668,502 |
| 2014-05-05 | 2014-04-30 | 26.987 | 20,835,118 | +70,635 | 11.84% | 562,278,633 |
| 2014-05-02 | 2014-04-29 | 26.727 | 20,764,483 | +312,868 | 11.80% | 554,963,401 |
| 2014-04-25 | 2014-04-23 | 28.185 | 20,451,615 | +14,972 | 11.62% | 576,435,514 |
| 2014-04-24 | 2014-04-22 | 27.925 | 20,436,643 | -17,659 | 11.61% | 570,689,923 |
| 2014-04-23 | 2014-04-17 | 28.029 | 20,454,302 | +542,050 | 11.62% | 573,314,328 |
| 2014-04-22 | 2014-04-16 | 27.977 | 19,912,252 | +57,583 | 11.31% | 557,083,790 |
| 2014-04-17 | 2014-04-15 | 27.456 | 19,854,669 | +533,604 | 11.28% | 545,128,794 |
| 2014-04-16 | 2014-04-14 | 25.997 | 19,321,065 | +396,939 | 10.98% | 502,293,390 |
| 2014-04-15 | 2014-04-11 | 26.831 | 18,924,126 | -380,048 | 10.75% | 507,748,812 |
| 2014-04-14 | 2014-04-10 | 27.039 | 19,304,174 | +23,801 | 10.97% | 521,968,671 |
| 2014-04-10 | 2014-04-08 | 27.977 | 19,280,373 | +767 | 10.95% | 539,405,752 |
| 2014-04-09 | 2014-04-07 | 27.716 | 19,279,606 | +2,304 | 10.95% | 534,362,093 |
| 2014-04-08 | 2014-04-04 | 27.143 | 19,277,302 | +354,712 | 10.95% | 523,250,715 |
| 2014-04-07 | 2014-04-03 | 26.362 | 18,922,590 | -415,366 | 10.75% | 498,835,040 |
| 2014-04-04 | 2014-04-02 | 25.945 | 19,337,956 | -16,124 | 10.99% | 501,725,029 |
| 2014-04-02 | 2014-03-31 | 26.101 | 19,354,080 | +231,868 | 11.00% | 505,168,327 |
| 2014-04-01 | 2014-03-28 | 26.987 | 19,122,212 | -126,683 | 10.86% | 516,052,331 |
| 2014-03-28 | 2014-03-26 | 28.342 | 19,248,895 | -9,981 | 10.94% | 545,544,974 |
| 2014-03-27 | 2014-03-25 | 26.831 | 19,258,876 | -307,877 | 10.94% | 516,730,411 |
| 2014-03-26 | 2014-03-24 | 27.143 | 19,566,753 | +53,744 | 11.12% | 531,107,387 |
| 2014-03-25 | 2014-03-21 | 27.664 | 19,513,009 | -7,678 | 11.09% | 539,814,594 |
| 2014-03-24 | 2014-03-20 | 27.508 | 19,520,687 | -102,882 | 11.09% | 536,976,001 |
| 2014-03-21 | 2014-03-19 | 26.831 | 19,623,569 | -239,546 | 11.15% | 526,515,404 |
| 2014-03-20 | 2014-03-18 | 26.466 | 19,863,115 | -89,829 | 11.29% | 525,698,727 |
| 2014-03-19 | 2014-03-17 | 25.893 | 19,952,944 | -467,576 | 11.34% | 516,641,428 |
| 2014-03-18 | 2014-03-14 | 24.382 | 20,420,520 | +148,181 | 11.60% | 497,895,849 |
| 2014-03-17 | 2014-03-13 | 23.340 | 20,272,339 | +25,337 | 11.52% | 473,159,680 |
| 2014-03-14 | 2014-03-12 | 21.465 | 20,247,002 | -702,515 | 11.50% | 434,594,072 |
| 2014-03-13 | 2014-03-11 | 22.246 | 20,949,517 | +43,763 | 11.90% | 466,044,885 |
| 2014-03-12 | 2014-03-10 | 22.611 | 20,905,754 | -82,919 | 11.88% | 472,695,449 |
| 2014-03-05 | 2014-03-03 | 21.048 | 20,988,673 | +5,374 | 11.93% | 441,765,913 |
| 2014-03-04 | 2014-02-28 | 21.256 | 20,983,299 | +482,931 | 11.92% | 446,025,602 |
| 2014-03-03 | 2014-02-27 | 21.100 | 20,500,368 | -72,939 | 11.65% | 432,556,195 |
| 2014-02-28 | 2014-02-26 | 20.839 | 20,573,307 | -7,678 | 11.69% | 428,736,002 |
| 2014-02-27 | 2014-02-25 | 20.996 | 20,580,985 | -435,328 | 11.69% | 432,112,727 |
| 2014-02-26 | 2014-02-24 | 20.944 | 21,016,313 | -433,026 | 11.94% | 440,157,835 |
| 2014-02-25 | 2014-02-21 | 21.048 | 21,449,339 | +295,594 | 12.19% | 451,461,930 |
| 2014-02-24 | 2014-02-20 | 21.100 | 21,153,745 | -36,085 | 12.02% | 446,342,400 |
| 2014-02-21 | 2014-02-19 | 20.996 | 21,189,830 | -54,513 | 12.04% | 444,895,870 |
| 2014-02-20 | 2014-02-18 | 20.371 | 21,244,343 | +160,466 | 12.07% | 432,758,810 |
| 2014-02-19 | 2014-02-17 | 20.579 | 21,083,877 | +679,481 | 11.98% | 433,883,790 |
| 2014-02-18 | 2014-02-14 | 19.433 | 20,404,396 | +15,355 | 11.59% | 396,513,914 |
| 2014-02-17 | 2014-02-13 | 20.162 | 20,389,041 | -937,453 | 11.58% | 411,086,884 |
| 2014-02-14 | 2014-02-12 | 18.912 | 21,326,494 | -545,889 | 12.12% | 403,322,031 |
| 2014-02-13 | 2014-02-11 | 19.329 | 21,872,383 | +1,828,841 | 12.43% | 422,761,926 |
| 2014-02-12 | 2014-02-10 | 18.651 | 20,043,542 | +289,451 | 11.39% | 373,837,921 |
| 2014-02-11 | 2014-02-07 | 17.870 | 19,754,091 | +303,272 | 11.22% | 353,001,886 |
| 2014-02-10 | 2014-02-06 | 17.297 | 19,450,819 | +634,182 | 11.05% | 336,435,513 |
| 2014-02-07 | 2014-02-05 | 16.046 | 18,816,637 | -730,922 | 10.69% | 301,938,560 |
| 2014-02-06 | 2014-02-04 | 14.275 | 19,547,559 | -535,907 | 11.11% | 279,041,599 |
| 2014-02-05 | 2014-01-30 | 13.129 | 20,083,466 | +32,246 | 11.41% | 263,672,637 |
| 2014-02-04 | 2014-01-28 | 13.546 | 20,051,220 | -154,323 | 11.39% | 271,606,404 |
| 2014-01-27 | 2014-01-23 | 13.702 | 20,205,543 | +7,678 | 11.48% | 276,854,846 |
| 2014-01-24 | 2014-01-22 | 13.806 | 20,197,865 | -152,787 | 11.48% | 278,854,203 |
| 2014-01-21 | 2014-01-17 | 10.837 | 20,350,652 | +4,607 | 11.56% | 220,529,919 |
| 2014-01-20 | 2014-01-16 | 11.774 | 20,346,045 | +18,426 | 11.56% | 239,559,995 |
| 2014-01-17 | 2014-01-15 | 12.608 | 20,327,619 | +13,820 | 11.55% | 256,287,682 |
| 2014-01-15 | 2014-01-13 | 13.546 | 20,313,799 | +69,100 | 11.54% | 275,163,202 |
| 2014-01-14 | 2014-01-10 | 13.546 | 20,244,699 | +7,678 | 11.50% | 274,227,199 |
| 2014-01-10 | 2014-01-08 | 14.171 | 20,237,021 | +34,550 | 11.50% | 286,775,036 |
| 2014-01-08 | 2014-01-06 | 14.952 | 20,202,471 | -294,826 | 11.48% | 302,073,234 |
| 2014-01-07 | 2014-01-03 | 14.848 | 20,497,297 | -383,888 | 11.65% | 304,345,798 |
| 2013-12-30 | 2013-12-24 | 16.255 | 20,881,185 | +14,588 | 11.86% | 339,418,563 |
| 2013-12-27 | 2013-12-20 | 16.046 | 20,866,597 | +250,295 | 11.86% | 334,832,959 |
| 2013-12-20 | 2013-12-18 | 17.088 | 20,616,302 | -4,607 | 11.71% | 352,298,235 |
| 2013-12-19 | 2013-12-17 | 16.828 | 20,620,909 | +38,389 | 11.72% | 347,005,361 |
| 2013-12-12 | 2013-12-10 | 16.359 | 20,582,520 | +72,938 | 11.69% | 336,708,477 |
| 2013-12-11 | 2013-12-09 | 16.619 | 20,509,582 | -1,251,473 | 11.65% | 340,857,888 |
| 2013-12-10 | 2013-12-06 | 15.630 | 21,761,055 | +99,811 | 12.36% | 340,115,996 |
| 2013-12-09 | 2013-12-05 | 15.890 | 21,661,244 | +65,260 | 12.31% | 344,198,592 |
| 2013-12-06 | 2013-12-04 | 15.577 | 21,595,984 | +383,888 | 12.27% | 336,410,886 |
| 2013-12-05 | 2013-12-03 | 16.046 | 21,212,096 | +436,864 | 12.05% | 340,376,961 |
| 2013-12-04 | 2013-12-02 | 15.734 | 20,775,232 | +502,893 | 11.80% | 326,872,723 |
| 2013-12-03 | 2013-11-29 | 15.630 | 20,272,339 | +257,205 | 11.52% | 316,848,000 |
| 2013-12-02 | 2013-11-28 | 15.161 | 20,015,134 | +53,744 | 11.37% | 303,443,156 |
| 2013-11-28 | 2013-11-26 | 15.421 | 19,961,390 | +291,755 | 11.34% | 307,828,160 |
| 2013-11-27 | 2013-11-25 | 16.046 | 19,669,635 | +142,806 | 11.18% | 315,626,074 |
| 2013-11-26 | 2013-11-22 | 15.942 | 19,526,829 | +115,166 | 11.11% | 311,299,917 |
| 2013-11-25 | 2013-11-21 | 14.744 | 19,411,663 | +211,138 | 11.04% | 286,203,562 |
| 2013-11-22 | 2013-11-20 | 13.598 | 19,200,525 | +574,296 | 10.92% | 261,083,525 |
| 2013-11-21 | 2013-11-19 | 12.035 | 18,626,229 | +452,988 | 10.59% | 224,162,403 |
| 2013-11-20 | 2013-11-18 | 10.784 | 18,173,241 | +95,972 | 10.34% | 195,987,597 |
| 2013-11-19 | 2013-11-15 | 10.732 | 18,077,269 | +38,388 | 10.28% | 194,010,796 |
| 2013-11-15 | 2013-11-13 | 10.472 | 18,038,881 | +395,405 | 10.26% | 188,899,804 |
| 2013-10-30 | 2013-10-28 | 10.941 | 17,643,476 | -383,888 | 10.04% | 193,031,996 |
| 2013-10-18 | 2013-10-16 | 10.107 | 18,027,364 | +135,128 | 10.26% | 182,204,800 |
| 2013-09-18 | 2013-09-16 | 5.627 | 17,892,236 | -1,727,494 | 10.18% | 100,673,283 |
| 2013-09-10 | 2013-09-06 | 5.158 | 19,619,730 | -15,355 | 11.17% | 101,193,840 |
| 2013-09-04 | 2013-09-02 | 4.428 | 19,635,085 | -863,748 | 11.17% | 86,951,598 |
| 2013-09-03 | 2013-08-30 | 5.054 | 20,498,833 | -520,551 | 11.67% | 103,592,122 |
| 2013-08-30 | 2013-08-28 | 5.210 | 21,019,384 | -191,944 | 12.03% | 109,507,998 |
| 2013-08-27 | 2013-08-23 | 5.314 | 21,211,328 | +191,944 | 12.14% | 112,718,159 |
| 2013-08-22 | 2013-08-20 | 5.314 | 21,019,384 | -27,640 | 12.03% | 111,698,158 |
| 2013-08-19 | 2013-08-15 | 5.575 | 21,047,024 | +15,355 | 12.05% | 117,327,639 |
| 2013-08-16 | 2013-08-13 | 5.991 | 21,031,669 | -392,333 | 12.04% | 126,007,801 |
| 2013-08-15 | 2013-08-12 | 5.991 | 21,424,002 | -2,224,245 | 12.26% | 128,358,400 |
| 2013-08-13 | 2013-08-09 | 5.783 | 23,648,247 | -1,725,959 | 13.53% | 136,756,440 |
| 2013-07-11 | 2013-07-09 | 2.605 | 25,374,206 | -191,944 | 14.52% | 66,098,000 |
| 2013-07-10 | 2013-07-08 | 2.605 | 25,566,150 | -95,972 | 14.63% | 66,598,001 |
| 2013-06-28 | 2013-06-26 | 2.918 | 25,662,122 | -575,831 | 14.69% | 74,869,761 |
| 2013-06-25 | 2013-06-21 | 2.813 | 26,237,953 | -575,832 | 15.02% | 73,815,840 |
| 2013-06-03 | 2013-05-30 | 2.970 | 26,813,785 | +690,998 | 15.35% | 79,626,721 |
| 2013-05-31 | 2013-05-29 | 3.126 | 26,122,787 | -7,678 | 14.95% | 81,657,601 |
| 2013-05-30 | 2013-05-28 | 3.074 | 26,130,465 | -2,311,003 | 14.95% | 80,320,242 |
| 2013-05-29 | 2013-05-27 | 2.761 | 28,441,468 | -1,165,483 | 16.28% | 78,533,280 |
| 2013-05-28 | 2013-05-24 | 2.605 | 29,606,951 | -1,153,199 | 16.94% | 77,124,000 |
| 2013-05-27 | 2013-05-23 | 2.579 | 30,760,150 | -1,616,934 | 17.60% | 79,326,721 |
| 2013-05-23 | 2013-05-21 | 2.527 | 32,377,084 | -2,111,382 | 18.53% | 81,809,799 |
| 2013-05-21 | 2013-05-16 | 2.709 | 34,488,466 | +1,937,864 | 19.74% | 93,433,599 |
| 2013-04-26 | 2013-04-24 | 2.501 | 32,550,602 | +19,195 | 18.63% | 81,400,321 |
| 2013-04-25 | 2013-04-23 | 2.553 | 32,531,407 | +19,194 | 18.62% | 83,047,160 |
| 2013-04-19 | 2013-04-17 | 2.579 | 32,512,213 | +2,867,641 | 18.61% | 83,845,081 |
| 2013-04-18 | 2013-04-16 | 2.605 | 29,644,572 | -961,255 | 16.97% | 77,222,000 |
| 2013-04-16 | 2013-04-12 | 2.501 | 30,605,827 | -1,735,940 | 17.52% | 76,536,961 |
| 2013-04-12 | 2013-04-10 | 2.657 | 32,341,767 | -87,526 | 18.51% | 85,932,961 |
| 2013-04-11 | 2013-04-09 | 2.501 | 32,429,293 | -95,972 | 18.56% | 81,096,960 |
| 2013-04-10 | 2013-04-08 | 2.423 | 32,525,265 | +1,919,438 | 18.61% | 78,795,180 |
| 2013-04-08 | 2013-04-03 | 2.657 | 30,605,827 | +230,333 | 17.52% | 81,320,521 |
| 2013-04-03 | 2013-03-28 | 2.709 | 30,375,494 | +859,140 | 17.38% | 82,291,040 |
| 2013-04-02 | 2013-03-27 | 2.761 | 29,516,354 | -1,140,914 | 16.89% | 81,501,281 |
| 2013-03-28 | 2013-03-26 | 2.657 | 30,657,268 | +1,712,907 | 17.55% | 81,457,201 |
| 2013-03-27 | 2013-03-25 | 2.709 | 28,944,361 | +188,105 | 16.56% | 78,413,920 |
| 2013-03-18 | 2013-03-14 | 2.918 | 28,756,256 | -191,944 | 16.46% | 83,896,960 |
| 2013-03-15 | 2013-03-13 | 2.865 | 28,948,200 | -863,747 | 16.57% | 82,948,800 |
| 2013-03-11 | 2013-03-07 | 3.178 | 29,811,947 | -768 | 17.06% | 94,742,760 |
| 2013-03-05 | 2013-03-01 | 3.334 | 29,812,715 | -11,516 | 17.06% | 99,404,801 |
| 2013-02-15 | 2013-02-08 | 2.865 | 29,824,231 | -767,776 | 17.07% | 85,458,999 |
| 2013-01-29 | 2013-01-25 | 3.022 | 30,592,007 | -426,883 | 17.51% | 92,440,401 |
| 2013-01-18 | 2013-01-16 | 2.657 | 31,018,890 | +9,981 | 17.75% | 82,418,040 |
| 2013-01-17 | 2013-01-15 | 2.657 | 31,008,909 | +2,304 | 17.75% | 82,391,521 |
| 2013-01-15 | 2013-01-11 | 2.709 | 31,006,605 | +16,891 | 17.75% | 84,000,799 |
| 2013-01-14 | 2013-01-10 | 2.865 | 30,989,714 | +5,374 | 17.74% | 88,798,599 |
| 2013-01-11 | 2013-01-09 | 2.605 | 30,984,340 | +3,839 | 17.73% | 80,712,000 |
| 2013-01-10 | 2013-01-08 | 2.553 | 30,980,501 | +3,839 | 17.73% | 79,087,960 |
| 2012-12-18 | 2012-12-14 | 2.449 | 30,976,662 | -767,775 | 17.73% | 75,850,480 |
| 2012-12-17 | 2012-12-13 | 2.397 | 31,744,437 | -1,151,663 | 18.17% | 76,076,639 |
| 2012-12-12 | 2012-12-10 | 2.266 | 32,896,100 | -959,720 | 18.83% | 74,552,039 |
| 2012-12-05 | 2012-12-03 | 2.214 | 33,855,820 | -191,943 | 19.38% | 74,963,201 |
| 2012-12-03 | 2012-11-29 | 2.266 | 34,047,763 | -959,720 | 19.49% | 77,162,039 |
| 2012-11-27 | 2012-11-23 | 2.266 | 35,007,483 | -1,151,662 | 20.03% | 79,337,041 |
| 2012-11-26 | 2012-11-22 | 2.240 | 36,159,145 | -1,343,607 | 20.69% | 81,005,119 |
| 2012-11-23 | 2012-11-21 | 2.240 | 37,502,752 | -383,888 | 21.46% | 84,015,119 |
| 2012-11-22 | 2012-11-20 | 2.214 | 37,886,640 | -767,775 | 21.68% | 83,888,200 |
| 2012-11-21 | 2012-11-19 | 2.240 | 38,654,415 | -767,775 | 22.12% | 86,595,120 |
| 2012-11-08 | 2012-11-06 | 2.214 | 39,422,190 | -429,955 | 22.56% | 87,288,199 |
| 2012-10-24 | 2012-10-19 | 2.214 | 39,852,145 | -3,839 | 22.81% | 88,240,201 |
| 2012-08-06 | 2012-08-02 | 2.449 | 39,855,984 | +429,955 | 22.81% | 97,592,681 |
| 2012-08-02 | 2012-07-31 | 2.423 | 39,426,029 | -1,603,883 | 22.56% | 95,512,859 |
| 2012-08-01 | 2012-07-30 | 2.813 | 41,029,912 | -383,888 | 23.48% | 115,430,400 |
| 2012-07-26 | 2012-07-24 | 2.865 | 41,413,800 | -575,831 | 23.70% | 118,668,001 |
| 2012-07-25 | 2012-07-23 | 2.918 | 41,989,631 | -575,832 | 24.03% | 122,505,600 |
| 2012-07-05 | 2012-07-03 | 3.386 | 42,565,463 | +383,888 | 24.36% | 144,144,002 |
| 2012-07-04 | 2012-06-29 | 3.386 | 42,181,575 | +1,151,663 | 24.14% | 142,844,000 |
| 2012-06-29 | 2012-06-27 | 3.386 | 41,029,912 | -1,151,663 | 23.48% | 138,944,000 |
| 2012-06-28 | 2012-06-26 | 3.386 | 42,181,575 | -383,888 | 24.14% | 142,844,000 |
| 2012-05-24 | 2012-05-22 | 3.751 | 42,565,463 | +24,005,263 | 24.36% | 159,667,202 |
| 2012-05-23 | 2012-05-21 | 3.959 | 18,560,200 | +3,839 | 10.62% | 73,488,960 |
| 2012-05-21 | 2012-05-17 | 3.751 | 18,556,361 | +768 | 10.62% | 69,606,719 |
| 2012-05-16 | 2012-05-14 | 3.647 | 18,555,593 | +2,303 | 10.62% | 67,670,398 |
| 2012-05-11 | 2012-05-09 | 3.855 | 18,553,290 | +294,826 | 10.62% | 71,528,400 |
| 2012-05-10 | 2012-05-08 | 4.064 | 18,258,464 | +3,071 | 10.45% | 74,196,718 |
| 2012-05-09 | 2012-05-07 | 4.064 | 18,255,393 | +7,677 | 10.45% | 74,184,239 |
| 2012-05-08 | 2012-05-04 | 4.064 | 18,247,716 | +29,176 | 10.44% | 74,153,042 |
| 2012-05-07 | 2012-05-03 | 4.064 | 18,218,540 | +1,535 | 10.43% | 74,034,480 |
| 2012-05-04 | 2012-05-02 | 4.064 | 18,217,005 | +28,408 | 10.43% | 74,028,242 |
| 2012-05-03 | 2012-04-30 | 4.064 | 18,188,597 | +16,891 | 10.41% | 73,912,801 |
| 2012-05-02 | 2012-04-27 | 4.012 | 18,171,706 | +1,536 | 10.40% | 72,897,441 |
| 2012-04-30 | 2012-04-26 | 4.012 | 18,170,170 | +4,606 | 10.40% | 72,891,279 |
| 2012-04-27 | 2012-04-25 | 3.959 | 18,165,564 | +1,536 | 10.40% | 71,926,402 |
| 2012-04-25 | 2012-04-23 | 3.959 | 18,164,028 | +6,142 | 10.40% | 71,920,320 |
| 2012-04-18 | 2012-04-16 | 3.959 | 18,157,886 | +287,916 | 10.39% | 71,896,001 |
| 2012-04-17 | 2012-04-13 | 4.012 | 17,869,970 | +142,038 | 10.23% | 71,687,000 |
| 2012-04-16 | 2012-04-12 | 4.064 | 17,727,932 | +222,655 | 10.15% | 72,040,801 |
| 2012-04-13 | 2012-04-11 | 4.064 | 17,505,277 | +247,992 | 10.02% | 71,136,001 |
| 2012-04-11 | 2012-04-05 | 4.480 | 17,257,285 | +10,748 | 9.88% | 77,320,878 |
| 2012-04-10 | 2012-04-03 | 4.585 | 17,246,537 | +111,328 | 9.87% | 79,069,762 |
| 2012-04-05 | 2012-04-02 | 4.533 | 17,135,209 | +157,394 | 9.81% | 77,666,639 |
| 2012-03-30 | 2012-03-28 | 4.949 | 16,977,815 | -3,071 | 9.72% | 84,029,399 |
| 2012-03-28 | 2012-03-26 | 4.897 | 16,980,886 | -3,839 | 9.72% | 83,159,919 |
| 2012-03-23 | 2012-03-21 | 4.845 | 16,984,725 | +1,535 | 9.72% | 82,293,839 |
| 2012-03-22 | 2012-03-20 | 4.741 | 16,983,190 | +768 | 9.72% | 80,516,802 |
| 2012-03-21 | 2012-03-19 | 5.054 | 16,982,422 | -7,678 | 9.72% | 85,821,721 |
| 2012-03-20 | 2012-03-16 | 5.210 | 16,990,100 | +7,678 | 9.72% | 88,516,002 |
| 2012-03-19 | 2012-03-15 | 5.210 | 16,982,422 | +19,195 | 9.72% | 88,476,001 |
| 2012-03-16 | 2012-03-14 | 5.158 | 16,963,227 | +68,332 | 9.71% | 87,492,238 |
| 2012-03-07 | 2012-03-05 | 5.262 | 16,894,895 | -16,124 | 9.67% | 88,900,198 |
| 2012-03-06 | 2012-03-02 | 5.262 | 16,911,019 | -2,303 | 9.68% | 88,985,041 |
| 2012-02-24 | 2012-02-22 | 5.418 | 16,913,322 | +18,427 | 9.68% | 91,640,640 |
| 2012-02-21 | 2012-02-17 | 5.210 | 16,894,895 | +1,083,331 | 9.67% | 88,019,998 |
| 2012-02-20 | 2012-02-16 | 5.210 | 15,811,564 | +387,726 | 9.05% | 82,375,997 |
| 2012-02-17 | 2012-02-15 | 5.210 | 15,423,838 | +557,405 | 8.83% | 80,356,000 |
| 2012-02-16 | 2012-02-14 | 5.314 | 14,866,433 | +19,194 | 8.51% | 79,001,039 |
| 2012-01-13 | 2012-01-11 | 5.470 | 14,847,239 | +3,071 | 8.50% | 81,219,602 |
| 2012-01-10 | 2012-01-06 | 5.835 | 14,844,168 | -767 | 8.50% | 86,616,322 |
| 2012-01-05 | 2012-01-03 | 5.731 | 14,844,935 | +1,343,606 | 8.50% | 85,073,998 |
| 2012-01-04 | 2011-12-30 | 6.043 | 13,501,329 | -66,796 | 7.73% | 81,594,402 |
| 2011-12-23 | 2011-12-21 | 5.627 | 13,568,125 | -5,375 | 7.77% | 76,343,040 |
| 2011-12-20 | 2011-12-16 | 5.835 | 13,573,500 | +3,072 | 7.77% | 79,201,923 |
| 2011-12-19 | 2011-12-15 | 5.731 | 13,570,428 | +71,403 | 7.77% | 77,769,998 |
| 2011-12-16 | 2011-12-14 | 5.575 | 13,499,025 | -288,684 | 7.73% | 75,250,958 |
| 2011-12-15 | 2011-12-13 | 5.470 | 13,787,709 | -310,949 | 7.89% | 75,423,601 |
| 2011-12-14 | 2011-12-12 | 5.366 | 14,098,658 | -453,755 | 8.07% | 75,655,561 |
| 2011-12-05 | 2011-12-01 | 4.689 | 14,552,413 | -768 | 8.33% | 68,234,400 |
| 2011-11-25 | 2011-11-23 | 4.428 | 14,553,181 | +768 | 8.33% | 64,447,001 |
| 2011-10-12 | 2011-10-10 | 3.803 | 14,552,413 | -69,100 | 8.32% | 55,345,680 |
| 2011-10-11 | 2011-10-07 | 3.855 | 14,621,513 | +25,337 | 8.36% | 56,370,241 |
| 2011-10-10 | 2011-10-06 | 3.855 | 14,596,176 | +7,678 | 8.35% | 56,272,559 |
| 2011-10-07 | 2011-10-04 | 3.803 | 14,588,498 | -72,939 | 8.34% | 55,482,918 |
| 2011-10-06 | 2011-10-03 | 3.855 | 14,661,437 | +33,014 | 8.38% | 56,524,160 |
| 2011-10-04 | 2011-09-30 | 3.855 | 14,628,423 | +6,142 | 8.36% | 56,396,881 |
| 2011-09-30 | 2011-09-27 | 3.855 | 14,622,281 | +52,209 | 8.36% | 56,373,202 |
| 2011-09-28 | 2011-09-26 | 3.647 | 14,570,072 | +17,659 | 8.33% | 53,135,601 |
| 2011-09-27 | 2011-09-23 | 3.751 | 14,552,413 | -19,194 | 8.32% | 54,587,520 |
| 2011-09-23 | 2011-09-21 | 4.168 | 14,571,607 | +8,445 | 8.33% | 60,732,798 |
| 2011-09-21 | 2011-09-19 | 4.116 | 14,563,162 | +10,749 | 8.33% | 59,938,881 |
| 2011-08-26 | 2011-08-24 | 4.585 | 14,552,413 | -23,033,259 | 8.32% | 66,718,080 |
| 2011-08-01 | 2011-07-28 | 5.522 | 37,585,672 | -6,718,034 | 21.49% | 207,564,960 |
| 2011-07-07 | 2011-07-05 | 6.043 | 44,303,706 | -3,839 | 25.33% | 267,746,561 |
| 2011-06-30 | 2011-06-28 | 5.679 | 44,307,545 | -12,284 | 25.33% | 251,611,242 |
| 2011-06-29 | 2011-06-27 | 5.783 | 44,319,829 | +3,839 | 25.34% | 256,298,999 |
| 2011-05-18 | 2011-05-16 | 7.200 | 44,315,990 | +11,343,880 | 25.34% | 319,065,336 |
| 2011-05-17 | 2011-05-13 | 7.254 | 32,972,110 | +1,239,553 | 18.85% | 239,176,808 |
| 2011-05-13 | 2011-05-11 | 7.525 | 31,732,557 | -738,912 | 18.85% | 238,774,199 |
| 2011-05-06 | 2011-05-04 | 6.929 | 32,471,469 | +5,258,095 | 19.29% | 224,998,402 |
| 2011-05-05 | 2011-05-03 | 6.929 | 27,213,374 | +1,828,806 | 16.17% | 188,564,480 |
| 2011-04-15 | 2011-04-13 | 7.200 | 25,384,568 | +178,078 | 15.08% | 182,763,281 |
| 2011-03-31 | 2011-03-29 | 7.416 | 25,206,490 | +515,760 | 14.98% | 186,939,238 |
| 2011-03-18 | 2011-03-16 | 6.767 | 24,690,730 | +184,728 | 14.67% | 167,075,000 |
| 2011-02-15 | 2011-02-11 | 7.579 | 24,506,002 | +184,728 | 14.56% | 185,723,999 |
| 2011-02-14 | 2011-02-10 | 7.579 | 24,321,274 | +369,456 | 14.45% | 184,323,999 |
| 2011-02-11 | 2011-02-09 | 7.470 | 23,951,818 | +129,309 | 14.23% | 178,930,797 |
| 2011-02-10 | 2011-02-08 | 7.579 | 23,822,509 | +368,717 | 14.15% | 180,544,001 |
| 2011-02-09 | 2011-02-07 | 7.633 | 23,453,792 | +28,079 | 13.93% | 179,019,240 |
| 2011-02-08 | 2011-02-02 | 7.579 | 23,425,713 | +192,117 | 13.92% | 177,536,797 |
| 2011-02-07 | 2011-01-31 | 7.525 | 23,233,596 | +221,673 | 13.80% | 174,823,077 |
| 2011-02-01 | 2011-01-28 | 7.579 | 23,011,923 | +201,723 | 13.67% | 174,400,801 |
| 2011-01-31 | 2011-01-27 | 7.470 | 22,810,200 | +32,512 | 13.55% | 170,402,400 |
| 2011-01-26 | 2011-01-24 | 7.525 | 22,777,688 | +7,389 | 13.53% | 171,392,561 |
| 2011-01-24 | 2011-01-20 | 7.687 | 22,770,299 | +1,660,334 | 13.53% | 175,034,882 |
| 2011-01-21 | 2011-01-19 | 7.795 | 21,109,965 | +1,662,552 | 12.54% | 164,557,444 |
| 2011-01-20 | 2011-01-18 | 7.633 | 19,447,413 | +738,911 | 11.55% | 148,439,156 |
| 2011-01-19 | 2011-01-17 | 7.633 | 18,708,502 | +554,184 | 11.11% | 142,799,161 |
| 2011-01-11 | 2011-01-07 | 8.391 | 18,154,318 | -1,315,263 | 10.79% | 152,327,798 |
| 2011-01-10 | 2011-01-06 | 8.770 | 19,469,581 | +2,693,333 | 11.57% | 170,741,521 |
| 2011-01-07 | 2011-01-05 | 8.499 | 16,776,248 | -51,724 | 9.97% | 142,581,118 |
| 2011-01-06 | 2011-01-04 | 8.716 | 16,827,972 | +571,918 | 10.00% | 146,664,560 |
| 2011-01-04 | 2010-12-31 | 8.824 | 16,256,054 | -149,999 | 9.66% | 143,439,996 |
| 2011-01-03 | 2010-12-29 | 8.337 | 16,406,053 | +5,172 | 9.75% | 136,770,476 |
| 2010-12-30 | 2010-12-28 | 8.337 | 16,400,881 | -3,695 | 9.74% | 136,727,359 |
| 2010-12-29 | 2010-12-24 | 8.445 | 16,404,576 | +184,728 | 9.75% | 138,534,243 |
| 2010-12-28 | 2010-12-22 | 8.228 | 16,219,848 | +99,753 | 9.64% | 133,462,082 |
| 2010-12-23 | 2010-12-21 | 8.120 | 16,120,095 | +19,951 | 9.58% | 130,896,002 |
| 2010-12-22 | 2010-12-20 | 8.120 | 16,100,144 | +959,107 | 9.57% | 130,733,999 |
| 2010-12-21 | 2010-12-17 | 7.849 | 15,141,037 | -1,239,155 | 9.00% | 118,847,801 |
| 2010-12-20 | 2010-12-16 | 7.633 | 16,380,192 | +1,296,790 | 9.73% | 125,027,523 |
| 2010-12-16 | 2010-12-14 | 8.553 | 15,083,402 | -110,837 | 8.96% | 129,010,162 |
| 2010-12-15 | 2010-12-13 | 7.741 | 15,194,239 | -1,065,510 | 9.03% | 117,620,364 |
| 2010-12-07 | 2010-12-03 | 6.929 | 16,259,749 | +70,197 | 9.66% | 112,665,600 |
| 2010-12-06 | 2010-12-02 | 6.875 | 16,189,552 | +16,995 | 9.62% | 111,302,797 |
| 2010-12-03 | 2010-12-01 | 6.875 | 16,172,557 | +9,605 | 9.61% | 111,185,957 |
| 2010-12-02 | 2010-11-30 | 6.875 | 16,162,952 | +241,624 | 9.60% | 111,119,923 |
| 2010-12-01 | 2010-11-29 | 6.767 | 15,921,328 | +3,695 | 9.46% | 107,735,003 |
| 2010-11-30 | 2010-11-26 | 6.875 | 15,917,633 | +25,123 | 9.46% | 109,433,360 |
| 2010-11-29 | 2010-11-25 | 6.929 | 15,892,510 | +126,354 | 9.44% | 110,120,960 |
| 2010-11-25 | 2010-11-23 | 6.496 | 15,766,156 | -1,625,606 | 9.37% | 102,417,600 |
| 2010-11-24 | 2010-11-22 | 6.604 | 17,391,762 | -701,966 | 10.33% | 114,860,563 |
| 2010-11-22 | 2010-11-18 | 6.875 | 18,093,728 | +183,251 | 10.75% | 124,393,963 |
| 2010-11-17 | 2010-11-15 | 6.821 | 17,910,477 | +27,339 | 10.64% | 122,164,557 |
| 2010-11-15 | 2010-11-11 | 6.929 | 17,883,138 | +153,694 | 10.62% | 123,914,242 |
| 2010-11-12 | 2010-11-10 | 6.604 | 17,729,444 | +9,606 | 10.53% | 117,090,719 |
| 2010-11-10 | 2010-11-08 | 6.767 | 17,719,838 | +4,433 | 10.53% | 119,904,998 |
| 2010-11-09 | 2010-11-05 | 6.983 | 17,715,405 | +227,585 | 10.52% | 123,711,002 |
| 2010-11-08 | 2010-11-04 | 6.821 | 17,487,820 | -13,300 | 10.39% | 119,281,680 |
| 2010-11-04 | 2010-11-02 | 6.821 | 17,501,120 | +834,231 | 10.40% | 119,372,397 |
| 2010-11-03 | 2010-11-01 | 6.929 | 16,666,889 | -617,730 | 9.90% | 115,486,718 |
| 2010-10-28 | 2010-10-26 | 6.280 | 17,284,619 | +221,673 | 10.27% | 108,538,878 |
| 2010-10-27 | 2010-10-25 | 6.442 | 17,062,946 | +459,603 | 10.14% | 109,917,921 |
| 2010-10-14 | 2010-10-12 | 6.821 | 16,603,343 | +3,694,558 | 9.86% | 113,248,801 |
| 2010-10-12 | 2010-10-08 | 7.037 | 12,908,785 | +243,102 | 7.67% | 90,844,000 |
| 2010-10-11 | 2010-10-07 | 6.983 | 12,665,683 | +805,413 | 7.52% | 88,447,559 |
| 2010-10-05 | 2010-09-30 | 6.929 | 11,860,270 | +125,615 | 7.05% | 82,181,123 |
| 2010-09-22 | 2010-09-20 | 6.983 | 11,734,655 | -147,782 | 6.97% | 81,945,963 |
| 2010-09-20 | 2010-09-16 | 6.983 | 11,882,437 | +27,340 | 7.06% | 82,977,961 |
| 2010-09-16 | 2010-09-14 | 6.983 | 11,855,097 | +95,319 | 7.04% | 82,787,039 |
| 2010-09-15 | 2010-09-13 | 6.929 | 11,759,778 | +95,320 | 6.99% | 81,484,803 |
| 2010-09-14 | 2010-09-10 | 6.929 | 11,664,458 | +33,990 | 6.93% | 80,824,320 |
| 2010-09-10 | 2010-09-08 | 6.875 | 11,630,468 | +122,659 | 6.91% | 79,959,200 |
| 2010-09-02 | 2010-08-31 | 6.929 | 11,507,809 | -129,309 | 6.84% | 79,738,882 |
| 2010-09-01 | 2010-08-30 | 6.929 | 11,637,118 | +161,082 | 6.91% | 80,634,878 |
| 2010-08-31 | 2010-08-27 | 6.929 | 11,476,036 | +165,517 | 6.82% | 79,518,723 |
| 2010-08-30 | 2010-08-26 | 6.983 | 11,310,519 | +277,830 | 6.72% | 78,984,118 |
| 2010-08-25 | 2010-08-23 | 7.037 | 11,032,689 | +184,728 | 6.55% | 77,641,203 |
| 2010-08-24 | 2010-08-20 | 7.146 | 10,847,961 | +203,940 | 6.44% | 77,515,682 |
| 2010-08-23 | 2010-08-19 | 7.037 | 10,644,021 | +687,927 | 6.32% | 74,905,999 |
| 2010-08-20 | 2010-08-18 | 6.821 | 9,956,094 | +491,376 | 5.91% | 67,908,957 |
| 2010-08-13 | 2010-08-11 | 6.713 | 9,464,718 | +2,955 | 5.62% | 63,532,638 |
| 2010-08-12 | 2010-08-10 | 6.550 | 9,461,763 | -923,639 | 5.62% | 61,976,203 |
| 2010-08-02 | 2010-07-29 | 6.496 | 10,385,402 | +221,673 | 6.17% | 67,464,000 |
| 2010-07-30 | 2010-07-28 | 6.658 | 10,163,729 | +2,216,735 | 6.04% | 67,674,603 |
| 2010-07-16 | 2010-07-14 | 6.334 | 7,946,994 | +24,384 | 4.72% | 50,333,401 |
| 2010-07-02 | 2010-06-29 | 6.009 | 7,922,610 | -5,350,458 | 4.71% | 47,605,681 |
| 2010-06-25 | 2010-06-23 | 5.792 | 13,273,068 | -1,773,388 | 7.89% | 76,881,637 |
| 2010-06-24 | 2010-06-22 | 5.576 | 15,046,456 | -1,477,823 | 8.94% | 83,895,559 |
| 2010-06-23 | 2010-06-21 | 5.630 | 16,524,279 | -1,108,368 | 9.82% | 93,030,078 |
| 2010-06-18 | 2010-06-15 | 5.468 | 17,632,647 | -960,585 | 10.48% | 96,406,522 |
| 2010-06-17 | 2010-06-14 | 5.576 | 18,593,232 | -1,108,367 | 11.05% | 103,671,562 |
| 2010-06-15 | 2010-06-11 | 5.576 | 19,701,599 | -1,108,367 | 11.70% | 109,851,560 |
| 2010-06-14 | 2010-06-10 | 5.413 | 20,809,966 | -554,184 | 12.36% | 112,651,998 |
| 2010-06-11 | 2010-06-09 | 5.630 | 21,364,150 | -184,728 | 12.69% | 120,278,079 |
| 2010-06-08 | 2010-06-04 | 5.359 | 21,548,878 | -18,473 | 12.80% | 115,485,480 |
| 2010-06-07 | 2010-06-03 | 5.359 | 21,567,351 | -240,146 | 12.81% | 115,584,481 |
| 2010-06-03 | 2010-06-01 | 5.034 | 21,807,497 | +7,389,116 | 12.96% | 109,788,360 |
| 2010-05-26 | 2010-05-24 | 5.413 | 14,418,381 | -93,842 | 11.72% | 78,051,998 |
| 2010-05-25 | 2010-05-20 | 5.305 | 14,512,223 | -81,280 | 11.80% | 76,988,799 |
| 2010-05-11 | 2010-05-07 | 5.684 | 14,593,503 | -2,032,007 | 11.87% | 82,949,998 |
| 2010-05-10 | 2010-05-06 | 5.738 | 16,625,510 | -1,293,095 | 13.52% | 95,399,999 |
| 2010-05-06 | 2010-05-04 | 5.955 | 17,918,605 | +16,994,966 | 14.57% | 106,699,997 |
| 2010-04-29 | 2010-04-27 | 6.442 | 923,639 | -221,674 | 1.06% | 5,949,997 |
| 2010-04-27 | 2010-04-23 | 6.496 | 1,145,313 | -342,116 | 1.31% | 7,440,000 |
| 2010-03-22 | 2010-03-18 | 6.442 | 1,487,429 | -36,946 | 2.49% | 9,581,880 |
| 2010-03-11 | 2010-03-09 | 6.496 | 1,524,375 | +369,456 | 2.55% | 9,902,403 |
| 2010-03-08 | 2010-03-04 | 6.496 | 1,154,919 | -267,486 | 1.93% | 7,502,401 |
| 2010-03-04 | 2010-03-02 | 6.658 | 1,422,405 | -220,934 | 2.38% | 9,471,002 |
| 2010-03-02 | 2010-02-26 | 6.496 | 1,643,339 | +406,401 | 2.75% | 10,675,198 |
| 2010-03-01 | 2010-02-25 | 6.442 | 1,236,938 | +136,699 | 2.07% | 7,968,240 |
| 2010-02-26 | 2010-02-24 | 6.009 | 1,100,239 | +176,600 | 1.84% | 6,611,158 |
| 2010-02-18 | 2010-02-12 | 5.576 | 923,639 | -369,456 | 1.54% | 5,149,997 |
| 2010-02-09 | 2010-02-05 | 5.792 | 1,293,095 | -184,728 | 2.16% | 7,489,999 |
| 2010-02-02 | 2010-01-29 | 5.630 | 1,477,823 | +1,477,823 | 2.47% | 8,319,999 |
| 2009-09-04 | 2009-09-02 | 7.470 | 0 | -3,695 | ||
| 2009-08-07 | 2009-08-05 | 8.499 | 3,695 | -135,959 | 0.01% | 31,404 |
| 2009-08-06 | 2009-08-04 | 9.094 | 139,654 | -472,904 | 0.24% | 1,270,077 |
| 2009-08-05 | 2009-08-03 | 9.203 | 612,558 | -58,374 | 1.07% | 5,637,203 |
| 2009-08-04 | 2009-07-31 | 8.878 | 670,932 | +670,932 | 1.17% | 5,956,483 |
| 2009-08-03 | 2009-07-30 | 8.661 | 0 | -367,978 | ||
| 2009-07-31 | 2009-07-29 | 9.311 | 367,978 | -14,039 | 0.64% | 3,426,240 |
| 2009-07-30 | 2009-07-28 | 10.015 | 382,017 | +135,959 | 0.67% | 3,825,797 |
| 2009-07-29 | 2009-07-27 | 9.690 | 246,058 | -50,984 | 0.43% | 2,384,284 |
| 2009-07-27 | 2009-07-23 | 7.958 | 297,042 | +147,043 | 0.52% | 2,363,756 |
| 2009-07-13 | 2009-07-09 | 6.875 | 149,999 | +16,995 | 0.26% | 1,031,240 |
| 2009-07-07 | 2009-07-03 | 7.200 | 133,004 | +117,487 | 0.25% | 957,599 |
| 2009-07-06 | 2009-07-02 | 7.254 | 15,517 | -5,173 | 0.03% | 112,559 |
| 2009-06-22 | 2009-06-18 | 8.012 | 20,690 | +20,690 | 0.04% | 165,764 |
| 2009-03-31 | 2009-03-27 | 0.203 | 0 | -24,360 | ||
| 2009-03-06 | 2009-03-04 | 0.222 | 24,360 | -1,248,864 | 0.00% | 5,400 |
| 2009-03-05 | 2009-03-03 | 0.222 | 1,273,224 | -645,815 | 0.08% | 282,240 |
| 2009-03-02 | 2009-02-26 | 0.259 | 1,919,039 | +1,894,679 | 0.12% | 496,300 |
| 2009-02-27 | 2009-02-25 | 0.259 | 24,360 | -5,981,771 | 0.00% | 6,300 |
| 2009-02-25 | 2009-02-23 | 0.296 | 6,006,131 | +4,899,097 | 0.38% | 1,775,200 |
| 2009-02-24 | 2009-02-20 | 0.259 | 1,107,034 | -2,988,179 | 0.07% | 286,300 |
| 2009-02-23 | 2009-02-19 | 0.277 | 4,095,213 | +4,070,853 | 0.26% | 1,134,750 |
| 2009-01-21 | 2009-01-19 | 0.277 | 24,360 | -2,662,836 | 0.00% | 6,750 |
| 2009-01-20 | 2009-01-16 | 0.259 | 2,687,196 | +2,662,836 | 0.22% | 694,960 |
| 2009-01-16 | 2009-01-14 | 0.296 | 24,360 | -6,306,574 | 0.00% | 7,200 |
| 2009-01-15 | 2009-01-13 | 0.314 | 6,330,934 | +6,003,425 | 0.51% | 1,988,150 |
| 2009-01-13 | 2009-01-09 | 0.351 | 327,509 | -4,920,751 | 0.03% | 114,950 |
| 2009-01-09 | 2009-01-07 | 0.351 | 5,248,260 | +5,223,900 | 0.42% | 1,842,050 |
| 2009-01-07 | 2009-01-05 | 0.333 | 24,360 | -108,268 | 0.00% | 8,100 |
| 2009-01-02 | 2008-12-29 | 0.333 | 132,628 | +108,268 | 0.01% | 44,100 |
| 2008-12-10 | 2008-12-08 | 0.351 | 24,360 | +24,360 | 0.00% | 8,550 |
| 2008-10-27 | 2008-10-23 | 0.296 | 0 | -78,494 | ||
| 2008-10-24 | 2008-10-22 | 0.296 | 78,494 | -649,604 | 0.01% | 23,200 |
| 2008-10-22 | 2008-10-20 | 0.351 | 728,098 | +649,604 | 0.08% | 255,550 |
| 2008-10-21 | 2008-10-17 | 0.333 | 78,494 | -32,480 | 0.01% | 26,100 |
| 2008-10-16 | 2008-10-14 | 0.443 | 110,974 | +54,134 | 0.01% | 49,200 |
| 2008-10-09 | 2008-10-06 | 0.628 | 56,840 | +32,480 | 0.01% | 35,700 |
| 2008-06-27 | 2008-06-25 | 2.106 | 24,360 | -10,827 | 0.00% | 51,300 |
| 2008-05-29 | 2008-05-27 | 2.660 | 35,187 | +16,240 | 0.00% | 93,600 |
| 2008-05-28 | 2008-05-26 | 2.660 | 18,947 | -541,337 | 0.00% | 50,401 |
| 2008-05-27 | 2008-05-23 | 2.734 | 560,284 | +541,337 | 0.06% | 1,531,801 |
| 2008-05-23 | 2008-05-21 | 2.752 | 18,947 | +8,120 | 0.00% | 52,151 |
| 2008-04-30 | 2008-04-28 | 2.568 | 10,827 | +10,827 | 0.00% | 27,801 |
| 2008-04-25 | 2008-04-23 | 2.531 | 0 | -1,726,864 | ||
| 2008-04-24 | 2008-04-22 | 2.531 | 1,726,864 | -3,854,318 | 0.19% | 4,370,299 |
| 2008-04-23 | 2008-04-21 | 2.457 | 5,581,182 | -3,199,300 | 0.61% | 13,712,300 |
| 2008-04-15 | 2008-04-11 | 2.789 | 8,780,482 | +6,474,387 | 0.96% | 24,492,199 |
| 2008-04-09 | 2008-04-07 | 2.937 | 2,306,095 | -345,914 | 0.25% | 6,773,401 |
| 2008-04-03 | 2008-04-01 | 2.771 | 2,652,009 | +2,306,095 | 0.29% | 7,348,500 |
| 2008-03-20 | 2008-03-18 | 2.716 | 345,914 | -270,669 | 0.04% | 939,329 |
| 2008-03-19 | 2008-03-17 | 3.270 | 616,583 | +616,583 | 0.07% | 2,016,031 |
| 2008-03-17 | 2008-03-13 | 2.808 | 0 | -8,120 | ||
| 2008-03-12 | 2008-03-10 | 2.586 | 8,120 | -27,067 | 0.00% | 21,000 |
| 2008-03-10 | 2008-03-06 | 2.438 | 35,187 | -509,398 | 0.00% | 85,800 |
| 2008-02-29 | 2008-02-27 | 2.457 | 544,585 | +8,120 | 0.06% | 1,337,981 |
| 2008-02-20 | 2008-02-18 | 2.438 | 536,465 | +509,398 | 0.06% | 1,308,121 |
| 2008-02-19 | 2008-02-15 | 2.309 | 27,067 | -16,240 | 0.00% | 62,500 |
| 2008-01-21 | 2008-01-17 | 1.995 | 43,307 | +16,240 | 0.00% | 86,400 |
| 2007-12-28 | 2007-12-24 | 2.272 | 27,067 | -10,827 | 0.00% | 61,500 |
| 2007-12-21 | 2007-12-19 | 2.309 | 37,894 | +27,067 | 0.00% | 87,501 |
| 2007-12-19 | 2007-12-17 | 2.328 | 10,827 | -8,120 | 0.00% | 25,201 |
| 2007-11-16 | 2007-11-14 | 2.494 | 18,947 | -29,773 | 0.00% | 47,251 |
| 2007-11-15 | 2007-11-13 | 2.346 | 48,720 | +16,240 | 0.01% | 114,299 |
| 2007-11-13 | 2007-11-09 | 2.531 | 32,480 | +16,240 | 0.00% | 82,199 |
| 2007-10-30 | 2007-10-26 | 2.605 | 16,240 | -3,248 | 0.00% | 42,300 |
| 2007-10-12 | 2007-10-10 | 2.217 | 19,488 | -16,240 | 0.00% | 43,200 |
| 2007-10-11 | 2007-10-09 | 1.921 | 35,728 | +5,413 | 0.00% | 68,640 |
| 2007-10-08 | 2007-10-04 | 1.940 | 30,315 | +5,414 | 0.00% | 58,800 |
| 2007-10-04 | 2007-10-02 | 2.217 | 24,901 | +5,413 | 0.00% | 55,199 |
| 2007-09-27 | 2007-09-24 | 2.198 | 19,488 | +2,707 | 0.00% | 42,840 |
| 2007-09-24 | 2007-09-20 | 2.420 | 16,781 | +5,413 | 0.00% | 40,609 |
| 2007-09-18 | 2007-09-14 | 2.734 | 11,368 | -3,248 | 0.00% | 31,080 |
| 2007-09-17 | 2007-09-13 | 2.512 | 14,616 | +6,496 | 0.00% | 36,720 |
| 2007-09-14 | 2007-09-12 | 2.752 | 8,120 | -2,204,003 | 0.00% | 22,350 |
| 2007-08-29 | 2007-08-27 | 3.695 | 2,212,123 | -8,780,482 | 0.24% | 8,172,816 |
| 2007-08-13 | 2007-08-09 | 4.323 | 10,992,605 | -320,904 | 1.21% | 47,516,993 |
| 2007-08-10 | 2007-08-08 | 4.212 | 11,313,509 | -2,002,947 | 1.25% | 47,650,191 |
| 2007-08-09 | 2007-08-07 | 4.027 | 13,316,456 | +12,304,804 | 1.47% | 53,626,274 |
| 2007-08-07 | 2007-08-03 | 4.304 | 1,011,652 | -162,401 | 0.33% | 4,354,312 |
| 2007-08-06 | 2007-08-02 | 4.304 | 1,174,053 | +511,780 | 0.39% | 5,053,312 |
| 2007-08-03 | 2007-08-01 | 4.489 | 662,273 | +26,742 | 0.22% | 2,972,869 |
| 2007-08-02 | 2007-07-31 | 4.711 | 635,531 | +566,347 | 0.21% | 2,993,708 |
| 2007-08-01 | 2007-07-30 | 4.618 | 69,184 | -1,017,713 | 0.02% | 319,505 |
| 2007-07-31 | 2007-07-27 | 4.378 | 1,086,897 | +1,071,305 | 0.36% | 4,758,491 |
| 2007-07-26 | 2007-07-24 | 5.080 | 15,592 | -3,345,894 | 0.01% | 79,208 |
| 2007-07-25 | 2007-07-23 | 5.265 | 3,361,486 | -1,970,033 | 1.11% | 17,697,366 |
| 2007-07-24 | 2007-07-20 | 4.988 | 5,331,519 | -200,295 | 1.76% | 26,591,767 |
| 2007-07-23 | 2007-07-19 | 4.711 | 5,531,814 | +43,307 | 1.83% | 26,057,949 |
| 2007-07-19 | 2007-07-17 | 4.372 | 5,488,507 | -12,973,246 | 1.81% | 23,995,168 |
| 2007-07-18 | 2007-07-16 | 4.433 | 18,461,753 | -1,940,368 | 2.03% | 81,849,617 |
| 2007-07-17 | 2007-07-13 | 4.310 | 20,402,121 | +1,029,623 | 2.25% | 87,939,618 |
| 2007-07-16 | 2007-07-12 | 4.187 | 19,372,498 | +308,562 | 2.14% | 81,115,856 |
| 2007-07-13 | 2007-07-11 | 4.310 | 19,063,936 | +1,445,369 | 2.10% | 82,171,616 |
| 2007-07-12 | 2007-07-10 | 4.372 | 17,618,567 | -81,201 | 1.94% | 77,026,497 |
| 2007-07-11 | 2007-07-09 | 4.372 | 17,699,768 | -81,200 | 1.95% | 77,381,499 |
| 2007-07-10 | 2007-07-06 | 4.372 | 17,780,968 | -1,380,409 | 1.96% | 77,736,497 |
| 2007-07-09 | 2007-07-05 | 4.372 | 19,161,377 | +324,802 | 2.11% | 83,771,498 |
| 2007-07-06 | 2007-07-04 | 4.433 | 18,836,575 | -81,200 | 2.08% | 83,511,379 |
| 2007-07-05 | 2007-07-03 | 4.495 | 18,917,775 | +933,156 | 2.08% | 85,036,257 |
| 2007-07-04 | 2007-06-29 | 4.495 | 17,984,619 | +470,963 | 1.98% | 80,841,678 |
| 2007-07-03 | 2007-06-28 | 4.372 | 17,513,656 | +105,561 | 1.93% | 76,567,838 |
| 2007-06-27 | 2007-06-25 | 4.002 | 17,408,095 | -32,481 | 2.04% | 69,674,815 |
| 2007-06-26 | 2007-06-22 | 3.941 | 17,440,576 | 2.04% | 68,730,898 |
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