History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.830 | 7,432,740 | +0 | 1.80% | 6,169,174 |
| 2025-10-13 | 2025-10-09 | 0.830 | 7,432,740 | +0 | 1.80% | 6,169,174 |
| 2025-10-10 | 2025-10-08 | 0.880 | 7,432,740 | +0 | 1.80% | 6,540,811 |
| 2025-10-09 | 2025-10-06 | 0.830 | 7,432,740 | +0 | 1.80% | 6,169,174 |
| 2025-10-08 | 2025-10-03 | 0.830 | 7,432,740 | +0 | 1.80% | 6,169,174 |
| 2025-10-06 | 2025-10-02 | 0.830 | 7,432,740 | +0 | 1.80% | 6,169,174 |
| 2025-10-03 | 2025-09-30 | 0.830 | 7,432,740 | +0 | 1.80% | 6,169,174 |
| 2025-10-02 | 2025-09-29 | 0.830 | 7,432,740 | +0 | 1.80% | 6,169,174 |
| 2025-09-30 | 2025-09-26 | 0.830 | 7,432,740 | +0 | 1.80% | 6,169,174 |
| 2025-09-29 | 2025-09-25 | 0.830 | 7,432,740 | +0 | 1.80% | 6,169,174 |
| 2025-09-26 | 2025-09-24 | 0.830 | 7,432,740 | +0 | 1.80% | 6,169,174 |
| 2025-09-25 | 2025-09-23 | 0.840 | 7,432,740 | +0 | 1.80% | 6,243,502 |
| 2025-09-24 | 2025-09-22 | 0.840 | 7,432,740 | +0 | 1.80% | 6,243,502 |
| 2025-09-23 | 2025-09-19 | 0.840 | 7,432,740 | +0 | 1.80% | 6,243,502 |
| 2025-09-22 | 2025-09-18 | 0.820 | 7,432,740 | +0 | 1.80% | 6,094,847 |
| 2025-09-19 | 2025-09-17 | 0.800 | 7,432,740 | +0 | 1.80% | 5,946,192 |
| 2025-09-18 | 2025-09-16 | 0.780 | 7,432,740 | +0 | 1.80% | 5,797,537 |
| 2025-09-17 | 2025-09-15 | 0.780 | 7,432,740 | +0 | 1.80% | 5,797,537 |
| 2025-09-16 | 2025-09-12 | 0.780 | 7,432,740 | +0 | 1.80% | 5,797,537 |
| 2025-09-15 | 2025-09-11 | 0.790 | 7,432,740 | +0 | 1.80% | 5,871,865 |
| 2025-09-12 | 2025-09-10 | 0.790 | 7,432,740 | +0 | 1.80% | 5,871,865 |
| 2025-09-11 | 2025-09-09 | 0.780 | 7,432,740 | +0 | 1.80% | 5,797,537 |
| 2025-09-10 | 2025-09-08 | 0.850 | 7,432,740 | +0 | 1.80% | 6,317,829 |
| 2025-09-09 | 2025-09-05 | 0.860 | 7,432,740 | +0 | 1.80% | 6,392,156 |
| 2025-09-08 | 2025-09-04 | 0.880 | 7,432,740 | +0 | 1.80% | 6,540,811 |
| 2025-09-05 | 2025-09-03 | 0.880 | 7,432,740 | +0 | 1.80% | 6,540,811 |
| 2025-09-04 | 2025-09-02 | 0.880 | 7,432,740 | +0 | 1.80% | 6,540,811 |
| 2025-09-03 | 2025-09-01 | 0.880 | 7,432,740 | +0 | 1.80% | 6,540,811 |
| 2025-09-02 | 2025-08-29 | 0.880 | 7,432,740 | +0 | 1.80% | 6,540,811 |
| 2025-09-01 | 2025-08-28 | 0.880 | 7,432,740 | +0 | 1.80% | 6,540,811 |
| 2025-08-29 | 2025-08-27 | 0.880 | 7,432,740 | +0 | 1.80% | 6,540,811 |
| 2025-08-28 | 2025-08-26 | 0.900 | 7,432,740 | +0 | 1.80% | 6,689,466 |
| 2025-08-27 | 2025-08-25 | 0.920 | 7,432,740 | +0 | 1.80% | 6,838,121 |
| 2025-08-26 | 2025-08-22 | 0.920 | 7,432,740 | +0 | 1.80% | 6,838,121 |
| 2025-08-25 | 2025-08-21 | 0.920 | 7,432,740 | +0 | 1.80% | 6,838,121 |
| 2025-08-22 | 2025-08-20 | 0.970 | 7,432,740 | +0 | 1.80% | 7,209,758 |
| 2025-08-21 | 2025-08-19 | 0.990 | 7,432,740 | +0 | 1.80% | 7,358,413 |
| 2025-08-20 | 2025-08-18 | 1.000 | 7,432,740 | +0 | 1.80% | 7,432,740 |
| 2025-08-19 | 2025-08-15 | 0.980 | 7,432,740 | +0 | 1.80% | 7,284,085 |
| 2025-08-18 | 2025-08-14 | 1.040 | 7,432,740 | +0 | 1.80% | 7,730,050 |
| 2025-08-15 | 2025-08-13 | 1.050 | 7,432,740 | +0 | 1.80% | 7,804,377 |
| 2025-08-14 | 2025-08-12 | 1.050 | 7,432,740 | +0 | 1.80% | 7,804,377 |
| 2025-08-13 | 2025-08-11 | 1.010 | 7,432,740 | +0 | 1.80% | 7,507,067 |
| 2025-08-12 | 2025-08-08 | 1.080 | 7,432,740 | +0 | 1.80% | 8,027,359 |
| 2025-08-11 | 2025-08-07 | 1.080 | 7,432,740 | +0 | 1.80% | 8,027,359 |
| 2025-08-08 | 2025-08-06 | 1.080 | 7,432,740 | +0 | 1.80% | 8,027,359 |
| 2025-08-07 | 2025-08-05 | 1.080 | 7,432,740 | +0 | 1.80% | 8,027,359 |
| 2025-08-06 | 2025-08-04 | 1.080 | 7,432,740 | +0 | 1.80% | 8,027,359 |
| 2025-08-05 | 2025-08-01 | 1.080 | 7,432,740 | +0 | 1.80% | 8,027,359 |
| 2025-08-04 | 2025-07-31 | 1.080 | 7,432,740 | +0 | 1.80% | 8,027,359 |
| 2025-08-01 | 2025-07-30 | 1.080 | 7,432,740 | +0 | 1.80% | 8,027,359 |
| 2025-07-31 | 2025-07-29 | 1.090 | 7,432,740 | +0 | 1.80% | 8,101,687 |
| 2025-07-30 | 2025-07-28 | 1.090 | 7,432,740 | +0 | 1.80% | 8,101,687 |
| 2025-07-29 | 2025-07-25 | 1.090 | 7,432,740 | +0 | 1.80% | 8,101,687 |
| 2025-07-28 | 2025-07-24 | 1.060 | 7,432,740 | +0 | 1.80% | 7,878,704 |
| 2025-07-25 | 2025-07-23 | 1.050 | 7,432,740 | +0 | 1.80% | 7,804,377 |
| 2025-07-24 | 2025-07-22 | 1.050 | 7,432,740 | +0 | 1.80% | 7,804,377 |
| 2025-07-23 | 2025-07-21 | 1.050 | 7,432,740 | +0 | 1.80% | 7,804,377 |
| 2025-07-22 | 2025-07-18 | 1.110 | 7,432,740 | +0 | 1.80% | 8,250,341 |
| 2025-07-21 | 2025-07-17 | 1.150 | 7,432,740 | +0 | 1.80% | 8,547,651 |
| 2025-07-18 | 2025-07-16 | 1.100 | 7,432,740 | +0 | 1.80% | 8,176,014 |
| 2025-07-17 | 2025-07-15 | 1.140 | 7,432,740 | +0 | 1.80% | 8,473,324 |
| 2025-07-16 | 2025-07-14 | 1.230 | 7,432,740 | +0 | 1.80% | 9,142,270 |
| 2025-07-15 | 2025-07-11 | 1.150 | 7,432,740 | +0 | 1.80% | 8,547,651 |
| 2025-07-14 | 2025-07-10 | 1.030 | 7,432,740 | +0 | 1.80% | 7,655,722 |
| 2025-07-11 | 2025-07-09 | 1.040 | 7,432,740 | +0 | 1.80% | 7,730,050 |
| 2025-07-10 | 2025-07-08 | 1.070 | 7,432,740 | +0 | 1.80% | 7,953,032 |
| 2025-07-09 | 2025-07-07 | 1.110 | 7,432,740 | -990,000 | 1.80% | 8,250,341 |
| 2025-07-08 | 2025-07-04 | 1.170 | 8,422,740 | -10,000 | 2.04% | 9,854,606 |
| 2025-07-04 | 2025-07-02 | 1.420 | 8,432,740 | -20,000 | 2.04% | 11,974,491 |
| 2025-07-03 | 2025-06-30 | 1.500 | 8,452,740 | +70,000 | 2.05% | 12,679,110 |
| 2025-07-02 | 2025-06-27 | 1.430 | 8,382,740 | +100,000 | 2.03% | 11,987,318 |
| 2025-06-30 | 2025-06-26 | 1.430 | 8,282,740 | +180,000 | 2.01% | 11,844,318 |
| 2025-06-27 | 2025-06-25 | 1.510 | 8,102,740 | +180,000 | 1.96% | 12,235,137 |
| 2025-06-26 | 2025-06-24 | 1.430 | 7,922,740 | -10,000 | 1.92% | 11,329,518 |
| 2025-06-25 | 2025-06-23 | 1.210 | 7,932,740 | +250,000 | 1.92% | 9,598,615 |
| 2025-06-24 | 2025-06-20 | 1.190 | 7,682,740 | +200,000 | 1.86% | 9,142,461 |
| 2025-06-23 | 2025-06-19 | 1.100 | 7,482,740 | -40,000 | 1.81% | 8,231,014 |
| 2025-06-20 | 2025-06-18 | 1.140 | 7,522,740 | +70,000 | 1.82% | 8,575,924 |
| 2025-06-19 | 2025-06-17 | 0.980 | 7,452,740 | +180,000 | 1.81% | 7,303,685 |
| 2025-06-18 | 2025-06-16 | 0.870 | 7,272,740 | +410,000 | 1.76% | 6,327,284 |
| 2025-06-17 | 2025-06-13 | 0.880 | 6,862,740 | +20,000 | 1.66% | 6,039,211 |
| 2025-06-16 | 2025-06-12 | 0.980 | 6,842,740 | +160,000 | 1.66% | 6,705,885 |
| 2025-06-03 | 2025-05-30 | 0.750 | 6,682,740 | -140,000 | 1.62% | 5,012,055 |
| 2025-06-02 | 2025-05-29 | 0.800 | 6,822,740 | -350,000 | 1.65% | 5,458,192 |
| 2025-05-23 | 2025-05-21 | 0.810 | 7,172,740 | +130,000 | 1.74% | 5,809,919 |
| 2025-05-19 | 2025-05-15 | 0.970 | 7,042,740 | +60,000 | 1.71% | 6,831,458 |
| 2025-05-16 | 2025-05-14 | 0.800 | 6,982,740 | +230,000 | 1.69% | 5,586,192 |
| 2025-05-14 | 2025-05-12 | 1.310 | 6,752,740 | -119,000 | 1.64% | 8,846,089 |
| 2025-03-26 | 2025-03-24 | 0.490 | 6,871,740 | -65,280 | 1.67% | 3,367,153 |
| 2025-03-19 | 2025-03-17 | 0.480 | 6,937,020 | -10,000 | 1.68% | 3,329,770 |
| 2024-12-30 | 2024-12-24 | 1.260 | 6,947,020 | -8,000 | 1.68% | 8,753,245 |
| 2024-12-19 | 2024-12-17 | 0.770 | 6,955,020 | +8,000 | 1.69% | 5,355,365 |
| 2024-12-10 | 2024-12-06 | 0.480 | 6,947,020 | -38,000 | 1.68% | 3,334,570 |
| 2023-10-31 | 2023-10-27 | 0.390 | 6,985,020 | +40,000 | 1.69% | 2,724,158 |
| 2023-10-13 | 2023-10-11 | 0.405 | 6,945,020 | +10,000 | 1.68% | 2,812,733 |
| 2023-10-09 | 2023-10-05 | 0.405 | 6,935,020 | +10,000 | 1.68% | 2,808,683 |
| 2023-09-22 | 2023-09-20 | 0.360 | 6,925,020 | +50,000 | 1.68% | 2,493,007 |
| 2023-09-21 | 2023-09-19 | 0.360 | 6,875,020 | +70,000 | 1.67% | 2,475,007 |
| 2023-09-20 | 2023-09-18 | 0.380 | 6,805,020 | +90,000 | 1.65% | 2,585,908 |
| 2023-08-10 | 2023-08-08 | 0.430 | 6,715,020 | +18,000 | 1.63% | 2,887,459 |
| 2023-07-24 | 2023-07-20 | 0.380 | 6,697,020 | +49,000 | 1.62% | 2,544,868 |
| 2023-05-23 | 2023-05-19 | 0.500 | 6,648,020 | +668,000 | 1.61% | 3,324,010 |
| 2022-09-26 | 2022-09-22 | 0.910 | 5,980,020 | -10,000 | 1.45% | 5,441,818 |
| 2021-12-13 | 2021-12-09 | 0.970 | 5,990,020 | -9,007,355 | 1.84% | 5,810,319 |
| 2021-12-07 | 2021-12-03 | 0.970 | 14,997,375 | -10,000 | 4.61% | 14,547,454 |
| 2021-12-06 | 2021-12-02 | 0.950 | 15,007,375 | -10,000 | 4.62% | 14,257,006 |
| 2021-11-18 | 2021-11-16 | 0.970 | 15,017,375 | +20,000 | 4.62% | 14,566,854 |
| 2021-11-15 | 2021-11-11 | 0.980 | 14,997,375 | -10,000 | 4.61% | 14,697,428 |
| 2021-11-12 | 2021-11-10 | 0.950 | 15,007,375 | -10,000 | 4.62% | 14,257,006 |
| 2021-11-09 | 2021-11-05 | 0.950 | 15,017,375 | +110,000 | 4.62% | 14,266,506 |
| 2021-11-01 | 2021-10-28 | 1.010 | 14,907,375 | +20,000 | 4.59% | 15,056,449 |
| 2021-10-22 | 2021-10-20 | 1.000 | 14,887,375 | -30,000 | 4.58% | 14,887,375 |
| 2021-10-21 | 2021-10-19 | 1.010 | 14,917,375 | -210,000 | 4.59% | 15,066,549 |
| 2021-10-19 | 2021-10-15 | 0.910 | 15,127,375 | -20,000 | 4.65% | 13,765,911 |
| 2021-10-15 | 2021-10-11 | 0.770 | 15,147,375 | -10,000 | 4.66% | 11,663,479 |
| 2021-10-11 | 2021-10-07 | 0.770 | 15,157,375 | -10,000 | 4.66% | 11,671,179 |
| 2021-10-07 | 2021-10-05 | 0.740 | 15,167,375 | -30,000 | 4.67% | 11,223,858 |
| 2021-10-06 | 2021-10-04 | 0.690 | 15,197,375 | -40,000 | 4.67% | 10,486,189 |
| 2021-10-04 | 2021-09-29 | 0.660 | 15,237,375 | -10,000 | 4.69% | 10,056,668 |
| 2021-09-30 | 2021-09-28 | 0.710 | 15,247,375 | -10,000 | 4.69% | 10,825,636 |
| 2021-09-28 | 2021-09-24 | 0.760 | 15,257,375 | -10,000 | 4.69% | 11,595,605 |
| 2021-09-16 | 2021-09-14 | 0.550 | 15,267,375 | -10,000 | 4.70% | 8,397,056 |
| 2021-08-13 | 2021-08-11 | 0.420 | 15,277,375 | -60,000 | 4.70% | 6,416,498 |
| 2021-08-12 | 2021-08-10 | 0.410 | 15,337,375 | -10,000 | 4.72% | 6,288,324 |
| 2021-08-05 | 2021-08-03 | 0.410 | 15,347,375 | -50,000 | 5.66% | 6,292,424 |
| 2021-07-29 | 2021-07-27 | 0.380 | 15,397,375 | +50,000 | 5.68% | 5,851,002 |
| 2021-04-19 | 2021-04-15 | 0.420 | 15,347,375 | +30,000 | 5.66% | 6,445,898 |
| 2021-02-25 | 2021-02-23 | 0.380 | 15,317,375 | -10,000 | 5.65% | 5,820,602 |
| 2021-02-24 | 2021-02-22 | 0.380 | 15,327,375 | -20,000 | 5.66% | 5,824,402 |
| 2021-02-22 | 2021-02-18 | 0.370 | 15,347,375 | -10,000 | 5.66% | 5,678,529 |
| 2021-02-19 | 2021-02-17 | 0.390 | 15,357,375 | -10,000 | 5.67% | 5,989,376 |
| 2021-02-18 | 2021-02-16 | 0.340 | 15,367,375 | -10,000 | 5.67% | 5,224,908 |
| 2021-02-17 | 2021-02-11 | 0.365 | 15,377,375 | -130,000 | 5.68% | 5,612,742 |
| 2021-02-16 | 2021-02-09 | 0.400 | 15,507,375 | -30,000 | 5.72% | 6,202,950 |
| 2021-02-10 | 2021-02-08 | 0.335 | 15,537,375 | -30,000 | 5.74% | 5,205,021 |
| 2021-02-05 | 2021-02-03 | 0.335 | 15,567,375 | -90,000 | 5.75% | 5,215,071 |
| 2021-02-04 | 2021-02-02 | 0.230 | 15,657,375 | -70,000 | 5.78% | 3,601,196 |
| 2020-10-19 | 2020-10-15 | 0.166 | 15,727,375 | -1,600 | 5.81% | 2,610,744 |
| 2020-09-21 | 2020-09-17 | 0.153 | 15,728,975 | -20,000 | 6.97% | 2,406,533 |
| 2020-09-16 | 2020-09-14 | 0.154 | 15,748,975 | +30,000 | 6.98% | 2,425,342 |
| 2020-07-31 | 2020-07-29 | 0.310 | 15,718,975 | -1 | 6.96% | 4,872,882 |
| 2020-05-26 | 2020-05-22 | 0.380 | 15,718,976 | +27,000 | 6.96% | 5,973,211 |
| 2020-05-25 | 2020-05-21 | 0.410 | 15,691,976 | +20,000 | 6.95% | 6,433,710 |
| 2020-05-21 | 2020-05-19 | 0.410 | 15,671,976 | +2,000 | 6.94% | 6,425,510 |
| 2020-05-20 | 2020-05-18 | 0.410 | 15,669,976 | +2,000 | 6.94% | 6,424,690 |
| 2020-04-24 | 2020-04-22 | 0.430 | 15,667,976 | -5,000 | 6.94% | 6,737,230 |
| 2020-03-17 | 2020-03-13 | 0.260 | 15,672,976 | -10,000 | 6.94% | 4,074,974 |
| 2019-10-14 | 2019-10-10 | 0.510 | 15,682,976 | +4,876,836 | 6.95% | 7,998,318 |
| 2019-10-11 | 2019-10-09 | 0.520 | 10,806,140 | +421,000 | 4.79% | 5,619,193 |
| 2019-09-16 | 2019-09-12 | 0.560 | 10,385,140 | -30,000 | 4.60% | 5,815,678 |
| 2019-09-13 | 2019-09-11 | 0.570 | 10,415,140 | -108,000 | 4.61% | 5,936,630 |
| 2019-09-02 | 2019-08-29 | 0.550 | 10,523,140 | +1,562,000 | 4.66% | 5,787,727 |
| 2019-07-10 | 2019-07-08 | 0.590 | 8,961,140 | -190,000 | 3.97% | 5,287,073 |
| 2019-07-09 | 2019-07-05 | 0.590 | 9,151,140 | -177,000 | 4.05% | 5,399,173 |
| 2019-07-04 | 2019-07-02 | 0.590 | 9,328,140 | +367,000 | 4.13% | 5,503,603 |
| 2019-05-03 | 2019-04-30 | 0.780 | 8,961,140 | -100,000 | 3.97% | 6,989,689 |
| 2019-05-02 | 2019-04-29 | 0.740 | 9,061,140 | -110,000 | 4.01% | 6,705,244 |
| 2019-04-30 | 2019-04-26 | 0.760 | 9,171,140 | -320,000 | 4.06% | 6,970,066 |
| 2019-04-26 | 2019-04-24 | 0.690 | 9,491,140 | +176,000 | 4.20% | 6,548,887 |
| 2019-04-25 | 2019-04-23 | 0.730 | 9,315,140 | -5,000 | 4.13% | 6,800,052 |
| 2019-04-24 | 2019-04-18 | 0.780 | 9,320,140 | +491,000 | 4.13% | 7,269,709 |
| 2019-04-23 | 2019-04-17 | 0.800 | 8,829,140 | +744,000 | 3.91% | 7,063,312 |
| 2019-04-18 | 2019-04-16 | 0.800 | 8,085,140 | +849,000 | 3.58% | 6,468,112 |
| 2019-04-17 | 2019-04-15 | 0.760 | 7,236,140 | -325,000 | 3.21% | 5,499,466 |
| 2019-04-16 | 2019-04-12 | 0.690 | 7,561,140 | -649,000 | 3.35% | 5,217,187 |
| 2019-04-15 | 2019-04-11 | 0.730 | 8,210,140 | -489,000 | 3.64% | 5,993,402 |
| 2019-04-12 | 2019-04-10 | 0.690 | 8,699,140 | -60,000 | 3.85% | 6,002,407 |
| 2019-04-11 | 2019-04-09 | 0.670 | 8,759,140 | -144,000 | 3.88% | 5,868,624 |
| 2019-04-09 | 2019-04-04 | 0.690 | 8,903,140 | -330,000 | 3.94% | 6,143,167 |
| 2019-04-08 | 2019-04-03 | 0.660 | 9,233,140 | -50,000 | 4.09% | 6,093,872 |
| 2019-04-04 | 2019-04-02 | 0.630 | 9,283,140 | -50,000 | 4.11% | 5,848,378 |
| 2019-04-03 | 2019-04-01 | 0.650 | 9,333,140 | -359,000 | 4.13% | 6,066,541 |
| 2019-04-01 | 2019-03-28 | 0.600 | 9,692,140 | -170,000 | 4.29% | 5,815,284 |
| 2019-03-28 | 2019-03-26 | 0.670 | 9,862,140 | -120,000 | 4.37% | 6,607,634 |
| 2019-03-27 | 2019-03-25 | 0.610 | 9,982,140 | -30,000 | 4.42% | 6,089,105 |
| 2019-03-26 | 2019-03-22 | 0.590 | 10,012,140 | -50,000 | 4.43% | 5,907,163 |
| 2019-03-25 | 2019-03-21 | 0.520 | 10,062,140 | -70,000 | 4.46% | 5,232,313 |
| 2019-03-22 | 2019-03-20 | 0.540 | 10,132,140 | -43,000 | 4.49% | 5,471,356 |
| 2019-03-21 | 2019-03-19 | 0.520 | 10,175,140 | -89,000 | 4.51% | 5,291,073 |
| 2019-03-20 | 2019-03-18 | 0.520 | 10,264,140 | -21,000 | 4.55% | 5,337,353 |
| 2019-03-19 | 2019-03-15 | 0.530 | 10,285,140 | -80,000 | 4.56% | 5,451,124 |
| 2019-03-14 | 2019-03-12 | 0.510 | 10,365,140 | -224,000 | 4.59% | 5,286,221 |
| 2019-02-28 | 2019-02-26 | 0.490 | 10,589,140 | -27,000 | 4.69% | 5,188,679 |
| 2019-02-27 | 2019-02-25 | 0.440 | 10,616,140 | -169,000 | 4.70% | 4,671,102 |
| 2019-02-22 | 2019-02-20 | 0.380 | 10,785,140 | -936,000 | 4.78% | 4,098,353 |
| 2019-02-19 | 2019-02-15 | 0.400 | 11,721,140 | -48,000 | 5.19% | 4,688,456 |
| 2019-02-18 | 2019-02-14 | 0.390 | 11,769,140 | -322,000 | 5.21% | 4,589,965 |
| 2019-02-15 | 2019-02-13 | 0.410 | 12,091,140 | -11,000 | 5.36% | 4,957,367 |
| 2019-02-11 | 2019-02-04 | 0.400 | 12,102,140 | -104,000 | 5.36% | 4,840,856 |
| 2019-02-01 | 2019-01-30 | 0.410 | 12,206,140 | -3,000 | 5.41% | 5,004,517 |
| 2019-01-31 | 2019-01-29 | 0.400 | 12,209,140 | -40,000 | 5.41% | 4,883,656 |
| 2019-01-29 | 2019-01-25 | 0.400 | 12,249,140 | -88,000 | 5.43% | 4,899,656 |
| 2019-01-28 | 2019-01-24 | 0.400 | 12,337,140 | -77,000 | 5.46% | 4,934,856 |
| 2019-01-25 | 2019-01-23 | 0.440 | 12,414,140 | -130,000 | 5.50% | 5,462,222 |
| 2019-01-22 | 2019-01-18 | 0.460 | 12,544,140 | +5,141,000 | 5.56% | 5,770,304 |
| 2019-01-08 | 2019-01-04 | 0.520 | 7,403,140 | -90,000 | 3.28% | 3,849,633 |
| 2019-01-03 | 2018-12-31 | 0.500 | 7,493,140 | -130,000 | 3.32% | 3,746,570 |
| 2019-01-02 | 2018-12-27 | 0.550 | 7,623,140 | -74,000 | 3.38% | 4,192,727 |
| 2018-12-05 | 2018-12-03 | 0.570 | 7,697,140 | -49,000 | 3.41% | 4,387,370 |
| 2018-11-14 | 2018-11-12 | 0.520 | 7,746,140 | -1,000 | 3.43% | 4,027,993 |
| 2018-08-29 | 2018-08-27 | 0.700 | 7,747,140 | -128,000 | 3.43% | 5,422,998 |
| 2018-08-15 | 2018-08-13 | 0.720 | 7,875,140 | +15,000 | 3.49% | 5,670,101 |
| 2018-08-10 | 2018-08-08 | 0.750 | 7,860,140 | -105,000 | 3.48% | 5,895,105 |
| 2018-06-13 | 2018-06-11 | 0.760 | 7,965,140 | +425,000 | 3.53% | 6,053,506 |
| 2018-06-12 | 2018-06-08 | 0.750 | 7,540,140 | +708,000 | 3.34% | 5,655,105 |
| 2018-06-11 | 2018-06-07 | 0.720 | 6,832,140 | +1,868,000 | 3.03% | 4,919,141 |
| 2018-05-10 | 2018-05-08 | 0.640 | 4,964,140 | -130,000 | 2.20% | 3,177,050 |
| 2018-04-17 | 2018-04-13 | 0.550 | 5,094,140 | -69,000 | 2.26% | 2,801,777 |
| 2018-03-29 | 2018-03-27 | 0.540 | 5,163,140 | +19,000 | 2.29% | 2,788,096 |
| 2018-03-22 | 2018-03-20 | 0.570 | 5,144,140 | +50,000 | 2.28% | 2,932,160 |
| 2018-02-23 | 2018-02-21 | 0.570 | 5,094,140 | +19,000 | 2.26% | 2,903,660 |
| 2018-02-22 | 2018-02-20 | 0.550 | 5,075,140 | -39,000 | 2.25% | 2,791,327 |
| 2018-02-08 | 2018-02-06 | 0.600 | 5,114,140 | -28,000 | 2.27% | 3,068,484 |
| 2018-02-07 | 2018-02-05 | 0.640 | 5,142,140 | -62,000 | 2.28% | 3,290,970 |
| 2018-02-06 | 2018-02-02 | 0.680 | 5,204,140 | +115,000 | 2.31% | 3,538,815 |
| 2018-02-05 | 2018-02-01 | 0.680 | 5,089,140 | +14,000 | 2.25% | 3,460,615 |
| 2018-02-02 | 2018-01-31 | 0.670 | 5,075,140 | +10,000 | 2.25% | 3,400,344 |
| 2018-01-16 | 2018-01-12 | 0.680 | 5,065,140 | -120,000 | 2.24% | 3,444,295 |
| 2018-01-12 | 2018-01-10 | 0.690 | 5,185,140 | +120,000 | 2.30% | 3,577,747 |
| 2018-01-09 | 2018-01-05 | 0.700 | 5,065,140 | -28,000 | 2.24% | 3,545,598 |
| 2018-01-08 | 2018-01-04 | 0.700 | 5,093,140 | +28,000 | 2.26% | 3,565,198 |
| 2018-01-03 | 2017-12-29 | 0.700 | 5,065,140 | -50,000 | 2.24% | 3,545,598 |
| 2017-12-29 | 2017-12-27 | 0.690 | 5,115,140 | +50,000 | 2.27% | 3,529,447 |
| 2017-12-27 | 2017-12-21 | 0.740 | 5,065,140 | +2,250,000 | 2.24% | 3,748,204 |
| 2017-12-22 | 2017-12-20 | 0.740 | 2,815,140 | -687,000 | 1.25% | 2,083,204 |
| 2017-12-21 | 2017-12-19 | 0.710 | 3,502,140 | -77,000 | 1.55% | 2,486,519 |
| 2017-12-20 | 2017-12-18 | 0.720 | 3,579,140 | +27,000 | 1.59% | 2,576,981 |
| 2017-12-15 | 2017-12-13 | 0.700 | 3,552,140 | -28,000 | 1.57% | 2,486,498 |
| 2017-12-14 | 2017-12-12 | 0.740 | 3,580,140 | -300,000 | 1.59% | 2,649,304 |
| 2017-12-12 | 2017-12-08 | 0.780 | 3,880,140 | +15,000 | 1.72% | 3,026,509 |
| 2017-12-08 | 2017-12-06 | 0.890 | 3,865,140 | -403,920 | 1.71% | 3,439,975 |
| 2017-11-29 | 2017-11-27 | 0.770 | 4,269,060 | -188,000 | 1.89% | 3,287,176 |
| 2017-11-23 | 2017-11-21 | 0.800 | 4,457,060 | +588,000 | 1.97% | 3,565,648 |
| 2017-11-21 | 2017-11-17 | 0.770 | 3,869,060 | +13,000 | 1.71% | 2,979,176 |
| 2017-11-20 | 2017-11-16 | 0.780 | 3,856,060 | -35,000 | 1.71% | 3,007,727 |
| 2017-11-17 | 2017-11-15 | 0.810 | 3,891,060 | -30,000 | 1.72% | 3,151,759 |
| 2017-11-15 | 2017-11-13 | 0.790 | 3,921,060 | -22,000 | 1.74% | 3,097,637 |
| 2017-11-14 | 2017-11-10 | 0.820 | 3,943,060 | -63,000 | 1.75% | 3,233,309 |
| 2017-11-13 | 2017-11-09 | 0.850 | 4,006,060 | +130,000 | 1.77% | 3,405,151 |
| 2017-11-07 | 2017-11-03 | 0.750 | 3,876,060 | +23,000 | 1.72% | 2,907,045 |
| 2017-11-06 | 2017-11-02 | 0.790 | 3,853,060 | +30,000 | 1.71% | 3,043,917 |
| 2017-11-03 | 2017-11-01 | 0.760 | 3,823,060 | -30,000 | 1.69% | 2,905,526 |
| 2017-11-02 | 2017-10-31 | 0.770 | 3,853,060 | +30,000 | 1.71% | 2,966,856 |
| 2017-11-01 | 2017-10-30 | 0.780 | 3,823,060 | -120,000 | 1.69% | 2,981,987 |
| 2017-10-31 | 2017-10-27 | 0.750 | 3,943,060 | -159,000 | 1.75% | 2,957,295 |
| 2017-10-30 | 2017-10-26 | 0.790 | 4,102,060 | +49,000 | 1.82% | 3,240,627 |
| 2017-10-25 | 2017-10-23 | 0.790 | 4,053,060 | -100,000 | 1.80% | 3,201,917 |
| 2017-10-24 | 2017-10-20 | 0.810 | 4,153,060 | +22,000 | 1.84% | 3,363,979 |
| 2017-10-23 | 2017-10-19 | 0.800 | 4,131,060 | +30,000 | 1.83% | 3,304,848 |
| 2017-10-20 | 2017-10-18 | 0.820 | 4,101,060 | -40,000 | 1.82% | 3,362,869 |
| 2017-10-19 | 2017-10-17 | 0.830 | 4,141,060 | +19,800 | 1.83% | 3,437,080 |
| 2017-10-18 | 2017-10-16 | 0.860 | 4,121,260 | +27,000 | 1.83% | 3,544,284 |
| 2017-10-17 | 2017-10-13 | 0.940 | 4,094,260 | -679,000 | 1.81% | 3,848,604 |
| 2017-10-16 | 2017-10-12 | 0.800 | 4,773,260 | -5,000 | 2.11% | 3,818,608 |
| 2017-10-13 | 2017-10-11 | 0.800 | 4,778,260 | +1,578,000 | 2.12% | 3,822,608 |
| 2017-10-12 | 2017-10-10 | 0.860 | 3,200,260 | -351,000 | 1.42% | 2,752,224 |
| 2017-10-11 | 2017-10-09 | 1.030 | 3,551,260 | +419,000 | 1.57% | 3,657,798 |
| 2017-10-10 | 2017-10-06 | 0.880 | 3,132,260 | +317,000 | 1.39% | 2,756,389 |
| 2017-10-06 | 2017-10-03 | 0.690 | 2,815,260 | -50,000 | 1.25% | 1,942,529 |
| 2017-10-03 | 2017-09-28 | 0.690 | 2,865,260 | +50,000 | 1.27% | 1,977,029 |
| 2017-09-28 | 2017-09-26 | 0.690 | 2,815,260 | -120,000 | 1.25% | 1,942,529 |
| 2017-09-27 | 2017-09-25 | 0.690 | 2,935,260 | +120,000 | 1.30% | 2,025,329 |
| 2017-09-20 | 2017-09-18 | 0.700 | 2,815,260 | +17,000 | 1.25% | 1,970,682 |
| 2017-09-19 | 2017-09-15 | 0.710 | 2,798,260 | -80,000 | 1.24% | 1,986,765 |
| 2017-09-18 | 2017-09-14 | 0.690 | 2,878,260 | +100,000 | 1.27% | 1,985,999 |
| 2017-09-15 | 2017-09-13 | 0.780 | 2,778,260 | -30,000 | 1.23% | 2,167,043 |
| 2017-09-14 | 2017-09-12 | 0.750 | 2,808,260 | -70,000 | 1.24% | 2,106,195 |
| 2017-09-13 | 2017-09-11 | 0.760 | 2,878,260 | +50,000 | 1.27% | 2,187,478 |
| 2017-09-12 | 2017-09-08 | 0.780 | 2,828,260 | -38,000 | 1.25% | 2,206,043 |
| 2017-09-11 | 2017-09-07 | 0.760 | 2,866,260 | +88,000 | 1.27% | 2,178,358 |
| 2017-09-08 | 2017-09-06 | 0.800 | 2,778,260 | -54,000 | 1.23% | 2,222,608 |
| 2017-09-07 | 2017-09-05 | 0.840 | 2,832,260 | +44,000 | 1.25% | 2,379,098 |
| 2017-09-06 | 2017-09-04 | 0.710 | 2,788,260 | -20,000 | 1.24% | 1,979,665 |
| 2017-09-05 | 2017-09-01 | 0.760 | 2,808,260 | -100,000 | 1.24% | 2,134,278 |
| 2017-09-04 | 2017-08-31 | 0.660 | 2,908,260 | -154,000 | 1.29% | 1,919,452 |
| 2017-08-31 | 2017-08-29 | 0.700 | 3,062,260 | -146,000 | 1.36% | 2,143,582 |
| 2017-08-30 | 2017-08-28 | 0.690 | 3,208,260 | -450,000 | 1.42% | 2,213,699 |
| 2017-08-29 | 2017-08-25 | 0.700 | 3,658,260 | -635,000 | 1.62% | 2,560,782 |
| 2017-08-14 | 2017-08-10 | 0.770 | 4,293,260 | -28,000 | 1.90% | 3,305,810 |
| 2017-08-11 | 2017-08-09 | 0.800 | 4,321,260 | +20,000 | 1.91% | 3,457,008 |
| 2017-08-10 | 2017-08-08 | 0.840 | 4,301,260 | -22,000 | 1.91% | 3,613,058 |
| 2017-08-09 | 2017-08-07 | 0.870 | 4,323,260 | -6,000 | 1.91% | 3,761,236 |
| 2017-08-08 | 2017-08-04 | 0.850 | 4,329,260 | +10,000 | 1.92% | 3,679,871 |
| 2017-08-07 | 2017-08-03 | 0.860 | 4,319,260 | -152,000 | 1.91% | 3,714,564 |
| 2017-08-04 | 2017-08-02 | 0.910 | 4,471,260 | +76,000 | 1.98% | 4,068,847 |
| 2017-08-03 | 2017-08-01 | 0.920 | 4,395,260 | -8,000 | 1.95% | 4,043,639 |
| 2017-08-02 | 2017-07-31 | 0.880 | 4,403,260 | -200,000 | 1.95% | 3,874,869 |
| 2017-08-01 | 2017-07-28 | 0.940 | 4,603,260 | +118,000 | 2.04% | 4,327,064 |
| 2017-07-31 | 2017-07-27 | 0.990 | 4,485,260 | -50,000 | 1.99% | 4,440,407 |
| 2017-07-28 | 2017-07-26 | 0.830 | 4,535,260 | +223,200 | 2.01% | 3,764,266 |
| 2017-07-27 | 2017-07-25 | 0.780 | 4,312,060 | +30,000 | 1.91% | 3,363,407 |
| 2017-07-26 | 2017-07-24 | 0.730 | 4,282,060 | +654,000 | 1.90% | 3,125,904 |
| 2017-07-25 | 2017-07-21 | 0.740 | 3,628,060 | -105,000 | 1.61% | 2,684,764 |
| 2017-07-24 | 2017-07-20 | 0.750 | 3,733,060 | +271,000 | 1.65% | 2,799,795 |
| 2017-07-21 | 2017-07-19 | 0.720 | 3,462,060 | +535,000 | 1.53% | 2,492,683 |
| 2017-07-20 | 2017-07-18 | 0.710 | 2,927,060 | +30,000 | 1.30% | 2,078,213 |
| 2017-07-19 | 2017-07-17 | 0.710 | 2,897,060 | +10,000 | 1.28% | 2,056,913 |
| 2017-07-18 | 2017-07-14 | 0.790 | 2,887,060 | -208,000 | 1.28% | 2,280,777 |
| 2017-07-17 | 2017-07-13 | 0.850 | 3,095,060 | -80,000 | 1.37% | 2,630,801 |
| 2017-07-14 | 2017-07-12 | 0.860 | 3,175,060 | +128,000 | 1.41% | 2,730,552 |
| 2017-07-13 | 2017-07-11 | 0.860 | 3,047,060 | -90,000 | 1.35% | 2,620,472 |
| 2017-07-12 | 2017-07-10 | 0.880 | 3,137,060 | +35,000 | 1.39% | 2,760,613 |
| 2017-07-11 | 2017-07-07 | 0.900 | 3,102,060 | +185,000 | 1.37% | 2,791,854 |
| 2017-07-10 | 2017-07-06 | 0.880 | 2,917,060 | -26,480 | 1.29% | 2,567,013 |
| 2017-07-07 | 2017-07-05 | 0.730 | 2,943,540 | +20,000 | 1.30% | 2,148,784 |
| 2017-07-06 | 2017-07-04 | 0.780 | 2,923,540 | -10,000 | 1.29% | 2,280,361 |
| 2017-07-05 | 2017-07-03 | 0.960 | 2,933,540 | +18,000 | 1.30% | 2,816,198 |
| 2017-07-04 | 2017-06-30 | 1.100 | 2,915,540 | +170,000 | 1.29% | 3,207,094 |
| 2017-07-03 | 2017-06-29 | 1.200 | 2,745,540 | -234,000 | 1.22% | 3,294,648 |
| 2017-06-30 | 2017-06-28 | 0.670 | 2,979,540 | +376,640 | 1.32% | 1,996,292 |
| 2017-06-29 | 2017-06-27 | 1.240 | 2,602,900 | -900,000 | 1.15% | 3,227,596 |
| 2017-06-28 | 2017-06-26 | 2.490 | 3,502,900 | -10,000 | 1.55% | 8,722,221 |
| 2017-06-23 | 2017-06-21 | 2.490 | 3,512,900 | -400,000 | 1.56% | 8,747,121 |
| 2017-06-06 | 2017-06-02 | 2.750 | 3,912,900 | +3,000 | 1.73% | 10,760,475 |
| 2017-04-20 | 2017-04-18 | 2.750 | 3,909,900 | +15,000 | 1.73% | 10,752,225 |
| 2017-04-19 | 2017-04-13 | 3.100 | 3,894,900 | -175,200 | 1.73% | 12,074,190 |
| 2017-04-12 | 2017-04-10 | 2.320 | 4,070,100 | -1,200,040 | 1.80% | 9,442,632 |
| 2017-03-30 | 2017-03-28 | 2.400 | 5,270,140 | +1,000 | 2.33% | 12,648,336 |
| 2017-03-29 | 2017-03-27 | 2.460 | 5,269,140 | -3,700,000 | 2.33% | 12,962,084 |
| 2017-03-01 | 2017-02-27 | 2.700 | 8,969,140 | +2,000 | 3.97% | 24,216,678 |
| 2017-02-22 | 2017-02-20 | 2.380 | 8,967,140 | -62,000 | 3.97% | 21,341,793 |
| 2016-11-21 | 2016-11-17 | 2.850 | 9,029,140 | -2,000 | 4.00% | 25,733,049 |
| 2016-10-31 | 2016-10-27 | 2.700 | 9,031,140 | +2,000 | 4.00% | 24,384,078 |
| 2016-10-12 | 2016-10-07 | 2.750 | 9,029,140 | -10,000 | 4.00% | 24,830,135 |
| 2016-10-05 | 2016-10-03 | 2.900 | 9,039,140 | +18,000 | 4.00% | 26,213,506 |
| 2016-10-03 | 2016-09-29 | 2.900 | 9,021,140 | +140,000 | 4.00% | 26,161,306 |
| 2016-09-13 | 2016-09-09 | 2.700 | 8,881,140 | -4,000 | 4.72% | 23,979,078 |
| 2016-09-12 | 2016-09-08 | 2.500 | 8,885,140 | +4,000 | 4.72% | 22,212,850 |
| 2016-09-05 | 2016-09-01 | 2.650 | 8,881,140 | -10,000 | 4.72% | 23,535,021 |
| 2016-08-23 | 2016-08-19 | 2.600 | 8,891,140 | +23,000 | 4.73% | 23,116,964 |
| 2016-08-17 | 2016-08-15 | 2.900 | 8,868,140 | +7,000 | 4.71% | 25,717,606 |
| 2016-08-16 | 2016-08-12 | 2.900 | 8,861,140 | +2,000 | 4.71% | 25,697,306 |
| 2016-08-04 | 2016-08-01 | 2.300 | 8,859,140 | +4,995,000 | 4.71% | 20,376,022 |
| 2016-08-03 | 2016-07-29 | 2.360 | 3,864,140 | +5,000 | 2.05% | 9,119,370 |
| 2016-08-01 | 2016-07-28 | 2.370 | 3,859,140 | +7,000 | 2.05% | 9,146,162 |
| 2016-07-29 | 2016-07-27 | 3.000 | 3,852,140 | +3,000 | 2.05% | 11,556,420 |
| 2016-06-15 | 2016-06-13 | 3.800 | 3,849,140 | -100,840 | 2.05% | 14,626,732 |
| 2016-05-31 | 2016-05-27 | 3.950 | 3,949,980 | -960 | 2.10% | 15,602,421 |
| 2016-05-09 | 2016-05-05 | 3.850 | 3,950,940 | -100,000 | 2.10% | 15,211,119 |
| 2016-04-19 | 2016-04-15 | 3.500 | 4,050,940 | -4,000 | 2.15% | 14,178,290 |
| 2016-04-07 | 2016-04-05 | 3.350 | 4,054,940 | -2,000 | 2.15% | 13,584,049 |
| 2016-04-06 | 2016-04-01 | 3.200 | 4,056,940 | +1,000 | 2.16% | 12,982,208 |
| 2016-03-30 | 2016-03-24 | 3.400 | 4,055,940 | +1,000 | 2.16% | 13,790,196 |
| 2016-03-24 | 2016-03-22 | 3.600 | 4,054,940 | -18,000 | 2.15% | 14,597,784 |
| 2016-03-16 | 2016-03-14 | 3.550 | 4,072,940 | -30,000 | 2.16% | 14,458,937 |
| 2016-03-11 | 2016-03-09 | 3.150 | 4,102,940 | -13,000 | 2.18% | 12,924,261 |
| 2016-03-10 | 2016-03-08 | 2.950 | 4,115,940 | +12,000 | 2.19% | 12,142,023 |
| 2016-03-09 | 2016-03-07 | 3.150 | 4,103,940 | +760 | 2.18% | 12,927,411 |
| 2016-03-08 | 2016-03-04 | 3.200 | 4,103,180 | -3,000 | 2.18% | 13,130,176 |
| 2016-03-07 | 2016-03-03 | 3.200 | 4,106,180 | -59,000 | 2.18% | 13,139,776 |
| 2016-03-04 | 2016-03-02 | 3.100 | 4,165,180 | +1,240,520 | 2.21% | 12,912,058 |
| 2016-03-03 | 2016-03-01 | 3.100 | 2,924,660 | -61,000 | 1.55% | 9,066,446 |
| 2016-02-29 | 2016-02-25 | 3.150 | 2,985,660 | -94,000 | 1.59% | 9,404,829 |
| 2016-02-26 | 2016-02-24 | 3.250 | 3,079,660 | -112,000 | 1.64% | 10,008,895 |
| 2016-02-25 | 2016-02-23 | 3.200 | 3,191,660 | -131,000 | 1.70% | 10,213,312 |
| 2016-02-24 | 2016-02-22 | 3.200 | 3,322,660 | -198,000 | 1.77% | 10,632,512 |
| 2016-02-23 | 2016-02-19 | 3.200 | 3,520,660 | -137,000 | 1.87% | 11,266,112 |
| 2016-02-11 | 2016-02-04 | 3.500 | 3,657,660 | -60,000 | 1.94% | 12,801,810 |
| 2016-02-05 | 2016-02-03 | 3.450 | 3,717,660 | -14,000 | 1.98% | 12,825,927 |
| 2016-02-04 | 2016-02-02 | 3.300 | 3,731,660 | -46,000 | 1.98% | 12,314,478 |
| 2016-01-29 | 2016-01-27 | 3.500 | 3,777,660 | -30,000 | 2.01% | 13,221,810 |
| 2016-01-27 | 2016-01-25 | 3.400 | 3,807,660 | -10,000 | 2.02% | 12,946,044 |
| 2016-01-26 | 2016-01-22 | 3.100 | 3,817,660 | -20,000 | 2.03% | 11,834,746 |
| 2016-01-25 | 2016-01-21 | 2.950 | 3,837,660 | -225,000 | 2.04% | 11,321,097 |
| 2016-01-21 | 2016-01-19 | 3.050 | 4,062,660 | -11,000 | 2.16% | 12,391,113 |
| 2016-01-20 | 2016-01-18 | 2.650 | 4,073,660 | +1,839,360 | 2.16% | 10,795,199 |
| 2016-01-19 | 2016-01-15 | 2.650 | 2,234,300 | +23,000 | 10.69% | 5,920,895 |
| 2016-01-18 | 2016-01-14 | 2.550 | 2,211,300 | -103,000 | 10.58% | 5,638,815 |
| 2016-01-15 | 2016-01-13 | 2.550 | 2,314,300 | -37,000 | 11.07% | 5,901,465 |
| 2016-01-14 | 2016-01-12 | 2.420 | 2,351,300 | -125,000 | 11.25% | 5,690,146 |
| 2016-01-13 | 2016-01-11 | 2.550 | 2,476,300 | -9,000 | 11.84% | 6,314,565 |
| 2016-01-12 | 2016-01-08 | 2.700 | 2,485,300 | +2,840 | 11.89% | 6,710,310 |
| 2016-01-11 | 2016-01-07 | 2.650 | 2,482,460 | +65,000 | 11.87% | 6,578,519 |
| 2016-01-08 | 2016-01-06 | 2.800 | 2,417,460 | -50,720 | 11.56% | 6,768,888 |
| 2016-01-07 | 2016-01-05 | 2.850 | 2,468,180 | +42,920 | 11.81% | 7,034,313 |
| 2016-01-06 | 2016-01-04 | 2.800 | 2,425,260 | +21,680 | 11.60% | 6,790,728 |
| 2016-01-05 | 2015-12-31 | 2.950 | 2,403,580 | +320 | 11.50% | 7,090,561 |
| 2016-01-04 | 2015-12-29 | 2.800 | 2,403,260 | +16,000 | 11.49% | 6,729,128 |
| 2015-12-30 | 2015-12-28 | 2.800 | 2,387,260 | +12,960 | 11.42% | 6,684,328 |
| 2015-12-29 | 2015-12-24 | 2.700 | 2,374,300 | -3,680 | 11.36% | 6,410,610 |
| 2015-12-28 | 2015-12-22 | 2.600 | 2,377,980 | -4,320 | 11.37% | 6,182,748 |
| 2015-12-22 | 2015-12-18 | 2.550 | 2,382,300 | -4,000 | 11.39% | 6,074,865 |
| 2015-12-21 | 2015-12-17 | 2.600 | 2,386,300 | -22,400 | 11.41% | 6,204,380 |
| 2015-12-18 | 2015-12-16 | 2.700 | 2,408,700 | +4,000 | 11.52% | 6,503,490 |
| 2015-12-17 | 2015-12-15 | 2.850 | 2,404,700 | -8,000 | 11.50% | 6,853,395 |
| 2015-12-16 | 2015-12-14 | 2.572 | 2,412,700 | +8,000 | 11.54% | 6,206,001 |
| 2015-12-15 | 2015-12-11 | 2.899 | 2,404,700 | -540,149 | 11.50% | 6,970,873 |
| 2015-12-10 | 2015-12-08 | 2.940 | 2,944,849 | -2,351 | 11.50% | 8,656,921 |
| 2015-12-03 | 2015-12-01 | 3.185 | 2,947,200 | -18,418 | 11.51% | 9,385,818 |
| 2015-12-02 | 2015-11-30 | 2.940 | 2,965,618 | -196 | 11.58% | 8,717,975 |
| 2015-12-01 | 2015-11-27 | 3.021 | 2,965,814 | +17,047 | 11.58% | 8,960,734 |
| 2015-11-30 | 2015-11-26 | 3.144 | 2,948,767 | +979 | 11.52% | 9,270,414 |
| 2015-11-27 | 2015-11-25 | 3.348 | 2,947,788 | -4,898 | 11.51% | 9,869,111 |
| 2015-11-24 | 2015-11-20 | 3.511 | 2,952,686 | -17,635 | 11.53% | 10,367,729 |
| 2015-11-20 | 2015-11-18 | 3.593 | 2,970,321 | +1,568 | 11.60% | 10,672,201 |
| 2015-11-16 | 2015-11-12 | 3.960 | 2,968,753 | +4,898 | 11.60% | 11,757,466 |
| 2015-11-12 | 2015-11-10 | 3.552 | 2,963,855 | -4,898 | 11.58% | 10,527,958 |
| 2015-10-30 | 2015-10-28 | 3.430 | 2,968,753 | -588 | 11.60% | 10,181,723 |
| 2015-10-27 | 2015-10-23 | 3.634 | 2,969,341 | -1,763 | 11.60% | 10,789,915 |
| 2015-10-20 | 2015-10-16 | 3.838 | 2,971,104 | -1,176 | 11.60% | 11,402,856 |
| 2015-10-19 | 2015-10-15 | 3.675 | 2,972,280 | +4,506 | 11.61% | 10,921,950 |
| 2015-10-15 | 2015-10-13 | 3.675 | 2,967,774 | -391 | 11.59% | 10,905,392 |
| 2015-10-07 | 2015-10-05 | 3.307 | 2,968,165 | -28,412 | 11.59% | 9,816,146 |
| 2015-10-06 | 2015-10-02 | 3.348 | 2,996,577 | +392 | 11.70% | 10,032,455 |
| 2015-10-05 | 2015-09-30 | 3.266 | 2,996,185 | -124,617 | 11.70% | 9,786,481 |
| 2015-10-02 | 2015-09-29 | 3.225 | 3,120,802 | +582,724 | 12.19% | 10,066,100 |
| 2015-09-30 | 2015-09-25 | 3.307 | 2,538,078 | +1,567 | 9.91% | 8,393,787 |
| 2015-09-24 | 2015-09-22 | 3.430 | 2,536,511 | +392 | 9.91% | 8,699,293 |
| 2015-09-21 | 2015-09-17 | 3.634 | 2,536,119 | +392 | 9.91% | 9,215,684 |
| 2015-09-17 | 2015-09-15 | 3.797 | 2,535,727 | +196 | 9.90% | 9,628,384 |
| 2015-09-16 | 2015-09-14 | 3.960 | 2,535,531 | -980 | 9.90% | 10,041,731 |
| 2015-09-14 | 2015-09-10 | 3.675 | 2,536,511 | -6,074 | 9.91% | 9,320,671 |
| 2015-09-11 | 2015-09-09 | 5.798 | 2,542,585 | -5,682 | 9.93% | 14,741,163 |
| 2015-09-10 | 2015-09-08 | 5.512 | 2,548,267 | +784 | 9.95% | 14,045,805 |
| 2015-09-09 | 2015-09-07 | 5.553 | 2,547,483 | +979 | 9.95% | 14,145,495 |
| 2015-09-08 | 2015-09-04 | 5.226 | 2,546,504 | -1,763 | 9.95% | 13,308,290 |
| 2015-09-07 | 2015-09-02 | 5.267 | 2,548,267 | -3,331 | 9.95% | 13,421,547 |
| 2015-09-04 | 2015-09-01 | 5.716 | 2,551,598 | -5,290 | 9.97% | 14,585,060 |
| 2015-09-02 | 2015-08-31 | 5.798 | 2,556,888 | +8,425 | 9.99% | 14,824,088 |
| 2015-09-01 | 2015-08-28 | 5.920 | 2,548,463 | -10,189 | 9.95% | 15,087,395 |
| 2015-08-31 | 2015-08-27 | 5.716 | 2,558,652 | +784 | 9.99% | 14,625,381 |
| 2015-08-28 | 2015-08-26 | 5.349 | 2,557,868 | +196 | 9.99% | 13,680,985 |
| 2015-08-27 | 2015-08-25 | 5.634 | 2,557,672 | -784 | 9.99% | 14,410,925 |
| 2015-08-26 | 2015-08-24 | 6.084 | 2,558,456 | -1,371 | 9.99% | 15,564,392 |
| 2015-08-25 | 2015-08-21 | 7.145 | 2,559,827 | +16,654 | 10.00% | 18,290,122 |
| 2015-08-24 | 2015-08-20 | 7.472 | 2,543,173 | -15,283 | 9.93% | 19,001,808 |
| 2015-08-21 | 2015-08-19 | 7.962 | 2,558,456 | -2,351 | 9.99% | 20,369,506 |
| 2015-08-20 | 2015-08-18 | 8.043 | 2,560,807 | +4,311 | 10.00% | 20,597,334 |
| 2015-08-19 | 2015-08-17 | 8.492 | 2,556,496 | -196 | 9.98% | 21,710,828 |
| 2015-08-18 | 2015-08-14 | 8.370 | 2,556,692 | +11,560 | 9.99% | 21,399,332 |
| 2015-08-14 | 2015-08-12 | 7.553 | 2,545,132 | -8,817 | 9.94% | 19,224,275 |
| 2015-08-13 | 2015-08-11 | 7.921 | 2,553,949 | +13,128 | 9.97% | 20,229,348 |
| 2015-08-12 | 2015-08-10 | 8.043 | 2,540,821 | +1,567 | 9.92% | 20,436,581 |
| 2015-08-11 | 2015-08-07 | 8.043 | 2,539,254 | +1,960 | 9.92% | 20,423,977 |
| 2015-08-10 | 2015-08-06 | 8.043 | 2,537,294 | -16,655 | 9.91% | 20,408,212 |
| 2015-08-07 | 2015-08-05 | 8.452 | 2,553,949 | +784 | 9.97% | 21,584,923 |
| 2015-08-06 | 2015-08-04 | 8.288 | 2,553,165 | -11,757 | 9.97% | 21,161,325 |
| 2015-08-05 | 2015-08-03 | 8.329 | 2,564,922 | +15,675 | 10.02% | 21,363,493 |
| 2015-08-04 | 2015-07-31 | 8.860 | 2,549,247 | +980 | 9.96% | 22,586,014 |
| 2015-08-03 | 2015-07-30 | 8.778 | 2,548,267 | +4,311 | 9.95% | 22,369,245 |
| 2015-07-31 | 2015-07-29 | 8.860 | 2,543,956 | +7,641 | 9.94% | 22,539,136 |
| 2015-07-30 | 2015-07-28 | 8.492 | 2,536,315 | -9,209 | 9.91% | 21,539,443 |
| 2015-07-29 | 2015-07-27 | 8.860 | 2,545,524 | +2,155 | 9.94% | 22,553,028 |
| 2015-07-28 | 2015-07-24 | 9.758 | 2,543,369 | +980 | 9.93% | 24,818,482 |
| 2015-07-27 | 2015-07-23 | 9.758 | 2,542,389 | +7,642 | 9.93% | 24,808,919 |
| 2015-07-24 | 2015-07-22 | 9.595 | 2,534,747 | -4,507 | 9.90% | 24,320,383 |
| 2015-07-23 | 2015-07-21 | 9.881 | 2,539,254 | -3,135 | 9.92% | 25,089,352 |
| 2015-07-22 | 2015-07-20 | 9.921 | 2,542,389 | +10,777 | 9.93% | 25,224,131 |
| 2015-07-21 | 2015-07-17 | 10.085 | 2,531,612 | +784 | 9.89% | 25,530,660 |
| 2015-07-16 | 2015-07-14 | 10.207 | 2,530,828 | +1,959 | 9.88% | 25,832,746 |
| 2015-07-09 | 2015-07-07 | 8.166 | 2,528,869 | -2,155 | 9.88% | 20,650,200 |
| 2015-07-08 | 2015-07-06 | 9.350 | 2,531,024 | +1,567 | 9.89% | 23,664,628 |
| 2015-07-07 | 2015-07-03 | 10.820 | 2,529,457 | -9,013 | 9.88% | 27,367,877 |
| 2015-07-06 | 2015-07-02 | 12.453 | 2,538,470 | +392 | 9.91% | 31,611,115 |
| 2015-07-03 | 2015-06-30 | 13.065 | 2,538,078 | +196 | 9.91% | 33,160,638 |
| 2015-07-02 | 2015-06-29 | 12.657 | 2,537,882 | -15,283 | 9.91% | 32,121,887 |
| 2015-06-30 | 2015-06-26 | 13.678 | 2,553,165 | +1,371 | 9.97% | 34,921,398 |
| 2015-06-29 | 2015-06-25 | 15.107 | 2,551,794 | -37,032 | 9.97% | 38,549,191 |
| 2015-06-26 | 2015-06-24 | 15.107 | 2,588,826 | +19,202 | 10.11% | 39,108,623 |
| 2015-06-25 | 2015-06-23 | 13.882 | 2,569,624 | -1,764 | 10.04% | 35,671,094 |
| 2015-06-24 | 2015-06-22 | 12.249 | 2,571,388 | +38,012 | 10.04% | 31,496,102 |
| 2015-06-23 | 2015-06-19 | 12.249 | 2,533,376 | -53,883 | 9.89% | 31,030,505 |
| 2015-06-22 | 2015-06-18 | 12.249 | 2,587,259 | -2,155 | 10.11% | 31,690,500 |
| 2015-06-19 | 2015-06-17 | 13.474 | 2,589,414 | +3,135 | 10.11% | 34,888,586 |
| 2015-06-18 | 2015-06-16 | 13.474 | 2,586,279 | -196 | 10.10% | 34,846,346 |
| 2015-06-17 | 2015-06-15 | 13.882 | 2,586,475 | -7,642 | 10.10% | 35,905,017 |
| 2015-06-16 | 2015-06-12 | 15.107 | 2,594,117 | +3,919 | 10.13% | 39,188,552 |
| 2015-06-15 | 2015-06-11 | 14.290 | 2,590,198 | -2,939 | 10.12% | 37,014,249 |
| 2015-06-12 | 2015-06-10 | 12.657 | 2,593,137 | -980 | 10.13% | 32,821,248 |
| 2015-06-11 | 2015-06-09 | 13.474 | 2,594,117 | +588 | 10.13% | 34,951,952 |
| 2015-06-10 | 2015-06-08 | 14.698 | 2,593,529 | -6,466 | 10.13% | 38,120,760 |
| 2015-06-09 | 2015-06-05 | 15.515 | 2,599,995 | +6,074 | 10.15% | 40,338,899 |
| 2015-06-08 | 2015-06-04 | 15.719 | 2,593,921 | +392 | 10.13% | 40,774,196 |
| 2015-06-05 | 2015-06-03 | 16.127 | 2,593,529 | +39,972 | 10.13% | 41,826,945 |
| 2015-06-04 | 2015-06-02 | 15.515 | 2,553,557 | -4,703 | 9.97% | 39,618,414 |
| 2015-06-03 | 2015-06-01 | 16.536 | 2,558,260 | +2,351 | 9.99% | 42,302,656 |
| 2015-06-02 | 2015-05-29 | 15.719 | 2,555,909 | -1,371 | 9.98% | 40,176,681 |
| 2015-06-01 | 2015-05-28 | 15.923 | 2,557,280 | -588 | 11.41% | 40,720,287 |
| 2015-05-29 | 2015-05-27 | 16.332 | 2,557,868 | -26,452 | 11.41% | 41,773,999 |
| 2015-05-28 | 2015-05-26 | 15.515 | 2,584,320 | +34,290 | 11.53% | 40,095,702 |
| 2015-05-27 | 2015-05-22 | 14.086 | 2,550,030 | -44,920 | 11.37% | 35,919,669 |
| 2015-05-26 | 2015-05-21 | 13.065 | 2,594,950 | -6,466 | 11.57% | 33,903,685 |
| 2015-05-22 | 2015-05-20 | 12.861 | 2,601,416 | -3,722 | 11.60% | 33,457,100 |
| 2015-05-21 | 2015-05-19 | 11.840 | 2,605,138 | +26,843 | 11.62% | 30,845,845 |
| 2015-05-20 | 2015-05-18 | 10.616 | 2,578,295 | +19,594 | 11.50% | 27,369,943 |
| 2015-05-19 | 2015-05-15 | 10.207 | 2,558,701 | +19,006 | 11.41% | 26,117,252 |
| 2015-05-14 | 2015-05-12 | 12.249 | 2,539,695 | -4,898 | 11.33% | 31,107,904 |
| 2015-05-13 | 2015-05-11 | 12.045 | 2,544,593 | +1,763 | 11.35% | 30,648,433 |
| 2015-05-12 | 2015-05-08 | 12.249 | 2,542,830 | +22,337 | 11.34% | 31,146,304 |
| 2015-05-08 | 2015-05-06 | 13.678 | 2,520,493 | -1,371 | 11.24% | 34,474,521 |
| 2015-05-07 | 2015-05-05 | 12.045 | 2,521,864 | +4,506 | 11.25% | 30,374,673 |
| 2015-05-06 | 2015-05-04 | 12.657 | 2,517,358 | +5,683 | 11.23% | 31,862,116 |
| 2015-05-04 | 2015-04-29 | 12.453 | 2,511,675 | +196 | 11.20% | 31,277,441 |
| 2015-04-29 | 2015-04-27 | 12.657 | 2,511,479 | -39,188 | 11.20% | 31,787,706 |
| 2015-04-28 | 2015-04-24 | 12.249 | 2,550,667 | -11,169 | 11.38% | 31,242,297 |
| 2015-04-22 | 2015-04-20 | 11.636 | 2,561,836 | -784 | 11.43% | 29,810,147 |
| 2015-04-21 | 2015-04-17 | 11.432 | 2,562,620 | +3,723 | 11.43% | 29,296,125 |
| 2015-04-20 | 2015-04-16 | 10.411 | 2,558,897 | -27,039 | 11.41% | 26,641,638 |
| 2015-04-17 | 2015-04-15 | 10.207 | 2,585,936 | -29,587 | 11.53% | 26,395,246 |
| 2015-04-15 | 2015-04-13 | 10.411 | 2,615,523 | +7,641 | 11.67% | 27,231,193 |
| 2015-04-13 | 2015-04-09 | 10.207 | 2,607,882 | -5,682 | 11.63% | 26,619,254 |
| 2015-04-02 | 2015-03-31 | 9.187 | 2,613,564 | -1,175 | 11.66% | 24,009,526 |
| 2015-03-24 | 2015-03-20 | 9.146 | 2,614,739 | +1,175 | 11.66% | 23,913,564 |
| 2015-03-20 | 2015-03-18 | 12.045 | 2,613,564 | +4,899 | 11.66% | 31,479,157 |
| 2015-03-19 | 2015-03-17 | 12.249 | 2,608,665 | +2,351 | 11.64% | 31,952,696 |
| 2015-03-18 | 2015-03-16 | 12.453 | 2,606,314 | -404,125 | 11.63% | 32,455,964 |
| 2015-03-16 | 2015-03-12 | 12.249 | 3,010,439 | -1,960 | 13.43% | 36,873,896 |
| 2015-03-12 | 2015-03-10 | 13.065 | 3,012,399 | +1,960 | 13.44% | 39,357,763 |
| 2015-03-10 | 2015-03-06 | 12.657 | 3,010,439 | -392 | 13.43% | 38,103,026 |
| 2015-03-09 | 2015-03-05 | 12.249 | 3,010,831 | +8,425 | 13.43% | 36,878,697 |
| 2015-01-23 | 2015-01-21 | 12.657 | 3,002,406 | -1,469 | 13.39% | 38,001,352 |
| 2014-12-22 | 2014-12-18 | 13.882 | 3,003,875 | +1,567 | 13.40% | 41,699,295 |
| 2014-12-17 | 2014-12-15 | 14.086 | 3,002,308 | -4,898 | 13.39% | 42,290,447 |
| 2014-11-28 | 2014-11-26 | 15.311 | 3,007,206 | +2,939 | 14.07% | 46,042,870 |
| 2014-10-31 | 2014-10-29 | 15.311 | 3,004,267 | +4,114 | 14.06% | 45,997,871 |
| 2014-10-29 | 2014-10-27 | 15.719 | 3,000,153 | -6,661 | 14.04% | 47,159,812 |
| 2014-10-28 | 2014-10-24 | 15.311 | 3,006,814 | -1,960 | 14.07% | 46,036,868 |
| 2014-10-27 | 2014-10-23 | 15.719 | 3,008,774 | +2,939 | 14.08% | 47,295,327 |
| 2014-10-21 | 2014-10-17 | 14.698 | 3,005,835 | +4,311 | 14.07% | 44,181,003 |
| 2014-10-17 | 2014-10-15 | 15.515 | 3,001,524 | +3,723 | 14.05% | 46,568,618 |
| 2014-10-08 | 2014-10-06 | 16.332 | 2,997,801 | -21,554 | 14.03% | 48,958,796 |
| 2014-10-06 | 2014-09-30 | 15.515 | 3,019,355 | -4,506 | 14.13% | 46,845,266 |
| 2014-10-03 | 2014-09-29 | 15.515 | 3,023,861 | -40,168 | 14.15% | 46,915,177 |
| 2014-09-30 | 2014-09-26 | 16.536 | 3,064,029 | -17,047 | 14.34% | 50,665,908 |
| 2014-09-24 | 2014-09-22 | 13.678 | 3,081,076 | -3,331 | 14.42% | 42,142,001 |
| 2014-09-23 | 2014-09-19 | 14.290 | 3,084,407 | -4,177,822 | 14.44% | 44,076,557 |
| 2014-09-16 | 2014-09-12 | 14.903 | 7,262,229 | +196 | 33.99% | 108,225,784 |
| 2014-09-15 | 2014-09-11 | 14.698 | 7,262,033 | -1,568 | 33.99% | 106,740,358 |
| 2014-09-12 | 2014-09-10 | 15.107 | 7,263,601 | +196 | 34.00% | 109,729,055 |
| 2014-09-10 | 2014-09-05 | 14.290 | 7,263,405 | -13,715 | 33.99% | 103,794,954 |
| 2014-09-04 | 2014-09-02 | 15.107 | 7,277,120 | +979 | 34.06% | 109,933,283 |
| 2014-09-03 | 2014-09-01 | 14.494 | 7,276,141 | +980 | 34.05% | 105,462,338 |
| 2014-08-28 | 2014-08-26 | 15.515 | 7,275,161 | +980 | 34.05% | 112,874,059 |
| 2014-08-27 | 2014-08-25 | 15.107 | 7,274,181 | +1,175 | 34.04% | 109,888,884 |
| 2014-08-26 | 2014-08-22 | 15.515 | 7,273,006 | -14,695 | 34.04% | 112,840,624 |
| 2014-08-25 | 2014-08-21 | 15.107 | 7,287,701 | -6,858 | 34.11% | 110,093,127 |
| 2014-08-21 | 2014-08-19 | 15.923 | 7,294,559 | +392 | 34.14% | 116,153,309 |
| 2014-08-18 | 2014-08-14 | 15.515 | 7,294,167 | -27,432 | 34.14% | 113,168,937 |
| 2014-08-15 | 2014-08-13 | 15.923 | 7,321,599 | -84,450 | 34.27% | 116,583,874 |
| 2014-08-14 | 2014-08-12 | 16.536 | 7,406,049 | -299,199 | 34.66% | 122,464,310 |
| 2014-08-13 | 2014-08-11 | 16.332 | 7,705,248 | -146,955 | 36.06% | 125,838,794 |
| 2014-08-08 | 2014-08-06 | 15.107 | 7,852,203 | +489,849 | 36.75% | 118,620,890 |
| 2014-08-07 | 2014-08-05 | 14.903 | 7,362,354 | -15,283 | 34.46% | 109,717,902 |
| 2014-08-06 | 2014-08-04 | 15.515 | 7,377,637 | -3,919 | 34.53% | 114,463,973 |
| 2014-08-04 | 2014-07-31 | 15.923 | 7,381,556 | -8,818 | 34.55% | 117,538,586 |
| 2014-08-01 | 2014-07-30 | 16.332 | 7,390,374 | -29,782 | 34.59% | 120,696,408 |
| 2014-07-31 | 2014-07-29 | 15.719 | 7,420,156 | -16,459 | 34.73% | 116,638,440 |
| 2014-07-30 | 2014-07-28 | 16.127 | 7,436,615 | -48,789 | 34.81% | 119,933,451 |
| 2014-07-29 | 2014-07-25 | 17.352 | 7,485,404 | -122,854 | 35.03% | 129,888,922 |
| 2014-07-28 | 2014-07-24 | 18.169 | 7,608,258 | -31,253 | 35.61% | 138,233,460 |
| 2014-07-25 | 2014-07-23 | 16.127 | 7,639,511 | -39,873 | 35.75% | 123,205,641 |
| 2014-07-23 | 2014-07-21 | 12.045 | 7,679,384 | +765,535 | 35.94% | 92,494,591 |
| 2014-07-16 | 2014-07-14 | 11.432 | 6,913,849 | -36,738 | 48.54% | 79,039,805 |
| 2014-07-15 | 2014-07-11 | 12.249 | 6,950,587 | -1,372 | 48.80% | 85,135,497 |
| 2014-07-07 | 2014-07-03 | 13.474 | 6,951,959 | +489,849 | 48.81% | 93,667,532 |
| 2014-07-04 | 2014-07-02 | 13.269 | 6,462,110 | +2,449 | 45.37% | 85,748,325 |
| 2014-06-26 | 2014-06-24 | 13.882 | 6,459,661 | +2,449 | 45.35% | 89,671,943 |
| 2014-06-24 | 2014-06-20 | 14.494 | 6,457,212 | -14,009 | 45.33% | 93,592,562 |
| 2014-06-20 | 2014-06-18 | 13.337 | 6,471,221 | -4,605 | 45.43% | 86,309,577 |
| 2014-06-19 | 2014-06-17 | 13.337 | 6,475,826 | -1,259,962 | 45.46% | 86,370,996 |
| 2014-06-18 | 2014-06-16 | 11.970 | 7,735,788 | +2,924 | 45.49% | 92,593,554 |
| 2014-06-17 | 2014-06-13 | 12.140 | 7,732,864 | -2,105 | 45.47% | 93,880,820 |
| 2014-06-16 | 2014-06-12 | 11.799 | 7,734,969 | -1,403 | 45.48% | 91,261,126 |
| 2014-05-13 | 2014-05-09 | 15.731 | 7,736,372 | -2,925 | 45.49% | 121,703,572 |
| 2014-04-30 | 2014-04-28 | 17.099 | 7,739,297 | -117 | 45.51% | 132,336,507 |
| 2014-04-29 | 2014-04-25 | 17.783 | 7,739,414 | -5,380 | 45.51% | 137,632,048 |
| 2014-04-24 | 2014-04-22 | 18.467 | 7,744,794 | -2,456 | 45.54% | 143,024,942 |
| 2014-04-17 | 2014-04-15 | 18.125 | 7,747,250 | -3,743 | 45.56% | 140,420,848 |
| 2014-04-11 | 2014-04-09 | 17.783 | 7,750,993 | -117 | 45.58% | 137,837,961 |
| 2014-04-10 | 2014-04-08 | 17.783 | 7,751,110 | -585 | 45.58% | 137,840,041 |
| 2014-04-09 | 2014-04-07 | 18.125 | 7,751,695 | -234 | 45.58% | 140,501,415 |
| 2014-04-08 | 2014-04-04 | 19.151 | 7,751,929 | -1,286 | 45.58% | 148,458,806 |
| 2014-04-07 | 2014-04-03 | 18.125 | 7,753,215 | -585 | 45.59% | 140,528,965 |
| 2014-04-04 | 2014-04-02 | 18.125 | 7,753,800 | -117 | 45.59% | 140,539,568 |
| 2014-04-03 | 2014-04-01 | 18.125 | 7,753,917 | -7,603 | 45.60% | 140,541,689 |
| 2014-04-02 | 2014-03-31 | 18.125 | 7,761,520 | -2,690 | 45.64% | 140,679,495 |
| 2014-04-01 | 2014-03-28 | 18.467 | 7,764,210 | -5,029 | 45.66% | 143,383,502 |
| 2014-03-31 | 2014-03-27 | 19.493 | 7,769,239 | -13,568 | 45.69% | 151,447,283 |
| 2014-03-28 | 2014-03-26 | 21.203 | 7,782,807 | -24,563 | 45.77% | 165,019,817 |
| 2014-03-27 | 2014-03-25 | 22.913 | 7,807,370 | -18,012 | 45.91% | 178,890,680 |
| 2014-03-26 | 2014-03-24 | 19.151 | 7,825,382 | -16,960 | 46.02% | 149,865,520 |
| 2014-03-25 | 2014-03-21 | 20.177 | 7,842,342 | -55,675 | 46.12% | 158,236,235 |
| 2014-03-24 | 2014-03-20 | 21.887 | 7,898,017 | -156,497 | 46.44% | 172,864,649 |
| 2014-03-21 | 2014-03-19 | 20.519 | 8,054,514 | -22,457 | 47.36% | 165,271,794 |
| 2014-03-20 | 2014-03-18 | 16.928 | 8,076,971 | +13,684 | 47.49% | 136,729,389 |
| 2014-03-19 | 2014-03-17 | 18.125 | 8,063,287 | -131,467 | 47.41% | 146,149,098 |
| 2014-03-17 | 2014-03-13 | 12.824 | 8,194,754 | -1,637 | 48.19% | 105,093,375 |
| 2014-03-14 | 2014-03-12 | 12.995 | 8,196,391 | -17,662 | 48.20% | 106,515,894 |
| 2014-03-13 | 2014-03-11 | 12.995 | 8,214,053 | -51,464 | 48.30% | 106,745,419 |
| 2014-03-12 | 2014-03-10 | 11.970 | 8,265,517 | -2,690 | 48.60% | 98,934,148 |
| 2014-03-05 | 2014-03-03 | 11.970 | 8,268,207 | +935 | 48.62% | 98,966,346 |
| 2014-03-04 | 2014-02-28 | 12.653 | 8,267,272 | -12,983 | 48.61% | 104,609,735 |
| 2014-02-27 | 2014-02-25 | 11.970 | 8,280,255 | +1,404 | 48.69% | 99,110,555 |
| 2014-02-18 | 2014-02-14 | 11.286 | 8,278,851 | -20,469 | 48.68% | 93,431,249 |
| 2014-02-10 | 2014-02-06 | 11.457 | 8,299,320 | -5,848 | 48.80% | 95,081,378 |
| 2014-02-07 | 2014-02-05 | 11.286 | 8,305,168 | -1,520 | 48.84% | 93,728,251 |
| 2014-02-06 | 2014-02-04 | 11.457 | 8,306,688 | -936 | 48.85% | 95,165,790 |
| 2014-02-05 | 2014-01-30 | 10.944 | 8,307,624 | -1,989 | 48.85% | 90,914,878 |
| 2014-01-22 | 2014-01-20 | 11.457 | 8,309,613 | -584,819 | 48.86% | 95,199,300 |
| 2013-12-17 | 2013-12-13 | 12.995 | 8,894,432 | -2,339 | 52.30% | 115,587,259 |
| 2013-12-16 | 2013-12-12 | 13.679 | 8,896,771 | -19,065 | 52.32% | 121,702,795 |
| 2013-12-13 | 2013-12-11 | 12.140 | 8,915,836 | -87,139 | 52.43% | 108,242,690 |
| 2013-12-12 | 2013-12-10 | 10.944 | 9,002,975 | -4,444 | 52.94% | 98,524,485 |
| 2013-12-11 | 2013-12-09 | 10.944 | 9,007,419 | -15,673 | 52.97% | 98,573,118 |
| 2013-12-10 | 2013-12-06 | 10.944 | 9,023,092 | -26,551 | 53.06% | 98,744,636 |
| 2013-11-29 | 2013-11-27 | 10.602 | 9,049,643 | -119,537 | 53.21% | 95,940,348 |
| 2013-11-28 | 2013-11-26 | 9.747 | 9,169,180 | -6,550 | 53.92% | 89,368,303 |
| 2013-11-19 | 2013-11-15 | 10.260 | 9,175,730 | -2,924 | 53.96% | 94,139,098 |
| 2013-11-18 | 2013-11-14 | 10.602 | 9,178,654 | +5,848 | 53.97% | 97,308,066 |
| 2013-11-06 | 2013-11-04 | 10.602 | 9,172,806 | -23,393 | 53.94% | 97,246,069 |
| 2013-11-05 | 2013-11-01 | 10.602 | 9,196,199 | -58,482 | 54.08% | 97,494,071 |
| 2013-11-01 | 2013-10-30 | 10.602 | 9,254,681 | -15,556 | 54.42% | 98,114,071 |
| 2013-10-31 | 2013-10-29 | 10.944 | 9,270,237 | -34,504 | 54.51% | 101,449,279 |
| 2013-10-30 | 2013-10-28 | 11.799 | 9,304,741 | -69,009 | 54.71% | 109,782,100 |
| 2013-10-29 | 2013-10-25 | 10.602 | 9,373,750 | -13,334 | 55.12% | 99,376,389 |
| 2013-10-28 | 2013-10-24 | 10.773 | 9,387,084 | -4,679 | 55.20% | 101,122,875 |
| 2013-10-25 | 2013-10-23 | 10.944 | 9,391,763 | -64,915 | 55.23% | 102,779,205 |
| 2013-10-24 | 2013-10-22 | 11.115 | 9,456,678 | -75,558 | 55.61% | 105,106,630 |
| 2013-10-23 | 2013-10-21 | 11.115 | 9,532,236 | -65,617 | 56.05% | 105,946,423 |
| 2013-10-22 | 2013-10-18 | 11.115 | 9,597,853 | -80,354 | 56.44% | 106,675,726 |
| 2013-10-21 | 2013-10-17 | 10.602 | 9,678,207 | -8,422 | 56.91% | 102,604,108 |
| 2013-10-18 | 2013-10-16 | 11.115 | 9,686,629 | -592,890 | 56.96% | 107,662,430 |
| 2013-10-15 | 2013-10-10 | 10.773 | 10,279,519 | -129,362 | 60.45% | 110,736,680 |
| 2013-10-11 | 2013-10-09 | 12.140 | 10,408,881 | -33,100 | 61.21% | 126,368,999 |
| 2013-09-30 | 2013-09-26 | 12.824 | 10,441,981 | -5,849 | 61.40% | 133,912,870 |
| 2013-09-23 | 2013-09-18 | 13.679 | 10,447,830 | -117 | 61.44% | 142,920,405 |
| 2013-09-18 | 2013-09-16 | 13.508 | 10,447,947 | -2,924 | 61.44% | 141,135,481 |
| 2013-09-13 | 2013-09-11 | 13.508 | 10,450,871 | +4,796 | 61.45% | 141,174,979 |
| 2013-09-09 | 2013-09-05 | 13.679 | 10,446,075 | +9,240 | 61.43% | 142,896,398 |
| 2013-09-06 | 2013-09-04 | 13.679 | 10,436,835 | +23,510 | 61.37% | 142,770,000 |
| 2013-09-05 | 2013-09-03 | 13.679 | 10,413,325 | -3,743 | 61.23% | 142,448,396 |
| 2013-09-04 | 2013-09-02 | 13.679 | 10,417,068 | +5,848 | 61.26% | 142,499,599 |
| 2013-08-30 | 2013-08-28 | 12.824 | 10,411,220 | +11,696 | 61.22% | 133,518,376 |
| 2013-08-13 | 2013-08-09 | 12.653 | 10,399,524 | +8,773 | 61.15% | 131,590,136 |
| 2013-08-12 | 2013-08-08 | 12.482 | 10,390,751 | +4,094 | 61.10% | 129,702,382 |
| 2013-08-09 | 2013-08-07 | 12.482 | 10,386,657 | +3,508 | 61.08% | 129,651,279 |
| 2013-08-07 | 2013-08-05 | 12.482 | 10,383,149 | +5,381 | 61.06% | 129,607,490 |
| 2013-08-05 | 2013-08-01 | 11.457 | 10,377,768 | -6,433 | 61.02% | 118,893,172 |
| 2013-08-01 | 2013-07-30 | 11.628 | 10,384,201 | +32,516 | 61.06% | 120,742,497 |
| 2013-07-10 | 2013-07-08 | 9.576 | 10,351,685 | -6,316 | 60.87% | 99,123,637 |
| 2013-07-03 | 2013-06-28 | 10.260 | 10,358,001 | -11,697 | 60.91% | 106,268,697 |
| 2013-07-02 | 2013-06-27 | 9.918 | 10,369,698 | -6,433 | 60.98% | 102,842,413 |
| 2013-06-28 | 2013-06-26 | 9.918 | 10,376,131 | -7,602 | 61.01% | 102,906,213 |
| 2013-05-31 | 2013-05-29 | 10.260 | 10,383,733 | -7,018 | 61.06% | 106,532,696 |
| 2013-05-28 | 2013-05-24 | 11.286 | 10,390,751 | -585 | 61.10% | 117,265,167 |
| 2013-04-26 | 2013-04-24 | 11.799 | 10,391,336 | -1,521 | 61.10% | 122,602,304 |
| 2013-03-12 | 2013-03-08 | 11.970 | 10,392,857 | -4,093 | 61.11% | 124,397,355 |
| 2013-03-07 | 2013-03-05 | 12.995 | 10,396,950 | +585 | 61.14% | 135,113,176 |
| 2013-03-01 | 2013-02-27 | 12.653 | 10,396,365 | +584 | 61.13% | 131,550,164 |
| 2013-02-27 | 2013-02-25 | 12.311 | 10,395,781 | -584 | 61.13% | 127,987,564 |
| 2013-02-25 | 2013-02-21 | 12.995 | 10,396,365 | +233 | 61.13% | 135,105,574 |
| 2013-02-21 | 2013-02-19 | 13.337 | 10,396,132 | +585 | 61.13% | 138,657,876 |
| 2013-02-05 | 2013-02-01 | 12.824 | 10,395,547 | -585 | 61.13% | 133,317,378 |
| 2013-02-01 | 2013-01-30 | 13.337 | 10,396,132 | +351 | 61.13% | 138,657,876 |
| 2013-01-28 | 2013-01-24 | 12.995 | 10,395,781 | +351 | 61.13% | 135,097,984 |
| 2013-01-24 | 2013-01-22 | 12.995 | 10,395,430 | +351 | 61.13% | 135,093,423 |
| 2013-01-23 | 2013-01-21 | 12.995 | 10,395,079 | +1,287 | 61.13% | 135,088,861 |
| 2013-01-21 | 2013-01-17 | 12.995 | 10,393,792 | +351 | 61.12% | 135,072,136 |
| 2013-01-17 | 2013-01-15 | 12.995 | 10,393,441 | +350 | 61.12% | 135,067,575 |
| 2013-01-14 | 2013-01-10 | 13.337 | 10,393,091 | +351 | 61.11% | 138,617,317 |
| 2013-01-07 | 2013-01-03 | 13.508 | 10,392,740 | +351 | 61.11% | 140,389,720 |
| 2013-01-02 | 2012-12-27 | 13.337 | 10,392,389 | +585 | 61.11% | 138,607,954 |
| 2012-12-27 | 2012-12-20 | 13.679 | 10,391,804 | +117 | 61.11% | 142,154,001 |
| 2012-12-21 | 2012-12-19 | 13.679 | 10,391,687 | +351 | 61.11% | 142,152,401 |
| 2012-12-20 | 2012-12-18 | 13.508 | 10,391,336 | +351 | 61.10% | 140,370,754 |
| 2012-12-19 | 2012-12-17 | 13.679 | 10,390,985 | -3,743 | 61.10% | 142,142,798 |
| 2012-12-18 | 2012-12-14 | 13.679 | 10,394,728 | -1,754 | 61.12% | 142,194,000 |
| 2012-12-17 | 2012-12-13 | 13.679 | 10,396,482 | +1,871 | 61.13% | 142,217,994 |
| 2012-12-14 | 2012-12-12 | 13.166 | 10,394,611 | -26,668 | 61.12% | 136,860,185 |
| 2012-12-13 | 2012-12-11 | 13.337 | 10,421,279 | -43,861 | 61.28% | 138,993,273 |
| 2012-12-12 | 2012-12-10 | 13.679 | 10,465,140 | -234 | 61.54% | 143,157,196 |
| 2012-12-11 | 2012-12-07 | 13.679 | 10,465,374 | -1,053 | 61.54% | 143,160,397 |
| 2012-12-06 | 2012-12-04 | 13.508 | 10,466,427 | -13,451 | 61.55% | 141,385,117 |
| 2012-12-05 | 2012-12-03 | 14.876 | 10,479,878 | +1,872 | 61.62% | 155,902,699 |
| 2012-11-20 | 2012-11-16 | 11.970 | 10,478,006 | -117 | 61.61% | 125,416,546 |
| 2012-11-19 | 2012-11-15 | 11.970 | 10,478,123 | -8,948 | 61.61% | 125,417,947 |
| 2012-11-15 | 2012-11-13 | 12.140 | 10,487,071 | -3,860 | 61.67% | 127,318,265 |
| 2012-11-13 | 2012-11-09 | 12.653 | 10,490,931 | -117 | 61.69% | 132,746,752 |
| 2012-11-12 | 2012-11-08 | 12.140 | 10,491,048 | -117 | 61.69% | 127,366,548 |
| 2012-11-06 | 2012-11-02 | 12.482 | 10,491,165 | -117 | 61.69% | 130,955,798 |
| 2012-10-31 | 2012-10-29 | 12.482 | 10,491,282 | -16,843 | 61.69% | 130,957,259 |
| 2012-10-30 | 2012-10-26 | 14.705 | 10,508,125 | -116 | 61.79% | 154,526,097 |
| 2012-10-29 | 2012-10-25 | 16.073 | 10,508,241 | +116 | 61.79% | 168,902,483 |
| 2012-10-26 | 2012-10-24 | 13.508 | 10,508,125 | -7,602 | 61.79% | 141,948,392 |
| 2012-10-25 | 2012-10-22 | 13.850 | 10,515,727 | -12,047 | 61.84% | 145,647,313 |
| 2012-10-22 | 2012-10-18 | 11.628 | 10,527,774 | +2,690 | 61.91% | 122,411,895 |
| 2012-10-17 | 2012-10-15 | 10.944 | 10,525,084 | +2,924 | 61.89% | 115,181,757 |
| 2012-10-12 | 2012-10-10 | 11.457 | 10,522,160 | +1,520 | 61.87% | 120,547,403 |
| 2012-10-08 | 2012-10-04 | 10.944 | 10,520,640 | +296,621 | 61.86% | 115,133,124 |
| 2012-10-05 | 2012-10-03 | 10.944 | 10,224,019 | +585 | 60.12% | 111,887,038 |
| 2012-10-04 | 2012-09-28 | 10.773 | 10,223,434 | +467 | 60.12% | 110,132,501 |
| 2012-10-03 | 2012-09-27 | 11.628 | 10,222,967 | +5,849 | 60.11% | 118,867,746 |
| 2012-09-28 | 2012-09-26 | 11.628 | 10,217,118 | -1,755 | 60.08% | 118,799,736 |
| 2012-09-27 | 2012-09-25 | 11.628 | 10,218,873 | +468 | 60.09% | 118,820,143 |
| 2012-09-26 | 2012-09-24 | 10.773 | 10,218,405 | +9,357 | 60.09% | 110,078,326 |
| 2012-09-21 | 2012-09-19 | 11.286 | 10,209,048 | +1,521 | 60.03% | 115,214,552 |
| 2012-09-17 | 2012-09-13 | 11.286 | 10,207,527 | -117 | 60.02% | 115,197,387 |
| 2012-09-14 | 2012-09-12 | 11.628 | 10,207,644 | -1,404 | 60.02% | 118,689,577 |
| 2012-09-13 | 2012-09-11 | 11.115 | 10,209,048 | -3,977 | 60.03% | 113,468,877 |
| 2012-09-12 | 2012-09-10 | 11.457 | 10,213,025 | +5,498 | 60.06% | 117,005,790 |
| 2012-09-11 | 2012-09-07 | 11.457 | 10,207,527 | +351 | 60.02% | 116,942,802 |
| 2012-09-10 | 2012-09-06 | 11.115 | 10,207,176 | +1,988 | 60.02% | 113,448,071 |
| 2012-09-07 | 2012-09-05 | 10.431 | 10,205,188 | +4,094 | 60.01% | 106,445,915 |
| 2012-09-06 | 2012-09-04 | 10.260 | 10,201,094 | +3,977 | 59.99% | 104,658,897 |
| 2012-09-05 | 2012-09-03 | 10.260 | 10,197,117 | +6,316 | 59.96% | 104,618,095 |
| 2012-09-04 | 2012-08-31 | 10.260 | 10,190,801 | +526,220 | 59.92% | 104,553,295 |
| 2012-08-30 | 2012-08-28 | 11.286 | 9,664,581 | +2,807 | 56.83% | 109,069,952 |
| 2012-08-29 | 2012-08-27 | 9.576 | 9,661,774 | +11,697 | 56.81% | 92,517,323 |
| 2012-08-23 | 2012-08-21 | 14.876 | 9,650,077 | +1,775,746 | 56.75% | 143,558,260 |
| 2012-08-20 | 2012-08-16 | 13.679 | 7,874,331 | -20,469 | 46.30% | 107,716,395 |
| 2012-07-30 | 2012-07-26 | 11.628 | 7,894,800 | -585 | 46.42% | 91,796,939 |
| 2012-07-11 | 2012-07-09 | 13.508 | 7,895,385 | +126,029 | 46.43% | 106,654,346 |
| 2012-06-19 | 2012-06-15 | 16.415 | 7,769,356 | +351 | 45.69% | 127,536,475 |
| 2012-06-15 | 2012-06-13 | 19.835 | 7,769,005 | +9,591 | 45.68% | 154,099,612 |
| 2012-05-16 | 2012-05-14 | 12.995 | 7,759,414 | -234 | 45.63% | 100,837,175 |
| 2012-05-10 | 2012-05-08 | 15.731 | 7,759,648 | -351 | 45.63% | 122,069,735 |
| 2012-05-02 | 2012-04-27 | 15.389 | 7,759,999 | +702 | 45.63% | 119,421,447 |
| 2012-04-26 | 2012-04-24 | 15.731 | 7,759,297 | +350 | 45.63% | 122,064,214 |
| 2012-04-25 | 2012-04-23 | 15.731 | 7,758,947 | +351 | 45.62% | 122,058,708 |
| 2012-04-23 | 2012-04-19 | 14.363 | 7,758,596 | -48,891 | 45.62% | 111,439,865 |
| 2012-04-18 | 2012-04-16 | 15.218 | 7,807,487 | +2,808 | 45.91% | 118,817,232 |
| 2012-04-03 | 2012-03-30 | 17.099 | 7,804,679 | +7,953 | 45.89% | 133,454,493 |
| 2012-04-02 | 2012-03-29 | 17.099 | 7,796,726 | +29,124 | 45.85% | 133,318,503 |
| 2012-03-29 | 2012-03-27 | 17.099 | 7,767,602 | +17,311 | 45.68% | 132,820,503 |
| 2012-03-28 | 2012-03-26 | 17.099 | 7,750,291 | +31,580 | 45.57% | 132,524,497 |
| 2012-03-26 | 2012-03-22 | 16.073 | 7,718,711 | +24,446 | 45.39% | 124,065,431 |
| 2012-03-23 | 2012-03-21 | 17.099 | 7,694,265 | +17,544 | 45.24% | 131,566,492 |
| 2012-03-21 | 2012-03-19 | 17.099 | 7,676,721 | +137,316 | 45.14% | 131,266,502 |
| 2012-03-20 | 2012-03-16 | 17.441 | 7,539,405 | +12,866 | 44.33% | 131,496,865 |
| 2012-03-16 | 2012-03-14 | 17.441 | 7,526,539 | +645,056 | 44.26% | 131,272,466 |
| 2012-03-14 | 2012-03-12 | 17.441 | 6,881,483 | +5,731 | 40.47% | 120,021,864 |
| 2012-03-13 | 2012-03-09 | 17.783 | 6,875,752 | +9,708 | 40.43% | 122,273,318 |
| 2012-03-08 | 2012-03-06 | 16.244 | 6,866,044 | +1,637 | 40.37% | 111,534,273 |
| 2012-03-07 | 2012-03-05 | 17.441 | 6,864,407 | -117 | 40.36% | 119,724,037 |
| 2012-03-06 | 2012-03-02 | 17.441 | 6,864,524 | +13,802 | 40.37% | 119,726,078 |
| 2012-03-05 | 2012-03-01 | 17.099 | 6,850,722 | +4,562 | 40.28% | 117,142,503 |
| 2012-03-01 | 2012-02-28 | 17.099 | 6,846,160 | +11,930 | 40.26% | 117,064,496 |
| 2012-02-29 | 2012-02-27 | 18.125 | 6,834,230 | -234 | 40.19% | 123,872,131 |
| 2012-02-28 | 2012-02-24 | 18.809 | 6,834,464 | +2,339 | 40.19% | 128,550,953 |
| 2012-02-27 | 2012-02-23 | 18.809 | 6,832,125 | +11,697 | 40.17% | 128,506,958 |
| 2012-02-24 | 2012-02-22 | 19.493 | 6,820,428 | +3,392 | 40.11% | 132,951,926 |
| 2012-02-23 | 2012-02-21 | 18.125 | 6,817,036 | +3,275 | 40.09% | 123,560,486 |
| 2012-02-20 | 2012-02-16 | 19.151 | 6,813,761 | +2,573 | 40.07% | 130,491,755 |
| 2012-02-16 | 2012-02-14 | 17.783 | 6,811,188 | +1,170 | 40.05% | 121,125,159 |
| 2012-02-15 | 2012-02-13 | 17.783 | 6,810,018 | +2,222 | 40.04% | 121,104,353 |
| 2012-02-13 | 2012-02-09 | 19.151 | 6,807,796 | +1,170 | 40.03% | 130,377,518 |
| 2012-02-09 | 2012-02-07 | 18.125 | 6,806,626 | +9,591 | 40.02% | 123,371,802 |
| 2012-02-08 | 2012-02-06 | 20.177 | 6,797,035 | +2,105 | 39.97% | 137,144,902 |
| 2012-02-07 | 2012-02-03 | 19.835 | 6,794,930 | +2,690 | 39.96% | 134,778,659 |
| 2012-02-06 | 2012-02-02 | 19.493 | 6,792,240 | +468 | 39.94% | 132,402,452 |
| 2012-02-03 | 2012-02-01 | 16.928 | 6,791,772 | -1,053 | 39.94% | 114,973,155 |
| 2012-02-02 | 2012-01-31 | 16.586 | 6,792,825 | +2,807 | 39.94% | 112,667,930 |
| 2012-02-01 | 2012-01-30 | 16.586 | 6,790,018 | +8,890 | 39.93% | 112,621,372 |
| 2012-01-31 | 2012-01-27 | 15.902 | 6,781,128 | +701 | 39.87% | 107,835,820 |
| 2012-01-30 | 2012-01-26 | 14.876 | 6,780,427 | -3,275 | 39.87% | 100,868,242 |
| 2012-01-27 | 2012-01-20 | 15.902 | 6,783,702 | -2,456 | 39.89% | 107,876,753 |
| 2012-01-26 | 2012-01-19 | 16.757 | 6,786,158 | +3,509 | 39.90% | 113,717,734 |
| 2012-01-19 | 2012-01-17 | 16.757 | 6,782,649 | -1,403 | 39.88% | 113,658,933 |
| 2012-01-18 | 2012-01-16 | 16.757 | 6,784,052 | -117 | 39.89% | 113,682,443 |
| 2012-01-17 | 2012-01-13 | 17.441 | 6,784,169 | +1,754 | 39.89% | 118,324,584 |
| 2012-01-16 | 2012-01-12 | 17.783 | 6,782,415 | +234 | 39.88% | 120,613,482 |
| 2012-01-13 | 2012-01-11 | 18.125 | 6,782,181 | -585 | 39.88% | 122,928,730 |
| 2012-01-12 | 2012-01-10 | 17.783 | 6,782,766 | -5,263 | 39.88% | 120,619,723 |
| 2012-01-10 | 2012-01-06 | 19.493 | 6,788,029 | -1,053 | 39.92% | 132,320,367 |
| 2012-01-09 | 2012-01-05 | 18.809 | 6,789,082 | +1,755 | 39.92% | 127,697,353 |
| 2012-01-06 | 2012-01-04 | 17.783 | 6,787,327 | +350 | 39.91% | 120,700,833 |
| 2012-01-05 | 2012-01-03 | 19.835 | 6,786,977 | +234 | 39.91% | 134,620,910 |
| 2011-12-12 | 2011-12-08 | 25.307 | 6,786,743 | -3,859 | 39.91% | 171,751,791 |
| 2011-12-02 | 2011-11-30 | 26.333 | 6,790,602 | -3,392 | 39.93% | 178,816,320 |
| 2011-12-01 | 2011-11-29 | 24.623 | 6,793,994 | -585 | 39.95% | 167,288,392 |
| 2011-11-30 | 2011-11-28 | 23.597 | 6,794,579 | +702 | 39.95% | 160,331,846 |
| 2011-11-28 | 2011-11-24 | 23.939 | 6,793,877 | +1,637 | 39.95% | 162,638,691 |
| 2011-11-23 | 2011-11-21 | 23.939 | 6,792,240 | -633,944 | 39.94% | 162,599,503 |
| 2011-11-22 | 2011-11-18 | 23.939 | 7,426,184 | +468 | 43.67% | 177,775,495 |
| 2011-11-21 | 2011-11-17 | 24.281 | 7,425,716 | -3,626 | 43.67% | 180,303,781 |
| 2011-11-18 | 2011-11-16 | 23.939 | 7,429,342 | +6,199 | 43.69% | 177,851,094 |
| 2011-11-17 | 2011-11-15 | 23.597 | 7,423,143 | +234 | 43.65% | 175,164,086 |
| 2011-11-15 | 2011-11-11 | 23.597 | 7,422,909 | -1,638 | 43.65% | 175,158,565 |
| 2011-11-14 | 2011-11-10 | 23.597 | 7,424,547 | -2,105 | 43.66% | 175,197,217 |
| 2011-11-11 | 2011-11-09 | 23.939 | 7,426,652 | +702 | 43.67% | 177,786,698 |
| 2011-11-10 | 2011-11-08 | 24.623 | 7,425,950 | +818 | 43.67% | 182,849,033 |
| 2011-11-09 | 2011-11-07 | 25.649 | 7,425,132 | +1,755 | 43.66% | 190,446,762 |
| 2011-11-08 | 2011-11-04 | 25.649 | 7,423,377 | -1,170 | 43.65% | 190,401,748 |
| 2011-11-01 | 2011-10-28 | 27.017 | 7,424,547 | -2,807 | 43.66% | 200,588,117 |
| 2011-10-31 | 2011-10-27 | 25.307 | 7,427,354 | +117 | 43.67% | 187,963,704 |
| 2011-10-28 | 2011-10-26 | 24.623 | 7,427,237 | +234 | 43.67% | 182,880,723 |
| 2011-10-26 | 2011-10-24 | 25.307 | 7,427,003 | +2,339 | 43.67% | 187,954,821 |
| 2011-10-21 | 2011-10-19 | 25.991 | 7,424,664 | +234 | 43.66% | 192,973,888 |
| 2011-10-19 | 2011-10-17 | 25.991 | 7,424,430 | +1,053 | 43.66% | 192,967,806 |
| 2011-10-18 | 2011-10-14 | 25.991 | 7,423,377 | +3,158 | 43.65% | 192,940,438 |
| 2011-10-11 | 2011-10-07 | 28.727 | 7,420,219 | -351 | 43.63% | 213,159,238 |
| 2011-10-06 | 2011-10-03 | 26.675 | 7,420,570 | +234 | 43.64% | 197,942,941 |
| 2011-10-04 | 2011-09-30 | 28.727 | 7,420,336 | +117 | 43.63% | 213,162,599 |
| 2011-10-03 | 2011-09-28 | 30.779 | 7,420,219 | +2,573 | 43.63% | 228,384,898 |
| 2011-09-26 | 2011-09-22 | 28.385 | 7,417,646 | +8,772 | 43.62% | 210,548,594 |
| 2011-08-31 | 2011-08-29 | 32.147 | 7,408,874 | -584 | 43.57% | 238,170,634 |
| 2011-08-30 | 2011-08-26 | 32.147 | 7,409,458 | +584 | 43.57% | 238,189,408 |
| 2011-08-15 | 2011-08-11 | 34.541 | 7,408,874 | +1,053 | 43.57% | 255,906,745 |
| 2011-08-12 | 2011-08-10 | 34.199 | 7,407,821 | +1,755 | 43.56% | 253,337,004 |
| 2011-08-11 | 2011-08-09 | 32.831 | 7,406,066 | +2,807 | 43.55% | 243,145,906 |
| 2011-08-10 | 2011-08-08 | 34.883 | 7,403,259 | +585 | 43.53% | 258,244,610 |
| 2011-08-08 | 2011-08-04 | 38.986 | 7,402,674 | +2,222 | 43.53% | 288,603,522 |
| 2011-08-05 | 2011-08-03 | 38.986 | 7,400,452 | +1,988 | 43.52% | 288,516,894 |
| 2011-08-04 | 2011-08-02 | 41.038 | 7,398,464 | +351 | 43.51% | 303,620,409 |
| 2011-08-01 | 2011-07-28 | 43.090 | 7,398,113 | +234 | 43.50% | 318,786,305 |
| 2011-07-29 | 2011-07-27 | 41.380 | 7,397,879 | -117 | 43.50% | 306,126,372 |
| 2011-07-27 | 2011-07-25 | 42.064 | 7,397,996 | -1,170 | 43.50% | 311,191,233 |
| 2011-07-26 | 2011-07-22 | 41.380 | 7,399,166 | -1,520 | 43.51% | 306,179,628 |
| 2011-07-25 | 2011-07-21 | 39.670 | 7,400,686 | +1,637 | 43.52% | 293,587,877 |
| 2011-07-22 | 2011-07-20 | 40.354 | 7,399,049 | +117 | 43.51% | 298,583,676 |
| 2011-07-20 | 2011-07-18 | 39.328 | 7,398,932 | -701 | 43.51% | 290,987,965 |
| 2011-07-19 | 2011-07-15 | 38.302 | 7,399,633 | +1,754 | 43.51% | 283,423,824 |
| 2011-07-14 | 2011-07-12 | 37.276 | 7,397,879 | +234 | 43.50% | 275,766,732 |
| 2011-07-13 | 2011-07-11 | 41.038 | 7,397,645 | -585 | 43.50% | 303,586,799 |
| 2011-07-12 | 2011-07-08 | 42.748 | 7,398,230 | +120,765 | 43.50% | 316,261,257 |
| 2011-07-11 | 2011-07-07 | 42.748 | 7,277,465 | -2,573 | 42.79% | 311,098,766 |
| 2011-07-04 | 2011-06-29 | 47.194 | 7,280,038 | -1,169 | 42.81% | 343,574,468 |
| 2011-06-30 | 2011-06-28 | 47.194 | 7,281,207 | -468 | 42.82% | 343,629,638 |
| 2011-06-28 | 2011-06-24 | 47.536 | 7,281,675 | +1,637 | 42.82% | 346,141,955 |
| 2011-06-27 | 2011-06-23 | 46.510 | 7,280,038 | -819 | 42.81% | 338,595,128 |
| 2011-06-24 | 2011-06-22 | 46.510 | 7,280,857 | -117 | 42.81% | 338,633,220 |
| 2011-06-15 | 2011-06-13 | 47.878 | 7,280,974 | +117 | 42.81% | 348,598,622 |
| 2011-06-13 | 2011-06-09 | 43.774 | 7,280,857 | -584 | 42.81% | 318,713,619 |
| 2011-05-27 | 2011-05-25 | 45.826 | 7,281,441 | -3,509 | 42.82% | 333,680,082 |
| 2011-05-24 | 2011-05-20 | 47.878 | 7,284,950 | -1,521 | 42.84% | 348,788,985 |
| 2011-05-23 | 2011-05-19 | 47.878 | 7,286,471 | -8,304 | 42.85% | 348,861,808 |
| 2011-05-18 | 2011-05-16 | 49.588 | 7,294,775 | +7,260,534 | 42.90% | 361,732,936 |
| 2011-05-12 | 2011-05-09 | 54.718 | 34,241 | +2,456 | 1.30% | 1,873,590 |
| 2011-05-06 | 2011-05-04 | 48.904 | 31,785 | +5,263 | 1.21% | 1,554,413 |
| 2011-05-05 | 2011-05-03 | 49.930 | 26,522 | +1,755 | 1.01% | 1,324,242 |
| 2011-05-04 | 2011-04-29 | 48.904 | 24,767 | +468 | 0.94% | 1,211,205 |
| 2011-05-03 | 2011-04-28 | 48.904 | 24,299 | +468 | 0.93% | 1,188,318 |
| 2011-04-20 | 2011-04-18 | 49.246 | 23,831 | +2,924 | 0.91% | 1,173,581 |
| 2011-04-18 | 2011-04-14 | 47.878 | 20,907 | -5,381 | 0.80% | 1,000,986 |
| 2011-04-14 | 2011-04-12 | 47.878 | 26,288 | +2,574 | 1.00% | 1,258,617 |
| 2011-04-11 | 2011-04-07 | 49.930 | 23,714 | +1,520 | 0.90% | 1,184,038 |
| 2011-04-06 | 2011-04-01 | 47.536 | 22,194 | +2,924 | 0.85% | 1,055,015 |
| 2011-04-04 | 2011-03-31 | 47.194 | 19,270 | +5,731 | 0.73% | 909,429 |
| 2011-04-01 | 2011-03-30 | 46.510 | 13,539 | +4,094 | 0.52% | 629,700 |
| 2011-03-30 | 2011-03-28 | 47.194 | 9,445 | -819 | 0.36% | 445,748 |
| 2011-03-29 | 2011-03-25 | 47.194 | 10,264 | -584 | 0.39% | 484,400 |
| 2011-03-28 | 2011-03-24 | 44.458 | 10,848 | +117 | 0.41% | 482,282 |
| 2011-03-22 | 2011-03-18 | 46.852 | 10,731 | +584 | 0.41% | 502,769 |
| 2011-03-17 | 2011-03-15 | 46.852 | 10,147 | -351 | 0.39% | 475,408 |
| 2011-03-15 | 2011-03-11 | 55.060 | 10,498 | +1,755 | 0.40% | 578,017 |
| 2011-03-14 | 2011-03-10 | 57.112 | 8,743 | -117 | 0.33% | 499,327 |
| 2011-03-11 | 2011-03-09 | 57.796 | 8,860 | -936 | 0.34% | 512,069 |
| 2011-03-10 | 2011-03-08 | 57.454 | 9,796 | +585 | 0.37% | 562,816 |
| 2011-03-09 | 2011-03-07 | 59.848 | 9,211 | +819 | 0.35% | 551,256 |
| 2011-03-08 | 2011-03-04 | 58.822 | 8,392 | -702 | 0.32% | 493,631 |
| 2011-03-07 | 2011-03-03 | 58.138 | 9,094 | -58 | 0.35% | 528,703 |
| 2011-03-03 | 2011-03-01 | 56.086 | 9,152 | +3,567 | 0.35% | 513,296 |
| 2011-03-02 | 2011-02-28 | 53.350 | 5,585 | -2,105 | 0.21% | 297,959 |
| 2011-02-28 | 2011-02-24 | 54.376 | 7,690 | +1,754 | 0.29% | 418,150 |
| 2011-02-25 | 2011-02-23 | 52.666 | 5,936 | +1,170 | 0.23% | 312,624 |
| 2011-02-22 | 2011-02-18 | 44.458 | 4,766 | -234 | 0.18% | 211,888 |
| 2011-01-26 | 2011-01-24 | 44.116 | 5,000 | +1,052 | 0.19% | 220,581 |
| 2011-01-25 | 2011-01-21 | 45.142 | 3,948 | +1,170 | 0.15% | 178,221 |
| 2011-01-21 | 2011-01-19 | 43.774 | 2,778 | -585 | 0.11% | 121,605 |
| 2011-01-06 | 2011-01-04 | 43.090 | 3,363 | -4,093 | 0.13% | 144,912 |
| 2011-01-04 | 2010-12-31 | 41.722 | 7,456 | +233 | 0.28% | 311,081 |
| 2011-01-03 | 2010-12-29 | 42.748 | 7,223 | +234 | 0.28% | 308,770 |
| 2010-12-22 | 2010-12-20 | 42.748 | 6,989 | -234 | 0.27% | 298,767 |
| 2010-12-17 | 2010-12-15 | 43.432 | 7,223 | +1,755 | 0.28% | 313,711 |
| 2010-12-16 | 2010-12-14 | 42.064 | 5,468 | -936 | 0.21% | 230,007 |
| 2010-12-14 | 2010-12-10 | 48.220 | 6,404 | +3,509 | 0.24% | 308,801 |
| 2010-12-06 | 2010-12-02 | 49.246 | 2,895 | -117 | 0.11% | 142,567 |
| 2010-11-26 | 2010-11-24 | 54.376 | 3,012 | +117 | 0.11% | 163,780 |
| 2010-11-08 | 2010-11-04 | 63.609 | 2,895 | -1,169 | 0.11% | 184,149 |
| 2010-11-05 | 2010-11-03 | 67.029 | 4,064 | +1,403 | 0.15% | 272,407 |
| 2010-11-04 | 2010-11-02 | 54.718 | 2,661 | -234 | 0.10% | 145,604 |
| 2010-11-03 | 2010-11-01 | 58.480 | 2,895 | +1,170 | 0.12% | 169,298 |
| 2010-11-02 | 2010-10-29 | 62.925 | 1,725 | -468 | 0.07% | 108,546 |
| 2010-11-01 | 2010-10-28 | 80.367 | 2,193 | +234 | 0.09% | 176,244 |
| 2010-10-29 | 2010-10-27 | 74.553 | 1,959 | -7,720 | 0.08% | 146,049 |
| 2010-10-28 | 2010-10-26 | 23.597 | 9,679 | -7,252 | 0.39% | 228,396 |
| 2010-10-27 | 2010-10-25 | 23.255 | 16,931 | -11,462 | 0.68% | 393,731 |
| 2010-10-22 | 2010-10-20 | 23.255 | 28,393 | +4,562 | 1.15% | 660,280 |
| 2010-10-20 | 2010-10-18 | 24.965 | 23,831 | +1,403 | 0.96% | 594,940 |
| 2010-10-19 | 2010-10-15 | 24.623 | 22,428 | +3,158 | 0.90% | 552,244 |
| 2010-10-18 | 2010-10-14 | 23.939 | 19,270 | +3,860 | 0.78% | 461,305 |
| 2010-10-14 | 2010-10-12 | 22.913 | 15,410 | +11,930 | 0.62% | 353,090 |
| 2010-10-07 | 2010-10-05 | 20.177 | 3,480 | -3,041 | 0.14% | 70,217 |
| 2010-10-06 | 2010-10-04 | 21.545 | 6,521 | +3,041 | 0.26% | 140,496 |
| 2010-09-22 | 2010-09-20 | 14.021 | 3,480 | -1,169 | 0.14% | 48,795 |
| 2010-08-12 | 2010-08-10 | 14.363 | 4,649 | +1,169 | 0.19% | 66,775 |
| 2010-07-06 | 2010-07-02 | 15.731 | 3,480 | -2,690 | 0.17% | 54,745 |
| 2009-12-09 | 2009-12-07 | 16.415 | 6,170 | -1,169 | 0.30% | 101,283 |
| 2009-11-30 | 2009-11-26 | 16.244 | 7,339 | +701 | 0.36% | 119,217 |
| 2009-11-27 | 2009-11-25 | 17.441 | 6,638 | +1,170 | 0.32% | 115,775 |
| 2009-11-12 | 2009-11-10 | 12.311 | 5,468 | +1,170 | 0.26% | 67,319 |
| 2009-11-11 | 2009-11-09 | 13.508 | 4,298 | +1,637 | 0.21% | 58,059 |
| 2009-09-28 | 2009-09-24 | 12.311 | 2,661 | -4,328 | 0.13% | 32,761 |
| 2009-09-22 | 2009-09-18 | 13.508 | 6,989 | +585 | 0.34% | 94,410 |
| 2009-09-10 | 2009-09-08 | 12.311 | 6,404 | +4,328 | 0.31% | 78,843 |
| 2009-08-20 | 2009-08-18 | 9.576 | 2,076 | -1,170 | 0.10% | 19,879 |
| 2009-08-14 | 2009-08-12 | 8.892 | 3,246 | +1,170 | 0.16% | 28,862 |
| 2009-03-26 | 2009-03-24 | 7.866 | 2,076 | +585 | 0.10% | 16,329 |
| 2008-05-16 | 2008-05-14 | 25.649 | 1,491 | +234 | 0.07% | 38,243 |
| 2008-01-04 | 2008-01-02 | 30.779 | 1,257 | -234 | 0.06% | 38,689 |
| 2007-12-11 | 2007-12-07 | 34.883 | 1,491 | +351 | 0.07% | 52,010 |
| 2007-12-10 | 2007-12-06 | 37.618 | 1,140 | -117 | 0.06% | 42,885 |
| 2007-11-21 | 2007-11-19 | 37.618 | 1,257 | +351 | 0.06% | 47,286 |
| 2007-11-15 | 2007-11-13 | 43.432 | 906 | -117 | 0.04% | 39,350 |
| 2007-11-09 | 2007-11-07 | 47.878 | 1,023 | +818 | 0.05% | 48,979 |
| 2007-11-08 | 2007-11-06 | 48.562 | 205 | -234 | 0.01% | 9,955 |
| 2007-11-06 | 2007-11-02 | 42.748 | 439 | -234 | 0.02% | 18,766 |
| 2007-10-31 | 2007-10-29 | 37.276 | 673 | -2,690 | 0.03% | 25,087 |
| 2007-10-30 | 2007-10-26 | 27.701 | 3,363 | -234 | 0.16% | 93,158 |
| 2007-10-26 | 2007-10-24 | 23.939 | 3,597 | -234 | 0.18% | 86,109 |
| 2007-10-24 | 2007-10-22 | 23.255 | 3,831 | -2,573 | 0.19% | 89,090 |
| 2007-10-22 | 2007-10-17 | 24.965 | 6,404 | +1,638 | 0.31% | 159,876 |
| 2007-10-12 | 2007-10-10 | 24.965 | 4,766 | +1,286 | 0.23% | 118,983 |
| 2007-10-11 | 2007-10-09 | 19.493 | 3,480 | +1,989 | 0.17% | 67,836 |
| 2007-10-05 | 2007-10-03 | 17.099 | 1,491 | +234 | 0.07% | 25,495 |
| 2007-09-17 | 2007-09-13 | 23.939 | 1,257 | +351 | 0.06% | 30,091 |
| 2007-09-10 | 2007-09-06 | 25.307 | 906 | -351 | 0.04% | 22,928 |
| 2007-09-06 | 2007-09-04 | 24.623 | 1,257 | -1,404 | 0.06% | 30,951 |
| 2007-08-31 | 2007-08-29 | 22.229 | 2,661 | +234 | 0.13% | 59,152 |
| 2007-08-30 | 2007-08-28 | 25.649 | 2,427 | +2,041 | 0.12% | 62,250 |
| 2007-08-24 | 2007-08-22 | 23.939 | 386 | -117 | 0.05% | 9,240 |
| 2007-08-23 | 2007-08-21 | 25.649 | 503 | -234 | 0.06% | 12,901 |
| 2007-08-20 | 2007-08-16 | 23.939 | 737 | -702 | 0.09% | 17,643 |
| 2007-08-17 | 2007-08-15 | 24.349 | 1,439 | +117 | 0.18% | 35,039 |
| 2007-08-16 | 2007-08-14 | 25.444 | 1,322 | -1,982 | 0.16% | 33,637 |
| 2007-08-15 | 2007-08-13 | 25.991 | 3,304 | +2,339 | 0.16% | 85,874 |
| 2007-08-03 | 2007-08-01 | 41.038 | 965 | +292 | 0.05% | 39,602 |
| 2007-08-02 | 2007-07-31 | 41.585 | 673 | -877 | 0.03% | 27,987 |
| 2007-08-01 | 2007-07-30 | 34.746 | 1,550 | +585 | 0.08% | 53,856 |
| 2007-07-30 | 2007-07-26 | 31.599 | 965 | +877 | 0.05% | 30,494 |
| 2007-07-17 | 2007-07-13 | 21.066 | 88 | -3,509 | 0.00% | 1,854 |
| 2007-07-11 | 2007-07-09 | 19.151 | 3,597 | +3,509 | 0.18% | 68,887 |
| 2007-07-05 | 2007-07-03 | 20.793 | 88 | -11,404 | 0.00% | 1,830 |
| 2007-07-04 | 2007-06-29 | 20.793 | 11,492 | +3,217 | 0.56% | 238,950 |
| 2007-07-03 | 2007-06-28 | 21.750 | 8,275 | -6,141 | 0.40% | 179,984 |
| 2007-06-29 | 2007-06-27 | 23.255 | 14,416 | +3,802 | 0.70% | 335,245 |
| 2007-06-28 | 2007-06-26 | 24.760 | 10,614 | -13,744 | 0.52% | 262,800 |
| 2007-06-27 | 2007-06-25 | 20.793 | 24,358 | -2,631 | 1.19% | 506,470 |
| 2007-06-26 | 2007-06-22 | 16.279 | 26,989 | 1.32% | 439,341 |
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