History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-17 | 2020-12-15 | 0.530 | 0 | +0 | ||
| 2020-12-16 | 2020-12-14 | 0.530 | 0 | -329,411,956 | ||
| 2020-12-15 | 2020-12-11 | 0.530 | 329,411,956 | +1,868,000 | 4.58% | 174,588,337 |
| 2020-11-30 | 2020-11-26 | 0.530 | 327,543,956 | -1,868,000 | 4.55% | 173,598,297 |
| 2020-11-19 | 2020-11-17 | 0.530 | 329,411,956 | +1,868,000 | 4.58% | 174,588,337 |
| 2020-11-13 | 2020-11-11 | 0.530 | 327,543,956 | -1,868,000 | 4.55% | 173,598,297 |
| 2020-11-11 | 2020-11-09 | 0.530 | 329,411,956 | +1,808,000 | 4.58% | 174,588,337 |
| 2020-10-14 | 2020-10-09 | 0.530 | 327,603,956 | +60,000 | 4.55% | 173,630,097 |
| 2020-09-25 | 2020-09-23 | 0.530 | 327,543,956 | -1,868,000 | 4.55% | 173,598,297 |
| 2020-09-18 | 2020-09-16 | 0.530 | 329,411,956 | +1,868,000 | 4.58% | 174,588,337 |
| 2020-09-17 | 2020-09-15 | 0.530 | 327,543,956 | -1,868,000 | 4.55% | 173,598,297 |
| 2020-09-16 | 2020-09-14 | 0.530 | 329,411,956 | +1,668,000 | 4.58% | 174,588,337 |
| 2020-09-14 | 2020-09-10 | 0.530 | 327,743,956 | +200,000 | 4.55% | 173,704,297 |
| 2020-09-08 | 2020-09-04 | 0.530 | 327,543,956 | -1,868,000 | 4.55% | 173,598,297 |
| 2020-09-02 | 2020-08-31 | 0.530 | 329,411,956 | +1,868,000 | 4.58% | 174,588,337 |
| 2020-08-21 | 2020-08-19 | 0.530 | 327,543,956 | -1,868,000 | 4.55% | 173,598,297 |
| 2020-08-19 | 2020-08-17 | 0.530 | 329,411,956 | +1,868,000 | 4.58% | 174,588,337 |
| 2020-08-13 | 2020-08-11 | 0.530 | 327,543,956 | -1,868,000 | 4.55% | 173,598,297 |
| 2020-06-24 | 2020-06-22 | 0.530 | 329,411,956 | +1,868,000 | 4.58% | 174,588,337 |
| 2020-06-22 | 2020-06-18 | 0.530 | 327,543,956 | -1,868,000 | 4.55% | 173,598,297 |
| 2020-05-13 | 2020-05-11 | 0.530 | 329,411,956 | +1,868,000 | 4.58% | 174,588,337 |
| 2020-05-12 | 2020-05-08 | 0.530 | 327,543,956 | -1,868,000 | 4.55% | 173,598,297 |
| 2020-04-02 | 2020-03-31 | 0.530 | 329,411,956 | +1,868,000 | 4.58% | 174,588,337 |
| 2020-03-23 | 2020-03-19 | 0.530 | 327,543,956 | -2,820,000 | 4.55% | 173,598,297 |
| 2019-11-27 | 2019-11-25 | 0.530 | 330,363,956 | +949,600 | 4.59% | 175,092,897 |
| 2019-11-25 | 2019-11-21 | 0.530 | 329,414,356 | +1,460,000 | 4.58% | 174,589,609 |
| 2019-10-02 | 2019-09-27 | 0.530 | 327,954,356 | +1,872,000 | 4.56% | 173,815,809 |
| 2019-09-23 | 2019-09-19 | 0.530 | 326,082,356 | -1,872,000 | 4.53% | 172,823,649 |
| 2019-04-30 | 2019-04-26 | 0.530 | 327,954,356 | +434,000 | 4.56% | 173,815,809 |
| 2019-04-23 | 2019-04-17 | 0.530 | 327,520,356 | +20,736 | 4.55% | 173,585,789 |
| 2019-04-11 | 2019-04-09 | 0.530 | 327,499,620 | +4,401,379 | 4.55% | 173,574,799 |
| 2019-04-02 | 2019-03-29 | 0.530 | 323,098,241 | +1,872,000 | 4.49% | 171,242,068 |
| 2019-03-22 | 2019-03-20 | 0.530 | 321,226,241 | -1,872,000 | 4.46% | 170,249,908 |
| 2019-01-22 | 2019-01-18 | 0.530 | 323,098,241 | -5,572,000 | 4.49% | 171,242,068 |
| 2018-10-02 | 2018-09-27 | 0.530 | 328,670,241 | +872,000 | 4.57% | 174,195,228 |
| 2018-09-21 | 2018-09-19 | 0.530 | 327,798,241 | -2,724,000 | 4.56% | 173,733,068 |
| 2018-09-04 | 2018-08-31 | 0.530 | 330,522,241 | +851,769 | 4.59% | 175,176,788 |
| 2018-05-11 | 2018-05-09 | 0.530 | 329,670,472 | +52,360,000 | 4.58% | 174,725,350 |
| 2018-05-07 | 2018-05-03 | 0.530 | 277,310,472 | -52,360,000 | 3.85% | 146,974,550 |
| 2018-05-03 | 2018-04-30 | 0.530 | 329,670,472 | +39,293,318 | 4.58% | 174,725,350 |
| 2018-05-02 | 2018-04-27 | 0.530 | 290,377,154 | +13,068,000 | 4.04% | 153,899,892 |
| 2018-04-27 | 2018-04-25 | 0.530 | 277,309,154 | -65,428,000 | 3.85% | 146,973,852 |
| 2018-04-23 | 2018-04-19 | 0.530 | 342,737,154 | +65,428,000 | 4.76% | 181,650,692 |
| 2018-04-20 | 2018-04-18 | 0.530 | 277,309,154 | -65,428,000 | 3.85% | 146,973,852 |
| 2018-02-14 | 2018-02-12 | 0.530 | 342,737,154 | +65,428,000 | 4.76% | 181,650,692 |
| 2018-02-12 | 2018-02-08 | 0.530 | 277,309,154 | -65,428,000 | 3.85% | 146,973,852 |
| 2017-12-15 | 2017-12-13 | 0.530 | 342,737,154 | +900,000 | 4.76% | 181,650,692 |
| 2017-12-12 | 2017-12-08 | 0.530 | 341,837,154 | +65,428,000 | 4.75% | 181,173,692 |
| 2017-12-11 | 2017-12-07 | 0.530 | 276,409,154 | -65,428,000 | 3.84% | 146,496,852 |
| 2017-11-22 | 2017-11-20 | 0.530 | 341,837,154 | +65,424,000 | 4.75% | 181,173,692 |
| 2017-09-27 | 2017-09-25 | 0.530 | 276,413,154 | +4,000 | 3.84% | 146,498,972 |
| 2017-08-02 | 2017-07-31 | 0.530 | 276,409,154 | +8,998,231 | 3.84% | 146,496,852 |
| 2017-07-27 | 2017-07-25 | 0.530 | 267,410,923 | -15,568,000 | 3.72% | 141,727,789 |
| 2017-07-26 | 2017-07-24 | 0.530 | 282,978,923 | +9,480,000 | 3.93% | 149,978,829 |
| 2017-07-25 | 2017-07-21 | 0.530 | 273,498,923 | -75,336,000 | 3.80% | 144,954,429 |
| 2017-07-14 | 2017-07-12 | 0.530 | 348,834,923 | +16,000,000 | 4.85% | 184,882,509 |
| 2017-07-12 | 2017-07-10 | 0.530 | 332,834,923 | -16,000,000 | 4.63% | 176,402,509 |
| 2017-07-10 | 2017-07-06 | 0.530 | 348,834,923 | +5,251,796 | 4.85% | 184,882,509 |
| 2017-07-07 | 2017-07-05 | 0.530 | 343,583,127 | +16,000,000 | 4.77% | 182,099,057 |
| 2017-07-03 | 2017-06-29 | 0.530 | 327,583,127 | +2,100,000 | 4.55% | 173,619,057 |
| 2017-06-30 | 2017-06-28 | 0.530 | 325,483,127 | -5,808,000 | 4.52% | 172,506,057 |
| 2017-06-29 | 2017-06-27 | 0.530 | 331,291,127 | -12,292,000 | 4.60% | 175,584,297 |
| 2017-06-28 | 2017-06-26 | 0.530 | 343,583,127 | +2,412,000 | 4.77% | 182,099,057 |
| 2017-06-27 | 2017-06-23 | 0.530 | 341,171,127 | +2,884,000 | 4.74% | 180,820,697 |
| 2017-06-26 | 2017-06-22 | 0.530 | 338,287,127 | -5,296,000 | 4.70% | 179,292,177 |
| 2017-06-23 | 2017-06-21 | 0.530 | 343,583,127 | +65,424,000 | 4.77% | 182,099,057 |
| 2017-06-21 | 2017-06-19 | 0.530 | 278,159,127 | +16,000,000 | 3.87% | 147,424,337 |
| 2017-06-20 | 2017-06-16 | 0.530 | 262,159,127 | -28,252,000 | 3.64% | 138,944,337 |
| 2017-06-19 | 2017-06-15 | 0.530 | 290,411,127 | -50,192,000 | 4.04% | 153,917,897 |
| 2017-06-15 | 2017-06-13 | 0.530 | 340,603,127 | +68,940,000 | 4.73% | 180,519,657 |
| 2017-06-14 | 2017-06-12 | 0.530 | 271,663,127 | -4,960,000 | 3.78% | 143,981,457 |
| 2017-06-13 | 2017-06-09 | 0.530 | 276,623,127 | +3,260,000 | 3.84% | 146,610,257 |
| 2017-06-12 | 2017-06-08 | 0.530 | 273,363,127 | +11,204,000 | 3.80% | 144,882,457 |
| 2017-05-31 | 2017-05-26 | 0.530 | 262,159,127 | -65,424,000 | 3.64% | 138,944,337 |
| 2017-05-23 | 2017-05-19 | 0.530 | 327,583,127 | +65,424,000 | 4.55% | 173,619,057 |
| 2017-05-04 | 2017-04-28 | 0.530 | 262,159,127 | -65,424,000 | 3.64% | 138,944,337 |
| 2017-04-25 | 2017-04-21 | 0.530 | 327,583,127 | -10,348,000 | 4.55% | 173,619,057 |
| 2017-04-21 | 2017-04-19 | 0.530 | 337,931,127 | +65,425,000 | 4.70% | 179,103,497 |
| 2017-04-18 | 2017-04-12 | 0.530 | 272,506,127 | -2,000 | 3.79% | 144,428,247 |
| 2017-03-20 | 2017-03-16 | 0.530 | 272,508,127 | -8,768,000 | 3.79% | 144,429,307 |
| 2017-03-17 | 2017-03-15 | 0.530 | 281,276,127 | +5,452,000 | 3.91% | 149,076,347 |
| 2017-03-16 | 2017-03-14 | 0.530 | 275,824,127 | -8,916,000 | 3.83% | 146,186,787 |
| 2017-03-15 | 2017-03-13 | 0.530 | 284,740,127 | +12,044,000 | 3.96% | 150,912,267 |
| 2017-02-23 | 2017-02-21 | 0.530 | 272,696,127 | +4,310,000 | 3.79% | 144,528,947 |
| 2017-02-01 | 2017-01-25 | 0.530 | 268,386,127 | +3,000,000 | 3.73% | 142,244,647 |
| 2017-01-24 | 2017-01-20 | 0.530 | 265,386,127 | +16,000 | 3.69% | 140,654,647 |
| 2017-01-10 | 2017-01-06 | 0.530 | 265,370,127 | -16,000 | 3.69% | 140,646,167 |
| 2016-12-30 | 2016-12-28 | 0.530 | 265,386,127 | -12,000 | 3.69% | 140,654,647 |
| 2016-12-20 | 2016-12-16 | 0.530 | 265,398,127 | -28,000 | 3.69% | 140,661,007 |
| 2016-12-15 | 2016-12-13 | 0.530 | 265,426,127 | +12,000 | 3.69% | 140,675,847 |
| 2016-12-13 | 2016-12-09 | 0.530 | 265,414,127 | +188,500 | 3.69% | 140,669,487 |
| 2016-11-15 | 2016-11-11 | 0.530 | 265,225,627 | +28,000 | 3.69% | 140,569,582 |
| 2016-10-18 | 2016-10-14 | 0.530 | 265,197,627 | -17,964,000 | 3.69% | 140,554,742 |
| 2016-10-17 | 2016-10-13 | 0.530 | 283,161,627 | -65,425,000 | 3.94% | 150,075,662 |
| 2016-10-13 | 2016-10-11 | 0.530 | 348,586,627 | +67,391,269 | 4.84% | 184,750,912 |
| 2016-10-03 | 2016-09-29 | 0.530 | 281,195,358 | +16,000,000 | 3.91% | 149,033,540 |
| 2016-09-30 | 2016-09-28 | 0.530 | 265,195,358 | -16,000,000 | 3.69% | 140,553,540 |
| 2016-09-29 | 2016-09-27 | 0.530 | 281,195,358 | +16,000,000 | 3.91% | 149,033,540 |
| 2016-09-28 | 2016-09-26 | 0.530 | 265,195,358 | -16,000,000 | 3.69% | 140,553,540 |
| 2016-09-27 | 2016-09-23 | 0.520 | 281,195,358 | -340,000 | 3.91% | 146,221,586 |
| 2016-09-26 | 2016-09-22 | 0.550 | 281,535,358 | +15,868,000 | 3.91% | 154,844,447 |
| 2016-09-23 | 2016-09-21 | 0.550 | 265,667,358 | +132,000 | 3.69% | 146,117,047 |
| 2016-09-22 | 2016-09-20 | 0.540 | 265,535,358 | -284,000 | 3.69% | 143,389,093 |
| 2016-09-21 | 2016-09-19 | 0.540 | 265,819,358 | -76,000 | 3.69% | 143,542,453 |
| 2016-09-20 | 2016-09-15 | 0.550 | 265,895,358 | +20,000 | 3.70% | 146,242,447 |
| 2016-09-19 | 2016-09-14 | 0.550 | 265,875,358 | +24,000 | 3.70% | 146,231,447 |
| 2016-09-15 | 2016-09-13 | 0.550 | 265,851,358 | +316,000 | 3.69% | 146,218,247 |
| 2016-09-14 | 2016-09-12 | 0.550 | 265,535,358 | -7,276,000 | 3.69% | 146,044,447 |
| 2016-09-13 | 2016-09-09 | 0.540 | 272,811,358 | +244,000 | 3.79% | 147,318,133 |
| 2016-09-12 | 2016-09-08 | 0.570 | 272,567,358 | +7,032,000 | 3.79% | 155,363,394 |
| 2016-09-09 | 2016-09-07 | 0.550 | 265,535,358 | -1,200,000 | 3.69% | 146,044,447 |
| 2016-09-08 | 2016-09-06 | 0.550 | 266,735,358 | +128,000 | 3.61% | 146,704,447 |
| 2016-09-07 | 2016-09-05 | 0.530 | 266,607,358 | +1,072,000 | 3.61% | 141,301,900 |
| 2016-09-06 | 2016-09-02 | 0.540 | 265,535,358 | -292,000 | 3.59% | 143,389,093 |
| 2016-09-05 | 2016-09-01 | 0.520 | 265,827,358 | -425,534 | 3.60% | 138,230,226 |
| 2016-09-02 | 2016-08-31 | 0.540 | 266,252,892 | -148,000 | 3.60% | 143,776,562 |
| 2016-09-01 | 2016-08-30 | 0.540 | 266,400,892 | -1,432,000 | 3.60% | 143,856,482 |
| 2016-08-31 | 2016-08-29 | 0.560 | 267,832,892 | -1,074,466 | 3.62% | 149,986,420 |
| 2016-08-30 | 2016-08-26 | 0.550 | 268,907,358 | -784,641 | 3.64% | 147,899,047 |
| 2016-08-29 | 2016-08-25 | 0.570 | 269,691,999 | +720,000 | 3.65% | 153,724,439 |
| 2016-08-26 | 2016-08-24 | 0.600 | 268,971,999 | -2,832,000 | 3.64% | 161,383,199 |
| 2016-08-24 | 2016-08-22 | 0.620 | 271,803,999 | +4,000 | 3.68% | 168,518,479 |
| 2016-08-23 | 2016-08-19 | 0.590 | 271,799,999 | +8,228,000 | 3.68% | 160,361,999 |
| 2016-08-22 | 2016-08-18 | 0.570 | 263,571,999 | -1,200,000 | 3.57% | 150,236,039 |
| 2016-08-19 | 2016-08-17 | 0.470 | 264,771,999 | -371 | 3.58% | 124,442,840 |
| 2016-08-15 | 2016-08-11 | 0.470 | 264,772,370 | +1,003,000 | 3.58% | 124,443,014 |
| 2016-08-12 | 2016-08-10 | 0.680 | 263,769,370 | +64,000 | 3.57% | 179,363,172 |
| 2016-08-11 | 2016-08-09 | 0.680 | 263,705,370 | +68,000 | 3.57% | 179,319,652 |
| 2016-08-10 | 2016-08-08 | 0.680 | 263,637,370 | -3,258 | 3.57% | 179,273,412 |
| 2016-08-09 | 2016-08-05 | 0.700 | 263,640,628 | -1,012,000 | 3.57% | 184,548,440 |
| 2016-08-08 | 2016-08-04 | 0.690 | 264,652,628 | -4,712,000 | 3.58% | 182,610,313 |
| 2016-08-05 | 2016-08-03 | 0.690 | 269,364,628 | +8,512,000 | 3.64% | 185,861,593 |
| 2016-08-04 | 2016-08-01 | 0.700 | 260,852,628 | +1,950,529 | 3.53% | 182,596,840 |
| 2016-08-03 | 2016-07-29 | 0.720 | 258,902,099 | -3,138,200 | 3.50% | 186,409,511 |
| 2016-08-01 | 2016-07-28 | 0.740 | 262,040,299 | +3,348,000 | 3.54% | 193,909,821 |
| 2016-07-29 | 2016-07-27 | 0.710 | 258,692,299 | +4,294,000 | 3.50% | 183,671,532 |
| 2016-07-28 | 2016-07-26 | 0.680 | 254,398,299 | +280,000 | 3.44% | 172,990,843 |
| 2016-07-27 | 2016-07-25 | 0.670 | 254,118,299 | +3,754,000 | 3.44% | 170,259,260 |
| 2016-07-26 | 2016-07-22 | 0.670 | 250,364,299 | -20,000 | 3.39% | 167,744,080 |
| 2016-07-20 | 2016-07-18 | 0.690 | 250,384,299 | -72,000 | 3.39% | 172,765,166 |
| 2016-07-19 | 2016-07-15 | 0.690 | 250,456,299 | -3,988,985 | 3.39% | 172,814,846 |
| 2016-07-18 | 2016-07-14 | 0.680 | 254,445,284 | +704,000 | 3.44% | 173,022,793 |
| 2016-07-15 | 2016-07-13 | 0.660 | 253,741,284 | +551,300 | 3.43% | 167,469,247 |
| 2016-07-14 | 2016-07-12 | 0.610 | 253,189,984 | -935,000 | 3.42% | 154,445,890 |
| 2016-07-12 | 2016-07-08 | 0.620 | 254,124,984 | +2,500,000 | 3.44% | 157,557,490 |
| 2016-07-07 | 2016-07-05 | 0.670 | 251,624,984 | -84,000 | 3.40% | 168,588,739 |
| 2016-07-06 | 2016-07-04 | 0.680 | 251,708,984 | +84,000 | 3.40% | 171,162,109 |
| 2016-07-05 | 2016-06-30 | 0.690 | 251,624,984 | -261,600 | 3.40% | 173,621,239 |
| 2016-07-04 | 2016-06-29 | 0.670 | 251,886,584 | -8,056,000 | 3.41% | 168,764,011 |
| 2016-06-30 | 2016-06-28 | 0.660 | 259,942,584 | -60,000 | 3.52% | 171,562,105 |
| 2016-06-29 | 2016-06-27 | 0.650 | 260,002,584 | +212,000 | 3.52% | 169,001,680 |
| 2016-06-28 | 2016-06-24 | 0.650 | 259,790,584 | +726,000 | 3.51% | 168,863,880 |
| 2016-06-23 | 2016-06-21 | 0.670 | 259,064,584 | -2,507 | 3.50% | 173,573,271 |
| 2016-06-22 | 2016-06-20 | 0.670 | 259,067,091 | -140,000 | 3.50% | 173,574,951 |
| 2016-06-21 | 2016-06-17 | 0.670 | 259,207,091 | -7,154,000 | 3.51% | 173,668,751 |
| 2016-06-20 | 2016-06-16 | 0.660 | 266,361,091 | +56,000 | 3.60% | 175,798,320 |
| 2016-06-17 | 2016-06-15 | 0.660 | 266,305,091 | -8,000 | 3.60% | 175,761,360 |
| 2016-06-16 | 2016-06-14 | 0.660 | 266,313,091 | -80,000 | 3.60% | 175,766,640 |
| 2016-06-15 | 2016-06-13 | 0.670 | 266,393,091 | -52,000 | 3.60% | 178,483,371 |
| 2016-06-14 | 2016-06-10 | 0.710 | 266,445,091 | -84,000 | 3.60% | 189,176,015 |
| 2016-06-13 | 2016-06-08 | 0.740 | 266,529,091 | -116,000 | 3.61% | 197,231,527 |
| 2016-06-10 | 2016-06-07 | 0.740 | 266,645,091 | -36,000 | 3.61% | 197,317,367 |
| 2016-06-08 | 2016-06-06 | 0.750 | 266,681,091 | -8,000 | 3.61% | 200,010,818 |
| 2016-06-07 | 2016-06-03 | 0.730 | 266,689,091 | -44,000 | 3.61% | 194,683,036 |
| 2016-06-06 | 2016-06-02 | 0.730 | 266,733,091 | +56,000 | 3.61% | 194,715,156 |
| 2016-06-03 | 2016-06-01 | 0.740 | 266,677,091 | +32,000 | 3.61% | 197,341,047 |
| 2016-06-02 | 2016-05-31 | 0.740 | 266,645,091 | +16,000 | 3.61% | 197,317,367 |
| 2016-06-01 | 2016-05-30 | 0.690 | 266,629,091 | +448,000 | 3.61% | 183,974,073 |
| 2016-05-31 | 2016-05-27 | 0.680 | 266,181,091 | +4,000 | 3.60% | 181,003,142 |
| 2016-05-30 | 2016-05-26 | 0.700 | 266,177,091 | -1,605,493 | 3.60% | 186,323,964 |
| 2016-05-27 | 2016-05-25 | 0.700 | 267,782,584 | +12,000 | 3.62% | 187,447,809 |
| 2016-05-26 | 2016-05-24 | 0.710 | 267,770,584 | -80,000 | 3.62% | 190,117,115 |
| 2016-05-25 | 2016-05-23 | 0.660 | 267,850,584 | -3,984,000 | 3.62% | 176,781,385 |
| 2016-05-24 | 2016-05-20 | 0.670 | 271,834,584 | -31,636,000 | 3.68% | 182,129,171 |
| 2016-05-23 | 2016-05-19 | 0.670 | 303,470,584 | -4,952,000 | 4.11% | 203,325,291 |
| 2016-05-20 | 2016-05-18 | 0.680 | 308,422,584 | +52,760,000 | 4.17% | 209,727,357 |
| 2016-05-19 | 2016-05-17 | 0.710 | 255,662,584 | -48,000 | 3.46% | 181,520,435 |
| 2016-05-18 | 2016-05-16 | 0.720 | 255,710,584 | -92,000 | 3.46% | 184,111,620 |
| 2016-05-17 | 2016-05-13 | 0.730 | 255,802,584 | +220,000 | 3.46% | 186,735,886 |
| 2016-05-16 | 2016-05-12 | 0.740 | 255,582,584 | -4,000 | 3.46% | 189,131,112 |
| 2016-05-13 | 2016-05-11 | 0.750 | 255,586,584 | -36,000 | 3.46% | 191,689,938 |
| 2016-05-12 | 2016-05-10 | 0.750 | 255,622,584 | -80,000 | 3.46% | 191,716,938 |
| 2016-05-11 | 2016-05-09 | 0.760 | 255,702,584 | -28,000 | 3.46% | 194,333,964 |
| 2016-05-10 | 2016-05-06 | 0.770 | 255,730,584 | +444,000 | 3.46% | 196,912,550 |
| 2016-05-06 | 2016-05-04 | 0.800 | 255,286,584 | -48,000 | 3.45% | 204,229,267 |
| 2016-05-05 | 2016-05-03 | 0.790 | 255,334,584 | -8,000 | 3.45% | 201,714,321 |
| 2016-05-04 | 2016-04-29 | 0.810 | 255,342,584 | -60,000 | 3.45% | 206,827,493 |
| 2016-05-03 | 2016-04-28 | 0.790 | 255,402,584 | +1,220,000 | 3.45% | 201,768,041 |
| 2016-04-29 | 2016-04-27 | 0.810 | 254,182,584 | -28,000 | 3.44% | 205,887,893 |
| 2016-04-28 | 2016-04-26 | 0.830 | 254,210,584 | +28,000 | 3.44% | 210,994,785 |
| 2016-04-27 | 2016-04-25 | 0.830 | 254,182,584 | -4,000 | 3.44% | 210,971,545 |
| 2016-04-26 | 2016-04-22 | 0.840 | 254,186,584 | +4,000 | 3.44% | 213,516,731 |
| 2016-04-25 | 2016-04-21 | 0.850 | 254,182,584 | -40,000 | 3.44% | 216,055,196 |
| 2016-04-22 | 2016-04-20 | 0.830 | 254,222,584 | +40,000 | 3.44% | 211,004,745 |
| 2016-04-21 | 2016-04-19 | 0.840 | 254,182,584 | +700,000 | 3.44% | 213,513,371 |
| 2016-04-20 | 2016-04-18 | 0.820 | 253,482,584 | -28,296 | 3.43% | 207,855,719 |
| 2016-04-19 | 2016-04-15 | 0.840 | 253,510,880 | -56,000 | 3.43% | 212,949,139 |
| 2016-04-18 | 2016-04-14 | 0.840 | 253,566,880 | -1,097,037 | 3.43% | 212,996,179 |
| 2016-04-14 | 2016-04-12 | 0.820 | 254,663,917 | +1,328,000 | 3.44% | 208,824,412 |
| 2016-04-13 | 2016-04-11 | 0.810 | 253,335,917 | -44,000 | 3.43% | 205,202,093 |
| 2016-04-12 | 2016-04-08 | 0.810 | 253,379,917 | -146,667 | 3.43% | 205,237,733 |
| 2016-04-11 | 2016-04-07 | 0.830 | 253,526,584 | +692,000 | 3.43% | 210,427,065 |
| 2016-04-08 | 2016-04-06 | 0.820 | 252,834,584 | +6,420,000 | 3.42% | 207,324,359 |
| 2016-04-07 | 2016-04-05 | 0.810 | 246,414,584 | +252,000 | 3.33% | 199,595,813 |
| 2016-04-06 | 2016-04-01 | 0.810 | 246,162,584 | +20,000 | 3.33% | 199,391,693 |
| 2016-04-05 | 2016-03-31 | 0.840 | 246,142,584 | -4,000 | 3.33% | 206,759,771 |
| 2016-04-01 | 2016-03-30 | 0.820 | 246,146,584 | -1,378,000 | 3.33% | 201,840,199 |
| 2016-03-31 | 2016-03-29 | 0.800 | 247,524,584 | -12,008,000 | 3.35% | 198,019,667 |
| 2016-03-30 | 2016-03-24 | 0.820 | 259,532,584 | +96,000 | 3.51% | 212,816,719 |
| 2016-03-29 | 2016-03-23 | 0.820 | 259,436,584 | -1,429,000 | 3.51% | 212,737,999 |
| 2016-03-24 | 2016-03-22 | 0.840 | 260,865,584 | +853,000 | 3.53% | 219,127,091 |
| 2016-03-23 | 2016-03-21 | 0.840 | 260,012,584 | +68,000 | 3.52% | 218,410,571 |
| 2016-03-22 | 2016-03-18 | 0.850 | 259,944,584 | +40,000 | 3.52% | 220,952,896 |
| 2016-03-21 | 2016-03-17 | 0.830 | 259,904,584 | -192,000 | 3.52% | 215,720,805 |
| 2016-03-18 | 2016-03-16 | 0.820 | 260,096,584 | +60,000 | 3.52% | 213,279,199 |
| 2016-03-17 | 2016-03-15 | 0.820 | 260,036,584 | +1,284,000 | 3.52% | 213,229,999 |
| 2016-03-16 | 2016-03-14 | 0.840 | 258,752,584 | -5,192,000 | 3.50% | 217,352,171 |
| 2016-03-15 | 2016-03-11 | 0.790 | 263,944,584 | -2,704,000 | 3.57% | 208,516,221 |
| 2016-03-11 | 2016-03-09 | 0.780 | 266,648,584 | -80,000 | 3.61% | 207,985,896 |
| 2016-03-10 | 2016-03-08 | 0.780 | 266,728,584 | +60,000 | 3.61% | 208,048,296 |
| 2016-03-09 | 2016-03-07 | 0.770 | 266,668,584 | +68,000 | 3.61% | 205,334,810 |
| 2016-03-08 | 2016-03-04 | 0.780 | 266,600,584 | +4,736,497 | 3.61% | 207,948,456 |
| 2016-03-07 | 2016-03-03 | 0.760 | 261,864,087 | +28,000 | 3.54% | 199,016,706 |
| 2016-03-04 | 2016-03-02 | 0.800 | 261,836,087 | +800,000 | 3.54% | 209,468,870 |
| 2016-03-03 | 2016-03-01 | 0.800 | 261,036,087 | +3,647,000 | 3.53% | 208,828,870 |
| 2016-03-02 | 2016-02-29 | 0.800 | 257,389,087 | -356,000 | 3.48% | 205,911,270 |
| 2016-03-01 | 2016-02-26 | 0.820 | 257,745,087 | -2,744,000 | 3.49% | 211,350,971 |
| 2016-02-29 | 2016-02-25 | 0.790 | 260,489,087 | +68,000 | 3.52% | 205,786,379 |
| 2016-02-26 | 2016-02-24 | 0.840 | 260,421,087 | +492,000 | 3.52% | 218,753,713 |
| 2016-02-25 | 2016-02-23 | 0.860 | 259,929,087 | +84,000 | 3.52% | 223,539,015 |
| 2016-02-24 | 2016-02-22 | 0.860 | 259,845,087 | -160,000 | 3.51% | 223,466,775 |
| 2016-02-23 | 2016-02-19 | 0.830 | 260,005,087 | -92,000 | 3.52% | 215,804,222 |
| 2016-02-22 | 2016-02-18 | 0.810 | 260,097,087 | -168,000 | 3.52% | 210,678,640 |
| 2016-02-19 | 2016-02-17 | 0.790 | 260,265,087 | -124,000 | 3.52% | 205,609,419 |
| 2016-02-18 | 2016-02-16 | 0.790 | 260,389,087 | -10,412,000 | 3.52% | 205,707,379 |
| 2016-02-17 | 2016-02-15 | 0.760 | 270,801,087 | -3,040,000 | 3.66% | 205,808,826 |
| 2016-02-16 | 2016-02-12 | 0.710 | 273,841,087 | -250,000 | 3.70% | 194,427,172 |
| 2016-02-15 | 2016-02-11 | 0.720 | 274,091,087 | -10,188,000 | 3.71% | 197,345,583 |
| 2016-02-12 | 2016-02-05 | 0.760 | 284,279,087 | -228,000 | 3.85% | 216,052,106 |
| 2016-02-11 | 2016-02-04 | 0.810 | 284,507,087 | -60,704,000 | 3.85% | 230,450,740 |
| 2016-02-05 | 2016-02-03 | 0.790 | 345,211,087 | -68,000 | 4.67% | 272,716,759 |
| 2016-02-04 | 2016-02-02 | 0.800 | 345,279,087 | +162,000 | 4.67% | 276,223,270 |
| 2016-02-03 | 2016-02-01 | 0.780 | 345,117,087 | -76,000 | 4.67% | 269,191,328 |
| 2016-02-02 | 2016-01-29 | 0.790 | 345,193,087 | +1,000,000 | 4.67% | 272,702,539 |
| 2016-02-01 | 2016-01-28 | 0.700 | 344,193,087 | +8,584,400 | 4.66% | 240,935,161 |
| 2016-01-29 | 2016-01-27 | 0.770 | 335,608,687 | +90,053,985 | 4.54% | 258,418,689 |
| 2016-01-28 | 2016-01-26 | 0.840 | 245,554,702 | -64,000 | 3.32% | 206,265,950 |
| 2016-01-27 | 2016-01-25 | 0.870 | 245,618,702 | +64,000 | 3.32% | 213,688,271 |
| 2016-01-26 | 2016-01-22 | 0.840 | 245,554,702 | +2,500,000 | 3.32% | 206,265,950 |
| 2016-01-25 | 2016-01-21 | 0.820 | 243,054,702 | +5,000,000 | 3.29% | 199,304,856 |
| 2016-01-22 | 2016-01-20 | 0.870 | 238,054,702 | +820,000 | 3.22% | 207,107,591 |
| 2016-01-20 | 2016-01-18 | 0.920 | 237,234,702 | +1,000,000 | 3.21% | 218,255,926 |
| 2016-01-19 | 2016-01-15 | 0.950 | 236,234,702 | +5,016,000 | 3.20% | 224,422,967 |
| 2016-01-18 | 2016-01-14 | 0.950 | 231,218,702 | +9,364,000 | 3.13% | 219,657,767 |
| 2016-01-13 | 2016-01-11 | 0.960 | 221,854,702 | +2,250,000 | 3.00% | 212,980,514 |
| 2016-01-12 | 2016-01-08 | 1.020 | 219,604,702 | -1,578,000 | 2.97% | 223,996,796 |
| 2016-01-11 | 2016-01-07 | 1.020 | 221,182,702 | -2,000,000 | 2.99% | 225,606,356 |
| 2016-01-08 | 2016-01-06 | 1.070 | 223,182,702 | -2,002,000 | 3.02% | 238,805,491 |
| 2016-01-07 | 2016-01-05 | 1.040 | 225,184,702 | -1,000 | 3.05% | 234,192,090 |
| 2016-01-05 | 2015-12-31 | 1.080 | 225,185,702 | -40,000 | 3.05% | 243,200,558 |
| 2016-01-04 | 2015-12-29 | 1.090 | 225,225,702 | -65,384,000 | 3.05% | 245,496,015 |
| 2015-12-29 | 2015-12-24 | 1.158 | 290,609,702 | -108,800 | 3.93% | 336,427,496 |
| 2015-12-28 | 2015-12-22 | 1.147 | 290,718,502 | +70,249,786 | 3.93% | 333,575,101 |
| 2015-12-18 | 2015-12-16 | 1.158 | 220,468,716 | +6,715,611 | 3.06% | 255,228,018 |
| 2015-12-10 | 2015-12-08 | 1.240 | 213,753,105 | -1,952,212 | 2.96% | 264,972,457 |
| 2015-12-09 | 2015-12-07 | 1.240 | 215,705,317 | -4,880,531 | 3.00% | 267,392,457 |
| 2015-12-08 | 2015-12-04 | 1.168 | 220,585,848 | +308,449 | 3.07% | 257,623,472 |
| 2015-12-04 | 2015-12-02 | 1.158 | 220,277,399 | +242,074 | 3.06% | 255,006,537 |
| 2015-12-03 | 2015-12-01 | 1.137 | 220,035,325 | -347,493 | 3.06% | 250,217,868 |
| 2015-12-02 | 2015-11-30 | 1.137 | 220,382,818 | -78,089 | 3.06% | 250,613,027 |
| 2015-12-01 | 2015-11-27 | 1.168 | 220,460,907 | +425,582 | 3.06% | 257,477,552 |
| 2015-11-30 | 2015-11-26 | 1.199 | 220,035,325 | -253,787 | 3.06% | 263,743,158 |
| 2015-11-27 | 2015-11-25 | 1.168 | 220,289,112 | +285,023 | 3.06% | 257,276,912 |
| 2015-11-26 | 2015-11-24 | 1.117 | 220,004,089 | +7,809 | 3.06% | 245,674,557 |
| 2015-11-25 | 2015-11-23 | 1.117 | 219,996,280 | -144,464 | 3.06% | 245,665,837 |
| 2015-11-24 | 2015-11-20 | 1.117 | 220,140,744 | -109,324 | 3.06% | 245,827,157 |
| 2015-11-23 | 2015-11-19 | 1.096 | 220,250,068 | +253,788 | 3.06% | 241,436,407 |
| 2015-11-20 | 2015-11-18 | 1.127 | 219,996,280 | -39,045 | 3.06% | 247,919,652 |
| 2015-11-19 | 2015-11-17 | 1.106 | 220,035,325 | -620,803 | 3.06% | 243,455,223 |
| 2015-11-18 | 2015-11-16 | 1.117 | 220,656,128 | +620,803 | 3.07% | 246,402,677 |
| 2015-11-17 | 2015-11-13 | 1.096 | 220,035,325 | +238,170 | 3.06% | 241,201,008 |
| 2015-11-16 | 2015-11-12 | 1.158 | 219,797,155 | -4,943,001 | 3.05% | 254,450,578 |
| 2015-11-13 | 2015-11-11 | 1.168 | 224,740,156 | -4,954,715 | 3.12% | 262,475,312 |
| 2015-11-12 | 2015-11-10 | 1.168 | 229,694,871 | -144,464 | 3.19% | 268,261,952 |
| 2015-11-11 | 2015-11-09 | 1.168 | 229,839,335 | +249,883 | 3.19% | 268,430,672 |
| 2015-11-10 | 2015-11-06 | 1.178 | 229,589,452 | -620,803 | 3.19% | 270,490,927 |
| 2015-11-09 | 2015-11-05 | 1.178 | 230,210,255 | +6,825,324 | 3.20% | 271,222,327 |
| 2015-11-06 | 2015-11-04 | 1.178 | 223,384,931 | +452,914 | 3.10% | 263,181,068 |
| 2015-11-05 | 2015-11-03 | 1.117 | 222,932,017 | +27,331 | 3.10% | 248,944,121 |
| 2015-11-04 | 2015-11-02 | 1.117 | 222,904,686 | +11,713 | 3.10% | 248,913,601 |
| 2015-11-03 | 2015-10-30 | 1.158 | 222,892,973 | -163,986 | 3.10% | 258,034,485 |
| 2015-11-02 | 2015-10-29 | 1.178 | 223,056,959 | -206,934 | 3.10% | 262,794,667 |
| 2015-10-30 | 2015-10-28 | 1.188 | 223,263,893 | -11,714 | 3.10% | 265,325,758 |
| 2015-10-29 | 2015-10-27 | 1.188 | 223,275,607 | +382,634 | 3.10% | 265,339,679 |
| 2015-10-28 | 2015-10-26 | 1.209 | 222,892,973 | -8,980 | 3.10% | 269,451,940 |
| 2015-10-27 | 2015-10-23 | 1.199 | 222,901,953 | -710,606 | 3.10% | 267,179,213 |
| 2015-10-26 | 2015-10-22 | 1.158 | 223,612,559 | -4,954,715 | 3.11% | 258,867,522 |
| 2015-10-23 | 2015-10-20 | 1.209 | 228,567,274 | +541,935 | 3.18% | 276,311,517 |
| 2015-10-22 | 2015-10-19 | 1.188 | 228,025,339 | -534,907 | 3.17% | 270,984,238 |
| 2015-10-20 | 2015-10-16 | 1.199 | 228,560,246 | +292,832 | 3.18% | 273,961,470 |
| 2015-10-19 | 2015-10-15 | 1.178 | 228,267,414 | -199,125 | 3.17% | 268,933,368 |
| 2015-10-16 | 2015-10-14 | 1.178 | 228,466,539 | +105,810 | 3.17% | 269,167,967 |
| 2015-10-15 | 2015-10-13 | 1.178 | 228,360,729 | +23,036 | 3.17% | 269,043,307 |
| 2015-10-14 | 2015-10-12 | 1.188 | 228,337,693 | +163,985 | 3.17% | 271,355,438 |
| 2015-10-13 | 2015-10-09 | 1.168 | 228,173,708 | -284,808 | 3.17% | 266,485,377 |
| 2015-10-12 | 2015-10-08 | 1.158 | 228,458,516 | -54,662 | 3.17% | 264,477,497 |
| 2015-10-08 | 2015-10-06 | 1.076 | 228,513,178 | -4,845,391 | 3.18% | 245,812,226 |
| 2015-10-07 | 2015-10-05 | 1.076 | 233,358,569 | +46,853 | 3.24% | 251,024,426 |
| 2015-10-06 | 2015-10-02 | 1.014 | 233,311,716 | -7,809 | 3.24% | 236,632,653 |
| 2015-10-05 | 2015-09-30 | 0.973 | 233,319,525 | -3,904 | 3.24% | 227,079,338 |
| 2015-10-02 | 2015-09-29 | 0.943 | 233,323,429 | +277,214 | 3.24% | 219,912,091 |
| 2015-09-30 | 2015-09-25 | 0.983 | 233,046,215 | -42,949 | 3.24% | 229,200,847 |
| 2015-09-29 | 2015-09-24 | 1.004 | 233,089,164 | -9,507,274 | 3.24% | 234,018,985 |
| 2015-09-25 | 2015-09-23 | 1.024 | 242,596,438 | +3,690 | 3.37% | 248,534,882 |
| 2015-09-24 | 2015-09-22 | 1.055 | 242,592,748 | +140,559 | 3.37% | 255,987,035 |
| 2015-09-23 | 2015-09-21 | 1.045 | 242,452,189 | +78,089 | 3.37% | 253,354,844 |
| 2015-09-22 | 2015-09-18 | 1.045 | 242,374,100 | +35,139 | 3.37% | 253,273,244 |
| 2015-09-21 | 2015-09-17 | 0.994 | 242,338,961 | +39,045 | 3.37% | 240,822,969 |
| 2015-09-18 | 2015-09-16 | 1.014 | 242,299,916 | +175,699 | 3.37% | 245,748,791 |
| 2015-09-17 | 2015-09-15 | 0.973 | 242,124,217 | +23,426 | 3.36% | 235,648,547 |
| 2015-09-16 | 2015-09-14 | 0.994 | 242,100,791 | +7,809 | 3.36% | 240,586,289 |
| 2015-09-15 | 2015-09-11 | 0.994 | 242,092,982 | +7,809 | 3.36% | 240,578,529 |
| 2015-09-14 | 2015-09-10 | 0.983 | 242,085,173 | +23,427 | 3.36% | 238,090,658 |
| 2015-09-11 | 2015-09-09 | 1.024 | 242,061,746 | -400,502 | 3.36% | 247,987,102 |
| 2015-09-10 | 2015-09-08 | 1.004 | 242,462,248 | +365,362 | 3.37% | 243,429,459 |
| 2015-09-09 | 2015-09-07 | 0.973 | 242,096,886 | -78,089 | 3.36% | 235,621,947 |
| 2015-09-08 | 2015-09-04 | 0.953 | 242,174,975 | +976,106 | 3.37% | 230,735,885 |
| 2015-09-07 | 2015-09-02 | 0.973 | 241,198,869 | +1,065,908 | 3.35% | 234,747,947 |
| 2015-09-04 | 2015-09-01 | 0.973 | 240,132,961 | +929,253 | 3.34% | 233,710,547 |
| 2015-09-02 | 2015-08-31 | 1.014 | 239,203,708 | +27,331 | 3.32% | 242,608,511 |
| 2015-09-01 | 2015-08-28 | 1.055 | 239,176,377 | +140,560 | 3.32% | 252,382,036 |
| 2015-08-31 | 2015-08-27 | 1.045 | 239,035,817 | +960,488 | 3.32% | 249,784,844 |
| 2015-08-28 | 2015-08-26 | 0.983 | 238,075,329 | +50,758 | 3.31% | 234,146,978 |
| 2015-08-27 | 2015-08-25 | 0.943 | 238,024,571 | -550,524 | 3.31% | 224,343,014 |
| 2015-08-25 | 2015-08-21 | 1.055 | 238,575,095 | +550,524 | 3.32% | 251,747,555 |
| 2015-08-24 | 2015-08-20 | 1.045 | 238,024,571 | -113,229 | 3.31% | 248,728,124 |
| 2015-08-21 | 2015-08-19 | 1.127 | 238,137,800 | +70,280 | 3.31% | 268,363,813 |
| 2015-08-20 | 2015-08-18 | 1.106 | 238,067,520 | +1,038,577 | 3.31% | 263,406,710 |
| 2015-08-19 | 2015-08-17 | 1.158 | 237,028,943 | +296,736 | 3.29% | 274,399,145 |
| 2015-08-18 | 2015-08-14 | 1.168 | 236,732,207 | -54,662 | 3.29% | 276,480,897 |
| 2015-08-17 | 2015-08-13 | 1.137 | 236,786,869 | +605,186 | 3.29% | 269,267,244 |
| 2015-08-14 | 2015-08-12 | 1.127 | 236,181,683 | +93,706 | 3.28% | 266,159,412 |
| 2015-08-10 | 2015-08-06 | 1.209 | 236,087,977 | -390,442 | 3.28% | 285,403,181 |
| 2015-08-06 | 2015-08-04 | 1.219 | 236,478,419 | +286,303 | 3.29% | 288,297,851 |
| 2015-08-05 | 2015-08-03 | 1.168 | 236,192,116 | +47,193 | 3.28% | 275,850,121 |
| 2015-08-04 | 2015-07-31 | 1.199 | 236,144,923 | -54,662 | 3.28% | 283,052,768 |
| 2015-08-03 | 2015-07-30 | 1.168 | 236,199,585 | +409,965 | 3.28% | 275,858,844 |
| 2015-07-31 | 2015-07-29 | 1.188 | 235,789,620 | -531,002 | 3.28% | 280,211,273 |
| 2015-07-30 | 2015-07-28 | 1.147 | 236,320,622 | +357,255 | 3.28% | 271,158,095 |
| 2015-07-29 | 2015-07-27 | 1.188 | 235,963,367 | +2,182,270 | 3.28% | 280,417,753 |
| 2015-07-27 | 2015-07-23 | 1.291 | 233,781,097 | +2,959,554 | 3.25% | 301,774,729 |
| 2015-07-22 | 2015-07-20 | 1.342 | 230,821,543 | +3,705,299 | 3.21% | 309,777,996 |
| 2015-07-21 | 2015-07-17 | 1.322 | 227,116,244 | +6,403,257 | 3.16% | 300,151,722 |
| 2015-07-20 | 2015-07-16 | 1.301 | 220,712,987 | -141,536 | 3.07% | 287,167,006 |
| 2015-07-17 | 2015-07-15 | 1.260 | 220,854,523 | +35,140 | 3.07% | 278,300,727 |
| 2015-07-16 | 2015-07-14 | 1.332 | 220,819,383 | +484,149 | 3.07% | 294,092,179 |
| 2015-07-15 | 2015-07-13 | 1.352 | 220,335,234 | -2,447,098 | 3.06% | 297,961,954 |
| 2015-07-14 | 2015-07-10 | 1.332 | 222,782,332 | -19,814,956 | 3.10% | 296,706,478 |
| 2015-07-13 | 2015-07-09 | 1.270 | 242,597,288 | +1,725,756 | 3.37% | 308,184,334 |
| 2015-07-10 | 2015-07-08 | 1.004 | 240,871,532 | +12,157,207 | 3.35% | 241,832,398 |
| 2015-07-09 | 2015-07-07 | 1.127 | 228,714,325 | +4,841,018 | 3.18% | 257,744,248 |
| 2015-07-07 | 2015-07-03 | 1.322 | 223,873,307 | -1,440,732 | 3.11% | 295,865,929 |
| 2015-07-06 | 2015-07-02 | 1.465 | 225,314,039 | +2,612,528 | 3.13% | 330,086,089 |
| 2015-07-03 | 2015-06-30 | 1.485 | 222,701,511 | -3,681,872 | 3.09% | 330,821,782 |
| 2015-07-02 | 2015-06-29 | 1.445 | 226,383,383 | +92,144 | 3.15% | 327,014,183 |
| 2015-06-29 | 2015-06-25 | 1.598 | 226,291,239 | -429,203 | 3.14% | 361,655,663 |
| 2015-06-26 | 2015-06-24 | 1.629 | 226,720,442 | +230,361 | 3.15% | 369,309,717 |
| 2015-06-25 | 2015-06-23 | 1.598 | 226,490,081 | -218,647 | 3.15% | 361,973,449 |
| 2015-06-24 | 2015-06-22 | 1.608 | 226,708,728 | -11,714 | 3.15% | 364,645,471 |
| 2015-06-23 | 2015-06-19 | 1.629 | 226,720,442 | +292,832 | 3.15% | 369,309,717 |
| 2015-06-19 | 2015-06-17 | 1.670 | 226,427,610 | +312,354 | 3.15% | 378,111,528 |
| 2015-06-18 | 2015-06-16 | 1.588 | 226,115,256 | +544,478 | 3.14% | 359,057,907 |
| 2015-06-17 | 2015-06-15 | 1.660 | 225,570,778 | -3,178,988 | 3.13% | 374,369,779 |
| 2015-06-16 | 2015-06-12 | 1.721 | 228,749,766 | -27,808,568 | 3.18% | 393,706,760 |
| 2015-06-15 | 2015-06-11 | 1.752 | 256,558,334 | +1,193,972 | 3.57% | 449,453,915 |
| 2015-06-12 | 2015-06-10 | 1.670 | 255,364,362 | +96,610,513 | 3.55% | 426,433,018 |
| 2015-06-11 | 2015-06-09 | 1.660 | 158,753,849 | -5,196,789 | 3.31% | 263,476,696 |
| 2015-06-10 | 2015-06-08 | 1.721 | 163,950,638 | -5,818,569 | 3.42% | 282,179,412 |
| 2015-06-09 | 2015-06-05 | 1.762 | 169,769,207 | +5,498,406 | 3.54% | 299,150,889 |
| 2015-06-08 | 2015-06-04 | 1.670 | 164,270,801 | -4,560,368 | 3.42% | 274,315,855 |
| 2015-06-05 | 2015-06-03 | 1.680 | 168,831,169 | +245,978 | 3.52% | 283,660,854 |
| 2015-06-04 | 2015-06-02 | 1.721 | 168,585,191 | +6,719,515 | 3.51% | 290,156,053 |
| 2015-06-03 | 2015-06-01 | 1.752 | 161,865,676 | +5,052,326 | 3.37% | 283,565,771 |
| 2015-06-02 | 2015-05-29 | 1.731 | 156,813,350 | +1,699,987 | 3.27% | 271,501,772 |
| 2015-06-01 | 2015-05-28 | 1.690 | 155,113,363 | +3,100,113 | 3.23% | 262,202,054 |
| 2015-05-29 | 2015-05-27 | 1.783 | 152,013,250 | -1,108,857 | 3.17% | 270,977,744 |
| 2015-05-28 | 2015-05-26 | 1.793 | 153,122,107 | +2,295,802 | 3.19% | 274,523,088 |
| 2015-05-27 | 2015-05-22 | 1.783 | 150,826,305 | -2,856,477 | 3.14% | 268,861,905 |
| 2015-05-26 | 2015-05-21 | 1.762 | 153,682,782 | -1,948,308 | 3.20% | 270,804,946 |
| 2015-05-22 | 2015-05-20 | 1.834 | 155,631,090 | -5,064,039 | 3.24% | 285,398,917 |
| 2015-05-21 | 2015-05-19 | 1.711 | 160,695,129 | +285,023 | 3.35% | 274,929,989 |
| 2015-05-20 | 2015-05-18 | 1.711 | 160,410,106 | -6,025 | 3.34% | 274,442,349 |
| 2015-05-19 | 2015-05-15 | 1.680 | 160,416,131 | +927,301 | 3.34% | 269,522,370 |
| 2015-05-18 | 2015-05-14 | 1.752 | 159,488,830 | +3,905 | 3.32% | 279,401,873 |
| 2015-05-15 | 2015-05-13 | 1.742 | 159,484,925 | -30,598,977 | 3.32% | 277,761,143 |
| 2015-05-14 | 2015-05-12 | 1.803 | 190,083,902 | -3,123,540 | 3.96% | 342,736,958 |
| 2015-05-13 | 2015-05-11 | 1.824 | 193,207,442 | +1,073,717 | 4.03% | 352,327,696 |
| 2015-05-12 | 2015-05-08 | 2.377 | 192,133,725 | +2,280,184 | 4.01% | 456,778,704 |
| 2015-05-11 | 2015-05-07 | 2.354 | 189,853,541 | +23,282,217 | 3.96% | 446,932,718 |
| 2015-05-08 | 2015-05-06 | 2.494 | 166,571,324 | +2,694,520 | 3.95% | 415,418,744 |
| 2015-05-07 | 2015-05-05 | 2.587 | 163,876,804 | +24,862,018 | 3.89% | 423,977,234 |
| 2015-05-06 | 2015-05-04 | 2.704 | 139,014,786 | -19,807,925 | 3.30% | 375,855,628 |
| 2015-05-04 | 2015-04-29 | 2.436 | 158,822,711 | +2,268,764 | 3.77% | 386,839,638 |
| 2015-04-30 | 2015-04-28 | 2.680 | 156,553,947 | -895,836 | 3.71% | 419,627,494 |
| 2015-04-29 | 2015-04-27 | 2.657 | 157,449,783 | -1,225,338 | 3.73% | 418,358,879 |
| 2015-04-28 | 2015-04-24 | 2.622 | 158,675,121 | -1,602,894 | 3.76% | 416,067,156 |
| 2015-04-27 | 2015-04-23 | 2.669 | 160,278,015 | +68,646 | 3.80% | 427,741,625 |
| 2015-04-24 | 2015-04-22 | 2.634 | 160,209,369 | +20,594 | 3.80% | 421,957,224 |
| 2015-04-23 | 2015-04-21 | 2.634 | 160,188,775 | +82,376 | 3.80% | 421,902,984 |
| 2015-04-22 | 2015-04-20 | 2.610 | 160,106,399 | -1,060,587 | 3.80% | 417,954,288 |
| 2015-04-21 | 2015-04-17 | 2.727 | 161,166,986 | +480,525 | 3.82% | 439,505,201 |
| 2015-04-20 | 2015-04-16 | 2.809 | 160,686,461 | -1,447 | 3.81% | 451,303,193 |
| 2015-04-17 | 2015-04-15 | 2.809 | 160,687,908 | -300,328 | 3.81% | 451,307,257 |
| 2015-04-16 | 2015-04-14 | 2.913 | 160,988,236 | -2,193,253 | 3.82% | 469,036,054 |
| 2015-04-14 | 2015-04-10 | 2.913 | 163,181,489 | -4,729,739 | 3.87% | 475,426,054 |
| 2015-04-13 | 2015-04-09 | 2.960 | 167,911,228 | -126,996 | 3.98% | 497,033,352 |
| 2015-04-10 | 2015-04-08 | 2.913 | 168,038,224 | +6,859,225 | 3.98% | 489,576,056 |
| 2015-04-09 | 2015-04-02 | 2.482 | 161,178,999 | +3,446,050 | 3.82% | 400,092,247 |
| 2015-04-08 | 2015-04-01 | 2.342 | 157,732,949 | -847,783 | 3.74% | 369,479,679 |
| 2015-04-02 | 2015-03-31 | 2.156 | 158,580,732 | -3,433 | 3.76% | 341,896,161 |
| 2015-04-01 | 2015-03-30 | 2.109 | 158,584,165 | +85,808 | 3.76% | 334,511,053 |
| 2015-03-31 | 2015-03-27 | 1.993 | 158,498,357 | +54,917 | 3.76% | 315,858,779 |
| 2015-03-30 | 2015-03-26 | 2.004 | 158,443,440 | +30,891 | 3.76% | 317,595,827 |
| 2015-03-27 | 2015-03-25 | 2.039 | 158,412,549 | +6,865 | 3.76% | 323,072,289 |
| 2015-03-26 | 2015-03-24 | 1.935 | 158,405,684 | +27,459 | 3.76% | 306,443,862 |
| 2015-03-25 | 2015-03-23 | 2.004 | 158,378,225 | +2,292,790 | 3.76% | 317,465,105 |
| 2015-03-19 | 2015-03-17 | 2.133 | 156,085,435 | -229,965 | 3.70% | 332,878,347 |
| 2015-03-18 | 2015-03-16 | 2.074 | 156,315,400 | -3,433 | 3.71% | 324,260,349 |
| 2015-03-17 | 2015-03-13 | 2.063 | 156,318,833 | +54,917 | 3.71% | 322,445,743 |
| 2015-03-13 | 2015-03-11 | 2.063 | 156,263,916 | -13,729 | 3.71% | 322,332,464 |
| 2015-03-12 | 2015-03-10 | 2.109 | 156,277,645 | -17,161 | 3.71% | 329,645,772 |
| 2015-03-11 | 2015-03-09 | 2.074 | 156,294,806 | -2,601,700 | 3.71% | 324,217,629 |
| 2015-03-10 | 2015-03-06 | 2.156 | 158,896,506 | -17,162 | 3.77% | 342,576,962 |
| 2015-03-09 | 2015-03-05 | 2.214 | 158,913,668 | +253,992 | 3.77% | 351,873,800 |
| 2015-02-25 | 2015-02-23 | 1.970 | 158,659,676 | +147,590 | 3.76% | 312,482,244 |
| 2015-02-24 | 2015-02-18 | 1.970 | 158,512,086 | +370,691 | 3.76% | 312,191,564 |
| 2015-02-23 | 2015-02-16 | 1.946 | 158,141,395 | +41,188 | 3.75% | 307,775,549 |
| 2015-02-17 | 2015-02-13 | 1.888 | 158,100,207 | -82,376 | 3.75% | 298,482,952 |
| 2015-02-16 | 2015-02-12 | 1.935 | 158,182,583 | -17,162 | 3.75% | 306,012,262 |
| 2015-02-13 | 2015-02-11 | 1.795 | 158,199,745 | +442,770 | 3.75% | 283,921,694 |
| 2015-02-09 | 2015-02-05 | 2.004 | 157,756,975 | -858,081 | 3.74% | 316,219,825 |
| 2015-02-04 | 2015-02-02 | 2.249 | 158,615,056 | -41,187 | 3.76% | 356,758,061 |
| 2015-01-30 | 2015-01-28 | 2.133 | 158,656,243 | -127,180 | 3.76% | 338,361,026 |
| 2015-01-29 | 2015-01-27 | 2.168 | 158,783,423 | -195,642 | 3.77% | 344,183,607 |
| 2015-01-28 | 2015-01-26 | 2.203 | 158,979,065 | -218,296 | 3.77% | 350,165,875 |
| 2015-01-27 | 2015-01-23 | 2.226 | 159,197,361 | -157,887 | 3.77% | 354,357,239 |
| 2015-01-26 | 2015-01-22 | 2.238 | 159,355,248 | -151,022 | 3.78% | 356,565,793 |
| 2015-01-23 | 2015-01-21 | 2.284 | 159,506,270 | +27,350,168 | 3.78% | 364,339,207 |
| 2015-01-19 | 2015-01-15 | 2.226 | 132,156,102 | +36,149 | 3.76% | 294,166,129 |
| 2015-01-16 | 2015-01-14 | 2.273 | 132,119,953 | -5,903,592 | 3.76% | 300,244,527 |
| 2015-01-14 | 2015-01-12 | 2.226 | 138,023,545 | +507,983 | 3.93% | 307,226,464 |
| 2015-01-13 | 2015-01-09 | 2.273 | 137,515,562 | +61,782 | 3.91% | 312,506,127 |
| 2015-01-12 | 2015-01-08 | 2.238 | 137,453,780 | +151,022 | 3.91% | 307,560,100 |
| 2015-01-09 | 2015-01-07 | 2.098 | 137,302,758 | +13,043 | 3.91% | 288,020,794 |
| 2015-01-08 | 2015-01-06 | 2.121 | 137,289,715 | -209,371 | 3.91% | 291,193,361 |
| 2015-01-07 | 2015-01-05 | 2.016 | 137,499,086 | +356,961 | 3.91% | 277,215,808 |
| 2015-01-06 | 2015-01-02 | 2.098 | 137,142,125 | +398,149 | 3.90% | 287,683,833 |
| 2015-01-05 | 2014-12-31 | 3.296 | 136,743,976 | +4,837,061 | 3.89% | 450,652,098 |
| 2015-01-02 | 2014-12-29 | 3.154 | 131,906,915 | +24,470,178 | 3.75% | 415,973,579 |
| 2014-12-30 | 2014-12-24 | 3.253 | 107,436,737 | +1,300,939 | 3.73% | 349,488,992 |
| 2014-12-23 | 2014-12-19 | 3.267 | 106,135,798 | -1,216,462 | 3.68% | 346,764,743 |
| 2014-12-18 | 2014-12-16 | 3.466 | 107,352,260 | -282 | 3.72% | 372,088,482 |
| 2014-12-17 | 2014-12-15 | 3.494 | 107,352,542 | +381,876 | 3.72% | 375,139,373 |
| 2014-12-16 | 2014-12-12 | 3.438 | 106,970,666 | -656,572 | 3.71% | 367,726,793 |
| 2014-12-15 | 2014-12-11 | 3.452 | 107,627,238 | +715,234 | 3.73% | 371,512,711 |
| 2014-12-12 | 2014-12-10 | 3.423 | 106,912,004 | +822,031 | 3.71% | 366,006,435 |
| 2014-12-11 | 2014-12-09 | 3.239 | 106,089,973 | +615,042 | 3.68% | 343,600,981 |
| 2014-12-10 | 2014-12-08 | 3.281 | 105,474,931 | +42,238 | 3.66% | 346,103,857 |
| 2014-12-09 | 2014-12-05 | 3.281 | 105,432,693 | +8,447 | 3.66% | 345,965,258 |
| 2014-12-08 | 2014-12-04 | 3.281 | 105,424,246 | +22,528 | 3.66% | 345,937,540 |
| 2014-12-05 | 2014-12-03 | 3.480 | 105,401,718 | +132,346 | 3.66% | 366,825,048 |
| 2014-12-04 | 2014-12-02 | 3.565 | 105,269,372 | -290,036 | 3.65% | 375,336,640 |
| 2014-12-03 | 2014-12-01 | 3.523 | 105,559,408 | +363,249 | 3.66% | 371,872,305 |
| 2014-12-02 | 2014-11-28 | 3.509 | 105,196,159 | -2,697,617 | 3.65% | 369,098,300 |
| 2014-12-01 | 2014-11-27 | 3.608 | 107,893,776 | -2,637,899 | 3.74% | 389,291,856 |
| 2014-11-28 | 2014-11-26 | 3.821 | 110,531,675 | +273,141 | 3.83% | 422,361,419 |
| 2014-11-27 | 2014-11-25 | 3.921 | 110,258,534 | +205,559 | 3.82% | 432,281,356 |
| 2014-11-26 | 2014-11-24 | 3.921 | 110,052,975 | +301,300 | 3.82% | 431,475,438 |
| 2014-11-25 | 2014-11-21 | 4.063 | 109,751,675 | +1,219,278 | 3.81% | 445,884,524 |
| 2014-11-24 | 2014-11-20 | 4.048 | 108,532,397 | +171,769 | 3.76% | 439,389,287 |
| 2014-11-21 | 2014-11-19 | 4.148 | 108,360,628 | +104,187 | 3.76% | 449,468,824 |
| 2014-11-20 | 2014-11-18 | 4.176 | 108,256,441 | +174,585 | 3.76% | 452,112,261 |
| 2014-11-19 | 2014-11-17 | 4.247 | 108,081,856 | +3,609,964 | 3.75% | 459,059,724 |
| 2014-11-18 | 2014-11-14 | 4.162 | 104,471,892 | +166,137 | 3.62% | 434,822,781 |
| 2014-11-17 | 2014-11-13 | 4.105 | 104,305,755 | +61,149,909 | 3.62% | 428,204,594 |
| 2014-11-14 | 2014-11-12 | 4.034 | 43,155,846 | -4,381,516 | 1.50% | 174,101,769 |
| 2014-11-13 | 2014-11-11 | 4.048 | 47,537,362 | +256,246 | 1.65% | 192,453,204 |
| 2014-11-12 | 2014-11-10 | 4.020 | 47,281,116 | -70,398 | 1.64% | 190,072,533 |
| 2014-11-11 | 2014-11-07 | 3.935 | 47,351,514 | -2,815 | 1.64% | 186,319,731 |
| 2014-11-10 | 2014-11-06 | 3.921 | 47,354,329 | -67,582 | 1.64% | 185,658,133 |
| 2014-11-07 | 2014-11-05 | 3.935 | 47,421,911 | -19,711 | 1.65% | 186,596,730 |
| 2014-11-06 | 2014-11-04 | 4.020 | 47,441,622 | -2,914,440 | 1.65% | 190,717,776 |
| 2014-11-05 | 2014-11-03 | 3.977 | 50,356,062 | -16,895 | 1.75% | 200,288,032 |
| 2014-11-04 | 2014-10-31 | 3.935 | 50,372,957 | -45,054 | 1.75% | 198,208,568 |
| 2014-11-03 | 2014-10-30 | 3.807 | 50,418,011 | -2,816 | 1.75% | 191,940,098 |
| 2014-10-31 | 2014-10-29 | 3.835 | 50,420,827 | -749,025 | 1.75% | 193,383,287 |
| 2014-10-30 | 2014-10-28 | 3.708 | 51,169,852 | -1,548,737 | 1.78% | 189,714,217 |
| 2014-10-29 | 2014-10-27 | 3.693 | 52,718,589 | -14,079 | 1.83% | 194,707,345 |
| 2014-10-24 | 2014-10-22 | 3.807 | 52,732,668 | -30,975 | 1.83% | 200,751,939 |
| 2014-10-23 | 2014-10-21 | 3.821 | 52,763,643 | +422,383 | 1.83% | 201,619,374 |
| 2014-10-22 | 2014-10-20 | 3.750 | 52,341,260 | -101,372 | 1.82% | 196,287,801 |
| 2014-10-20 | 2014-10-16 | 3.708 | 52,442,632 | -47,870 | 1.82% | 194,433,098 |
| 2014-10-17 | 2014-10-15 | 3.779 | 52,490,502 | -14,080 | 1.82% | 198,338,750 |
| 2014-10-16 | 2014-10-14 | 3.665 | 52,504,582 | -92,924 | 1.82% | 192,425,277 |
| 2014-10-15 | 2014-10-13 | 3.779 | 52,597,506 | +430,831 | 1.83% | 198,743,071 |
| 2014-10-14 | 2014-10-10 | 3.878 | 52,166,675 | -687,076 | 1.81% | 202,302,389 |
| 2014-10-13 | 2014-10-09 | 3.906 | 52,853,751 | +22,527 | 1.84% | 206,468,459 |
| 2014-10-10 | 2014-10-08 | 3.807 | 52,831,224 | +458,989 | 1.84% | 201,127,139 |
| 2014-10-09 | 2014-10-07 | 3.821 | 52,372,235 | +146,426 | 1.82% | 200,123,734 |
| 2014-10-08 | 2014-10-06 | 3.750 | 52,225,809 | -211,191 | 1.82% | 195,854,842 |
| 2014-10-07 | 2014-10-03 | 3.509 | 52,437,000 | +335,371 | 1.82% | 183,983,976 |
| 2014-09-29 | 2014-09-25 | 4.034 | 52,101,629 | -2,815,884 | 1.81% | 210,191,356 |
| 2014-09-26 | 2014-09-24 | 3.494 | 54,917,513 | -703,971 | 1.91% | 191,907,160 |
| 2014-09-25 | 2014-09-23 | 3.480 | 55,621,484 | -5,631 | 1.93% | 193,577,049 |
| 2014-09-24 | 2014-09-22 | 3.480 | 55,627,115 | +2,815 | 1.93% | 193,596,646 |
| 2014-09-23 | 2014-09-19 | 3.509 | 55,624,300 | +2,816 | 1.93% | 195,167,150 |
| 2014-09-19 | 2014-09-17 | 3.452 | 55,621,484 | +64,766 | 1.93% | 191,996,828 |
| 2014-09-17 | 2014-09-15 | 3.523 | 55,556,718 | -225,271 | 1.93% | 195,719,218 |
| 2014-09-16 | 2014-09-12 | 3.580 | 55,781,989 | +225,271 | 1.94% | 199,682,380 |
| 2014-09-15 | 2014-09-11 | 3.494 | 55,556,718 | -2,816 | 1.93% | 194,140,837 |
| 2014-09-10 | 2014-09-05 | 3.565 | 55,559,534 | +2,816 | 1.93% | 198,096,830 |
| 2014-09-08 | 2014-09-04 | 3.679 | 55,556,718 | +44,994,337 | 1.93% | 204,400,312 |
| 2014-09-05 | 2014-09-03 | 3.622 | 10,562,381 | -858,845 | 0.37% | 38,260,198 |
| 2014-09-04 | 2014-09-02 | 3.523 | 11,421,226 | -16,895 | 0.40% | 40,235,520 |
| 2014-09-02 | 2014-08-29 | 3.494 | 11,438,121 | +14,079 | 0.40% | 39,970,079 |
| 2014-09-01 | 2014-08-28 | 3.494 | 11,424,042 | -33,791 | 0.40% | 39,920,880 |
| 2014-08-28 | 2014-08-26 | 3.679 | 11,457,833 | -53,501 | 0.40% | 42,154,842 |
| 2014-08-27 | 2014-08-25 | 3.736 | 11,511,334 | -822,239 | 0.40% | 43,005,759 |
| 2014-08-26 | 2014-08-22 | 3.651 | 12,333,573 | +14,080 | 0.43% | 45,026,402 |
| 2014-08-21 | 2014-08-19 | 3.622 | 12,319,493 | -2,472,346 | 0.43% | 44,625,000 |
| 2014-08-20 | 2014-08-18 | 3.494 | 14,791,839 | -1,047,509 | 0.51% | 51,689,519 |
| 2014-08-19 | 2014-08-15 | 3.565 | 15,839,348 | -642,022 | 0.55% | 56,474,999 |
| 2014-08-18 | 2014-08-14 | 3.622 | 16,481,370 | +2,816 | 0.57% | 59,700,600 |
| 2014-08-15 | 2014-08-13 | 3.523 | 16,478,554 | +304,115 | 0.57% | 58,051,840 |
| 2014-08-14 | 2014-08-12 | 3.395 | 16,174,439 | +81,661 | 0.56% | 54,912,642 |
| 2014-08-13 | 2014-08-11 | 3.324 | 16,092,778 | +123,899 | 0.56% | 53,492,400 |
| 2014-08-12 | 2014-08-08 | 3.281 | 15,968,879 | +129,531 | 0.56% | 52,400,040 |
| 2014-08-05 | 2014-08-01 | 3.281 | 15,839,348 | -42,239 | 0.55% | 51,974,999 |
| 2014-08-04 | 2014-07-31 | 3.111 | 15,881,587 | +42,239 | 0.55% | 49,406,401 |
| 2014-08-01 | 2014-07-30 | 3.154 | 15,839,348 | -2,917,256 | 0.55% | 49,949,999 |
| 2014-07-25 | 2014-07-23 | 2.784 | 18,756,604 | -56,318 | 0.65% | 52,222,239 |
| 2014-06-25 | 2014-06-23 | 2.230 | 18,812,922 | -467,437 | 0.65% | 41,956,680 |
| 2014-06-24 | 2014-06-20 | 2.230 | 19,280,359 | -703,971 | 0.67% | 42,999,161 |
| 2014-06-23 | 2014-06-19 | 2.216 | 19,984,330 | -461,805 | 0.70% | 44,285,280 |
| 2014-06-20 | 2014-06-18 | 2.216 | 20,446,135 | -219,639 | 0.71% | 45,308,640 |
| 2014-06-19 | 2014-06-17 | 2.216 | 20,665,774 | -53,502 | 0.72% | 45,795,361 |
| 2014-06-18 | 2014-06-16 | 2.216 | 20,719,276 | -568,808 | 0.72% | 45,913,921 |
| 2014-06-17 | 2014-06-13 | 2.188 | 21,288,084 | -73,336 | 0.74% | 46,569,600 |
| 2014-06-16 | 2014-06-12 | 2.259 | 21,361,420 | +2,548,498 | 0.74% | 48,247,238 |
| 2014-06-04 | 2014-05-30 | 2.131 | 18,812,922 | -1,776,823 | 0.65% | 40,086,000 |
| 2014-06-03 | 2014-05-29 | 2.131 | 20,589,745 | +1,776,823 | 0.72% | 43,872,000 |
| 2014-05-30 | 2014-05-28 | 2.117 | 18,812,922 | -641,033 | 0.65% | 39,818,760 |
| 2014-05-29 | 2014-05-27 | 2.131 | 19,453,955 | -1,703,610 | 0.68% | 41,451,894 |
| 2014-05-22 | 2014-05-20 | 2.117 | 21,157,565 | +22,527 | 0.74% | 44,781,348 |
| 2014-05-13 | 2014-05-09 | 2.159 | 21,135,038 | -22,527 | 0.74% | 45,634,346 |
| 2014-05-12 | 2014-05-08 | 2.244 | 21,157,565 | +8,448 | 0.74% | 47,486,261 |
| 2014-05-07 | 2014-05-02 | 2.344 | 21,149,117 | +95,740 | 0.74% | 49,570,282 |
| 2014-05-02 | 2014-04-29 | 2.301 | 21,053,377 | +2,816 | 0.73% | 48,448,685 |
| 2014-04-30 | 2014-04-28 | 2.358 | 21,050,561 | +15,839,348 | 0.73% | 49,638,308 |
| 2014-04-25 | 2014-04-23 | 2.529 | 5,211,213 | -5,632 | 0.18% | 13,176,620 |
| 2014-04-22 | 2014-04-16 | 2.415 | 5,216,845 | -5,632 | 0.18% | 12,598,013 |
| 2014-04-17 | 2014-04-15 | 2.486 | 5,222,477 | -135,162 | 0.18% | 12,982,544 |
| 2014-04-16 | 2014-04-14 | 2.543 | 5,357,639 | -5,632 | 0.19% | 13,622,966 |
| 2014-04-10 | 2014-04-08 | 2.401 | 5,363,271 | -142,624 | 0.19% | 12,875,427 |
| 2014-04-07 | 2014-04-03 | 2.443 | 5,505,895 | +107,003 | 0.19% | 13,452,456 |
| 2014-04-04 | 2014-04-02 | 2.472 | 5,398,892 | +53,502 | 0.19% | 13,344,401 |
| 2014-04-03 | 2014-04-01 | 2.486 | 5,345,390 | +198,942 | 0.19% | 13,288,093 |
| 2014-04-02 | 2014-03-31 | 2.429 | 5,146,448 | +53,502 | 0.18% | 12,501,120 |
| 2014-04-01 | 2014-03-28 | 2.358 | 5,092,946 | +320,025 | 0.18% | 12,009,429 |
| 2014-03-31 | 2014-03-27 | 2.372 | 4,772,921 | -97,570 | 0.17% | 11,322,594 |
| 2014-03-25 | 2014-03-21 | 2.585 | 4,870,491 | -670,757 | 0.17% | 12,591,844 |
| 2014-03-21 | 2014-03-19 | 2.727 | 5,541,248 | +92,924 | 0.19% | 15,113,116 |
| 2014-03-18 | 2014-03-14 | 2.557 | 5,448,324 | -14,079 | 0.19% | 13,930,947 |
| 2014-03-17 | 2014-03-13 | 2.642 | 5,462,403 | +107,003 | 0.19% | 14,432,511 |
| 2014-03-13 | 2014-03-11 | 2.685 | 5,355,400 | -2,816 | 0.19% | 14,378,015 |
| 2014-03-12 | 2014-03-10 | 2.699 | 5,358,216 | -2,816 | 0.19% | 14,461,689 |
| 2014-03-11 | 2014-03-07 | 2.742 | 5,361,032 | +433,647 | 0.19% | 14,697,752 |
| 2014-03-10 | 2014-03-06 | 2.685 | 4,927,385 | -121,918 | 0.17% | 13,228,893 |
| 2014-03-05 | 2014-03-03 | 2.628 | 5,049,303 | +56,317 | 0.18% | 13,269,311 |
| 2014-03-04 | 2014-02-28 | 2.628 | 4,992,986 | -48,996 | 0.17% | 13,121,313 |
| 2014-03-03 | 2014-02-27 | 2.628 | 5,041,982 | +157,689 | 0.18% | 13,250,072 |
| 2014-02-25 | 2014-02-21 | 2.628 | 4,884,293 | -4,332,519 | 0.17% | 12,835,673 |
| 2014-02-24 | 2014-02-20 | 2.671 | 9,216,812 | +42,238 | 0.32% | 24,614,090 |
| 2014-02-21 | 2014-02-19 | 2.642 | 9,174,574 | +70,397 | 0.32% | 24,240,639 |
| 2014-02-20 | 2014-02-18 | 2.656 | 9,104,177 | -95,740 | 0.32% | 24,183,965 |
| 2014-02-19 | 2014-02-17 | 2.699 | 9,199,917 | -5,631 | 0.32% | 24,830,343 |
| 2014-02-18 | 2014-02-14 | 2.727 | 9,205,548 | +2,816 | 0.32% | 25,107,073 |
| 2014-02-14 | 2014-02-12 | 2.685 | 9,202,732 | +59,133 | 0.32% | 24,707,215 |
| 2014-02-13 | 2014-02-11 | 2.798 | 9,143,599 | +8,448 | 0.32% | 25,587,544 |
| 2014-02-12 | 2014-02-10 | 2.671 | 9,135,151 | +25,343 | 0.32% | 24,396,009 |
| 2014-02-10 | 2014-02-06 | 2.486 | 9,109,808 | -33,791 | 0.32% | 22,646,051 |
| 2014-02-07 | 2014-02-05 | 2.614 | 9,143,599 | -101,663 | 0.32% | 23,899,026 |
| 2014-02-06 | 2014-02-04 | 2.727 | 9,245,262 | +152,058 | 0.32% | 25,215,388 |
| 2014-02-05 | 2014-01-30 | 2.585 | 9,093,204 | +8,447 | 0.32% | 23,508,966 |
| 2014-02-04 | 2014-01-28 | 2.372 | 9,084,757 | -5,632 | 0.32% | 21,551,376 |
| 2014-01-29 | 2014-01-27 | 2.259 | 9,090,389 | -8,447 | 0.32% | 20,531,695 |
| 2014-01-28 | 2014-01-24 | 2.315 | 9,098,836 | -380,708 | 0.32% | 21,067,774 |
| 2014-01-27 | 2014-01-23 | 2.273 | 9,479,544 | +7,250,352 | 0.33% | 21,545,305 |
| 2014-01-24 | 2014-01-22 | 2.273 | 2,229,192 | +108,284 | 0.08% | 5,066,554 |
| 2014-01-20 | 2014-01-16 | 2.244 | 2,120,908 | +5,631 | 0.09% | 4,760,188 |
| 2014-01-17 | 2014-01-15 | 2.259 | 2,115,277 | -8,447 | 0.09% | 4,777,598 |
| 2014-01-16 | 2014-01-14 | 2.259 | 2,123,724 | +149,242 | 0.09% | 4,796,676 |
| 2014-01-15 | 2014-01-13 | 2.244 | 1,974,482 | -11,264 | 0.08% | 4,431,548 |
| 2014-01-13 | 2014-01-09 | 2.230 | 1,985,746 | +1,296,661 | 0.09% | 4,428,621 |
| 2014-01-10 | 2014-01-08 | 2.230 | 689,085 | +357,617 | 0.03% | 1,536,801 |
| 2014-01-09 | 2014-01-07 | 2.287 | 331,468 | -157,689 | 0.01% | 758,076 |
| 2014-01-08 | 2014-01-06 | 2.273 | 489,157 | -112,635 | 0.02% | 1,111,766 |
| 2014-01-07 | 2014-01-03 | 2.401 | 601,792 | -25,343 | 0.03% | 1,444,702 |
| 2014-01-06 | 2014-01-02 | 2.273 | 627,135 | -22,527 | 0.03% | 1,425,365 |
| 2014-01-03 | 2013-12-31 | 2.145 | 649,662 | -25,343 | 0.03% | 1,393,508 |
| 2014-01-02 | 2013-12-27 | 2.074 | 675,005 | -21,289 | 0.03% | 1,399,926 |
| 2013-12-30 | 2013-12-24 | 3.112 | 696,294 | -8,447 | 0.03% | 2,166,519 |
| 2013-12-27 | 2013-12-20 | 3.023 | 704,741 | -1,384,233 | 0.03% | 2,130,507 |
| 2013-12-20 | 2013-12-18 | 2.988 | 2,088,974 | -6,788 | 0.12% | 6,241,328 |
| 2013-12-19 | 2013-12-17 | 2.988 | 2,095,762 | +6,788 | 0.12% | 6,261,609 |
| 2013-12-17 | 2013-12-13 | 2.988 | 2,088,974 | +4,525 | 0.12% | 6,241,328 |
| 2013-12-13 | 2013-12-11 | 3.076 | 2,084,449 | +4,525 | 0.12% | 6,412,063 |
| 2013-12-11 | 2013-12-09 | 3.129 | 2,079,924 | +2,263 | 0.12% | 6,508,457 |
| 2013-12-10 | 2013-12-06 | 3.147 | 2,077,661 | -38,464 | 0.12% | 6,538,106 |
| 2013-12-06 | 2013-12-04 | 3.182 | 2,116,125 | +56,564 | 0.12% | 6,733,969 |
| 2013-12-05 | 2013-12-03 | 3.182 | 2,059,561 | +4,525 | 0.11% | 6,553,970 |
| 2013-12-04 | 2013-12-02 | 3.094 | 2,055,036 | -294,134 | 0.11% | 6,357,916 |
| 2013-11-27 | 2013-11-25 | 3.218 | 2,349,170 | +124,441 | 0.13% | 7,558,630 |
| 2013-11-26 | 2013-11-22 | 3.235 | 2,224,729 | -131,229 | 0.12% | 7,197,563 |
| 2013-11-25 | 2013-11-21 | 3.182 | 2,355,958 | +6,788 | 0.13% | 7,497,169 |
| 2013-11-19 | 2013-11-15 | 3.200 | 2,349,170 | -11,313 | 0.13% | 7,517,100 |
| 2013-11-18 | 2013-11-14 | 3.200 | 2,360,483 | -11,313 | 0.13% | 7,553,300 |
| 2013-11-15 | 2013-11-13 | 3.182 | 2,371,796 | -128,967 | 0.13% | 7,547,569 |
| 2013-11-14 | 2013-11-12 | 3.218 | 2,500,763 | -305,447 | 0.14% | 8,046,392 |
| 2013-11-13 | 2013-11-11 | 3.165 | 2,806,210 | -15,838 | 0.16% | 8,880,358 |
| 2013-11-11 | 2013-11-07 | 3.182 | 2,822,048 | -13,576 | 0.16% | 8,980,369 |
| 2013-11-07 | 2013-11-05 | 3.218 | 2,835,624 | -18,100 | 0.16% | 9,123,833 |
| 2013-11-06 | 2013-11-04 | 3.218 | 2,853,724 | -24,888 | 0.16% | 9,182,071 |
| 2013-11-05 | 2013-11-01 | 3.200 | 2,878,612 | +131,229 | 0.16% | 9,211,259 |
| 2013-11-04 | 2013-10-31 | 3.165 | 2,747,383 | -24,888 | 0.15% | 8,694,198 |
| 2013-11-01 | 2013-10-30 | 3.147 | 2,772,271 | -24,889 | 0.15% | 8,723,946 |
| 2013-10-31 | 2013-10-29 | 3.076 | 2,797,160 | +147,068 | 0.15% | 8,604,464 |
| 2013-10-30 | 2013-10-28 | 3.112 | 2,650,092 | -165,168 | 0.15% | 8,245,764 |
| 2013-10-28 | 2013-10-24 | 3.076 | 2,815,260 | -24,889 | 0.16% | 8,660,143 |
| 2013-10-25 | 2013-10-23 | 3.094 | 2,840,149 | -22,625 | 0.16% | 8,786,916 |
| 2013-10-24 | 2013-10-22 | 3.200 | 2,862,774 | -22,626 | 0.16% | 9,160,579 |
| 2013-10-23 | 2013-10-21 | 3.306 | 2,885,400 | -22,626 | 0.16% | 9,539,045 |
| 2013-10-22 | 2013-10-18 | 3.200 | 2,908,026 | -22,626 | 0.16% | 9,305,381 |
| 2013-10-21 | 2013-10-17 | 3.112 | 2,930,652 | -24,888 | 0.16% | 9,118,727 |
| 2013-10-18 | 2013-10-16 | 3.076 | 2,955,540 | +4,525 | 0.16% | 9,091,664 |
| 2013-10-16 | 2013-10-11 | 3.076 | 2,951,015 | -24,888 | 0.16% | 9,077,744 |
| 2013-10-15 | 2013-10-10 | 3.094 | 2,975,903 | -15,838 | 0.16% | 9,206,914 |
| 2013-10-10 | 2013-10-08 | 2.864 | 2,991,741 | +9,050 | 0.17% | 8,568,332 |
| 2013-10-09 | 2013-10-07 | 2.864 | 2,982,691 | +1,165,999 | 0.17% | 8,542,413 |
| 2013-10-08 | 2013-10-04 | 2.811 | 1,816,692 | +1,714,257 | 0.10% | 5,106,645 |
| 2013-10-07 | 2013-10-03 | 2.776 | 102,435 | -15,856,115 | 0.01% | 284,319 |
| 2013-10-04 | 2013-10-02 | 2.882 | 15,958,550 | +79,190 | 0.88% | 45,987,343 |
| 2013-10-03 | 2013-09-30 | 3.359 | 15,879,360 | -15,838 | 0.88% | 53,338,878 |
| 2013-10-02 | 2013-09-27 | 3.394 | 15,895,198 | -15,838 | 0.88% | 53,954,100 |
| 2013-09-27 | 2013-09-25 | 3.200 | 15,911,036 | +4,525 | 0.88% | 50,913,659 |
| 2013-09-25 | 2013-09-23 | 3.218 | 15,906,511 | +20,363 | 0.88% | 51,180,391 |
| 2013-09-24 | 2013-09-19 | 3.218 | 15,886,148 | +20,363 | 0.88% | 51,114,871 |
| 2013-09-23 | 2013-09-18 | 3.235 | 15,865,785 | -9,050 | 0.88% | 51,329,843 |
| 2013-09-19 | 2013-09-17 | 3.218 | 15,874,835 | +18,101 | 0.88% | 51,078,471 |
| 2013-09-18 | 2013-09-16 | 3.165 | 15,856,734 | +9,486,353 | 0.88% | 50,179,237 |
| 2013-09-17 | 2013-09-13 | 3.288 | 6,370,381 | +20,363 | 0.35% | 20,947,666 |
| 2013-09-16 | 2013-09-12 | 3.253 | 6,350,018 | +5,111,771 | 0.35% | 20,656,182 |
| 2013-09-13 | 2013-09-11 | 3.377 | 1,238,247 | -597,853 | 0.07% | 4,181,171 |
| 2013-09-12 | 2013-09-10 | 3.359 | 1,836,100 | +600,116 | 0.10% | 6,167,472 |
| 2013-09-11 | 2013-09-09 | 3.430 | 1,235,984 | +20,363 | 0.07% | 4,239,082 |
| 2013-09-10 | 2013-09-06 | 3.377 | 1,215,621 | +20,363 | 0.07% | 4,104,770 |
| 2013-09-09 | 2013-09-05 | 3.430 | 1,195,258 | -20,363 | 0.07% | 4,099,404 |
| 2013-09-06 | 2013-09-04 | 3.412 | 1,215,621 | -79,377 | 0.07% | 4,147,752 |
| 2013-09-05 | 2013-09-03 | 3.218 | 1,294,998 | -194,581 | 0.07% | 4,166,753 |
| 2013-09-03 | 2013-08-30 | 3.288 | 1,489,579 | -4,525 | 0.08% | 4,898,169 |
| 2013-09-02 | 2013-08-29 | 3.288 | 1,494,104 | +2,263 | 0.08% | 4,913,049 |
| 2013-08-30 | 2013-08-28 | 3.253 | 1,491,841 | +9,050 | 0.08% | 4,852,859 |
| 2013-08-29 | 2013-08-27 | 3.271 | 1,482,791 | +11,313 | 0.08% | 4,849,634 |
| 2013-08-28 | 2013-08-26 | 3.359 | 1,471,478 | -11,313 | 0.08% | 4,942,705 |
| 2013-08-26 | 2013-08-22 | 3.341 | 1,482,791 | +13,575 | 0.08% | 4,954,491 |
| 2013-08-23 | 2013-08-21 | 3.359 | 1,469,216 | +99,554 | 0.08% | 4,935,107 |
| 2013-08-22 | 2013-08-20 | 3.465 | 1,369,662 | -2,263 | 0.08% | 4,745,989 |
| 2013-08-21 | 2013-08-19 | 3.589 | 1,371,925 | -38,464 | 0.08% | 4,923,610 |
| 2013-08-20 | 2013-08-16 | 3.624 | 1,410,389 | +6,788 | 0.08% | 5,111,520 |
| 2013-08-19 | 2013-08-15 | 3.571 | 1,403,601 | +9,050 | 0.08% | 5,012,476 |
| 2013-08-16 | 2013-08-13 | 3.624 | 1,394,551 | -4,525 | 0.08% | 5,054,120 |
| 2013-08-15 | 2013-08-12 | 3.713 | 1,399,076 | -24,888 | 0.08% | 5,194,191 |
| 2013-08-13 | 2013-08-09 | 3.766 | 1,423,964 | -9,051 | 0.08% | 5,362,112 |
| 2013-08-12 | 2013-08-08 | 3.642 | 1,433,015 | -15,838 | 0.08% | 5,218,855 |
| 2013-08-09 | 2013-08-07 | 3.607 | 1,448,853 | -9,050 | 0.08% | 5,225,307 |
| 2013-08-08 | 2013-08-06 | 3.624 | 1,457,903 | +6,788 | 0.08% | 5,283,720 |
| 2013-08-07 | 2013-08-05 | 3.589 | 1,451,115 | +6,788 | 0.08% | 5,207,810 |
| 2013-08-06 | 2013-08-02 | 3.642 | 1,444,327 | -9,051 | 0.08% | 5,260,052 |
| 2013-08-05 | 2013-08-01 | 3.713 | 1,453,378 | +226,258 | 0.08% | 5,395,791 |
| 2013-08-02 | 2013-07-31 | 3.642 | 1,227,120 | -4,526 | 0.07% | 4,469,012 |
| 2013-08-01 | 2013-07-30 | 3.589 | 1,231,646 | +11,313 | 0.07% | 4,420,173 |
| 2013-07-31 | 2013-07-29 | 3.553 | 1,220,333 | -11,313 | 0.07% | 4,336,424 |
| 2013-07-30 | 2013-07-26 | 3.660 | 1,231,646 | -11,312 | 0.07% | 4,507,270 |
| 2013-07-29 | 2013-07-25 | 3.677 | 1,242,958 | +2,262 | 0.07% | 4,570,641 |
| 2013-07-26 | 2013-07-24 | 3.660 | 1,240,696 | -6,788 | 0.07% | 4,540,388 |
| 2013-07-25 | 2013-07-23 | 3.695 | 1,247,484 | +6,788 | 0.07% | 4,609,338 |
| 2013-07-24 | 2013-07-22 | 3.624 | 1,240,696 | +6,788 | 0.07% | 4,496,520 |
| 2013-07-23 | 2013-07-19 | 3.695 | 1,233,908 | -9,050 | 0.07% | 4,559,176 |
| 2013-07-22 | 2013-07-18 | 3.766 | 1,242,958 | +4,525 | 0.07% | 4,680,512 |
| 2013-07-19 | 2013-07-17 | 3.677 | 1,238,433 | -18,101 | 0.07% | 4,554,001 |
| 2013-07-18 | 2013-07-16 | 3.713 | 1,256,534 | -9,050 | 0.07% | 4,664,991 |
| 2013-07-16 | 2013-07-12 | 3.465 | 1,265,584 | +11,313 | 0.07% | 4,385,351 |
| 2013-07-15 | 2013-07-11 | 3.465 | 1,254,271 | +33,938 | 0.07% | 4,346,150 |
| 2013-07-12 | 2013-07-10 | 3.518 | 1,220,333 | +58,827 | 0.07% | 4,293,275 |
| 2013-07-11 | 2013-07-09 | 3.536 | 1,161,506 | +42,989 | 0.06% | 4,106,849 |
| 2013-07-10 | 2013-07-08 | 3.536 | 1,118,517 | +4,525 | 0.06% | 3,954,849 |
| 2013-07-09 | 2013-07-05 | 3.607 | 1,113,992 | +20,363 | 0.06% | 4,017,626 |
| 2013-07-08 | 2013-07-04 | 3.607 | 1,093,629 | +40,727 | 0.06% | 3,944,187 |
| 2013-07-05 | 2013-07-03 | 3.536 | 1,052,902 | -106,341 | 0.06% | 3,722,847 |
| 2013-07-04 | 2013-07-02 | 3.660 | 1,159,243 | -165,168 | 0.06% | 4,242,307 |
| 2013-07-03 | 2013-06-28 | 3.642 | 1,324,411 | -15,838 | 0.07% | 4,823,333 |
| 2013-07-02 | 2013-06-27 | 3.553 | 1,340,249 | -6,788 | 0.07% | 4,762,542 |
| 2013-06-28 | 2013-06-26 | 3.518 | 1,347,037 | -6,787 | 0.08% | 4,739,035 |
| 2013-06-27 | 2013-06-25 | 3.430 | 1,353,824 | +285,084 | 0.08% | 4,643,241 |
| 2013-06-26 | 2013-06-24 | 3.359 | 1,068,740 | -142,542 | 0.06% | 3,589,905 |
| 2013-06-25 | 2013-06-21 | 3.695 | 1,211,282 | +124,713 | 0.07% | 4,475,575 |
| 2013-06-24 | 2013-06-20 | 3.607 | 1,086,569 | +92,765 | 0.06% | 3,918,725 |
| 2013-06-21 | 2013-06-19 | 3.713 | 993,804 | +4,525 | 0.06% | 3,689,583 |
| 2013-06-20 | 2013-06-18 | 3.748 | 989,279 | +2,263 | 0.06% | 3,707,763 |
| 2013-06-19 | 2013-06-17 | 3.819 | 987,016 | +76,927 | 0.06% | 3,769,079 |
| 2013-06-18 | 2013-06-14 | 3.872 | 910,089 | -29,413 | 0.05% | 3,523,589 |
| 2013-06-13 | 2013-06-10 | 3.854 | 939,502 | +13,575 | 0.05% | 3,620,858 |
| 2013-06-11 | 2013-06-07 | 3.836 | 925,927 | -40,092 | 0.05% | 3,552,170 |
| 2013-06-07 | 2013-06-05 | 3.889 | 966,019 | +4,525 | 0.05% | 3,757,211 |
| 2013-06-06 | 2013-06-04 | 3.872 | 961,494 | +4,525 | 0.05% | 3,722,614 |
| 2013-06-05 | 2013-06-03 | 3.960 | 956,969 | +71,497 | 0.05% | 3,789,685 |
| 2013-06-04 | 2013-05-31 | 4.013 | 885,472 | -13,575 | 0.05% | 3,553,514 |
| 2013-06-03 | 2013-05-30 | 4.031 | 899,047 | +9,050 | 0.05% | 3,623,886 |
| 2013-05-31 | 2013-05-29 | 4.048 | 889,997 | +2,263 | 0.05% | 3,603,141 |
| 2013-05-30 | 2013-05-28 | 4.119 | 887,734 | +4,525 | 0.05% | 3,656,757 |
| 2013-05-29 | 2013-05-27 | 4.048 | 883,209 | +9,050 | 0.05% | 3,575,660 |
| 2013-05-28 | 2013-05-24 | 3.995 | 874,159 | -24,888 | 0.05% | 3,492,659 |
| 2013-05-27 | 2013-05-23 | 4.031 | 899,047 | -6,788 | 0.05% | 3,623,886 |
| 2013-05-24 | 2013-05-22 | 3.995 | 905,835 | -226,257 | 0.05% | 3,619,219 |
| 2013-05-23 | 2013-05-21 | 4.243 | 1,132,092 | +11,313 | 0.06% | 4,803,416 |
| 2013-05-21 | 2013-05-16 | 4.420 | 1,120,779 | +6,787 | 0.06% | 4,953,558 |
| 2013-05-20 | 2013-05-15 | 4.420 | 1,113,992 | +11,313 | 0.06% | 4,923,561 |
| 2013-05-16 | 2013-05-14 | 4.367 | 1,102,679 | +13,576 | 0.06% | 4,815,078 |
| 2013-05-14 | 2013-05-10 | 4.455 | 1,089,103 | +13,575 | 0.06% | 4,852,067 |
| 2013-05-13 | 2013-05-09 | 4.455 | 1,075,528 | +27,151 | 0.06% | 4,791,589 |
| 2013-05-10 | 2013-05-08 | 4.437 | 1,048,377 | +29,413 | 0.06% | 4,652,094 |
| 2013-05-08 | 2013-05-06 | 4.508 | 1,018,964 | -2,262 | 0.06% | 4,593,633 |
| 2013-05-06 | 2013-05-02 | 4.455 | 1,021,226 | -2,263 | 0.06% | 4,549,668 |
| 2013-05-03 | 2013-04-30 | 4.437 | 1,023,489 | +4,525 | 0.06% | 4,541,655 |
| 2013-04-25 | 2013-04-23 | 4.490 | 1,018,964 | +18,101 | 0.06% | 4,575,619 |
| 2013-04-23 | 2013-04-19 | 4.420 | 1,000,863 | -2,263 | 0.06% | 4,423,560 |
| 2013-04-18 | 2013-04-16 | 4.225 | 1,003,126 | -15,838 | 0.06% | 4,238,485 |
| 2013-04-17 | 2013-04-15 | 4.243 | 1,018,964 | -18,100 | 0.06% | 4,323,419 |
| 2013-04-16 | 2013-04-12 | 4.243 | 1,037,064 | -9,195 | 0.06% | 4,400,217 |
| 2013-04-11 | 2013-04-09 | 3.960 | 1,046,259 | +6,787 | 0.06% | 4,143,282 |
| 2013-04-10 | 2013-04-08 | 3.907 | 1,039,472 | -58,826 | 0.06% | 4,061,275 |
| 2013-04-08 | 2013-04-03 | 3.889 | 1,098,298 | +33,938 | 0.06% | 4,271,694 |
| 2013-04-05 | 2013-04-02 | 3.854 | 1,064,360 | +4,525 | 0.06% | 4,102,063 |
| 2013-04-02 | 2013-03-27 | 4.066 | 1,059,835 | +2,263 | 0.06% | 4,309,465 |
| 2013-03-28 | 2013-03-26 | 4.031 | 1,057,572 | -9,050 | 0.06% | 4,262,870 |
| 2013-03-27 | 2013-03-25 | 4.102 | 1,066,622 | +2,262 | 0.06% | 4,374,776 |
| 2013-03-26 | 2013-03-22 | 4.013 | 1,064,360 | -2,262 | 0.06% | 4,271,414 |
| 2013-03-25 | 2013-03-21 | 4.102 | 1,066,622 | -29,414 | 0.06% | 4,374,776 |
| 2013-03-22 | 2013-03-20 | 4.013 | 1,096,036 | +2,263 | 0.06% | 4,398,534 |
| 2013-03-21 | 2013-03-19 | 3.801 | 1,093,773 | +18,100 | 0.06% | 4,157,411 |
| 2013-03-20 | 2013-03-18 | 3.872 | 1,075,673 | +2,263 | 0.06% | 4,164,680 |
| 2013-03-19 | 2013-03-15 | 3.960 | 1,073,410 | +36,201 | 0.06% | 4,250,803 |
| 2013-03-18 | 2013-03-14 | 4.013 | 1,037,209 | +2,263 | 0.06% | 4,162,454 |
| 2013-03-15 | 2013-03-13 | 4.048 | 1,034,946 | -18,101 | 0.06% | 4,189,966 |
| 2013-03-14 | 2013-03-12 | 4.190 | 1,053,047 | -31,676 | 0.06% | 4,412,182 |
| 2013-03-13 | 2013-03-11 | 4.119 | 1,084,723 | -22,626 | 0.06% | 4,468,194 |
| 2013-03-12 | 2013-03-08 | 4.137 | 1,107,349 | +6,064 | 0.06% | 4,580,972 |
| 2013-03-11 | 2013-03-07 | 4.048 | 1,101,285 | -2,263 | 0.06% | 4,458,538 |
| 2013-03-05 | 2013-03-01 | 4.066 | 1,103,548 | +2,263 | 0.06% | 4,487,209 |
| 2013-03-01 | 2013-02-27 | 3.783 | 1,101,285 | +2,263 | 0.06% | 4,166,494 |
| 2013-02-28 | 2013-02-26 | 3.730 | 1,099,022 | -9,051 | 0.06% | 4,099,644 |
| 2013-02-27 | 2013-02-25 | 3.854 | 1,108,073 | +2,263 | 0.06% | 4,270,534 |
| 2013-02-25 | 2013-02-21 | 3.836 | 1,105,810 | -24,889 | 0.06% | 4,242,262 |
| 2013-02-22 | 2013-02-20 | 3.854 | 1,130,699 | +2,263 | 0.07% | 4,357,735 |
| 2013-02-21 | 2013-02-19 | 3.713 | 1,128,436 | -3,391,598 | 0.07% | 4,189,416 |
| 2013-02-20 | 2013-02-18 | 3.730 | 4,520,034 | +18,101 | 0.26% | 16,860,927 |
| 2013-02-19 | 2013-02-15 | 3.713 | 4,501,933 | +3,396,123 | 0.26% | 16,713,815 |
| 2013-02-15 | 2013-02-08 | 3.695 | 1,105,810 | -1,696,930 | 0.06% | 4,085,866 |
| 2013-02-14 | 2013-02-07 | 3.624 | 2,802,740 | +1,696,930 | 0.16% | 10,157,667 |
| 2013-02-08 | 2013-02-06 | 3.642 | 1,105,810 | +15,838 | 0.06% | 4,027,217 |
| 2013-02-05 | 2013-02-01 | 3.642 | 1,089,972 | -135,755 | 0.06% | 3,969,537 |
| 2013-02-01 | 2013-01-30 | 3.713 | 1,225,727 | +54,302 | 0.07% | 4,550,617 |
| 2013-01-31 | 2013-01-29 | 3.801 | 1,171,425 | -2,869,622 | 0.07% | 4,452,565 |
| 2013-01-30 | 2013-01-28 | 3.766 | 4,041,047 | +1,117,711 | 0.24% | 15,217,061 |
| 2013-01-29 | 2013-01-25 | 3.695 | 2,923,336 | +1,270,888 | 0.17% | 10,801,456 |
| 2013-01-28 | 2013-01-24 | 3.748 | 1,652,448 | -6,788 | 0.10% | 6,193,283 |
| 2013-01-25 | 2013-01-23 | 3.713 | 1,659,236 | +142,090 | 0.10% | 6,160,057 |
| 2013-01-24 | 2013-01-22 | 3.819 | 1,517,146 | +1,418,634 | 0.09% | 5,793,465 |
| 2013-01-23 | 2013-01-21 | 3.819 | 98,512 | -2,500,597 | 0.01% | 376,184 |
| 2013-01-22 | 2013-01-18 | 3.447 | 2,599,109 | +1,545,881 | 0.15% | 8,960,173 |
| 2013-01-21 | 2013-01-17 | 3.500 | 1,053,228 | +74,665 | 0.07% | 3,686,760 |
| 2013-01-18 | 2013-01-16 | 3.500 | 978,563 | +160,643 | 0.07% | 3,425,400 |
| 2013-01-17 | 2013-01-15 | 3.465 | 817,920 | -2,263 | 0.06% | 2,834,159 |
| 2013-01-16 | 2013-01-14 | 3.571 | 820,183 | -20,363 | 0.06% | 2,929,000 |
| 2013-01-15 | 2013-01-11 | 3.571 | 840,546 | +45,251 | 0.06% | 3,001,720 |
| 2013-01-14 | 2013-01-10 | 3.536 | 795,295 | +63,352 | 0.06% | 2,812,001 |
| 2013-01-11 | 2013-01-09 | 3.607 | 731,943 | -9,050 | 0.05% | 2,639,762 |
| 2013-01-10 | 2013-01-08 | 3.677 | 740,993 | -20,363 | 0.05% | 2,724,801 |
| 2013-01-08 | 2013-01-04 | 3.518 | 761,356 | +45,251 | 0.05% | 2,678,540 |
| 2013-01-07 | 2013-01-03 | 3.518 | 716,105 | +78,738 | 0.05% | 2,519,342 |
| 2013-01-04 | 2013-01-02 | 3.571 | 637,367 | -15,838 | 0.05% | 2,276,136 |
| 2013-01-03 | 2012-12-31 | 5.128 | 653,205 | +2,263 | 0.05% | 3,349,578 |
| 2013-01-02 | 2012-12-27 | 4.952 | 650,942 | +157,126 | 0.05% | 3,223,365 |
| 2012-12-28 | 2012-12-24 | 5.018 | 493,816 | -38,167 | 0.04% | 2,477,905 |
| 2012-12-27 | 2012-12-20 | 4.908 | 531,983 | -47,255 | 0.05% | 2,610,882 |
| 2012-12-21 | 2012-12-19 | 4.908 | 579,238 | -12,723 | 0.05% | 2,842,802 |
| 2012-12-20 | 2012-12-18 | 4.886 | 591,961 | -5,452 | 0.05% | 2,892,216 |
| 2012-12-19 | 2012-12-17 | 4.842 | 597,413 | +23,627 | 0.05% | 2,892,558 |
| 2012-12-18 | 2012-12-14 | 4.622 | 573,786 | +12,723 | 0.05% | 2,651,880 |
| 2012-12-17 | 2012-12-13 | 4.644 | 561,063 | +9,087 | 0.05% | 2,605,426 |
| 2012-12-14 | 2012-12-12 | 4.820 | 551,976 | -837,869 | 0.05% | 2,660,413 |
| 2012-12-13 | 2012-12-11 | 4.842 | 1,389,845 | -9,088 | 0.12% | 6,729,360 |
| 2012-12-12 | 2012-12-10 | 4.886 | 1,398,933 | -1,817 | 0.12% | 6,834,938 |
| 2012-12-11 | 2012-12-07 | 4.842 | 1,400,750 | +34,532 | 0.12% | 6,782,160 |
| 2012-12-10 | 2012-12-06 | 4.842 | 1,366,218 | +1,818 | 0.12% | 6,614,962 |
| 2012-12-06 | 2012-12-04 | 5.062 | 1,364,400 | -19,993 | 0.12% | 6,906,440 |
| 2012-12-05 | 2012-12-03 | 4.996 | 1,384,393 | +821,512 | 0.12% | 6,916,238 |
| 2012-12-04 | 2012-11-30 | 4.974 | 562,881 | +85,423 | 0.05% | 2,799,689 |
| 2012-11-29 | 2012-11-27 | 5.040 | 477,458 | -1,818 | 0.04% | 2,406,331 |
| 2012-11-27 | 2012-11-23 | 4.886 | 479,276 | +56,343 | 0.04% | 2,341,657 |
| 2012-11-23 | 2012-11-21 | 4.930 | 422,933 | +5,452 | 0.04% | 2,084,991 |
| 2012-11-22 | 2012-11-20 | 4.864 | 417,481 | -14,540 | 0.04% | 2,030,550 |
| 2012-11-21 | 2012-11-19 | 4.820 | 432,021 | -21,810 | 0.04% | 2,082,254 |
| 2012-11-19 | 2012-11-15 | 4.336 | 453,831 | -3,635 | 0.04% | 1,967,637 |
| 2012-11-16 | 2012-11-14 | 4.402 | 457,466 | +18,175 | 0.04% | 2,013,601 |
| 2012-11-15 | 2012-11-13 | 4.248 | 439,291 | +45,438 | 0.04% | 1,865,926 |
| 2012-11-14 | 2012-11-12 | 4.622 | 393,853 | +1,817 | 0.04% | 1,820,280 |
| 2012-11-13 | 2012-11-09 | 4.622 | 392,036 | +23,628 | 0.04% | 1,811,882 |
| 2012-11-12 | 2012-11-08 | 4.622 | 368,408 | -9,088 | 0.03% | 1,702,680 |
| 2012-11-09 | 2012-11-07 | 4.622 | 377,496 | +18,176 | 0.03% | 1,744,682 |
| 2012-11-08 | 2012-11-06 | 4.468 | 359,320 | +36,713 | 0.03% | 1,605,322 |
| 2012-11-07 | 2012-11-05 | 4.402 | 322,607 | -1,817 | 0.03% | 1,420,000 |
| 2012-11-06 | 2012-11-02 | 4.358 | 324,424 | +10,905 | 0.03% | 1,413,718 |
| 2012-11-05 | 2012-11-01 | 4.314 | 313,519 | -3,635 | 0.03% | 1,352,398 |
| 2012-11-02 | 2012-10-31 | 3.939 | 317,154 | -7,270 | 0.03% | 1,249,418 |
| 2012-11-01 | 2012-10-30 | 3.895 | 324,424 | -3,635 | 0.03% | 1,263,778 |
| 2012-10-31 | 2012-10-29 | 3.873 | 328,059 | -10,905 | 0.03% | 1,270,718 |
| 2012-10-25 | 2012-10-22 | 3.961 | 338,964 | +5,452 | 0.03% | 1,342,798 |
| 2012-10-22 | 2012-10-18 | 3.961 | 333,512 | +7,270 | 0.03% | 1,321,200 |
| 2012-10-18 | 2012-10-16 | 3.917 | 326,242 | +1,818 | 0.03% | 1,278,040 |
| 2012-10-16 | 2012-10-12 | 3.873 | 324,424 | -448,924 | 0.03% | 1,256,638 |
| 2012-10-12 | 2012-10-10 | 3.741 | 773,348 | +459,829 | 0.07% | 2,893,401 |
| 2012-10-11 | 2012-10-09 | 3.719 | 313,519 | +10,905 | 0.03% | 1,166,099 |
| 2012-10-10 | 2012-10-08 | 3.741 | 302,614 | -95,419 | 0.03% | 1,132,199 |
| 2012-10-09 | 2012-10-05 | 3.741 | 398,033 | +227,188 | 0.04% | 1,489,199 |
| 2012-10-08 | 2012-10-04 | 3.741 | 170,845 | -232,641 | 0.02% | 639,199 |
| 2012-10-04 | 2012-09-28 | 3.565 | 403,486 | +3,635 | 0.04% | 1,438,561 |
| 2012-09-18 | 2012-09-14 | 3.345 | 399,851 | +23,628 | 0.04% | 1,337,601 |
| 2012-09-17 | 2012-09-13 | 3.213 | 376,223 | +85,422 | 0.03% | 1,208,879 |
| 2012-09-14 | 2012-09-12 | 3.301 | 290,801 | +32,715 | 0.03% | 960,001 |
| 2012-09-13 | 2012-09-11 | 3.301 | 258,086 | +29,081 | 0.02% | 852,002 |
| 2012-09-11 | 2012-09-07 | 3.345 | 229,005 | +19,992 | 0.02% | 766,078 |
| 2012-09-10 | 2012-09-06 | 3.235 | 209,013 | +43,620 | 0.02% | 676,200 |
| 2012-09-07 | 2012-09-05 | 3.213 | 165,393 | +83,605 | 0.02% | 531,441 |
| 2012-09-06 | 2012-09-04 | 3.279 | 81,788 | +81,788 | 0.01% | 268,201 |
| 2012-08-29 | 2012-08-27 | 3.279 | 0 | -9,088 | ||
| 2012-08-09 | 2012-08-07 | 3.499 | 9,088 | -7,270 | 0.00% | 31,802 |
| 2012-08-08 | 2012-08-06 | 3.389 | 16,358 | +16,358 | 0.00% | 55,442 |
| 2012-07-11 | 2012-07-09 | 3.147 | 0 | -9,088 | ||
| 2012-07-09 | 2012-07-05 | 3.103 | 9,088 | -12,722 | 0.00% | 28,201 |
| 2012-06-25 | 2012-06-21 | 2.861 | 21,810 | -9,088 | 0.00% | 62,400 |
| 2012-06-18 | 2012-06-14 | 2.971 | 30,898 | +16,358 | 0.00% | 91,801 |
| 2012-06-08 | 2012-06-06 | 2.861 | 14,540 | +14,540 | 0.00% | 41,600 |
| 2012-05-22 | 2012-05-18 | 2.641 | 0 | -7,270 | ||
| 2012-05-07 | 2012-05-03 | 3.213 | 7,270 | +5,452 | 0.00% | 23,360 |
| 2012-05-04 | 2012-05-02 | 3.279 | 1,818 | -216,282 | 0.00% | 5,962 |
| 2012-05-03 | 2012-04-30 | 3.323 | 218,100 | +218,100 | 0.02% | 724,799 |
| 2012-04-23 | 2012-04-19 | 3.213 | 0 | -18,175 | ||
| 2012-04-19 | 2012-04-17 | 3.279 | 18,175 | -25,445 | 0.00% | 59,600 |
| 2012-04-17 | 2012-04-13 | 3.367 | 43,620 | -43,620 | 0.00% | 146,880 |
| 2012-04-16 | 2012-04-12 | 3.301 | 87,240 | -5,453 | 0.01% | 287,999 |
| 2012-04-11 | 2012-04-05 | 3.477 | 92,693 | -18,175 | 0.01% | 322,321 |
| 2012-04-10 | 2012-04-03 | 3.433 | 110,868 | +19,993 | 0.01% | 380,641 |
| 2012-04-05 | 2012-04-02 | 3.301 | 90,875 | +50,890 | 0.01% | 299,999 |
| 2012-03-29 | 2012-03-27 | 3.719 | 39,985 | -227,188 | 0.00% | 148,720 |
| 2012-03-28 | 2012-03-26 | 3.653 | 267,173 | +227,188 | 0.02% | 976,080 |
| 2012-03-27 | 2012-03-23 | 3.587 | 39,985 | -3,540,497 | 0.00% | 143,440 |
| 2012-03-26 | 2012-03-22 | 3.631 | 3,580,482 | -94,510 | 0.33% | 13,001,999 |
| 2012-03-23 | 2012-03-21 | 3.543 | 3,674,992 | +16,357 | 0.34% | 13,021,679 |
| 2012-03-22 | 2012-03-20 | 3.609 | 3,658,635 | +2,726,256 | 0.33% | 13,205,280 |
| 2012-03-20 | 2012-03-16 | 3.719 | 932,379 | +912,386 | 0.09% | 3,467,879 |
| 2012-03-07 | 2012-03-05 | 3.433 | 19,993 | +19,993 | 0.00% | 68,642 |
| 2012-01-19 | 2012-01-17 | 2.707 | 0 | -4,362 | ||
| 2012-01-13 | 2012-01-11 | 2.707 | 4,362 | -17,448 | 0.00% | 11,808 |
| 2011-12-20 | 2011-12-16 | 4.110 | 21,810 | +4,058 | 0.00% | 89,639 |
| 2011-12-19 | 2011-12-15 | 4.029 | 17,752 | +16,273 | 0.00% | 71,521 |
| 2011-12-16 | 2011-12-14 | 4.083 | 1,479 | +1,479 | 0.00% | 6,039 |
| 2011-12-06 | 2011-12-02 | 4.326 | 0 | -16,272 | ||
| 2011-12-02 | 2011-11-30 | 4.110 | 16,272 | -335,805 | 0.00% | 66,878 |
| 2011-12-01 | 2011-11-29 | 4.245 | 352,077 | -16,272 | 0.05% | 1,494,640 |
| 2011-11-30 | 2011-11-28 | 4.299 | 368,349 | +368,349 | 0.05% | 1,583,638 |
| 2011-11-22 | 2011-11-18 | 4.597 | 0 | -175,669 | ||
| 2011-11-21 | 2011-11-17 | 4.624 | 175,669 | +10,356 | 0.02% | 812,251 |
| 2011-11-16 | 2011-11-14 | 4.651 | 165,313 | +165,313 | 0.02% | 768,838 |
| 2011-11-15 | 2011-11-11 | 4.462 | 0 | -68,048 | ||
| 2011-11-14 | 2011-11-10 | 4.407 | 68,048 | +48,817 | 0.01% | 299,918 |
| 2011-11-11 | 2011-11-09 | 4.732 | 19,231 | -1,479 | 0.00% | 91,000 |
| 2011-11-10 | 2011-11-08 | 4.732 | 20,710 | -171,601 | 0.00% | 97,998 |
| 2011-11-08 | 2011-11-04 | 4.786 | 192,311 | +192,311 | 0.03% | 920,400 |
| 2011-11-03 | 2011-11-01 | 4.597 | 0 | -75,075 | ||
| 2011-11-01 | 2011-10-28 | 4.705 | 75,075 | +10,355 | 0.01% | 353,219 |
| 2011-10-28 | 2011-10-26 | 4.299 | 64,720 | +1,479 | 0.01% | 278,250 |
| 2011-10-27 | 2011-10-25 | 4.462 | 63,241 | +10,355 | 0.01% | 282,151 |
| 2011-10-26 | 2011-10-24 | 4.434 | 52,886 | +35,504 | 0.01% | 234,522 |
| 2011-10-25 | 2011-10-21 | 4.380 | 17,382 | +13,314 | 0.00% | 76,140 |
| 2011-10-21 | 2011-10-19 | 4.353 | 4,068 | -71,377 | 0.00% | 17,709 |
| 2011-10-20 | 2011-10-18 | 4.299 | 75,445 | +4,438 | 0.01% | 324,360 |
| 2011-10-19 | 2011-10-17 | 4.434 | 71,007 | -58,433 | 0.01% | 314,879 |
| 2011-10-18 | 2011-10-14 | 4.326 | 129,440 | -4,438 | 0.02% | 560,000 |
| 2011-10-17 | 2011-10-13 | 4.434 | 133,878 | +4,438 | 0.02% | 593,680 |
| 2011-10-12 | 2011-10-10 | 3.677 | 129,440 | -762,883 | 0.02% | 476,000 |
| 2011-10-11 | 2011-10-07 | 3.731 | 892,323 | -14,497 | 0.12% | 3,329,664 |
| 2011-10-10 | 2011-10-06 | 3.677 | 906,820 | +684,923 | 0.12% | 3,334,719 |
| 2011-10-07 | 2011-10-04 | 3.596 | 221,897 | -272,342 | 0.03% | 797,999 |
| 2011-10-06 | 2011-10-03 | 3.731 | 494,239 | +474,860 | 0.07% | 1,844,231 |
| 2011-10-04 | 2011-09-30 | 3.975 | 19,379 | -17,604 | 0.00% | 77,028 |
| 2011-10-03 | 2011-09-28 | 3.948 | 36,983 | +36,983 | 0.00% | 146,000 |
| 2011-09-30 | 2011-09-27 | 3.975 | 0 | -82,842 | ||
| 2011-09-27 | 2011-09-23 | 4.056 | 82,842 | +20,711 | 0.01% | 336,001 |
| 2011-09-23 | 2011-09-21 | 4.353 | 62,131 | +2,958 | 0.01% | 270,479 |
| 2011-09-22 | 2011-09-20 | 4.326 | 59,173 | -5,917 | 0.01% | 256,002 |
| 2011-09-21 | 2011-09-19 | 4.326 | 65,090 | -5,917 | 0.01% | 281,601 |
| 2011-09-19 | 2011-09-15 | 4.353 | 71,007 | +68,048 | 0.01% | 309,119 |
| 2011-09-16 | 2011-09-14 | 4.164 | 2,959 | -7,396 | 0.00% | 12,322 |
| 2011-09-14 | 2011-09-09 | 4.380 | 10,355 | +4,438 | 0.00% | 45,359 |
| 2011-09-12 | 2011-09-08 | 4.407 | 5,917 | -53,404 | 0.00% | 26,079 |
| 2011-09-07 | 2011-09-05 | 4.326 | 59,321 | +8,285 | 0.01% | 256,642 |
| 2011-09-06 | 2011-09-02 | 4.353 | 51,036 | -690,101 | 0.01% | 222,178 |
| 2011-09-05 | 2011-09-01 | 4.407 | 741,137 | +714,509 | 0.10% | 3,266,520 |
| 2011-09-01 | 2011-08-30 | 4.191 | 26,628 | +1,480 | 0.00% | 111,601 |
| 2011-08-30 | 2011-08-26 | 4.191 | 25,148 | -202,667 | 0.00% | 105,398 |
| 2011-08-29 | 2011-08-25 | 4.164 | 227,815 | -626,490 | 0.03% | 948,642 |
| 2011-08-26 | 2011-08-24 | 4.651 | 854,305 | +186,394 | 0.12% | 3,973,202 |
| 2011-08-25 | 2011-08-23 | 4.732 | 667,911 | +127,221 | 0.09% | 3,160,501 |
| 2011-08-24 | 2011-08-22 | 4.759 | 540,690 | +238,170 | 0.07% | 2,573,121 |
| 2011-08-23 | 2011-08-19 | 5.002 | 302,520 | +82,842 | 0.04% | 1,513,300 |
| 2011-08-22 | 2011-08-18 | 5.138 | 219,678 | +36,983 | 0.03% | 1,128,598 |
| 2011-08-17 | 2011-08-15 | 5.192 | 182,695 | +113,907 | 0.02% | 948,478 |
| 2011-08-16 | 2011-08-12 | 5.029 | 68,788 | +54,735 | 0.01% | 345,959 |
| 2011-08-15 | 2011-08-11 | 5.056 | 14,053 | +11,094 | 0.00% | 71,058 |
| 2011-08-12 | 2011-08-10 | 5.192 | 2,959 | -257,400 | 0.00% | 15,362 |
| 2011-08-11 | 2011-08-09 | 5.138 | 260,359 | +19,231 | 0.04% | 1,337,598 |
| 2011-08-10 | 2011-08-08 | 5.273 | 241,128 | +238,169 | 0.03% | 1,271,398 |
| 2011-08-09 | 2011-08-05 | 5.381 | 2,959 | -2,958 | 0.00% | 15,922 |
| 2011-08-03 | 2011-08-01 | 5.895 | 5,917 | -1,480 | 0.00% | 34,878 |
| 2011-08-01 | 2011-07-28 | 5.651 | 7,397 | +5,918 | 0.00% | 41,802 |
| 2011-07-29 | 2011-07-27 | 5.786 | 1,479 | -146,453 | 0.00% | 8,558 |
| 2011-07-28 | 2011-07-26 | 5.814 | 147,932 | +146,453 | 0.02% | 860,003 |
| 2011-07-27 | 2011-07-25 | 5.570 | 1,479 | -11,835 | 0.00% | 8,238 |
| 2011-07-25 | 2011-07-21 | 5.543 | 13,314 | -8,136 | 0.00% | 73,801 |
| 2011-07-22 | 2011-07-20 | 5.705 | 21,450 | +8,876 | 0.00% | 122,380 |
| 2011-07-21 | 2011-07-19 | 5.759 | 12,574 | +2,219 | 0.00% | 72,419 |
| 2011-07-20 | 2011-07-18 | 5.814 | 10,355 | +10,355 | 0.00% | 60,199 |
| 2011-07-19 | 2011-07-15 | 5.841 | 0 | -181,956 | ||
| 2011-07-18 | 2011-07-14 | 5.786 | 181,956 | +180,477 | 0.02% | 1,052,881 |
| 2011-07-14 | 2011-07-12 | 5.732 | 1,479 | -2,959 | 0.00% | 8,478 |
| 2011-07-13 | 2011-07-11 | 5.949 | 4,438 | -2,959 | 0.00% | 26,400 |
| 2011-07-11 | 2011-07-07 | 6.057 | 7,397 | +1,480 | 0.00% | 44,803 |
| 2011-07-08 | 2011-07-06 | 5.678 | 5,917 | +4,438 | 0.00% | 33,599 |
| 2011-07-06 | 2011-07-04 | 6.030 | 1,479 | -100,594 | 0.00% | 8,918 |
| 2011-06-30 | 2011-06-28 | 5.814 | 102,073 | -1,479 | 0.01% | 593,401 |
| 2011-06-29 | 2011-06-27 | 5.624 | 103,552 | -2,959 | 0.01% | 582,400 |
| 2011-06-28 | 2011-06-24 | 5.651 | 106,511 | -23,669 | 0.01% | 601,922 |
| 2011-06-24 | 2011-06-22 | 5.597 | 130,180 | +1,480 | 0.02% | 728,641 |
| 2011-06-23 | 2011-06-21 | 5.489 | 128,700 | -23,669 | 0.02% | 706,438 |
| 2011-06-22 | 2011-06-20 | 5.462 | 152,369 | +28,107 | 0.02% | 832,237 |
| 2011-06-20 | 2011-06-16 | 5.678 | 124,262 | -2,959 | 0.02% | 705,597 |
| 2011-06-17 | 2011-06-15 | 5.976 | 127,221 | -1,479 | 0.02% | 760,239 |
| 2011-06-16 | 2011-06-14 | 6.084 | 128,700 | -2,959 | 0.02% | 782,997 |
| 2011-06-15 | 2011-06-13 | 5.922 | 131,659 | -5,917 | 0.02% | 779,640 |
| 2011-06-14 | 2011-06-10 | 5.976 | 137,576 | -10,356 | 0.02% | 822,118 |
| 2011-06-13 | 2011-06-09 | 5.949 | 147,932 | -2,958 | 0.02% | 880,003 |
| 2011-06-10 | 2011-06-08 | 6.003 | 150,890 | -1,479 | 0.02% | 905,759 |
| 2011-06-09 | 2011-06-07 | 6.084 | 152,369 | -1,480 | 0.02% | 926,997 |
| 2011-06-08 | 2011-06-03 | 6.084 | 153,849 | +1,480 | 0.02% | 936,001 |
| 2011-06-07 | 2011-06-02 | 6.138 | 152,369 | +1,479 | 0.02% | 935,237 |
| 2011-06-03 | 2011-06-01 | 6.219 | 150,890 | +2,958 | 0.02% | 938,399 |
| 2011-06-02 | 2011-05-31 | 6.354 | 147,932 | +1,480 | 0.02% | 940,003 |
| 2011-06-01 | 2011-05-30 | 6.246 | 146,452 | -2,959 | 0.02% | 914,759 |
| 2011-05-31 | 2011-05-27 | 6.354 | 149,411 | -4,438 | 0.02% | 949,401 |
| 2011-05-30 | 2011-05-26 | 6.300 | 153,849 | -2,958 | 0.02% | 969,281 |
| 2011-05-27 | 2011-05-25 | 6.246 | 156,807 | -10,356 | 0.02% | 979,437 |
| 2011-05-26 | 2011-05-24 | 6.219 | 167,163 | +140,535 | 0.02% | 1,039,602 |
| 2011-05-25 | 2011-05-23 | 6.138 | 26,628 | -1,479 | 0.00% | 163,442 |
| 2011-05-24 | 2011-05-20 | 6.219 | 28,107 | -116,126 | 0.00% | 174,800 |
| 2011-05-23 | 2011-05-19 | 6.246 | 144,233 | -1,480 | 0.02% | 900,899 |
| 2011-05-20 | 2011-05-18 | 6.246 | 145,713 | +126,482 | 0.02% | 910,143 |
| 2011-05-19 | 2011-05-17 | 6.219 | 19,231 | -2,959 | 0.00% | 119,599 |
| 2011-05-18 | 2011-05-16 | 6.192 | 22,190 | -126,481 | 0.00% | 137,402 |
| 2011-05-17 | 2011-05-13 | 6.219 | 148,671 | +126,481 | 0.02% | 924,599 |
| 2011-05-16 | 2011-05-12 | 6.219 | 22,190 | -120,564 | 0.00% | 138,002 |
| 2011-05-13 | 2011-05-11 | 6.300 | 142,754 | +123,523 | 0.02% | 899,381 |
| 2011-05-12 | 2011-05-09 | 6.462 | 19,231 | -1,479 | 0.00% | 124,279 |
| 2011-05-11 | 2011-05-06 | 6.273 | 20,710 | -1,480 | 0.00% | 129,917 |
| 2011-05-09 | 2011-05-05 | 6.246 | 22,190 | +1,480 | 0.00% | 138,602 |
| 2011-05-06 | 2011-05-04 | 6.165 | 20,710 | +1,479 | 0.00% | 127,677 |
| 2011-05-05 | 2011-05-03 | 6.327 | 19,231 | +1,479 | 0.00% | 121,679 |
| 2011-05-04 | 2011-04-29 | 6.489 | 17,752 | +2,959 | 0.00% | 115,201 |
| 2011-05-03 | 2011-04-28 | 6.517 | 14,793 | -1,479 | 0.00% | 96,399 |
| 2011-04-29 | 2011-04-27 | 6.625 | 16,272 | -2,959 | 0.00% | 107,797 |
| 2011-04-27 | 2011-04-21 | 6.733 | 19,231 | +4,438 | 0.00% | 129,479 |
| 2011-04-26 | 2011-04-20 | 6.706 | 14,793 | +1,479 | 0.00% | 99,199 |
| 2011-04-21 | 2011-04-19 | 6.760 | 13,314 | +1,479 | 0.00% | 90,001 |
| 2011-04-20 | 2011-04-18 | 6.868 | 11,835 | -28,107 | 0.00% | 81,283 |
| 2011-04-19 | 2011-04-15 | 6.841 | 39,942 | -1,479 | 0.01% | 273,243 |
| 2011-04-18 | 2011-04-14 | 6.733 | 41,421 | -11,834 | 0.01% | 278,881 |
| 2011-04-15 | 2011-04-13 | 6.868 | 53,255 | -2,959 | 0.01% | 365,758 |
| 2011-04-14 | 2011-04-12 | 6.895 | 56,214 | -1,479 | 0.01% | 387,600 |
| 2011-04-13 | 2011-04-11 | 6.679 | 57,693 | -1,480 | 0.01% | 385,318 |
| 2011-04-12 | 2011-04-08 | 6.841 | 59,173 | -11,834 | 0.01% | 404,803 |
| 2011-04-11 | 2011-04-07 | 6.462 | 71,007 | +2,959 | 0.01% | 458,879 |
| 2011-04-08 | 2011-04-06 | 6.544 | 68,048 | -2,959 | 0.01% | 445,277 |
| 2011-04-07 | 2011-04-04 | 6.489 | 71,007 | +1,479 | 0.01% | 460,799 |
| 2011-04-06 | 2011-04-01 | 6.489 | 69,528 | -13,314 | 0.01% | 451,201 |
| 2011-04-04 | 2011-03-31 | 6.571 | 82,842 | -32,545 | 0.01% | 544,322 |
| 2011-04-01 | 2011-03-30 | 6.489 | 115,387 | -18,491 | 0.02% | 748,803 |
| 2011-03-28 | 2011-03-24 | 6.435 | 133,878 | -7,397 | 0.02% | 861,560 |
| 2011-03-25 | 2011-03-23 | 6.571 | 141,275 | -10,355 | 0.02% | 928,263 |
| 2011-03-24 | 2011-03-22 | 6.571 | 151,630 | +36,243 | 0.02% | 996,301 |
| 2011-03-23 | 2011-03-21 | 6.408 | 115,387 | +115,387 | 0.02% | 739,443 |
| 2011-03-22 | 2011-03-18 | 6.489 | 0 | -130,180 | ||
| 2011-03-21 | 2011-03-17 | 6.489 | 130,180 | +119,825 | 0.02% | 844,802 |
| 2011-03-18 | 2011-03-16 | 6.435 | 10,355 | -4,438 | 0.00% | 66,639 |
| 2011-03-17 | 2011-03-15 | 6.354 | 14,793 | -65,830 | 0.00% | 93,999 |
| 2011-03-15 | 2011-03-11 | 6.408 | 80,623 | +60,652 | 0.01% | 516,662 |
| 2011-03-14 | 2011-03-10 | 6.544 | 19,971 | -5,917 | 0.00% | 130,682 |
| 2011-03-11 | 2011-03-09 | 6.435 | 25,888 | +8,876 | 0.00% | 166,600 |
| 2011-03-10 | 2011-03-08 | 6.571 | 17,012 | +4,438 | 0.00% | 111,779 |
| 2011-03-09 | 2011-03-07 | 6.571 | 12,574 | -112,428 | 0.00% | 82,619 |
| 2011-03-08 | 2011-03-04 | 6.625 | 125,002 | -7,397 | 0.02% | 828,099 |
| 2011-03-04 | 2011-03-02 | 6.571 | 132,399 | +123,523 | 0.02% | 869,942 |
| 2011-03-03 | 2011-03-01 | 6.625 | 8,876 | +4,068 | 0.00% | 58,801 |
| 2011-03-02 | 2011-02-28 | 6.679 | 4,808 | +1,480 | 0.00% | 32,112 |
| 2011-03-01 | 2011-02-25 | 6.544 | 3,328 | -26,628 | 0.00% | 21,777 |
| 2011-02-28 | 2011-02-24 | 6.381 | 29,956 | -2,959 | 0.00% | 191,159 |
| 2011-02-25 | 2011-02-23 | 6.571 | 32,915 | -1,479 | 0.00% | 216,272 |
| 2011-02-24 | 2011-02-22 | 6.571 | 34,394 | +1,479 | 0.00% | 225,989 |
| 2011-02-23 | 2011-02-21 | 6.760 | 32,915 | -71,007 | 0.00% | 222,502 |
| 2011-02-21 | 2011-02-17 | 6.733 | 103,922 | +102,443 | 0.01% | 699,691 |
| 2011-02-18 | 2011-02-16 | 6.679 | 1,479 | -55,475 | 0.00% | 9,878 |
| 2011-02-15 | 2011-02-11 | 6.489 | 56,954 | -1,479 | 0.01% | 369,602 |
| 2011-02-14 | 2011-02-10 | 6.489 | 58,433 | +48,078 | 0.01% | 379,200 |
| 2011-02-11 | 2011-02-09 | 6.489 | 10,355 | -4,438 | 0.00% | 67,199 |
| 2011-02-10 | 2011-02-08 | 6.625 | 14,793 | +4,438 | 0.00% | 97,999 |
| 2011-02-09 | 2011-02-07 | 6.517 | 10,355 | +1,479 | 0.00% | 67,479 |
| 2011-02-08 | 2011-02-02 | 6.814 | 8,876 | -696,314 | 0.00% | 60,481 |
| 2011-02-07 | 2011-01-31 | 6.787 | 705,190 | -88,019 | 0.10% | 4,786,071 |
| 2011-02-01 | 2011-01-28 | 6.489 | 793,209 | -5,917 | 0.11% | 5,147,521 |
| 2011-01-31 | 2011-01-27 | 6.489 | 799,126 | +79,143 | 0.11% | 5,185,920 |
| 2011-01-28 | 2011-01-26 | 6.381 | 719,983 | -243,347 | 0.10% | 4,594,450 |
| 2011-01-27 | 2011-01-25 | 6.219 | 963,330 | -16,273 | 0.13% | 5,991,040 |
| 2011-01-26 | 2011-01-24 | 6.192 | 979,603 | +5,918 | 0.14% | 6,065,755 |
| 2011-01-25 | 2011-01-21 | 6.462 | 973,685 | -4,438 | 0.14% | 6,292,390 |
| 2011-01-24 | 2011-01-20 | 6.598 | 978,123 | +763,622 | 0.14% | 6,453,311 |
| 2011-01-20 | 2011-01-18 | 6.841 | 214,501 | +116,127 | 0.03% | 1,467,402 |
| 2011-01-19 | 2011-01-17 | 7.030 | 98,374 | +68,623 | 0.01% | 691,597 |
| 2011-01-18 | 2011-01-14 | 7.138 | 29,751 | -882,543 | 0.00% | 212,376 |
| 2011-01-17 | 2011-01-13 | 6.787 | 912,294 | +2,959 | 0.13% | 6,191,670 |
| 2011-01-14 | 2011-01-12 | 6.895 | 909,335 | +1,479 | 0.13% | 6,269,940 |
| 2011-01-13 | 2011-01-11 | 6.868 | 907,856 | +2,959 | 0.13% | 6,235,194 |
| 2011-01-12 | 2011-01-10 | 6.976 | 904,897 | +1,479 | 0.13% | 6,312,743 |
| 2011-01-11 | 2011-01-07 | 7.274 | 903,418 | -1,479 | 0.13% | 6,571,134 |
| 2011-01-10 | 2011-01-06 | 7.247 | 904,897 | +99,854 | 0.13% | 6,557,423 |
| 2011-01-07 | 2011-01-05 | 7.328 | 805,043 | -905 | 0.11% | 5,899,126 |
| 2011-01-06 | 2011-01-04 | 7.274 | 805,948 | +905 | 0.13% | 5,862,172 |
| 2011-01-05 | 2011-01-03 | 7.111 | 805,043 | -1,480 | 0.13% | 5,724,982 |
| 2011-01-04 | 2010-12-31 | 7.138 | 806,523 | +784,629 | 0.13% | 5,757,315 |
| 2010-12-30 | 2010-12-28 | 6.868 | 21,894 | +2,959 | 0.00% | 150,369 |
| 2010-12-29 | 2010-12-24 | 7.165 | 18,935 | -10,355 | 0.00% | 135,678 |
| 2010-12-28 | 2010-12-22 | 7.274 | 29,290 | +7,396 | 0.00% | 213,045 |
| 2010-12-23 | 2010-12-21 | 7.138 | 21,894 | +5,917 | 0.00% | 156,289 |
| 2010-12-22 | 2010-12-20 | 7.544 | 15,977 | -797,646 | 0.00% | 120,531 |
| 2010-12-15 | 2010-12-13 | 7.517 | 813,623 | +813,623 | 0.14% | 6,115,997 |
| 2010-12-10 | 2010-12-08 | 10.579 | 0 | -1,221 | ||
| 2010-12-08 | 2010-12-06 | 10.383 | 1,221 | +1,221 | 0.00% | 12,677 |
| 2010-11-25 | 2010-11-23 | 8.778 | 0 | -272,337 | ||
| 2010-11-23 | 2010-11-19 | 9.040 | 272,337 | -122,124 | 0.06% | 2,461,921 |
| 2010-11-16 | 2010-11-12 | 9.138 | 394,461 | -2,442 | 0.08% | 3,604,680 |
| 2010-11-15 | 2010-11-11 | 9.630 | 396,903 | -167,311 | 0.08% | 3,821,995 |
| 2010-11-12 | 2010-11-10 | 9.466 | 564,214 | -98,920 | 0.12% | 5,340,724 |
| 2010-11-11 | 2010-11-09 | 9.302 | 663,134 | -6,106 | 0.14% | 6,168,479 |
| 2010-11-10 | 2010-11-08 | 9.105 | 669,240 | -135,558 | 0.14% | 6,093,757 |
| 2010-11-09 | 2010-11-05 | 9.204 | 804,798 | -58,009 | 0.16% | 7,407,159 |
| 2010-11-08 | 2010-11-04 | 8.811 | 862,807 | -61,062 | 0.18% | 7,601,939 |
| 2010-11-04 | 2010-11-02 | 8.516 | 923,869 | +246,691 | 0.19% | 7,867,598 |
| 2010-11-03 | 2010-11-01 | 8.516 | 677,178 | -16,487 | 0.14% | 5,766,796 |
| 2010-11-02 | 2010-10-29 | 8.549 | 693,665 | -7,328 | 0.14% | 5,929,918 |
| 2010-11-01 | 2010-10-28 | 8.712 | 700,993 | -307,752 | 0.14% | 6,107,363 |
| 2010-10-29 | 2010-10-27 | 8.450 | 1,008,745 | +552,001 | 0.21% | 8,524,316 |
| 2010-10-27 | 2010-10-25 | 8.418 | 456,744 | -14,655 | 0.09% | 3,844,717 |
| 2010-10-18 | 2010-10-14 | 8.385 | 471,399 | -3,664 | 0.10% | 3,952,638 |
| 2010-10-15 | 2010-10-13 | 8.352 | 475,063 | -45,186 | 0.10% | 3,967,800 |
| 2010-10-14 | 2010-10-12 | 8.385 | 520,249 | -26,867 | 0.11% | 4,362,241 |
| 2010-10-13 | 2010-10-11 | 7.992 | 547,116 | -457,966 | 0.11% | 4,372,478 |
| 2010-10-11 | 2010-10-07 | 7.664 | 1,005,082 | +12,213 | 0.21% | 7,703,282 |
| 2010-10-08 | 2010-10-06 | 7.599 | 992,869 | +467,735 | 0.20% | 7,544,637 |
| 2010-10-07 | 2010-10-05 | 7.664 | 525,134 | +74,496 | 0.11% | 4,024,801 |
| 2010-10-06 | 2010-10-04 | 7.730 | 450,638 | +9,770 | 0.09% | 3,483,359 |
| 2010-10-04 | 2010-09-29 | 8.156 | 440,868 | +100,142 | 0.09% | 3,595,558 |
| 2010-09-30 | 2010-09-28 | 8.090 | 340,726 | +156,319 | 0.07% | 2,756,517 |
| 2010-09-29 | 2010-09-27 | 8.156 | 184,407 | +23,203 | 0.04% | 1,503,956 |
| 2010-09-28 | 2010-09-24 | 7.795 | 161,204 | -11,255 | 0.03% | 1,256,641 |
| 2010-09-27 | 2010-09-22 | 8.025 | 172,459 | +30,531 | 0.04% | 1,383,918 |
| 2010-09-24 | 2010-09-21 | 7.664 | 141,928 | -1,400,500 | 0.03% | 1,087,783 |
| 2010-09-17 | 2010-09-15 | 9.630 | 1,542,428 | +10,991 | 0.32% | 14,852,880 |
| 2010-09-16 | 2010-09-14 | 9.237 | 1,531,437 | -86,708 | 0.31% | 14,145,121 |
| 2010-09-15 | 2010-09-13 | 9.531 | 1,618,145 | +1,618,145 | 0.33% | 15,423,000 |
| 2010-09-13 | 2010-09-09 | 9.368 | 0 | -1,221 | ||
| 2010-09-08 | 2010-09-06 | 8.680 | 1,221 | -1,221 | 0.00% | 10,598 |
| 2010-09-02 | 2010-08-31 | 7.926 | 2,442 | +2,442 | 0.00% | 19,356 |
| 2010-07-14 | 2010-07-12 | 7.697 | 0 | -1,007,524 | ||
| 2010-07-13 | 2010-07-09 | 7.730 | 1,007,524 | -130,673 | 0.21% | 7,787,998 |
| 2010-07-12 | 2010-07-08 | 7.664 | 1,138,197 | -170,974 | 0.23% | 8,723,519 |
| 2010-07-09 | 2010-07-07 | 7.566 | 1,309,171 | -405,452 | 0.27% | 9,905,281 |
| 2010-07-08 | 2010-07-06 | 7.468 | 1,714,623 | +1,714,623 | 0.35% | 12,804,479 |
| 2010-07-05 | 2010-06-30 | 8.123 | 0 | -3,664 | ||
| 2010-07-02 | 2010-06-29 | 8.188 | 3,664 | -7,327 | 0.00% | 30,002 |
| 2010-06-30 | 2010-06-28 | 8.352 | 10,991 | -1,221 | 0.00% | 91,799 |
| 2010-06-29 | 2010-06-25 | 8.385 | 12,212 | +1,221 | 0.00% | 102,397 |
| 2010-06-25 | 2010-06-23 | 8.811 | 10,991 | +1,221 | 0.00% | 96,838 |
| 2010-06-24 | 2010-06-22 | 8.909 | 9,770 | +9,770 | 0.00% | 87,041 |
| 2010-06-08 | 2010-06-04 | 8.549 | 0 | -13,434 | ||
| 2010-06-07 | 2010-06-03 | 8.188 | 13,434 | -1,221 | 0.00% | 110,003 |
| 2010-06-03 | 2010-06-01 | 7.861 | 14,655 | +1,221 | 0.00% | 115,201 |
| 2010-05-31 | 2010-05-27 | 7.861 | 13,434 | +4,885 | 0.00% | 105,603 |
| 2010-05-26 | 2010-05-24 | 8.418 | 8,549 | +8,549 | 0.00% | 71,963 |
| 2010-05-19 | 2010-05-17 | 9.630 | 0 | -21,982 | ||
| 2010-05-18 | 2010-05-14 | 10.186 | 21,982 | -53,735 | 0.00% | 223,916 |
| 2010-05-17 | 2010-05-13 | 9.400 | 75,717 | +21,982 | 0.02% | 711,760 |
| 2010-05-14 | 2010-05-12 | 8.876 | 53,735 | -862,196 | 0.01% | 476,963 |
| 2010-05-12 | 2010-05-10 | 10.023 | 915,931 | +915,931 | 0.19% | 9,179,999 |
| 2010-05-10 | 2010-05-06 | 9.859 | 0 | -17,097 | ||
| 2010-05-07 | 2010-05-05 | 10.219 | 17,097 | -19,540 | 0.00% | 174,716 |
| 2010-05-06 | 2010-05-04 | 10.121 | 36,637 | -10,991 | 0.01% | 370,798 |
| 2010-05-05 | 2010-05-03 | 9.990 | 47,628 | -15,877 | 0.01% | 475,796 |
| 2010-05-04 | 2010-04-30 | 10.383 | 63,505 | +39,080 | 0.01% | 659,365 |
| 2010-05-03 | 2010-04-29 | 9.826 | 24,425 | +24,425 | 0.01% | 240,002 |
| 2008-11-13 | 2008-11-11 | 1.767 | 0 | -40,757 | ||
| 2008-11-12 | 2008-11-10 | 1.963 | 40,757 | +40,757 | 0.02% | 80,000 |
| 2007-11-06 | 2007-11-02 | 8.727 | 0 | -1,008 | ||
| 2007-11-02 | 2007-10-31 | 8.727 | 1,008 | +1,008 | 0.00% | 8,797 |
| 2007-07-20 | 2007-07-18 | 11.266 | 0 | -50,671 | ||
| 2007-07-19 | 2007-07-17 | 10.909 | 50,671 | +50,671 | 0.02% | 552,755 |
| 2007-06-26 | 2007-06-22 | 9.124 | 0 |
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