History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-08 | 2016-01-06 | 6.200 | 0 | +0 | ||
| 2016-01-07 | 2016-01-05 | 6.200 | 0 | -50,205 | ||
| 2015-12-28 | 2015-12-22 | 5.910 | 50,205 | -47,822,577 | 0.01% | 296,712 |
| 2015-12-23 | 2015-12-21 | 5.960 | 47,872,782 | +29,000 | 8.92% | 285,321,781 |
| 2015-12-22 | 2015-12-18 | 5.730 | 47,843,782 | +18,000 | 8.92% | 274,144,871 |
| 2015-12-21 | 2015-12-17 | 5.670 | 47,825,782 | -4,000 | 8.91% | 271,172,184 |
| 2015-12-18 | 2015-12-16 | 5.700 | 47,829,782 | +806,000 | 8.91% | 272,629,757 |
| 2015-12-17 | 2015-12-15 | 5.680 | 47,023,782 | -536,036 | 8.76% | 267,095,082 |
| 2015-12-16 | 2015-12-14 | 5.730 | 47,559,818 | +922,200 | 8.86% | 272,517,757 |
| 2015-12-15 | 2015-12-11 | 5.740 | 46,637,618 | +1,100,000 | 8.69% | 267,699,927 |
| 2015-12-11 | 2015-12-09 | 5.810 | 45,537,618 | -6,088,179 | 8.49% | 264,573,561 |
| 2015-12-10 | 2015-12-08 | 5.810 | 51,625,797 | +123,000 | 9.62% | 299,945,881 |
| 2015-12-09 | 2015-12-07 | 5.670 | 51,502,797 | -975,000 | 9.60% | 292,020,859 |
| 2015-12-08 | 2015-12-04 | 5.600 | 52,477,797 | +81,000 | 9.78% | 293,875,663 |
| 2015-12-07 | 2015-12-03 | 5.590 | 52,396,797 | +8,000 | 9.77% | 292,898,095 |
| 2015-12-04 | 2015-12-02 | 5.590 | 52,388,797 | +652,000 | 9.76% | 292,853,375 |
| 2015-12-03 | 2015-12-01 | 5.570 | 51,736,797 | -157,000 | 9.64% | 288,173,959 |
| 2015-12-02 | 2015-11-30 | 5.570 | 51,893,797 | -411,000 | 9.67% | 289,048,449 |
| 2015-12-01 | 2015-11-27 | 5.550 | 52,304,797 | +4,000 | 9.75% | 290,291,623 |
| 2015-11-30 | 2015-11-26 | 5.560 | 52,300,797 | +218,000 | 9.75% | 290,792,431 |
| 2015-11-27 | 2015-11-25 | 5.550 | 52,082,797 | -3,172,165 | 9.71% | 289,059,523 |
| 2015-11-26 | 2015-11-24 | 5.520 | 55,254,962 | +19,000 | 10.30% | 305,007,390 |
| 2015-11-25 | 2015-11-23 | 5.500 | 55,235,962 | +194,000 | 10.29% | 303,797,791 |
| 2015-11-24 | 2015-11-20 | 5.500 | 55,041,962 | +400,000 | 10.26% | 302,730,791 |
| 2015-11-23 | 2015-11-19 | 5.500 | 54,641,962 | +18,000 | 10.18% | 300,530,791 |
| 2015-11-20 | 2015-11-18 | 5.520 | 54,623,962 | +860,000 | 10.18% | 301,524,270 |
| 2015-11-19 | 2015-11-17 | 5.530 | 53,763,962 | +1,728,000 | 10.02% | 297,314,710 |
| 2015-11-18 | 2015-11-16 | 5.520 | 52,035,962 | +259,000 | 9.70% | 287,238,510 |
| 2015-11-17 | 2015-11-13 | 5.550 | 51,776,962 | +42,798 | 9.65% | 287,362,139 |
| 2015-11-16 | 2015-11-12 | 5.570 | 51,734,164 | +89,000 | 9.64% | 288,159,293 |
| 2015-11-13 | 2015-11-11 | 5.610 | 51,645,164 | -4,264,845 | 9.63% | 289,729,370 |
| 2015-11-12 | 2015-11-10 | 5.620 | 55,910,009 | -518,987 | 10.42% | 314,214,251 |
| 2015-11-11 | 2015-11-09 | 5.660 | 56,428,996 | +2,117,601 | 10.52% | 319,388,117 |
| 2015-11-10 | 2015-11-06 | 5.640 | 54,311,395 | +1,508,000 | 10.12% | 306,316,268 |
| 2015-11-09 | 2015-11-05 | 5.540 | 52,803,395 | +1,036,000 | 9.84% | 292,530,808 |
| 2015-11-06 | 2015-11-04 | 5.560 | 51,767,395 | -138,986 | 9.65% | 287,826,716 |
| 2015-11-05 | 2015-11-03 | 5.530 | 51,906,381 | +613,000 | 9.67% | 287,042,287 |
| 2015-11-04 | 2015-11-02 | 5.490 | 51,293,381 | +56,000 | 9.56% | 281,600,662 |
| 2015-11-03 | 2015-10-30 | 5.530 | 51,237,381 | +161,000 | 9.55% | 283,342,717 |
| 2015-11-02 | 2015-10-29 | 5.570 | 51,076,381 | +310,000 | 9.52% | 284,495,442 |
| 2015-10-30 | 2015-10-28 | 5.600 | 50,766,381 | +550,755 | 9.46% | 284,291,734 |
| 2015-10-29 | 2015-10-27 | 5.480 | 50,215,626 | +1,978,000 | 9.36% | 275,181,630 |
| 2015-10-28 | 2015-10-26 | 5.420 | 48,237,626 | +571,000 | 8.99% | 261,447,933 |
| 2015-10-27 | 2015-10-23 | 5.400 | 47,666,626 | -153,000 | 8.88% | 257,399,780 |
| 2015-10-26 | 2015-10-22 | 5.500 | 47,819,626 | -22,005,000 | 8.91% | 263,007,943 |
| 2015-10-22 | 2015-10-19 | 3.270 | 69,824,626 | -647,000 | 13.01% | 228,326,527 |
| 2015-10-07 | 2015-10-05 | 3.270 | 70,471,626 | -66,000 | 13.13% | 230,442,217 |
| 2015-10-06 | 2015-10-02 | 3.240 | 70,537,626 | +484,000 | 13.15% | 228,541,908 |
| 2015-10-05 | 2015-09-30 | 3.120 | 70,053,626 | +1,000 | 13.06% | 218,567,313 |
| 2015-10-02 | 2015-09-29 | 3.100 | 70,052,626 | -31,000 | 13.06% | 217,163,141 |
| 2015-09-30 | 2015-09-25 | 3.220 | 70,083,626 | -32,000 | 13.06% | 225,669,276 |
| 2015-09-29 | 2015-09-24 | 3.350 | 70,115,626 | -261,000 | 13.07% | 234,887,347 |
| 2015-09-25 | 2015-09-23 | 3.320 | 70,376,626 | -1,283,000 | 13.12% | 233,650,398 |
| 2015-09-24 | 2015-09-22 | 3.540 | 71,659,626 | -281,000 | 13.36% | 253,675,076 |
| 2015-09-23 | 2015-09-21 | 3.550 | 71,940,626 | -32,000 | 13.41% | 255,389,222 |
| 2015-09-22 | 2015-09-18 | 3.590 | 71,972,626 | -308,000 | 13.41% | 258,381,727 |
| 2015-09-21 | 2015-09-17 | 3.560 | 72,280,626 | -143,000 | 13.47% | 257,319,029 |
| 2015-09-18 | 2015-09-16 | 3.560 | 72,423,626 | -264,000 | 13.50% | 257,828,109 |
| 2015-09-17 | 2015-09-15 | 3.500 | 72,687,626 | -1,013,000 | 13.55% | 254,406,691 |
| 2015-09-16 | 2015-09-14 | 3.680 | 73,700,626 | -18,000 | 13.74% | 271,218,304 |
| 2015-09-15 | 2015-09-11 | 3.660 | 73,718,626 | +14,000 | 13.74% | 269,810,171 |
| 2015-09-14 | 2015-09-10 | 3.730 | 73,704,626 | -1,319,000 | 13.74% | 274,918,255 |
| 2015-09-11 | 2015-09-09 | 3.800 | 75,023,626 | -1,186,786 | 13.98% | 285,089,779 |
| 2015-09-10 | 2015-09-08 | 3.720 | 76,210,412 | +17,000 | 14.20% | 283,502,733 |
| 2015-09-09 | 2015-09-07 | 3.760 | 76,193,412 | -213,214 | 14.20% | 286,487,229 |
| 2015-09-08 | 2015-09-04 | 3.710 | 76,406,626 | +363,000 | 14.24% | 283,468,582 |
| 2015-09-07 | 2015-09-02 | 3.660 | 76,043,626 | -36,200 | 14.17% | 278,319,671 |
| 2015-09-04 | 2015-09-01 | 4.070 | 76,079,826 | -32,000 | 14.18% | 309,644,892 |
| 2015-09-02 | 2015-08-31 | 4.180 | 76,111,826 | -158,000 | 14.18% | 318,147,433 |
| 2015-09-01 | 2015-08-28 | 4.030 | 76,269,826 | -12,000 | 14.21% | 307,367,399 |
| 2015-08-31 | 2015-08-27 | 4.180 | 76,281,826 | -185,546 | 14.22% | 318,858,033 |
| 2015-08-28 | 2015-08-26 | 4.020 | 76,467,372 | -408,000 | 14.25% | 307,398,835 |
| 2015-08-27 | 2015-08-25 | 4.190 | 76,875,372 | -19,000 | 14.33% | 322,107,809 |
| 2015-08-26 | 2015-08-24 | 4.070 | 76,894,372 | +638,696 | 14.33% | 312,960,094 |
| 2015-08-25 | 2015-08-21 | 4.110 | 76,255,676 | -900,000 | 14.21% | 313,410,828 |
| 2015-08-24 | 2015-08-20 | 4.060 | 77,155,676 | +10,000 | 14.38% | 313,252,045 |
| 2015-08-21 | 2015-08-19 | 4.180 | 77,145,676 | -14,000 | 14.38% | 322,468,926 |
| 2015-08-20 | 2015-08-18 | 4.180 | 77,159,676 | +194,000 | 14.38% | 322,527,446 |
| 2015-08-19 | 2015-08-17 | 4.340 | 76,965,676 | -2,000 | 14.34% | 334,031,034 |
| 2015-08-18 | 2015-08-14 | 4.350 | 76,967,676 | -37,000 | 14.34% | 334,809,391 |
| 2015-08-17 | 2015-08-13 | 4.300 | 77,004,676 | -38,021 | 14.35% | 331,120,107 |
| 2015-08-14 | 2015-08-12 | 4.350 | 77,042,697 | +880,718 | 14.36% | 335,135,732 |
| 2015-08-13 | 2015-08-11 | 4.290 | 76,161,979 | +37,560 | 14.19% | 326,734,890 |
| 2015-08-12 | 2015-08-10 | 4.240 | 76,124,419 | +42,000 | 14.19% | 322,767,537 |
| 2015-08-10 | 2015-08-06 | 4.260 | 76,082,419 | -12,000 | 14.18% | 324,111,105 |
| 2015-08-07 | 2015-08-05 | 4.600 | 76,094,419 | -55,646 | 14.18% | 350,034,327 |
| 2015-08-05 | 2015-08-03 | 4.700 | 76,150,065 | -2,477 | 14.19% | 357,905,306 |
| 2015-08-04 | 2015-07-31 | 4.770 | 76,152,542 | +54,740 | 14.19% | 363,247,625 |
| 2015-08-03 | 2015-07-30 | 4.830 | 76,097,802 | +371,260 | 14.18% | 367,552,384 |
| 2015-07-31 | 2015-07-29 | 4.870 | 75,726,542 | -6,000 | 14.11% | 368,788,260 |
| 2015-07-30 | 2015-07-28 | 4.840 | 75,732,542 | +1,000 | 14.11% | 366,545,503 |
| 2015-07-28 | 2015-07-24 | 4.840 | 75,731,542 | -103,000 | 14.11% | 366,540,663 |
| 2015-07-27 | 2015-07-23 | 4.690 | 75,834,542 | -107,000 | 14.13% | 355,664,002 |
| 2015-07-24 | 2015-07-22 | 4.880 | 75,941,542 | +55,000 | 14.15% | 370,594,725 |
| 2015-07-23 | 2015-07-21 | 5.150 | 75,886,542 | -4,000 | 14.14% | 390,815,691 |
| 2015-07-21 | 2015-07-17 | 4.970 | 75,890,542 | -10,354 | 14.14% | 377,175,994 |
| 2015-07-17 | 2015-07-15 | 5.000 | 75,900,896 | +754,000 | 14.15% | 379,504,480 |
| 2015-07-15 | 2015-07-13 | 5.140 | 75,146,896 | +105,000 | 14.01% | 386,255,045 |
| 2015-07-13 | 2015-07-09 | 4.980 | 75,041,896 | -195,000 | 13.99% | 373,708,642 |
| 2015-07-10 | 2015-07-08 | 4.280 | 75,236,896 | -31,000 | 14.02% | 322,013,915 |
| 2015-07-09 | 2015-07-07 | 4.460 | 75,267,896 | -136,000 | 14.03% | 335,694,816 |
| 2015-07-08 | 2015-07-06 | 4.880 | 75,403,896 | -307,000 | 14.05% | 367,971,012 |
| 2015-07-07 | 2015-07-03 | 5.130 | 75,710,896 | -45,000 | 14.11% | 388,396,896 |
| 2015-07-06 | 2015-07-02 | 5.250 | 75,755,896 | -35,000 | 14.12% | 397,718,454 |
| 2015-07-03 | 2015-06-30 | 5.500 | 75,790,896 | +73,000 | 14.13% | 416,849,928 |
| 2015-07-02 | 2015-06-29 | 5.370 | 75,717,896 | +54,000 | 14.11% | 406,605,102 |
| 2015-06-30 | 2015-06-26 | 5.630 | 75,663,896 | +43,000 | 14.10% | 425,987,734 |
| 2015-06-29 | 2015-06-25 | 5.830 | 75,620,896 | +1,752,000 | 14.09% | 440,869,824 |
| 2015-06-26 | 2015-06-24 | 5.820 | 73,868,896 | -8,000 | 13.77% | 429,916,975 |
| 2015-06-25 | 2015-06-23 | 6.080 | 73,876,896 | +41,000 | 13.77% | 449,171,528 |
| 2015-06-24 | 2015-06-22 | 5.800 | 73,835,896 | +149,000 | 13.76% | 428,248,197 |
| 2015-06-23 | 2015-06-19 | 5.600 | 73,686,896 | +14,000 | 13.73% | 412,646,618 |
| 2015-06-22 | 2015-06-18 | 5.760 | 73,672,896 | +182,000 | 13.73% | 424,355,881 |
| 2015-06-19 | 2015-06-17 | 5.820 | 73,490,896 | -12,000 | 13.70% | 427,717,015 |
| 2015-06-18 | 2015-06-16 | 5.970 | 73,502,896 | -2,000 | 13.70% | 438,812,289 |
| 2015-06-17 | 2015-06-15 | 5.960 | 73,504,896 | -4,000 | 13.70% | 438,089,180 |
| 2015-06-16 | 2015-06-12 | 6.000 | 73,508,896 | -324,000 | 13.70% | 441,053,376 |
| 2015-06-15 | 2015-06-11 | 5.970 | 73,832,896 | +107,000 | 13.76% | 440,782,389 |
| 2015-06-12 | 2015-06-10 | 5.960 | 73,725,896 | -113,000 | 13.74% | 439,406,340 |
| 2015-06-11 | 2015-06-09 | 5.930 | 73,838,896 | -176,000 | 13.76% | 437,864,653 |
| 2015-06-10 | 2015-06-08 | 5.940 | 74,014,896 | -2,221,352 | 13.79% | 439,648,482 |
| 2015-06-09 | 2015-06-05 | 5.790 | 76,236,248 | -463,960 | 14.21% | 441,407,876 |
| 2015-06-08 | 2015-06-04 | 5.700 | 76,700,208 | -369,000 | 14.29% | 437,191,186 |
| 2015-06-05 | 2015-06-03 | 6.180 | 77,069,208 | -9,000 | 14.36% | 476,287,705 |
| 2015-06-04 | 2015-06-02 | 6.330 | 77,078,208 | -5,000 | 14.37% | 487,905,057 |
| 2015-06-03 | 2015-06-01 | 6.450 | 77,083,208 | -7,000 | 14.37% | 497,186,692 |
| 2015-06-02 | 2015-05-29 | 6.690 | 77,090,208 | -197,000 | 14.37% | 515,733,492 |
| 2015-06-01 | 2015-05-28 | 6.640 | 77,287,208 | +3,607,304 | 14.40% | 513,187,061 |
| 2015-05-29 | 2015-05-27 | 6.690 | 73,679,904 | +525,000 | 13.73% | 492,918,558 |
| 2015-05-28 | 2015-05-26 | 6.660 | 73,154,904 | -12,000 | 13.63% | 487,211,661 |
| 2015-05-27 | 2015-05-22 | 6.700 | 73,166,904 | +329,577 | 13.64% | 490,218,257 |
| 2015-05-26 | 2015-05-21 | 6.560 | 72,837,327 | +575,200 | 13.57% | 477,812,865 |
| 2015-05-22 | 2015-05-20 | 6.670 | 72,262,127 | +523,000 | 13.47% | 481,988,387 |
| 2015-05-21 | 2015-05-19 | 6.860 | 71,739,127 | -20,000 | 13.37% | 492,130,411 |
| 2015-05-20 | 2015-05-18 | 6.700 | 71,759,127 | +38,000 | 13.37% | 480,786,151 |
| 2015-05-19 | 2015-05-15 | 6.580 | 71,721,127 | -49,000 | 13.37% | 471,925,016 |
| 2015-05-18 | 2015-05-14 | 6.780 | 71,770,127 | +111,000 | 13.38% | 486,601,461 |
| 2015-05-15 | 2015-05-13 | 6.530 | 71,659,127 | +187,825 | 13.36% | 467,934,099 |
| 2015-05-14 | 2015-05-12 | 6.500 | 71,471,302 | -101,500 | 13.32% | 464,563,463 |
| 2015-05-13 | 2015-05-11 | 6.580 | 71,572,802 | -43,000 | 13.34% | 470,949,037 |
| 2015-05-12 | 2015-05-08 | 6.600 | 71,615,802 | -49,098 | 13.35% | 472,664,293 |
| 2015-05-11 | 2015-05-07 | 6.580 | 71,664,900 | +170,000 | 13.36% | 471,555,042 |
| 2015-05-08 | 2015-05-06 | 6.600 | 71,494,900 | +122,000 | 13.32% | 471,866,340 |
| 2015-05-07 | 2015-05-05 | 6.750 | 71,372,900 | -253,533 | 13.30% | 481,767,075 |
| 2015-05-06 | 2015-05-04 | 6.770 | 71,626,433 | +105,000 | 13.35% | 484,910,951 |
| 2015-05-04 | 2015-04-29 | 6.920 | 71,521,433 | +48,000 | 13.33% | 494,928,316 |
| 2015-04-30 | 2015-04-28 | 6.960 | 71,473,433 | -3,427 | 13.32% | 497,455,094 |
| 2015-04-29 | 2015-04-27 | 6.960 | 71,476,860 | -354,000 | 13.32% | 497,478,946 |
| 2015-04-28 | 2015-04-24 | 6.950 | 71,830,860 | +97,000 | 13.39% | 499,224,477 |
| 2015-04-27 | 2015-04-23 | 6.890 | 71,733,860 | +65,000 | 13.37% | 494,246,295 |
| 2015-04-24 | 2015-04-22 | 7.000 | 71,668,860 | -40,000 | 13.36% | 501,682,020 |
| 2015-04-23 | 2015-04-21 | 6.940 | 71,708,860 | +664,377 | 13.36% | 497,659,488 |
| 2015-04-22 | 2015-04-20 | 6.850 | 71,044,483 | -14,000 | 13.24% | 486,654,709 |
| 2015-04-21 | 2015-04-17 | 6.920 | 71,058,483 | +971,030 | 13.24% | 491,724,702 |
| 2015-04-20 | 2015-04-16 | 6.960 | 70,087,453 | +269,993 | 13.06% | 487,808,673 |
| 2015-04-17 | 2015-04-15 | 7.100 | 69,817,460 | +401,000 | 13.01% | 495,703,966 |
| 2015-04-16 | 2015-04-14 | 6.950 | 69,416,460 | +397,000 | 12.94% | 482,444,397 |
| 2015-04-15 | 2015-04-13 | 6.900 | 69,019,460 | -153,000 | 12.86% | 476,234,274 |
| 2015-04-14 | 2015-04-10 | 6.900 | 69,172,460 | -4,000 | 12.89% | 477,289,974 |
| 2015-04-13 | 2015-04-09 | 6.700 | 69,176,460 | +98,000 | 12.89% | 463,482,282 |
| 2015-04-10 | 2015-04-08 | 6.400 | 69,078,460 | -597,580 | 12.87% | 442,102,144 |
| 2015-04-09 | 2015-04-02 | 6.280 | 69,676,040 | -507,000 | 12.99% | 437,565,531 |
| 2015-04-08 | 2015-04-01 | 5.990 | 70,183,040 | -307,502 | 13.08% | 420,396,410 |
| 2015-04-02 | 2015-03-31 | 5.620 | 70,490,542 | -106,934 | 13.14% | 396,156,846 |
| 2015-04-01 | 2015-03-30 | 5.330 | 70,597,476 | +59,318 | 13.16% | 376,284,547 |
| 2015-03-31 | 2015-03-27 | 5.410 | 70,538,158 | +765,522 | 13.15% | 381,611,435 |
| 2015-03-30 | 2015-03-26 | 5.260 | 69,772,636 | -12,000 | 13.00% | 367,004,065 |
| 2015-03-27 | 2015-03-25 | 5.310 | 69,784,636 | +137,941 | 13.01% | 370,556,417 |
| 2015-03-24 | 2015-03-20 | 5.350 | 69,646,695 | +57,000 | 12.98% | 372,609,818 |
| 2015-03-23 | 2015-03-19 | 5.400 | 69,589,695 | +6,580 | 12.97% | 375,784,353 |
| 2015-03-20 | 2015-03-18 | 5.240 | 69,583,115 | +1,440,475 | 12.97% | 364,615,523 |
| 2015-03-19 | 2015-03-17 | 5.260 | 68,142,640 | -151,000 | 12.70% | 358,430,286 |
| 2015-03-18 | 2015-03-16 | 5.130 | 68,293,640 | +1,611,168 | 12.73% | 350,346,373 |
| 2015-03-17 | 2015-03-13 | 5.490 | 66,682,472 | -177,000 | 12.43% | 366,086,771 |
| 2015-03-16 | 2015-03-12 | 5.600 | 66,859,472 | +23,465 | 12.46% | 374,413,043 |
| 2015-03-13 | 2015-03-11 | 5.570 | 66,836,007 | +194,866 | 12.46% | 372,276,559 |
| 2015-03-12 | 2015-03-10 | 5.810 | 66,641,141 | +25,000 | 12.42% | 387,185,029 |
| 2015-03-11 | 2015-03-09 | 5.740 | 66,616,141 | +5,055 | 12.42% | 382,376,649 |
| 2015-03-10 | 2015-03-06 | 5.740 | 66,611,086 | +198,810 | 12.41% | 382,347,634 |
| 2015-03-09 | 2015-03-05 | 5.730 | 66,412,276 | +605,838 | 12.38% | 380,542,341 |
| 2015-03-06 | 2015-03-04 | 5.720 | 65,806,438 | -46,000 | 12.26% | 376,412,825 |
| 2015-03-05 | 2015-03-03 | 5.730 | 65,852,438 | -30,000 | 12.27% | 377,334,470 |
| 2015-03-04 | 2015-03-02 | 5.690 | 65,882,438 | -270,000 | 12.28% | 374,871,072 |
| 2015-03-03 | 2015-02-27 | 5.640 | 66,152,438 | -25,000 | 12.33% | 373,099,750 |
| 2015-03-02 | 2015-02-26 | 5.680 | 66,177,438 | +334,000 | 12.33% | 375,887,848 |
| 2015-02-27 | 2015-02-25 | 5.550 | 65,843,438 | -24,800 | 12.27% | 365,431,081 |
| 2015-02-26 | 2015-02-24 | 5.530 | 65,868,238 | -280,000 | 12.28% | 364,251,356 |
| 2015-02-25 | 2015-02-23 | 5.680 | 66,148,238 | +212,713 | 12.33% | 375,721,992 |
| 2015-02-24 | 2015-02-18 | 5.670 | 65,935,525 | +226,272 | 12.29% | 373,854,427 |
| 2015-02-23 | 2015-02-16 | 5.700 | 65,709,253 | -28,000 | 12.25% | 374,542,742 |
| 2015-02-17 | 2015-02-13 | 5.710 | 65,737,253 | +261,045 | 12.25% | 375,359,715 |
| 2015-02-16 | 2015-02-12 | 5.640 | 65,476,208 | -111,000 | 12.20% | 369,285,813 |
| 2015-02-13 | 2015-02-11 | 5.580 | 65,587,208 | +55,000 | 12.22% | 365,976,621 |
| 2015-02-12 | 2015-02-10 | 5.640 | 65,532,208 | -60,000 | 12.21% | 369,601,653 |
| 2015-02-11 | 2015-02-09 | 5.660 | 65,592,208 | -278,000 | 12.22% | 371,251,897 |
| 2015-02-10 | 2015-02-06 | 5.500 | 65,870,208 | -245,000 | 12.28% | 362,286,144 |
| 2015-02-09 | 2015-02-05 | 5.490 | 66,115,208 | -1,091,000 | 12.32% | 362,972,492 |
| 2015-02-06 | 2015-02-04 | 5.480 | 67,206,208 | -1,481,000 | 12.53% | 368,290,020 |
| 2015-02-05 | 2015-02-03 | 5.480 | 68,687,208 | -185,000 | 12.80% | 376,405,900 |
| 2015-02-04 | 2015-02-02 | 5.560 | 68,872,208 | -274,495 | 12.84% | 382,929,476 |
| 2015-02-03 | 2015-01-30 | 5.490 | 69,146,703 | -43,000 | 12.89% | 379,615,399 |
| 2015-02-02 | 2015-01-29 | 5.480 | 69,189,703 | +21,080 | 12.89% | 379,159,572 |
| 2015-01-30 | 2015-01-28 | 5.590 | 69,168,623 | -652,429 | 12.89% | 386,652,603 |
| 2015-01-29 | 2015-01-27 | 5.550 | 69,821,052 | -110,000 | 13.01% | 387,506,839 |
| 2015-01-28 | 2015-01-26 | 5.650 | 69,931,052 | -162,000 | 13.03% | 395,110,444 |
| 2015-01-27 | 2015-01-23 | 5.730 | 70,093,052 | -311,000 | 13.06% | 401,633,188 |
| 2015-01-22 | 2015-01-20 | 5.910 | 70,404,052 | +434,494 | 13.12% | 416,087,947 |
| 2015-01-21 | 2015-01-19 | 6.130 | 69,969,558 | -34,138 | 13.04% | 428,913,391 |
| 2015-01-20 | 2015-01-16 | 6.140 | 70,003,696 | -43,000 | 13.05% | 429,822,693 |
| 2015-01-19 | 2015-01-15 | 6.120 | 70,046,696 | -22,000 | 13.05% | 428,685,780 |
| 2015-01-16 | 2015-01-14 | 6.120 | 70,068,696 | +67,500 | 13.06% | 428,820,420 |
| 2015-01-15 | 2015-01-13 | 6.140 | 70,001,196 | -69,496 | 13.05% | 429,807,343 |
| 2015-01-14 | 2015-01-12 | 6.220 | 70,070,692 | +124,400 | 13.06% | 435,839,704 |
| 2015-01-13 | 2015-01-09 | 6.270 | 69,946,292 | -53,400 | 13.04% | 438,563,251 |
| 2015-01-12 | 2015-01-08 | 6.410 | 69,999,692 | -97,000 | 13.05% | 448,698,026 |
| 2015-01-09 | 2015-01-07 | 6.480 | 70,096,692 | -237,000 | 13.06% | 454,226,564 |
| 2015-01-08 | 2015-01-06 | 6.660 | 70,333,692 | +50,000 | 13.11% | 468,422,389 |
| 2015-01-07 | 2015-01-05 | 6.670 | 70,283,692 | -69,000 | 13.10% | 468,792,226 |
| 2015-01-06 | 2015-01-02 | 6.680 | 70,352,692 | -20,000 | 13.11% | 469,955,983 |
| 2015-01-05 | 2014-12-31 | 6.640 | 70,372,692 | -387,600 | 13.12% | 467,274,675 |
| 2015-01-02 | 2014-12-29 | 6.630 | 70,760,292 | -64,000 | 13.19% | 469,140,736 |
| 2014-12-30 | 2014-12-24 | 6.580 | 70,824,292 | +4,150 | 13.20% | 466,023,841 |
| 2014-12-29 | 2014-12-22 | 6.710 | 70,820,142 | +699,800 | 13.20% | 475,203,153 |
| 2014-12-23 | 2014-12-19 | 6.830 | 70,120,342 | +112,850 | 13.07% | 478,921,936 |
| 2014-12-22 | 2014-12-18 | 6.880 | 70,007,492 | -237,000 | 13.05% | 481,651,545 |
| 2014-12-19 | 2014-12-17 | 6.610 | 70,244,492 | -289,141 | 13.09% | 464,316,092 |
| 2014-12-18 | 2014-12-16 | 6.860 | 70,533,633 | +829,800 | 13.15% | 483,860,722 |
| 2014-12-16 | 2014-12-12 | 7.380 | 69,703,833 | +11,000 | 12.99% | 514,414,288 |
| 2014-12-15 | 2014-12-11 | 7.500 | 69,692,833 | +203,000 | 12.99% | 522,696,248 |
| 2014-12-12 | 2014-12-10 | 7.500 | 69,489,833 | +197,000 | 12.95% | 521,173,748 |
| 2014-12-11 | 2014-12-09 | 7.510 | 69,292,833 | +406,000 | 12.91% | 520,389,176 |
| 2014-12-10 | 2014-12-08 | 7.580 | 68,886,833 | +83,000 | 12.84% | 522,162,194 |
| 2014-12-08 | 2014-12-04 | 7.530 | 68,803,833 | +7,000 | 12.82% | 518,092,862 |
| 2014-12-05 | 2014-12-03 | 7.560 | 68,796,833 | +333,000 | 12.82% | 520,104,057 |
| 2014-12-04 | 2014-12-02 | 7.320 | 68,463,833 | +134,000 | 12.76% | 501,155,258 |
| 2014-12-02 | 2014-11-28 | 7.280 | 68,329,833 | +45,150 | 12.73% | 497,441,184 |
| 2014-12-01 | 2014-11-27 | 7.250 | 68,284,683 | +54,000 | 12.73% | 495,063,952 |
| 2014-11-27 | 2014-11-25 | 7.490 | 68,230,683 | -93,000 | 12.72% | 511,047,816 |
| 2014-11-26 | 2014-11-24 | 7.090 | 68,323,683 | +61,000 | 12.73% | 484,414,912 |
| 2014-11-25 | 2014-11-21 | 6.950 | 68,262,683 | +48,000 | 12.72% | 474,425,647 |
| 2014-11-24 | 2014-11-20 | 6.950 | 68,214,683 | +120,000 | 12.71% | 474,092,047 |
| 2014-11-21 | 2014-11-19 | 6.870 | 68,094,683 | +80,000 | 12.69% | 467,810,472 |
| 2014-11-20 | 2014-11-18 | 6.960 | 68,014,683 | -7,762,214 | 12.68% | 473,382,194 |
| 2014-11-19 | 2014-11-17 | 7.060 | 75,776,897 | +440,000 | 14.12% | 534,984,893 |
| 2014-11-18 | 2014-11-14 | 6.800 | 75,336,897 | -171,000 | 14.04% | 512,290,900 |
| 2014-11-17 | 2014-11-13 | 6.800 | 75,507,897 | +232,000 | 14.07% | 513,453,700 |
| 2014-11-14 | 2014-11-12 | 6.770 | 75,275,897 | -37,000 | 14.03% | 509,617,823 |
| 2014-11-13 | 2014-11-11 | 6.730 | 75,312,897 | +339,000 | 14.04% | 506,855,797 |
| 2014-11-12 | 2014-11-10 | 6.790 | 74,973,897 | -12,000 | 13.97% | 509,072,761 |
| 2014-11-11 | 2014-11-07 | 6.750 | 74,985,897 | +100,000 | 13.98% | 506,154,805 |
| 2014-11-10 | 2014-11-06 | 6.840 | 74,885,897 | -41,000 | 13.96% | 512,219,535 |
| 2014-11-07 | 2014-11-05 | 6.700 | 74,926,897 | -96,000 | 13.96% | 502,010,210 |
| 2014-11-06 | 2014-11-04 | 6.620 | 75,022,897 | +347,000 | 13.98% | 496,651,578 |
| 2014-11-05 | 2014-11-03 | 6.720 | 74,675,897 | +824,000 | 13.92% | 501,822,028 |
| 2014-11-04 | 2014-10-31 | 6.710 | 73,851,897 | -77,000 | 13.76% | 495,546,229 |
| 2014-11-03 | 2014-10-30 | 6.960 | 73,928,897 | -9,000 | 13.78% | 514,545,123 |
| 2014-10-31 | 2014-10-29 | 6.810 | 73,937,897 | -150,000 | 13.78% | 503,517,079 |
| 2014-10-30 | 2014-10-28 | 6.860 | 74,087,897 | -100,000 | 13.81% | 508,242,973 |
| 2014-10-29 | 2014-10-27 | 6.640 | 74,187,897 | +298,000 | 13.83% | 492,607,636 |
| 2014-10-28 | 2014-10-24 | 6.930 | 73,889,897 | +93,000 | 13.77% | 512,056,986 |
| 2014-10-27 | 2014-10-23 | 7.420 | 73,796,897 | +167,000 | 13.75% | 547,572,976 |
| 2014-10-24 | 2014-10-22 | 7.760 | 73,629,897 | -75,000 | 13.72% | 571,368,001 |
| 2014-10-23 | 2014-10-21 | 7.960 | 73,704,897 | -500,046 | 13.74% | 586,690,980 |
| 2014-10-22 | 2014-10-20 | 7.610 | 74,204,943 | -47,400 | 13.83% | 564,699,616 |
| 2014-10-21 | 2014-10-17 | 7.530 | 74,252,343 | -945,000 | 13.84% | 559,120,143 |
| 2014-10-20 | 2014-10-16 | 7.790 | 75,197,343 | -6,000 | 14.01% | 585,787,302 |
| 2014-10-17 | 2014-10-15 | 7.990 | 75,203,343 | -96,800 | 14.02% | 600,874,711 |
| 2014-10-15 | 2014-10-13 | 7.520 | 75,300,143 | +7,000 | 14.03% | 566,257,075 |
| 2014-10-14 | 2014-10-10 | 7.690 | 75,293,143 | +81,000 | 14.03% | 579,004,270 |
| 2014-10-13 | 2014-10-09 | 7.580 | 75,212,143 | +230,000 | 14.02% | 570,108,044 |
| 2014-10-10 | 2014-10-08 | 7.550 | 74,982,143 | -14,000 | 13.97% | 566,115,180 |
| 2014-10-09 | 2014-10-07 | 7.480 | 74,996,143 | +156,502 | 13.98% | 560,971,150 |
| 2014-10-08 | 2014-10-06 | 7.550 | 74,839,641 | +13,000 | 13.95% | 565,039,290 |
| 2014-10-07 | 2014-10-03 | 7.160 | 74,826,641 | -1,747,333 | 13.95% | 535,758,750 |
| 2014-10-06 | 2014-09-30 | 7.260 | 76,573,974 | -212,442 | 14.27% | 555,927,051 |
| 2014-10-03 | 2014-09-29 | 7.600 | 76,786,416 | +151,959 | 14.31% | 583,576,762 |
| 2014-09-30 | 2014-09-26 | 7.620 | 76,634,457 | -1,941,000 | 14.28% | 583,954,562 |
| 2014-09-29 | 2014-09-25 | 7.660 | 78,575,457 | +57,010 | 14.64% | 601,888,001 |
| 2014-09-26 | 2014-09-24 | 7.560 | 78,518,447 | -14,000 | 14.63% | 593,599,459 |
| 2014-09-25 | 2014-09-23 | 7.800 | 78,532,447 | +9,000 | 14.64% | 612,553,087 |
| 2014-09-24 | 2014-09-22 | 7.770 | 78,523,447 | -1,100,000 | 14.63% | 610,127,183 |
| 2014-09-23 | 2014-09-19 | 7.780 | 79,623,447 | -242,000 | 14.84% | 619,470,418 |
| 2014-09-22 | 2014-09-18 | 7.740 | 79,865,447 | -254,000 | 14.88% | 618,158,560 |
| 2014-09-19 | 2014-09-17 | 7.730 | 80,119,447 | -224,000 | 14.93% | 619,323,325 |
| 2014-09-18 | 2014-09-16 | 7.590 | 80,343,447 | -436,194 | 14.97% | 609,806,763 |
| 2014-09-17 | 2014-09-15 | 7.480 | 80,779,641 | -148,000 | 15.05% | 604,231,715 |
| 2014-09-16 | 2014-09-12 | 7.600 | 80,927,641 | -149,000 | 15.08% | 615,050,072 |
| 2014-09-15 | 2014-09-11 | 7.610 | 81,076,641 | -122,000 | 15.11% | 616,993,238 |
| 2014-09-12 | 2014-09-10 | 7.860 | 81,198,641 | -348,806 | 15.13% | 638,221,318 |
| 2014-09-11 | 2014-09-08 | 7.870 | 81,547,447 | -870,033 | 15.20% | 641,778,408 |
| 2014-09-10 | 2014-09-05 | 7.820 | 82,417,480 | -76,000 | 15.36% | 644,504,694 |
| 2014-09-08 | 2014-09-04 | 7.690 | 82,493,480 | -1,064,738 | 15.37% | 634,374,861 |
| 2014-09-04 | 2014-09-02 | 7.590 | 83,558,218 | -108,000 | 15.57% | 634,206,875 |
| 2014-09-03 | 2014-09-01 | 7.420 | 83,666,218 | -156,000 | 15.59% | 620,803,338 |
| 2014-09-02 | 2014-08-29 | 7.400 | 83,822,218 | -3,000 | 15.62% | 620,284,413 |
| 2014-09-01 | 2014-08-28 | 7.580 | 83,825,218 | -451,000 | 15.62% | 635,395,152 |
| 2014-08-29 | 2014-08-27 | 7.600 | 84,276,218 | -734,000 | 15.71% | 640,499,257 |
| 2014-08-28 | 2014-08-26 | 7.590 | 85,010,218 | -23,402 | 15.84% | 645,227,555 |
| 2014-08-27 | 2014-08-25 | 7.590 | 85,033,620 | -368,000 | 15.85% | 645,405,176 |
| 2014-08-26 | 2014-08-22 | 7.560 | 85,401,620 | -1,026,000 | 15.92% | 645,636,247 |
| 2014-08-25 | 2014-08-21 | 7.330 | 86,427,620 | -1,010,000 | 16.11% | 633,514,455 |
| 2014-08-22 | 2014-08-20 | 7.360 | 87,437,620 | -22,000 | 16.30% | 643,540,883 |
| 2014-08-21 | 2014-08-19 | 7.480 | 87,459,620 | +85,000 | 16.30% | 654,197,958 |
| 2014-08-20 | 2014-08-18 | 7.370 | 87,374,620 | +329,496 | 16.28% | 643,950,949 |
| 2014-08-19 | 2014-08-15 | 7.290 | 87,045,124 | -2,329,344 | 16.22% | 634,558,954 |
| 2014-08-18 | 2014-08-14 | 7.140 | 89,374,468 | -309,750 | 16.66% | 638,133,702 |
| 2014-08-15 | 2014-08-13 | 7.200 | 89,684,218 | -118,723 | 16.71% | 645,726,370 |
| 2014-08-14 | 2014-08-12 | 7.270 | 89,802,941 | +44,200 | 16.74% | 652,867,381 |
| 2014-08-13 | 2014-08-11 | 6.970 | 89,758,741 | +2,800 | 16.73% | 625,618,425 |
| 2014-08-12 | 2014-08-08 | 6.960 | 89,755,941 | -338,959 | 16.73% | 624,701,349 |
| 2014-08-11 | 2014-08-07 | 7.000 | 90,094,900 | -183,308 | 16.79% | 630,664,300 |
| 2014-08-08 | 2014-08-06 | 7.020 | 90,278,208 | +1,359,219 | 16.83% | 633,753,020 |
| 2014-08-07 | 2014-08-05 | 7.000 | 88,918,989 | +226,086 | 16.57% | 622,432,923 |
| 2014-08-06 | 2014-08-04 | 6.990 | 88,692,903 | +38,750 | 16.53% | 619,963,392 |
| 2014-08-05 | 2014-08-01 | 7.000 | 88,654,153 | -969,700 | 16.52% | 620,579,071 |
| 2014-08-04 | 2014-07-31 | 6.940 | 89,623,853 | +83,000 | 16.70% | 621,989,540 |
| 2014-07-31 | 2014-07-29 | 6.680 | 89,540,853 | -100,000 | 16.69% | 598,132,898 |
| 2014-07-30 | 2014-07-28 | 7.010 | 89,640,853 | -100,000 | 16.71% | 628,382,380 |
| 2014-07-29 | 2014-07-25 | 7.170 | 89,740,853 | -13,000 | 16.72% | 643,441,916 |
| 2014-07-28 | 2014-07-24 | 7.200 | 89,753,853 | -234,000 | 16.73% | 646,227,742 |
| 2014-07-25 | 2014-07-23 | 7.240 | 89,987,853 | +417,298 | 16.77% | 651,512,056 |
| 2014-07-24 | 2014-07-22 | 7.240 | 89,570,555 | -1,184,713 | 16.69% | 648,490,818 |
| 2014-07-23 | 2014-07-21 | 7.190 | 90,755,268 | +11,000 | 16.91% | 652,530,377 |
| 2014-07-22 | 2014-07-18 | 7.150 | 90,744,268 | +21,000 | 16.91% | 648,821,516 |
| 2014-07-21 | 2014-07-17 | 7.160 | 90,723,268 | +44,000 | 16.91% | 649,578,599 |
| 2014-07-18 | 2014-07-16 | 7.170 | 90,679,268 | +89,000 | 16.90% | 650,170,352 |
| 2014-07-17 | 2014-07-15 | 7.200 | 90,590,268 | +28,141 | 16.88% | 652,249,930 |
| 2014-07-16 | 2014-07-14 | 7.190 | 90,562,127 | +339,000 | 16.88% | 651,141,693 |
| 2014-07-15 | 2014-07-11 | 6.890 | 90,223,127 | -23,000 | 16.81% | 621,637,345 |
| 2014-07-14 | 2014-07-10 | 6.800 | 90,246,127 | +93,000 | 16.82% | 613,673,664 |
| 2014-07-11 | 2014-07-09 | 6.950 | 90,153,127 | +251,000 | 16.80% | 626,564,233 |
| 2014-07-10 | 2014-07-08 | 6.740 | 89,902,127 | +22,000 | 16.76% | 605,940,336 |
| 2014-07-09 | 2014-07-07 | 6.380 | 89,880,127 | -306,000 | 16.75% | 573,435,210 |
| 2014-07-08 | 2014-07-04 | 6.200 | 90,186,127 | -588,000 | 16.81% | 559,153,987 |
| 2014-07-07 | 2014-07-03 | 6.160 | 90,774,127 | -82,000 | 16.92% | 559,168,622 |
| 2014-07-04 | 2014-07-02 | 6.661 | 90,856,127 | -862,000 | 16.93% | 605,227,688 |
| 2014-07-03 | 2014-06-30 | 6.346 | 91,718,127 | +4,718,164 | 17.09% | 582,013,888 |
| 2014-07-02 | 2014-06-27 | 6.609 | 86,999,963 | -1,488,233 | 17.06% | 574,962,566 |
| 2014-06-30 | 2014-06-26 | 6.725 | 88,488,196 | -175,797 | 17.35% | 595,041,228 |
| 2014-06-27 | 2014-06-25 | 6.461 | 88,663,993 | +105,015 | 17.39% | 572,896,957 |
| 2014-06-26 | 2014-06-24 | 6.314 | 88,558,978 | -31,359 | 17.37% | 559,171,084 |
| 2014-06-25 | 2014-06-23 | 6.209 | 88,590,337 | +1,658,286 | 17.37% | 550,046,270 |
| 2014-06-24 | 2014-06-20 | 6.440 | 86,932,051 | +184,298 | 17.05% | 559,876,458 |
| 2014-06-23 | 2014-06-19 | 6.482 | 86,747,753 | +378,201 | 17.01% | 562,341,072 |
| 2014-06-20 | 2014-06-18 | 6.609 | 86,369,552 | -911,293 | 16.94% | 570,796,326 |
| 2014-06-19 | 2014-06-17 | 6.651 | 87,280,845 | +87,885 | 17.12% | 580,492,855 |
| 2014-06-18 | 2014-06-16 | 6.872 | 87,192,960 | -2,064,951 | 17.10% | 599,177,450 |
| 2014-06-17 | 2014-06-13 | 6.661 | 89,257,911 | -3,447 | 17.51% | 594,581,355 |
| 2014-06-16 | 2014-06-12 | 6.703 | 89,261,358 | -470,375 | 17.51% | 598,361,690 |
| 2014-06-13 | 2014-06-11 | 6.830 | 89,731,733 | -734,545 | 17.60% | 612,846,359 |
| 2014-06-12 | 2014-06-10 | 6.746 | 90,466,278 | +377,241 | 17.74% | 610,246,940 |
| 2014-06-11 | 2014-06-09 | 6.651 | 90,089,037 | -1,670,545 | 17.67% | 599,169,753 |
| 2014-06-10 | 2014-06-06 | 6.567 | 91,759,582 | -480,459 | 18.00% | 602,555,250 |
| 2014-06-09 | 2014-06-05 | 6.903 | 92,240,041 | +29,458 | 18.09% | 636,772,332 |
| 2014-06-06 | 2014-06-04 | 7.082 | 92,210,583 | +602,460 | 18.08% | 653,065,423 |
| 2014-06-05 | 2014-06-03 | 7.377 | 91,608,123 | +5,717,541 | 17.97% | 675,791,712 |
| 2014-06-04 | 2014-05-30 | 7.293 | 85,890,582 | -8,016,559 | 16.85% | 626,382,533 |
| 2014-06-03 | 2014-05-29 | 7.819 | 93,907,141 | -1,446,284 | 18.42% | 734,257,330 |
| 2014-05-30 | 2014-05-28 | 6.577 | 95,353,425 | -515,988 | 18.70% | 627,158,298 |
| 2014-05-29 | 2014-05-27 | 6.261 | 95,869,413 | -2,795,643 | 18.80% | 600,285,554 |
| 2014-05-28 | 2014-05-26 | 6.125 | 98,665,056 | -746,519 | 19.35% | 604,292,508 |
| 2014-05-27 | 2014-05-23 | 6.409 | 99,411,575 | -1,222,975 | 19.50% | 637,111,003 |
| 2014-05-26 | 2014-05-22 | 6.619 | 100,634,550 | -114,981 | 19.74% | 666,129,416 |
| 2014-05-23 | 2014-05-21 | 6.651 | 100,749,531 | +442,209 | 19.76% | 670,071,227 |
| 2014-05-22 | 2014-05-20 | 6.525 | 100,307,322 | +1,436,782 | 19.67% | 654,463,128 |
| 2014-05-21 | 2014-05-19 | 6.840 | 98,870,540 | +104,528 | 19.39% | 676,302,700 |
| 2014-05-20 | 2014-05-16 | 6.672 | 98,766,012 | -292,587 | 19.37% | 658,957,847 |
| 2014-05-19 | 2014-05-15 | 7.019 | 99,058,599 | -209,055 | 19.43% | 695,310,637 |
| 2014-05-16 | 2014-05-14 | 6.409 | 99,267,654 | -8,962,214 | 19.47% | 636,188,639 |
| 2014-05-15 | 2014-05-13 | 6.661 | 108,229,868 | -18,319,050 | 21.23% | 720,960,875 |
| 2014-05-14 | 2014-05-12 | 6.388 | 126,548,918 | -8,802,628 | 24.82% | 808,365,901 |
| 2014-05-13 | 2014-05-09 | 6.640 | 135,351,546 | -948,353 | 26.55% | 898,780,079 |
| 2014-05-12 | 2014-05-08 | 6.851 | 136,299,899 | -1,684,798 | 26.73% | 933,764,547 |
| 2014-05-09 | 2014-05-07 | 7.230 | 137,984,697 | -362,046 | 27.06% | 997,581,805 |
| 2014-05-08 | 2014-05-05 | 7.640 | 138,346,743 | -435,509 | 27.13% | 1,056,979,144 |
| 2014-05-07 | 2014-05-02 | 7.672 | 138,782,252 | -675,629 | 27.22% | 1,064,687,896 |
| 2014-05-05 | 2014-04-30 | 8.008 | 139,457,881 | -1,833,479 | 27.35% | 1,116,833,872 |
| 2014-05-02 | 2014-04-29 | 7.956 | 141,291,360 | -800,825 | 27.71% | 1,124,082,688 |
| 2014-04-30 | 2014-04-28 | 7.945 | 142,092,185 | -573,003 | 27.87% | 1,128,958,564 |
| 2014-04-29 | 2014-04-25 | 8.219 | 142,665,188 | -305,400 | 27.98% | 1,172,546,042 |
| 2014-04-28 | 2014-04-24 | 8.429 | 142,970,588 | +28,508 | 28.04% | 1,205,147,149 |
| 2014-04-25 | 2014-04-23 | 8.682 | 142,942,080 | -2,383,044 | 28.03% | 1,241,008,923 |
| 2014-04-24 | 2014-04-22 | 8.429 | 145,325,124 | -201,453 | 28.50% | 1,224,994,324 |
| 2014-04-23 | 2014-04-17 | 9.503 | 145,526,577 | -852,830 | 28.54% | 1,382,900,465 |
| 2014-04-22 | 2014-04-16 | 9.997 | 146,379,407 | +316,435 | 28.71% | 1,463,404,705 |
| 2014-04-17 | 2014-04-15 | 9.229 | 146,062,972 | -20,906 | 28.65% | 1,348,033,189 |
| 2014-04-16 | 2014-04-14 | 8.861 | 146,083,878 | +96,926 | 28.65% | 1,294,420,073 |
| 2014-04-15 | 2014-04-11 | 8.713 | 145,986,952 | +715,540 | 28.63% | 1,272,053,087 |
| 2014-04-14 | 2014-04-10 | 8.482 | 145,271,412 | +80,772 | 28.49% | 1,232,185,398 |
| 2014-04-11 | 2014-04-09 | 8.682 | 145,190,640 | +110,016 | 28.48% | 1,260,530,697 |
| 2014-04-10 | 2014-04-08 | 8.408 | 145,080,624 | +110,229 | 28.45% | 1,219,879,835 |
| 2014-04-09 | 2014-04-07 | 8.892 | 144,970,395 | +152,117 | 28.43% | 1,289,130,517 |
| 2014-04-08 | 2014-04-04 | 8.050 | 144,818,278 | -154,891 | 28.40% | 1,165,858,041 |
| 2014-04-07 | 2014-04-03 | 8.250 | 144,973,169 | -145,389 | 28.43% | 1,196,091,911 |
| 2014-04-04 | 2014-04-02 | 8.229 | 145,118,558 | -322,136 | 28.46% | 1,194,237,119 |
| 2014-04-03 | 2014-04-01 | 8.356 | 145,440,694 | -4,751 | 28.52% | 1,215,254,671 |
| 2014-04-02 | 2014-03-31 | 7.956 | 145,445,445 | +485,579 | 28.53% | 1,157,131,666 |
| 2014-04-01 | 2014-03-28 | 7.819 | 144,959,866 | +582,907 | 28.43% | 1,133,437,170 |
| 2014-03-31 | 2014-03-27 | 7.503 | 144,376,959 | +357,295 | 28.32% | 1,083,298,840 |
| 2014-03-28 | 2014-03-26 | 7.451 | 144,019,664 | +766,759 | 28.25% | 1,073,039,994 |
| 2014-03-27 | 2014-03-25 | 7.451 | 143,252,905 | +1,616,380 | 28.10% | 1,067,327,142 |
| 2014-03-26 | 2014-03-24 | 7.461 | 141,636,525 | +74,500 | 27.78% | 1,056,774,576 |
| 2014-03-25 | 2014-03-21 | 7.135 | 141,562,025 | -36,110 | 27.76% | 1,010,037,082 |
| 2014-03-24 | 2014-03-20 | 7.124 | 141,598,135 | -150,581 | 27.77% | 1,008,804,615 |
| 2014-03-21 | 2014-03-19 | 7.419 | 141,748,716 | -22,068 | 27.80% | 1,051,644,873 |
| 2014-03-20 | 2014-03-18 | 7.966 | 141,770,784 | +195,493 | 27.80% | 1,129,388,806 |
| 2014-03-19 | 2014-03-17 | 7.987 | 141,575,291 | +111,180 | 27.77% | 1,130,811,189 |
| 2014-03-18 | 2014-03-14 | 8.377 | 141,464,111 | +807,715 | 27.74% | 1,185,005,049 |
| 2014-03-17 | 2014-03-13 | 8.492 | 140,656,396 | +3,994,647 | 27.59% | 1,194,521,245 |
| 2014-03-14 | 2014-03-12 | 8.629 | 136,661,749 | +595,808 | 26.80% | 1,179,292,903 |
| 2014-03-13 | 2014-03-11 | 8.735 | 136,065,941 | +151,090 | 26.69% | 1,188,470,428 |
| 2014-03-12 | 2014-03-10 | 8.240 | 135,914,851 | +330,688 | 26.66% | 1,119,926,532 |
| 2014-03-11 | 2014-03-07 | 8.419 | 135,584,163 | +293,644 | 26.59% | 1,141,457,667 |
| 2014-03-10 | 2014-03-06 | 8.861 | 135,290,519 | -239,283 | 26.53% | 1,198,782,274 |
| 2014-03-07 | 2014-03-05 | 9.250 | 135,529,802 | -571,589 | 26.58% | 1,253,673,763 |
| 2014-03-06 | 2014-03-04 | 9.640 | 136,101,391 | -890,334 | 26.69% | 1,311,954,869 |
| 2014-03-05 | 2014-03-03 | 9.713 | 136,991,725 | -528,340 | 26.87% | 1,330,628,722 |
| 2014-03-04 | 2014-02-28 | 9.671 | 137,520,065 | +95,975 | 26.97% | 1,329,971,818 |
| 2014-03-03 | 2014-02-27 | 9.797 | 137,424,090 | -18,770 | 26.95% | 1,346,397,849 |
| 2014-02-28 | 2014-02-26 | 9.661 | 137,442,860 | -20,978 | 26.96% | 1,327,778,778 |
| 2014-02-27 | 2014-02-25 | 9.713 | 137,463,838 | -87,993 | 26.96% | 1,335,214,452 |
| 2014-02-25 | 2014-02-21 | 10.334 | 137,551,831 | -72,219 | 26.98% | 1,421,473,350 |
| 2014-02-24 | 2014-02-20 | 10.387 | 137,624,050 | -237,563 | 26.99% | 1,429,461,112 |
| 2014-02-21 | 2014-02-19 | 10.450 | 137,861,613 | -83,837 | 27.04% | 1,440,633,343 |
| 2014-02-20 | 2014-02-18 | 10.481 | 137,945,450 | -237,563 | 27.05% | 1,445,864,441 |
| 2014-02-19 | 2014-02-17 | 10.471 | 138,183,013 | -666,245 | 27.10% | 1,446,900,268 |
| 2014-02-18 | 2014-02-14 | 10.439 | 138,849,258 | +257,519 | 27.23% | 1,449,492,904 |
| 2014-02-17 | 2014-02-13 | 10.376 | 138,591,739 | +5,701 | 27.18% | 1,438,053,745 |
| 2014-02-14 | 2014-02-12 | 10.524 | 138,586,038 | -247,065 | 27.18% | 1,458,412,363 |
| 2014-02-13 | 2014-02-11 | 10.271 | 138,833,103 | -63,452 | 27.23% | 1,425,948,059 |
| 2014-02-12 | 2014-02-10 | 9.966 | 138,896,555 | -244,215 | 27.24% | 1,384,211,049 |
| 2014-02-11 | 2014-02-07 | 9.797 | 139,140,770 | +1,270,307 | 27.29% | 1,363,216,838 |
| 2014-02-10 | 2014-02-06 | 9.597 | 137,870,463 | -323,377 | 27.04% | 1,323,204,382 |
| 2014-02-07 | 2014-02-05 | 9.839 | 138,193,840 | -53,997 | 27.10% | 1,359,756,532 |
| 2014-02-06 | 2014-02-04 | 10.197 | 138,247,837 | -135,886 | 27.11% | 1,409,752,847 |
| 2014-02-05 | 2014-01-30 | 10.439 | 138,383,723 | -718,337 | 27.14% | 1,444,633,032 |
| 2014-02-04 | 2014-01-28 | 10.966 | 139,102,060 | -450,667 | 27.28% | 1,525,324,123 |
| 2014-01-29 | 2014-01-27 | 11.029 | 139,552,727 | -324,036 | 27.37% | 1,539,077,426 |
| 2014-01-28 | 2014-01-24 | 11.997 | 139,876,763 | -152,623 | 27.43% | 1,678,074,674 |
| 2014-01-27 | 2014-01-23 | 11.934 | 140,029,386 | -77,921 | 27.46% | 1,671,064,054 |
| 2014-01-24 | 2014-01-22 | 12.060 | 140,107,307 | -686,082 | 27.48% | 1,689,686,995 |
| 2014-01-23 | 2014-01-21 | 12.018 | 140,793,389 | -78,871 | 27.61% | 1,692,034,543 |
| 2014-01-22 | 2014-01-20 | 11.976 | 140,872,260 | -401,957 | 27.63% | 1,687,052,517 |
| 2014-01-21 | 2014-01-17 | 12.270 | 141,274,217 | -60,816 | 27.71% | 1,733,493,899 |
| 2014-01-20 | 2014-01-16 | 12.544 | 141,335,033 | -75,070 | 27.72% | 1,772,911,015 |
| 2014-01-17 | 2014-01-15 | 12.628 | 141,410,103 | -2,180,830 | 27.73% | 1,785,757,747 |
| 2014-01-16 | 2014-01-14 | 12.712 | 143,590,933 | -256,569 | 28.16% | 1,825,386,397 |
| 2014-01-15 | 2014-01-13 | 12.649 | 143,847,502 | -1,418,727 | 28.21% | 1,819,565,318 |
| 2014-01-14 | 2014-01-10 | 12.691 | 145,266,229 | -52,020 | 28.49% | 1,843,626,019 |
| 2014-01-13 | 2014-01-09 | 12.670 | 145,318,249 | +74,753 | 28.50% | 1,841,227,706 |
| 2014-01-10 | 2014-01-08 | 12.607 | 145,243,496 | -410,045 | 28.49% | 1,831,109,729 |
| 2014-01-09 | 2014-01-07 | 12.860 | 145,653,541 | -58,665 | 28.57% | 1,873,066,133 |
| 2014-01-08 | 2014-01-06 | 12.607 | 145,712,206 | -979,907 | 28.58% | 1,837,018,836 |
| 2014-01-06 | 2014-01-02 | 13.260 | 146,692,113 | +13,304 | 28.77% | 1,945,083,132 |
| 2014-01-03 | 2013-12-31 | 13.260 | 146,678,809 | -90,274 | 28.77% | 1,944,906,726 |
| 2014-01-02 | 2013-12-27 | 13.154 | 146,769,083 | +105,478 | 28.79% | 1,930,658,458 |
| 2013-12-30 | 2013-12-24 | 12.944 | 146,663,605 | -21,856 | 28.76% | 1,898,402,624 |
| 2013-12-27 | 2013-12-20 | 12.965 | 146,685,461 | +313,048 | 28.77% | 1,901,772,820 |
| 2013-12-23 | 2013-12-19 | 13.070 | 146,372,413 | +65,568 | 28.71% | 1,913,117,685 |
| 2013-12-20 | 2013-12-18 | 12.986 | 146,306,845 | -641,073 | 28.69% | 1,899,943,399 |
| 2013-12-19 | 2013-12-17 | 12.902 | 146,947,918 | +328,407 | 28.82% | 1,895,897,115 |
| 2013-12-18 | 2013-12-16 | 11.513 | 146,619,511 | -542,937 | 28.76% | 1,687,990,301 |
| 2013-12-17 | 2013-12-13 | 11.513 | 147,162,448 | -563,785 | 28.86% | 1,694,240,986 |
| 2013-12-16 | 2013-12-12 | 11.913 | 147,726,233 | +267,971 | 28.97% | 1,759,806,464 |
| 2013-12-13 | 2013-12-11 | 12.102 | 147,458,262 | +1,048,414 | 28.92% | 1,784,546,256 |
| 2013-12-12 | 2013-12-10 | 12.102 | 146,409,848 | +1,290,460 | 28.71% | 1,771,858,304 |
| 2013-12-11 | 2013-12-09 | 12.123 | 145,119,388 | +16,060 | 28.46% | 1,759,295,434 |
| 2013-12-10 | 2013-12-06 | 12.376 | 145,103,328 | +111,179 | 28.46% | 1,795,748,669 |
| 2013-12-09 | 2013-12-05 | 12.502 | 144,992,149 | +84,573 | 28.44% | 1,812,682,682 |
| 2013-12-06 | 2013-12-04 | 12.523 | 144,907,576 | -47,418 | 28.42% | 1,814,675,230 |
| 2013-12-05 | 2013-12-03 | 12.565 | 144,954,994 | +45,612 | 28.43% | 1,821,370,790 |
| 2013-12-04 | 2013-12-02 | 12.586 | 144,909,382 | +303,131 | 28.42% | 1,823,847,584 |
| 2013-12-03 | 2013-11-29 | 12.628 | 144,606,251 | +32,309 | 28.36% | 1,826,119,404 |
| 2013-12-02 | 2013-11-28 | 12.628 | 144,573,942 | +58,915 | 28.35% | 1,825,711,399 |
| 2013-11-29 | 2013-11-27 | 12.628 | 144,515,027 | -171,045 | 28.34% | 1,824,967,407 |
| 2013-11-28 | 2013-11-26 | 12.586 | 144,686,072 | +89,324 | 28.38% | 1,821,036,976 |
| 2013-11-27 | 2013-11-25 | 12.691 | 144,596,748 | -28,508 | 28.36% | 1,835,129,395 |
| 2013-11-26 | 2013-11-22 | 12.691 | 144,625,256 | +296,635 | 28.36% | 1,835,491,200 |
| 2013-11-25 | 2013-11-21 | 12.733 | 144,328,621 | +635,719 | 28.31% | 1,837,801,877 |
| 2013-11-22 | 2013-11-20 | 12.481 | 143,692,902 | +406,708 | 28.18% | 1,793,415,269 |
| 2013-11-21 | 2013-11-19 | 13.196 | 143,286,194 | +511,236 | 28.10% | 1,890,874,660 |
| 2013-11-20 | 2013-11-18 | 13.260 | 142,774,958 | +900,840 | 28.00% | 1,893,143,107 |
| 2013-11-19 | 2013-11-15 | 13.344 | 141,874,118 | +406,708 | 27.83% | 1,893,142,418 |
| 2013-11-18 | 2013-11-14 | 13.449 | 141,467,410 | +190,050 | 27.75% | 1,902,602,725 |
| 2013-11-15 | 2013-11-13 | 13.638 | 141,277,360 | -57,870 | 27.71% | 1,926,807,954 |
| 2013-11-14 | 2013-11-12 | 13.533 | 141,335,230 | +397,206 | 27.72% | 1,912,723,778 |
| 2013-11-13 | 2013-11-11 | 13.344 | 140,938,024 | -12,354 | 27.64% | 1,880,651,350 |
| 2013-11-12 | 2013-11-08 | 13.554 | 140,950,378 | -185,774 | 27.64% | 1,910,482,070 |
| 2013-11-11 | 2013-11-07 | 13.828 | 141,136,152 | +482,538 | 27.68% | 1,951,616,566 |
| 2013-11-08 | 2013-11-06 | 13.870 | 140,653,614 | +255,808 | 27.59% | 1,950,864,761 |
| 2013-11-07 | 2013-11-05 | 13.849 | 140,397,806 | +256,093 | 27.54% | 1,944,361,749 |
| 2013-11-06 | 2013-11-04 | 13.828 | 140,141,713 | -53,784 | 27.49% | 1,937,865,563 |
| 2013-11-05 | 2013-11-01 | 13.049 | 140,195,497 | -95,975 | 27.50% | 1,829,433,418 |
| 2013-11-04 | 2013-10-31 | 13.617 | 140,291,472 | -3,040,809 | 27.51% | 1,910,409,225 |
| 2013-11-01 | 2013-10-30 | 13.912 | 143,332,281 | -2,425,653 | 28.11% | 1,994,051,294 |
| 2013-10-31 | 2013-10-29 | 13.807 | 145,757,934 | +625,640 | 28.59% | 2,012,458,332 |
| 2013-10-30 | 2013-10-28 | 13.702 | 145,132,294 | +41,431 | 28.46% | 1,988,547,193 |
| 2013-10-29 | 2013-10-25 | 14.333 | 145,090,863 | -5,701 | 28.46% | 2,079,591,481 |
| 2013-10-28 | 2013-10-24 | 14.733 | 145,096,564 | -30,180 | 28.46% | 2,137,696,381 |
| 2013-10-25 | 2013-10-23 | 14.838 | 145,126,744 | -242,908 | 28.46% | 2,153,413,457 |
| 2013-10-24 | 2013-10-22 | 14.670 | 145,369,652 | +108,770 | 28.51% | 2,132,540,966 |
| 2013-10-23 | 2013-10-21 | 14.859 | 145,260,882 | -43,935 | 28.49% | 2,158,461,128 |
| 2013-10-22 | 2013-10-18 | 15.112 | 145,304,817 | -15,850 | 28.50% | 2,195,812,788 |
| 2013-10-21 | 2013-10-17 | 15.301 | 145,320,667 | -82,672 | 28.50% | 2,223,579,427 |
| 2013-10-18 | 2013-10-16 | 16.143 | 145,403,339 | -326,887 | 28.52% | 2,347,256,755 |
| 2013-10-16 | 2013-10-11 | 15.533 | 145,730,226 | -43,712 | 28.58% | 2,263,585,244 |
| 2013-10-15 | 2013-10-10 | 15.301 | 145,773,938 | -434,265 | 28.59% | 2,230,515,014 |
| 2013-10-11 | 2013-10-09 | 15.554 | 146,208,203 | +84,354 | 28.68% | 2,274,086,770 |
| 2013-10-10 | 2013-10-08 | 15.596 | 146,123,849 | -159,643 | 28.66% | 2,278,925,695 |
| 2013-10-09 | 2013-10-07 | 15.554 | 146,283,492 | -223,309 | 28.69% | 2,275,257,797 |
| 2013-10-08 | 2013-10-04 | 15.680 | 146,506,801 | -375,350 | 28.73% | 2,297,232,290 |
| 2013-10-07 | 2013-10-03 | 15.617 | 146,882,151 | -67,468 | 28.81% | 2,293,843,493 |
| 2013-10-04 | 2013-10-02 | 15.470 | 146,949,619 | -414,899 | 28.82% | 2,273,247,161 |
| 2013-10-03 | 2013-09-30 | 14.543 | 147,364,518 | -82,672 | 28.90% | 2,143,195,700 |
| 2013-10-02 | 2013-09-27 | 15.343 | 147,447,190 | +6,199 | 28.92% | 2,262,324,415 |
| 2013-09-30 | 2013-09-26 | 15.806 | 147,440,991 | +95,976 | 28.92% | 2,330,499,597 |
| 2013-09-27 | 2013-09-25 | 16.101 | 147,345,015 | +69,003 | 28.90% | 2,372,399,022 |
| 2013-09-26 | 2013-09-24 | 15.869 | 147,276,012 | +27,558 | 28.88% | 2,337,191,054 |
| 2013-09-25 | 2013-09-23 | 15.596 | 147,248,454 | -1,068,009 | 28.88% | 2,296,464,867 |
| 2013-09-24 | 2013-09-19 | 16.438 | 148,316,463 | -281,274 | 29.09% | 2,437,986,227 |
| 2013-09-23 | 2013-09-18 | 17.069 | 148,597,737 | +19,955 | 29.14% | 2,536,435,971 |
| 2013-09-19 | 2013-09-17 | 16.901 | 148,577,782 | +45,042 | 29.14% | 2,511,078,386 |
| 2013-09-18 | 2013-09-16 | 15.975 | 148,532,740 | -5,702 | 29.13% | 2,372,765,518 |
| 2013-09-17 | 2013-09-13 | 15.406 | 148,538,442 | -327,837 | 29.13% | 2,288,446,687 |
| 2013-09-16 | 2013-09-12 | 15.470 | 148,866,279 | +35,380 | 29.20% | 2,302,897,064 |
| 2013-09-13 | 2013-09-11 | 15.764 | 148,830,899 | +51,504 | 29.19% | 2,346,204,031 |
| 2013-09-12 | 2013-09-10 | 15.322 | 148,779,395 | +91,726 | 29.18% | 2,279,633,453 |
| 2013-09-11 | 2013-09-09 | 15.217 | 148,687,669 | +23,756 | 29.16% | 2,262,580,835 |
| 2013-09-10 | 2013-09-06 | 15.385 | 148,663,913 | -20,906 | 29.16% | 2,287,250,813 |
| 2013-09-09 | 2013-09-05 | 15.343 | 148,684,819 | -45,612 | 29.16% | 2,281,313,711 |
| 2013-09-06 | 2013-09-04 | 15.364 | 148,730,431 | +129,843 | 29.17% | 2,285,143,883 |
| 2013-09-03 | 2013-08-30 | 15.449 | 148,600,588 | +101,677 | 29.14% | 2,295,659,337 |
| 2013-09-02 | 2013-08-29 | 15.680 | 148,498,911 | +36,110 | 29.12% | 2,328,468,652 |
| 2013-08-30 | 2013-08-28 | 15.427 | 148,462,801 | +204,763 | 29.12% | 2,290,406,031 |
| 2013-08-29 | 2013-08-27 | 15.491 | 148,258,038 | +65,567 | 29.08% | 2,296,608,230 |
| 2013-08-28 | 2013-08-26 | 15.659 | 148,192,471 | -238,513 | 29.06% | 2,320,544,649 |
| 2013-08-27 | 2013-08-23 | 15.996 | 148,430,984 | +9,502 | 29.11% | 2,374,264,028 |
| 2013-08-26 | 2013-08-22 | 15.722 | 148,421,482 | +36,348 | 29.11% | 2,333,502,226 |
| 2013-08-23 | 2013-08-21 | 15.343 | 148,385,134 | +301,230 | 29.10% | 2,276,715,559 |
| 2013-08-22 | 2013-08-20 | 15.512 | 148,083,904 | +45,612 | 29.04% | 2,297,027,513 |
| 2013-08-21 | 2013-08-19 | 15.449 | 148,038,292 | +210,956 | 29.03% | 2,286,972,696 |
| 2013-08-20 | 2013-08-16 | 15.869 | 147,827,336 | +267,021 | 28.99% | 2,345,940,270 |
| 2013-08-19 | 2013-08-15 | 16.185 | 147,560,315 | +212,096 | 28.94% | 2,388,288,389 |
| 2013-08-16 | 2013-08-13 | 16.038 | 147,348,219 | +1,393,071 | 28.90% | 2,363,146,882 |
| 2013-08-15 | 2013-08-12 | 15.427 | 145,955,148 | +81,157 | 28.63% | 2,251,719,279 |
| 2013-08-13 | 2013-08-09 | 15.280 | 145,873,991 | +59,866 | 28.61% | 2,228,975,730 |
| 2013-08-12 | 2013-08-08 | 15.301 | 145,814,125 | +83,622 | 28.60% | 2,231,129,923 |
| 2013-08-09 | 2013-08-07 | 15.280 | 145,730,503 | +287,436 | 28.58% | 2,226,783,212 |
| 2013-08-08 | 2013-08-06 | 15.659 | 145,443,067 | +197,652 | 28.53% | 2,277,491,755 |
| 2013-08-07 | 2013-08-05 | 15.617 | 145,245,415 | +4,751 | 28.49% | 2,268,282,755 |
| 2013-08-06 | 2013-08-02 | 15.764 | 145,240,664 | -11,403 | 28.49% | 2,289,606,753 |
| 2013-08-05 | 2013-08-01 | 15.575 | 145,252,067 | -11,403 | 28.49% | 2,262,272,389 |
| 2013-08-02 | 2013-07-31 | 15.259 | 145,263,470 | -152,040 | 28.49% | 2,216,589,515 |
| 2013-08-01 | 2013-07-30 | 15.806 | 145,415,510 | -52,264 | 28.52% | 2,298,484,194 |
| 2013-07-31 | 2013-07-29 | 15.512 | 145,467,774 | -12,353 | 28.53% | 2,256,446,988 |
| 2013-07-30 | 2013-07-26 | 15.427 | 145,480,127 | +37,060 | 28.53% | 2,244,390,904 |
| 2013-07-25 | 2013-07-23 | 15.743 | 145,443,067 | -53,215 | 28.53% | 2,289,736,335 |
| 2013-07-24 | 2013-07-22 | 15.617 | 145,496,282 | +30,409 | 28.54% | 2,272,200,519 |
| 2013-07-22 | 2013-07-18 | 15.954 | 145,465,873 | -373 | 28.53% | 2,320,711,622 |
| 2013-07-19 | 2013-07-17 | 15.659 | 145,466,246 | -7,024 | 28.53% | 2,277,854,715 |
| 2013-07-18 | 2013-07-16 | 16.038 | 145,473,270 | -578 | 28.53% | 2,333,076,753 |
| 2013-07-17 | 2013-07-15 | 15.975 | 145,473,848 | +14,254 | 28.53% | 2,323,900,645 |
| 2013-07-16 | 2013-07-12 | 15.785 | 145,459,594 | -37,060 | 28.53% | 2,296,119,508 |
| 2013-07-15 | 2013-07-11 | 15.238 | 145,496,654 | +58,701 | 28.54% | 2,217,085,420 |
| 2013-07-12 | 2013-07-10 | 14.859 | 145,437,953 | +66,037 | 28.52% | 2,161,092,262 |
| 2013-07-11 | 2013-07-09 | 14.733 | 145,371,916 | -187,200 | 28.51% | 2,141,753,121 |
| 2013-07-10 | 2013-07-08 | 14.670 | 145,559,116 | +189,705 | 28.55% | 2,135,320,362 |
| 2013-07-09 | 2013-07-05 | 14.964 | 145,369,411 | +181,844 | 28.51% | 2,175,371,755 |
| 2013-07-08 | 2013-07-04 | 14.817 | 145,187,567 | -115,712 | 28.48% | 2,151,260,190 |
| 2013-07-05 | 2013-07-03 | 15.070 | 145,303,279 | -116,882 | 28.50% | 2,189,673,140 |
| 2013-07-04 | 2013-07-02 | 15.247 | 145,420,161 | -63,666 | 28.52% | 2,217,228,037 |
| 2013-07-03 | 2013-06-28 | 15.333 | 145,483,827 | +2,399,965 | 28.53% | 2,230,678,073 |
| 2013-07-02 | 2013-06-27 | 15.333 | 143,083,862 | -406,522 | 28.59% | 2,193,879,830 |
| 2013-06-28 | 2013-06-26 | 15.290 | 143,490,384 | -159,413 | 28.67% | 2,193,958,798 |
| 2013-06-27 | 2013-06-25 | 14.561 | 143,649,797 | -9,537 | 28.71% | 2,091,659,226 |
| 2013-06-26 | 2013-06-24 | 15.054 | 143,659,334 | +197,853 | 28.71% | 2,162,654,288 |
| 2013-06-25 | 2013-06-21 | 14.604 | 143,461,481 | -18,653 | 28.67% | 2,095,070,113 |
| 2013-06-24 | 2013-06-20 | 15.354 | 143,480,134 | +26,114 | 28.67% | 2,203,032,660 |
| 2013-06-21 | 2013-06-19 | 15.762 | 143,454,020 | +39,171 | 28.67% | 2,261,081,422 |
| 2013-06-20 | 2013-06-18 | 15.590 | 143,414,849 | +80,207 | 28.66% | 2,235,860,330 |
| 2013-06-19 | 2013-06-17 | 15.676 | 143,334,642 | +13,057 | 28.64% | 2,246,904,855 |
| 2013-06-18 | 2013-06-14 | 15.590 | 143,321,585 | +124,973 | 28.64% | 2,234,406,330 |
| 2013-06-17 | 2013-06-13 | 15.440 | 143,196,612 | +83,938 | 28.62% | 2,210,962,512 |
| 2013-06-14 | 2013-06-11 | 16.276 | 143,112,674 | +13,057 | 28.60% | 2,329,356,774 |
| 2013-06-13 | 2013-06-10 | 15.976 | 143,099,617 | -108,234 | 28.60% | 2,286,182,436 |
| 2013-06-11 | 2013-06-07 | 16.276 | 143,207,851 | +29,845 | 28.62% | 2,330,905,912 |
| 2013-06-10 | 2013-06-06 | 15.783 | 143,178,006 | +216,558 | 28.61% | 2,259,801,351 |
| 2013-06-07 | 2013-06-05 | 16.083 | 142,961,448 | +307,772 | 28.57% | 2,299,303,717 |
| 2013-06-06 | 2013-06-04 | 16.062 | 142,653,676 | +136,165 | 28.51% | 2,291,294,564 |
| 2013-06-05 | 2013-06-03 | 14.882 | 142,517,511 | -281,073 | 28.48% | 2,121,015,485 |
| 2013-06-04 | 2013-05-31 | 16.984 | 142,798,584 | +261,139 | 28.54% | 2,425,298,635 |
| 2013-06-03 | 2013-05-30 | 15.697 | 142,537,445 | +27,046 | 28.48% | 2,237,464,691 |
| 2013-05-31 | 2013-05-29 | 15.440 | 142,510,399 | +3,731 | 28.48% | 2,200,367,350 |
| 2013-05-30 | 2013-05-28 | 14.904 | 142,506,668 | +102,590 | 28.48% | 2,123,910,100 |
| 2013-05-29 | 2013-05-27 | 15.097 | 142,404,078 | +5,596 | 28.46% | 2,149,865,177 |
| 2013-05-28 | 2013-05-24 | 15.204 | 142,398,482 | +3,731 | 28.46% | 2,165,049,023 |
| 2013-05-27 | 2013-05-23 | 15.247 | 142,394,751 | -321,295 | 28.45% | 2,171,099,468 |
| 2013-05-24 | 2013-05-22 | 15.247 | 142,716,046 | +48,497 | 28.52% | 2,175,998,268 |
| 2013-05-23 | 2013-05-21 | 15.719 | 142,667,549 | -283,485 | 28.51% | 2,242,566,419 |
| 2013-05-22 | 2013-05-20 | 15.569 | 142,951,034 | +711,737 | 28.57% | 2,225,563,866 |
| 2013-05-21 | 2013-05-16 | 14.775 | 142,239,297 | +101,657 | 28.42% | 2,101,623,707 |
| 2013-05-20 | 2013-05-15 | 14.904 | 142,137,640 | -289,479 | 28.40% | 2,118,410,130 |
| 2013-05-16 | 2013-05-14 | 14.518 | 142,427,119 | +147,357 | 28.46% | 2,067,747,469 |
| 2013-05-15 | 2013-05-13 | 14.346 | 142,279,762 | +118,446 | 28.43% | 2,041,199,191 |
| 2013-05-14 | 2013-05-10 | 14.968 | 142,161,316 | +76,407 | 28.41% | 2,127,908,736 |
| 2013-05-13 | 2013-05-09 | 14.968 | 142,084,909 | +31,889 | 28.39% | 2,126,765,055 |
| 2013-05-10 | 2013-05-08 | 14.968 | 142,053,020 | -15,855 | 28.39% | 2,126,287,732 |
| 2013-05-09 | 2013-05-07 | 15.676 | 142,068,875 | +298,228 | 28.39% | 2,227,062,771 |
| 2013-05-08 | 2013-05-06 | 14.625 | 141,770,647 | +246,922 | 28.33% | 2,073,417,863 |
| 2013-05-07 | 2013-05-03 | 14.582 | 141,523,725 | -3,016,156 | 28.28% | 2,063,736,776 |
| 2013-05-06 | 2013-05-02 | 14.454 | 144,539,881 | +13,989 | 28.88% | 2,089,121,647 |
| 2013-05-03 | 2013-04-30 | 14.582 | 144,525,892 | +518,548 | 28.88% | 2,107,515,177 |
| 2013-05-02 | 2013-04-29 | 14.539 | 144,007,344 | +94,329 | 28.78% | 2,093,777,238 |
| 2013-04-30 | 2013-04-26 | 14.604 | 143,913,015 | +470,050 | 28.76% | 2,101,664,185 |
| 2013-04-29 | 2013-04-25 | 14.239 | 143,442,965 | +764,697 | 28.66% | 2,042,506,620 |
| 2013-04-26 | 2013-04-24 | 14.089 | 142,678,268 | -518,548 | 28.51% | 2,010,200,321 |
| 2013-04-25 | 2013-04-23 | 14.025 | 143,196,816 | +559,584 | 28.62% | 2,008,293,809 |
| 2013-04-24 | 2013-04-22 | 14.046 | 142,637,232 | -366,528 | 28.50% | 2,003,504,592 |
| 2013-04-23 | 2013-04-19 | 14.110 | 143,003,760 | -200,649 | 28.58% | 2,017,852,838 |
| 2013-04-22 | 2013-04-18 | 14.132 | 143,204,409 | -862,692 | 28.62% | 2,023,755,041 |
| 2013-04-19 | 2013-04-17 | 14.025 | 144,067,101 | +413,159 | 28.79% | 2,020,499,304 |
| 2013-04-18 | 2013-04-16 | 14.003 | 143,653,942 | +897,666 | 28.71% | 2,011,624,280 |
| 2013-04-17 | 2013-04-15 | 14.261 | 142,756,276 | +1,093,053 | 28.53% | 2,035,790,087 |
| 2013-04-16 | 2013-04-12 | 14.325 | 141,663,223 | +385,576 | 28.31% | 2,029,316,191 |
| 2013-04-15 | 2013-04-11 | 14.196 | 141,277,647 | -1,137,820 | 28.23% | 2,005,615,061 |
| 2013-04-12 | 2013-04-10 | 14.068 | 142,415,467 | -534,038 | 28.46% | 2,003,443,676 |
| 2013-04-11 | 2013-04-09 | 14.582 | 142,949,505 | +370,258 | 28.57% | 2,084,527,881 |
| 2013-04-10 | 2013-04-08 | 14.025 | 142,579,247 | -253,678 | 28.49% | 1,999,632,583 |
| 2013-04-09 | 2013-04-05 | 14.325 | 142,832,925 | +147,357 | 28.54% | 2,046,072,094 |
| 2013-04-08 | 2013-04-03 | 14.496 | 142,685,568 | +201,450 | 28.51% | 2,068,439,792 |
| 2013-04-05 | 2013-04-02 | 14.604 | 142,484,118 | +133,368 | 28.47% | 2,080,796,985 |
| 2013-04-03 | 2013-03-28 | 15.054 | 142,350,750 | +20,518 | 28.45% | 2,142,954,803 |
| 2013-04-02 | 2013-03-27 | 14.947 | 142,330,232 | +24,248 | 28.44% | 2,127,384,913 |
| 2013-03-28 | 2013-03-26 | 14.732 | 142,305,984 | +998,932 | 28.44% | 2,096,505,661 |
| 2013-03-27 | 2013-03-25 | 14.818 | 141,307,052 | +535,559 | 28.24% | 2,093,910,059 |
| 2013-03-26 | 2013-03-22 | 14.539 | 140,771,493 | +66,529 | 28.13% | 2,046,729,976 |
| 2013-03-25 | 2013-03-21 | 15.290 | 140,704,964 | +110,051 | 28.12% | 2,151,369,904 |
| 2013-03-22 | 2013-03-20 | 15.311 | 140,594,913 | -817,085 | 28.10% | 2,152,702,221 |
| 2013-03-21 | 2013-03-19 | 15.333 | 141,411,998 | -166,943 | 28.26% | 2,168,245,431 |
| 2013-03-20 | 2013-03-18 | 15.419 | 141,578,941 | -329,222 | 28.29% | 2,182,949,503 |
| 2013-03-19 | 2013-03-15 | 15.354 | 141,908,163 | -362,759 | 28.36% | 2,178,896,193 |
| 2013-03-18 | 2013-03-14 | 15.290 | 142,270,922 | +6,144 | 28.43% | 2,175,313,302 |
| 2013-03-15 | 2013-03-13 | 15.397 | 142,264,778 | +451,826 | 28.43% | 2,190,473,353 |
| 2013-03-14 | 2013-03-12 | 15.290 | 141,812,952 | -142,027 | 28.34% | 2,168,310,970 |
| 2013-03-13 | 2013-03-11 | 15.461 | 141,954,979 | +28,912 | 28.37% | 2,194,835,794 |
| 2013-03-12 | 2013-03-08 | 15.826 | 141,926,067 | +19,585 | 28.36% | 2,246,128,867 |
| 2013-03-11 | 2013-03-07 | 15.869 | 141,906,482 | -23,316 | 28.36% | 2,251,905,144 |
| 2013-03-08 | 2013-03-06 | 15.676 | 141,929,798 | -22,383 | 28.36% | 2,224,882,609 |
| 2013-03-07 | 2013-03-05 | 15.976 | 141,952,181 | -882,832 | 28.37% | 2,267,850,814 |
| 2013-03-06 | 2013-03-04 | 15.976 | 142,835,013 | +621,138 | 28.54% | 2,281,955,080 |
| 2013-03-05 | 2013-03-01 | 15.955 | 142,213,875 | +284,922 | 28.42% | 2,268,981,973 |
| 2013-03-04 | 2013-02-28 | 16.298 | 141,928,953 | -394,089 | 28.36% | 2,313,133,674 |
| 2013-03-01 | 2013-02-27 | 16.469 | 142,323,042 | +279,643 | 28.44% | 2,343,972,853 |
| 2013-02-28 | 2013-02-26 | 16.512 | 142,043,399 | -636,158 | 28.38% | 2,345,459,407 |
| 2013-02-27 | 2013-02-25 | 16.619 | 142,679,557 | +16,787 | 28.51% | 2,371,262,288 |
| 2013-02-26 | 2013-02-22 | 16.619 | 142,662,770 | -79,495 | 28.51% | 2,370,983,297 |
| 2013-02-25 | 2013-02-21 | 16.619 | 142,742,265 | -237,266 | 28.52% | 2,372,304,463 |
| 2013-02-22 | 2013-02-20 | 16.619 | 142,979,531 | -2,752 | 28.57% | 2,376,247,705 |
| 2013-02-21 | 2013-02-19 | 16.534 | 142,982,283 | +279,500 | 28.57% | 2,364,028,701 |
| 2013-02-20 | 2013-02-18 | 16.619 | 142,702,783 | +17,254 | 28.52% | 2,371,648,293 |
| 2013-02-19 | 2013-02-15 | 16.534 | 142,685,529 | -287,253 | 28.51% | 2,359,122,254 |
| 2013-02-18 | 2013-02-14 | 16.619 | 142,972,782 | -4,663 | 28.57% | 2,376,135,540 |
| 2013-02-15 | 2013-02-08 | 17.134 | 142,977,445 | -29,005 | 28.57% | 2,449,798,989 |
| 2013-02-14 | 2013-02-07 | 16.877 | 143,006,450 | -36,373 | 28.58% | 2,413,495,525 |
| 2013-02-08 | 2013-02-06 | 17.156 | 143,042,823 | +228,497 | 28.58% | 2,453,986,669 |
| 2013-02-07 | 2013-02-05 | 17.156 | 142,814,326 | +44,766 | 28.54% | 2,450,066,664 |
| 2013-02-06 | 2013-02-04 | 17.520 | 142,769,560 | -52,681 | 28.53% | 2,501,346,273 |
| 2013-02-05 | 2013-02-01 | 16.577 | 142,822,241 | -35,440 | 28.54% | 2,367,508,118 |
| 2013-02-04 | 2013-01-31 | 16.555 | 142,857,681 | +57,729 | 28.55% | 2,365,032,080 |
| 2013-02-01 | 2013-01-30 | 16.963 | 142,799,952 | +12,125 | 28.54% | 2,422,259,594 |
| 2013-01-31 | 2013-01-29 | 16.598 | 142,787,827 | -143,627 | 28.53% | 2,369,999,666 |
| 2013-01-30 | 2013-01-28 | 16.555 | 142,931,454 | +30,777 | 28.56% | 2,366,253,404 |
| 2013-01-29 | 2013-01-25 | 16.491 | 142,900,677 | -13,523 | 28.56% | 2,356,550,581 |
| 2013-01-28 | 2013-01-24 | 16.491 | 142,914,200 | +363,729 | 28.56% | 2,356,773,586 |
| 2013-01-25 | 2013-01-23 | 16.469 | 142,550,471 | +137,990,094 | 28.49% | 2,347,718,468 |
| 2013-01-24 | 2013-01-22 | 16.512 | 4,560,377 | +10,259 | 0.91% | 75,302,191 |
| 2013-01-23 | 2013-01-21 | 16.384 | 4,550,118 | -933 | 0.91% | 74,547,341 |
| 2013-01-22 | 2013-01-18 | 16.512 | 4,551,051 | +99,793 | 0.91% | 75,148,197 |
| 2013-01-21 | 2013-01-17 | 16.512 | 4,451,258 | +22,383 | 0.89% | 73,500,388 |
| 2013-01-18 | 2013-01-16 | 16.727 | 4,428,875 | +11,192 | 0.89% | 74,080,544 |
| 2013-01-17 | 2013-01-15 | 17.156 | 4,417,683 | -933 | 0.88% | 75,788,040 |
| 2013-01-16 | 2013-01-14 | 17.520 | 4,418,616 | -15,855 | 0.88% | 77,414,882 |
| 2013-01-15 | 2013-01-11 | 17.499 | 4,434,471 | -14,922 | 0.89% | 77,597,569 |
| 2013-01-14 | 2013-01-10 | 17.842 | 4,449,393 | -24,249 | 0.89% | 79,385,326 |
| 2013-01-11 | 2013-01-09 | 18.206 | 4,473,642 | -12,124 | 0.89% | 81,448,869 |
| 2013-01-10 | 2013-01-08 | 18.121 | 4,485,766 | +109,119 | 0.90% | 81,284,823 |
| 2013-01-09 | 2013-01-07 | 18.571 | 4,376,647 | +70,880 | 0.87% | 81,278,476 |
| 2013-01-08 | 2013-01-04 | 18.442 | 4,305,767 | -24,248 | 0.86% | 79,408,157 |
| 2013-01-07 | 2013-01-03 | 17.949 | 4,330,015 | -58,220 | 0.87% | 77,719,679 |
| 2013-01-03 | 2012-12-31 | 17.885 | 4,388,235 | +231,108 | 0.88% | 78,482,362 |
| 2013-01-02 | 2012-12-27 | 17.542 | 4,157,127 | -6,486 | 0.83% | 72,922,699 |
| 2012-12-28 | 2012-12-24 | 17.584 | 4,163,613 | +347,186 | 0.83% | 73,215,047 |
| 2012-12-27 | 2012-12-20 | 17.477 | 3,816,427 | +259,273 | 0.76% | 66,700,749 |
| 2012-12-21 | 2012-12-19 | 17.477 | 3,557,154 | -4,663 | 0.71% | 62,169,363 |
| 2012-12-20 | 2012-12-18 | 17.499 | 3,561,817 | -11,192 | 0.71% | 62,327,241 |
| 2012-12-19 | 2012-12-17 | 17.499 | 3,573,009 | -3,730 | 0.71% | 62,523,086 |
| 2012-12-18 | 2012-12-14 | 17.756 | 3,576,739 | -9,327 | 0.71% | 63,508,774 |
| 2012-12-17 | 2012-12-13 | 17.777 | 3,586,066 | -21,450 | 0.72% | 63,751,286 |
| 2012-12-14 | 2012-12-12 | 17.520 | 3,607,516 | -16,788 | 0.72% | 63,204,276 |
| 2012-12-13 | 2012-12-11 | 17.370 | 3,624,304 | -16,787 | 0.72% | 62,954,355 |
| 2012-12-12 | 2012-12-10 | 17.327 | 3,641,091 | -124,974 | 0.73% | 63,089,783 |
| 2012-12-11 | 2012-12-07 | 17.048 | 3,766,065 | -13,057 | 0.75% | 64,205,330 |
| 2012-12-10 | 2012-12-06 | 16.984 | 3,779,122 | +279,076 | 0.76% | 64,184,806 |
| 2012-12-07 | 2012-12-05 | 16.877 | 3,500,046 | +611,599 | 0.70% | 59,069,681 |
| 2012-12-06 | 2012-12-04 | 16.984 | 2,888,447 | +106,321 | 0.58% | 49,057,535 |
| 2012-12-04 | 2012-11-30 | 17.306 | 2,782,126 | -72,047 | 0.56% | 48,146,694 |
| 2012-11-30 | 2012-11-28 | 16.512 | 2,854,173 | +1,488,493 | 0.57% | 47,128,884 |
| 2012-11-27 | 2012-11-23 | 16.148 | 1,365,680 | -187 | 0.27% | 22,052,613 |
| 2012-11-22 | 2012-11-20 | 15.011 | 1,365,867 | +933 | 0.27% | 20,503,245 |
| 2012-11-21 | 2012-11-19 | 14.968 | 1,364,934 | +2,798 | 0.27% | 20,430,698 |
| 2012-11-19 | 2012-11-15 | 15.075 | 1,362,136 | +1,865 | 0.27% | 20,534,869 |
| 2012-11-16 | 2012-11-14 | 15.183 | 1,360,271 | +14,923 | 0.27% | 20,652,605 |
| 2012-11-15 | 2012-11-13 | 15.140 | 1,345,348 | +932 | 0.27% | 20,368,333 |
| 2012-11-14 | 2012-11-12 | 15.033 | 1,344,416 | -13,989 | 0.27% | 20,210,071 |
| 2012-11-12 | 2012-11-08 | 15.075 | 1,358,405 | +7,461 | 0.27% | 20,478,622 |
| 2012-11-09 | 2012-11-07 | 15.161 | 1,350,944 | -140,193 | 0.27% | 20,482,025 |
| 2012-11-08 | 2012-11-06 | 15.097 | 1,491,137 | +13,057 | 0.30% | 22,511,599 |
| 2012-11-07 | 2012-11-05 | 15.054 | 1,478,080 | +1,865 | 0.30% | 22,251,085 |
| 2012-11-06 | 2012-11-02 | 14.990 | 1,476,215 | +9,327 | 0.29% | 22,128,039 |
| 2012-11-05 | 2012-11-01 | 14.968 | 1,466,888 | +302,106 | 0.29% | 21,956,773 |
| 2012-11-02 | 2012-10-31 | 14.754 | 1,164,782 | +11,192 | 0.23% | 17,184,988 |
| 2012-10-31 | 2012-10-29 | 14.968 | 1,153,590 | +8,393 | 0.23% | 17,267,245 |
| 2012-10-30 | 2012-10-26 | 14.732 | 1,145,197 | +45,700 | 0.23% | 16,871,476 |
| 2012-10-29 | 2012-10-25 | 15.054 | 1,099,497 | -5,596 | 0.22% | 16,551,879 |
| 2012-10-26 | 2012-10-24 | 14.218 | 1,105,093 | +933 | 0.22% | 15,711,892 |
| 2012-10-25 | 2012-10-22 | 13.917 | 1,104,160 | -13,990 | 0.22% | 15,367,133 |
| 2012-10-24 | 2012-10-19 | 13.917 | 1,118,150 | -10,259 | 0.22% | 15,561,839 |
| 2012-10-22 | 2012-10-18 | 13.939 | 1,128,409 | -52,228 | 0.23% | 15,728,816 |
| 2012-10-19 | 2012-10-17 | 14.025 | 1,180,637 | -27,979 | 0.24% | 16,558,091 |
| 2012-10-18 | 2012-10-16 | 13.210 | 1,208,616 | -10,259 | 0.24% | 15,965,598 |
| 2012-10-17 | 2012-10-15 | 12.952 | 1,218,875 | -5,596 | 0.24% | 15,787,459 |
| 2012-10-16 | 2012-10-12 | 12.995 | 1,224,471 | -19,585 | 0.24% | 15,912,458 |
| 2012-09-21 | 2012-09-19 | 13.467 | 1,244,056 | +1,214,296 | 0.25% | 16,753,892 |
| 2012-09-17 | 2012-09-13 | 13.703 | 29,760 | +29,760 | 0.01% | 407,803 |
| 2007-06-26 | 2007-06-22 | 0 |
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