History of CCASS shareholding
Participant: DEUTSCHE BANK AG
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 | -9,506,750 | ||
| 2016-01-04 | 2015-12-29 | 6.200 | 9,506,750 | -478,576 | 1.77% | 58,941,850 |
| 2015-12-29 | 2015-12-24 | 5.910 | 9,985,326 | +478,576 | 1.86% | 59,013,277 |
| 2015-12-22 | 2015-12-18 | 5.730 | 9,506,750 | -2,466,379 | 1.77% | 54,473,678 |
| 2015-12-21 | 2015-12-17 | 5.670 | 11,973,129 | -5,385,259 | 2.23% | 67,887,641 |
| 2015-12-18 | 2015-12-16 | 5.700 | 17,358,388 | -765,924 | 3.24% | 98,942,812 |
| 2015-12-17 | 2015-12-15 | 5.680 | 18,124,312 | -1,291,995 | 3.38% | 102,946,092 |
| 2015-12-16 | 2015-12-14 | 5.730 | 19,416,307 | -6,471,686 | 3.62% | 111,255,439 |
| 2015-12-15 | 2015-12-11 | 5.740 | 25,887,993 | -1,870,469 | 4.82% | 148,597,080 |
| 2015-12-14 | 2015-12-10 | 5.750 | 27,758,462 | -1,178,793 | 5.17% | 159,611,156 |
| 2015-12-11 | 2015-12-09 | 5.810 | 28,937,255 | -1,252,399 | 5.39% | 168,125,452 |
| 2015-12-10 | 2015-12-08 | 5.810 | 30,189,654 | -2,175,001 | 5.63% | 175,401,890 |
| 2015-12-09 | 2015-12-07 | 5.670 | 32,364,655 | +4,265,422 | 6.03% | 183,507,594 |
| 2015-12-08 | 2015-12-04 | 5.600 | 28,099,233 | -63,000 | 5.24% | 157,355,705 |
| 2015-12-07 | 2015-12-03 | 5.590 | 28,162,233 | -43,690 | 5.25% | 157,426,882 |
| 2015-12-04 | 2015-12-02 | 5.590 | 28,205,923 | +35,737 | 5.26% | 157,671,110 |
| 2015-12-03 | 2015-12-01 | 5.570 | 28,170,186 | -228,839 | 5.25% | 156,907,936 |
| 2015-12-02 | 2015-11-30 | 5.570 | 28,399,025 | -125,000 | 5.29% | 158,182,569 |
| 2015-12-01 | 2015-11-27 | 5.550 | 28,524,025 | +389,150 | 5.32% | 158,308,339 |
| 2015-11-30 | 2015-11-26 | 5.560 | 28,134,875 | -87,000 | 5.24% | 156,429,905 |
| 2015-11-27 | 2015-11-25 | 5.550 | 28,221,875 | +47,859 | 5.26% | 156,631,406 |
| 2015-11-26 | 2015-11-24 | 5.520 | 28,174,016 | +1,938,080 | 5.25% | 155,520,568 |
| 2015-11-25 | 2015-11-23 | 5.500 | 26,235,936 | +415,000 | 4.89% | 144,297,648 |
| 2015-11-23 | 2015-11-19 | 5.500 | 25,820,936 | -100,000 | 4.81% | 142,015,148 |
| 2015-11-20 | 2015-11-18 | 5.520 | 25,920,936 | -50,000 | 4.83% | 143,083,567 |
| 2015-11-19 | 2015-11-17 | 5.530 | 25,970,936 | -538,800 | 4.84% | 143,619,276 |
| 2015-11-18 | 2015-11-16 | 5.520 | 26,509,736 | -11,124,988 | 4.94% | 146,333,743 |
| 2015-11-17 | 2015-11-13 | 5.550 | 37,634,724 | -151,900 | 7.01% | 208,872,718 |
| 2015-11-16 | 2015-11-12 | 5.570 | 37,786,624 | +365,440 | 7.04% | 210,471,496 |
| 2015-11-13 | 2015-11-11 | 5.610 | 37,421,184 | +896,680 | 6.97% | 209,932,842 |
| 2015-11-12 | 2015-11-10 | 5.620 | 36,524,504 | -2,582,798 | 6.81% | 205,267,712 |
| 2015-11-11 | 2015-11-09 | 5.660 | 39,107,302 | -527,990 | 7.29% | 221,347,329 |
| 2015-11-10 | 2015-11-06 | 5.640 | 39,635,292 | -541,339 | 7.39% | 223,543,047 |
| 2015-11-09 | 2015-11-05 | 5.540 | 40,176,631 | -1,337,859 | 7.49% | 222,578,536 |
| 2015-11-06 | 2015-11-04 | 5.560 | 41,514,490 | +85,986 | 7.74% | 230,820,564 |
| 2015-11-05 | 2015-11-03 | 5.530 | 41,428,504 | +1,476,014 | 7.72% | 229,099,627 |
| 2015-11-04 | 2015-11-02 | 5.490 | 39,952,490 | +3,365,607 | 7.45% | 219,339,170 |
| 2015-11-03 | 2015-10-30 | 5.530 | 36,586,883 | +266,000 | 6.82% | 202,325,463 |
| 2015-11-02 | 2015-10-29 | 5.570 | 36,320,883 | +1,376,718 | 6.77% | 202,307,318 |
| 2015-10-30 | 2015-10-28 | 5.600 | 34,944,165 | -2,340,521 | 6.51% | 195,687,324 |
| 2015-10-29 | 2015-10-27 | 5.480 | 37,284,686 | -9,134,584 | 6.95% | 204,320,079 |
| 2015-10-28 | 2015-10-26 | 5.420 | 46,419,270 | +191,544 | 8.65% | 251,592,443 |
| 2015-10-27 | 2015-10-23 | 5.400 | 46,227,726 | +2,812,938 | 8.62% | 249,629,720 |
| 2015-10-26 | 2015-10-22 | 5.500 | 43,414,788 | +22,807,381 | 8.09% | 238,781,334 |
| 2015-10-23 | 2015-10-20 | 3.270 | 20,607,407 | +611,718 | 3.84% | 67,386,221 |
| 2015-10-22 | 2015-10-19 | 3.270 | 19,995,689 | -687,700 | 3.73% | 65,385,903 |
| 2015-10-09 | 2015-10-07 | 3.270 | 20,683,389 | -459,500 | 3.85% | 67,634,682 |
| 2015-10-08 | 2015-10-06 | 3.270 | 21,142,889 | +360,000 | 3.94% | 69,137,247 |
| 2015-10-07 | 2015-10-05 | 3.270 | 20,782,889 | -47,000 | 3.87% | 67,960,047 |
| 2015-10-06 | 2015-10-02 | 3.240 | 20,829,889 | -60,000 | 3.88% | 67,488,840 |
| 2015-10-05 | 2015-09-30 | 3.120 | 20,889,889 | +287,714 | 3.89% | 65,176,454 |
| 2015-09-29 | 2015-09-24 | 3.350 | 20,602,175 | +293,000 | 3.84% | 69,017,286 |
| 2015-09-23 | 2015-09-21 | 3.550 | 20,309,175 | -14,242 | 3.79% | 72,097,571 |
| 2015-09-22 | 2015-09-18 | 3.590 | 20,323,417 | -36,000 | 3.79% | 72,961,067 |
| 2015-09-21 | 2015-09-17 | 3.560 | 20,359,417 | -1,914 | 3.79% | 72,479,525 |
| 2015-09-18 | 2015-09-16 | 3.560 | 20,361,331 | +298,037 | 3.79% | 72,486,338 |
| 2015-09-17 | 2015-09-15 | 3.500 | 20,063,294 | -219,009 | 3.74% | 70,221,529 |
| 2015-09-16 | 2015-09-14 | 3.680 | 20,282,303 | +32,278 | 3.78% | 74,638,875 |
| 2015-09-15 | 2015-09-11 | 3.660 | 20,250,025 | -44,578 | 3.77% | 74,115,092 |
| 2015-09-14 | 2015-09-10 | 3.730 | 20,294,603 | -546,202 | 3.78% | 75,698,869 |
| 2015-09-11 | 2015-09-09 | 3.800 | 20,840,805 | +112,769 | 3.88% | 79,195,059 |
| 2015-09-10 | 2015-09-08 | 3.720 | 20,728,036 | +407,132 | 3.86% | 77,108,294 |
| 2015-09-09 | 2015-09-07 | 3.760 | 20,320,904 | -272,986 | 3.79% | 76,406,599 |
| 2015-09-08 | 2015-09-04 | 3.710 | 20,593,890 | -1,165,400 | 3.84% | 76,403,332 |
| 2015-09-07 | 2015-09-02 | 3.660 | 21,759,290 | +991,384 | 4.06% | 79,639,001 |
| 2015-09-04 | 2015-09-01 | 4.070 | 20,767,906 | -116,496 | 3.87% | 84,525,377 |
| 2015-09-02 | 2015-08-31 | 4.180 | 20,884,402 | -1,940 | 3.89% | 87,296,800 |
| 2015-09-01 | 2015-08-28 | 4.030 | 20,886,342 | -6,051 | 3.89% | 84,171,958 |
| 2015-08-31 | 2015-08-27 | 4.180 | 20,892,393 | -274,231 | 3.89% | 87,330,203 |
| 2015-08-28 | 2015-08-26 | 4.020 | 21,166,624 | +184,808 | 3.94% | 85,089,828 |
| 2015-08-27 | 2015-08-25 | 4.190 | 20,981,816 | +202,821 | 3.91% | 87,913,809 |
| 2015-08-26 | 2015-08-24 | 4.070 | 20,778,995 | -61,104 | 3.87% | 84,570,510 |
| 2015-08-25 | 2015-08-21 | 4.110 | 20,840,099 | -173,000 | 3.88% | 85,652,807 |
| 2015-08-24 | 2015-08-20 | 4.060 | 21,013,099 | -99,935 | 3.92% | 85,313,182 |
| 2015-08-21 | 2015-08-19 | 4.180 | 21,113,034 | -161,943 | 3.93% | 88,252,482 |
| 2015-08-20 | 2015-08-18 | 4.180 | 21,274,977 | -319,207 | 3.97% | 88,929,404 |
| 2015-08-19 | 2015-08-17 | 4.340 | 21,594,184 | -1,971 | 4.02% | 93,718,759 |
| 2015-08-18 | 2015-08-14 | 4.350 | 21,596,155 | -7,940 | 4.02% | 93,943,274 |
| 2015-08-17 | 2015-08-13 | 4.300 | 21,604,095 | -35,274 | 4.03% | 92,897,608 |
| 2015-08-14 | 2015-08-12 | 4.350 | 21,639,369 | +434,226 | 4.03% | 94,131,255 |
| 2015-08-13 | 2015-08-11 | 4.290 | 21,205,143 | -75,922 | 3.95% | 90,970,063 |
| 2015-08-12 | 2015-08-10 | 4.240 | 21,281,065 | +81,304 | 3.97% | 90,231,716 |
| 2015-08-11 | 2015-08-07 | 4.300 | 21,199,761 | -173,635 | 3.95% | 91,158,972 |
| 2015-08-10 | 2015-08-06 | 4.260 | 21,373,396 | -207,000 | 3.98% | 91,050,667 |
| 2015-08-07 | 2015-08-05 | 4.600 | 21,580,396 | -119,000 | 4.02% | 99,269,822 |
| 2015-08-06 | 2015-08-04 | 4.450 | 21,699,396 | -25,414 | 4.04% | 96,562,312 |
| 2015-08-05 | 2015-08-03 | 4.700 | 21,724,810 | -26,000 | 4.05% | 102,106,607 |
| 2015-08-04 | 2015-07-31 | 4.770 | 21,750,810 | +188,882 | 4.05% | 103,751,364 |
| 2015-08-03 | 2015-07-30 | 4.830 | 21,561,928 | +139,000 | 4.02% | 104,144,112 |
| 2015-07-31 | 2015-07-29 | 4.870 | 21,422,928 | -27,533 | 3.99% | 104,329,659 |
| 2015-07-30 | 2015-07-28 | 4.840 | 21,450,461 | -76,495 | 4.00% | 103,820,231 |
| 2015-07-29 | 2015-07-27 | 4.890 | 21,526,956 | +32,525 | 4.01% | 105,266,815 |
| 2015-07-27 | 2015-07-23 | 4.690 | 21,494,431 | -456,170 | 4.01% | 100,808,881 |
| 2015-07-24 | 2015-07-22 | 4.880 | 21,950,601 | -1,872 | 4.09% | 107,118,933 |
| 2015-07-23 | 2015-07-21 | 5.150 | 21,952,473 | +294,500 | 4.09% | 113,055,236 |
| 2015-07-21 | 2015-07-17 | 4.970 | 21,657,973 | -11,646 | 4.04% | 107,640,126 |
| 2015-07-20 | 2015-07-16 | 4.960 | 21,669,619 | -98,867 | 4.04% | 107,481,310 |
| 2015-07-17 | 2015-07-15 | 5.000 | 21,768,486 | -38,000 | 4.06% | 108,842,430 |
| 2015-07-16 | 2015-07-14 | 5.340 | 21,806,486 | +244,788 | 4.06% | 116,446,635 |
| 2015-07-15 | 2015-07-13 | 5.140 | 21,561,698 | -32,000 | 4.02% | 110,827,128 |
| 2015-07-14 | 2015-07-10 | 4.960 | 21,593,698 | -22,415 | 4.02% | 107,104,742 |
| 2015-07-13 | 2015-07-09 | 4.980 | 21,616,113 | +46,949 | 4.03% | 107,648,243 |
| 2015-07-10 | 2015-07-08 | 4.280 | 21,569,164 | -1,820 | 4.02% | 92,316,022 |
| 2015-07-09 | 2015-07-07 | 4.460 | 21,570,984 | +455,073 | 4.02% | 96,206,589 |
| 2015-07-08 | 2015-07-06 | 4.880 | 21,115,911 | -18,000 | 3.94% | 103,045,646 |
| 2015-07-07 | 2015-07-03 | 5.130 | 21,133,911 | -349,000 | 3.94% | 108,416,963 |
| 2015-07-06 | 2015-07-02 | 5.250 | 21,482,911 | -31,000 | 4.00% | 112,785,283 |
| 2015-07-03 | 2015-06-30 | 5.500 | 21,513,911 | -11,000 | 4.01% | 118,326,510 |
| 2015-07-02 | 2015-06-29 | 5.370 | 21,524,911 | -36,000 | 4.01% | 115,588,772 |
| 2015-06-30 | 2015-06-26 | 5.630 | 21,560,911 | -99,006 | 4.02% | 121,387,929 |
| 2015-06-29 | 2015-06-25 | 5.830 | 21,659,917 | -315,490 | 4.04% | 126,277,316 |
| 2015-06-26 | 2015-06-24 | 5.820 | 21,975,407 | -32,000 | 4.10% | 127,896,869 |
| 2015-06-25 | 2015-06-23 | 6.080 | 22,007,407 | +465,480 | 4.10% | 133,805,035 |
| 2015-06-24 | 2015-06-22 | 5.800 | 21,541,927 | -51,000 | 4.01% | 124,943,177 |
| 2015-06-23 | 2015-06-19 | 5.600 | 21,592,927 | +368,493 | 4.02% | 120,920,391 |
| 2015-06-22 | 2015-06-18 | 5.760 | 21,224,434 | -75,000 | 3.96% | 122,252,740 |
| 2015-06-19 | 2015-06-17 | 5.820 | 21,299,434 | -43,000 | 3.97% | 123,962,706 |
| 2015-06-18 | 2015-06-16 | 5.970 | 21,342,434 | -28,000 | 3.98% | 127,414,331 |
| 2015-06-17 | 2015-06-15 | 5.960 | 21,370,434 | -43,000 | 3.98% | 127,367,787 |
| 2015-06-16 | 2015-06-12 | 6.000 | 21,413,434 | -37,000 | 3.99% | 128,480,604 |
| 2015-06-15 | 2015-06-11 | 5.970 | 21,450,434 | -37,134 | 4.00% | 128,059,091 |
| 2015-06-12 | 2015-06-10 | 5.960 | 21,487,568 | +1,183,490 | 4.00% | 128,065,905 |
| 2015-06-11 | 2015-06-09 | 5.930 | 20,304,078 | +2,294,508 | 3.78% | 120,403,183 |
| 2015-06-10 | 2015-06-08 | 5.940 | 18,009,570 | +2,559,865 | 3.36% | 106,976,846 |
| 2015-06-09 | 2015-06-05 | 5.790 | 15,449,705 | -2,417,000 | 2.88% | 89,453,792 |
| 2015-06-08 | 2015-06-04 | 5.700 | 17,866,705 | -31,494 | 3.33% | 101,840,218 |
| 2015-06-04 | 2015-06-02 | 6.330 | 17,898,199 | +60,011 | 3.34% | 113,295,600 |
| 2015-06-03 | 2015-06-01 | 6.450 | 17,838,188 | +138,000 | 3.32% | 115,056,313 |
| 2015-06-02 | 2015-05-29 | 6.690 | 17,700,188 | +670,816 | 3.30% | 118,414,258 |
| 2015-06-01 | 2015-05-28 | 6.640 | 17,029,372 | -114,557 | 3.17% | 113,075,030 |
| 2015-05-29 | 2015-05-27 | 6.690 | 17,143,929 | -47,116 | 3.20% | 114,692,885 |
| 2015-05-28 | 2015-05-26 | 6.660 | 17,191,045 | +194,400 | 3.20% | 114,492,360 |
| 2015-05-26 | 2015-05-21 | 6.560 | 16,996,645 | +195,600 | 3.17% | 111,497,991 |
| 2015-05-22 | 2015-05-20 | 6.670 | 16,801,045 | -249,380 | 3.13% | 112,062,970 |
| 2015-05-21 | 2015-05-19 | 6.860 | 17,050,425 | -190 | 3.18% | 116,965,916 |
| 2015-05-20 | 2015-05-18 | 6.700 | 17,050,615 | +249,380 | 3.18% | 114,239,120 |
| 2015-05-19 | 2015-05-15 | 6.580 | 16,801,235 | -537 | 3.13% | 110,552,126 |
| 2015-05-12 | 2015-05-08 | 6.600 | 16,801,772 | +121,695 | 3.13% | 110,891,695 |
| 2015-05-11 | 2015-05-07 | 6.580 | 16,680,077 | -56,088 | 3.11% | 109,754,907 |
| 2015-05-04 | 2015-04-29 | 6.920 | 16,736,165 | +1,566,816 | 3.12% | 115,814,262 |
| 2015-04-28 | 2015-04-24 | 6.950 | 15,169,349 | -139,100 | 2.83% | 105,426,976 |
| 2015-04-27 | 2015-04-23 | 6.890 | 15,308,449 | +333,408 | 2.85% | 105,475,214 |
| 2015-04-24 | 2015-04-22 | 7.000 | 14,975,041 | -32,076 | 2.79% | 104,825,287 |
| 2015-04-23 | 2015-04-21 | 6.940 | 15,007,117 | -628,377 | 2.80% | 104,149,392 |
| 2015-04-22 | 2015-04-20 | 6.850 | 15,635,494 | +26,640 | 2.91% | 107,103,134 |
| 2015-04-21 | 2015-04-17 | 6.920 | 15,608,854 | -25,667 | 2.91% | 108,013,270 |
| 2015-04-20 | 2015-04-16 | 6.960 | 15,634,521 | -411,632 | 2.91% | 108,816,266 |
| 2015-04-17 | 2015-04-15 | 7.100 | 16,046,153 | -12,984 | 2.99% | 113,927,686 |
| 2015-04-16 | 2015-04-14 | 6.950 | 16,059,137 | -16,940 | 2.99% | 111,611,002 |
| 2015-04-15 | 2015-04-13 | 6.900 | 16,076,077 | -7,819 | 3.00% | 110,924,931 |
| 2015-04-14 | 2015-04-10 | 6.900 | 16,083,896 | -130,004 | 3.00% | 110,978,882 |
| 2015-04-13 | 2015-04-09 | 6.700 | 16,213,900 | -267,680 | 3.02% | 108,633,130 |
| 2015-04-10 | 2015-04-08 | 6.400 | 16,481,580 | +161,232 | 3.07% | 105,482,112 |
| 2015-04-09 | 2015-04-02 | 6.280 | 16,320,348 | +1,195,555 | 3.04% | 102,491,785 |
| 2015-04-08 | 2015-04-01 | 5.990 | 15,124,793 | -1,029,217 | 2.82% | 90,597,510 |
| 2015-04-02 | 2015-03-31 | 5.620 | 16,154,010 | -23,823 | 3.01% | 90,785,536 |
| 2015-04-01 | 2015-03-30 | 5.330 | 16,177,833 | +9,770 | 3.02% | 86,227,850 |
| 2015-03-31 | 2015-03-27 | 5.410 | 16,168,063 | -2,000 | 3.01% | 87,469,221 |
| 2015-03-30 | 2015-03-26 | 5.260 | 16,170,063 | -293,382 | 3.01% | 85,054,531 |
| 2015-03-27 | 2015-03-25 | 5.310 | 16,463,445 | -76,910 | 3.07% | 87,420,893 |
| 2015-03-26 | 2015-03-24 | 5.290 | 16,540,355 | +503,904 | 3.08% | 87,498,478 |
| 2015-03-25 | 2015-03-23 | 5.270 | 16,036,451 | -3,340 | 2.99% | 84,512,097 |
| 2015-03-24 | 2015-03-20 | 5.350 | 16,039,791 | -26,159 | 2.99% | 85,812,882 |
| 2015-03-23 | 2015-03-19 | 5.400 | 16,065,950 | -1,029,136 | 2.99% | 86,756,130 |
| 2015-03-20 | 2015-03-18 | 5.240 | 17,095,086 | +255,789 | 3.19% | 89,578,251 |
| 2015-03-19 | 2015-03-17 | 5.260 | 16,839,297 | +3,855,198 | 3.14% | 88,574,702 |
| 2015-03-18 | 2015-03-16 | 5.130 | 12,984,099 | +306,653 | 2.42% | 66,608,428 |
| 2015-03-17 | 2015-03-13 | 5.490 | 12,677,446 | -60,918 | 2.36% | 69,599,179 |
| 2015-03-16 | 2015-03-12 | 5.600 | 12,738,364 | -83,717 | 2.37% | 71,334,838 |
| 2015-03-13 | 2015-03-11 | 5.570 | 12,822,081 | +1,193,631 | 2.39% | 71,418,991 |
| 2015-03-12 | 2015-03-10 | 5.810 | 11,628,450 | -90,914 | 2.17% | 67,561,294 |
| 2015-03-11 | 2015-03-09 | 5.740 | 11,719,364 | -43,520 | 2.18% | 67,269,149 |
| 2015-03-10 | 2015-03-06 | 5.740 | 11,762,884 | -474,113 | 2.19% | 67,518,954 |
| 2015-03-09 | 2015-03-05 | 5.730 | 12,236,997 | -102,121 | 2.28% | 70,117,993 |
| 2015-03-06 | 2015-03-04 | 5.720 | 12,339,118 | -48,666 | 2.30% | 70,579,755 |
| 2015-03-05 | 2015-03-03 | 5.730 | 12,387,784 | +240,120 | 2.31% | 70,982,002 |
| 2015-03-04 | 2015-03-02 | 5.690 | 12,147,664 | +628,343 | 2.26% | 69,120,208 |
| 2015-03-03 | 2015-02-27 | 5.640 | 11,519,321 | -27,675 | 2.15% | 64,968,970 |
| 2015-03-02 | 2015-02-26 | 5.680 | 11,546,996 | -82,777 | 2.15% | 65,586,937 |
| 2015-02-27 | 2015-02-25 | 5.550 | 11,629,773 | -1,940 | 2.17% | 64,545,240 |
| 2015-02-26 | 2015-02-24 | 5.530 | 11,631,713 | -148,000 | 2.17% | 64,323,373 |
| 2015-02-25 | 2015-02-23 | 5.680 | 11,779,713 | -2,270,435 | 2.20% | 66,908,770 |
| 2015-02-24 | 2015-02-18 | 5.670 | 14,050,148 | +207,844 | 2.62% | 79,664,339 |
| 2015-02-23 | 2015-02-16 | 5.700 | 13,842,304 | -1,130 | 2.58% | 78,901,133 |
| 2015-02-17 | 2015-02-13 | 5.710 | 13,843,434 | -97,230 | 2.58% | 79,046,008 |
| 2015-02-16 | 2015-02-12 | 5.640 | 13,940,664 | +199,897 | 2.60% | 78,625,345 |
| 2015-02-12 | 2015-02-10 | 5.640 | 13,740,767 | +12,336 | 2.56% | 77,497,926 |
| 2015-02-10 | 2015-02-06 | 5.500 | 13,728,431 | -236,652 | 2.56% | 75,506,370 |
| 2015-02-09 | 2015-02-05 | 5.490 | 13,965,083 | -13,730 | 2.60% | 76,668,306 |
| 2015-02-06 | 2015-02-04 | 5.480 | 13,978,813 | +284,419 | 2.61% | 76,603,895 |
| 2015-02-05 | 2015-02-03 | 5.480 | 13,694,394 | -14,000 | 2.55% | 75,045,279 |
| 2015-02-04 | 2015-02-02 | 5.560 | 13,708,394 | -8,000 | 2.55% | 76,218,671 |
| 2015-02-03 | 2015-01-30 | 5.490 | 13,716,394 | -37,000 | 2.56% | 75,303,003 |
| 2015-02-02 | 2015-01-29 | 5.480 | 13,753,394 | -280,171 | 2.56% | 75,368,599 |
| 2015-01-29 | 2015-01-27 | 5.550 | 14,033,565 | +389,000 | 2.62% | 77,886,286 |
| 2015-01-27 | 2015-01-23 | 5.730 | 13,644,565 | +4,240 | 2.54% | 78,183,357 |
| 2015-01-26 | 2015-01-22 | 5.910 | 13,640,325 | -54 | 2.54% | 80,614,321 |
| 2015-01-22 | 2015-01-20 | 5.910 | 13,640,379 | +12,212 | 2.54% | 80,614,640 |
| 2015-01-20 | 2015-01-16 | 6.140 | 13,628,167 | +25,828 | 2.54% | 83,676,945 |
| 2015-01-19 | 2015-01-15 | 6.120 | 13,602,339 | +19,674 | 2.54% | 83,246,315 |
| 2015-01-12 | 2015-01-08 | 6.410 | 13,582,665 | +186,000 | 2.53% | 87,064,883 |
| 2015-01-05 | 2014-12-31 | 6.640 | 13,396,665 | -395,478 | 2.50% | 88,953,856 |
| 2015-01-02 | 2014-12-29 | 6.630 | 13,792,143 | -122,172 | 2.57% | 91,441,908 |
| 2014-12-30 | 2014-12-24 | 6.580 | 13,914,315 | +299,015 | 2.59% | 91,556,193 |
| 2014-12-29 | 2014-12-22 | 6.710 | 13,615,300 | +637,858 | 2.54% | 91,358,663 |
| 2014-12-23 | 2014-12-19 | 6.830 | 12,977,442 | -68,483 | 2.42% | 88,635,929 |
| 2014-12-22 | 2014-12-18 | 6.880 | 13,045,925 | -5,848 | 2.43% | 89,755,964 |
| 2014-12-19 | 2014-12-17 | 6.610 | 13,051,773 | +550,306 | 2.43% | 86,272,220 |
| 2014-12-18 | 2014-12-16 | 6.860 | 12,501,467 | -674,214 | 2.33% | 85,760,064 |
| 2014-12-17 | 2014-12-15 | 7.210 | 13,175,681 | -175,001 | 2.46% | 94,996,660 |
| 2014-12-16 | 2014-12-12 | 7.380 | 13,350,682 | -40,000 | 2.49% | 98,528,033 |
| 2014-12-15 | 2014-12-11 | 7.500 | 13,390,682 | -102,333 | 2.50% | 100,430,115 |
| 2014-12-12 | 2014-12-10 | 7.500 | 13,493,015 | -39,000 | 2.51% | 101,197,612 |
| 2014-12-11 | 2014-12-09 | 7.510 | 13,532,015 | -109,303 | 2.52% | 101,625,433 |
| 2014-12-10 | 2014-12-08 | 7.580 | 13,641,318 | -125,580 | 2.54% | 103,401,190 |
| 2014-12-09 | 2014-12-05 | 7.380 | 13,766,898 | +159,993 | 2.57% | 101,599,707 |
| 2014-12-08 | 2014-12-04 | 7.530 | 13,606,905 | -13,000 | 2.54% | 102,459,995 |
| 2014-12-05 | 2014-12-03 | 7.560 | 13,619,905 | -17,402 | 2.54% | 102,966,482 |
| 2014-12-04 | 2014-12-02 | 7.320 | 13,637,307 | -42,198 | 2.54% | 99,825,087 |
| 2014-12-03 | 2014-12-01 | 7.200 | 13,679,505 | +30,437 | 2.55% | 98,492,436 |
| 2014-12-02 | 2014-11-28 | 7.280 | 13,649,068 | +165,000 | 2.54% | 99,365,215 |
| 2014-12-01 | 2014-11-27 | 7.250 | 13,484,068 | +17,000 | 2.51% | 97,759,493 |
| 2014-11-28 | 2014-11-26 | 7.240 | 13,467,068 | +24,610 | 2.51% | 97,501,572 |
| 2014-11-27 | 2014-11-25 | 7.490 | 13,442,458 | -7,550 | 2.51% | 100,684,010 |
| 2014-11-26 | 2014-11-24 | 7.090 | 13,450,008 | +111,550 | 2.51% | 95,360,557 |
| 2014-11-25 | 2014-11-21 | 6.950 | 13,338,458 | -22,154 | 2.49% | 92,702,283 |
| 2014-11-24 | 2014-11-20 | 6.950 | 13,360,612 | +80,557 | 2.49% | 92,856,253 |
| 2014-11-21 | 2014-11-19 | 6.870 | 13,280,055 | -3,525 | 2.47% | 91,233,978 |
| 2014-11-20 | 2014-11-18 | 6.960 | 13,283,580 | +358,145 | 2.48% | 92,453,717 |
| 2014-11-19 | 2014-11-17 | 7.060 | 12,925,435 | -328,299 | 2.41% | 91,253,571 |
| 2014-11-13 | 2014-11-11 | 6.730 | 13,253,734 | +9,000 | 2.47% | 89,197,630 |
| 2014-11-12 | 2014-11-10 | 6.790 | 13,244,734 | +144,885 | 2.47% | 89,931,744 |
| 2014-11-11 | 2014-11-07 | 6.750 | 13,099,849 | -20,000 | 2.44% | 88,423,981 |
| 2014-11-10 | 2014-11-06 | 6.840 | 13,119,849 | +128,480 | 2.45% | 89,739,767 |
| 2014-11-07 | 2014-11-05 | 6.700 | 12,991,369 | +102,015 | 2.42% | 87,042,172 |
| 2014-11-06 | 2014-11-04 | 6.620 | 12,889,354 | +3,000 | 2.40% | 85,327,523 |
| 2014-11-05 | 2014-11-03 | 6.720 | 12,886,354 | +335,536 | 2.40% | 86,596,299 |
| 2014-11-04 | 2014-10-31 | 6.710 | 12,550,818 | -76,523 | 2.34% | 84,215,989 |
| 2014-11-03 | 2014-10-30 | 6.960 | 12,627,341 | +635,158 | 2.35% | 87,886,293 |
| 2014-10-31 | 2014-10-29 | 6.810 | 11,992,183 | +507,306 | 2.23% | 81,666,766 |
| 2014-10-30 | 2014-10-28 | 6.860 | 11,484,877 | +203,598 | 2.14% | 78,786,256 |
| 2014-10-29 | 2014-10-27 | 6.640 | 11,281,279 | +61,708 | 2.10% | 74,907,693 |
| 2014-10-28 | 2014-10-24 | 6.930 | 11,219,571 | +384,457 | 2.09% | 77,751,627 |
| 2014-10-27 | 2014-10-23 | 7.420 | 10,835,114 | -184,400 | 2.02% | 80,396,546 |
| 2014-10-24 | 2014-10-22 | 7.760 | 11,019,514 | +270,097 | 2.05% | 85,511,429 |
| 2014-10-23 | 2014-10-21 | 7.960 | 10,749,417 | -502,970 | 2.00% | 85,565,359 |
| 2014-10-22 | 2014-10-20 | 7.610 | 11,252,387 | +107,709 | 2.10% | 85,630,665 |
| 2014-10-21 | 2014-10-17 | 7.530 | 11,144,678 | -1,230,630 | 2.08% | 83,919,425 |
| 2014-10-20 | 2014-10-16 | 7.790 | 12,375,308 | +771,223 | 2.31% | 96,403,649 |
| 2014-10-17 | 2014-10-15 | 7.990 | 11,604,085 | -245,252 | 2.16% | 92,716,639 |
| 2014-10-16 | 2014-10-14 | 7.560 | 11,849,337 | +61,240 | 2.21% | 89,580,988 |
| 2014-10-15 | 2014-10-13 | 7.520 | 11,788,097 | -189,402 | 2.20% | 88,646,489 |
| 2014-10-14 | 2014-10-10 | 7.690 | 11,977,499 | -282,763 | 2.23% | 92,106,967 |
| 2014-10-13 | 2014-10-09 | 7.580 | 12,260,262 | +25,000 | 2.28% | 92,932,786 |
| 2014-10-10 | 2014-10-08 | 7.550 | 12,235,262 | +145,513 | 2.28% | 92,376,228 |
| 2014-10-09 | 2014-10-07 | 7.480 | 12,089,749 | -564,801 | 2.25% | 90,431,323 |
| 2014-10-08 | 2014-10-06 | 7.550 | 12,654,550 | -57,220 | 2.36% | 95,541,852 |
| 2014-10-07 | 2014-10-03 | 7.160 | 12,711,770 | +415,400 | 2.37% | 91,016,273 |
| 2014-10-06 | 2014-09-30 | 7.260 | 12,296,370 | -78,000 | 2.29% | 89,271,646 |
| 2014-10-03 | 2014-09-29 | 7.600 | 12,374,370 | +122,792 | 2.31% | 94,045,212 |
| 2014-09-30 | 2014-09-26 | 7.620 | 12,251,578 | -1,429,520 | 2.28% | 93,357,024 |
| 2014-09-29 | 2014-09-25 | 7.660 | 13,681,098 | +155,000 | 2.55% | 104,797,211 |
| 2014-09-26 | 2014-09-24 | 7.560 | 13,526,098 | -722,080 | 2.52% | 102,257,301 |
| 2014-09-25 | 2014-09-23 | 7.800 | 14,248,178 | -558,000 | 2.66% | 111,135,788 |
| 2014-09-24 | 2014-09-22 | 7.770 | 14,806,178 | -55,061 | 2.76% | 115,044,003 |
| 2014-09-23 | 2014-09-19 | 7.780 | 14,861,239 | -1,000 | 2.77% | 115,620,439 |
| 2014-09-22 | 2014-09-18 | 7.740 | 14,862,239 | +133,505 | 2.77% | 115,033,730 |
| 2014-09-19 | 2014-09-17 | 7.730 | 14,728,734 | +255,057 | 2.74% | 113,853,114 |
| 2014-09-18 | 2014-09-16 | 7.590 | 14,473,677 | -47,213 | 2.70% | 109,855,208 |
| 2014-09-16 | 2014-09-12 | 7.600 | 14,520,890 | -69,890 | 2.71% | 110,358,764 |
| 2014-09-15 | 2014-09-11 | 7.610 | 14,590,780 | -66,941 | 2.72% | 111,035,836 |
| 2014-09-12 | 2014-09-10 | 7.860 | 14,657,721 | -37,590 | 2.73% | 115,209,687 |
| 2014-09-11 | 2014-09-08 | 7.870 | 14,695,311 | +502,702 | 2.74% | 115,652,098 |
| 2014-09-10 | 2014-09-05 | 7.820 | 14,192,609 | -337,266 | 2.65% | 110,986,202 |
| 2014-09-08 | 2014-09-04 | 7.690 | 14,529,875 | -71,300 | 2.71% | 111,734,739 |
| 2014-09-05 | 2014-09-03 | 7.600 | 14,601,175 | +95,028 | 2.72% | 110,968,930 |
| 2014-09-04 | 2014-09-02 | 7.590 | 14,506,147 | +305,151 | 2.70% | 110,101,656 |
| 2014-09-03 | 2014-09-01 | 7.420 | 14,200,996 | +109,439 | 2.65% | 105,371,390 |
| 2014-09-02 | 2014-08-29 | 7.400 | 14,091,557 | -40,000 | 2.63% | 104,277,522 |
| 2014-09-01 | 2014-08-28 | 7.580 | 14,131,557 | -411,966 | 2.63% | 107,117,202 |
| 2014-08-29 | 2014-08-27 | 7.600 | 14,543,523 | +414,779 | 2.71% | 110,530,775 |
| 2014-08-28 | 2014-08-26 | 7.590 | 14,128,744 | +316,561 | 2.63% | 107,237,167 |
| 2014-08-27 | 2014-08-25 | 7.590 | 13,812,183 | +294,012 | 2.57% | 104,834,469 |
| 2014-08-26 | 2014-08-22 | 7.560 | 13,518,171 | -1,290,903 | 2.52% | 102,197,373 |
| 2014-08-25 | 2014-08-21 | 7.330 | 14,809,074 | -229,909 | 2.76% | 108,550,512 |
| 2014-08-22 | 2014-08-20 | 7.360 | 15,038,983 | -859,599 | 2.80% | 110,686,915 |
| 2014-08-21 | 2014-08-19 | 7.480 | 15,898,582 | -56,761 | 2.96% | 118,921,393 |
| 2014-08-20 | 2014-08-18 | 7.370 | 15,955,343 | -118,653 | 2.97% | 117,590,878 |
| 2014-08-19 | 2014-08-15 | 7.290 | 16,073,996 | -159,346 | 3.00% | 117,179,431 |
| 2014-08-18 | 2014-08-14 | 7.140 | 16,233,342 | +363,222 | 3.03% | 115,906,062 |
| 2014-08-15 | 2014-08-13 | 7.200 | 15,870,120 | -211,119 | 2.96% | 114,264,864 |
| 2014-08-14 | 2014-08-12 | 7.270 | 16,081,239 | +356,134 | 3.00% | 116,910,608 |
| 2014-08-12 | 2014-08-08 | 6.960 | 15,725,105 | -397,287 | 2.93% | 109,446,731 |
| 2014-08-11 | 2014-08-07 | 7.000 | 16,122,392 | -1,014,722 | 3.00% | 112,856,744 |
| 2014-08-08 | 2014-08-06 | 7.020 | 17,137,114 | +1,001,125 | 3.19% | 120,302,540 |
| 2014-08-07 | 2014-08-05 | 7.000 | 16,135,989 | -376,799 | 3.01% | 112,951,923 |
| 2014-08-06 | 2014-08-04 | 6.990 | 16,512,788 | +617,264 | 3.08% | 115,424,388 |
| 2014-08-05 | 2014-08-01 | 7.000 | 15,895,524 | +3,013,289 | 2.96% | 111,268,668 |
| 2014-08-04 | 2014-07-31 | 6.940 | 12,882,235 | +98,965 | 2.40% | 89,402,711 |
| 2014-08-01 | 2014-07-30 | 7.010 | 12,783,270 | -67,020 | 2.38% | 89,610,723 |
| 2014-07-31 | 2014-07-29 | 6.680 | 12,850,290 | -2,874,803 | 2.39% | 85,839,937 |
| 2014-07-30 | 2014-07-28 | 7.010 | 15,725,093 | -19,540 | 2.93% | 110,232,902 |
| 2014-07-29 | 2014-07-25 | 7.170 | 15,744,633 | -381,938 | 2.93% | 112,889,019 |
| 2014-07-28 | 2014-07-24 | 7.200 | 16,126,571 | -553,585 | 3.01% | 116,111,311 |
| 2014-07-25 | 2014-07-23 | 7.240 | 16,680,156 | -300,970 | 3.11% | 120,764,329 |
| 2014-07-24 | 2014-07-22 | 7.240 | 16,981,126 | -279,897 | 3.16% | 122,943,352 |
| 2014-07-23 | 2014-07-21 | 7.190 | 17,261,023 | -400,666 | 3.22% | 124,106,755 |
| 2014-07-22 | 2014-07-18 | 7.150 | 17,661,689 | +67,960 | 3.29% | 126,281,076 |
| 2014-07-21 | 2014-07-17 | 7.160 | 17,593,729 | -513,035 | 3.28% | 125,971,100 |
| 2014-07-18 | 2014-07-16 | 7.170 | 18,106,764 | -699,450 | 3.37% | 129,825,498 |
| 2014-07-17 | 2014-07-15 | 7.200 | 18,806,214 | +304,136 | 3.50% | 135,404,741 |
| 2014-07-16 | 2014-07-14 | 7.190 | 18,502,078 | -760,662 | 3.45% | 133,029,941 |
| 2014-07-15 | 2014-07-11 | 6.890 | 19,262,740 | -2,870,447 | 3.59% | 132,720,279 |
| 2014-07-14 | 2014-07-10 | 6.800 | 22,133,187 | -597,826 | 4.12% | 150,505,672 |
| 2014-07-11 | 2014-07-09 | 6.950 | 22,731,013 | -348,710 | 4.24% | 157,980,540 |
| 2014-07-10 | 2014-07-08 | 6.740 | 23,079,723 | -260,080 | 4.30% | 155,557,333 |
| 2014-07-09 | 2014-07-07 | 6.380 | 23,339,803 | +181,383 | 4.35% | 148,907,943 |
| 2014-07-08 | 2014-07-04 | 6.200 | 23,158,420 | +7,095,056 | 4.32% | 143,582,204 |
| 2014-07-07 | 2014-07-03 | 6.160 | 16,063,364 | +1,486,146 | 2.99% | 98,950,322 |
| 2014-07-04 | 2014-07-02 | 6.661 | 14,577,218 | -13,000 | 2.72% | 97,104,469 |
| 2014-07-03 | 2014-06-30 | 6.346 | 14,590,218 | -3,181,223 | 2.72% | 92,584,855 |
| 2014-07-02 | 2014-06-27 | 6.609 | 17,771,441 | -1,701,294 | 3.49% | 117,447,329 |
| 2014-06-30 | 2014-06-26 | 6.725 | 19,472,735 | +376,851 | 3.82% | 130,944,925 |
| 2014-06-27 | 2014-06-25 | 6.461 | 19,095,884 | +79,631 | 3.75% | 123,386,884 |
| 2014-06-26 | 2014-06-24 | 6.314 | 19,016,253 | -78,871 | 3.73% | 120,070,704 |
| 2014-06-25 | 2014-06-23 | 6.209 | 19,095,124 | -1,356,660 | 3.75% | 118,559,225 |
| 2014-06-24 | 2014-06-20 | 6.440 | 20,451,784 | -62,075 | 4.01% | 131,717,500 |
| 2014-06-23 | 2014-06-19 | 6.482 | 20,513,859 | -439,066 | 4.02% | 132,980,799 |
| 2014-06-20 | 2014-06-18 | 6.609 | 20,952,925 | -318,823 | 4.11% | 138,473,019 |
| 2014-06-19 | 2014-06-17 | 6.651 | 21,271,748 | -105,138 | 4.17% | 141,475,460 |
| 2014-06-18 | 2014-06-16 | 6.872 | 21,376,886 | -169,298 | 4.19% | 146,898,879 |
| 2014-06-17 | 2014-06-13 | 6.661 | 21,546,184 | +195,611 | 4.23% | 143,527,438 |
| 2014-06-16 | 2014-06-12 | 6.703 | 21,350,573 | -26,240 | 4.19% | 143,123,130 |
| 2014-06-13 | 2014-06-11 | 6.830 | 21,376,813 | +171,054 | 4.19% | 145,998,540 |
| 2014-06-12 | 2014-06-10 | 6.746 | 21,205,759 | -1,010,333 | 4.16% | 143,045,009 |
| 2014-06-11 | 2014-06-09 | 6.651 | 22,216,092 | +231,034 | 4.36% | 147,756,162 |
| 2014-06-10 | 2014-06-06 | 6.567 | 21,985,058 | -71,153 | 4.31% | 144,368,706 |
| 2014-06-09 | 2014-06-05 | 6.903 | 22,056,211 | +367,125 | 4.33% | 152,263,429 |
| 2014-06-06 | 2014-06-04 | 7.082 | 21,689,086 | -509,215 | 4.25% | 153,609,181 |
| 2014-06-05 | 2014-06-03 | 7.377 | 22,198,301 | +392,228 | 4.35% | 163,756,524 |
| 2014-06-04 | 2014-05-30 | 7.293 | 21,806,073 | +6,664,601 | 4.28% | 159,027,252 |
| 2014-06-03 | 2014-05-29 | 7.819 | 15,141,472 | -1,501,305 | 2.97% | 118,390,749 |
| 2014-05-30 | 2014-05-28 | 6.577 | 16,642,777 | +1,742,846 | 3.26% | 109,462,829 |
| 2014-05-29 | 2014-05-27 | 6.261 | 14,899,931 | +1,714,290 | 2.92% | 93,295,797 |
| 2014-05-28 | 2014-05-26 | 6.125 | 13,185,641 | +820,667 | 2.59% | 80,757,914 |
| 2014-05-27 | 2014-05-23 | 6.409 | 12,364,974 | -40,611 | 2.43% | 79,244,907 |
| 2014-05-26 | 2014-05-22 | 6.619 | 12,405,585 | -5,817,770 | 2.43% | 82,116,183 |
| 2014-05-23 | 2014-05-21 | 6.651 | 18,223,355 | -161,019 | 3.57% | 121,201,019 |
| 2014-05-22 | 2014-05-20 | 6.525 | 18,384,374 | +1,564,648 | 3.61% | 119,950,315 |
| 2014-05-21 | 2014-05-19 | 6.840 | 16,819,726 | -42,188 | 3.30% | 115,051,724 |
| 2014-05-20 | 2014-05-16 | 6.672 | 16,861,914 | +1,254,037 | 3.31% | 112,501,156 |
| 2014-05-19 | 2014-05-15 | 7.019 | 15,607,877 | -262,546 | 3.06% | 109,554,577 |
| 2014-05-16 | 2014-05-14 | 6.409 | 15,870,423 | +7,987,058 | 3.11% | 101,710,702 |
| 2014-05-15 | 2014-05-13 | 6.661 | 7,883,365 | +3,043,963 | 1.55% | 52,514,133 |
| 2014-05-14 | 2014-05-12 | 6.388 | 4,839,402 | +388,543 | 0.95% | 30,913,007 |
| 2014-05-13 | 2014-05-09 | 6.640 | 4,450,859 | -74,341 | 0.87% | 29,555,210 |
| 2014-05-12 | 2014-05-08 | 6.851 | 4,525,200 | +427,614 | 0.89% | 31,001,280 |
| 2014-05-09 | 2014-05-07 | 7.230 | 4,097,586 | -7,541 | 0.80% | 29,624,135 |
| 2014-05-07 | 2014-05-02 | 7.672 | 4,105,127 | +71,393 | 0.81% | 31,493,069 |
| 2014-05-05 | 2014-04-30 | 8.008 | 4,033,734 | -354,459 | 0.79% | 32,303,737 |
| 2014-05-02 | 2014-04-29 | 7.956 | 4,388,193 | -15,077 | 0.86% | 34,911,489 |
| 2014-04-30 | 2014-04-28 | 7.945 | 4,403,270 | +242,859 | 0.86% | 34,985,101 |
| 2014-04-29 | 2014-04-25 | 8.219 | 4,160,411 | -76,866 | 0.82% | 34,193,860 |
| 2014-04-28 | 2014-04-24 | 8.429 | 4,237,277 | -130,184 | 0.83% | 35,717,432 |
| 2014-04-25 | 2014-04-23 | 8.682 | 4,367,461 | +3,848,181 | 0.86% | 37,917,862 |
| 2014-04-24 | 2014-04-22 | 8.429 | 519,280 | -573,002 | 0.10% | 4,377,186 |
| 2014-04-23 | 2014-04-17 | 9.503 | 1,092,282 | -498,070 | 0.21% | 10,379,666 |
| 2014-04-22 | 2014-04-16 | 9.997 | 1,590,352 | +14,254 | 0.31% | 15,899,290 |
| 2014-04-17 | 2014-04-15 | 9.229 | 1,576,098 | -561,974 | 0.31% | 14,546,003 |
| 2014-04-16 | 2014-04-14 | 8.861 | 2,138,072 | +1,573,533 | 0.42% | 18,945,029 |
| 2014-04-15 | 2014-04-11 | 8.713 | 564,539 | +211,974 | 0.11% | 4,919,094 |
| 2014-04-14 | 2014-04-10 | 8.482 | 352,565 | -123,512 | 0.07% | 2,990,440 |
| 2014-04-11 | 2014-04-09 | 8.682 | 476,077 | +237,210 | 0.09% | 4,133,253 |
| 2014-04-10 | 2014-04-08 | 8.408 | 238,867 | +8,906 | 0.05% | 2,008,463 |
| 2014-04-09 | 2014-04-07 | 8.892 | 229,961 | -616,875 | 0.05% | 2,044,898 |
| 2014-04-08 | 2014-04-04 | 8.050 | 846,836 | -2,036,642 | 0.17% | 6,817,444 |
| 2014-04-07 | 2014-04-03 | 8.250 | 2,883,478 | -630,610 | 0.57% | 23,789,952 |
| 2014-04-04 | 2014-04-02 | 8.229 | 3,514,088 | -68,616 | 0.69% | 28,918,798 |
| 2014-04-03 | 2014-04-01 | 8.356 | 3,582,704 | +97,705 | 0.70% | 29,935,898 |
| 2014-04-02 | 2014-03-31 | 7.956 | 3,484,999 | -244,832 | 0.68% | 27,725,878 |
| 2014-04-01 | 2014-03-28 | 7.819 | 3,729,831 | -401,992 | 0.73% | 29,163,445 |
| 2014-03-31 | 2014-03-27 | 7.503 | 4,131,823 | -28,507 | 0.81% | 31,002,170 |
| 2014-03-28 | 2014-03-26 | 7.451 | 4,160,330 | -15,063 | 0.82% | 30,997,159 |
| 2014-03-27 | 2014-03-25 | 7.451 | 4,175,393 | +150,368 | 0.82% | 31,109,389 |
| 2014-03-26 | 2014-03-24 | 7.461 | 4,025,025 | +143,143 | 0.79% | 30,031,407 |
| 2014-03-25 | 2014-03-21 | 7.135 | 3,881,882 | -116,881 | 0.76% | 27,697,010 |
| 2014-03-24 | 2014-03-20 | 7.124 | 3,998,763 | +313,999 | 0.78% | 28,488,868 |
| 2014-03-20 | 2014-03-18 | 7.966 | 3,684,764 | +658,126 | 0.72% | 29,353,941 |
| 2014-03-18 | 2014-03-14 | 8.377 | 3,026,638 | -865,442 | 0.59% | 25,353,295 |
| 2014-03-17 | 2014-03-13 | 8.492 | 3,892,080 | -135,787 | 0.76% | 33,053,401 |
| 2014-03-14 | 2014-03-12 | 8.629 | 4,027,867 | -809,635 | 0.79% | 34,757,604 |
| 2014-03-13 | 2014-03-11 | 8.735 | 4,837,502 | +162,414 | 0.95% | 42,253,249 |
| 2014-03-12 | 2014-03-10 | 8.240 | 4,675,088 | +426,151 | 0.92% | 38,522,318 |
| 2014-03-11 | 2014-03-07 | 8.419 | 4,248,937 | -1,007,462 | 0.83% | 35,771,005 |
| 2014-03-10 | 2014-03-06 | 8.861 | 5,256,399 | -509,351 | 1.03% | 46,575,902 |
| 2014-03-07 | 2014-03-05 | 9.250 | 5,765,750 | +115,643 | 1.13% | 53,334,170 |
| 2014-03-06 | 2014-03-04 | 9.640 | 5,650,107 | +413,330 | 1.11% | 54,464,435 |
| 2014-03-05 | 2014-03-03 | 9.713 | 5,236,777 | +112,994 | 1.03% | 50,865,889 |
| 2014-03-04 | 2014-02-28 | 9.671 | 5,123,783 | +487,065 | 1.00% | 49,552,674 |
| 2014-02-28 | 2014-02-26 | 9.661 | 4,636,718 | +79,504 | 0.91% | 44,793,420 |
| 2014-02-27 | 2014-02-25 | 9.713 | 4,557,214 | -51,560 | 0.89% | 44,265,154 |
| 2014-02-26 | 2014-02-24 | 9.903 | 4,608,774 | -139,016 | 0.90% | 45,638,976 |
| 2014-02-25 | 2014-02-21 | 10.334 | 4,747,790 | -396,219 | 0.93% | 49,064,101 |
| 2014-02-24 | 2014-02-20 | 10.387 | 5,144,009 | +150,924 | 1.01% | 53,429,330 |
| 2014-02-21 | 2014-02-19 | 10.450 | 4,993,085 | +1,095,902 | 0.98% | 52,176,995 |
| 2014-02-20 | 2014-02-18 | 10.481 | 3,897,183 | -17,666 | 0.76% | 40,848,019 |
| 2014-02-19 | 2014-02-17 | 10.471 | 3,914,849 | -77,444 | 0.77% | 40,991,986 |
| 2014-02-18 | 2014-02-14 | 10.439 | 3,992,293 | -279,585 | 0.78% | 41,676,855 |
| 2014-02-17 | 2014-02-13 | 10.376 | 4,271,878 | -210,216 | 0.84% | 44,325,803 |
| 2014-02-14 | 2014-02-12 | 10.524 | 4,482,094 | -97,191 | 0.88% | 47,167,387 |
| 2014-02-13 | 2014-02-11 | 10.271 | 4,579,285 | +1,402,003 | 0.90% | 47,033,614 |
| 2014-02-12 | 2014-02-10 | 9.966 | 3,177,282 | +9,549 | 0.62% | 31,664,060 |
| 2014-02-11 | 2014-02-07 | 9.797 | 3,167,733 | +85,724 | 0.62% | 31,035,526 |
| 2014-02-10 | 2014-02-06 | 9.597 | 3,082,009 | +291,781 | 0.60% | 29,579,416 |
| 2014-02-07 | 2014-02-05 | 9.839 | 2,790,228 | -603,752 | 0.55% | 27,454,413 |
| 2014-02-06 | 2014-02-04 | 10.197 | 3,393,980 | +448,560 | 0.67% | 34,609,388 |
| 2014-02-05 | 2014-01-30 | 10.439 | 2,945,420 | +305,235 | 0.58% | 30,748,205 |
| 2014-02-04 | 2014-01-28 | 10.966 | 2,640,185 | +130,643 | 0.52% | 28,950,958 |
| 2014-01-29 | 2014-01-27 | 11.029 | 2,509,542 | +469,131 | 0.49% | 27,676,847 |
| 2014-01-28 | 2014-01-24 | 11.997 | 2,040,411 | -186,748 | 0.40% | 24,478,419 |
| 2014-01-27 | 2014-01-23 | 11.934 | 2,227,159 | -70,675 | 0.44% | 26,578,174 |
| 2014-01-24 | 2014-01-22 | 12.060 | 2,297,834 | +215,599 | 0.45% | 27,711,761 |
| 2014-01-23 | 2014-01-21 | 12.018 | 2,082,235 | -31,453 | 0.41% | 25,023,998 |
| 2014-01-22 | 2014-01-20 | 11.976 | 2,113,688 | +178,523 | 0.41% | 25,313,022 |
| 2014-01-21 | 2014-01-17 | 12.270 | 1,935,165 | -950 | 0.38% | 23,745,286 |
| 2014-01-17 | 2014-01-15 | 12.628 | 1,936,115 | +328,141 | 0.38% | 24,449,684 |
| 2014-01-16 | 2014-01-14 | 12.712 | 1,607,974 | +123,635 | 0.32% | 20,441,220 |
| 2014-01-15 | 2014-01-13 | 12.649 | 1,484,339 | -12,353 | 0.29% | 18,775,799 |
| 2014-01-14 | 2014-01-10 | 12.691 | 1,496,692 | +79,498 | 0.29% | 18,995,057 |
| 2014-01-13 | 2014-01-09 | 12.670 | 1,417,194 | +1,129,746 | 0.28% | 17,956,292 |
| 2014-01-10 | 2014-01-08 | 12.607 | 287,448 | +200,316 | 0.06% | 3,623,906 |
| 2014-01-09 | 2014-01-07 | 12.860 | 87,132 | -425,429 | 0.02% | 1,120,495 |
| 2014-01-08 | 2014-01-06 | 12.607 | 512,561 | +456,120 | 0.10% | 6,461,945 |
| 2014-01-07 | 2014-01-03 | 12.860 | 56,441 | -26,607 | 0.01% | 725,816 |
| 2013-12-27 | 2013-12-20 | 12.965 | 83,048 | -492,231 | 0.02% | 1,076,715 |
| 2013-12-23 | 2013-12-19 | 13.070 | 575,279 | -71,020 | 0.11% | 7,519,015 |
| 2013-12-20 | 2013-12-18 | 12.986 | 646,299 | -63,953 | 0.13% | 8,392,851 |
| 2013-12-19 | 2013-12-17 | 12.902 | 710,252 | +75,107 | 0.14% | 9,163,551 |
| 2013-12-18 | 2013-12-16 | 11.513 | 635,145 | -239,561 | 0.12% | 7,312,251 |
| 2013-12-17 | 2013-12-13 | 11.513 | 874,706 | -1,005,622 | 0.17% | 10,070,251 |
| 2013-12-16 | 2013-12-12 | 11.913 | 1,880,328 | +372,895 | 0.37% | 22,399,633 |
| 2013-12-13 | 2013-12-11 | 12.102 | 1,507,433 | +37,771 | 0.30% | 18,243,019 |
| 2013-12-12 | 2013-12-10 | 12.102 | 1,469,662 | -421,516 | 0.29% | 17,785,913 |
| 2013-12-11 | 2013-12-09 | 12.123 | 1,891,178 | +111,815 | 0.37% | 22,926,922 |
| 2013-12-10 | 2013-12-06 | 12.376 | 1,779,363 | +330,979 | 0.35% | 22,020,782 |
| 2013-12-05 | 2013-12-03 | 12.565 | 1,448,384 | -812 | 0.28% | 18,199,058 |
| 2013-12-04 | 2013-12-02 | 12.586 | 1,449,196 | +142,287 | 0.28% | 18,239,762 |
| 2013-12-02 | 2013-11-28 | 12.628 | 1,306,909 | -372,986 | 0.26% | 16,503,933 |
| 2013-11-29 | 2013-11-27 | 12.628 | 1,679,895 | -89,324 | 0.33% | 21,214,082 |
| 2013-11-28 | 2013-11-26 | 12.586 | 1,769,219 | +453,801 | 0.35% | 22,267,611 |
| 2013-11-27 | 2013-11-25 | 12.691 | 1,315,418 | -10,453 | 0.26% | 16,694,443 |
| 2013-11-26 | 2013-11-22 | 12.691 | 1,325,871 | +170,225 | 0.26% | 16,827,106 |
| 2013-11-25 | 2013-11-21 | 12.733 | 1,155,646 | +214,422 | 0.23% | 14,715,365 |
| 2013-11-22 | 2013-11-20 | 12.481 | 941,224 | +222,376 | 0.18% | 11,747,313 |
| 2013-11-21 | 2013-11-19 | 13.196 | 718,848 | +233,849 | 0.14% | 9,486,270 |
| 2013-11-20 | 2013-11-18 | 13.260 | 484,999 | -142,157 | 0.10% | 6,430,907 |
| 2013-11-19 | 2013-11-15 | 13.344 | 627,156 | -12,354 | 0.12% | 8,368,656 |
| 2013-11-18 | 2013-11-14 | 13.449 | 639,510 | -4,751 | 0.13% | 8,600,804 |
| 2013-11-15 | 2013-11-13 | 13.638 | 644,261 | -26,308 | 0.13% | 8,786,739 |
| 2013-11-14 | 2013-11-12 | 13.533 | 670,569 | +124,006 | 0.13% | 9,074,972 |
| 2013-11-13 | 2013-11-11 | 13.344 | 546,563 | -201,647 | 0.11% | 7,293,237 |
| 2013-11-12 | 2013-11-08 | 13.554 | 748,210 | -102,010 | 0.15% | 10,141,454 |
| 2013-11-11 | 2013-11-07 | 13.828 | 850,220 | -21,912 | 0.17% | 11,756,757 |
| 2013-11-08 | 2013-11-06 | 13.870 | 872,132 | -668,027 | 0.17% | 12,096,465 |
| 2013-11-07 | 2013-11-05 | 13.849 | 1,540,159 | -239,701 | 0.30% | 21,329,580 |
| 2013-11-06 | 2013-11-04 | 13.828 | 1,779,860 | +190,889 | 0.35% | 24,611,726 |
| 2013-11-05 | 2013-11-01 | 13.049 | 1,588,971 | +202,404 | 0.31% | 20,734,736 |
| 2013-11-04 | 2013-10-31 | 13.617 | 1,386,567 | +47,513 | 0.27% | 18,881,478 |
| 2013-11-01 | 2013-10-30 | 13.912 | 1,339,054 | -28,508 | 0.26% | 18,629,037 |
| 2013-10-31 | 2013-10-29 | 13.807 | 1,367,562 | +559,699 | 0.27% | 18,881,727 |
| 2013-10-30 | 2013-10-28 | 13.702 | 807,863 | +399,819 | 0.16% | 11,069,030 |
| 2013-10-29 | 2013-10-25 | 14.333 | 408,044 | -60,747 | 0.08% | 5,848,506 |
| 2013-10-28 | 2013-10-24 | 14.733 | 468,791 | -7,365 | 0.09% | 6,906,661 |
| 2013-10-25 | 2013-10-23 | 14.838 | 476,156 | -21,855 | 0.09% | 7,065,278 |
| 2013-10-24 | 2013-10-22 | 14.670 | 498,011 | -85,523 | 0.10% | 7,305,712 |
| 2013-10-23 | 2013-10-21 | 14.859 | 583,534 | +133,044 | 0.11% | 8,670,851 |
| 2013-10-22 | 2013-10-18 | 15.112 | 450,490 | -86,579 | 0.09% | 6,807,701 |
| 2013-10-21 | 2013-10-17 | 15.301 | 537,069 | +135,992 | 0.11% | 8,217,796 |
| 2013-10-17 | 2013-10-15 | 15.533 | 401,077 | +47,977 | 0.08% | 6,229,812 |
| 2013-10-16 | 2013-10-11 | 15.533 | 353,100 | +94,181 | 0.07% | 5,484,600 |
| 2013-10-15 | 2013-10-10 | 15.301 | 258,919 | -228,061 | 0.05% | 3,961,769 |
| 2013-10-11 | 2013-10-09 | 15.554 | 486,980 | +168,709 | 0.10% | 7,574,368 |
| 2013-10-10 | 2013-10-08 | 15.596 | 318,271 | +78,976 | 0.06% | 4,963,707 |
| 2013-10-08 | 2013-10-04 | 15.680 | 239,295 | -75,634 | 0.05% | 3,752,155 |
| 2013-10-07 | 2013-10-03 | 15.617 | 314,929 | -75,070 | 0.06% | 4,918,214 |
| 2013-10-04 | 2013-10-02 | 15.470 | 389,999 | -133,986 | 0.08% | 6,033,116 |
| 2013-10-03 | 2013-09-30 | 14.543 | 523,985 | +138,160 | 0.10% | 7,620,575 |
| 2013-10-02 | 2013-09-27 | 15.343 | 385,825 | -29,339 | 0.08% | 5,919,823 |
| 2013-09-30 | 2013-09-26 | 15.806 | 415,164 | -105,858 | 0.08% | 6,562,215 |
| 2013-09-26 | 2013-09-24 | 15.869 | 521,022 | +231,841 | 0.10% | 8,268,339 |
| 2013-09-23 | 2013-09-18 | 17.069 | 289,181 | -6,651 | 0.06% | 4,936,072 |
| 2013-09-18 | 2013-09-16 | 15.975 | 295,832 | -39,911 | 0.06% | 4,725,827 |
| 2013-09-17 | 2013-09-13 | 15.406 | 335,743 | +40,630 | 0.07% | 5,172,600 |
| 2013-09-16 | 2013-09-12 | 15.470 | 295,113 | -239,273 | 0.06% | 4,565,271 |
| 2013-09-13 | 2013-09-11 | 15.764 | 534,386 | +307,276 | 0.10% | 8,424,182 |
| 2013-08-30 | 2013-08-28 | 15.427 | 227,110 | -11,403 | 0.04% | 3,503,734 |
| 2013-08-22 | 2013-08-20 | 15.512 | 238,513 | -112,598 | 0.05% | 3,699,733 |
| 2013-08-20 | 2013-08-16 | 15.869 | 351,111 | +93,927 | 0.07% | 5,571,943 |
| 2013-08-16 | 2013-08-13 | 16.038 | 257,184 | -163,094 | 0.05% | 4,124,675 |
| 2013-08-15 | 2013-08-12 | 15.427 | 420,278 | +167,845 | 0.08% | 6,483,828 |
| 2013-08-08 | 2013-08-06 | 15.659 | 252,433 | -274,623 | 0.05% | 3,952,846 |
| 2013-08-07 | 2013-08-05 | 15.617 | 527,056 | +286,026 | 0.10% | 8,230,980 |
| 2013-08-06 | 2013-08-02 | 15.764 | 241,030 | -3,801 | 0.05% | 3,799,652 |
| 2013-08-05 | 2013-08-01 | 15.575 | 244,831 | -6,651 | 0.05% | 3,813,195 |
| 2013-08-02 | 2013-07-31 | 15.259 | 251,482 | -267,022 | 0.05% | 3,837,388 |
| 2013-08-01 | 2013-07-30 | 15.806 | 518,504 | -1,900 | 0.10% | 8,195,641 |
| 2013-07-31 | 2013-07-29 | 15.512 | 520,404 | -950 | 0.10% | 8,072,331 |
| 2013-07-30 | 2013-07-26 | 15.427 | 521,354 | +276,523 | 0.10% | 8,043,175 |
| 2013-07-25 | 2013-07-23 | 15.743 | 244,831 | -274,623 | 0.05% | 3,854,418 |
| 2013-07-24 | 2013-07-22 | 15.617 | 519,454 | +274,623 | 0.10% | 8,112,260 |
| 2013-07-22 | 2013-07-18 | 15.954 | 244,831 | -14,254 | 0.05% | 3,905,948 |
| 2013-07-19 | 2013-07-17 | 15.659 | 259,085 | +9,503 | 0.05% | 4,057,010 |
| 2013-07-17 | 2013-07-15 | 15.975 | 249,582 | -3,563 | 0.05% | 3,986,997 |
| 2013-07-16 | 2013-07-12 | 15.785 | 253,145 | -1,901 | 0.05% | 3,995,963 |
| 2013-07-15 | 2013-07-11 | 15.238 | 255,046 | -21,383 | 0.05% | 3,886,404 |
| 2013-07-12 | 2013-07-10 | 14.859 | 276,429 | +1,901 | 0.05% | 4,107,515 |
| 2013-07-11 | 2013-07-09 | 14.733 | 274,528 | -855 | 0.05% | 4,044,600 |
| 2013-07-10 | 2013-07-08 | 14.670 | 275,383 | -84,753 | 0.05% | 4,039,808 |
| 2013-07-09 | 2013-07-05 | 14.964 | 360,136 | -31,095 | 0.07% | 5,389,233 |
| 2013-07-08 | 2013-07-04 | 14.817 | 391,231 | +90,359 | 0.08% | 5,796,913 |
| 2013-07-05 | 2013-07-03 | 15.070 | 300,872 | +69,961 | 0.06% | 4,534,043 |
| 2013-07-03 | 2013-06-28 | 15.333 | 230,911 | -218,621 | 0.05% | 3,540,518 |
| 2013-07-02 | 2013-06-27 | 15.333 | 449,532 | -176,269 | 0.09% | 6,892,596 |
| 2013-06-28 | 2013-06-26 | 15.290 | 625,801 | -105,346 | 0.13% | 9,568,457 |
| 2013-06-27 | 2013-06-25 | 14.561 | 731,147 | +43,835 | 0.15% | 10,646,102 |
| 2013-06-25 | 2013-06-21 | 14.604 | 687,312 | +455,128 | 0.14% | 10,037,306 |
| 2013-06-19 | 2013-06-17 | 15.676 | 232,184 | -14,355 | 0.05% | 3,639,702 |
| 2013-06-17 | 2013-06-13 | 15.440 | 246,539 | -6,528 | 0.05% | 3,806,574 |
| 2013-06-10 | 2013-06-06 | 15.783 | 253,067 | +56,280 | 0.05% | 3,994,197 |
| 2013-05-22 | 2013-05-20 | 15.569 | 196,787 | -1,063,023 | 0.04% | 3,063,721 |
| 2013-05-20 | 2013-05-15 | 14.904 | 1,259,810 | -21,450 | 0.25% | 18,776,126 |
| 2013-05-16 | 2013-05-14 | 14.518 | 1,281,260 | +38,238 | 0.26% | 18,601,248 |
| 2013-05-15 | 2013-05-13 | 14.346 | 1,243,022 | +780,619 | 0.25% | 17,832,863 |
| 2013-05-13 | 2013-05-09 | 14.968 | 462,403 | +23,316 | 0.09% | 6,921,372 |
| 2013-05-09 | 2013-05-07 | 15.676 | 439,087 | -246,403 | 0.09% | 6,883,100 |
| 2013-05-08 | 2013-05-06 | 14.625 | 685,490 | +457,926 | 0.14% | 10,025,398 |
| 2013-05-07 | 2013-05-03 | 14.582 | 227,564 | +9,326 | 0.05% | 3,318,399 |
| 2013-02-06 | 2013-02-04 | 17.520 | 218,238 | -55,958 | 0.04% | 3,823,566 |
| 2013-01-24 | 2013-01-22 | 16.512 | 274,196 | -55,958 | 0.05% | 4,527,599 |
| 2012-12-20 | 2012-12-18 | 17.499 | 330,154 | -1,303,364 | 0.07% | 5,777,273 |
| 2012-12-18 | 2012-12-14 | 17.756 | 1,633,518 | -376,787 | 0.33% | 29,004,835 |
| 2012-12-17 | 2012-12-13 | 17.777 | 2,010,305 | -237,823 | 0.40% | 35,738,196 |
| 2012-12-14 | 2012-12-12 | 17.520 | 2,248,128 | -274,196 | 0.45% | 39,387,574 |
| 2012-12-13 | 2012-12-11 | 17.370 | 2,522,324 | -215,440 | 0.50% | 43,812,903 |
| 2012-12-12 | 2012-12-10 | 17.327 | 2,737,764 | -398,237 | 0.55% | 47,437,687 |
| 2012-12-11 | 2012-12-07 | 17.048 | 3,136,001 | -785,282 | 0.63% | 53,463,755 |
| 2012-12-10 | 2012-12-06 | 16.984 | 3,921,283 | -559,584 | 0.78% | 66,599,276 |
| 2012-12-07 | 2012-12-05 | 16.877 | 4,480,867 | -115,647 | 0.90% | 75,622,830 |
| 2012-12-06 | 2012-12-04 | 16.984 | 4,596,514 | -139,896 | 0.92% | 78,067,435 |
| 2012-12-05 | 2012-12-03 | 16.770 | 4,736,410 | -38,238 | 0.95% | 79,427,736 |
| 2012-12-04 | 2012-11-30 | 17.306 | 4,774,648 | -629,532 | 0.95% | 82,628,722 |
| 2012-12-03 | 2012-11-29 | 16.705 | 5,404,180 | -270,466 | 1.08% | 90,278,306 |
| 2012-11-30 | 2012-11-28 | 16.512 | 5,674,646 | -232,693 | 1.13% | 93,701,305 |
| 2012-11-29 | 2012-11-27 | 16.534 | 5,907,339 | -373,989 | 1.18% | 97,670,275 |
| 2012-11-28 | 2012-11-26 | 16.384 | 6,281,328 | -186,528 | 1.26% | 102,910,804 |
| 2012-11-16 | 2012-11-14 | 15.183 | 6,467,856 | -434,610 | 1.29% | 98,199,605 |
| 2012-11-09 | 2012-11-07 | 15.161 | 6,902,466 | -496,164 | 1.38% | 104,650,144 |
| 2012-11-08 | 2012-11-06 | 15.097 | 7,398,630 | -359,066 | 1.48% | 111,696,640 |
| 2012-11-07 | 2012-11-05 | 15.054 | 7,757,696 | -124,974 | 1.55% | 116,784,716 |
| 2012-11-06 | 2012-11-02 | 14.990 | 7,882,670 | -189,326 | 1.58% | 118,158,960 |
| 2012-11-05 | 2012-11-01 | 14.968 | 8,071,996 | -319,895 | 1.61% | 120,823,803 |
| 2012-11-01 | 2012-10-30 | 15.204 | 8,391,891 | -189,326 | 1.68% | 127,591,637 |
| 2012-10-31 | 2012-10-29 | 14.968 | 8,581,217 | -301,243 | 1.71% | 128,445,959 |
| 2012-10-30 | 2012-10-26 | 14.732 | 8,882,460 | -1,510,876 | 1.77% | 130,859,765 |
| 2012-10-26 | 2012-10-24 | 14.218 | 10,393,336 | +139,896 | 2.08% | 147,769,443 |
| 2012-10-24 | 2012-10-19 | 13.917 | 10,253,440 | +111,917 | 2.05% | 142,702,122 |
| 2012-10-10 | 2012-10-08 | 12.824 | 10,141,523 | +110,051 | 2.03% | 130,053,039 |
| 2012-10-05 | 2012-10-03 | 12.652 | 10,031,472 | +149,223 | 2.00% | 126,920,805 |
| 2012-10-04 | 2012-09-28 | 12.416 | 9,882,249 | +449,532 | 1.97% | 122,701,676 |
| 2012-09-27 | 2012-09-25 | 13.060 | 9,432,717 | +74,611 | 1.88% | 123,188,520 |
| 2012-09-21 | 2012-09-19 | 13.467 | 9,358,106 | -101,658 | 1.87% | 126,027,042 |
| 2012-09-18 | 2012-09-14 | 13.703 | 9,459,764 | +247,150 | 1.89% | 129,627,546 |
| 2012-09-12 | 2012-09-10 | 13.960 | 9,212,614 | +340,413 | 1.84% | 128,611,559 |
| 2012-09-11 | 2012-09-07 | 13.853 | 8,872,201 | +354,403 | 1.77% | 122,907,966 |
| 2012-09-10 | 2012-09-06 | 13.853 | 8,517,798 | -63,419 | 1.70% | 117,998,366 |
| 2012-09-07 | 2012-09-05 | 13.853 | 8,581,217 | -23,316 | 1.71% | 118,876,919 |
| 2012-08-29 | 2012-08-27 | 13.746 | 8,604,533 | +144,559 | 1.72% | 118,277,320 |
| 2012-08-28 | 2012-08-24 | 14.261 | 8,459,974 | +175,336 | 1.69% | 120,644,302 |
| 2012-08-27 | 2012-08-23 | 14.882 | 8,284,638 | +184,663 | 1.66% | 123,296,045 |
| 2012-08-24 | 2012-08-22 | 16.083 | 8,099,975 | +167,875 | 1.62% | 130,275,000 |
| 2012-08-23 | 2012-08-21 | 16.341 | 7,932,100 | +144,559 | 1.59% | 129,616,202 |
| 2012-08-22 | 2012-08-20 | 16.319 | 7,787,541 | +29,845 | 1.56% | 127,087,004 |
| 2012-08-17 | 2012-08-15 | 16.362 | 7,757,696 | +158,548 | 1.55% | 126,932,676 |
| 2012-08-16 | 2012-08-14 | 16.298 | 7,599,148 | +46,632 | 1.52% | 123,849,608 |
| 2012-08-14 | 2012-08-10 | 16.212 | 7,552,516 | +65,285 | 1.51% | 122,441,767 |
| 2012-08-13 | 2012-08-09 | 16.276 | 7,487,231 | +50,363 | 1.50% | 121,865,044 |
| 2012-08-07 | 2012-08-03 | 16.105 | 7,436,868 | +132,435 | 1.49% | 119,769,476 |
| 2012-08-01 | 2012-07-30 | 15.783 | 7,304,433 | +306,838 | 1.46% | 115,287,033 |
| 2012-07-31 | 2012-07-27 | 15.569 | 6,997,595 | +137,098 | 1.40% | 108,943,560 |
| 2012-07-30 | 2012-07-26 | 15.526 | 6,860,497 | +140,829 | 1.37% | 106,514,881 |
| 2012-07-27 | 2012-07-25 | 15.268 | 6,719,668 | +215,439 | 1.34% | 102,599,194 |
| 2012-07-26 | 2012-07-24 | 15.719 | 6,504,229 | +244,352 | 1.30% | 102,238,846 |
| 2012-07-03 | 2012-06-28 | 16.928 | 6,259,877 | +459,800 | 1.25% | 105,965,049 |
| 2012-06-28 | 2012-06-26 | 17.189 | 5,800,077 | +307,538 | 1.18% | 99,698,032 |
| 2012-06-26 | 2012-06-22 | 17.864 | 5,492,539 | -82,623 | 1.12% | 98,121,194 |
| 2012-06-21 | 2012-06-19 | 18.082 | 5,575,162 | +190,950 | 1.13% | 100,811,809 |
| 2012-06-20 | 2012-06-18 | 18.366 | 5,384,212 | +21,114 | 1.09% | 98,883,892 |
| 2012-06-13 | 2012-06-11 | 18.605 | 5,363,098 | +38,557 | 1.09% | 99,781,362 |
| 2012-06-11 | 2012-06-07 | 18.496 | 5,324,541 | +43,147 | 1.08% | 98,484,002 |
| 2012-06-04 | 2012-05-31 | 18.627 | 5,281,394 | -36,721 | 1.07% | 98,376,305 |
| 2012-06-01 | 2012-05-30 | 18.583 | 5,318,115 | +194,621 | 1.08% | 98,828,585 |
| 2012-05-30 | 2012-05-28 | 18.649 | 5,123,494 | +223,998 | 1.04% | 95,546,728 |
| 2012-05-21 | 2012-05-17 | 19.281 | 4,899,496 | -511,339 | 0.99% | 94,464,907 |
| 2012-05-18 | 2012-05-16 | 18.671 | 5,410,835 | -87,212 | 1.10% | 101,023,157 |
| 2012-05-16 | 2012-05-14 | 19.520 | 5,498,047 | -546,225 | 1.12% | 107,322,871 |
| 2012-05-15 | 2012-05-11 | 19.564 | 6,044,272 | -218,490 | 1.23% | 118,248,641 |
| 2012-05-14 | 2012-05-10 | 19.586 | 6,262,762 | -82,622 | 1.27% | 122,659,566 |
| 2012-05-09 | 2012-05-07 | 19.607 | 6,345,384 | -120,261 | 1.29% | 124,416,002 |
| 2012-04-27 | 2012-04-25 | 19.477 | 6,465,645 | -32,131 | 1.31% | 125,928,839 |
| 2012-04-17 | 2012-04-13 | 17.799 | 6,497,776 | +183,605 | 1.32% | 115,654,521 |
| 2012-04-16 | 2012-04-12 | 17.647 | 6,314,171 | +275,407 | 1.28% | 111,423,599 |
| 2012-04-13 | 2012-04-11 | 17.668 | 6,038,764 | +275,408 | 1.23% | 106,695,164 |
| 2012-04-12 | 2012-04-10 | 17.756 | 5,763,356 | +104,654 | 1.17% | 102,331,391 |
| 2012-04-10 | 2012-04-03 | 18.191 | 5,658,702 | +91,803 | 1.15% | 102,938,805 |
| 2012-03-26 | 2012-03-22 | 18.344 | 5,566,899 | -11,017 | 1.13% | 102,117,755 |
| 2012-03-20 | 2012-03-16 | 18.954 | 5,577,916 | -148,720 | 1.13% | 105,722,408 |
| 2012-03-15 | 2012-03-13 | 19.389 | 5,726,636 | -133,113 | 1.16% | 111,036,409 |
| 2012-03-02 | 2012-02-29 | 17.124 | 5,859,749 | +24,787 | 1.19% | 100,340,759 |
| 2012-03-01 | 2012-02-28 | 17.516 | 5,834,962 | +4,590 | 1.18% | 102,204,473 |
| 2012-02-27 | 2012-02-23 | 17.516 | 5,830,372 | +286,423 | 1.18% | 102,124,075 |
| 2012-02-17 | 2012-02-15 | 17.864 | 5,543,949 | +7,345 | 1.13% | 99,039,606 |
| 2012-02-03 | 2012-02-01 | 17.429 | 5,536,604 | +321,308 | 1.12% | 96,495,991 |
| 2012-02-01 | 2012-01-30 | 17.429 | 5,215,296 | +275,407 | 1.06% | 90,896,000 |
| 2012-01-17 | 2012-01-13 | 17.538 | 4,939,889 | +27,541 | 1.00% | 86,634,105 |
| 2012-01-16 | 2012-01-12 | 17.451 | 4,912,348 | +706,879 | 1.00% | 85,723,020 |
| 2012-01-13 | 2012-01-11 | 17.472 | 4,205,469 | +1,108,055 | 0.85% | 73,479,235 |
| 2011-12-30 | 2011-12-28 | 17.080 | 3,097,414 | +9,180 | 0.63% | 52,904,321 |
| 2011-12-22 | 2011-12-20 | 16.862 | 3,088,234 | +568,257 | 0.63% | 52,074,725 |
| 2011-12-16 | 2011-12-14 | 18.191 | 2,519,977 | -257,965 | 0.51% | 45,841,506 |
| 2011-12-15 | 2011-12-13 | 18.605 | 2,777,942 | -197,375 | 0.56% | 51,684,089 |
| 2011-12-14 | 2011-12-12 | 18.758 | 2,975,317 | -330,488 | 0.60% | 55,810,025 |
| 2011-12-13 | 2011-12-09 | 18.627 | 3,305,805 | -68,852 | 0.67% | 61,577,091 |
| 2011-12-12 | 2011-12-08 | 18.496 | 3,374,657 | -395,669 | 0.69% | 62,418,475 |
| 2011-12-09 | 2011-12-07 | 18.257 | 3,770,326 | -386,488 | 0.77% | 68,833,324 |
| 2011-12-08 | 2011-12-06 | 18.235 | 4,156,814 | -155,146 | 0.84% | 75,798,720 |
| 2011-11-11 | 2011-11-09 | 16.906 | 4,311,960 | +278,161 | 0.88% | 72,897,438 |
| 2011-11-09 | 2011-11-07 | 17.254 | 4,033,799 | -68,852 | 0.82% | 69,600,965 |
| 2011-11-03 | 2011-11-01 | 17.015 | 4,102,651 | +89,967 | 0.83% | 69,805,788 |
| 2011-10-28 | 2011-10-26 | 16.666 | 4,012,684 | +255,211 | 0.81% | 66,876,297 |
| 2011-10-27 | 2011-10-25 | 16.906 | 3,757,473 | +459,012 | 0.76% | 63,523,353 |
| 2011-10-26 | 2011-10-24 | 16.993 | 3,298,461 | +145,048 | 0.67% | 56,050,795 |
| 2011-10-25 | 2011-10-21 | 16.339 | 3,153,413 | +312,128 | 0.64% | 51,524,993 |
| 2011-10-24 | 2011-10-20 | 16.536 | 2,841,285 | +211,145 | 0.58% | 46,982,097 |
| 2011-10-20 | 2011-10-18 | 17.058 | 2,630,140 | +151,474 | 0.53% | 44,865,907 |
| 2011-10-07 | 2011-10-04 | 16.906 | 2,478,666 | -3,672 | 0.50% | 41,904,007 |
| 2011-10-04 | 2011-09-30 | 16.884 | 2,482,338 | -4,590 | 0.50% | 41,912,005 |
| 2011-10-03 | 2011-09-28 | 16.753 | 2,486,928 | +381,898 | 0.50% | 41,664,423 |
| 2011-09-30 | 2011-09-27 | 16.122 | 2,105,030 | +1,331,136 | 0.43% | 33,936,405 |
| 2011-09-28 | 2011-09-26 | 16.034 | 773,894 | +417,701 | 0.16% | 12,408,952 |
| 2011-09-19 | 2011-09-15 | 20.348 | 356,193 | +100,064 | 0.07% | 7,247,831 |
| 2011-08-09 | 2011-08-05 | 20.697 | 256,129 | -24,786 | 0.05% | 5,301,005 |
| 2011-08-05 | 2011-08-03 | 20.806 | 280,915 | -21,115 | 0.06% | 5,844,591 |
| 2011-06-28 | 2011-06-24 | 19.694 | 302,030 | +4,590 | 0.06% | 5,948,320 |
| 2011-05-26 | 2011-05-24 | 19.105 | 297,440 | +4,047 | 0.06% | 5,682,525 |
| 2011-05-16 | 2011-05-12 | 19.613 | 293,393 | +5,434 | 0.06% | 5,754,248 |
| 2011-05-11 | 2011-05-06 | 19.105 | 287,959 | +13,583 | 0.06% | 5,501,393 |
| 2011-04-29 | 2011-04-27 | 20.960 | 274,376 | +274,376 | 0.06% | 5,750,932 |
| 2011-04-28 | 2011-04-26 | 20.850 | 0 | -274,376 | ||
| 2011-04-13 | 2011-04-11 | 17.278 | 274,376 | +205,782 | 0.23% | 4,740,549 |
| 2011-04-12 | 2011-04-08 | 17.893 | 68,594 | -15,058 | 0.06% | 1,227,375 |
| 2011-04-04 | 2011-03-31 | 18.729 | 83,652 | -190,724 | 0.06% | 1,566,744 |
| 2011-01-25 | 2011-01-21 | 18.663 | 274,376 | +18,110 | 0.06% | 5,120,693 |
| 2011-01-18 | 2011-01-14 | 20.275 | 256,266 | +19,016 | 0.05% | 5,195,885 |
| 2011-01-17 | 2011-01-13 | 20.364 | 237,250 | +8,150 | 0.05% | 4,831,289 |
| 2011-01-14 | 2011-01-12 | 20.231 | 229,100 | -73,348 | 0.05% | 4,634,965 |
| 2010-12-13 | 2010-12-09 | 23.412 | 302,448 | +39,844 | 0.06% | 7,080,802 |
| 2010-12-02 | 2010-11-30 | 22.639 | 262,604 | -27,166 | 0.05% | 5,944,989 |
| 2010-11-03 | 2010-11-01 | 20.739 | 289,770 | +12,677 | 0.06% | 6,009,591 |
| 2010-11-02 | 2010-10-29 | 20.099 | 277,093 | +33,505 | 0.06% | 5,569,200 |
| 2010-08-20 | 2010-08-18 | 18.531 | 243,588 | -62,482 | 0.05% | 4,513,815 |
| 2010-08-03 | 2010-07-30 | 18.751 | 306,070 | +10,866 | 0.06% | 5,739,239 |
| 2010-08-02 | 2010-07-29 | 18.773 | 295,204 | +9,056 | 0.06% | 5,542,007 |
| 2010-07-29 | 2010-07-27 | 18.442 | 286,148 | +19,921 | 0.06% | 5,277,194 |
| 2010-07-20 | 2010-07-16 | 16.984 | 266,227 | +22,639 | 0.05% | 4,521,727 |
| 2010-05-27 | 2010-05-25 | 14.886 | 243,588 | +9,055 | 0.05% | 3,626,116 |
| 2010-05-25 | 2010-05-20 | 14.820 | 234,533 | +18,111 | 0.05% | 3,475,781 |
| 2010-04-27 | 2010-04-23 | 18.067 | 216,422 | +45,276 | 0.05% | 3,910,035 |
| 2010-04-26 | 2010-04-22 | 18.045 | 171,146 | -9,055 | 0.04% | 3,088,266 |
| 2010-04-09 | 2010-04-07 | 19.775 | 180,201 | -26,260 | 0.04% | 3,563,530 |
| 2010-04-08 | 2010-04-01 | 18.636 | 206,461 | +28,345 | 0.05% | 3,847,547 |
| 2010-03-01 | 2010-02-25 | 16.401 | 178,116 | +44,753 | 0.04% | 2,921,318 |
| 2010-02-09 | 2010-02-05 | 14.971 | 133,363 | +44,752 | 0.03% | 1,996,595 |
| 2010-02-05 | 2010-02-03 | 15.552 | 88,611 | +44,753 | 0.02% | 1,378,087 |
| 2010-02-02 | 2010-01-29 | 14.524 | 43,858 | +8,951 | 0.01% | 637,004 |
| 2009-12-29 | 2009-12-24 | 14.301 | 34,907 | -93,086 | 0.01% | 499,197 |
| 2009-12-23 | 2009-12-21 | 13.295 | 127,993 | +93,086 | 0.03% | 1,701,700 |
| 2009-12-04 | 2009-12-02 | 14.770 | 34,907 | -15,216 | 0.01% | 515,577 |
| 2009-11-18 | 2009-11-16 | 14.413 | 50,123 | -35,802 | 0.01% | 722,398 |
| 2009-10-27 | 2009-10-22 | 13.720 | 85,925 | -179,012 | 0.02% | 1,178,875 |
| 2009-10-19 | 2009-10-15 | 13.630 | 264,937 | +20,587 | 0.06% | 3,611,207 |
| 2009-09-21 | 2009-09-17 | 13.720 | 244,350 | -17,901 | 0.05% | 3,352,437 |
| 2009-09-02 | 2009-08-31 | 13.541 | 262,251 | +17,901 | 0.06% | 3,551,155 |
| 2009-08-28 | 2009-08-26 | 13.832 | 244,350 | +13,426 | 0.05% | 3,379,737 |
| 2009-08-24 | 2009-08-20 | 13.206 | 230,924 | +22,376 | 0.05% | 3,049,555 |
| 2009-08-17 | 2009-08-13 | 14.368 | 208,548 | -17,901 | 0.05% | 2,996,380 |
| 2009-08-14 | 2009-08-12 | 13.362 | 226,449 | -22,377 | 0.05% | 3,025,878 |
| 2009-08-10 | 2009-08-06 | 13.630 | 248,826 | -13,425 | 0.05% | 3,391,607 |
| 2009-08-06 | 2009-08-04 | 13.988 | 262,251 | -13,426 | 0.06% | 3,668,355 |
| 2009-07-24 | 2009-07-22 | 11.005 | 275,677 | +67,129 | 0.06% | 3,033,798 |
| 2009-06-12 | 2009-06-10 | 10.055 | 208,548 | +29,537 | 0.05% | 2,097,000 |
| 2009-06-11 | 2009-06-09 | 10.022 | 179,011 | +34,012 | 0.04% | 1,793,998 |
| 2009-06-10 | 2009-06-08 | 10.279 | 144,999 | +144,999 | 0.03% | 1,490,400 |
| 2007-06-26 | 2007-06-22 | 0 |
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