History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.010 | 470,249,490 | +0 | 7.78% | 4,702,495 |
| 2025-10-13 | 2025-10-09 | 0.010 | 470,249,490 | +0 | 7.78% | 4,702,495 |
| 2025-10-10 | 2025-10-08 | 0.010 | 470,249,490 | +0 | 7.78% | 4,702,495 |
| 2025-10-09 | 2025-10-06 | 0.010 | 470,249,490 | +0 | 7.78% | 4,702,495 |
| 2025-10-08 | 2025-10-03 | 0.010 | 470,249,490 | +0 | 7.78% | 4,702,495 |
| 2025-10-06 | 2025-10-02 | 0.010 | 470,249,490 | -30,000 | 7.78% | 4,702,495 |
| 2024-10-22 | 2024-10-18 | 0.011 | 470,279,490 | +300,000 | 7.78% | 5,173,074 |
| 2022-10-11 | 2022-10-07 | 0.037 | 469,979,490 | -90,000 | 7.78% | 17,389,241 |
| 2022-03-15 | 2022-03-11 | 0.055 | 470,069,490 | +110,260,000 | 7.78% | 25,853,822 |
| 2022-02-25 | 2022-02-23 | 0.079 | 359,809,490 | -150,000 | 5.95% | 28,424,950 |
| 2021-08-19 | 2021-08-17 | 0.052 | 359,959,490 | -100,000 | 5.96% | 18,717,893 |
| 2021-07-12 | 2021-07-08 | 0.058 | 360,059,490 | -2,440,000 | 5.96% | 20,883,450 |
| 2021-07-09 | 2021-07-07 | 0.056 | 362,499,490 | -2,720,000 | 6.00% | 20,299,971 |
| 2021-07-08 | 2021-07-06 | 0.056 | 365,219,490 | -1,550,000 | 6.04% | 20,452,291 |
| 2021-07-07 | 2021-07-05 | 0.057 | 366,769,490 | -6,020,000 | 6.07% | 20,905,861 |
| 2021-07-06 | 2021-07-02 | 0.060 | 372,789,490 | -3,360,000 | 6.17% | 22,367,369 |
| 2021-07-02 | 2021-06-29 | 0.058 | 376,149,490 | -430,000 | 6.22% | 21,816,670 |
| 2021-06-30 | 2021-06-28 | 0.059 | 376,579,490 | -3,390,000 | 6.23% | 22,218,190 |
| 2021-06-29 | 2021-06-25 | 0.062 | 379,969,490 | -2,000,000 | 6.29% | 23,558,108 |
| 2021-06-25 | 2021-06-23 | 0.058 | 381,969,490 | -620,000 | 6.32% | 22,154,230 |
| 2021-06-24 | 2021-06-22 | 0.064 | 382,589,490 | -300,000 | 6.33% | 24,485,727 |
| 2021-06-17 | 2021-06-15 | 0.062 | 382,889,490 | -1,150,000 | 6.34% | 23,739,148 |
| 2021-06-16 | 2021-06-11 | 0.063 | 384,039,490 | -1,180,000 | 6.35% | 24,194,488 |
| 2021-06-15 | 2021-06-10 | 0.060 | 385,219,490 | -570,000 | 6.37% | 23,113,169 |
| 2021-06-11 | 2021-06-09 | 0.062 | 385,789,490 | -2,250,000 | 6.38% | 23,918,948 |
| 2021-06-10 | 2021-06-08 | 0.061 | 388,039,490 | -6,810,000 | 6.42% | 23,670,409 |
| 2021-06-03 | 2021-06-01 | 0.069 | 394,849,490 | -110,000 | 6.53% | 27,244,615 |
| 2021-06-01 | 2021-05-28 | 0.070 | 394,959,490 | -550,000 | 6.53% | 27,647,164 |
| 2021-05-31 | 2021-05-27 | 0.069 | 395,509,490 | -1,240,000 | 6.54% | 27,290,155 |
| 2021-05-28 | 2021-05-26 | 0.070 | 396,749,490 | -1,000,000 | 6.56% | 27,772,464 |
| 2021-05-27 | 2021-05-25 | 0.070 | 397,749,490 | -3,480,000 | 6.58% | 27,842,464 |
| 2021-05-25 | 2021-05-21 | 0.068 | 401,229,490 | -2,105,000 | 6.64% | 27,283,605 |
| 2021-05-24 | 2021-05-20 | 0.068 | 403,334,490 | -870,000 | 6.67% | 27,426,745 |
| 2021-05-21 | 2021-05-18 | 0.068 | 404,204,490 | -460,000 | 6.69% | 27,485,905 |
| 2021-05-20 | 2021-05-17 | 0.068 | 404,664,490 | -390,000 | 6.70% | 27,517,185 |
| 2021-05-18 | 2021-05-14 | 0.070 | 405,054,490 | -490,000 | 6.70% | 28,353,814 |
| 2021-05-17 | 2021-05-13 | 0.068 | 405,544,490 | -1,560,000 | 6.71% | 27,577,025 |
| 2021-05-14 | 2021-05-12 | 0.070 | 407,104,490 | -20,000 | 6.74% | 28,497,314 |
| 2021-05-12 | 2021-05-10 | 0.070 | 407,124,490 | -1,920,000 | 6.74% | 28,498,714 |
| 2021-05-07 | 2021-05-05 | 0.071 | 409,044,490 | -20,000 | 6.77% | 29,042,159 |
| 2021-05-06 | 2021-05-04 | 0.072 | 409,064,490 | -300,000 | 6.77% | 29,452,643 |
| 2021-05-03 | 2021-04-29 | 0.070 | 409,364,490 | -240,000 | 6.77% | 28,655,514 |
| 2021-04-29 | 2021-04-27 | 0.070 | 409,604,490 | -290,000 | 6.78% | 28,672,314 |
| 2021-04-28 | 2021-04-26 | 0.074 | 409,894,490 | -90,000 | 6.78% | 30,332,192 |
| 2021-04-27 | 2021-04-23 | 0.073 | 409,984,490 | -200,000 | 6.78% | 29,928,868 |
| 2021-04-22 | 2021-04-20 | 0.070 | 410,184,490 | -460,000 | 6.79% | 28,712,914 |
| 2021-04-13 | 2021-04-09 | 0.070 | 410,644,490 | -400,000 | 6.79% | 28,745,114 |
| 2021-04-01 | 2021-03-30 | 0.068 | 411,044,490 | -300,000 | 6.80% | 27,951,025 |
| 2021-03-31 | 2021-03-29 | 0.071 | 411,344,490 | -400,000 | 6.81% | 29,205,459 |
| 2021-03-30 | 2021-03-26 | 0.068 | 411,744,490 | -460,000 | 6.81% | 27,998,625 |
| 2021-03-26 | 2021-03-24 | 0.070 | 412,204,490 | -230,000 | 6.82% | 28,854,314 |
| 2021-03-22 | 2021-03-18 | 0.068 | 412,434,490 | -200,000 | 6.82% | 28,045,545 |
| 2021-03-18 | 2021-03-16 | 0.066 | 412,634,490 | -250,000 | 6.83% | 27,233,876 |
| 2021-03-16 | 2021-03-12 | 0.068 | 412,884,490 | -140,000 | 6.83% | 28,076,145 |
| 2021-03-11 | 2021-03-09 | 0.074 | 413,024,490 | -500,000 | 6.83% | 30,563,812 |
| 2021-03-09 | 2021-03-05 | 0.070 | 413,524,490 | -300,000 | 6.84% | 28,946,714 |
| 2021-03-08 | 2021-03-04 | 0.073 | 413,824,490 | -300,000 | 6.85% | 30,209,188 |
| 2021-03-04 | 2021-03-02 | 0.066 | 414,124,490 | -200,000 | 6.85% | 27,332,216 |
| 2021-03-03 | 2021-03-01 | 0.071 | 414,324,490 | -200,000 | 6.86% | 29,417,039 |
| 2021-03-02 | 2021-02-26 | 0.071 | 414,524,490 | -300,000 | 6.86% | 29,431,239 |
| 2021-03-01 | 2021-02-25 | 0.069 | 414,824,490 | -360,000 | 6.86% | 28,622,890 |
| 2021-02-26 | 2021-02-24 | 0.065 | 415,184,490 | -200,000 | 6.87% | 26,986,992 |
| 2021-02-25 | 2021-02-23 | 0.063 | 415,384,490 | -500,000 | 6.87% | 26,169,223 |
| 2021-02-24 | 2021-02-22 | 0.066 | 415,884,490 | -300,000 | 6.88% | 27,448,376 |
| 2021-02-22 | 2021-02-18 | 0.072 | 416,184,490 | +40,000 | 6.89% | 29,965,283 |
| 2021-02-18 | 2021-02-16 | 0.074 | 416,144,490 | +10,000 | 6.89% | 30,794,692 |
| 2021-01-12 | 2021-01-08 | 0.085 | 416,134,490 | -20,000 | 6.89% | 35,371,432 |
| 2021-01-06 | 2021-01-04 | 0.089 | 416,154,490 | -50,000 | 6.89% | 37,037,750 |
| 2020-12-22 | 2020-12-18 | 0.075 | 416,204,490 | -10,000 | 6.89% | 31,215,337 |
| 2020-12-15 | 2020-12-11 | 0.075 | 416,214,490 | -30,000 | 6.89% | 31,216,087 |
| 2020-11-24 | 2020-11-20 | 0.080 | 416,244,490 | -200,000 | 6.89% | 33,299,559 |
| 2020-11-13 | 2020-11-11 | 0.070 | 416,444,490 | +200,000 | 6.89% | 29,151,114 |
| 2020-10-27 | 2020-10-22 | 0.090 | 416,244,490 | -80,000 | 6.89% | 37,462,004 |
| 2020-10-23 | 2020-10-21 | 0.083 | 416,324,490 | -80,000 | 6.89% | 34,554,933 |
| 2020-10-22 | 2020-10-20 | 0.079 | 416,404,490 | +10,000 | 6.89% | 32,895,955 |
| 2020-08-18 | 2020-08-14 | 0.090 | 416,394,490 | -40,000 | 6.89% | 37,475,504 |
| 2020-08-12 | 2020-08-10 | 0.090 | 416,434,490 | -40,000 | 6.89% | 37,479,104 |
| 2020-08-10 | 2020-08-06 | 0.079 | 416,474,490 | -40,000 | 6.89% | 32,901,485 |
| 2020-08-07 | 2020-08-05 | 0.076 | 416,514,490 | -40,000 | 6.89% | 31,655,101 |
| 2020-08-06 | 2020-08-04 | 0.076 | 416,554,490 | -40,000 | 6.89% | 31,658,141 |
| 2020-08-05 | 2020-08-03 | 0.072 | 416,594,490 | -50,000 | 6.89% | 29,994,803 |
| 2020-07-27 | 2020-07-23 | 0.069 | 416,644,490 | -50,000 | 6.89% | 28,748,470 |
| 2020-07-24 | 2020-07-22 | 0.070 | 416,694,490 | -50,000 | 6.89% | 29,168,614 |
| 2020-07-20 | 2020-07-16 | 0.069 | 416,744,490 | -20,000 | 6.90% | 28,755,370 |
| 2020-07-13 | 2020-07-09 | 0.070 | 416,764,490 | -50,000 | 6.90% | 29,173,514 |
| 2020-07-10 | 2020-07-08 | 0.067 | 416,814,490 | -50,000 | 6.90% | 27,926,571 |
| 2020-07-09 | 2020-07-07 | 0.075 | 416,864,490 | -50,000 | 6.90% | 31,264,837 |
| 2020-07-02 | 2020-06-29 | 0.075 | 416,914,490 | -70,000 | 6.90% | 31,268,587 |
| 2020-06-30 | 2020-06-26 | 0.075 | 416,984,490 | -70,000 | 6.90% | 31,273,837 |
| 2020-06-29 | 2020-06-24 | 0.075 | 417,054,490 | -20,000 | 6.90% | 31,279,087 |
| 2020-06-26 | 2020-06-23 | 0.075 | 417,074,490 | -50,000 | 6.90% | 31,280,587 |
| 2020-06-23 | 2020-06-19 | 0.075 | 417,124,490 | -50,000 | 6.90% | 31,284,337 |
| 2020-06-19 | 2020-06-17 | 0.074 | 417,174,490 | -50,000 | 6.90% | 30,870,912 |
| 2020-06-18 | 2020-06-16 | 0.074 | 417,224,490 | -630,000 | 6.90% | 30,874,612 |
| 2020-06-15 | 2020-06-11 | 0.078 | 417,854,490 | -10,000 | 6.91% | 32,592,650 |
| 2020-06-12 | 2020-06-10 | 0.078 | 417,864,490 | -210,000 | 6.91% | 32,593,430 |
| 2020-06-11 | 2020-06-09 | 0.079 | 418,074,490 | -160,000 | 6.92% | 33,027,885 |
| 2020-06-10 | 2020-06-08 | 0.080 | 418,234,490 | -10,000 | 6.92% | 33,458,759 |
| 2020-06-09 | 2020-06-05 | 0.080 | 418,244,490 | -20,000 | 6.92% | 33,459,559 |
| 2020-06-08 | 2020-06-04 | 0.077 | 418,264,490 | -40,000 | 6.92% | 32,206,366 |
| 2020-06-04 | 2020-06-02 | 0.083 | 418,304,490 | -20,000 | 6.92% | 34,719,273 |
| 2020-06-03 | 2020-06-01 | 0.083 | 418,324,490 | -170,000 | 6.92% | 34,720,933 |
| 2020-06-02 | 2020-05-29 | 0.076 | 418,494,490 | -50,000 | 6.92% | 31,805,581 |
| 2020-06-01 | 2020-05-28 | 0.072 | 418,544,490 | -200,000 | 6.93% | 30,135,203 |
| 2020-03-11 | 2020-03-09 | 0.098 | 418,744,490 | -20,000 | 6.93% | 41,036,960 |
| 2020-03-10 | 2020-03-06 | 0.102 | 418,764,490 | -7,580,000 | 6.93% | 42,713,978 |
| 2020-03-09 | 2020-03-05 | 0.108 | 426,344,490 | -20,000 | 7.05% | 46,045,205 |
| 2020-03-06 | 2020-03-04 | 0.106 | 426,364,490 | -100,000 | 7.05% | 45,194,636 |
| 2020-03-04 | 2020-03-02 | 0.110 | 426,464,490 | +10,000 | 7.06% | 46,911,094 |
| 2020-03-02 | 2020-02-27 | 0.112 | 426,454,490 | -100,000 | 7.06% | 47,762,903 |
| 2020-02-28 | 2020-02-26 | 0.109 | 426,554,490 | -1,330,000 | 7.06% | 46,494,439 |
| 2020-02-21 | 2020-02-19 | 0.110 | 427,884,490 | -880,000 | 7.08% | 47,067,294 |
| 2020-02-20 | 2020-02-18 | 0.114 | 428,764,490 | -2,030,000 | 7.09% | 48,879,152 |
| 2020-02-19 | 2020-02-17 | 0.116 | 430,794,490 | -620,000 | 7.13% | 49,972,161 |
| 2020-02-13 | 2020-02-11 | 0.116 | 431,414,490 | -140,000 | 7.14% | 50,044,081 |
| 2020-02-12 | 2020-02-10 | 0.116 | 431,554,490 | -520,000 | 7.14% | 50,060,321 |
| 2020-02-07 | 2020-02-05 | 0.121 | 432,074,490 | -20,000 | 7.15% | 52,281,013 |
| 2020-01-21 | 2020-01-17 | 0.133 | 432,094,490 | -450,000 | 7.15% | 57,468,567 |
| 2019-12-30 | 2019-12-24 | 0.153 | 432,544,490 | -960,000 | 7.16% | 66,179,307 |
| 2019-11-08 | 2019-11-06 | 0.153 | 433,504,490 | -170,000 | 7.17% | 66,326,187 |
| 2019-10-30 | 2019-10-28 | 0.145 | 433,674,490 | +40,000 | 7.18% | 62,882,801 |
| 2019-10-22 | 2019-10-18 | 0.146 | 433,634,490 | +100,000 | 7.17% | 63,310,636 |
| 2019-10-02 | 2019-09-27 | 0.147 | 433,534,490 | +30,000 | 7.17% | 63,729,570 |
| 2019-09-03 | 2019-08-30 | 0.144 | 433,504,490 | -200,000 | 7.17% | 62,424,647 |
| 2019-08-09 | 2019-08-07 | 0.156 | 433,704,490 | -8,000,000 | 7.18% | 67,657,900 |
| 2019-08-08 | 2019-08-06 | 0.148 | 441,704,490 | -5,720,000 | 7.31% | 65,372,265 |
| 2019-07-22 | 2019-07-18 | 0.170 | 447,424,490 | -200,000 | 7.40% | 76,062,163 |
| 2019-07-19 | 2019-07-17 | 0.172 | 447,624,490 | +200,000 | 7.41% | 76,991,412 |
| 2019-07-04 | 2019-07-02 | 0.164 | 447,424,490 | +200,000 | 7.40% | 73,377,616 |
| 2019-07-02 | 2019-06-27 | 0.173 | 447,224,490 | -420,000 | 7.40% | 77,369,837 |
| 2019-06-28 | 2019-06-26 | 0.171 | 447,644,490 | -1,450,000 | 7.41% | 76,547,208 |
| 2019-06-27 | 2019-06-25 | 0.172 | 449,094,490 | -1,000,000 | 7.43% | 77,244,252 |
| 2019-06-25 | 2019-06-21 | 0.178 | 450,094,490 | -1,000,000 | 7.45% | 80,116,819 |
| 2019-06-21 | 2019-06-19 | 0.171 | 451,094,490 | -2,000,000 | 7.46% | 77,137,158 |
| 2019-06-18 | 2019-06-14 | 0.170 | 453,094,490 | -1,000,000 | 7.50% | 77,026,063 |
| 2019-06-17 | 2019-06-13 | 0.160 | 454,094,490 | -6,070,000 | 7.51% | 72,655,118 |
| 2019-06-14 | 2019-06-12 | 0.176 | 460,164,490 | -3,340,000 | 7.61% | 80,988,950 |
| 2019-06-13 | 2019-06-11 | 0.176 | 463,504,490 | -5,880,000 | 7.67% | 81,576,790 |
| 2019-06-12 | 2019-06-10 | 0.171 | 469,384,490 | -4,070,000 | 7.77% | 80,264,748 |
| 2019-06-11 | 2019-06-06 | 0.179 | 473,454,490 | -10,000 | 7.83% | 84,748,354 |
| 2019-06-03 | 2019-05-30 | 0.171 | 473,464,490 | -70,000 | 7.83% | 80,962,428 |
| 2019-05-27 | 2019-05-23 | 0.179 | 473,534,490 | +200,000 | 7.83% | 84,762,674 |
| 2019-05-24 | 2019-05-22 | 0.188 | 473,334,490 | -710,000 | 7.83% | 88,986,884 |
| 2019-05-23 | 2019-05-21 | 0.182 | 474,044,490 | -240,000 | 7.84% | 86,276,097 |
| 2019-05-22 | 2019-05-20 | 0.182 | 474,284,490 | -500,000 | 7.85% | 86,319,777 |
| 2019-05-21 | 2019-05-17 | 0.190 | 474,784,490 | -520,000 | 7.86% | 90,209,053 |
| 2019-05-20 | 2019-05-16 | 0.181 | 475,304,490 | -1,820,000 | 7.86% | 86,030,113 |
| 2019-04-26 | 2019-04-24 | 0.166 | 477,124,490 | +20,000 | 7.89% | 79,202,665 |
| 2019-04-24 | 2019-04-18 | 0.159 | 477,104,490 | -150,000 | 7.89% | 75,859,614 |
| 2019-04-23 | 2019-04-17 | 0.167 | 477,254,490 | -790,000 | 7.90% | 79,701,500 |
| 2019-04-17 | 2019-04-15 | 0.169 | 478,044,490 | -210,000 | 7.91% | 80,789,519 |
| 2019-04-16 | 2019-04-12 | 0.130 | 478,254,490 | -310,000 | 7.91% | 62,173,084 |
| 2019-04-15 | 2019-04-11 | 0.113 | 478,564,490 | -4,090,000 | 7.92% | 54,077,787 |
| 2019-04-12 | 2019-04-10 | 0.088 | 482,654,490 | -3,250,000 | 7.99% | 42,473,595 |
| 2019-04-11 | 2019-04-09 | 0.078 | 485,904,490 | -3,720,000 | 8.04% | 37,900,550 |
| 2019-04-10 | 2019-04-08 | 0.069 | 489,624,490 | -3,880,000 | 8.10% | 33,784,090 |
| 2019-04-09 | 2019-04-04 | 0.069 | 493,504,490 | -2,740,000 | 8.17% | 34,051,810 |
| 2019-04-08 | 2019-04-03 | 0.069 | 496,244,490 | -1,900,000 | 8.21% | 34,240,870 |
| 2018-12-19 | 2018-12-17 | 0.079 | 498,144,490 | -2,000,000 | 8.24% | 39,353,415 |
| 2018-11-05 | 2018-11-01 | 0.095 | 500,144,490 | -1,000,000 | 8.28% | 47,513,727 |
| 2018-09-17 | 2018-09-13 | 0.102 | 501,144,490 | -40,000 | 8.29% | 51,116,738 |
| 2018-09-10 | 2018-09-06 | 0.103 | 501,184,490 | -200,000 | 8.29% | 51,622,002 |
| 2018-09-04 | 2018-08-31 | 0.105 | 501,384,490 | -50,000 | 8.30% | 52,645,371 |
| 2018-08-23 | 2018-08-21 | 0.102 | 501,434,490 | -10,000 | 8.30% | 51,146,318 |
| 2018-07-25 | 2018-07-23 | 0.110 | 501,444,490 | -140,000 | 8.30% | 55,158,894 |
| 2018-07-03 | 2018-06-28 | 0.112 | 501,584,490 | -30,000 | 8.30% | 56,177,463 |
| 2018-06-29 | 2018-06-27 | 0.113 | 501,614,490 | -550,000 | 8.30% | 56,682,437 |
| 2018-06-28 | 2018-06-26 | 0.108 | 502,164,490 | -120,000 | 8.31% | 54,233,765 |
| 2018-06-27 | 2018-06-25 | 0.115 | 502,284,490 | +2,000,000 | 8.31% | 57,762,716 |
| 2018-06-21 | 2018-06-19 | 0.116 | 500,284,490 | -100,000 | 8.28% | 58,033,001 |
| 2018-06-19 | 2018-06-14 | 0.119 | 500,384,490 | -150,000 | 8.28% | 59,545,754 |
| 2018-06-14 | 2018-06-12 | 0.119 | 500,534,490 | -200,000 | 8.28% | 59,563,604 |
| 2018-06-12 | 2018-06-08 | 0.118 | 500,734,490 | -150,000 | 8.28% | 59,086,670 |
| 2018-06-07 | 2018-06-05 | 0.119 | 500,884,490 | -200,000 | 8.29% | 59,605,254 |
| 2018-06-05 | 2018-06-01 | 0.122 | 501,084,490 | -240,000 | 8.29% | 61,132,308 |
| 2018-05-31 | 2018-05-29 | 0.121 | 501,324,490 | -160,000 | 8.29% | 60,660,263 |
| 2018-05-30 | 2018-05-28 | 0.122 | 501,484,490 | -6,300,000 | 8.30% | 61,181,108 |
| 2018-05-28 | 2018-05-24 | 0.120 | 507,784,490 | -150,000 | 8.40% | 60,934,139 |
| 2018-05-25 | 2018-05-23 | 0.123 | 507,934,490 | -100,000 | 8.40% | 62,475,942 |
| 2018-05-23 | 2018-05-18 | 0.123 | 508,034,490 | -150,000 | 8.41% | 62,488,242 |
| 2018-05-21 | 2018-05-17 | 0.123 | 508,184,490 | -400,000 | 8.41% | 62,506,692 |
| 2018-05-11 | 2018-05-09 | 0.120 | 508,584,490 | -2,000,000 | 8.41% | 61,030,139 |
| 2018-05-09 | 2018-05-07 | 0.122 | 510,584,490 | -220,000 | 8.45% | 62,291,308 |
| 2018-05-07 | 2018-05-03 | 0.117 | 510,804,490 | -40,070 | 8.45% | 59,764,125 |
| 2018-04-30 | 2018-04-26 | 0.113 | 510,844,560 | -400,000 | 8.45% | 57,725,435 |
| 2018-03-21 | 2018-03-19 | 0.123 | 511,244,560 | -10,000 | 10.26% | 62,883,081 |
| 2018-03-20 | 2018-03-16 | 0.123 | 511,254,560 | -80,000 | 10.26% | 62,884,311 |
| 2018-03-14 | 2018-03-12 | 0.126 | 511,334,560 | -100,000 | 10.26% | 64,428,155 |
| 2018-03-12 | 2018-03-08 | 0.114 | 511,434,560 | -900,000 | 10.27% | 58,303,540 |
| 2018-03-09 | 2018-03-07 | 0.113 | 512,334,560 | -20,000 | 10.28% | 57,893,805 |
| 2018-03-05 | 2018-03-01 | 0.110 | 512,354,560 | -10,000 | 10.28% | 56,359,002 |
| 2018-02-27 | 2018-02-23 | 0.108 | 512,364,560 | -700,000 | 10.28% | 55,335,372 |
| 2018-02-26 | 2018-02-22 | 0.113 | 513,064,560 | -20,000 | 10.30% | 57,976,295 |
| 2018-02-20 | 2018-02-13 | 0.110 | 513,084,560 | -1,990,000 | 10.30% | 56,439,302 |
| 2018-02-13 | 2018-02-09 | 0.107 | 515,074,560 | -1,600,000 | 10.34% | 55,112,978 |
| 2018-02-12 | 2018-02-08 | 0.105 | 516,674,560 | -10,000 | 10.37% | 54,250,829 |
| 2018-02-09 | 2018-02-07 | 0.109 | 516,684,560 | -120,000 | 10.37% | 56,318,617 |
| 2018-01-30 | 2018-01-26 | 0.112 | 516,804,560 | -620,000 | 10.37% | 57,882,111 |
| 2018-01-18 | 2018-01-16 | 0.110 | 517,424,560 | -4,090,000 | 10.39% | 56,916,702 |
| 2018-01-17 | 2018-01-15 | 0.111 | 521,514,560 | -6,910,000 | 10.47% | 57,888,116 |
| 2018-01-11 | 2018-01-09 | 0.116 | 528,424,560 | +1,200,000 | 10.61% | 61,297,249 |
| 2018-01-10 | 2018-01-08 | 0.116 | 527,224,560 | -110,000 | 10.58% | 61,158,049 |
| 2018-01-08 | 2018-01-04 | 0.123 | 527,334,560 | -370,000 | 10.58% | 64,862,151 |
| 2018-01-03 | 2017-12-29 | 0.118 | 527,704,560 | -41,030,000 | 10.59% | 62,269,138 |
| 2018-01-02 | 2017-12-28 | 0.111 | 568,734,560 | -800,000 | 11.42% | 63,129,536 |
| 2017-12-29 | 2017-12-27 | 0.111 | 569,534,560 | -4,420,000 | 11.43% | 63,218,336 |
| 2017-12-18 | 2017-12-14 | 0.111 | 573,954,560 | -2,500,000 | 11.52% | 63,708,956 |
| 2017-12-15 | 2017-12-13 | 0.120 | 576,454,560 | -5,270,000 | 11.57% | 69,174,547 |
| 2017-12-14 | 2017-12-12 | 0.120 | 581,724,560 | -10,190,000 | 11.68% | 69,806,947 |
| 2017-12-13 | 2017-12-11 | 0.115 | 591,914,560 | -2,000,000 | 11.88% | 68,070,174 |
| 2017-12-12 | 2017-12-08 | 0.120 | 593,914,560 | -2,720,000 | 11.92% | 71,269,747 |
| 2017-12-11 | 2017-12-07 | 0.120 | 596,634,560 | -6,450,000 | 11.98% | 71,596,147 |
| 2017-12-06 | 2017-12-04 | 0.147 | 603,084,560 | -200,000 | 12.11% | 88,653,430 |
| 2017-12-04 | 2017-11-30 | 0.145 | 603,284,560 | +300,000 | 12.11% | 87,476,261 |
| 2017-12-01 | 2017-11-29 | 0.154 | 602,984,560 | -200,000 | 12.10% | 92,859,622 |
| 2017-11-28 | 2017-11-24 | 0.161 | 603,184,560 | -1,050,000 | 12.11% | 97,112,714 |
| 2017-11-27 | 2017-11-23 | 0.163 | 604,234,560 | -1,230,000 | 12.13% | 98,490,233 |
| 2017-11-24 | 2017-11-22 | 0.162 | 605,464,560 | -2,430,000 | 12.15% | 98,085,259 |
| 2017-11-23 | 2017-11-21 | 0.164 | 607,894,560 | -4,660,000 | 12.20% | 99,694,708 |
| 2017-11-22 | 2017-11-20 | 0.164 | 612,554,560 | -2,500,000 | 12.30% | 100,458,948 |
| 2017-11-17 | 2017-11-15 | 0.162 | 615,054,560 | -500,000 | 12.35% | 99,638,839 |
| 2017-11-16 | 2017-11-14 | 0.162 | 615,554,560 | -9,450,000 | 12.36% | 99,719,839 |
| 2017-11-14 | 2017-11-10 | 0.167 | 625,004,560 | -1,730,000 | 12.55% | 104,375,762 |
| 2017-11-09 | 2017-11-07 | 0.161 | 626,734,560 | -7,740,000 | 12.58% | 100,904,264 |
| 2017-11-08 | 2017-11-06 | 0.164 | 634,474,560 | -5,400,000 | 12.74% | 104,053,828 |
| 2017-11-07 | 2017-11-03 | 0.162 | 639,874,560 | -4,850,000 | 12.84% | 103,659,679 |
| 2017-11-06 | 2017-11-02 | 0.167 | 644,724,560 | -3,500,000 | 12.94% | 107,669,002 |
| 2017-11-03 | 2017-11-01 | 0.163 | 648,224,560 | -70,000 | 13.01% | 105,660,603 |
| 2017-11-02 | 2017-10-31 | 0.163 | 648,294,560 | -2,880,000 | 13.01% | 105,672,013 |
| 2017-11-01 | 2017-10-30 | 0.165 | 651,174,560 | -2,690,000 | 13.07% | 107,443,802 |
| 2017-10-31 | 2017-10-27 | 0.165 | 653,864,560 | -2,850,000 | 13.12% | 107,887,652 |
| 2017-10-30 | 2017-10-26 | 0.165 | 656,714,560 | -15,810,000 | 13.18% | 108,357,902 |
| 2017-10-27 | 2017-10-25 | 0.165 | 672,524,560 | -2,060,000 | 13.50% | 110,966,552 |
| 2017-10-25 | 2017-10-23 | 0.163 | 674,584,560 | -1,470,000 | 13.54% | 109,957,283 |
| 2017-10-23 | 2017-10-19 | 0.164 | 676,054,560 | -1,200,000 | 13.57% | 110,872,948 |
| 2017-10-20 | 2017-10-18 | 0.165 | 677,254,560 | -1,690,000 | 13.59% | 111,747,002 |
| 2017-10-19 | 2017-10-17 | 0.164 | 678,944,560 | -1,030,000 | 13.63% | 111,346,908 |
| 2017-10-17 | 2017-10-13 | 0.163 | 679,974,560 | -2,640,000 | 13.65% | 110,835,853 |
| 2017-10-13 | 2017-10-11 | 0.170 | 682,614,560 | -400,000 | 13.70% | 116,044,475 |
| 2017-10-11 | 2017-10-09 | 0.169 | 683,014,560 | -130,000 | 13.71% | 115,429,461 |
| 2017-10-06 | 2017-10-03 | 0.169 | 683,144,560 | +80,000 | 13.71% | 115,451,431 |
| 2017-09-25 | 2017-09-21 | 0.176 | 683,064,560 | +320,000 | 13.71% | 120,219,363 |
| 2017-09-12 | 2017-09-08 | 0.170 | 682,744,560 | -110,000 | 13.70% | 116,066,575 |
| 2017-09-08 | 2017-09-06 | 0.180 | 682,854,560 | -2,690,000 | 13.71% | 122,913,821 |
| 2017-09-06 | 2017-09-04 | 0.169 | 685,544,560 | -300,000 | 13.76% | 115,857,031 |
| 2017-08-29 | 2017-08-25 | 0.170 | 685,844,560 | -50,000 | 13.77% | 116,593,575 |
| 2017-08-24 | 2017-08-21 | 0.170 | 685,894,560 | +500,000 | 13.77% | 116,602,075 |
| 2017-08-07 | 2017-08-03 | 0.169 | 685,394,560 | +500,000 | 13.76% | 115,831,681 |
| 2017-07-24 | 2017-07-20 | 0.170 | 684,894,560 | +880,000 | 13.75% | 116,432,075 |
| 2017-07-19 | 2017-07-17 | 0.171 | 684,014,560 | -500,000 | 13.73% | 116,966,490 |
| 2017-07-13 | 2017-07-11 | 0.171 | 684,514,560 | -1,500,000 | 13.74% | 117,051,990 |
| 2017-07-07 | 2017-07-05 | 0.170 | 686,014,560 | -800,000 | 13.77% | 116,622,475 |
| 2017-07-06 | 2017-07-04 | 0.170 | 686,814,560 | -1,660,000 | 13.79% | 116,758,475 |
| 2017-07-03 | 2017-06-29 | 0.172 | 688,474,560 | -1,700,000 | 13.82% | 118,417,624 |
| 2017-06-20 | 2017-06-16 | 0.176 | 690,174,560 | -1,500,000 | 13.85% | 121,470,723 |
| 2017-06-15 | 2017-06-13 | 0.180 | 691,674,560 | -970,000 | 13.88% | 124,501,421 |
| 2017-06-09 | 2017-06-07 | 0.182 | 692,644,560 | -40,000 | 13.90% | 126,061,310 |
| 2017-06-08 | 2017-06-06 | 0.183 | 692,684,560 | -530,000 | 13.90% | 126,761,274 |
| 2017-06-05 | 2017-06-01 | 0.184 | 693,214,560 | -3,540,000 | 13.91% | 127,551,479 |
| 2017-05-26 | 2017-05-24 | 0.190 | 696,754,560 | +6,660,000 | 13.99% | 132,383,366 |
| 2017-05-24 | 2017-05-22 | 0.183 | 690,094,560 | -90,000 | 13.85% | 126,287,304 |
| 2017-05-23 | 2017-05-19 | 0.184 | 690,184,560 | -2,300,000 | 13.85% | 126,993,959 |
| 2017-04-24 | 2017-04-20 | 0.188 | 692,484,560 | -100,000 | 13.90% | 130,187,097 |
| 2017-04-13 | 2017-04-11 | 0.191 | 692,584,560 | +50,000 | 13.90% | 132,283,651 |
| 2017-04-11 | 2017-04-07 | 0.207 | 692,534,560 | -50,000 | 13.90% | 143,354,654 |
| 2017-04-03 | 2017-03-30 | 0.190 | 692,584,560 | -580,000 | 13.90% | 131,591,066 |
| 2017-03-22 | 2017-03-20 | 0.191 | 693,164,560 | +380,000 | 13.91% | 132,394,431 |
| 2017-02-27 | 2017-02-23 | 0.191 | 692,784,560 | +50,000 | 13.91% | 132,321,851 |
| 2017-02-24 | 2017-02-22 | 0.194 | 692,734,560 | +550,000 | 13.90% | 134,390,505 |
| 2017-02-22 | 2017-02-20 | 0.205 | 692,184,560 | +160,000 | 13.89% | 141,897,835 |
| 2017-02-20 | 2017-02-16 | 0.205 | 692,024,560 | +290,000 | 13.89% | 141,865,035 |
| 2017-02-16 | 2017-02-14 | 0.189 | 691,734,560 | -350,000 | 13.88% | 130,737,832 |
| 2017-02-10 | 2017-02-08 | 0.187 | 692,084,560 | +40,000 | 13.89% | 129,419,813 |
| 2017-02-09 | 2017-02-07 | 0.188 | 692,044,560 | -2,700,000 | 13.89% | 130,104,377 |
| 2017-02-08 | 2017-02-06 | 0.191 | 694,744,560 | -200,000 | 13.95% | 132,696,211 |
| 2017-02-03 | 2017-02-01 | 0.190 | 694,944,560 | -5,960,000 | 13.95% | 132,039,466 |
| 2017-02-02 | 2017-01-27 | 0.190 | 700,904,560 | -1,940,000 | 14.07% | 133,171,866 |
| 2017-02-01 | 2017-01-25 | 0.188 | 702,844,560 | +1,940,000 | 14.11% | 132,134,777 |
| 2017-01-25 | 2017-01-23 | 0.190 | 700,904,560 | -1,140,000 | 14.07% | 133,171,866 |
| 2017-01-23 | 2017-01-19 | 0.195 | 702,044,560 | +50,000 | 14.09% | 136,898,689 |
| 2017-01-19 | 2017-01-17 | 0.203 | 701,994,560 | -1,000,000 | 14.09% | 142,504,896 |
| 2017-01-17 | 2017-01-13 | 0.192 | 702,994,560 | -24,560,000 | 14.11% | 134,974,956 |
| 2017-01-16 | 2017-01-12 | 0.192 | 727,554,560 | -20,280,000 | 14.60% | 139,690,476 |
| 2017-01-13 | 2017-01-11 | 0.195 | 747,834,560 | -9,200,000 | 15.01% | 145,827,739 |
| 2017-01-10 | 2017-01-06 | 0.195 | 757,034,560 | -4,180,000 | 15.20% | 147,621,739 |
| 2017-01-09 | 2017-01-05 | 0.201 | 761,214,560 | -67,680,000 | 15.28% | 153,004,127 |
| 2017-01-05 | 2017-01-03 | 0.200 | 828,894,560 | -1,000,000 | 16.64% | 165,778,912 |
| 2017-01-04 | 2016-12-30 | 0.200 | 829,894,560 | -490,000 | 16.66% | 165,978,912 |
| 2016-12-29 | 2016-12-23 | 0.198 | 830,384,560 | -2,360,000 | 16.67% | 164,416,143 |
| 2016-12-28 | 2016-12-22 | 0.198 | 832,744,560 | -1,330,000 | 16.72% | 164,883,423 |
| 2016-12-22 | 2016-12-20 | 0.204 | 834,074,560 | -60,000 | 16.74% | 170,151,210 |
| 2016-12-05 | 2016-12-01 | 0.210 | 834,134,560 | -200,000 | 16.74% | 175,168,258 |
| 2016-11-29 | 2016-11-25 | 0.209 | 834,334,560 | +200,500,000 | 16.75% | 174,375,923 |
| 2016-11-28 | 2016-11-24 | 0.213 | 633,834,560 | +80,000 | 12.72% | 135,006,761 |
| 2016-11-25 | 2016-11-23 | 0.217 | 633,754,560 | +500,000 | 12.72% | 137,524,740 |
| 2016-11-24 | 2016-11-22 | 0.219 | 633,254,560 | -230,000 | 12.71% | 138,682,749 |
| 2016-11-23 | 2016-11-21 | 0.212 | 633,484,560 | +280,000 | 12.72% | 134,298,727 |
| 2016-11-22 | 2016-11-18 | 0.219 | 633,204,560 | -150,000 | 12.71% | 138,671,799 |
| 2016-11-21 | 2016-11-17 | 0.221 | 633,354,560 | +800,000 | 12.71% | 139,971,358 |
| 2016-11-18 | 2016-11-16 | 0.216 | 632,554,560 | +390,000 | 12.70% | 136,631,785 |
| 2016-11-17 | 2016-11-15 | 0.203 | 632,164,560 | +190,000 | 12.69% | 128,329,406 |
| 2016-11-16 | 2016-11-14 | 0.208 | 631,974,560 | +350,000 | 12.69% | 131,450,708 |
| 2016-11-15 | 2016-11-11 | 0.217 | 631,624,560 | +390,000 | 12.68% | 137,062,530 |
| 2016-11-14 | 2016-11-10 | 0.226 | 631,234,560 | -100,000 | 12.67% | 142,659,011 |
| 2016-11-11 | 2016-11-09 | 0.222 | 631,334,560 | +140,000 | 12.67% | 140,156,272 |
| 2016-11-09 | 2016-11-07 | 0.234 | 631,194,560 | +1,110,000 | 12.67% | 147,699,527 |
| 2016-11-08 | 2016-11-04 | 0.246 | 630,084,560 | -5,610,000 | 12.65% | 155,000,802 |
| 2016-11-07 | 2016-11-03 | 0.210 | 635,694,560 | -250,000 | 12.76% | 133,495,858 |
| 2016-11-04 | 2016-11-02 | 0.208 | 635,944,560 | -2,230,000 | 12.76% | 132,276,468 |
| 2016-11-03 | 2016-11-01 | 0.207 | 638,174,560 | +150,000 | 12.81% | 132,102,134 |
| 2016-11-02 | 2016-10-31 | 0.214 | 638,024,560 | -1,060,000 | 12.81% | 136,537,256 |
| 2016-11-01 | 2016-10-28 | 0.219 | 639,084,560 | -6,420,000 | 12.83% | 139,959,519 |
| 2016-10-31 | 2016-10-27 | 0.231 | 645,504,560 | -2,950,000 | 12.96% | 149,111,553 |
| 2016-10-28 | 2016-10-26 | 0.245 | 648,454,560 | +200,000 | 13.02% | 158,871,367 |
| 2016-10-27 | 2016-10-25 | 0.255 | 648,254,560 | -6,210,000 | 13.01% | 165,304,913 |
| 2016-10-26 | 2016-10-24 | 0.235 | 654,464,560 | -130,000 | 13.14% | 153,799,172 |
| 2016-10-25 | 2016-10-20 | 0.242 | 654,594,560 | +450,000 | 13.14% | 158,411,884 |
| 2016-10-24 | 2016-10-19 | 0.260 | 654,144,560 | -300,000 | 13.13% | 170,077,586 |
| 2016-10-20 | 2016-10-18 | 0.265 | 654,444,560 | +790,000 | 13.14% | 173,427,808 |
| 2016-10-18 | 2016-10-14 | 0.207 | 653,654,560 | -880,000 | 13.12% | 135,306,494 |
| 2016-10-12 | 2016-10-07 | 0.201 | 654,534,560 | -400,000 | 13.14% | 131,561,447 |
| 2016-10-11 | 2016-10-06 | 0.201 | 654,934,560 | -850,000 | 13.15% | 131,641,847 |
| 2016-10-07 | 2016-10-05 | 0.201 | 655,784,560 | -200,000 | 13.16% | 131,812,697 |
| 2016-10-06 | 2016-10-04 | 0.202 | 655,984,560 | -200,000 | 13.17% | 132,508,881 |
| 2016-09-27 | 2016-09-23 | 0.204 | 656,184,560 | -100,000 | 13.17% | 133,861,650 |
| 2016-09-23 | 2016-09-21 | 0.203 | 656,284,560 | -100,000 | 13.17% | 133,225,766 |
| 2016-09-19 | 2016-09-14 | 0.202 | 656,384,560 | +1,680,000 | 13.18% | 132,589,681 |
| 2016-09-15 | 2016-09-13 | 0.203 | 654,704,560 | -200,000 | 13.14% | 132,905,026 |
| 2016-09-14 | 2016-09-12 | 0.203 | 654,904,560 | +200,000 | 13.15% | 132,945,626 |
| 2016-09-13 | 2016-09-09 | 0.209 | 654,704,560 | +60,000 | 13.14% | 136,833,253 |
| 2016-09-07 | 2016-09-05 | 0.210 | 654,644,560 | +610,000 | 13.14% | 137,475,358 |
| 2016-09-06 | 2016-09-02 | 0.206 | 654,034,560 | +40,000 | 13.13% | 134,731,119 |
| 2016-09-05 | 2016-09-01 | 0.212 | 653,994,560 | -140,000 | 13.13% | 138,646,847 |
| 2016-09-02 | 2016-08-31 | 0.204 | 654,134,560 | +153,340,000 | 13.13% | 133,443,450 |
| 2016-08-22 | 2016-08-18 | 0.214 | 500,794,560 | -200,000 | 12.06% | 107,170,036 |
| 2016-08-15 | 2016-08-11 | 0.223 | 500,994,560 | -1,500,000 | 12.07% | 111,721,787 |
| 2016-08-12 | 2016-08-10 | 0.245 | 502,494,560 | -100,000 | 12.10% | 123,111,167 |
| 2016-08-11 | 2016-08-09 | 0.236 | 502,594,560 | -840,000 | 12.10% | 118,612,316 |
| 2016-08-09 | 2016-08-05 | 0.255 | 503,434,560 | -1,750,000 | 12.13% | 128,375,813 |
| 2016-08-08 | 2016-08-04 | 0.223 | 505,184,560 | -1,120,000 | 12.17% | 112,656,157 |
| 2016-08-05 | 2016-08-03 | 0.224 | 506,304,560 | +150,000 | 12.19% | 113,412,221 |
| 2016-08-04 | 2016-08-01 | 0.249 | 506,154,560 | -110,000 | 12.19% | 126,032,485 |
| 2016-08-03 | 2016-07-29 | 0.335 | 506,264,560 | -700,000 | 12.19% | 169,598,628 |
| 2016-07-29 | 2016-07-27 | 0.430 | 506,964,560 | -80,000 | 12.21% | 217,994,761 |
| 2016-07-26 | 2016-07-22 | 0.420 | 507,044,560 | -740,000 | 12.21% | 212,958,715 |
| 2016-07-12 | 2016-07-08 | 0.385 | 507,784,560 | -340,000 | 12.23% | 195,497,056 |
| 2016-07-07 | 2016-07-05 | 0.400 | 508,124,560 | -610,000 | 12.24% | 203,249,824 |
| 2016-07-05 | 2016-06-30 | 0.415 | 508,734,560 | -1,500,000 | 12.25% | 211,124,842 |
| 2016-07-04 | 2016-06-29 | 0.415 | 510,234,560 | -520,000 | 12.29% | 211,747,342 |
| 2016-06-30 | 2016-06-28 | 0.430 | 510,754,560 | -200,000 | 12.30% | 219,624,461 |
| 2016-06-28 | 2016-06-24 | 0.440 | 510,954,560 | -1,100,000 | 12.31% | 224,820,006 |
| 2016-06-27 | 2016-06-23 | 0.440 | 512,054,560 | -480,000 | 12.33% | 225,304,006 |
| 2016-06-23 | 2016-06-21 | 0.480 | 512,534,560 | -1,420,000 | 12.34% | 246,016,589 |
| 2016-06-20 | 2016-06-16 | 0.480 | 513,954,560 | -9,000,000 | 12.38% | 246,698,189 |
| 2016-06-17 | 2016-06-15 | 0.490 | 522,954,560 | -690,000 | 12.60% | 256,247,734 |
| 2016-06-16 | 2016-06-14 | 0.500 | 523,644,560 | -4,000,000 | 12.61% | 261,822,280 |
| 2016-06-14 | 2016-06-10 | 0.520 | 527,644,560 | +1,430,000 | 12.71% | 274,375,171 |
| 2016-06-07 | 2016-06-03 | 0.530 | 526,214,560 | -1,160,000 | 12.67% | 278,893,717 |
| 2016-06-06 | 2016-06-02 | 0.520 | 527,374,560 | +20,000 | 12.70% | 274,234,771 |
| 2016-05-31 | 2016-05-27 | 0.490 | 527,354,560 | -20,500,000 | 12.70% | 258,403,734 |
| 2016-05-30 | 2016-05-26 | 0.500 | 547,854,560 | -1,000,000 | 13.19% | 273,927,280 |
| 2016-05-27 | 2016-05-25 | 0.510 | 548,854,560 | -1,990,000 | 13.22% | 279,915,826 |
| 2016-05-23 | 2016-05-19 | 0.510 | 550,844,560 | -70,395,000 | 13.27% | 280,930,726 |
| 2016-05-19 | 2016-05-17 | 0.550 | 621,239,560 | -150,000 | 14.96% | 341,681,758 |
| 2016-05-17 | 2016-05-13 | 0.520 | 621,389,560 | -50,000 | 14.97% | 323,122,571 |
| 2016-05-16 | 2016-05-12 | 0.500 | 621,439,560 | -60,000 | 14.97% | 310,719,780 |
| 2016-05-13 | 2016-05-11 | 0.500 | 621,499,560 | +60,000 | 14.97% | 310,749,780 |
| 2016-05-10 | 2016-05-06 | 0.500 | 621,439,560 | -380,000 | 14.97% | 310,719,780 |
| 2016-05-05 | 2016-05-03 | 0.500 | 621,819,560 | -490,000 | 14.98% | 310,909,780 |
| 2016-05-03 | 2016-04-28 | 0.550 | 622,309,560 | -1,170,000 | 14.99% | 342,270,258 |
| 2016-04-29 | 2016-04-27 | 0.540 | 623,479,560 | +80,000 | 15.02% | 336,678,962 |
| 2016-04-28 | 2016-04-26 | 0.520 | 623,399,560 | -430,000 | 15.01% | 324,167,771 |
| 2016-04-27 | 2016-04-25 | 0.550 | 623,829,560 | -80,000 | 15.02% | 343,106,258 |
| 2016-04-21 | 2016-04-19 | 0.510 | 623,909,560 | -400,000 | 15.03% | 318,193,876 |
| 2016-04-12 | 2016-04-08 | 0.510 | 624,309,560 | -10,000,000 | 15.04% | 318,397,876 |
| 2016-04-01 | 2016-03-30 | 0.500 | 634,309,560 | +100,000 | 15.28% | 317,154,780 |
| 2016-03-23 | 2016-03-21 | 0.510 | 634,209,560 | +60,000 | 15.27% | 323,446,876 |
| 2016-03-18 | 2016-03-16 | 0.560 | 634,149,560 | -33,860,000 | 15.27% | 355,123,754 |
| 2016-03-11 | 2016-03-09 | 0.570 | 668,009,560 | +40,000 | 16.09% | 380,765,449 |
| 2016-03-10 | 2016-03-08 | 0.620 | 667,969,560 | +220,000 | 16.09% | 414,141,127 |
| 2016-03-08 | 2016-03-04 | 0.550 | 667,749,560 | -90,000 | 16.08% | 367,262,258 |
| 2016-03-07 | 2016-03-03 | 0.540 | 667,839,560 | +60,000 | 16.08% | 360,633,362 |
| 2016-03-02 | 2016-02-29 | 0.480 | 667,779,560 | +40,000 | 16.08% | 320,534,189 |
| 2016-03-01 | 2016-02-26 | 0.510 | 667,739,560 | +50,000 | 16.08% | 340,547,176 |
| 2016-02-29 | 2016-02-25 | 0.520 | 667,689,560 | +19,550,000 | 16.08% | 347,198,571 |
| 2016-02-25 | 2016-02-23 | 0.500 | 648,139,560 | +32,000,000 | 15.61% | 324,069,780 |
| 2016-02-18 | 2016-02-16 | 0.510 | 616,139,560 | +36,700,000 | 14.84% | 314,231,176 |
| 2016-02-16 | 2016-02-12 | 0.490 | 579,439,560 | -2,610,000 | 13.96% | 283,925,384 |
| 2016-02-04 | 2016-02-02 | 0.530 | 582,049,560 | -500,000 | 14.02% | 308,486,267 |
| 2016-02-02 | 2016-01-29 | 0.510 | 582,549,560 | -18,750,000 | 14.03% | 297,100,276 |
| 2016-01-27 | 2016-01-25 | 0.580 | 601,299,560 | -85,400,000 | 14.48% | 348,753,745 |
| 2016-01-25 | 2016-01-21 | 0.560 | 686,699,560 | +10,000 | 16.54% | 384,551,754 |
| 2016-01-21 | 2016-01-19 | 0.600 | 686,689,560 | -260,000 | 16.54% | 412,013,736 |
| 2016-01-20 | 2016-01-18 | 0.490 | 686,949,560 | +148,430,000 | 16.55% | 336,605,284 |
| 2016-01-19 | 2016-01-15 | 0.455 | 538,519,560 | -26,780,000 | 12.97% | 245,026,400 |
| 2016-01-18 | 2016-01-14 | 0.510 | 565,299,560 | -400,000 | 13.62% | 288,302,776 |
| 2016-01-15 | 2016-01-13 | 0.570 | 565,699,560 | +710,000 | 13.62% | 322,448,749 |
| 2016-01-14 | 2016-01-12 | 0.590 | 564,989,560 | +40,000 | 13.61% | 333,343,840 |
| 2016-01-13 | 2016-01-11 | 0.600 | 564,949,560 | +330,000 | 13.61% | 338,969,736 |
| 2016-01-12 | 2016-01-08 | 0.650 | 564,619,560 | -1,330,000 | 13.60% | 367,002,714 |
| 2016-01-11 | 2016-01-07 | 0.680 | 565,949,560 | +100,000 | 13.63% | 384,845,701 |
| 2016-01-08 | 2016-01-06 | 0.760 | 565,849,560 | +60,000 | 13.63% | 430,045,666 |
| 2016-01-07 | 2016-01-05 | 0.790 | 565,789,560 | +1,500,000 | 13.63% | 446,973,752 |
| 2016-01-06 | 2016-01-04 | 0.810 | 564,289,560 | -1,410,000 | 13.59% | 457,074,544 |
| 2016-01-05 | 2015-12-31 | 0.820 | 565,699,560 | -990,000 | 13.62% | 463,873,639 |
| 2016-01-04 | 2015-12-29 | 0.840 | 566,689,560 | +110,000 | 13.65% | 476,019,230 |
| 2015-12-30 | 2015-12-28 | 0.840 | 566,579,560 | -60,000 | 13.65% | 475,926,830 |
| 2015-12-29 | 2015-12-24 | 0.850 | 566,639,560 | +10,000 | 13.65% | 481,643,626 |
| 2015-12-23 | 2015-12-21 | 0.850 | 566,629,560 | -140,000 | 13.65% | 481,635,126 |
| 2015-12-22 | 2015-12-18 | 0.810 | 566,769,560 | +50,000 | 13.65% | 459,083,344 |
| 2015-12-21 | 2015-12-17 | 0.860 | 566,719,560 | -70,000 | 13.65% | 487,378,822 |
| 2015-12-16 | 2015-12-14 | 0.860 | 566,789,560 | +30,000 | 13.65% | 487,439,022 |
| 2015-12-15 | 2015-12-11 | 0.900 | 566,759,560 | +180,000 | 13.65% | 510,083,604 |
| 2015-12-14 | 2015-12-10 | 0.890 | 566,579,560 | -10,930,000 | 13.65% | 504,255,808 |
| 2015-12-08 | 2015-12-04 | 0.870 | 577,509,560 | -12,020,000 | 13.91% | 502,433,317 |
| 2015-12-04 | 2015-12-02 | 0.900 | 589,529,560 | -99,665,000 | 14.20% | 530,576,604 |
| 2015-12-03 | 2015-12-01 | 0.910 | 689,194,560 | -710,000 | 16.60% | 627,167,050 |
| 2015-12-02 | 2015-11-30 | 0.870 | 689,904,560 | -270,000 | 16.62% | 600,216,967 |
| 2015-12-01 | 2015-11-27 | 0.810 | 690,174,560 | +90,000 | 16.62% | 559,041,394 |
| 2015-11-30 | 2015-11-26 | 0.810 | 690,084,560 | +120,000 | 16.62% | 558,968,494 |
| 2015-11-26 | 2015-11-24 | 0.880 | 689,964,560 | +660,000 | 16.62% | 607,168,813 |
| 2015-11-25 | 2015-11-23 | 0.830 | 689,304,560 | +60,000 | 16.60% | 572,122,785 |
| 2015-11-24 | 2015-11-20 | 0.840 | 689,244,560 | +680,000 | 16.60% | 578,965,430 |
| 2015-11-23 | 2015-11-19 | 0.820 | 688,564,560 | -119,920,000 | 16.58% | 564,622,939 |
| 2015-11-20 | 2015-11-18 | 0.820 | 808,484,560 | +70,000 | 19.47% | 662,957,339 |
| 2015-11-12 | 2015-11-10 | 0.810 | 808,414,560 | -500,000 | 19.47% | 654,815,794 |
| 2015-11-06 | 2015-11-04 | 0.850 | 808,914,560 | +20,000 | 19.48% | 687,577,376 |
| 2015-11-05 | 2015-11-03 | 0.900 | 808,894,560 | +21,950,000 | 19.48% | 728,005,104 |
| 2015-11-04 | 2015-11-02 | 0.840 | 786,944,560 | +420,000 | 18.95% | 661,033,430 |
| 2015-11-03 | 2015-10-30 | 0.820 | 786,524,560 | -1,480,000 | 18.94% | 644,950,139 |
| 2015-11-02 | 2015-10-29 | 0.810 | 788,004,560 | -360,000 | 18.98% | 638,283,694 |
| 2015-10-30 | 2015-10-28 | 0.820 | 788,364,560 | -760,000 | 18.99% | 646,458,939 |
| 2015-10-29 | 2015-10-27 | 0.820 | 789,124,560 | +220,000 | 19.01% | 647,082,139 |
| 2015-10-27 | 2015-10-23 | 0.820 | 788,904,560 | +80,000 | 19.00% | 646,901,739 |
| 2015-10-23 | 2015-10-20 | 0.790 | 788,824,560 | +160,000 | 19.00% | 623,171,402 |
| 2015-10-20 | 2015-10-16 | 0.890 | 788,664,560 | -150,000 | 18.99% | 701,911,458 |
| 2015-10-19 | 2015-10-15 | 0.930 | 788,814,560 | +50,000 | 19.00% | 733,597,541 |
| 2015-10-16 | 2015-10-14 | 0.930 | 788,764,560 | -6,870 | 19.00% | 733,551,041 |
| 2015-10-14 | 2015-10-12 | 0.930 | 788,771,430 | -80,000 | 19.00% | 733,557,430 |
| 2015-10-13 | 2015-10-09 | 0.900 | 788,851,430 | -15,890,000 | 19.00% | 709,966,287 |
| 2015-10-12 | 2015-10-08 | 0.890 | 804,741,430 | -73,000,000 | 19.38% | 716,219,873 |
| 2015-10-09 | 2015-10-07 | 0.940 | 877,741,430 | +4,950,000 | 21.14% | 825,076,944 |
| 2015-10-07 | 2015-10-05 | 0.930 | 872,791,430 | +8,720,000 | 21.02% | 811,696,030 |
| 2015-09-30 | 2015-09-25 | 0.890 | 864,071,430 | -100,000 | 20.81% | 769,023,573 |
| 2015-09-25 | 2015-09-23 | 0.950 | 864,171,430 | -720,000 | 20.81% | 820,962,858 |
| 2015-09-24 | 2015-09-22 | 1.000 | 864,891,430 | +1,200,000 | 20.83% | 864,891,430 |
| 2015-09-23 | 2015-09-21 | 1.110 | 863,691,430 | -50,410,000 | 20.80% | 958,697,487 |
| 2015-09-22 | 2015-09-18 | 1.170 | 914,101,430 | -119,310,000 | 22.02% | 1,069,498,673 |
| 2015-09-21 | 2015-09-17 | 1.220 | 1,033,411,430 | -49,500,000 | 24.89% | 1,260,761,945 |
| 2015-09-18 | 2015-09-16 | 1.250 | 1,082,911,430 | -30,000,000 | 26.08% | 1,353,639,288 |
| 2015-09-17 | 2015-09-15 | 1.260 | 1,112,911,430 | -10,000 | 26.80% | 1,402,268,402 |
| 2015-09-15 | 2015-09-11 | 1.310 | 1,112,921,430 | -3,860,000 | 26.80% | 1,457,927,073 |
| 2015-09-14 | 2015-09-10 | 1.370 | 1,116,781,430 | -7,920,000 | 26.90% | 1,529,990,559 |
| 2015-09-11 | 2015-09-09 | 1.340 | 1,124,701,430 | +13,950,000 | 27.09% | 1,507,099,916 |
| 2015-09-10 | 2015-09-08 | 1.390 | 1,110,751,430 | +200,000 | 26.75% | 1,543,944,488 |
| 2015-09-08 | 2015-09-04 | 1.300 | 1,110,551,430 | +4,650,000 | 26.75% | 1,443,716,859 |
| 2015-09-07 | 2015-09-02 | 1.380 | 1,105,901,430 | +12,790,000 | 26.64% | 1,526,143,973 |
| 2015-09-04 | 2015-09-01 | 1.430 | 1,093,111,430 | +1,850,000 | 26.33% | 1,563,149,345 |
| 2015-09-02 | 2015-08-31 | 1.400 | 1,091,261,430 | +3,490,000 | 26.28% | 1,527,766,002 |
| 2015-09-01 | 2015-08-28 | 1.340 | 1,087,771,430 | -200,000 | 26.20% | 1,457,613,716 |
| 2015-08-28 | 2015-08-26 | 1.110 | 1,087,971,430 | -20,000 | 26.20% | 1,207,648,287 |
| 2015-08-27 | 2015-08-25 | 1.070 | 1,087,991,430 | +200,500,000 | 26.20% | 1,164,150,830 |
| 2015-08-26 | 2015-08-24 | 1.100 | 887,491,430 | +200,000 | 21.38% | 976,240,573 |
| 2015-08-25 | 2015-08-21 | 1.220 | 887,291,430 | +420,000 | 21.37% | 1,082,495,545 |
| 2015-08-24 | 2015-08-20 | 1.240 | 886,871,430 | -30,000 | 21.36% | 1,099,720,573 |
| 2015-08-20 | 2015-08-18 | 1.310 | 886,901,430 | +130,000 | 21.36% | 1,161,840,873 |
| 2015-08-19 | 2015-08-17 | 1.430 | 886,771,430 | -30,000 | 21.36% | 1,268,083,145 |
| 2015-08-18 | 2015-08-14 | 1.440 | 886,801,430 | -70,000 | 21.36% | 1,276,994,059 |
| 2015-08-17 | 2015-08-13 | 1.550 | 886,871,430 | -1,150,000 | 21.36% | 1,374,650,716 |
| 2015-08-14 | 2015-08-12 | 1.610 | 888,021,430 | -400,000 | 21.39% | 1,429,714,502 |
| 2015-08-13 | 2015-08-11 | 1.500 | 888,421,430 | +490,000 | 21.40% | 1,332,632,145 |
| 2015-08-12 | 2015-08-10 | 1.420 | 887,931,430 | +510,000 | 21.39% | 1,260,862,631 |
| 2015-08-11 | 2015-08-07 | 1.100 | 887,421,430 | +33,050,000 | 21.37% | 976,163,573 |
| 2015-08-10 | 2015-08-06 | 1.160 | 854,371,430 | -1,320,000 | 20.58% | 991,070,859 |
| 2015-08-07 | 2015-08-05 | 0.900 | 855,691,430 | +170,000 | 20.61% | 770,122,287 |
| 2015-08-06 | 2015-08-04 | 0.810 | 855,521,430 | +30,000 | 20.61% | 692,972,358 |
| 2015-08-05 | 2015-08-03 | 0.820 | 855,491,430 | +670,000 | 20.60% | 701,502,973 |
| 2015-08-04 | 2015-07-31 | 0.960 | 854,821,430 | +60,000 | 20.59% | 820,628,573 |
| 2015-08-03 | 2015-07-30 | 1.060 | 854,761,430 | -20,000 | 20.59% | 906,047,116 |
| 2015-07-30 | 2015-07-28 | 1.050 | 854,781,430 | +10,000 | 20.59% | 897,520,502 |
| 2015-07-29 | 2015-07-27 | 1.190 | 854,771,430 | -200,000 | 20.59% | 1,017,178,002 |
| 2015-07-24 | 2015-07-22 | 1.320 | 854,971,430 | -50,000 | 20.59% | 1,128,562,288 |
| 2015-07-23 | 2015-07-21 | 1.410 | 855,021,430 | +50,000 | 20.59% | 1,205,580,216 |
| 2015-07-22 | 2015-07-20 | 1.390 | 854,971,430 | +80,000 | 20.59% | 1,188,410,288 |
| 2015-07-20 | 2015-07-16 | 1.500 | 854,891,430 | +3,140,000 | 20.59% | 1,282,337,145 |
| 2015-07-16 | 2015-07-14 | 1.450 | 851,751,430 | -80,000 | 20.51% | 1,235,039,574 |
| 2015-07-14 | 2015-07-10 | 1.500 | 851,831,430 | -260,000 | 20.52% | 1,277,747,145 |
| 2015-07-13 | 2015-07-09 | 1.480 | 852,091,430 | +9,570,000 | 20.52% | 1,261,095,316 |
| 2015-07-10 | 2015-07-08 | 1.380 | 842,521,430 | +80,000 | 20.29% | 1,162,679,573 |
| 2015-07-09 | 2015-07-07 | 1.700 | 842,441,430 | -860,000 | 20.29% | 1,432,150,431 |
| 2015-07-08 | 2015-07-06 | 1.780 | 843,301,430 | -240,000 | 20.31% | 1,501,076,545 |
| 2015-07-07 | 2015-07-03 | 1.890 | 843,541,430 | +220,000 | 20.32% | 1,594,293,303 |
| 2015-07-06 | 2015-07-02 | 1.900 | 843,321,430 | +4,050,000 | 20.31% | 1,602,310,717 |
| 2015-07-03 | 2015-06-30 | 2.000 | 839,271,430 | +3,760,000 | 20.21% | 1,678,542,860 |
| 2015-07-02 | 2015-06-29 | 1.990 | 835,511,430 | +9,240,000 | 20.12% | 1,662,667,746 |
| 2015-06-30 | 2015-06-26 | 2.060 | 826,271,430 | -15,020,000 | 19.90% | 1,702,119,146 |
| 2015-06-29 | 2015-06-25 | 2.090 | 841,291,430 | -6,520,000 | 20.26% | 1,758,299,089 |
| 2015-06-26 | 2015-06-24 | 2.130 | 847,811,430 | -360,000 | 20.42% | 1,805,838,346 |
| 2015-06-25 | 2015-06-23 | 2.170 | 848,171,430 | -390,000 | 20.43% | 1,840,532,003 |
| 2015-06-24 | 2015-06-22 | 2.160 | 848,561,430 | +1,000,000 | 20.44% | 1,832,892,689 |
| 2015-06-23 | 2015-06-19 | 2.200 | 847,561,430 | -1,720,000 | 20.41% | 1,864,635,146 |
| 2015-06-22 | 2015-06-18 | 2.120 | 849,281,430 | +1,030,000 | 20.45% | 1,800,476,632 |
| 2015-06-19 | 2015-06-17 | 2.150 | 848,251,430 | +1,190,000 | 20.43% | 1,823,740,574 |
| 2015-06-18 | 2015-06-16 | 2.170 | 847,061,430 | -170,000 | 20.40% | 1,838,123,303 |
| 2015-06-17 | 2015-06-15 | 2.160 | 847,231,430 | -150,000 | 20.41% | 1,830,019,889 |
| 2015-06-16 | 2015-06-12 | 2.500 | 847,381,430 | -2,110,000 | 20.41% | 2,118,453,575 |
| 2015-06-15 | 2015-06-11 | 2.030 | 849,491,430 | +360,000 | 20.46% | 1,724,467,603 |
| 2015-06-12 | 2015-06-10 | 1.990 | 849,131,430 | -280,000 | 20.45% | 1,689,771,546 |
| 2015-06-11 | 2015-06-09 | 2.110 | 849,411,430 | +20,000 | 20.46% | 1,792,258,117 |
| 2015-06-10 | 2015-06-08 | 2.090 | 849,391,430 | -100,000 | 20.46% | 1,775,228,089 |
| 2015-06-09 | 2015-06-05 | 2.110 | 849,491,430 | -100,020,000 | 20.46% | 1,792,426,917 |
| 2015-06-08 | 2015-06-04 | 2.120 | 949,511,430 | -400,000 | 22.87% | 2,012,964,232 |
| 2015-06-05 | 2015-06-03 | 2.150 | 949,911,430 | -160,000 | 22.88% | 2,042,309,574 |
| 2015-06-04 | 2015-06-02 | 2.200 | 950,071,430 | -150,000 | 22.88% | 2,090,157,146 |
| 2015-06-03 | 2015-06-01 | 2.210 | 950,221,430 | -180,000 | 22.89% | 2,099,989,360 |
| 2015-06-02 | 2015-05-29 | 2.250 | 950,401,430 | -1,490,000 | 22.89% | 2,138,403,218 |
| 2015-06-01 | 2015-05-28 | 2.060 | 951,891,430 | -280,000 | 22.93% | 1,960,896,346 |
| 2015-05-29 | 2015-05-27 | 2.120 | 952,171,430 | -50,240,000 | 22.93% | 2,018,603,432 |
| 2015-05-28 | 2015-05-26 | 2.130 | 1,002,411,430 | +580,000 | 24.14% | 2,135,136,346 |
| 2015-05-27 | 2015-05-22 | 2.160 | 1,001,831,430 | -780,000 | 24.13% | 2,163,955,889 |
| 2015-05-26 | 2015-05-21 | 2.280 | 1,002,611,430 | -8,870,000 | 24.15% | 2,285,954,060 |
| 2015-05-22 | 2015-05-20 | 2.190 | 1,011,481,430 | -66,170,000 | 24.36% | 2,215,144,332 |
| 2015-05-21 | 2015-05-19 | 2.230 | 1,077,651,430 | -2,030,000 | 25.95% | 2,403,162,689 |
| 2015-05-20 | 2015-05-18 | 2.200 | 1,079,681,430 | -4,575,000 | 26.00% | 2,375,299,146 |
| 2015-05-19 | 2015-05-15 | 2.230 | 1,084,256,430 | -2,160,000 | 26.11% | 2,417,891,839 |
| 2015-05-18 | 2015-05-14 | 2.260 | 1,086,416,430 | -2,020,000 | 26.17% | 2,455,301,132 |
| 2015-05-15 | 2015-05-13 | 2.230 | 1,088,436,430 | -1,270,000 | 26.21% | 2,427,213,239 |
| 2015-05-14 | 2015-05-12 | 2.170 | 1,089,706,430 | -220,000 | 26.25% | 2,364,662,953 |
| 2015-05-13 | 2015-05-11 | 2.150 | 1,089,926,430 | -150,000 | 26.25% | 2,343,341,824 |
| 2015-05-12 | 2015-05-08 | 2.270 | 1,090,076,430 | +1,590,000 | 26.25% | 2,474,473,496 |
| 2015-05-11 | 2015-05-07 | 2.000 | 1,088,486,430 | -10,670,000 | 26.22% | 2,176,972,860 |
| 2015-05-08 | 2015-05-06 | 2.050 | 1,099,156,430 | +410,000 | 26.47% | 2,253,270,682 |
| 2015-05-07 | 2015-05-05 | 2.080 | 1,098,746,430 | -21,940,000 | 26.46% | 2,285,392,574 |
| 2015-05-06 | 2015-05-04 | 2.140 | 1,120,686,430 | -90,000 | 26.99% | 2,398,268,960 |
| 2015-05-05 | 2015-04-30 | 2.140 | 1,120,776,430 | -5,490,000 | 26.99% | 2,398,461,560 |
| 2015-05-04 | 2015-04-29 | 2.150 | 1,126,266,430 | -3,280,000 | 27.13% | 2,421,472,824 |
| 2015-04-30 | 2015-04-28 | 2.300 | 1,129,546,430 | -1,340,000 | 27.20% | 2,597,956,789 |
| 2015-04-29 | 2015-04-27 | 2.380 | 1,130,886,430 | -9,540,000 | 27.24% | 2,691,509,703 |
| 2015-04-28 | 2015-04-24 | 2.380 | 1,140,426,430 | -6,220,000 | 27.47% | 2,714,214,903 |
| 2015-04-27 | 2015-04-23 | 2.100 | 1,146,646,430 | -3,130,000 | 27.62% | 2,407,957,503 |
| 2015-04-24 | 2015-04-22 | 2.190 | 1,149,776,430 | -12,860,000 | 27.69% | 2,518,010,382 |
| 2015-04-23 | 2015-04-21 | 2.330 | 1,162,636,430 | -5,340,000 | 28.00% | 2,708,942,882 |
| 2015-04-22 | 2015-04-20 | 2.400 | 1,167,976,430 | +550,000 | 28.13% | 2,803,143,432 |
| 2015-04-21 | 2015-04-17 | 2.520 | 1,167,426,430 | -8,960,000 | 28.12% | 2,941,914,604 |
| 2015-04-20 | 2015-04-16 | 2.750 | 1,176,386,430 | -1,400,000 | 28.33% | 3,235,062,682 |
| 2015-04-17 | 2015-04-15 | 2.750 | 1,177,786,430 | -1,090,000 | 28.37% | 3,238,912,682 |
| 2015-04-16 | 2015-04-14 | 2.580 | 1,178,876,430 | +692,670,000 | 28.39% | 3,041,501,189 |
| 2015-04-15 | 2015-04-13 | 2.670 | 486,206,430 | +1,860,000 | 14.05% | 1,298,171,168 |
| 2015-04-14 | 2015-04-10 | 2.500 | 484,346,430 | +790,000 | 14.00% | 1,210,866,075 |
| 2015-04-13 | 2015-04-09 | 2.300 | 483,556,430 | +3,360,000 | 13.98% | 1,112,179,789 |
| 2015-04-10 | 2015-04-08 | 2.300 | 480,196,430 | +6,940,000 | 13.88% | 1,104,451,789 |
| 2015-04-09 | 2015-04-02 | 1.710 | 473,256,430 | +10,110,000 | 13.68% | 809,268,495 |
| 2015-04-08 | 2015-04-01 | 1.690 | 463,146,430 | +9,370,000 | 13.39% | 782,717,467 |
| 2015-04-02 | 2015-03-31 | 1.660 | 453,776,430 | +18,250,000 | 13.11% | 753,268,874 |
| 2015-04-01 | 2015-03-30 | 1.250 | 435,526,430 | +16,150,000 | 12.59% | 544,408,038 |
| 2015-03-27 | 2015-03-25 | 0.760 | 419,376,430 | -610,000 | 12.12% | 318,726,087 |
| 2015-03-26 | 2015-03-24 | 0.640 | 419,986,430 | -1,150,000 | 12.14% | 268,791,315 |
| 2015-03-25 | 2015-03-23 | 0.600 | 421,136,430 | -13,360,000 | 12.17% | 252,681,858 |
| 2015-03-24 | 2015-03-20 | 0.580 | 434,496,430 | +2,200,000 | 12.56% | 252,007,929 |
| 2015-03-23 | 2015-03-19 | 0.690 | 432,296,430 | +920,000 | 12.49% | 298,284,537 |
| 2015-03-20 | 2015-03-18 | 0.630 | 431,376,430 | -600,000 | 12.47% | 271,767,151 |
| 2015-03-19 | 2015-03-17 | 0.610 | 431,976,430 | -67,500 | 12.48% | 263,505,622 |
| 2015-03-18 | 2015-03-16 | 0.580 | 432,043,930 | -300,000 | 12.49% | 250,585,479 |
| 2015-03-16 | 2015-03-12 | 0.570 | 432,343,930 | -60,000 | 12.50% | 246,436,040 |
| 2015-03-13 | 2015-03-11 | 0.540 | 432,403,930 | -60,000 | 12.50% | 233,498,122 |
| 2015-03-11 | 2015-03-09 | 0.510 | 432,463,930 | +100,000 | 12.50% | 220,556,604 |
| 2015-03-09 | 2015-03-05 | 0.520 | 432,363,930 | +300,000 | 12.50% | 224,829,244 |
| 2015-03-06 | 2015-03-04 | 0.510 | 432,063,930 | -200,000 | 12.49% | 220,352,604 |
| 2015-03-05 | 2015-03-03 | 0.490 | 432,263,930 | -40,000 | 12.49% | 211,809,326 |
| 2015-03-02 | 2015-02-26 | 0.420 | 432,303,930 | -15,000,000 | 12.49% | 181,567,651 |
| 2015-02-26 | 2015-02-24 | 0.460 | 447,303,930 | -1,500,000 | 12.93% | 205,759,808 |
| 2015-02-25 | 2015-02-23 | 0.470 | 448,803,930 | -100,000 | 12.97% | 210,937,847 |
| 2015-02-24 | 2015-02-18 | 0.460 | 448,903,930 | -20,470,000 | 12.97% | 206,495,808 |
| 2015-02-23 | 2015-02-16 | 0.510 | 469,373,930 | -80,000 | 13.57% | 239,380,704 |
| 2015-02-10 | 2015-02-06 | 0.465 | 469,453,930 | -300,000 | 13.57% | 218,296,077 |
| 2015-02-09 | 2015-02-05 | 0.470 | 469,753,930 | -200,000 | 13.58% | 220,784,347 |
| 2015-02-04 | 2015-02-02 | 0.460 | 469,953,930 | -1,000,000 | 13.58% | 216,178,808 |
| 2015-02-03 | 2015-01-30 | 0.485 | 470,953,930 | -3,060,000 | 13.61% | 228,412,656 |
| 2015-02-02 | 2015-01-29 | 0.500 | 474,013,930 | -200,000 | 13.70% | 237,006,965 |
| 2015-01-30 | 2015-01-28 | 0.455 | 474,213,930 | -20,000 | 13.71% | 215,767,338 |
| 2015-01-29 | 2015-01-27 | 0.415 | 474,233,930 | -420,000 | 13.71% | 196,807,081 |
| 2015-01-28 | 2015-01-26 | 0.385 | 474,653,930 | -30,000 | 13.72% | 182,741,763 |
| 2015-01-27 | 2015-01-23 | 0.400 | 474,683,930 | +170,000 | 13.72% | 189,873,572 |
| 2015-01-21 | 2015-01-19 | 0.410 | 474,513,930 | -1,100,000 | 13.71% | 194,550,711 |
| 2015-01-14 | 2015-01-12 | 0.415 | 475,613,930 | -1,000,000 | 13.75% | 197,379,781 |
| 2015-01-08 | 2015-01-06 | 0.440 | 476,613,930 | +80,000 | 13.77% | 209,710,129 |
| 2015-01-05 | 2014-12-31 | 0.450 | 476,533,930 | +4,940,000 | 13.77% | 214,440,268 |
| 2014-12-30 | 2014-12-24 | 0.445 | 471,593,930 | -270,000 | 13.63% | 209,859,299 |
| 2014-12-29 | 2014-12-22 | 0.470 | 471,863,930 | +6,660,000 | 13.64% | 221,776,047 |
| 2014-12-23 | 2014-12-19 | 0.480 | 465,203,930 | +670,000 | 13.45% | 223,297,886 |
| 2014-12-22 | 2014-12-18 | 0.390 | 464,533,930 | +430,000 | 13.43% | 181,168,233 |
| 2014-12-19 | 2014-12-17 | 0.370 | 464,103,930 | +34,460,000 | 13.41% | 171,718,454 |
| 2014-12-18 | 2014-12-16 | 0.365 | 429,643,930 | +2,445,000 | 12.42% | 156,820,034 |
| 2014-12-17 | 2014-12-15 | 0.380 | 427,198,930 | +15,900,000 | 12.35% | 162,335,593 |
| 2014-12-16 | 2014-12-12 | 0.365 | 411,298,930 | +1,140,000 | 11.89% | 150,124,109 |
| 2014-12-15 | 2014-12-11 | 0.360 | 410,158,930 | +8,950,000 | 11.85% | 147,657,215 |
| 2014-12-12 | 2014-12-10 | 0.385 | 401,208,930 | -40,000,000 | 11.60% | 154,465,438 |
| 2014-12-11 | 2014-12-09 | 0.395 | 441,208,930 | +270,000 | 12.75% | 174,277,527 |
| 2014-12-09 | 2014-12-05 | 0.460 | 440,938,930 | -340,000 | 12.74% | 202,831,908 |
| 2014-12-08 | 2014-12-04 | 0.455 | 441,278,930 | -50,000 | 12.75% | 200,781,913 |
| 2014-12-04 | 2014-12-02 | 0.475 | 441,328,930 | -34,055,000 | 12.76% | 209,631,242 |
| 2014-12-03 | 2014-12-01 | 0.475 | 475,383,930 | +60,000 | 13.74% | 225,807,367 |
| 2014-12-02 | 2014-11-28 | 0.460 | 475,323,930 | +170,000 | 13.74% | 218,649,008 |
| 2014-12-01 | 2014-11-27 | 0.465 | 475,153,930 | +1,850,000 | 13.73% | 220,946,577 |
| 2014-11-27 | 2014-11-25 | 0.455 | 473,303,930 | -2,190,000 | 13.68% | 215,353,288 |
| 2014-11-26 | 2014-11-24 | 0.470 | 475,493,930 | +370,000 | 13.74% | 223,482,147 |
| 2014-11-20 | 2014-11-18 | 0.480 | 475,123,930 | -480,000 | 13.73% | 228,059,486 |
| 2014-11-19 | 2014-11-17 | 0.485 | 475,603,930 | -240,000 | 13.75% | 230,667,906 |
| 2014-11-18 | 2014-11-14 | 0.480 | 475,843,930 | +360,000 | 13.75% | 228,405,086 |
| 2014-11-17 | 2014-11-13 | 0.510 | 475,483,930 | +5,590,000 | 13.74% | 242,496,804 |
| 2014-11-14 | 2014-11-12 | 0.520 | 469,893,930 | +5,720,000 | 13.58% | 244,344,844 |
| 2014-11-13 | 2014-11-11 | 0.485 | 464,173,930 | +60,000 | 13.42% | 225,124,356 |
| 2014-11-11 | 2014-11-07 | 0.520 | 464,113,930 | +200,000 | 13.41% | 241,339,244 |
| 2014-11-10 | 2014-11-06 | 0.520 | 463,913,930 | +80,000 | 13.41% | 241,235,244 |
| 2014-11-07 | 2014-11-05 | 0.530 | 463,833,930 | +140,000 | 13.41% | 245,831,983 |
| 2014-11-06 | 2014-11-04 | 0.530 | 463,693,930 | -720,000 | 13.40% | 245,757,783 |
| 2014-11-05 | 2014-11-03 | 0.530 | 464,413,930 | +520,000 | 13.42% | 246,139,383 |
| 2014-11-04 | 2014-10-31 | 0.530 | 463,893,930 | -580,000 | 13.41% | 245,863,783 |
| 2014-11-03 | 2014-10-30 | 0.530 | 464,473,930 | -650,000 | 13.42% | 246,171,183 |
| 2014-10-31 | 2014-10-29 | 0.550 | 465,123,930 | +510,000 | 13.44% | 255,818,162 |
| 2014-10-30 | 2014-10-28 | 0.550 | 464,613,930 | -540,000 | 13.43% | 255,537,662 |
| 2014-10-29 | 2014-10-27 | 0.560 | 465,153,930 | +140,000 | 13.44% | 260,486,201 |
| 2014-10-28 | 2014-10-24 | 0.550 | 465,013,930 | +320,000 | 13.44% | 255,757,662 |
| 2014-10-27 | 2014-10-23 | 0.580 | 464,693,930 | +520,000 | 13.43% | 269,522,479 |
| 2014-10-24 | 2014-10-22 | 0.570 | 464,173,930 | -30,000 | 13.42% | 264,579,140 |
| 2014-10-23 | 2014-10-21 | 0.580 | 464,203,930 | -5,800,000 | 13.42% | 269,238,279 |
| 2014-10-22 | 2014-10-20 | 0.590 | 470,003,930 | -13,920,000 | 13.58% | 277,302,319 |
| 2014-10-21 | 2014-10-17 | 0.610 | 483,923,930 | -2,520,000 | 13.99% | 295,193,597 |
| 2014-10-20 | 2014-10-16 | 0.600 | 486,443,930 | +3,700,000 | 14.06% | 291,866,358 |
| 2014-10-17 | 2014-10-15 | 0.600 | 482,743,930 | +5,800,000 | 13.95% | 289,646,358 |
| 2014-10-16 | 2014-10-14 | 0.610 | 476,943,930 | -10,000 | 13.78% | 290,935,797 |
| 2014-10-15 | 2014-10-13 | 0.600 | 476,953,930 | -50,000 | 13.78% | 286,172,358 |
| 2014-10-14 | 2014-10-10 | 0.600 | 477,003,930 | -130,000 | 13.79% | 286,202,358 |
| 2014-10-13 | 2014-10-09 | 0.620 | 477,133,930 | +15,040,000 | 13.79% | 295,823,037 |
| 2014-10-10 | 2014-10-08 | 0.590 | 462,093,930 | -1,020,000 | 13.36% | 272,635,419 |
| 2014-10-09 | 2014-10-07 | 0.590 | 463,113,930 | -17,000,000 | 13.38% | 273,237,219 |
| 2014-10-08 | 2014-10-06 | 0.580 | 480,113,930 | -8,930,000 | 13.88% | 278,466,079 |
| 2014-10-07 | 2014-10-03 | 0.570 | 489,043,930 | -13,450,000 | 14.13% | 278,755,040 |
| 2014-10-06 | 2014-09-30 | 0.600 | 502,493,930 | +17,790,000 | 14.52% | 301,496,358 |
| 2014-10-03 | 2014-09-29 | 0.530 | 484,703,930 | +5,140,000 | 14.01% | 256,893,083 |
| 2014-09-30 | 2014-09-26 | 0.620 | 479,563,930 | +3,340,000 | 13.86% | 297,329,637 |
| 2014-09-29 | 2014-09-25 | 0.590 | 476,223,930 | -4,260,000 | 13.76% | 280,972,119 |
| 2014-09-26 | 2014-09-24 | 0.600 | 480,483,930 | -3,250,000 | 13.89% | 288,290,358 |
| 2014-09-25 | 2014-09-23 | 0.560 | 483,733,930 | -530,000 | 13.98% | 270,891,001 |
| 2014-09-24 | 2014-09-22 | 0.550 | 484,263,930 | +660,000 | 14.00% | 266,345,162 |
| 2014-09-18 | 2014-09-16 | 0.560 | 483,603,930 | +375,339,144 | 13.98% | 270,818,201 |
| 2014-09-03 | 2014-09-01 | 14.950 | 108,264,786 | -433,059,144 | 3.13% | 1,618,558,551 |
| 2014-09-02 | 2014-08-29 | 15.203 | 541,323,930 | +519,670,973 | 15.65% | 8,229,586,774 |
| 2014-09-01 | 2014-08-28 | 13.378 | 21,652,957 | +300,546 | 15.65% | 289,681,452 |
| 2014-08-29 | 2014-08-27 | 14.139 | 21,352,411 | +1,776 | 15.64% | 301,891,351 |
| 2014-08-28 | 2014-08-26 | 14.443 | 21,350,635 | +4,736 | 15.64% | 308,357,989 |
| 2014-08-27 | 2014-08-25 | 14.848 | 21,345,899 | -2,368 | 15.63% | 316,943,331 |
| 2014-08-26 | 2014-08-22 | 14.645 | 21,348,267 | -7,104 | 15.63% | 312,651,140 |
| 2014-08-25 | 2014-08-21 | 12.213 | 21,355,371 | +1,776 | 15.64% | 260,809,683 |
| 2014-08-22 | 2014-08-20 | 12.264 | 21,353,595 | +15,786,667 | 15.64% | 261,870,101 |
| 2014-08-21 | 2014-08-19 | 12.264 | 5,566,928 | +13,616 | 4.08% | 68,270,097 |
| 2014-08-20 | 2014-08-18 | 12.061 | 5,553,312 | +5,920 | 4.07% | 66,977,445 |
| 2014-08-12 | 2014-08-08 | 12.314 | 5,547,392 | -8,288 | 4.59% | 68,311,635 |
| 2014-08-11 | 2014-08-07 | 11.098 | 5,555,680 | -5,328 | 4.60% | 61,656,786 |
| 2014-07-30 | 2014-07-28 | 8.260 | 5,561,008 | -7,893,334 | 4.60% | 45,934,678 |
| 2014-05-21 | 2014-05-19 | 9.274 | 13,454,342 | +43,216 | 11.14% | 124,770,841 |
| 2014-05-20 | 2014-05-16 | 8.564 | 13,411,126 | +2,960 | 11.10% | 114,855,420 |
| 2014-05-19 | 2014-05-15 | 9.578 | 13,408,166 | -14,208 | 11.10% | 128,419,428 |
| 2014-05-16 | 2014-05-14 | 8.108 | 13,422,374 | +17,760 | 11.11% | 108,830,059 |
| 2014-05-13 | 2014-05-09 | 5.676 | 13,404,614 | -547,600 | 11.10% | 76,080,242 |
| 2014-05-12 | 2014-05-08 | 5.828 | 13,952,214 | -177,600 | 11.55% | 81,309,355 |
| 2014-05-09 | 2014-05-07 | 6.334 | 14,129,814 | -177,600 | 11.70% | 89,504,734 |
| 2014-05-08 | 2014-05-05 | 6.537 | 14,307,414 | -118,400 | 11.85% | 93,529,885 |
| 2014-05-05 | 2014-04-30 | 6.588 | 14,425,814 | +23,680 | 11.95% | 95,034,923 |
| 2014-05-02 | 2014-04-29 | 6.588 | 14,402,134 | +58,016 | 11.93% | 94,878,923 |
| 2014-04-30 | 2014-04-28 | 7.095 | 14,344,118 | +10,064 | 11.88% | 101,765,702 |
| 2014-04-23 | 2014-04-17 | 7.348 | 14,334,054 | +72,816 | 11.87% | 105,326,241 |
| 2014-04-17 | 2014-04-15 | 8.057 | 14,261,238 | -5,920 | 11.81% | 114,908,962 |
| 2014-04-14 | 2014-04-10 | 8.716 | 14,267,158 | +5,358,722 | 11.81% | 124,355,634 |
| 2014-04-04 | 2014-04-02 | 8.868 | 8,908,436 | -59,200 | 11.06% | 79,002,177 |
| 2014-04-03 | 2014-04-01 | 9.426 | 8,967,636 | -65,120 | 11.14% | 84,526,029 |
| 2014-04-02 | 2014-03-31 | 9.375 | 9,032,756 | -59,200 | 11.22% | 84,682,088 |
| 2014-04-01 | 2014-03-28 | 9.375 | 9,091,956 | -20,720 | 11.29% | 85,237,088 |
| 2014-03-31 | 2014-03-27 | 10.135 | 9,112,676 | -84,064 | 11.32% | 92,358,203 |
| 2014-03-28 | 2014-03-26 | 10.591 | 9,196,740 | -59,200 | 11.42% | 97,404,662 |
| 2014-03-27 | 2014-03-25 | 11.149 | 9,255,940 | -62,160 | 11.50% | 103,191,223 |
| 2014-03-26 | 2014-03-24 | 11.909 | 9,318,100 | -38,480 | 11.57% | 110,967,238 |
| 2014-03-25 | 2014-03-21 | 13.530 | 9,356,580 | -93,536 | 11.62% | 126,598,321 |
| 2014-03-24 | 2014-03-20 | 11.655 | 9,450,116 | -165,760 | 11.74% | 110,144,933 |
| 2014-03-21 | 2014-03-19 | 12.061 | 9,615,876 | -165,760 | 11.94% | 115,975,261 |
| 2014-03-20 | 2014-03-18 | 10.845 | 9,781,636 | -136,160 | 12.15% | 106,077,877 |
| 2014-03-19 | 2014-03-17 | 10.642 | 9,917,796 | -93,536 | 12.32% | 105,544,113 |
| 2014-03-18 | 2014-03-14 | 11.250 | 10,011,332 | -241,536 | 12.43% | 112,627,485 |
| 2014-03-17 | 2014-03-13 | 12.061 | 10,252,868 | -159,248 | 12.73% | 123,657,901 |
| 2014-03-14 | 2014-03-12 | 12.061 | 10,412,116 | -49,136 | 12.93% | 125,578,561 |
| 2014-03-13 | 2014-03-11 | 12.061 | 10,461,252 | -449,920 | 12.99% | 126,171,181 |
| 2014-03-12 | 2014-03-10 | 24.353 | 10,911,172 | -361,712 | 13.55% | 265,722,847 |
| 2014-03-11 | 2014-03-07 | 21.134 | 11,272,884 | +2,982,869 | 14.00% | 238,243,046 |
| 2014-03-10 | 2014-03-06 | 17.425 | 8,290,015 | -41,583 | 14.22% | 144,455,112 |
| 2014-03-07 | 2014-03-05 | 17.495 | 8,331,598 | -102,885 | 14.29% | 145,762,755 |
| 2014-03-06 | 2014-03-04 | 13.086 | 8,434,483 | -2,144 | 14.47% | 110,376,934 |
| 2014-03-05 | 2014-03-03 | 12.806 | 8,436,627 | +2,144 | 14.47% | 108,043,387 |
| 2014-03-04 | 2014-02-28 | 12.806 | 8,434,483 | +857 | 14.47% | 108,015,930 |
| 2014-03-03 | 2014-02-27 | 12.806 | 8,433,626 | -12,861 | 14.47% | 108,004,955 |
| 2014-02-28 | 2014-02-26 | 12.876 | 8,446,487 | +4,716 | 14.49% | 108,760,750 |
| 2014-02-26 | 2014-02-24 | 13.156 | 8,441,771 | -3,858 | 14.48% | 111,063,068 |
| 2014-02-25 | 2014-02-21 | 13.296 | 8,445,629 | +3,429 | 14.49% | 112,295,888 |
| 2014-02-19 | 2014-02-17 | 13.646 | 8,442,200 | +1,715 | 14.48% | 115,204,250 |
| 2014-02-18 | 2014-02-14 | 13.786 | 8,440,485 | -4,715 | 14.48% | 116,362,188 |
| 2014-02-14 | 2014-02-12 | 13.856 | 8,445,200 | +4,715 | 14.49% | 117,018,191 |
| 2014-02-13 | 2014-02-11 | 13.716 | 8,440,485 | -3,429 | 14.48% | 115,771,517 |
| 2014-02-12 | 2014-02-10 | 13.646 | 8,443,914 | -4,716 | 14.48% | 115,227,639 |
| 2014-02-11 | 2014-02-07 | 13.646 | 8,448,630 | +4,716 | 14.49% | 115,291,995 |
| 2014-02-10 | 2014-02-06 | 13.646 | 8,443,914 | +3,429 | 14.48% | 115,227,639 |
| 2014-02-06 | 2014-02-04 | 13.646 | 8,440,485 | -3,429 | 14.48% | 115,180,846 |
| 2014-02-05 | 2014-01-30 | 13.646 | 8,443,914 | +3,429 | 14.48% | 115,227,639 |
| 2014-02-04 | 2014-01-28 | 13.716 | 8,440,485 | -3,858 | 14.48% | 115,771,517 |
| 2014-01-29 | 2014-01-27 | 13.646 | 8,444,343 | +429 | 14.48% | 115,233,493 |
| 2014-01-28 | 2014-01-24 | 13.646 | 8,443,914 | -2,144 | 14.48% | 115,227,639 |
| 2014-01-27 | 2014-01-23 | 13.646 | 8,446,058 | +4,287 | 14.49% | 115,256,897 |
| 2014-01-24 | 2014-01-22 | 13.716 | 8,441,771 | +1,286 | 14.48% | 115,789,156 |
| 2014-01-20 | 2014-01-16 | 13.436 | 8,440,485 | -4,715 | 14.48% | 113,408,833 |
| 2014-01-17 | 2014-01-15 | 13.296 | 8,445,200 | +857 | 14.49% | 112,290,183 |
| 2014-01-15 | 2014-01-13 | 13.296 | 8,444,343 | -857 | 14.48% | 112,278,788 |
| 2014-01-14 | 2014-01-10 | 13.296 | 8,445,200 | -1,715 | 14.49% | 112,290,183 |
| 2014-01-13 | 2014-01-09 | 13.296 | 8,446,915 | +6,430 | 14.49% | 112,312,987 |
| 2014-01-10 | 2014-01-08 | 13.226 | 8,440,485 | -4,715 | 14.48% | 111,636,820 |
| 2014-01-09 | 2014-01-07 | 13.226 | 8,445,200 | +4,715 | 14.49% | 111,699,182 |
| 2014-01-07 | 2014-01-03 | 13.156 | 8,440,485 | -2,572 | 14.48% | 111,046,149 |
| 2014-01-06 | 2014-01-02 | 12.806 | 8,443,057 | +5,573 | 14.48% | 108,125,732 |
| 2014-01-03 | 2013-12-31 | 13.366 | 8,437,484 | -5,144 | 14.47% | 112,778,050 |
| 2014-01-02 | 2013-12-27 | 13.506 | 8,442,628 | +5,144 | 14.48% | 114,028,448 |
| 2013-12-23 | 2013-12-19 | 13.716 | 8,437,484 | -5,144 | 14.47% | 115,730,355 |
| 2013-12-20 | 2013-12-18 | 13.716 | 8,442,628 | +5,144 | 14.48% | 115,800,911 |
| 2013-12-18 | 2013-12-16 | 13.716 | 8,437,484 | -4,287 | 14.47% | 115,730,355 |
| 2013-12-17 | 2013-12-13 | 13.856 | 8,441,771 | +4,287 | 14.48% | 116,970,678 |
| 2013-12-13 | 2013-12-11 | 13.716 | 8,437,484 | -9,431 | 14.47% | 115,730,355 |
| 2013-12-12 | 2013-12-10 | 13.926 | 8,446,915 | +5,144 | 14.49% | 117,633,075 |
| 2013-12-11 | 2013-12-09 | 13.926 | 8,441,771 | +4,287 | 14.48% | 117,561,439 |
| 2013-12-09 | 2013-12-05 | 13.926 | 8,437,484 | -4,716 | 14.47% | 117,501,738 |
| 2013-12-06 | 2013-12-04 | 13.926 | 8,442,200 | +4,716 | 14.48% | 117,567,414 |
| 2013-12-05 | 2013-12-03 | 13.996 | 8,437,484 | +2,572 | 14.47% | 118,092,199 |
| 2013-12-03 | 2013-11-29 | 14.486 | 8,434,912 | -3,429 | 14.47% | 122,188,168 |
| 2013-12-02 | 2013-11-28 | 14.696 | 8,438,341 | +3,429 | 14.47% | 124,009,403 |
| 2013-11-27 | 2013-11-25 | 14.696 | 8,434,912 | -3,429 | 14.47% | 123,959,011 |
| 2013-11-26 | 2013-11-22 | 14.766 | 8,438,341 | +3,429 | 14.47% | 124,599,924 |
| 2013-11-25 | 2013-11-21 | 14.556 | 8,434,912 | -5,573 | 14.47% | 122,778,449 |
| 2013-11-22 | 2013-11-20 | 14.416 | 8,440,485 | +5,573 | 14.48% | 121,678,227 |
| 2013-11-21 | 2013-11-19 | 14.206 | 8,434,912 | -4,287 | 14.47% | 119,827,044 |
| 2013-11-20 | 2013-11-18 | 14.486 | 8,439,199 | +4,287 | 14.48% | 122,250,269 |
| 2013-11-14 | 2013-11-12 | 14.626 | 8,434,912 | -6,859 | 14.47% | 123,368,730 |
| 2013-11-04 | 2013-10-31 | 15.116 | 8,441,771 | +1,286 | 14.48% | 127,604,376 |
| 2013-11-01 | 2013-10-30 | 15.186 | 8,440,485 | +1,286 | 14.48% | 128,175,608 |
| 2013-10-28 | 2013-10-24 | 15.256 | 8,439,199 | +3,858 | 14.48% | 128,746,660 |
| 2013-10-25 | 2013-10-23 | 15.326 | 8,435,341 | +6,431 | 14.47% | 129,278,115 |
| 2013-10-24 | 2013-10-22 | 15.396 | 8,428,910 | +14,146 | 14.46% | 129,769,416 |
| 2013-10-21 | 2013-10-17 | 15.466 | 8,414,764 | -4,286 | 14.43% | 130,140,498 |
| 2013-10-18 | 2013-10-16 | 15.256 | 8,419,050 | -6,431 | 14.44% | 128,439,271 |
| 2013-10-17 | 2013-10-15 | 15.186 | 8,425,481 | +3,430 | 14.45% | 127,947,760 |
| 2013-10-08 | 2013-10-04 | 14.626 | 8,422,051 | +12,003 | 14.45% | 123,180,625 |
| 2013-10-07 | 2013-10-03 | 14.626 | 8,410,048 | -18,434 | 14.43% | 123,005,070 |
| 2013-10-04 | 2013-10-02 | 14.066 | 8,428,482 | -6,430 | 14.46% | 118,556,037 |
| 2013-10-03 | 2013-09-30 | 13.926 | 8,434,912 | -6,859 | 14.47% | 117,465,920 |
| 2013-09-27 | 2013-09-25 | 13.786 | 8,441,771 | -6,430 | 14.48% | 116,379,917 |
| 2013-09-23 | 2013-09-18 | 14.786 | 8,448,201 | +331,302 | 14.49% | 124,914,434 |
| 2013-09-17 | 2013-09-13 | 14.786 | 8,116,899 | -1,236 | 14.49% | 120,015,828 |
| 2013-09-16 | 2013-09-12 | 14.786 | 8,118,135 | +1,236 | 14.49% | 120,034,104 |
| 2013-09-11 | 2013-09-09 | 14.859 | 8,116,899 | -7,002 | 14.49% | 120,607,039 |
| 2013-08-29 | 2013-08-27 | 14.422 | 8,123,901 | -7,002 | 14.50% | 117,160,755 |
| 2013-08-21 | 2013-08-19 | 14.130 | 8,130,903 | +412 | 14.52% | 114,892,812 |
| 2013-08-20 | 2013-08-16 | 14.058 | 8,130,491 | -5,355 | 14.51% | 114,294,789 |
| 2013-08-08 | 2013-08-06 | 13.693 | 8,135,846 | -1,372,927 | 14.52% | 111,407,112 |
| 2013-07-26 | 2013-07-24 | 13.839 | 9,508,773 | -9,885 | 16.98% | 131,592,285 |
| 2013-07-18 | 2013-07-16 | 14.058 | 9,518,658 | +2,471 | 16.99% | 133,809,017 |
| 2013-07-09 | 2013-07-05 | 14.567 | 9,516,187 | -2,060 | 16.99% | 138,626,197 |
| 2013-07-08 | 2013-07-04 | 14.567 | 9,518,247 | +2,060 | 16.99% | 138,656,206 |
| 2013-07-02 | 2013-06-27 | 14.349 | 9,516,187 | -2,883 | 16.99% | 136,546,804 |
| 2013-06-14 | 2013-06-11 | 14.786 | 9,519,070 | +4,942 | 16.99% | 140,748,218 |
| 2013-06-13 | 2013-06-10 | 14.713 | 9,514,128 | +3,707 | 16.98% | 139,982,165 |
| 2013-06-11 | 2013-06-07 | 14.713 | 9,510,421 | -8,237 | 16.98% | 139,927,624 |
| 2013-06-10 | 2013-06-06 | 14.713 | 9,518,658 | -3,295 | 16.99% | 140,048,815 |
| 2013-06-07 | 2013-06-05 | 14.859 | 9,521,953 | -4,943 | 17.00% | 141,484,397 |
| 2013-06-06 | 2013-06-04 | 15.004 | 9,526,896 | -9,885 | 17.01% | 142,945,666 |
| 2013-06-05 | 2013-06-03 | 15.004 | 9,536,781 | -8,650 | 17.03% | 143,093,985 |
| 2013-06-04 | 2013-05-31 | 15.004 | 9,545,431 | -10,708 | 17.04% | 143,223,773 |
| 2013-06-03 | 2013-05-30 | 15.004 | 9,556,139 | -4,943 | 17.06% | 143,384,440 |
| 2013-05-31 | 2013-05-29 | 15.077 | 9,561,082 | -10,709 | 17.07% | 144,155,008 |
| 2013-05-30 | 2013-05-28 | 15.150 | 9,571,791 | -11,532 | 17.09% | 145,013,652 |
| 2013-05-29 | 2013-05-27 | 15.077 | 9,583,323 | +11,944 | 17.11% | 144,490,342 |
| 2013-05-28 | 2013-05-24 | 15.004 | 9,571,379 | +9,885 | 17.09% | 143,613,108 |
| 2013-05-27 | 2013-05-23 | 15.004 | 9,561,494 | +1,079,533 | 17.07% | 143,464,789 |
| 2013-05-24 | 2013-05-22 | 15.150 | 8,481,961 | +12,357 | 15.14% | 128,502,611 |
| 2013-05-23 | 2013-05-21 | 15.150 | 8,469,604 | +116,973 | 15.12% | 128,315,402 |
| 2013-05-21 | 2013-05-16 | 15.150 | 8,352,631 | -6,590 | 14.91% | 126,543,248 |
| 2013-05-20 | 2013-05-15 | 15.296 | 8,359,221 | +4,531 | 14.92% | 127,860,809 |
| 2013-05-16 | 2013-05-14 | 15.296 | 8,354,690 | +4,118 | 14.91% | 127,791,504 |
| 2013-05-15 | 2013-05-13 | 15.369 | 8,350,572 | +45,719 | 14.91% | 128,336,747 |
| 2013-05-10 | 2013-05-08 | 15.587 | 8,304,853 | -4,943 | 14.83% | 129,448,812 |
| 2013-05-09 | 2013-05-07 | 15.514 | 8,309,796 | +2,472 | 14.83% | 128,920,598 |
| 2013-05-08 | 2013-05-06 | 15.587 | 8,307,324 | -2,060 | 14.83% | 129,487,328 |
| 2013-05-06 | 2013-05-02 | 15.441 | 8,309,384 | +84,847 | 14.83% | 128,308,976 |
| 2013-05-03 | 2013-04-30 | 15.660 | 8,224,537 | +2,060 | 14.68% | 128,795,968 |
| 2013-05-02 | 2013-04-29 | 15.660 | 8,222,477 | -8,238 | 14.68% | 128,763,708 |
| 2013-04-30 | 2013-04-26 | 15.660 | 8,230,715 | +2,059 | 14.69% | 128,892,715 |
| 2013-04-29 | 2013-04-25 | 15.587 | 8,228,656 | +9,885 | 14.69% | 128,261,120 |
| 2013-04-26 | 2013-04-24 | 15.514 | 8,218,771 | +66,725 | 14.67% | 127,508,410 |
| 2013-04-25 | 2013-04-23 | 14.859 | 8,152,046 | +4,119 | 14.55% | 121,129,280 |
| 2013-04-24 | 2013-04-22 | 14.786 | 8,147,927 | -10,709 | 14.55% | 120,474,606 |
| 2013-04-23 | 2013-04-19 | 14.786 | 8,158,636 | +7,413 | 14.56% | 120,632,948 |
| 2013-04-17 | 2013-04-15 | 14.932 | 8,151,223 | -4,118 | 14.55% | 121,710,762 |
| 2013-04-16 | 2013-04-12 | 14.859 | 8,155,341 | -4,119 | 14.56% | 121,178,240 |
| 2013-04-15 | 2013-04-11 | 14.713 | 8,159,460 | -2,883 | 14.57% | 120,050,821 |
| 2013-04-11 | 2013-04-09 | 14.276 | 8,162,343 | -2,060 | 14.57% | 116,526,113 |
| 2013-04-10 | 2013-04-08 | 14.349 | 8,164,403 | +4,531 | 14.58% | 117,150,193 |
| 2013-04-08 | 2013-04-03 | 14.495 | 8,159,872 | +4,531 | 14.57% | 118,273,860 |
| 2013-04-05 | 2013-04-02 | 14.495 | 8,155,341 | +3,295 | 14.56% | 118,208,185 |
| 2013-04-03 | 2013-03-28 | 14.495 | 8,152,046 | -1,648 | 14.55% | 118,160,425 |
| 2013-04-02 | 2013-03-27 | 14.495 | 8,153,694 | +1,648 | 14.56% | 118,184,312 |
| 2013-03-28 | 2013-03-26 | 14.567 | 8,152,046 | -12,357 | 14.55% | 118,754,196 |
| 2013-03-27 | 2013-03-25 | 14.203 | 8,164,403 | +5,355 | 14.58% | 115,960,851 |
| 2013-03-26 | 2013-03-22 | 14.349 | 8,159,048 | +2,883 | 14.57% | 117,073,354 |
| 2013-03-22 | 2013-03-20 | 14.567 | 8,156,165 | +20,594 | 14.56% | 118,814,199 |
| 2013-03-21 | 2013-03-19 | 14.567 | 8,135,571 | +28,831 | 14.52% | 118,514,198 |
| 2013-03-20 | 2013-03-18 | 14.567 | 8,106,740 | -5,354 | 14.47% | 118,094,205 |
| 2013-03-19 | 2013-03-15 | 14.567 | 8,112,094 | +8,649 | 14.48% | 118,172,199 |
| 2013-03-15 | 2013-03-13 | 14.713 | 8,103,445 | +1,648 | 14.47% | 119,226,668 |
| 2013-03-12 | 2013-03-08 | 15.004 | 8,101,797 | +6,590 | 14.46% | 121,562,864 |
| 2013-03-11 | 2013-03-07 | 15.369 | 8,095,207 | -8,238 | 14.45% | 124,412,140 |
| 2013-03-01 | 2013-02-27 | 15.514 | 8,103,445 | +4,531 | 14.47% | 125,719,209 |
| 2013-02-26 | 2013-02-22 | 15.514 | 8,098,914 | -3,707 | 14.46% | 125,648,914 |
| 2013-02-25 | 2013-02-21 | 15.296 | 8,102,621 | +3,707 | 14.46% | 123,935,912 |
| 2013-02-19 | 2013-02-15 | 15.878 | 8,098,914 | +3,707 | 14.46% | 128,598,419 |
| 2013-02-18 | 2013-02-14 | 15.806 | 8,095,207 | -7,414 | 14.45% | 127,949,926 |
| 2013-02-15 | 2013-02-08 | 15.878 | 8,102,621 | +4,943 | 14.46% | 128,657,280 |
| 2013-02-14 | 2013-02-07 | 15.878 | 8,097,678 | +84,847 | 14.46% | 128,578,793 |
| 2013-02-08 | 2013-02-06 | 15.878 | 8,012,831 | +3,295 | 14.30% | 127,231,552 |
| 2013-02-07 | 2013-02-05 | 15.733 | 8,009,536 | +2,883 | 14.30% | 126,012,450 |
| 2013-02-05 | 2013-02-01 | 16.170 | 8,006,653 | -4,119 | 14.29% | 129,466,178 |
| 2013-02-04 | 2013-01-31 | 16.097 | 8,010,772 | +4,119 | 14.30% | 128,949,301 |
| 2013-02-01 | 2013-01-30 | 16.534 | 8,006,653 | -4,119 | 14.29% | 132,382,083 |
| 2013-01-30 | 2013-01-28 | 16.388 | 8,010,772 | +3,707 | 14.30% | 131,283,225 |
| 2013-01-29 | 2013-01-25 | 16.825 | 8,007,065 | +65,900 | 14.29% | 134,721,739 |
| 2013-01-28 | 2013-01-24 | 17.117 | 7,941,165 | +2,472 | 14.18% | 135,926,592 |
| 2013-01-25 | 2013-01-23 | 17.408 | 7,938,693 | +60,546 | 14.17% | 138,197,204 |
| 2013-01-22 | 2013-01-18 | 17.481 | 7,878,147 | -2,471 | 14.06% | 137,717,037 |
| 2013-01-21 | 2013-01-17 | 17.190 | 7,880,618 | +2,471 | 14.07% | 135,464,228 |
| 2013-01-18 | 2013-01-16 | 17.335 | 7,878,147 | -3,707 | 14.06% | 136,569,395 |
| 2013-01-17 | 2013-01-15 | 17.408 | 7,881,854 | -2,471 | 14.07% | 137,207,747 |
| 2013-01-16 | 2013-01-14 | 17.262 | 7,884,325 | +4,530 | 14.08% | 136,102,221 |
| 2013-01-15 | 2013-01-11 | 17.335 | 7,879,795 | -8,237 | 14.07% | 136,597,963 |
| 2013-01-14 | 2013-01-10 | 17.262 | 7,888,032 | +5,354 | 14.08% | 136,166,212 |
| 2013-01-11 | 2013-01-09 | 16.898 | 7,882,678 | -7,002 | 14.07% | 133,203,034 |
| 2013-01-10 | 2013-01-08 | 16.753 | 7,889,680 | +3,707 | 14.08% | 132,172,034 |
| 2013-01-09 | 2013-01-07 | 16.971 | 7,885,973 | +3,295 | 14.08% | 133,833,105 |
| 2013-01-08 | 2013-01-04 | 16.825 | 7,882,678 | +46,954 | 14.07% | 132,628,883 |
| 2013-01-02 | 2012-12-27 | 14.713 | 7,835,724 | +73,726 | 13.99% | 115,287,666 |
| 2012-12-28 | 2012-12-24 | 14.567 | 7,761,998 | +43,660 | 13.86% | 113,072,207 |
| 2012-12-27 | 2012-12-20 | 15.514 | 7,718,338 | +90,201 | 13.78% | 119,744,547 |
| 2012-12-21 | 2012-12-19 | 15.296 | 7,628,137 | +154,454 | 13.62% | 116,678,309 |
| 2012-12-20 | 2012-12-18 | 15.296 | 7,473,683 | +123,564 | 13.34% | 114,315,815 |
| 2012-12-18 | 2012-12-14 | 14.786 | 7,350,119 | +91,437 | 13.12% | 108,678,280 |
| 2012-12-17 | 2012-12-13 | 14.640 | 7,258,682 | +164,751 | 12.96% | 106,268,898 |
| 2012-12-14 | 2012-12-12 | 14.786 | 7,093,931 | +107,088 | 12.66% | 104,890,304 |
| 2012-12-13 | 2012-12-11 | 14.786 | 6,986,843 | +214,177 | 12.47% | 103,306,910 |
| 2012-12-12 | 2012-12-10 | 15.004 | 6,772,666 | +201,821 | 12.09% | 101,620,008 |
| 2012-12-11 | 2012-12-07 | 15.587 | 6,570,845 | +135,919 | 11.73% | 102,420,607 |
| 2012-12-07 | 2012-12-05 | 16.170 | 6,434,926 | +220,355 | 11.49% | 104,051,628 |
| 2012-12-06 | 2012-12-04 | 16.024 | 6,214,571 | +148,276 | 11.09% | 99,583,224 |
| 2012-12-05 | 2012-12-03 | 16.315 | 6,066,295 | +102,970 | 10.83% | 98,974,631 |
| 2012-12-04 | 2012-11-30 | 16.097 | 5,963,325 | +257,424 | 10.65% | 95,991,571 |
| 2012-12-03 | 2012-11-29 | 15.369 | 5,705,901 | +82,376 | 10.19% | 87,691,810 |
| 2012-11-29 | 2012-11-27 | 16.243 | 5,623,525 | -41,188 | 10.04% | 91,341,017 |
| 2012-11-22 | 2012-11-20 | 17.481 | 5,664,713 | +8,649 | 10.11% | 99,024,236 |
| 2012-10-30 | 2012-10-26 | 17.699 | 5,656,064 | +372,750 | 10.10% | 100,108,957 |
| 2012-10-29 | 2012-10-25 | 17.845 | 5,283,314 | +401,993 | 9.43% | 94,281,146 |
| 2012-10-26 | 2012-10-24 | 17.554 | 4,881,321 | +185,757 | 8.71% | 85,685,386 |
| 2012-10-25 | 2012-10-22 | 17.554 | 4,695,564 | +37,069 | 8.38% | 82,424,658 |
| 2012-10-24 | 2012-10-19 | 17.845 | 4,658,495 | +61,782 | 8.32% | 83,131,203 |
| 2012-10-08 | 2012-10-04 | 18.938 | 4,596,713 | -188,640 | 8.21% | 87,050,864 |
| 2012-10-05 | 2012-10-03 | 19.375 | 4,785,353 | +51,897 | 8.54% | 92,714,565 |
| 2012-10-04 | 2012-09-28 | 19.375 | 4,733,456 | -182,462 | 8.45% | 91,709,078 |
| 2012-10-03 | 2012-09-27 | 19.302 | 4,915,918 | -1,304,007 | 8.78% | 94,886,156 |
| 2012-09-28 | 2012-09-26 | 19.302 | 6,219,925 | -321,265 | 11.10% | 120,055,862 |
| 2012-09-27 | 2012-09-25 | 19.593 | 6,541,190 | -90,613 | 11.68% | 128,162,624 |
| 2012-09-14 | 2012-09-12 | 19.593 | 6,631,803 | +5,766 | 11.84% | 129,938,020 |
| 2012-09-12 | 2012-09-10 | 19.302 | 6,626,037 | +2,883 | 11.83% | 127,894,562 |
| 2012-09-11 | 2012-09-07 | 18.938 | 6,623,154 | +43,247 | 11.82% | 125,426,860 |
| 2012-09-05 | 2012-09-03 | 19.520 | 6,579,907 | +3,295 | 11.75% | 128,441,952 |
| 2012-08-29 | 2012-08-27 | 21.851 | 6,576,612 | +41,188 | 11.74% | 143,706,305 |
| 2012-08-23 | 2012-08-21 | 21.851 | 6,535,424 | -13,592 | 11.67% | 142,806,301 |
| 2012-08-21 | 2012-08-17 | 21.851 | 6,549,016 | +4,119 | 11.69% | 143,103,302 |
| 2012-08-17 | 2012-08-15 | 21.997 | 6,544,897 | +70,019 | 11.68% | 143,966,719 |
| 2012-08-10 | 2012-08-08 | 19.083 | 6,474,878 | +69,608 | 11.56% | 123,562,085 |
| 2012-08-06 | 2012-08-02 | 19.229 | 6,405,270 | +41,187 | 11.43% | 123,166,816 |
| 2012-07-31 | 2012-07-27 | 18.719 | 6,364,083 | -10,708 | 11.36% | 119,130,045 |
| 2012-07-30 | 2012-07-26 | 19.229 | 6,374,791 | -35,422 | 11.38% | 122,580,736 |
| 2012-07-27 | 2012-07-25 | 19.375 | 6,410,213 | +4,531 | 11.44% | 124,195,667 |
| 2012-07-23 | 2012-07-19 | 18.865 | 6,405,682 | -27,184 | 11.44% | 120,841,884 |
| 2012-07-18 | 2012-07-16 | 18.428 | 6,432,866 | -9,062 | 11.48% | 118,543,398 |
| 2012-07-17 | 2012-07-13 | 19.083 | 6,441,928 | +2,472 | 11.50% | 122,933,290 |
| 2012-07-16 | 2012-07-12 | 18.646 | 6,439,456 | +68,783 | 11.50% | 120,071,930 |
| 2012-07-13 | 2012-07-11 | 18.646 | 6,370,673 | +3,707 | 11.37% | 118,789,383 |
| 2012-07-10 | 2012-07-06 | 18.355 | 6,366,966 | +163,516 | 11.37% | 116,865,257 |
| 2012-07-06 | 2012-07-04 | 18.355 | 6,203,450 | +86,494 | 11.07% | 113,863,931 |
| 2012-07-05 | 2012-07-03 | 18.282 | 6,116,956 | +115,738 | 10.92% | 111,830,798 |
| 2012-07-04 | 2012-06-29 | 17.991 | 6,001,218 | -131,801 | 10.71% | 107,966,421 |
| 2012-07-03 | 2012-06-28 | 19.229 | 6,133,019 | -2,188,721 | 10.95% | 117,931,707 |
| 2012-06-26 | 2012-06-22 | 15.441 | 8,321,740 | +1,932,547 | 14.86% | 128,499,770 |
| 2012-06-22 | 2012-06-20 | 15.441 | 6,389,193 | +3,178,053 | 11.41% | 98,658,433 |
| 2012-06-21 | 2012-06-19 | 15.441 | 3,211,140 | +3,203,726 | 5.73% | 49,584,672 |
| 2012-04-13 | 2012-04-11 | 15.150 | 7,414 | -11,944 | 0.01% | 112,323 |
| 2012-04-12 | 2012-04-10 | 15.223 | 19,358 | -4,943 | 0.03% | 294,686 |
| 2012-04-05 | 2012-04-02 | 15.223 | 24,301 | +4,119 | 0.04% | 369,933 |
| 2012-04-03 | 2012-03-30 | 15.223 | 20,182 | +12,768 | 0.04% | 307,229 |
| 2011-11-17 | 2011-11-15 | 13.475 | 7,414 | -2,883 | 0.01% | 99,903 |
| 2011-11-01 | 2011-10-28 | 12.309 | 10,297 | +2,883 | 0.02% | 126,751 |
| 2011-09-21 | 2011-09-19 | 10.301 | 7,414 | +337 | 0.01% | 76,373 |
| 2011-08-03 | 2011-08-01 | 14.269 | 7,077 | -2,752 | 0.01% | 100,983 |
| 2011-07-29 | 2011-07-27 | 13.582 | 9,829 | -3,538 | 0.02% | 133,501 |
| 2011-07-13 | 2011-07-11 | 12.514 | 13,367 | +2,359 | 0.02% | 167,276 |
| 2011-07-07 | 2011-07-05 | 12.819 | 11,008 | +3,931 | 0.02% | 141,115 |
| 2011-01-10 | 2011-01-06 | 14.193 | 7,077 | -3,145 | 0.01% | 100,443 |
| 2010-12-20 | 2010-12-16 | 14.727 | 10,222 | -1,966 | 0.02% | 150,539 |
| 2010-12-17 | 2010-12-15 | 15.261 | 12,188 | -393 | 0.02% | 186,002 |
| 2010-12-02 | 2010-11-30 | 16.024 | 12,581 | -3,145 | 0.02% | 201,600 |
| 2010-12-01 | 2010-11-29 | 16.406 | 15,726 | +393 | 0.03% | 257,996 |
| 2010-11-30 | 2010-11-26 | 15.948 | 15,333 | +2,359 | 0.03% | 244,528 |
| 2010-11-23 | 2010-11-19 | 7.325 | 12,974 | +2,752 | 0.02% | 95,039 |
| 2010-11-19 | 2010-11-17 | 6.867 | 10,222 | +3,145 | 0.02% | 70,200 |
| 2010-08-19 | 2010-08-17 | 6.936 | 7,077 | +148 | 0.01% | 49,084 |
| 2009-11-16 | 2009-11-12 | 5.845 | 6,929 | +6,929 | 0.01% | 40,498 |
| 2007-06-26 | 2007-06-22 | 8.253 | 0 |
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