History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-02-28 | 0.068 | 0 | +0 | ||
| 2020-03-02 | 2020-02-27 | 0.068 | 0 | -92,745,200 | ||
| 2020-02-10 | 2020-02-06 | 0.068 | 92,745,200 | -30,384,892 | 1.16% | 6,306,674 |
| 2019-10-24 | 2019-10-22 | 0.068 | 123,130,092 | +30,000 | 1.54% | 8,372,846 |
| 2019-08-08 | 2019-08-06 | 0.068 | 123,100,092 | -8,000 | 1.54% | 8,370,806 |
| 2019-07-22 | 2019-07-18 | 0.068 | 123,108,092 | +50,000 | 1.54% | 8,371,350 |
| 2019-06-18 | 2019-06-14 | 0.068 | 123,058,092 | -500,000 | 1.54% | 8,367,950 |
| 2019-06-11 | 2019-06-06 | 0.068 | 123,558,092 | +9,600 | 1.54% | 8,401,950 |
| 2019-06-04 | 2019-05-31 | 0.068 | 123,548,492 | +1,050,000 | 1.54% | 8,401,297 |
| 2019-05-20 | 2019-05-16 | 0.068 | 122,498,492 | -75,200 | 1.53% | 8,329,897 |
| 2019-05-08 | 2019-05-06 | 0.068 | 122,573,692 | +75,200 | 1.53% | 8,335,011 |
| 2019-04-11 | 2019-04-09 | 0.068 | 122,498,492 | +82,000 | 1.53% | 8,329,897 |
| 2019-03-25 | 2019-03-21 | 0.068 | 122,416,492 | -75,200 | 1.53% | 8,324,321 |
| 2019-03-18 | 2019-03-14 | 0.068 | 122,491,692 | -26,000 | 1.53% | 8,329,435 |
| 2019-03-08 | 2019-03-06 | 0.068 | 122,517,692 | +1,900,000 | 1.53% | 8,331,203 |
| 2019-03-06 | 2019-03-04 | 0.068 | 120,617,692 | -1,900,000 | 1.51% | 8,202,003 |
| 2019-02-28 | 2019-02-26 | 0.068 | 122,517,692 | -4,000,000 | 1.53% | 8,331,203 |
| 2019-02-14 | 2019-02-12 | 0.068 | 126,517,692 | -100,000 | 1.58% | 8,603,203 |
| 2018-09-24 | 2018-09-20 | 0.068 | 126,617,692 | -163,200 | 1.58% | 8,610,003 |
| 2018-06-25 | 2018-06-21 | 0.068 | 126,780,892 | +833,600 | 1.58% | 8,621,101 |
| 2018-03-08 | 2018-03-06 | 0.068 | 125,947,292 | -2,000 | 1.57% | 8,564,416 |
| 2018-02-21 | 2018-02-15 | 0.068 | 125,949,292 | +600,000 | 1.57% | 8,564,552 |
| 2018-02-09 | 2018-02-07 | 0.068 | 125,349,292 | +4,270,000 | 1.57% | 8,523,752 |
| 2018-02-08 | 2018-02-06 | 0.068 | 121,079,292 | +12,368,000 | 1.51% | 8,233,392 |
| 2018-02-07 | 2018-02-05 | 0.068 | 108,711,292 | +2,000 | 1.36% | 7,392,368 |
| 2018-01-16 | 2018-01-12 | 0.068 | 108,709,292 | -2,000 | 1.36% | 7,392,232 |
| 2017-11-10 | 2017-11-08 | 0.068 | 108,711,292 | +188,000 | 1.36% | 7,392,368 |
| 2017-11-09 | 2017-11-07 | 0.069 | 108,523,292 | +114,000 | 1.36% | 7,488,107 |
| 2017-11-08 | 2017-11-06 | 0.070 | 108,409,292 | -94,000 | 1.36% | 7,588,650 |
| 2017-11-07 | 2017-11-03 | 0.070 | 108,503,292 | +2,000 | 1.36% | 7,595,230 |
| 2017-11-06 | 2017-11-02 | 0.070 | 108,501,292 | +854,000 | 1.36% | 7,595,090 |
| 2017-11-03 | 2017-11-01 | 0.071 | 107,647,292 | +20,000 | 1.35% | 7,642,958 |
| 2017-11-02 | 2017-10-31 | 0.073 | 107,627,292 | -52,000 | 1.35% | 7,856,792 |
| 2017-11-01 | 2017-10-30 | 0.073 | 107,679,292 | +206,000 | 1.35% | 7,860,588 |
| 2017-10-31 | 2017-10-27 | 0.075 | 107,473,292 | +32,000 | 1.34% | 8,060,497 |
| 2017-10-30 | 2017-10-26 | 0.074 | 107,441,292 | -430,000 | 1.34% | 7,950,656 |
| 2017-10-27 | 2017-10-25 | 0.076 | 107,871,292 | -56,000 | 1.35% | 8,198,218 |
| 2017-10-26 | 2017-10-24 | 0.074 | 107,927,292 | -10,000 | 1.35% | 7,986,620 |
| 2017-10-25 | 2017-10-23 | 0.075 | 107,937,292 | +638,000 | 1.35% | 8,095,297 |
| 2017-10-24 | 2017-10-20 | 0.078 | 107,299,292 | +108,000 | 1.34% | 8,369,345 |
| 2017-10-23 | 2017-10-19 | 0.074 | 107,191,292 | +196,000 | 1.34% | 7,932,156 |
| 2017-10-20 | 2017-10-18 | 0.077 | 106,995,292 | +650,000 | 1.34% | 8,238,637 |
| 2017-10-19 | 2017-10-17 | 0.075 | 106,345,292 | +520,000 | 1.33% | 7,975,897 |
| 2017-10-18 | 2017-10-16 | 0.076 | 105,825,292 | +1,080,000 | 1.32% | 8,042,722 |
| 2017-10-17 | 2017-10-13 | 0.078 | 104,745,292 | +5,034,000 | 1.31% | 8,170,133 |
| 2017-10-16 | 2017-10-12 | 0.081 | 99,711,292 | -5,554,000 | 1.25% | 8,076,615 |
| 2017-10-13 | 2017-10-11 | 0.073 | 105,265,292 | -3,188,000 | 1.32% | 7,684,366 |
| 2017-10-12 | 2017-10-10 | 0.069 | 108,453,292 | +412,000 | 1.36% | 7,483,277 |
| 2017-10-11 | 2017-10-09 | 0.069 | 108,041,292 | +58,000 | 1.35% | 7,454,849 |
| 2017-10-10 | 2017-10-06 | 0.070 | 107,983,292 | +202,000 | 1.35% | 7,558,830 |
| 2017-10-09 | 2017-10-04 | 0.069 | 107,781,292 | -146,000 | 1.35% | 7,436,909 |
| 2017-10-06 | 2017-10-03 | 0.069 | 107,927,292 | -1,340,000 | 1.35% | 7,446,983 |
| 2017-10-04 | 2017-09-29 | 0.068 | 109,267,292 | +1,136,000 | 1.37% | 7,430,176 |
| 2017-10-03 | 2017-09-28 | 0.068 | 108,131,292 | -1,536,000 | 1.35% | 7,352,928 |
| 2017-09-29 | 2017-09-27 | 0.067 | 109,667,292 | +244,000 | 1.37% | 7,347,709 |
| 2017-09-28 | 2017-09-26 | 0.067 | 109,423,292 | -636,000 | 1.37% | 7,331,361 |
| 2017-09-27 | 2017-09-25 | 0.069 | 110,059,292 | +3,524,000 | 1.38% | 7,594,091 |
| 2017-09-26 | 2017-09-22 | 0.074 | 106,535,292 | -446,000 | 1.33% | 7,883,612 |
| 2017-09-25 | 2017-09-21 | 0.075 | 106,981,292 | +2,282,000 | 1.34% | 8,023,597 |
| 2017-09-22 | 2017-09-20 | 0.077 | 104,699,292 | +2,916,000 | 1.31% | 8,061,845 |
| 2017-09-21 | 2017-09-19 | 0.076 | 101,783,292 | +1,384,000 | 1.27% | 7,735,530 |
| 2017-09-20 | 2017-09-18 | 0.078 | 100,399,292 | -4,492,000 | 1.25% | 7,831,145 |
| 2017-09-19 | 2017-09-15 | 0.075 | 104,891,292 | +5,994,000 | 1.31% | 7,866,847 |
| 2017-09-18 | 2017-09-14 | 0.079 | 98,897,292 | +360,000 | 1.24% | 7,812,886 |
| 2017-09-15 | 2017-09-13 | 0.079 | 98,537,292 | +1,760,000 | 1.23% | 7,784,446 |
| 2017-09-14 | 2017-09-12 | 0.080 | 96,777,292 | +776,000 | 1.21% | 7,742,183 |
| 2017-09-13 | 2017-09-11 | 0.081 | 96,001,292 | +514,000 | 1.20% | 7,776,105 |
| 2017-09-12 | 2017-09-08 | 0.082 | 95,487,292 | -330,000 | 1.19% | 7,829,958 |
| 2017-09-11 | 2017-09-07 | 0.082 | 95,817,292 | -718,800 | 1.20% | 7,857,018 |
| 2017-09-08 | 2017-09-06 | 0.082 | 96,536,092 | +1,512,000 | 1.21% | 7,915,960 |
| 2017-09-07 | 2017-09-05 | 0.082 | 95,024,092 | -102,000 | 1.19% | 7,791,976 |
| 2017-09-06 | 2017-09-04 | 0.084 | 95,126,092 | -8,094,000 | 1.19% | 7,990,592 |
| 2017-09-05 | 2017-09-01 | 0.095 | 103,220,092 | +5,778,000 | 1.29% | 9,805,909 |
| 2017-09-04 | 2017-08-31 | 0.087 | 97,442,092 | -1,776,000 | 1.22% | 8,477,462 |
| 2017-09-01 | 2017-08-30 | 0.085 | 99,218,092 | +310,000 | 1.24% | 8,433,538 |
| 2017-08-31 | 2017-08-29 | 0.086 | 98,908,092 | -1,056,000 | 1.24% | 8,506,096 |
| 2017-08-30 | 2017-08-28 | 0.083 | 99,964,092 | -298,000 | 1.25% | 8,297,020 |
| 2017-08-29 | 2017-08-25 | 0.084 | 100,262,092 | -1,110,000 | 1.25% | 8,422,016 |
| 2017-08-28 | 2017-08-24 | 0.083 | 101,372,092 | -230,000 | 1.27% | 8,413,884 |
| 2017-08-25 | 2017-08-22 | 0.082 | 101,602,092 | -4,451,830 | 1.27% | 8,331,372 |
| 2017-08-24 | 2017-08-21 | 0.082 | 106,053,922 | +212,000 | 1.33% | 8,696,422 |
| 2017-08-22 | 2017-08-18 | 0.083 | 105,841,922 | -200,000 | 1.32% | 8,784,880 |
| 2017-08-21 | 2017-08-17 | 0.083 | 106,041,922 | +528,000 | 1.33% | 8,801,480 |
| 2017-08-18 | 2017-08-16 | 0.091 | 105,513,922 | -2,604,000 | 1.32% | 9,601,767 |
| 2017-08-17 | 2017-08-15 | 0.086 | 108,117,922 | -294,000 | 1.35% | 9,298,141 |
| 2017-08-16 | 2017-08-14 | 0.085 | 108,411,922 | -94,000 | 1.36% | 9,215,013 |
| 2017-08-15 | 2017-08-11 | 0.085 | 108,505,922 | -400,000 | 1.36% | 9,223,003 |
| 2017-08-14 | 2017-08-10 | 0.086 | 108,905,922 | -256,000 | 1.36% | 9,365,909 |
| 2017-08-11 | 2017-08-09 | 0.089 | 109,161,922 | -118,000 | 1.36% | 9,715,411 |
| 2017-08-10 | 2017-08-08 | 0.090 | 109,279,922 | +1,038,000 | 1.37% | 9,835,193 |
| 2017-08-09 | 2017-08-07 | 0.087 | 108,241,922 | -3,584,000 | 1.35% | 9,417,047 |
| 2017-08-08 | 2017-08-04 | 0.089 | 111,825,922 | -2,042,170 | 1.40% | 9,952,507 |
| 2017-08-07 | 2017-08-03 | 0.093 | 113,868,092 | +9,342,000 | 1.42% | 10,589,733 |
| 2017-08-04 | 2017-08-02 | 0.082 | 104,526,092 | -120,000 | 1.31% | 8,571,140 |
| 2017-08-03 | 2017-08-01 | 0.081 | 104,646,092 | +400,000 | 1.31% | 8,476,333 |
| 2017-08-02 | 2017-07-31 | 0.082 | 104,246,092 | +334,000 | 1.30% | 8,548,180 |
| 2017-08-01 | 2017-07-28 | 0.082 | 103,912,092 | +222,060 | 1.30% | 8,520,792 |
| 2017-07-31 | 2017-07-27 | 0.082 | 103,690,032 | +690,000 | 1.30% | 8,502,583 |
| 2017-07-28 | 2017-07-26 | 0.083 | 103,000,032 | +10,000 | 1.29% | 8,549,003 |
| 2017-07-27 | 2017-07-25 | 0.083 | 102,990,032 | +2,025,240 | 1.29% | 8,548,173 |
| 2017-07-26 | 2017-07-24 | 0.084 | 100,964,792 | +130,000 | 1.26% | 8,481,043 |
| 2017-07-25 | 2017-07-21 | 0.087 | 100,834,792 | +250,000 | 1.26% | 8,772,627 |
| 2017-07-24 | 2017-07-20 | 0.086 | 100,584,792 | +450,000 | 1.26% | 8,650,292 |
| 2017-07-21 | 2017-07-19 | 0.087 | 100,134,792 | +366,000 | 1.25% | 8,711,727 |
| 2017-07-20 | 2017-07-18 | 0.085 | 99,768,792 | +116,000 | 1.25% | 8,480,347 |
| 2017-07-19 | 2017-07-17 | 0.084 | 99,652,792 | -82,000 | 1.25% | 8,370,835 |
| 2017-07-18 | 2017-07-14 | 0.084 | 99,734,792 | -380,000 | 1.25% | 8,377,723 |
| 2017-07-17 | 2017-07-13 | 0.083 | 100,114,792 | +1,170,000 | 1.25% | 8,309,528 |
| 2017-07-14 | 2017-07-12 | 0.082 | 98,944,792 | +1,068,000 | 1.24% | 8,113,473 |
| 2017-07-13 | 2017-07-11 | 0.086 | 97,876,792 | +40,000 | 1.22% | 8,417,404 |
| 2017-07-12 | 2017-07-10 | 0.085 | 97,836,792 | -190,000 | 1.22% | 8,316,127 |
| 2017-07-11 | 2017-07-07 | 0.086 | 98,026,792 | +300,000 | 1.23% | 8,430,304 |
| 2017-07-10 | 2017-07-06 | 0.086 | 97,726,792 | +1,112,000 | 1.22% | 8,404,504 |
| 2017-07-07 | 2017-07-05 | 0.091 | 96,614,792 | +100,000 | 1.21% | 8,791,946 |
| 2017-07-06 | 2017-07-04 | 0.087 | 96,514,792 | -656,000 | 1.21% | 8,396,787 |
| 2017-07-05 | 2017-07-03 | 0.098 | 97,170,792 | +1,840,000 | 1.21% | 9,522,738 |
| 2017-07-04 | 2017-06-30 | 0.107 | 95,330,792 | -36,000 | 1.19% | 10,200,395 |
| 2017-07-03 | 2017-06-29 | 0.107 | 95,366,792 | +170,000 | 1.19% | 10,204,247 |
| 2017-06-30 | 2017-06-28 | 0.106 | 95,196,792 | -1,738,000 | 1.19% | 10,090,860 |
| 2017-06-29 | 2017-06-27 | 0.109 | 96,934,792 | +2,674,000 | 1.24% | 10,565,892 |
| 2017-06-28 | 2017-06-26 | 0.123 | 94,260,792 | -100,000 | 1.20% | 11,594,077 |
| 2017-06-27 | 2017-06-23 | 0.123 | 94,360,792 | +306,000 | 1.20% | 11,606,377 |
| 2017-06-23 | 2017-06-21 | 0.123 | 94,054,792 | +88,000 | 1.20% | 11,568,739 |
| 2017-06-22 | 2017-06-20 | 0.126 | 93,966,792 | -22,000 | 1.20% | 11,839,816 |
| 2017-06-21 | 2017-06-19 | 0.126 | 93,988,792 | -884,000 | 1.20% | 11,842,588 |
| 2017-06-20 | 2017-06-16 | 0.128 | 94,872,792 | -668,000 | 1.21% | 12,143,717 |
| 2017-06-19 | 2017-06-15 | 0.128 | 95,540,792 | -94,000 | 1.22% | 12,229,221 |
| 2017-06-16 | 2017-06-14 | 0.127 | 95,634,792 | -186,000 | 1.22% | 12,145,619 |
| 2017-06-15 | 2017-06-13 | 0.130 | 95,820,792 | -40,000 | 1.22% | 12,456,703 |
| 2017-06-14 | 2017-06-12 | 0.130 | 95,860,792 | -300,000 | 1.22% | 12,461,903 |
| 2017-06-13 | 2017-06-09 | 0.134 | 96,160,792 | -20,000 | 1.23% | 12,885,546 |
| 2017-06-12 | 2017-06-08 | 0.134 | 96,180,792 | -100,000 | 1.23% | 12,888,226 |
| 2017-06-09 | 2017-06-07 | 0.134 | 96,280,792 | -638,000 | 1.23% | 12,901,626 |
| 2017-06-08 | 2017-06-06 | 0.130 | 96,918,792 | +190,000 | 1.24% | 12,599,443 |
| 2017-06-07 | 2017-06-05 | 0.130 | 96,728,792 | -102,000 | 1.23% | 12,574,743 |
| 2017-06-06 | 2017-06-02 | 0.131 | 96,830,792 | -420,000 | 1.23% | 12,684,834 |
| 2017-06-05 | 2017-06-01 | 0.129 | 97,250,792 | +1,984,000 | 1.24% | 12,545,352 |
| 2017-06-02 | 2017-05-31 | 0.133 | 95,266,792 | -14,000 | 1.21% | 12,670,483 |
| 2017-06-01 | 2017-05-29 | 0.132 | 95,280,792 | +308,000 | 1.21% | 12,577,065 |
| 2017-05-31 | 2017-05-26 | 0.134 | 94,972,792 | -34,000 | 1.21% | 12,726,354 |
| 2017-05-29 | 2017-05-25 | 0.136 | 95,006,792 | +4,000 | 1.21% | 12,920,924 |
| 2017-05-26 | 2017-05-24 | 0.134 | 95,002,792 | +416,000 | 1.21% | 12,730,374 |
| 2017-05-25 | 2017-05-23 | 0.133 | 94,586,792 | +230,000 | 1.21% | 12,580,043 |
| 2017-05-24 | 2017-05-22 | 0.137 | 94,356,792 | +80,000 | 1.20% | 12,926,881 |
| 2017-05-23 | 2017-05-19 | 0.139 | 94,276,792 | -406,000 | 1.20% | 13,104,474 |
| 2017-05-22 | 2017-05-18 | 0.136 | 94,682,792 | -432,000 | 1.21% | 12,876,860 |
| 2017-05-19 | 2017-05-17 | 0.140 | 95,114,792 | -44,000 | 1.21% | 13,316,071 |
| 2017-05-18 | 2017-05-16 | 0.138 | 95,158,792 | +3,250,000 | 1.21% | 13,131,913 |
| 2017-05-17 | 2017-05-15 | 0.138 | 91,908,792 | -1,114,000 | 1.17% | 12,683,413 |
| 2017-05-16 | 2017-05-12 | 0.135 | 93,022,792 | -80,000 | 1.19% | 12,558,077 |
| 2017-05-15 | 2017-05-11 | 0.135 | 93,102,792 | +280,000 | 1.19% | 12,568,877 |
| 2017-05-12 | 2017-05-10 | 0.136 | 92,822,792 | +398,000 | 1.18% | 12,623,900 |
| 2017-05-11 | 2017-05-09 | 0.138 | 92,424,792 | +2,150,000 | 1.18% | 12,754,621 |
| 2017-05-10 | 2017-05-08 | 0.145 | 90,274,792 | +2,426,000 | 1.15% | 13,089,845 |
| 2017-05-09 | 2017-05-05 | 0.143 | 87,848,792 | -670,000 | 1.12% | 12,562,377 |
| 2017-05-08 | 2017-05-04 | 0.130 | 88,518,792 | +716,000 | 1.13% | 11,507,443 |
| 2017-05-05 | 2017-05-02 | 0.129 | 87,802,792 | +576,000 | 1.12% | 11,326,560 |
| 2017-05-04 | 2017-04-28 | 0.130 | 87,226,792 | +154,000 | 1.11% | 11,339,483 |
| 2017-05-02 | 2017-04-27 | 0.130 | 87,072,792 | +200,000 | 1.11% | 11,319,463 |
| 2017-04-28 | 2017-04-26 | 0.132 | 86,872,792 | +1,162,000 | 1.11% | 11,467,209 |
| 2017-04-27 | 2017-04-25 | 0.131 | 85,710,792 | -78,000 | 1.09% | 11,228,114 |
| 2017-04-26 | 2017-04-24 | 0.129 | 85,788,792 | +156,000 | 1.09% | 11,066,754 |
| 2017-04-25 | 2017-04-21 | 0.131 | 85,632,792 | +412,000 | 1.09% | 11,217,896 |
| 2017-04-24 | 2017-04-20 | 0.134 | 85,220,792 | +420,000 | 1.09% | 11,419,586 |
| 2017-04-21 | 2017-04-19 | 0.131 | 84,800,792 | -48,000 | 1.15% | 11,108,904 |
| 2017-04-20 | 2017-04-18 | 0.133 | 84,848,792 | +30,000 | 1.15% | 11,284,889 |
| 2017-04-19 | 2017-04-13 | 0.137 | 84,818,792 | -94,000 | 1.15% | 11,620,175 |
| 2017-04-18 | 2017-04-12 | 0.137 | 84,912,792 | +178,000 | 1.15% | 11,633,053 |
| 2017-04-13 | 2017-04-11 | 0.140 | 84,734,792 | +440,000 | 1.15% | 11,862,871 |
| 2017-04-12 | 2017-04-10 | 0.142 | 84,294,792 | -884,000 | 1.15% | 11,969,860 |
| 2017-04-11 | 2017-04-07 | 0.144 | 85,178,792 | +860,000 | 1.16% | 12,265,746 |
| 2017-04-10 | 2017-04-06 | 0.146 | 84,318,792 | -372,000 | 1.15% | 12,310,544 |
| 2017-04-07 | 2017-04-05 | 0.145 | 84,690,792 | +30,000 | 1.15% | 12,280,165 |
| 2017-04-06 | 2017-04-03 | 0.151 | 84,660,792 | +1,768,000 | 1.15% | 12,783,780 |
| 2017-04-05 | 2017-03-31 | 0.142 | 82,892,792 | -2,150,000 | 1.13% | 11,770,776 |
| 2017-04-03 | 2017-03-30 | 0.147 | 85,042,792 | +2,550,000 | 1.16% | 12,501,290 |
| 2017-03-31 | 2017-03-29 | 0.153 | 82,492,792 | -126,000 | 1.12% | 12,621,397 |
| 2017-03-30 | 2017-03-28 | 0.153 | 82,618,792 | +1,266,000 | 1.12% | 12,640,675 |
| 2017-03-29 | 2017-03-27 | 0.155 | 81,352,792 | +88,000 | 1.11% | 12,609,683 |
| 2017-03-28 | 2017-03-24 | 0.157 | 81,264,792 | -20,000 | 1.10% | 12,758,572 |
| 2017-03-27 | 2017-03-23 | 0.161 | 81,284,792 | -186,000 | 1.11% | 13,086,852 |
| 2017-03-24 | 2017-03-22 | 0.154 | 81,470,792 | -110,000 | 1.11% | 12,546,502 |
| 2017-03-23 | 2017-03-21 | 0.155 | 81,580,792 | -940,000 | 1.11% | 12,645,023 |
| 2017-03-22 | 2017-03-20 | 0.154 | 82,520,792 | -62,000 | 1.12% | 12,708,202 |
| 2017-03-21 | 2017-03-17 | 0.156 | 82,582,792 | +2,374,000 | 1.12% | 12,882,916 |
| 2017-03-20 | 2017-03-16 | 0.155 | 80,208,792 | -1,022,000 | 1.09% | 12,432,363 |
| 2017-03-17 | 2017-03-15 | 0.156 | 81,230,792 | -642,000 | 1.10% | 12,672,004 |
| 2017-03-16 | 2017-03-14 | 0.156 | 81,872,792 | -50,000 | 1.11% | 12,772,156 |
| 2017-03-15 | 2017-03-13 | 0.156 | 81,922,792 | -1,086,000 | 1.11% | 12,779,956 |
| 2017-03-14 | 2017-03-10 | 0.160 | 83,008,792 | -84,000 | 1.13% | 13,281,407 |
| 2017-03-13 | 2017-03-09 | 0.162 | 83,092,792 | +1,354,000 | 1.13% | 13,461,032 |
| 2017-03-10 | 2017-03-08 | 0.169 | 81,738,792 | +220,000 | 1.11% | 13,813,856 |
| 2017-03-09 | 2017-03-07 | 0.171 | 81,518,792 | -518,000 | 1.11% | 13,939,713 |
| 2017-03-08 | 2017-03-06 | 0.170 | 82,036,792 | +18,000 | 1.12% | 13,946,255 |
| 2017-03-07 | 2017-03-03 | 0.171 | 82,018,792 | -86,000 | 1.12% | 14,025,213 |
| 2017-03-06 | 2017-03-02 | 0.170 | 82,104,792 | -478,000 | 1.12% | 13,957,815 |
| 2017-03-03 | 2017-03-01 | 0.176 | 82,582,792 | +238,000 | 1.12% | 14,534,571 |
| 2017-03-02 | 2017-02-28 | 0.176 | 82,344,792 | +408,000 | 1.12% | 14,492,683 |
| 2017-03-01 | 2017-02-27 | 0.181 | 81,936,792 | -1,412,000 | 1.11% | 14,830,559 |
| 2017-02-28 | 2017-02-24 | 0.173 | 83,348,792 | -784,000 | 1.13% | 14,419,341 |
| 2017-02-27 | 2017-02-23 | 0.170 | 84,132,792 | -120,000 | 1.23% | 14,302,575 |
| 2017-02-24 | 2017-02-22 | 0.169 | 84,252,792 | +156,000 | 1.23% | 14,238,722 |
| 2017-02-23 | 2017-02-21 | 0.168 | 84,096,792 | -794,000 | 1.23% | 14,128,261 |
| 2017-02-22 | 2017-02-20 | 0.167 | 84,890,792 | +134,000 | 1.24% | 14,176,762 |
| 2017-02-21 | 2017-02-17 | 0.170 | 84,756,792 | +402,000 | 1.24% | 14,408,655 |
| 2017-02-20 | 2017-02-16 | 0.173 | 84,354,792 | +48,000 | 1.23% | 14,593,379 |
| 2017-02-17 | 2017-02-15 | 0.175 | 84,306,792 | +522,000 | 1.23% | 14,753,689 |
| 2017-02-16 | 2017-02-14 | 0.172 | 83,784,792 | +1,274,000 | 1.22% | 14,410,984 |
| 2017-02-15 | 2017-02-13 | 0.176 | 82,510,792 | -264,000 | 1.20% | 14,521,899 |
| 2017-02-14 | 2017-02-10 | 0.175 | 82,774,792 | -189,200 | 1.21% | 14,485,589 |
| 2017-02-13 | 2017-02-09 | 0.177 | 82,963,992 | +132,000 | 1.21% | 14,684,627 |
| 2017-02-10 | 2017-02-08 | 0.172 | 82,831,992 | -496,000 | 1.21% | 14,247,103 |
| 2017-02-09 | 2017-02-07 | 0.169 | 83,327,992 | +176,000 | 1.22% | 14,082,431 |
| 2017-02-08 | 2017-02-06 | 0.169 | 83,151,992 | +16,000 | 1.21% | 14,052,687 |
| 2017-02-07 | 2017-02-03 | 0.168 | 83,135,992 | -5,400,000 | 1.21% | 13,966,847 |
| 2017-02-06 | 2017-02-02 | 0.168 | 88,535,992 | +420,000 | 1.29% | 14,874,047 |
| 2017-02-03 | 2017-02-01 | 0.170 | 88,115,992 | -22,000 | 1.29% | 14,979,719 |
| 2017-02-02 | 2017-01-27 | 0.172 | 88,137,992 | +144,000 | 1.29% | 15,159,735 |
| 2017-02-01 | 2017-01-25 | 0.168 | 87,993,992 | +236,000 | 1.28% | 14,782,991 |
| 2017-01-26 | 2017-01-24 | 0.169 | 87,757,992 | -332,000 | 1.28% | 14,831,101 |
| 2017-01-25 | 2017-01-23 | 0.167 | 88,089,992 | +16,000 | 1.29% | 14,711,029 |
| 2017-01-24 | 2017-01-20 | 0.170 | 88,073,992 | +678,000 | 1.28% | 14,972,579 |
| 2017-01-23 | 2017-01-19 | 0.171 | 87,395,992 | +16,000 | 1.27% | 14,944,715 |
| 2017-01-20 | 2017-01-18 | 0.174 | 87,379,992 | -462,000 | 1.27% | 15,204,119 |
| 2017-01-19 | 2017-01-17 | 0.168 | 87,841,992 | -476,000 | 1.28% | 14,757,455 |
| 2017-01-18 | 2017-01-16 | 0.170 | 88,317,992 | -532,000 | 1.29% | 15,014,059 |
| 2017-01-17 | 2017-01-13 | 0.172 | 88,849,992 | +190,000 | 1.30% | 15,282,199 |
| 2017-01-16 | 2017-01-12 | 0.174 | 88,659,992 | -10,000 | 1.29% | 15,426,839 |
| 2017-01-13 | 2017-01-11 | 0.173 | 88,669,992 | +120,000 | 1.29% | 15,339,909 |
| 2017-01-12 | 2017-01-10 | 0.173 | 88,549,992 | +646,000 | 1.29% | 15,319,149 |
| 2017-01-11 | 2017-01-09 | 0.175 | 87,903,992 | +752,000 | 1.28% | 15,383,199 |
| 2017-01-10 | 2017-01-06 | 0.178 | 87,151,992 | +228,000 | 1.27% | 15,513,055 |
| 2017-01-09 | 2017-01-05 | 0.178 | 86,923,992 | +930,000 | 1.27% | 15,472,471 |
| 2017-01-06 | 2017-01-04 | 0.181 | 85,993,992 | -294,000 | 1.25% | 15,564,913 |
| 2017-01-05 | 2017-01-03 | 0.183 | 86,287,992 | -80,000 | 1.26% | 15,790,703 |
| 2017-01-04 | 2016-12-30 | 0.184 | 86,367,992 | -436,000 | 1.26% | 15,891,711 |
| 2017-01-03 | 2016-12-29 | 0.183 | 86,803,992 | +404,000 | 1.27% | 15,885,131 |
| 2016-12-30 | 2016-12-28 | 0.177 | 86,399,992 | +784,000 | 1.26% | 15,292,799 |
| 2016-12-29 | 2016-12-23 | 0.176 | 85,615,992 | -406,000 | 1.25% | 15,068,415 |
| 2016-12-28 | 2016-12-22 | 0.177 | 86,021,992 | +1,014,000 | 1.25% | 15,225,893 |
| 2016-12-23 | 2016-12-21 | 0.175 | 85,007,992 | +600,000 | 1.24% | 14,876,399 |
| 2016-12-22 | 2016-12-20 | 0.183 | 84,407,992 | -342,000 | 1.23% | 15,446,663 |
| 2016-12-21 | 2016-12-19 | 0.186 | 84,749,992 | +448,000 | 1.24% | 15,763,499 |
| 2016-12-20 | 2016-12-16 | 0.189 | 84,301,992 | -1,940,000 | 1.23% | 15,933,076 |
| 2016-12-19 | 2016-12-15 | 0.192 | 86,241,992 | -2,072,400 | 1.26% | 16,558,462 |
| 2016-12-16 | 2016-12-14 | 0.192 | 88,314,392 | +650,000 | 1.29% | 16,956,363 |
| 2016-12-15 | 2016-12-13 | 0.196 | 87,664,392 | +700,400 | 1.28% | 17,182,221 |
| 2016-12-14 | 2016-12-12 | 0.194 | 86,963,992 | -1,630,000 | 1.27% | 16,871,014 |
| 2016-12-13 | 2016-12-09 | 0.200 | 88,593,992 | +438,000 | 1.29% | 17,718,798 |
| 2016-12-12 | 2016-12-08 | 0.199 | 88,155,992 | +120,000 | 1.29% | 17,543,042 |
| 2016-12-09 | 2016-12-07 | 0.204 | 88,035,992 | +486,000 | 1.28% | 17,959,342 |
| 2016-12-08 | 2016-12-06 | 0.208 | 87,549,992 | -1,262,000 | 1.34% | 18,210,398 |
| 2016-12-07 | 2016-12-05 | 0.201 | 88,811,992 | +1,826,000 | 1.36% | 17,851,210 |
| 2016-12-06 | 2016-12-02 | 0.202 | 86,985,992 | -1,257,060 | 1.33% | 17,571,170 |
| 2016-12-05 | 2016-12-01 | 0.202 | 88,243,052 | -460,000 | 1.35% | 17,825,097 |
| 2016-12-02 | 2016-11-30 | 0.207 | 88,703,052 | -31,331,200 | 1.36% | 18,361,532 |
| 2016-12-01 | 2016-11-29 | 0.199 | 120,034,252 | +1,845,000 | 1.84% | 23,886,816 |
| 2016-11-30 | 2016-11-28 | 0.198 | 118,189,252 | +4,052,000 | 1.81% | 23,401,472 |
| 2016-11-29 | 2016-11-25 | 0.196 | 114,137,252 | -68,000 | 1.75% | 22,370,901 |
| 2016-11-28 | 2016-11-24 | 0.197 | 114,205,252 | +542,000 | 1.75% | 22,498,435 |
| 2016-11-25 | 2016-11-23 | 0.197 | 113,663,252 | +4,746,000 | 1.74% | 22,391,661 |
| 2016-11-24 | 2016-11-22 | 0.189 | 108,917,252 | -122,000 | 1.67% | 20,585,361 |
| 2016-11-23 | 2016-11-21 | 0.185 | 109,039,252 | +3,999,800 | 1.67% | 20,172,262 |
| 2016-11-22 | 2016-11-18 | 0.190 | 105,039,452 | -5,240,000 | 1.61% | 19,957,496 |
| 2016-11-21 | 2016-11-17 | 0.193 | 110,279,452 | -948,940 | 1.69% | 21,283,934 |
| 2016-11-18 | 2016-11-16 | 0.192 | 111,228,392 | -94,292,000 | 1.70% | 21,355,851 |
| 2016-11-17 | 2016-11-15 | 0.192 | 205,520,392 | +564,000 | 3.14% | 39,459,915 |
| 2016-11-16 | 2016-11-14 | 0.190 | 204,956,392 | +1,396,000 | 3.14% | 38,941,714 |
| 2016-11-15 | 2016-11-11 | 0.194 | 203,560,392 | -1,920,000 | 3.11% | 39,490,716 |
| 2016-11-14 | 2016-11-10 | 0.196 | 205,480,392 | +2,696,000 | 3.14% | 40,274,157 |
| 2016-11-11 | 2016-11-09 | 0.192 | 202,784,392 | -1,774,000 | 3.10% | 38,934,603 |
| 2016-11-10 | 2016-11-08 | 0.198 | 204,558,392 | -746,000 | 3.13% | 40,502,562 |
| 2016-11-09 | 2016-11-07 | 0.201 | 205,304,392 | +2,676,000 | 3.14% | 41,266,183 |
| 2016-11-08 | 2016-11-04 | 0.195 | 202,628,392 | -2,724,000 | 3.10% | 39,512,536 |
| 2016-11-07 | 2016-11-03 | 0.206 | 205,352,392 | +1,936,000 | 3.14% | 42,302,593 |
| 2016-11-04 | 2016-11-02 | 0.214 | 203,416,392 | -1,312,000 | 3.11% | 43,531,108 |
| 2016-11-03 | 2016-11-01 | 0.211 | 204,728,392 | +2,030,000 | 3.13% | 43,197,691 |
| 2016-11-02 | 2016-10-31 | 0.214 | 202,698,392 | +1,600,000 | 3.10% | 43,377,456 |
| 2016-11-01 | 2016-10-28 | 0.218 | 201,098,392 | +1,348,000 | 3.08% | 43,839,449 |
| 2016-10-31 | 2016-10-27 | 0.227 | 199,750,392 | -2,818,000 | 3.06% | 45,343,339 |
| 2016-10-28 | 2016-10-26 | 0.214 | 202,568,392 | -2,996,000 | 3.10% | 43,349,636 |
| 2016-10-27 | 2016-10-25 | 0.213 | 205,564,392 | -156,000 | 3.14% | 43,785,215 |
| 2016-10-26 | 2016-10-24 | 0.217 | 205,720,392 | +1,538,850 | 3.15% | 44,641,325 |
| 2016-10-25 | 2016-10-20 | 0.215 | 204,181,542 | -2,068,000 | 3.12% | 43,899,032 |
| 2016-10-24 | 2016-10-19 | 0.213 | 206,249,542 | -266,000 | 3.16% | 43,931,152 |
| 2016-10-20 | 2016-10-18 | 0.218 | 206,515,542 | +175,000 | 3.16% | 45,020,388 |
| 2016-10-19 | 2016-10-17 | 0.210 | 206,340,542 | -567,250 | 3.16% | 43,331,514 |
| 2016-10-18 | 2016-10-14 | 0.219 | 206,907,792 | +1,384,000 | 3.17% | 45,312,806 |
| 2016-10-17 | 2016-10-13 | 0.222 | 205,523,792 | -4,730,000 | 3.14% | 45,626,282 |
| 2016-10-14 | 2016-10-12 | 0.222 | 210,253,792 | +1,762,000 | 3.22% | 46,676,342 |
| 2016-10-13 | 2016-10-11 | 0.211 | 208,491,792 | -4,156,000 | 3.19% | 43,991,768 |
| 2016-10-12 | 2016-10-07 | 0.171 | 212,647,792 | +1,124,000 | 3.25% | 36,362,772 |
| 2016-10-11 | 2016-10-06 | 0.172 | 211,523,792 | +1,534,000 | 3.24% | 36,382,092 |
| 2016-10-07 | 2016-10-05 | 0.172 | 209,989,792 | +642,000 | 3.21% | 36,118,244 |
| 2016-10-06 | 2016-10-04 | 0.171 | 209,347,792 | +320,000 | 3.20% | 35,798,472 |
| 2016-10-05 | 2016-10-03 | 0.175 | 209,027,792 | +9,200 | 3.20% | 36,579,864 |
| 2016-10-04 | 2016-09-30 | 0.178 | 209,018,592 | -6,686,000 | 3.20% | 37,205,309 |
| 2016-10-03 | 2016-09-29 | 0.179 | 215,704,592 | -15,492,000 | 3.30% | 38,611,122 |
| 2016-09-30 | 2016-09-28 | 0.180 | 231,196,592 | -287,300 | 3.54% | 41,615,387 |
| 2016-09-29 | 2016-09-27 | 0.182 | 231,483,892 | -142,000 | 3.54% | 42,130,068 |
| 2016-09-28 | 2016-09-26 | 0.181 | 231,625,892 | -5,206,000 | 3.54% | 41,924,286 |
| 2016-09-27 | 2016-09-23 | 0.186 | 236,831,892 | -3,835,180 | 3.62% | 44,050,732 |
| 2016-09-26 | 2016-09-22 | 0.186 | 240,667,072 | +2,031,061 | 3.68% | 44,764,075 |
| 2016-09-23 | 2016-09-21 | 0.180 | 238,636,011 | +2,680,939 | 3.65% | 42,954,482 |
| 2016-09-22 | 2016-09-20 | 0.177 | 235,955,072 | -1,192,000 | 3.61% | 41,764,048 |
| 2016-09-21 | 2016-09-19 | 0.183 | 237,147,072 | +1,508,000 | 3.63% | 43,397,914 |
| 2016-09-20 | 2016-09-15 | 0.176 | 235,639,072 | +1,765,604 | 3.60% | 41,472,477 |
| 2016-09-19 | 2016-09-14 | 0.172 | 233,873,468 | +86,000 | 3.58% | 40,226,236 |
| 2016-09-15 | 2016-09-13 | 0.198 | 233,787,468 | -176,011 | 3.58% | 46,289,919 |
| 2016-09-14 | 2016-09-12 | 0.213 | 233,963,479 | +4,738,000 | 3.58% | 49,834,221 |
| 2016-09-13 | 2016-09-09 | 0.220 | 229,225,479 | -3,865,989 | 3.51% | 50,429,605 |
| 2016-09-12 | 2016-09-08 | 0.219 | 233,091,468 | +368,000 | 3.57% | 51,047,031 |
| 2016-09-09 | 2016-09-07 | 0.221 | 232,723,468 | -4,336,000 | 3.56% | 51,431,886 |
| 2016-09-08 | 2016-09-06 | 0.220 | 237,059,468 | +198,000 | 3.63% | 52,153,083 |
| 2016-09-07 | 2016-09-05 | 0.219 | 236,861,468 | -2,550,000 | 3.62% | 51,872,661 |
| 2016-09-06 | 2016-09-02 | 0.217 | 239,411,468 | +810,782 | 3.66% | 51,952,289 |
| 2016-09-05 | 2016-09-01 | 0.219 | 238,600,686 | +4,088,000 | 3.65% | 52,253,550 |
| 2016-09-02 | 2016-08-31 | 0.226 | 234,512,686 | -34,098,782 | 3.59% | 52,999,867 |
| 2016-09-01 | 2016-08-30 | 0.245 | 268,611,468 | +1,064,000 | 4.11% | 65,809,810 |
| 2016-08-31 | 2016-08-29 | 0.240 | 267,547,468 | +3,616,628 | 4.09% | 64,211,392 |
| 2016-08-30 | 2016-08-26 | 0.237 | 263,930,840 | -490,000 | 4.04% | 62,551,609 |
| 2016-08-29 | 2016-08-25 | 0.235 | 264,420,840 | +1,940,000 | 4.05% | 62,138,897 |
| 2016-08-26 | 2016-08-24 | 0.242 | 262,480,840 | +102,000 | 4.02% | 63,520,363 |
| 2016-08-25 | 2016-08-23 | 0.246 | 262,378,840 | -2,592,000 | 4.01% | 64,545,195 |
| 2016-08-24 | 2016-08-22 | 0.248 | 264,970,840 | +600,000 | 4.05% | 65,712,768 |
| 2016-08-23 | 2016-08-19 | 0.250 | 264,370,840 | +1,384,000 | 4.04% | 66,092,710 |
| 2016-08-22 | 2016-08-18 | 0.248 | 262,986,840 | +1,048,000 | 4.02% | 65,220,736 |
| 2016-08-19 | 2016-08-17 | 0.250 | 261,938,840 | +4,438,000 | 4.01% | 65,484,710 |
| 2016-08-18 | 2016-08-16 | 0.260 | 257,500,840 | -3,576,000 | 3.94% | 66,950,218 |
| 2016-08-17 | 2016-08-15 | 0.223 | 261,076,840 | -3,558,000 | 3.99% | 58,220,135 |
| 2016-08-16 | 2016-08-12 | 0.234 | 264,634,840 | +2,656,000 | 4.05% | 61,924,553 |
| 2016-08-15 | 2016-08-11 | 0.241 | 261,978,840 | -22,000 | 4.01% | 63,136,900 |
| 2016-08-12 | 2016-08-10 | 0.237 | 262,000,840 | +5,546,000 | 4.01% | 62,094,199 |
| 2016-08-11 | 2016-08-09 | 0.280 | 256,454,840 | -1,252,000 | 3.92% | 71,807,355 |
| 2016-08-10 | 2016-08-08 | 0.280 | 257,706,840 | -9,200,000 | 3.94% | 72,157,915 |
| 2016-08-09 | 2016-08-05 | 0.300 | 266,906,840 | -3,706,000 | 4.08% | 80,072,052 |
| 2016-08-08 | 2016-08-04 | 0.290 | 270,612,840 | +19,586,998 | 4.14% | 78,477,724 |
| 2016-08-05 | 2016-08-03 | 0.285 | 251,025,842 | -2,422,480 | 3.84% | 71,542,365 |
| 2016-08-04 | 2016-08-01 | 0.147 | 253,448,322 | +13,968,265 | 3.88% | 37,256,903 |
| 2016-08-03 | 2016-07-29 | 0.135 | 239,480,057 | -6,545,905 | 3.66% | 32,329,808 |
| 2016-08-01 | 2016-07-28 | 0.310 | 246,025,962 | +17,285,121 | 3.76% | 76,268,048 |
| 2016-07-29 | 2016-07-27 | 2.270 | 228,740,841 | +927,000 | 3.50% | 519,241,709 |
| 2016-07-28 | 2016-07-26 | 2.180 | 227,813,841 | +203,119 | 3.49% | 496,634,173 |
| 2016-07-27 | 2016-07-25 | 2.240 | 227,610,722 | -20,000 | 3.48% | 509,848,017 |
| 2016-07-26 | 2016-07-22 | 2.270 | 227,630,722 | -572,406 | 3.48% | 516,721,739 |
| 2016-07-22 | 2016-07-20 | 2.320 | 228,203,128 | -1,236,000 | 3.49% | 529,431,257 |
| 2016-07-21 | 2016-07-19 | 2.340 | 229,439,128 | -845,765 | 3.51% | 536,887,560 |
| 2016-07-20 | 2016-07-18 | 2.340 | 230,284,893 | -68,000 | 3.52% | 538,866,650 |
| 2016-07-19 | 2016-07-15 | 2.360 | 230,352,893 | -150,000 | 3.52% | 543,632,827 |
| 2016-07-18 | 2016-07-14 | 2.380 | 230,502,893 | +1,357,165 | 3.53% | 548,596,885 |
| 2016-07-15 | 2016-07-13 | 2.400 | 229,145,728 | +256,000 | 3.51% | 549,949,747 |
| 2016-07-14 | 2016-07-12 | 2.390 | 228,889,728 | +458,000 | 3.50% | 547,046,450 |
| 2016-07-13 | 2016-07-11 | 2.400 | 228,431,728 | +164,000 | 3.49% | 548,236,147 |
| 2016-07-12 | 2016-07-08 | 2.380 | 228,267,728 | +280,000 | 3.49% | 543,277,193 |
| 2016-07-11 | 2016-07-07 | 2.400 | 227,987,728 | +1,165,035 | 3.49% | 547,170,547 |
| 2016-07-08 | 2016-07-06 | 2.400 | 226,822,693 | -968,000 | 3.47% | 544,374,463 |
| 2016-07-07 | 2016-07-05 | 2.440 | 227,790,693 | +88,000 | 3.48% | 555,809,291 |
| 2016-07-06 | 2016-07-04 | 2.470 | 227,702,693 | +140,000 | 3.48% | 562,425,652 |
| 2016-07-05 | 2016-06-30 | 2.510 | 227,562,693 | -302,000 | 3.48% | 571,182,359 |
| 2016-07-04 | 2016-06-29 | 2.520 | 227,864,693 | -462,000 | 3.49% | 574,219,026 |
| 2016-06-30 | 2016-06-28 | 2.520 | 228,326,693 | +4,000 | 3.49% | 575,383,266 |
| 2016-06-29 | 2016-06-27 | 2.530 | 228,322,693 | -670,000 | 3.49% | 577,656,413 |
| 2016-06-28 | 2016-06-24 | 2.530 | 228,992,693 | +182,000 | 3.50% | 579,351,513 |
| 2016-06-27 | 2016-06-23 | 2.590 | 228,810,693 | -668,000 | 3.50% | 592,619,695 |
| 2016-06-24 | 2016-06-22 | 2.600 | 229,478,693 | +138,000 | 3.51% | 596,644,602 |
| 2016-06-23 | 2016-06-21 | 2.600 | 229,340,693 | +84,000 | 3.51% | 596,285,802 |
| 2016-06-22 | 2016-06-20 | 2.600 | 229,256,693 | +354,000 | 3.51% | 596,067,402 |
| 2016-06-21 | 2016-06-17 | 2.600 | 228,902,693 | +30,000 | 3.50% | 595,147,002 |
| 2016-06-20 | 2016-06-16 | 2.600 | 228,872,693 | -1,397,454 | 3.50% | 595,069,002 |
| 2016-06-17 | 2016-06-15 | 2.560 | 230,270,147 | +256,000 | 3.52% | 589,491,576 |
| 2016-06-16 | 2016-06-14 | 2.530 | 230,014,147 | -2,010,000 | 3.52% | 581,935,792 |
| 2016-06-15 | 2016-06-13 | 2.560 | 232,024,147 | -572,000 | 3.55% | 593,981,816 |
| 2016-06-14 | 2016-06-10 | 2.570 | 232,596,147 | +334,000 | 3.56% | 597,772,098 |
| 2016-06-13 | 2016-06-08 | 2.580 | 232,262,147 | -300,800 | 3.55% | 599,236,339 |
| 2016-06-10 | 2016-06-07 | 2.520 | 232,562,947 | -224,000 | 3.56% | 586,058,626 |
| 2016-06-08 | 2016-06-06 | 2.520 | 232,786,947 | +1,492,000 | 3.56% | 586,623,106 |
| 2016-06-07 | 2016-06-03 | 2.490 | 231,294,947 | +802,000 | 3.54% | 575,924,418 |
| 2016-06-06 | 2016-06-02 | 2.410 | 230,492,947 | +292,000 | 3.53% | 555,488,002 |
| 2016-06-03 | 2016-06-01 | 2.260 | 230,200,947 | +448,000 | 3.52% | 520,254,140 |
| 2016-06-02 | 2016-05-31 | 2.240 | 229,752,947 | -6,252,500 | 3.51% | 514,646,601 |
| 2016-06-01 | 2016-05-30 | 2.280 | 236,005,447 | +2,681,074 | 3.61% | 538,092,419 |
| 2016-05-31 | 2016-05-27 | 2.330 | 233,324,373 | -1,228,000 | 3.57% | 543,645,789 |
| 2016-05-30 | 2016-05-26 | 2.320 | 234,552,373 | -432,000 | 3.59% | 544,161,505 |
| 2016-05-27 | 2016-05-25 | 2.350 | 234,984,373 | +16,000 | 3.59% | 552,213,277 |
| 2016-05-26 | 2016-05-24 | 2.330 | 234,968,373 | -20,796,000 | 3.59% | 547,476,309 |
| 2016-05-25 | 2016-05-23 | 2.310 | 255,764,373 | -192,000 | 3.91% | 590,815,702 |
| 2016-05-24 | 2016-05-20 | 2.320 | 255,956,373 | +24,000 | 3.92% | 593,818,785 |
| 2016-05-23 | 2016-05-19 | 2.380 | 255,932,373 | +38,000 | 3.92% | 609,119,048 |
| 2016-05-20 | 2016-05-18 | 2.370 | 255,894,373 | -116,000 | 3.91% | 606,469,664 |
| 2016-05-19 | 2016-05-17 | 2.380 | 256,010,373 | -600,000 | 3.92% | 609,304,688 |
| 2016-05-18 | 2016-05-16 | 2.310 | 256,610,373 | +192,000 | 3.93% | 592,769,962 |
| 2016-05-17 | 2016-05-13 | 2.350 | 256,418,373 | -3,252,000 | 3.92% | 602,583,177 |
| 2016-05-16 | 2016-05-12 | 2.390 | 259,670,373 | +4,858,000 | 3.97% | 620,612,191 |
| 2016-05-13 | 2016-05-11 | 2.440 | 254,812,373 | -548,000 | 3.90% | 621,742,190 |
| 2016-05-12 | 2016-05-10 | 2.550 | 255,360,373 | -8,040,500 | 3.91% | 651,168,951 |
| 2016-05-11 | 2016-05-09 | 2.610 | 263,400,873 | -1,922,000 | 4.03% | 687,476,279 |
| 2016-05-10 | 2016-05-06 | 2.660 | 265,322,873 | -1,902,000 | 4.06% | 705,758,842 |
| 2016-05-09 | 2016-05-05 | 2.700 | 267,224,873 | +1,600,000 | 4.09% | 721,507,157 |
| 2016-05-06 | 2016-05-04 | 2.740 | 265,624,873 | +460,000 | 4.06% | 727,812,152 |
| 2016-05-05 | 2016-05-03 | 2.750 | 265,164,873 | -5,076,000 | 4.06% | 729,203,401 |
| 2016-05-04 | 2016-04-29 | 2.720 | 270,240,873 | +1,528,000 | 4.13% | 735,055,175 |
| 2016-05-03 | 2016-04-28 | 2.590 | 268,712,873 | -1,180,000 | 4.11% | 695,966,341 |
| 2016-04-29 | 2016-04-27 | 2.400 | 269,892,873 | -5,645,100 | 4.13% | 647,742,895 |
| 2016-04-28 | 2016-04-26 | 2.410 | 275,537,973 | +2,072,000 | 4.22% | 664,046,515 |
| 2016-04-27 | 2016-04-25 | 2.520 | 273,465,973 | +40,000 | 4.18% | 689,134,252 |
| 2016-04-26 | 2016-04-22 | 2.550 | 273,425,973 | +1,684,000 | 4.18% | 697,236,231 |
| 2016-04-25 | 2016-04-21 | 2.500 | 271,741,973 | +3,400,000 | 4.16% | 679,354,932 |
| 2016-04-22 | 2016-04-20 | 2.490 | 268,341,973 | +1,514,000 | 4.11% | 668,171,513 |
| 2016-04-21 | 2016-04-19 | 2.490 | 266,827,973 | +714,213 | 4.08% | 664,401,653 |
| 2016-04-20 | 2016-04-18 | 2.490 | 266,113,760 | +238,000 | 4.07% | 662,623,262 |
| 2016-04-19 | 2016-04-15 | 2.500 | 265,875,760 | -855,595 | 4.07% | 664,689,400 |
| 2016-04-18 | 2016-04-14 | 2.490 | 266,731,355 | -84,000 | 4.08% | 664,161,074 |
| 2016-04-15 | 2016-04-13 | 2.500 | 266,815,355 | -1,468,000 | 4.08% | 667,038,388 |
| 2016-04-14 | 2016-04-12 | 2.480 | 268,283,355 | -126,100 | 4.10% | 665,342,720 |
| 2016-04-13 | 2016-04-11 | 2.490 | 268,409,455 | +170,000 | 4.11% | 668,339,543 |
| 2016-04-12 | 2016-04-08 | 2.480 | 268,239,455 | -6,538,889 | 4.10% | 665,233,848 |
| 2016-04-08 | 2016-04-06 | 2.430 | 274,778,344 | -636,000 | 4.20% | 667,711,376 |
| 2016-04-07 | 2016-04-05 | 2.430 | 275,414,344 | +20,206,000 | 4.21% | 669,256,856 |
| 2016-04-06 | 2016-04-01 | 2.350 | 255,208,344 | -1,000,000 | 3.90% | 599,739,608 |
| 2016-04-05 | 2016-03-31 | 2.350 | 256,208,344 | -3,942,000 | 3.92% | 602,089,608 |
| 2016-04-01 | 2016-03-30 | 2.280 | 260,150,344 | +1,931,212 | 3.98% | 593,142,784 |
| 2016-03-31 | 2016-03-29 | 2.240 | 258,219,132 | -2,014,000 | 3.95% | 578,410,856 |
| 2016-03-30 | 2016-03-24 | 2.210 | 260,233,132 | +958,000 | 3.98% | 575,115,222 |
| 2016-03-29 | 2016-03-23 | 2.220 | 259,275,132 | +732,000 | 3.97% | 575,590,793 |
| 2016-03-24 | 2016-03-22 | 2.250 | 258,543,132 | +2,986,000 | 3.96% | 581,722,047 |
| 2016-03-23 | 2016-03-21 | 2.210 | 255,557,132 | -140,000 | 3.91% | 564,781,262 |
| 2016-03-22 | 2016-03-18 | 2.210 | 255,697,132 | +742,000 | 3.91% | 565,090,662 |
| 2016-03-21 | 2016-03-17 | 2.210 | 254,955,132 | -14,020,000 | 3.90% | 563,450,842 |
| 2016-03-18 | 2016-03-16 | 2.180 | 268,975,132 | +3,312,000 | 4.11% | 586,365,788 |
| 2016-03-17 | 2016-03-15 | 2.150 | 265,663,132 | +18,260,000 | 4.06% | 571,175,734 |
| 2016-03-16 | 2016-03-14 | 2.150 | 247,403,132 | -856,000 | 3.78% | 531,916,734 |
| 2016-03-15 | 2016-03-11 | 2.230 | 248,259,132 | +458,000 | 3.80% | 553,617,864 |
| 2016-03-14 | 2016-03-10 | 2.220 | 247,801,132 | -110,000 | 3.79% | 550,118,513 |
| 2016-03-11 | 2016-03-09 | 2.160 | 247,911,132 | +1,526,000 | 3.79% | 535,488,045 |
| 2016-03-10 | 2016-03-08 | 2.160 | 246,385,132 | +28,000 | 3.77% | 532,191,885 |
| 2016-03-09 | 2016-03-07 | 2.190 | 246,357,132 | +254,000 | 3.77% | 539,522,119 |
| 2016-03-08 | 2016-03-04 | 2.210 | 246,103,132 | +98,000 | 3.76% | 543,887,922 |
| 2016-03-07 | 2016-03-03 | 2.270 | 246,005,132 | -224,000 | 3.76% | 558,431,650 |
| 2016-03-04 | 2016-03-02 | 2.270 | 246,229,132 | +774,000 | 3.77% | 558,940,130 |
| 2016-03-03 | 2016-03-01 | 2.280 | 245,455,132 | +1,298,207 | 3.75% | 559,637,701 |
| 2016-03-02 | 2016-02-29 | 2.320 | 244,156,925 | -270,000 | 3.74% | 566,444,066 |
| 2016-03-01 | 2016-02-26 | 2.180 | 244,426,925 | -286,000 | 3.74% | 532,850,697 |
| 2016-02-29 | 2016-02-25 | 2.090 | 244,712,925 | +232,000 | 3.74% | 511,450,013 |
| 2016-02-26 | 2016-02-24 | 2.000 | 244,480,925 | -520,000 | 3.74% | 488,961,850 |
| 2016-02-25 | 2016-02-23 | 2.010 | 245,000,925 | -344,000 | 3.75% | 492,451,859 |
| 2016-02-24 | 2016-02-22 | 2.020 | 245,344,925 | -3,406,000 | 3.75% | 495,596,748 |
| 2016-02-23 | 2016-02-19 | 1.990 | 248,750,925 | +184,000 | 3.81% | 495,014,341 |
| 2016-02-22 | 2016-02-18 | 1.990 | 248,566,925 | +1,534,000 | 3.80% | 494,648,181 |
| 2016-02-19 | 2016-02-17 | 2.030 | 247,032,925 | -1,144,000 | 3.78% | 501,476,838 |
| 2016-02-18 | 2016-02-16 | 2.070 | 248,176,925 | -3,136,000 | 3.80% | 513,726,235 |
| 2016-02-17 | 2016-02-15 | 2.100 | 251,312,925 | -4,864,000 | 3.84% | 527,757,142 |
| 2016-02-16 | 2016-02-12 | 2.050 | 256,176,925 | -44,000 | 3.92% | 525,162,696 |
| 2016-02-15 | 2016-02-11 | 2.100 | 256,220,925 | -3,162,000 | 3.92% | 538,063,942 |
| 2016-02-12 | 2016-02-05 | 2.170 | 259,382,925 | -66,800 | 3.97% | 562,860,947 |
| 2016-02-11 | 2016-02-04 | 2.130 | 259,449,725 | +3,560,000 | 3.97% | 552,627,914 |
| 2016-02-05 | 2016-02-03 | 2.100 | 255,889,725 | -104,000 | 3.91% | 537,368,422 |
| 2016-02-04 | 2016-02-02 | 2.130 | 255,993,725 | +386,000 | 3.92% | 545,266,634 |
| 2016-02-03 | 2016-02-01 | 2.110 | 255,607,725 | +8,658,000 | 3.91% | 539,332,300 |
| 2016-02-02 | 2016-01-29 | 2.050 | 246,949,725 | +2,360,000 | 3.78% | 506,246,936 |
| 2016-02-01 | 2016-01-28 | 2.000 | 244,589,725 | +376,000 | 3.74% | 489,179,450 |
| 2016-01-29 | 2016-01-27 | 1.930 | 244,213,725 | -160,000 | 3.74% | 471,332,489 |
| 2016-01-28 | 2016-01-26 | 1.900 | 244,373,725 | +124,000 | 3.74% | 464,310,078 |
| 2016-01-27 | 2016-01-25 | 1.900 | 244,249,725 | -1,602,000 | 3.74% | 464,074,478 |
| 2016-01-26 | 2016-01-22 | 1.860 | 245,851,725 | -1,482,000 | 3.76% | 457,284,208 |
| 2016-01-25 | 2016-01-21 | 1.840 | 247,333,725 | +764,000 | 3.78% | 455,094,054 |
| 2016-01-22 | 2016-01-20 | 1.840 | 246,569,725 | +228,000 | 3.77% | 453,688,294 |
| 2016-01-21 | 2016-01-19 | 1.840 | 246,341,725 | -1,557,000 | 3.77% | 453,268,774 |
| 2016-01-20 | 2016-01-18 | 1.790 | 247,898,725 | -1,044,000 | 3.79% | 443,738,718 |
| 2016-01-19 | 2016-01-15 | 1.740 | 248,942,725 | -132,000 | 3.81% | 433,160,342 |
| 2016-01-18 | 2016-01-14 | 1.710 | 249,074,725 | -32,000 | 3.81% | 425,917,780 |
| 2016-01-15 | 2016-01-13 | 1.730 | 249,106,725 | -7,915,000 | 3.81% | 430,954,634 |
| 2016-01-14 | 2016-01-12 | 1.710 | 257,021,725 | -503,828 | 3.93% | 439,507,150 |
| 2016-01-13 | 2016-01-11 | 1.720 | 257,525,553 | -1,118,000 | 3.94% | 442,943,951 |
| 2016-01-12 | 2016-01-08 | 1.730 | 258,643,553 | -358,000 | 3.96% | 447,453,347 |
| 2016-01-11 | 2016-01-07 | 1.760 | 259,001,553 | -3,251,000 | 3.96% | 455,842,733 |
| 2016-01-08 | 2016-01-06 | 1.770 | 262,252,553 | -374,000 | 4.01% | 464,187,019 |
| 2016-01-07 | 2016-01-05 | 1.750 | 262,626,553 | -370,000 | 4.02% | 459,596,468 |
| 2016-01-06 | 2016-01-04 | 1.760 | 262,996,553 | -4,748,000 | 4.02% | 462,873,933 |
| 2016-01-05 | 2015-12-31 | 1.770 | 267,744,553 | -3,516,000 | 4.10% | 473,907,859 |
| 2016-01-04 | 2015-12-29 | 1.800 | 271,260,553 | -52,000 | 4.15% | 488,268,995 |
| 2015-12-30 | 2015-12-28 | 1.790 | 271,312,553 | +126,000 | 4.15% | 485,649,470 |
| 2015-12-29 | 2015-12-24 | 1.830 | 271,186,553 | -334,000 | 4.15% | 496,271,392 |
| 2015-12-28 | 2015-12-22 | 1.820 | 271,520,553 | +366,000 | 4.15% | 494,167,406 |
| 2015-12-23 | 2015-12-21 | 1.810 | 271,154,553 | +771,500 | 4.15% | 490,789,741 |
| 2015-12-22 | 2015-12-18 | 1.840 | 270,383,053 | +312,000 | 4.14% | 497,504,818 |
| 2015-12-21 | 2015-12-17 | 1.870 | 270,071,053 | +146,000 | 4.14% | 505,032,869 |
| 2015-12-18 | 2015-12-16 | 1.870 | 269,925,053 | -160,000 | 4.14% | 504,759,849 |
| 2015-12-17 | 2015-12-15 | 1.880 | 270,085,053 | -284,400 | 4.14% | 507,759,900 |
| 2015-12-16 | 2015-12-14 | 1.880 | 270,369,453 | -86,000 | 4.15% | 508,294,572 |
| 2015-12-15 | 2015-12-11 | 1.900 | 270,455,453 | -560,000 | 4.15% | 513,865,361 |
| 2015-12-14 | 2015-12-10 | 1.920 | 271,015,453 | -50,000 | 4.16% | 520,349,670 |
| 2015-12-11 | 2015-12-09 | 1.930 | 271,065,453 | -58,000 | 4.16% | 523,156,324 |
| 2015-12-10 | 2015-12-08 | 1.940 | 271,123,453 | +954,000 | 4.16% | 525,979,499 |
| 2015-12-09 | 2015-12-07 | 1.950 | 270,169,453 | -58,000 | 4.14% | 526,830,433 |
| 2015-12-08 | 2015-12-04 | 1.980 | 270,227,453 | +1,864,000 | 4.14% | 535,050,357 |
| 2015-12-07 | 2015-12-03 | 1.960 | 268,363,453 | +279,000 | 4.12% | 525,992,368 |
| 2015-12-04 | 2015-12-02 | 1.970 | 268,084,453 | -898,000 | 4.11% | 528,126,372 |
| 2015-12-03 | 2015-12-01 | 1.980 | 268,982,453 | -494,000 | 4.13% | 532,585,257 |
| 2015-12-02 | 2015-11-30 | 1.990 | 269,476,453 | -2,172,000 | 4.13% | 536,258,141 |
| 2015-12-01 | 2015-11-27 | 2.040 | 271,648,453 | +8,090,508 | 4.17% | 554,162,844 |
| 2015-11-30 | 2015-11-26 | 2.040 | 263,557,945 | -50,000 | 4.05% | 537,658,208 |
| 2015-11-27 | 2015-11-25 | 2.050 | 263,607,945 | -32,788 | 4.05% | 540,396,287 |
| 2015-11-26 | 2015-11-24 | 2.050 | 263,640,733 | -34,000 | 4.05% | 540,463,503 |
| 2015-11-25 | 2015-11-23 | 2.060 | 263,674,733 | -2,227,212 | 4.05% | 543,169,950 |
| 2015-11-24 | 2015-11-20 | 2.000 | 265,901,945 | -9,699,179 | 4.08% | 531,803,890 |
| 2015-11-23 | 2015-11-19 | 2.010 | 275,601,124 | +272,001 | 4.23% | 553,958,259 |
| 2015-11-20 | 2015-11-18 | 2.010 | 275,329,123 | +153,000 | 4.23% | 553,411,537 |
| 2015-11-19 | 2015-11-17 | 1.990 | 275,176,123 | -120,000 | 4.23% | 547,600,485 |
| 2015-11-18 | 2015-11-16 | 1.990 | 275,296,123 | -45,064 | 4.23% | 547,839,285 |
| 2015-11-17 | 2015-11-13 | 1.980 | 275,341,187 | +7,232,392 | 4.23% | 545,175,550 |
| 2015-11-16 | 2015-11-12 | 1.950 | 268,108,795 | -666,000 | 4.12% | 522,812,150 |
| 2015-11-13 | 2015-11-11 | 1.920 | 268,774,795 | +250,000 | 4.13% | 516,047,606 |
| 2015-11-12 | 2015-11-10 | 1.900 | 268,524,795 | +4,358,800 | 4.13% | 510,197,110 |
| 2015-11-11 | 2015-11-09 | 1.880 | 264,165,995 | -1,948,002 | 4.06% | 496,632,071 |
| 2015-11-10 | 2015-11-06 | 1.860 | 266,113,997 | -29,394,000 | 4.09% | 494,972,034 |
| 2015-11-09 | 2015-11-05 | 1.840 | 295,507,997 | -151,300 | 4.54% | 543,734,714 |
| 2015-11-06 | 2015-11-04 | 1.850 | 295,659,297 | -6,422,720 | 4.55% | 546,969,699 |
| 2015-11-05 | 2015-11-03 | 1.850 | 302,082,017 | -2,313,170 | 4.64% | 558,851,731 |
| 2015-11-04 | 2015-11-02 | 1.850 | 304,395,187 | +2,610,000 | 4.68% | 563,131,096 |
| 2015-11-03 | 2015-10-30 | 1.840 | 301,785,187 | +433,500 | 4.64% | 555,284,744 |
| 2015-11-02 | 2015-10-29 | 1.810 | 301,351,687 | -1,446,000 | 4.63% | 545,446,553 |
| 2015-10-30 | 2015-10-28 | 1.840 | 302,797,687 | -542,000 | 4.65% | 557,147,744 |
| 2015-10-29 | 2015-10-27 | 1.830 | 303,339,687 | -80,000 | 4.66% | 555,111,627 |
| 2015-10-28 | 2015-10-26 | 1.850 | 303,419,687 | -2,015,212 | 4.67% | 561,326,421 |
| 2015-10-27 | 2015-10-23 | 1.850 | 305,434,899 | -651,542 | 4.70% | 565,054,563 |
| 2015-10-26 | 2015-10-22 | 1.850 | 306,086,441 | +176,721 | 4.71% | 566,259,916 |
| 2015-10-23 | 2015-10-20 | 1.830 | 305,909,720 | +1,886,000 | 4.71% | 559,814,788 |
| 2015-10-22 | 2015-10-19 | 1.860 | 304,023,720 | +714,000 | 4.68% | 565,484,119 |
| 2015-10-20 | 2015-10-16 | 1.900 | 303,309,720 | +242,564 | 4.68% | 576,288,468 |
| 2015-10-19 | 2015-10-15 | 1.880 | 303,067,156 | +1,108,100 | 4.67% | 569,766,253 |
| 2015-10-16 | 2015-10-14 | 1.920 | 301,959,056 | +107,900 | 4.65% | 579,761,388 |
| 2015-10-15 | 2015-10-13 | 1.870 | 301,851,156 | -262,011 | 4.65% | 564,461,662 |
| 2015-10-14 | 2015-10-12 | 1.870 | 302,113,167 | -451,373 | 4.66% | 564,951,622 |
| 2015-10-13 | 2015-10-09 | 1.850 | 302,564,540 | -468,000 | 4.66% | 559,744,399 |
| 2015-10-12 | 2015-10-08 | 1.790 | 303,032,540 | -1,330,000 | 4.67% | 542,428,247 |
| 2015-10-09 | 2015-10-07 | 1.820 | 304,362,540 | -20,000 | 4.69% | 553,939,823 |
| 2015-10-08 | 2015-10-06 | 1.810 | 304,382,540 | -456,000 | 4.69% | 550,932,397 |
| 2015-10-07 | 2015-10-05 | 1.810 | 304,838,540 | -634,000 | 4.70% | 551,757,757 |
| 2015-10-06 | 2015-10-02 | 1.780 | 305,472,540 | -838,000 | 4.71% | 543,741,121 |
| 2015-10-05 | 2015-09-30 | 1.810 | 306,310,540 | -955,400 | 4.72% | 554,422,077 |
| 2015-10-02 | 2015-09-29 | 1.830 | 307,265,940 | +1,328,100 | 4.74% | 562,296,670 |
| 2015-09-30 | 2015-09-25 | 1.850 | 305,937,840 | -334,649 | 4.72% | 565,985,004 |
| 2015-09-29 | 2015-09-24 | 1.870 | 306,272,489 | -1,869,100 | 4.72% | 572,729,554 |
| 2015-09-25 | 2015-09-23 | 1.870 | 308,141,589 | -11,445,110 | 4.75% | 576,224,771 |
| 2015-09-24 | 2015-09-22 | 1.900 | 319,586,699 | +1,579,450 | 4.93% | 607,214,728 |
| 2015-09-23 | 2015-09-21 | 1.880 | 318,007,249 | -2,343,800 | 4.90% | 597,853,628 |
| 2015-09-22 | 2015-09-18 | 1.880 | 320,351,049 | -1,665,500 | 4.94% | 602,259,972 |
| 2015-09-21 | 2015-09-17 | 1.890 | 322,016,549 | +568,000 | 4.96% | 608,611,278 |
| 2015-09-18 | 2015-09-16 | 1.880 | 321,448,549 | +1,143,000 | 4.96% | 604,323,272 |
| 2015-09-17 | 2015-09-15 | 1.890 | 320,305,549 | -425,600 | 4.94% | 605,377,488 |
| 2015-09-16 | 2015-09-14 | 1.900 | 320,731,149 | +3,420,509 | 4.94% | 609,389,183 |
| 2015-09-15 | 2015-09-11 | 1.920 | 317,310,640 | +4,950,760 | 4.89% | 609,236,429 |
| 2015-09-14 | 2015-09-10 | 1.910 | 312,359,880 | +5,831,950 | 4.82% | 596,607,371 |
| 2015-09-11 | 2015-09-09 | 1.970 | 306,527,930 | -82,697 | 4.73% | 603,860,022 |
| 2015-09-10 | 2015-09-08 | 1.900 | 306,610,627 | -2,172,000 | 4.73% | 582,560,191 |
| 2015-09-09 | 2015-09-07 | 1.880 | 308,782,627 | -2,015,120 | 4.76% | 580,511,339 |
| 2015-09-08 | 2015-09-04 | 1.890 | 310,797,747 | +1,445,240 | 4.79% | 587,407,742 |
| 2015-09-07 | 2015-09-02 | 1.890 | 309,352,507 | -8,319,400 | 4.77% | 584,676,238 |
| 2015-09-04 | 2015-09-01 | 1.900 | 317,671,907 | -902,000 | 4.90% | 603,576,623 |
| 2015-09-02 | 2015-08-31 | 1.890 | 318,573,907 | +14,939,036 | 4.91% | 602,104,684 |
| 2015-09-01 | 2015-08-28 | 1.910 | 303,634,871 | +2,694,448 | 4.68% | 579,942,604 |
| 2015-08-31 | 2015-08-27 | 1.890 | 300,940,423 | +542,218 | 4.64% | 568,777,399 |
| 2015-08-28 | 2015-08-26 | 1.950 | 300,398,205 | +282,334 | 4.63% | 585,776,500 |
| 2015-08-27 | 2015-08-25 | 1.900 | 300,115,871 | +841,023 | 4.63% | 570,220,155 |
| 2015-08-26 | 2015-08-24 | 1.920 | 299,274,848 | -56,047,720 | 4.61% | 574,607,708 |
| 2015-08-25 | 2015-08-21 | 2.000 | 355,322,568 | -436,532 | 5.48% | 710,645,136 |
| 2015-08-24 | 2015-08-20 | 2.030 | 355,759,100 | -645,512 | 5.48% | 722,190,973 |
| 2015-08-21 | 2015-08-19 | 2.050 | 356,404,612 | -1,136,000 | 5.49% | 730,629,455 |
| 2015-08-20 | 2015-08-18 | 2.080 | 357,540,612 | +1,143,668 | 5.51% | 743,684,473 |
| 2015-08-19 | 2015-08-17 | 33.160 | 356,396,944 | -248,000 | 5.49% | 11,818,122,663 |
| 2015-08-18 | 2015-08-14 | 33.360 | 356,644,944 | +334,300,285 | 5.50% | 11,897,675,332 |
| 2015-08-17 | 2015-08-13 | 33.400 | 22,344,659 | -17,909 | 5.51% | 746,311,611 |
| 2015-08-14 | 2015-08-12 | 33.440 | 22,362,568 | +13,000 | 5.52% | 747,804,274 |
| 2015-08-13 | 2015-08-11 | 33.560 | 22,349,568 | +72,500 | 5.51% | 750,051,502 |
| 2015-08-12 | 2015-08-10 | 33.320 | 22,277,068 | -1,409,886 | 5.49% | 742,271,906 |
| 2015-08-11 | 2015-08-07 | 32.640 | 23,686,954 | -3,073,947 | 5.84% | 773,142,179 |
| 2015-08-10 | 2015-08-06 | 32.560 | 26,760,901 | +2,882 | 6.60% | 871,334,937 |
| 2015-08-07 | 2015-08-05 | 32.360 | 26,758,019 | -29,501 | 6.60% | 865,889,495 |
| 2015-08-06 | 2015-08-04 | 32.400 | 26,787,520 | +16,502 | 6.61% | 867,915,648 |
| 2015-08-05 | 2015-08-03 | 32.360 | 26,771,018 | -213,225 | 6.60% | 866,310,142 |
| 2015-08-04 | 2015-07-31 | 32.400 | 26,984,243 | -36,175 | 6.66% | 874,289,473 |
| 2015-08-03 | 2015-07-30 | 32.320 | 27,020,418 | -239,500 | 6.66% | 873,299,910 |
| 2015-07-31 | 2015-07-29 | 32.160 | 27,259,918 | +252,000 | 6.72% | 876,678,963 |
| 2015-07-30 | 2015-07-28 | 31.920 | 27,007,918 | +7,675 | 6.66% | 862,092,743 |
| 2015-07-29 | 2015-07-27 | 31.720 | 27,000,243 | -51,000 | 6.66% | 856,447,708 |
| 2015-07-28 | 2015-07-24 | 31.800 | 27,051,243 | -27,000 | 6.67% | 860,229,527 |
| 2015-07-27 | 2015-07-23 | 31.680 | 27,078,243 | +5,500 | 6.68% | 857,838,738 |
| 2015-07-24 | 2015-07-22 | 31.560 | 27,072,743 | +1,225 | 6.68% | 854,415,769 |
| 2015-07-23 | 2015-07-21 | 31.520 | 27,071,518 | -17,500 | 6.68% | 853,294,247 |
| 2015-07-22 | 2015-07-20 | 31.320 | 27,089,018 | +16,500 | 6.68% | 848,428,044 |
| 2015-07-21 | 2015-07-17 | 31.160 | 27,072,518 | +9,216 | 6.68% | 843,579,661 |
| 2015-07-20 | 2015-07-16 | 30.960 | 27,063,302 | +2,091,800 | 6.68% | 837,879,830 |
| 2015-07-17 | 2015-07-15 | 30.680 | 24,971,502 | -125,500 | 6.16% | 766,125,681 |
| 2015-07-16 | 2015-07-14 | 30.840 | 25,097,002 | -8,975 | 6.19% | 773,991,542 |
| 2015-07-15 | 2015-07-13 | 31.000 | 25,105,977 | +2,709 | 6.19% | 778,285,287 |
| 2015-07-14 | 2015-07-10 | 30.400 | 25,103,268 | -128,725 | 6.19% | 763,139,347 |
| 2015-07-13 | 2015-07-09 | 29.720 | 25,231,993 | -2,126,942 | 6.22% | 749,894,832 |
| 2015-07-10 | 2015-07-08 | 27.600 | 27,358,935 | -139,904 | 6.75% | 755,106,606 |
| 2015-07-09 | 2015-07-07 | 31.680 | 27,498,839 | -1,719,005 | 6.78% | 871,163,220 |
| 2015-07-08 | 2015-07-06 | 31.440 | 29,217,844 | -9,712 | 7.21% | 918,609,015 |
| 2015-07-07 | 2015-07-03 | 31.320 | 29,227,556 | -15,500 | 7.21% | 915,407,054 |
| 2015-07-06 | 2015-07-02 | 31.480 | 29,243,056 | +9,508 | 7.21% | 920,571,403 |
| 2015-07-03 | 2015-06-30 | 31.360 | 29,233,548 | +67,493 | 7.21% | 916,764,065 |
| 2015-07-02 | 2015-06-29 | 31.200 | 29,166,055 | -3,996 | 7.19% | 909,980,916 |
| 2015-06-30 | 2015-06-26 | 31.400 | 29,170,051 | -3,500 | 7.19% | 915,939,601 |
| 2015-06-29 | 2015-06-25 | 31.960 | 29,173,551 | -238,500 | 7.20% | 932,386,690 |
| 2015-06-26 | 2015-06-24 | 32.200 | 29,412,051 | -24,989 | 7.25% | 947,068,042 |
| 2015-06-25 | 2015-06-23 | 32.880 | 29,437,040 | -1,179,525 | 7.26% | 967,889,875 |
| 2015-06-24 | 2015-06-22 | 33.240 | 30,616,565 | -11,900 | 7.55% | 1,017,694,621 |
| 2015-06-23 | 2015-06-19 | 33.080 | 30,628,465 | -63,823 | 7.55% | 1,013,189,622 |
| 2015-06-22 | 2015-06-18 | 32.560 | 30,692,288 | +95,521 | 7.57% | 999,340,897 |
| 2015-06-19 | 2015-06-17 | 31.360 | 30,596,767 | -749,000 | 7.55% | 959,514,613 |
| 2015-06-18 | 2015-06-16 | 31.200 | 31,345,767 | +14,344 | 7.73% | 977,987,930 |
| 2015-06-17 | 2015-06-15 | 31.440 | 31,331,423 | -143,475 | 7.77% | 985,059,939 |
| 2015-06-16 | 2015-06-12 | 31.640 | 31,474,898 | -549,458 | 7.81% | 995,865,773 |
| 2015-06-15 | 2015-06-11 | 31.560 | 32,024,356 | -1,333,515 | 7.94% | 1,010,688,675 |
| 2015-06-12 | 2015-06-10 | 31.520 | 33,357,871 | +60,400 | 8.27% | 1,051,440,094 |
| 2015-06-11 | 2015-06-09 | 31.400 | 33,297,471 | -82,405 | 8.26% | 1,045,540,589 |
| 2015-06-10 | 2015-06-08 | 31.480 | 33,379,876 | -112,248 | 8.31% | 1,050,798,496 |
| 2015-06-09 | 2015-06-05 | 31.480 | 33,492,124 | +170,000 | 8.34% | 1,054,332,064 |
| 2015-06-08 | 2015-06-04 | 31.480 | 33,322,124 | +3,443,500 | 8.30% | 1,048,980,464 |
| 2015-06-05 | 2015-06-03 | 31.680 | 29,878,624 | -65,000 | 7.44% | 946,554,808 |
| 2015-06-04 | 2015-06-02 | 31.720 | 29,943,624 | +41,635 | 7.46% | 949,811,753 |
| 2015-06-03 | 2015-06-01 | 31.600 | 29,901,989 | -125,700 | 7.45% | 944,902,852 |
| 2015-06-02 | 2015-05-29 | 31.560 | 30,027,689 | -880,597 | 7.48% | 947,673,865 |
| 2015-06-01 | 2015-05-28 | 31.240 | 30,908,286 | -18,377 | 7.70% | 965,574,855 |
| 2015-05-29 | 2015-05-27 | 31.480 | 30,926,663 | +497,257 | 7.70% | 973,571,351 |
| 2015-05-28 | 2015-05-26 | 32.000 | 30,429,406 | -199,276 | 7.58% | 973,740,992 |
| 2015-05-27 | 2015-05-22 | 30.880 | 30,628,682 | -98,500 | 7.63% | 945,813,700 |
| 2015-05-26 | 2015-05-21 | 30.880 | 30,727,182 | -778,545 | 7.65% | 948,855,380 |
| 2015-05-22 | 2015-05-20 | 28.640 | 31,505,727 | +136,076 | 7.85% | 902,324,021 |
| 2015-05-21 | 2015-05-19 | 27.600 | 31,369,651 | -1,056,682 | 7.81% | 865,802,368 |
| 2015-05-20 | 2015-05-18 | 26.920 | 32,426,333 | +92,650 | 8.08% | 872,916,884 |
| 2015-05-19 | 2015-05-15 | 26.280 | 32,333,683 | +34,609 | 8.05% | 849,729,189 |
| 2015-05-18 | 2015-05-14 | 25.600 | 32,299,074 | +14,917 | 8.05% | 826,856,294 |
| 2015-05-15 | 2015-05-13 | 25.480 | 32,284,157 | +156,761 | 8.04% | 822,600,320 |
| 2015-05-14 | 2015-05-12 | 25.080 | 32,127,396 | +70,278 | 8.00% | 805,755,092 |
| 2015-05-13 | 2015-05-11 | 25.160 | 32,057,118 | +20,500 | 7.98% | 806,557,089 |
| 2015-05-12 | 2015-05-08 | 25.080 | 32,036,618 | +1,242,383 | 7.98% | 803,478,379 |
| 2015-05-08 | 2015-05-06 | 24.960 | 30,794,235 | +151,250 | 7.68% | 768,624,106 |
| 2015-05-07 | 2015-05-05 | 25.200 | 30,642,985 | +7,850 | 7.65% | 772,203,222 |
| 2015-05-06 | 2015-05-04 | 25.120 | 30,635,135 | -436,729 | 7.64% | 769,554,591 |
| 2015-05-05 | 2015-04-30 | 25.200 | 31,071,864 | +14,068 | 7.75% | 783,010,973 |
| 2015-05-04 | 2015-04-29 | 25.200 | 31,057,796 | -115,100 | 7.75% | 782,656,459 |
| 2015-04-30 | 2015-04-28 | 25.320 | 31,172,896 | -105,114 | 7.78% | 789,297,727 |
| 2015-04-29 | 2015-04-27 | 25.200 | 31,278,010 | +735,066 | 7.82% | 788,205,852 |
| 2015-04-28 | 2015-04-24 | 25.240 | 30,542,944 | -317,993 | 7.64% | 770,903,907 |
| 2015-04-27 | 2015-04-23 | 25.480 | 30,860,937 | -5,504 | 7.72% | 786,336,675 |
| 2015-04-24 | 2015-04-22 | 25.240 | 30,866,441 | -24,926 | 7.72% | 779,068,971 |
| 2015-04-23 | 2015-04-21 | 25.080 | 30,891,367 | -13,900 | 7.72% | 774,755,484 |
| 2015-04-22 | 2015-04-20 | 25.520 | 30,905,267 | -283,000 | 7.74% | 788,702,414 |
| 2015-04-21 | 2015-04-17 | 25.640 | 31,188,267 | +1,842 | 7.81% | 799,667,166 |
| 2015-04-20 | 2015-04-16 | 25.760 | 31,186,425 | +55,500 | 7.85% | 803,362,308 |
| 2015-04-17 | 2015-04-15 | 25.640 | 31,130,925 | +29,000 | 7.84% | 798,196,917 |
| 2015-04-16 | 2015-04-14 | 25.840 | 31,101,925 | +793,087 | 7.84% | 803,673,742 |
| 2015-04-15 | 2015-04-13 | 25.640 | 30,308,838 | -2,495,130 | 7.64% | 777,118,606 |
| 2015-04-14 | 2015-04-10 | 25.800 | 32,803,968 | -190,117 | 8.27% | 846,342,374 |
| 2015-04-13 | 2015-04-09 | 25.760 | 32,994,085 | -14,500 | 8.34% | 849,927,630 |
| 2015-04-10 | 2015-04-08 | 25.600 | 33,008,585 | -146 | 8.34% | 845,019,776 |
| 2015-04-09 | 2015-04-02 | 25.360 | 33,008,731 | -109,391 | 8.36% | 837,101,418 |
| 2015-04-08 | 2015-04-01 | 25.200 | 33,118,122 | -774,719 | 8.38% | 834,576,674 |
| 2015-04-02 | 2015-03-31 | 25.040 | 33,892,841 | +223,003 | 8.59% | 848,676,739 |
| 2015-04-01 | 2015-03-30 | 24.880 | 33,669,838 | -285,500 | 8.53% | 837,705,569 |
| 2015-03-31 | 2015-03-27 | 24.720 | 33,955,338 | -3,705,028 | 8.61% | 839,375,955 |
| 2015-03-30 | 2015-03-26 | 24.480 | 37,660,366 | -667,500 | 9.55% | 921,925,760 |
| 2015-03-27 | 2015-03-25 | 24.360 | 38,327,866 | +371,915 | 9.72% | 933,666,816 |
| 2015-03-26 | 2015-03-24 | 24.360 | 37,955,951 | -552,904 | 9.63% | 924,606,966 |
| 2015-03-25 | 2015-03-23 | 24.160 | 38,508,855 | +61,000 | 9.77% | 930,373,937 |
| 2015-03-24 | 2015-03-20 | 24.080 | 38,447,855 | -52,250 | 9.75% | 925,824,348 |
| 2015-03-23 | 2015-03-19 | 23.960 | 38,500,105 | -86,500 | 9.76% | 922,462,516 |
| 2015-03-20 | 2015-03-18 | 24.000 | 38,586,605 | -93,500 | 9.79% | 926,078,520 |
| 2015-03-19 | 2015-03-17 | 24.000 | 38,680,105 | -676,576 | 9.81% | 928,322,520 |
| 2015-03-18 | 2015-03-16 | 24.120 | 39,356,681 | -761,584 | 9.98% | 949,283,146 |
| 2015-03-17 | 2015-03-13 | 24.080 | 40,118,265 | -4,548,000 | 10.18% | 966,047,821 |
| 2015-03-16 | 2015-03-12 | 23.920 | 44,666,265 | -4,456,166 | 11.33% | 1,068,417,059 |
| 2015-03-13 | 2015-03-11 | 24.120 | 49,122,431 | -125,028 | 12.46% | 1,184,833,036 |
| 2015-03-12 | 2015-03-10 | 24.200 | 49,247,459 | +160,800 | 12.49% | 1,191,788,508 |
| 2015-03-11 | 2015-03-09 | 24.320 | 49,086,659 | +295,525 | 12.45% | 1,193,787,547 |
| 2015-03-10 | 2015-03-06 | 24.240 | 48,791,134 | -203,494 | 12.37% | 1,182,697,088 |
| 2015-03-09 | 2015-03-05 | 24.240 | 48,994,628 | +167,952 | 12.43% | 1,187,629,783 |
| 2015-03-06 | 2015-03-04 | 24.200 | 48,826,676 | -352,500 | 12.38% | 1,181,605,559 |
| 2015-03-05 | 2015-03-03 | 24.320 | 49,179,176 | +23,679 | 12.47% | 1,196,037,560 |
| 2015-03-04 | 2015-03-02 | 23.840 | 49,155,497 | -1,734 | 12.47% | 1,171,867,048 |
| 2015-03-03 | 2015-02-27 | 23.680 | 49,157,231 | +531,721 | 12.47% | 1,164,043,230 |
| 2015-03-02 | 2015-02-26 | 23.800 | 48,625,510 | -142,788 | 12.33% | 1,157,287,138 |
| 2015-02-27 | 2015-02-25 | 23.840 | 48,768,298 | -47,528 | 12.37% | 1,162,636,224 |
| 2015-02-26 | 2015-02-24 | 23.800 | 48,815,826 | +61,726 | 12.39% | 1,161,816,659 |
| 2015-02-25 | 2015-02-23 | 23.840 | 48,754,100 | -291,069 | 12.37% | 1,162,297,744 |
| 2015-02-24 | 2015-02-18 | 23.880 | 49,045,169 | -205,000 | 12.45% | 1,171,198,636 |
| 2015-02-23 | 2015-02-16 | 23.760 | 49,250,169 | +68,600 | 12.51% | 1,170,184,015 |
| 2015-02-17 | 2015-02-13 | 23.600 | 49,181,569 | +233,000 | 12.51% | 1,160,685,028 |
| 2015-02-16 | 2015-02-12 | 23.360 | 48,948,569 | -48,500 | 12.45% | 1,143,438,572 |
| 2015-02-13 | 2015-02-11 | 23.360 | 48,997,069 | +220,604 | 12.47% | 1,144,571,532 |
| 2015-02-12 | 2015-02-10 | 23.120 | 48,776,465 | -33,686 | 12.48% | 1,127,711,871 |
| 2015-02-11 | 2015-02-09 | 23.080 | 48,810,151 | +1,014,153 | 12.49% | 1,126,538,285 |
| 2015-02-10 | 2015-02-06 | 23.000 | 47,795,998 | -177,138 | 12.23% | 1,099,307,954 |
| 2015-02-09 | 2015-02-05 | 23.000 | 47,973,136 | -38,500 | 12.29% | 1,103,382,128 |
| 2015-02-06 | 2015-02-04 | 23.080 | 48,011,636 | -9,350 | 12.30% | 1,108,108,559 |
| 2015-02-05 | 2015-02-03 | 23.200 | 48,020,986 | +209,081 | 12.30% | 1,114,086,875 |
| 2015-02-04 | 2015-02-02 | 23.160 | 47,811,905 | -31,124 | 12.25% | 1,107,323,720 |
| 2015-02-03 | 2015-01-30 | 23.400 | 47,843,029 | +4,000 | 12.27% | 1,119,526,879 |
| 2015-02-02 | 2015-01-29 | 23.520 | 47,839,029 | -180,000 | 12.27% | 1,125,173,962 |
| 2015-01-30 | 2015-01-28 | 23.640 | 48,019,029 | -1,326,500 | 12.32% | 1,135,169,846 |
| 2015-01-29 | 2015-01-27 | 23.720 | 49,345,529 | +199,528 | 12.66% | 1,170,475,948 |
| 2015-01-28 | 2015-01-26 | 23.800 | 49,146,001 | +30,000 | 12.61% | 1,169,674,824 |
| 2015-01-26 | 2015-01-22 | 23.600 | 49,116,001 | +6,500 | 12.62% | 1,159,137,624 |
| 2015-01-23 | 2015-01-21 | 23.600 | 49,109,501 | -18,540 | 12.61% | 1,158,984,224 |
| 2015-01-22 | 2015-01-20 | 23.880 | 49,128,041 | -56,180 | 12.62% | 1,173,177,619 |
| 2015-01-21 | 2015-01-19 | 23.880 | 49,184,221 | -60,500 | 12.63% | 1,174,519,197 |
| 2015-01-20 | 2015-01-16 | 23.880 | 49,244,721 | -57,425 | 12.65% | 1,175,963,937 |
| 2015-01-19 | 2015-01-15 | 23.640 | 49,302,146 | +83,425 | 12.74% | 1,165,502,731 |
| 2015-01-16 | 2015-01-14 | 23.640 | 49,218,721 | +31,500 | 12.72% | 1,163,530,564 |
| 2015-01-15 | 2015-01-13 | 23.560 | 49,187,221 | -728,921 | 12.71% | 1,158,850,927 |
| 2015-01-14 | 2015-01-12 | 23.560 | 49,916,142 | +297,315 | 12.90% | 1,176,024,306 |
| 2015-01-13 | 2015-01-09 | 23.960 | 49,618,827 | -100,500 | 12.85% | 1,188,867,095 |
| 2015-01-12 | 2015-01-08 | 24.080 | 49,719,327 | -43,000 | 12.88% | 1,197,241,394 |
| 2015-01-09 | 2015-01-07 | 24.000 | 49,762,327 | -9,309 | 12.89% | 1,194,295,848 |
| 2015-01-08 | 2015-01-06 | 24.040 | 49,771,636 | -344,725 | 12.89% | 1,196,510,129 |
| 2015-01-07 | 2015-01-05 | 24.120 | 50,116,361 | -401,409 | 12.98% | 1,208,806,627 |
| 2015-01-06 | 2015-01-02 | 24.200 | 50,517,770 | -81,230 | 13.09% | 1,222,530,034 |
| 2015-01-05 | 2014-12-31 | 24.400 | 50,599,000 | -974,065 | 13.11% | 1,234,615,600 |
| 2015-01-02 | 2014-12-29 | 23.480 | 51,573,065 | +354,332 | 13.36% | 1,210,935,566 |
| 2014-12-30 | 2014-12-24 | 23.640 | 51,218,733 | +1,998,577 | 13.28% | 1,210,810,848 |
| 2014-12-29 | 2014-12-22 | 22.720 | 49,220,156 | -1,381,400 | 12.76% | 1,118,281,944 |
| 2014-12-23 | 2014-12-19 | 21.920 | 50,601,556 | -31,500 | 13.13% | 1,109,186,108 |
| 2014-12-22 | 2014-12-18 | 21.720 | 50,633,056 | +189,823 | 13.13% | 1,099,749,976 |
| 2014-12-19 | 2014-12-17 | 21.280 | 50,443,233 | -137,589 | 13.08% | 1,073,431,998 |
| 2014-12-18 | 2014-12-16 | 21.160 | 50,580,822 | -92,525 | 13.12% | 1,070,290,194 |
| 2014-12-17 | 2014-12-15 | 21.120 | 50,673,347 | -24,093 | 13.14% | 1,070,221,089 |
| 2014-12-16 | 2014-12-12 | 21.200 | 50,697,440 | -277,823 | 13.15% | 1,074,785,728 |
| 2014-12-15 | 2014-12-11 | 21.000 | 50,975,263 | +94,500 | 13.22% | 1,070,480,523 |
| 2014-12-12 | 2014-12-10 | 20.800 | 50,880,763 | -709,895 | 13.20% | 1,058,319,870 |
| 2014-12-11 | 2014-12-09 | 20.280 | 51,590,658 | -567,648 | 13.38% | 1,046,258,544 |
| 2014-12-10 | 2014-12-08 | 20.440 | 52,158,306 | +600,436 | 13.53% | 1,066,115,775 |
| 2014-12-09 | 2014-12-05 | 20.400 | 51,557,870 | +490,078 | 13.38% | 1,051,780,548 |
| 2014-12-08 | 2014-12-04 | 20.280 | 51,067,792 | -39,998 | 13.25% | 1,035,654,822 |
| 2014-12-05 | 2014-12-03 | 20.120 | 51,107,790 | +24,229 | 13.27% | 1,028,288,735 |
| 2014-12-04 | 2014-12-02 | 20.080 | 51,083,561 | +3,091 | 13.30% | 1,025,757,905 |
| 2014-12-03 | 2014-12-01 | 20.560 | 51,080,470 | +461,168 | 13.30% | 1,050,214,463 |
| 2014-12-02 | 2014-11-28 | 21.040 | 50,619,302 | +508,350 | 13.22% | 1,065,030,114 |
| 2014-12-01 | 2014-11-27 | 21.040 | 50,110,952 | +55,200 | 13.09% | 1,054,334,430 |
| 2014-11-28 | 2014-11-26 | 21.040 | 50,055,752 | -121,050 | 13.08% | 1,053,173,022 |
| 2014-11-27 | 2014-11-25 | 21.200 | 50,176,802 | -131,500 | 13.11% | 1,063,748,202 |
| 2014-11-26 | 2014-11-24 | 21.360 | 50,308,302 | +118,606 | 13.14% | 1,074,585,331 |
| 2014-11-25 | 2014-11-21 | 21.120 | 50,189,696 | -63,000 | 13.11% | 1,060,006,380 |
| 2014-11-24 | 2014-11-20 | 21.040 | 50,252,696 | +7,995,328 | 13.13% | 1,057,316,724 |
| 2014-11-21 | 2014-11-19 | 21.040 | 42,257,368 | +134,750 | 13.25% | 889,095,023 |
| 2014-11-20 | 2014-11-18 | 20.800 | 42,122,618 | +391,630 | 13.21% | 876,150,454 |
| 2014-11-19 | 2014-11-17 | 20.760 | 41,730,988 | +174,208 | 13.08% | 866,335,311 |
| 2014-11-18 | 2014-11-14 | 20.760 | 41,556,780 | -97,000 | 13.03% | 862,718,753 |
| 2014-11-17 | 2014-11-13 | 20.640 | 41,653,780 | +5,555 | 13.06% | 859,734,019 |
| 2014-11-14 | 2014-11-12 | 20.800 | 41,648,225 | +96,953 | 13.06% | 866,283,080 |
| 2014-11-13 | 2014-11-11 | 20.840 | 41,551,272 | +1,782,000 | 13.03% | 865,928,508 |
| 2014-11-12 | 2014-11-10 | 29.952 | 39,769,272 | -2,000 | 12.47% | 1,191,169,235 |
| 2014-11-11 | 2014-11-07 | 29.040 | 39,771,272 | +6,673,962 | 12.47% | 1,154,957,739 |
| 2014-11-10 | 2014-11-06 | 29.040 | 33,097,310 | +1,462,500 | 12.45% | 961,145,882 |
| 2014-11-07 | 2014-11-05 | 28.896 | 31,634,810 | +7,191 | 11.90% | 914,119,470 |
| 2014-11-06 | 2014-11-04 | 29.040 | 31,627,619 | -9,958 | 11.90% | 918,466,056 |
| 2014-11-05 | 2014-11-03 | 28.896 | 31,637,577 | +79,958 | 11.90% | 914,199,425 |
| 2014-11-04 | 2014-10-31 | 28.896 | 31,557,619 | +79,893 | 11.87% | 911,888,959 |
| 2014-11-03 | 2014-10-30 | 28.080 | 31,477,726 | +116,333 | 11.84% | 883,894,546 |
| 2014-10-31 | 2014-10-29 | 27.504 | 31,361,393 | -8,337,981 | 11.80% | 862,563,753 |
| 2014-10-30 | 2014-10-28 | 27.072 | 39,699,374 | +86,812 | 14.93% | 1,074,741,453 |
| 2014-10-29 | 2014-10-27 | 25.728 | 39,612,562 | +11,851 | 14.90% | 1,019,151,995 |
| 2014-10-28 | 2014-10-24 | 25.152 | 39,600,711 | -160,012 | 14.95% | 996,037,083 |
| 2014-10-27 | 2014-10-23 | 24.768 | 39,760,723 | -25,000 | 15.01% | 984,793,587 |
| 2014-10-24 | 2014-10-22 | 24.768 | 39,785,723 | -124,583 | 15.02% | 985,412,787 |
| 2014-10-23 | 2014-10-21 | 24.768 | 39,910,306 | +23,750 | 15.07% | 988,498,459 |
| 2014-10-22 | 2014-10-20 | 24.816 | 39,886,556 | +13,333 | 15.06% | 989,824,774 |
| 2014-10-21 | 2014-10-17 | 24.672 | 39,873,223 | +4,072 | 15.06% | 983,752,158 |
| 2014-10-20 | 2014-10-16 | 24.624 | 39,869,151 | -52,106 | 15.06% | 981,737,974 |
| 2014-10-17 | 2014-10-15 | 24.864 | 39,921,257 | +509,167 | 15.08% | 992,602,134 |
| 2014-10-16 | 2014-10-14 | 25.008 | 39,412,090 | -133,958 | 14.88% | 985,617,547 |
| 2014-10-15 | 2014-10-13 | 25.104 | 39,546,048 | -151,664 | 14.93% | 992,763,989 |
| 2014-10-14 | 2014-10-10 | 25.056 | 39,697,712 | -59,584 | 14.99% | 994,665,872 |
| 2014-10-13 | 2014-10-09 | 25.344 | 39,757,296 | -32,083 | 15.01% | 1,007,608,910 |
| 2014-10-10 | 2014-10-08 | 25.296 | 39,789,379 | +143,045 | 15.03% | 1,006,512,131 |
| 2014-10-09 | 2014-10-07 | 25.632 | 39,646,334 | -12,500 | 15.46% | 1,016,214,833 |
| 2014-10-08 | 2014-10-06 | 25.632 | 39,658,834 | +54,601 | 15.47% | 1,016,535,233 |
| 2014-10-07 | 2014-10-03 | 25.104 | 39,604,233 | +266,667 | 15.45% | 994,224,665 |
| 2014-10-06 | 2014-09-30 | 24.432 | 39,337,566 | +524,167 | 15.34% | 961,095,413 |
| 2014-10-03 | 2014-09-29 | 24.816 | 38,813,399 | +191,250 | 15.14% | 963,193,310 |
| 2014-09-30 | 2014-09-26 | 25.056 | 38,622,149 | +63,333 | 15.06% | 967,716,565 |
| 2014-09-29 | 2014-09-25 | 24.480 | 38,558,816 | +337,324 | 15.04% | 943,919,816 |
| 2014-09-26 | 2014-09-24 | 24.528 | 38,221,492 | +250,162 | 14.91% | 937,496,756 |
| 2014-09-25 | 2014-09-23 | 24.288 | 37,971,330 | +396,146 | 14.81% | 922,247,663 |
| 2014-09-24 | 2014-09-22 | 24.240 | 37,575,184 | +162,500 | 14.66% | 910,822,460 |
| 2014-09-23 | 2014-09-19 | 23.808 | 37,412,684 | +586,396 | 14.59% | 890,721,181 |
| 2014-09-22 | 2014-09-18 | 23.088 | 36,826,288 | +19,244 | 14.36% | 850,245,337 |
| 2014-09-19 | 2014-09-17 | 22.992 | 36,807,044 | -66,921 | 14.36% | 846,267,556 |
| 2014-09-18 | 2014-09-16 | 22.416 | 36,873,965 | -65,667 | 14.38% | 826,566,799 |
| 2014-09-17 | 2014-09-15 | 22.128 | 36,939,632 | -42,875 | 14.41% | 817,400,177 |
| 2014-09-16 | 2014-09-12 | 21.504 | 36,982,507 | +323,750 | 14.42% | 795,271,831 |
| 2014-09-15 | 2014-09-11 | 21.408 | 36,658,757 | +110,417 | 14.30% | 784,790,670 |
| 2014-09-12 | 2014-09-10 | 21.072 | 36,548,340 | +48,750 | 14.26% | 770,146,620 |
| 2014-09-11 | 2014-09-08 | 21.120 | 36,499,590 | -68,031 | 14.24% | 770,871,341 |
| 2014-09-10 | 2014-09-05 | 21.120 | 36,567,621 | +320,625 | 14.26% | 772,308,156 |
| 2014-09-08 | 2014-09-04 | 20.976 | 36,246,996 | -6,646 | 14.14% | 760,316,988 |
| 2014-09-05 | 2014-09-03 | 20.976 | 36,253,642 | +702,802 | 14.14% | 760,456,395 |
| 2014-09-04 | 2014-09-02 | 20.880 | 35,550,840 | -9,271 | 13.87% | 742,301,539 |
| 2014-09-03 | 2014-09-01 | 20.784 | 35,560,111 | +4,693 | 13.87% | 739,081,347 |
| 2014-09-02 | 2014-08-29 | 20.976 | 35,555,418 | -356,667 | 13.87% | 745,810,448 |
| 2014-09-01 | 2014-08-28 | 20.880 | 35,912,085 | +3,334 | 14.01% | 749,844,335 |
| 2014-08-29 | 2014-08-27 | 20.976 | 35,908,751 | +24,166 | 14.01% | 753,221,961 |
| 2014-08-28 | 2014-08-26 | 21.024 | 35,884,585 | +577,917 | 14.00% | 754,437,515 |
| 2014-08-27 | 2014-08-25 | 20.976 | 35,306,668 | +11,250 | 13.77% | 740,592,668 |
| 2014-08-26 | 2014-08-22 | 20.688 | 35,295,418 | -8,333 | 13.77% | 730,191,608 |
| 2014-08-25 | 2014-08-21 | 20.736 | 35,303,751 | -112,502 | 13.77% | 732,058,581 |
| 2014-08-22 | 2014-08-20 | 21.120 | 35,416,253 | -12,893 | 13.81% | 747,991,263 |
| 2014-08-21 | 2014-08-19 | 20.832 | 35,429,146 | -213,727 | 13.82% | 738,059,969 |
| 2014-08-20 | 2014-08-18 | 20.784 | 35,642,873 | -144,167 | 13.90% | 740,801,472 |
| 2014-08-19 | 2014-08-15 | 20.976 | 35,787,040 | -69,003 | 13.96% | 750,668,951 |
| 2014-08-18 | 2014-08-14 | 20.928 | 35,856,043 | -163,959 | 13.99% | 750,395,268 |
| 2014-08-15 | 2014-08-13 | 21.120 | 36,020,002 | +1,279,042 | 14.05% | 760,742,442 |
| 2014-08-14 | 2014-08-12 | 21.072 | 34,740,960 | -29,161 | 13.55% | 732,061,509 |
| 2014-08-13 | 2014-08-11 | 21.504 | 34,770,121 | -44,042 | 13.56% | 747,696,682 |
| 2014-08-12 | 2014-08-08 | 21.360 | 34,814,163 | -5,542 | 13.58% | 743,630,522 |
| 2014-08-11 | 2014-08-07 | 21.648 | 34,819,705 | -20,833 | 13.58% | 753,776,974 |
| 2014-08-08 | 2014-08-06 | 21.792 | 34,840,538 | +7,500 | 13.59% | 759,245,004 |
| 2014-08-07 | 2014-08-05 | 21.840 | 34,833,038 | +8,604 | 13.59% | 760,753,550 |
| 2014-08-06 | 2014-08-04 | 21.840 | 34,824,434 | +4,438 | 13.58% | 760,565,639 |
| 2014-08-05 | 2014-08-01 | 21.696 | 34,819,996 | -3,084 | 13.58% | 755,454,633 |
| 2014-08-04 | 2014-07-31 | 21.936 | 34,823,080 | -12,954 | 13.58% | 763,879,083 |
| 2014-08-01 | 2014-07-30 | 22.032 | 34,836,034 | -1,145 | 13.59% | 767,507,501 |
| 2014-07-31 | 2014-07-29 | 22.032 | 34,837,179 | +1,354 | 13.59% | 767,532,728 |
| 2014-07-30 | 2014-07-28 | 22.032 | 34,835,825 | -1,250 | 13.59% | 767,502,896 |
| 2014-07-29 | 2014-07-25 | 22.032 | 34,837,075 | -22,396 | 13.59% | 767,530,436 |
| 2014-07-28 | 2014-07-24 | 22.032 | 34,859,471 | -10,417 | 13.60% | 768,023,865 |
| 2014-07-25 | 2014-07-23 | 22.224 | 34,869,888 | -15,833 | 13.60% | 774,948,391 |
| 2014-07-24 | 2014-07-22 | 22.080 | 34,885,721 | +16,333 | 13.61% | 770,276,720 |
| 2014-07-23 | 2014-07-21 | 21.936 | 34,869,388 | -2,083 | 13.60% | 764,894,895 |
| 2014-07-22 | 2014-07-18 | 22.176 | 34,871,471 | +833 | 13.60% | 773,309,741 |
| 2014-07-21 | 2014-07-17 | 22.416 | 34,870,638 | +17,084 | 13.60% | 781,660,221 |
| 2014-07-18 | 2014-07-16 | 22.368 | 34,853,554 | -23,482 | 13.59% | 779,604,296 |
| 2014-07-17 | 2014-07-15 | 22.320 | 34,877,036 | -4,167 | 13.60% | 778,455,444 |
| 2014-07-16 | 2014-07-14 | 22.176 | 34,881,203 | -20,000 | 13.60% | 773,525,558 |
| 2014-07-15 | 2014-07-11 | 22.176 | 34,901,203 | +159,140 | 13.61% | 773,969,078 |
| 2014-07-14 | 2014-07-10 | 22.080 | 34,742,063 | +65,000 | 13.55% | 767,104,751 |
| 2014-07-11 | 2014-07-09 | 21.984 | 34,677,063 | -49,166 | 13.53% | 762,340,553 |
| 2014-07-10 | 2014-07-08 | 21.936 | 34,726,229 | +38,333 | 13.54% | 761,754,559 |
| 2014-07-09 | 2014-07-07 | 22.272 | 34,687,896 | -60,417 | 13.53% | 772,568,820 |
| 2014-07-08 | 2014-07-04 | 22.272 | 34,748,313 | +53,750 | 13.55% | 773,914,427 |
| 2014-07-07 | 2014-07-03 | 22.032 | 34,694,563 | -55,625 | 13.53% | 764,390,612 |
| 2014-07-04 | 2014-07-02 | 22.080 | 34,750,188 | +7,917 | 13.55% | 767,284,151 |
| 2014-07-03 | 2014-06-30 | 22.032 | 34,742,271 | -833 | 13.55% | 765,441,715 |
| 2014-07-02 | 2014-06-27 | 22.032 | 34,743,104 | -10,000 | 13.55% | 765,460,067 |
| 2014-06-30 | 2014-06-26 | 21.888 | 34,753,104 | +22,225 | 13.56% | 760,675,940 |
| 2014-06-27 | 2014-06-25 | 21.840 | 34,730,879 | +7,500 | 13.55% | 758,522,397 |
| 2014-06-26 | 2014-06-24 | 21.552 | 34,723,379 | -821,288 | 13.54% | 748,358,264 |
| 2014-06-25 | 2014-06-23 | 21.168 | 35,544,667 | +102,916 | 13.86% | 752,409,511 |
| 2014-06-24 | 2014-06-20 | 20.928 | 35,441,751 | +22,917 | 13.82% | 741,724,965 |
| 2014-06-23 | 2014-06-19 | 20.304 | 35,418,834 | +344,167 | 13.81% | 719,144,006 |
| 2014-06-20 | 2014-06-18 | 20.208 | 35,074,667 | +60,416 | 13.68% | 708,788,871 |
| 2014-06-19 | 2014-06-17 | 20.112 | 35,014,251 | +726,710 | 13.66% | 704,206,616 |
| 2014-06-18 | 2014-06-16 | 19.920 | 34,287,541 | +108,333 | 13.37% | 683,007,817 |
| 2014-06-17 | 2014-06-13 | 19.728 | 34,179,208 | -4,777 | 13.33% | 674,287,415 |
| 2014-06-16 | 2014-06-12 | 19.536 | 34,183,985 | -4,509 | 13.33% | 667,818,331 |
| 2014-06-13 | 2014-06-11 | 18.816 | 34,188,494 | +81,454 | 13.33% | 643,290,703 |
| 2014-06-12 | 2014-06-10 | 18.624 | 34,107,040 | -58,643 | 13.30% | 635,209,513 |
| 2014-06-11 | 2014-06-09 | 18.576 | 34,165,683 | +62,083 | 13.33% | 634,661,727 |
| 2014-06-10 | 2014-06-06 | 18.528 | 34,103,600 | +75,417 | 13.30% | 631,871,501 |
| 2014-06-09 | 2014-06-05 | 18.576 | 34,028,183 | -912,083 | 13.27% | 632,107,527 |
| 2014-06-05 | 2014-06-03 | 18.480 | 34,940,266 | +75,000 | 13.63% | 645,696,116 |
| 2014-06-04 | 2014-05-30 | 18.528 | 34,865,266 | +253,750 | 13.60% | 645,983,648 |
| 2014-06-03 | 2014-05-29 | 18.432 | 34,611,516 | -834 | 13.50% | 637,959,463 |
| 2014-05-30 | 2014-05-28 | 18.384 | 34,612,350 | -22,500 | 13.50% | 636,313,442 |
| 2014-05-29 | 2014-05-27 | 18.384 | 34,634,850 | +204,584 | 13.51% | 636,727,082 |
| 2014-05-28 | 2014-05-26 | 18.384 | 34,430,266 | -20,834 | 13.43% | 632,966,010 |
| 2014-05-27 | 2014-05-23 | 18.432 | 34,451,100 | -129,104 | 13.44% | 635,002,675 |
| 2014-05-26 | 2014-05-22 | 18.480 | 34,580,204 | +98,750 | 13.49% | 639,042,170 |
| 2014-05-23 | 2014-05-21 | 18.480 | 34,481,454 | -3,677,292 | 13.45% | 637,217,270 |
| 2014-05-22 | 2014-05-20 | 18.288 | 38,158,746 | -19,875 | 14.88% | 697,847,147 |
| 2014-05-21 | 2014-05-19 | 18.432 | 38,178,621 | -45,416 | 14.89% | 703,708,342 |
| 2014-05-20 | 2014-05-16 | 18.672 | 38,224,037 | -17,084 | 14.91% | 713,719,219 |
| 2014-05-19 | 2014-05-15 | 18.672 | 38,241,121 | +15,000 | 14.92% | 714,038,211 |
| 2014-05-16 | 2014-05-14 | 18.768 | 38,226,121 | +56,250 | 14.91% | 717,427,839 |
| 2014-05-15 | 2014-05-13 | 18.912 | 38,169,871 | +100,000 | 15.13% | 721,868,600 |
| 2014-05-14 | 2014-05-12 | 18.816 | 38,069,871 | +24,584 | 15.09% | 716,322,693 |
| 2014-05-13 | 2014-05-09 | 18.528 | 38,045,287 | -12,500 | 15.08% | 704,903,078 |
| 2014-05-12 | 2014-05-08 | 18.528 | 38,057,787 | +790,833 | 15.09% | 705,134,678 |
| 2014-05-09 | 2014-05-07 | 18.576 | 37,266,954 | -24,583 | 14.78% | 692,270,938 |
| 2014-05-08 | 2014-05-05 | 18.768 | 37,291,537 | +45,416 | 14.79% | 699,887,566 |
| 2014-05-07 | 2014-05-02 | 18.576 | 37,246,121 | +70,417 | 14.77% | 691,883,944 |
| 2014-05-05 | 2014-04-30 | 18.480 | 37,175,704 | +420,000 | 14.74% | 687,007,010 |
| 2014-05-02 | 2014-04-29 | 18.288 | 36,755,704 | -426,667 | 14.57% | 672,188,315 |
| 2014-04-30 | 2014-04-28 | 18.384 | 37,182,371 | -34,166 | 14.74% | 683,560,708 |
| 2014-04-29 | 2014-04-25 | 18.384 | 37,216,537 | -31,250 | 14.76% | 684,188,816 |
| 2014-04-28 | 2014-04-24 | 18.480 | 37,247,787 | -25,000 | 14.77% | 688,339,104 |
| 2014-04-25 | 2014-04-23 | 18.576 | 37,272,787 | +25,416 | 14.78% | 692,379,291 |
| 2014-04-24 | 2014-04-22 | 18.528 | 37,247,371 | +18,750 | 14.77% | 690,119,290 |
| 2014-04-23 | 2014-04-17 | 18.624 | 37,228,621 | +10,834 | 14.76% | 693,345,838 |
| 2014-04-22 | 2014-04-16 | 18.528 | 37,217,787 | -32,084 | 14.76% | 689,571,158 |
| 2014-04-17 | 2014-04-15 | 18.480 | 37,249,871 | +10,834 | 14.77% | 688,377,616 |
| 2014-04-16 | 2014-04-14 | 18.672 | 37,239,037 | +29,166 | 14.76% | 695,327,299 |
| 2014-04-15 | 2014-04-11 | 18.480 | 37,209,871 | -15,833 | 14.75% | 687,638,416 |
| 2014-04-14 | 2014-04-10 | 18.672 | 37,225,704 | -50,417 | 14.76% | 695,078,345 |
| 2014-04-11 | 2014-04-09 | 18.624 | 37,276,121 | -2,337,083 | 14.78% | 694,230,478 |
| 2014-04-10 | 2014-04-08 | 18.624 | 39,613,204 | -24,167 | 15.71% | 737,756,311 |
| 2014-04-09 | 2014-04-07 | 18.624 | 39,637,371 | +97,917 | 15.72% | 738,206,398 |
| 2014-04-08 | 2014-04-04 | 18.720 | 39,539,454 | +7,083 | 15.68% | 740,178,579 |
| 2014-04-07 | 2014-04-03 | 18.864 | 39,532,371 | +22,917 | 15.67% | 745,738,647 |
| 2014-04-04 | 2014-04-02 | 18.672 | 39,509,454 | +1,667 | 15.66% | 737,720,525 |
| 2014-04-03 | 2014-04-01 | 18.768 | 39,507,787 | +7,083 | 15.66% | 741,482,146 |
| 2014-04-02 | 2014-03-31 | 18.672 | 39,500,704 | +24,583 | 15.66% | 737,557,145 |
| 2014-04-01 | 2014-03-28 | 18.624 | 39,476,121 | +3,099,167 | 15.65% | 735,203,278 |
| 2014-03-31 | 2014-03-27 | 18.576 | 36,376,954 | -6,250 | 14.42% | 675,738,298 |
| 2014-03-28 | 2014-03-26 | 18.624 | 36,383,204 | -1,667 | 14.43% | 677,600,791 |
| 2014-03-27 | 2014-03-25 | 18.528 | 36,384,871 | +22,817 | 14.43% | 674,138,890 |
| 2014-03-26 | 2014-03-24 | 18.672 | 36,362,054 | +27,458 | 14.42% | 678,952,272 |
| 2014-03-25 | 2014-03-21 | 18.576 | 36,334,596 | +7,083 | 14.82% | 674,951,455 |
| 2014-03-24 | 2014-03-20 | 18.384 | 36,327,513 | -69,166 | 14.82% | 667,844,999 |
| 2014-03-21 | 2014-03-19 | 18.432 | 36,396,679 | -168,417 | 14.85% | 670,863,587 |
| 2014-03-20 | 2014-03-18 | 18.624 | 36,565,096 | +34,667 | 14.91% | 680,988,348 |
| 2014-03-19 | 2014-03-17 | 18.528 | 36,530,429 | +1,250 | 14.90% | 676,835,789 |
| 2014-03-18 | 2014-03-14 | 18.576 | 36,529,179 | -1,226,250 | 14.90% | 678,566,029 |
| 2014-03-17 | 2014-03-13 | 18.576 | 37,755,429 | +80,583 | 15.40% | 701,344,849 |
| 2014-03-14 | 2014-03-12 | 18.432 | 37,674,846 | +3,563 | 15.37% | 694,422,761 |
| 2014-03-13 | 2014-03-11 | 18.336 | 37,671,283 | -30,727 | 15.37% | 690,740,645 |
| 2014-03-12 | 2014-03-10 | 18.480 | 37,702,010 | +32,415 | 15.38% | 696,733,145 |
| 2014-03-10 | 2014-03-06 | 18.720 | 37,669,595 | -416 | 15.36% | 705,174,818 |
| 2014-03-07 | 2014-03-05 | 18.720 | 37,670,011 | -1,667 | 15.37% | 705,182,606 |
| 2014-03-06 | 2014-03-04 | 18.864 | 37,671,678 | -255,146 | 15.37% | 710,638,534 |
| 2014-03-05 | 2014-03-03 | 18.816 | 37,926,824 | +4,167 | 15.47% | 713,631,120 |
| 2014-03-04 | 2014-02-28 | 18.816 | 37,922,657 | -19,354 | 15.47% | 713,552,714 |
| 2014-03-03 | 2014-02-27 | 18.912 | 37,942,011 | -45,000 | 15.48% | 717,559,312 |
| 2014-02-28 | 2014-02-26 | 19.056 | 37,987,011 | +11,666 | 15.49% | 723,880,482 |
| 2014-02-27 | 2014-02-25 | 19.008 | 37,975,345 | +10,021 | 15.49% | 721,835,358 |
| 2014-02-26 | 2014-02-24 | 19.248 | 37,965,324 | +131,108 | 15.49% | 730,756,556 |
| 2014-02-25 | 2014-02-21 | 19.344 | 37,834,216 | +1,169,019 | 15.43% | 731,865,074 |
| 2014-02-24 | 2014-02-20 | 19.248 | 36,665,197 | +697,083 | 14.96% | 705,731,712 |
| 2014-02-21 | 2014-02-19 | 19.296 | 35,968,114 | -377,500 | 14.67% | 694,040,728 |
| 2014-02-20 | 2014-02-18 | 19.200 | 36,345,614 | -349,168 | 14.82% | 697,835,789 |
| 2014-02-19 | 2014-02-17 | 19.200 | 36,694,782 | -572,916 | 14.97% | 704,539,814 |
| 2014-02-18 | 2014-02-14 | 19.152 | 37,267,698 | -587,917 | 15.20% | 713,750,952 |
| 2014-02-17 | 2014-02-13 | 18.960 | 37,855,615 | -630,417 | 15.75% | 717,742,460 |
| 2014-02-14 | 2014-02-12 | 18.960 | 38,486,032 | -105,000 | 16.01% | 729,695,167 |
| 2014-02-13 | 2014-02-11 | 19.200 | 38,591,032 | -58,149 | 16.05% | 740,947,814 |
| 2014-02-12 | 2014-02-10 | 18.384 | 38,649,181 | +80,414 | 16.08% | 710,526,544 |
| 2014-02-11 | 2014-02-07 | 18.240 | 38,568,767 | -62,503 | 16.05% | 703,494,310 |
| 2014-02-10 | 2014-02-06 | 18.192 | 38,631,270 | -86,250 | 16.07% | 702,780,064 |
| 2014-02-07 | 2014-02-05 | 18.048 | 38,717,520 | -80,000 | 16.11% | 698,773,801 |
| 2014-02-06 | 2014-02-04 | 18.144 | 38,797,520 | -22,916 | 16.14% | 703,942,203 |
| 2014-02-05 | 2014-01-30 | 18.144 | 38,820,436 | +67,500 | 16.15% | 704,357,991 |
| 2014-02-04 | 2014-01-28 | 18.144 | 38,752,936 | +2,731,250 | 16.12% | 703,133,271 |
| 2014-01-29 | 2014-01-27 | 18.048 | 36,021,686 | +6,250 | 14.99% | 650,119,389 |
| 2014-01-28 | 2014-01-24 | 18.096 | 36,015,436 | +479,166 | 14.98% | 651,735,330 |
| 2014-01-27 | 2014-01-23 | 18.144 | 35,536,270 | -756,666 | 14.78% | 644,770,083 |
| 2014-01-24 | 2014-01-22 | 18.048 | 36,292,936 | +54,583 | 15.10% | 655,014,909 |
| 2014-01-23 | 2014-01-21 | 18.048 | 36,238,353 | +60,833 | 15.08% | 654,029,795 |
| 2014-01-22 | 2014-01-20 | 18.000 | 36,177,520 | +70,834 | 15.05% | 651,195,360 |
| 2014-01-21 | 2014-01-17 | 18.000 | 36,106,686 | +1,435,312 | 15.02% | 649,920,348 |
| 2014-01-20 | 2014-01-16 | 17.952 | 34,671,374 | +11,530 | 14.42% | 622,420,506 |
| 2014-01-17 | 2014-01-15 | 17.952 | 34,659,844 | +22,777 | 14.42% | 622,213,519 |
| 2014-01-16 | 2014-01-14 | 18.000 | 34,637,067 | -45,417 | 14.43% | 623,467,206 |
| 2014-01-15 | 2014-01-13 | 18.048 | 34,682,484 | +3,383 | 14.45% | 625,949,471 |
| 2014-01-14 | 2014-01-10 | 18.000 | 34,679,101 | +11,831 | 14.45% | 624,223,818 |
| 2014-01-13 | 2014-01-09 | 18.000 | 34,667,270 | +4,331 | 14.44% | 624,010,860 |
| 2014-01-10 | 2014-01-08 | 18.048 | 34,662,939 | +176,125 | 14.49% | 625,596,723 |
| 2014-01-09 | 2014-01-07 | 18.048 | 34,486,814 | -22,917 | 14.42% | 622,418,019 |
| 2014-01-08 | 2014-01-06 | 18.144 | 34,509,731 | +938,333 | 14.43% | 626,144,559 |
| 2014-01-07 | 2014-01-03 | 18.144 | 33,571,398 | +1,111,667 | 14.03% | 609,119,445 |
| 2014-01-06 | 2014-01-02 | 18.192 | 32,459,731 | +63,000 | 13.57% | 590,507,426 |
| 2014-01-03 | 2013-12-31 | 18.192 | 32,396,731 | -25,000 | 13.54% | 589,361,330 |
| 2014-01-02 | 2013-12-27 | 18.240 | 32,421,731 | -4,125 | 13.55% | 591,372,373 |
| 2013-12-30 | 2013-12-24 | 18.240 | 32,425,856 | +2,500 | 13.59% | 591,447,613 |
| 2013-12-27 | 2013-12-20 | 18.240 | 32,423,356 | -2,083 | 13.59% | 591,402,013 |
| 2013-12-23 | 2013-12-19 | 18.240 | 32,425,439 | -44,313 | 13.59% | 591,440,007 |
| 2013-12-20 | 2013-12-18 | 18.240 | 32,469,752 | +197,917 | 13.61% | 592,248,276 |
| 2013-12-19 | 2013-12-17 | 18.192 | 32,271,835 | -640,750 | 13.53% | 587,089,222 |
| 2013-12-18 | 2013-12-16 | 18.240 | 32,912,585 | +2,104 | 13.80% | 600,325,550 |
| 2013-12-17 | 2013-12-13 | 18.288 | 32,910,481 | +1,229 | 13.82% | 601,866,877 |
| 2013-12-16 | 2013-12-12 | 18.288 | 32,909,252 | +417,398 | 13.82% | 601,844,401 |
| 2013-12-13 | 2013-12-11 | 18.240 | 32,491,854 | -38,729 | 13.64% | 592,651,417 |
| 2013-12-12 | 2013-12-10 | 18.288 | 32,530,583 | +43,603 | 13.66% | 594,919,302 |
| 2013-12-11 | 2013-12-09 | 18.288 | 32,486,980 | +17,396 | 13.67% | 594,121,890 |
| 2013-12-10 | 2013-12-06 | 18.240 | 32,469,584 | -61,250 | 13.66% | 592,245,212 |
| 2013-12-09 | 2013-12-05 | 18.240 | 32,530,834 | -32,500 | 13.68% | 593,362,412 |
| 2013-12-06 | 2013-12-04 | 18.288 | 32,563,334 | +1,090,000 | 13.70% | 595,518,252 |
| 2013-12-05 | 2013-12-03 | 18.336 | 31,473,334 | -5,000 | 13.24% | 577,095,052 |
| 2013-12-04 | 2013-12-02 | 18.240 | 31,478,334 | -494,583 | 13.24% | 574,164,812 |
| 2013-12-03 | 2013-11-29 | 18.192 | 31,972,917 | +585,834 | 13.45% | 581,651,306 |
| 2013-12-02 | 2013-11-28 | 18.144 | 31,387,083 | -417 | 13.20% | 569,487,234 |
| 2013-11-29 | 2013-11-27 | 18.048 | 31,387,500 | +118,750 | 13.20% | 566,481,600 |
| 2013-11-28 | 2013-11-26 | 18.000 | 31,268,750 | -12,917 | 13.15% | 562,837,500 |
| 2013-11-27 | 2013-11-25 | 18.048 | 31,281,667 | -40,833 | 13.16% | 564,571,526 |
| 2013-11-26 | 2013-11-22 | 18.000 | 31,322,500 | -92,083 | 13.18% | 563,805,000 |
| 2013-11-25 | 2013-11-21 | 17.904 | 31,414,583 | -123,750 | 13.21% | 562,446,694 |
| 2013-11-22 | 2013-11-20 | 18.048 | 31,538,333 | -30,417 | 13.27% | 569,203,834 |
| 2013-11-21 | 2013-11-19 | 18.144 | 31,568,750 | +470,417 | 13.30% | 572,783,400 |
| 2013-11-20 | 2013-11-18 | 18.144 | 31,098,333 | +44,583 | 13.10% | 564,248,154 |
| 2013-11-19 | 2013-11-15 | 18.096 | 31,053,750 | +1,242,917 | 13.08% | 561,948,660 |
| 2013-11-18 | 2013-11-14 | 18.096 | 29,810,833 | +2,482,610 | 12.56% | 539,456,834 |
| 2013-11-15 | 2013-11-13 | 18.096 | 27,328,223 | +933,750 | 11.51% | 494,531,523 |
| 2013-11-14 | 2013-11-12 | 18.144 | 26,394,473 | -17,500 | 11.12% | 478,901,318 |
| 2013-11-13 | 2013-11-11 | 18.288 | 26,411,973 | +17,917 | 11.13% | 483,022,162 |
| 2013-11-12 | 2013-11-08 | 18.288 | 26,394,056 | -61,667 | 11.15% | 482,694,496 |
| 2013-11-11 | 2013-11-07 | 18.288 | 26,455,723 | +9,167 | 11.17% | 483,822,262 |
| 2013-11-08 | 2013-11-06 | 18.336 | 26,446,556 | -55,417 | 11.17% | 484,924,051 |
| 2013-11-07 | 2013-11-05 | 18.384 | 26,501,973 | +3,334 | 11.19% | 487,212,272 |
| 2013-11-06 | 2013-11-04 | 18.336 | 26,498,639 | -514 | 11.19% | 485,879,045 |
| 2013-11-05 | 2013-11-01 | 18.192 | 26,499,153 | +4,583 | 11.21% | 482,072,591 |
| 2013-11-04 | 2013-10-31 | 18.000 | 26,494,570 | +14,583 | 11.21% | 476,902,260 |
| 2013-11-01 | 2013-10-30 | 17.904 | 26,479,987 | +113,500 | 11.20% | 474,097,687 |
| 2013-10-31 | 2013-10-29 | 17.664 | 26,366,487 | -90,139 | 11.18% | 465,737,626 |
| 2013-10-30 | 2013-10-28 | 17.520 | 26,456,626 | -8,334 | 11.21% | 463,520,088 |
| 2013-10-29 | 2013-10-25 | 17.472 | 26,464,960 | -745,916 | 11.22% | 462,395,781 |
| 2013-10-28 | 2013-10-24 | 17.328 | 27,210,876 | +891,666 | 11.53% | 471,510,059 |
| 2013-10-25 | 2013-10-23 | 16.848 | 26,319,210 | +19,584 | 11.18% | 443,426,050 |
| 2013-10-24 | 2013-10-22 | 16.848 | 26,299,626 | +15,000 | 11.17% | 443,096,099 |
| 2013-10-23 | 2013-10-21 | 16.656 | 26,284,626 | +36,964 | 11.16% | 437,796,731 |
| 2013-10-21 | 2013-10-17 | 16.464 | 26,247,662 | -10,833 | 11.15% | 432,141,507 |
| 2013-10-18 | 2013-10-16 | 16.464 | 26,258,495 | +12,494 | 11.15% | 432,319,862 |
| 2013-10-17 | 2013-10-15 | 16.368 | 26,246,001 | -32,083 | 11.15% | 429,594,544 |
| 2013-10-16 | 2013-10-11 | 16.320 | 26,278,084 | -13,375 | 11.16% | 428,858,331 |
| 2013-10-15 | 2013-10-10 | 16.320 | 26,291,459 | -14,146 | 11.16% | 429,076,611 |
| 2013-10-11 | 2013-10-09 | 16.320 | 26,305,605 | +16,271 | 11.17% | 429,307,474 |
| 2013-10-10 | 2013-10-08 | 16.416 | 26,289,334 | +123,396 | 11.16% | 431,565,707 |
| 2013-10-09 | 2013-10-07 | 16.368 | 26,165,938 | -25,042 | 11.11% | 428,284,073 |
| 2013-10-08 | 2013-10-04 | 16.512 | 26,190,980 | -20,833 | 11.12% | 432,465,462 |
| 2013-10-07 | 2013-10-03 | 16.656 | 26,211,813 | +87,917 | 11.13% | 436,583,957 |
| 2013-10-04 | 2013-10-02 | 16.656 | 26,123,896 | +84,583 | 11.09% | 435,119,612 |
| 2013-10-03 | 2013-09-30 | 16.464 | 26,039,313 | +170,229 | 11.06% | 428,711,249 |
| 2013-10-02 | 2013-09-27 | 16.368 | 25,869,084 | -108,640 | 10.99% | 423,425,167 |
| 2013-09-30 | 2013-09-26 | 16.368 | 25,977,724 | -75,746 | 11.03% | 425,203,386 |
| 2013-09-27 | 2013-09-25 | 16.512 | 26,053,470 | +242,250 | 11.06% | 430,194,897 |
| 2013-09-26 | 2013-09-24 | 16.416 | 25,811,220 | -58,534 | 10.96% | 423,716,988 |
| 2013-09-25 | 2013-09-23 | 16.368 | 25,869,754 | -29,166 | 10.99% | 423,436,133 |
| 2013-09-24 | 2013-09-19 | 16.560 | 25,898,920 | +62,083 | 11.00% | 428,886,115 |
| 2013-09-23 | 2013-09-18 | 16.464 | 25,836,837 | +54,583 | 10.97% | 425,377,684 |
| 2013-09-19 | 2013-09-17 | 16.224 | 25,782,254 | -1,666 | 10.95% | 418,291,289 |
| 2013-09-18 | 2013-09-16 | 16.464 | 25,783,920 | +166,666 | 10.95% | 424,506,459 |
| 2013-09-17 | 2013-09-13 | 16.800 | 25,617,254 | -105,833 | 10.88% | 430,369,867 |
| 2013-09-16 | 2013-09-12 | 16.896 | 25,723,087 | -71,250 | 10.92% | 434,617,278 |
| 2013-09-13 | 2013-09-11 | 17.184 | 25,794,337 | +170,417 | 10.95% | 443,249,887 |
| 2013-09-12 | 2013-09-10 | 16.992 | 25,623,920 | +8,333 | 10.88% | 435,401,649 |
| 2013-09-11 | 2013-09-09 | 16.944 | 25,615,587 | +11,667 | 10.88% | 434,030,506 |
| 2013-09-10 | 2013-09-06 | 17.088 | 25,603,920 | +7,083 | 10.87% | 437,519,785 |
| 2013-09-09 | 2013-09-05 | 17.184 | 25,596,837 | +1,040,417 | 10.88% | 439,856,047 |
| 2013-09-06 | 2013-09-04 | 16.944 | 24,556,420 | -4,969 | 10.44% | 416,083,980 |
| 2013-09-05 | 2013-09-03 | 16.944 | 24,561,389 | +27,083 | 10.44% | 416,168,175 |
| 2013-09-04 | 2013-09-02 | 16.992 | 24,534,306 | +6,667 | 10.43% | 416,886,928 |
| 2013-09-03 | 2013-08-30 | 16.944 | 24,527,639 | -180,192 | 10.44% | 415,596,315 |
| 2013-09-02 | 2013-08-29 | 16.896 | 24,707,831 | +78,750 | 10.52% | 417,463,513 |
| 2013-08-30 | 2013-08-28 | 16.560 | 24,629,081 | -83,334 | 10.49% | 407,857,581 |
| 2013-08-29 | 2013-08-27 | 16.704 | 24,712,415 | -5,416 | 10.54% | 412,796,180 |
| 2013-08-28 | 2013-08-26 | 17.184 | 24,717,831 | +41,250 | 10.54% | 424,751,208 |
| 2013-08-27 | 2013-08-23 | 17.088 | 24,676,581 | -41,560 | 10.55% | 421,673,416 |
| 2013-08-26 | 2013-08-22 | 16.944 | 24,718,141 | -45,417 | 10.56% | 418,824,181 |
| 2013-08-23 | 2013-08-21 | 17.040 | 24,763,558 | +39,584 | 10.58% | 421,971,028 |
| 2013-08-22 | 2013-08-20 | 17.136 | 24,723,974 | -8,214 | 10.59% | 423,670,018 |
| 2013-08-21 | 2013-08-19 | 17.136 | 24,732,188 | +37,916 | 10.59% | 423,810,774 |
| 2013-08-20 | 2013-08-16 | 16.944 | 24,694,272 | -75,332 | 10.57% | 418,419,745 |
| 2013-08-19 | 2013-08-15 | 16.896 | 24,769,604 | +35,834 | 10.60% | 418,507,229 |
| 2013-08-16 | 2013-08-13 | 16.800 | 24,733,770 | +39,166 | 10.61% | 415,527,336 |
| 2013-08-15 | 2013-08-12 | 16.704 | 24,694,604 | -6,589 | 10.59% | 412,498,665 |
| 2013-08-13 | 2013-08-09 | 16.464 | 24,701,193 | +8,678 | 10.59% | 406,680,442 |
| 2013-08-12 | 2013-08-08 | 16.512 | 24,692,515 | +42,916 | 10.59% | 407,722,808 |
| 2013-08-09 | 2013-08-07 | 16.320 | 24,649,599 | +5,417 | 10.60% | 402,281,456 |
| 2013-08-08 | 2013-08-06 | 16.512 | 24,644,182 | +31,250 | 10.60% | 406,924,733 |
| 2013-08-07 | 2013-08-05 | 16.416 | 24,612,932 | -15,206 | 10.58% | 404,045,892 |
| 2013-08-06 | 2013-08-02 | 16.416 | 24,628,138 | +14,583 | 10.59% | 404,295,513 |
| 2013-08-05 | 2013-08-01 | 16.272 | 24,613,555 | -82,588 | 10.59% | 400,511,767 |
| 2013-08-02 | 2013-07-31 | 16.080 | 24,696,143 | +45,833 | 10.65% | 397,113,979 |
| 2013-08-01 | 2013-07-30 | 15.984 | 24,650,310 | +3,750 | 10.63% | 394,010,555 |
| 2013-07-31 | 2013-07-29 | 15.936 | 24,646,560 | -49,166 | 10.63% | 392,767,580 |
| 2013-07-30 | 2013-07-26 | 15.936 | 24,695,726 | -55,321 | 10.66% | 393,551,090 |
| 2013-07-29 | 2013-07-25 | 16.032 | 24,751,047 | +10,417 | 10.68% | 396,808,786 |
| 2013-07-26 | 2013-07-24 | 15.840 | 24,740,630 | +30,000 | 10.78% | 391,891,579 |
| 2013-07-25 | 2013-07-23 | 15.600 | 24,710,630 | +28,750 | 10.76% | 385,485,828 |
| 2013-07-24 | 2013-07-22 | 15.504 | 24,681,880 | -17,917 | 10.75% | 382,667,868 |
| 2013-07-23 | 2013-07-19 | 15.216 | 24,699,797 | -33,750 | 10.80% | 375,832,111 |
| 2013-07-22 | 2013-07-18 | 15.216 | 24,733,547 | +5,506 | 10.85% | 376,345,651 |
| 2013-07-19 | 2013-07-17 | 15.024 | 24,728,041 | -70,335 | 10.85% | 371,514,088 |
| 2013-07-18 | 2013-07-16 | 14.880 | 24,798,376 | +65,417 | 10.88% | 368,999,835 |
| 2013-07-17 | 2013-07-15 | 14.832 | 24,732,959 | -54,201 | 10.85% | 366,839,248 |
| 2013-07-16 | 2013-07-12 | 14.928 | 24,787,160 | +32,916 | 10.88% | 370,022,724 |
| 2013-07-15 | 2013-07-11 | 14.736 | 24,754,244 | +35,417 | 10.86% | 364,778,540 |
| 2013-07-12 | 2013-07-10 | 14.592 | 24,718,827 | -82,146 | 10.85% | 360,697,124 |
| 2013-07-11 | 2013-07-09 | 14.544 | 24,800,973 | +36,667 | 10.88% | 360,705,351 |
| 2013-07-10 | 2013-07-08 | 14.640 | 24,764,306 | +29,167 | 10.87% | 362,549,440 |
| 2013-07-09 | 2013-07-05 | 14.640 | 24,735,139 | +10,416 | 10.85% | 362,122,435 |
| 2013-07-08 | 2013-07-04 | 14.544 | 24,724,723 | +32,500 | 10.86% | 359,596,371 |
| 2013-07-05 | 2013-07-03 | 14.448 | 24,692,223 | -24,276 | 10.84% | 356,753,238 |
| 2013-07-04 | 2013-07-02 | 14.256 | 24,716,499 | -15,006 | 10.86% | 352,358,410 |
| 2013-07-03 | 2013-06-28 | 14.160 | 24,731,505 | +2,084 | 10.86% | 350,198,111 |
| 2013-07-02 | 2013-06-27 | 14.112 | 24,729,421 | +73,750 | 10.86% | 348,981,589 |
| 2013-06-28 | 2013-06-26 | 14.112 | 24,655,671 | -11,667 | 10.83% | 347,940,829 |
| 2013-06-27 | 2013-06-25 | 14.016 | 24,667,338 | +28,333 | 10.84% | 345,737,409 |
| 2013-06-26 | 2013-06-24 | 13.968 | 24,639,005 | +17,589 | 10.83% | 344,157,622 |
| 2013-06-25 | 2013-06-21 | 14.016 | 24,621,416 | -20,417 | 10.82% | 345,093,767 |
| 2013-06-24 | 2013-06-20 | 13.968 | 24,641,833 | +17,084 | 10.85% | 344,197,123 |
| 2013-06-21 | 2013-06-19 | 13.920 | 24,624,749 | -20,834 | 10.85% | 342,776,506 |
| 2013-06-20 | 2013-06-18 | 14.016 | 24,645,583 | +15,834 | 10.85% | 345,432,491 |
| 2013-06-19 | 2013-06-17 | 13.968 | 24,629,749 | +208,333 | 10.85% | 344,028,334 |
| 2013-06-18 | 2013-06-14 | 14.016 | 24,421,416 | +127,500 | 10.76% | 342,290,567 |
| 2013-06-14 | 2013-06-11 | 13.968 | 24,293,916 | +14,167 | 10.73% | 339,337,419 |
| 2013-06-13 | 2013-06-10 | 13.968 | 24,279,749 | +8,333 | 10.72% | 339,139,534 |
| 2013-06-11 | 2013-06-07 | 13.968 | 24,271,416 | +134,583 | 10.72% | 339,023,139 |
| 2013-06-10 | 2013-06-06 | 13.968 | 24,136,833 | -7,020 | 10.66% | 337,143,283 |
| 2013-06-07 | 2013-06-05 | 13.920 | 24,143,853 | -5,480 | 10.66% | 336,082,434 |
| 2013-06-06 | 2013-06-04 | 13.968 | 24,149,333 | -40,833 | 10.67% | 337,317,883 |
| 2013-06-05 | 2013-06-03 | 13.920 | 24,190,166 | +13,958 | 10.68% | 336,727,111 |
| 2013-06-04 | 2013-05-31 | 13.968 | 24,176,208 | -11,943 | 10.70% | 337,693,273 |
| 2013-06-03 | 2013-05-30 | 14.016 | 24,188,151 | +21,666 | 10.70% | 339,021,124 |
| 2013-05-31 | 2013-05-29 | 13.920 | 24,166,485 | +14,584 | 10.69% | 336,397,471 |
| 2013-05-30 | 2013-05-28 | 14.016 | 24,151,901 | +24,375 | 10.69% | 338,513,044 |
| 2013-05-29 | 2013-05-27 | 13.968 | 24,127,526 | -11,355 | 10.69% | 337,013,283 |
| 2013-05-28 | 2013-05-24 | 13.968 | 24,138,881 | -55,812 | 10.69% | 337,171,890 |
| 2013-05-27 | 2013-05-23 | 13.968 | 24,194,693 | -11,771 | 10.72% | 337,951,472 |
| 2013-05-24 | 2013-05-22 | 13.920 | 24,206,464 | -35,000 | 10.72% | 336,953,979 |
| 2013-05-23 | 2013-05-21 | 14.016 | 24,241,464 | -3,750 | 10.75% | 339,768,359 |
| 2013-05-22 | 2013-05-20 | 14.016 | 24,245,214 | +18,750 | 10.75% | 339,820,919 |
| 2013-05-21 | 2013-05-16 | 13.920 | 24,226,464 | -32,500 | 10.74% | 337,232,379 |
| 2013-05-20 | 2013-05-15 | 14.016 | 24,258,964 | -5,000 | 10.75% | 340,013,639 |
| 2013-05-16 | 2013-05-14 | 13.968 | 24,263,964 | -833 | 10.76% | 338,919,049 |
| 2013-05-15 | 2013-05-13 | 13.968 | 24,264,797 | +10,833 | 10.76% | 338,930,684 |
| 2013-05-14 | 2013-05-10 | 13.920 | 24,253,964 | +55,833 | 10.75% | 337,615,179 |
| 2013-05-13 | 2013-05-09 | 14.016 | 24,198,131 | +832,917 | 10.74% | 339,161,004 |
| 2013-05-10 | 2013-05-08 | 14.064 | 23,365,214 | +10,000 | 10.37% | 328,608,370 |
| 2013-05-09 | 2013-05-07 | 13.968 | 23,355,214 | +37,083 | 10.37% | 326,225,629 |
| 2013-05-08 | 2013-05-06 | 14.016 | 23,318,131 | -2,500 | 10.36% | 326,826,924 |
| 2013-05-07 | 2013-05-03 | 14.016 | 23,320,631 | +8,542 | 10.36% | 326,861,964 |
| 2013-05-06 | 2013-05-02 | 14.016 | 23,312,089 | -9,979 | 10.35% | 326,742,239 |
| 2013-05-03 | 2013-04-30 | 14.112 | 23,322,068 | -36,667 | 10.36% | 329,121,024 |
| 2013-05-02 | 2013-04-29 | 14.064 | 23,358,735 | +15,000 | 10.38% | 328,517,249 |
| 2013-04-30 | 2013-04-26 | 14.112 | 23,343,735 | -84,078 | 10.37% | 329,426,788 |
| 2013-04-29 | 2013-04-25 | 14.064 | 23,427,813 | +88,750 | 10.41% | 329,488,762 |
| 2013-04-26 | 2013-04-24 | 14.016 | 23,339,063 | -55,604 | 10.37% | 327,120,307 |
| 2013-04-25 | 2013-04-23 | 14.064 | 23,394,667 | -83,161 | 10.39% | 329,022,597 |
| 2013-04-24 | 2013-04-22 | 14.016 | 23,477,828 | +57,917 | 10.43% | 329,065,237 |
| 2013-04-23 | 2013-04-19 | 14.112 | 23,419,911 | +40,416 | 10.42% | 330,501,784 |
| 2013-04-22 | 2013-04-18 | 14.112 | 23,379,495 | -16,666 | 10.40% | 329,931,433 |
| 2013-04-19 | 2013-04-17 | 14.112 | 23,396,161 | +1,271 | 10.41% | 330,166,624 |
| 2013-04-18 | 2013-04-16 | 14.064 | 23,394,890 | +25,541 | 10.41% | 329,025,733 |
| 2013-04-17 | 2013-04-15 | 13.968 | 23,369,349 | -25,416 | 10.40% | 326,423,067 |
| 2013-04-16 | 2013-04-12 | 14.064 | 23,394,765 | +13,333 | 10.41% | 329,023,975 |
| 2013-04-15 | 2013-04-11 | 13.968 | 23,381,432 | +3,333 | 10.42% | 326,591,842 |
| 2013-04-12 | 2013-04-10 | 13.824 | 23,378,099 | +10,604 | 10.42% | 323,178,841 |
| 2013-04-11 | 2013-04-09 | 13.920 | 23,367,495 | +5,834 | 10.42% | 325,275,530 |
| 2013-04-10 | 2013-04-08 | 13.920 | 23,361,661 | -21,667 | 10.41% | 325,194,321 |
| 2013-04-09 | 2013-04-05 | 13.872 | 23,383,328 | +24,167 | 10.42% | 324,373,526 |
| 2013-04-08 | 2013-04-03 | 14.112 | 23,359,161 | +10,000 | 10.41% | 329,644,480 |
| 2013-04-05 | 2013-04-02 | 14.208 | 23,349,161 | -235,584 | 10.41% | 331,744,879 |
| 2013-04-03 | 2013-03-28 | 14.256 | 23,584,745 | -70,250 | 10.51% | 336,224,125 |
| 2013-04-02 | 2013-03-27 | 14.304 | 23,654,995 | +27,105 | 10.55% | 338,361,048 |
| 2013-03-28 | 2013-03-26 | 14.256 | 23,627,890 | +33,301 | 10.53% | 336,839,200 |
| 2013-03-27 | 2013-03-25 | 14.064 | 23,594,589 | -141,667 | 10.52% | 331,834,300 |
| 2013-03-26 | 2013-03-22 | 13.968 | 23,736,256 | +33,250 | 10.58% | 331,548,024 |
| 2013-03-25 | 2013-03-21 | 14.160 | 23,703,006 | -2,146 | 10.57% | 335,634,565 |
| 2013-03-22 | 2013-03-20 | 14.064 | 23,705,152 | -126,125 | 10.57% | 333,389,258 |
| 2013-03-21 | 2013-03-19 | 14.304 | 23,831,277 | -22,083 | 10.62% | 340,882,586 |
| 2013-03-20 | 2013-03-18 | 14.304 | 23,853,360 | -29,135 | 10.63% | 341,198,461 |
| 2013-03-19 | 2013-03-15 | 14.352 | 23,882,495 | -377,083 | 10.65% | 342,761,568 |
| 2013-03-18 | 2013-03-14 | 14.400 | 24,259,578 | +59,583 | 10.82% | 349,337,923 |
| 2013-03-15 | 2013-03-13 | 14.160 | 24,199,995 | +19,578 | 10.79% | 342,671,929 |
| 2013-03-14 | 2013-03-12 | 14.016 | 24,180,417 | -18,416 | 10.78% | 338,912,725 |
| 2013-03-13 | 2013-03-11 | 14.064 | 24,198,833 | +18,020 | 10.79% | 340,332,387 |
| 2013-03-12 | 2013-03-08 | 14.112 | 24,180,813 | -28,797 | 10.78% | 341,239,633 |
| 2013-03-11 | 2013-03-07 | 14.064 | 24,209,610 | -8,750 | 10.79% | 340,483,955 |
| 2013-03-08 | 2013-03-06 | 14.208 | 24,218,360 | +14,584 | 10.80% | 344,094,459 |
| 2013-03-07 | 2013-03-05 | 14.160 | 24,203,776 | -11,750 | 10.80% | 342,725,468 |
| 2013-03-06 | 2013-03-04 | 14.064 | 24,215,526 | +15,521 | 10.81% | 340,567,158 |
| 2013-03-05 | 2013-03-01 | 14.064 | 24,200,005 | -44,125 | 10.80% | 340,348,870 |
| 2013-03-04 | 2013-02-28 | 14.112 | 24,244,130 | +13,750 | 10.82% | 342,133,163 |
| 2013-03-01 | 2013-02-27 | 14.112 | 24,230,380 | -45,037 | 10.81% | 341,939,123 |
| 2013-02-28 | 2013-02-26 | 14.160 | 24,275,417 | +6,667 | 10.83% | 343,739,905 |
| 2013-02-27 | 2013-02-25 | 14.208 | 24,268,750 | +36,250 | 10.83% | 344,810,400 |
| 2013-02-26 | 2013-02-22 | 14.160 | 24,232,500 | +833 | 10.81% | 343,132,200 |
| 2013-02-25 | 2013-02-21 | 14.208 | 24,231,667 | +40,417 | 10.81% | 344,283,525 |
| 2013-02-22 | 2013-02-20 | 14.160 | 24,191,250 | -14,813 | 10.79% | 342,548,100 |
| 2013-02-21 | 2013-02-19 | 14.208 | 24,206,063 | +46,896 | 10.80% | 343,919,743 |
| 2013-02-20 | 2013-02-18 | 14.208 | 24,159,167 | -1,666 | 10.78% | 343,253,445 |
| 2013-02-19 | 2013-02-15 | 14.160 | 24,160,833 | -28,750 | 10.78% | 342,117,395 |
| 2013-02-18 | 2013-02-14 | 14.256 | 24,189,583 | -8,750 | 10.79% | 344,846,695 |
| 2013-02-15 | 2013-02-08 | 14.160 | 24,198,333 | +45,833 | 10.80% | 342,648,395 |
| 2013-02-14 | 2013-02-07 | 13.968 | 24,152,500 | +21 | 10.78% | 337,362,120 |
| 2013-02-08 | 2013-02-06 | 13.968 | 24,152,479 | -88,167 | 10.78% | 337,361,827 |
| 2013-02-07 | 2013-02-05 | 14.160 | 24,240,646 | +42,500 | 10.82% | 343,247,547 |
| 2013-02-06 | 2013-02-04 | 14.256 | 24,198,146 | -2,917 | 10.80% | 344,968,769 |
| 2013-02-05 | 2013-02-01 | 13.968 | 24,201,063 | -1,250 | 10.80% | 338,040,448 |
| 2013-02-04 | 2013-01-31 | 13.920 | 24,202,313 | -17,916 | 10.80% | 336,896,197 |
| 2013-02-01 | 2013-01-30 | 13.872 | 24,220,229 | +15,833 | 10.81% | 335,983,017 |
| 2013-01-31 | 2013-01-29 | 13.920 | 24,204,396 | +46,250 | 10.80% | 336,925,192 |
| 2013-01-30 | 2013-01-28 | 13.920 | 24,158,146 | -10,417 | 10.78% | 336,281,392 |
| 2013-01-29 | 2013-01-25 | 13.824 | 24,168,563 | +2,917 | 10.78% | 334,106,215 |
| 2013-01-28 | 2013-01-24 | 13.872 | 24,165,646 | +22,125 | 10.78% | 335,225,841 |
| 2013-01-25 | 2013-01-23 | 13.824 | 24,143,521 | +7,083 | 10.77% | 333,760,034 |
| 2013-01-24 | 2013-01-22 | 13.776 | 24,136,438 | -37,916 | 10.77% | 332,503,570 |
| 2013-01-23 | 2013-01-21 | 13.728 | 24,174,354 | -2,500 | 10.79% | 331,865,532 |
| 2013-01-22 | 2013-01-18 | 13.776 | 24,176,854 | -41,667 | 10.79% | 333,060,341 |
| 2013-01-21 | 2013-01-17 | 13.680 | 24,218,521 | +10,000 | 10.81% | 331,309,367 |
| 2013-01-18 | 2013-01-16 | 13.680 | 24,208,521 | +43,750 | 10.80% | 331,172,567 |
| 2013-01-17 | 2013-01-15 | 13.632 | 24,164,771 | +727,500 | 10.78% | 329,414,158 |
| 2013-01-16 | 2013-01-14 | 13.440 | 23,437,271 | +6,250 | 10.46% | 314,996,922 |
| 2013-01-15 | 2013-01-11 | 13.152 | 23,431,021 | -1,667 | 10.46% | 308,164,788 |
| 2013-01-14 | 2013-01-10 | 13.248 | 23,432,688 | +455,938 | 10.46% | 310,436,251 |
| 2013-01-11 | 2013-01-09 | 13.440 | 22,976,750 | -19,479 | 10.25% | 308,807,520 |
| 2013-01-10 | 2013-01-08 | 13.440 | 22,996,229 | -57,917 | 10.26% | 309,069,318 |
| 2013-01-09 | 2013-01-07 | 13.536 | 23,054,146 | -417 | 10.29% | 312,060,920 |
| 2013-01-08 | 2013-01-04 | 13.536 | 23,054,563 | +417 | 10.29% | 312,066,565 |
| 2013-01-07 | 2013-01-03 | 13.536 | 23,054,146 | +104,167 | 10.29% | 312,060,920 |
| 2013-01-04 | 2013-01-02 | 13.536 | 22,949,979 | -942,917 | 10.24% | 310,650,916 |
| 2013-01-03 | 2012-12-31 | 13.632 | 23,892,896 | -45,417 | 10.66% | 325,707,958 |
| 2013-01-02 | 2012-12-27 | 13.632 | 23,938,313 | +967,084 | 10.68% | 326,327,083 |
| 2012-12-28 | 2012-12-24 | 13.680 | 22,971,229 | -22,917 | 10.25% | 314,246,413 |
| 2012-12-27 | 2012-12-20 | 13.824 | 22,994,146 | -15,833 | 10.27% | 317,871,074 |
| 2012-12-21 | 2012-12-19 | 13.920 | 23,009,979 | +45,833 | 10.28% | 320,298,908 |
| 2012-12-20 | 2012-12-18 | 13.680 | 22,964,146 | -2,062 | 10.26% | 314,149,517 |
| 2012-12-19 | 2012-12-17 | 13.728 | 22,966,208 | -417 | 10.26% | 315,280,103 |
| 2012-12-18 | 2012-12-14 | 13.824 | 22,966,625 | -66,667 | 10.26% | 317,490,624 |
| 2012-12-17 | 2012-12-13 | 13.824 | 23,033,292 | -66,666 | 10.29% | 318,412,229 |
| 2012-12-14 | 2012-12-12 | 13.824 | 23,099,958 | -35,417 | 10.32% | 319,333,819 |
| 2012-12-13 | 2012-12-11 | 13.824 | 23,135,375 | +1,652,083 | 10.33% | 319,823,424 |
| 2012-12-12 | 2012-12-10 | 13.776 | 21,483,292 | +168,750 | 9.60% | 295,953,831 |
| 2012-12-11 | 2012-12-07 | 13.920 | 21,314,542 | +19,167 | 9.52% | 296,698,425 |
| 2012-12-10 | 2012-12-06 | 13.920 | 21,295,375 | -730,417 | 9.51% | 296,431,620 |
| 2012-12-07 | 2012-12-05 | 13.920 | 22,025,792 | -27,500 | 9.84% | 306,599,025 |
| 2012-12-06 | 2012-12-04 | 13.776 | 22,053,292 | +21,063 | 9.85% | 303,806,151 |
| 2012-12-04 | 2012-11-30 | 13.728 | 22,032,229 | +12,291 | 9.84% | 302,458,440 |
| 2012-12-03 | 2012-11-29 | 13.632 | 22,019,938 | -18,750 | 9.84% | 300,175,795 |
| 2012-11-30 | 2012-11-28 | 13.680 | 22,038,688 | +15,000 | 9.84% | 301,489,252 |
| 2012-11-29 | 2012-11-27 | 13.776 | 22,023,688 | +8,563 | 9.84% | 303,398,326 |
| 2012-11-28 | 2012-11-26 | 13.776 | 22,015,125 | -2,917 | 9.83% | 303,280,362 |
| 2012-11-27 | 2012-11-23 | 13.824 | 22,018,042 | +3,063 | 9.83% | 304,377,413 |
| 2012-11-23 | 2012-11-21 | 13.584 | 22,014,979 | -155,625 | 9.83% | 299,051,475 |
| 2012-11-22 | 2012-11-20 | 13.536 | 22,170,604 | -55,521 | 9.90% | 300,101,296 |
| 2012-11-21 | 2012-11-19 | 13.536 | 22,226,125 | +130,417 | 9.93% | 300,852,828 |
| 2012-11-20 | 2012-11-16 | 13.536 | 22,095,708 | -2,445,417 | 9.87% | 299,087,503 |
| 2012-11-19 | 2012-11-15 | 13.632 | 24,541,125 | +41,250 | 10.96% | 334,544,616 |
| 2012-11-16 | 2012-11-14 | 13.632 | 24,499,875 | +11,792 | 10.94% | 333,982,296 |
| 2012-11-15 | 2012-11-13 | 13.488 | 24,488,083 | +1,872,500 | 10.94% | 330,295,264 |
| 2012-11-14 | 2012-11-12 | 13.584 | 22,615,583 | -6,667 | 10.11% | 307,210,079 |
| 2012-11-13 | 2012-11-09 | 13.536 | 22,622,250 | -5,938 | 10.11% | 306,214,776 |
| 2012-11-12 | 2012-11-08 | 13.632 | 22,628,188 | +43,750 | 10.12% | 308,467,459 |
| 2012-11-09 | 2012-11-07 | 13.680 | 22,584,438 | -74,166 | 10.10% | 308,955,112 |
| 2012-11-08 | 2012-11-06 | 13.680 | 22,658,604 | +58,333 | 10.13% | 309,969,703 |
| 2012-11-07 | 2012-11-05 | 13.728 | 22,600,271 | -6,292 | 10.10% | 310,256,520 |
| 2012-11-06 | 2012-11-02 | 13.872 | 22,606,563 | -12,666 | 10.11% | 313,598,242 |
| 2012-11-05 | 2012-11-01 | 13.824 | 22,619,229 | +42,916 | 10.11% | 312,688,222 |
| 2012-11-02 | 2012-10-31 | 13.968 | 22,576,313 | +12,355 | 10.09% | 315,345,940 |
| 2012-11-01 | 2012-10-30 | 13.968 | 22,563,958 | +270 | 10.09% | 315,173,365 |
| 2012-10-31 | 2012-10-29 | 14.352 | 22,563,688 | +27,021 | 10.09% | 323,834,050 |
| 2012-10-30 | 2012-10-26 | 14.256 | 22,536,667 | -104,583 | 10.08% | 321,282,725 |
| 2012-10-29 | 2012-10-25 | 14.304 | 22,641,250 | +4,167 | 10.12% | 323,860,440 |
| 2012-10-26 | 2012-10-24 | 14.400 | 22,637,083 | +70,416 | 10.12% | 325,973,995 |
| 2012-10-25 | 2012-10-22 | 14.592 | 22,566,667 | +53,334 | 10.09% | 329,292,805 |
| 2012-10-24 | 2012-10-19 | 14.688 | 22,513,333 | +67,500 | 10.06% | 330,675,835 |
| 2012-10-22 | 2012-10-18 | 14.448 | 22,445,833 | +6,666 | 10.03% | 324,297,395 |
| 2012-10-19 | 2012-10-17 | 14.304 | 22,439,167 | -1,250 | 10.03% | 320,969,845 |
| 2012-10-18 | 2012-10-16 | 14.304 | 22,440,417 | -1,250 | 10.03% | 320,987,725 |
| 2012-10-17 | 2012-10-15 | 14.304 | 22,441,667 | +417 | 10.04% | 321,005,605 |
| 2012-10-16 | 2012-10-12 | 14.352 | 22,441,250 | -750 | 10.04% | 322,076,820 |
| 2012-10-15 | 2012-10-11 | 14.352 | 22,442,000 | -6,729 | 10.04% | 322,087,584 |
| 2012-10-12 | 2012-10-10 | 14.352 | 22,448,729 | -40,834 | 10.05% | 322,184,159 |
| 2012-10-11 | 2012-10-09 | 14.352 | 22,489,563 | -17,916 | 10.06% | 322,770,208 |
| 2012-10-10 | 2012-10-08 | 14.304 | 22,507,479 | -1,667 | 10.07% | 321,946,980 |
| 2012-10-09 | 2012-10-05 | 14.304 | 22,509,146 | -13,750 | 10.07% | 321,970,824 |
| 2012-10-08 | 2012-10-04 | 14.304 | 22,522,896 | +10,000 | 10.08% | 322,167,504 |
| 2012-10-05 | 2012-10-03 | 14.304 | 22,512,896 | +42,917 | 10.07% | 322,024,464 |
| 2012-10-04 | 2012-09-28 | 14.352 | 22,469,979 | +12,083 | 10.05% | 322,489,139 |
| 2012-10-03 | 2012-09-27 | 14.400 | 22,457,896 | -7,500 | 10.07% | 323,393,702 |
| 2012-09-28 | 2012-09-26 | 14.400 | 22,465,396 | +29,583 | 10.07% | 323,501,702 |
| 2012-09-27 | 2012-09-25 | 14.352 | 22,435,813 | +1,652,500 | 10.06% | 321,998,788 |
| 2012-09-26 | 2012-09-24 | 14.304 | 20,783,313 | +312,000 | 9.32% | 297,284,509 |
| 2012-09-25 | 2012-09-21 | 14.304 | 20,471,313 | -6,604 | 9.18% | 292,821,661 |
| 2012-09-24 | 2012-09-20 | 13.968 | 20,477,917 | -625 | 9.18% | 286,035,545 |
| 2012-09-21 | 2012-09-19 | 14.016 | 20,478,542 | +625 | 9.20% | 287,027,245 |
| 2012-09-20 | 2012-09-18 | 14.016 | 20,477,917 | +10,438 | 9.20% | 287,018,485 |
| 2012-09-19 | 2012-09-17 | 14.160 | 20,467,479 | -107,313 | 9.22% | 289,819,503 |
| 2012-09-18 | 2012-09-14 | 14.112 | 20,574,792 | +13,750 | 9.27% | 290,351,465 |
| 2012-09-17 | 2012-09-13 | 14.064 | 20,561,042 | +22,084 | 9.26% | 289,170,495 |
| 2012-09-14 | 2012-09-12 | 14.112 | 20,538,958 | +20,000 | 9.26% | 289,845,775 |
| 2012-09-13 | 2012-09-11 | 14.064 | 20,518,958 | +5,416 | 9.25% | 288,578,625 |
| 2012-09-12 | 2012-09-10 | 14.112 | 20,513,542 | +11,250 | 9.25% | 289,487,105 |
| 2012-09-11 | 2012-09-07 | 13.968 | 20,502,292 | +1,250 | 9.24% | 286,376,015 |
| 2012-09-10 | 2012-09-06 | 13.872 | 20,501,042 | -10,000 | 9.27% | 284,390,455 |
| 2012-09-07 | 2012-09-05 | 13.824 | 20,511,042 | +24,584 | 9.27% | 283,544,645 |
| 2012-09-06 | 2012-09-04 | 13.872 | 20,486,458 | +13,812 | 9.26% | 284,188,145 |
| 2012-09-05 | 2012-09-03 | 13.872 | 20,472,646 | -17,500 | 9.26% | 283,996,545 |
| 2012-09-04 | 2012-08-31 | 13.824 | 20,490,146 | +28,500 | 9.26% | 283,255,778 |
| 2012-09-03 | 2012-08-30 | 13.824 | 20,461,646 | -2,500 | 9.25% | 282,861,794 |
| 2012-08-31 | 2012-08-29 | 13.872 | 20,464,146 | -16,667 | 9.25% | 283,878,633 |
| 2012-08-30 | 2012-08-28 | 13.872 | 20,480,813 | +709,584 | 9.26% | 284,109,838 |
| 2012-08-29 | 2012-08-27 | 13.968 | 19,771,229 | +34,583 | 8.94% | 276,164,527 |
| 2012-08-28 | 2012-08-24 | 14.016 | 19,736,646 | -45,000 | 8.92% | 276,628,830 |
| 2012-08-27 | 2012-08-23 | 14.016 | 19,781,646 | -34,167 | 8.94% | 277,259,550 |
| 2012-08-24 | 2012-08-22 | 14.064 | 19,815,813 | +14,584 | 8.96% | 278,689,594 |
| 2012-08-23 | 2012-08-21 | 14.256 | 19,801,229 | +11,250 | 8.95% | 282,286,321 |
| 2012-08-22 | 2012-08-20 | 14.352 | 19,789,979 | -12,500 | 8.95% | 284,025,779 |
| 2012-08-21 | 2012-08-17 | 14.304 | 19,802,479 | +199,583 | 8.95% | 283,254,660 |
| 2012-08-20 | 2012-08-16 | 14.352 | 19,602,896 | -76,708 | 8.86% | 281,340,763 |
| 2012-08-17 | 2012-08-15 | 14.304 | 19,679,604 | -2,500 | 8.90% | 281,497,056 |
| 2012-08-16 | 2012-08-14 | 14.496 | 19,682,104 | -8,750 | 8.91% | 285,311,780 |
| 2012-08-15 | 2012-08-13 | 14.448 | 19,690,854 | -11,667 | 8.91% | 284,493,459 |
| 2012-08-14 | 2012-08-10 | 14.496 | 19,702,521 | +833 | 8.92% | 285,607,744 |
| 2012-08-13 | 2012-08-09 | 14.496 | 19,701,688 | +12,917 | 8.92% | 285,595,669 |
| 2012-08-10 | 2012-08-08 | 14.496 | 19,688,771 | +25,833 | 8.91% | 285,408,424 |
| 2012-08-09 | 2012-08-07 | 14.496 | 19,662,938 | +23,750 | 8.90% | 285,033,949 |
| 2012-08-08 | 2012-08-06 | 14.544 | 19,639,188 | +2,032,105 | 8.89% | 285,632,350 |
| 2012-08-07 | 2012-08-03 | 14.496 | 17,607,083 | +1,666 | 7.97% | 255,232,275 |
| 2012-08-06 | 2012-08-02 | 14.544 | 17,605,417 | -2,916 | 7.97% | 256,053,185 |
| 2012-08-03 | 2012-08-01 | 14.544 | 17,608,333 | -4,167 | 7.97% | 256,095,595 |
| 2012-08-02 | 2012-07-31 | 14.496 | 17,612,500 | +16,250 | 7.97% | 255,310,800 |
| 2012-08-01 | 2012-07-30 | 14.544 | 17,596,250 | -10,417 | 7.96% | 255,919,860 |
| 2012-07-31 | 2012-07-27 | 14.496 | 17,606,667 | +10,834 | 7.97% | 255,226,245 |
| 2012-07-30 | 2012-07-26 | 14.496 | 17,595,833 | -16,667 | 7.96% | 255,069,195 |
| 2012-07-27 | 2012-07-25 | 14.544 | 17,612,500 | +17,104 | 7.97% | 256,156,200 |
| 2012-07-26 | 2012-07-24 | 14.640 | 17,595,396 | -80,625 | 7.96% | 257,596,597 |
| 2012-07-25 | 2012-07-23 | 14.544 | 17,676,021 | -11,667 | 8.00% | 257,080,049 |
| 2012-07-24 | 2012-07-20 | 14.544 | 17,687,688 | +2,917 | 8.00% | 257,249,734 |
| 2012-07-23 | 2012-07-19 | 14.592 | 17,684,771 | +4,583 | 8.00% | 258,056,178 |
| 2012-07-20 | 2012-07-18 | 14.640 | 17,680,188 | +9,167 | 8.00% | 258,837,952 |
| 2012-07-19 | 2012-07-17 | 14.736 | 17,671,021 | +20,833 | 8.03% | 260,400,165 |
| 2012-07-18 | 2012-07-16 | 14.784 | 17,650,188 | +4,584 | 8.02% | 260,940,379 |
| 2012-07-17 | 2012-07-13 | 14.736 | 17,645,604 | -492,917 | 8.02% | 260,025,621 |
| 2012-07-16 | 2012-07-12 | 14.736 | 18,138,521 | -417 | 8.24% | 267,289,245 |
| 2012-07-13 | 2012-07-11 | 14.880 | 18,138,938 | -2,916 | 8.24% | 269,907,397 |
| 2012-07-12 | 2012-07-10 | 14.688 | 18,141,854 | -23,750 | 8.24% | 266,467,552 |
| 2012-07-11 | 2012-07-09 | 14.832 | 18,165,604 | +9,166 | 8.26% | 269,432,239 |
| 2012-07-10 | 2012-07-06 | 14.928 | 18,156,438 | +32,500 | 8.25% | 271,039,306 |
| 2012-07-09 | 2012-07-05 | 14.880 | 18,123,938 | +8,334 | 8.24% | 269,684,197 |
| 2012-07-06 | 2012-07-04 | 14.736 | 18,115,604 | -582,917 | 8.23% | 266,951,541 |
| 2012-07-05 | 2012-07-03 | 14.544 | 18,698,521 | +10,417 | 8.50% | 271,951,289 |
| 2012-07-04 | 2012-06-29 | 14.400 | 18,688,104 | +98,333 | 8.49% | 269,108,698 |
| 2012-06-28 | 2012-06-26 | 14.208 | 18,589,771 | +417 | 8.47% | 264,123,466 |
| 2012-06-27 | 2012-06-25 | 14.256 | 18,589,354 | -4,153,750 | 8.47% | 265,009,831 |
| 2012-06-25 | 2012-06-21 | 14.352 | 22,743,104 | -834 | 10.37% | 326,409,029 |
| 2012-06-22 | 2012-06-20 | 14.352 | 22,743,938 | -1,666 | 10.39% | 326,420,998 |
| 2012-06-21 | 2012-06-19 | 14.400 | 22,745,604 | +1,666 | 10.39% | 327,536,698 |
| 2012-06-20 | 2012-06-18 | 14.400 | 22,743,938 | -1,666 | 10.39% | 327,512,707 |
| 2012-06-19 | 2012-06-15 | 14.400 | 22,745,604 | -1,667 | 10.39% | 327,536,698 |
| 2012-06-13 | 2012-06-11 | 14.400 | 22,747,271 | +14,583 | 10.39% | 327,560,702 |
| 2012-06-11 | 2012-06-07 | 14.496 | 22,732,688 | +5,417 | 10.38% | 329,533,045 |
| 2012-06-08 | 2012-06-06 | 14.544 | 22,727,271 | +45,000 | 10.38% | 330,545,429 |
| 2012-06-07 | 2012-06-05 | 14.544 | 22,682,271 | -2,500 | 10.36% | 329,890,949 |
| 2012-06-06 | 2012-06-04 | 14.544 | 22,684,771 | +17,083 | 10.36% | 329,927,309 |
| 2012-06-04 | 2012-05-31 | 14.640 | 22,667,688 | +179,167 | 10.35% | 331,854,952 |
| 2012-06-01 | 2012-05-30 | 14.592 | 22,488,521 | +31,250 | 10.27% | 328,152,498 |
| 2012-05-31 | 2012-05-29 | 14.640 | 22,457,271 | +185,417 | 10.26% | 328,774,447 |
| 2012-05-29 | 2012-05-25 | 14.544 | 22,271,854 | +2,916 | 10.17% | 323,921,845 |
| 2012-05-28 | 2012-05-24 | 14.544 | 22,268,938 | +62,917 | 10.17% | 323,879,434 |
| 2012-05-25 | 2012-05-23 | 14.496 | 22,206,021 | +53,750 | 10.14% | 321,898,480 |
| 2012-05-24 | 2012-05-22 | 14.544 | 22,152,271 | +2,500 | 10.12% | 322,182,629 |
| 2012-05-23 | 2012-05-21 | 14.496 | 22,149,771 | +2,500 | 10.12% | 321,083,080 |
| 2012-05-22 | 2012-05-18 | 14.496 | 22,147,271 | -13,333 | 10.11% | 321,046,840 |
| 2012-05-21 | 2012-05-17 | 14.640 | 22,160,604 | -19,584 | 10.12% | 324,431,243 |
| 2012-05-18 | 2012-05-16 | 14.640 | 22,180,188 | +2,917 | 10.13% | 324,717,952 |
| 2012-05-17 | 2012-05-15 | 14.736 | 22,177,271 | -1,667 | 10.13% | 326,804,265 |
| 2012-05-16 | 2012-05-14 | 14.640 | 22,178,938 | -2,083 | 10.13% | 324,699,652 |
| 2012-05-11 | 2012-05-09 | 14.880 | 22,181,021 | -13,750 | 10.13% | 330,053,592 |
| 2012-05-10 | 2012-05-08 | 14.928 | 22,194,771 | +12,271 | 10.14% | 331,323,541 |
| 2012-05-09 | 2012-05-07 | 14.928 | 22,182,500 | -1,667 | 10.13% | 331,140,360 |
| 2012-05-08 | 2012-05-04 | 15.024 | 22,184,167 | +623,334 | 10.13% | 333,294,925 |
| 2012-05-07 | 2012-05-03 | 15.024 | 21,560,833 | -2,500 | 9.85% | 323,929,955 |
| 2012-05-04 | 2012-05-02 | 15.024 | 21,563,333 | +12,104 | 9.85% | 323,967,515 |
| 2012-05-03 | 2012-04-30 | 14.928 | 21,551,229 | +2,049,583 | 9.84% | 321,716,747 |
| 2012-05-02 | 2012-04-27 | 14.832 | 19,501,646 | +26,250 | 8.91% | 289,248,413 |
| 2012-04-30 | 2012-04-26 | 14.784 | 19,475,396 | +1,042 | 8.89% | 287,924,254 |
| 2012-04-27 | 2012-04-25 | 14.688 | 19,474,354 | +3,104 | 8.89% | 286,039,312 |
| 2012-04-25 | 2012-04-23 | 14.880 | 19,471,250 | -44,146 | 8.89% | 289,732,200 |
| 2012-04-24 | 2012-04-20 | 14.976 | 19,515,396 | +5,938 | 8.91% | 292,262,570 |
| 2012-04-23 | 2012-04-19 | 15.024 | 19,509,458 | +416 | 8.91% | 293,110,097 |
| 2012-04-20 | 2012-04-18 | 14.976 | 19,509,042 | -675,646 | 8.91% | 292,167,413 |
| 2012-04-19 | 2012-04-17 | 14.976 | 20,184,688 | -8,750 | 9.22% | 302,285,887 |
| 2012-04-18 | 2012-04-16 | 15.024 | 20,193,438 | -21,666 | 9.22% | 303,386,213 |
| 2012-04-17 | 2012-04-13 | 15.168 | 20,215,104 | -1,405,021 | 9.23% | 306,622,697 |
| 2012-04-16 | 2012-04-12 | 15.120 | 21,620,125 | -18,750 | 9.87% | 326,896,290 |
| 2012-04-13 | 2012-04-11 | 15.120 | 21,638,875 | -49,167 | 9.88% | 327,179,790 |
| 2012-04-12 | 2012-04-10 | 15.264 | 21,688,042 | +63,750 | 9.91% | 331,046,273 |
| 2012-04-11 | 2012-04-05 | 15.312 | 21,624,292 | +11,750 | 9.88% | 331,111,159 |
| 2012-04-10 | 2012-04-03 | 15.216 | 21,612,542 | +81,250 | 9.87% | 328,856,439 |
| 2012-04-05 | 2012-04-02 | 15.024 | 21,531,292 | +6,250 | 9.83% | 323,486,131 |
| 2012-04-03 | 2012-03-30 | 15.024 | 21,525,042 | +20,021 | 9.83% | 323,392,231 |
| 2012-04-02 | 2012-03-29 | 15.120 | 21,505,021 | -8,521 | 9.82% | 325,155,918 |
| 2012-03-30 | 2012-03-28 | 15.312 | 21,513,542 | +12,875 | 9.83% | 329,415,355 |
| 2012-03-29 | 2012-03-27 | 15.408 | 21,500,667 | -12,916 | 9.82% | 331,282,277 |
| 2012-03-28 | 2012-03-26 | 15.312 | 21,513,583 | -30,417 | 9.83% | 329,415,983 |
| 2012-03-27 | 2012-03-23 | 15.456 | 21,544,000 | +2,917 | 9.84% | 332,984,064 |
| 2012-03-26 | 2012-03-22 | 15.408 | 21,541,083 | +1,020,416 | 9.84% | 331,905,007 |
| 2012-03-23 | 2012-03-21 | 15.696 | 20,520,667 | -18,750 | 9.37% | 322,092,389 |
| 2012-03-22 | 2012-03-20 | 15.696 | 20,539,417 | +67,084 | 9.38% | 322,386,689 |
| 2012-03-21 | 2012-03-19 | 15.648 | 20,472,333 | +532,229 | 9.35% | 320,351,067 |
| 2012-03-20 | 2012-03-16 | 14.784 | 19,940,104 | +52,500 | 9.11% | 294,794,498 |
| 2012-03-19 | 2012-03-15 | 14.352 | 19,887,604 | -834 | 9.08% | 285,426,893 |
| 2012-03-16 | 2012-03-14 | 14.352 | 19,888,438 | +38,750 | 9.08% | 285,438,862 |
| 2012-03-15 | 2012-03-13 | 14.304 | 19,849,688 | -24,166 | 9.07% | 283,929,937 |
| 2012-03-14 | 2012-03-12 | 14.256 | 19,873,854 | +7,500 | 9.08% | 283,321,663 |
| 2012-03-13 | 2012-03-09 | 14.208 | 19,866,354 | -25,000 | 9.07% | 282,261,158 |
| 2012-03-12 | 2012-03-08 | 14.064 | 19,891,354 | +48,750 | 9.08% | 279,752,003 |
| 2012-03-09 | 2012-03-07 | 13.776 | 19,842,604 | -14,584 | 9.06% | 273,351,713 |
| 2012-03-08 | 2012-03-06 | 13.584 | 19,857,188 | +43,417 | 9.07% | 269,740,042 |
| 2012-03-07 | 2012-03-05 | 13.680 | 19,813,771 | -18,229 | 9.05% | 271,052,387 |
| 2012-03-05 | 2012-03-01 | 13.920 | 19,832,000 | -103,438 | 9.06% | 276,061,440 |
| 2012-03-02 | 2012-02-29 | 13.968 | 19,935,438 | +148,750 | 9.10% | 278,458,198 |
| 2012-03-01 | 2012-02-28 | 13.968 | 19,786,688 | -3,750 | 9.12% | 276,380,458 |
| 2012-02-29 | 2012-02-27 | 14.016 | 19,790,438 | +26,667 | 9.14% | 277,382,779 |
| 2012-02-28 | 2012-02-24 | 14.064 | 19,763,771 | -24,583 | 9.13% | 277,957,675 |
| 2012-02-27 | 2012-02-23 | 14.112 | 19,788,354 | -417 | 9.14% | 279,253,252 |
| 2012-02-24 | 2012-02-22 | 13.872 | 19,788,771 | -16,979 | 9.14% | 274,509,831 |
| 2012-02-23 | 2012-02-21 | 13.920 | 19,805,750 | +7,208 | 9.17% | 275,696,040 |
| 2012-02-22 | 2012-02-20 | 13.968 | 19,798,542 | +11,500 | 9.19% | 276,546,035 |
| 2012-02-21 | 2012-02-17 | 13.968 | 19,787,042 | +1,409,979 | 9.19% | 276,385,403 |
| 2012-02-20 | 2012-02-16 | 14.112 | 18,377,063 | +813 | 8.55% | 259,337,113 |
| 2012-02-17 | 2012-02-15 | 14.112 | 18,376,250 | -22,500 | 8.55% | 259,325,640 |
| 2012-02-16 | 2012-02-14 | 14.160 | 18,398,750 | +55,417 | 8.57% | 260,526,300 |
| 2012-02-15 | 2012-02-13 | 14.160 | 18,343,333 | -4,855 | 8.54% | 259,741,595 |
| 2012-02-14 | 2012-02-10 | 14.208 | 18,348,188 | -173,166 | 8.54% | 260,691,055 |
| 2012-02-13 | 2012-02-09 | 14.256 | 18,521,354 | +34,166 | 8.62% | 264,040,423 |
| 2012-02-10 | 2012-02-08 | 14.304 | 18,487,188 | +129,584 | 8.61% | 264,440,737 |
| 2012-02-09 | 2012-02-07 | 14.304 | 18,357,604 | +16,666 | 8.55% | 262,587,168 |
| 2012-02-08 | 2012-02-06 | 14.304 | 18,340,938 | -76,770 | 8.55% | 262,348,777 |
| 2012-02-07 | 2012-02-03 | 14.256 | 18,417,708 | +48,750 | 8.58% | 262,562,845 |
| 2012-02-06 | 2012-02-02 | 14.304 | 18,368,958 | -653,542 | 8.57% | 262,749,575 |
| 2012-02-03 | 2012-02-01 | 14.304 | 19,022,500 | +708,750 | 8.87% | 272,097,840 |
| 2012-02-02 | 2012-01-31 | 14.352 | 18,313,750 | -30,750 | 8.54% | 262,838,940 |
| 2012-02-01 | 2012-01-30 | 14.544 | 18,344,500 | -267,271 | 8.56% | 266,802,408 |
| 2012-01-31 | 2012-01-27 | 14.592 | 18,611,771 | +109,167 | 8.68% | 271,582,962 |
| 2012-01-30 | 2012-01-26 | 14.592 | 18,502,604 | +160,416 | 8.64% | 269,989,998 |
| 2012-01-27 | 2012-01-20 | 14.400 | 18,342,188 | +43,750 | 8.56% | 264,127,507 |
| 2012-01-26 | 2012-01-19 | 14.256 | 18,298,438 | -80,520 | 8.54% | 260,862,532 |
| 2012-01-20 | 2012-01-18 | 14.112 | 18,378,958 | -12,500 | 8.58% | 259,363,855 |
| 2012-01-19 | 2012-01-17 | 14.112 | 18,391,458 | +56,666 | 8.59% | 259,540,255 |
| 2012-01-18 | 2012-01-16 | 14.160 | 18,334,792 | -15,000 | 8.56% | 259,620,655 |
| 2012-01-17 | 2012-01-13 | 14.208 | 18,349,792 | +11,250 | 8.58% | 260,713,845 |
| 2012-01-16 | 2012-01-12 | 14.208 | 18,338,542 | -31,250 | 8.57% | 260,554,005 |
| 2012-01-13 | 2012-01-11 | 14.208 | 18,369,792 | +54,167 | 8.59% | 260,998,005 |
| 2012-01-12 | 2012-01-10 | 14.256 | 18,315,625 | +22,292 | 8.56% | 261,107,550 |
| 2012-01-11 | 2012-01-09 | 14.256 | 18,293,333 | +15,000 | 8.55% | 260,789,755 |
| 2012-01-10 | 2012-01-06 | 14.256 | 18,278,333 | -24,417 | 8.54% | 260,575,915 |
| 2012-01-09 | 2012-01-05 | 14.352 | 18,302,750 | -33,521 | 8.55% | 262,681,068 |
| 2012-01-06 | 2012-01-04 | 14.352 | 18,336,271 | -10,833 | 8.57% | 263,162,161 |
| 2012-01-05 | 2012-01-03 | 14.400 | 18,347,104 | +122,916 | 8.58% | 264,198,298 |
| 2012-01-04 | 2011-12-30 | 14.256 | 18,224,188 | -24,833 | 8.52% | 259,804,024 |
| 2012-01-03 | 2011-12-29 | 14.304 | 18,249,021 | -62,917 | 8.53% | 261,033,996 |
| 2011-12-30 | 2011-12-28 | 14.160 | 18,311,938 | -38,625 | 8.56% | 259,297,042 |
| 2011-12-29 | 2011-12-23 | 13.920 | 18,350,563 | +39,584 | 8.58% | 255,439,837 |
| 2011-12-28 | 2011-12-22 | 13.776 | 18,310,979 | +22,500 | 8.56% | 252,252,047 |
| 2011-12-23 | 2011-12-21 | 13.680 | 18,288,479 | -7,521 | 8.55% | 250,186,393 |
| 2011-12-22 | 2011-12-20 | 13.632 | 18,296,000 | -32,813 | 8.56% | 249,411,072 |
| 2011-12-21 | 2011-12-19 | 13.200 | 18,328,813 | +36,250 | 8.57% | 241,940,332 |
| 2011-12-20 | 2011-12-16 | 13.392 | 18,292,563 | -145,479 | 8.56% | 244,974,004 |
| 2011-12-19 | 2011-12-15 | 13.776 | 18,438,042 | +65,000 | 8.63% | 254,002,467 |
| 2011-12-16 | 2011-12-14 | 14.064 | 18,373,042 | -49,041 | 8.60% | 258,398,463 |
| 2011-12-15 | 2011-12-13 | 14.208 | 18,422,083 | -7,500 | 8.62% | 261,740,955 |
| 2011-12-14 | 2011-12-12 | 14.160 | 18,429,583 | -24,167 | 8.62% | 260,962,895 |
| 2011-12-13 | 2011-12-09 | 13.920 | 18,453,750 | -2,500 | 8.63% | 256,876,200 |
| 2011-12-12 | 2011-12-08 | 13.968 | 18,456,250 | +28,333 | 8.63% | 257,796,900 |
| 2011-12-09 | 2011-12-07 | 14.112 | 18,427,917 | -19,166 | 8.63% | 260,054,765 |
| 2011-12-08 | 2011-12-06 | 14.016 | 18,447,083 | -834 | 8.64% | 258,554,315 |
| 2011-12-07 | 2011-12-05 | 14.016 | 18,447,917 | +54,584 | 8.64% | 258,566,005 |
| 2011-12-06 | 2011-12-02 | 13.872 | 18,393,333 | -2,084 | 8.61% | 255,152,315 |
| 2011-12-05 | 2011-12-01 | 13.968 | 18,395,417 | +146,250 | 8.61% | 256,947,185 |
| 2011-12-02 | 2011-11-30 | 13.776 | 18,249,167 | +483,334 | 8.57% | 251,400,525 |
| 2011-12-01 | 2011-11-29 | 13.248 | 17,765,833 | -4,584 | 8.34% | 235,361,756 |
| 2011-11-30 | 2011-11-28 | 12.576 | 17,770,417 | +90,764 | 8.35% | 223,480,764 |
| 2011-11-29 | 2011-11-25 | 12.048 | 17,679,653 | +84,236 | 8.64% | 213,004,459 |
| 2011-11-28 | 2011-11-24 | 11.664 | 17,595,417 | +292,917 | 8.60% | 205,232,944 |
| 2011-11-25 | 2011-11-23 | 11.328 | 17,302,500 | +37,500 | 8.46% | 196,002,720 |
| 2011-11-23 | 2011-11-21 | 10.944 | 17,265,000 | +2,083 | 8.44% | 188,948,160 |
| 2011-11-22 | 2011-11-18 | 10.944 | 17,262,917 | -60,416 | 8.44% | 188,925,364 |
| 2011-11-21 | 2011-11-17 | 10.800 | 17,323,333 | -12,084 | 8.47% | 187,091,996 |
| 2011-11-18 | 2011-11-16 | 10.656 | 17,335,417 | +13,750 | 8.47% | 184,726,204 |
| 2011-11-17 | 2011-11-15 | 10.320 | 17,321,667 | +2,084 | 8.47% | 178,759,603 |
| 2011-11-16 | 2011-11-14 | 10.080 | 17,319,583 | +66,250 | 8.48% | 174,581,397 |
| 2011-11-15 | 2011-11-11 | 9.792 | 17,253,333 | -24,375 | 8.45% | 168,944,637 |
| 2011-11-14 | 2011-11-10 | 9.744 | 17,277,708 | -57,709 | 8.46% | 168,353,987 |
| 2011-11-11 | 2011-11-09 | 9.888 | 17,335,417 | -23,333 | 8.49% | 171,412,603 |
| 2011-11-10 | 2011-11-08 | 9.888 | 17,358,750 | +6,250 | 8.50% | 171,643,320 |
| 2011-11-09 | 2011-11-07 | 9.888 | 17,352,500 | +66,250 | 8.52% | 171,581,520 |
| 2011-11-08 | 2011-11-04 | 9.840 | 17,286,250 | -31,708 | 8.48% | 170,096,700 |
| 2011-11-07 | 2011-11-03 | 9.744 | 17,317,958 | +29,583 | 8.50% | 168,746,183 |
| 2011-11-04 | 2011-11-02 | 9.696 | 17,288,375 | +11,875 | 8.49% | 167,628,084 |
| 2011-11-03 | 2011-11-01 | 9.840 | 17,276,500 | -9,375 | 8.48% | 170,000,760 |
| 2011-11-02 | 2011-10-31 | 9.984 | 17,285,875 | -134,625 | 8.48% | 172,582,176 |
| 2011-11-01 | 2011-10-28 | 9.984 | 17,420,500 | +139,583 | 8.55% | 173,926,272 |
| 2011-10-31 | 2011-10-27 | 9.744 | 17,280,917 | -87,021 | 8.48% | 168,385,255 |
| 2011-10-28 | 2011-10-26 | 9.600 | 17,367,938 | +89,584 | 8.89% | 166,732,205 |
| 2011-10-27 | 2011-10-25 | 9.600 | 17,278,354 | -79,292 | 8.84% | 165,872,198 |
| 2011-10-26 | 2011-10-24 | 9.600 | 17,357,646 | +6,667 | 8.88% | 166,633,402 |
| 2011-10-25 | 2011-10-21 | 9.360 | 17,350,979 | +43,750 | 8.88% | 162,405,163 |
| 2011-10-24 | 2011-10-20 | 9.360 | 17,307,229 | +7,500 | 8.86% | 161,995,663 |
| 2011-10-21 | 2011-10-19 | 9.408 | 17,299,729 | -3,334 | 8.85% | 162,755,850 |
| 2011-10-20 | 2011-10-18 | 9.456 | 17,303,063 | -88,333 | 8.85% | 163,617,764 |
| 2011-10-19 | 2011-10-17 | 9.600 | 17,391,396 | +32,500 | 8.90% | 166,957,402 |
| 2011-10-18 | 2011-10-14 | 9.552 | 17,358,896 | +88,750 | 8.88% | 165,812,175 |
| 2011-10-17 | 2011-10-13 | 9.600 | 17,270,146 | -979 | 8.84% | 165,793,402 |
| 2011-10-14 | 2011-10-12 | 9.552 | 17,271,125 | -75,583 | 8.84% | 164,973,786 |
| 2011-10-13 | 2011-10-11 | 9.504 | 17,346,708 | +55,000 | 8.88% | 164,863,113 |
| 2011-10-12 | 2011-10-10 | 9.360 | 17,291,708 | +14,583 | 8.85% | 161,850,387 |
| 2011-10-11 | 2011-10-07 | 9.264 | 17,277,125 | -162,875 | 8.84% | 160,055,286 |
| 2011-10-10 | 2011-10-06 | 9.168 | 17,440,000 | +3,333 | 8.92% | 159,889,920 |
| 2011-10-07 | 2011-10-04 | 9.024 | 17,436,667 | -2,083 | 8.92% | 157,348,483 |
| 2011-10-06 | 2011-10-03 | 9.456 | 17,438,750 | +5,399,583 | 8.92% | 164,900,820 |
| 2011-10-04 | 2011-09-30 | 9.600 | 12,039,167 | +15,834 | 6.16% | 115,576,003 |
| 2011-10-03 | 2011-09-28 | 9.600 | 12,023,333 | +40,416 | 6.15% | 115,423,997 |
| 2011-09-30 | 2011-09-27 | 9.552 | 11,982,917 | +42,500 | 6.13% | 114,460,823 |
| 2011-09-28 | 2011-09-26 | 9.696 | 11,940,417 | -3,333 | 6.11% | 115,774,283 |
| 2011-09-27 | 2011-09-23 | 9.936 | 11,943,750 | -12,500 | 6.11% | 118,673,100 |
| 2011-09-26 | 2011-09-22 | 9.936 | 11,956,250 | +3,333 | 6.12% | 118,797,300 |
| 2011-09-23 | 2011-09-21 | 10.032 | 11,952,917 | -2,916 | 6.12% | 119,911,663 |
| 2011-09-22 | 2011-09-20 | 10.032 | 11,955,833 | +1,666 | 6.14% | 119,940,917 |
| 2011-09-20 | 2011-09-16 | 10.080 | 11,954,167 | -2,500 | 6.14% | 120,498,003 |
| 2011-09-19 | 2011-09-15 | 10.128 | 11,956,667 | -4,583 | 6.14% | 121,097,123 |
| 2011-09-16 | 2011-09-14 | 10.080 | 11,961,250 | -18,750 | 6.15% | 120,569,400 |
| 2011-09-15 | 2011-09-12 | 10.176 | 11,980,000 | -1,250 | 6.16% | 121,908,480 |
| 2011-09-14 | 2011-09-09 | 10.272 | 11,981,250 | -27,917 | 6.16% | 123,071,400 |
| 2011-09-12 | 2011-09-08 | 10.224 | 12,009,167 | -833 | 6.17% | 122,781,723 |
| 2011-09-09 | 2011-09-07 | 10.272 | 12,010,000 | -14,583 | 6.17% | 123,366,720 |
| 2011-09-08 | 2011-09-06 | 10.224 | 12,024,583 | -41,875 | 6.18% | 122,939,337 |
| 2011-09-07 | 2011-09-05 | 10.320 | 12,066,458 | +98,333 | 6.20% | 124,525,847 |
| 2011-09-06 | 2011-09-02 | 10.368 | 11,968,125 | -3,750 | 6.15% | 124,085,520 |
| 2011-09-05 | 2011-09-01 | 10.320 | 11,971,875 | -81,042 | 6.15% | 123,549,750 |
| 2011-09-02 | 2011-08-31 | 10.320 | 12,052,917 | +44,167 | 6.19% | 124,386,103 |
| 2011-09-01 | 2011-08-30 | 10.272 | 12,008,750 | +30,833 | 6.17% | 123,353,880 |
| 2011-08-31 | 2011-08-29 | 10.416 | 11,977,917 | +2,500 | 6.16% | 124,761,983 |
| 2011-08-30 | 2011-08-26 | 10.224 | 11,975,417 | +13,750 | 6.17% | 122,436,663 |
| 2011-08-29 | 2011-08-25 | 10.368 | 11,961,667 | -4,583 | 6.16% | 124,018,563 |
| 2011-08-25 | 2011-08-23 | 10.272 | 11,966,250 | -833 | 6.16% | 122,917,320 |
| 2011-08-24 | 2011-08-22 | 10.080 | 11,967,083 | +3,750 | 6.16% | 120,628,197 |
| 2011-08-23 | 2011-08-19 | 10.080 | 11,963,333 | -80,000 | 6.16% | 120,590,397 |
| 2011-08-22 | 2011-08-18 | 10.656 | 12,043,333 | +13,750 | 6.20% | 128,333,756 |
| 2011-08-19 | 2011-08-17 | 10.608 | 12,029,583 | +52,916 | 6.20% | 127,609,816 |
| 2011-08-18 | 2011-08-16 | 10.512 | 11,976,667 | +18,334 | 6.17% | 125,898,724 |
| 2011-08-17 | 2011-08-15 | 10.608 | 11,958,333 | +14,166 | 6.16% | 126,853,996 |
| 2011-08-16 | 2011-08-12 | 10.464 | 11,944,167 | -24,583 | 6.15% | 124,983,763 |
| 2011-08-15 | 2011-08-11 | 9.888 | 11,968,750 | +9,167 | 6.16% | 118,347,000 |
| 2011-08-12 | 2011-08-10 | 9.888 | 11,959,583 | -83,334 | 6.16% | 118,256,357 |
| 2011-08-11 | 2011-08-09 | 9.600 | 12,042,917 | +9,584 | 6.20% | 115,612,003 |
| 2011-08-10 | 2011-08-08 | 10.128 | 12,033,333 | -21,250 | 6.20% | 121,873,597 |
| 2011-08-09 | 2011-08-05 | 10.512 | 12,054,583 | -80,000 | 6.21% | 126,717,776 |
| 2011-08-08 | 2011-08-04 | 10.800 | 12,134,583 | +4,165,000 | 6.25% | 131,053,496 |
| 2011-08-05 | 2011-08-03 | 10.848 | 7,969,583 | +833 | 4.10% | 86,454,036 |
| 2011-08-04 | 2011-08-02 | 10.896 | 7,968,750 | -24,167 | 4.10% | 86,827,500 |
| 2011-08-03 | 2011-08-01 | 10.896 | 7,992,917 | +26,667 | 4.12% | 87,090,824 |
| 2011-08-02 | 2011-07-29 | 10.848 | 7,966,250 | +4,583 | 4.10% | 86,417,880 |
| 2011-08-01 | 2011-07-28 | 11.040 | 7,961,667 | -15,416 | 4.10% | 87,896,804 |
| 2011-07-29 | 2011-07-27 | 11.040 | 7,977,083 | -35,834 | 4.11% | 88,066,996 |
| 2011-07-28 | 2011-07-26 | 10.992 | 8,012,917 | -20,000 | 4.14% | 88,077,984 |
| 2011-07-27 | 2011-07-25 | 10.992 | 8,032,917 | -14,791 | 4.15% | 88,297,824 |
| 2011-07-26 | 2011-07-22 | 10.992 | 8,047,708 | -2,917 | 4.16% | 88,460,406 |
| 2011-07-25 | 2011-07-21 | 10.944 | 8,050,625 | -40,833 | 4.16% | 88,106,040 |
| 2011-07-22 | 2011-07-20 | 10.704 | 8,091,458 | -9,167 | 4.19% | 86,610,966 |
| 2011-07-21 | 2011-07-19 | 10.320 | 8,100,625 | +37,917 | 4.19% | 83,598,450 |
| 2011-07-20 | 2011-07-18 | 10.224 | 8,062,708 | +29,166 | 4.17% | 82,433,127 |
| 2011-07-19 | 2011-07-15 | 10.848 | 8,033,542 | +22,084 | 4.34% | 87,147,864 |
| 2011-07-18 | 2011-07-14 | 11.136 | 8,011,458 | +82,708 | 4.33% | 89,215,596 |
| 2011-07-15 | 2011-07-13 | 11.184 | 7,928,750 | +23,333 | 4.29% | 88,675,140 |
| 2011-07-14 | 2011-07-12 | 10.992 | 7,905,417 | -16,250 | 4.27% | 86,896,344 |
| 2011-07-13 | 2011-07-11 | 10.848 | 7,921,667 | +19,167 | 4.28% | 85,934,244 |
| 2011-07-12 | 2011-07-08 | 10.752 | 7,902,500 | -2,500 | 4.27% | 84,967,680 |
| 2011-07-11 | 2011-07-07 | 10.560 | 7,905,000 | +22,312 | 4.29% | 83,476,800 |
| 2011-07-08 | 2011-07-06 | 9.888 | 7,882,688 | -105,125 | 4.28% | 77,944,019 |
| 2011-07-07 | 2011-07-05 | 9.408 | 7,987,813 | +115,834 | 4.34% | 75,149,345 |
| 2011-07-06 | 2011-07-04 | 9.264 | 7,871,979 | -77,875 | 4.27% | 72,926,013 |
| 2011-07-05 | 2011-06-30 | 9.072 | 7,949,854 | +19,583 | 4.32% | 72,121,075 |
| 2011-07-04 | 2011-06-29 | 9.024 | 7,930,271 | +12,500 | 4.73% | 71,562,766 |
| 2011-06-30 | 2011-06-28 | 9.168 | 7,917,771 | -66,667 | 4.75% | 72,590,125 |
| 2011-06-29 | 2011-06-27 | 9.120 | 7,984,438 | +87,917 | 4.79% | 72,818,075 |
| 2011-06-28 | 2011-06-24 | 9.120 | 7,896,521 | +16,979 | 4.74% | 72,016,272 |
| 2011-06-27 | 2011-06-23 | 8.976 | 7,879,542 | -185,458 | 4.73% | 70,726,769 |
| 2011-06-24 | 2011-06-22 | 8.928 | 8,065,000 | +86,250 | 4.84% | 72,004,320 |
| 2011-06-23 | 2011-06-21 | 8.832 | 7,978,750 | +6,667 | 4.79% | 70,468,320 |
| 2011-06-21 | 2011-06-17 | 8.688 | 7,972,083 | -4,167 | 4.78% | 69,261,457 |
| 2011-06-20 | 2011-06-16 | 8.640 | 7,976,250 | -833 | 4.79% | 68,914,800 |
| 2011-06-17 | 2011-06-15 | 8.640 | 7,977,083 | +2,916 | 4.79% | 68,921,997 |
| 2011-06-16 | 2011-06-14 | 8.640 | 7,974,167 | -4,166 | 4.78% | 68,896,803 |
| 2011-06-15 | 2011-06-13 | 8.688 | 7,978,333 | +833 | 4.79% | 69,315,757 |
| 2011-06-14 | 2011-06-10 | 8.592 | 7,977,500 | +108,750 | 4.79% | 68,542,680 |
| 2011-06-13 | 2011-06-09 | 8.688 | 7,868,750 | +35,792 | 4.72% | 68,363,700 |
| 2011-06-10 | 2011-06-08 | 8.880 | 7,832,958 | -2,917 | 4.70% | 69,556,667 |
| 2011-06-09 | 2011-06-07 | 8.880 | 7,835,875 | +19,167 | 4.70% | 69,582,570 |
| 2011-06-08 | 2011-06-03 | 8.976 | 7,816,708 | -10,417 | 4.69% | 70,162,771 |
| 2011-06-07 | 2011-06-02 | 8.976 | 7,827,125 | +83,750 | 4.70% | 70,256,274 |
| 2011-06-03 | 2011-06-01 | 8.832 | 7,743,375 | -612,500 | 4.65% | 68,389,488 |
| 2011-06-02 | 2011-05-31 | 9.168 | 8,355,875 | +987,125 | 5.01% | 76,606,662 |
| 2011-06-01 | 2011-05-30 | 8.592 | 7,368,750 | -10,417 | 4.42% | 63,312,300 |
| 2011-05-31 | 2011-05-27 | 8.592 | 7,379,167 | +9,167 | 4.43% | 63,401,803 |
| 2011-05-30 | 2011-05-26 | 8.592 | 7,370,000 | +18,333 | 4.42% | 63,323,040 |
| 2011-05-27 | 2011-05-25 | 8.496 | 7,351,667 | -833 | 4.41% | 62,459,763 |
| 2011-05-26 | 2011-05-24 | 8.544 | 7,352,500 | +1,667 | 4.41% | 62,819,760 |
| 2011-05-25 | 2011-05-23 | 8.544 | 7,350,833 | -8,334 | 4.41% | 62,805,517 |
| 2011-05-24 | 2011-05-20 | 8.592 | 7,359,167 | -833 | 4.42% | 63,229,963 |
| 2011-05-23 | 2011-05-19 | 8.640 | 7,360,000 | -2,500 | 4.42% | 63,590,400 |
| 2011-05-20 | 2011-05-18 | 8.592 | 7,362,500 | +417 | 4.42% | 63,258,600 |
| 2011-05-19 | 2011-05-17 | 8.544 | 7,362,083 | +416 | 4.42% | 62,901,637 |
| 2011-05-18 | 2011-05-16 | 8.544 | 7,361,667 | -833 | 4.42% | 62,898,083 |
| 2011-05-17 | 2011-05-13 | 8.592 | 7,362,500 | -4,583 | 4.42% | 63,258,600 |
| 2011-05-16 | 2011-05-12 | 8.544 | 7,367,083 | -2,084 | 4.42% | 62,944,357 |
| 2011-05-13 | 2011-05-11 | 8.592 | 7,369,167 | +1,667 | 4.42% | 63,315,883 |
| 2011-05-12 | 2011-05-09 | 8.640 | 7,367,500 | -7,917 | 4.42% | 63,655,200 |
| 2011-05-11 | 2011-05-06 | 8.640 | 7,375,417 | +6,667 | 4.43% | 63,723,603 |
| 2011-05-05 | 2011-05-03 | 8.736 | 7,368,750 | -417 | 4.42% | 64,373,400 |
| 2011-05-03 | 2011-04-28 | 8.496 | 7,369,167 | -1,250 | 4.42% | 62,608,443 |
| 2011-04-29 | 2011-04-27 | 8.496 | 7,370,417 | -37,916 | 4.42% | 62,619,063 |
| 2011-04-28 | 2011-04-26 | 8.544 | 7,408,333 | +7,500 | 4.44% | 63,296,797 |
| 2011-04-27 | 2011-04-21 | 8.640 | 7,400,833 | +61,250 | 4.44% | 63,943,197 |
| 2011-04-26 | 2011-04-20 | 8.544 | 7,339,583 | +2,916 | 4.40% | 62,709,397 |
| 2011-04-21 | 2011-04-19 | 8.592 | 7,336,667 | -1,250 | 4.40% | 63,036,643 |
| 2011-04-20 | 2011-04-18 | 8.592 | 7,337,917 | +1,250 | 4.40% | 63,047,383 |
| 2011-04-19 | 2011-04-15 | 8.592 | 7,336,667 | +3,750 | 4.40% | 63,036,643 |
| 2011-04-18 | 2011-04-14 | 8.640 | 7,332,917 | -7,500 | 4.40% | 63,356,403 |
| 2011-04-15 | 2011-04-13 | 8.688 | 7,340,417 | +2,084 | 4.40% | 63,773,543 |
| 2011-04-14 | 2011-04-12 | 8.688 | 7,338,333 | +1,666 | 4.40% | 63,755,437 |
| 2011-04-13 | 2011-04-11 | 8.640 | 7,336,667 | +12,917 | 4.40% | 63,388,803 |
| 2011-04-12 | 2011-04-08 | 8.688 | 7,323,750 | +1,667 | 4.39% | 63,628,740 |
| 2011-04-11 | 2011-04-07 | 8.544 | 7,322,083 | -417 | 4.39% | 62,559,877 |
| 2011-04-08 | 2011-04-06 | 8.400 | 7,322,500 | -9,167 | 4.39% | 61,509,000 |
| 2011-04-07 | 2011-04-04 | 8.448 | 7,331,667 | +834 | 4.40% | 61,937,923 |
| 2011-04-06 | 2011-04-01 | 8.448 | 7,330,833 | +7,500 | 4.40% | 61,930,877 |
| 2011-04-04 | 2011-03-31 | 8.400 | 7,323,333 | +35,416 | 4.39% | 61,515,997 |
| 2011-04-01 | 2011-03-30 | 8.448 | 7,287,917 | +3,750 | 4.37% | 61,568,323 |
| 2011-03-31 | 2011-03-29 | 8.544 | 7,284,167 | +1,250 | 4.37% | 62,235,923 |
| 2011-03-30 | 2011-03-28 | 8.544 | 7,282,917 | +834 | 4.37% | 62,225,243 |
| 2011-03-29 | 2011-03-25 | 8.592 | 7,282,083 | +7,500 | 4.37% | 62,567,657 |
| 2011-03-25 | 2011-03-23 | 8.592 | 7,274,583 | +416 | 4.36% | 62,503,217 |
| 2011-03-24 | 2011-03-22 | 8.640 | 7,274,167 | +3,334 | 4.36% | 62,848,803 |
| 2011-03-23 | 2011-03-21 | 8.640 | 7,270,833 | -2,084 | 4.36% | 62,819,997 |
| 2011-03-22 | 2011-03-18 | 8.592 | 7,272,917 | +417 | 4.36% | 62,488,903 |
| 2011-03-21 | 2011-03-17 | 8.352 | 7,272,500 | -1,667 | 4.36% | 60,739,920 |
| 2011-03-18 | 2011-03-16 | 8.448 | 7,274,167 | -9,583 | 4.36% | 61,452,163 |
| 2011-03-17 | 2011-03-15 | 8.448 | 7,283,750 | +10,833 | 4.37% | 61,533,120 |
| 2011-03-16 | 2011-03-14 | 8.592 | 7,272,917 | +417 | 4.36% | 62,488,903 |
| 2011-03-15 | 2011-03-11 | 8.496 | 7,272,500 | -38,333 | 4.36% | 61,787,160 |
| 2011-03-14 | 2011-03-10 | 8.688 | 7,310,833 | +10,000 | 4.39% | 63,516,517 |
| 2011-03-11 | 2011-03-09 | 8.736 | 7,300,833 | +1,666 | 4.38% | 63,780,077 |
| 2011-03-10 | 2011-03-08 | 8.640 | 7,299,167 | +3,750 | 4.38% | 63,064,803 |
| 2011-03-09 | 2011-03-07 | 8.544 | 7,295,417 | +16,667 | 4.38% | 62,332,043 |
| 2011-03-08 | 2011-03-04 | 8.544 | 7,278,750 | +833 | 4.37% | 62,189,640 |
| 2011-03-07 | 2011-03-03 | 8.640 | 7,277,917 | -6,250 | 4.37% | 62,881,203 |
| 2011-03-04 | 2011-03-02 | 8.640 | 7,284,167 | +8,334 | 4.37% | 62,935,203 |
| 2011-03-03 | 2011-03-01 | 8.640 | 7,275,833 | -834 | 4.37% | 62,863,197 |
| 2011-03-02 | 2011-02-28 | 8.640 | 7,276,667 | -1,250 | 4.37% | 62,870,403 |
| 2011-03-01 | 2011-02-25 | 8.688 | 7,277,917 | +2,917 | 4.37% | 63,230,543 |
| 2011-02-28 | 2011-02-24 | 8.496 | 7,275,000 | -95,833 | 4.36% | 61,808,400 |
| 2011-02-25 | 2011-02-23 | 8.880 | 7,370,833 | -7,500 | 4.42% | 65,452,997 |
| 2011-02-24 | 2011-02-22 | 8.928 | 7,378,333 | -1,667 | 4.43% | 65,873,757 |
| 2011-02-23 | 2011-02-21 | 9.072 | 7,380,000 | -833 | 4.43% | 66,951,360 |
| 2011-02-22 | 2011-02-18 | 9.024 | 7,380,833 | -5,000 | 4.43% | 66,604,637 |
| 2011-02-21 | 2011-02-17 | 9.024 | 7,385,833 | -6,250 | 4.43% | 66,649,757 |
| 2011-02-18 | 2011-02-16 | 9.120 | 7,392,083 | -2,500 | 4.44% | 67,415,797 |
| 2011-02-17 | 2011-02-15 | 9.120 | 7,394,583 | -2,917 | 4.44% | 67,438,597 |
| 2011-02-15 | 2011-02-11 | 9.120 | 7,397,500 | -1,667 | 4.44% | 67,465,200 |
| 2011-02-14 | 2011-02-10 | 8.976 | 7,399,167 | +1,250 | 4.44% | 66,414,923 |
| 2011-02-11 | 2011-02-09 | 8.976 | 7,397,917 | -60,000 | 4.44% | 66,403,703 |
| 2011-02-10 | 2011-02-08 | 9.264 | 7,457,917 | -7,916 | 4.47% | 69,090,143 |
| 2011-02-09 | 2011-02-07 | 9.360 | 7,465,833 | -12,917 | 4.48% | 69,880,197 |
| 2011-02-08 | 2011-02-02 | 9.408 | 7,478,750 | +3,333 | 4.49% | 70,360,080 |
| 2011-02-07 | 2011-01-31 | 9.120 | 7,475,417 | -52,500 | 4.49% | 68,175,803 |
| 2011-02-01 | 2011-01-28 | 9.120 | 7,527,917 | +95,792 | 4.52% | 68,654,603 |
| 2011-01-31 | 2011-01-27 | 9.168 | 7,432,125 | -22,917 | 4.46% | 68,137,722 |
| 2011-01-28 | 2011-01-26 | 9.600 | 7,455,042 | -3,333 | 4.77% | 71,568,403 |
| 2011-01-27 | 2011-01-25 | 9.552 | 7,458,375 | -17,083 | 4.77% | 71,242,398 |
| 2011-01-26 | 2011-01-24 | 9.648 | 7,475,458 | +28,958 | 4.78% | 72,123,219 |
| 2011-01-25 | 2011-01-21 | 9.792 | 7,446,500 | -30,000 | 4.77% | 72,916,128 |
| 2011-01-24 | 2011-01-20 | 9.264 | 7,476,500 | +109,792 | 4.78% | 69,262,296 |
| 2011-01-21 | 2011-01-19 | 9.168 | 7,366,708 | -259,959 | 4.71% | 67,537,979 |
| 2011-01-20 | 2011-01-18 | 8.688 | 7,626,667 | -10,416 | 4.88% | 66,260,483 |
| 2011-01-19 | 2011-01-17 | 8.496 | 7,637,083 | -10,417 | 4.89% | 64,884,657 |
| 2011-01-18 | 2011-01-14 | 8.496 | 7,647,500 | -6,250 | 4.89% | 64,973,160 |
| 2011-01-17 | 2011-01-13 | 8.544 | 7,653,750 | -3,750 | 4.90% | 65,393,640 |
| 2011-01-14 | 2011-01-12 | 8.544 | 7,657,500 | -9,167 | 4.90% | 65,425,680 |
| 2011-01-13 | 2011-01-11 | 8.352 | 7,666,667 | -1,250 | 4.91% | 64,032,003 |
| 2011-01-11 | 2011-01-07 | 8.592 | 7,667,917 | -2,500 | 4.91% | 65,882,743 |
| 2011-01-10 | 2011-01-06 | 8.688 | 7,670,417 | -5,000 | 4.91% | 66,640,583 |
| 2011-01-07 | 2011-01-05 | 8.736 | 7,675,417 | -1,250 | 4.91% | 67,052,443 |
| 2011-01-06 | 2011-01-04 | 8.736 | 7,676,667 | +9,584 | 4.91% | 67,063,363 |
| 2011-01-05 | 2011-01-03 | 8.544 | 7,667,083 | -14,584 | 4.91% | 65,507,557 |
| 2011-01-04 | 2010-12-31 | 8.448 | 7,681,667 | -4,166 | 4.92% | 64,894,723 |
| 2011-01-03 | 2010-12-29 | 8.352 | 7,685,833 | +13,750 | 4.92% | 64,192,077 |
| 2010-12-30 | 2010-12-28 | 8.256 | 7,672,083 | -50,417 | 4.91% | 63,340,717 |
| 2010-12-29 | 2010-12-24 | 8.256 | 7,722,500 | +31,667 | 4.94% | 63,756,960 |
| 2010-12-28 | 2010-12-22 | 7.872 | 7,690,833 | -46,250 | 4.92% | 60,542,237 |
| 2010-12-23 | 2010-12-21 | 8.160 | 7,737,083 | +207,916 | 4.95% | 63,134,597 |
| 2010-12-22 | 2010-12-20 | 7.680 | 7,529,167 | +90,417 | 4.82% | 57,824,003 |
| 2010-12-21 | 2010-12-17 | 9.648 | 7,438,750 | +5,417 | 4.76% | 71,769,060 |
| 2010-12-20 | 2010-12-16 | 9.600 | 7,433,333 | -134,584 | 4.76% | 71,359,997 |
| 2010-12-17 | 2010-12-15 | 9.600 | 7,567,917 | -139,166 | 4.84% | 72,652,003 |
| 2010-12-16 | 2010-12-14 | 9.552 | 7,707,083 | -238,334 | 4.93% | 73,618,057 |
| 2010-12-15 | 2010-12-13 | 10.560 | 7,945,417 | -205,416 | 5.09% | 83,903,604 |
| 2010-12-14 | 2010-12-10 | 8.784 | 8,150,833 | -93,334 | 5.22% | 71,596,917 |
| 2010-12-13 | 2010-12-09 | 8.592 | 8,244,167 | -7,916 | 5.28% | 70,833,883 |
| 2010-12-10 | 2010-12-08 | 8.640 | 8,252,083 | +101,250 | 5.28% | 71,297,997 |
| 2010-12-09 | 2010-12-07 | 10.944 | 8,150,833 | -109,605 | 5.22% | 89,202,716 |
| 2010-12-08 | 2010-12-06 | 12.144 | 8,260,438 | -3,061,854 | 5.29% | 100,314,759 |
| 2010-12-07 | 2010-12-03 | 12.384 | 11,322,292 | +3,776,459 | 7.25% | 140,215,264 |
| 2010-12-06 | 2010-12-02 | 13.488 | 7,545,833 | -50,834 | 4.83% | 101,778,196 |
| 2010-12-03 | 2010-12-01 | 13.776 | 7,596,667 | +126,250 | 4.86% | 104,651,685 |
| 2010-12-02 | 2010-11-30 | 13.776 | 7,470,417 | +120,000 | 4.78% | 102,912,465 |
| 2010-12-01 | 2010-11-29 | 14.976 | 7,350,417 | +15,417 | 4.70% | 110,079,845 |
| 2010-11-30 | 2010-11-26 | 14.928 | 7,335,000 | +18,333 | 4.69% | 109,496,880 |
| 2010-11-29 | 2010-11-25 | 14.928 | 7,316,667 | +147,917 | 4.68% | 109,223,205 |
| 2010-11-26 | 2010-11-24 | 14.400 | 7,168,750 | +28,333 | 4.59% | 103,230,000 |
| 2010-11-25 | 2010-11-23 | 13.968 | 7,140,417 | +11,667 | 4.57% | 99,737,345 |
| 2010-11-24 | 2010-11-22 | 13.968 | 7,128,750 | -32,917 | 4.56% | 99,574,380 |
| 2010-11-23 | 2010-11-19 | 13.872 | 7,161,667 | +20,834 | 4.58% | 99,346,645 |
| 2010-11-22 | 2010-11-18 | 12.864 | 7,140,833 | -48,334 | 4.57% | 91,859,676 |
| 2010-11-19 | 2010-11-17 | 10.464 | 7,189,167 | -241,666 | 4.60% | 75,227,443 |
| 2010-11-18 | 2010-11-16 | 10.464 | 7,430,833 | -38,750 | 4.76% | 77,756,237 |
| 2010-11-17 | 2010-11-15 | 10.512 | 7,469,583 | +5,833 | 4.78% | 78,520,256 |
| 2010-11-16 | 2010-11-12 | 10.512 | 7,463,750 | -71,667 | 4.78% | 78,458,940 |
| 2010-11-15 | 2010-11-11 | 10.272 | 7,535,417 | -43,333 | 4.82% | 77,403,803 |
| 2010-11-12 | 2010-11-10 | 9.456 | 7,578,750 | +72,083 | 4.85% | 71,664,660 |
| 2010-11-11 | 2010-11-09 | 8.928 | 7,506,667 | +11,250 | 4.80% | 67,019,523 |
| 2010-11-10 | 2010-11-08 | 9.024 | 7,495,417 | -40,416 | 4.80% | 67,638,643 |
| 2010-11-09 | 2010-11-05 | 7.536 | 7,535,833 | +60,416 | 4.82% | 56,790,037 |
| 2010-11-08 | 2010-11-04 | 7.056 | 7,475,417 | +1,667 | 4.78% | 52,746,542 |
| 2010-11-05 | 2010-11-03 | 6.960 | 7,473,750 | +93,750 | 4.78% | 52,017,300 |
| 2010-11-04 | 2010-11-02 | 6.816 | 7,380,000 | +23,750 | 4.72% | 50,302,080 |
| 2010-11-03 | 2010-11-01 | 7.056 | 7,356,250 | -20,417 | 4.71% | 51,905,700 |
| 2010-11-02 | 2010-10-29 | 7.248 | 7,376,667 | -5,833 | 4.72% | 53,466,082 |
| 2010-11-01 | 2010-10-28 | 7.200 | 7,382,500 | +7,083 | 4.72% | 53,154,000 |
| 2010-10-29 | 2010-10-27 | 7.056 | 7,375,417 | +54,584 | 4.72% | 52,040,942 |
| 2010-10-28 | 2010-10-26 | 7.152 | 7,320,833 | +32,916 | 4.69% | 52,358,598 |
| 2010-10-27 | 2010-10-25 | 6.912 | 7,287,917 | +37,500 | 4.66% | 50,374,082 |
| 2010-10-26 | 2010-10-22 | 7.152 | 7,250,417 | -2,083 | 4.64% | 51,854,982 |
| 2010-10-25 | 2010-10-21 | 6.672 | 7,252,500 | -7,500 | 4.64% | 48,388,680 |
| 2010-10-22 | 2010-10-20 | 5.952 | 7,260,000 | -49,167 | 4.65% | 43,211,520 |
| 2010-10-21 | 2010-10-19 | 5.376 | 7,309,167 | +186,250 | 4.68% | 39,294,082 |
| 2010-10-20 | 2010-10-18 | 4.992 | 7,122,917 | +2,084 | 4.56% | 35,557,602 |
| 2010-10-19 | 2010-10-15 | 5.136 | 7,120,833 | +416 | 4.56% | 36,572,598 |
| 2010-10-13 | 2010-10-11 | 5.088 | 7,120,417 | -2,083 | 4.56% | 36,228,682 |
| 2010-10-12 | 2010-10-08 | 5.040 | 7,122,500 | +417 | 4.56% | 35,897,400 |
| 2010-10-11 | 2010-10-07 | 5.040 | 7,122,083 | +7,083 | 4.56% | 35,895,298 |
| 2010-10-08 | 2010-10-06 | 4.992 | 7,115,000 | -833 | 4.55% | 35,518,080 |
| 2010-10-07 | 2010-10-05 | 4.464 | 7,115,833 | +2,083 | 4.55% | 31,765,079 |
| 2010-09-28 | 2010-09-24 | 4.176 | 7,113,750 | -417 | 4.55% | 29,707,020 |
| 2010-09-22 | 2010-09-20 | 4.176 | 7,114,167 | +417 | 4.55% | 29,708,761 |
| 2010-09-21 | 2010-09-17 | 4.224 | 7,113,750 | -417 | 4.55% | 30,048,480 |
| 2010-09-17 | 2010-09-15 | 3.888 | 7,114,167 | -416 | 4.55% | 27,659,881 |
| 2010-09-13 | 2010-09-09 | 3.888 | 7,114,583 | +7,083,333 | 4.55% | 27,661,499 |
| 2010-08-30 | 2010-08-26 | 3.840 | 31,250 | +1,250 | 0.02% | 120,000 |
| 2010-08-23 | 2010-08-19 | 4.128 | 30,000 | +417 | 0.02% | 123,840 |
| 2010-08-16 | 2010-08-12 | 4.128 | 29,583 | +416 | 0.02% | 122,119 |
| 2010-08-06 | 2010-08-04 | 4.128 | 29,167 | -4,166 | 0.02% | 120,401 |
| 2010-07-22 | 2010-07-20 | 3.936 | 33,333 | +1,666 | 0.02% | 131,199 |
| 2010-07-20 | 2010-07-16 | 4.128 | 31,667 | +4,167 | 0.02% | 130,721 |
| 2010-07-19 | 2010-07-15 | 4.176 | 27,500 | -1,250 | 0.02% | 114,840 |
| 2010-07-16 | 2010-07-14 | 4.032 | 28,750 | +1,250 | 0.02% | 115,920 |
| 2010-06-30 | 2010-06-28 | 4.272 | 27,500 | +833 | 0.02% | 117,480 |
| 2010-06-29 | 2010-06-25 | 4.416 | 26,667 | -3,333 | 0.02% | 117,761 |
| 2010-06-25 | 2010-06-23 | 4.080 | 30,000 | -1,250 | 0.02% | 122,400 |
| 2010-06-09 | 2010-06-07 | 4.032 | 31,250 | -2,917 | 0.02% | 126,000 |
| 2010-06-02 | 2010-05-31 | 4.080 | 34,167 | +417 | 0.02% | 139,401 |
| 2010-05-27 | 2010-05-25 | 3.936 | 33,750 | +1,250 | 0.02% | 132,840 |
| 2010-05-25 | 2010-05-20 | 3.840 | 32,500 | -22,500 | 0.02% | 124,800 |
| 2010-05-24 | 2010-05-19 | 3.840 | 55,000 | +833 | 0.04% | 211,200 |
| 2010-05-18 | 2010-05-14 | 3.504 | 54,167 | -416 | 0.03% | 189,801 |
| 2010-05-12 | 2010-05-10 | 3.264 | 54,583 | +1,250 | 0.03% | 178,159 |
| 2010-05-10 | 2010-05-06 | 3.120 | 53,333 | -4,167 | 0.03% | 166,399 |
| 2010-05-07 | 2010-05-05 | 3.216 | 57,500 | +417 | 0.04% | 184,920 |
| 2010-05-04 | 2010-04-30 | 3.312 | 57,083 | -2,084 | 0.04% | 189,059 |
| 2010-04-22 | 2010-04-20 | 3.072 | 59,167 | -5,416 | 0.04% | 181,761 |
| 2010-04-19 | 2010-04-15 | 3.024 | 64,583 | +2,916 | 0.04% | 195,299 |
| 2010-04-16 | 2010-04-14 | 3.072 | 61,667 | +5,417 | 0.04% | 189,441 |
| 2010-04-14 | 2010-04-12 | 3.072 | 56,250 | -833 | 0.04% | 172,800 |
| 2010-04-07 | 2010-03-31 | 2.976 | 57,083 | +833 | 0.04% | 169,879 |
| 2010-03-30 | 2010-03-26 | 3.072 | 56,250 | +4,167 | 0.04% | 172,800 |
| 2010-03-15 | 2010-03-11 | 3.408 | 52,083 | -417 | 0.03% | 177,499 |
| 2010-02-25 | 2010-02-23 | 3.600 | 52,500 | +1,667 | 0.03% | 189,000 |
| 2010-02-09 | 2010-02-05 | 3.552 | 50,833 | -20,834 | 0.03% | 180,559 |
| 2010-02-04 | 2010-02-02 | 3.600 | 71,667 | +22,917 | 0.05% | 258,001 |
| 2010-01-11 | 2010-01-07 | 3.888 | 48,750 | +2,083 | 0.03% | 189,540 |
| 2009-12-29 | 2009-12-24 | 3.456 | 46,667 | -6,666 | 0.03% | 161,281 |
| 2009-12-28 | 2009-12-22 | 3.456 | 53,333 | -4,167 | 0.03% | 184,319 |
| 2009-12-18 | 2009-12-16 | 3.648 | 57,500 | -3,750 | 0.04% | 209,760 |
| 2009-12-17 | 2009-12-15 | 3.696 | 61,250 | -1,667 | 0.04% | 226,380 |
| 2009-12-16 | 2009-12-14 | 3.744 | 62,917 | -4,166 | 0.04% | 235,561 |
| 2009-12-15 | 2009-12-11 | 3.696 | 67,083 | +4,166 | 0.04% | 247,939 |
| 2009-12-14 | 2009-12-10 | 3.600 | 62,917 | -6,250 | 0.04% | 226,501 |
| 2009-12-11 | 2009-12-09 | 3.264 | 69,167 | -8,333 | 0.04% | 225,761 |
| 2009-12-09 | 2009-12-07 | 2.784 | 77,500 | -10,417 | 0.05% | 215,760 |
| 2009-12-07 | 2009-12-03 | 2.976 | 87,917 | -10,416 | 0.06% | 261,641 |
| 2009-12-04 | 2009-12-02 | 3.408 | 98,333 | +2,500 | 0.06% | 335,119 |
| 2009-12-03 | 2009-12-01 | 2.928 | 95,833 | -31,250 | 0.06% | 280,599 |
| 2009-12-02 | 2009-11-30 | 2.352 | 127,083 | +1,250 | 0.08% | 298,899 |
| 2009-11-30 | 2009-11-26 | 2.400 | 125,833 | -66,667 | 0.10% | 301,999 |
| 2009-11-27 | 2009-11-25 | 2.016 | 192,500 | -88,333 | 0.15% | 388,080 |
| 2009-11-26 | 2009-11-24 | 1.920 | 280,833 | -227,500 | 0.21% | 539,199 |
| 2009-11-25 | 2009-11-23 | 1.416 | 508,333 | -20,834 | 0.39% | 719,800 |
| 2009-11-23 | 2009-11-19 | 1.392 | 529,167 | -5,000 | 0.40% | 736,600 |
| 2009-11-20 | 2009-11-18 | 1.416 | 534,167 | -107,500 | 0.41% | 756,380 |
| 2009-11-19 | 2009-11-17 | 1.296 | 641,667 | -61,666 | 0.49% | 831,600 |
| 2009-11-18 | 2009-11-16 | 1.085 | 703,333 | +12,916 | 0.54% | 762,976 |
| 2009-11-17 | 2009-11-13 | 1.070 | 690,417 | -16,666 | 0.53% | 739,022 |
| 2009-11-16 | 2009-11-12 | 0.960 | 707,083 | -5,834 | 0.54% | 678,800 |
| 2009-11-12 | 2009-11-10 | 0.835 | 712,917 | +10,417 | 0.54% | 595,428 |
| 2009-11-11 | 2009-11-09 | 0.912 | 702,500 | +2,083 | 0.54% | 640,680 |
| 2009-11-10 | 2009-11-06 | 0.931 | 700,417 | -50,416 | 0.53% | 652,228 |
| 2009-11-09 | 2009-11-05 | 0.802 | 750,833 | +20,833 | 0.57% | 601,868 |
| 2009-11-03 | 2009-10-30 | 0.773 | 730,000 | +8,333 | 0.58% | 564,144 |
| 2009-11-02 | 2009-10-29 | 0.797 | 721,667 | +17,084 | 0.58% | 575,024 |
| 2009-10-30 | 2009-10-28 | 0.758 | 704,583 | +36,666 | 0.56% | 534,356 |
| 2009-10-29 | 2009-10-27 | 0.941 | 667,917 | +20,834 | 0.53% | 628,376 |
| 2009-10-28 | 2009-10-23 | 0.931 | 647,083 | -58,750 | 0.52% | 602,564 |
| 2009-10-27 | 2009-10-22 | 0.725 | 705,833 | +7,916 | 0.56% | 511,588 |
| 2009-10-23 | 2009-10-21 | 0.816 | 697,917 | +64,584 | 0.56% | 569,500 |
| 2009-10-22 | 2009-10-20 | 0.854 | 633,333 | +20,833 | 0.51% | 541,120 |
| 2009-10-21 | 2009-10-19 | 0.864 | 612,500 | +69,583 | 0.49% | 529,200 |
| 2009-10-20 | 2009-10-16 | 0.965 | 542,917 | +97,917 | 0.43% | 523,806 |
| 2009-10-19 | 2009-10-15 | 1.056 | 445,000 | +89,583 | 0.36% | 469,920 |
| 2009-10-15 | 2009-10-13 | 1.152 | 355,417 | +417 | 0.28% | 409,440 |
| 2009-10-14 | 2009-10-12 | 1.104 | 355,000 | +62,500 | 0.28% | 391,920 |
| 2009-10-13 | 2009-10-09 | 1.152 | 292,500 | +22,500 | 0.23% | 336,960 |
| 2009-10-08 | 2009-10-06 | 1.152 | 270,000 | -417 | 0.22% | 311,040 |
| 2009-10-07 | 2009-10-05 | 1.147 | 270,417 | +417 | 0.22% | 310,222 |
| 2009-10-06 | 2009-10-02 | 1.296 | 270,000 | +833 | 0.22% | 349,920 |
| 2009-10-02 | 2009-09-29 | 1.200 | 269,167 | +417 | 0.22% | 323,000 |
| 2009-09-29 | 2009-09-25 | 1.296 | 268,750 | +833 | 0.21% | 348,300 |
| 2009-09-24 | 2009-09-22 | 1.248 | 267,917 | +417 | 0.21% | 334,360 |
| 2009-09-23 | 2009-09-21 | 1.224 | 267,500 | +417 | 0.21% | 327,420 |
| 2009-09-21 | 2009-09-17 | 1.392 | 267,083 | +21,250 | 0.21% | 371,780 |
| 2009-09-18 | 2009-09-16 | 1.440 | 245,833 | +30,833 | 0.20% | 354,000 |
| 2009-09-17 | 2009-09-15 | 1.464 | 215,000 | +417 | 0.17% | 314,760 |
| 2009-09-15 | 2009-09-11 | 1.512 | 214,583 | +1,250 | 0.17% | 324,449 |
| 2009-09-14 | 2009-09-10 | 1.440 | 213,333 | +20,416 | 0.17% | 307,200 |
| 2009-09-10 | 2009-09-08 | 1.392 | 192,917 | +5,834 | 0.15% | 268,540 |
| 2009-09-09 | 2009-09-07 | 1.440 | 187,083 | -4,167 | 0.15% | 269,400 |
| 2009-09-08 | 2009-09-04 | 1.440 | 191,250 | +9,583 | 0.15% | 275,400 |
| 2009-09-03 | 2009-09-01 | 1.488 | 181,667 | +417 | 0.15% | 270,320 |
| 2009-09-01 | 2009-08-28 | 1.272 | 181,250 | -9,167 | 0.14% | 230,550 |
| 2009-08-31 | 2009-08-27 | 1.080 | 190,417 | -12,500 | 0.15% | 205,650 |
| 2009-08-26 | 2009-08-24 | 1.013 | 202,917 | +417 | 0.16% | 205,514 |
| 2009-08-24 | 2009-08-20 | 1.056 | 202,500 | +417 | 0.16% | 213,840 |
| 2009-08-18 | 2009-08-14 | 1.080 | 202,083 | +8,750 | 0.16% | 218,250 |
| 2009-08-17 | 2009-08-13 | 1.080 | 193,333 | +20,833 | 0.15% | 208,800 |
| 2009-08-12 | 2009-08-10 | 1.099 | 172,500 | +10,417 | 0.14% | 189,612 |
| 2009-08-05 | 2009-08-03 | 1.109 | 162,083 | +2,083 | 0.13% | 179,718 |
| 2009-08-04 | 2009-07-31 | 1.128 | 160,000 | +36,250 | 0.13% | 180,480 |
| 2009-08-03 | 2009-07-30 | 1.099 | 123,750 | -417 | 0.10% | 136,026 |
| 2009-07-27 | 2009-07-23 | 1.080 | 124,167 | +1,250 | 0.10% | 134,100 |
| 2009-07-24 | 2009-07-22 | 1.056 | 122,917 | -4,166 | 0.10% | 129,800 |
| 2009-07-09 | 2009-07-07 | 0.922 | 127,083 | -834 | 0.10% | 117,120 |
| 2009-07-07 | 2009-07-03 | 0.874 | 127,917 | +834 | 0.10% | 111,748 |
| 2009-07-06 | 2009-07-02 | 0.946 | 127,083 | +416 | 0.10% | 120,170 |
| 2009-07-03 | 2009-06-30 | 0.984 | 126,667 | +417 | 0.10% | 124,640 |
| 2009-07-02 | 2009-06-29 | 0.984 | 126,250 | +1,250 | 0.10% | 124,230 |
| 2009-06-23 | 2009-06-19 | 1.008 | 125,000 | -2,083 | 0.10% | 126,000 |
| 2009-06-19 | 2009-06-17 | 1.056 | 127,083 | +2,083 | 0.10% | 134,200 |
| 2009-06-10 | 2009-06-08 | 1.128 | 125,000 | -2,083 | 0.10% | 141,000 |
| 2009-06-09 | 2009-06-05 | 1.094 | 127,083 | +2,083 | 0.10% | 139,080 |
| 2009-06-08 | 2009-06-04 | 1.099 | 125,000 | -417 | 0.10% | 137,400 |
| 2009-06-04 | 2009-06-02 | 1.056 | 125,417 | +2,500 | 0.10% | 132,440 |
| 2009-05-26 | 2009-05-22 | 1.104 | 122,917 | +4,167 | 0.10% | 135,700 |
| 2009-05-25 | 2009-05-21 | 1.104 | 118,750 | +10,417 | 0.09% | 131,100 |
| 2009-05-22 | 2009-05-20 | 1.176 | 108,333 | -834 | 0.09% | 127,400 |
| 2009-05-14 | 2009-05-12 | 1.008 | 109,167 | -833 | 0.09% | 110,040 |
| 2009-05-13 | 2009-05-11 | 1.061 | 110,000 | +2,083 | 0.09% | 116,688 |
| 2009-05-07 | 2009-05-05 | 0.864 | 107,917 | +834 | 0.09% | 93,240 |
| 2009-04-30 | 2009-04-28 | 0.749 | 107,083 | -417 | 0.09% | 80,184 |
| 2009-04-16 | 2009-04-14 | 0.720 | 107,500 | +417 | 0.09% | 77,400 |
| 2009-04-02 | 2009-03-31 | 0.672 | 107,083 | +416 | 0.09% | 71,960 |
| 2009-03-31 | 2009-03-27 | 0.672 | 106,667 | +417 | 0.09% | 71,680 |
| 2009-03-17 | 2009-03-13 | 0.672 | 106,250 | -4,167 | 0.08% | 71,400 |
| 2009-03-12 | 2009-03-10 | 0.600 | 110,417 | -18,750 | 0.09% | 66,250 |
| 2009-03-11 | 2009-03-09 | 0.538 | 129,167 | +4,167 | 0.10% | 69,440 |
| 2009-01-16 | 2009-01-14 | 0.696 | 125,000 | +4,167 | 0.10% | 87,000 |
| 2009-01-09 | 2009-01-07 | 0.720 | 120,833 | -417 | 0.10% | 87,000 |
| 2009-01-07 | 2009-01-05 | 0.720 | 121,250 | -14,583 | 0.10% | 87,300 |
| 2008-12-23 | 2008-12-19 | 0.653 | 135,833 | -7,917 | 0.11% | 88,672 |
| 2008-12-15 | 2008-12-11 | 0.624 | 143,750 | +833 | 0.11% | 89,700 |
| 2008-11-18 | 2008-11-14 | 0.662 | 142,917 | -833 | 0.11% | 94,668 |
| 2008-11-12 | 2008-11-10 | 0.614 | 143,750 | +417 | 0.11% | 88,320 |
| 2008-10-17 | 2008-10-15 | 0.830 | 143,333 | +833 | 0.11% | 119,024 |
| 2008-10-02 | 2008-09-29 | 0.960 | 142,500 | +2,083 | 0.11% | 136,800 |
| 2008-07-22 | 2008-07-18 | 1.680 | 140,417 | -14,583 | 0.11% | 235,901 |
| 2008-07-02 | 2008-06-27 | 1.872 | 155,000 | +7,083 | 0.12% | 290,160 |
| 2008-05-09 | 2008-05-07 | 2.416 | 147,917 | +22,917 | 0.12% | 357,337 |
| 2008-05-08 | 2008-05-06 | 2.492 | 125,000 | +7,026 | 0.10% | 311,510 |
| 2008-04-25 | 2008-04-23 | 2.136 | 117,974 | -11,797 | 0.10% | 252,001 |
| 2008-04-08 | 2008-04-03 | 1.983 | 129,771 | +11,797 | 0.11% | 257,400 |
| 2008-03-28 | 2008-03-26 | 1.831 | 117,974 | -1,179 | 0.10% | 216,001 |
| 2008-01-15 | 2008-01-11 | 2.492 | 119,153 | -1,967 | 0.10% | 296,939 |
| 2008-01-09 | 2008-01-07 | 2.543 | 121,120 | -11,797 | 0.10% | 308,001 |
| 2007-12-19 | 2007-12-17 | 2.340 | 132,917 | -54,858 | 0.11% | 310,960 |
| 2007-12-17 | 2007-12-13 | 2.594 | 187,775 | +36,572 | 0.16% | 487,051 |
| 2007-12-07 | 2007-12-05 | 2.696 | 151,203 | -37,162 | 0.13% | 407,570 |
| 2007-12-03 | 2007-11-29 | 2.746 | 188,365 | -6,292 | 0.16% | 517,321 |
| 2007-11-28 | 2007-11-26 | 2.645 | 194,657 | -1,966 | 0.17% | 514,801 |
| 2007-11-15 | 2007-11-13 | 3.357 | 196,623 | +5,899 | 0.17% | 660,001 |
| 2007-11-12 | 2007-11-08 | 3.713 | 190,724 | -5,899 | 0.16% | 708,100 |
| 2007-11-01 | 2007-10-30 | 3.306 | 196,623 | -786 | 0.17% | 650,001 |
| 2007-10-24 | 2007-10-22 | 3.458 | 197,409 | +5,898 | 0.17% | 682,719 |
| 2007-10-23 | 2007-10-18 | 3.560 | 191,511 | -13,763 | 0.16% | 681,801 |
| 2007-10-18 | 2007-10-16 | 3.560 | 205,274 | -21,235 | 0.17% | 730,799 |
| 2007-10-17 | 2007-10-15 | 3.764 | 226,509 | +20,842 | 0.19% | 852,478 |
| 2007-10-16 | 2007-10-12 | 3.764 | 205,667 | +2,359 | 0.17% | 774,038 |
| 2007-10-04 | 2007-10-02 | 4.425 | 203,308 | +33,426 | 0.17% | 899,580 |
| 2007-10-03 | 2007-09-28 | 4.577 | 169,882 | -10,224 | 0.14% | 777,600 |
| 2007-09-28 | 2007-09-25 | 5.188 | 180,106 | -17,697 | 0.15% | 934,317 |
| 2007-09-27 | 2007-09-24 | 3.967 | 197,803 | +19,663 | 0.17% | 784,682 |
| 2007-09-25 | 2007-09-21 | 4.170 | 178,140 | +10,224 | 0.15% | 742,919 |
| 2007-09-21 | 2007-09-19 | 5.645 | 167,916 | +1,180 | 0.14% | 947,941 |
| 2007-09-18 | 2007-09-14 | 6.408 | 166,736 | +4,326 | 0.14% | 1,068,479 |
| 2007-09-12 | 2007-09-10 | 6.510 | 162,410 | -13,764 | 0.14% | 1,057,277 |
| 2007-09-11 | 2007-09-07 | 6.917 | 176,174 | +18,089 | 0.15% | 1,218,560 |
| 2007-09-10 | 2007-09-06 | 6.866 | 158,085 | 0.13% | 1,085,402 |
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