History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.870 | 4,813,900 | +0 | 0.11% | 4,188,093 |
| 2025-10-13 | 2025-10-09 | 0.850 | 4,813,900 | +0 | 0.11% | 4,091,815 |
| 2025-10-10 | 2025-10-08 | 0.830 | 4,813,900 | +0 | 0.11% | 3,995,537 |
| 2025-10-09 | 2025-10-06 | 0.840 | 4,813,900 | +0 | 0.11% | 4,043,676 |
| 2025-10-08 | 2025-10-03 | 0.830 | 4,813,900 | +0 | 0.11% | 3,995,537 |
| 2025-10-06 | 2025-10-02 | 0.860 | 4,813,900 | +0 | 0.11% | 4,139,954 |
| 2025-10-03 | 2025-09-30 | 0.880 | 4,813,900 | +0 | 0.11% | 4,236,232 |
| 2025-10-02 | 2025-09-29 | 0.880 | 4,813,900 | +0 | 0.11% | 4,236,232 |
| 2025-09-30 | 2025-09-26 | 0.860 | 4,813,900 | +0 | 0.11% | 4,139,954 |
| 2025-09-29 | 2025-09-25 | 0.980 | 4,813,900 | +0 | 0.11% | 4,717,622 |
| 2025-09-26 | 2025-09-24 | 0.900 | 4,813,900 | +0 | 0.11% | 4,332,510 |
| 2025-09-25 | 2025-09-23 | 0.910 | 4,813,900 | +0 | 0.11% | 4,380,649 |
| 2025-09-24 | 2025-09-22 | 0.950 | 4,813,900 | +0 | 0.11% | 4,573,205 |
| 2025-09-23 | 2025-09-19 | 0.890 | 4,813,900 | +0 | 0.11% | 4,284,371 |
| 2025-09-22 | 2025-09-18 | 0.930 | 4,813,900 | +0 | 0.11% | 4,476,927 |
| 2025-09-19 | 2025-09-17 | 0.960 | 4,813,900 | +0 | 0.11% | 4,621,344 |
| 2025-09-18 | 2025-09-16 | 0.980 | 4,813,900 | +0 | 0.11% | 4,717,622 |
| 2025-09-17 | 2025-09-15 | 0.970 | 4,813,900 | +0 | 0.11% | 4,669,483 |
| 2025-09-16 | 2025-09-12 | 0.990 | 4,813,900 | +0 | 0.11% | 4,765,761 |
| 2025-09-15 | 2025-09-11 | 0.990 | 4,813,900 | +0 | 0.11% | 4,765,761 |
| 2025-09-12 | 2025-09-10 | 0.950 | 4,813,900 | +0 | 0.11% | 4,573,205 |
| 2025-09-11 | 2025-09-09 | 0.950 | 4,813,900 | +0 | 0.11% | 4,573,205 |
| 2025-09-10 | 2025-09-08 | 0.960 | 4,813,900 | +796,000 | 0.11% | 4,621,344 |
| 2025-09-03 | 2025-09-01 | 0.980 | 4,017,900 | -923,100 | 0.09% | 3,937,542 |
| 2025-08-01 | 2025-07-30 | 0.710 | 4,941,000 | +45,000 | 0.11% | 3,508,110 |
| 2025-02-05 | 2025-02-03 | 0.490 | 4,896,000 | -15,000 | 0.11% | 2,399,040 |
| 2024-08-29 | 2024-08-27 | 0.465 | 4,911,000 | -100,000 | 0.11% | 2,283,615 |
| 2024-04-19 | 2024-04-17 | 0.770 | 5,011,000 | +1,811,748 | 0.12% | 3,858,470 |
| 2024-04-12 | 2024-04-10 | 0.740 | 3,199,252 | -1,824,748 | 0.07% | 2,367,446 |
| 2024-02-01 | 2024-01-30 | 0.510 | 5,024,000 | -360,545 | 0.12% | 2,562,240 |
| 2024-01-22 | 2024-01-18 | 0.510 | 5,384,545 | -139,000 | 0.12% | 2,746,118 |
| 2023-10-18 | 2023-10-16 | 0.640 | 5,523,545 | +20,000 | 0.13% | 3,535,069 |
| 2023-07-14 | 2023-07-12 | 1.120 | 5,503,545 | +15,000 | 0.13% | 6,163,970 |
| 2023-07-06 | 2023-07-04 | 1.090 | 5,488,545 | -25,000 | 0.13% | 5,982,514 |
| 2023-06-05 | 2023-06-01 | 1.110 | 5,513,545 | -200,000 | 0.13% | 6,120,035 |
| 2023-03-07 | 2023-03-03 | 1.570 | 5,713,545 | +10,000 | 0.13% | 8,970,266 |
| 2023-01-30 | 2023-01-26 | 1.660 | 5,703,545 | -10,000 | 0.13% | 9,467,885 |
| 2023-01-03 | 2022-12-29 | 1.620 | 5,713,545 | +89,000 | 0.13% | 9,255,943 |
| 2022-09-19 | 2022-09-15 | 1.870 | 5,624,545 | +160,000 | 0.13% | 10,517,899 |
| 2022-08-31 | 2022-08-29 | 1.950 | 5,464,545 | -1,000 | 0.13% | 10,655,863 |
| 2022-08-25 | 2022-08-23 | 1.950 | 5,465,545 | -1,000 | 0.13% | 10,657,813 |
| 2022-08-24 | 2022-08-22 | 1.990 | 5,466,545 | -8,000 | 0.13% | 10,878,425 |
| 2022-08-16 | 2022-08-12 | 1.990 | 5,474,545 | -3,000 | 0.13% | 10,894,345 |
| 2022-08-05 | 2022-08-03 | 1.940 | 5,477,545 | -223,000 | 0.13% | 10,626,437 |
| 2022-07-18 | 2022-07-14 | 2.100 | 5,700,545 | -1,000 | 0.13% | 11,971,144 |
| 2022-03-30 | 2022-03-28 | 2.310 | 5,701,545 | +1,424,000 | 0.13% | 13,170,569 |
| 2022-01-14 | 2022-01-12 | 2.050 | 4,277,545 | -250,000 | 0.10% | 8,768,967 |
| 2022-01-13 | 2022-01-11 | 1.950 | 4,527,545 | -3,000 | 0.10% | 8,828,713 |
| 2022-01-12 | 2022-01-10 | 1.930 | 4,530,545 | -4,000 | 0.10% | 8,743,952 |
| 2022-01-11 | 2022-01-07 | 1.880 | 4,534,545 | +8,000 | 0.10% | 8,524,945 |
| 2021-07-12 | 2021-07-08 | 2.160 | 4,526,545 | -300,000 | 0.10% | 9,777,337 |
| 2021-06-25 | 2021-06-23 | 2.070 | 4,826,545 | +15,000 | 0.11% | 9,990,948 |
| 2021-06-24 | 2021-06-22 | 2.050 | 4,811,545 | +13,000 | 0.11% | 9,863,667 |
| 2021-06-23 | 2021-06-21 | 1.980 | 4,798,545 | +7,000 | 0.11% | 9,501,119 |
| 2021-06-22 | 2021-06-18 | 2.020 | 4,791,545 | +61,000 | 0.11% | 9,678,921 |
| 2021-06-18 | 2021-06-16 | 1.990 | 4,730,545 | -26,000 | 0.11% | 9,413,785 |
| 2021-06-17 | 2021-06-15 | 2.000 | 4,756,545 | -70,000 | 0.11% | 9,513,090 |
| 2021-05-27 | 2021-05-25 | 2.040 | 4,826,545 | -1,000 | 0.11% | 9,846,152 |
| 2021-04-09 | 2021-04-07 | 2.090 | 4,827,545 | -336,000 | 0.11% | 10,089,569 |
| 2021-02-09 | 2021-02-05 | 1.880 | 5,163,545 | -100,000 | 0.12% | 9,707,465 |
| 2021-02-08 | 2021-02-04 | 1.850 | 5,263,545 | +125,000 | 0.12% | 9,737,558 |
| 2021-01-14 | 2021-01-12 | 1.780 | 5,138,545 | -16,000 | 0.12% | 9,146,610 |
| 2020-12-03 | 2020-12-01 | 2.000 | 5,154,545 | +1,000,000 | 0.12% | 10,309,090 |
| 2020-10-23 | 2020-10-21 | 2.060 | 4,154,545 | -188,000 | 0.10% | 8,558,363 |
| 2020-10-22 | 2020-10-20 | 2.080 | 4,342,545 | -62,000 | 0.10% | 9,032,494 |
| 2020-10-09 | 2020-10-07 | 2.050 | 4,404,545 | -19,000 | 0.10% | 9,029,317 |
| 2020-09-28 | 2020-09-24 | 2.030 | 4,423,545 | -84,000 | 0.10% | 8,979,796 |
| 2020-09-24 | 2020-09-22 | 2.050 | 4,507,545 | -1,000 | 0.10% | 9,240,467 |
| 2020-09-11 | 2020-09-09 | 2.110 | 4,508,545 | +20,000 | 0.10% | 9,513,030 |
| 2020-09-01 | 2020-08-28 | 2.140 | 4,488,545 | +140,000 | 0.10% | 9,605,486 |
| 2020-08-31 | 2020-08-27 | 2.180 | 4,348,545 | +80,000 | 0.10% | 9,479,828 |
| 2020-08-24 | 2020-08-20 | 2.240 | 4,268,545 | +10,000 | 0.10% | 9,561,541 |
| 2020-08-21 | 2020-08-19 | 2.300 | 4,258,545 | +20,000 | 0.10% | 9,794,654 |
| 2020-08-20 | 2020-08-18 | 2.280 | 4,238,545 | +65,000 | 0.10% | 9,663,883 |
| 2020-08-12 | 2020-08-10 | 2.350 | 4,173,545 | +16,000 | 0.10% | 9,807,831 |
| 2020-07-31 | 2020-07-29 | 2.080 | 4,157,545 | -6,000 | 0.10% | 8,647,694 |
| 2020-06-03 | 2020-06-01 | 2.020 | 4,163,545 | +214,000 | 0.10% | 8,410,361 |
| 2020-05-29 | 2020-05-27 | 2.000 | 3,949,545 | +10,000 | 0.09% | 7,899,090 |
| 2020-05-19 | 2020-05-15 | 2.110 | 3,939,545 | -5,000 | 0.09% | 8,312,440 |
| 2020-05-12 | 2020-05-08 | 2.080 | 3,944,545 | +158,407 | 0.09% | 8,204,654 |
| 2020-05-06 | 2020-05-04 | 2.080 | 3,786,138 | +211,000 | 0.09% | 7,875,167 |
| 2020-04-28 | 2020-04-24 | 2.200 | 3,575,138 | +2,000 | 0.08% | 7,865,304 |
| 2020-04-17 | 2020-04-15 | 2.360 | 3,573,138 | +39,000 | 0.08% | 8,432,606 |
| 2020-04-09 | 2020-04-07 | 2.280 | 3,534,138 | -2,000 | 0.08% | 8,057,835 |
| 2020-03-26 | 2020-03-24 | 2.160 | 3,536,138 | -8,000 | 0.08% | 7,638,058 |
| 2020-03-25 | 2020-03-23 | 2.110 | 3,544,138 | +4,000 | 0.08% | 7,478,131 |
| 2020-03-24 | 2020-03-20 | 2.320 | 3,540,138 | -9,000 | 0.08% | 8,213,120 |
| 2020-03-23 | 2020-03-19 | 2.140 | 3,549,138 | +4,000 | 0.08% | 7,595,155 |
| 2020-03-19 | 2020-03-17 | 2.330 | 3,545,138 | +9,000 | 0.08% | 8,260,172 |
| 2020-03-05 | 2020-03-03 | 2.880 | 3,536,138 | +18,000 | 0.08% | 10,184,077 |
| 2020-03-03 | 2020-02-28 | 2.740 | 3,518,138 | +20,000 | 0.08% | 9,639,698 |
| 2020-02-18 | 2020-02-14 | 2.760 | 3,498,138 | +175,000 | 0.08% | 9,654,861 |
| 2020-01-14 | 2020-01-10 | 2.970 | 3,323,138 | -64,000 | 0.08% | 9,869,720 |
| 2020-01-13 | 2020-01-09 | 3.030 | 3,387,138 | -78,000 | 0.08% | 10,263,028 |
| 2020-01-10 | 2020-01-08 | 3.000 | 3,465,138 | -53,000 | 0.08% | 10,395,414 |
| 2020-01-08 | 2020-01-06 | 3.020 | 3,518,138 | +1,000 | 0.08% | 10,624,777 |
| 2019-12-30 | 2019-12-24 | 2.630 | 3,517,138 | -44,000 | 0.08% | 9,250,073 |
| 2019-12-27 | 2019-12-20 | 2.570 | 3,561,138 | -113,000 | 0.08% | 9,152,125 |
| 2019-12-23 | 2019-12-19 | 2.520 | 3,674,138 | -129,000 | 0.08% | 9,258,828 |
| 2019-12-20 | 2019-12-18 | 2.580 | 3,803,138 | -7,000 | 0.09% | 9,812,096 |
| 2019-12-17 | 2019-12-13 | 2.550 | 3,810,138 | -44,000 | 0.09% | 9,715,852 |
| 2019-12-16 | 2019-12-12 | 2.600 | 3,854,138 | -27,000 | 0.09% | 10,020,759 |
| 2019-12-13 | 2019-12-11 | 2.600 | 3,881,138 | -70,000 | 0.09% | 10,090,959 |
| 2019-12-12 | 2019-12-10 | 2.560 | 3,951,138 | +150,000 | 0.09% | 10,114,913 |
| 2019-12-10 | 2019-12-06 | 2.530 | 3,801,138 | -30,000 | 0.09% | 9,616,879 |
| 2019-12-09 | 2019-12-05 | 2.500 | 3,831,138 | -38,000 | 0.09% | 9,577,845 |
| 2019-12-06 | 2019-12-04 | 2.510 | 3,869,138 | -21,000 | 0.09% | 9,711,536 |
| 2019-12-05 | 2019-12-03 | 2.530 | 3,890,138 | +2,000 | 0.09% | 9,842,049 |
| 2019-12-03 | 2019-11-29 | 2.600 | 3,888,138 | -8,000 | 0.09% | 10,109,159 |
| 2019-12-02 | 2019-11-28 | 2.650 | 3,896,138 | -18,000 | 0.09% | 10,324,766 |
| 2019-11-29 | 2019-11-27 | 2.620 | 3,914,138 | -28,000 | 0.09% | 10,255,042 |
| 2019-11-28 | 2019-11-26 | 2.570 | 3,942,138 | -76,000 | 0.09% | 10,131,295 |
| 2019-11-27 | 2019-11-25 | 2.500 | 4,018,138 | -7,000 | 0.09% | 10,045,345 |
| 2019-11-19 | 2019-11-15 | 2.510 | 4,025,138 | -40,000 | 0.09% | 10,103,096 |
| 2019-11-18 | 2019-11-14 | 2.470 | 4,065,138 | -341,000 | 0.09% | 10,040,891 |
| 2019-11-15 | 2019-11-13 | 2.530 | 4,406,138 | -95,000 | 0.10% | 11,147,529 |
| 2019-11-14 | 2019-11-12 | 2.590 | 4,501,138 | +5,000 | 0.10% | 11,657,947 |
| 2019-11-12 | 2019-11-08 | 2.670 | 4,496,138 | -28,000 | 0.10% | 12,004,688 |
| 2019-11-11 | 2019-11-07 | 2.690 | 4,524,138 | -39,000 | 0.10% | 12,169,931 |
| 2019-11-08 | 2019-11-06 | 2.660 | 4,563,138 | -15,000 | 0.10% | 12,137,947 |
| 2019-11-07 | 2019-11-05 | 2.700 | 4,578,138 | +4,000 | 0.11% | 12,360,973 |
| 2019-11-05 | 2019-11-01 | 2.610 | 4,574,138 | -42,000 | 0.11% | 11,938,500 |
| 2019-11-04 | 2019-10-31 | 2.590 | 4,616,138 | -43,000 | 0.11% | 11,955,797 |
| 2019-11-01 | 2019-10-30 | 2.630 | 4,659,138 | -11,000 | 0.11% | 12,253,533 |
| 2019-10-10 | 2019-10-08 | 2.530 | 4,670,138 | +19,574 | 0.11% | 11,815,449 |
| 2019-09-27 | 2019-09-25 | 2.500 | 4,650,564 | +1,000 | 0.11% | 11,626,410 |
| 2019-09-26 | 2019-09-24 | 2.540 | 4,649,564 | +10,000 | 0.11% | 11,809,893 |
| 2019-09-18 | 2019-09-16 | 2.820 | 4,639,564 | +10,000 | 0.11% | 13,083,570 |
| 2019-09-17 | 2019-09-13 | 2.810 | 4,629,564 | +11,000 | 0.11% | 13,009,075 |
| 2019-09-16 | 2019-09-12 | 2.720 | 4,618,564 | +17,000 | 0.11% | 12,562,494 |
| 2019-09-13 | 2019-09-11 | 2.750 | 4,601,564 | +6,000 | 0.11% | 12,654,301 |
| 2019-09-12 | 2019-09-10 | 2.760 | 4,595,564 | -21,000 | 0.11% | 12,683,757 |
| 2019-09-11 | 2019-09-09 | 2.710 | 4,616,564 | -1,000 | 0.11% | 12,510,888 |
| 2019-09-09 | 2019-09-05 | 2.800 | 4,617,564 | +37,000 | 0.11% | 12,929,179 |
| 2019-09-06 | 2019-09-04 | 2.720 | 4,580,564 | +13,000 | 0.11% | 12,459,134 |
| 2019-09-02 | 2019-08-29 | 2.640 | 4,567,564 | +1,000 | 0.10% | 12,058,369 |
| 2019-08-30 | 2019-08-28 | 2.610 | 4,566,564 | +4,000 | 0.10% | 11,918,732 |
| 2019-08-29 | 2019-08-27 | 2.650 | 4,562,564 | +3,000 | 0.10% | 12,090,795 |
| 2019-08-28 | 2019-08-26 | 2.680 | 4,559,564 | +10,000 | 0.10% | 12,219,632 |
| 2019-08-27 | 2019-08-23 | 2.680 | 4,549,564 | +1,353,000 | 0.10% | 12,192,832 |
| 2019-08-22 | 2019-08-20 | 2.690 | 3,196,564 | +15,000 | 0.07% | 8,598,757 |
| 2019-08-21 | 2019-08-19 | 2.700 | 3,181,564 | +8,000 | 0.07% | 8,590,223 |
| 2019-08-19 | 2019-08-15 | 2.690 | 3,173,564 | -53,000 | 0.07% | 8,536,887 |
| 2019-08-15 | 2019-08-13 | 2.710 | 3,226,564 | +37,000 | 0.07% | 8,743,988 |
| 2019-08-09 | 2019-08-07 | 3.010 | 3,189,564 | -276,000 | 0.07% | 9,600,588 |
| 2019-08-08 | 2019-08-06 | 3.000 | 3,465,564 | +244,465 | 0.08% | 10,396,692 |
| 2019-08-07 | 2019-08-05 | 2.840 | 3,221,099 | -35,000 | 0.07% | 9,147,921 |
| 2019-08-06 | 2019-08-02 | 2.890 | 3,256,099 | +84,535 | 0.07% | 9,410,126 |
| 2019-07-16 | 2019-07-12 | 3.450 | 3,171,564 | +2,000 | 0.07% | 10,941,896 |
| 2019-07-15 | 2019-07-11 | 3.500 | 3,169,564 | +10,000 | 0.07% | 11,093,474 |
| 2019-07-05 | 2019-07-03 | 3.470 | 3,159,564 | -765,000 | 0.07% | 10,963,687 |
| 2019-07-04 | 2019-07-02 | 3.420 | 3,924,564 | -30,000 | 0.09% | 13,422,009 |
| 2019-07-03 | 2019-06-28 | 3.270 | 3,954,564 | -3,000 | 0.09% | 12,931,424 |
| 2019-07-02 | 2019-06-27 | 3.310 | 3,957,564 | -12,000 | 0.09% | 13,099,537 |
| 2019-06-28 | 2019-06-26 | 3.290 | 3,969,564 | -20,000 | 0.09% | 13,059,866 |
| 2019-06-27 | 2019-06-25 | 3.280 | 3,989,564 | +10,000 | 0.09% | 13,085,770 |
| 2019-06-26 | 2019-06-24 | 3.370 | 3,979,564 | -12,000 | 0.09% | 13,411,131 |
| 2019-06-25 | 2019-06-21 | 3.290 | 3,991,564 | -126,000 | 0.09% | 13,132,246 |
| 2019-06-24 | 2019-06-20 | 3.140 | 4,117,564 | -119,000 | 0.09% | 12,929,151 |
| 2019-06-20 | 2019-06-18 | 2.920 | 4,236,564 | -6,000 | 0.10% | 12,370,767 |
| 2019-06-19 | 2019-06-17 | 2.860 | 4,242,564 | -3,000 | 0.10% | 12,133,733 |
| 2019-06-18 | 2019-06-14 | 2.790 | 4,245,564 | -5,000 | 0.10% | 11,845,124 |
| 2019-06-17 | 2019-06-13 | 2.790 | 4,250,564 | -4,000 | 0.10% | 11,859,074 |
| 2019-06-13 | 2019-06-11 | 2.890 | 4,254,564 | -12,000 | 0.10% | 12,295,690 |
| 2019-06-05 | 2019-06-03 | 2.720 | 4,266,564 | +86,000 | 0.10% | 11,605,054 |
| 2019-06-04 | 2019-05-31 | 2.760 | 4,180,564 | -91,000 | 0.10% | 11,538,357 |
| 2019-06-03 | 2019-05-30 | 2.840 | 4,271,564 | -92,000 | 0.10% | 12,131,242 |
| 2019-05-31 | 2019-05-29 | 2.850 | 4,363,564 | -60,000 | 0.10% | 12,436,157 |
| 2019-05-30 | 2019-05-28 | 2.620 | 4,423,564 | +10,000 | 0.10% | 11,589,738 |
| 2019-05-23 | 2019-05-21 | 2.610 | 4,413,564 | +20,000 | 0.10% | 11,519,402 |
| 2019-05-21 | 2019-05-17 | 2.560 | 4,393,564 | +11,000 | 0.10% | 11,247,524 |
| 2019-05-20 | 2019-05-16 | 2.670 | 4,382,564 | +51,000 | 0.10% | 11,701,446 |
| 2019-05-17 | 2019-05-15 | 2.630 | 4,331,564 | +30,000 | 0.10% | 11,392,013 |
| 2019-05-16 | 2019-05-14 | 2.630 | 4,301,564 | +37,000 | 0.10% | 11,313,113 |
| 2019-04-26 | 2019-04-24 | 3.180 | 4,264,564 | +241,593 | 0.10% | 13,561,314 |
| 2019-04-12 | 2019-04-10 | 3.770 | 4,022,971 | +251 | 0.09% | 15,166,601 |
| 2019-04-04 | 2019-04-02 | 3.350 | 4,022,720 | -25,000 | 0.09% | 13,476,112 |
| 2019-04-02 | 2019-03-29 | 2.980 | 4,047,720 | +1,000 | 0.09% | 12,062,206 |
| 2019-04-01 | 2019-03-28 | 3.000 | 4,046,720 | +149,000 | 0.09% | 12,140,160 |
| 2019-03-29 | 2019-03-27 | 2.730 | 3,897,720 | +1,020,000 | 0.09% | 10,640,776 |
| 2019-03-19 | 2019-03-15 | 2.500 | 2,877,720 | -461,000 | 0.07% | 7,194,300 |
| 2019-03-15 | 2019-03-13 | 2.750 | 3,338,720 | +456,000 | 0.08% | 9,181,480 |
| 2019-03-12 | 2019-03-08 | 2.620 | 2,882,720 | +500,000 | 0.07% | 7,552,726 |
| 2019-03-07 | 2019-03-05 | 2.690 | 2,382,720 | +990 | 0.05% | 6,409,517 |
| 2019-02-22 | 2019-02-20 | 1.910 | 2,381,730 | -103,900 | 0.05% | 4,549,104 |
| 2019-02-21 | 2019-02-19 | 1.930 | 2,485,630 | +4,000 | 0.06% | 4,797,266 |
| 2019-01-28 | 2019-01-24 | 1.820 | 2,481,630 | +100,000 | 0.06% | 4,516,567 |
| 2019-01-25 | 2019-01-23 | 1.850 | 2,381,630 | -550,000 | 0.05% | 4,406,016 |
| 2019-01-18 | 2019-01-16 | 1.950 | 2,931,630 | -98,000 | 0.07% | 5,716,678 |
| 2019-01-14 | 2019-01-10 | 1.980 | 3,029,630 | +544,000 | 0.07% | 5,998,667 |
| 2019-01-02 | 2018-12-27 | 1.980 | 2,485,630 | +22,000 | 0.06% | 4,921,547 |
| 2018-12-27 | 2018-12-20 | 1.820 | 2,463,630 | -1,000 | 0.06% | 4,483,807 |
| 2018-12-03 | 2018-11-29 | 2.410 | 2,464,630 | -15,000 | 0.06% | 5,939,758 |
| 2018-11-30 | 2018-11-28 | 2.460 | 2,479,630 | -7,000 | 0.06% | 6,099,890 |
| 2018-11-29 | 2018-11-27 | 2.590 | 2,486,630 | -30,000 | 0.06% | 6,440,372 |
| 2018-11-26 | 2018-11-22 | 2.890 | 2,516,630 | +122,000 | 0.06% | 7,273,061 |
| 2018-11-23 | 2018-11-21 | 2.940 | 2,394,630 | +1,000 | 0.05% | 7,040,212 |
| 2018-11-22 | 2018-11-20 | 2.870 | 2,393,630 | +6,000 | 0.05% | 6,869,718 |
| 2018-11-20 | 2018-11-16 | 2.990 | 2,387,630 | -36,000 | 0.05% | 7,139,014 |
| 2018-11-19 | 2018-11-15 | 3.040 | 2,423,630 | +36,000 | 0.06% | 7,367,835 |
| 2018-11-15 | 2018-11-13 | 3.370 | 2,387,630 | -284,000 | 0.05% | 8,046,313 |
| 2018-11-14 | 2018-11-12 | 3.430 | 2,671,630 | -633,100 | 0.06% | 9,163,691 |
| 2018-11-13 | 2018-11-09 | 3.430 | 3,304,730 | +596,000 | 0.08% | 11,335,224 |
| 2018-11-12 | 2018-11-08 | 3.730 | 2,708,730 | +127,000 | 0.06% | 10,103,563 |
| 2018-11-09 | 2018-11-07 | 3.490 | 2,581,730 | +100,000 | 0.06% | 9,010,238 |
| 2018-11-08 | 2018-11-06 | 3.540 | 2,481,730 | +19,000 | 0.06% | 8,785,324 |
| 2018-11-07 | 2018-11-05 | 3.700 | 2,462,730 | -29,570 | 0.06% | 9,112,101 |
| 2018-11-06 | 2018-11-02 | 3.180 | 2,492,300 | +400,000 | 0.06% | 7,925,514 |
| 2018-11-05 | 2018-11-01 | 2.900 | 2,092,300 | -970,000 | 0.05% | 6,067,670 |
| 2018-11-02 | 2018-10-31 | 3.290 | 3,062,300 | -613,610 | 0.07% | 10,074,967 |
| 2018-09-28 | 2018-09-26 | 6.290 | 3,675,910 | -160,000,000 | 0.11% | 23,121,474 |
| 2018-06-27 | 2018-06-25 | 6.290 | 163,675,910 | -128,000 | 4.84% | 1,029,521,474 |
| 2018-06-12 | 2018-06-08 | 6.290 | 163,803,910 | +160,000,000 | 4.85% | 1,030,326,594 |
| 2018-05-24 | 2018-05-21 | 6.290 | 3,803,910 | -150,000 | 0.11% | 23,926,594 |
| 2018-05-10 | 2018-05-08 | 6.290 | 3,953,910 | +77,000 | 0.12% | 24,870,094 |
| 2017-08-03 | 2017-08-01 | 6.290 | 3,876,910 | +47,454 | 0.11% | 24,385,764 |
| 2017-06-26 | 2017-06-22 | 6.290 | 3,829,456 | -76,987 | 0.11% | 24,087,278 |
| 2016-11-01 | 2016-10-28 | 6.290 | 3,906,443 | -23,000 | 0.12% | 24,571,526 |
| 2016-07-29 | 2016-07-27 | 6.290 | 3,929,443 | +765,000 | 0.12% | 24,716,196 |
| 2016-07-05 | 2016-06-30 | 6.290 | 3,164,443 | +70,000 | 0.09% | 19,904,346 |
| 2016-04-27 | 2016-04-25 | 6.290 | 3,094,443 | -100,000,000 | 0.09% | 19,464,046 |
| 2016-04-01 | 2016-03-30 | 6.290 | 103,094,443 | -40,000 | 3.05% | 648,464,046 |
| 2016-03-02 | 2016-02-29 | 6.290 | 103,134,443 | -15,000 | 3.05% | 648,715,646 |
| 2016-02-05 | 2016-02-03 | 6.290 | 103,149,443 | +15,000 | 3.05% | 648,809,996 |
| 2015-11-17 | 2015-11-13 | 6.290 | 103,134,443 | -40,000 | 3.05% | 648,715,646 |
| 2015-11-13 | 2015-11-11 | 6.290 | 103,174,443 | +1,443 | 3.05% | 648,967,246 |
| 2015-10-20 | 2015-10-16 | 6.290 | 103,173,000 | +140,000 | 3.05% | 648,958,170 |
| 2015-10-16 | 2015-10-14 | 6.290 | 103,033,000 | -233,443 | 3.05% | 648,077,570 |
| 2015-10-14 | 2015-10-12 | 6.290 | 103,266,443 | +182,901 | 3.06% | 649,545,926 |
| 2015-08-26 | 2015-08-24 | 6.290 | 103,083,542 | +100,000,000 | 3.05% | 648,395,479 |
| 2015-07-20 | 2015-07-16 | 6.290 | 3,083,542 | +22,000 | 0.09% | 19,395,479 |
| 2015-06-10 | 2015-06-08 | 6.290 | 3,061,542 | +17,000 | 0.09% | 19,257,099 |
| 2015-05-28 | 2015-05-26 | 6.290 | 3,044,542 | -68,458 | 0.09% | 19,150,169 |
| 2015-05-26 | 2015-05-21 | 6.290 | 3,113,000 | +77,000 | 0.09% | 19,580,770 |
| 2015-05-14 | 2015-05-12 | 6.290 | 3,036,000 | -630 | 0.09% | 19,096,440 |
| 2015-05-08 | 2015-05-06 | 6.290 | 3,036,630 | -300,000 | 0.09% | 19,100,403 |
| 2015-05-07 | 2015-05-05 | 6.290 | 3,336,630 | +299,630 | 0.10% | 20,987,403 |
| 2015-04-28 | 2015-04-24 | 6.290 | 3,037,000 | -90,000 | 0.09% | 19,102,730 |
| 2015-04-17 | 2015-04-15 | 6.290 | 3,127,000 | -309,000 | 0.09% | 19,668,830 |
| 2015-04-16 | 2015-04-14 | 6.580 | 3,436,000 | -200,000 | 0.10% | 22,608,880 |
| 2015-04-15 | 2015-04-13 | 6.310 | 3,636,000 | +600,000 | 0.11% | 22,943,160 |
| 2015-04-13 | 2015-04-09 | 5.900 | 3,036,000 | -350,000 | 0.09% | 17,912,400 |
| 2015-04-10 | 2015-04-08 | 5.940 | 3,386,000 | +350,000 | 0.10% | 20,112,840 |
| 2015-04-09 | 2015-04-02 | 5.520 | 3,036,000 | -113,000 | 0.09% | 16,758,720 |
| 2015-04-08 | 2015-04-01 | 5.510 | 3,149,000 | -900,000 | 0.09% | 17,350,990 |
| 2015-04-02 | 2015-03-31 | 5.400 | 4,049,000 | +790,000 | 0.12% | 21,864,600 |
| 2015-04-01 | 2015-03-30 | 5.710 | 3,259,000 | -173,000 | 0.10% | 18,608,890 |
| 2015-03-30 | 2015-03-26 | 6.060 | 3,432,000 | +188,000 | 0.10% | 20,797,920 |
| 2015-03-26 | 2015-03-24 | 6.100 | 3,244,000 | -67,000 | 0.10% | 19,788,400 |
| 2015-03-25 | 2015-03-23 | 6.320 | 3,311,000 | +129,000 | 0.10% | 20,925,520 |
| 2015-03-24 | 2015-03-20 | 5.820 | 3,182,000 | -143,813 | 0.09% | 18,519,240 |
| 2015-03-23 | 2015-03-19 | 5.650 | 3,325,813 | -517,000 | 0.10% | 18,790,843 |
| 2015-03-20 | 2015-03-18 | 5.540 | 3,842,813 | +617,580 | 0.11% | 21,289,184 |
| 2015-03-18 | 2015-03-16 | 5.060 | 3,225,233 | -531,000 | 0.10% | 16,319,679 |
| 2015-03-17 | 2015-03-13 | 5.000 | 3,756,233 | +329,417 | 0.11% | 18,781,165 |
| 2015-03-13 | 2015-03-11 | 4.790 | 3,426,816 | -564,000 | 0.10% | 16,414,449 |
| 2015-03-12 | 2015-03-10 | 4.700 | 3,990,816 | -215,502 | 0.12% | 18,756,835 |
| 2015-03-10 | 2015-03-06 | 4.480 | 4,206,318 | +22,000 | 0.12% | 18,844,305 |
| 2015-03-09 | 2015-03-05 | 4.480 | 4,184,318 | +447,583 | 0.12% | 18,745,745 |
| 2015-03-06 | 2015-03-04 | 4.640 | 3,736,735 | -1,520,000 | 0.11% | 17,338,450 |
| 2015-03-05 | 2015-03-03 | 4.590 | 5,256,735 | -524,000 | 0.16% | 24,128,414 |
| 2015-03-04 | 2015-03-02 | 4.400 | 5,780,735 | +1,004,233 | 0.17% | 25,435,234 |
| 2015-03-03 | 2015-02-27 | 4.300 | 4,776,502 | -96,000 | 0.14% | 20,538,959 |
| 2015-03-02 | 2015-02-26 | 4.610 | 4,872,502 | +13,000 | 0.14% | 22,462,234 |
| 2015-02-27 | 2015-02-25 | 4.360 | 4,859,502 | +83,000 | 0.14% | 21,187,429 |
| 2015-02-25 | 2015-02-23 | 4.340 | 4,776,502 | -1,900,000 | 0.14% | 20,730,019 |
| 2015-02-23 | 2015-02-16 | 4.200 | 6,676,502 | +513,399 | 0.20% | 28,041,308 |
| 2015-02-17 | 2015-02-13 | 4.090 | 6,163,103 | +1,381,601 | 0.18% | 25,207,091 |
| 2015-02-16 | 2015-02-12 | 3.970 | 4,781,502 | -866,000 | 0.14% | 18,982,563 |
| 2015-02-13 | 2015-02-11 | 3.800 | 5,647,502 | +371,000 | 0.17% | 21,460,508 |
| 2015-02-12 | 2015-02-10 | 3.700 | 5,276,502 | -176,000 | 0.16% | 19,523,057 |
| 2015-02-11 | 2015-02-09 | 3.600 | 5,452,502 | +176,000 | 0.16% | 19,629,007 |
| 2015-02-10 | 2015-02-06 | 3.540 | 5,276,502 | -505,001 | 0.16% | 18,678,817 |
| 2015-02-09 | 2015-02-05 | 3.520 | 5,781,503 | -44,000 | 0.17% | 20,350,891 |
| 2015-02-06 | 2015-02-04 | 3.560 | 5,825,503 | +41,001 | 0.17% | 20,738,791 |
| 2015-02-05 | 2015-02-03 | 3.500 | 5,784,502 | +47,000 | 0.17% | 20,245,757 |
| 2015-02-04 | 2015-02-02 | 3.390 | 5,737,502 | -715,000 | 0.17% | 19,450,132 |
| 2015-02-03 | 2015-01-30 | 3.410 | 6,452,502 | +876,000 | 0.19% | 22,003,032 |
| 2015-02-02 | 2015-01-29 | 3.470 | 5,576,502 | +500,000 | 0.17% | 19,350,462 |
| 2015-01-30 | 2015-01-28 | 3.700 | 5,076,502 | -185,340 | 0.15% | 18,783,057 |
| 2015-01-29 | 2015-01-27 | 3.680 | 5,261,842 | -9,559,000 | 0.16% | 19,363,579 |
| 2015-01-28 | 2015-01-26 | 3.590 | 14,820,842 | +217,000 | 0.44% | 53,206,823 |
| 2015-01-27 | 2015-01-23 | 3.570 | 14,603,842 | +23,000 | 0.43% | 52,135,716 |
| 2015-01-26 | 2015-01-22 | 3.640 | 14,580,842 | +169,682 | 0.43% | 53,074,265 |
| 2015-01-23 | 2015-01-21 | 3.600 | 14,411,160 | +1,989,000 | 0.43% | 51,880,176 |
| 2015-01-22 | 2015-01-20 | 3.590 | 12,422,160 | +14,000 | 0.37% | 44,595,554 |
| 2015-01-21 | 2015-01-19 | 3.480 | 12,408,160 | -116,768 | 0.37% | 43,180,397 |
| 2015-01-20 | 2015-01-16 | 3.520 | 12,524,928 | -59,000 | 0.37% | 44,087,747 |
| 2015-01-19 | 2015-01-15 | 3.580 | 12,583,928 | +24,000 | 0.37% | 45,050,462 |
| 2015-01-16 | 2015-01-14 | 3.580 | 12,559,928 | +382,000 | 0.37% | 44,964,542 |
| 2015-01-15 | 2015-01-13 | 3.640 | 12,177,928 | +255,000 | 0.36% | 44,327,658 |
| 2015-01-14 | 2015-01-12 | 3.590 | 11,922,928 | +133,000 | 0.35% | 42,803,312 |
| 2015-01-13 | 2015-01-09 | 3.670 | 11,789,928 | +1,242 | 0.35% | 43,269,036 |
| 2015-01-12 | 2015-01-08 | 3.680 | 11,788,686 | +447,000 | 0.35% | 43,382,364 |
| 2015-01-09 | 2015-01-07 | 3.720 | 11,341,686 | -150,000 | 0.34% | 42,191,072 |
| 2015-01-08 | 2015-01-06 | 3.720 | 11,491,686 | -1,614,328 | 0.34% | 42,749,072 |
| 2015-01-07 | 2015-01-05 | 3.710 | 13,106,014 | +3,724,969 | 0.39% | 48,623,312 |
| 2015-01-06 | 2015-01-02 | 3.720 | 9,381,045 | -93,988 | 0.28% | 34,897,487 |
| 2015-01-05 | 2014-12-31 | 3.720 | 9,475,033 | -5,193,036 | 0.28% | 35,247,123 |
| 2015-01-02 | 2014-12-29 | 3.630 | 14,668,069 | +658,149 | 0.43% | 53,245,090 |
| 2014-12-30 | 2014-12-24 | 3.680 | 14,009,920 | -15,215,763 | 0.41% | 51,556,506 |
| 2014-12-29 | 2014-12-22 | 3.500 | 29,225,683 | -4,153,302 | 0.86% | 102,289,890 |
| 2014-12-23 | 2014-12-19 | 3.360 | 33,378,985 | -2,726,620 | 0.99% | 112,153,390 |
| 2014-12-22 | 2014-12-18 | 3.290 | 36,105,605 | -3,433,332 | 1.07% | 118,787,440 |
| 2014-12-18 | 2014-12-16 | 3.270 | 39,538,937 | -3,663,759 | 1.17% | 129,292,324 |
| 2014-12-17 | 2014-12-15 | 3.290 | 43,202,696 | -5,542,246 | 1.28% | 142,136,870 |
| 2014-12-16 | 2014-12-12 | 3.270 | 48,744,942 | -183,498 | 1.44% | 159,395,960 |
| 2014-12-12 | 2014-12-10 | 3.250 | 48,928,440 | +1,999,000 | 1.45% | 159,017,430 |
| 2014-12-11 | 2014-12-09 | 3.190 | 46,929,440 | -11,348,115 | 1.39% | 149,704,914 |
| 2014-12-10 | 2014-12-08 | 3.180 | 58,277,555 | -190,006 | 1.72% | 185,322,625 |
| 2014-12-09 | 2014-12-05 | 3.180 | 58,467,561 | -10,584,635 | 1.73% | 185,926,844 |
| 2014-12-08 | 2014-12-04 | 3.180 | 69,052,196 | -5,000 | 2.04% | 219,585,983 |
| 2014-12-05 | 2014-12-03 | 2.940 | 69,057,196 | -347,000 | 2.04% | 203,028,156 |
| 2014-12-04 | 2014-12-02 | 2.940 | 69,404,196 | +352,000 | 2.05% | 204,048,336 |
| 2014-12-03 | 2014-12-01 | 2.840 | 69,052,196 | -10,457,533 | 2.04% | 196,108,237 |
| 2014-12-02 | 2014-11-28 | 2.960 | 79,509,729 | -493,000 | 2.35% | 235,348,798 |
| 2014-12-01 | 2014-11-27 | 2.970 | 80,002,729 | -7,000 | 2.37% | 237,608,105 |
| 2014-11-28 | 2014-11-26 | 2.880 | 80,009,729 | -3,549,554 | 2.37% | 230,428,020 |
| 2014-11-26 | 2014-11-24 | 2.860 | 83,559,283 | +680,723 | 2.47% | 238,979,549 |
| 2014-11-25 | 2014-11-21 | 2.800 | 82,878,560 | -3,000 | 2.45% | 232,059,968 |
| 2014-11-21 | 2014-11-19 | 2.790 | 82,881,560 | +3,000 | 2.45% | 231,239,552 |
| 2014-11-20 | 2014-11-18 | 2.770 | 82,878,560 | -50,000 | 2.45% | 229,573,611 |
| 2014-11-18 | 2014-11-14 | 2.890 | 82,928,560 | +216,000 | 2.45% | 239,663,538 |
| 2014-11-17 | 2014-11-13 | 2.880 | 82,712,560 | +11,131,364 | 2.45% | 238,212,173 |
| 2014-11-14 | 2014-11-12 | 2.740 | 71,581,196 | +60,000 | 2.12% | 196,132,477 |
| 2014-11-13 | 2014-11-11 | 2.810 | 71,521,196 | +514,000 | 2.12% | 200,974,561 |
| 2014-11-12 | 2014-11-10 | 2.810 | 71,007,196 | +1,166,000 | 2.10% | 199,530,221 |
| 2014-11-11 | 2014-11-07 | 2.820 | 69,841,196 | -130,000 | 2.07% | 196,952,173 |
| 2014-11-10 | 2014-11-06 | 2.790 | 69,971,196 | -475,000 | 2.07% | 195,219,637 |
| 2014-11-07 | 2014-11-05 | 2.860 | 70,446,196 | +1,617,000 | 2.08% | 201,476,121 |
| 2014-11-06 | 2014-11-04 | 2.860 | 68,829,196 | +27,000 | 2.04% | 196,851,501 |
| 2014-11-05 | 2014-11-03 | 2.840 | 68,802,196 | -1,000 | 2.04% | 195,398,237 |
| 2014-10-31 | 2014-10-29 | 2.910 | 68,803,196 | -200,000 | 2.44% | 200,217,300 |
| 2014-10-30 | 2014-10-28 | 2.920 | 69,003,196 | -400,000 | 2.45% | 201,489,332 |
| 2014-10-29 | 2014-10-27 | 2.770 | 69,403,196 | +1,000,000 | 2.46% | 192,246,853 |
| 2014-10-24 | 2014-10-22 | 2.780 | 68,403,196 | -4,000 | 2.43% | 190,160,885 |
| 2014-10-22 | 2014-10-20 | 2.780 | 68,407,196 | +4,000 | 2.43% | 190,172,005 |
| 2014-10-16 | 2014-10-14 | 2.720 | 68,403,196 | -1,615,000 | 2.43% | 186,056,693 |
| 2014-10-15 | 2014-10-13 | 2.730 | 70,018,196 | +1,615,000 | 2.49% | 191,149,675 |
| 2014-10-13 | 2014-10-09 | 2.750 | 68,403,196 | -143,000 | 2.43% | 188,108,789 |
| 2014-10-10 | 2014-10-08 | 2.740 | 68,546,196 | +105,000 | 2.43% | 187,816,577 |
| 2014-10-09 | 2014-10-07 | 2.820 | 68,441,196 | +1,388,313 | 2.43% | 193,004,173 |
| 2014-10-08 | 2014-10-06 | 2.810 | 67,052,883 | +439,275 | 2.38% | 188,418,601 |
| 2014-10-07 | 2014-10-03 | 2.770 | 66,613,608 | +3,703,345 | 2.37% | 184,519,694 |
| 2014-10-06 | 2014-09-30 | 2.770 | 62,910,263 | +4,600,715 | 2.23% | 174,261,429 |
| 2014-10-03 | 2014-09-29 | 2.800 | 58,309,548 | +2,625,300 | 2.07% | 163,266,734 |
| 2014-09-30 | 2014-09-26 | 2.800 | 55,684,248 | +3,583,983 | 1.98% | 155,915,894 |
| 2014-09-29 | 2014-09-25 | 2.800 | 52,100,265 | +2,853,034 | 1.85% | 145,880,742 |
| 2014-09-26 | 2014-09-24 | 2.770 | 49,247,231 | -2,000 | 1.75% | 136,414,830 |
| 2014-09-25 | 2014-09-23 | 2.890 | 49,249,231 | -5,327,000 | 1.75% | 142,330,278 |
| 2014-09-24 | 2014-09-22 | 2.930 | 54,576,231 | -3,808,000 | 1.94% | 159,908,357 |
| 2014-09-23 | 2014-09-19 | 3.080 | 58,384,231 | -3,616,978 | 2.07% | 179,823,431 |
| 2014-09-22 | 2014-09-18 | 3.080 | 62,001,209 | +3,808,000 | 2.20% | 190,963,724 |
| 2014-09-19 | 2014-09-17 | 3.020 | 58,193,209 | +3,277,000 | 2.07% | 175,743,491 |
| 2014-09-16 | 2014-09-12 | 2.980 | 54,916,209 | +15,212,680 | 1.95% | 163,650,303 |
| 2014-09-15 | 2014-09-11 | 3.020 | 39,703,529 | -66,336 | 1.41% | 119,904,658 |
| 2014-09-12 | 2014-09-10 | 3.000 | 39,769,865 | -66,336 | 1.41% | 119,309,595 |
| 2014-09-11 | 2014-09-08 | 3.070 | 39,836,201 | -7,072,008 | 1.41% | 122,297,137 |
| 2014-09-10 | 2014-09-05 | 3.000 | 46,908,209 | -8,028,000 | 1.67% | 140,724,627 |
| 2014-09-08 | 2014-09-04 | 2.990 | 54,936,209 | +2,417,336 | 1.95% | 164,259,265 |
| 2014-09-05 | 2014-09-03 | 2.910 | 52,518,873 | +1,086,664 | 1.87% | 152,829,920 |
| 2014-08-27 | 2014-08-25 | 2.900 | 51,432,209 | -664 | 1.83% | 149,153,406 |
| 2014-08-26 | 2014-08-22 | 2.910 | 51,432,873 | -4,398,000 | 1.83% | 149,669,660 |
| 2014-08-25 | 2014-08-21 | 2.900 | 55,830,873 | -259,000 | 1.98% | 161,909,532 |
| 2014-08-22 | 2014-08-20 | 2.910 | 56,089,873 | +4,536,664 | 1.99% | 163,221,530 |
| 2014-08-21 | 2014-08-19 | 2.960 | 51,553,209 | -1,946,000 | 1.83% | 152,597,499 |
| 2014-08-20 | 2014-08-18 | 2.900 | 53,499,209 | -1,293,000 | 1.90% | 155,147,706 |
| 2014-08-19 | 2014-08-15 | 2.910 | 54,792,209 | -2,406,000 | 1.95% | 159,445,328 |
| 2014-08-18 | 2014-08-14 | 2.860 | 57,198,209 | +1,205,000 | 2.03% | 163,586,878 |
| 2014-08-15 | 2014-08-13 | 2.870 | 55,993,209 | +806,000 | 1.99% | 160,700,510 |
| 2014-08-14 | 2014-08-12 | 2.800 | 55,187,209 | +746,000 | 1.96% | 154,524,185 |
| 2014-08-13 | 2014-08-11 | 2.800 | 54,441,209 | -99,000 | 1.93% | 152,435,385 |
| 2014-08-12 | 2014-08-08 | 2.880 | 54,540,209 | +1,998,000 | 1.94% | 157,075,802 |
| 2014-08-08 | 2014-08-06 | 2.880 | 52,542,209 | -1,000,000 | 1.87% | 151,321,562 |
| 2014-08-07 | 2014-08-05 | 2.910 | 53,542,209 | -40,000 | 1.90% | 155,807,828 |
| 2014-08-06 | 2014-08-04 | 2.920 | 53,582,209 | +1,051,000 | 1.90% | 156,460,050 |
| 2014-08-05 | 2014-08-01 | 2.810 | 52,531,209 | -176,000 | 1.87% | 147,612,697 |
| 2014-08-01 | 2014-07-30 | 2.840 | 52,707,209 | -1,000,000 | 1.87% | 149,688,474 |
| 2014-07-31 | 2014-07-29 | 2.850 | 53,707,209 | +124,000 | 1.91% | 153,065,546 |
| 2014-07-30 | 2014-07-28 | 2.890 | 53,583,209 | +1,000,000 | 1.90% | 154,855,474 |
| 2014-07-29 | 2014-07-25 | 2.840 | 52,583,209 | -102,927 | 1.87% | 149,336,314 |
| 2014-07-22 | 2014-07-18 | 2.680 | 52,686,136 | +3,000 | 1.87% | 141,198,844 |
| 2014-07-21 | 2014-07-17 | 2.680 | 52,683,136 | +58,000 | 1.87% | 141,190,804 |
| 2014-07-18 | 2014-07-16 | 2.690 | 52,625,136 | +93,927 | 1.87% | 141,561,616 |
| 2014-07-17 | 2014-07-15 | 2.710 | 52,531,209 | -42,548 | 1.87% | 142,359,576 |
| 2014-07-16 | 2014-07-14 | 2.720 | 52,573,757 | +42,548 | 1.87% | 143,000,619 |
| 2014-07-15 | 2014-07-11 | 2.660 | 52,531,209 | -246,322 | 1.87% | 139,733,016 |
| 2014-07-14 | 2014-07-10 | 2.710 | 52,777,531 | +246,322 | 1.87% | 143,027,109 |
| 2014-07-10 | 2014-07-08 | 2.800 | 52,531,209 | -51,000 | 1.87% | 147,087,385 |
| 2014-07-09 | 2014-07-07 | 2.830 | 52,582,209 | -1,949,000 | 1.87% | 148,807,651 |
| 2014-07-08 | 2014-07-04 | 2.870 | 54,531,209 | -255,400 | 1.94% | 156,504,570 |
| 2014-07-07 | 2014-07-03 | 2.860 | 54,786,609 | +2,047,000 | 1.95% | 156,689,702 |
| 2014-07-04 | 2014-07-02 | 2.830 | 52,739,609 | +20,000 | 1.87% | 149,253,093 |
| 2014-07-03 | 2014-06-30 | 2.730 | 52,719,609 | +149,400 | 1.87% | 143,924,533 |
| 2014-07-02 | 2014-06-27 | 2.780 | 52,570,209 | +39,000 | 1.87% | 146,145,181 |
| 2014-06-27 | 2014-06-25 | 2.780 | 52,531,209 | -98,000 | 1.87% | 146,036,761 |
| 2014-06-26 | 2014-06-24 | 2.820 | 52,629,209 | +98,000 | 1.87% | 148,414,369 |
| 2014-06-23 | 2014-06-19 | 2.800 | 52,531,209 | -17,168 | 1.87% | 147,087,385 |
| 2014-06-20 | 2014-06-18 | 2.780 | 52,548,377 | +27,168 | 1.87% | 146,084,488 |
| 2014-06-13 | 2014-06-11 | 2.840 | 52,521,209 | -5,000 | 1.87% | 149,160,234 |
| 2014-06-12 | 2014-06-10 | 2.920 | 52,526,209 | -4,832 | 1.87% | 153,376,530 |
| 2014-06-11 | 2014-06-09 | 2.870 | 52,531,041 | +4,832 | 1.87% | 150,764,088 |
| 2014-06-05 | 2014-06-03 | 2.900 | 52,526,209 | -5,000 | 1.87% | 152,326,006 |
| 2014-05-30 | 2014-05-28 | 2.790 | 52,531,209 | -1,326,000 | 1.87% | 146,562,073 |
| 2014-05-29 | 2014-05-27 | 2.900 | 53,857,209 | -232 | 1.91% | 156,185,906 |
| 2014-05-28 | 2014-05-26 | 2.960 | 53,857,441 | -1,271,000 | 1.91% | 159,418,025 |
| 2014-05-27 | 2014-05-23 | 2.920 | 55,128,441 | -64,000 | 1.96% | 160,975,048 |
| 2014-05-26 | 2014-05-22 | 2.910 | 55,192,441 | +1,038,000 | 1.96% | 160,610,003 |
| 2014-05-23 | 2014-05-21 | 2.880 | 54,154,441 | -9,000 | 1.92% | 155,964,790 |
| 2014-05-22 | 2014-05-20 | 2.860 | 54,163,441 | -88,000 | 1.92% | 154,907,441 |
| 2014-05-21 | 2014-05-19 | 3.105 | 54,251,441 | -3,094,000 | 1.93% | 168,445,333 |
| 2014-05-20 | 2014-05-16 | 3.136 | 57,345,441 | +4,646,983 | 2.04% | 179,826,499 |
| 2014-05-19 | 2014-05-15 | 3.095 | 52,698,458 | -207,459 | 1.93% | 163,079,875 |
| 2014-05-16 | 2014-05-14 | 3.136 | 52,905,917 | -341,241 | 1.94% | 165,904,833 |
| 2014-05-15 | 2014-05-13 | 3.146 | 53,247,158 | +26,175 | 1.95% | 167,524,172 |
| 2014-05-14 | 2014-05-12 | 3.053 | 53,220,983 | +387,774 | 1.95% | 162,500,915 |
| 2014-05-13 | 2014-05-09 | 3.012 | 52,833,209 | +215,215 | 1.94% | 159,136,957 |
| 2014-05-12 | 2014-05-08 | 3.012 | 52,617,994 | -472,115 | 1.93% | 158,488,716 |
| 2014-05-09 | 2014-05-07 | 3.033 | 53,090,109 | +550,977 | 1.94% | 161,006,035 |
| 2014-05-08 | 2014-05-05 | 3.136 | 52,539,132 | -160,926 | 1.92% | 164,754,652 |
| 2014-05-07 | 2014-05-02 | 3.239 | 52,700,058 | -156,324 | 1.93% | 170,695,452 |
| 2014-05-05 | 2014-04-30 | 3.084 | 52,856,382 | -59,472 | 1.94% | 163,023,356 |
| 2014-05-02 | 2014-04-29 | 3.249 | 52,915,854 | +229,756 | 1.94% | 171,940,257 |
| 2014-04-30 | 2014-04-28 | 3.198 | 52,686,098 | -700,902 | 1.93% | 168,476,347 |
| 2014-04-29 | 2014-04-25 | 3.414 | 53,387,000 | +24,784,554 | 1.96% | 182,282,392 |
| 2014-04-28 | 2014-04-24 | 3.497 | 28,602,446 | -9,470,601 | 1.05% | 100,019,362 |
| 2014-04-25 | 2014-04-23 | 3.394 | 38,073,047 | -12,778,358 | 1.39% | 129,209,588 |
| 2014-04-24 | 2014-04-22 | 3.518 | 50,851,405 | -3,026,936 | 1.86% | 178,870,427 |
| 2014-04-23 | 2014-04-17 | 3.518 | 53,878,341 | -514,770 | 1.97% | 189,517,711 |
| 2014-04-22 | 2014-04-16 | 3.600 | 54,393,111 | -149,293 | 1.99% | 195,817,064 |
| 2014-04-17 | 2014-04-15 | 3.507 | 54,542,404 | -913,208 | 2.00% | 191,290,940 |
| 2014-04-16 | 2014-04-14 | 3.518 | 55,455,612 | +55,258 | 2.03% | 195,065,780 |
| 2014-04-15 | 2014-04-11 | 3.476 | 55,400,354 | -316,036 | 2.03% | 192,585,528 |
| 2014-04-14 | 2014-04-10 | 3.445 | 55,716,390 | +151,232 | 2.04% | 191,959,957 |
| 2014-04-11 | 2014-04-09 | 3.394 | 55,565,158 | +465,329 | 2.04% | 188,573,065 |
| 2014-04-10 | 2014-04-08 | 3.600 | 55,099,829 | +177,407 | 2.02% | 198,361,273 |
| 2014-04-09 | 2014-04-07 | 3.579 | 54,922,422 | -1,664,521 | 2.01% | 196,589,521 |
| 2014-04-08 | 2014-04-04 | 3.528 | 56,586,943 | -4,305,262 | 2.07% | 199,628,961 |
| 2014-04-07 | 2014-04-03 | 3.548 | 60,892,205 | +475,024 | 2.23% | 216,073,423 |
| 2014-04-04 | 2014-04-02 | 3.425 | 60,417,181 | +242,359 | 2.21% | 206,909,175 |
| 2014-04-03 | 2014-04-01 | 3.373 | 60,174,822 | +151,231 | 2.20% | 202,975,572 |
| 2014-04-02 | 2014-03-31 | 3.373 | 60,023,591 | +776,518 | 2.20% | 202,465,455 |
| 2014-03-31 | 2014-03-27 | 3.249 | 59,247,073 | +326,952 | 2.17% | 192,512,379 |
| 2014-03-28 | 2014-03-26 | 3.105 | 58,920,121 | +1,197,607 | 2.16% | 182,941,120 |
| 2014-03-27 | 2014-03-25 | 3.105 | 57,722,514 | +1,164,046 | 2.11% | 179,222,669 |
| 2014-03-26 | 2014-03-24 | 3.105 | 56,558,468 | +4,770,413 | 2.07% | 175,608,422 |
| 2014-03-25 | 2014-03-21 | 3.012 | 51,788,055 | -145,726 | 1.90% | 155,988,887 |
| 2014-03-24 | 2014-03-20 | 2.940 | 51,933,781 | -1,603,383 | 1.90% | 152,677,841 |
| 2014-03-21 | 2014-03-19 | 2.991 | 53,537,164 | -251,084 | 1.96% | 160,152,812 |
| 2014-03-20 | 2014-03-18 | 2.960 | 53,788,248 | +565,181 | 1.97% | 159,239,389 |
| 2014-03-19 | 2014-03-17 | 2.950 | 53,223,067 | +248,206 | 1.95% | 157,017,167 |
| 2014-03-18 | 2014-03-14 | 2.919 | 52,974,861 | +5,363,383 | 1.94% | 154,645,565 |
| 2014-03-17 | 2014-03-13 | 2.940 | 47,611,478 | +1,242,598 | 1.74% | 139,970,892 |
| 2014-03-14 | 2014-03-12 | 2.899 | 46,368,880 | +4,245,867 | 1.70% | 134,404,600 |
| 2014-03-13 | 2014-03-11 | 2.899 | 42,123,013 | +6,376,001 | 1.54% | 122,097,552 |
| 2014-03-12 | 2014-03-10 | 2.899 | 35,747,012 | +7,358,441 | 1.31% | 103,616,108 |
| 2014-03-11 | 2014-03-07 | 2.899 | 28,388,571 | +2,498,226 | 1.04% | 82,286,968 |
| 2014-03-10 | 2014-03-06 | 2.909 | 25,890,345 | +1,986,132 | 0.95% | 75,312,689 |
| 2014-03-07 | 2014-03-05 | 2.909 | 23,904,213 | +2,802,109 | 0.88% | 69,535,209 |
| 2014-03-06 | 2014-03-04 | 2.888 | 21,102,104 | +3,748,520 | 0.77% | 60,948,777 |
| 2014-03-05 | 2014-03-03 | 2.888 | 17,353,584 | +2,418,901 | 0.64% | 50,122,003 |
| 2014-03-04 | 2014-02-28 | 2.826 | 14,934,683 | -218,123 | 0.55% | 42,211,208 |
| 2014-03-03 | 2014-02-27 | 2.816 | 15,152,806 | -268,533 | 0.56% | 42,671,403 |
| 2014-02-28 | 2014-02-26 | 2.795 | 15,421,339 | +574,875 | 0.56% | 43,109,460 |
| 2014-02-27 | 2014-02-25 | 2.764 | 14,846,464 | -1,755,647 | 0.54% | 41,042,994 |
| 2014-02-26 | 2014-02-24 | 2.744 | 16,602,111 | +2,627,702 | 0.61% | 45,553,962 |
| 2014-02-25 | 2014-02-21 | 2.868 | 13,974,409 | +243,329 | 0.51% | 40,073,701 |
| 2014-02-21 | 2014-02-19 | 2.919 | 13,731,080 | +711,565 | 0.50% | 40,084,119 |
| 2014-02-19 | 2014-02-17 | 2.899 | 13,019,515 | -347,058 | 0.48% | 37,738,300 |
| 2014-02-18 | 2014-02-14 | 2.888 | 13,366,573 | +52,883 | 0.49% | 38,606,401 |
| 2014-02-17 | 2014-02-13 | 2.888 | 13,313,690 | +292,236 | 0.49% | 38,453,660 |
| 2014-02-14 | 2014-02-12 | 2.940 | 13,021,454 | +416,857 | 0.48% | 38,281,201 |
| 2014-02-13 | 2014-02-11 | 2.806 | 12,604,597 | -66,891 | 0.46% | 35,365,441 |
| 2014-02-11 | 2014-02-07 | 2.723 | 12,671,488 | +389,713 | 0.46% | 34,507,441 |
| 2014-02-10 | 2014-02-06 | 2.713 | 12,281,775 | +650,491 | 0.45% | 33,319,471 |
| 2014-02-07 | 2014-02-05 | 2.548 | 11,631,284 | -76,585 | 0.43% | 29,635,061 |
| 2014-02-06 | 2014-02-04 | 2.569 | 11,707,869 | +49,441 | 0.43% | 30,071,730 |
| 2014-02-05 | 2014-01-30 | 2.641 | 11,658,428 | -515,739 | 0.43% | 30,786,560 |
| 2014-02-04 | 2014-01-28 | 2.682 | 12,174,167 | -124,088 | 0.45% | 32,650,799 |
| 2014-01-29 | 2014-01-27 | 2.744 | 12,298,255 | -588,447 | 0.45% | 33,744,760 |
| 2014-01-28 | 2014-01-24 | 2.775 | 12,886,702 | -3,708,090 | 0.47% | 35,758,169 |
| 2014-01-27 | 2014-01-23 | 2.930 | 16,594,792 | +15,339,373 | 0.61% | 48,615,120 |
| 2014-01-23 | 2014-01-21 | 2.991 | 1,255,419 | -198,734 | 0.05% | 3,755,501 |
| 2014-01-21 | 2014-01-17 | 3.146 | 1,454,153 | +1,454,153 | 0.05% | 4,575,001 |
| 2014-01-08 | 2014-01-06 | 3.043 | 0 | -98,882 | ||
| 2014-01-07 | 2014-01-03 | 3.198 | 98,882 | +82,402 | 0.00% | 316,199 |
| 2014-01-06 | 2014-01-02 | 3.322 | 16,480 | +16,480 | 0.00% | 54,739 |
| 2014-01-02 | 2013-12-27 | 3.394 | 0 | -65,922 | ||
| 2013-12-30 | 2013-12-24 | 3.404 | 65,922 | -63,013 | 0.00% | 224,401 |
| 2013-12-27 | 2013-12-20 | 3.301 | 128,935 | +128,935 | 0.00% | 425,600 |
| 2013-12-23 | 2013-12-19 | 3.332 | 0 | -250,114 | ||
| 2013-12-20 | 2013-12-18 | 3.383 | 250,114 | -7,268,826 | 0.01% | 846,239 |
| 2013-12-19 | 2013-12-17 | 3.394 | 7,518,940 | +129,905 | 0.28% | 25,517,242 |
| 2013-12-18 | 2013-12-16 | 3.352 | 7,389,035 | +2,519,562 | 0.27% | 24,771,499 |
| 2013-12-17 | 2013-12-13 | 3.291 | 4,869,473 | +1,779,883 | 0.18% | 16,023,370 |
| 2013-12-16 | 2013-12-12 | 3.322 | 3,089,590 | -208,429 | 0.11% | 10,262,140 |
| 2013-12-13 | 2013-12-11 | 3.187 | 3,298,019 | +290,831 | 0.12% | 10,512,181 |
| 2013-12-12 | 2013-12-10 | 3.198 | 3,007,188 | -616,561 | 0.11% | 9,616,200 |
| 2013-12-11 | 2013-12-09 | 3.332 | 3,623,749 | -200,673 | 0.13% | 12,073,741 |
| 2013-12-10 | 2013-12-06 | 3.352 | 3,824,422 | -482,573 | 0.14% | 12,821,250 |
| 2013-12-09 | 2013-12-05 | 3.518 | 4,306,995 | +99,732 | 0.16% | 15,149,907 |
| 2013-12-06 | 2013-12-04 | 3.507 | 4,207,263 | -4,560,212 | 0.15% | 14,755,699 |
| 2013-12-05 | 2013-12-03 | 3.518 | 8,767,475 | -415,802 | 0.32% | 30,839,698 |
| 2013-12-04 | 2013-12-02 | 3.332 | 9,183,277 | +152,202 | 0.34% | 30,597,181 |
| 2013-12-03 | 2013-11-29 | 3.177 | 9,031,075 | -4,718,715 | 0.33% | 28,692,697 |
| 2013-12-02 | 2013-11-28 | 3.146 | 13,749,790 | -528,924 | 0.50% | 43,259,063 |
| 2013-11-29 | 2013-11-27 | 3.229 | 14,278,714 | -1,173,986 | 0.52% | 46,101,456 |
| 2013-11-28 | 2013-11-26 | 2.816 | 15,452,700 | +15,452,700 | 0.57% | 43,515,926 |
| 2013-11-27 | 2013-11-25 | 2.806 | 0 | -200,673 | ||
| 2013-11-26 | 2013-11-22 | 2.754 | 200,673 | -49,441 | 0.01% | 552,690 |
| 2013-11-25 | 2013-11-21 | 2.723 | 250,114 | +250,114 | 0.01% | 681,119 |
| 2013-11-22 | 2013-11-20 | 2.775 | 0 | -526,306 | ||
| 2013-11-21 | 2013-11-19 | 2.734 | 526,306 | +290,830 | 0.02% | 1,438,684 |
| 2013-11-19 | 2013-11-15 | 2.713 | 235,476 | -603,861 | 0.01% | 638,828 |
| 2013-11-18 | 2013-11-14 | 2.672 | 839,337 | +558,395 | 0.03% | 2,242,422 |
| 2013-11-15 | 2013-11-13 | 2.599 | 280,942 | -1,481,491 | 0.01% | 730,295 |
| 2013-11-14 | 2013-11-12 | 2.682 | 1,762,433 | +273,381 | 0.06% | 4,726,799 |
| 2013-11-13 | 2013-11-11 | 2.734 | 1,489,052 | -449,818 | 0.05% | 4,070,399 |
| 2013-11-12 | 2013-11-08 | 2.837 | 1,938,870 | +1,938,870 | 0.07% | 5,499,999 |
| 2013-11-11 | 2013-11-07 | 2.837 | 0 | -1,452,214 | ||
| 2013-11-08 | 2013-11-06 | 2.847 | 1,452,214 | +1,452,214 | 0.05% | 4,134,480 |
| 2013-11-06 | 2013-11-04 | 2.950 | 0 | -1,671,306 | ||
| 2013-11-05 | 2013-11-01 | 2.940 | 1,671,306 | -1,251,541 | 0.06% | 4,913,399 |
| 2013-11-04 | 2013-10-31 | 2.847 | 2,922,847 | -619,469 | 0.11% | 8,321,399 |
| 2013-11-01 | 2013-10-30 | 2.930 | 3,542,316 | +3,542,316 | 0.13% | 10,377,359 |
| 2013-10-31 | 2013-10-29 | 2.899 | 0 | -39,844 | ||
| 2013-10-30 | 2013-10-28 | 2.816 | 39,844 | -2,435,124 | 0.00% | 112,204 |
| 2013-10-29 | 2013-10-25 | 2.847 | 2,474,968 | +2,474,968 | 0.09% | 7,046,280 |
| 2013-10-28 | 2013-10-24 | 2.795 | 0 | -558,395 | ||
| 2013-10-25 | 2013-10-23 | 2.930 | 558,395 | +558,395 | 0.02% | 1,635,841 |
| 2013-10-24 | 2013-10-22 | 2.991 | 0 | -15,511 | ||
| 2013-10-23 | 2013-10-21 | 3.022 | 15,511 | +15,511 | 0.00% | 46,880 |
| 2013-10-22 | 2013-10-18 | 3.074 | 0 | -11,179,527 | ||
| 2013-10-21 | 2013-10-17 | 3.126 | 11,179,527 | +11,014,723 | 0.41% | 34,941,960 |
| 2013-10-18 | 2013-10-16 | 3.074 | 164,804 | +164,804 | 0.01% | 506,600 |
| 2013-10-16 | 2013-10-11 | 3.260 | 0 | -1,462,878 | ||
| 2013-10-15 | 2013-10-10 | 3.239 | 1,462,878 | +1,462,878 | 0.05% | 4,738,261 |
| 2013-10-11 | 2013-10-09 | 3.332 | 0 | -429,460 | ||
| 2013-10-10 | 2013-10-08 | 3.208 | 429,460 | +36,839 | 0.02% | 1,377,731 |
| 2013-10-09 | 2013-10-07 | 3.136 | 392,621 | +392,621 | 0.01% | 1,231,199 |
| 2013-10-08 | 2013-10-04 | 3.198 | 0 | -221,031 | ||
| 2013-10-07 | 2013-10-03 | 3.095 | 221,031 | -277,259 | 0.01% | 683,999 |
| 2013-10-04 | 2013-10-02 | 3.064 | 498,290 | +498,290 | 0.02% | 1,526,581 |
| 2013-10-02 | 2013-09-27 | 3.177 | 0 | -228,787 | ||
| 2013-09-30 | 2013-09-26 | 3.177 | 228,787 | +228,787 | 0.01% | 726,881 |
| 2013-09-27 | 2013-09-25 | 3.218 | 0 | -113,424 | ||
| 2013-09-26 | 2013-09-24 | 3.291 | 113,424 | +24,236 | 0.00% | 373,230 |
| 2013-09-25 | 2013-09-23 | 3.270 | 89,188 | +82,402 | 0.00% | 291,640 |
| 2013-09-24 | 2013-09-19 | 3.322 | 6,786 | -313,128 | 0.00% | 22,540 |
| 2013-09-23 | 2013-09-18 | 3.322 | 319,914 | +319,914 | 0.01% | 1,062,601 |
| 2013-09-16 | 2013-09-12 | 3.394 | 0 | -89,188 | ||
| 2013-09-13 | 2013-09-11 | 3.311 | 89,188 | -234,603 | 0.00% | 295,320 |
| 2013-09-11 | 2013-09-09 | 3.301 | 323,791 | -31,022 | 0.01% | 1,068,799 |
| 2013-09-10 | 2013-09-06 | 3.177 | 354,813 | +177,406 | 0.01% | 1,127,279 |
| 2013-09-09 | 2013-09-05 | 3.249 | 177,407 | +21,328 | 0.01% | 576,451 |
| 2013-09-06 | 2013-09-04 | 3.229 | 156,079 | +47,502 | 0.01% | 503,930 |
| 2013-09-05 | 2013-09-03 | 3.301 | 108,577 | -33,930 | 0.00% | 358,401 |
| 2013-09-04 | 2013-09-02 | 3.229 | 142,507 | -35,869 | 0.01% | 460,110 |
| 2013-09-03 | 2013-08-30 | 3.177 | 178,376 | +122,149 | 0.01% | 566,720 |
| 2013-09-02 | 2013-08-29 | 3.177 | 56,227 | +11,633 | 0.00% | 178,639 |
| 2013-08-30 | 2013-08-28 | 3.167 | 44,594 | -23,266 | 0.00% | 141,220 |
| 2013-08-29 | 2013-08-27 | 3.249 | 67,860 | +13,572 | 0.00% | 220,498 |
| 2013-08-28 | 2013-08-26 | 3.414 | 54,288 | +37,808 | 0.00% | 185,359 |
| 2013-08-27 | 2013-08-23 | 3.631 | 16,480 | +16,480 | 0.00% | 59,839 |
| 2013-08-26 | 2013-08-22 | 3.641 | 0 | -9,694 | ||
| 2013-08-23 | 2013-08-21 | 3.600 | 9,694 | -15,511 | 0.00% | 34,899 |
| 2013-08-22 | 2013-08-20 | 3.590 | 25,205 | -27,145 | 0.00% | 90,479 |
| 2013-08-21 | 2013-08-19 | 3.765 | 52,350 | +34,900 | 0.00% | 197,102 |
| 2013-08-20 | 2013-08-16 | 3.827 | 17,450 | +17,450 | 0.00% | 66,781 |
| 2013-08-16 | 2013-08-13 | 3.858 | 0 | -68,830 | ||
| 2013-08-15 | 2013-08-12 | 3.579 | 68,830 | +67,897 | 0.00% | 246,370 |
| 2013-08-13 | 2013-08-09 | 3.260 | 933 | -406,193 | 0.00% | 3,041 |
| 2013-08-12 | 2013-08-08 | 3.208 | 407,126 | -53,319 | 0.01% | 1,306,082 |
| 2013-08-08 | 2013-08-06 | 3.291 | 460,445 | +450,751 | 0.02% | 1,515,129 |
| 2013-08-06 | 2013-08-02 | 3.208 | 9,694 | -970 | 0.00% | 31,099 |
| 2013-08-05 | 2013-08-01 | 3.270 | 10,664 | -377,110 | 0.00% | 34,871 |
| 2013-08-02 | 2013-07-31 | 3.187 | 387,774 | +387,047 | 0.01% | 1,236,000 |
| 2013-07-29 | 2013-07-25 | 3.373 | 727 | -320,883 | 0.00% | 2,452 |
| 2013-07-26 | 2013-07-24 | 3.332 | 321,610 | -49,199 | 0.01% | 1,071,552 |
| 2013-07-25 | 2013-07-23 | 3.239 | 370,809 | +85,310 | 0.01% | 1,201,050 |
| 2013-07-23 | 2013-07-19 | 3.187 | 285,499 | +7,756 | 0.01% | 910,006 |
| 2013-07-22 | 2013-07-18 | 3.208 | 277,743 | +18,419 | 0.01% | 891,014 |
| 2013-07-19 | 2013-07-17 | 3.590 | 259,324 | -47,502 | 0.01% | 930,900 |
| 2013-07-17 | 2013-07-15 | 3.683 | 306,826 | -53,319 | 0.01% | 1,129,904 |
| 2013-07-16 | 2013-07-12 | 3.714 | 360,145 | -49,441 | 0.01% | 1,337,399 |
| 2013-07-15 | 2013-07-11 | 3.621 | 409,586 | -764,400 | 0.02% | 1,482,974 |
| 2013-07-12 | 2013-07-10 | 3.249 | 1,173,986 | +1,173,986 | 0.04% | 3,814,650 |
| 2013-07-04 | 2013-07-02 | 3.466 | 0 | -485 | ||
| 2013-07-03 | 2013-06-28 | 3.600 | 485 | -1,711,053 | 0.00% | 1,746 |
| 2013-07-02 | 2013-06-27 | 3.466 | 1,711,538 | +1,711,538 | 0.06% | 5,932,080 |
| 2013-06-28 | 2013-06-26 | 3.301 | 0 | -663,094 | ||
| 2013-06-27 | 2013-06-25 | 3.156 | 663,094 | +306,342 | 0.02% | 2,093,041 |
| 2013-06-26 | 2013-06-24 | 3.394 | 356,752 | +130,874 | 0.01% | 1,210,719 |
| 2013-06-25 | 2013-06-21 | 3.569 | 225,878 | +225,878 | 0.01% | 806,179 |
| 2013-06-18 | 2013-06-14 | 3.734 | 0 | -317,975 | ||
| 2013-06-17 | 2013-06-13 | 3.817 | 317,975 | +40,717 | 0.01% | 1,213,601 |
| 2013-06-13 | 2013-06-10 | 3.992 | 277,258 | -9,695 | 0.01% | 1,106,818 |
| 2013-06-11 | 2013-06-07 | 4.013 | 286,953 | +286,953 | 0.01% | 1,151,441 |
| 2013-06-10 | 2013-06-06 | 4.023 | 0 | -209,887 | ||
| 2013-06-06 | 2013-06-04 | 4.105 | 209,887 | +171,590 | 0.01% | 861,688 |
| 2013-06-05 | 2013-06-03 | 4.116 | 38,297 | -5,574 | 0.00% | 157,623 |
| 2013-06-04 | 2013-05-31 | 4.157 | 43,871 | +4,469 | 0.00% | 182,374 |
| 2013-06-03 | 2013-05-30 | 4.281 | 39,402 | -1,377,567 | 0.00% | 168,674 |
| 2013-05-31 | 2013-05-29 | 4.353 | 1,416,969 | +23,266 | 0.05% | 6,168,137 |
| 2013-05-30 | 2013-05-28 | 4.497 | 1,393,703 | -1,939 | 0.05% | 6,268,129 |
| 2013-05-28 | 2013-05-24 | 5.010 | 1,395,642 | +89,404 | 0.05% | 6,992,492 |
| 2013-05-27 | 2013-05-23 | 5.010 | 1,306,238 | +1,298,414 | 0.05% | 6,544,557 |
| 2013-05-24 | 2013-05-22 | 5.075 | 7,824 | -718,521 | 0.00% | 39,710 |
| 2013-05-23 | 2013-05-21 | 4.891 | 726,345 | +144,459 | 0.03% | 3,552,324 |
| 2013-05-22 | 2013-05-20 | 4.988 | 581,886 | +458,218 | 0.02% | 2,902,737 |
| 2013-05-21 | 2013-05-16 | 4.945 | 123,668 | +122,782 | 0.00% | 611,541 |
| 2013-05-20 | 2013-05-15 | 4.858 | 886 | -567,712 | 0.00% | 4,304 |
| 2013-05-16 | 2013-05-14 | 4.804 | 568,598 | -820,744 | 0.02% | 2,731,396 |
| 2013-05-15 | 2013-05-13 | 4.858 | 1,389,342 | +546,549 | 0.05% | 6,749,533 |
| 2013-05-14 | 2013-05-10 | 4.923 | 842,793 | +841,907 | 0.03% | 4,149,313 |
| 2013-05-13 | 2013-05-09 | 4.967 | 886 | -275,115 | 0.00% | 4,401 |
| 2013-05-10 | 2013-05-08 | 4.945 | 276,001 | -86,491 | 0.01% | 1,364,832 |
| 2013-05-09 | 2013-05-07 | 4.880 | 362,492 | -22,083 | 0.01% | 1,768,894 |
| 2013-05-08 | 2013-05-06 | 4.793 | 384,575 | -83,102 | 0.01% | 1,843,218 |
| 2013-05-07 | 2013-05-03 | 4.760 | 467,677 | +437,136 | 0.02% | 2,226,267 |
| 2013-05-03 | 2013-04-30 | 4.771 | 30,541 | -87,492 | 0.00% | 145,715 |
| 2013-05-02 | 2013-04-29 | 4.684 | 118,033 | +117,855 | 0.00% | 552,889 |
| 2013-04-29 | 2013-04-25 | 4.825 | 178 | -967,042 | 0.00% | 859 |
| 2013-04-26 | 2013-04-24 | 4.869 | 967,220 | +963,540 | 0.04% | 4,709,343 |
| 2013-04-25 | 2013-04-23 | 4.825 | 3,680 | +3,680 | 0.00% | 17,758 |
| 2013-04-19 | 2013-04-17 | 4.760 | 0 | -212,547 | ||
| 2013-04-18 | 2013-04-16 | 4.771 | 212,547 | +212,547 | 0.01% | 1,014,090 |
| 2013-04-17 | 2013-04-15 | 4.706 | 0 | -264,994 | ||
| 2013-04-16 | 2013-04-12 | 4.891 | 264,994 | +264,994 | 0.01% | 1,296,002 |
| 2013-04-09 | 2013-04-05 | 4.586 | 0 | -1,347,971 | ||
| 2013-04-08 | 2013-04-03 | 4.662 | 1,347,971 | +437,055 | 0.05% | 6,284,850 |
| 2013-04-05 | 2013-04-02 | 4.760 | 910,916 | +910,916 | 0.04% | 4,336,202 |
| 2013-03-26 | 2013-03-22 | 4.858 | 0 | -28,524 | ||
| 2013-03-25 | 2013-03-21 | 4.967 | 28,524 | +28,524 | 0.00% | 141,672 |
| 2013-03-22 | 2013-03-20 | 5.021 | 0 | -115,935 | ||
| 2013-03-21 | 2013-03-19 | 5.141 | 115,935 | -298,118 | 0.00% | 595,981 |
| 2013-03-20 | 2013-03-18 | 5.217 | 414,053 | +97,533 | 0.02% | 2,160,002 |
| 2013-03-19 | 2013-03-15 | 5.423 | 316,520 | +281,556 | 0.01% | 1,716,559 |
| 2013-03-18 | 2013-03-14 | 5.673 | 34,964 | -176,663 | 0.00% | 198,358 |
| 2013-03-15 | 2013-03-13 | 5.717 | 211,627 | +1,840 | 0.01% | 1,209,801 |
| 2013-03-14 | 2013-03-12 | 5.988 | 209,787 | -28,523 | 0.01% | 1,256,282 |
| 2013-03-13 | 2013-03-11 | 6.043 | 238,310 | +20,242 | 0.01% | 1,440,039 |
| 2013-03-12 | 2013-03-08 | 6.108 | 218,068 | +31,284 | 0.01% | 1,331,942 |
| 2013-03-11 | 2013-03-07 | 6.086 | 186,784 | +179,423 | 0.01% | 1,136,802 |
| 2013-03-08 | 2013-03-06 | 6.075 | 7,361 | +4,601 | 0.00% | 44,720 |
| 2013-03-07 | 2013-03-05 | 6.097 | 2,760 | +1,840 | 0.00% | 16,828 |
| 2013-03-06 | 2013-03-04 | 6.064 | 920 | -2,783 | 0.00% | 5,579 |
| 2013-03-05 | 2013-03-01 | 6.238 | 3,703 | -2,227,602 | 0.00% | 23,101 |
| 2013-03-04 | 2013-02-28 | 6.032 | 2,231,305 | +1,820,013 | 0.09% | 13,458,881 |
| 2013-03-01 | 2013-02-27 | 5.847 | 411,292 | -1,007,528 | 0.02% | 2,404,859 |
| 2013-02-28 | 2013-02-26 | 5.793 | 1,418,820 | +1,278,962 | 0.05% | 8,218,860 |
| 2013-02-27 | 2013-02-25 | 6.032 | 139,858 | +4,601 | 0.01% | 843,601 |
| 2013-02-26 | 2013-02-22 | 5.999 | 135,257 | -17,482 | 0.01% | 811,439 |
| 2013-02-25 | 2013-02-21 | 6.173 | 152,739 | +6,440 | 0.01% | 942,878 |
| 2013-02-22 | 2013-02-20 | 6.217 | 146,299 | +77,290 | 0.01% | 909,483 |
| 2013-02-21 | 2013-02-19 | 6.249 | 69,009 | +25,764 | 0.00% | 431,252 |
| 2013-02-20 | 2013-02-18 | 6.586 | 43,245 | +29,443 | 0.00% | 284,817 |
| 2013-02-19 | 2013-02-15 | 6.608 | 13,802 | -9,201 | 0.00% | 91,202 |
| 2013-02-18 | 2013-02-14 | 6.401 | 23,003 | +22,061 | 0.00% | 147,251 |
| 2013-02-15 | 2013-02-08 | 6.151 | 942 | +920 | 0.00% | 5,795 |
| 2013-02-14 | 2013-02-07 | 6.238 | 22 | -359,744 | 0.00% | 137 |
| 2013-02-08 | 2013-02-06 | 6.390 | 359,766 | -25,763 | 0.01% | 2,299,082 |
| 2013-02-07 | 2013-02-05 | 6.304 | 385,529 | -24,843 | 0.01% | 2,430,200 |
| 2013-02-06 | 2013-02-04 | 6.336 | 410,372 | +174,822 | 0.02% | 2,600,179 |
| 2013-02-05 | 2013-02-01 | 6.238 | 235,550 | +235,550 | 0.01% | 1,469,441 |
| 2013-01-30 | 2013-01-28 | 5.956 | 0 | -920 | ||
| 2013-01-28 | 2013-01-24 | 6.032 | 920 | +920 | 0.00% | 5,549 |
| 2013-01-25 | 2013-01-23 | 6.217 | 0 | -335 | ||
| 2013-01-24 | 2013-01-22 | 6.141 | 335 | -1,173,149 | 0.00% | 2,057 |
| 2013-01-23 | 2013-01-21 | 6.184 | 1,173,484 | +35,885 | 0.05% | 7,256,822 |
| 2013-01-22 | 2013-01-18 | 6.249 | 1,137,599 | +976,244 | 0.04% | 7,109,091 |
| 2013-01-21 | 2013-01-17 | 6.097 | 161,355 | -145,379 | 0.01% | 983,790 |
| 2013-01-18 | 2013-01-16 | 6.249 | 306,734 | -747,135 | 0.01% | 1,916,844 |
| 2013-01-17 | 2013-01-15 | 6.304 | 1,053,869 | +1,013,049 | 0.04% | 6,643,113 |
| 2013-01-16 | 2013-01-14 | 6.238 | 40,820 | +40,485 | 0.00% | 254,649 |
| 2013-01-15 | 2013-01-11 | 6.173 | 335 | -1,163,948 | 0.00% | 2,068 |
| 2013-01-14 | 2013-01-10 | 6.347 | 1,164,283 | +11,042 | 0.04% | 7,389,728 |
| 2013-01-11 | 2013-01-09 | 6.271 | 1,153,241 | +947,720 | 0.04% | 7,231,909 |
| 2013-01-10 | 2013-01-08 | 6.217 | 205,521 | +106,734 | 0.01% | 1,277,642 |
| 2013-01-09 | 2013-01-07 | 6.390 | 98,787 | +60,727 | 0.00% | 631,298 |
| 2013-01-08 | 2013-01-04 | 6.347 | 38,060 | +38,060 | 0.00% | 241,568 |
| 2013-01-07 | 2013-01-03 | 6.445 | 0 | -26,683 | ||
| 2013-01-04 | 2013-01-02 | 6.412 | 26,683 | +26,683 | 0.00% | 171,098 |
| 2013-01-03 | 2012-12-31 | 6.162 | 0 | -26,809 | ||
| 2013-01-02 | 2012-12-27 | 6.173 | 26,809 | +26,809 | 0.00% | 165,495 |
| 2012-12-28 | 2012-12-24 | 6.021 | 0 | -28,398 | ||
| 2012-12-27 | 2012-12-20 | 6.086 | 28,398 | -208,072 | 0.00% | 172,835 |
| 2012-12-21 | 2012-12-19 | 6.173 | 236,470 | +44,166 | 0.01% | 1,459,760 |
| 2012-12-20 | 2012-12-18 | 6.108 | 192,304 | -44,961 | 0.01% | 1,174,578 |
| 2012-12-19 | 2012-12-17 | 6.173 | 237,265 | +30,364 | 0.01% | 1,464,668 |
| 2012-12-17 | 2012-12-13 | 6.043 | 206,901 | -78,335 | 0.01% | 1,250,243 |
| 2012-12-14 | 2012-12-12 | 6.162 | 285,236 | +225,428 | 0.01% | 1,757,699 |
| 2012-12-13 | 2012-12-11 | 6.075 | 59,808 | -92,931 | 0.00% | 363,352 |
| 2012-12-12 | 2012-12-10 | 6.173 | 152,739 | +152,739 | 0.01% | 942,878 |
| 2012-12-07 | 2012-12-05 | 5.934 | 0 | -34,964 | ||
| 2012-12-06 | 2012-12-04 | 5.782 | 34,964 | -34,965 | 0.00% | 202,157 |
| 2012-12-05 | 2012-12-03 | 5.814 | 69,929 | -24,843 | 0.00% | 406,601 |
| 2012-12-04 | 2012-11-30 | 5.749 | 94,772 | -172,062 | 0.00% | 544,870 |
| 2012-11-29 | 2012-11-27 | 5.478 | 266,834 | +6,441 | 0.01% | 1,461,601 |
| 2012-11-28 | 2012-11-26 | 5.619 | 260,393 | +184,023 | 0.01% | 1,463,110 |
| 2012-11-27 | 2012-11-23 | 5.641 | 76,370 | -35,884 | 0.00% | 430,772 |
| 2012-11-26 | 2012-11-22 | 5.532 | 112,254 | +112,254 | 0.00% | 620,979 |
| 2012-11-20 | 2012-11-16 | 5.532 | 0 | -760 | ||
| 2012-11-19 | 2012-11-15 | 5.554 | 760 | -161,020 | 0.00% | 4,221 |
| 2012-11-16 | 2012-11-14 | 5.597 | 161,780 | -357,006 | 0.01% | 905,501 |
| 2012-11-15 | 2012-11-13 | 5.445 | 518,786 | +161,021 | 0.02% | 2,824,770 |
| 2012-11-14 | 2012-11-12 | 5.608 | 357,765 | +121,455 | 0.01% | 2,006,340 |
| 2012-11-13 | 2012-11-09 | 5.912 | 236,310 | +87,411 | 0.01% | 1,397,134 |
| 2012-11-12 | 2012-11-08 | 5.978 | 148,899 | +30,364 | 0.01% | 890,044 |
| 2012-11-09 | 2012-11-07 | 6.260 | 118,535 | -1,080 | 0.00% | 742,038 |
| 2012-11-08 | 2012-11-06 | 6.304 | 119,615 | +73,609 | 0.00% | 753,999 |
| 2012-11-07 | 2012-11-05 | 6.358 | 46,006 | +21,163 | 0.00% | 292,501 |
| 2012-11-06 | 2012-11-02 | 6.369 | 24,843 | +920 | 0.00% | 158,219 |
| 2012-11-01 | 2012-10-30 | 6.271 | 23,923 | -9,201 | 0.00% | 150,020 |
| 2012-10-31 | 2012-10-29 | 6.173 | 33,124 | +1,840 | 0.00% | 204,479 |
| 2012-10-30 | 2012-10-26 | 5.999 | 31,284 | +1,840 | 0.00% | 187,680 |
| 2012-10-29 | 2012-10-25 | 6.282 | 29,444 | -1,840 | 0.00% | 184,962 |
| 2012-10-26 | 2012-10-24 | 6.369 | 31,284 | -1,840 | 0.00% | 199,240 |
| 2012-10-25 | 2012-10-22 | 6.412 | 33,124 | +33,124 | 0.00% | 212,399 |
| 2012-10-24 | 2012-10-19 | 6.554 | 0 | -1,702,216 | ||
| 2012-10-19 | 2012-10-17 | 6.010 | 1,702,216 | +1,702,216 | 0.07% | 10,230,500 |
| 2012-10-12 | 2012-10-10 | 5.347 | 0 | -133,089 | ||
| 2012-10-11 | 2012-10-09 | 5.434 | 133,089 | +1,840 | 0.01% | 723,218 |
| 2012-10-09 | 2012-10-05 | 5.586 | 131,249 | +920 | 0.01% | 733,189 |
| 2012-10-08 | 2012-10-04 | 5.554 | 130,329 | -37,725 | 0.01% | 723,801 |
| 2012-10-05 | 2012-10-03 | 5.662 | 168,054 | -13,899 | 0.01% | 951,576 |
| 2012-10-04 | 2012-09-28 | 5.488 | 181,953 | -70,849 | 0.01% | 998,637 |
| 2012-10-03 | 2012-09-27 | 5.315 | 252,802 | -6,441 | 0.01% | 1,343,527 |
| 2012-09-28 | 2012-09-26 | 5.304 | 259,243 | +259,243 | 0.01% | 1,374,941 |
| 2012-09-27 | 2012-09-25 | 5.478 | 0 | -18,172 | ||
| 2012-09-26 | 2012-09-24 | 5.347 | 18,172 | -69,009 | 0.00% | 97,168 |
| 2012-09-25 | 2012-09-21 | 5.152 | 87,181 | +21,163 | 0.00% | 449,115 |
| 2012-09-24 | 2012-09-20 | 4.978 | 66,018 | +50,606 | 0.00% | 328,613 |
| 2012-09-21 | 2012-09-19 | 5.032 | 15,412 | +11,041 | 0.00% | 77,553 |
| 2012-09-20 | 2012-09-18 | 4.967 | 4,371 | -92,931 | 0.00% | 21,710 |
| 2012-09-19 | 2012-09-17 | 5.206 | 97,302 | -32,204 | 0.00% | 506,541 |
| 2012-09-18 | 2012-09-14 | 5.010 | 129,506 | +86,261 | 0.00% | 648,855 |
| 2012-09-14 | 2012-09-12 | 4.695 | 43,245 | +6,440 | 0.00% | 203,038 |
| 2012-09-13 | 2012-09-11 | 4.576 | 36,805 | +36,805 | 0.00% | 168,402 |
| 2012-09-05 | 2012-09-03 | 4.402 | 0 | -41,405 | ||
| 2012-09-04 | 2012-08-31 | 4.402 | 41,405 | -14,722 | 0.00% | 182,249 |
| 2012-09-03 | 2012-08-30 | 4.369 | 56,127 | +52,447 | 0.00% | 245,219 |
| 2012-08-31 | 2012-08-29 | 4.467 | 3,680 | +3,680 | 0.00% | 16,438 |
| 2012-08-30 | 2012-08-28 | 4.586 | 0 | -25,763 | ||
| 2012-08-29 | 2012-08-27 | 4.543 | 25,763 | -2,761 | 0.00% | 117,039 |
| 2012-08-28 | 2012-08-24 | 4.565 | 28,524 | +920 | 0.00% | 130,202 |
| 2012-08-27 | 2012-08-23 | 4.608 | 27,604 | -322,040 | 0.00% | 127,202 |
| 2012-08-24 | 2012-08-22 | 4.619 | 349,644 | +349,644 | 0.01% | 1,614,998 |
| 2012-08-20 | 2012-08-16 | 4.543 | 0 | -70,560 | ||
| 2012-08-16 | 2012-08-14 | 4.597 | 70,560 | +64,408 | 0.00% | 324,381 |
| 2012-08-14 | 2012-08-10 | 5.075 | 6,152 | -58,416 | 0.00% | 31,224 |
| 2012-08-10 | 2012-08-08 | 4.978 | 64,568 | -20,243 | 0.00% | 321,396 |
| 2012-08-09 | 2012-08-07 | 4.902 | 84,811 | +58,888 | 0.00% | 415,706 |
| 2012-08-08 | 2012-08-06 | 4.771 | 25,923 | +25,923 | 0.00% | 123,682 |
| 2012-08-07 | 2012-08-03 | 4.760 | 0 | -17,033 | ||
| 2012-08-06 | 2012-08-02 | 4.728 | 17,033 | -948,477 | 0.00% | 80,526 |
| 2012-08-03 | 2012-08-01 | 4.945 | 965,510 | +450,857 | 0.04% | 4,774,471 |
| 2012-08-02 | 2012-07-31 | 4.793 | 514,653 | +55,207 | 0.02% | 2,466,665 |
| 2012-08-01 | 2012-07-30 | 4.565 | 459,446 | -4,600 | 0.02% | 2,097,205 |
| 2012-07-30 | 2012-07-26 | 4.402 | 464,046 | +464,046 | 0.02% | 2,042,552 |
| 2012-07-26 | 2012-07-24 | 4.489 | 0 | -49,491 | ||
| 2012-07-25 | 2012-07-23 | 4.499 | 49,491 | -504,419 | 0.00% | 222,681 |
| 2012-07-24 | 2012-07-20 | 4.478 | 553,910 | +263,153 | 0.02% | 2,480,239 |
| 2012-07-23 | 2012-07-19 | 4.412 | 290,757 | +121,456 | 0.01% | 1,282,960 |
| 2012-07-20 | 2012-07-18 | 4.554 | 169,301 | -106,734 | 0.01% | 770,958 |
| 2012-07-19 | 2012-07-17 | 4.923 | 276,035 | +209,787 | 0.01% | 1,359,000 |
| 2012-07-18 | 2012-07-16 | 5.510 | 66,248 | -61,648 | 0.00% | 365,038 |
| 2012-07-17 | 2012-07-13 | 5.728 | 127,896 | +127,896 | 0.00% | 732,529 |
| 2012-07-11 | 2012-07-09 | 5.891 | 0 | -93,434 | ||
| 2012-07-10 | 2012-07-06 | 5.956 | 93,434 | -53,877 | 0.00% | 556,471 |
| 2012-07-09 | 2012-07-05 | 5.814 | 147,311 | -517,105 | 0.01% | 856,537 |
| 2012-07-06 | 2012-07-04 | 5.825 | 664,416 | +92,931 | 0.03% | 3,870,454 |
| 2012-07-05 | 2012-07-03 | 5.565 | 571,485 | +224,509 | 0.02% | 3,180,035 |
| 2012-07-03 | 2012-06-28 | 5.738 | 346,976 | -20,243 | 0.01% | 1,991,088 |
| 2012-06-29 | 2012-06-27 | 5.782 | 367,219 | +117,775 | 0.01% | 2,123,214 |
| 2012-06-28 | 2012-06-26 | 5.782 | 249,444 | +146,801 | 0.01% | 1,442,254 |
| 2012-06-27 | 2012-06-25 | 6.032 | 102,643 | -15,997 | 0.00% | 619,126 |
| 2012-06-26 | 2012-06-22 | 6.130 | 118,640 | -155,555 | 0.00% | 727,222 |
| 2012-06-25 | 2012-06-21 | 6.336 | 274,195 | +101,213 | 0.01% | 1,737,341 |
| 2012-06-21 | 2012-06-19 | 6.510 | 172,982 | +23,923 | 0.01% | 1,126,120 |
| 2012-06-20 | 2012-06-18 | 6.608 | 149,059 | -22,083 | 0.01% | 984,961 |
| 2012-06-19 | 2012-06-15 | 6.521 | 171,142 | -18,402 | 0.01% | 1,116,002 |
| 2012-06-14 | 2012-06-12 | 6.304 | 189,544 | +91,447 | 0.01% | 1,194,800 |
| 2012-06-13 | 2012-06-11 | 6.249 | 98,097 | +58,532 | 0.00% | 613,028 |
| 2012-06-12 | 2012-06-08 | 5.978 | 39,565 | +39,565 | 0.00% | 236,500 |
| 2012-06-08 | 2012-06-06 | 5.999 | 0 | -63,753 | ||
| 2012-06-07 | 2012-06-05 | 6.021 | 63,753 | -581,249 | 0.00% | 383,855 |
| 2012-06-06 | 2012-06-04 | 5.988 | 645,002 | +26,684 | 0.02% | 3,862,511 |
| 2012-06-05 | 2012-06-01 | 6.358 | 618,318 | -57,048 | 0.02% | 3,931,197 |
| 2012-06-04 | 2012-05-31 | 6.727 | 675,366 | +656,964 | 0.03% | 4,543,462 |
| 2012-05-31 | 2012-05-29 | 6.358 | 18,402 | +12,881 | 0.00% | 116,998 |
| 2012-05-30 | 2012-05-28 | 6.021 | 5,521 | +5,486 | 0.00% | 33,242 |
| 2012-05-29 | 2012-05-25 | 5.880 | 35 | -2,007,695 | 0.00% | 206 |
| 2012-05-28 | 2012-05-24 | 5.869 | 2,007,730 | +327,562 | 0.08% | 11,783,006 |
| 2012-05-25 | 2012-05-23 | 5.717 | 1,680,168 | +61,648 | 0.06% | 9,604,959 |
| 2012-05-24 | 2012-05-22 | 5.793 | 1,618,520 | -52,447 | 0.06% | 9,375,670 |
| 2012-05-23 | 2012-05-21 | 6.025 | 1,670,967 | +17,482 | 0.06% | 10,067,391 |
| 2012-05-22 | 2012-05-18 | 5.979 | 1,653,485 | +37,009 | 0.06% | 9,886,736 |
| 2012-05-21 | 2012-05-17 | 6.105 | 1,616,476 | +642,713 | 0.07% | 9,867,961 |
| 2012-05-18 | 2012-05-16 | 6.401 | 973,763 | -125,557 | 0.04% | 6,232,797 |
| 2012-05-17 | 2012-05-15 | 6.526 | 1,099,320 | +953,568 | 0.04% | 7,174,178 |
| 2012-05-16 | 2012-05-14 | 6.446 | 145,752 | -1,274,014 | 0.01% | 939,560 |
| 2012-05-15 | 2012-05-11 | 6.503 | 1,419,766 | -131,703 | 0.06% | 9,233,073 |
| 2012-05-14 | 2012-05-10 | 6.549 | 1,551,469 | +113,265 | 0.06% | 10,160,248 |
| 2012-05-11 | 2012-05-09 | 6.708 | 1,438,204 | -33,365 | 0.06% | 9,647,819 |
| 2012-05-10 | 2012-05-08 | 6.720 | 1,471,569 | +25,463 | 0.06% | 9,888,400 |
| 2012-05-09 | 2012-05-07 | 6.663 | 1,446,106 | +1,120,359 | 0.06% | 9,634,948 |
| 2012-05-08 | 2012-05-04 | 6.925 | 325,747 | +323,991 | 0.01% | 2,255,679 |
| 2012-05-07 | 2012-05-03 | 7.027 | 1,756 | -502,230 | 0.00% | 12,340 |
| 2012-05-04 | 2012-05-02 | 7.130 | 503,986 | -173,849 | 0.02% | 3,593,240 |
| 2012-05-03 | 2012-04-30 | 7.164 | 677,835 | +33,365 | 0.03% | 4,855,881 |
| 2012-05-02 | 2012-04-27 | 7.061 | 644,470 | -89,558 | 0.03% | 4,550,800 |
| 2012-04-30 | 2012-04-26 | 7.095 | 734,028 | +516,278 | 0.03% | 5,208,277 |
| 2012-04-27 | 2012-04-25 | 7.084 | 217,750 | -28,097 | 0.01% | 1,542,559 |
| 2012-04-26 | 2012-04-24 | 7.039 | 245,847 | +153,654 | 0.01% | 1,730,401 |
| 2012-04-25 | 2012-04-23 | 6.959 | 92,193 | -196,670 | 0.00% | 641,553 |
| 2012-04-24 | 2012-04-20 | 7.095 | 288,863 | -16,682 | 0.01% | 2,049,620 |
| 2012-04-23 | 2012-04-19 | 6.959 | 305,545 | -54,438 | 0.01% | 2,126,228 |
| 2012-04-20 | 2012-04-18 | 6.913 | 359,983 | -193,165 | 0.01% | 2,488,651 |
| 2012-04-19 | 2012-04-17 | 6.913 | 553,148 | +7,024 | 0.02% | 3,824,049 |
| 2012-04-18 | 2012-04-16 | 7.175 | 546,124 | +286,236 | 0.02% | 3,918,548 |
| 2012-04-17 | 2012-04-13 | 7.346 | 259,888 | +198,433 | 0.01% | 1,909,147 |
| 2012-04-16 | 2012-04-12 | 7.278 | 61,455 | -17,567 | 0.00% | 447,251 |
| 2012-04-13 | 2012-04-11 | 7.175 | 79,022 | +55,315 | 0.00% | 566,999 |
| 2012-04-12 | 2012-04-10 | 7.016 | 23,707 | -50,925 | 0.00% | 166,322 |
| 2012-04-11 | 2012-04-05 | 7.346 | 74,632 | +74,632 | 0.00% | 548,249 |
| 2012-04-02 | 2012-03-29 | 6.674 | 0 | -28,097 | ||
| 2012-03-30 | 2012-03-28 | 6.389 | 28,097 | -74,632 | 0.00% | 179,521 |
| 2012-03-29 | 2012-03-27 | 6.355 | 102,729 | +102,729 | 0.00% | 652,861 |
| 2012-03-26 | 2012-03-22 | 6.469 | 0 | -82,534 | ||
| 2012-03-23 | 2012-03-21 | 6.321 | 82,534 | -23,707 | 0.00% | 521,698 |
| 2012-03-22 | 2012-03-20 | 6.344 | 106,241 | +12,512 | 0.00% | 673,970 |
| 2012-03-21 | 2012-03-19 | 6.572 | 93,729 | +24,585 | 0.00% | 615,947 |
| 2012-03-20 | 2012-03-16 | 6.674 | 69,144 | +18,219 | 0.00% | 461,472 |
| 2012-03-19 | 2012-03-15 | 6.697 | 50,925 | -320,479 | 0.00% | 341,037 |
| 2012-03-16 | 2012-03-14 | 6.777 | 371,404 | +201,945 | 0.02% | 2,516,848 |
| 2012-03-15 | 2012-03-13 | 7.050 | 169,459 | -36,877 | 0.01% | 1,194,672 |
| 2012-03-14 | 2012-03-12 | 7.221 | 206,336 | +53,560 | 0.01% | 1,489,902 |
| 2012-03-13 | 2012-03-09 | 7.392 | 152,776 | -305,553 | 0.01% | 1,129,258 |
| 2012-03-12 | 2012-03-08 | 7.369 | 458,329 | +416,184 | 0.02% | 3,377,342 |
| 2012-03-09 | 2012-03-07 | 7.323 | 42,145 | +42,145 | 0.00% | 308,639 |
| 2012-03-05 | 2012-03-01 | 7.859 | 0 | -1,151,515 | ||
| 2012-03-01 | 2012-02-28 | 8.155 | 1,151,515 | +464,300 | 0.05% | 9,390,225 |
| 2012-02-29 | 2012-02-27 | 8.189 | 687,215 | -457,276 | 0.03% | 5,627,492 |
| 2012-02-28 | 2012-02-24 | 8.223 | 1,144,491 | +907,877 | 0.05% | 9,411,156 |
| 2012-02-27 | 2012-02-23 | 7.938 | 236,614 | +95,705 | 0.01% | 1,878,307 |
| 2012-02-24 | 2012-02-22 | 8.132 | 140,909 | +111,509 | 0.01% | 1,145,857 |
| 2012-02-23 | 2012-02-21 | 8.269 | 29,400 | -31,609 | 0.00% | 243,096 |
| 2012-02-22 | 2012-02-20 | 8.587 | 61,009 | -11,414 | 0.00% | 523,912 |
| 2012-02-21 | 2012-02-17 | 8.086 | 72,423 | -878 | 0.00% | 585,637 |
| 2012-02-20 | 2012-02-16 | 7.859 | 73,301 | +19,317 | 0.00% | 576,040 |
| 2012-02-17 | 2012-02-15 | 8.041 | 53,984 | +40,389 | 0.00% | 434,073 |
| 2012-02-16 | 2012-02-14 | 7.517 | 13,595 | -35,121 | 0.00% | 102,192 |
| 2012-02-14 | 2012-02-10 | 7.505 | 48,716 | -59,281 | 0.00% | 365,637 |
| 2012-02-13 | 2012-02-09 | 7.699 | 107,997 | -90,437 | 0.00% | 831,480 |
| 2012-02-10 | 2012-02-08 | 7.483 | 198,434 | -65,851 | 0.01% | 1,484,823 |
| 2012-02-09 | 2012-02-07 | 7.073 | 264,285 | +166,824 | 0.01% | 1,869,207 |
| 2012-02-08 | 2012-02-06 | 6.970 | 97,461 | +17,561 | 0.00% | 679,322 |
| 2012-02-06 | 2012-02-02 | 6.834 | 79,900 | +26,341 | 0.00% | 545,998 |
| 2012-02-03 | 2012-02-01 | 6.594 | 53,559 | -602,589 | 0.00% | 353,187 |
| 2012-02-02 | 2012-01-31 | 6.492 | 656,148 | +294,139 | 0.03% | 4,259,612 |
| 2012-02-01 | 2012-01-30 | 6.674 | 362,009 | -17,561 | 0.01% | 2,416,075 |
| 2012-01-30 | 2012-01-26 | 6.868 | 379,570 | +132,582 | 0.02% | 2,606,769 |
| 2012-01-27 | 2012-01-20 | 6.708 | 246,988 | -15,404 | 0.01% | 1,656,855 |
| 2012-01-26 | 2012-01-19 | 6.822 | 262,392 | +187,897 | 0.01% | 1,790,073 |
| 2012-01-18 | 2012-01-16 | 5.888 | 74,495 | -25,463 | 0.00% | 438,643 |
| 2012-01-17 | 2012-01-13 | 5.934 | 99,958 | -17,697 | 0.00% | 593,128 |
| 2012-01-16 | 2012-01-12 | 5.820 | 117,655 | -24,585 | 0.00% | 684,738 |
| 2012-01-13 | 2012-01-11 | 5.752 | 142,240 | -68,486 | 0.01% | 818,100 |
| 2012-01-12 | 2012-01-10 | 5.592 | 210,726 | +134,338 | 0.01% | 1,178,401 |
| 2012-01-11 | 2012-01-09 | 5.444 | 76,388 | +7,024 | 0.00% | 415,859 |
| 2012-01-10 | 2012-01-06 | 5.273 | 69,364 | -24,585 | 0.00% | 365,770 |
| 2012-01-09 | 2012-01-05 | 5.717 | 93,949 | -93,948 | 0.00% | 537,142 |
| 2012-01-06 | 2012-01-04 | 5.877 | 187,897 | +110,631 | 0.01% | 1,104,239 |
| 2012-01-05 | 2012-01-03 | 6.013 | 77,266 | +4,390 | 0.00% | 464,639 |
| 2012-01-04 | 2011-12-30 | 5.888 | 72,876 | +28,975 | 0.00% | 429,110 |
| 2012-01-03 | 2011-12-29 | 5.888 | 43,901 | +43,901 | 0.00% | 258,499 |
| 2011-12-21 | 2011-12-19 | 5.706 | 0 | -175,605 | ||
| 2011-12-20 | 2011-12-16 | 5.945 | 175,605 | +175,605 | 0.01% | 1,044,001 |
| 2011-12-19 | 2011-12-15 | 5.717 | 0 | -28,975 | ||
| 2011-12-16 | 2011-12-14 | 5.922 | 28,975 | +28,975 | 0.00% | 171,601 |
| 2011-12-15 | 2011-12-13 | 5.820 | 0 | -20,195 | ||
| 2011-12-14 | 2011-12-12 | 6.127 | 20,195 | -21,950 | 0.00% | 123,743 |
| 2011-12-13 | 2011-12-09 | 6.515 | 42,145 | -171,880 | 0.00% | 274,559 |
| 2011-12-12 | 2011-12-08 | 6.845 | 214,025 | +214,025 | 0.01% | 1,464,982 |
| 2011-12-09 | 2011-12-07 | 6.834 | 0 | -4,390 | ||
| 2011-12-08 | 2011-12-06 | 6.697 | 4,390 | +4,390 | 0.00% | 29,399 |
| 2011-12-02 | 2011-11-30 | 6.105 | 0 | -158,922 | ||
| 2011-12-01 | 2011-11-29 | 6.310 | 158,922 | -218,629 | 0.01% | 1,002,737 |
| 2011-11-30 | 2011-11-28 | 6.116 | 377,551 | +194,922 | 0.02% | 2,309,103 |
| 2011-11-29 | 2011-11-25 | 6.013 | 182,629 | -206,336 | 0.01% | 1,098,239 |
| 2011-11-28 | 2011-11-24 | 6.480 | 388,965 | -499,596 | 0.02% | 2,520,671 |
| 2011-11-25 | 2011-11-23 | 6.594 | 888,561 | +695,396 | 0.04% | 5,859,481 |
| 2011-11-24 | 2011-11-22 | 6.731 | 193,165 | -244,969 | 0.01% | 1,300,197 |
| 2011-11-23 | 2011-11-21 | 6.310 | 438,134 | +438,134 | 0.02% | 2,764,459 |
| 2011-11-22 | 2011-11-18 | 6.560 | 0 | -23,048 | ||
| 2011-11-21 | 2011-11-17 | 6.822 | 23,048 | -19,097 | 0.00% | 157,237 |
| 2011-11-18 | 2011-11-16 | 6.708 | 42,145 | +35,999 | 0.00% | 282,719 |
| 2011-11-17 | 2011-11-15 | 6.708 | 6,146 | +2,634 | 0.00% | 41,229 |
| 2011-11-16 | 2011-11-14 | 6.982 | 3,512 | +3,512 | 0.00% | 24,519 |
| 2011-11-15 | 2011-11-11 | 6.834 | 0 | -137,712 | ||
| 2011-11-14 | 2011-11-10 | 6.788 | 137,712 | +37,755 | 0.01% | 934,784 |
| 2011-11-11 | 2011-11-09 | 7.414 | 99,957 | +66,730 | 0.00% | 741,118 |
| 2011-11-10 | 2011-11-08 | 7.414 | 33,227 | -10,536 | 0.00% | 246,357 |
| 2011-11-09 | 2011-11-07 | 7.574 | 43,763 | +43,763 | 0.00% | 331,453 |
| 2011-11-07 | 2011-11-03 | 7.369 | 0 | -320,479 | ||
| 2011-11-04 | 2011-11-02 | 7.061 | 320,479 | +14,926 | 0.01% | 2,263,000 |
| 2011-11-03 | 2011-11-01 | 6.480 | 305,553 | +238,823 | 0.01% | 1,980,123 |
| 2011-11-02 | 2011-10-31 | 6.947 | 66,730 | +66,730 | 0.00% | 463,601 |
| 2011-10-31 | 2011-10-27 | 7.107 | 0 | -3,512 | ||
| 2011-10-28 | 2011-10-26 | 6.378 | 3,512 | -11,414 | 0.00% | 22,399 |
| 2011-10-27 | 2011-10-25 | 5.979 | 14,926 | -11,415 | 0.00% | 89,248 |
| 2011-10-26 | 2011-10-24 | 5.968 | 26,341 | -547,009 | 0.00% | 157,202 |
| 2011-10-25 | 2011-10-21 | 5.638 | 573,350 | +35,999 | 0.02% | 3,232,350 |
| 2011-10-24 | 2011-10-20 | 5.398 | 537,351 | +449,549 | 0.02% | 2,900,880 |
| 2011-10-21 | 2011-10-19 | 5.797 | 87,802 | +87,802 | 0.00% | 508,997 |
| 2011-10-20 | 2011-10-18 | 6.025 | 0 | -68,486 | ||
| 2011-10-18 | 2011-10-14 | 6.651 | 68,486 | -16,809 | 0.00% | 455,521 |
| 2011-10-17 | 2011-10-13 | 6.947 | 85,295 | -59,705 | 0.00% | 592,580 |
| 2011-10-14 | 2011-10-12 | 6.560 | 145,000 | +44,779 | 0.01% | 951,226 |
| 2011-10-13 | 2011-10-11 | 6.150 | 100,221 | +100,095 | 0.00% | 616,376 |
| 2011-10-12 | 2011-10-10 | 6.036 | 126 | +126 | 0.00% | 761 |
| 2011-10-11 | 2011-10-07 | 6.389 | 0 | -321,971 | ||
| 2011-10-10 | 2011-10-06 | 5.524 | 321,971 | -21,072 | 0.01% | 1,778,492 |
| 2011-10-07 | 2011-10-04 | 5.102 | 343,043 | +342,429 | 0.01% | 1,750,330 |
| 2011-10-06 | 2011-10-03 | 5.547 | 614 | +614 | 0.00% | 3,406 |
| 2011-10-03 | 2011-09-28 | 6.606 | 0 | -265,960 | ||
| 2011-09-30 | 2011-09-27 | 6.332 | 265,960 | -575,544 | 0.01% | 1,684,164 |
| 2011-09-28 | 2011-09-26 | 5.592 | 841,504 | +841,504 | 0.03% | 4,705,774 |
| 2011-09-23 | 2011-09-21 | 6.344 | 0 | -83,412 | ||
| 2011-09-22 | 2011-09-20 | 6.344 | 83,412 | +70,561 | 0.00% | 529,148 |
| 2011-09-21 | 2011-09-19 | 6.173 | 12,851 | -1,286,306 | 0.00% | 79,329 |
| 2011-09-20 | 2011-09-16 | 6.572 | 1,299,157 | +1,273,694 | 0.05% | 8,537,502 |
| 2011-09-19 | 2011-09-15 | 6.264 | 25,463 | -355,919 | 0.00% | 159,502 |
| 2011-09-16 | 2011-09-14 | 6.116 | 381,382 | -201,370 | 0.02% | 2,332,533 |
| 2011-09-15 | 2011-09-12 | 6.435 | 582,752 | +524,181 | 0.02% | 3,749,951 |
| 2011-09-14 | 2011-09-09 | 7.061 | 58,571 | -118,790 | 0.00% | 413,588 |
| 2011-09-12 | 2011-09-08 | 7.392 | 177,361 | +6,146 | 0.01% | 1,310,980 |
| 2011-09-09 | 2011-09-07 | 7.414 | 171,215 | +3,512 | 0.01% | 1,269,452 |
| 2011-09-08 | 2011-09-06 | 7.494 | 167,703 | +127,314 | 0.01% | 1,256,782 |
| 2011-09-07 | 2011-09-05 | 8.143 | 40,389 | +40,389 | 0.00% | 328,899 |
| 2011-09-05 | 2011-09-01 | 9.134 | 0 | -48,237 | ||
| 2011-09-02 | 2011-08-31 | 8.804 | 48,237 | +48,237 | 0.00% | 424,672 |
| 2011-08-26 | 2011-08-24 | 8.098 | 0 | -1,360,060 | ||
| 2011-08-25 | 2011-08-23 | 8.189 | 1,360,060 | +439,012 | 0.06% | 11,137,311 |
| 2011-08-24 | 2011-08-22 | 7.517 | 921,048 | +515,401 | 0.04% | 6,923,402 |
| 2011-08-23 | 2011-08-19 | 8.439 | 405,647 | +405,647 | 0.02% | 3,423,417 |
| 2011-08-19 | 2011-08-17 | 10.353 | 0 | -681,351 | ||
| 2011-08-18 | 2011-08-16 | 10.603 | 681,351 | +381,063 | 0.03% | 7,224,602 |
| 2011-08-17 | 2011-08-15 | 9.897 | 300,288 | +219,506 | 0.01% | 2,972,016 |
| 2011-08-16 | 2011-08-12 | 9.407 | 80,782 | -128,191 | 0.00% | 759,955 |
| 2011-08-15 | 2011-08-11 | 9.407 | 208,973 | -337,507 | 0.01% | 1,965,910 |
| 2011-08-12 | 2011-08-10 | 10.114 | 546,480 | -37,824 | 0.02% | 5,526,887 |
| 2011-08-11 | 2011-08-09 | 9.772 | 584,304 | +512,766 | 0.02% | 5,709,782 |
| 2011-08-10 | 2011-08-08 | 9.897 | 71,538 | -154,291 | 0.00% | 708,027 |
| 2011-08-09 | 2011-08-05 | 10.410 | 225,829 | -31,359 | 0.01% | 2,350,819 |
| 2011-08-08 | 2011-08-04 | 11.025 | 257,188 | +121,167 | 0.01% | 2,835,433 |
| 2011-08-05 | 2011-08-03 | 10.786 | 136,021 | -390,794 | 0.01% | 1,467,065 |
| 2011-08-04 | 2011-08-02 | 10.786 | 526,815 | +526,815 | 0.02% | 5,682,003 |
| 2011-08-02 | 2011-07-29 | 10.763 | 0 | -195,799 | ||
| 2011-08-01 | 2011-07-28 | 11.070 | 195,799 | +141,361 | 0.01% | 2,167,555 |
| 2011-07-29 | 2011-07-27 | 11.161 | 54,438 | -75,510 | 0.00% | 607,605 |
| 2011-07-28 | 2011-07-26 | 10.991 | 129,948 | -175,605 | 0.01% | 1,428,204 |
| 2011-07-27 | 2011-07-25 | 11.104 | 305,553 | +251,115 | 0.01% | 3,393,005 |
| 2011-07-26 | 2011-07-22 | 11.230 | 54,438 | -17,560 | 0.00% | 611,325 |
| 2011-07-25 | 2011-07-21 | 10.774 | 71,998 | -38,633 | 0.00% | 775,720 |
| 2011-07-22 | 2011-07-20 | 10.660 | 110,631 | +110,631 | 0.00% | 1,179,359 |
| 2011-07-19 | 2011-07-15 | 11.378 | 0 | -2,634 | ||
| 2011-07-18 | 2011-07-14 | 11.617 | 2,634 | +2,634 | 0.00% | 30,599 |
| 2011-07-15 | 2011-07-13 | 11.150 | 0 | -241,457 | ||
| 2011-07-14 | 2011-07-12 | 10.934 | 241,457 | +241,457 | 0.01% | 2,640,003 |
| 2011-07-08 | 2011-07-06 | 11.036 | 0 | -256,383 | ||
| 2011-07-07 | 2011-07-05 | 11.173 | 256,383 | -12,292 | 0.01% | 2,864,518 |
| 2011-07-06 | 2011-07-04 | 10.467 | 268,675 | +90,436 | 0.01% | 2,812,135 |
| 2011-07-05 | 2011-06-30 | 10.239 | 178,239 | +137,850 | 0.01% | 1,824,970 |
| 2011-07-04 | 2011-06-29 | 10.022 | 40,389 | -11,414 | 0.00% | 404,799 |
| 2011-06-30 | 2011-06-28 | 9.897 | 51,803 | -1,284,550 | 0.00% | 512,706 |
| 2011-06-29 | 2011-06-27 | 10.136 | 1,336,353 | -652,372 | 0.05% | 13,545,797 |
| 2011-06-28 | 2011-06-24 | 10.148 | 1,988,725 | +1,988,725 | 0.08% | 20,181,145 |
| 2011-06-27 | 2011-06-23 | 9.977 | 0 | -186,141 | ||
| 2011-06-24 | 2011-06-22 | 9.943 | 186,141 | +186,141 | 0.01% | 1,850,758 |
| 2011-06-22 | 2011-06-20 | 8.599 | 0 | -196,677 | ||
| 2011-06-21 | 2011-06-17 | 9.282 | 196,677 | -1,485,618 | 0.01% | 1,825,595 |
| 2011-06-20 | 2011-06-16 | 9.089 | 1,682,295 | -35,999 | 0.07% | 15,289,681 |
| 2011-06-17 | 2011-06-15 | 9.282 | 1,718,294 | -338,039 | 0.07% | 15,949,551 |
| 2011-06-16 | 2011-06-14 | 9.032 | 2,056,333 | +2,056,333 | 0.08% | 18,572,057 |
| 2011-06-14 | 2011-06-10 | 8.599 | 0 | -237,945 | ||
| 2011-06-13 | 2011-06-09 | 8.656 | 237,945 | +237,945 | 0.01% | 2,059,603 |
| 2011-06-10 | 2011-06-08 | 9.430 | 0 | -1,756 | ||
| 2011-06-09 | 2011-06-07 | 9.476 | 1,756 | -87,283 | 0.00% | 16,640 |
| 2011-06-08 | 2011-06-03 | 9.556 | 89,039 | +89,039 | 0.00% | 850,816 |
| 2011-06-07 | 2011-06-02 | 9.590 | 0 | -364,338 | ||
| 2011-06-03 | 2011-06-01 | 9.396 | 364,338 | +42,145 | 0.01% | 3,423,354 |
| 2011-06-02 | 2011-05-31 | 9.567 | 322,193 | -41,667 | 0.01% | 3,082,398 |
| 2011-06-01 | 2011-05-30 | 9.157 | 363,860 | -520 | 0.01% | 3,331,837 |
| 2011-05-31 | 2011-05-27 | 9.225 | 364,380 | +219,506 | 0.01% | 3,361,499 |
| 2011-05-30 | 2011-05-26 | 8.861 | 144,874 | -22,829 | 0.01% | 1,283,700 |
| 2011-05-27 | 2011-05-25 | 8.918 | 167,703 | -3,620,438 | 0.01% | 1,495,533 |
| 2011-05-26 | 2011-05-24 | 9.077 | 3,788,141 | +786,514 | 0.15% | 34,385,697 |
| 2011-05-25 | 2011-05-23 | 8.906 | 3,001,627 | +2,845,602 | 0.12% | 26,733,563 |
| 2011-05-24 | 2011-05-20 | 8.838 | 156,025 | -10,594,850 | 0.01% | 1,378,952 |
| 2011-05-23 | 2011-05-19 | 9.043 | 10,750,875 | -23,217,791 | 0.43% | 97,220,463 |
| 2011-05-20 | 2011-05-18 | 9.111 | 33,968,666 | -561,571 | 1.37% | 309,500,853 |
| 2011-05-19 | 2011-05-17 | 8.872 | 34,530,237 | +33,841,698 | 1.40% | 306,358,820 |
| 2011-05-18 | 2011-05-16 | 9.032 | 688,539 | +430,967 | 0.03% | 6,218,636 |
| 2011-05-17 | 2011-05-13 | 9.339 | 257,572 | +31,609 | 0.01% | 2,405,503 |
| 2011-05-16 | 2011-05-12 | 9.792 | 225,963 | +63,218 | 0.01% | 2,212,608 |
| 2011-05-13 | 2011-05-11 | 10.093 | 162,745 | +22,640 | 0.01% | 1,642,617 |
| 2011-05-12 | 2011-05-09 | 10.360 | 140,105 | -18,005,712 | 0.01% | 1,451,448 |
| 2011-05-11 | 2011-05-06 | 9.919 | 18,145,817 | +18,011,382 | 0.75% | 179,995,122 |
| 2011-05-09 | 2011-05-05 | 9.734 | 134,435 | -4,004,020 | 0.01% | 1,308,585 |
| 2011-05-06 | 2011-05-04 | 9.606 | 4,138,455 | -3,083,866 | 0.17% | 39,756,048 |
| 2011-05-05 | 2011-05-03 | 10.163 | 7,222,321 | +7,118,766 | 0.30% | 73,398,439 |
| 2011-05-04 | 2011-04-29 | 10.082 | 103,555 | -826,714 | 0.00% | 1,044,001 |
| 2011-05-03 | 2011-04-28 | 9.954 | 930,269 | +730,063 | 0.04% | 9,260,025 |
| 2011-04-29 | 2011-04-27 | 10.012 | 200,206 | +200,206 | 0.01% | 2,004,478 |
| 2011-04-28 | 2011-04-26 | 9.363 | 0 | -9,746 | ||
| 2011-04-27 | 2011-04-21 | 9.502 | 9,746 | -18,985 | 0.00% | 92,608 |
| 2011-04-26 | 2011-04-20 | 9.039 | 28,731 | +23,553 | 0.00% | 259,690 |
| 2011-04-21 | 2011-04-19 | 8.911 | 5,178 | +5,178 | 0.00% | 46,142 |
| 2011-04-18 | 2011-04-14 | 8.911 | 0 | -122,540 | ||
| 2011-04-15 | 2011-04-13 | 8.795 | 122,540 | -497,927 | 0.01% | 1,077,780 |
| 2011-04-14 | 2011-04-12 | 8.795 | 620,467 | -93,199 | 0.03% | 5,457,213 |
| 2011-04-13 | 2011-04-11 | 8.691 | 713,666 | +127,718 | 0.03% | 6,202,499 |
| 2011-04-12 | 2011-04-08 | 8.865 | 585,948 | -1,572,870 | 0.02% | 5,194,347 |
| 2011-04-11 | 2011-04-07 | 9.062 | 2,158,818 | +821,536 | 0.09% | 19,562,900 |
| 2011-04-08 | 2011-04-06 | 9.027 | 1,337,282 | -67,584 | 0.06% | 12,071,769 |
| 2011-04-07 | 2011-04-04 | 8.529 | 1,404,866 | -5,256,335 | 0.06% | 11,981,830 |
| 2011-04-06 | 2011-04-01 | 8.598 | 6,661,201 | +6,454,091 | 0.27% | 57,275,236 |
| 2011-04-04 | 2011-03-31 | 8.413 | 207,110 | -381,432 | 0.01% | 1,742,401 |
| 2011-04-01 | 2011-03-30 | 8.228 | 588,542 | -1,314,113 | 0.02% | 4,842,239 |
| 2011-03-31 | 2011-03-29 | 7.926 | 1,902,655 | -441,159 | 0.08% | 15,080,877 |
| 2011-03-30 | 2011-03-28 | 7.532 | 2,343,814 | -1,273,134 | 0.10% | 17,654,155 |
| 2011-03-29 | 2011-03-25 | 7.868 | 3,616,948 | -449,847 | 0.15% | 28,459,187 |
| 2011-03-28 | 2011-03-24 | 7.973 | 4,066,795 | -359,552 | 0.17% | 32,422,848 |
| 2011-03-25 | 2011-03-23 | 7.637 | 4,426,347 | -268,839 | 0.18% | 33,801,916 |
| 2011-03-24 | 2011-03-22 | 7.497 | 4,695,186 | -501,378 | 0.19% | 35,202,015 |
| 2011-03-23 | 2011-03-21 | 7.161 | 5,196,564 | +57,818 | 0.21% | 37,214,758 |
| 2011-03-22 | 2011-03-18 | 7.161 | 5,138,746 | +28,477 | 0.21% | 36,800,699 |
| 2011-03-21 | 2011-03-17 | 7.080 | 5,110,269 | -7,148,415 | 0.21% | 36,182,237 |
| 2011-03-18 | 2011-03-16 | 7.185 | 12,258,684 | -878,002 | 0.50% | 88,073,648 |
| 2011-03-17 | 2011-03-15 | 7.173 | 13,136,686 | -6,040 | 0.54% | 94,229,506 |
| 2011-03-16 | 2011-03-14 | 7.254 | 13,142,726 | -323,781 | 0.54% | 95,338,921 |
| 2011-03-15 | 2011-03-11 | 7.103 | 13,466,507 | -3,564,781 | 0.55% | 95,659,009 |
| 2011-03-14 | 2011-03-10 | 7.277 | 17,031,288 | +20,711 | 0.70% | 123,941,738 |
| 2011-03-11 | 2011-03-09 | 7.150 | 17,010,577 | -4,796,061 | 0.70% | 121,622,704 |
| 2011-03-10 | 2011-03-08 | 7.046 | 21,806,638 | +6,007,651 | 0.90% | 153,639,448 |
| 2011-03-09 | 2011-03-07 | 7.080 | 15,798,987 | -383,499 | 0.65% | 111,861,566 |
| 2011-03-08 | 2011-03-04 | 6.964 | 16,182,486 | -82,778 | 0.67% | 112,701,619 |
| 2011-03-07 | 2011-03-03 | 6.883 | 16,265,264 | -5,437 | 0.67% | 111,958,741 |
| 2011-03-04 | 2011-03-02 | 6.698 | 16,270,701 | +244,994 | 0.67% | 108,979,434 |
| 2011-03-03 | 2011-03-01 | 6.930 | 16,025,707 | +459,956 | 0.66% | 111,052,624 |
| 2011-03-02 | 2011-02-28 | 6.825 | 15,565,751 | -763,610 | 0.64% | 106,241,897 |
| 2011-03-01 | 2011-02-25 | 6.466 | 16,329,361 | -279,598 | 0.67% | 105,587,822 |
| 2011-02-28 | 2011-02-24 | 6.362 | 16,608,959 | +409,904 | 0.68% | 105,663,551 |
| 2011-02-25 | 2011-02-23 | 6.315 | 16,199,055 | +154,577 | 0.67% | 102,304,945 |
| 2011-02-24 | 2011-02-22 | 6.315 | 16,044,478 | +77,666 | 0.66% | 101,328,716 |
| 2011-02-23 | 2011-02-21 | 6.443 | 15,966,812 | -12,944 | 0.66% | 102,873,484 |
| 2011-02-22 | 2011-02-18 | 6.582 | 15,979,756 | +181,643 | 0.66% | 105,178,972 |
| 2011-02-21 | 2011-02-17 | 6.489 | 15,798,113 | +131,515 | 0.65% | 102,518,841 |
| 2011-02-18 | 2011-02-16 | 6.547 | 15,666,598 | -404,382 | 0.64% | 102,573,126 |
| 2011-02-17 | 2011-02-15 | 6.362 | 16,070,980 | +680,873 | 0.66% | 102,241,014 |
| 2011-02-16 | 2011-02-14 | 6.315 | 15,390,107 | +394,372 | 0.63% | 97,196,043 |
| 2011-02-15 | 2011-02-11 | 6.014 | 14,995,735 | +321,020 | 0.62% | 90,187,336 |
| 2011-02-14 | 2011-02-10 | 6.084 | 14,674,715 | -74,853 | 0.60% | 89,276,966 |
| 2011-02-11 | 2011-02-09 | 6.350 | 14,749,568 | +106,523 | 0.61% | 93,663,483 |
| 2011-02-10 | 2011-02-08 | 6.512 | 14,643,045 | -24,811 | 0.60% | 95,362,616 |
| 2011-02-09 | 2011-02-07 | 6.756 | 14,667,856 | -77,358 | 0.60% | 99,093,607 |
| 2011-02-08 | 2011-02-02 | 7.034 | 14,745,214 | -203,118 | 0.61% | 103,717,064 |
| 2011-02-07 | 2011-01-31 | 7.057 | 14,948,332 | -2,281,734 | 0.62% | 105,492,230 |
| 2011-02-01 | 2011-01-28 | 6.999 | 17,230,066 | +44,010 | 0.71% | 120,596,394 |
| 2011-01-31 | 2011-01-27 | 7.103 | 17,186,056 | -8,629 | 0.71% | 122,080,737 |
| 2011-01-28 | 2011-01-26 | 7.034 | 17,194,685 | -582,835 | 0.71% | 120,946,515 |
| 2011-01-27 | 2011-01-25 | 6.930 | 17,777,520 | +18,985 | 0.73% | 123,192,084 |
| 2011-01-26 | 2011-01-24 | 7.011 | 17,758,535 | -31,066 | 0.73% | 124,501,033 |
| 2011-01-25 | 2011-01-21 | 7.277 | 17,789,601 | -135,485 | 0.73% | 129,460,206 |
| 2011-01-24 | 2011-01-20 | 7.103 | 17,925,086 | -463,408 | 0.74% | 127,330,418 |
| 2011-01-21 | 2011-01-19 | 7.231 | 18,388,494 | -12,082 | 0.76% | 132,966,181 |
| 2011-01-20 | 2011-01-18 | 7.138 | 18,400,576 | -1,360,363 | 0.76% | 131,347,731 |
| 2011-01-19 | 2011-01-17 | 7.069 | 19,760,939 | +19,760,939 | 0.81% | 139,684,384 |
| 2011-01-17 | 2011-01-13 | 7.300 | 0 | -2,589 | ||
| 2011-01-14 | 2011-01-12 | 7.277 | 2,589 | -52,640 | 0.00% | 18,841 |
| 2011-01-13 | 2011-01-11 | 7.243 | 55,229 | -29,341 | 0.00% | 399,998 |
| 2011-01-12 | 2011-01-10 | 7.092 | 84,570 | -13,807 | 0.00% | 599,761 |
| 2011-01-11 | 2011-01-07 | 7.138 | 98,377 | -261,476 | 0.00% | 702,239 |
| 2011-01-10 | 2011-01-06 | 6.976 | 359,853 | +277,872 | 0.01% | 2,510,337 |
| 2011-01-07 | 2011-01-05 | 6.814 | 81,981 | -98,377 | 0.00% | 558,600 |
| 2011-01-06 | 2011-01-04 | 6.930 | 180,358 | -767,170 | 0.01% | 1,249,819 |
| 2011-01-05 | 2011-01-03 | 6.536 | 947,528 | -214,876 | 0.04% | 6,192,722 |
| 2011-01-04 | 2010-12-31 | 6.431 | 1,162,404 | +37,970 | 0.05% | 7,475,849 |
| 2011-01-03 | 2010-12-29 | 6.443 | 1,124,434 | +1,066,616 | 0.05% | 7,244,680 |
| 2010-12-30 | 2010-12-28 | 6.617 | 57,818 | +57,818 | 0.00% | 382,569 |
| 2010-12-29 | 2010-12-24 | 6.802 | 0 | -2,866,792 | ||
| 2010-12-28 | 2010-12-22 | 7.069 | 2,866,792 | -30,204 | 0.12% | 20,264,527 |
| 2010-12-23 | 2010-12-21 | 7.022 | 2,896,996 | -3,452 | 0.12% | 20,343,748 |
| 2010-12-22 | 2010-12-20 | 6.953 | 2,900,448 | +2,589 | 0.12% | 20,166,326 |
| 2010-12-21 | 2010-12-17 | 7.231 | 2,897,859 | +717,118 | 0.12% | 20,954,258 |
| 2010-12-20 | 2010-12-16 | 7.057 | 2,180,741 | -4,304,433 | 0.09% | 15,389,759 |
| 2010-12-17 | 2010-12-15 | 7.579 | 6,485,174 | +413,356 | 0.27% | 49,148,450 |
| 2010-12-16 | 2010-12-14 | 7.486 | 6,071,818 | -28,477 | 0.25% | 45,452,911 |
| 2010-12-15 | 2010-12-13 | 7.057 | 6,100,295 | +134,621 | 0.25% | 43,050,537 |
| 2010-12-14 | 2010-12-10 | 6.964 | 5,965,674 | +805,935 | 0.25% | 41,547,456 |
| 2010-12-13 | 2010-12-09 | 6.976 | 5,159,739 | +17,259 | 0.21% | 35,994,378 |
| 2010-12-10 | 2010-12-08 | 7.266 | 5,142,480 | -863 | 0.21% | 37,363,762 |
| 2010-12-09 | 2010-12-07 | 7.451 | 5,143,343 | -151,881 | 0.21% | 38,323,653 |
| 2010-12-08 | 2010-12-06 | 7.555 | 5,295,224 | -12,081 | 0.22% | 40,007,589 |
| 2010-12-07 | 2010-12-03 | 7.416 | 5,307,305 | +1,726 | 0.22% | 39,360,850 |
| 2010-12-06 | 2010-12-02 | 7.161 | 5,305,579 | +4,401,153 | 0.22% | 37,995,460 |
| 2010-12-03 | 2010-12-01 | 7.115 | 904,426 | +904,272 | 0.04% | 6,435,049 |
| 2010-12-02 | 2010-11-30 | 7.324 | 154 | +154 | 0.00% | 1,128 |
| 2010-11-30 | 2010-11-26 | 6.941 | 0 | -247,669 | ||
| 2010-11-29 | 2010-11-25 | 6.964 | 247,669 | -356,401 | 0.01% | 1,724,871 |
| 2010-11-26 | 2010-11-24 | 6.930 | 604,070 | +604,070 | 0.02% | 4,185,997 |
| 2010-11-24 | 2010-11-22 | 7.127 | 0 | -1,728,350 | ||
| 2010-11-23 | 2010-11-19 | 7.069 | 1,728,350 | -1,416,114 | 0.07% | 12,217,208 |
| 2010-11-22 | 2010-11-18 | 6.663 | 3,144,464 | +232,999 | 0.13% | 20,951,973 |
| 2010-11-19 | 2010-11-17 | 6.640 | 2,911,465 | +204,521 | 0.12% | 19,331,993 |
| 2010-11-18 | 2010-11-16 | 6.640 | 2,706,944 | +1,106,157 | 0.11% | 17,973,983 |
| 2010-11-17 | 2010-11-15 | 6.652 | 1,600,787 | +502,242 | 0.07% | 10,647,702 |
| 2010-11-16 | 2010-11-12 | 6.756 | 1,098,545 | +1,098,545 | 0.05% | 7,421,588 |
| 2010-11-12 | 2010-11-10 | 6.397 | 0 | -511,781 | ||
| 2010-11-11 | 2010-11-09 | 6.501 | 511,781 | -101,829 | 0.02% | 3,327,036 |
| 2010-11-10 | 2010-11-08 | 6.524 | 613,610 | -158,784 | 0.03% | 4,003,237 |
| 2010-11-05 | 2010-11-03 | 6.489 | 772,394 | -1,985 | 0.03% | 5,012,304 |
| 2010-11-04 | 2010-11-02 | 6.489 | 774,379 | -863 | 0.03% | 5,025,185 |
| 2010-11-03 | 2010-11-01 | 6.536 | 775,242 | +468,586 | 0.03% | 5,066,719 |
| 2010-11-02 | 2010-10-29 | 6.397 | 306,656 | +96,652 | 0.01% | 1,961,557 |
| 2010-10-29 | 2010-10-27 | 6.281 | 210,004 | -110,459 | 0.01% | 1,318,977 |
| 2010-10-28 | 2010-10-26 | 6.420 | 320,463 | +312,650 | 0.01% | 2,057,302 |
| 2010-10-26 | 2010-10-22 | 6.408 | 7,813 | -76,803 | 0.00% | 50,067 |
| 2010-10-22 | 2010-10-20 | 6.617 | 84,616 | -356,402 | 0.00% | 559,885 |
| 2010-10-21 | 2010-10-19 | 6.953 | 441,018 | +145,840 | 0.02% | 3,066,324 |
| 2010-10-20 | 2010-10-18 | 6.547 | 295,178 | +37,970 | 0.01% | 1,932,604 |
| 2010-10-19 | 2010-10-15 | 6.431 | 257,208 | -2,311,864 | 0.01% | 1,654,200 |
| 2010-10-15 | 2010-10-13 | 6.466 | 2,569,072 | -1,513,581 | 0.11% | 16,611,962 |
| 2010-10-14 | 2010-10-12 | 5.643 | 4,082,653 | +2,594,051 | 0.17% | 23,039,968 |
| 2010-10-13 | 2010-10-11 | 5.678 | 1,488,602 | -453,916 | 0.06% | 8,452,499 |
| 2010-10-12 | 2010-10-08 | 5.794 | 1,942,518 | +1,927,848 | 0.08% | 11,255,000 |
| 2010-10-08 | 2010-10-06 | 5.759 | 14,670 | +14,670 | 0.00% | 84,488 |
| 2010-10-04 | 2010-09-29 | 5.493 | 0 | -443,560 | ||
| 2010-09-30 | 2010-09-28 | 5.516 | 443,560 | -31,067 | 0.02% | 2,446,638 |
| 2010-09-29 | 2010-09-27 | 5.620 | 474,627 | +31,067 | 0.02% | 2,667,501 |
| 2010-09-28 | 2010-09-24 | 5.585 | 443,560 | -24,163 | 0.02% | 2,477,478 |
| 2010-09-27 | 2010-09-22 | 5.782 | 467,723 | +6,904 | 0.02% | 2,704,579 |
| 2010-09-24 | 2010-09-21 | 5.782 | 460,819 | +17,259 | 0.02% | 2,664,657 |
| 2010-09-17 | 2010-09-15 | 5.736 | 443,560 | +443,560 | 0.02% | 2,544,298 |
| 2010-09-16 | 2010-09-14 | 5.794 | 0 | -616,670 | ||
| 2010-09-15 | 2010-09-13 | 5.759 | 616,670 | -1,726 | 0.03% | 3,551,564 |
| 2010-09-14 | 2010-09-10 | 5.632 | 618,396 | -7,766 | 0.03% | 3,482,678 |
| 2010-09-13 | 2010-09-09 | 5.690 | 626,162 | -1,726 | 0.03% | 3,562,695 |
| 2010-09-10 | 2010-09-08 | 5.632 | 627,888 | -283,395 | 0.03% | 3,536,135 |
| 2010-09-09 | 2010-09-07 | 5.678 | 911,283 | +911,283 | 0.04% | 5,174,398 |
| 2010-09-08 | 2010-09-06 | 5.782 | 0 | -430,616 | ||
| 2010-09-07 | 2010-09-03 | 5.597 | 430,616 | +430,616 | 0.02% | 2,410,170 |
| 2010-09-06 | 2010-09-02 | 5.110 | 0 | -1,016,564 | ||
| 2010-09-03 | 2010-09-01 | 5.006 | 1,016,564 | +12,944 | 0.04% | 5,088,959 |
| 2010-09-01 | 2010-08-30 | 5.064 | 1,003,620 | +894,024 | 0.04% | 5,082,310 |
| 2010-08-31 | 2010-08-27 | 5.076 | 109,596 | -75,077 | 0.00% | 556,262 |
| 2010-08-27 | 2010-08-25 | 5.099 | 184,673 | -205,862 | 0.01% | 941,600 |
| 2010-08-26 | 2010-08-24 | 5.203 | 390,535 | +8,630 | 0.02% | 2,031,967 |
| 2010-08-25 | 2010-08-23 | 5.052 | 381,905 | +209,313 | 0.02% | 1,929,533 |
| 2010-08-24 | 2010-08-20 | 5.122 | 172,592 | +58,682 | 0.01% | 884,002 |
| 2010-08-23 | 2010-08-19 | 5.134 | 113,910 | +113,910 | 0.00% | 584,758 |
| 2010-08-18 | 2010-08-16 | 5.064 | 0 | -2,589 | ||
| 2010-08-16 | 2010-08-12 | 5.041 | 2,589 | +2,589 | 0.00% | 13,051 |
| 2010-08-12 | 2010-08-10 | 5.180 | 0 | -142,454 | ||
| 2010-08-11 | 2010-08-09 | 5.122 | 142,454 | -96,134 | 0.01% | 729,638 |
| 2010-08-09 | 2010-08-05 | 4.971 | 238,588 | -133,347 | 0.01% | 1,186,086 |
| 2010-08-06 | 2010-08-04 | 4.948 | 371,935 | -1,719,875 | 0.02% | 1,840,371 |
| 2010-08-04 | 2010-08-02 | 4.832 | 2,091,810 | +235,588 | 0.09% | 10,108,081 |
| 2010-08-03 | 2010-07-30 | 4.844 | 1,856,222 | +72,488 | 0.08% | 8,991,179 |
| 2010-08-02 | 2010-07-29 | 4.937 | 1,783,734 | -175,180 | 0.07% | 8,805,421 |
| 2010-07-30 | 2010-07-28 | 4.763 | 1,958,914 | -654,122 | 0.08% | 9,329,699 |
| 2010-07-29 | 2010-07-27 | 4.589 | 2,613,036 | +1,675,864 | 0.11% | 11,990,879 |
| 2010-07-28 | 2010-07-26 | 4.554 | 937,172 | +369,346 | 0.04% | 4,267,979 |
| 2010-07-27 | 2010-07-23 | 4.519 | 567,826 | +345,183 | 0.02% | 2,566,199 |
| 2010-07-26 | 2010-07-22 | 4.369 | 222,643 | +31,066 | 0.01% | 972,660 |
| 2010-07-23 | 2010-07-21 | 4.172 | 191,577 | -302,035 | 0.01% | 799,202 |
| 2010-07-22 | 2010-07-20 | 4.125 | 493,612 | +302,035 | 0.02% | 2,036,321 |
| 2010-07-21 | 2010-07-19 | 3.952 | 191,577 | -14,670 | 0.01% | 757,021 |
| 2010-07-20 | 2010-07-16 | 3.986 | 206,247 | -43,148 | 0.01% | 822,160 |
| 2010-07-19 | 2010-07-15 | 3.963 | 249,395 | -217,465 | 0.01% | 988,381 |
| 2010-07-16 | 2010-07-14 | 4.102 | 466,860 | +436,656 | 0.02% | 1,915,139 |
| 2010-07-15 | 2010-07-13 | 4.044 | 30,204 | +6,041 | 0.00% | 122,152 |
| 2010-07-14 | 2010-07-12 | 4.218 | 24,163 | +24,163 | 0.00% | 101,921 |
| 2010-07-12 | 2010-07-08 | 3.998 | 0 | -50,915 | ||
| 2010-07-09 | 2010-07-07 | 4.021 | 50,915 | -125,337 | 0.00% | 204,732 |
| 2010-07-08 | 2010-07-06 | 4.114 | 176,252 | -173,246 | 0.01% | 725,058 |
| 2010-07-07 | 2010-07-05 | 3.882 | 349,498 | +3,452 | 0.01% | 1,356,750 |
| 2010-07-05 | 2010-06-30 | 4.044 | 346,046 | +267,517 | 0.01% | 1,399,490 |
| 2010-07-02 | 2010-06-29 | 4.114 | 78,529 | -44,011 | 0.00% | 323,049 |
| 2010-06-24 | 2010-06-22 | 4.369 | 122,540 | +8,630 | 0.01% | 535,340 |
| 2010-06-23 | 2010-06-21 | 4.380 | 113,910 | -405,591 | 0.00% | 498,958 |
| 2010-06-22 | 2010-06-18 | 4.288 | 519,501 | +426,302 | 0.02% | 2,227,402 |
| 2010-06-18 | 2010-06-15 | 4.288 | 93,199 | +2,588 | 0.00% | 399,598 |
| 2010-06-17 | 2010-06-14 | 4.299 | 90,611 | +43,148 | 0.00% | 389,552 |
| 2010-06-15 | 2010-06-11 | 4.230 | 47,463 | -42,285 | 0.00% | 200,751 |
| 2010-06-14 | 2010-06-10 | 4.322 | 89,748 | +52,641 | 0.00% | 387,922 |
| 2010-06-10 | 2010-06-08 | 4.195 | 37,107 | +37,107 | 0.00% | 155,659 |
| 2010-05-25 | 2010-05-20 | 3.812 | 0 | -30,237,178 | ||
| 2010-05-20 | 2010-05-18 | 3.824 | 30,237,178 | -47,463 | 1.25% | 115,628,699 |
| 2010-05-19 | 2010-05-17 | 3.940 | 30,284,641 | +30,284,641 | 1.25% | 119,319,601 |
| 2010-05-17 | 2010-05-13 | 4.009 | 0 | -8,485,369 | ||
| 2010-05-13 | 2010-05-11 | 4.183 | 8,485,369 | +27,615 | 0.35% | 35,494,341 |
| 2010-05-12 | 2010-05-10 | 4.171 | 8,457,754 | +214,936 | 0.35% | 35,278,033 |
| 2010-05-11 | 2010-05-07 | 3.861 | 8,242,818 | +5,028,785 | 0.35% | 31,827,461 |
| 2010-05-07 | 2010-05-05 | 4.529 | 3,214,033 | +1,985,333 | 0.14% | 14,555,100 |
| 2010-05-03 | 2010-04-29 | 4.624 | 1,228,700 | +306,275 | 0.05% | 5,681,446 |
| 2010-04-30 | 2010-04-28 | 4.624 | 922,425 | -13,516,274 | 0.04% | 4,265,246 |
| 2010-04-29 | 2010-04-27 | 4.803 | 14,438,699 | +359,874 | 0.61% | 69,344,877 |
| 2010-04-28 | 2010-04-26 | 4.886 | 14,078,825 | +9,991,129 | 0.60% | 68,790,987 |
| 2010-04-27 | 2010-04-23 | 4.993 | 4,087,696 | -46,151 | 0.17% | 20,411,451 |
| 2010-04-26 | 2010-04-22 | 4.981 | 4,133,847 | +1,141,189 | 0.18% | 20,592,636 |
| 2010-04-23 | 2010-04-21 | 5.053 | 2,992,658 | +137,614 | 0.13% | 15,121,825 |
| 2010-04-21 | 2010-04-19 | 5.101 | 2,855,044 | -1,716,599 | 0.12% | 14,562,564 |
| 2010-04-20 | 2010-04-16 | 5.399 | 4,571,643 | +466,545 | 0.19% | 24,680,377 |
| 2010-04-19 | 2010-04-15 | 5.589 | 4,105,098 | +634,367 | 0.17% | 22,944,450 |
| 2010-04-16 | 2010-04-14 | 5.601 | 3,470,731 | +1,093,360 | 0.15% | 19,440,171 |
| 2010-04-15 | 2010-04-13 | 5.661 | 2,377,371 | +294,308 | 0.10% | 13,457,731 |
| 2010-04-13 | 2010-04-09 | 5.887 | 2,083,063 | +695,622 | 0.09% | 12,263,392 |
| 2010-04-12 | 2010-04-08 | 5.840 | 1,387,441 | -62,094 | 0.06% | 8,101,993 |
| 2010-04-07 | 2010-03-31 | 5.172 | 1,449,535 | -265,159 | 0.06% | 7,497,211 |
| 2010-04-01 | 2010-03-30 | 5.279 | 1,714,694 | -545,421 | 0.07% | 9,052,564 |
| 2010-03-31 | 2010-03-29 | 5.422 | 2,260,115 | -2,180,007 | 0.10% | 12,255,279 |
| 2010-03-30 | 2010-03-26 | 5.482 | 4,440,122 | +43,634 | 0.19% | 24,340,753 |
| 2010-03-29 | 2010-03-25 | 5.375 | 4,396,488 | +797,154 | 0.19% | 23,629,999 |
| 2010-03-26 | 2010-03-24 | 5.196 | 3,599,334 | -346,552 | 0.15% | 18,702,080 |
| 2010-03-23 | 2010-03-19 | 5.685 | 3,945,886 | +1,763,645 | 0.17% | 22,430,770 |
| 2010-03-18 | 2010-03-16 | 5.518 | 2,182,241 | +424,306 | 0.09% | 12,041,067 |
| 2010-03-12 | 2010-03-10 | 5.756 | 1,757,935 | +1,678,220 | 0.07% | 10,118,851 |
| 2010-03-10 | 2010-03-08 | 5.768 | 79,715 | +79,715 | 0.00% | 459,798 |
| 2010-03-09 | 2010-03-05 | 5.482 | 0 | -595,768 | ||
| 2010-03-08 | 2010-03-04 | 5.494 | 595,768 | +595,768 | 0.03% | 3,273,101 |
| 2010-02-18 | 2010-02-12 | 5.172 | 0 | -41,955 | ||
| 2010-02-17 | 2010-02-11 | 5.077 | 41,955 | +41,955 | 0.00% | 212,998 |
| 2010-02-09 | 2010-02-05 | 5.196 | 0 | -276,906 | ||
| 2010-02-08 | 2010-02-04 | 5.649 | 276,906 | +276,906 | 0.01% | 1,564,199 |
| 2010-02-04 | 2010-02-02 | 5.983 | 0 | -509,057 | ||
| 2010-02-03 | 2010-02-01 | 5.601 | 509,057 | -56,220 | 0.02% | 2,851,317 |
| 2010-02-02 | 2010-01-29 | 5.399 | 565,277 | -14,208,644 | 0.02% | 3,051,693 |
| 2010-01-29 | 2010-01-27 | 6.042 | 14,773,921 | +3,856,265 | 0.63% | 89,265,780 |
| 2010-01-28 | 2010-01-26 | 6.114 | 10,917,656 | -88,106 | 0.46% | 66,746,430 |
| 2010-01-27 | 2010-01-25 | 6.197 | 11,005,762 | +11,005,762 | 0.47% | 68,203,197 |
| 2010-01-25 | 2010-01-21 | 6.483 | 0 | -11,747,535 | ||
| 2010-01-22 | 2010-01-20 | 6.817 | 11,747,535 | +4,534,831 | 0.50% | 80,079,997 |
| 2010-01-21 | 2010-01-19 | 6.757 | 7,212,704 | -14,432,686 | 0.31% | 48,737,409 |
| 2010-01-20 | 2010-01-18 | 6.674 | 21,645,390 | -112,441 | 0.92% | 144,455,710 |
| 2010-01-19 | 2010-01-15 | 6.495 | 21,757,831 | -93,141 | 0.92% | 141,316,663 |
| 2010-01-18 | 2010-01-14 | 6.495 | 21,850,972 | -24,334 | 0.93% | 141,921,612 |
| 2010-01-14 | 2010-01-12 | 6.662 | 21,875,306 | +167,613 | 0.93% | 145,729,413 |
| 2010-01-13 | 2010-01-11 | 6.531 | 21,707,693 | -92,972 | 0.92% | 141,767,115 |
| 2010-01-12 | 2010-01-08 | 6.578 | 21,800,665 | -1,555,709 | 0.93% | 143,413,519 |
| 2010-01-11 | 2010-01-07 | 6.423 | 23,356,374 | +888,592 | 0.99% | 150,029,084 |
| 2010-01-08 | 2010-01-06 | 6.578 | 22,467,782 | -331,449 | 0.96% | 147,802,082 |
| 2010-01-07 | 2010-01-05 | 6.841 | 22,799,231 | -526,096 | 0.97% | 155,960,049 |
| 2010-01-06 | 2010-01-04 | 6.972 | 23,325,327 | -151,879 | 0.99% | 162,616,601 |
| 2010-01-05 | 2009-12-31 | 6.745 | 23,477,206 | +273,550 | 1.00% | 158,359,497 |
| 2010-01-04 | 2009-12-29 | 6.912 | 23,203,656 | +22,616,279 | 0.99% | 160,385,715 |
| 2009-12-30 | 2009-12-28 | 6.841 | 587,377 | +587,377 | 0.02% | 4,018,002 |
| 2009-12-28 | 2009-12-22 | 7.055 | 0 | -731,704 | ||
| 2009-12-23 | 2009-12-21 | 7.079 | 731,704 | +731,704 | 0.03% | 5,179,683 |
| 2009-12-22 | 2009-12-18 | 7.174 | 0 | -98,176 | ||
| 2009-12-18 | 2009-12-16 | 6.912 | 98,176 | -250,055 | 0.00% | 678,601 |
| 2009-12-17 | 2009-12-15 | 7.043 | 348,231 | +348,231 | 0.01% | 2,452,653 |
| 2009-12-16 | 2009-12-14 | 7.174 | 0 | -79,715 | ||
| 2009-12-15 | 2009-12-11 | 7.174 | 79,715 | +79,715 | 0.00% | 571,897 |
| 2009-12-14 | 2009-12-10 | 6.924 | 0 | -4,157,881 | ||
| 2009-12-11 | 2009-12-09 | 6.924 | 4,157,881 | -986,496 | 0.18% | 28,789,191 |
| 2009-12-10 | 2009-12-08 | 7.162 | 5,144,377 | +1,111,255 | 0.22% | 36,845,846 |
| 2009-12-09 | 2009-12-07 | 7.186 | 4,033,122 | -752,535 | 0.17% | 28,982,774 |
| 2009-12-08 | 2009-12-04 | 7.127 | 4,785,657 | +3,150,711 | 0.20% | 34,105,469 |
| 2009-12-07 | 2009-12-03 | 7.139 | 1,634,946 | -2,193,433 | 0.07% | 11,671,092 |
| 2009-12-04 | 2009-12-02 | 7.067 | 3,828,379 | -63,772 | 0.16% | 27,055,209 |
| 2009-12-03 | 2009-12-01 | 6.269 | 3,892,151 | +419 | 0.17% | 24,398,139 |
| 2009-12-01 | 2009-11-27 | 6.030 | 3,891,732 | -138,453 | 0.17% | 23,467,926 |
| 2009-11-30 | 2009-11-26 | 6.197 | 4,030,185 | -3,611,528 | 0.17% | 24,975,236 |
| 2009-11-27 | 2009-11-25 | 6.292 | 7,641,713 | +251,733 | 0.32% | 48,084,590 |
| 2009-11-23 | 2009-11-19 | 6.292 | 7,389,980 | -1,383,692 | 0.31% | 46,500,589 |
| 2009-11-20 | 2009-11-18 | 6.090 | 8,773,672 | -3,426,618 | 0.37% | 53,429,802 |
| 2009-11-19 | 2009-11-17 | 6.328 | 12,200,290 | -6,619,771 | 0.52% | 77,205,092 |
| 2009-11-18 | 2009-11-16 | 6.733 | 18,820,061 | +5,858,534 | 0.80% | 126,721,629 |
| 2009-11-16 | 2009-11-12 | 6.805 | 12,961,527 | +6,242,976 | 0.55% | 88,201,008 |
| 2009-11-13 | 2009-11-11 | 6.841 | 6,718,551 | -249,452 | 0.29% | 45,958,811 |
| 2009-11-12 | 2009-11-10 | 6.876 | 6,968,003 | +596,004 | 0.30% | 47,914,329 |
| 2009-11-11 | 2009-11-09 | 6.948 | 6,371,999 | +6,371,999 | 0.27% | 44,271,631 |
| 2009-11-04 | 2009-11-02 | 6.555 | 0 | -1,678 | ||
| 2009-10-21 | 2009-10-19 | 6.960 | 1,678 | +1,678 | 0.00% | 11,678 |
| 2009-10-12 | 2009-10-08 | 7.162 | 0 | -10,860,470 | ||
| 2009-10-09 | 2009-10-07 | 7.079 | 10,860,470 | -41,262,682 | 0.46% | 76,880,524 |
| 2009-10-06 | 2009-10-02 | 6.805 | 52,123,152 | -1,898,905 | 2.22% | 354,689,270 |
| 2009-10-05 | 2009-09-30 | 6.900 | 54,022,057 | -234,112 | 2.30% | 372,761,416 |
| 2009-10-02 | 2009-09-29 | 6.888 | 54,256,169 | -142,229 | 2.31% | 373,730,236 |
| 2009-09-30 | 2009-09-28 | 6.507 | 54,398,398 | -8,964,452 | 2.31% | 353,964,759 |
| 2009-09-28 | 2009-09-24 | 6.555 | 63,362,850 | +1,090,843 | 2.69% | 415,316,002 |
| 2009-09-25 | 2009-09-23 | 6.733 | 62,272,007 | +2,517,329 | 2.65% | 419,297,799 |
| 2009-09-22 | 2009-09-18 | 6.674 | 59,754,678 | +177,891 | 2.54% | 398,787,199 |
| 2009-09-18 | 2009-09-16 | 5.947 | 59,576,787 | +58,124,708 | 2.53% | 354,290,001 |
| 2009-09-16 | 2009-09-14 | 5.959 | 1,452,079 | +1,678 | 0.06% | 8,652,498 |
| 2009-09-15 | 2009-09-11 | 6.054 | 1,450,401 | -857,570 | 0.06% | 8,780,780 |
| 2009-09-14 | 2009-09-10 | 6.030 | 2,307,971 | +839,110 | 0.10% | 13,917,529 |
| 2009-09-11 | 2009-09-09 | 6.078 | 1,468,861 | +629,751 | 0.06% | 8,927,547 |
| 2009-09-10 | 2009-09-08 | 6.149 | 839,110 | -3,356,438 | 0.04% | 5,160,002 |
| 2009-09-09 | 2009-09-07 | 6.054 | 4,195,548 | +839,109 | 0.18% | 25,399,998 |
| 2009-09-08 | 2009-09-04 | 5.959 | 3,356,439 | +975,046 | 0.14% | 20,000,002 |
| 2009-09-07 | 2009-09-03 | 5.458 | 2,381,393 | -135,936 | 0.10% | 12,998,039 |
| 2009-09-03 | 2009-09-01 | 5.303 | 2,517,329 | -646,114 | 0.11% | 13,350,000 |
| 2009-09-02 | 2009-08-31 | 5.363 | 3,163,443 | +3,163,443 | 0.13% | 16,964,997 |
| 2009-07-24 | 2009-07-22 | 5.840 | 0 | -9,964 | ||
| 2009-07-23 | 2009-07-21 | 5.983 | 9,964 | +9,230 | 0.00% | 59,610 |
| 2009-07-22 | 2009-07-20 | 5.911 | 734 | +734 | 0.00% | 4,339 |
| 2009-07-20 | 2009-07-16 | 5.947 | 0 | -839,110 | ||
| 2009-07-17 | 2009-07-15 | 6.102 | 839,110 | +839,110 | 0.04% | 5,120,002 |
| 2009-06-10 | 2009-06-08 | 5.971 | 0 | -976,724 | ||
| 2009-06-09 | 2009-06-05 | 6.066 | 976,724 | +976,724 | 0.04% | 5,924,762 |
| 2009-06-08 | 2009-06-04 | 5.601 | 0 | -33,564 | ||
| 2009-06-04 | 2009-06-02 | 5.613 | 33,564 | -839 | 0.00% | 188,398 |
| 2009-06-02 | 2009-05-29 | 5.708 | 34,403 | +34,403 | 0.00% | 196,387 |
| 2009-05-14 | 2009-05-12 | 5.568 | 0 | -413,047 | ||
| 2009-05-13 | 2009-05-11 | 5.556 | 413,047 | +413,047 | 0.02% | 2,294,997 |
| 2009-04-20 | 2009-04-16 | 3.595 | 0 | -58,653 | ||
| 2009-04-17 | 2009-04-15 | 3.607 | 58,653 | +47,914 | 0.00% | 211,581 |
| 2009-04-15 | 2009-04-09 | 3.644 | 10,739 | +10,739 | 0.00% | 39,129 |
| 2009-03-06 | 2009-03-04 | 2.845 | 0 | -114,827 | ||
| 2009-03-04 | 2009-03-02 | 2.784 | 114,827 | +114,827 | 0.01% | 319,699 |
| 2008-08-08 | 2008-08-05 | 3.571 | 0 | -30,566 | ||
| 2008-08-07 | 2008-08-04 | 3.571 | 30,566 | +30,566 | 0.00% | 109,152 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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