History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-27 | 2021-01-25 | 0.200 | 0 | +0 | ||
| 2021-01-26 | 2021-01-22 | 0.200 | 0 | -6,656,000 | ||
| 2018-07-05 | 2018-07-03 | 0.200 | 6,656,000 | -19,000 | 0.42% | 1,331,200 |
| 2018-07-04 | 2018-06-29 | 0.208 | 6,675,000 | -237,000 | 0.42% | 1,388,400 |
| 2018-07-03 | 2018-06-28 | 0.202 | 6,912,000 | -37,000 | 0.43% | 1,396,224 |
| 2018-06-28 | 2018-06-26 | 0.209 | 6,949,000 | -1,000 | 0.44% | 1,452,341 |
| 2018-06-26 | 2018-06-22 | 0.216 | 6,950,000 | -333,000 | 0.44% | 1,501,200 |
| 2018-06-22 | 2018-06-20 | 0.215 | 7,283,000 | +157,000 | 0.46% | 1,565,845 |
| 2018-05-30 | 2018-05-28 | 0.255 | 7,126,000 | -421,000 | 0.45% | 1,817,130 |
| 2018-05-23 | 2018-05-18 | 0.265 | 7,547,000 | -4,250,000 | 0.47% | 1,999,955 |
| 2018-05-17 | 2018-05-15 | 0.260 | 11,797,000 | -500,000 | 0.74% | 3,067,220 |
| 2018-04-27 | 2018-04-25 | 0.265 | 12,297,000 | -45,000 | 0.77% | 3,258,705 |
| 2018-04-26 | 2018-04-24 | 0.260 | 12,342,000 | +45,000 | 0.78% | 3,208,920 |
| 2018-04-24 | 2018-04-20 | 0.265 | 12,297,000 | -33,000 | 0.77% | 3,258,705 |
| 2018-04-23 | 2018-04-19 | 0.280 | 12,330,000 | -492,000 | 0.77% | 3,452,400 |
| 2018-04-19 | 2018-04-17 | 0.255 | 12,822,000 | -45,000 | 0.81% | 3,269,610 |
| 2018-04-13 | 2018-04-11 | 0.238 | 12,867,000 | -75,000 | 0.81% | 3,062,346 |
| 2018-04-12 | 2018-04-10 | 0.240 | 12,942,000 | -17,000 | 0.81% | 3,106,080 |
| 2018-04-10 | 2018-04-06 | 0.220 | 12,959,000 | -58,000 | 0.81% | 2,850,980 |
| 2018-04-09 | 2018-04-04 | 0.217 | 13,017,000 | +174,000 | 0.82% | 2,824,689 |
| 2018-04-06 | 2018-04-03 | 0.216 | 12,843,000 | -36,000 | 0.81% | 2,774,088 |
| 2018-03-27 | 2018-03-23 | 0.241 | 12,879,000 | +7,483,000 | 0.81% | 3,103,839 |
| 2018-03-20 | 2018-03-16 | 0.246 | 5,396,000 | +4,000 | 0.34% | 1,327,416 |
| 2018-03-01 | 2018-02-27 | 0.246 | 5,392,000 | -3,000 | 0.34% | 1,326,432 |
| 2018-02-28 | 2018-02-26 | 0.246 | 5,395,000 | -13,000 | 0.34% | 1,327,170 |
| 2018-02-27 | 2018-02-23 | 0.250 | 5,408,000 | -14,000 | 0.34% | 1,352,000 |
| 2018-02-26 | 2018-02-22 | 0.260 | 5,422,000 | -76,000 | 0.34% | 1,409,720 |
| 2018-02-23 | 2018-02-21 | 0.250 | 5,498,000 | -32,000 | 0.35% | 1,374,500 |
| 2018-02-22 | 2018-02-20 | 0.242 | 5,530,000 | -20,000 | 0.35% | 1,338,260 |
| 2018-02-21 | 2018-02-15 | 0.241 | 5,550,000 | -40,000 | 0.35% | 1,337,550 |
| 2018-02-20 | 2018-02-13 | 0.241 | 5,590,000 | -5,000 | 0.35% | 1,347,190 |
| 2018-02-14 | 2018-02-12 | 0.243 | 5,595,000 | -7,000 | 0.35% | 1,359,585 |
| 2018-02-13 | 2018-02-09 | 0.243 | 5,602,000 | -69,000 | 0.35% | 1,361,286 |
| 2018-02-12 | 2018-02-08 | 0.250 | 5,671,000 | -31,000 | 0.36% | 1,417,750 |
| 2018-02-09 | 2018-02-07 | 0.255 | 5,702,000 | +128,000 | 0.36% | 1,454,010 |
| 2018-02-08 | 2018-02-06 | 0.260 | 5,574,000 | -20,000 | 0.35% | 1,449,240 |
| 2018-02-07 | 2018-02-05 | 0.275 | 5,594,000 | -17,000 | 0.35% | 1,538,350 |
| 2018-02-06 | 2018-02-02 | 0.280 | 5,611,000 | -3,000 | 0.35% | 1,571,080 |
| 2018-02-05 | 2018-02-01 | 0.280 | 5,614,000 | -10,000 | 0.35% | 1,571,920 |
| 2018-02-02 | 2018-01-31 | 0.290 | 5,624,000 | -11,000 | 0.35% | 1,630,960 |
| 2018-02-01 | 2018-01-30 | 0.280 | 5,635,000 | -22,000 | 0.35% | 1,577,800 |
| 2018-01-31 | 2018-01-29 | 0.290 | 5,657,000 | -11,000 | 0.36% | 1,640,530 |
| 2018-01-30 | 2018-01-26 | 0.290 | 5,668,000 | -28,000 | 0.36% | 1,643,720 |
| 2018-01-29 | 2018-01-25 | 0.290 | 5,696,000 | -16,000 | 0.36% | 1,651,840 |
| 2018-01-26 | 2018-01-24 | 0.285 | 5,712,000 | -45,000 | 0.36% | 1,627,920 |
| 2018-01-25 | 2018-01-23 | 0.295 | 5,757,000 | -99,000 | 0.36% | 1,698,315 |
| 2017-12-18 | 2017-12-14 | 0.290 | 5,856,000 | -27,000 | 0.37% | 1,698,240 |
| 2017-12-15 | 2017-12-13 | 0.290 | 5,883,000 | -16,000 | 0.37% | 1,706,070 |
| 2017-12-14 | 2017-12-12 | 0.285 | 5,899,000 | -39,000 | 0.37% | 1,681,215 |
| 2017-12-13 | 2017-12-11 | 0.275 | 5,938,000 | -152,000 | 0.37% | 1,632,950 |
| 2017-12-12 | 2017-12-08 | 0.280 | 6,090,000 | +203,000 | 0.38% | 1,705,200 |
| 2017-12-08 | 2017-12-06 | 0.310 | 5,887,000 | -72,000 | 0.37% | 1,824,970 |
| 2017-11-24 | 2017-11-22 | 0.320 | 5,959,000 | +47,000 | 0.37% | 1,906,880 |
| 2017-11-23 | 2017-11-21 | 0.335 | 5,912,000 | -23,000 | 0.37% | 1,980,520 |
| 2017-11-22 | 2017-11-20 | 0.325 | 5,935,000 | -89,000 | 0.37% | 1,928,875 |
| 2017-11-21 | 2017-11-17 | 0.325 | 6,024,000 | +36,000 | 0.38% | 1,957,800 |
| 2017-11-17 | 2017-11-15 | 0.345 | 5,988,000 | -2,000 | 0.38% | 2,065,860 |
| 2017-11-16 | 2017-11-14 | 0.345 | 5,990,000 | +79,000 | 0.38% | 2,066,550 |
| 2017-11-15 | 2017-11-13 | 0.345 | 5,911,000 | +55,000 | 0.37% | 2,039,295 |
| 2017-11-14 | 2017-11-10 | 0.355 | 5,856,000 | -51,000 | 0.37% | 2,078,880 |
| 2017-11-13 | 2017-11-09 | 0.365 | 5,907,000 | -1,000 | 0.37% | 2,156,055 |
| 2017-11-10 | 2017-11-08 | 0.375 | 5,908,000 | -94,000 | 0.37% | 2,215,500 |
| 2017-11-09 | 2017-11-07 | 0.360 | 6,002,000 | +54,000 | 0.38% | 2,160,720 |
| 2017-11-08 | 2017-11-06 | 0.365 | 5,948,000 | +65,000 | 0.37% | 2,171,020 |
| 2017-11-06 | 2017-11-02 | 0.395 | 5,883,000 | -183,000 | 0.37% | 2,323,785 |
| 2017-11-03 | 2017-11-01 | 0.375 | 6,066,000 | -95,000 | 0.38% | 2,274,750 |
| 2017-11-02 | 2017-10-31 | 0.335 | 6,161,000 | -114,000 | 0.39% | 2,063,935 |
| 2017-11-01 | 2017-10-30 | 0.330 | 6,275,000 | -1,000 | 0.39% | 2,070,750 |
| 2017-10-31 | 2017-10-27 | 0.330 | 6,276,000 | -141,000 | 0.39% | 2,071,080 |
| 2017-10-30 | 2017-10-26 | 0.345 | 6,417,000 | +40,000 | 0.40% | 2,213,865 |
| 2017-10-27 | 2017-10-25 | 0.355 | 6,377,000 | +65,000 | 0.40% | 2,263,835 |
| 2017-10-16 | 2017-10-12 | 0.295 | 6,312,000 | -14,000 | 0.40% | 1,862,040 |
| 2017-10-13 | 2017-10-11 | 0.300 | 6,326,000 | -44,000 | 0.40% | 1,897,800 |
| 2017-10-12 | 2017-10-10 | 0.300 | 6,370,000 | -6,000 | 0.40% | 1,911,000 |
| 2017-10-11 | 2017-10-09 | 0.300 | 6,376,000 | -7,000 | 0.40% | 1,912,800 |
| 2017-10-10 | 2017-10-06 | 0.305 | 6,383,000 | -2,000 | 0.40% | 1,946,815 |
| 2017-10-09 | 2017-10-04 | 0.310 | 6,385,000 | -23,000 | 0.40% | 1,979,350 |
| 2017-10-06 | 2017-10-03 | 0.300 | 6,408,000 | -13,000 | 0.40% | 1,922,400 |
| 2017-10-04 | 2017-09-29 | 0.300 | 6,421,000 | -8,000 | 0.40% | 1,926,300 |
| 2017-10-03 | 2017-09-28 | 0.300 | 6,429,000 | -11,000 | 0.40% | 1,928,700 |
| 2017-09-29 | 2017-09-27 | 0.300 | 6,440,000 | -6,000 | 0.40% | 1,932,000 |
| 2017-09-27 | 2017-09-25 | 0.305 | 6,446,000 | -88,000 | 0.40% | 1,966,030 |
| 2017-09-26 | 2017-09-22 | 0.305 | 6,534,000 | -433,000 | 0.41% | 1,992,870 |
| 2017-09-25 | 2017-09-21 | 0.310 | 6,967,000 | -674,000 | 0.44% | 2,159,770 |
| 2017-09-22 | 2017-09-20 | 0.305 | 7,641,000 | -436,000 | 0.48% | 2,330,505 |
| 2017-09-21 | 2017-09-19 | 0.305 | 8,077,000 | -170,000 | 0.51% | 2,463,485 |
| 2017-09-20 | 2017-09-18 | 0.300 | 8,247,000 | -320,000 | 0.52% | 2,474,100 |
| 2017-09-19 | 2017-09-15 | 0.305 | 8,567,000 | -7,222,000 | 0.54% | 2,612,935 |
| 2017-09-18 | 2017-09-14 | 0.305 | 15,789,000 | -255,000 | 0.99% | 4,815,645 |
| 2017-09-15 | 2017-09-13 | 0.310 | 16,044,000 | -62,000 | 1.01% | 4,973,640 |
| 2017-09-14 | 2017-09-12 | 0.310 | 16,106,000 | -89,000 | 1.01% | 4,992,860 |
| 2017-09-13 | 2017-09-11 | 0.305 | 16,195,000 | -477,000 | 1.02% | 4,939,475 |
| 2017-09-12 | 2017-09-08 | 0.310 | 16,672,000 | +48,000 | 1.05% | 5,168,320 |
| 2017-09-11 | 2017-09-07 | 0.325 | 16,624,000 | +24,000 | 1.04% | 5,402,800 |
| 2017-09-06 | 2017-09-04 | 0.310 | 16,600,000 | +49,000 | 1.04% | 5,146,000 |
| 2017-08-31 | 2017-08-29 | 0.305 | 16,551,000 | -947,000 | 1.04% | 5,048,055 |
| 2017-08-30 | 2017-08-28 | 0.305 | 17,498,000 | -2,791,000 | 1.10% | 5,336,890 |
| 2017-08-29 | 2017-08-25 | 0.305 | 20,289,000 | -600,000 | 1.27% | 6,188,145 |
| 2017-08-28 | 2017-08-24 | 0.330 | 20,889,000 | -577,000 | 1.31% | 6,893,370 |
| 2017-08-24 | 2017-08-21 | 0.340 | 21,466,000 | -977,000 | 1.35% | 7,298,440 |
| 2017-08-22 | 2017-08-18 | 0.340 | 22,443,000 | -856,000 | 1.41% | 7,630,620 |
| 2017-08-21 | 2017-08-17 | 0.345 | 23,299,000 | -251,000 | 1.46% | 8,038,155 |
| 2017-08-18 | 2017-08-16 | 0.345 | 23,550,000 | -179,000 | 1.48% | 8,124,750 |
| 2017-08-17 | 2017-08-15 | 0.345 | 23,729,000 | -323,000 | 1.49% | 8,186,505 |
| 2017-08-16 | 2017-08-14 | 0.345 | 24,052,000 | -337,000 | 1.51% | 8,297,940 |
| 2017-08-15 | 2017-08-11 | 0.350 | 24,389,000 | -164,000 | 1.53% | 8,536,150 |
| 2017-08-04 | 2017-08-02 | 0.370 | 24,553,000 | -31,000 | 1.54% | 9,084,610 |
| 2017-08-03 | 2017-08-01 | 0.370 | 24,584,000 | +31,000 | 1.54% | 9,096,080 |
| 2017-08-01 | 2017-07-28 | 0.385 | 24,553,000 | -22,000 | 1.54% | 9,452,905 |
| 2017-07-28 | 2017-07-26 | 0.365 | 24,575,000 | -10,000 | 1.54% | 8,969,875 |
| 2017-07-18 | 2017-07-14 | 0.350 | 24,585,000 | -729,000 | 1.54% | 8,604,750 |
| 2017-07-17 | 2017-07-13 | 0.355 | 25,314,000 | -9,472,065 | 1.59% | 8,986,470 |
| 2017-07-14 | 2017-07-12 | 0.350 | 34,786,065 | -535,000 | 2.19% | 12,175,123 |
| 2017-07-13 | 2017-07-11 | 0.355 | 35,321,065 | -185,000 | 2.22% | 12,538,978 |
| 2017-07-12 | 2017-07-10 | 0.355 | 35,506,065 | -54,000 | 2.23% | 12,604,653 |
| 2017-07-11 | 2017-07-07 | 0.355 | 35,560,065 | -11,000 | 2.23% | 12,623,823 |
| 2017-07-10 | 2017-07-06 | 0.355 | 35,571,065 | -135,000 | 2.23% | 12,627,728 |
| 2017-07-07 | 2017-07-05 | 0.360 | 35,706,065 | -108,000 | 2.24% | 12,854,183 |
| 2017-07-06 | 2017-07-04 | 0.360 | 35,814,065 | -645,000 | 2.25% | 12,893,063 |
| 2017-07-05 | 2017-07-03 | 0.360 | 36,459,065 | -382,000 | 2.29% | 13,125,263 |
| 2017-07-04 | 2017-06-30 | 0.370 | 36,841,065 | -684,000 | 2.31% | 13,631,194 |
| 2017-07-03 | 2017-06-29 | 0.370 | 37,525,065 | -293,000 | 2.36% | 13,884,274 |
| 2017-06-29 | 2017-06-27 | 0.375 | 37,818,065 | -405,000 | 2.38% | 14,181,774 |
| 2017-06-28 | 2017-06-26 | 0.385 | 38,223,065 | -732,000 | 2.40% | 14,715,880 |
| 2017-06-27 | 2017-06-23 | 0.385 | 38,955,065 | -610,000 | 2.45% | 14,997,700 |
| 2017-06-23 | 2017-06-21 | 0.390 | 39,565,065 | -11,808,000 | 2.49% | 15,430,375 |
| 2017-06-22 | 2017-06-20 | 0.390 | 51,373,065 | +83,000 | 3.23% | 20,035,495 |
| 2017-06-21 | 2017-06-19 | 0.385 | 51,290,065 | +19,000 | 3.22% | 19,746,675 |
| 2017-06-19 | 2017-06-15 | 0.420 | 51,271,065 | -20,000 | 3.22% | 21,533,847 |
| 2017-06-09 | 2017-06-07 | 0.375 | 51,291,065 | +20,000 | 3.22% | 19,234,149 |
| 2017-06-07 | 2017-06-05 | 0.370 | 51,271,065 | -1,153,588 | 3.22% | 18,970,294 |
| 2017-06-06 | 2017-06-02 | 0.370 | 52,424,653 | -969,000 | 3.29% | 19,397,122 |
| 2017-06-05 | 2017-06-01 | 0.380 | 53,393,653 | -1,102,000 | 3.35% | 20,289,588 |
| 2017-06-02 | 2017-05-31 | 0.380 | 54,495,653 | -775,000 | 3.42% | 20,708,348 |
| 2017-06-01 | 2017-05-29 | 0.380 | 55,270,653 | -1,310,000 | 3.47% | 21,002,848 |
| 2017-05-31 | 2017-05-26 | 0.380 | 56,580,653 | -877,000 | 3.55% | 21,500,648 |
| 2017-05-29 | 2017-05-25 | 0.380 | 57,457,653 | -1,540,000 | 3.61% | 21,833,908 |
| 2017-05-26 | 2017-05-24 | 0.380 | 58,997,653 | -414,000 | 3.71% | 22,419,108 |
| 2017-05-25 | 2017-05-23 | 0.385 | 59,411,653 | -303,000 | 3.73% | 22,873,486 |
| 2017-05-24 | 2017-05-22 | 0.385 | 59,714,653 | -1,360,000 | 3.75% | 22,990,141 |
| 2017-05-23 | 2017-05-19 | 0.380 | 61,074,653 | -1,245,000 | 3.84% | 23,208,368 |
| 2017-05-22 | 2017-05-18 | 0.390 | 62,319,653 | -1,000,000 | 3.91% | 24,304,665 |
| 2017-05-19 | 2017-05-17 | 0.400 | 63,319,653 | -702,000 | 3.98% | 25,327,861 |
| 2017-05-18 | 2017-05-16 | 0.415 | 64,021,653 | +57,000 | 4.02% | 26,568,986 |
| 2017-05-17 | 2017-05-15 | 0.405 | 63,964,653 | +74,000 | 4.02% | 25,905,684 |
| 2017-05-16 | 2017-05-12 | 0.425 | 63,890,653 | +51,000 | 4.01% | 27,153,528 |
| 2017-05-15 | 2017-05-11 | 0.440 | 63,839,653 | +103,000 | 4.01% | 28,089,447 |
| 2017-05-12 | 2017-05-10 | 0.400 | 63,736,653 | -102,000 | 4.00% | 25,494,661 |
| 2017-05-09 | 2017-05-05 | 0.405 | 63,838,653 | -121,000 | 4.01% | 25,854,654 |
| 2017-05-08 | 2017-05-04 | 0.390 | 63,959,653 | +121,000 | 4.02% | 24,944,265 |
| 2017-04-13 | 2017-04-11 | 0.510 | 63,838,653 | -24,000 | 4.01% | 32,557,713 |
| 2017-04-12 | 2017-04-10 | 0.520 | 63,862,653 | +14,000 | 4.01% | 33,208,580 |
| 2017-04-06 | 2017-04-03 | 0.510 | 63,848,653 | -3,000 | 4.01% | 32,562,813 |
| 2017-04-05 | 2017-03-31 | 0.510 | 63,851,653 | +13,000 | 4.01% | 32,564,343 |
| 2017-03-22 | 2017-03-20 | 0.560 | 63,838,653 | -223,000 | 4.01% | 35,749,646 |
| 2017-03-21 | 2017-03-17 | 0.620 | 64,061,653 | -22,000 | 4.02% | 39,718,225 |
| 2017-03-20 | 2017-03-16 | 0.610 | 64,083,653 | -97,000 | 4.03% | 39,091,028 |
| 2017-03-17 | 2017-03-15 | 0.600 | 64,180,653 | +209,000 | 4.03% | 38,508,392 |
| 2017-03-16 | 2017-03-14 | 0.630 | 63,971,653 | +55,000 | 4.02% | 40,302,141 |
| 2017-03-14 | 2017-03-10 | 0.670 | 63,916,653 | -22,000 | 4.01% | 42,824,158 |
| 2017-03-09 | 2017-03-07 | 0.680 | 63,938,653 | -43,000 | 4.02% | 43,478,284 |
| 2017-03-08 | 2017-03-06 | 0.670 | 63,981,653 | +73,000 | 4.02% | 42,867,708 |
| 2017-03-07 | 2017-03-03 | 0.670 | 63,908,653 | +48,000 | 4.01% | 42,818,798 |
| 2017-03-06 | 2017-03-02 | 0.690 | 63,860,653 | -46,000 | 4.01% | 44,063,851 |
| 2017-03-03 | 2017-03-01 | 0.700 | 63,906,653 | +46,000 | 4.01% | 44,734,657 |
| 2017-02-21 | 2017-02-17 | 0.610 | 63,860,653 | -23,000 | 4.01% | 38,954,998 |
| 2017-02-20 | 2017-02-16 | 0.630 | 63,883,653 | -29,000 | 4.01% | 40,246,701 |
| 2017-02-16 | 2017-02-14 | 0.600 | 63,912,653 | -137,000 | 4.01% | 38,347,592 |
| 2017-02-13 | 2017-02-09 | 0.590 | 64,049,653 | +29,000 | 4.02% | 37,789,295 |
| 2017-02-09 | 2017-02-07 | 0.610 | 64,020,653 | -26,000 | 4.02% | 39,052,598 |
| 2017-02-08 | 2017-02-06 | 0.610 | 64,046,653 | -13,000 | 4.02% | 39,068,458 |
| 2017-02-06 | 2017-02-02 | 0.610 | 64,059,653 | +62,000 | 4.02% | 39,076,388 |
| 2017-01-26 | 2017-01-24 | 0.520 | 63,997,653 | -180,000 | 4.02% | 33,278,780 |
| 2017-01-25 | 2017-01-23 | 0.520 | 64,177,653 | -1,482,000 | 4.03% | 33,372,380 |
| 2017-01-24 | 2017-01-20 | 0.530 | 65,659,653 | -263,000 | 4.12% | 34,799,616 |
| 2017-01-23 | 2017-01-19 | 0.520 | 65,922,653 | -676,000 | 4.14% | 34,279,780 |
| 2017-01-20 | 2017-01-18 | 0.540 | 66,598,653 | -320,000 | 4.18% | 35,963,273 |
| 2017-01-18 | 2017-01-16 | 0.540 | 66,918,653 | -300,000 | 4.20% | 36,136,073 |
| 2017-01-17 | 2017-01-13 | 0.550 | 67,218,653 | -927,000 | 4.22% | 36,970,259 |
| 2017-01-16 | 2017-01-12 | 0.560 | 68,145,653 | -99,000 | 4.28% | 38,161,566 |
| 2017-01-09 | 2017-01-05 | 0.570 | 68,244,653 | -96,000 | 4.29% | 38,899,452 |
| 2017-01-05 | 2017-01-03 | 0.580 | 68,340,653 | -31,000 | 4.29% | 39,637,579 |
| 2017-01-04 | 2016-12-30 | 0.590 | 68,371,653 | -12,000 | 4.29% | 40,339,275 |
| 2016-12-23 | 2016-12-21 | 0.590 | 68,383,653 | -56,000 | 4.30% | 40,346,355 |
| 2016-12-21 | 2016-12-19 | 0.590 | 68,439,653 | -27,000 | 4.30% | 40,379,395 |
| 2016-12-20 | 2016-12-16 | 0.590 | 68,466,653 | -117,000 | 4.30% | 40,395,325 |
| 2016-12-19 | 2016-12-15 | 0.580 | 68,583,653 | -77,000 | 4.31% | 39,778,519 |
| 2016-12-16 | 2016-12-14 | 0.590 | 68,660,653 | -164,000 | 4.31% | 40,509,785 |
| 2016-12-15 | 2016-12-13 | 0.600 | 68,824,653 | -26,000 | 4.32% | 41,294,792 |
| 2016-12-13 | 2016-12-09 | 0.610 | 68,850,653 | +39,000 | 4.32% | 41,998,898 |
| 2016-12-09 | 2016-12-07 | 0.600 | 68,811,653 | -100,000 | 4.32% | 41,286,992 |
| 2016-12-08 | 2016-12-06 | 0.610 | 68,911,653 | +42,000 | 4.33% | 42,036,108 |
| 2016-12-07 | 2016-12-05 | 0.600 | 68,869,653 | +2,000 | 4.33% | 41,321,792 |
| 2016-12-06 | 2016-12-02 | 0.610 | 68,867,653 | +39,000 | 4.33% | 42,009,268 |
| 2016-12-05 | 2016-12-01 | 0.610 | 68,828,653 | +3,000 | 4.32% | 41,985,478 |
| 2016-12-02 | 2016-11-30 | 0.610 | 68,825,653 | +87,000 | 4.32% | 41,983,648 |
| 2016-11-30 | 2016-11-28 | 0.630 | 68,738,653 | -49,000 | 4.32% | 43,305,351 |
| 2016-11-29 | 2016-11-25 | 0.620 | 68,787,653 | +48,000 | 4.32% | 42,648,345 |
| 2016-11-25 | 2016-11-23 | 0.610 | 68,739,653 | +29,000 | 4.32% | 41,931,188 |
| 2016-11-24 | 2016-11-22 | 0.610 | 68,710,653 | +49,000 | 4.32% | 41,913,498 |
| 2016-11-18 | 2016-11-16 | 0.630 | 68,661,653 | +18,000 | 4.31% | 43,256,841 |
| 2016-11-17 | 2016-11-15 | 0.620 | 68,643,653 | -122,000 | 4.31% | 42,559,065 |
| 2016-11-16 | 2016-11-14 | 0.620 | 68,765,653 | +65,000 | 4.32% | 42,634,705 |
| 2016-11-14 | 2016-11-10 | 0.630 | 68,700,653 | -47,000 | 4.32% | 43,281,411 |
| 2016-11-11 | 2016-11-09 | 0.620 | 68,747,653 | +29,000 | 4.32% | 42,623,545 |
| 2016-11-07 | 2016-11-03 | 0.640 | 68,718,653 | +38,000 | 4.32% | 43,979,938 |
| 2016-10-28 | 2016-10-26 | 0.660 | 68,680,653 | +2,000 | 4.31% | 45,329,231 |
| 2016-10-26 | 2016-10-24 | 0.660 | 68,678,653 | -446,000 | 4.31% | 45,327,911 |
| 2016-10-25 | 2016-10-20 | 0.670 | 69,124,653 | -22,000 | 4.34% | 46,313,518 |
| 2016-10-20 | 2016-10-18 | 0.680 | 69,146,653 | +544,000 | 4.34% | 47,019,724 |
| 2016-10-18 | 2016-10-14 | 0.680 | 68,602,653 | -35,000 | 4.31% | 46,649,804 |
| 2016-10-17 | 2016-10-13 | 0.680 | 68,637,653 | -54,000 | 4.31% | 46,673,604 |
| 2016-10-11 | 2016-10-06 | 0.670 | 68,691,653 | +32,000 | 4.31% | 46,023,408 |
| 2016-10-05 | 2016-10-03 | 0.660 | 68,659,653 | -13,000 | 4.31% | 45,315,371 |
| 2016-10-03 | 2016-09-29 | 0.670 | 68,672,653 | -36,000 | 4.31% | 46,010,678 |
| 2016-09-30 | 2016-09-28 | 0.660 | 68,708,653 | -57,000 | 4.32% | 45,347,711 |
| 2016-09-27 | 2016-09-23 | 0.690 | 68,765,653 | -21,000 | 4.32% | 47,448,301 |
| 2016-09-20 | 2016-09-15 | 0.670 | 68,786,653 | -62,000 | 4.32% | 46,087,058 |
| 2016-09-19 | 2016-09-14 | 0.650 | 68,848,653 | -205,000 | 4.32% | 44,751,624 |
| 2016-09-15 | 2016-09-13 | 0.630 | 69,053,653 | -669,000 | 4.34% | 43,503,801 |
| 2016-09-13 | 2016-09-09 | 0.660 | 69,722,653 | +79,000 | 4.38% | 46,016,951 |
| 2016-09-06 | 2016-09-02 | 0.630 | 69,643,653 | +217,000 | 4.37% | 43,875,501 |
| 2016-09-05 | 2016-09-01 | 0.630 | 69,426,653 | +52,000 | 4.36% | 43,738,791 |
| 2016-08-25 | 2016-08-23 | 0.680 | 69,374,653 | -37,000 | 4.36% | 47,174,764 |
| 2016-08-24 | 2016-08-22 | 0.680 | 69,411,653 | -900,000 | 4.36% | 47,199,924 |
| 2016-08-16 | 2016-08-12 | 0.760 | 70,311,653 | +37,000 | 4.42% | 53,436,856 |
| 2016-08-15 | 2016-08-11 | 0.750 | 70,274,653 | -32,000 | 4.41% | 52,705,990 |
| 2016-08-11 | 2016-08-09 | 0.760 | 70,306,653 | +32,000 | 4.42% | 53,433,056 |
| 2016-08-03 | 2016-07-29 | 0.720 | 70,274,653 | -117,000 | 4.41% | 50,597,750 |
| 2016-08-01 | 2016-07-28 | 0.720 | 70,391,653 | -90,000 | 4.42% | 50,681,990 |
| 2016-07-29 | 2016-07-27 | 0.720 | 70,481,653 | +11,000 | 4.43% | 50,746,790 |
| 2016-07-28 | 2016-07-26 | 0.730 | 70,470,653 | +37,000 | 4.43% | 51,443,577 |
| 2016-07-27 | 2016-07-25 | 0.750 | 70,433,653 | -10,000 | 4.42% | 52,825,240 |
| 2016-07-26 | 2016-07-22 | 0.730 | 70,443,653 | +162,000 | 4.42% | 51,423,867 |
| 2016-07-25 | 2016-07-21 | 0.720 | 70,281,653 | +7,000 | 4.41% | 50,602,790 |
| 2016-07-20 | 2016-07-18 | 0.720 | 70,274,653 | -51,000 | 4.41% | 50,597,750 |
| 2016-07-19 | 2016-07-15 | 0.720 | 70,325,653 | +43,000 | 4.42% | 50,634,470 |
| 2016-07-15 | 2016-07-13 | 0.730 | 70,282,653 | +3,000 | 4.41% | 51,306,337 |
| 2016-07-12 | 2016-07-08 | 0.730 | 70,279,653 | +158,000 | 4.41% | 51,304,147 |
| 2016-07-11 | 2016-07-07 | 0.720 | 70,121,653 | +116,000 | 4.40% | 50,487,590 |
| 2016-07-08 | 2016-07-06 | 0.720 | 70,005,653 | +50,000 | 4.40% | 50,404,070 |
| 2016-06-27 | 2016-06-23 | 0.740 | 69,955,653 | -193,000 | 4.39% | 51,767,183 |
| 2016-06-24 | 2016-06-22 | 0.730 | 70,148,653 | -27,000 | 4.41% | 51,208,517 |
| 2016-06-22 | 2016-06-20 | 0.690 | 70,175,653 | -22,000 | 4.41% | 48,421,201 |
| 2016-06-20 | 2016-06-16 | 0.670 | 70,197,653 | +2,967,000 | 4.41% | 47,032,428 |
| 2016-06-17 | 2016-06-15 | 0.690 | 67,230,653 | +83,000 | 4.22% | 46,389,151 |
| 2016-06-16 | 2016-06-14 | 0.700 | 67,147,653 | -479,000 | 4.22% | 47,003,357 |
| 2016-06-15 | 2016-06-13 | 0.730 | 67,626,653 | -196,000 | 4.25% | 49,367,457 |
| 2016-06-14 | 2016-06-10 | 0.760 | 67,822,653 | -40,000 | 4.26% | 51,545,216 |
| 2016-06-13 | 2016-06-08 | 0.770 | 67,862,653 | -99,000 | 4.26% | 52,254,243 |
| 2016-06-10 | 2016-06-07 | 0.854 | 67,961,653 | -685,000 | 4.27% | 58,059,428 |
| 2016-06-08 | 2016-06-06 | 0.854 | 68,646,653 | +3,559,456 | 4.31% | 58,644,621 |
| 2016-06-07 | 2016-06-03 | 0.823 | 65,087,197 | -37,926 | 4.31% | 53,544,389 |
| 2016-06-06 | 2016-06-02 | 0.823 | 65,125,123 | +37,926 | 4.31% | 53,575,589 |
| 2016-06-03 | 2016-06-01 | 0.802 | 65,087,197 | -290,133 | 4.31% | 52,171,456 |
| 2016-06-02 | 2016-05-31 | 0.791 | 65,377,330 | -8,189 | 4.33% | 51,714,490 |
| 2016-06-01 | 2016-05-30 | 0.833 | 65,385,519 | -280,652 | 4.33% | 54,479,419 |
| 2016-05-26 | 2016-05-24 | 0.844 | 65,666,171 | +965,215 | 4.35% | 55,405,832 |
| 2016-05-24 | 2016-05-20 | 0.844 | 64,700,956 | -674,134 | 4.29% | 54,591,432 |
| 2016-05-20 | 2016-05-18 | 0.854 | 65,375,090 | -974,696 | 4.33% | 55,849,735 |
| 2016-05-17 | 2016-05-13 | 0.833 | 66,349,786 | +250,311 | 4.40% | 55,282,849 |
| 2016-05-06 | 2016-05-04 | 0.886 | 66,099,475 | +185,837 | 4.38% | 58,560,004 |
| 2016-05-05 | 2016-05-03 | 0.907 | 65,913,638 | +293,926 | 4.37% | 59,785,729 |
| 2016-05-04 | 2016-04-29 | 0.939 | 65,619,712 | -132,741 | 4.35% | 61,595,378 |
| 2016-05-03 | 2016-04-28 | 0.918 | 65,752,453 | +123,260 | 4.36% | 60,333,013 |
| 2016-04-29 | 2016-04-27 | 0.970 | 65,629,193 | -707,319 | 4.35% | 63,680,826 |
| 2016-04-28 | 2016-04-26 | 0.991 | 66,336,512 | -7,745,233 | 4.39% | 65,766,433 |
| 2016-04-27 | 2016-04-25 | 1.086 | 74,081,745 | +441,837 | 4.91% | 80,477,083 |
| 2016-04-26 | 2016-04-22 | 0.759 | 73,639,908 | -147,911 | 4.88% | 55,920,305 |
| 2016-04-25 | 2016-04-21 | 0.780 | 73,787,819 | +274,015 | 4.89% | 57,589,087 |
| 2016-04-22 | 2016-04-20 | 0.780 | 73,513,804 | -140,326 | 4.87% | 57,375,227 |
| 2016-04-21 | 2016-04-19 | 0.780 | 73,654,130 | -142,222 | 4.88% | 57,484,747 |
| 2016-04-20 | 2016-04-18 | 0.780 | 73,796,352 | +64,474 | 4.89% | 57,595,747 |
| 2016-04-19 | 2016-04-15 | 0.791 | 73,731,878 | -144,118 | 4.88% | 58,323,068 |
| 2016-04-18 | 2016-04-14 | 0.770 | 73,875,996 | -73,956 | 4.89% | 56,878,745 |
| 2016-04-15 | 2016-04-13 | 0.770 | 73,949,952 | -153,600 | 4.90% | 56,935,686 |
| 2016-04-14 | 2016-04-12 | 0.770 | 74,103,552 | -129,896 | 4.91% | 57,053,946 |
| 2016-04-13 | 2016-04-11 | 0.738 | 74,233,448 | -33,732 | 4.92% | 54,805,163 |
| 2016-04-12 | 2016-04-08 | 0.770 | 74,267,180 | -233,646 | 4.92% | 57,179,926 |
| 2016-04-11 | 2016-04-07 | 0.802 | 74,500,826 | -96,165 | 4.94% | 59,717,068 |
| 2016-04-08 | 2016-04-06 | 0.802 | 74,596,991 | -11,378 | 4.94% | 59,794,151 |
| 2016-04-07 | 2016-04-05 | 0.802 | 74,608,369 | -23,704 | 4.94% | 59,803,271 |
| 2016-04-06 | 2016-04-01 | 0.823 | 74,632,073 | -199,111 | 4.94% | 61,396,541 |
| 2016-04-05 | 2016-03-31 | 0.802 | 74,831,184 | -253,155 | 4.96% | 59,981,871 |
| 2016-03-31 | 2016-03-29 | 0.675 | 75,084,339 | -10,430 | 4.97% | 50,681,929 |
| 2016-03-30 | 2016-03-24 | 0.654 | 75,094,769 | -192,474 | 4.97% | 49,104,939 |
| 2016-03-29 | 2016-03-23 | 0.654 | 75,287,243 | -24,652 | 4.98% | 49,230,799 |
| 2016-03-24 | 2016-03-22 | 0.675 | 75,311,895 | -36,978 | 4.98% | 50,835,529 |
| 2016-03-23 | 2016-03-21 | 0.675 | 75,348,873 | -93,866 | 4.99% | 50,860,489 |
| 2016-03-22 | 2016-03-18 | 0.654 | 75,442,739 | -63,526 | 4.99% | 49,332,479 |
| 2016-03-21 | 2016-03-17 | 0.654 | 75,506,265 | -121,363 | 5.00% | 49,374,019 |
| 2016-03-18 | 2016-03-16 | 0.643 | 75,627,628 | -864,711 | 5.01% | 48,655,743 |
| 2016-03-17 | 2016-03-15 | 0.664 | 76,492,339 | +526,222 | 5.06% | 50,825,574 |
| 2016-03-16 | 2016-03-14 | 0.675 | 75,966,117 | +75,852 | 5.03% | 51,277,129 |
| 2016-03-15 | 2016-03-11 | 0.664 | 75,890,265 | +2,853,926 | 5.02% | 50,425,524 |
| 2016-03-14 | 2016-03-10 | 0.664 | 73,036,339 | +948 | 4.83% | 48,529,224 |
| 2016-03-07 | 2016-03-03 | 0.675 | 73,035,391 | +2,142,424 | 4.83% | 49,298,889 |
| 2016-03-04 | 2016-03-02 | 0.675 | 70,892,967 | -1,643,141 | 4.69% | 47,852,753 |
| 2016-03-03 | 2016-03-01 | 0.686 | 72,536,108 | +389,689 | 4.80% | 49,726,902 |
| 2016-02-26 | 2016-02-24 | 0.728 | 72,146,419 | +284,445 | 4.77% | 52,503,429 |
| 2016-02-25 | 2016-02-23 | 0.738 | 71,861,974 | +2,287,881 | 4.76% | 53,054,348 |
| 2016-02-24 | 2016-02-22 | 0.749 | 69,574,093 | +980,385 | 4.60% | 52,099,038 |
| 2016-02-17 | 2016-02-15 | 0.717 | 68,593,708 | -394,429 | 4.52% | 49,194,550 |
| 2016-02-16 | 2016-02-12 | 0.707 | 68,988,137 | +9,165,960 | 4.55% | 48,749,820 |
| 2016-02-11 | 2016-02-04 | 0.738 | 59,822,177 | -2,939,259 | 3.94% | 44,165,592 |
| 2016-02-03 | 2016-02-01 | 0.749 | 62,761,436 | +2,844,444 | 4.14% | 46,997,528 |
| 2016-01-29 | 2016-01-27 | 0.770 | 59,916,992 | +620,089 | 3.95% | 46,131,403 |
| 2016-01-28 | 2016-01-26 | 0.780 | 59,296,903 | +168,771 | 3.91% | 46,279,380 |
| 2016-01-20 | 2016-01-18 | 0.759 | 59,128,132 | -103,348 | 3.90% | 44,900,425 |
| 2016-01-19 | 2016-01-15 | 0.780 | 59,231,480 | -627,674 | 3.90% | 46,228,319 |
| 2016-01-13 | 2016-01-11 | 0.696 | 59,859,154 | -100,504 | 3.95% | 41,667,583 |
| 2016-01-11 | 2016-01-07 | 0.759 | 59,959,658 | -1,170,963 | 3.95% | 45,531,865 |
| 2016-01-07 | 2016-01-05 | 0.802 | 61,130,621 | -141,274 | 4.03% | 49,000,013 |
| 2016-01-06 | 2016-01-04 | 0.823 | 61,271,895 | -1,973,097 | 4.04% | 50,405,707 |
| 2016-01-05 | 2015-12-31 | 0.833 | 63,244,992 | +1,897 | 4.17% | 52,695,925 |
| 2016-01-04 | 2015-12-29 | 0.854 | 63,243,095 | -18,015 | 4.17% | 54,028,378 |
| 2015-12-30 | 2015-12-28 | 0.886 | 63,261,110 | -8,710,637 | 4.17% | 56,045,390 |
| 2015-12-11 | 2015-12-09 | 1.055 | 71,971,747 | +10,524,444 | 4.74% | 75,907,702 |
| 2015-12-10 | 2015-12-08 | 1.055 | 61,447,303 | -952,889 | 4.05% | 64,807,702 |
| 2015-11-04 | 2015-11-02 | 1.055 | 62,400,192 | -948,148 | 3.36% | 65,812,703 |
| 2015-10-29 | 2015-10-27 | 1.055 | 63,348,340 | +167,823 | 3.41% | 66,812,702 |
| 2015-10-26 | 2015-10-22 | 1.055 | 63,180,517 | +522,429 | 3.40% | 66,635,702 |
| 2015-10-23 | 2015-10-20 | 1.150 | 62,658,088 | +2,073,600 | 3.37% | 72,032,325 |
| 2015-10-22 | 2015-10-19 | 1.139 | 60,584,488 | -300,563 | 3.26% | 69,009,518 |
| 2015-10-20 | 2015-10-16 | 1.181 | 60,885,051 | -126,103 | 3.28% | 71,920,466 |
| 2015-10-19 | 2015-10-15 | 1.192 | 61,011,154 | +198,162 | 3.28% | 72,712,903 |
| 2015-10-16 | 2015-10-14 | 1.213 | 60,812,992 | +127,052 | 3.27% | 73,759,508 |
| 2015-10-15 | 2015-10-13 | 1.223 | 60,685,940 | +180,148 | 3.27% | 74,245,455 |
| 2015-10-14 | 2015-10-12 | 1.255 | 60,505,792 | +1,021,156 | 3.26% | 75,939,496 |
| 2015-10-13 | 2015-10-09 | 1.266 | 59,484,636 | +446,578 | 3.20% | 75,285,242 |
| 2015-10-12 | 2015-10-08 | 1.266 | 59,038,058 | -9,139,517 | 3.89% | 74,720,042 |
| 2015-10-09 | 2015-10-07 | 1.234 | 68,177,575 | +728,178 | 4.49% | 84,130,062 |
| 2015-10-08 | 2015-10-06 | 1.234 | 67,449,397 | -1,703,822 | 4.45% | 83,231,502 |
| 2015-10-07 | 2015-10-05 | 1.382 | 69,153,219 | +56,889 | 4.56% | 95,544,897 |
| 2015-10-06 | 2015-10-02 | 1.371 | 69,096,330 | +9,266,568 | 4.55% | 94,737,546 |
| 2015-10-05 | 2015-09-30 | 1.425 | 59,829,762 | +1,682,963 | 3.94% | 85,231,322 |
| 2015-10-02 | 2015-09-29 | 1.414 | 58,146,799 | +734,054 | 3.83% | 82,206,305 |
| 2015-09-30 | 2015-09-25 | 1.468 | 57,412,745 | +11,119 | 3.87% | 84,266,555 |
| 2015-09-29 | 2015-09-24 | 1.479 | 57,401,626 | -2,494,220 | 3.87% | 84,869,722 |
| 2015-09-25 | 2015-09-23 | 1.468 | 59,895,846 | -2,390,626 | 4.04% | 87,911,083 |
| 2015-09-22 | 2015-09-18 | 1.435 | 62,286,472 | +212,191 | 4.20% | 89,403,268 |
| 2015-09-21 | 2015-09-17 | 1.457 | 62,074,281 | -113,971 | 4.19% | 90,438,528 |
| 2015-09-18 | 2015-09-16 | 1.479 | 62,188,252 | +216,824 | 4.19% | 91,946,867 |
| 2015-09-17 | 2015-09-15 | 1.457 | 61,971,428 | -1,178,634 | 4.18% | 90,288,678 |
| 2015-09-16 | 2015-09-14 | 1.468 | 63,150,062 | -84,321 | 4.26% | 92,687,402 |
| 2015-09-15 | 2015-09-11 | 1.500 | 63,234,383 | +1,271,294 | 4.27% | 94,858,468 |
| 2015-09-14 | 2015-09-10 | 1.522 | 61,963,089 | +1,511,284 | 4.18% | 94,288,818 |
| 2015-09-09 | 2015-09-07 | 1.489 | 60,451,805 | -1,389,899 | 4.08% | 90,031,892 |
| 2015-08-31 | 2015-08-27 | 1.554 | 61,841,704 | -52,816 | 4.17% | 96,106,323 |
| 2015-08-28 | 2015-08-26 | 1.479 | 61,894,520 | -4,180,817 | 4.17% | 91,512,577 |
| 2015-08-27 | 2015-08-25 | 1.468 | 66,075,337 | -176,980 | 4.46% | 96,980,923 |
| 2015-08-26 | 2015-08-24 | 1.489 | 66,252,317 | +386,392 | 4.47% | 98,670,693 |
| 2015-08-25 | 2015-08-21 | 1.640 | 65,865,925 | +3,706,397 | 4.44% | 108,046,923 |
| 2015-08-14 | 2015-08-12 | 1.856 | 62,159,528 | -151,035 | 4.19% | 115,383,624 |
| 2015-08-12 | 2015-08-10 | 1.943 | 62,310,563 | +1,189,753 | 4.20% | 121,043,703 |
| 2015-08-11 | 2015-08-07 | 1.899 | 61,120,810 | +2,473,835 | 4.12% | 116,094,004 |
| 2015-08-05 | 2015-08-03 | 1.921 | 58,646,975 | -92,660 | 3.96% | 112,661,009 |
| 2015-07-30 | 2015-07-28 | 2.029 | 58,739,635 | -3,243,098 | 3.96% | 119,178,280 |
| 2015-07-29 | 2015-07-27 | 2.018 | 61,982,733 | -1,833,740 | 4.18% | 125,089,353 |
| 2015-07-28 | 2015-07-24 | 2.202 | 63,816,473 | -171,421 | 4.30% | 140,498,273 |
| 2015-07-27 | 2015-07-23 | 2.202 | 63,987,894 | -2,992,915 | 4.48% | 140,875,673 |
| 2015-07-24 | 2015-07-22 | 2.299 | 66,980,809 | -692,170 | 4.69% | 153,970,674 |
| 2015-07-16 | 2015-07-14 | 2.288 | 67,672,979 | -804,288 | 4.74% | 154,831,448 |
| 2015-07-13 | 2015-07-09 | 2.061 | 68,477,267 | -741,280 | 4.80% | 141,152,250 |
| 2015-07-10 | 2015-07-08 | 1.738 | 69,218,547 | -1,108,539 | 4.85% | 120,269,741 |
| 2015-07-09 | 2015-07-07 | 1.943 | 70,327,086 | -965,516 | 5.15% | 136,616,498 |
| 2015-07-08 | 2015-07-06 | 2.115 | 71,292,602 | -733,756 | 5.22% | 150,802,505 |
| 2015-07-07 | 2015-07-03 | 2.310 | 72,026,358 | +909,921 | 5.27% | 166,346,339 |
| 2015-07-06 | 2015-07-02 | 2.374 | 71,116,437 | -142,696 | 5.21% | 168,849,854 |
| 2015-07-03 | 2015-06-30 | 2.504 | 71,259,133 | +3,382,087 | 5.22% | 178,417,126 |
| 2015-06-29 | 2015-06-25 | 2.633 | 67,877,046 | -1,853 | 4.97% | 178,739,599 |
| 2015-06-26 | 2015-06-24 | 2.676 | 67,878,899 | -159,375 | 4.97% | 181,674,716 |
| 2015-06-25 | 2015-06-23 | 2.709 | 68,038,274 | -899,172 | 4.99% | 184,304,114 |
| 2015-06-24 | 2015-06-22 | 2.601 | 68,937,446 | -194,586 | 5.05% | 179,299,984 |
| 2015-06-22 | 2015-06-18 | 2.666 | 69,132,032 | +719,041 | 5.07% | 184,282,585 |
| 2015-06-19 | 2015-06-17 | 2.730 | 68,412,991 | -3,054,071 | 5.01% | 186,795,805 |
| 2015-06-17 | 2015-06-15 | 2.795 | 71,467,062 | +7,505,454 | 5.24% | 199,762,384 |
| 2015-06-16 | 2015-06-12 | 2.946 | 63,961,608 | +1,758,864 | 4.69% | 188,447,352 |
| 2015-06-15 | 2015-06-11 | 2.838 | 62,202,744 | +1,060,029 | 4.56% | 176,552,272 |
| 2015-06-11 | 2015-06-09 | 2.828 | 61,142,715 | +2,799,665 | 4.48% | 172,883,693 |
| 2015-06-10 | 2015-06-08 | 2.935 | 58,343,050 | -1,779,998 | 4.27% | 171,263,988 |
| 2015-06-09 | 2015-06-05 | 3.143 | 60,123,048 | -1,417,697 | 4.87% | 188,987,638 |
| 2015-06-08 | 2015-06-04 | 3.220 | 61,540,745 | -1,988,260 | 4.99% | 198,162,098 |
| 2015-06-05 | 2015-06-03 | 3.614 | 63,529,005 | -438,259 | 5.22% | 229,613,017 |
| 2015-06-02 | 2015-05-29 | 3.078 | 63,967,264 | +83,087 | 5.26% | 196,867,763 |
| 2015-06-01 | 2015-05-28 | 3.110 | 63,884,177 | +26,478 | 5.26% | 198,711,113 |
| 2015-05-15 | 2015-05-13 | 2.913 | 63,857,699 | -126,913 | 5.26% | 186,039,607 |
| 2015-05-14 | 2015-05-12 | 2.946 | 63,984,612 | -9,130 | 5.27% | 188,511,710 |
| 2015-05-08 | 2015-05-06 | 2.716 | 63,993,742 | -200,869 | 5.27% | 173,819,981 |
| 2015-05-07 | 2015-05-05 | 2.749 | 64,194,611 | +126,182 | 5.28% | 176,474,843 |
| 2015-04-24 | 2015-04-22 | 2.771 | 64,068,429 | +1,942,766 | 5.30% | 177,531,371 |
| 2015-04-23 | 2015-04-21 | 2.935 | 62,125,663 | -3,458,082 | 5.14% | 182,354,440 |
| 2015-04-22 | 2015-04-20 | 2.979 | 65,583,745 | -175,559 | 5.43% | 195,377,986 |
| 2015-04-21 | 2015-04-17 | 3.220 | 65,759,304 | -175,560 | 5.44% | 211,745,919 |
| 2015-04-20 | 2015-04-16 | 3.143 | 65,934,864 | +456,520 | 5.46% | 207,256,196 |
| 2015-04-17 | 2015-04-15 | 3.034 | 65,478,344 | -27,391 | 5.42% | 198,649,725 |
| 2015-04-14 | 2015-04-10 | 2.968 | 65,505,735 | +4,101,373 | 6.11% | 194,428,142 |
| 2015-04-13 | 2015-04-09 | 2.990 | 61,404,362 | -590,737 | 5.73% | 183,599,875 |
| 2015-04-10 | 2015-04-08 | 3.012 | 61,995,099 | +197,217 | 5.78% | 186,724,181 |
| 2015-04-08 | 2015-04-01 | 2.530 | 61,797,882 | +188,086 | 5.76% | 156,349,351 |
| 2015-04-01 | 2015-03-30 | 2.640 | 61,609,796 | +1,072,821 | 5.75% | 162,621,261 |
| 2015-03-31 | 2015-03-27 | 2.453 | 60,536,975 | -43,826 | 5.65% | 148,518,052 |
| 2015-03-30 | 2015-03-26 | 2.486 | 60,580,801 | -13,604 | 5.67% | 150,616,094 |
| 2015-03-27 | 2015-03-25 | 2.497 | 60,594,405 | +1,222,468 | 5.67% | 151,313,572 |
| 2015-03-10 | 2015-03-06 | 2.322 | 59,371,937 | +181,695 | 5.56% | 137,856,609 |
| 2015-02-27 | 2015-02-25 | 2.388 | 59,190,242 | +103,173 | 5.57% | 141,324,390 |
| 2015-02-25 | 2015-02-23 | 2.201 | 59,087,069 | -297,650 | 5.57% | 130,076,552 |
| 2015-02-06 | 2015-02-04 | 2.399 | 59,384,719 | -106,826 | 5.59% | 142,439,136 |
| 2015-02-05 | 2015-02-03 | 2.497 | 59,491,545 | -288,520 | 5.60% | 148,559,561 |
| 2015-02-04 | 2015-02-02 | 2.464 | 59,780,065 | +301,303 | 5.63% | 147,315,828 |
| 2015-01-29 | 2015-01-27 | 2.486 | 59,478,762 | -7,305 | 5.66% | 147,876,202 |
| 2015-01-28 | 2015-01-26 | 2.486 | 59,486,067 | +148,826 | 5.66% | 147,894,364 |
| 2015-01-27 | 2015-01-23 | 2.508 | 59,337,241 | -76,696 | 5.65% | 148,824,127 |
| 2015-01-26 | 2015-01-22 | 2.420 | 59,413,937 | -6,391 | 5.66% | 143,810,672 |
| 2015-01-23 | 2015-01-21 | 2.475 | 59,420,328 | -101,347 | 5.66% | 147,080,127 |
| 2015-01-21 | 2015-01-19 | 2.344 | 59,521,675 | -34,696 | 5.67% | 139,508,102 |
| 2015-01-20 | 2015-01-16 | 2.464 | 59,556,371 | -127,825 | 5.67% | 146,764,580 |
| 2015-01-19 | 2015-01-15 | 2.486 | 59,684,196 | -357,912 | 5.68% | 148,386,953 |
| 2015-01-07 | 2015-01-05 | 2.158 | 60,042,108 | +480,259 | 5.72% | 129,548,584 |
| 2015-01-02 | 2014-12-29 | 2.267 | 59,561,849 | +3,652,157 | 5.67% | 135,035,833 |
| 2014-12-17 | 2014-12-15 | 2.410 | 55,909,692 | +151,565 | 5.34% | 134,716,345 |
| 2014-12-11 | 2014-12-09 | 2.300 | 55,758,127 | +52,956 | 5.32% | 128,244,274 |
| 2014-12-10 | 2014-12-08 | 2.366 | 55,705,171 | -387,129 | 5.32% | 131,783,117 |
| 2014-12-09 | 2014-12-05 | 2.497 | 56,092,300 | +451,955 | 5.35% | 140,071,122 |
| 2014-12-08 | 2014-12-04 | 2.519 | 55,640,345 | +1,734,775 | 5.31% | 140,161,314 |
| 2014-12-02 | 2014-11-28 | 2.552 | 53,905,570 | +913,039 | 5.14% | 137,562,505 |
| 2014-11-28 | 2014-11-26 | 2.650 | 52,992,531 | +613,562 | 5.16% | 140,456,079 |
| 2014-11-27 | 2014-11-25 | 2.596 | 52,378,969 | -5,478 | 5.10% | 135,961,455 |
| 2014-11-26 | 2014-11-24 | 2.618 | 52,384,447 | -2,566,553 | 5.10% | 137,123,148 |
| 2014-11-25 | 2014-11-21 | 2.508 | 54,951,000 | -46,565 | 5.35% | 137,822,967 |
| 2014-11-24 | 2014-11-20 | 2.585 | 54,997,565 | +92,217 | 5.35% | 142,156,256 |
| 2014-11-21 | 2014-11-19 | 2.760 | 54,905,348 | -97,696 | 5.34% | 151,539,448 |
| 2014-11-20 | 2014-11-18 | 2.848 | 55,003,044 | -17,008,096 | 5.35% | 156,628,426 |
| 2014-11-17 | 2014-11-13 | 3.012 | 72,011,140 | +550,562 | 7.01% | 216,891,679 |
| 2014-11-14 | 2014-11-12 | 2.979 | 71,460,578 | +406,303 | 6.95% | 212,885,430 |
| 2014-11-13 | 2014-11-11 | 3.012 | 71,054,275 | +123,260 | 6.91% | 214,009,680 |
| 2014-11-12 | 2014-11-10 | 2.870 | 70,931,015 | +689,345 | 6.90% | 203,539,160 |
| 2014-11-11 | 2014-11-07 | 2.826 | 70,241,670 | +1,060,952 | 6.84% | 198,483,791 |
| 2014-11-07 | 2014-11-05 | 2.837 | 69,180,718 | +3,378,245 | 6.73% | 196,243,527 |
| 2014-11-05 | 2014-11-03 | 2.913 | 65,802,473 | -2,845,030 | 6.40% | 191,705,408 |
| 2014-11-04 | 2014-10-31 | 2.902 | 68,647,503 | +10,956 | 6.68% | 199,242,109 |
| 2014-10-30 | 2014-10-28 | 2.935 | 68,636,547 | +365,216 | 6.69% | 201,465,521 |
| 2014-10-22 | 2014-10-20 | 3.056 | 68,271,331 | -130,565 | 6.66% | 208,618,628 |
| 2014-10-16 | 2014-10-14 | 3.001 | 68,401,896 | -3,669,505 | 6.67% | 205,271,764 |
| 2014-10-15 | 2014-10-13 | 3.012 | 72,071,401 | -208,173 | 7.03% | 217,073,181 |
| 2014-10-13 | 2014-10-09 | 3.121 | 72,279,574 | -275,738 | 7.05% | 225,616,551 |
| 2014-10-07 | 2014-10-03 | 2.880 | 72,555,312 | +793,431 | 7.08% | 208,994,797 |
| 2014-09-30 | 2014-09-26 | 2.848 | 71,761,881 | +392,607 | 7.00% | 204,351,426 |
| 2014-09-24 | 2014-09-22 | 3.023 | 71,369,274 | +569,076 | 6.96% | 215,748,720 |
| 2014-09-23 | 2014-09-19 | 3.056 | 70,800,198 | +204,096 | 6.98% | 216,380,368 |
| 2014-09-22 | 2014-09-18 | 2.990 | 70,596,102 | -103,854 | 6.96% | 211,066,247 |
| 2014-09-16 | 2014-09-12 | 3.156 | 70,699,956 | +413,610 | 6.97% | 223,119,899 |
| 2014-09-12 | 2014-09-10 | 3.056 | 70,286,346 | +20,771 | 6.93% | 214,809,928 |
| 2014-09-11 | 2014-09-08 | 3.078 | 70,265,575 | -270,924 | 6.93% | 216,302,581 |
| 2014-09-10 | 2014-09-05 | 3.067 | 70,536,499 | +91,211 | 6.95% | 216,355,515 |
| 2014-09-08 | 2014-09-04 | 2.968 | 70,445,288 | -127,334 | 6.95% | 209,055,233 |
| 2014-09-05 | 2014-09-03 | 2.602 | 70,572,622 | +2,728,201 | 6.96% | 183,644,707 |
| 2014-09-03 | 2014-09-01 | 2.624 | 67,844,421 | +1,913,582 | 6.69% | 178,047,872 |
| 2014-09-02 | 2014-08-29 | 2.547 | 65,930,839 | -2,276,662 | 6.50% | 167,915,482 |
| 2014-08-29 | 2014-08-27 | 2.381 | 68,207,501 | +30,705 | 6.73% | 162,384,622 |
| 2014-08-28 | 2014-08-26 | 2.270 | 68,176,796 | +402,773 | 6.72% | 154,762,148 |
| 2014-08-27 | 2014-08-25 | 2.192 | 67,774,023 | +157,136 | 6.68% | 148,594,508 |
| 2014-08-26 | 2014-08-22 | 2.192 | 67,616,887 | +476,825 | 6.67% | 148,249,987 |
| 2014-08-25 | 2014-08-21 | 2.204 | 67,140,062 | +41,526 | 6.62% | 147,948,006 |
| 2014-08-22 | 2014-08-20 | 2.215 | 67,098,536 | +271,827 | 6.62% | 148,599,498 |
| 2014-08-15 | 2014-08-13 | 2.270 | 66,826,709 | +400,064 | 6.59% | 151,697,435 |
| 2014-08-14 | 2014-08-12 | 2.248 | 66,426,645 | +437,993 | 6.55% | 149,318,169 |
| 2014-08-12 | 2014-08-08 | 2.215 | 65,988,652 | +456,055 | 6.51% | 146,141,498 |
| 2014-08-11 | 2014-08-07 | 2.248 | 65,532,597 | +341,364 | 6.46% | 147,308,470 |
| 2014-08-08 | 2014-08-06 | 2.270 | 65,191,233 | +230,285 | 6.43% | 147,984,884 |
| 2014-08-07 | 2014-08-05 | 2.292 | 64,960,948 | +223,963 | 6.41% | 148,900,790 |
| 2014-08-06 | 2014-08-04 | 2.303 | 64,736,985 | +223,964 | 6.38% | 149,104,278 |
| 2014-08-05 | 2014-08-01 | 2.259 | 64,513,021 | +262,796 | 6.36% | 145,730,967 |
| 2014-08-04 | 2014-07-31 | 2.115 | 64,250,225 | +262,796 | 6.34% | 135,888,380 |
| 2014-08-01 | 2014-07-30 | 2.181 | 63,987,429 | +267,311 | 6.31% | 139,583,855 |
| 2014-07-31 | 2014-07-29 | 2.126 | 63,720,118 | +285,373 | 6.28% | 135,472,798 |
| 2014-07-30 | 2014-07-28 | 2.049 | 63,434,745 | +243,831 | 6.25% | 129,949,086 |
| 2014-07-29 | 2014-07-25 | 1.982 | 63,190,914 | +228,479 | 6.23% | 125,251,221 |
| 2014-07-28 | 2014-07-24 | 1.982 | 62,962,435 | +232,092 | 6.21% | 124,798,351 |
| 2014-07-24 | 2014-07-22 | 1.927 | 62,730,343 | +217,642 | 6.19% | 120,865,182 |
| 2014-07-22 | 2014-07-18 | 1.927 | 62,512,701 | +127,334 | 6.16% | 120,445,842 |
| 2014-07-21 | 2014-07-17 | 1.894 | 62,385,367 | +206,805 | 6.15% | 118,128,080 |
| 2014-07-18 | 2014-07-16 | 1.894 | 62,178,562 | +355,813 | 6.13% | 117,736,490 |
| 2014-07-17 | 2014-07-15 | 1.905 | 61,822,749 | +320,593 | 6.10% | 117,747,328 |
| 2014-07-15 | 2014-07-11 | 1.894 | 61,502,156 | +311,562 | 6.06% | 116,455,701 |
| 2014-07-14 | 2014-07-10 | 1.938 | 61,190,594 | +305,241 | 6.03% | 118,576,061 |
| 2014-07-11 | 2014-07-09 | 1.882 | 60,885,353 | +220,351 | 6.00% | 114,613,573 |
| 2014-07-10 | 2014-07-08 | 1.894 | 60,665,002 | +177,907 | 5.98% | 114,870,531 |
| 2014-07-09 | 2014-07-07 | 1.938 | 60,487,095 | +149,008 | 5.96% | 117,212,810 |
| 2014-07-08 | 2014-07-04 | 1.960 | 60,338,087 | +73,149 | 5.95% | 118,260,335 |
| 2014-07-07 | 2014-07-03 | 1.927 | 60,264,938 | +110,176 | 5.94% | 116,114,983 |
| 2014-07-04 | 2014-07-02 | 1.949 | 60,154,762 | +46,057 | 5.93% | 117,234,917 |
| 2014-07-03 | 2014-06-30 | 1.938 | 60,108,705 | +177,906 | 5.93% | 116,479,560 |
| 2014-07-02 | 2014-06-27 | 1.882 | 59,930,799 | +36,123 | 5.91% | 112,816,674 |
| 2014-06-30 | 2014-06-26 | 1.894 | 59,894,676 | +308,288 | 5.91% | 113,411,901 |
| 2014-06-27 | 2014-06-25 | 1.882 | 59,586,388 | +91,211 | 5.88% | 112,168,337 |
| 2014-06-26 | 2014-06-24 | 1.871 | 59,495,177 | +473,213 | 5.87% | 111,337,834 |
| 2014-06-25 | 2014-06-23 | 1.882 | 59,021,964 | +579,777 | 5.82% | 111,105,838 |
| 2014-06-24 | 2014-06-20 | 1.871 | 58,442,187 | -121,916 | 5.76% | 109,367,294 |
| 2014-06-23 | 2014-06-19 | 1.849 | 58,564,103 | +41,542 | 5.77% | 108,298,457 |
| 2014-06-20 | 2014-06-18 | 1.882 | 58,522,561 | +69,537 | 5.77% | 110,165,737 |
| 2014-06-19 | 2014-06-17 | 1.849 | 58,453,024 | +73,149 | 5.76% | 108,093,046 |
| 2014-06-18 | 2014-06-16 | 1.871 | 58,379,875 | +35,220 | 5.76% | 109,250,684 |
| 2014-06-17 | 2014-06-13 | 1.882 | 58,344,655 | +982,550 | 5.75% | 109,830,838 |
| 2014-06-16 | 2014-06-12 | 1.882 | 57,362,105 | +161,651 | 5.66% | 107,981,238 |
| 2014-06-13 | 2014-06-11 | 1.882 | 57,200,454 | +2,710 | 5.64% | 107,676,938 |
| 2014-06-12 | 2014-06-10 | 1.849 | 57,197,744 | +90,308 | 5.64% | 105,771,746 |
| 2014-06-10 | 2014-06-06 | 1.871 | 57,107,436 | +181,518 | 5.63% | 106,869,473 |
| 2014-06-06 | 2014-06-04 | 1.860 | 56,925,918 | +1,331,139 | 5.61% | 105,899,431 |
| 2014-06-05 | 2014-06-03 | 1.871 | 55,594,779 | +6,321 | 5.48% | 104,038,723 |
| 2014-06-04 | 2014-05-30 | 1.849 | 55,588,458 | -12,643 | 5.48% | 102,795,807 |
| 2014-06-03 | 2014-05-29 | 1.849 | 55,601,101 | +144,493 | 5.48% | 102,819,187 |
| 2014-05-29 | 2014-05-27 | 1.922 | 55,456,608 | +1,289,463 | 5.47% | 106,588,711 |
| 2014-05-28 | 2014-05-26 | 1.911 | 54,167,145 | +153,900 | 5.45% | 103,497,923 |
| 2014-05-27 | 2014-05-23 | 1.854 | 54,013,245 | +61,914 | 5.44% | 100,150,495 |
| 2014-05-22 | 2014-05-20 | 1.843 | 53,951,331 | -373,253 | 5.43% | 99,425,722 |
| 2014-05-21 | 2014-05-19 | 1.832 | 54,324,584 | +10,614 | 5.47% | 99,499,388 |
| 2014-05-20 | 2014-05-16 | 1.809 | 54,313,970 | +126,482 | 5.47% | 98,251,800 |
| 2014-05-16 | 2014-05-14 | 1.854 | 54,187,488 | +530,691 | 5.46% | 100,473,574 |
| 2014-05-14 | 2014-05-12 | 1.809 | 53,656,797 | -530,691 | 5.40% | 97,063,000 |
| 2014-05-07 | 2014-05-02 | 1.877 | 54,187,488 | +21,211 | 5.46% | 101,698,862 |
| 2014-05-05 | 2014-04-30 | 1.865 | 54,166,277 | +38,033 | 5.45% | 101,046,649 |
| 2014-05-02 | 2014-04-29 | 1.843 | 54,128,244 | +112,346 | 5.45% | 99,751,751 |
| 2014-04-24 | 2014-04-22 | 1.854 | 54,015,898 | +7,960 | 5.44% | 100,155,415 |
| 2014-04-23 | 2014-04-17 | 1.911 | 54,007,938 | +585,530 | 5.44% | 103,193,724 |
| 2014-04-22 | 2014-04-16 | 1.899 | 53,422,408 | +209,623 | 5.38% | 101,470,950 |
| 2014-04-17 | 2014-04-15 | 1.888 | 53,212,785 | -3,608,703 | 5.36% | 100,471,167 |
| 2014-04-16 | 2014-04-14 | 1.990 | 56,821,488 | +196,356 | 5.72% | 113,066,580 |
| 2014-04-15 | 2014-04-11 | 2.035 | 56,625,132 | +280,382 | 5.70% | 115,236,675 |
| 2014-04-14 | 2014-04-10 | 2.103 | 56,344,750 | +299,841 | 5.67% | 118,488,277 |
| 2014-04-11 | 2014-04-09 | 2.058 | 56,044,909 | +191,933 | 5.64% | 115,323,162 |
| 2014-04-10 | 2014-04-08 | 2.046 | 55,852,976 | +187,511 | 5.62% | 114,296,749 |
| 2014-04-09 | 2014-04-07 | 2.103 | 55,665,465 | +513,887 | 5.60% | 117,059,798 |
| 2014-04-08 | 2014-04-04 | 2.103 | 55,151,578 | +138,864 | 5.55% | 115,979,137 |
| 2014-04-07 | 2014-04-03 | 2.126 | 55,012,714 | +210,508 | 5.54% | 116,931,065 |
| 2014-04-04 | 2014-04-02 | 2.046 | 54,802,206 | +185,742 | 5.52% | 112,146,468 |
| 2014-04-03 | 2014-04-01 | 1.979 | 54,616,464 | -1,096,763 | 5.50% | 108,061,406 |
| 2014-04-02 | 2014-03-31 | 1.967 | 55,713,227 | +853,529 | 5.61% | 109,601,512 |
| 2014-04-01 | 2014-03-28 | 2.001 | 54,859,698 | +255,617 | 5.52% | 109,783,144 |
| 2014-03-31 | 2014-03-27 | 1.945 | 54,604,081 | +390,056 | 5.50% | 106,184,844 |
| 2014-03-28 | 2014-03-26 | 1.854 | 54,214,025 | -244,118 | 5.46% | 100,522,779 |
| 2014-03-27 | 2014-03-25 | 1.945 | 54,458,143 | +210,508 | 5.48% | 105,901,048 |
| 2014-03-26 | 2014-03-24 | 2.001 | 54,247,635 | +184,857 | 5.46% | 108,558,307 |
| 2014-03-25 | 2014-03-21 | 2.001 | 54,062,778 | +194,587 | 5.44% | 108,188,378 |
| 2014-03-24 | 2014-03-20 | 1.911 | 53,868,191 | +205,201 | 5.42% | 102,926,708 |
| 2014-03-21 | 2014-03-19 | 1.888 | 53,662,990 | -668,672 | 5.40% | 101,321,200 |
| 2014-03-18 | 2014-03-14 | 1.798 | 54,331,662 | -884 | 5.47% | 97,669,530 |
| 2014-03-13 | 2014-03-11 | 1.843 | 54,332,546 | +329,029 | 5.47% | 100,128,255 |
| 2014-03-11 | 2014-03-07 | 1.933 | 54,003,517 | +221,121 | 5.44% | 104,406,404 |
| 2014-03-07 | 2014-03-05 | 1.899 | 53,782,396 | +2,206 | 5.41% | 102,154,714 |
| 2014-03-06 | 2014-03-04 | 1.843 | 53,780,190 | -88,448 | 5.41% | 99,110,330 |
| 2014-03-05 | 2014-03-03 | 1.843 | 53,868,638 | +8,845 | 5.42% | 99,273,329 |
| 2014-03-03 | 2014-02-27 | 1.854 | 53,859,793 | +59,260 | 5.42% | 99,865,967 |
| 2014-02-20 | 2014-02-18 | 1.990 | 53,800,533 | -436,052 | 5.42% | 107,055,314 |
| 2014-02-14 | 2014-02-12 | 1.933 | 54,236,585 | +1,903,415 | 5.46% | 104,857,001 |
| 2014-02-13 | 2014-02-11 | 1.843 | 52,333,170 | +49,531 | 5.27% | 96,443,648 |
| 2014-02-12 | 2014-02-10 | 1.832 | 52,283,639 | -883,602 | 5.26% | 95,761,250 |
| 2014-02-11 | 2014-02-07 | 1.888 | 53,167,241 | +558,111 | 5.35% | 100,385,175 |
| 2014-02-10 | 2014-02-06 | 1.933 | 52,609,130 | -367,946 | 5.30% | 101,710,600 |
| 2014-02-04 | 2014-01-28 | 1.911 | 52,977,076 | -88,449 | 5.33% | 101,224,042 |
| 2014-01-27 | 2014-01-23 | 1.979 | 53,065,525 | +334,513 | 5.34% | 104,992,795 |
| 2014-01-23 | 2014-01-21 | 2.024 | 52,731,012 | +105,254 | 5.31% | 106,715,652 |
| 2014-01-21 | 2014-01-17 | 1.990 | 52,625,758 | +222,890 | 5.30% | 104,717,681 |
| 2014-01-20 | 2014-01-16 | 2.001 | 52,402,868 | +60,459 | 5.28% | 104,866,629 |
| 2014-01-16 | 2014-01-14 | 2.046 | 52,342,409 | -1,326,729 | 5.27% | 107,112,774 |
| 2014-01-15 | 2014-01-13 | 2.046 | 53,669,138 | -87,564 | 5.40% | 109,827,774 |
| 2014-01-14 | 2014-01-10 | 2.159 | 53,756,702 | -2,268,707 | 5.41% | 116,084,696 |
| 2014-01-10 | 2014-01-08 | 2.193 | 56,025,409 | +10,614 | 5.64% | 122,884,116 |
| 2014-01-07 | 2014-01-03 | 2.205 | 56,014,795 | +10,614 | 5.64% | 123,494,139 |
| 2014-01-03 | 2013-12-31 | 2.261 | 56,004,181 | +21,227 | 5.64% | 126,636,655 |
| 2014-01-02 | 2013-12-27 | 2.295 | 55,982,954 | -53,953 | 5.64% | 128,487,486 |
| 2013-12-23 | 2013-12-19 | 2.318 | 56,036,907 | +363,523 | 5.64% | 129,878,422 |
| 2013-12-20 | 2013-12-18 | 2.374 | 55,673,384 | +265,346 | 5.60% | 132,183,090 |
| 2013-12-17 | 2013-12-13 | 2.205 | 55,408,038 | -1,472,712 | 5.58% | 122,156,440 |
| 2013-12-16 | 2013-12-12 | 2.205 | 56,880,750 | -88,448 | 5.73% | 125,403,284 |
| 2013-12-06 | 2013-12-04 | 2.216 | 56,969,198 | +180,989 | 5.74% | 126,242,377 |
| 2013-12-05 | 2013-12-03 | 2.193 | 56,788,209 | -934,902 | 5.72% | 124,557,214 |
| 2013-12-04 | 2013-12-02 | 2.205 | 57,723,111 | +430,633 | 5.81% | 127,260,412 |
| 2013-12-03 | 2013-11-29 | 2.227 | 57,292,478 | +1,385,548 | 5.77% | 127,606,506 |
| 2013-11-27 | 2013-11-25 | 2.227 | 55,906,930 | -98,178 | 5.63% | 124,520,500 |
| 2013-11-26 | 2013-11-22 | 2.239 | 56,005,108 | +545,728 | 5.64% | 125,372,364 |
| 2013-11-25 | 2013-11-21 | 2.227 | 55,459,380 | -114,984 | 5.58% | 123,523,680 |
| 2013-11-22 | 2013-11-20 | 2.227 | 55,574,364 | -240,580 | 5.59% | 123,779,782 |
| 2013-11-21 | 2013-11-19 | 2.261 | 55,814,944 | -430,745 | 5.62% | 126,208,752 |
| 2013-11-20 | 2013-11-18 | 2.250 | 56,245,689 | -392,711 | 5.66% | 126,546,839 |
| 2013-11-18 | 2013-11-14 | 2.193 | 56,638,400 | +691,668 | 5.70% | 124,228,629 |
| 2013-11-15 | 2013-11-13 | 2.193 | 55,946,732 | -398,019 | 5.63% | 122,711,549 |
| 2013-11-14 | 2013-11-12 | 2.239 | 56,344,751 | +691,780 | 5.67% | 126,132,684 |
| 2013-11-13 | 2013-11-11 | 2.250 | 55,652,971 | -331,683 | 5.60% | 125,213,287 |
| 2013-11-12 | 2013-11-08 | 2.227 | 55,984,654 | -804,879 | 5.64% | 124,693,613 |
| 2013-10-31 | 2013-10-29 | 2.261 | 56,789,533 | +2,700,939 | 5.72% | 128,412,493 |
| 2013-10-30 | 2013-10-28 | 2.284 | 54,088,594 | -88,449 | 5.45% | 123,528,181 |
| 2013-10-29 | 2013-10-25 | 2.306 | 54,177,043 | +1,303,733 | 5.45% | 124,955,233 |
| 2013-10-24 | 2013-10-22 | 2.340 | 52,873,310 | +288,342 | 5.32% | 123,741,629 |
| 2013-10-23 | 2013-10-21 | 2.408 | 52,584,968 | +2,805,590 | 5.29% | 126,633,964 |
| 2013-10-22 | 2013-10-18 | 2.374 | 49,779,378 | -2,998,850 | 5.01% | 118,189,187 |
| 2013-10-21 | 2013-10-17 | 2.374 | 52,778,228 | +439,590 | 5.31% | 125,309,237 |
| 2013-10-16 | 2013-10-11 | 2.453 | 52,338,638 | +21,227 | 5.27% | 128,407,720 |
| 2013-10-10 | 2013-10-08 | 2.216 | 52,317,411 | +88,449 | 5.27% | 115,934,128 |
| 2013-10-09 | 2013-10-07 | 2.193 | 52,228,962 | +35,379 | 5.26% | 114,557,126 |
| 2013-10-04 | 2013-10-02 | 2.250 | 52,193,583 | -77,834 | 5.25% | 117,430,030 |
| 2013-10-02 | 2013-09-27 | 2.273 | 52,271,417 | -353,795 | 5.26% | 118,787,110 |
| 2013-09-30 | 2013-09-26 | 2.273 | 52,625,212 | +127,366 | 5.30% | 119,591,111 |
| 2013-09-23 | 2013-09-18 | 2.289 | 52,497,846 | -230,291 | 5.29% | 120,180,936 |
| 2013-09-19 | 2013-09-17 | 2.324 | 52,728,137 | +14,852 | 5.37% | 122,518,753 |
| 2013-09-18 | 2013-09-16 | 2.289 | 52,713,285 | -87,364 | 5.37% | 120,674,131 |
| 2013-09-17 | 2013-09-13 | 2.301 | 52,800,649 | +5,241 | 5.38% | 121,478,500 |
| 2013-09-16 | 2013-09-12 | 2.255 | 52,795,408 | -513,704 | 5.38% | 119,049,199 |
| 2013-09-13 | 2013-09-11 | 2.289 | 53,309,112 | -1,609,854 | 5.43% | 122,038,130 |
| 2013-09-12 | 2013-09-10 | 2.369 | 54,918,966 | -838,701 | 5.60% | 130,123,818 |
| 2013-09-11 | 2013-09-09 | 2.358 | 55,757,667 | -425,466 | 5.68% | 131,472,801 |
| 2013-09-09 | 2013-09-05 | 2.346 | 56,183,133 | -87,365 | 5.73% | 131,832,934 |
| 2013-08-30 | 2013-08-28 | 2.278 | 56,270,498 | -55,039 | 5.74% | 128,173,409 |
| 2013-08-26 | 2013-08-22 | 2.335 | 56,325,537 | -174,730 | 5.74% | 131,522,365 |
| 2013-08-23 | 2013-08-21 | 2.301 | 56,500,267 | +90,860 | 5.76% | 129,990,214 |
| 2013-08-22 | 2013-08-20 | 2.243 | 56,409,407 | +4,368 | 5.75% | 126,552,785 |
| 2013-08-21 | 2013-08-19 | 2.312 | 56,405,039 | +12,231 | 5.75% | 130,416,750 |
| 2013-08-20 | 2013-08-16 | 2.392 | 56,392,808 | +91,733 | 5.75% | 134,906,883 |
| 2013-08-15 | 2013-08-12 | 2.369 | 56,301,075 | -1,744,707 | 5.74% | 133,398,558 |
| 2013-08-13 | 2013-08-09 | 2.415 | 58,045,782 | +25,336 | 5.92% | 140,190,061 |
| 2013-08-08 | 2013-08-06 | 2.450 | 58,020,446 | +2,621 | 5.91% | 142,121,224 |
| 2013-08-07 | 2013-08-05 | 2.450 | 58,017,825 | -174,730 | 5.91% | 142,114,803 |
| 2013-08-05 | 2013-08-01 | 2.461 | 58,192,555 | +9,610 | 5.93% | 143,208,893 |
| 2013-08-02 | 2013-07-31 | 2.404 | 58,182,945 | -98,722 | 5.93% | 139,855,354 |
| 2013-07-30 | 2013-07-26 | 2.530 | 58,281,667 | +8,737 | 5.94% | 147,430,840 |
| 2013-07-29 | 2013-07-25 | 2.553 | 58,272,930 | +28,830 | 5.94% | 148,742,755 |
| 2013-07-26 | 2013-07-24 | 2.598 | 58,244,100 | +1,290,377 | 5.94% | 151,335,877 |
| 2013-07-25 | 2013-07-23 | 2.530 | 56,953,723 | -152,889 | 5.80% | 144,071,638 |
| 2013-07-23 | 2013-07-19 | 2.495 | 57,106,612 | +210,549 | 5.82% | 142,497,416 |
| 2013-07-22 | 2013-07-18 | 2.495 | 56,896,063 | +476,138 | 5.80% | 141,972,036 |
| 2013-07-19 | 2013-07-17 | 2.553 | 56,419,925 | +1,390,409 | 5.75% | 144,012,924 |
| 2013-07-18 | 2013-07-16 | 2.656 | 55,029,516 | +539,913 | 5.61% | 146,132,825 |
| 2013-07-17 | 2013-07-15 | 2.415 | 54,489,603 | +54,166 | 5.55% | 131,601,306 |
| 2013-07-16 | 2013-07-12 | 2.415 | 54,435,437 | +202,687 | 5.55% | 131,470,487 |
| 2013-07-15 | 2013-07-11 | 2.381 | 54,232,750 | +583,596 | 5.53% | 129,118,676 |
| 2013-07-12 | 2013-07-10 | 2.358 | 53,649,154 | +616,794 | 5.47% | 126,501,070 |
| 2013-07-11 | 2013-07-09 | 2.163 | 53,032,360 | -1,591,784 | 5.41% | 114,727,323 |
| 2013-07-10 | 2013-07-08 | 2.312 | 54,624,144 | -936,113 | 5.57% | 126,299,059 |
| 2013-07-09 | 2013-07-05 | 2.392 | 55,560,257 | +80,376 | 5.66% | 132,915,195 |
| 2013-07-08 | 2013-07-04 | 2.381 | 55,479,881 | -87,365 | 5.65% | 132,087,876 |
| 2013-07-05 | 2013-07-03 | 2.369 | 55,567,246 | -349,459 | 5.66% | 131,659,839 |
| 2013-07-04 | 2013-07-02 | 2.484 | 55,916,705 | -138,910 | 5.70% | 138,888,219 |
| 2013-07-02 | 2013-06-27 | 2.507 | 56,055,615 | +64,650 | 5.71% | 140,516,505 |
| 2013-06-28 | 2013-06-26 | 2.484 | 55,990,965 | -828,765 | 5.71% | 139,072,669 |
| 2013-06-27 | 2013-06-25 | 2.404 | 56,819,730 | -488,368 | 5.79% | 136,578,570 |
| 2013-06-26 | 2013-06-24 | 2.369 | 57,308,098 | -1,438,897 | 5.84% | 135,784,576 |
| 2013-06-25 | 2013-06-21 | 2.587 | 58,746,995 | -1,157,907 | 5.99% | 151,970,117 |
| 2013-06-24 | 2013-06-20 | 2.701 | 59,904,902 | +1,198,677 | 6.11% | 161,822,336 |
| 2013-06-21 | 2013-06-19 | 2.759 | 58,706,225 | +246,488 | 5.98% | 161,944,163 |
| 2013-06-20 | 2013-06-18 | 2.804 | 58,459,737 | -942,665 | 5.96% | 163,940,797 |
| 2013-06-19 | 2013-06-17 | 2.907 | 59,402,402 | -171,235 | 6.05% | 172,703,773 |
| 2013-06-18 | 2013-06-14 | 2.633 | 59,573,637 | +1,049,048 | 6.07% | 156,836,107 |
| 2013-06-14 | 2013-06-11 | 2.713 | 58,524,589 | -873,647 | 5.96% | 158,763,557 |
| 2013-06-10 | 2013-06-06 | 2.701 | 59,398,236 | +207,928 | 6.05% | 160,453,669 |
| 2013-06-07 | 2013-06-05 | 2.781 | 59,190,308 | +142,404 | 6.03% | 164,634,548 |
| 2013-06-06 | 2013-06-04 | 2.541 | 59,047,904 | +574,943 | 6.02% | 150,045,012 |
| 2013-06-05 | 2013-06-03 | 2.701 | 58,472,961 | +976,737 | 5.96% | 157,954,205 |
| 2013-06-04 | 2013-05-31 | 2.899 | 57,496,224 | +3,973,346 | 5.86% | 166,662,652 |
| 2013-06-03 | 2013-05-30 | 2.887 | 53,522,878 | +1,596,989 | 5.46% | 154,524,647 |
| 2013-05-31 | 2013-05-29 | 2.725 | 51,925,889 | -589,631 | 5.36% | 141,485,117 |
| 2013-05-30 | 2013-05-28 | 2.226 | 52,515,520 | -1,084,383 | 5.42% | 116,908,975 |
| 2013-05-29 | 2013-05-27 | 2.238 | 53,599,903 | -108,670 | 5.53% | 119,944,480 |
| 2013-05-28 | 2013-05-24 | 2.203 | 53,708,573 | -475,272 | 5.55% | 118,319,457 |
| 2013-05-22 | 2013-05-20 | 2.389 | 54,183,845 | +696,653 | 5.59% | 129,418,391 |
| 2013-05-21 | 2013-05-16 | 2.377 | 53,487,192 | -1,831,874 | 5.52% | 127,134,264 |
| 2013-05-20 | 2013-05-15 | 2.377 | 55,319,066 | -1,799,100 | 5.71% | 131,488,465 |
| 2013-05-13 | 2013-05-09 | 2.365 | 57,118,166 | +399,321 | 5.90% | 135,102,497 |
| 2013-05-09 | 2013-05-07 | 2.331 | 56,718,845 | +10,350 | 5.86% | 132,185,066 |
| 2013-05-02 | 2013-04-29 | 2.389 | 56,708,495 | -672,722 | 5.85% | 135,448,530 |
| 2013-04-30 | 2013-04-26 | 2.365 | 57,381,217 | -132,820 | 5.92% | 135,724,696 |
| 2013-04-24 | 2013-04-22 | 2.110 | 57,514,037 | +1,799,100 | 5.94% | 121,368,000 |
| 2013-04-18 | 2013-04-16 | 2.168 | 55,714,937 | -2,587 | 5.75% | 120,801,466 |
| 2013-04-17 | 2013-04-15 | 2.087 | 55,717,524 | -55,198 | 5.75% | 116,284,885 |
| 2013-04-16 | 2013-04-12 | 2.064 | 55,772,722 | +395,009 | 5.76% | 115,106,752 |
| 2013-04-15 | 2013-04-11 | 2.075 | 55,377,713 | +295,825 | 5.72% | 114,933,598 |
| 2013-04-12 | 2013-04-10 | 2.110 | 55,081,888 | +498,797 | 5.69% | 116,235,600 |
| 2013-04-10 | 2013-04-08 | 2.122 | 54,583,091 | -178,530 | 5.64% | 115,815,896 |
| 2013-04-09 | 2013-04-05 | 2.029 | 54,761,621 | -1,077,218 | 5.65% | 111,115,156 |
| 2013-04-08 | 2013-04-03 | 2.110 | 55,838,839 | -900,413 | 5.77% | 117,832,942 |
| 2013-04-05 | 2013-04-02 | 2.064 | 56,739,252 | -259,640 | 5.86% | 117,101,528 |
| 2013-04-03 | 2013-03-28 | 2.215 | 56,998,892 | -3,867,289 | 5.88% | 126,228,882 |
| 2013-04-02 | 2013-03-27 | 2.470 | 60,866,181 | -2,474,410 | 6.28% | 150,319,254 |
| 2013-03-28 | 2013-03-26 | 2.342 | 63,340,591 | -1,100,504 | 6.54% | 148,351,669 |
| 2013-03-27 | 2013-03-25 | 2.377 | 64,441,095 | -3,288,576 | 6.65% | 153,170,711 |
| 2013-03-26 | 2013-03-22 | 2.319 | 67,729,671 | -217,341 | 6.99% | 157,060,840 |
| 2013-03-25 | 2013-03-21 | 2.331 | 67,947,012 | -370,859 | 7.02% | 158,352,665 |
| 2013-03-22 | 2013-03-20 | 2.307 | 68,317,871 | -76,760 | 7.05% | 157,632,715 |
| 2013-03-21 | 2013-03-19 | 2.273 | 68,394,631 | -7,762 | 7.06% | 155,430,784 |
| 2013-03-20 | 2013-03-18 | 2.249 | 68,402,393 | +783,020 | 7.06% | 153,862,215 |
| 2013-03-19 | 2013-03-15 | 2.377 | 67,619,373 | -878,139 | 6.98% | 160,725,193 |
| 2013-03-18 | 2013-03-14 | 2.400 | 68,497,512 | -118,158 | 7.07% | 164,400,865 |
| 2013-03-15 | 2013-03-13 | 2.446 | 68,615,670 | -70,722 | 7.08% | 167,866,764 |
| 2013-03-14 | 2013-03-12 | 2.504 | 68,686,392 | -1,558,473 | 7.09% | 172,021,769 |
| 2013-03-13 | 2013-03-11 | 2.493 | 70,244,865 | -1,437,727 | 7.25% | 175,110,423 |
| 2013-03-12 | 2013-03-08 | 2.493 | 71,682,592 | -1,983,668 | 7.40% | 178,694,471 |
| 2013-03-11 | 2013-03-07 | 2.481 | 73,666,260 | -1,514,487 | 7.61% | 182,785,335 |
| 2013-03-08 | 2013-03-06 | 2.412 | 75,180,747 | -2,434,736 | 7.76% | 181,312,993 |
| 2013-03-07 | 2013-03-05 | 2.365 | 77,615,483 | -1,586,523 | 8.01% | 183,585,124 |
| 2013-03-06 | 2013-03-04 | 2.435 | 79,202,006 | -1,391,891 | 8.18% | 192,847,686 |
| 2013-03-04 | 2013-02-28 | 2.609 | 80,593,897 | +140,582 | 8.32% | 210,253,691 |
| 2013-03-01 | 2013-02-27 | 2.551 | 80,453,315 | +486,429 | 8.31% | 205,222,786 |
| 2013-02-27 | 2013-02-25 | 2.458 | 79,966,886 | -22,424 | 8.26% | 196,564,461 |
| 2013-02-26 | 2013-02-22 | 2.899 | 79,989,310 | +598,128 | 8.26% | 231,862,714 |
| 2013-02-22 | 2013-02-20 | 2.945 | 79,391,182 | +965,270 | 8.20% | 233,811,000 |
| 2013-02-20 | 2013-02-18 | 2.945 | 78,425,912 | -4,313 | 8.10% | 230,968,232 |
| 2013-02-19 | 2013-02-15 | 2.945 | 78,430,225 | -18,974 | 8.10% | 230,980,934 |
| 2013-02-18 | 2013-02-14 | 2.852 | 78,449,199 | -1,018,541 | 8.10% | 223,760,063 |
| 2013-02-14 | 2013-02-07 | 2.899 | 79,467,740 | -930,598 | 8.20% | 230,350,854 |
| 2013-02-08 | 2013-02-06 | 2.875 | 80,398,338 | +2,340,727 | 8.30% | 231,183,964 |
| 2013-02-06 | 2013-02-04 | 3.049 | 78,057,611 | -2,811,633 | 8.06% | 238,029,048 |
| 2013-02-05 | 2013-02-01 | 3.119 | 80,869,244 | -19,837 | 8.35% | 252,228,768 |
| 2013-02-04 | 2013-01-31 | 3.131 | 80,889,081 | -134,544 | 8.35% | 253,228,522 |
| 2013-02-01 | 2013-01-30 | 3.131 | 81,023,625 | -57,009 | 8.37% | 253,649,721 |
| 2013-01-30 | 2013-01-28 | 3.119 | 81,080,634 | +2,408,000 | 8.37% | 252,888,087 |
| 2013-01-29 | 2013-01-25 | 3.003 | 78,672,634 | -865,914 | 8.12% | 236,255,762 |
| 2013-01-28 | 2013-01-24 | 3.154 | 79,538,548 | +1,358,381 | 8.21% | 250,845,040 |
| 2013-01-25 | 2013-01-23 | 3.049 | 78,180,167 | +70,436,936 | 8.07% | 238,402,770 |
| 2013-01-24 | 2013-01-22 | 3.084 | 7,743,231 | +912,487 | 0.80% | 23,881,566 |
| 2013-01-21 | 2013-01-17 | 3.096 | 6,830,744 | +840,903 | 0.71% | 21,146,487 |
| 2013-01-18 | 2013-01-16 | 3.235 | 5,989,841 | -355,335 | 0.62% | 19,376,639 |
| 2013-01-17 | 2013-01-15 | 3.316 | 6,345,176 | +473,493 | 0.66% | 21,041,111 |
| 2013-01-15 | 2013-01-11 | 3.548 | 5,871,683 | +841,765 | 0.61% | 20,832,576 |
| 2013-01-10 | 2013-01-08 | 3.768 | 5,029,918 | -6,038 | 0.52% | 18,954,102 |
| 2013-01-09 | 2013-01-07 | 3.791 | 5,035,956 | +520,929 | 0.52% | 19,093,636 |
| 2013-01-03 | 2012-12-31 | 3.270 | 4,515,027 | +2,975,587 | 0.47% | 14,762,789 |
| 2013-01-02 | 2012-12-27 | 3.235 | 1,539,440 | -72,476 | 0.16% | 4,979,961 |
| 2012-12-28 | 2012-12-24 | 3.247 | 1,611,916 | -3,140,203 | 0.17% | 5,233,104 |
| 2012-12-27 | 2012-12-20 | 3.316 | 4,752,119 | -35,361 | 0.49% | 15,758,406 |
| 2012-12-20 | 2012-12-18 | 3.293 | 4,787,480 | +513,166 | 0.49% | 15,764,648 |
| 2012-12-05 | 2012-12-03 | 3.247 | 4,274,314 | +564,914 | 0.44% | 13,876,611 |
| 2012-12-04 | 2012-11-30 | 3.165 | 3,709,400 | -7,295,584 | 0.38% | 11,741,546 |
| 2012-12-03 | 2012-11-29 | 3.165 | 11,004,984 | +847,803 | 1.14% | 34,834,615 |
| 2012-11-30 | 2012-11-28 | 3.049 | 10,157,181 | +42,260 | 1.05% | 30,973,330 |
| 2012-11-27 | 2012-11-23 | 3.189 | 10,114,921 | +4,609,223 | 1.04% | 32,251,814 |
| 2012-11-26 | 2012-11-22 | 3.061 | 5,505,698 | +3,174,516 | 0.57% | 16,852,924 |
| 2012-11-05 | 2012-11-01 | 3.316 | 2,331,182 | +2,322,557 | 0.24% | 7,730,386 |
| 2012-09-17 | 2012-09-13 | 2.725 | 8,625 | +8,625 | 0.00% | 23,501 |
| 2010-02-23 | 2010-02-19 | 3.333 | 0 |
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