History of CCASS shareholding
Participant: DEUTSCHE BANK AG
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 | -6,107,000 | ||
| 2020-05-20 | 2020-05-18 | 0.200 | 6,107,000 | -8,893 | 0.38% | 1,221,400 |
| 2020-03-25 | 2020-03-23 | 0.200 | 6,115,893 | -339,000 | 0.38% | 1,223,179 |
| 2019-12-17 | 2019-12-13 | 0.200 | 6,454,893 | +60,000 | 0.41% | 1,290,979 |
| 2019-10-25 | 2019-10-23 | 0.200 | 6,394,893 | +325,000 | 0.40% | 1,278,979 |
| 2018-07-05 | 2018-07-03 | 0.200 | 6,069,893 | -2,000 | 0.38% | 1,213,979 |
| 2018-04-24 | 2018-04-20 | 0.265 | 6,071,893 | -86,000 | 0.38% | 1,609,052 |
| 2018-04-12 | 2018-04-10 | 0.240 | 6,157,893 | -32,000 | 0.39% | 1,477,894 |
| 2018-04-06 | 2018-04-03 | 0.216 | 6,189,893 | -332,000 | 0.39% | 1,337,017 |
| 2018-04-04 | 2018-03-29 | 0.231 | 6,521,893 | -434,000 | 0.41% | 1,506,557 |
| 2018-03-21 | 2018-03-19 | 0.250 | 6,955,893 | -74,000 | 0.44% | 1,738,973 |
| 2018-03-20 | 2018-03-16 | 0.246 | 7,029,893 | -75,000 | 0.44% | 1,729,354 |
| 2018-03-19 | 2018-03-15 | 0.255 | 7,104,893 | -104,000 | 0.45% | 1,811,748 |
| 2018-03-16 | 2018-03-14 | 0.260 | 7,208,893 | -465,000 | 0.45% | 1,874,312 |
| 2018-03-15 | 2018-03-13 | 0.255 | 7,673,893 | -119,000 | 0.48% | 1,956,843 |
| 2018-02-28 | 2018-02-26 | 0.246 | 7,792,893 | -174,000 | 0.49% | 1,917,052 |
| 2018-02-27 | 2018-02-23 | 0.250 | 7,966,893 | -193,000 | 0.50% | 1,991,723 |
| 2018-02-26 | 2018-02-22 | 0.260 | 8,159,893 | -277,000 | 0.51% | 2,121,572 |
| 2018-02-23 | 2018-02-21 | 0.250 | 8,436,893 | -271,000 | 0.53% | 2,109,223 |
| 2018-02-22 | 2018-02-20 | 0.242 | 8,707,893 | -304,000 | 0.55% | 2,107,310 |
| 2018-02-21 | 2018-02-15 | 0.241 | 9,011,893 | -56,000 | 0.57% | 2,171,866 |
| 2018-02-20 | 2018-02-13 | 0.241 | 9,067,893 | -30,000 | 0.57% | 2,185,362 |
| 2017-12-21 | 2017-12-19 | 0.285 | 9,097,893 | -1,800,000 | 0.57% | 2,592,900 |
| 2017-12-15 | 2017-12-13 | 0.290 | 10,897,893 | +100,000 | 0.68% | 3,160,389 |
| 2017-10-27 | 2017-10-25 | 0.355 | 10,797,893 | -29,000 | 0.68% | 3,833,252 |
| 2017-10-17 | 2017-10-13 | 0.300 | 10,826,893 | -1,063,000 | 0.68% | 3,248,068 |
| 2017-10-16 | 2017-10-12 | 0.295 | 11,889,893 | -1,375,000 | 0.75% | 3,507,518 |
| 2017-10-13 | 2017-10-11 | 0.300 | 13,264,893 | -465,000 | 0.83% | 3,979,468 |
| 2017-10-12 | 2017-10-10 | 0.300 | 13,729,893 | -361,000 | 0.86% | 4,118,968 |
| 2017-09-15 | 2017-09-13 | 0.310 | 14,090,893 | -1,408,000 | 0.89% | 4,368,177 |
| 2017-05-24 | 2017-05-22 | 0.385 | 15,498,893 | -20,000 | 0.97% | 5,967,074 |
| 2017-05-23 | 2017-05-19 | 0.380 | 15,518,893 | -70,000 | 0.97% | 5,897,179 |
| 2017-04-03 | 2017-03-30 | 0.530 | 15,588,893 | -348,000 | 0.98% | 8,262,113 |
| 2017-03-31 | 2017-03-29 | 0.550 | 15,936,893 | -364,000 | 1.00% | 8,765,291 |
| 2017-03-30 | 2017-03-28 | 0.530 | 16,300,893 | -109,000 | 1.02% | 8,639,473 |
| 2017-03-29 | 2017-03-27 | 0.530 | 16,409,893 | -179,000 | 1.03% | 8,697,243 |
| 2017-03-10 | 2017-03-08 | 0.680 | 16,588,893 | +3,550,998 | 1.04% | 11,280,447 |
| 2017-03-08 | 2017-03-06 | 0.670 | 13,037,895 | -3,541,998 | 0.82% | 8,735,390 |
| 2017-03-01 | 2017-02-27 | 0.620 | 16,579,893 | +2,787,210 | 1.04% | 10,279,534 |
| 2017-02-27 | 2017-02-23 | 0.610 | 13,792,683 | -2,787,210 | 0.87% | 8,413,537 |
| 2017-02-14 | 2017-02-10 | 0.580 | 16,579,893 | -10,000 | 1.04% | 9,616,338 |
| 2017-02-07 | 2017-02-03 | 0.610 | 16,589,893 | +2,073,735 | 1.04% | 10,119,835 |
| 2017-02-06 | 2017-02-02 | 0.610 | 14,516,158 | -2,073,735 | 0.91% | 8,854,856 |
| 2017-02-01 | 2017-01-25 | 0.530 | 16,589,893 | +4,350,000 | 1.04% | 8,792,643 |
| 2016-12-15 | 2016-12-13 | 0.600 | 12,239,893 | -844,000 | 0.77% | 7,343,936 |
| 2016-12-07 | 2016-12-05 | 0.600 | 13,083,893 | -101,000 | 0.82% | 7,850,336 |
| 2016-11-24 | 2016-11-22 | 0.610 | 13,184,893 | -220,000 | 0.83% | 8,042,785 |
| 2016-11-23 | 2016-11-21 | 0.610 | 13,404,893 | -1,433,000 | 0.84% | 8,176,985 |
| 2016-11-22 | 2016-11-18 | 0.610 | 14,837,893 | -347,000 | 0.93% | 9,051,115 |
| 2016-11-21 | 2016-11-17 | 0.610 | 15,184,893 | -1,289,000 | 0.95% | 9,262,785 |
| 2016-11-17 | 2016-11-15 | 0.620 | 16,473,893 | -858,000 | 1.03% | 10,213,814 |
| 2016-11-15 | 2016-11-11 | 0.630 | 17,331,893 | -307,000 | 1.09% | 10,919,093 |
| 2016-11-14 | 2016-11-10 | 0.630 | 17,638,893 | -805,000 | 1.11% | 11,112,503 |
| 2016-11-11 | 2016-11-09 | 0.620 | 18,443,893 | -208,000 | 1.16% | 11,435,214 |
| 2016-11-10 | 2016-11-08 | 0.640 | 18,651,893 | -541,000 | 1.17% | 11,937,212 |
| 2016-11-08 | 2016-11-04 | 0.640 | 19,192,893 | -631,000 | 1.21% | 12,283,452 |
| 2016-11-07 | 2016-11-03 | 0.640 | 19,823,893 | -596,000 | 1.25% | 12,687,292 |
| 2016-11-04 | 2016-11-02 | 0.650 | 20,419,893 | -553,000 | 1.28% | 13,272,930 |
| 2016-11-03 | 2016-11-01 | 0.650 | 20,972,893 | -212,000 | 1.32% | 13,632,380 |
| 2016-11-02 | 2016-10-31 | 0.650 | 21,184,893 | -1 | 1.33% | 13,770,180 |
| 2016-10-20 | 2016-10-18 | 0.680 | 21,184,894 | -999 | 1.33% | 14,405,728 |
| 2016-10-13 | 2016-10-11 | 0.670 | 21,185,893 | -22,000 | 1.33% | 14,194,548 |
| 2016-10-11 | 2016-10-06 | 0.670 | 21,207,893 | -3,274,000 | 1.33% | 14,209,288 |
| 2016-09-20 | 2016-09-15 | 0.670 | 24,481,893 | -440,000 | 1.54% | 16,402,868 |
| 2016-09-02 | 2016-08-31 | 0.640 | 24,921,893 | -513,000 | 1.57% | 15,950,012 |
| 2016-09-01 | 2016-08-30 | 0.680 | 25,434,893 | -36,000 | 1.60% | 17,295,727 |
| 2016-08-31 | 2016-08-29 | 0.680 | 25,470,893 | -21,000 | 1.60% | 17,320,207 |
| 2016-08-30 | 2016-08-26 | 0.680 | 25,491,893 | -55,000 | 1.60% | 17,334,487 |
| 2016-08-29 | 2016-08-25 | 0.680 | 25,546,893 | -39,000 | 1.60% | 17,371,887 |
| 2016-08-26 | 2016-08-24 | 0.690 | 25,585,893 | -31,000 | 1.61% | 17,654,266 |
| 2016-08-23 | 2016-08-19 | 0.750 | 25,616,893 | +902,000 | 1.61% | 19,212,670 |
| 2016-08-22 | 2016-08-18 | 0.750 | 24,714,893 | +645,000 | 1.55% | 18,536,170 |
| 2016-08-19 | 2016-08-17 | 0.730 | 24,069,893 | +2,501,700 | 1.51% | 17,571,022 |
| 2016-08-18 | 2016-08-16 | 0.740 | 21,568,193 | +3,409,000 | 1.35% | 15,960,463 |
| 2016-08-03 | 2016-07-29 | 0.720 | 18,159,193 | -570,000 | 1.14% | 13,074,619 |
| 2016-08-01 | 2016-07-28 | 0.720 | 18,729,193 | -3,000 | 1.18% | 13,485,019 |
| 2016-07-08 | 2016-07-06 | 0.720 | 18,732,193 | -538,900 | 1.18% | 13,487,179 |
| 2016-07-05 | 2016-06-30 | 0.740 | 19,271,093 | -1,000 | 1.21% | 14,260,609 |
| 2016-06-30 | 2016-06-28 | 0.710 | 19,272,093 | -6,000 | 1.21% | 13,683,186 |
| 2016-06-21 | 2016-06-17 | 0.680 | 19,278,093 | -570,800 | 1.21% | 13,109,103 |
| 2016-06-17 | 2016-06-15 | 0.690 | 19,848,893 | +2,787,000 | 1.25% | 13,695,736 |
| 2016-06-14 | 2016-06-10 | 0.760 | 17,061,893 | -118,000 | 1.07% | 12,967,039 |
| 2016-06-10 | 2016-06-07 | 0.854 | 17,179,893 | -2,881,977 | 1.08% | 14,676,729 |
| 2016-06-08 | 2016-06-06 | 0.854 | 20,061,870 | -651,251 | 1.26% | 17,138,793 |
| 2016-06-07 | 2016-06-03 | 0.823 | 20,713,121 | -614,274 | 1.37% | 17,039,778 |
| 2016-06-06 | 2016-06-02 | 0.823 | 21,327,395 | -500,622 | 1.41% | 17,545,115 |
| 2016-06-02 | 2016-05-31 | 0.791 | 21,828,017 | -201,008 | 1.45% | 17,266,303 |
| 2016-06-01 | 2016-05-30 | 0.833 | 22,029,025 | -136,533 | 1.46% | 18,354,652 |
| 2016-05-31 | 2016-05-27 | 0.833 | 22,165,558 | +5,090,506 | 1.47% | 18,468,412 |
| 2016-05-30 | 2016-05-26 | 0.833 | 17,075,052 | -713,854 | 1.13% | 14,226,987 |
| 2016-05-27 | 2016-05-25 | 0.844 | 17,788,906 | -53,096 | 1.18% | 15,009,389 |
| 2016-05-26 | 2016-05-24 | 0.844 | 17,842,002 | -695,657 | 1.18% | 15,054,189 |
| 2016-05-25 | 2016-05-23 | 0.844 | 18,537,659 | -165,926 | 1.23% | 15,641,150 |
| 2016-05-24 | 2016-05-20 | 0.844 | 18,703,585 | -153,600 | 1.24% | 15,781,150 |
| 2016-05-23 | 2016-05-19 | 0.865 | 18,857,185 | -4,466,726 | 1.25% | 16,308,519 |
| 2016-05-20 | 2016-05-18 | 0.854 | 23,323,911 | -154,548 | 1.55% | 19,925,544 |
| 2016-05-19 | 2016-05-17 | 0.854 | 23,478,459 | -1,589,575 | 1.56% | 20,057,574 |
| 2016-05-18 | 2016-05-16 | 0.823 | 25,068,034 | +2,308,899 | 1.66% | 20,622,375 |
| 2016-05-17 | 2016-05-13 | 0.833 | 22,759,135 | -448,474 | 1.51% | 18,962,982 |
| 2016-05-13 | 2016-05-11 | 0.875 | 23,207,609 | -445,630 | 1.54% | 20,315,723 |
| 2016-05-12 | 2016-05-10 | 0.886 | 23,653,239 | -384,948 | 1.57% | 20,955,291 |
| 2016-05-11 | 2016-05-09 | 0.865 | 24,038,187 | -142,222 | 1.59% | 20,789,276 |
| 2016-05-10 | 2016-05-06 | 0.854 | 24,180,409 | -47,407 | 1.60% | 20,657,248 |
| 2016-05-09 | 2016-05-05 | 0.896 | 24,227,816 | -253,156 | 1.61% | 21,719,858 |
| 2016-05-06 | 2016-05-04 | 0.886 | 24,480,972 | -1,963,615 | 1.62% | 21,688,611 |
| 2016-05-05 | 2016-05-03 | 0.907 | 26,444,587 | +994,608 | 1.75% | 23,986,067 |
| 2016-05-04 | 2016-04-29 | 0.939 | 25,449,979 | -151,704 | 1.69% | 23,889,180 |
| 2016-05-03 | 2016-04-28 | 0.918 | 25,601,683 | -327,111 | 1.70% | 23,491,544 |
| 2016-04-29 | 2016-04-27 | 0.970 | 25,928,794 | -44,563 | 1.72% | 25,159,033 |
| 2016-04-28 | 2016-04-26 | 0.991 | 25,973,357 | -2,239,521 | 1.72% | 25,750,148 |
| 2016-04-26 | 2016-04-22 | 0.759 | 28,212,878 | +766,777 | 1.87% | 21,424,154 |
| 2016-04-25 | 2016-04-21 | 0.780 | 27,446,101 | -123,582 | 1.82% | 21,420,824 |
| 2016-04-22 | 2016-04-20 | 0.780 | 27,569,683 | -82,489 | 1.83% | 21,517,276 |
| 2016-04-21 | 2016-04-19 | 0.780 | 27,652,172 | -107,425 | 1.83% | 21,581,656 |
| 2016-04-20 | 2016-04-18 | 0.780 | 27,759,597 | -235,141 | 1.84% | 21,665,498 |
| 2016-04-11 | 2016-04-07 | 0.802 | 27,994,738 | -34,738 | 1.85% | 22,439,532 |
| 2016-04-07 | 2016-04-05 | 0.802 | 28,029,476 | +237,037 | 1.86% | 22,467,377 |
| 2016-03-31 | 2016-03-29 | 0.675 | 27,792,439 | -1,896 | 1.84% | 18,759,896 |
| 2016-03-30 | 2016-03-24 | 0.654 | 27,794,335 | -47,730 | 1.84% | 18,174,889 |
| 2016-03-18 | 2016-03-16 | 0.643 | 27,842,065 | -966,092 | 1.84% | 17,912,454 |
| 2016-03-17 | 2016-03-15 | 0.664 | 28,808,157 | -6,780,587 | 1.91% | 19,141,670 |
| 2016-03-16 | 2016-03-14 | 0.675 | 35,588,744 | +5,872,854 | 2.36% | 24,022,402 |
| 2016-03-15 | 2016-03-11 | 0.664 | 29,715,890 | -3,697,778 | 1.97% | 19,744,816 |
| 2016-03-14 | 2016-03-10 | 0.664 | 33,413,668 | -49,626 | 2.21% | 22,201,816 |
| 2016-03-07 | 2016-03-03 | 0.675 | 33,463,294 | -111,470 | 2.21% | 22,587,723 |
| 2016-03-04 | 2016-03-02 | 0.675 | 33,574,764 | -292,978 | 2.22% | 22,662,966 |
| 2016-03-03 | 2016-03-01 | 0.686 | 33,867,742 | -567,087 | 2.24% | 23,217,925 |
| 2016-02-29 | 2016-02-25 | 0.728 | 34,434,829 | -348,293 | 2.28% | 25,059,409 |
| 2016-02-26 | 2016-02-24 | 0.728 | 34,783,122 | -498,726 | 2.30% | 25,312,874 |
| 2016-02-25 | 2016-02-23 | 0.738 | 35,281,848 | +284,445 | 2.34% | 26,047,927 |
| 2016-02-24 | 2016-02-22 | 0.749 | 34,997,403 | -7,231,526 | 2.32% | 26,207,040 |
| 2016-02-23 | 2016-02-19 | 0.759 | 42,228,929 | -948,149 | 2.79% | 32,067,593 |
| 2016-02-19 | 2016-02-17 | 0.759 | 43,177,078 | -295,822 | 2.85% | 32,787,594 |
| 2016-02-16 | 2016-02-12 | 0.707 | 43,472,900 | -31,289 | 2.87% | 30,719,717 |
| 2016-02-15 | 2016-02-11 | 0.717 | 43,504,189 | -71,716 | 2.87% | 31,200,661 |
| 2016-02-12 | 2016-02-05 | 0.749 | 43,575,905 | -89,126 | 2.87% | 32,630,863 |
| 2016-02-11 | 2016-02-04 | 0.738 | 43,665,031 | -116,622 | 2.88% | 32,237,074 |
| 2016-02-05 | 2016-02-03 | 0.728 | 43,781,653 | -1,188,029 | 2.89% | 31,861,414 |
| 2016-02-04 | 2016-02-02 | 0.749 | 44,969,682 | +862,814 | 2.96% | 33,674,563 |
| 2016-02-03 | 2016-02-01 | 0.749 | 44,106,868 | -1,725,952 | 2.91% | 33,028,463 |
| 2016-02-02 | 2016-01-29 | 0.749 | 45,832,820 | -215,606 | 3.02% | 34,320,905 |
| 2016-02-01 | 2016-01-28 | 0.759 | 46,048,426 | -49,626 | 3.04% | 34,968,023 |
| 2016-01-27 | 2016-01-25 | 0.802 | 46,098,052 | +6,019,831 | 3.04% | 36,950,470 |
| 2016-01-25 | 2016-01-21 | 0.780 | 40,078,221 | +2,414,838 | 2.64% | 31,279,799 |
| 2016-01-22 | 2016-01-20 | 0.780 | 37,663,383 | -1,232,592 | 2.48% | 29,395,093 |
| 2016-01-21 | 2016-01-19 | 0.780 | 38,895,975 | -501,571 | 2.56% | 30,357,093 |
| 2016-01-20 | 2016-01-18 | 0.759 | 39,397,546 | -1,256,296 | 2.60% | 29,917,511 |
| 2016-01-18 | 2016-01-14 | 0.664 | 40,653,842 | -90,175 | 2.68% | 27,012,572 |
| 2016-01-14 | 2016-01-12 | 0.664 | 40,744,017 | -5,319,111 | 2.69% | 27,072,489 |
| 2016-01-13 | 2016-01-11 | 0.696 | 46,063,128 | +1,847,941 | 3.04% | 32,064,256 |
| 2016-01-11 | 2016-01-07 | 0.759 | 44,215,187 | +1,762,708 | 2.91% | 33,575,908 |
| 2016-01-08 | 2016-01-06 | 0.780 | 42,452,479 | -1,057,185 | 2.80% | 33,132,833 |
| 2016-01-07 | 2016-01-05 | 0.802 | 43,509,664 | +2,340,973 | 2.87% | 34,875,715 |
| 2016-01-06 | 2016-01-04 | 0.823 | 41,168,691 | +4,006,869 | 2.71% | 33,867,681 |
| 2016-01-05 | 2015-12-31 | 0.833 | 37,161,822 | -4,501,403 | 2.45% | 30,963,346 |
| 2016-01-04 | 2015-12-29 | 0.854 | 41,663,225 | +2,895,747 | 2.75% | 35,592,763 |
| 2015-12-30 | 2015-12-28 | 0.886 | 38,767,478 | +5,335,230 | 2.56% | 34,345,563 |
| 2015-12-28 | 2015-12-22 | 1.055 | 33,432,248 | -526,221 | 2.20% | 35,260,574 |
| 2015-12-21 | 2015-12-17 | 1.055 | 33,958,469 | +2,034,728 | 2.24% | 35,815,573 |
| 2015-12-16 | 2015-12-14 | 1.055 | 31,923,741 | +1,952,237 | 2.10% | 33,669,571 |
| 2015-12-15 | 2015-12-11 | 1.055 | 29,971,504 | -4,419,236 | 1.98% | 31,610,571 |
| 2015-12-14 | 2015-12-10 | 1.055 | 34,390,740 | +2,315,314 | 2.27% | 36,271,484 |
| 2015-12-10 | 2015-12-08 | 1.055 | 32,075,426 | -7,035,253 | 2.11% | 33,829,551 |
| 2015-11-30 | 2015-11-26 | 1.055 | 39,110,679 | -28,923 | 2.58% | 41,249,544 |
| 2015-11-11 | 2015-11-09 | 1.055 | 39,139,602 | -13,424 | 2.11% | 41,280,049 |
| 2015-11-05 | 2015-11-03 | 1.055 | 39,153,026 | -6,636 | 2.11% | 41,294,207 |
| 2015-10-30 | 2015-10-28 | 1.055 | 39,159,662 | -360,296 | 2.11% | 41,301,206 |
| 2015-10-29 | 2015-10-27 | 1.055 | 39,519,958 | -3,164 | 2.13% | 41,681,206 |
| 2015-10-28 | 2015-10-26 | 1.055 | 39,523,122 | +360,296 | 2.13% | 41,684,543 |
| 2015-10-26 | 2015-10-22 | 1.055 | 39,162,826 | -2,191,631 | 2.11% | 41,304,543 |
| 2015-10-23 | 2015-10-20 | 1.150 | 41,354,457 | +1,563,496 | 2.23% | 47,541,471 |
| 2015-10-22 | 2015-10-19 | 1.139 | 39,790,961 | +1,692,508 | 2.14% | 45,324,392 |
| 2015-10-20 | 2015-10-16 | 1.181 | 38,098,453 | -2,570,429 | 2.05% | 45,003,798 |
| 2015-10-19 | 2015-10-15 | 1.192 | 40,668,882 | +5,379,062 | 2.19% | 48,469,046 |
| 2015-10-16 | 2015-10-14 | 1.213 | 35,289,820 | +9,314,070 | 1.90% | 42,802,692 |
| 2015-10-15 | 2015-10-13 | 1.223 | 25,975,750 | +12,218,120 | 1.40% | 31,779,707 |
| 2015-10-12 | 2015-10-08 | 1.266 | 13,757,630 | -20,810,672 | 0.91% | 17,412,000 |
| 2015-10-08 | 2015-10-06 | 1.234 | 34,568,302 | -3,108,978 | 2.28% | 42,656,745 |
| 2015-10-06 | 2015-10-02 | 1.371 | 37,677,280 | +14,536,913 | 2.48% | 51,659,083 |
| 2015-10-02 | 2015-09-29 | 1.414 | 23,140,367 | -12,544,600 | 1.53% | 32,715,198 |
| 2015-09-30 | 2015-09-25 | 1.468 | 35,684,967 | -19,221,232 | 2.41% | 52,375,988 |
| 2015-09-29 | 2015-09-24 | 1.479 | 54,906,199 | -11,750,022 | 3.70% | 81,180,172 |
| 2015-09-25 | 2015-09-23 | 1.468 | 66,656,221 | +1,452,475 | 4.50% | 97,833,506 |
| 2015-09-24 | 2015-09-22 | 1.500 | 65,203,746 | -4,675,623 | 4.40% | 97,812,727 |
| 2015-09-23 | 2015-09-21 | 1.446 | 69,879,369 | +178,630 | 4.71% | 101,055,928 |
| 2015-09-22 | 2015-09-18 | 1.435 | 69,700,739 | -1,458,779 | 4.70% | 100,045,381 |
| 2015-09-21 | 2015-09-17 | 1.457 | 71,159,518 | -2,210,866 | 4.80% | 103,675,177 |
| 2015-09-17 | 2015-09-15 | 1.457 | 73,370,384 | -1,745,504 | 4.95% | 106,896,277 |
| 2015-09-15 | 2015-09-11 | 1.500 | 75,115,888 | +5,474,378 | 5.07% | 112,682,021 |
| 2015-09-14 | 2015-09-10 | 1.522 | 69,641,510 | -631,394 | 4.70% | 105,973,020 |
| 2015-09-11 | 2015-09-09 | 1.597 | 70,272,904 | +3,452,376 | 4.74% | 112,242,579 |
| 2015-09-09 | 2015-09-07 | 1.489 | 66,820,528 | +1,448,608 | 4.51% | 99,516,939 |
| 2015-09-08 | 2015-09-04 | 1.468 | 65,371,920 | -1,820,174 | 4.41% | 95,948,495 |
| 2015-09-07 | 2015-09-02 | 1.479 | 67,192,094 | -553,634 | 4.53% | 99,345,171 |
| 2015-09-04 | 2015-09-01 | 1.489 | 67,745,728 | +554,560 | 4.57% | 100,894,855 |
| 2015-09-02 | 2015-08-31 | 1.489 | 67,191,168 | -1,387,434 | 4.53% | 100,068,939 |
| 2015-09-01 | 2015-08-28 | 1.565 | 68,578,602 | +1,341,716 | 4.63% | 107,316,043 |
| 2015-08-31 | 2015-08-27 | 1.554 | 67,236,886 | +9,974,591 | 4.54% | 104,490,812 |
| 2015-08-28 | 2015-08-26 | 1.479 | 57,262,295 | +8,617,374 | 3.86% | 84,663,718 |
| 2015-08-27 | 2015-08-25 | 1.468 | 48,644,921 | -1,342,642 | 3.28% | 71,397,734 |
| 2015-08-26 | 2015-08-24 | 1.489 | 49,987,563 | -73,077 | 3.37% | 74,447,320 |
| 2015-08-25 | 2015-08-21 | 1.640 | 50,060,640 | -341,113 | 3.38% | 82,119,823 |
| 2015-08-24 | 2015-08-20 | 1.684 | 50,401,753 | +2,175,099 | 3.40% | 84,855,161 |
| 2015-08-21 | 2015-08-19 | 1.748 | 48,226,654 | -221,828 | 3.25% | 84,316,033 |
| 2015-08-20 | 2015-08-18 | 1.791 | 48,448,482 | -562,446 | 3.27% | 86,795,315 |
| 2015-08-18 | 2015-08-14 | 1.878 | 49,010,928 | -206,631 | 3.31% | 92,034,402 |
| 2015-08-14 | 2015-08-12 | 1.856 | 49,217,559 | +14,149 | 3.32% | 91,360,094 |
| 2015-08-13 | 2015-08-11 | 1.899 | 49,203,410 | -2,923,884 | 3.32% | 93,457,872 |
| 2015-08-12 | 2015-08-10 | 1.943 | 52,127,294 | -16,753,379 | 3.52% | 101,261,815 |
| 2015-08-10 | 2015-08-06 | 1.845 | 68,880,673 | +926,599 | 4.65% | 127,116,379 |
| 2015-08-07 | 2015-08-05 | 1.932 | 67,954,074 | -307,724 | 4.58% | 131,273,344 |
| 2015-08-06 | 2015-08-04 | 1.964 | 68,261,798 | +513,743 | 4.60% | 134,077,879 |
| 2015-08-05 | 2015-08-03 | 1.921 | 67,748,055 | -1,834,574 | 4.57% | 130,144,211 |
| 2015-08-04 | 2015-07-31 | 2.029 | 69,582,629 | -1,304,135 | 4.69% | 141,177,895 |
| 2015-08-03 | 2015-07-30 | 2.040 | 70,886,764 | -1,681,036 | 4.78% | 144,588,907 |
| 2015-07-31 | 2015-07-29 | 2.061 | 72,567,800 | +4,105,051 | 4.89% | 149,584,069 |
| 2015-07-30 | 2015-07-28 | 2.029 | 68,462,749 | +16,995,533 | 4.62% | 138,905,743 |
| 2015-07-29 | 2015-07-27 | 2.018 | 51,467,216 | +11,091,393 | 3.47% | 103,867,649 |
| 2015-07-28 | 2015-07-24 | 2.202 | 40,375,823 | +1,472,426 | 2.72% | 88,891,365 |
| 2015-07-27 | 2015-07-23 | 2.202 | 38,903,397 | -5,148,363 | 2.72% | 85,649,674 |
| 2015-07-24 | 2015-07-22 | 2.299 | 44,051,760 | +63,186 | 3.09% | 101,263,023 |
| 2015-07-23 | 2015-07-21 | 2.342 | 43,988,574 | -113,972 | 3.08% | 103,016,701 |
| 2015-07-22 | 2015-07-20 | 2.385 | 44,102,546 | -1,608,325 | 3.09% | 105,187,457 |
| 2015-07-20 | 2015-07-16 | 2.212 | 45,710,871 | -65,251 | 3.20% | 101,130,319 |
| 2015-07-17 | 2015-07-15 | 2.256 | 45,776,122 | -1,101,087 | 3.21% | 103,250,771 |
| 2015-07-16 | 2015-07-14 | 2.288 | 46,877,209 | +129,033 | 3.28% | 107,252,056 |
| 2015-07-15 | 2015-07-13 | 2.234 | 46,748,176 | +1,077,343 | 3.27% | 104,434,270 |
| 2015-07-14 | 2015-07-10 | 2.158 | 45,670,833 | -58,551 | 3.20% | 98,577,307 |
| 2015-07-13 | 2015-07-09 | 2.061 | 45,729,384 | -1,427,395 | 3.20% | 94,262,019 |
| 2015-07-10 | 2015-07-08 | 1.738 | 47,156,779 | +3,563,381 | 3.30% | 81,936,617 |
| 2015-07-09 | 2015-07-07 | 1.943 | 43,593,398 | -226,514 | 3.19% | 84,683,977 |
| 2015-07-08 | 2015-07-06 | 2.115 | 43,819,912 | +3,958,322 | 3.21% | 92,690,578 |
| 2015-07-07 | 2015-07-03 | 2.310 | 39,861,590 | -552,268 | 2.92% | 92,061,153 |
| 2015-07-06 | 2015-07-02 | 2.374 | 40,413,858 | -275,200 | 2.96% | 95,953,542 |
| 2015-07-03 | 2015-06-30 | 2.504 | 40,689,058 | +2,316,499 | 2.98% | 101,876,412 |
| 2015-07-02 | 2015-06-29 | 2.374 | 38,372,559 | -64,847 | 2.81% | 91,106,941 |
| 2015-06-30 | 2015-06-26 | 2.579 | 38,437,406 | +798,802 | 2.81% | 99,142,529 |
| 2015-06-29 | 2015-06-25 | 2.633 | 37,638,604 | -404,938 | 2.76% | 99,113,167 |
| 2015-06-26 | 2015-06-24 | 2.676 | 38,043,542 | -626,382 | 2.79% | 101,821,771 |
| 2015-06-25 | 2015-06-23 | 2.709 | 38,669,924 | -227,002 | 2.83% | 104,750,248 |
| 2015-06-24 | 2015-06-22 | 2.601 | 38,896,926 | -4,008,468 | 2.85% | 101,167,343 |
| 2015-06-23 | 2015-06-19 | 2.612 | 42,905,394 | +463,299 | 3.14% | 112,056,042 |
| 2015-06-22 | 2015-06-18 | 2.666 | 42,442,095 | +5,288,622 | 3.11% | 113,136,252 |
| 2015-06-19 | 2015-06-17 | 2.730 | 37,153,473 | +8,951,875 | 2.72% | 101,444,372 |
| 2015-06-18 | 2015-06-16 | 2.687 | 28,201,598 | -7,195,451 | 2.07% | 75,784,621 |
| 2015-06-17 | 2015-06-15 | 2.795 | 35,397,049 | -5,108,118 | 2.59% | 98,940,669 |
| 2015-06-16 | 2015-06-12 | 2.946 | 40,505,167 | +598,769 | 2.97% | 119,338,643 |
| 2015-06-15 | 2015-06-11 | 2.838 | 39,906,398 | -1,487,479 | 2.92% | 113,267,756 |
| 2015-06-12 | 2015-06-10 | 2.806 | 41,393,877 | +1,183,052 | 3.03% | 116,149,534 |
| 2015-06-11 | 2015-06-09 | 2.828 | 40,210,825 | +1,217,142 | 2.95% | 113,697,861 |
| 2015-06-10 | 2015-06-08 | 2.935 | 38,993,683 | +14,375,496 | 2.86% | 114,464,596 |
| 2015-06-09 | 2015-06-05 | 3.143 | 24,618,187 | +1,473,552 | 1.99% | 77,383,519 |
| 2015-06-08 | 2015-06-04 | 3.220 | 23,144,635 | -761,064 | 1.88% | 74,526,063 |
| 2015-06-05 | 2015-06-03 | 3.614 | 23,905,699 | -12,469,716 | 1.97% | 86,402,418 |
| 2015-06-04 | 2015-06-02 | 3.154 | 36,375,415 | +916,399 | 2.99% | 114,738,972 |
| 2015-06-03 | 2015-06-01 | 3.100 | 35,459,016 | +1,017,254 | 2.92% | 109,906,563 |
| 2015-06-02 | 2015-05-29 | 3.078 | 34,441,762 | +4,978,399 | 2.83% | 105,999,104 |
| 2015-06-01 | 2015-05-28 | 3.110 | 29,463,363 | -124,721 | 2.42% | 91,645,505 |
| 2015-05-29 | 2015-05-27 | 3.100 | 29,588,084 | -132,743 | 2.43% | 91,709,387 |
| 2015-05-28 | 2015-05-26 | 3.067 | 29,720,827 | +725,805 | 2.45% | 91,144,283 |
| 2015-05-27 | 2015-05-22 | 3.045 | 28,995,022 | -3,191,456 | 2.39% | 88,283,339 |
| 2015-05-26 | 2015-05-21 | 3.001 | 32,186,478 | +1,791,098 | 2.65% | 96,590,526 |
| 2015-05-22 | 2015-05-20 | 3.034 | 30,395,380 | -2,529,761 | 2.50% | 92,214,212 |
| 2015-05-21 | 2015-05-19 | 3.067 | 32,925,141 | +430,422 | 2.71% | 100,970,890 |
| 2015-05-20 | 2015-05-18 | 3.121 | 32,494,719 | +401,006 | 2.67% | 101,430,404 |
| 2015-05-19 | 2015-05-15 | 3.078 | 32,093,713 | +751,398 | 2.64% | 98,772,670 |
| 2015-05-18 | 2015-05-14 | 2.935 | 31,342,315 | +2,480,506 | 2.58% | 91,997,574 |
| 2015-05-15 | 2015-05-13 | 2.913 | 28,861,809 | -525,242 | 2.38% | 84,084,452 |
| 2015-05-14 | 2015-05-12 | 2.946 | 29,387,051 | -5,129,291 | 2.42% | 86,580,243 |
| 2015-05-13 | 2015-05-11 | 2.848 | 34,516,342 | +1,989,354 | 2.84% | 98,289,839 |
| 2015-05-12 | 2015-05-08 | 2.738 | 32,526,988 | -2,091,621 | 2.68% | 89,062,395 |
| 2015-05-11 | 2015-05-07 | 2.683 | 34,618,609 | +1,149,505 | 2.85% | 92,893,689 |
| 2015-05-08 | 2015-05-06 | 2.716 | 33,469,104 | -8,693,831 | 2.75% | 90,908,874 |
| 2015-05-07 | 2015-05-05 | 2.749 | 42,162,935 | -592,002 | 3.47% | 115,908,442 |
| 2015-05-06 | 2015-05-04 | 2.727 | 42,754,937 | -5,250,404 | 3.52% | 116,599,350 |
| 2015-05-05 | 2015-04-30 | 2.683 | 48,005,341 | +1,856,380 | 3.95% | 128,814,916 |
| 2015-05-04 | 2015-04-29 | 2.585 | 46,148,961 | +5,253,643 | 3.80% | 119,284,617 |
| 2015-04-30 | 2015-04-28 | 2.672 | 40,895,318 | +7,719,474 | 3.37% | 109,288,365 |
| 2015-04-29 | 2015-04-27 | 2.738 | 33,175,844 | -1,338,987 | 2.75% | 90,839,033 |
| 2015-04-28 | 2015-04-24 | 2.738 | 34,514,831 | +656,578 | 2.86% | 94,505,323 |
| 2015-04-27 | 2015-04-23 | 2.629 | 33,858,253 | +2,625,409 | 2.80% | 88,999,240 |
| 2015-04-24 | 2015-04-22 | 2.771 | 31,232,844 | +3,086,393 | 2.58% | 86,545,116 |
| 2015-04-23 | 2015-04-21 | 2.935 | 28,146,451 | -1,457,994 | 2.33% | 82,616,910 |
| 2015-04-22 | 2015-04-20 | 2.979 | 29,604,445 | -273,912 | 2.45% | 88,193,451 |
| 2015-04-21 | 2015-04-17 | 3.220 | 29,878,357 | -896,111 | 2.47% | 96,208,746 |
| 2015-04-20 | 2015-04-16 | 3.143 | 30,774,468 | +1,662,122 | 2.55% | 96,734,850 |
| 2015-04-17 | 2015-04-15 | 3.034 | 29,112,346 | +502,302 | 2.41% | 88,321,713 |
| 2015-04-16 | 2015-04-14 | 2.990 | 28,610,044 | +2,095,133 | 2.63% | 85,544,420 |
| 2015-04-15 | 2015-04-13 | 3.209 | 26,514,911 | +2,292,222 | 2.47% | 85,087,998 |
| 2015-04-14 | 2015-04-10 | 2.968 | 24,222,689 | -9,628,913 | 2.26% | 71,895,574 |
| 2015-04-13 | 2015-04-09 | 2.990 | 33,851,602 | -933,931 | 3.16% | 101,216,749 |
| 2015-04-10 | 2015-04-08 | 3.012 | 34,785,533 | -15,222,775 | 3.24% | 104,771,188 |
| 2015-04-09 | 2015-04-02 | 2.607 | 50,008,308 | +912,605 | 4.66% | 130,355,581 |
| 2015-04-08 | 2015-04-01 | 2.530 | 49,095,703 | -321,778 | 4.58% | 124,212,692 |
| 2015-04-02 | 2015-03-31 | 2.431 | 49,417,481 | +1,364,994 | 4.61% | 120,155,620 |
| 2015-04-01 | 2015-03-30 | 2.640 | 48,052,487 | -648,258 | 4.48% | 126,836,259 |
| 2015-03-31 | 2015-03-27 | 2.453 | 48,700,745 | +446,058 | 4.54% | 119,479,703 |
| 2015-03-30 | 2015-03-26 | 2.486 | 48,254,687 | -3,652 | 4.52% | 119,970,887 |
| 2015-03-27 | 2015-03-25 | 2.497 | 48,258,339 | -3,652 | 4.52% | 120,508,513 |
| 2015-03-26 | 2015-03-24 | 2.475 | 48,261,991 | -552,141 | 4.52% | 119,460,461 |
| 2015-03-25 | 2015-03-23 | 2.508 | 48,814,132 | +328,447 | 4.57% | 122,431,047 |
| 2015-03-24 | 2015-03-20 | 2.530 | 48,485,685 | -253,825 | 4.54% | 122,669,340 |
| 2015-03-23 | 2015-03-19 | 2.541 | 48,739,510 | -236,477 | 4.56% | 123,845,336 |
| 2015-03-20 | 2015-03-18 | 2.475 | 48,975,987 | +94,956 | 4.58% | 121,227,779 |
| 2015-03-19 | 2015-03-17 | 2.486 | 48,881,031 | -586,253 | 4.57% | 121,528,105 |
| 2015-03-18 | 2015-03-16 | 2.475 | 49,467,284 | +123,342 | 4.63% | 122,443,861 |
| 2015-03-17 | 2015-03-13 | 2.333 | 49,343,942 | +5,478 | 4.62% | 115,112,890 |
| 2015-03-16 | 2015-03-12 | 2.355 | 49,338,464 | +748,054 | 4.62% | 116,180,862 |
| 2015-03-13 | 2015-03-11 | 2.278 | 48,590,410 | +318,414 | 4.55% | 110,694,084 |
| 2015-03-12 | 2015-03-10 | 2.333 | 48,271,996 | -31,044 | 4.52% | 112,612,182 |
| 2015-03-11 | 2015-03-09 | 2.322 | 48,303,040 | -41,999 | 4.52% | 112,155,567 |
| 2015-03-10 | 2015-03-06 | 2.322 | 48,345,039 | -1,090,306 | 4.52% | 112,253,085 |
| 2015-03-09 | 2015-03-05 | 2.311 | 49,435,345 | -115,043 | 4.63% | 114,243,246 |
| 2015-03-06 | 2015-03-04 | 2.377 | 49,550,388 | -189,533 | 4.64% | 117,765,290 |
| 2015-03-05 | 2015-03-03 | 2.311 | 49,739,921 | +1,058,349 | 4.65% | 114,947,110 |
| 2015-03-04 | 2015-03-02 | 2.278 | 48,681,572 | +3,040,602 | 4.56% | 110,901,760 |
| 2015-03-03 | 2015-02-27 | 2.344 | 45,640,970 | -7,304 | 4.27% | 106,974,225 |
| 2015-03-02 | 2015-02-26 | 2.366 | 45,648,274 | +664,692 | 4.27% | 107,991,264 |
| 2015-02-27 | 2015-02-25 | 2.388 | 44,983,582 | +833,602 | 4.24% | 107,404,144 |
| 2015-02-26 | 2015-02-24 | 2.256 | 44,149,980 | -521,646 | 4.16% | 99,611,216 |
| 2015-02-24 | 2015-02-18 | 2.190 | 44,671,626 | -1,896,939 | 4.21% | 97,852,577 |
| 2015-02-23 | 2015-02-16 | 2.212 | 46,568,565 | -831,779 | 4.39% | 103,027,874 |
| 2015-02-16 | 2015-02-12 | 2.190 | 47,400,344 | +560,606 | 4.46% | 103,829,796 |
| 2015-02-13 | 2015-02-11 | 2.190 | 46,839,738 | -151,592 | 4.41% | 102,601,796 |
| 2015-02-12 | 2015-02-10 | 2.147 | 46,991,330 | -307,507 | 4.43% | 100,875,179 |
| 2015-02-11 | 2015-02-09 | 2.136 | 47,298,837 | -71,216 | 4.45% | 101,017,260 |
| 2015-02-10 | 2015-02-06 | 2.333 | 47,370,053 | -157,955 | 4.46% | 110,508,068 |
| 2015-02-06 | 2015-02-04 | 2.399 | 47,528,008 | +681,126 | 4.48% | 113,999,839 |
| 2015-02-05 | 2015-02-03 | 2.497 | 46,846,882 | +337,043 | 4.41% | 116,983,887 |
| 2015-02-04 | 2015-02-02 | 2.464 | 46,509,839 | -81,265 | 4.38% | 114,614,052 |
| 2015-02-03 | 2015-01-30 | 2.410 | 46,591,104 | +348,484 | 4.39% | 112,262,884 |
| 2015-02-02 | 2015-01-29 | 2.410 | 46,242,620 | +752,070 | 4.36% | 111,423,199 |
| 2015-01-29 | 2015-01-27 | 2.486 | 45,490,550 | -264,690 | 4.33% | 113,098,685 |
| 2015-01-28 | 2015-01-26 | 2.486 | 45,755,240 | -33,782 | 4.36% | 113,756,758 |
| 2015-01-27 | 2015-01-23 | 2.508 | 45,789,022 | +1,692,628 | 4.36% | 114,843,749 |
| 2015-01-26 | 2015-01-22 | 2.420 | 44,096,394 | -510,097 | 4.20% | 106,734,756 |
| 2015-01-23 | 2015-01-21 | 2.475 | 44,606,491 | -2,282,891 | 4.25% | 110,412,187 |
| 2015-01-22 | 2015-01-20 | 2.399 | 46,889,382 | +480,717 | 4.46% | 112,468,042 |
| 2015-01-21 | 2015-01-19 | 2.344 | 46,408,665 | +2,817,640 | 4.42% | 108,773,564 |
| 2015-01-20 | 2015-01-16 | 2.464 | 43,591,025 | -569,374 | 4.15% | 107,421,227 |
| 2015-01-19 | 2015-01-15 | 2.486 | 44,160,399 | -429,129 | 4.20% | 109,791,661 |
| 2015-01-16 | 2015-01-14 | 2.497 | 44,589,528 | -260,992 | 4.24% | 111,346,926 |
| 2015-01-15 | 2015-01-13 | 2.530 | 44,850,520 | +354,259 | 4.27% | 113,472,330 |
| 2015-01-14 | 2015-01-12 | 2.541 | 44,496,261 | +637,088 | 4.24% | 113,063,393 |
| 2015-01-13 | 2015-01-09 | 2.464 | 43,859,173 | -689,367 | 4.17% | 108,082,024 |
| 2015-01-12 | 2015-01-08 | 2.596 | 44,548,540 | -1,066,451 | 4.24% | 115,635,806 |
| 2015-01-09 | 2015-01-07 | 2.672 | 45,614,991 | +3,423,897 | 4.34% | 121,901,186 |
| 2015-01-08 | 2015-01-06 | 2.420 | 42,191,094 | +2,152,211 | 4.02% | 102,123,002 |
| 2015-01-07 | 2015-01-05 | 2.158 | 40,038,883 | +2,002,648 | 3.81% | 86,389,048 |
| 2015-01-02 | 2014-12-29 | 2.267 | 38,036,235 | -411,886 | 3.62% | 86,233,970 |
| 2014-12-30 | 2014-12-24 | 2.300 | 38,448,121 | -2,804,895 | 3.67% | 88,431,079 |
| 2014-12-22 | 2014-12-18 | 2.377 | 41,253,016 | +91,304 | 3.94% | 98,045,113 |
| 2014-12-18 | 2014-12-16 | 2.355 | 41,161,712 | -2,740 | 3.93% | 96,926,471 |
| 2014-12-17 | 2014-12-15 | 2.410 | 41,164,452 | -3,559 | 3.93% | 99,187,177 |
| 2014-12-16 | 2014-12-12 | 2.410 | 41,168,011 | -2,739 | 3.93% | 99,195,753 |
| 2014-12-15 | 2014-12-11 | 2.322 | 41,170,750 | -424,143 | 3.93% | 95,594,994 |
| 2014-12-12 | 2014-12-10 | 2.420 | 41,594,893 | +422,317 | 3.97% | 100,679,905 |
| 2014-12-11 | 2014-12-09 | 2.300 | 41,172,576 | +320,605 | 3.93% | 94,697,354 |
| 2014-12-08 | 2014-12-04 | 2.519 | 40,851,971 | -302,764 | 3.90% | 102,908,527 |
| 2014-12-05 | 2014-12-03 | 2.497 | 41,154,735 | -1,185,582 | 3.93% | 102,769,719 |
| 2014-12-04 | 2014-12-02 | 2.563 | 42,340,317 | -316,498 | 4.04% | 108,512,676 |
| 2014-12-03 | 2014-12-01 | 2.475 | 42,656,815 | +222,400 | 4.07% | 105,586,252 |
| 2014-12-02 | 2014-11-28 | 2.552 | 42,434,415 | -566,368 | 4.05% | 108,289,077 |
| 2014-12-01 | 2014-11-27 | 2.574 | 43,000,783 | -156,129 | 4.10% | 110,676,327 |
| 2014-11-28 | 2014-11-26 | 2.650 | 43,156,912 | +6,113,138 | 4.20% | 114,386,887 |
| 2014-11-27 | 2014-11-25 | 2.596 | 37,043,774 | -329,029 | 3.60% | 96,155,490 |
| 2014-11-26 | 2014-11-24 | 2.618 | 37,372,803 | +1,565,859 | 3.64% | 97,828,205 |
| 2014-11-25 | 2014-11-21 | 2.508 | 35,806,944 | +886,932 | 3.48% | 89,807,633 |
| 2014-11-24 | 2014-11-20 | 2.585 | 34,920,012 | -557,144 | 3.40% | 90,260,326 |
| 2014-11-21 | 2014-11-19 | 2.760 | 35,477,156 | -297,651 | 3.45% | 97,917,395 |
| 2014-11-20 | 2014-11-18 | 2.848 | 35,774,807 | -276,678 | 3.48% | 101,873,484 |
| 2014-11-19 | 2014-11-17 | 2.826 | 36,051,485 | -268,202 | 3.51% | 101,871,658 |
| 2014-11-18 | 2014-11-14 | 2.990 | 36,319,687 | -610,150 | 3.53% | 108,596,357 |
| 2014-11-17 | 2014-11-13 | 3.012 | 36,929,837 | -2,477,989 | 3.59% | 111,229,656 |
| 2014-11-14 | 2014-11-12 | 2.979 | 39,407,826 | -2,820,378 | 3.83% | 117,398,323 |
| 2014-11-13 | 2014-11-11 | 3.012 | 42,228,204 | -306,782 | 4.11% | 127,187,906 |
| 2014-11-12 | 2014-11-10 | 2.870 | 42,534,986 | +15,732 | 4.14% | 122,055,709 |
| 2014-11-11 | 2014-11-07 | 2.826 | 42,519,254 | -537,198 | 4.14% | 120,147,808 |
| 2014-11-10 | 2014-11-06 | 2.880 | 43,056,452 | -330,891 | 4.19% | 124,023,647 |
| 2014-11-07 | 2014-11-05 | 2.837 | 43,387,343 | -353,163 | 4.22% | 123,075,988 |
| 2014-11-05 | 2014-11-03 | 2.913 | 43,740,506 | +137,177 | 4.26% | 127,431,252 |
| 2014-11-04 | 2014-10-31 | 2.902 | 43,603,329 | -14,879 | 4.24% | 126,554,046 |
| 2014-11-03 | 2014-10-30 | 2.848 | 43,618,208 | +616,411 | 4.24% | 124,208,603 |
| 2014-10-31 | 2014-10-29 | 2.859 | 43,001,797 | -62,087 | 4.18% | 122,924,266 |
| 2014-10-30 | 2014-10-28 | 2.935 | 43,063,884 | -78,520 | 4.20% | 126,403,326 |
| 2014-10-29 | 2014-10-27 | 2.913 | 43,142,404 | -906,300 | 4.21% | 125,688,774 |
| 2014-10-28 | 2014-10-24 | 3.121 | 44,048,704 | -369,724 | 4.30% | 137,495,507 |
| 2014-10-27 | 2014-10-23 | 3.089 | 44,418,428 | -527,811 | 4.33% | 137,190,110 |
| 2014-10-24 | 2014-10-22 | 3.143 | 44,946,239 | +2,380,372 | 4.38% | 141,281,652 |
| 2014-10-22 | 2014-10-20 | 3.056 | 42,565,867 | +7,560,762 | 4.15% | 130,069,718 |
| 2014-10-21 | 2014-10-17 | 3.067 | 35,005,105 | +4,377,706 | 3.41% | 107,349,476 |
| 2014-10-20 | 2014-10-16 | 2.979 | 30,627,399 | +4,333,779 | 2.99% | 91,240,894 |
| 2014-10-16 | 2014-10-14 | 3.001 | 26,293,620 | +4,279,423 | 2.56% | 78,906,259 |
| 2014-10-15 | 2014-10-13 | 3.012 | 22,014,197 | -646,890 | 2.15% | 66,304,966 |
| 2014-10-14 | 2014-10-10 | 3.121 | 22,661,087 | -139,238 | 2.21% | 70,735,285 |
| 2014-10-13 | 2014-10-09 | 3.121 | 22,800,325 | -153,573 | 2.22% | 71,169,909 |
| 2014-10-10 | 2014-10-08 | 3.110 | 22,953,898 | +1,055,793 | 2.24% | 71,397,877 |
| 2014-10-08 | 2014-10-06 | 2.913 | 21,898,105 | +562,200 | 2.14% | 63,796,769 |
| 2014-10-07 | 2014-10-03 | 2.880 | 21,335,905 | -405,252 | 2.08% | 61,457,845 |
| 2014-10-06 | 2014-09-30 | 2.891 | 21,741,157 | -186,353 | 2.12% | 62,863,288 |
| 2014-10-03 | 2014-09-29 | 2.924 | 21,927,510 | -399,276 | 2.14% | 64,122,595 |
| 2014-09-30 | 2014-09-26 | 2.848 | 22,326,786 | +1,165,225 | 2.18% | 63,578,469 |
| 2014-09-29 | 2014-09-25 | 2.793 | 21,161,561 | -770,697 | 2.06% | 59,101,485 |
| 2014-09-26 | 2014-09-24 | 3.089 | 21,932,258 | +3,433,586 | 2.14% | 67,739,653 |
| 2014-09-25 | 2014-09-23 | 3.045 | 18,498,672 | -83,181 | 1.80% | 56,331,011 |
| 2014-09-24 | 2014-09-22 | 3.023 | 18,581,853 | -608,254 | 1.81% | 56,172,787 |
| 2014-09-23 | 2014-09-19 | 3.056 | 19,190,107 | -2,005,828 | 1.89% | 58,649,023 |
| 2014-09-22 | 2014-09-18 | 2.990 | 21,195,935 | -272,488 | 2.09% | 63,371,012 |
| 2014-09-18 | 2014-09-16 | 3.101 | 21,468,423 | +5,025,006 | 2.12% | 66,562,937 |
| 2014-09-17 | 2014-09-15 | 3.167 | 16,443,417 | -755,877 | 1.62% | 52,075,375 |
| 2014-09-16 | 2014-09-12 | 3.156 | 17,199,294 | -2,182,173 | 1.70% | 54,278,743 |
| 2014-09-15 | 2014-09-11 | 2.957 | 19,381,467 | +658,601 | 1.91% | 57,302,320 |
| 2014-09-12 | 2014-09-10 | 3.056 | 18,722,866 | +4,691,044 | 1.85% | 57,221,035 |
| 2014-09-11 | 2014-09-08 | 3.078 | 14,031,822 | +161,317 | 1.38% | 43,194,969 |
| 2014-09-10 | 2014-09-05 | 3.067 | 13,870,505 | +5,180,286 | 1.37% | 42,544,786 |
| 2014-09-08 | 2014-09-04 | 2.968 | 8,690,219 | -735,106 | 0.86% | 25,789,316 |
| 2014-09-05 | 2014-09-03 | 2.602 | 9,425,325 | +844,420 | 0.93% | 24,526,665 |
| 2014-09-03 | 2014-09-01 | 2.624 | 8,580,905 | -23,237 | 0.85% | 22,519,344 |
| 2014-09-02 | 2014-08-29 | 2.547 | 8,604,142 | +1,605,117 | 0.85% | 21,913,397 |
| 2014-08-29 | 2014-08-27 | 2.381 | 6,999,025 | -87,767 | 0.69% | 16,662,889 |
| 2014-08-21 | 2014-08-19 | 2.259 | 7,086,792 | -458,639 | 0.70% | 16,008,630 |
| 2014-08-20 | 2014-08-18 | 2.270 | 7,545,431 | +619,061 | 0.74% | 17,128,219 |
| 2014-08-13 | 2014-08-11 | 2.248 | 6,926,370 | +787,107 | 0.68% | 15,569,549 |
| 2014-08-08 | 2014-08-06 | 2.270 | 6,139,263 | -689,952 | 0.61% | 13,936,201 |
| 2014-08-07 | 2014-08-05 | 2.292 | 6,829,215 | -1,056,153 | 0.67% | 15,653,643 |
| 2014-08-06 | 2014-08-04 | 2.303 | 7,885,368 | +40,641 | 0.78% | 18,161,830 |
| 2014-08-05 | 2014-08-01 | 2.259 | 7,844,727 | -929,268 | 0.77% | 17,720,758 |
| 2014-08-04 | 2014-07-31 | 2.115 | 8,773,995 | -10,837 | 0.87% | 18,556,884 |
| 2014-08-01 | 2014-07-30 | 2.181 | 8,784,832 | +404,675 | 0.87% | 19,163,463 |
| 2014-07-31 | 2014-07-29 | 2.126 | 8,380,157 | -111,982 | 0.83% | 17,816,717 |
| 2014-07-30 | 2014-07-28 | 2.049 | 8,492,139 | -5,418 | 0.84% | 17,396,550 |
| 2014-07-29 | 2014-07-25 | 1.982 | 8,497,557 | -85,793 | 0.84% | 16,843,076 |
| 2014-07-28 | 2014-07-24 | 1.982 | 8,583,350 | +1,973,715 | 0.85% | 17,013,127 |
| 2014-07-25 | 2014-07-23 | 1.916 | 6,609,635 | -59,603 | 0.65% | 12,661,871 |
| 2014-07-23 | 2014-07-21 | 1.916 | 6,669,238 | -49,488 | 0.66% | 12,776,051 |
| 2014-07-21 | 2014-07-17 | 1.894 | 6,718,726 | -279,955 | 0.66% | 12,722,057 |
| 2014-07-18 | 2014-07-16 | 1.894 | 6,998,681 | -115,594 | 0.69% | 13,252,158 |
| 2014-07-17 | 2014-07-15 | 1.905 | 7,114,275 | -88,174 | 0.70% | 13,549,816 |
| 2014-07-16 | 2014-07-14 | 1.894 | 7,202,449 | -19,868 | 0.71% | 13,637,997 |
| 2014-07-15 | 2014-07-11 | 1.894 | 7,222,317 | -238,412 | 0.71% | 13,675,618 |
| 2014-07-14 | 2014-07-10 | 1.938 | 7,460,729 | -89,027 | 0.74% | 14,457,514 |
| 2014-07-10 | 2014-07-08 | 1.894 | 7,549,756 | -9,031 | 0.74% | 14,295,631 |
| 2014-07-09 | 2014-07-07 | 1.938 | 7,558,787 | +710,723 | 0.75% | 14,647,532 |
| 2014-07-07 | 2014-07-03 | 1.927 | 6,848,064 | -187,840 | 0.68% | 13,194,452 |
| 2014-07-04 | 2014-07-02 | 1.949 | 7,035,904 | -121,916 | 0.69% | 13,712,192 |
| 2014-07-03 | 2014-06-30 | 1.938 | 7,157,820 | -131,849 | 0.71% | 13,870,532 |
| 2014-07-02 | 2014-06-27 | 1.882 | 7,289,669 | -59,603 | 0.72% | 13,722,430 |
| 2014-06-30 | 2014-06-26 | 1.894 | 7,349,272 | -130,044 | 0.72% | 13,916,010 |
| 2014-06-27 | 2014-06-25 | 1.882 | 7,479,316 | -16,255 | 0.74% | 14,079,431 |
| 2014-06-23 | 2014-06-19 | 1.849 | 7,495,571 | -903 | 0.74% | 13,861,030 |
| 2014-06-18 | 2014-06-16 | 1.871 | 7,496,474 | -73,150 | 0.74% | 14,028,720 |
| 2014-06-17 | 2014-06-13 | 1.882 | 7,569,624 | -48,220 | 0.75% | 14,249,431 |
| 2014-06-16 | 2014-06-12 | 1.882 | 7,617,844 | -497,957 | 0.75% | 14,340,203 |
| 2014-06-12 | 2014-06-10 | 1.849 | 8,115,801 | -248,602 | 0.80% | 15,007,977 |
| 2014-06-11 | 2014-06-09 | 1.860 | 8,364,403 | -118,303 | 0.82% | 15,560,320 |
| 2014-06-10 | 2014-06-06 | 1.871 | 8,482,706 | -332,333 | 0.84% | 15,874,331 |
| 2014-06-09 | 2014-06-05 | 1.860 | 8,815,039 | -42,445 | 0.87% | 16,398,640 |
| 2014-06-06 | 2014-06-04 | 1.860 | 8,857,484 | -216,802 | 0.87% | 16,477,600 |
| 2014-06-05 | 2014-06-03 | 1.871 | 9,074,286 | +727,945 | 0.89% | 16,981,399 |
| 2014-06-03 | 2014-05-29 | 1.849 | 8,346,341 | -177,641 | 0.82% | 15,434,299 |
| 2014-05-30 | 2014-05-28 | 1.922 | 8,523,982 | -355,182 | 0.84% | 16,383,264 |
| 2014-05-29 | 2014-05-27 | 1.922 | 8,879,164 | +1,960,977 | 0.88% | 17,065,931 |
| 2014-05-26 | 2014-05-22 | 1.843 | 6,918,187 | -38,475 | 0.70% | 12,749,375 |
| 2014-05-21 | 2014-05-19 | 1.832 | 6,956,662 | -59,260 | 0.70% | 12,741,627 |
| 2014-05-19 | 2014-05-15 | 1.832 | 7,015,922 | -8,845 | 0.71% | 12,850,166 |
| 2014-05-16 | 2014-05-14 | 1.854 | 7,024,767 | -520,078 | 0.71% | 13,025,211 |
| 2014-05-15 | 2014-05-13 | 1.832 | 7,544,845 | -451,429 | 0.76% | 13,818,927 |
| 2014-05-14 | 2014-05-12 | 1.809 | 7,996,274 | +1,058,104 | 0.81% | 14,464,940 |
| 2014-05-13 | 2014-05-09 | 1.786 | 6,938,170 | -110,374 | 0.70% | 12,393,986 |
| 2014-05-12 | 2014-05-08 | 1.820 | 7,048,544 | -1,019,710 | 0.71% | 12,830,225 |
| 2014-05-09 | 2014-05-07 | 1.854 | 8,068,254 | +1,604,042 | 0.81% | 14,960,028 |
| 2014-05-08 | 2014-05-05 | 1.877 | 6,464,212 | -5,307 | 0.65% | 12,132,007 |
| 2014-05-07 | 2014-05-02 | 1.877 | 6,469,519 | +446,993 | 0.65% | 12,141,967 |
| 2014-05-05 | 2014-04-30 | 1.865 | 6,022,526 | +455,856 | 0.61% | 11,234,962 |
| 2014-05-02 | 2014-04-29 | 1.843 | 5,566,670 | -504,953 | 0.56% | 10,258,694 |
| 2014-04-30 | 2014-04-28 | 1.899 | 6,071,623 | +380,646 | 0.61% | 11,532,489 |
| 2014-04-29 | 2014-04-25 | 1.922 | 5,690,977 | -844,118 | 0.57% | 10,938,172 |
| 2014-04-28 | 2014-04-24 | 1.933 | 6,535,095 | +1,184,800 | 0.66% | 12,634,469 |
| 2014-04-24 | 2014-04-22 | 1.854 | 5,350,295 | +20,198 | 0.54% | 9,920,431 |
| 2014-04-23 | 2014-04-17 | 1.911 | 5,330,097 | -20,034 | 0.54% | 10,184,291 |
| 2014-04-22 | 2014-04-16 | 1.899 | 5,350,131 | +626,349 | 0.54% | 10,162,082 |
| 2014-04-17 | 2014-04-15 | 1.888 | 4,723,782 | -127,408 | 0.48% | 8,918,982 |
| 2014-04-16 | 2014-04-14 | 1.990 | 4,851,190 | -218,469 | 0.49% | 9,653,170 |
| 2014-04-10 | 2014-04-08 | 2.046 | 5,069,659 | +203,599 | 0.51% | 10,374,479 |
| 2014-04-08 | 2014-04-04 | 2.103 | 4,866,060 | -184,504 | 0.49% | 10,232,916 |
| 2014-04-04 | 2014-04-02 | 2.046 | 5,050,564 | +860,877 | 0.51% | 10,335,404 |
| 2014-04-02 | 2014-03-31 | 1.967 | 4,189,687 | -612,902 | 0.42% | 8,242,137 |
| 2014-03-28 | 2014-03-26 | 1.854 | 4,802,589 | +958,336 | 0.48% | 8,904,884 |
| 2014-03-21 | 2014-03-19 | 1.888 | 3,844,253 | -231,749 | 0.39% | 7,258,342 |
| 2014-03-20 | 2014-03-18 | 1.854 | 4,076,002 | -209,535 | 0.41% | 7,557,658 |
| 2014-03-19 | 2014-03-17 | 1.798 | 4,285,537 | -216,080 | 0.43% | 7,703,913 |
| 2014-03-13 | 2014-03-11 | 1.843 | 4,501,617 | -631,868 | 0.45% | 8,295,931 |
| 2014-03-12 | 2014-03-10 | 1.832 | 5,133,485 | -45,994 | 0.52% | 9,402,347 |
| 2014-03-07 | 2014-03-05 | 1.899 | 5,179,479 | +844,332 | 0.52% | 9,837,944 |
| 2014-03-03 | 2014-02-27 | 1.854 | 4,335,147 | +821,171 | 0.44% | 8,038,160 |
| 2014-02-28 | 2014-02-26 | 1.809 | 3,513,976 | -3,538 | 0.35% | 6,356,642 |
| 2014-02-26 | 2014-02-24 | 1.899 | 3,517,514 | -17,689 | 0.35% | 6,681,194 |
| 2014-02-25 | 2014-02-21 | 1.979 | 3,535,203 | -2,081,195 | 0.36% | 6,994,576 |
| 2014-02-24 | 2014-02-20 | 1.967 | 5,616,398 | -34,318 | 0.57% | 11,048,825 |
| 2014-02-21 | 2014-02-19 | 2.012 | 5,650,716 | -176,716 | 0.57% | 11,371,885 |
| 2014-02-20 | 2014-02-18 | 1.990 | 5,827,432 | +347,873 | 0.59% | 11,595,751 |
| 2014-02-19 | 2014-02-17 | 2.058 | 5,479,559 | -80,027 | 0.55% | 11,275,245 |
| 2014-02-18 | 2014-02-14 | 2.035 | 5,559,586 | -423,056 | 0.56% | 11,314,202 |
| 2014-02-17 | 2014-02-13 | 1.979 | 5,982,642 | +2,355,554 | 0.60% | 11,836,956 |
| 2014-02-14 | 2014-02-12 | 1.933 | 3,627,088 | -988,148 | 0.37% | 7,012,344 |
| 2014-02-13 | 2014-02-11 | 1.843 | 4,615,236 | -1,077,304 | 0.46% | 8,505,317 |
| 2014-02-12 | 2014-02-10 | 1.832 | 5,692,540 | +2,266,120 | 0.57% | 10,426,297 |
| 2014-02-11 | 2014-02-07 | 1.888 | 3,426,420 | -7,925 | 0.34% | 6,469,431 |
| 2014-02-10 | 2014-02-06 | 1.933 | 3,434,345 | -192,818 | 0.35% | 6,639,709 |
| 2014-02-07 | 2014-02-05 | 1.741 | 3,627,163 | +438,414 | 0.37% | 6,315,341 |
| 2014-02-06 | 2014-02-04 | 1.832 | 3,188,749 | +399,345 | 0.32% | 5,840,423 |
| 2014-01-28 | 2014-01-24 | 2.001 | 2,789,404 | -196,266 | 0.28% | 5,582,049 |
| 2014-01-27 | 2014-01-23 | 1.979 | 2,985,670 | -265,522 | 0.30% | 5,907,297 |
| 2014-01-23 | 2014-01-21 | 2.024 | 3,251,192 | -191,757 | 0.33% | 6,579,678 |
| 2014-01-22 | 2014-01-20 | 2.035 | 3,442,949 | -542,986 | 0.35% | 7,006,677 |
| 2014-01-16 | 2014-01-14 | 2.046 | 3,985,935 | +1,196,531 | 0.40% | 8,156,762 |
| 2014-01-09 | 2014-01-07 | 2.182 | 2,789,404 | -5,307 | 0.28% | 6,086,641 |
| 2014-01-08 | 2014-01-06 | 2.171 | 2,794,711 | -16,805 | 0.28% | 6,066,625 |
| 2014-01-07 | 2014-01-03 | 2.205 | 2,811,516 | +28,304 | 0.28% | 6,198,465 |
| 2014-01-06 | 2014-01-02 | 2.216 | 2,783,212 | -2,654 | 0.28% | 6,167,531 |
| 2014-01-02 | 2013-12-27 | 2.295 | 2,785,866 | -2,216,909 | 0.28% | 6,393,891 |
| 2013-12-19 | 2013-12-17 | 2.329 | 5,002,775 | -2,653,458 | 0.50% | 11,651,643 |
| 2013-12-18 | 2013-12-16 | 2.193 | 7,656,233 | +495,699 | 0.77% | 16,792,906 |
| 2013-12-13 | 2013-12-11 | 2.193 | 7,160,534 | -20,591 | 0.72% | 15,705,658 |
| 2013-12-09 | 2013-12-05 | 2.227 | 7,181,125 | +567,398 | 0.72% | 15,994,391 |
| 2013-12-04 | 2013-12-02 | 2.205 | 6,613,727 | +888,466 | 0.67% | 14,581,086 |
| 2013-12-02 | 2013-11-28 | 2.227 | 5,725,261 | -40,324 | 0.58% | 12,751,771 |
| 2013-11-29 | 2013-11-27 | 2.250 | 5,765,585 | -247,656 | 0.58% | 12,971,955 |
| 2013-11-28 | 2013-11-26 | 2.227 | 6,013,241 | -884 | 0.61% | 13,393,184 |
| 2013-11-25 | 2013-11-21 | 2.227 | 6,014,125 | -5,307 | 0.61% | 13,395,152 |
| 2013-11-22 | 2013-11-20 | 2.227 | 6,019,432 | +20,591 | 0.61% | 13,406,973 |
| 2013-11-21 | 2013-11-19 | 2.261 | 5,998,841 | -3,683,000 | 0.60% | 13,564,579 |
| 2013-11-20 | 2013-11-18 | 2.250 | 9,681,841 | +3,906,775 | 0.97% | 21,783,116 |
| 2013-11-18 | 2013-11-14 | 2.193 | 5,775,066 | -171,591 | 0.58% | 12,666,822 |
| 2013-11-15 | 2013-11-13 | 2.193 | 5,946,657 | -634,618 | 0.60% | 13,043,183 |
| 2013-11-13 | 2013-11-11 | 2.250 | 6,581,275 | +649,655 | 0.66% | 14,807,171 |
| 2013-11-11 | 2013-11-07 | 2.239 | 5,931,620 | +40,323 | 0.60% | 13,278,453 |
| 2013-11-07 | 2013-11-05 | 2.273 | 5,891,297 | -423,668 | 0.59% | 13,388,008 |
| 2013-11-06 | 2013-11-04 | 2.250 | 6,314,965 | -63,683 | 0.64% | 14,208,002 |
| 2013-11-04 | 2013-10-31 | 2.273 | 6,378,648 | +546,612 | 0.64% | 14,495,516 |
| 2013-10-28 | 2013-10-24 | 2.295 | 5,832,036 | -6,634 | 0.59% | 13,385,211 |
| 2013-10-25 | 2013-10-23 | 2.318 | 5,838,670 | -40,686 | 0.59% | 13,532,461 |
| 2013-10-22 | 2013-10-18 | 2.374 | 5,879,356 | -445,781 | 0.59% | 13,959,120 |
| 2013-10-21 | 2013-10-17 | 2.374 | 6,325,137 | +510,348 | 0.64% | 15,017,520 |
| 2013-10-18 | 2013-10-16 | 2.329 | 5,814,789 | -219,352 | 0.59% | 13,542,853 |
| 2013-10-10 | 2013-10-08 | 2.216 | 6,034,141 | -6,192 | 0.61% | 13,371,512 |
| 2013-10-09 | 2013-10-07 | 2.193 | 6,040,333 | -6,165,310 | 0.61% | 13,248,649 |
| 2013-09-27 | 2013-09-25 | 2.250 | 12,205,643 | -168,937 | 1.23% | 27,461,403 |
| 2013-09-26 | 2013-09-24 | 2.295 | 12,374,580 | -46,878 | 1.25% | 28,401,122 |
| 2013-09-24 | 2013-09-19 | 2.335 | 12,421,458 | -47,821 | 1.25% | 29,004,598 |
| 2013-09-23 | 2013-09-18 | 2.289 | 12,469,279 | +152,810 | 1.26% | 28,545,354 |
| 2013-09-19 | 2013-09-17 | 2.324 | 12,316,469 | -47,177 | 1.26% | 28,618,466 |
| 2013-09-18 | 2013-09-16 | 2.289 | 12,363,646 | -333,461 | 1.26% | 28,303,534 |
| 2013-09-17 | 2013-09-13 | 2.301 | 12,697,107 | -4,307 | 1.29% | 29,212,245 |
| 2013-09-16 | 2013-09-12 | 2.255 | 12,701,414 | -76,060 | 1.29% | 28,640,619 |
| 2013-09-13 | 2013-09-11 | 2.289 | 12,777,474 | -48,051 | 1.30% | 29,250,891 |
| 2013-09-12 | 2013-09-10 | 2.369 | 12,825,525 | -1,694 | 1.31% | 30,388,523 |
| 2013-09-11 | 2013-09-09 | 2.358 | 12,827,219 | -164,508 | 1.31% | 30,245,713 |
| 2013-09-10 | 2013-09-06 | 2.324 | 12,991,727 | -249,863 | 1.32% | 30,187,491 |
| 2013-09-09 | 2013-09-05 | 2.346 | 13,241,590 | -313,343 | 1.35% | 31,071,205 |
| 2013-09-06 | 2013-09-04 | 2.335 | 13,554,933 | +696,225 | 1.38% | 31,651,307 |
| 2013-09-03 | 2013-08-30 | 2.392 | 12,858,708 | -5,242 | 1.31% | 30,761,515 |
| 2013-09-02 | 2013-08-29 | 2.346 | 12,863,950 | -262,094 | 1.31% | 30,185,078 |
| 2013-08-30 | 2013-08-28 | 2.278 | 13,126,044 | -599,307 | 1.34% | 29,898,612 |
| 2013-08-29 | 2013-08-27 | 2.312 | 13,725,351 | -453,117 | 1.40% | 31,735,031 |
| 2013-08-28 | 2013-08-26 | 2.289 | 14,178,468 | -733,864 | 1.45% | 32,458,123 |
| 2013-08-27 | 2013-08-23 | 2.301 | 14,912,332 | -50,909 | 1.52% | 34,308,815 |
| 2013-08-26 | 2013-08-22 | 2.335 | 14,963,241 | -502,938 | 1.53% | 34,939,762 |
| 2013-08-23 | 2013-08-21 | 2.301 | 15,466,179 | -3,605,783 | 1.58% | 35,583,052 |
| 2013-08-22 | 2013-08-20 | 2.243 | 19,071,962 | -903,919 | 1.94% | 42,787,365 |
| 2013-08-21 | 2013-08-19 | 2.312 | 19,975,881 | -324,694 | 2.04% | 46,187,176 |
| 2013-08-20 | 2013-08-16 | 2.392 | 20,300,575 | +827,854 | 2.07% | 48,564,478 |
| 2013-08-19 | 2013-08-15 | 2.427 | 19,472,721 | -671,701 | 1.98% | 47,252,697 |
| 2013-08-16 | 2013-08-13 | 2.461 | 20,144,422 | -33,666 | 2.05% | 49,574,389 |
| 2013-08-15 | 2013-08-12 | 2.369 | 20,178,088 | -1,143,671 | 2.06% | 47,809,528 |
| 2013-08-09 | 2013-08-07 | 2.404 | 21,321,759 | -451,706 | 2.17% | 51,251,482 |
| 2013-08-08 | 2013-08-06 | 2.450 | 21,773,465 | -474,810 | 2.22% | 53,334,155 |
| 2013-08-07 | 2013-08-05 | 2.450 | 22,248,275 | -122,230 | 2.27% | 54,497,204 |
| 2013-08-05 | 2013-08-01 | 2.461 | 22,370,505 | -83,344 | 2.28% | 55,052,665 |
| 2013-08-01 | 2013-07-30 | 2.461 | 22,453,849 | -109,935 | 2.29% | 55,257,771 |
| 2013-07-30 | 2013-07-26 | 2.530 | 22,563,784 | +88,675 | 2.30% | 57,077,942 |
| 2013-07-29 | 2013-07-25 | 2.553 | 22,475,109 | -102,535 | 2.29% | 57,368,140 |
| 2013-07-26 | 2013-07-24 | 2.598 | 22,577,644 | -219,951 | 2.30% | 58,663,582 |
| 2013-07-23 | 2013-07-19 | 2.495 | 22,797,595 | -1,144,241 | 2.32% | 56,886,554 |
| 2013-07-22 | 2013-07-18 | 2.495 | 23,941,836 | -152,665 | 2.44% | 59,741,765 |
| 2013-07-19 | 2013-07-17 | 2.553 | 24,094,501 | -607,921 | 2.46% | 61,501,669 |
| 2013-07-18 | 2013-07-16 | 2.656 | 24,702,422 | +336,704 | 2.52% | 65,598,155 |
| 2013-07-16 | 2013-07-12 | 2.415 | 24,365,718 | -152,888 | 2.48% | 58,847,196 |
| 2013-07-15 | 2013-07-11 | 2.381 | 24,518,606 | +711,955 | 2.50% | 58,374,505 |
| 2013-07-12 | 2013-07-10 | 2.358 | 23,806,651 | -1,168,063 | 2.43% | 56,134,470 |
| 2013-07-11 | 2013-07-09 | 2.163 | 24,974,714 | -349,007 | 2.55% | 54,028,938 |
| 2013-07-10 | 2013-07-08 | 2.312 | 25,323,721 | -297,809 | 2.58% | 58,552,169 |
| 2013-07-09 | 2013-07-05 | 2.392 | 25,621,530 | -701,577 | 2.61% | 61,293,645 |
| 2013-07-08 | 2013-07-04 | 2.381 | 26,323,107 | -5,288 | 2.68% | 62,670,706 |
| 2013-07-05 | 2013-07-03 | 2.369 | 26,328,395 | +1,226,600 | 2.68% | 62,381,934 |
| 2013-07-02 | 2013-06-27 | 2.507 | 25,101,795 | -393,927 | 2.56% | 62,923,518 |
| 2013-06-28 | 2013-06-26 | 2.484 | 25,495,722 | -1,233,359 | 2.60% | 63,327,326 |
| 2013-06-27 | 2013-06-25 | 2.404 | 26,729,081 | -564,959 | 2.72% | 64,249,155 |
| 2013-06-26 | 2013-06-24 | 2.369 | 27,294,040 | +698,480 | 2.78% | 64,669,912 |
| 2013-06-25 | 2013-06-21 | 2.587 | 26,595,560 | -475,264 | 2.71% | 68,798,929 |
| 2013-06-20 | 2013-06-18 | 2.804 | 27,070,824 | -1,517,273 | 2.76% | 75,915,711 |
| 2013-06-19 | 2013-06-17 | 2.907 | 28,588,097 | -194,809 | 2.91% | 83,115,700 |
| 2013-06-18 | 2013-06-14 | 2.633 | 28,782,906 | -27,957 | 2.93% | 75,775,110 |
| 2013-06-17 | 2013-06-13 | 2.621 | 28,810,863 | +977,412 | 2.94% | 75,518,934 |
| 2013-06-14 | 2013-06-11 | 2.713 | 27,833,451 | +373,894 | 2.84% | 75,505,659 |
| 2013-06-13 | 2013-06-10 | 2.793 | 27,459,557 | +1,866,784 | 2.80% | 76,691,539 |
| 2013-06-11 | 2013-06-07 | 2.873 | 25,592,773 | +3,742,902 | 2.61% | 73,528,409 |
| 2013-06-10 | 2013-06-06 | 2.701 | 21,849,871 | +16,640,490 | 2.23% | 59,023,503 |
| 2013-06-03 | 2013-05-30 | 2.887 | 5,209,381 | +497,912 | 0.53% | 15,039,882 |
| 2013-05-23 | 2013-05-21 | 2.446 | 4,711,469 | +351,885 | 0.49% | 11,526,508 |
| 2013-05-16 | 2013-05-14 | 2.412 | 4,359,584 | +451,931 | 0.45% | 10,513,985 |
| 2013-05-15 | 2013-05-13 | 2.470 | 3,907,653 | +410,533 | 0.40% | 9,650,605 |
| 2013-05-13 | 2013-05-09 | 2.365 | 3,497,120 | +431,232 | 0.36% | 8,271,793 |
| 2013-05-07 | 2013-05-03 | 2.342 | 3,065,888 | -108,670 | 0.32% | 7,180,697 |
| 2013-04-24 | 2013-04-22 | 2.110 | 3,174,558 | -517,478 | 0.33% | 6,699,056 |
| 2013-04-22 | 2013-04-18 | 2.087 | 3,692,036 | -1,146,215 | 0.38% | 7,705,439 |
| 2013-04-09 | 2013-04-05 | 2.029 | 4,838,251 | -311,350 | 0.50% | 9,817,149 |
| 2013-04-08 | 2013-04-03 | 2.110 | 5,149,601 | +431,232 | 0.53% | 10,866,856 |
| 2013-04-05 | 2013-04-02 | 2.064 | 4,718,369 | -4,088,080 | 0.49% | 9,738,024 |
| 2013-04-02 | 2013-03-27 | 2.470 | 8,806,449 | +862,464 | 0.91% | 21,749,004 |
| 2013-03-27 | 2013-03-25 | 2.377 | 7,943,985 | -1,276,447 | 0.82% | 18,882,141 |
| 2013-03-22 | 2013-03-20 | 2.307 | 9,220,432 | -1,429,103 | 0.95% | 21,274,693 |
| 2013-03-21 | 2013-03-19 | 2.273 | 10,649,535 | -1,015,982 | 1.10% | 24,201,689 |
| 2013-03-20 | 2013-03-18 | 2.249 | 11,665,517 | -1,328,195 | 1.20% | 26,240,051 |
| 2013-03-19 | 2013-03-15 | 2.377 | 12,993,712 | -1,649,032 | 1.34% | 30,884,890 |
| 2013-03-18 | 2013-03-14 | 2.400 | 14,642,744 | -1,335,094 | 1.51% | 35,144,047 |
| 2013-03-12 | 2013-03-08 | 2.493 | 15,977,838 | -37,949 | 1.65% | 39,830,470 |
| 2013-03-08 | 2013-03-06 | 2.412 | 16,015,787 | -172,492 | 1.65% | 38,625,185 |
| 2013-03-07 | 2013-03-05 | 2.365 | 16,188,279 | -2,687,439 | 1.67% | 38,290,391 |
| 2013-03-06 | 2013-03-04 | 2.435 | 18,875,718 | -1,624,882 | 1.95% | 45,960,181 |
| 2013-02-27 | 2013-02-25 | 2.458 | 20,500,600 | -2,488,209 | 2.12% | 50,391,976 |
| 2013-02-26 | 2013-02-22 | 2.899 | 22,988,809 | -401,046 | 2.37% | 66,637,000 |
| 2013-02-18 | 2013-02-14 | 2.852 | 23,389,855 | -862,464 | 2.41% | 66,714,708 |
| 2013-02-06 | 2013-02-04 | 3.049 | 24,252,319 | +108,670 | 2.50% | 73,955,074 |
| 2013-02-05 | 2013-02-01 | 3.119 | 24,143,649 | -862,464 | 2.49% | 75,303,323 |
| 2013-01-31 | 2013-01-29 | 3.119 | 25,006,113 | +258,740 | 2.58% | 77,993,323 |
| 2013-01-24 | 2013-01-22 | 3.084 | 24,747,373 | +603,724 | 2.56% | 76,325,507 |
| 2013-01-22 | 2013-01-18 | 3.165 | 24,143,649 | -2,157,022 | 2.49% | 76,423,075 |
| 2013-01-18 | 2013-01-16 | 3.235 | 26,300,671 | -258,740 | 2.72% | 85,080,491 |
| 2013-01-10 | 2013-01-08 | 3.768 | 26,559,411 | +258,740 | 2.74% | 100,083,102 |
| 2013-01-07 | 2013-01-03 | 3.548 | 26,300,671 | -258,740 | 2.72% | 93,314,087 |
| 2013-01-04 | 2013-01-02 | 3.339 | 26,559,411 | -70,722 | 2.74% | 88,689,025 |
| 2012-12-18 | 2012-12-14 | 3.281 | 26,630,133 | +431,232 | 2.75% | 87,381,345 |
| 2012-12-17 | 2012-12-13 | 3.293 | 26,198,901 | +275,989 | 2.70% | 86,270,113 |
| 2012-12-14 | 2012-12-12 | 3.247 | 25,922,912 | -281,163 | 2.68% | 84,159,040 |
| 2012-12-13 | 2012-12-11 | 3.154 | 26,204,075 | -829,691 | 2.71% | 82,641,215 |
| 2012-12-12 | 2012-12-10 | 3.235 | 27,033,766 | -387,246 | 2.79% | 87,451,992 |
| 2012-12-11 | 2012-12-07 | 3.281 | 27,421,012 | -494,192 | 2.83% | 89,976,453 |
| 2012-12-07 | 2012-12-05 | 3.258 | 27,915,204 | -548,527 | 2.88% | 90,950,707 |
| 2012-11-27 | 2012-11-23 | 3.189 | 28,463,731 | +689,971 | 2.94% | 90,757,699 |
| 2012-10-15 | 2012-10-11 | 3.200 | 27,773,760 | -820,203 | 2.87% | 88,879,728 |
| 2012-10-12 | 2012-10-10 | 3.003 | 28,593,963 | -42,261 | 2.95% | 85,868,341 |
| 2012-10-09 | 2012-10-05 | 2.852 | 28,636,224 | -431,232 | 2.96% | 81,678,887 |
| 2012-10-04 | 2012-09-28 | 2.783 | 29,067,456 | -431,232 | 3.00% | 80,886,719 |
| 2012-09-13 | 2012-09-11 | 2.751 | 29,498,688 | +276,158 | 3.05% | 81,136,151 |
| 2012-09-11 | 2012-09-07 | 2.762 | 29,222,530 | -786,039 | 3.05% | 80,718,607 |
| 2012-08-30 | 2012-08-28 | 2.715 | 30,008,569 | -4,271,950 | 3.13% | 81,484,895 |
| 2012-08-27 | 2012-08-23 | 2.903 | 34,280,519 | +1,281,585 | 3.57% | 99,504,543 |
| 2012-07-06 | 2012-07-04 | 2.399 | 32,998,934 | +427,195 | 3.44% | 79,176,739 |
| 2012-06-26 | 2012-06-22 | 2.072 | 32,571,739 | +46,820 | 3.39% | 67,477,355 |
| 2012-06-19 | 2012-06-15 | 2.037 | 32,524,919 | +427,195 | 3.39% | 66,238,321 |
| 2012-06-14 | 2012-06-12 | 2.224 | 32,097,724 | +854,390 | 3.34% | 71,379,201 |
| 2012-05-30 | 2012-05-28 | 2.482 | 31,243,334 | +85,439 | 3.25% | 77,540,137 |
| 2012-05-29 | 2012-05-25 | 2.494 | 31,157,895 | +447,243 | 3.24% | 77,698,084 |
| 2012-05-21 | 2012-05-17 | 2.078 | 30,710,652 | +810,967 | 3.24% | 63,819,000 |
| 2012-05-17 | 2012-05-15 | 2.137 | 29,899,685 | +394,115 | 3.16% | 63,909,000 |
| 2012-05-09 | 2012-05-07 | 2.399 | 29,505,570 | +421,063 | 3.12% | 70,774,740 |
| 2012-05-08 | 2012-05-04 | 2.482 | 29,084,507 | +842,126 | 3.07% | 72,182,331 |
| 2012-05-04 | 2012-05-02 | 2.470 | 28,242,381 | +1,684,252 | 2.98% | 69,756,961 |
| 2012-05-03 | 2012-04-30 | 2.399 | 26,558,129 | -842,126 | 2.81% | 63,704,741 |
| 2012-04-20 | 2012-04-18 | 3.028 | 27,400,255 | +378,957 | 2.89% | 82,969,351 |
| 2012-04-10 | 2012-04-03 | 3.087 | 27,021,298 | +1,040,868 | 2.85% | 83,426,200 |
| 2012-04-02 | 2012-03-29 | 2.945 | 25,980,430 | -336,851 | 2.74% | 76,510,479 |
| 2012-03-23 | 2012-03-21 | 3.313 | 26,317,281 | +505,276 | 2.78% | 87,190,291 |
| 2012-03-08 | 2012-03-06 | 3.289 | 25,812,005 | -168,425 | 2.73% | 84,903,270 |
| 2012-03-07 | 2012-03-05 | 3.349 | 25,980,430 | +3,621,142 | 2.74% | 86,999,819 |
| 2012-02-28 | 2012-02-24 | 3.479 | 22,359,288 | +800,019 | 2.36% | 77,794,429 |
| 2012-02-16 | 2012-02-14 | 3.539 | 21,559,269 | +2,526,379 | 2.28% | 76,290,982 |
| 2012-01-06 | 2012-01-04 | 3.099 | 19,032,890 | -322,535 | 2.01% | 58,988,609 |
| 2011-12-23 | 2011-12-21 | 2.945 | 19,355,425 | +249,270 | 2.04% | 57,000,321 |
| 2011-12-22 | 2011-12-20 | 2.933 | 19,106,155 | +250,953 | 2.02% | 56,039,359 |
| 2011-12-21 | 2011-12-19 | 3.004 | 18,855,202 | +235,795 | 1.99% | 56,646,700 |
| 2011-12-20 | 2011-12-16 | 3.040 | 18,619,407 | +550,751 | 1.97% | 56,601,601 |
| 2011-12-19 | 2011-12-15 | 2.874 | 18,068,656 | +659,385 | 1.91% | 51,923,520 |
| 2011-11-23 | 2011-11-21 | 3.527 | 17,409,271 | +1,120,027 | 1.84% | 61,398,808 |
| 2011-11-15 | 2011-11-11 | 3.776 | 16,289,244 | +555,803 | 1.72% | 61,510,741 |
| 2011-11-10 | 2011-11-08 | 3.907 | 15,733,441 | +2,810,175 | 1.66% | 61,467,071 |
| 2011-11-09 | 2011-11-07 | 3.836 | 12,923,266 | +3,926,834 | 1.37% | 49,567,580 |
| 2011-11-07 | 2011-11-03 | 3.539 | 8,996,432 | +7,915,984 | 0.95% | 31,835,339 |
| 2011-09-21 | 2011-09-19 | 3.539 | 1,080,448 | -149,898 | 0.11% | 3,823,341 |
| 2011-09-20 | 2011-09-16 | 3.812 | 1,230,346 | -168,425 | 0.13% | 4,689,809 |
| 2011-09-19 | 2011-09-15 | 3.657 | 1,398,771 | -138,109 | 0.15% | 5,115,879 |
| 2011-09-05 | 2011-09-01 | 4.014 | 1,536,880 | +9,203 | 0.16% | 6,168,940 |
| 2011-04-28 | 2011-04-26 | 6.547 | 1,527,677 | +5,711 | 0.16% | 10,001,889 |
| 2011-01-07 | 2011-01-05 | 7.123 | 1,521,966 | -537,067 | 0.16% | 10,840,499 |
| 2011-01-06 | 2011-01-04 | 6.571 | 2,059,033 | -130,096 | 0.22% | 13,530,123 |
| 2010-12-23 | 2010-12-21 | 6.595 | 2,189,129 | -165,957 | 0.23% | 14,437,497 |
| 2010-12-13 | 2010-12-09 | 6.691 | 2,355,086 | -250,187 | 0.25% | 15,757,918 |
| 2010-11-02 | 2010-10-29 | 7.890 | 2,605,273 | +690,514 | 0.30% | 20,555,924 |
| 2010-11-01 | 2010-10-28 | 8.214 | 1,914,759 | -673,834 | 0.22% | 15,727,604 |
| 2010-10-25 | 2010-10-21 | 8.897 | 2,588,593 | +256,857 | 0.30% | 23,031,676 |
| 2010-10-04 | 2010-09-29 | 7.722 | 2,331,736 | +416,977 | 0.27% | 18,006,243 |
| 2010-09-02 | 2010-08-31 | 6.702 | 1,914,759 | +6,513 | 0.22% | 12,832,370 |
| 2010-06-09 | 2010-06-07 | 6.196 | 1,908,246 | +487,035 | 0.22% | 11,824,401 |
| 2010-06-07 | 2010-06-03 | 6.569 | 1,421,211 | +498,671 | 0.16% | 9,336,600 |
| 2010-06-04 | 2010-06-02 | 6.437 | 922,540 | +93,916 | 0.11% | 5,938,497 |
| 2010-05-10 | 2010-05-06 | 6.088 | 828,624 | +197,806 | 0.10% | 5,044,819 |
| 2010-05-07 | 2010-05-05 | 6.293 | 630,818 | +249,335 | 0.07% | 3,969,569 |
| 2010-05-03 | 2010-04-29 | 6.714 | 381,483 | +132,148 | 0.04% | 2,561,220 |
| 2010-04-30 | 2010-04-28 | 7.123 | 249,335 | +249,335 | 0.03% | 1,775,998 |
| 2010-04-19 | 2010-04-15 | 6.088 | 0 | -41,556 | ||
| 2010-04-13 | 2010-04-09 | 5.631 | 41,556 | -2,795,879 | 0.00% | 234,001 |
| 2010-03-29 | 2010-03-25 | 5.029 | 2,837,435 | +290,891 | 0.33% | 14,270,519 |
| 2010-03-18 | 2010-03-16 | 4.849 | 2,546,544 | -137,134 | 0.29% | 12,347,920 |
| 2010-03-15 | 2010-03-11 | 4.789 | 2,683,678 | +41,555 | 0.31% | 12,851,418 |
| 2010-03-12 | 2010-03-10 | 4.945 | 2,642,123 | -706,449 | 0.30% | 13,065,692 |
| 2010-02-23 | 2010-02-19 | 3.333 | 3,348,572 | 0.40% | 11,160,329 |
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