History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-31 | 2020-01-29 | 5.200 | 0 | +0 | ||
| 2020-01-30 | 2020-01-24 | 5.200 | 0 | -1,322,120 | ||
| 2019-12-12 | 2019-12-10 | 5.200 | 1,322,120 | -504,480 | 0.07% | 6,875,024 |
| 2019-12-11 | 2019-12-09 | 5.200 | 1,826,600 | -2,522,400 | 0.09% | 9,498,320 |
| 2018-10-03 | 2018-09-28 | 5.200 | 4,349,000 | +2,994,000 | 0.22% | 22,614,800 |
| 2018-09-13 | 2018-09-11 | 5.200 | 1,355,000 | -559,000 | 0.07% | 7,046,000 |
| 2018-07-17 | 2018-07-13 | 5.200 | 1,914,000 | +354,000 | 0.10% | 9,952,800 |
| 2018-06-11 | 2018-06-07 | 5.200 | 1,560,000 | -251,310 | 0.08% | 8,112,000 |
| 2018-06-07 | 2018-06-05 | 5.200 | 1,811,310 | +559,000 | 0.09% | 9,418,812 |
| 2018-03-26 | 2018-03-22 | 5.200 | 1,252,310 | -879,525 | 0.06% | 6,512,012 |
| 2018-02-12 | 2018-02-08 | 5.200 | 2,131,835 | -735,165 | 0.11% | 11,085,542 |
| 2018-02-09 | 2018-02-07 | 5.200 | 2,867,000 | +755,715 | 0.15% | 14,908,400 |
| 2017-12-06 | 2017-12-04 | 5.200 | 2,111,285 | -618,721 | 0.11% | 10,978,682 |
| 2017-12-05 | 2017-12-01 | 5.200 | 2,730,006 | +625,439 | 0.14% | 14,196,031 |
| 2017-06-30 | 2017-06-28 | 5.200 | 2,104,567 | -409,868 | 0.11% | 10,943,748 |
| 2017-06-20 | 2017-06-16 | 5.200 | 2,514,435 | -2,795,565 | 0.13% | 13,075,062 |
| 2017-06-19 | 2017-06-15 | 5.200 | 5,310,000 | +1,250,268 | 0.27% | 27,612,000 |
| 2017-06-15 | 2017-06-13 | 5.200 | 4,059,732 | +1,169,000 | 0.21% | 21,110,606 |
| 2017-06-13 | 2017-06-09 | 5.200 | 2,890,732 | -1,169,000 | 0.15% | 15,031,806 |
| 2017-06-09 | 2017-06-07 | 5.200 | 4,059,732 | -1,250,268 | 0.21% | 21,110,606 |
| 2017-06-08 | 2017-06-06 | 5.200 | 5,310,000 | +1,328,410 | 0.27% | 27,612,000 |
| 2017-06-07 | 2017-06-05 | 5.200 | 3,981,590 | -1,328,410 | 0.20% | 20,704,268 |
| 2017-06-06 | 2017-06-02 | 5.200 | 5,310,000 | +2,487,448 | 0.27% | 27,612,000 |
| 2017-06-05 | 2017-06-01 | 5.200 | 2,822,552 | -1,159,038 | 0.14% | 14,677,270 |
| 2017-06-01 | 2017-05-29 | 5.200 | 3,981,590 | -1,328,410 | 0.20% | 20,704,268 |
| 2017-05-31 | 2017-05-26 | 5.200 | 5,310,000 | +1,328,410 | 0.27% | 27,612,000 |
| 2017-05-29 | 2017-05-25 | 5.200 | 3,981,590 | -1,328,410 | 0.20% | 20,704,268 |
| 2017-05-26 | 2017-05-24 | 5.200 | 5,310,000 | +1,328,410 | 0.27% | 27,612,000 |
| 2017-05-25 | 2017-05-23 | 5.200 | 3,981,590 | -1,328,410 | 0.20% | 20,704,268 |
| 2017-05-24 | 2017-05-22 | 5.200 | 5,310,000 | +1,328,410 | 0.27% | 27,612,000 |
| 2017-05-23 | 2017-05-19 | 5.200 | 3,981,590 | -1,328,410 | 0.20% | 20,704,268 |
| 2017-05-19 | 2017-05-17 | 5.200 | 5,310,000 | +2,874,841 | 0.27% | 27,612,000 |
| 2017-05-18 | 2017-05-16 | 5.200 | 2,435,159 | -1,102,427 | 0.12% | 12,662,827 |
| 2017-05-16 | 2017-05-12 | 5.200 | 3,537,586 | +69,715 | 0.18% | 18,395,447 |
| 2017-05-12 | 2017-05-10 | 5.200 | 3,467,871 | -643,096 | 0.18% | 18,032,929 |
| 2017-05-11 | 2017-05-09 | 5.200 | 4,110,967 | -1,199,033 | 0.21% | 21,377,028 |
| 2017-05-10 | 2017-05-08 | 5.200 | 5,310,000 | +1,512,363 | 0.27% | 27,612,000 |
| 2017-05-08 | 2017-05-04 | 5.200 | 3,797,637 | -1,512,363 | 0.19% | 19,747,712 |
| 2017-05-02 | 2017-04-27 | 5.200 | 5,310,000 | +1,240,662 | 0.27% | 27,612,000 |
| 2017-04-28 | 2017-04-26 | 5.200 | 4,069,338 | -1,240,662 | 0.21% | 21,160,558 |
| 2017-04-25 | 2017-04-21 | 5.200 | 5,310,000 | +2,487,448 | 0.27% | 27,612,000 |
| 2017-04-24 | 2017-04-20 | 5.200 | 2,822,552 | -1,159,038 | 0.14% | 14,677,270 |
| 2017-04-18 | 2017-04-12 | 5.200 | 3,981,590 | -1,328,410 | 0.20% | 20,704,268 |
| 2017-04-07 | 2017-04-05 | 5.200 | 5,310,000 | +1,328,410 | 0.27% | 27,612,000 |
| 2017-04-06 | 2017-04-03 | 5.200 | 3,981,590 | -1,328,410 | 0.20% | 20,704,268 |
| 2017-03-30 | 2017-03-28 | 5.200 | 5,310,000 | +907,958 | 0.27% | 27,612,000 |
| 2017-03-28 | 2017-03-24 | 5.200 | 4,402,042 | -907,958 | 0.22% | 22,890,618 |
| 2017-03-24 | 2017-03-22 | 5.200 | 5,310,000 | +1,328,410 | 0.27% | 27,612,000 |
| 2017-03-23 | 2017-03-21 | 5.200 | 3,981,590 | -1,328,410 | 0.20% | 20,704,268 |
| 2017-03-20 | 2017-03-16 | 5.200 | 5,310,000 | +1,546,503 | 0.27% | 27,612,000 |
| 2017-03-17 | 2017-03-15 | 5.200 | 3,763,497 | -1,546,503 | 0.19% | 19,570,184 |
| 2017-03-16 | 2017-03-14 | 5.200 | 5,310,000 | +885,607 | 0.27% | 27,612,000 |
| 2017-03-15 | 2017-03-13 | 5.200 | 4,424,393 | -885,607 | 0.23% | 23,006,844 |
| 2017-03-14 | 2017-03-10 | 5.200 | 5,310,000 | +1,328,410 | 0.27% | 27,612,000 |
| 2017-03-13 | 2017-03-09 | 5.200 | 3,981,590 | -1,328,410 | 0.20% | 20,704,268 |
| 2017-03-10 | 2017-03-08 | 5.200 | 5,310,000 | +1,771,213 | 0.27% | 27,612,000 |
| 2017-03-09 | 2017-03-07 | 5.200 | 3,538,787 | -1,771,213 | 0.18% | 18,401,692 |
| 2017-03-08 | 2017-03-06 | 5.200 | 5,310,000 | +1,250,268 | 0.27% | 27,612,000 |
| 2017-03-07 | 2017-03-03 | 5.200 | 4,059,732 | -1,250,268 | 0.21% | 21,110,606 |
| 2017-03-06 | 2017-03-02 | 5.200 | 5,310,000 | +1,328,410 | 0.27% | 27,612,000 |
| 2017-03-03 | 2017-03-01 | 5.200 | 3,981,590 | -1,328,410 | 0.20% | 20,704,268 |
| 2017-03-02 | 2017-02-28 | 5.200 | 5,310,000 | +1,328,410 | 0.27% | 27,612,000 |
| 2017-03-01 | 2017-02-27 | 5.200 | 3,981,590 | -1,328,410 | 0.20% | 20,704,268 |
| 2017-02-28 | 2017-02-24 | 5.200 | 5,310,000 | +3,230,536 | 0.27% | 27,612,000 |
| 2017-02-27 | 2017-02-23 | 5.200 | 2,079,464 | -1,523,512 | 0.11% | 10,813,213 |
| 2017-02-23 | 2017-02-21 | 5.200 | 3,602,976 | -1,707,024 | 0.18% | 18,735,475 |
| 2017-02-16 | 2017-02-14 | 5.200 | 5,310,000 | +1,360,285 | 0.27% | 27,612,000 |
| 2017-02-15 | 2017-02-13 | 5.200 | 3,949,715 | -1,360,285 | 0.20% | 20,538,518 |
| 2017-02-13 | 2017-02-09 | 5.200 | 5,310,000 | +1,256,221 | 0.27% | 27,612,000 |
| 2017-02-10 | 2017-02-08 | 5.200 | 4,053,779 | -1,256,221 | 0.21% | 21,079,651 |
| 2017-02-08 | 2017-02-06 | 5.200 | 5,310,000 | +1,356,586 | 0.27% | 27,612,000 |
| 2017-02-07 | 2017-02-03 | 5.200 | 3,953,414 | -1,356,586 | 0.20% | 20,557,753 |
| 2017-02-03 | 2017-02-01 | 5.200 | 5,310,000 | +1,813,713 | 0.27% | 27,612,000 |
| 2017-02-02 | 2017-01-27 | 5.200 | 3,496,287 | -1,813,713 | 0.18% | 18,180,692 |
| 2017-01-26 | 2017-01-24 | 5.200 | 5,310,000 | +1,360,285 | 0.27% | 27,612,000 |
| 2017-01-25 | 2017-01-23 | 5.200 | 3,949,715 | -1,360,285 | 0.20% | 20,538,518 |
| 2017-01-24 | 2017-01-20 | 5.200 | 5,310,000 | +1,360,285 | 0.27% | 27,612,000 |
| 2017-01-23 | 2017-01-19 | 5.200 | 3,949,715 | -1,360,285 | 0.20% | 20,538,518 |
| 2017-01-20 | 2017-01-18 | 5.200 | 5,310,000 | +1,360,285 | 0.27% | 27,612,000 |
| 2017-01-19 | 2017-01-17 | 5.200 | 3,949,715 | -1,360,285 | 0.20% | 20,538,518 |
| 2017-01-18 | 2017-01-16 | 5.200 | 5,310,000 | +1,360,285 | 0.27% | 27,612,000 |
| 2017-01-13 | 2017-01-11 | 5.200 | 3,949,715 | -1,360,285 | 0.20% | 20,538,518 |
| 2017-01-12 | 2017-01-10 | 5.200 | 5,310,000 | +1,813,713 | 0.27% | 27,612,000 |
| 2017-01-11 | 2017-01-09 | 5.200 | 3,496,287 | -106,689 | 0.18% | 18,180,692 |
| 2017-01-10 | 2017-01-06 | 5.200 | 3,602,976 | -1,707,024 | 0.18% | 18,735,475 |
| 2017-01-06 | 2017-01-04 | 5.200 | 5,310,000 | +2,799,520 | 0.27% | 27,612,000 |
| 2016-12-22 | 2016-12-20 | 5.200 | 2,510,480 | +341,404 | 0.13% | 13,054,496 |
| 2016-12-21 | 2016-12-19 | 5.200 | 2,169,076 | -1,433,900 | 0.11% | 11,279,195 |
| 2016-12-19 | 2016-12-15 | 5.200 | 3,602,976 | -1,707,024 | 0.18% | 18,735,475 |
| 2016-12-16 | 2016-12-14 | 5.200 | 5,310,000 | +1,707,024 | 0.27% | 27,612,000 |
| 2016-12-15 | 2016-12-13 | 5.200 | 3,602,976 | -1,707,024 | 0.18% | 18,735,475 |
| 2016-12-14 | 2016-12-12 | 5.200 | 5,310,000 | +2,799,520 | 0.27% | 27,612,000 |
| 2016-12-13 | 2016-12-09 | 5.200 | 2,510,480 | +341,404 | 0.13% | 13,054,496 |
| 2016-12-12 | 2016-12-08 | 5.200 | 2,169,076 | -1,433,900 | 0.11% | 11,279,195 |
| 2016-12-07 | 2016-12-05 | 5.200 | 3,602,976 | -1,707,024 | 0.18% | 18,735,475 |
| 2016-12-02 | 2016-11-30 | 5.200 | 5,310,000 | +1,707,024 | 0.27% | 27,612,000 |
| 2016-12-01 | 2016-11-29 | 5.200 | 3,602,976 | -867,000 | 0.18% | 18,735,475 |
| 2016-11-29 | 2016-11-25 | 5.200 | 4,469,976 | -1,707,024 | 0.23% | 23,243,875 |
| 2016-11-24 | 2016-11-22 | 5.200 | 6,177,000 | +1,707,024 | 0.31% | 32,120,400 |
| 2016-11-21 | 2016-11-17 | 5.200 | 4,469,976 | -1,707,024 | 0.23% | 23,243,875 |
| 2016-11-15 | 2016-11-11 | 5.200 | 6,177,000 | +1,707,024 | 0.31% | 32,120,400 |
| 2016-11-09 | 2016-11-07 | 5.200 | 4,469,976 | -1,707,024 | 0.23% | 23,243,875 |
| 2016-11-08 | 2016-11-04 | 5.200 | 6,177,000 | +1,707,024 | 0.31% | 32,120,400 |
| 2016-11-04 | 2016-11-02 | 5.200 | 4,469,976 | -1,707,024 | 0.23% | 23,243,875 |
| 2016-11-03 | 2016-11-01 | 5.200 | 6,177,000 | +1,928,937 | 0.31% | 32,120,400 |
| 2016-11-02 | 2016-10-31 | 5.200 | 4,248,063 | -435,291 | 0.22% | 22,089,928 |
| 2016-10-28 | 2016-10-26 | 5.200 | 4,683,354 | -1,493,646 | 0.24% | 24,353,441 |
| 2016-10-27 | 2016-10-25 | 5.200 | 6,177,000 | +1,707,024 | 0.31% | 32,120,400 |
| 2016-10-26 | 2016-10-24 | 5.200 | 4,469,976 | -1,707,024 | 0.23% | 23,243,875 |
| 2016-10-24 | 2016-10-19 | 5.200 | 6,177,000 | +3,233,290 | 0.31% | 32,120,400 |
| 2016-10-20 | 2016-10-18 | 5.200 | 2,943,710 | -3,233,290 | 0.15% | 15,307,292 |
| 2016-10-18 | 2016-10-14 | 5.200 | 6,177,000 | +2,000,419 | 0.31% | 32,120,400 |
| 2016-10-17 | 2016-10-13 | 5.200 | 4,176,581 | -2,000,419 | 0.21% | 21,718,221 |
| 2016-10-14 | 2016-10-12 | 5.200 | 6,177,000 | +2,000,419 | 0.31% | 32,120,400 |
| 2016-10-13 | 2016-10-11 | 5.200 | 4,176,581 | -2,000,419 | 0.21% | 21,718,221 |
| 2016-10-11 | 2016-10-06 | 5.200 | 6,177,000 | +2,000,419 | 0.31% | 32,120,400 |
| 2016-10-06 | 2016-10-04 | 5.200 | 4,176,581 | -2,000,419 | 0.21% | 21,718,221 |
| 2016-10-05 | 2016-10-03 | 5.200 | 6,177,000 | +2,000,419 | 0.31% | 32,120,400 |
| 2016-10-04 | 2016-09-30 | 5.200 | 4,176,581 | -559,000 | 0.21% | 21,718,221 |
| 2016-10-03 | 2016-09-29 | 5.200 | 4,735,581 | -2,000,419 | 0.24% | 24,625,021 |
| 2016-09-29 | 2016-09-27 | 5.200 | 6,736,000 | +2,000,419 | 0.34% | 35,027,200 |
| 2016-09-28 | 2016-09-26 | 5.200 | 4,735,581 | -2,000,419 | 0.24% | 24,625,021 |
| 2016-09-26 | 2016-09-22 | 5.200 | 6,736,000 | +2,000,419 | 0.34% | 35,027,200 |
| 2016-09-23 | 2016-09-21 | 5.200 | 4,735,581 | -133,361 | 0.24% | 24,625,021 |
| 2016-09-22 | 2016-09-20 | 5.200 | 4,868,942 | -1,867,058 | 0.25% | 25,318,498 |
| 2016-09-21 | 2016-09-19 | 5.200 | 6,736,000 | +2,400,503 | 0.34% | 35,027,200 |
| 2016-09-20 | 2016-09-15 | 5.200 | 4,335,497 | -2,400,503 | 0.22% | 22,544,584 |
| 2016-09-19 | 2016-09-14 | 5.200 | 6,736,000 | +2,400,503 | 0.34% | 35,027,200 |
| 2016-09-13 | 2016-09-09 | 5.200 | 4,335,497 | -2,400,503 | 0.22% | 22,544,584 |
| 2016-09-08 | 2016-09-06 | 5.200 | 6,736,000 | +2,240,469 | 0.34% | 35,027,200 |
| 2016-09-07 | 2016-09-05 | 5.200 | 4,495,531 | -2,240,469 | 0.23% | 23,376,761 |
| 2016-09-06 | 2016-09-02 | 5.200 | 6,736,000 | +1,707,024 | 0.34% | 35,027,200 |
| 2016-09-05 | 2016-09-01 | 5.200 | 5,028,976 | -1,707,024 | 0.26% | 26,150,675 |
| 2016-08-29 | 2016-08-25 | 5.200 | 6,736,000 | +1,997,000 | 0.34% | 35,027,200 |
| 2016-07-15 | 2016-07-13 | 5.200 | 4,739,000 | +1,361,784 | 0.24% | 24,642,800 |
| 2016-07-14 | 2016-07-12 | 5.200 | 3,377,216 | -1,361,784 | 0.17% | 17,561,523 |
| 2016-07-08 | 2016-07-06 | 5.200 | 4,739,000 | +975,589 | 0.24% | 24,642,800 |
| 2016-07-07 | 2016-07-05 | 5.200 | 3,763,411 | +366,316 | 0.19% | 19,569,737 |
| 2016-07-05 | 2016-06-30 | 5.200 | 3,397,095 | -467,011 | 0.17% | 17,664,894 |
| 2016-07-04 | 2016-06-29 | 5.200 | 3,864,106 | -2,391,019 | 0.20% | 20,093,351 |
| 2016-06-30 | 2016-06-28 | 5.200 | 6,255,125 | -1,874,207 | 0.32% | 32,526,650 |
| 2016-06-29 | 2016-06-27 | 5.200 | 8,129,332 | +2,497,756 | 0.41% | 42,272,526 |
| 2016-06-28 | 2016-06-24 | 5.200 | 5,631,576 | +1,433,180 | 0.29% | 29,284,195 |
| 2016-06-27 | 2016-06-23 | 5.200 | 4,198,396 | -2,497,756 | 0.21% | 21,831,659 |
| 2016-06-24 | 2016-06-22 | 5.200 | 6,696,152 | +2,375,194 | 0.34% | 34,819,990 |
| 2016-06-23 | 2016-06-21 | 5.200 | 4,320,958 | -606,014 | 0.22% | 22,468,982 |
| 2016-06-22 | 2016-06-20 | 5.200 | 4,926,972 | +993,736 | 0.25% | 25,620,254 |
| 2016-06-21 | 2016-06-17 | 5.200 | 3,933,236 | -1,344,024 | 0.20% | 20,452,827 |
| 2016-06-17 | 2016-06-15 | 5.200 | 5,277,260 | -1,581,204 | 0.27% | 27,441,752 |
| 2016-06-16 | 2016-06-14 | 5.200 | 6,858,464 | +867,435 | 0.35% | 35,664,013 |
| 2016-06-15 | 2016-06-13 | 5.200 | 5,991,029 | +2,111,418 | 0.30% | 31,153,351 |
| 2016-06-14 | 2016-06-10 | 5.200 | 3,879,611 | -2,296,123 | 0.20% | 20,173,977 |
| 2016-06-13 | 2016-06-08 | 5.200 | 6,175,734 | -188,416 | 0.31% | 32,113,817 |
| 2016-06-10 | 2016-06-07 | 5.200 | 6,364,150 | +48,244 | 0.32% | 33,093,580 |
| 2016-06-08 | 2016-06-06 | 5.200 | 6,315,906 | -885,666 | 0.32% | 32,842,711 |
| 2016-06-07 | 2016-06-03 | 5.200 | 7,201,572 | +2,594,259 | 0.37% | 37,448,174 |
| 2016-06-06 | 2016-06-02 | 5.200 | 4,607,313 | -48,244 | 0.23% | 23,958,028 |
| 2016-06-03 | 2016-06-01 | 5.200 | 4,655,557 | -178,151 | 0.24% | 24,208,896 |
| 2016-06-02 | 2016-05-31 | 5.200 | 4,833,708 | -2,546,015 | 0.25% | 25,135,282 |
| 2016-06-01 | 2016-05-30 | 5.200 | 7,379,723 | +2,213,882 | 0.38% | 38,374,560 |
| 2016-05-31 | 2016-05-27 | 5.200 | 5,165,841 | +520,329 | 0.26% | 26,862,373 |
| 2016-05-30 | 2016-05-26 | 5.200 | 4,645,512 | -2,213,882 | 0.24% | 24,156,662 |
| 2016-05-27 | 2016-05-25 | 5.200 | 6,859,394 | +1,423,332 | 0.35% | 35,668,849 |
| 2016-05-26 | 2016-05-24 | 5.200 | 5,436,062 | +1,731,982 | 0.28% | 28,267,522 |
| 2016-05-25 | 2016-05-23 | 5.200 | 3,704,080 | -860,555 | 0.19% | 19,261,216 |
| 2016-05-23 | 2016-05-19 | 5.200 | 4,564,635 | -952,362 | 0.23% | 23,736,102 |
| 2016-05-20 | 2016-05-18 | 5.200 | 5,516,997 | +1,752,049 | 0.28% | 28,688,384 |
| 2016-05-19 | 2016-05-17 | 5.200 | 3,764,948 | -895,241 | 0.19% | 19,577,730 |
| 2016-05-16 | 2016-05-12 | 5.200 | 4,660,189 | -985,119 | 0.24% | 24,232,983 |
| 2016-05-13 | 2016-05-11 | 5.200 | 5,645,308 | +1,190,212 | 0.29% | 29,355,602 |
| 2016-05-12 | 2016-05-10 | 5.200 | 4,455,096 | -1,294,434 | 0.23% | 23,166,499 |
| 2016-05-10 | 2016-05-06 | 5.200 | 5,749,530 | +93,129 | 0.29% | 29,897,556 |
| 2016-05-09 | 2016-05-05 | 5.200 | 5,656,401 | -2,482,599 | 0.29% | 29,413,285 |
| 2016-05-06 | 2016-05-04 | 5.200 | 8,139,000 | +3,450,729 | 0.41% | 42,322,800 |
| 2016-05-05 | 2016-05-03 | 5.200 | 4,688,271 | -2,225,248 | 0.24% | 24,379,009 |
| 2016-05-04 | 2016-04-29 | 5.200 | 6,913,519 | +2,207,188 | 0.35% | 35,950,299 |
| 2016-05-03 | 2016-04-28 | 5.200 | 4,706,331 | -3,432,669 | 0.24% | 24,472,921 |
| 2016-04-29 | 2016-04-27 | 5.200 | 8,139,000 | +1,849,998 | 0.41% | 42,322,800 |
| 2016-04-28 | 2016-04-26 | 5.200 | 6,289,002 | +1,576,078 | 0.32% | 32,702,810 |
| 2016-04-27 | 2016-04-25 | 5.200 | 4,712,924 | -1,209,469 | 0.24% | 24,507,205 |
| 2016-04-26 | 2016-04-22 | 5.200 | 5,922,393 | -2,216,607 | 0.30% | 30,796,444 |
| 2016-04-25 | 2016-04-21 | 5.200 | 8,139,000 | +3,400,000 | 0.41% | 42,322,800 |
| 2016-04-05 | 2016-03-31 | 5.200 | 4,739,000 | -3,434,730 | 0.24% | 24,642,800 |
| 2016-03-31 | 2016-03-29 | 5.200 | 8,173,730 | -1,300,000 | 0.42% | 42,503,396 |
| 2016-03-29 | 2016-03-23 | 5.200 | 9,473,730 | +355,271 | 0.48% | 49,263,396 |
| 2016-03-23 | 2016-03-21 | 5.200 | 9,118,459 | +2,644,729 | 0.46% | 47,415,987 |
| 2016-03-17 | 2016-03-15 | 5.200 | 6,473,730 | -854,370 | 0.33% | 33,663,396 |
| 2016-03-15 | 2016-03-11 | 5.200 | 7,328,100 | +3,100,000 | 0.37% | 38,106,120 |
| 2016-03-11 | 2016-03-09 | 5.200 | 4,228,100 | +800,000 | 0.22% | 21,986,120 |
| 2016-03-09 | 2016-03-07 | 5.200 | 3,428,100 | -1,000,000 | 0.17% | 17,826,120 |
| 2016-03-08 | 2016-03-04 | 5.200 | 4,428,100 | +1,000,000 | 0.23% | 23,026,120 |
| 2016-03-03 | 2016-03-01 | 5.200 | 3,428,100 | -379,030 | 0.17% | 17,826,120 |
| 2016-03-01 | 2016-02-26 | 5.200 | 3,807,130 | -200,000 | 0.19% | 19,797,076 |
| 2016-02-25 | 2016-02-23 | 5.200 | 4,007,130 | -1,493,310 | 0.20% | 20,837,076 |
| 2016-02-24 | 2016-02-22 | 5.200 | 5,500,440 | -888,145 | 0.28% | 28,602,288 |
| 2016-02-22 | 2016-02-18 | 5.200 | 6,388,585 | +2,441,315 | 0.32% | 33,220,642 |
| 2016-02-19 | 2016-02-17 | 5.200 | 3,947,270 | -1,268,780 | 0.20% | 20,525,804 |
| 2016-02-15 | 2016-02-11 | 5.200 | 5,216,050 | -9,194,000 | 0.27% | 27,123,460 |
| 2016-02-11 | 2016-02-04 | 5.200 | 14,410,050 | +2,047,518 | 0.73% | 74,932,260 |
| 2016-02-04 | 2016-02-02 | 5.200 | 12,362,532 | +1,723,637 | 0.63% | 64,285,166 |
| 2016-02-03 | 2016-02-01 | 5.200 | 10,638,895 | -2,623,605 | 0.54% | 55,322,254 |
| 2016-02-01 | 2016-01-28 | 5.200 | 13,262,500 | +4,988,433 | 0.67% | 68,965,000 |
| 2016-01-29 | 2016-01-27 | 5.200 | 8,274,067 | -1,485,797 | 0.42% | 43,025,148 |
| 2016-01-28 | 2016-01-26 | 5.200 | 9,759,864 | -1,139,334 | 0.50% | 50,751,293 |
| 2016-01-27 | 2016-01-25 | 5.200 | 10,899,198 | -1,000,000 | 0.55% | 56,675,830 |
| 2016-01-26 | 2016-01-22 | 5.200 | 11,899,198 | +3,197,665 | 0.61% | 61,875,830 |
| 2016-01-25 | 2016-01-21 | 5.200 | 8,701,533 | -2,000,000 | 0.44% | 45,247,972 |
| 2016-01-22 | 2016-01-20 | 5.200 | 10,701,533 | +4,476,359 | 0.54% | 55,647,972 |
| 2016-01-21 | 2016-01-19 | 5.200 | 6,225,174 | -1,844,249 | 0.32% | 32,370,905 |
| 2016-01-13 | 2016-01-11 | 5.200 | 8,069,423 | +4,000,000 | 0.41% | 41,961,000 |
| 2016-01-12 | 2016-01-08 | 5.200 | 4,069,423 | +256,519 | 0.21% | 21,161,000 |
| 2016-01-07 | 2016-01-05 | 5.200 | 3,812,904 | -999,826 | 0.19% | 19,827,101 |
| 2016-01-04 | 2015-12-29 | 5.200 | 4,812,730 | -3,500,174 | 0.24% | 25,026,196 |
| 2015-12-30 | 2015-12-28 | 5.200 | 8,312,904 | -894,306 | 0.42% | 43,227,101 |
| 2015-12-29 | 2015-12-24 | 5.200 | 9,207,210 | -2,500,000 | 0.47% | 47,877,492 |
| 2015-12-23 | 2015-12-21 | 5.200 | 11,707,210 | +2,277,753 | 0.60% | 60,877,492 |
| 2015-12-22 | 2015-12-18 | 5.200 | 9,429,457 | -3,383,273 | 0.48% | 49,033,176 |
| 2015-12-21 | 2015-12-17 | 5.200 | 12,812,730 | +1,400,224 | 0.65% | 66,626,196 |
| 2015-12-18 | 2015-12-16 | 5.200 | 11,412,506 | -3,857,069 | 0.58% | 59,345,031 |
| 2015-12-17 | 2015-12-15 | 5.200 | 15,269,575 | -7,130,000 | 0.78% | 79,401,790 |
| 2015-12-14 | 2015-12-10 | 5.200 | 22,399,575 | +18,143,554 | 1.14% | 116,477,790 |
| 2015-12-10 | 2015-12-08 | 5.200 | 4,256,021 | +1,525 | 0.22% | 22,131,309 |
| 2015-11-11 | 2015-11-09 | 5.200 | 4,254,496 | -986,048 | 0.22% | 22,123,379 |
| 2015-11-10 | 2015-11-06 | 5.200 | 5,240,544 | +1,000,000 | 0.27% | 27,250,829 |
| 2015-11-09 | 2015-11-05 | 5.200 | 4,240,544 | -453,494 | 0.22% | 22,050,829 |
| 2015-10-27 | 2015-10-23 | 5.200 | 4,694,038 | -2,011,649 | 0.24% | 24,408,998 |
| 2015-10-23 | 2015-10-20 | 5.200 | 6,705,687 | -1,640,730 | 0.34% | 34,869,572 |
| 2015-10-22 | 2015-10-19 | 5.200 | 8,346,417 | +1,627,858 | 0.42% | 43,401,368 |
| 2015-10-20 | 2015-10-16 | 5.200 | 6,718,559 | -2,714,232 | 0.34% | 34,936,507 |
| 2015-10-16 | 2015-10-14 | 5.200 | 9,432,791 | +1,885,893 | 0.48% | 49,050,513 |
| 2015-10-15 | 2015-10-13 | 5.200 | 7,546,898 | -4,647,024 | 0.38% | 39,243,870 |
| 2015-09-10 | 2015-09-08 | 5.200 | 12,193,922 | +1,155,300 | 0.62% | 63,408,394 |
| 2015-09-08 | 2015-09-04 | 5.200 | 11,038,622 | -300,000 | 0.56% | 57,400,834 |
| 2015-08-27 | 2015-08-25 | 5.200 | 11,338,622 | +6,411,000 | 0.58% | 58,960,834 |
| 2015-08-18 | 2015-08-14 | 5.200 | 4,927,622 | +1,188,267 | 0.25% | 25,623,634 |
| 2015-07-23 | 2015-07-21 | 5.200 | 3,739,355 | -4,000 | 0.19% | 19,444,646 |
| 2015-07-16 | 2015-07-14 | 5.200 | 3,743,355 | -735,120 | 0.19% | 19,465,446 |
| 2015-07-10 | 2015-07-08 | 5.200 | 4,478,475 | +290,782 | 0.23% | 23,288,070 |
| 2015-07-03 | 2015-06-30 | 5.200 | 4,187,693 | -1,410,295 | 0.21% | 21,776,004 |
| 2015-06-24 | 2015-06-22 | 5.200 | 5,597,988 | -1,883,239 | 0.28% | 29,109,538 |
| 2015-06-23 | 2015-06-19 | 5.200 | 7,481,227 | -5,380,683 | 0.38% | 38,902,380 |
| 2015-06-04 | 2015-06-02 | 5.200 | 12,861,910 | -858,690 | 0.65% | 66,881,932 |
| 2015-05-28 | 2015-05-26 | 5.200 | 13,720,600 | +961,000 | 0.70% | 71,347,120 |
| 2015-05-27 | 2015-05-22 | 5.200 | 12,759,600 | -344,200 | 0.65% | 66,349,920 |
| 2015-05-15 | 2015-05-13 | 5.200 | 13,103,800 | +569,000 | 0.67% | 68,139,760 |
| 2015-03-31 | 2015-03-27 | 5.200 | 12,534,800 | +1,000 | 0.64% | 65,180,960 |
| 2015-03-30 | 2015-03-26 | 5.240 | 12,533,800 | +205,000 | 0.64% | 65,677,112 |
| 2015-03-27 | 2015-03-25 | 5.220 | 12,328,800 | +822,800 | 0.63% | 64,356,336 |
| 2015-03-26 | 2015-03-24 | 4.850 | 11,506,000 | +130,000 | 0.59% | 55,804,100 |
| 2015-03-25 | 2015-03-23 | 4.780 | 11,376,000 | -66,000 | 0.58% | 54,377,280 |
| 2015-03-24 | 2015-03-20 | 5.090 | 11,442,000 | -793,000 | 0.58% | 58,239,780 |
| 2015-03-23 | 2015-03-19 | 4.810 | 12,235,000 | +8,000 | 0.62% | 58,850,350 |
| 2015-03-20 | 2015-03-18 | 4.850 | 12,227,000 | +48,000 | 0.62% | 59,300,950 |
| 2015-03-19 | 2015-03-17 | 4.920 | 12,179,000 | +2,000 | 0.62% | 59,920,680 |
| 2015-03-18 | 2015-03-16 | 4.950 | 12,177,000 | -4,000 | 0.62% | 60,276,150 |
| 2015-03-17 | 2015-03-13 | 4.770 | 12,181,000 | +138,000 | 0.62% | 58,103,370 |
| 2015-03-16 | 2015-03-12 | 4.830 | 12,043,000 | +620,000 | 0.61% | 58,167,690 |
| 2015-03-13 | 2015-03-11 | 4.970 | 11,423,000 | +46,000 | 0.58% | 56,772,310 |
| 2015-03-12 | 2015-03-10 | 5.190 | 11,377,000 | -2,000 | 0.58% | 59,046,630 |
| 2015-03-11 | 2015-03-09 | 5.350 | 11,379,000 | -10,000 | 0.58% | 60,877,650 |
| 2015-03-10 | 2015-03-06 | 5.300 | 11,389,000 | -5,950 | 0.58% | 60,361,700 |
| 2015-03-09 | 2015-03-05 | 5.310 | 11,394,950 | -180,000 | 0.58% | 60,507,184 |
| 2015-03-06 | 2015-03-04 | 5.090 | 11,574,950 | -1,500,000 | 0.59% | 58,916,496 |
| 2015-03-05 | 2015-03-03 | 4.780 | 13,074,950 | -94,000 | 0.67% | 62,498,261 |
| 2015-03-04 | 2015-03-02 | 4.420 | 13,168,950 | +1,101,000 | 0.67% | 58,206,759 |
| 2015-03-03 | 2015-02-27 | 4.390 | 12,067,950 | -541,000 | 0.61% | 52,978,300 |
| 2015-03-02 | 2015-02-26 | 4.510 | 12,608,950 | +456,000 | 0.64% | 56,866,364 |
| 2015-02-27 | 2015-02-25 | 4.500 | 12,152,950 | +44,000 | 0.62% | 54,688,275 |
| 2015-02-26 | 2015-02-24 | 4.440 | 12,108,950 | +341,150 | 0.62% | 53,763,738 |
| 2015-02-25 | 2015-02-23 | 4.430 | 11,767,800 | -87,200 | 0.60% | 52,131,354 |
| 2015-02-24 | 2015-02-18 | 4.420 | 11,855,000 | +1,715,000 | 0.60% | 52,399,100 |
| 2015-02-17 | 2015-02-13 | 4.740 | 10,140,000 | +618,000 | 0.52% | 48,063,600 |
| 2015-02-16 | 2015-02-12 | 4.920 | 9,522,000 | -91,000 | 0.48% | 46,848,240 |
| 2015-02-13 | 2015-02-11 | 4.930 | 9,613,000 | +350,000 | 0.49% | 47,392,090 |
| 2015-02-12 | 2015-02-10 | 4.880 | 9,263,000 | -368,000 | 0.47% | 45,203,440 |
| 2015-02-11 | 2015-02-09 | 4.650 | 9,631,000 | +117,000 | 0.49% | 44,784,150 |
| 2015-02-10 | 2015-02-06 | 5.010 | 9,514,000 | -358,000 | 0.48% | 47,665,140 |
| 2015-02-09 | 2015-02-05 | 5.210 | 9,872,000 | -1,075,160 | 0.50% | 51,433,120 |
| 2015-02-06 | 2015-02-04 | 5.150 | 10,947,160 | +1,928,000 | 0.56% | 56,377,874 |
| 2015-02-05 | 2015-02-03 | 5.180 | 9,019,160 | -2,000 | 0.46% | 46,719,249 |
| 2015-02-04 | 2015-02-02 | 5.180 | 9,021,160 | -510,240 | 0.46% | 46,729,609 |
| 2015-02-03 | 2015-01-30 | 5.230 | 9,531,400 | -382,000 | 0.48% | 49,849,222 |
| 2015-02-02 | 2015-01-29 | 5.400 | 9,913,400 | -162,400 | 0.50% | 53,532,360 |
| 2015-01-30 | 2015-01-28 | 5.240 | 10,075,800 | -232,000 | 0.51% | 52,797,192 |
| 2015-01-29 | 2015-01-27 | 5.360 | 10,307,800 | -853,000 | 0.52% | 55,249,808 |
| 2015-01-28 | 2015-01-26 | 5.240 | 11,160,800 | -529,000 | 0.57% | 58,482,592 |
| 2015-01-27 | 2015-01-23 | 5.450 | 11,689,800 | +84,000 | 0.59% | 63,709,410 |
| 2015-01-26 | 2015-01-22 | 5.720 | 11,605,800 | +182,000 | 0.59% | 66,385,176 |
| 2015-01-23 | 2015-01-21 | 5.610 | 11,423,800 | -19,000 | 0.58% | 64,087,518 |
| 2015-01-22 | 2015-01-20 | 5.490 | 11,442,800 | +2,000 | 0.58% | 62,820,972 |
| 2015-01-21 | 2015-01-19 | 5.340 | 11,440,800 | +228,000 | 0.58% | 61,093,872 |
| 2015-01-20 | 2015-01-16 | 5.760 | 11,212,800 | +50,000 | 0.57% | 64,585,728 |
| 2015-01-19 | 2015-01-15 | 5.700 | 11,162,800 | -5,000 | 0.57% | 63,627,960 |
| 2015-01-16 | 2015-01-14 | 5.820 | 11,167,800 | -230,000 | 0.57% | 64,996,596 |
| 2015-01-15 | 2015-01-13 | 5.480 | 11,397,800 | -38,000 | 0.58% | 62,459,944 |
| 2015-01-14 | 2015-01-12 | 5.490 | 11,435,800 | +30,000 | 0.58% | 62,782,542 |
| 2015-01-13 | 2015-01-09 | 5.450 | 11,405,800 | +632,000 | 0.58% | 62,161,610 |
| 2015-01-12 | 2015-01-08 | 5.240 | 10,773,800 | -208,000 | 0.55% | 56,454,712 |
| 2015-01-09 | 2015-01-07 | 4.850 | 10,981,800 | -326,000 | 0.56% | 53,261,730 |
| 2015-01-08 | 2015-01-06 | 4.860 | 11,307,800 | -870,000 | 0.58% | 54,955,908 |
| 2015-01-07 | 2015-01-05 | 5.000 | 12,177,800 | +106,000 | 0.62% | 60,889,000 |
| 2015-01-06 | 2015-01-02 | 5.250 | 12,071,800 | +248,000 | 0.61% | 63,376,950 |
| 2015-01-05 | 2014-12-31 | 5.400 | 11,823,800 | -143,000 | 0.60% | 63,848,520 |
| 2015-01-02 | 2014-12-29 | 5.290 | 11,966,800 | -474,000 | 0.61% | 63,304,372 |
| 2014-12-30 | 2014-12-24 | 5.220 | 12,440,800 | +632,000 | 0.63% | 64,940,976 |
| 2014-12-29 | 2014-12-22 | 5.550 | 11,808,800 | +79,000 | 0.60% | 65,538,840 |
| 2014-12-23 | 2014-12-19 | 5.930 | 11,729,800 | -161,000 | 0.60% | 69,557,714 |
| 2014-12-22 | 2014-12-18 | 5.810 | 11,890,800 | +28,000 | 0.60% | 69,085,548 |
| 2014-12-19 | 2014-12-17 | 5.830 | 11,862,800 | -92,000 | 0.60% | 69,160,124 |
| 2014-12-18 | 2014-12-16 | 6.000 | 11,954,800 | -610,200 | 0.61% | 71,728,800 |
| 2014-12-17 | 2014-12-15 | 6.130 | 12,565,000 | +15,000 | 0.64% | 77,023,450 |
| 2014-12-16 | 2014-12-12 | 6.180 | 12,550,000 | -8,000 | 0.64% | 77,559,000 |
| 2014-12-15 | 2014-12-11 | 6.300 | 12,558,000 | -181,000 | 0.64% | 79,115,400 |
| 2014-12-12 | 2014-12-10 | 6.180 | 12,739,000 | +130,000 | 0.65% | 78,727,020 |
| 2014-12-11 | 2014-12-09 | 5.870 | 12,609,000 | -5,000 | 0.64% | 74,014,830 |
| 2014-12-10 | 2014-12-08 | 5.930 | 12,614,000 | -171,000 | 0.64% | 74,801,020 |
| 2014-12-09 | 2014-12-05 | 6.040 | 12,785,000 | -501,000 | 0.65% | 77,221,400 |
| 2014-12-08 | 2014-12-04 | 5.910 | 13,286,000 | +73,000 | 0.68% | 78,520,260 |
| 2014-12-05 | 2014-12-03 | 6.360 | 13,213,000 | +25,000 | 0.67% | 84,034,680 |
| 2014-12-04 | 2014-12-02 | 6.500 | 13,188,000 | +51,000 | 0.67% | 85,722,000 |
| 2014-12-03 | 2014-12-01 | 6.270 | 13,137,000 | +146,000 | 0.67% | 82,368,990 |
| 2014-12-02 | 2014-11-28 | 6.430 | 12,991,000 | +10,000 | 0.66% | 83,532,130 |
| 2014-12-01 | 2014-11-27 | 6.350 | 12,981,000 | +514,000 | 0.66% | 82,429,350 |
| 2014-11-28 | 2014-11-26 | 6.620 | 12,467,000 | +7,000 | 0.63% | 82,531,540 |
| 2014-11-27 | 2014-11-25 | 6.850 | 12,460,000 | +88,000 | 0.63% | 85,351,000 |
| 2014-11-26 | 2014-11-24 | 6.900 | 12,372,000 | +56,000 | 0.63% | 85,366,800 |
| 2014-11-25 | 2014-11-21 | 6.960 | 12,316,000 | -72,000 | 0.63% | 85,719,360 |
| 2014-11-24 | 2014-11-20 | 6.990 | 12,388,000 | -98,000 | 0.63% | 86,592,120 |
| 2014-11-21 | 2014-11-19 | 6.630 | 12,486,000 | +3,560,000 | 0.64% | 82,782,180 |
| 2014-11-20 | 2014-11-18 | 7.090 | 8,926,000 | +57,000 | 0.45% | 63,285,340 |
| 2014-11-19 | 2014-11-17 | 7.120 | 8,869,000 | +9,000 | 0.45% | 63,147,280 |
| 2014-11-18 | 2014-11-14 | 7.200 | 8,860,000 | +35,000 | 0.45% | 63,792,000 |
| 2014-11-17 | 2014-11-13 | 7.050 | 8,825,000 | -8,000 | 0.45% | 62,216,250 |
| 2014-11-14 | 2014-11-12 | 7.300 | 8,833,000 | -67,000 | 0.45% | 64,480,900 |
| 2014-11-13 | 2014-11-11 | 7.270 | 8,900,000 | -80,000 | 0.45% | 64,703,000 |
| 2014-11-12 | 2014-11-10 | 7.080 | 8,980,000 | -391,000 | 0.46% | 63,578,400 |
| 2014-11-11 | 2014-11-07 | 6.660 | 9,371,000 | -129,000 | 0.48% | 62,410,860 |
| 2014-11-07 | 2014-11-05 | 6.410 | 9,500,000 | +70,000 | 0.48% | 60,895,000 |
| 2014-11-06 | 2014-11-04 | 6.420 | 9,430,000 | +114,000 | 0.48% | 60,540,600 |
| 2014-11-05 | 2014-11-03 | 6.400 | 9,316,000 | +97,000 | 0.47% | 59,622,400 |
| 2014-11-04 | 2014-10-31 | 6.410 | 9,219,000 | +203,000 | 0.47% | 59,093,790 |
| 2014-10-31 | 2014-10-29 | 6.030 | 9,016,000 | +11,000 | 0.46% | 54,366,480 |
| 2014-10-30 | 2014-10-28 | 6.000 | 9,005,000 | -9,000 | 0.46% | 54,030,000 |
| 2014-10-29 | 2014-10-27 | 6.010 | 9,014,000 | +29,000 | 0.46% | 54,174,140 |
| 2014-10-28 | 2014-10-24 | 5.970 | 8,985,000 | +11,000 | 0.46% | 53,640,450 |
| 2014-10-27 | 2014-10-23 | 6.020 | 8,974,000 | +10,000 | 0.46% | 54,023,480 |
| 2014-10-24 | 2014-10-22 | 6.000 | 8,964,000 | +23,000 | 0.46% | 53,784,000 |
| 2014-10-23 | 2014-10-21 | 5.990 | 8,941,000 | +2,000 | 0.45% | 53,556,590 |
| 2014-10-22 | 2014-10-20 | 5.920 | 8,939,000 | +10,000 | 0.45% | 52,918,880 |
| 2014-10-21 | 2014-10-17 | 5.920 | 8,929,000 | +31,000 | 0.45% | 52,859,680 |
| 2014-10-20 | 2014-10-16 | 5.900 | 8,898,000 | +22,000 | 0.45% | 52,498,200 |
| 2014-10-17 | 2014-10-15 | 6.000 | 8,876,000 | +2,000 | 0.45% | 53,256,000 |
| 2014-10-16 | 2014-10-14 | 6.000 | 8,874,000 | +75,000 | 0.45% | 53,244,000 |
| 2014-10-15 | 2014-10-13 | 5.900 | 8,799,000 | +84,000 | 0.45% | 51,914,100 |
| 2014-10-14 | 2014-10-10 | 6.000 | 8,715,000 | +28,000 | 0.44% | 52,290,000 |
| 2014-10-13 | 2014-10-09 | 6.000 | 8,687,000 | +30,000 | 0.44% | 52,122,000 |
| 2014-10-10 | 2014-10-08 | 6.200 | 8,657,000 | +200,000 | 0.44% | 53,673,400 |
| 2014-10-08 | 2014-10-06 | 6.120 | 8,457,000 | +8,000 | 0.43% | 51,756,840 |
| 2014-10-07 | 2014-10-03 | 6.200 | 8,449,000 | +40,000 | 0.43% | 52,383,800 |
| 2014-10-06 | 2014-09-30 | 6.010 | 8,409,000 | -11,000 | 0.43% | 50,538,090 |
| 2014-09-30 | 2014-09-26 | 6.050 | 8,420,000 | -15,000 | 0.43% | 50,941,000 |
| 2014-09-29 | 2014-09-25 | 6.130 | 8,435,000 | +2,000 | 0.43% | 51,706,550 |
| 2014-09-25 | 2014-09-23 | 6.000 | 8,433,000 | +8,000 | 0.43% | 50,598,000 |
| 2014-09-23 | 2014-09-19 | 6.150 | 8,425,000 | +2,000 | 0.43% | 51,813,750 |
| 2014-09-22 | 2014-09-18 | 6.020 | 8,423,000 | +3,000 | 0.43% | 50,706,460 |
| 2014-09-18 | 2014-09-16 | 6.030 | 8,420,000 | +18,000 | 0.43% | 50,772,600 |
| 2014-09-15 | 2014-09-11 | 6.080 | 8,402,000 | +180,000 | 0.43% | 51,084,160 |
| 2014-09-11 | 2014-09-08 | 6.210 | 8,222,000 | +179,000 | 0.42% | 51,058,620 |
| 2014-09-10 | 2014-09-05 | 6.110 | 8,043,000 | -36,000 | 0.41% | 49,142,730 |
| 2014-09-08 | 2014-09-04 | 6.110 | 8,079,000 | -4,000 | 0.41% | 49,362,690 |
| 2014-09-04 | 2014-09-02 | 5.730 | 8,083,000 | +3,213,000 | 0.41% | 46,315,590 |
| 2014-09-03 | 2014-09-01 | 5.630 | 4,870,000 | -44,000 | 0.25% | 27,418,100 |
| 2014-09-02 | 2014-08-29 | 5.890 | 4,914,000 | +67,000 | 0.25% | 28,943,460 |
| 2014-09-01 | 2014-08-28 | 5.700 | 4,847,000 | +55,000 | 0.25% | 27,627,900 |
| 2014-08-29 | 2014-08-27 | 5.830 | 4,792,000 | +750,000 | 0.24% | 27,937,360 |
| 2014-08-28 | 2014-08-26 | 5.910 | 4,042,000 | +19,000 | 0.21% | 23,888,220 |
| 2014-08-27 | 2014-08-25 | 6.090 | 4,023,000 | +1,000 | 0.20% | 24,500,070 |
| 2014-08-20 | 2014-08-18 | 6.000 | 4,022,000 | -224,000 | 0.20% | 24,132,000 |
| 2014-08-15 | 2014-08-13 | 5.910 | 4,246,000 | -221,050 | 0.22% | 25,093,860 |
| 2014-08-14 | 2014-08-12 | 5.460 | 4,467,050 | -11,000 | 0.23% | 24,390,093 |
| 2014-08-13 | 2014-08-11 | 5.280 | 4,478,050 | -15,000 | 0.23% | 23,644,104 |
| 2014-08-12 | 2014-08-08 | 5.280 | 4,493,050 | -14,000 | 0.23% | 23,723,304 |
| 2014-08-11 | 2014-08-07 | 5.140 | 4,507,050 | -2,000 | 0.23% | 23,166,237 |
| 2014-08-08 | 2014-08-06 | 5.160 | 4,509,050 | +8,000 | 0.23% | 23,266,698 |
| 2014-08-07 | 2014-08-05 | 5.280 | 4,501,050 | -23,000 | 0.23% | 23,765,544 |
| 2014-08-06 | 2014-08-04 | 5.270 | 4,524,050 | +25,000 | 0.23% | 23,841,743 |
| 2014-08-05 | 2014-08-01 | 5.070 | 4,499,050 | +15,000 | 0.23% | 22,810,184 |
| 2014-08-04 | 2014-07-31 | 5.130 | 4,484,050 | -1,000 | 0.23% | 23,003,176 |
| 2014-08-01 | 2014-07-30 | 5.290 | 4,485,050 | -2,000 | 0.23% | 23,725,914 |
| 2014-07-31 | 2014-07-29 | 5.360 | 4,487,050 | +6,000 | 0.23% | 24,050,588 |
| 2014-07-30 | 2014-07-28 | 5.350 | 4,481,050 | -6,000 | 0.23% | 23,973,618 |
| 2014-07-29 | 2014-07-25 | 5.470 | 4,487,050 | -4,000 | 0.23% | 24,544,164 |
| 2014-07-28 | 2014-07-24 | 5.480 | 4,491,050 | -37,000 | 0.23% | 24,610,954 |
| 2014-07-25 | 2014-07-23 | 5.440 | 4,528,050 | -12,000 | 0.23% | 24,632,592 |
| 2014-07-24 | 2014-07-22 | 5.300 | 4,540,050 | +3,000 | 0.23% | 24,062,265 |
| 2014-07-23 | 2014-07-21 | 5.240 | 4,537,050 | +10,000 | 0.23% | 23,774,142 |
| 2014-07-22 | 2014-07-18 | 5.240 | 4,527,050 | +6,000 | 0.23% | 23,721,742 |
| 2014-07-21 | 2014-07-17 | 5.240 | 4,521,050 | +68,000 | 0.23% | 23,690,302 |
| 2014-07-18 | 2014-07-16 | 5.220 | 4,453,050 | +197,000 | 0.23% | 23,244,921 |
| 2014-07-17 | 2014-07-15 | 5.400 | 4,256,050 | +46,000 | 0.22% | 22,982,670 |
| 2014-07-16 | 2014-07-14 | 5.630 | 4,210,050 | +477,000 | 0.21% | 23,702,582 |
| 2014-07-14 | 2014-07-10 | 5.560 | 3,733,050 | +1,000 | 0.19% | 20,755,758 |
| 2014-07-07 | 2014-07-03 | 5.630 | 3,732,050 | -345,000 | 0.19% | 21,011,442 |
| 2014-07-04 | 2014-07-02 | 5.540 | 4,077,050 | +394,000 | 0.21% | 22,586,857 |
| 2014-07-03 | 2014-06-30 | 5.390 | 3,683,050 | +28,000 | 0.19% | 19,851,640 |
| 2014-07-02 | 2014-06-27 | 5.320 | 3,655,050 | +56,000 | 0.19% | 19,444,866 |
| 2014-06-30 | 2014-06-26 | 5.550 | 3,599,050 | +225,000 | 0.18% | 19,974,728 |
| 2014-06-27 | 2014-06-25 | 5.400 | 3,374,050 | +319,000 | 0.17% | 18,219,870 |
| 2014-06-26 | 2014-06-24 | 5.100 | 3,055,050 | -44,000 | 0.16% | 15,580,755 |
| 2014-06-25 | 2014-06-23 | 5.161 | 3,099,050 | -9,000 | 0.16% | 15,994,781 |
| 2014-06-24 | 2014-06-20 | 5.091 | 3,108,050 | -1,034,266 | 0.16% | 15,822,346 |
| 2014-06-23 | 2014-06-19 | 4.970 | 4,142,316 | +198,791 | 0.21% | 20,587,449 |
| 2014-06-20 | 2014-06-18 | 5.000 | 3,943,525 | +142,136 | 0.20% | 19,718,476 |
| 2014-06-19 | 2014-06-17 | 4.869 | 3,801,389 | +50,692 | 0.19% | 18,510,580 |
| 2014-06-18 | 2014-06-16 | 5.071 | 3,750,697 | +465,172 | 0.19% | 19,018,439 |
| 2014-06-17 | 2014-06-13 | 5.131 | 3,285,525 | +127,226 | 0.17% | 16,858,049 |
| 2014-06-16 | 2014-06-12 | 5.081 | 3,158,299 | +15,904 | 0.16% | 16,046,376 |
| 2014-06-13 | 2014-06-11 | 5.081 | 3,142,395 | +131,202 | 0.16% | 15,965,573 |
| 2014-06-12 | 2014-06-10 | 4.960 | 3,011,193 | +433,365 | 0.15% | 14,935,435 |
| 2014-06-11 | 2014-06-09 | 4.890 | 2,577,828 | -491,015 | 0.13% | 12,604,411 |
| 2014-06-10 | 2014-06-06 | 5.020 | 3,068,843 | +164,997 | 0.16% | 15,406,627 |
| 2014-06-09 | 2014-06-05 | 4.598 | 2,903,846 | -1,988 | 0.15% | 13,351,256 |
| 2014-06-06 | 2014-06-04 | 4.588 | 2,905,834 | -74,546 | 0.15% | 13,331,162 |
| 2014-06-05 | 2014-06-03 | 4.698 | 2,980,380 | -53,674 | 0.15% | 14,002,993 |
| 2014-06-04 | 2014-05-30 | 4.628 | 3,034,054 | -994 | 0.16% | 14,041,500 |
| 2014-06-03 | 2014-05-29 | 4.648 | 3,035,048 | -14,909 | 0.16% | 14,107,170 |
| 2014-05-30 | 2014-05-28 | 4.759 | 3,049,957 | -9,940 | 0.16% | 14,514,003 |
| 2014-05-29 | 2014-05-27 | 4.678 | 3,059,897 | -994 | 0.16% | 14,315,025 |
| 2014-05-28 | 2014-05-26 | 4.658 | 3,060,891 | -94,426 | 0.16% | 14,258,085 |
| 2014-05-27 | 2014-05-23 | 4.789 | 3,155,317 | -186,864 | 0.16% | 15,110,621 |
| 2014-05-26 | 2014-05-22 | 4.879 | 3,342,181 | +442,311 | 0.17% | 16,308,126 |
| 2014-05-23 | 2014-05-21 | 4.678 | 2,899,870 | -244,513 | 0.15% | 13,566,376 |
| 2014-05-22 | 2014-05-20 | 4.739 | 3,144,383 | +11,927 | 0.16% | 14,900,083 |
| 2014-05-21 | 2014-05-19 | 4.668 | 3,132,456 | -17,891 | 0.16% | 14,622,961 |
| 2014-05-20 | 2014-05-16 | 4.698 | 3,150,347 | -207,737 | 0.16% | 14,801,565 |
| 2014-05-19 | 2014-05-15 | 4.839 | 3,358,084 | -63,613 | 0.17% | 16,250,584 |
| 2014-05-16 | 2014-05-14 | 4.759 | 3,421,697 | -37,771 | 0.18% | 16,283,023 |
| 2014-05-15 | 2014-05-13 | 4.859 | 3,459,468 | +343,909 | 0.18% | 16,810,816 |
| 2014-05-14 | 2014-05-12 | 4.608 | 3,115,559 | +223,641 | 0.16% | 14,356,012 |
| 2014-05-13 | 2014-05-09 | 4.598 | 2,891,918 | -196,804 | 0.15% | 13,296,414 |
| 2014-05-12 | 2014-05-08 | 4.849 | 3,088,722 | +101,384 | 0.16% | 14,978,151 |
| 2014-05-09 | 2014-05-07 | 4.849 | 2,987,338 | -60,631 | 0.15% | 14,486,509 |
| 2014-05-08 | 2014-05-05 | 4.990 | 3,047,969 | -94,426 | 0.16% | 15,209,838 |
| 2014-05-07 | 2014-05-02 | 5.151 | 3,142,395 | -69,577 | 0.16% | 16,186,878 |
| 2014-05-05 | 2014-04-30 | 5.091 | 3,211,972 | -2,214,040 | 0.16% | 16,351,388 |
| 2014-05-02 | 2014-04-29 | 5.161 | 5,426,012 | +61,625 | 0.28% | 28,004,671 |
| 2014-04-30 | 2014-04-28 | 5.211 | 5,364,387 | +296,200 | 0.27% | 27,956,462 |
| 2014-04-29 | 2014-04-25 | 5.473 | 5,068,187 | +48,704 | 0.26% | 27,738,558 |
| 2014-04-28 | 2014-04-24 | 5.543 | 5,019,483 | -61,626 | 0.26% | 27,825,498 |
| 2014-04-25 | 2014-04-23 | 5.443 | 5,081,109 | +180,900 | 0.26% | 27,655,921 |
| 2014-04-24 | 2014-04-22 | 5.151 | 4,900,209 | +372,734 | 0.25% | 25,241,602 |
| 2014-04-23 | 2014-04-17 | 4.829 | 4,527,475 | -44,728 | 0.23% | 21,864,002 |
| 2014-04-22 | 2014-04-16 | 4.618 | 4,572,203 | -28,824 | 0.23% | 21,114,001 |
| 2014-04-17 | 2014-04-15 | 4.668 | 4,601,027 | -174,937 | 0.24% | 21,478,558 |
| 2014-04-16 | 2014-04-14 | 4.779 | 4,775,964 | +109,335 | 0.24% | 22,823,750 |
| 2014-04-15 | 2014-04-11 | 4.407 | 4,666,629 | +2,982 | 0.24% | 20,564,102 |
| 2014-04-14 | 2014-04-10 | 4.417 | 4,663,647 | -97,408 | 0.24% | 20,597,881 |
| 2014-04-11 | 2014-04-09 | 4.527 | 4,761,055 | -6,957 | 0.24% | 21,555,002 |
| 2014-04-10 | 2014-04-08 | 4.286 | 4,768,012 | +4,970 | 0.24% | 20,435,219 |
| 2014-04-09 | 2014-04-07 | 4.306 | 4,763,042 | -3,976 | 0.24% | 20,509,758 |
| 2014-04-08 | 2014-04-04 | 4.336 | 4,767,018 | +23,855 | 0.24% | 20,670,759 |
| 2014-04-07 | 2014-04-03 | 4.397 | 4,743,163 | -156,052 | 0.24% | 20,853,638 |
| 2014-04-04 | 2014-04-02 | 4.517 | 4,899,215 | -994 | 0.25% | 22,131,212 |
| 2014-04-03 | 2014-04-01 | 4.578 | 4,900,209 | -1,987 | 0.25% | 22,431,502 |
| 2014-04-02 | 2014-03-31 | 4.256 | 4,902,196 | +21,867 | 0.25% | 20,862,358 |
| 2014-03-31 | 2014-03-27 | 4.205 | 4,880,329 | -78,523 | 0.25% | 20,523,798 |
| 2014-03-28 | 2014-03-26 | 4.417 | 4,958,852 | -1,212,628 | 0.25% | 21,901,710 |
| 2014-03-27 | 2014-03-25 | 4.326 | 6,171,480 | +34,789 | 0.32% | 26,698,701 |
| 2014-03-26 | 2014-03-24 | 4.628 | 6,136,691 | +20,873 | 0.31% | 28,400,399 |
| 2014-03-25 | 2014-03-21 | 4.849 | 6,115,818 | +1,528,706 | 0.31% | 29,657,459 |
| 2014-03-24 | 2014-03-20 | 4.859 | 4,587,112 | +164,997 | 0.23% | 22,290,450 |
| 2014-03-21 | 2014-03-19 | 4.990 | 4,422,115 | -39,758 | 0.23% | 22,067,039 |
| 2014-03-20 | 2014-03-18 | 4.910 | 4,461,873 | -125,239 | 0.23% | 21,906,318 |
| 2014-03-19 | 2014-03-17 | 4.789 | 4,587,112 | -115,299 | 0.23% | 21,967,400 |
| 2014-03-18 | 2014-03-14 | 5.020 | 4,702,411 | +994 | 0.24% | 23,607,689 |
| 2014-03-17 | 2014-03-13 | 5.131 | 4,701,417 | +9,939 | 0.24% | 24,122,999 |
| 2014-03-14 | 2014-03-12 | 4.890 | 4,691,478 | +57,650 | 0.24% | 22,939,202 |
| 2014-03-13 | 2014-03-11 | 5.000 | 4,633,828 | +18,885 | 0.24% | 23,170,140 |
| 2014-03-11 | 2014-03-07 | 5.030 | 4,614,943 | +1,988 | 0.24% | 23,215,001 |
| 2014-03-10 | 2014-03-06 | 5.081 | 4,612,955 | +13,915 | 0.24% | 23,437,050 |
| 2014-03-07 | 2014-03-05 | 5.181 | 4,599,040 | +15,904 | 0.24% | 23,829,052 |
| 2014-03-03 | 2014-02-27 | 5.071 | 4,583,136 | +978,054 | 0.23% | 23,239,439 |
| 2014-02-28 | 2014-02-26 | 4.859 | 3,605,082 | +1,125,159 | 0.18% | 17,518,408 |
| 2014-02-27 | 2014-02-25 | 4.588 | 2,479,923 | +1,114,226 | 0.13% | 11,377,200 |
| 2014-02-26 | 2014-02-24 | 4.286 | 1,365,697 | +994 | 0.07% | 5,853,240 |
| 2014-02-24 | 2014-02-20 | 4.326 | 1,364,703 | -4,970 | 0.07% | 5,903,899 |
| 2014-02-21 | 2014-02-19 | 4.346 | 1,369,673 | +994 | 0.07% | 5,952,960 |
| 2014-02-20 | 2014-02-18 | 4.175 | 1,368,679 | +14,909 | 0.07% | 5,714,550 |
| 2014-02-19 | 2014-02-17 | 4.336 | 1,353,770 | -1,988 | 0.07% | 5,870,222 |
| 2014-02-18 | 2014-02-14 | 4.417 | 1,355,758 | -2,981 | 0.07% | 5,987,962 |
| 2014-02-17 | 2014-02-13 | 4.135 | 1,358,739 | +4,969 | 0.07% | 5,618,368 |
| 2014-02-14 | 2014-02-12 | 4.125 | 1,353,770 | -994 | 0.07% | 5,584,202 |
| 2014-02-13 | 2014-02-11 | 4.145 | 1,354,764 | -249,483 | 0.07% | 5,615,562 |
| 2014-02-12 | 2014-02-10 | 4.165 | 1,604,247 | -137,166 | 0.08% | 6,681,961 |
| 2014-02-11 | 2014-02-07 | 4.165 | 1,741,413 | +192,828 | 0.09% | 7,253,281 |
| 2014-02-10 | 2014-02-06 | 4.135 | 1,548,585 | -67,589 | 0.08% | 6,403,379 |
| 2014-02-07 | 2014-02-05 | 4.105 | 1,616,174 | +3,976 | 0.08% | 6,634,079 |
| 2014-02-06 | 2014-02-04 | 4.165 | 1,612,198 | +26,836 | 0.08% | 6,715,078 |
| 2014-02-05 | 2014-01-30 | 4.215 | 1,585,362 | -1,988 | 0.08% | 6,683,052 |
| 2014-02-04 | 2014-01-28 | 4.266 | 1,587,350 | -74,546 | 0.08% | 6,771,282 |
| 2014-01-29 | 2014-01-27 | 4.135 | 1,661,896 | -151,082 | 0.09% | 6,871,919 |
| 2014-01-28 | 2014-01-24 | 4.115 | 1,812,978 | -148,099 | 0.09% | 7,460,161 |
| 2014-01-27 | 2014-01-23 | 4.397 | 1,961,077 | -147,106 | 0.10% | 8,622,008 |
| 2014-01-24 | 2014-01-22 | 4.266 | 2,108,183 | -310,115 | 0.11% | 8,993,040 |
| 2014-01-23 | 2014-01-21 | 4.185 | 2,418,298 | -397,583 | 0.12% | 10,121,281 |
| 2014-01-22 | 2014-01-20 | 3.944 | 2,815,881 | +18,886 | 0.14% | 11,105,362 |
| 2014-01-21 | 2014-01-17 | 3.632 | 2,796,995 | +623,211 | 0.14% | 10,158,539 |
| 2014-01-20 | 2014-01-16 | 3.642 | 2,173,784 | +298,187 | 0.11% | 7,916,939 |
| 2014-01-17 | 2014-01-15 | 3.511 | 1,875,597 | +324,030 | 0.10% | 6,585,630 |
| 2014-01-16 | 2014-01-14 | 3.431 | 1,551,567 | -13,915 | 0.08% | 5,323,010 |
| 2014-01-15 | 2014-01-13 | 3.370 | 1,565,482 | +671,915 | 0.08% | 5,276,248 |
| 2014-01-14 | 2014-01-10 | 3.189 | 893,567 | +206,743 | 0.05% | 2,849,829 |
| 2014-01-13 | 2014-01-09 | 3.310 | 686,824 | +147,105 | 0.04% | 2,273,389 |
| 2014-01-10 | 2014-01-08 | 3.290 | 539,719 | +2,982 | 0.03% | 1,775,611 |
| 2014-01-09 | 2014-01-07 | 3.209 | 536,737 | +13,916 | 0.03% | 1,722,601 |
| 2014-01-08 | 2014-01-06 | 3.250 | 522,821 | -6,958 | 0.03% | 1,698,979 |
| 2014-01-07 | 2014-01-03 | 3.099 | 529,779 | -6,958 | 0.03% | 1,641,640 |
| 2014-01-06 | 2014-01-02 | 3.119 | 536,737 | +20,873 | 0.03% | 1,674,000 |
| 2014-01-03 | 2013-12-31 | 3.119 | 515,864 | +198,792 | 0.03% | 1,608,901 |
| 2014-01-02 | 2013-12-27 | 2.978 | 317,072 | -31,807 | 0.02% | 944,239 |
| 2013-12-30 | 2013-12-24 | 2.958 | 348,879 | -1,259,344 | 0.02% | 1,031,940 |
| 2013-12-27 | 2013-12-20 | 2.948 | 1,608,223 | +1,576,715 | 0.08% | 4,740,741 |
| 2013-12-23 | 2013-12-19 | 2.898 | 31,508 | -697,758 | 0.00% | 91,295 |
| 2013-12-20 | 2013-12-18 | 2.918 | 729,266 | -677,879 | 0.04% | 2,127,729 |
| 2013-12-19 | 2013-12-17 | 2.948 | 1,407,145 | -1,347,806 | 0.07% | 4,148,001 |
| 2013-12-18 | 2013-12-16 | 2.988 | 2,754,951 | -987,993 | 0.14% | 8,231,949 |
| 2013-12-17 | 2013-12-13 | 3.038 | 3,742,944 | -992,963 | 0.19% | 11,372,413 |
| 2013-12-13 | 2013-12-11 | 3.038 | 4,735,907 | +8,945 | 0.24% | 14,389,393 |
| 2013-12-12 | 2013-12-10 | 3.119 | 4,726,962 | +6,958 | 0.24% | 14,742,670 |
| 2013-12-11 | 2013-12-09 | 3.069 | 4,720,004 | -3,976 | 0.24% | 14,483,535 |
| 2013-12-10 | 2013-12-06 | 3.119 | 4,723,980 | -1,988 | 0.24% | 14,733,370 |
| 2013-12-09 | 2013-12-05 | 3.139 | 4,725,968 | -994 | 0.24% | 14,834,664 |
| 2013-12-06 | 2013-12-04 | 3.119 | 4,726,962 | +1,988 | 0.24% | 14,742,670 |
| 2013-12-05 | 2013-12-03 | 3.119 | 4,724,974 | +598,362 | 0.24% | 14,736,470 |
| 2013-12-03 | 2013-11-29 | 2.988 | 4,126,612 | +1,988,908 | 0.21% | 12,330,550 |
| 2013-12-02 | 2013-11-28 | 2.767 | 2,137,704 | +993,958 | 0.11% | 5,914,426 |
| 2013-11-29 | 2013-11-27 | 2.737 | 1,143,746 | -54,668 | 0.06% | 3,129,903 |
| 2013-11-28 | 2013-11-26 | 2.726 | 1,198,414 | -144,124 | 0.06% | 3,267,447 |
| 2013-11-27 | 2013-11-25 | 2.797 | 1,342,538 | -5,964 | 0.07% | 3,754,946 |
| 2013-11-26 | 2013-11-22 | 2.807 | 1,348,502 | -47,710 | 0.07% | 3,785,194 |
| 2013-11-22 | 2013-11-20 | 2.656 | 1,396,212 | +10,934 | 0.07% | 3,708,409 |
| 2013-11-20 | 2013-11-18 | 2.606 | 1,385,278 | -18,885 | 0.07% | 3,609,683 |
| 2013-11-19 | 2013-11-15 | 2.666 | 1,404,163 | -57,650 | 0.07% | 3,743,654 |
| 2013-11-18 | 2013-11-14 | 2.616 | 1,461,813 | +671,915 | 0.07% | 3,823,821 |
| 2013-11-15 | 2013-11-13 | 2.374 | 789,898 | -2,516,003 | 0.04% | 1,875,493 |
| 2013-11-14 | 2013-11-12 | 2.465 | 3,305,901 | -75,541 | 0.17% | 8,148,699 |
| 2013-11-13 | 2013-11-11 | 2.465 | 3,381,442 | +75,541 | 0.17% | 8,334,900 |
| 2013-11-11 | 2013-11-07 | 2.455 | 3,305,901 | +1,029,739 | 0.17% | 8,115,439 |
| 2013-11-08 | 2013-11-06 | 2.384 | 2,276,162 | +1,849,754 | 0.12% | 5,427,300 |
| 2013-11-07 | 2013-11-05 | 2.475 | 426,408 | +246,502 | 0.02% | 1,055,341 |
| 2013-11-04 | 2013-10-31 | 2.495 | 179,906 | -994 | 0.01% | 448,879 |
| 2013-11-01 | 2013-10-30 | 2.465 | 180,900 | +20,873 | 0.01% | 445,900 |
| 2013-10-31 | 2013-10-29 | 2.495 | 160,027 | +88,462 | 0.01% | 399,280 |
| 2013-10-30 | 2013-10-28 | 2.576 | 71,565 | +52,680 | 0.00% | 184,320 |
| 2013-10-09 | 2013-10-07 | 2.737 | 18,885 | -56,695 | 0.00% | 51,679 |
| 2013-10-03 | 2013-09-30 | 2.646 | 75,580 | -49,698 | 0.00% | 199,984 |
| 2013-09-23 | 2013-09-18 | 2.807 | 125,278 | -886,610 | 0.01% | 351,651 |
| 2013-09-19 | 2013-09-17 | 2.666 | 1,011,888 | -1,758,469 | 0.06% | 2,697,806 |
| 2013-09-18 | 2013-09-16 | 2.324 | 2,770,357 | +264,392 | 0.16% | 6,438,431 |
| 2013-09-17 | 2013-09-13 | 2.354 | 2,505,965 | +219,665 | 0.15% | 5,899,609 |
| 2013-09-16 | 2013-09-12 | 2.284 | 2,286,300 | +147,105 | 0.13% | 5,221,454 |
| 2013-09-12 | 2013-09-10 | 2.294 | 2,139,195 | +238,550 | 0.12% | 4,907,017 |
| 2013-09-11 | 2013-09-09 | 2.354 | 1,900,645 | +298,187 | 0.11% | 4,474,548 |
| 2013-09-10 | 2013-09-06 | 2.485 | 1,602,458 | -646,072 | 0.09% | 3,982,135 |
| 2013-09-09 | 2013-09-05 | 2.173 | 2,248,530 | -228,610 | 0.13% | 4,886,352 |
| 2013-09-06 | 2013-09-04 | 2.083 | 2,477,140 | -1,118,997 | 0.14% | 5,158,854 |
| 2013-09-05 | 2013-09-03 | 2.052 | 3,596,137 | -5,855,401 | 0.21% | 7,380,720 |
| 2013-09-04 | 2013-09-02 | 2.062 | 9,451,538 | -994 | 0.55% | 19,493,450 |
| 2013-09-03 | 2013-08-30 | 2.113 | 9,452,532 | -214,695 | 0.63% | 19,971,000 |
| 2013-09-02 | 2013-08-29 | 2.123 | 9,667,227 | -965,132 | 0.64% | 20,521,860 |
| 2013-08-30 | 2013-08-28 | 2.213 | 10,632,359 | +10,632,359 | 0.71% | 23,533,399 |
| 2013-08-19 | 2013-08-15 | 2.002 | 0 | -149,094 | ||
| 2013-08-16 | 2013-08-13 | 2.042 | 149,094 | +39,759 | 0.01% | 304,501 |
| 2013-08-15 | 2013-08-12 | 2.052 | 109,335 | -1,035,704 | 0.01% | 224,399 |
| 2013-08-13 | 2013-08-09 | 2.052 | 1,145,039 | -3,061,388 | 0.07% | 2,350,081 |
| 2013-08-08 | 2013-08-06 | 1.891 | 4,206,427 | -206,743 | 0.25% | 7,956,161 |
| 2013-08-07 | 2013-08-05 | 1.891 | 4,413,170 | -1,781,171 | 0.26% | 8,347,201 |
| 2013-08-06 | 2013-08-02 | 1.861 | 6,194,341 | -870,706 | 0.37% | 11,529,200 |
| 2013-08-01 | 2013-07-30 | 1.871 | 7,065,047 | +9,939 | 0.42% | 13,220,880 |
| 2013-07-22 | 2013-07-18 | 1.871 | 7,055,108 | +1,987,915 | 0.42% | 13,202,281 |
| 2013-07-18 | 2013-07-16 | 1.912 | 5,067,193 | +4,969 | 0.30% | 9,686,199 |
| 2013-07-11 | 2013-07-09 | 1.942 | 5,062,224 | -198,791 | 0.30% | 9,829,491 |
| 2013-07-08 | 2013-07-04 | 2.093 | 5,261,015 | +4,969,786 | 0.31% | 11,009,440 |
| 2013-07-04 | 2013-07-02 | 2.113 | 291,229 | +30,812 | 0.02% | 615,299 |
| 2013-07-02 | 2013-06-27 | 2.173 | 260,417 | +9,940 | 0.02% | 565,921 |
| 2013-06-28 | 2013-06-26 | 2.183 | 250,477 | +29,819 | 0.01% | 546,840 |
| 2013-06-27 | 2013-06-25 | 2.183 | 220,658 | +136,172 | 0.01% | 481,739 |
| 2013-06-26 | 2013-06-24 | 2.173 | 84,486 | +34,788 | 0.01% | 183,599 |
| 2013-06-25 | 2013-06-21 | 2.203 | 49,698 | +10,934 | 0.00% | 109,500 |
| 2013-06-21 | 2013-06-19 | 2.213 | 38,764 | +19,879 | 0.00% | 85,799 |
| 2013-06-20 | 2013-06-18 | 2.203 | 18,885 | +3,976 | 0.00% | 41,610 |
| 2013-06-18 | 2013-06-14 | 2.113 | 14,909 | +4,969 | 0.00% | 31,499 |
| 2013-06-14 | 2013-06-11 | 2.244 | 9,940 | +9,940 | 0.00% | 22,301 |
| 2011-02-21 | 2011-02-17 | 2.148 | 0 | -163,057 | ||
| 2011-02-18 | 2011-02-16 | 2.210 | 163,057 | -30,693 | 0.01% | 360,400 |
| 2011-02-17 | 2011-02-15 | 2.273 | 193,750 | -84,406 | 0.01% | 440,360 |
| 2011-02-16 | 2011-02-14 | 2.377 | 278,156 | -372,154 | 0.02% | 661,200 |
| 2011-02-11 | 2011-02-09 | 2.335 | 650,310 | -302,135 | 0.04% | 1,518,720 |
| 2011-02-10 | 2011-02-08 | 2.315 | 952,445 | -35,489 | 0.06% | 2,204,460 |
| 2011-02-09 | 2011-02-07 | 2.262 | 987,934 | -14,387 | 0.06% | 2,235,100 |
| 2011-02-08 | 2011-02-02 | 2.158 | 1,002,321 | -9,592 | 0.07% | 2,163,149 |
| 2011-02-07 | 2011-01-31 | 2.158 | 1,011,913 | -5,755 | 0.07% | 2,183,850 |
| 2011-02-01 | 2011-01-28 | 2.221 | 1,017,668 | -11,510 | 0.07% | 2,259,930 |
| 2011-01-31 | 2011-01-27 | 2.200 | 1,029,178 | -14,387 | 0.07% | 2,264,030 |
| 2011-01-28 | 2011-01-26 | 2.273 | 1,043,565 | -14,388 | 0.07% | 2,371,839 |
| 2011-01-27 | 2011-01-25 | 2.304 | 1,057,953 | -81,528 | 0.07% | 2,437,631 |
| 2011-01-26 | 2011-01-24 | 2.294 | 1,139,481 | -38,367 | 0.07% | 2,613,600 |
| 2011-01-25 | 2011-01-21 | 2.294 | 1,177,848 | -97,834 | 0.08% | 2,701,601 |
| 2011-01-24 | 2011-01-20 | 2.221 | 1,275,682 | -47,958 | 0.08% | 2,832,901 |
| 2011-01-14 | 2011-01-12 | 2.294 | 1,323,640 | +76,733 | 0.09% | 3,036,001 |
| 2011-01-13 | 2011-01-11 | 2.304 | 1,246,907 | +347,216 | 0.08% | 2,873,000 |
| 2011-01-12 | 2011-01-10 | 2.325 | 899,691 | +345,297 | 0.06% | 2,091,739 |
| 2011-01-11 | 2011-01-07 | 2.356 | 554,394 | +230,198 | 0.04% | 1,306,280 |
| 2011-01-10 | 2011-01-06 | 2.356 | 324,196 | +122,773 | 0.02% | 763,880 |
| 2011-01-07 | 2011-01-05 | 2.408 | 201,423 | +38,366 | 0.01% | 485,099 |
| 2011-01-06 | 2011-01-04 | 2.419 | 163,057 | +163,057 | 0.01% | 394,400 |
| 2010-12-23 | 2010-12-21 | 2.460 | 0 |
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