History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.210 | 24,320 | +0 | 0.01% | 5,107 |
| 2025-10-13 | 2025-10-09 | 0.210 | 24,320 | +0 | 0.01% | 5,107 |
| 2025-10-10 | 2025-10-08 | 0.210 | 24,320 | +0 | 0.01% | 5,107 |
| 2025-10-09 | 2025-10-06 | 0.210 | 24,320 | +0 | 0.01% | 5,107 |
| 2025-10-08 | 2025-10-03 | 0.221 | 24,320 | +0 | 0.01% | 5,375 |
| 2025-10-06 | 2025-10-02 | 0.220 | 24,320 | +0 | 0.01% | 5,350 |
| 2025-10-03 | 2025-09-30 | 0.219 | 24,320 | +0 | 0.01% | 5,326 |
| 2025-10-02 | 2025-09-29 | 0.212 | 24,320 | +0 | 0.01% | 5,156 |
| 2025-09-30 | 2025-09-26 | 0.241 | 24,320 | +0 | 0.01% | 5,861 |
| 2025-09-29 | 2025-09-25 | 0.241 | 24,320 | +0 | 0.01% | 5,861 |
| 2025-09-26 | 2025-09-24 | 0.241 | 24,320 | +0 | 0.01% | 5,861 |
| 2025-09-25 | 2025-09-23 | 0.250 | 24,320 | +0 | 0.01% | 6,080 |
| 2025-09-24 | 2025-09-22 | 0.250 | 24,320 | +0 | 0.01% | 6,080 |
| 2025-09-23 | 2025-09-19 | 0.250 | 24,320 | +0 | 0.01% | 6,080 |
| 2025-09-22 | 2025-09-18 | 0.250 | 24,320 | +0 | 0.01% | 6,080 |
| 2025-09-19 | 2025-09-17 | 0.255 | 24,320 | +0 | 0.01% | 6,202 |
| 2025-09-18 | 2025-09-16 | 0.230 | 24,320 | +0 | 0.01% | 5,594 |
| 2025-09-17 | 2025-09-15 | 0.226 | 24,320 | +0 | 0.01% | 5,496 |
| 2025-09-16 | 2025-09-12 | 0.246 | 24,320 | +0 | 0.01% | 5,983 |
| 2025-09-15 | 2025-09-11 | 0.246 | 24,320 | +0 | 0.01% | 5,983 |
| 2025-09-12 | 2025-09-10 | 0.242 | 24,320 | +0 | 0.01% | 5,885 |
| 2025-09-11 | 2025-09-09 | 0.243 | 24,320 | +0 | 0.01% | 5,910 |
| 2025-09-10 | 2025-09-08 | 0.240 | 24,320 | +0 | 0.01% | 5,837 |
| 2025-09-09 | 2025-09-05 | 0.236 | 24,320 | +0 | 0.01% | 5,740 |
| 2025-09-08 | 2025-09-04 | 0.236 | 24,320 | +0 | 0.01% | 5,740 |
| 2025-09-05 | 2025-09-03 | 0.236 | 24,320 | +0 | 0.01% | 5,740 |
| 2025-09-04 | 2025-09-02 | 0.236 | 24,320 | +0 | 0.01% | 5,740 |
| 2025-09-03 | 2025-09-01 | 0.236 | 24,320 | +0 | 0.01% | 5,740 |
| 2025-09-02 | 2025-08-29 | 0.235 | 24,320 | +0 | 0.01% | 5,715 |
| 2025-09-01 | 2025-08-28 | 0.242 | 24,320 | +0 | 0.01% | 5,885 |
| 2025-08-29 | 2025-08-27 | 0.250 | 24,320 | +0 | 0.01% | 6,080 |
| 2025-08-28 | 2025-08-26 | 0.245 | 24,320 | +0 | 0.01% | 5,958 |
| 2025-08-27 | 2025-08-25 | 0.260 | 24,320 | +0 | 0.01% | 6,323 |
| 2025-08-26 | 2025-08-22 | 0.248 | 24,320 | +0 | 0.01% | 6,031 |
| 2025-08-25 | 2025-08-21 | 0.250 | 24,320 | +0 | 0.01% | 6,080 |
| 2025-08-22 | 2025-08-20 | 0.250 | 24,320 | +0 | 0.01% | 6,080 |
| 2025-08-21 | 2025-08-19 | 0.250 | 24,320 | +0 | 0.01% | 6,080 |
| 2025-08-20 | 2025-08-18 | 0.249 | 24,320 | +0 | 0.01% | 6,056 |
| 2025-08-19 | 2025-08-15 | 0.247 | 24,320 | +0 | 0.01% | 6,007 |
| 2025-08-18 | 2025-08-14 | 0.260 | 24,320 | +0 | 0.01% | 6,323 |
| 2025-08-15 | 2025-08-13 | 0.265 | 24,320 | +0 | 0.01% | 6,445 |
| 2025-08-14 | 2025-08-12 | 0.245 | 24,320 | +0 | 0.01% | 5,958 |
| 2025-08-13 | 2025-08-11 | 0.249 | 24,320 | +0 | 0.01% | 6,056 |
| 2025-08-12 | 2025-08-08 | 0.249 | 24,320 | +0 | 0.01% | 6,056 |
| 2025-08-11 | 2025-08-07 | 0.250 | 24,320 | +0 | 0.01% | 6,080 |
| 2025-08-08 | 2025-08-06 | 0.255 | 24,320 | +0 | 0.01% | 6,202 |
| 2025-08-07 | 2025-08-05 | 0.250 | 24,320 | +0 | 0.01% | 6,080 |
| 2025-08-06 | 2025-08-04 | 0.260 | 24,320 | +0 | 0.01% | 6,323 |
| 2025-08-05 | 2025-08-01 | 0.270 | 24,320 | +0 | 0.01% | 6,566 |
| 2025-08-04 | 2025-07-31 | 0.242 | 24,320 | +0 | 0.01% | 5,885 |
| 2025-08-01 | 2025-07-30 | 0.244 | 24,320 | +0 | 0.01% | 5,934 |
| 2025-07-31 | 2025-07-29 | 0.255 | 24,320 | +0 | 0.01% | 6,202 |
| 2025-07-30 | 2025-07-28 | 0.246 | 24,320 | +0 | 0.01% | 5,983 |
| 2025-07-29 | 2025-07-25 | 0.246 | 24,320 | +0 | 0.01% | 5,983 |
| 2025-07-28 | 2025-07-24 | 0.241 | 24,320 | +0 | 0.01% | 5,861 |
| 2025-07-25 | 2025-07-23 | 0.241 | 24,320 | +0 | 0.01% | 5,861 |
| 2025-07-24 | 2025-07-22 | 0.241 | 24,320 | +0 | 0.01% | 5,861 |
| 2025-07-23 | 2025-07-21 | 0.240 | 24,320 | +0 | 0.01% | 5,837 |
| 2025-07-22 | 2025-07-18 | 0.242 | 24,320 | +0 | 0.01% | 5,885 |
| 2025-07-21 | 2025-07-17 | 0.250 | 24,320 | +0 | 0.01% | 6,080 |
| 2025-07-18 | 2025-07-16 | 0.255 | 24,320 | +0 | 0.01% | 6,202 |
| 2025-07-17 | 2025-07-15 | 0.260 | 24,320 | +0 | 0.01% | 6,323 |
| 2025-07-16 | 2025-07-14 | 0.255 | 24,320 | +0 | 0.01% | 6,202 |
| 2025-07-15 | 2025-07-11 | 0.260 | 24,320 | +0 | 0.01% | 6,323 |
| 2025-07-14 | 2025-07-10 | 0.260 | 24,320 | +0 | 0.01% | 6,323 |
| 2025-07-11 | 2025-07-09 | 0.260 | 24,320 | +0 | 0.01% | 6,323 |
| 2025-07-10 | 2025-07-08 | 0.260 | 24,320 | +0 | 0.01% | 6,323 |
| 2025-07-09 | 2025-07-07 | 0.260 | 24,320 | +0 | 0.01% | 6,323 |
| 2025-07-08 | 2025-07-04 | 0.260 | 24,320 | +0 | 0.01% | 6,323 |
| 2025-07-07 | 2025-07-03 | 0.270 | 24,320 | +0 | 0.01% | 6,566 |
| 2025-07-04 | 2025-07-02 | 0.270 | 24,320 | +0 | 0.01% | 6,566 |
| 2025-07-03 | 2025-06-30 | 0.275 | 24,320 | +0 | 0.01% | 6,688 |
| 2025-07-02 | 2025-06-27 | 0.275 | 24,320 | +0 | 0.01% | 6,688 |
| 2025-06-30 | 2025-06-26 | 0.260 | 24,320 | -16,256 | 0.01% | 6,323 |
| 2025-06-02 | 2025-05-29 | 0.315 | 40,576 | -556,800 | 0.01% | 12,781 |
| 2025-01-03 | 2024-12-31 | 0.485 | 597,376 | -5,734,400 | 0.13% | 289,727 |
| 2024-12-30 | 2024-12-24 | 0.500 | 6,331,776 | -1,120,000 | 1.41% | 3,165,888 |
| 2024-11-14 | 2024-11-12 | 0.520 | 7,451,776 | +1,120,000 | 1.99% | 3,874,924 |
| 2024-11-11 | 2024-11-07 | 0.400 | 6,331,776 | -4,179,200 | 1.69% | 2,532,710 |
| 2024-09-30 | 2024-09-26 | 0.345 | 10,510,976 | -896 | 2.83% | 3,626,287 |
| 2024-09-02 | 2024-08-29 | 0.375 | 10,511,872 | +5,056,000 | 2.83% | 3,941,952 |
| 2024-07-31 | 2024-07-29 | 0.390 | 5,455,872 | -3,904,000 | 1.49% | 2,127,790 |
| 2024-07-30 | 2024-07-26 | 0.375 | 9,359,872 | -8,659,200 | 2.55% | 3,509,952 |
| 2024-07-25 | 2024-07-23 | 0.365 | 18,019,072 | -1,465,600 | 4.90% | 6,576,961 |
| 2024-07-24 | 2024-07-22 | 0.370 | 19,484,672 | +172,800 | 5.30% | 7,209,329 |
| 2024-07-18 | 2024-07-16 | 0.355 | 19,311,872 | +25,600 | 5.26% | 6,855,715 |
| 2024-07-08 | 2024-07-04 | 0.395 | 19,286,272 | +9,907,200 | 5.25% | 7,618,077 |
| 2024-07-02 | 2024-06-27 | 0.390 | 9,379,072 | +70,400 | 2.60% | 3,657,838 |
| 2024-06-18 | 2024-06-14 | 0.395 | 9,308,672 | +249,600 | 2.58% | 3,676,925 |
| 2024-06-14 | 2024-06-12 | 0.395 | 9,059,072 | +76,800 | 2.51% | 3,578,333 |
| 2024-06-13 | 2024-06-11 | 0.390 | 8,982,272 | +140,800 | 2.49% | 3,503,086 |
| 2024-06-12 | 2024-06-07 | 0.385 | 8,841,472 | +8,800,000 | 2.45% | 3,403,967 |
| 2023-11-06 | 2023-11-02 | 0.290 | 41,472 | -12,800 | 0.01% | 12,027 |
| 2023-11-01 | 2023-10-30 | 0.390 | 54,272 | -12,800 | 0.02% | 21,166 |
| 2023-07-05 | 2023-07-03 | 0.790 | 67,072 | -1,280 | 0.02% | 52,987 |
| 2023-04-24 | 2023-04-20 | 0.435 | 68,352 | +25,600 | 0.03% | 29,733 |
| 2022-05-16 | 2022-05-12 | 0.945 | 42,752 | -2,560 | 0.02% | 40,401 |
| 2020-11-13 | 2020-11-11 | 1.500 | 45,312 | -832 | 0.02% | 67,968 |
| 2020-03-30 | 2020-03-26 | 4.100 | 46,144 | -640 | 0.02% | 189,190 |
| 2020-01-15 | 2020-01-13 | 3.000 | 46,784 | -3,200 | 0.03% | 140,352 |
| 2019-12-23 | 2019-12-19 | 2.300 | 49,984 | -896 | 0.03% | 114,963 |
| 2018-10-22 | 2018-10-18 | 3.000 | 50,880 | -448 | 0.03% | 152,640 |
| 2018-07-05 | 2018-07-03 | 3.025 | 51,328 | -50,560 | 0.03% | 155,267 |
| 2018-07-03 | 2018-06-28 | 3.125 | 101,888 | -89,280 | 0.06% | 318,400 |
| 2018-06-29 | 2018-06-27 | 3.025 | 191,168 | -60,160 | 0.12% | 578,283 |
| 2018-06-27 | 2018-06-25 | 3.125 | 251,328 | -64,000 | 0.16% | 785,400 |
| 2018-06-21 | 2018-06-19 | 3.150 | 315,328 | -16,000 | 0.20% | 993,283 |
| 2018-06-15 | 2018-06-13 | 2.875 | 331,328 | -8,000 | 0.21% | 952,568 |
| 2018-05-21 | 2018-05-17 | 2.150 | 339,328 | +24,000 | 0.25% | 729,555 |
| 2018-03-09 | 2018-03-07 | 2.125 | 315,328 | +13,440 | 0.24% | 670,072 |
| 2017-11-29 | 2017-11-27 | 2.600 | 301,888 | -1,664 | 0.23% | 784,909 |
| 2017-09-28 | 2017-09-26 | 2.900 | 303,552 | +264,000 | 0.23% | 880,301 |
| 2017-09-06 | 2017-09-04 | 3.000 | 39,552 | -4,160 | 0.03% | 118,656 |
| 2017-05-10 | 2017-05-08 | 3.725 | 43,712 | -6,400 | 0.03% | 162,827 |
| 2017-04-06 | 2017-04-03 | 3.850 | 50,112 | -2,560 | 0.04% | 192,931 |
| 2017-04-05 | 2017-03-31 | 3.825 | 52,672 | +8,960 | 0.04% | 201,470 |
| 2017-03-03 | 2017-03-01 | 4.625 | 43,712 | -640 | 0.03% | 202,168 |
| 2017-03-02 | 2017-02-28 | 5.775 | 44,352 | +640 | 0.03% | 256,133 |
| 2017-01-24 | 2017-01-20 | 4.000 | 43,712 | -1,280 | 0.03% | 174,848 |
| 2016-12-08 | 2016-12-06 | 4.600 | 44,992 | -8,000 | 0.03% | 206,963 |
| 2016-12-07 | 2016-12-05 | 4.650 | 52,992 | -12,160 | 0.04% | 246,413 |
| 2016-12-06 | 2016-12-02 | 4.725 | 65,152 | -12,160 | 0.05% | 307,843 |
| 2016-12-02 | 2016-11-30 | 4.725 | 77,312 | -8,000 | 0.06% | 365,299 |
| 2016-11-29 | 2016-11-25 | 4.700 | 85,312 | +32,320 | 0.06% | 400,966 |
| 2016-11-23 | 2016-11-21 | 4.775 | 52,992 | -12,160 | 0.04% | 253,037 |
| 2016-11-07 | 2016-11-03 | 4.450 | 65,152 | +6,400 | 0.05% | 289,926 |
| 2016-11-04 | 2016-11-02 | 4.375 | 58,752 | -32,000 | 0.04% | 257,040 |
| 2016-10-31 | 2016-10-27 | 4.625 | 90,752 | +29,760 | 0.07% | 419,728 |
| 2016-10-14 | 2016-10-12 | 4.875 | 60,992 | +16,000 | 0.05% | 297,336 |
| 2016-10-03 | 2016-09-29 | 4.550 | 44,992 | -8,000 | 0.03% | 204,714 |
| 2016-09-29 | 2016-09-27 | 4.700 | 52,992 | +1,280 | 0.04% | 249,062 |
| 2016-09-28 | 2016-09-26 | 4.775 | 51,712 | -8,000 | 0.04% | 246,925 |
| 2016-09-27 | 2016-09-23 | 4.950 | 59,712 | -5,120 | 0.04% | 295,574 |
| 2016-09-26 | 2016-09-22 | 4.800 | 64,832 | -6,080 | 0.05% | 311,194 |
| 2016-09-23 | 2016-09-21 | 4.575 | 70,912 | -320 | 0.05% | 324,422 |
| 2016-09-22 | 2016-09-20 | 4.750 | 71,232 | -17,280 | 0.05% | 338,352 |
| 2016-09-20 | 2016-09-15 | 4.175 | 88,512 | +8,960 | 0.07% | 369,538 |
| 2016-09-08 | 2016-09-06 | 3.850 | 79,552 | +3,840 | 0.06% | 306,275 |
| 2016-09-07 | 2016-09-05 | 3.825 | 75,712 | +16,960 | 0.06% | 289,598 |
| 2016-08-18 | 2016-08-16 | 3.750 | 58,752 | -832 | 0.04% | 220,320 |
| 2016-05-17 | 2016-05-13 | 5.225 | 59,584 | +11,840 | 0.04% | 311,326 |
| 2016-05-16 | 2016-05-12 | 5.450 | 47,744 | -1,920 | 0.04% | 260,205 |
| 2016-05-13 | 2016-05-11 | 6.000 | 49,664 | +2,368 | 0.04% | 297,984 |
| 2016-05-10 | 2016-05-06 | 5.075 | 47,296 | -1,600 | 0.04% | 240,027 |
| 2016-05-04 | 2016-04-29 | 4.000 | 48,896 | -960 | 0.04% | 195,584 |
| 2016-05-03 | 2016-04-28 | 4.025 | 49,856 | +960 | 0.04% | 200,670 |
| 2016-04-29 | 2016-04-27 | 4.300 | 48,896 | +19,712 | 0.04% | 210,253 |
| 2016-04-26 | 2016-04-22 | 4.250 | 29,184 | -1,280 | 0.04% | 124,032 |
| 2016-04-25 | 2016-04-21 | 4.250 | 30,464 | +1,280 | 0.05% | 129,472 |
| 2016-04-20 | 2016-04-18 | 4.325 | 29,184 | -1,280 | 0.04% | 126,221 |
| 2016-04-19 | 2016-04-15 | 4.225 | 30,464 | +1,280 | 0.05% | 128,710 |
| 2016-04-14 | 2016-04-12 | 3.775 | 29,184 | -1,280 | 0.04% | 110,170 |
| 2016-04-11 | 2016-04-07 | 4.650 | 30,464 | -1,600 | 0.05% | 141,658 |
| 2016-03-30 | 2016-03-24 | 4.627 | 32,064 | -9,514 | 0.05% | 148,373 |
| 2016-03-24 | 2016-03-22 | 5.275 | 41,578 | -2,161 | 0.05% | 219,334 |
| 2016-03-21 | 2016-03-17 | 5.275 | 43,739 | +2,161 | 0.05% | 230,734 |
| 2016-03-08 | 2016-03-04 | 5.831 | 41,578 | -433 | 0.05% | 242,422 |
| 2016-03-07 | 2016-03-03 | 5.831 | 42,011 | -864 | 0.05% | 244,946 |
| 2016-03-03 | 2016-03-01 | 5.645 | 42,875 | +864 | 0.05% | 242,048 |
| 2016-03-02 | 2016-02-29 | 5.831 | 42,011 | -432 | 0.05% | 244,946 |
| 2016-03-01 | 2016-02-26 | 6.201 | 42,443 | +432 | 0.05% | 263,177 |
| 2016-02-29 | 2016-02-25 | 5.923 | 42,011 | -432 | 0.05% | 248,834 |
| 2016-02-26 | 2016-02-24 | 5.460 | 42,443 | +605 | 0.05% | 231,753 |
| 2016-02-25 | 2016-02-23 | 4.998 | 41,838 | -345 | 0.05% | 209,089 |
| 2016-02-24 | 2016-02-22 | 5.090 | 42,183 | -173 | 0.05% | 214,718 |
| 2016-02-23 | 2016-02-19 | 5.275 | 42,356 | +173 | 0.05% | 223,438 |
| 2016-02-19 | 2016-02-17 | 4.535 | 42,183 | -606 | 0.05% | 191,294 |
| 2016-02-18 | 2016-02-16 | 3.980 | 42,789 | +865 | 0.05% | 170,282 |
| 2016-02-16 | 2016-02-12 | 4.720 | 41,924 | +432 | 0.05% | 197,879 |
| 2016-02-15 | 2016-02-11 | 4.905 | 41,492 | -11,064 | 0.05% | 203,520 |
| 2016-02-12 | 2016-02-05 | 7.034 | 52,556 | -4,063 | 0.06% | 369,661 |
| 2016-02-11 | 2016-02-04 | 7.034 | 56,619 | +15,127 | 0.06% | 398,238 |
| 2016-01-20 | 2016-01-18 | 7.496 | 41,492 | -432 | 0.05% | 311,040 |
| 2016-01-07 | 2016-01-05 | 10.458 | 41,924 | +432 | 0.05% | 438,438 |
| 2015-12-23 | 2015-12-21 | 11.383 | 41,492 | -432 | 0.05% | 472,321 |
| 2015-12-22 | 2015-12-18 | 10.643 | 41,924 | +432 | 0.05% | 446,198 |
| 2015-12-21 | 2015-12-17 | 11.476 | 41,492 | -259 | 0.05% | 476,161 |
| 2015-12-17 | 2015-12-15 | 11.476 | 41,751 | -173 | 0.05% | 479,133 |
| 2015-12-16 | 2015-12-14 | 10.458 | 41,924 | +432 | 0.05% | 438,438 |
| 2015-12-15 | 2015-12-11 | 10.921 | 41,492 | +864 | 0.05% | 453,121 |
| 2015-12-14 | 2015-12-10 | 10.921 | 40,628 | -432 | 0.05% | 443,685 |
| 2015-12-11 | 2015-12-09 | 11.291 | 41,060 | +1,729 | 0.05% | 463,603 |
| 2015-12-10 | 2015-12-08 | 11.661 | 39,331 | +432 | 0.05% | 458,641 |
| 2015-12-09 | 2015-12-07 | 12.309 | 38,899 | -432 | 0.05% | 478,804 |
| 2015-12-02 | 2015-11-30 | 12.679 | 39,331 | +87 | 0.05% | 498,681 |
| 2015-12-01 | 2015-11-27 | 13.049 | 39,244 | +10,978 | 0.05% | 512,106 |
| 2015-11-26 | 2015-11-24 | 13.697 | 28,266 | +345 | 0.04% | 387,163 |
| 2015-11-25 | 2015-11-23 | 13.790 | 27,921 | -2,593 | 0.04% | 385,021 |
| 2015-11-19 | 2015-11-17 | 13.234 | 30,514 | -691 | 0.04% | 403,834 |
| 2015-11-18 | 2015-11-16 | 12.957 | 31,205 | +345 | 0.04% | 404,315 |
| 2015-11-17 | 2015-11-13 | 13.327 | 30,860 | +346 | 0.04% | 411,269 |
| 2015-11-16 | 2015-11-12 | 13.882 | 30,514 | +259 | 0.04% | 423,602 |
| 2015-11-12 | 2015-11-10 | 14.160 | 30,255 | -345 | 0.04% | 428,406 |
| 2015-11-05 | 2015-11-03 | 13.512 | 30,600 | +345 | 0.04% | 413,468 |
| 2015-11-03 | 2015-10-30 | 14.437 | 30,255 | -345 | 0.04% | 436,807 |
| 2015-11-02 | 2015-10-29 | 14.437 | 30,600 | +345 | 0.04% | 441,787 |
| 2015-10-27 | 2015-10-23 | 14.993 | 30,255 | -259 | 0.04% | 453,607 |
| 2015-10-26 | 2015-10-22 | 14.900 | 30,514 | -864 | 0.04% | 454,666 |
| 2015-10-23 | 2015-10-20 | 14.808 | 31,378 | +1,123 | 0.04% | 464,636 |
| 2015-10-19 | 2015-10-15 | 16.196 | 30,255 | +2,594 | 0.04% | 490,007 |
| 2015-10-16 | 2015-10-14 | 16.288 | 27,661 | -3,199 | 0.04% | 450,555 |
| 2015-10-13 | 2015-10-09 | 15.178 | 30,860 | +1,124 | 0.04% | 468,390 |
| 2015-10-09 | 2015-10-07 | 15.456 | 29,736 | -346 | 0.04% | 459,586 |
| 2015-10-08 | 2015-10-06 | 14.900 | 30,082 | +87 | 0.04% | 448,229 |
| 2015-10-07 | 2015-10-05 | 14.808 | 29,995 | -605 | 0.04% | 444,157 |
| 2015-10-05 | 2015-09-30 | 14.623 | 30,600 | -2,507 | 0.04% | 447,451 |
| 2015-10-02 | 2015-09-29 | 14.623 | 33,107 | -87 | 0.04% | 484,110 |
| 2015-09-30 | 2015-09-25 | 15.641 | 33,194 | -2,161 | 0.04% | 519,175 |
| 2015-09-29 | 2015-09-24 | 15.826 | 35,355 | -259 | 0.05% | 559,518 |
| 2015-09-25 | 2015-09-23 | 15.918 | 35,614 | -86 | 0.05% | 566,913 |
| 2015-09-24 | 2015-09-22 | 16.474 | 35,700 | -3,890 | 0.05% | 588,106 |
| 2015-09-23 | 2015-09-21 | 16.103 | 39,590 | +1,124 | 0.05% | 637,532 |
| 2015-09-22 | 2015-09-18 | 16.288 | 38,466 | +6,050 | 0.05% | 626,552 |
| 2015-09-18 | 2015-09-16 | 13.975 | 32,416 | +433 | 0.04% | 453,006 |
| 2015-09-15 | 2015-09-11 | 13.975 | 31,983 | +1,728 | 0.04% | 446,955 |
| 2015-09-14 | 2015-09-10 | 13.234 | 30,255 | -432 | 0.04% | 400,406 |
| 2015-09-10 | 2015-09-08 | 13.512 | 30,687 | -346 | 0.04% | 414,643 |
| 2015-09-09 | 2015-09-07 | 12.772 | 31,033 | +519 | 0.04% | 396,342 |
| 2015-08-26 | 2015-08-24 | 14.900 | 30,514 | -173 | 0.04% | 454,666 |
| 2015-08-21 | 2015-08-19 | 17.121 | 30,687 | -778 | 0.04% | 525,404 |
| 2015-08-18 | 2015-08-14 | 18.880 | 31,465 | -691 | 0.04% | 594,053 |
| 2015-08-17 | 2015-08-13 | 18.787 | 32,156 | +1,296 | 0.04% | 604,123 |
| 2015-08-14 | 2015-08-12 | 18.787 | 30,860 | -3,457 | 0.04% | 579,775 |
| 2015-08-13 | 2015-08-11 | 19.435 | 34,317 | -951 | 0.05% | 666,954 |
| 2015-08-12 | 2015-08-10 | 19.898 | 35,268 | +173 | 0.05% | 701,757 |
| 2015-08-11 | 2015-08-07 | 20.361 | 35,095 | +1,556 | 0.05% | 714,554 |
| 2015-08-10 | 2015-08-06 | 21.008 | 33,539 | +4,062 | 0.04% | 704,601 |
| 2015-08-06 | 2015-08-04 | 19.157 | 29,477 | -259 | 0.04% | 564,704 |
| 2015-08-04 | 2015-07-31 | 21.656 | 29,736 | -1,383 | 0.04% | 643,970 |
| 2015-07-30 | 2015-07-28 | 19.528 | 31,119 | +173 | 0.04% | 607,681 |
| 2015-07-29 | 2015-07-27 | 19.528 | 30,946 | +1,124 | 0.04% | 604,302 |
| 2015-07-27 | 2015-07-23 | 24.525 | 29,822 | +3,544 | 0.04% | 731,392 |
| 2015-07-23 | 2015-07-21 | 25.913 | 26,278 | +1,729 | 0.03% | 680,954 |
| 2015-07-16 | 2015-07-14 | 28.227 | 24,549 | +2,679 | 0.04% | 692,949 |
| 2015-07-15 | 2015-07-13 | 26.839 | 21,870 | -1,123 | 0.03% | 586,968 |
| 2015-07-14 | 2015-07-10 | 25.913 | 22,993 | +864 | 0.03% | 595,828 |
| 2015-07-13 | 2015-07-09 | 22.674 | 22,129 | +1,124 | 0.03% | 501,759 |
| 2015-07-10 | 2015-07-08 | 17.399 | 21,005 | +1,296 | 0.03% | 365,467 |
| 2015-07-08 | 2015-07-06 | 26.376 | 19,709 | +865 | 0.03% | 519,849 |
| 2015-07-07 | 2015-07-03 | 32.392 | 18,844 | -5,965 | 0.03% | 610,392 |
| 2015-07-06 | 2015-07-02 | 41.184 | 24,809 | +1,729 | 0.04% | 1,021,731 |
| 2015-07-03 | 2015-06-30 | 44.886 | 23,080 | -173 | 0.03% | 1,035,965 |
| 2015-07-02 | 2015-06-29 | 42.109 | 23,253 | +87 | 0.03% | 979,169 |
| 2015-06-30 | 2015-06-26 | 45.811 | 23,166 | +951 | 0.03% | 1,061,265 |
| 2015-06-29 | 2015-06-25 | 48.125 | 22,215 | +1,296 | 0.03% | 1,069,097 |
| 2015-06-23 | 2015-06-19 | 47.200 | 20,919 | +259 | 0.03% | 987,367 |
| 2015-06-22 | 2015-06-18 | 47.200 | 20,660 | -1,037 | 0.03% | 975,142 |
| 2015-06-19 | 2015-06-17 | 47.200 | 21,697 | +1,815 | 0.03% | 1,024,088 |
| 2015-06-17 | 2015-06-15 | 46.274 | 19,882 | -86 | 0.03% | 920,020 |
| 2015-06-16 | 2015-06-12 | 48.125 | 19,968 | +173 | 0.03% | 960,960 |
| 2015-06-15 | 2015-06-11 | 49.050 | 19,795 | +2,334 | 0.03% | 970,954 |
| 2015-06-12 | 2015-06-10 | 49.976 | 17,461 | -7,002 | 0.03% | 872,630 |
| 2015-06-11 | 2015-06-09 | 49.050 | 24,463 | -86 | 0.04% | 1,199,922 |
| 2015-06-10 | 2015-06-08 | 53.678 | 24,549 | -3,026 | 0.04% | 1,317,738 |
| 2015-06-09 | 2015-06-05 | 55.529 | 27,575 | +865 | 0.04% | 1,531,208 |
| 2015-06-08 | 2015-06-04 | 57.380 | 26,710 | -1,470 | 0.04% | 1,532,615 |
| 2015-06-05 | 2015-06-03 | 51.827 | 28,180 | -259 | 0.04% | 1,460,483 |
| 2015-06-04 | 2015-06-02 | 53.678 | 28,439 | -865 | 0.04% | 1,526,545 |
| 2015-06-03 | 2015-06-01 | 53.678 | 29,304 | +951 | 0.04% | 1,572,977 |
| 2015-06-02 | 2015-05-29 | 54.603 | 28,353 | +5,187 | 0.04% | 1,548,169 |
| 2015-06-01 | 2015-05-28 | 55.529 | 23,166 | +4,408 | 0.03% | 1,286,381 |
| 2015-05-29 | 2015-05-27 | 57.380 | 18,758 | -346 | 0.03% | 1,076,330 |
| 2015-05-27 | 2015-05-22 | 57.380 | 19,104 | +346 | 0.03% | 1,096,184 |
| 2015-05-26 | 2015-05-21 | 58.305 | 18,758 | +1,556 | 0.03% | 1,093,691 |
| 2015-05-21 | 2015-05-19 | 60.156 | 17,202 | +173 | 0.02% | 1,034,808 |
| 2015-05-20 | 2015-05-18 | 60.156 | 17,029 | +1,729 | 0.02% | 1,024,401 |
| 2015-05-19 | 2015-05-15 | 62.007 | 15,300 | +259 | 0.02% | 948,710 |
| 2015-05-13 | 2015-05-11 | 62.007 | 15,041 | +519 | 0.02% | 932,650 |
| 2015-05-12 | 2015-05-08 | 60.156 | 14,522 | +173 | 0.02% | 873,589 |
| 2015-05-11 | 2015-05-07 | 57.380 | 14,349 | -3,458 | 0.02% | 823,343 |
| 2015-05-08 | 2015-05-06 | 62.007 | 17,807 | -89,381 | 0.03% | 1,104,162 |
| 2015-05-07 | 2015-05-05 | 64.784 | 107,188 | -12,274 | 0.15% | 6,944,030 |
| 2015-05-06 | 2015-05-04 | 70.337 | 119,462 | -28,872 | 0.17% | 8,402,544 |
| 2015-05-05 | 2015-04-30 | 58.305 | 148,334 | -4,581 | 0.21% | 8,648,657 |
| 2015-05-04 | 2015-04-29 | 56.454 | 152,915 | -15,732 | 0.22% | 8,632,713 |
| 2015-04-30 | 2015-04-28 | 43.960 | 168,647 | +5,013 | 0.24% | 7,413,779 |
| 2015-04-29 | 2015-04-27 | 45.349 | 163,634 | +4,582 | 0.23% | 7,420,566 |
| 2015-04-28 | 2015-04-24 | 45.811 | 159,052 | -433 | 0.23% | 7,286,379 |
| 2015-04-27 | 2015-04-23 | 46.274 | 159,485 | -2,161 | 0.23% | 7,380,015 |
| 2015-04-24 | 2015-04-22 | 47.200 | 161,646 | +432 | 0.23% | 7,629,613 |
| 2015-04-23 | 2015-04-21 | 46.274 | 161,214 | +692 | 0.23% | 7,460,023 |
| 2015-04-22 | 2015-04-20 | 46.274 | 160,522 | -692 | 0.23% | 7,428,001 |
| 2015-04-21 | 2015-04-17 | 46.274 | 161,214 | -10,805 | 0.23% | 7,460,023 |
| 2015-04-20 | 2015-04-16 | 47.200 | 172,019 | -4,668 | 0.25% | 8,119,214 |
| 2015-04-17 | 2015-04-15 | 47.200 | 176,687 | -5,878 | 0.25% | 8,339,541 |
| 2015-04-16 | 2015-04-14 | 48.125 | 182,565 | +10,546 | 0.26% | 8,785,941 |
| 2015-04-15 | 2015-04-13 | 49.050 | 172,019 | +10,287 | 0.25% | 8,437,615 |
| 2015-04-14 | 2015-04-10 | 47.200 | 161,732 | +8,903 | 0.23% | 7,633,673 |
| 2015-04-13 | 2015-04-09 | 49.976 | 152,829 | +6,829 | 0.22% | 7,637,776 |
| 2015-04-10 | 2015-04-08 | 52.752 | 146,000 | +60,682 | 0.21% | 7,701,851 |
| 2015-03-26 | 2015-03-24 | 53.678 | 85,318 | -259 | 0.12% | 4,579,690 |
| 2015-03-25 | 2015-03-23 | 54.603 | 85,577 | +259 | 0.12% | 4,672,792 |
| 2015-03-24 | 2015-03-20 | 56.454 | 85,318 | +432 | 0.12% | 4,816,570 |
| 2015-03-02 | 2015-02-26 | 62.007 | 84,886 | -1,642 | 0.12% | 5,263,544 |
| 2015-02-26 | 2015-02-24 | 61.082 | 86,528 | -11,410 | 0.12% | 5,285,280 |
| 2015-02-25 | 2015-02-23 | 57.380 | 97,938 | -16,165 | 0.14% | 5,619,664 |
| 2015-02-24 | 2015-02-18 | 57.380 | 114,103 | -7,434 | 0.16% | 6,547,208 |
| 2015-02-17 | 2015-02-13 | 55.529 | 121,537 | +47,716 | 0.17% | 6,748,809 |
| 2015-02-13 | 2015-02-11 | 50.901 | 73,821 | +2,766 | 0.11% | 3,757,595 |
| 2015-02-12 | 2015-02-10 | 52.752 | 71,055 | -1,210 | 0.10% | 3,748,322 |
| 2015-02-11 | 2015-02-09 | 54.603 | 72,265 | +1,383 | 0.10% | 3,945,912 |
| 2015-02-09 | 2015-02-05 | 58.305 | 70,882 | +3,630 | 0.10% | 4,132,795 |
| 2015-02-06 | 2015-02-04 | 59.231 | 67,252 | -4,062 | 0.10% | 3,983,388 |
| 2015-02-04 | 2015-02-02 | 62.007 | 71,314 | +19,536 | 0.10% | 4,421,982 |
| 2015-02-03 | 2015-01-30 | 65.709 | 51,778 | +16,164 | 0.07% | 3,402,288 |
| 2015-01-13 | 2015-01-09 | 63.858 | 35,614 | -4,322 | 0.05% | 2,274,245 |
| 2015-01-09 | 2015-01-07 | 65.709 | 39,936 | +86 | 0.06% | 2,624,160 |
| 2015-01-08 | 2015-01-06 | 67.560 | 39,850 | +2,075 | 0.06% | 2,692,270 |
| 2015-01-07 | 2015-01-05 | 70.337 | 37,775 | +346 | 0.05% | 2,656,963 |
| 2015-01-05 | 2014-12-31 | 63.858 | 37,429 | -260 | 0.05% | 2,390,148 |
| 2014-12-29 | 2014-12-22 | 62.007 | 37,689 | -13,139 | 0.05% | 2,336,990 |
| 2014-12-23 | 2014-12-19 | 63.858 | 50,828 | +5,533 | 0.07% | 3,245,783 |
| 2014-12-22 | 2014-12-18 | 62.933 | 45,295 | +7,606 | 0.07% | 2,850,536 |
| 2014-12-11 | 2014-12-09 | 52.752 | 37,689 | -92,146 | 0.05% | 1,988,185 |
| 2014-12-03 | 2014-12-01 | 68.486 | 129,835 | -5,446 | 0.19% | 8,891,825 |
| 2014-12-01 | 2014-11-27 | 66.635 | 135,281 | +5,446 | 0.20% | 9,014,397 |
| 2014-11-18 | 2014-11-14 | 72.187 | 129,835 | -5,446 | 0.19% | 9,372,464 |
| 2014-11-05 | 2014-11-03 | 74.964 | 135,281 | +173 | 0.20% | 10,141,197 |
| 2014-11-04 | 2014-10-31 | 73.113 | 135,108 | -432 | 0.20% | 9,878,149 |
| 2014-11-03 | 2014-10-30 | 73.113 | 135,540 | +864 | 0.20% | 9,909,733 |
| 2014-10-31 | 2014-10-29 | 74.038 | 134,676 | +864 | 0.20% | 9,971,204 |
| 2014-10-30 | 2014-10-28 | 74.038 | 133,812 | -1,037 | 0.20% | 9,907,235 |
| 2014-10-29 | 2014-10-27 | 74.038 | 134,849 | +519 | 0.20% | 9,984,012 |
| 2014-10-28 | 2014-10-24 | 78.666 | 134,330 | -1,556 | 0.20% | 10,567,186 |
| 2014-10-27 | 2014-10-23 | 80.517 | 135,886 | +3,976 | 0.20% | 10,941,110 |
| 2014-10-24 | 2014-10-22 | 79.591 | 131,910 | +1,902 | 0.19% | 10,498,894 |
| 2014-10-23 | 2014-10-21 | 75.889 | 130,008 | +1,124 | 0.19% | 9,866,232 |
| 2014-10-22 | 2014-10-20 | 74.038 | 128,884 | +5,445 | 0.19% | 9,542,373 |
| 2014-10-21 | 2014-10-17 | 74.038 | 123,439 | -18,412 | 0.18% | 9,139,234 |
| 2014-10-20 | 2014-10-16 | 76.815 | 141,851 | -2,161 | 0.21% | 10,896,271 |
| 2014-10-17 | 2014-10-15 | 74.038 | 144,012 | +3,199 | 0.21% | 10,662,427 |
| 2014-10-16 | 2014-10-14 | 70.337 | 140,813 | -2,161 | 0.21% | 9,904,299 |
| 2014-10-15 | 2014-10-13 | 69.411 | 142,974 | +11,496 | 0.21% | 9,923,977 |
| 2014-10-10 | 2014-10-08 | 62.007 | 131,478 | +865 | 0.19% | 8,152,584 |
| 2014-10-09 | 2014-10-07 | 62.007 | 130,613 | -346 | 0.19% | 8,098,948 |
| 2014-10-08 | 2014-10-06 | 59.231 | 130,959 | +2,161 | 0.19% | 7,756,802 |
| 2014-10-06 | 2014-09-30 | 62.007 | 128,798 | +8,731 | 0.19% | 7,986,405 |
| 2014-10-03 | 2014-09-29 | 62.933 | 120,067 | -4,927 | 0.18% | 7,556,140 |
| 2014-09-29 | 2014-09-25 | 62.007 | 124,994 | +864 | 0.18% | 7,750,529 |
| 2014-09-26 | 2014-09-24 | 62.933 | 124,130 | +12,015 | 0.18% | 7,811,835 |
| 2014-09-22 | 2014-09-18 | 62.933 | 112,115 | -1,123 | 0.16% | 7,055,699 |
| 2014-09-17 | 2014-09-15 | 67.560 | 113,238 | +1,123 | 0.17% | 7,650,370 |
| 2014-09-10 | 2014-09-05 | 62.007 | 112,115 | -6,483 | 0.16% | 6,951,939 |
| 2014-09-04 | 2014-09-02 | 55.529 | 118,598 | +91,801 | 0.17% | 6,585,610 |
| 2014-08-29 | 2014-08-27 | 49.976 | 26,797 | -2,161 | 0.04% | 1,339,206 |
| 2014-08-28 | 2014-08-26 | 49.976 | 28,958 | +2,161 | 0.04% | 1,447,204 |
| 2014-08-26 | 2014-08-22 | 50.751 | 26,797 | -80 | 0.04% | 1,359,964 |
| 2014-08-25 | 2014-08-21 | 50.751 | 26,877 | -2,167 | 0.04% | 1,364,025 |
| 2014-08-20 | 2014-08-18 | 49.828 | 29,044 | +2,167 | 0.04% | 1,447,201 |
| 2014-08-19 | 2014-08-15 | 48.905 | 26,877 | -2,167 | 0.04% | 1,314,424 |
| 2014-08-14 | 2014-08-12 | 48.905 | 29,044 | +2,167 | 0.04% | 1,420,401 |
| 2014-08-13 | 2014-08-11 | 48.905 | 26,877 | -2,340 | 0.04% | 1,314,424 |
| 2014-08-08 | 2014-08-06 | 45.214 | 29,217 | +953 | 0.04% | 1,321,023 |
| 2014-08-07 | 2014-08-05 | 42.907 | 28,264 | -953 | 0.04% | 1,212,733 |
| 2014-08-06 | 2014-08-04 | 43.369 | 29,217 | +173 | 0.04% | 1,267,104 |
| 2014-08-04 | 2014-07-31 | 44.291 | 29,044 | +17,947 | 0.04% | 1,286,401 |
| 2014-08-01 | 2014-07-30 | 43.369 | 11,097 | -607 | 0.02% | 481,263 |
| 2014-07-28 | 2014-07-24 | 46.137 | 11,704 | +2,167 | 0.02% | 539,987 |
| 2014-07-25 | 2014-07-23 | 47.982 | 9,537 | -2,167 | 0.01% | 457,608 |
| 2014-07-23 | 2014-07-21 | 47.060 | 11,704 | +2,167 | 0.02% | 550,786 |
| 2014-07-15 | 2014-07-11 | 47.060 | 9,537 | -87 | 0.01% | 448,808 |
| 2014-07-03 | 2014-06-30 | 47.060 | 9,624 | -2,167 | 0.01% | 452,902 |
| 2014-07-02 | 2014-06-27 | 45.214 | 11,791 | -5,462 | 0.02% | 533,121 |
| 2014-06-25 | 2014-06-23 | 47.060 | 17,253 | +87 | 0.03% | 811,920 |
| 2014-06-24 | 2014-06-20 | 49.828 | 17,166 | +2,167 | 0.03% | 855,345 |
| 2014-06-17 | 2014-06-13 | 48.905 | 14,999 | -26,876 | 0.02% | 733,528 |
| 2014-06-16 | 2014-06-12 | 50.751 | 41,875 | +26,876 | 0.06% | 2,125,182 |
| 2014-06-12 | 2014-06-10 | 50.751 | 14,999 | -10,837 | 0.02% | 761,209 |
| 2014-05-13 | 2014-05-09 | 51.673 | 25,836 | -3,381 | 0.04% | 1,335,033 |
| 2014-05-12 | 2014-05-08 | 55.364 | 29,217 | +1,127 | 0.04% | 1,617,579 |
| 2014-05-09 | 2014-05-07 | 58.133 | 28,090 | +6,502 | 0.04% | 1,632,943 |
| 2014-05-08 | 2014-05-05 | 57.210 | 21,588 | +7,716 | 0.03% | 1,235,045 |
| 2014-04-17 | 2014-04-15 | 48.905 | 13,872 | -607 | 0.02% | 678,412 |
| 2014-04-09 | 2014-04-07 | 42.907 | 14,479 | +10,838 | 0.02% | 621,255 |
| 2014-04-04 | 2014-04-02 | 46.137 | 3,641 | +607 | 0.01% | 167,985 |
| 2014-04-01 | 2014-03-28 | 46.137 | 3,034 | -434 | 0.00% | 139,979 |
| 2014-03-28 | 2014-03-26 | 57.210 | 3,468 | +434 | 0.01% | 198,404 |
| 2014-03-21 | 2014-03-19 | 69.205 | 3,034 | -261 | 0.00% | 209,969 |
| 2014-03-20 | 2014-03-18 | 68.283 | 3,295 | +261 | 0.00% | 224,991 |
| 2014-03-07 | 2014-03-05 | 70.128 | 3,034 | -1,734 | 0.00% | 212,769 |
| 2014-02-27 | 2014-02-25 | 54.442 | 4,768 | +1,734 | 0.01% | 259,577 |
| 2014-02-24 | 2014-02-20 | 70.128 | 3,034 | -2,081 | 0.00% | 212,769 |
| 2014-02-21 | 2014-02-19 | 68.283 | 5,115 | +4,508 | 0.01% | 349,266 |
| 2014-02-14 | 2014-02-12 | 83.969 | 607 | -520 | 0.00% | 50,969 |
| 2014-02-12 | 2014-02-10 | 62.377 | 1,127 | -1,474 | 0.01% | 70,299 |
| 2014-01-29 | 2014-01-27 | 65.514 | 2,601 | +867 | 0.00% | 170,403 |
| 2014-01-27 | 2014-01-23 | 63.669 | 1,734 | +867 | 0.00% | 110,402 |
| 2014-01-20 | 2014-01-16 | 57.948 | 867 | +434 | 0.00% | 50,241 |
| 2014-01-09 | 2014-01-07 | 58.133 | 433 | +433 | 0.00% | 25,171 |
| 2014-01-08 | 2014-01-06 | 55.180 | 0 | -5,202 | ||
| 2013-12-03 | 2013-11-29 | 45.583 | 5,202 | -270,933 | 0.01% | 237,124 |
| 2013-11-14 | 2013-11-12 | 45.030 | 276,135 | -371,936 | 0.40% | 12,434,261 |
| 2013-11-12 | 2013-11-08 | 42.446 | 648,071 | +5,202 | 0.95% | 27,508,006 |
| 2013-11-11 | 2013-11-07 | 42.261 | 642,869 | +3,468 | 0.94% | 27,168,562 |
| 2013-11-01 | 2013-10-30 | 40.600 | 639,401 | -213,712 | 0.93% | 25,959,999 |
| 2013-10-31 | 2013-10-29 | 40.231 | 853,113 | -325,119 | 1.25% | 34,321,933 |
| 2013-10-18 | 2013-10-16 | 45.399 | 1,178,232 | -3,034 | 1.81% | 53,490,247 |
| 2013-10-16 | 2013-10-11 | 48.721 | 1,181,266 | +6,069 | 1.82% | 57,551,986 |
| 2013-10-15 | 2013-10-10 | 48.352 | 1,175,197 | -3,035 | 1.81% | 56,822,541 |
| 2013-10-11 | 2013-10-09 | 41.892 | 1,178,232 | -867 | 1.81% | 49,358,887 |
| 2013-10-07 | 2013-10-03 | 37.832 | 1,179,099 | -867 | 1.81% | 44,608,007 |
| 2013-10-03 | 2013-09-30 | 32.111 | 1,179,966 | +1,301 | 1.81% | 37,890,246 |
| 2013-10-02 | 2013-09-27 | 29.528 | 1,178,665 | -417,020 | 1.81% | 34,803,190 |
| 2013-09-27 | 2013-09-25 | 27.498 | 1,595,685 | -1,424,455 | 2.45% | 43,877,524 |
| 2013-09-26 | 2013-09-24 | 28.420 | 3,020,140 | +24,275 | 4.64% | 85,833,433 |
| 2013-09-25 | 2013-09-23 | 27.682 | 2,995,865 | -75,427 | 4.61% | 82,932,009 |
| 2013-09-24 | 2013-09-19 | 23.622 | 3,071,292 | +198,539 | 4.72% | 72,550,392 |
| 2013-09-23 | 2013-09-18 | 19.378 | 2,872,753 | -237,987 | 4.42% | 55,666,802 |
| 2013-09-18 | 2013-09-16 | 19.193 | 3,110,740 | +140,451 | 4.78% | 59,704,318 |
| 2013-09-16 | 2013-09-12 | 13.103 | 2,970,289 | -166,027 | 4.57% | 38,919,365 |
| 2013-09-13 | 2013-09-11 | 10.704 | 3,136,316 | -69,359 | 4.82% | 33,570,398 |
| 2013-09-11 | 2013-09-09 | 10.519 | 3,205,675 | -22,975 | 4.93% | 33,721,201 |
| 2013-09-10 | 2013-09-06 | 9.596 | 3,228,650 | +1,734 | 4.97% | 30,983,680 |
| 2013-09-09 | 2013-09-05 | 9.412 | 3,226,916 | +2,601 | 4.96% | 30,371,520 |
| 2013-09-06 | 2013-09-04 | 9.227 | 3,224,315 | +5,202 | 4.96% | 29,751,999 |
| 2013-09-05 | 2013-09-03 | 9.227 | 3,219,113 | +2,601 | 4.95% | 29,703,998 |
| 2013-09-04 | 2013-09-02 | 9.227 | 3,216,512 | +7,803 | 4.95% | 29,679,998 |
| 2013-09-03 | 2013-08-30 | 9.781 | 3,208,709 | -16,473 | 4.93% | 31,384,476 |
| 2013-09-02 | 2013-08-29 | 9.781 | 3,225,182 | +9,970 | 4.96% | 31,545,599 |
| 2013-08-30 | 2013-08-28 | 9.781 | 3,215,212 | -6,069 | 4.94% | 31,448,082 |
| 2013-08-29 | 2013-08-27 | 9.781 | 3,221,281 | -16,906 | 4.95% | 31,507,444 |
| 2013-08-28 | 2013-08-26 | 9.412 | 3,238,187 | +6,069 | 4.98% | 30,477,602 |
| 2013-08-27 | 2013-08-23 | 9.043 | 3,232,118 | -5,635 | 4.97% | 29,227,521 |
| 2013-08-26 | 2013-08-22 | 9.043 | 3,237,753 | -196,850 | 4.98% | 29,278,477 |
| 2013-08-23 | 2013-08-21 | 8.695 | 3,434,603 | +460 | 4.98% | 29,864,000 |
| 2013-08-22 | 2013-08-20 | 8.869 | 3,434,143 | +1,840 | 4.98% | 30,457,200 |
| 2013-08-21 | 2013-08-19 | 8.869 | 3,432,303 | +1,380 | 4.97% | 30,440,881 |
| 2013-08-20 | 2013-08-16 | 8.695 | 3,430,923 | +3,220 | 4.97% | 29,832,002 |
| 2013-08-19 | 2013-08-15 | 8.869 | 3,427,703 | -920 | 4.97% | 30,400,084 |
| 2013-08-16 | 2013-08-13 | 8.695 | 3,428,623 | -6,440 | 4.97% | 29,812,003 |
| 2013-08-15 | 2013-08-12 | 8.869 | 3,435,063 | -14,261 | 4.98% | 30,465,359 |
| 2013-08-13 | 2013-08-09 | 8.869 | 3,449,324 | +1,380 | 5.00% | 30,591,839 |
| 2013-08-12 | 2013-08-08 | 8.869 | 3,447,944 | -2,300 | 5.00% | 30,579,600 |
| 2013-08-09 | 2013-08-07 | 8.695 | 3,450,244 | +1,380 | 5.00% | 29,999,999 |
| 2013-08-08 | 2013-08-06 | 8.695 | 3,448,864 | +460 | 5.00% | 29,988,000 |
| 2013-08-07 | 2013-08-05 | 9.043 | 3,448,404 | +1,840 | 5.00% | 31,183,360 |
| 2013-08-06 | 2013-08-02 | 9.043 | 3,446,564 | -3,220 | 4.99% | 31,166,721 |
| 2013-08-05 | 2013-08-01 | 8.869 | 3,449,784 | -8,741 | 5.00% | 30,595,919 |
| 2013-08-02 | 2013-07-31 | 9.217 | 3,458,525 | +920 | 5.01% | 31,876,322 |
| 2013-08-01 | 2013-07-30 | 9.043 | 3,457,605 | +460 | 5.01% | 31,266,563 |
| 2013-07-31 | 2013-07-29 | 9.043 | 3,457,145 | +460 | 5.01% | 31,262,403 |
| 2013-07-30 | 2013-07-26 | 9.043 | 3,456,685 | +920 | 5.01% | 31,258,244 |
| 2013-07-29 | 2013-07-25 | 8.869 | 3,455,765 | +460 | 5.01% | 30,648,964 |
| 2013-07-26 | 2013-07-24 | 8.521 | 3,455,305 | +1,381 | 5.01% | 29,443,124 |
| 2013-07-25 | 2013-07-23 | 8.608 | 3,453,924 | +920 | 5.01% | 29,731,676 |
| 2013-07-24 | 2013-07-22 | 8.695 | 3,453,004 | -4,601 | 5.00% | 30,023,997 |
| 2013-07-23 | 2013-07-19 | 8.869 | 3,457,605 | +460 | 5.01% | 30,665,283 |
| 2013-07-22 | 2013-07-18 | 8.869 | 3,457,145 | +1,380 | 5.01% | 30,661,203 |
| 2013-07-19 | 2013-07-17 | 8.869 | 3,455,765 | +921 | 5.01% | 30,648,964 |
| 2013-07-18 | 2013-07-16 | 9.043 | 3,454,844 | +3,220 | 5.01% | 31,241,596 |
| 2013-07-17 | 2013-07-15 | 8.869 | 3,451,624 | +2,760 | 5.00% | 30,612,238 |
| 2013-07-16 | 2013-07-12 | 8.869 | 3,448,864 | +3,680 | 5.00% | 30,587,760 |
| 2013-07-15 | 2013-07-11 | 9.043 | 3,445,184 | +5,061 | 4.99% | 31,154,242 |
| 2013-07-12 | 2013-07-10 | 9.043 | 3,440,123 | +3,220 | 4.99% | 31,108,476 |
| 2013-07-11 | 2013-07-09 | 9.217 | 3,436,903 | +5,520 | 4.98% | 31,677,038 |
| 2013-07-10 | 2013-07-08 | 9.391 | 3,431,383 | +5,061 | 4.97% | 32,222,882 |
| 2013-07-09 | 2013-07-05 | 9.043 | 3,426,322 | +5,060 | 4.97% | 30,983,676 |
| 2013-07-08 | 2013-07-04 | 9.043 | 3,421,262 | -34,963 | 4.96% | 30,937,919 |
| 2013-07-05 | 2013-07-03 | 8.869 | 3,456,225 | +3,221 | 5.01% | 30,653,044 |
| 2013-07-04 | 2013-07-02 | 9.217 | 3,453,004 | +1,380 | 5.00% | 31,825,437 |
| 2013-07-03 | 2013-06-28 | 9.043 | 3,451,624 | +920 | 5.00% | 31,212,478 |
| 2013-07-02 | 2013-06-27 | 8.695 | 3,450,704 | +2,760 | 5.00% | 30,003,998 |
| 2013-06-28 | 2013-06-26 | 8.695 | 3,447,944 | +11,961 | 5.00% | 29,980,000 |
| 2013-06-27 | 2013-06-25 | 8.695 | 3,435,983 | +1,840 | 4.98% | 29,875,999 |
| 2013-06-26 | 2013-06-24 | 8.695 | 3,434,143 | +5,060 | 4.98% | 29,860,000 |
| 2013-06-25 | 2013-06-21 | 9.217 | 3,429,083 | -7,360 | 4.97% | 31,604,963 |
| 2013-06-24 | 2013-06-20 | 9.043 | 3,436,443 | +1,380 | 4.98% | 31,075,198 |
| 2013-06-21 | 2013-06-19 | 9.217 | 3,435,063 | +2,760 | 4.98% | 31,660,079 |
| 2013-06-20 | 2013-06-18 | 9.043 | 3,432,303 | +18,861 | 4.97% | 31,037,761 |
| 2013-06-19 | 2013-06-17 | 9.565 | 3,413,442 | +21,622 | 4.95% | 32,648,004 |
| 2013-06-18 | 2013-06-14 | 9.565 | 3,391,820 | -73,605 | 4.92% | 32,441,200 |
| 2013-06-17 | 2013-06-13 | 9.565 | 3,465,425 | -12,881 | 5.02% | 33,145,198 |
| 2013-06-14 | 2013-06-11 | 9.565 | 3,478,306 | +6,440 | 5.04% | 33,268,399 |
| 2013-06-13 | 2013-06-10 | 10.086 | 3,471,866 | -21,161 | 5.03% | 35,018,083 |
| 2013-06-11 | 2013-06-07 | 9.912 | 3,493,027 | -65,325 | 5.06% | 34,624,078 |
| 2013-06-10 | 2013-06-06 | 9.738 | 3,558,352 | +6,901 | 5.16% | 34,652,802 |
| 2013-06-07 | 2013-06-05 | 9.565 | 3,551,451 | +5,980 | 5.15% | 33,967,997 |
| 2013-06-06 | 2013-06-04 | 9.738 | 3,545,471 | +10,581 | 5.14% | 34,527,361 |
| 2013-06-05 | 2013-06-03 | 10.086 | 3,534,890 | +11,041 | 5.12% | 35,653,759 |
| 2013-06-04 | 2013-05-31 | 10.434 | 3,523,849 | -22,542 | 5.11% | 36,767,996 |
| 2013-06-03 | 2013-05-30 | 10.434 | 3,546,391 | -18,401 | 5.14% | 37,003,200 |
| 2013-05-31 | 2013-05-29 | 10.434 | 3,564,792 | +28,062 | 5.17% | 37,195,197 |
| 2013-05-30 | 2013-05-28 | 10.260 | 3,536,730 | -74,986 | 5.13% | 36,287,357 |
| 2013-05-29 | 2013-05-27 | 9.217 | 3,611,716 | +1,841 | 5.23% | 33,288,244 |
| 2013-05-28 | 2013-05-24 | 8.869 | 3,609,875 | +9,200 | 5.23% | 32,015,756 |
| 2013-05-27 | 2013-05-23 | 9.217 | 3,600,675 | +7,821 | 5.22% | 33,186,482 |
| 2013-05-24 | 2013-05-22 | 9.565 | 3,592,854 | +920 | 5.21% | 34,363,998 |
| 2013-05-23 | 2013-05-21 | 9.391 | 3,591,934 | +3,220 | 5.21% | 33,730,558 |
| 2013-05-22 | 2013-05-20 | 9.738 | 3,588,714 | +5,060 | 5.20% | 34,948,481 |
| 2013-05-20 | 2013-05-15 | 9.565 | 3,583,654 | +4,601 | 5.19% | 34,276,004 |
| 2013-05-16 | 2013-05-14 | 9.912 | 3,579,053 | +2,760 | 5.19% | 35,476,797 |
| 2013-05-15 | 2013-05-13 | 9.912 | 3,576,293 | +1,840 | 5.18% | 35,449,439 |
| 2013-05-14 | 2013-05-10 | 9.738 | 3,574,453 | -15,641 | 5.18% | 34,809,601 |
| 2013-05-13 | 2013-05-09 | 10.086 | 3,590,094 | +10,121 | 5.20% | 36,210,560 |
| 2013-05-10 | 2013-05-08 | 9.912 | 3,579,973 | +1,380 | 5.19% | 35,485,917 |
| 2013-05-09 | 2013-05-07 | 10.086 | 3,578,593 | +4,140 | 5.19% | 36,094,558 |
| 2013-05-07 | 2013-05-03 | 10.260 | 3,574,453 | +5,980 | 5.18% | 36,674,401 |
| 2013-05-06 | 2013-05-02 | 10.434 | 3,568,473 | -17,021 | 5.17% | 37,233,605 |
| 2013-05-03 | 2013-04-30 | 10.260 | 3,585,494 | +1,840 | 5.20% | 36,787,683 |
| 2013-05-02 | 2013-04-29 | 10.260 | 3,583,654 | -26,681 | 5.19% | 36,768,804 |
| 2013-04-30 | 2013-04-26 | 10.260 | 3,610,335 | -22,542 | 5.23% | 37,042,555 |
| 2013-04-29 | 2013-04-25 | 10.608 | 3,632,877 | +28,522 | 5.26% | 38,537,359 |
| 2013-04-26 | 2013-04-24 | 10.434 | 3,604,355 | +1,840 | 5.22% | 37,607,999 |
| 2013-04-23 | 2013-04-19 | 9.043 | 3,602,515 | +8,741 | 5.22% | 32,576,961 |
| 2013-04-22 | 2013-04-18 | 9.217 | 3,593,774 | +3,680 | 5.21% | 33,122,877 |
| 2013-04-19 | 2013-04-17 | 9.217 | 3,590,094 | +13,341 | 5.20% | 33,088,960 |
| 2013-04-03 | 2013-03-28 | 8.347 | 3,576,753 | +920 | 5.18% | 29,855,999 |
| 2013-04-02 | 2013-03-27 | 8.347 | 3,575,833 | +1,840 | 5.18% | 29,848,320 |
| 2013-03-28 | 2013-03-26 | 8.347 | 3,573,993 | +920 | 5.18% | 29,832,961 |
| 2013-03-27 | 2013-03-25 | 8.086 | 3,573,073 | +920 | 5.18% | 28,893,241 |
| 2013-03-25 | 2013-03-21 | 8.173 | 3,572,153 | +920 | 5.18% | 29,196,402 |
| 2013-03-22 | 2013-03-20 | 8.173 | 3,571,233 | +460 | 5.18% | 29,188,882 |
| 2013-03-19 | 2013-03-15 | 8.260 | 3,570,773 | -2,300 | 5.17% | 29,495,603 |
| 2013-03-18 | 2013-03-14 | 8.347 | 3,573,073 | -1,840 | 5.18% | 29,825,281 |
| 2013-03-15 | 2013-03-13 | 8.434 | 3,574,913 | +460 | 5.18% | 30,151,480 |
| 2013-03-14 | 2013-03-12 | 8.347 | 3,574,453 | +5,980 | 5.18% | 29,836,801 |
| 2013-03-13 | 2013-03-11 | 8.521 | 3,568,473 | +3,681 | 5.17% | 30,407,444 |
| 2013-03-12 | 2013-03-08 | 8.434 | 3,564,792 | +1,840 | 5.17% | 30,066,118 |
| 2013-03-11 | 2013-03-07 | 8.260 | 3,562,952 | -8,741 | 5.16% | 29,430,999 |
| 2013-03-08 | 2013-03-06 | 8.260 | 3,571,693 | -58,884 | 5.18% | 29,503,202 |
| 2013-03-07 | 2013-03-05 | 7.739 | 3,630,577 | +1,840 | 5.26% | 28,095,521 |
| 2013-03-06 | 2013-03-04 | 7.826 | 3,628,737 | -460 | 5.26% | 28,396,802 |
| 2013-03-05 | 2013-03-01 | 7.912 | 3,629,197 | -4,600 | 5.26% | 28,715,961 |
| 2013-03-01 | 2013-02-27 | 8.086 | 3,633,797 | +3,680 | 5.27% | 29,384,279 |
| 2013-02-28 | 2013-02-26 | 8.260 | 3,630,117 | -10,581 | 5.26% | 29,985,801 |
| 2013-02-27 | 2013-02-25 | 8.173 | 3,640,698 | -5,520 | 5.28% | 29,756,643 |
| 2013-02-25 | 2013-02-21 | 8.434 | 3,646,218 | +9,201 | 5.28% | 30,752,880 |
| 2013-02-21 | 2013-02-19 | 8.260 | 3,637,017 | -9,201 | 5.27% | 30,042,797 |
| 2013-02-20 | 2013-02-18 | 8.434 | 3,646,218 | -4,600 | 5.28% | 30,752,880 |
| 2013-02-19 | 2013-02-15 | 8.434 | 3,650,818 | -10,581 | 5.29% | 30,791,677 |
| 2013-02-18 | 2013-02-14 | 8.434 | 3,661,399 | -8,281 | 5.31% | 30,880,919 |
| 2013-02-15 | 2013-02-08 | 8.347 | 3,669,680 | -16,101 | 5.32% | 30,631,683 |
| 2013-02-14 | 2013-02-07 | 8.521 | 3,685,781 | -10,581 | 5.34% | 31,407,042 |
| 2013-02-08 | 2013-02-06 | 8.521 | 3,696,362 | -17,941 | 5.36% | 31,497,204 |
| 2013-02-07 | 2013-02-05 | 8.521 | 3,714,303 | -8,280 | 5.38% | 31,650,081 |
| 2013-02-06 | 2013-02-04 | 8.521 | 3,722,583 | -920 | 5.39% | 31,720,636 |
| 2013-02-05 | 2013-02-01 | 8.521 | 3,723,503 | -4,601 | 5.40% | 31,728,476 |
| 2013-02-04 | 2013-01-31 | 8.521 | 3,728,104 | -22,081 | 5.40% | 31,767,682 |
| 2013-01-30 | 2013-01-28 | 8.608 | 3,750,185 | +920 | 5.43% | 32,281,917 |
| 2013-01-29 | 2013-01-25 | 8.695 | 3,749,265 | -5,061 | 5.43% | 32,599,997 |
| 2013-01-25 | 2013-01-23 | 8.695 | 3,754,326 | +2,300 | 5.44% | 32,644,003 |
| 2013-01-24 | 2013-01-22 | 8.869 | 3,752,026 | +1,841 | 5.44% | 33,276,484 |
| 2013-01-23 | 2013-01-21 | 8.869 | 3,750,185 | +10,120 | 5.43% | 33,260,157 |
| 2013-01-22 | 2013-01-18 | 8.869 | 3,740,065 | +1,380 | 5.42% | 33,170,403 |
| 2013-01-18 | 2013-01-16 | 9.043 | 3,738,685 | -103,507 | 5.42% | 33,808,324 |
| 2013-01-17 | 2013-01-15 | 9.043 | 3,842,192 | -69,465 | 5.57% | 34,744,321 |
| 2013-01-16 | 2013-01-14 | 9.217 | 3,911,657 | -158,251 | 5.67% | 36,052,722 |
| 2013-01-15 | 2013-01-11 | 9.217 | 4,069,908 | +1,380 | 5.90% | 37,511,280 |
| 2013-01-14 | 2013-01-10 | 9.217 | 4,068,528 | +920 | 5.90% | 37,498,561 |
| 2013-01-11 | 2013-01-09 | 9.565 | 4,067,608 | +460 | 5.89% | 38,904,802 |
| 2013-01-10 | 2013-01-08 | 9.217 | 4,067,148 | +3,220 | 5.89% | 37,485,842 |
| 2013-01-09 | 2013-01-07 | 9.217 | 4,063,928 | -132,949 | 5.89% | 37,456,164 |
| 2013-01-08 | 2013-01-04 | 9.565 | 4,196,877 | +17,481 | 6.08% | 40,141,200 |
| 2013-01-07 | 2013-01-03 | 9.565 | 4,179,396 | +920 | 6.06% | 39,974,002 |
| 2013-01-04 | 2013-01-02 | 9.043 | 4,178,476 | +920 | 6.06% | 37,785,283 |
| 2013-01-03 | 2012-12-31 | 9.391 | 4,177,556 | +5,521 | 6.05% | 39,229,924 |
| 2012-12-27 | 2012-12-20 | 10.086 | 4,172,035 | -2,300 | 6.05% | 42,080,158 |
| 2012-12-21 | 2012-12-19 | 9.912 | 4,174,335 | -8,741 | 6.05% | 41,377,436 |
| 2012-12-20 | 2012-12-18 | 10.608 | 4,183,076 | -138,470 | 6.06% | 44,373,840 |
| 2012-12-19 | 2012-12-17 | 10.956 | 4,321,546 | -126,049 | 6.26% | 47,345,762 |
| 2012-12-18 | 2012-12-14 | 10.782 | 4,447,595 | -399,308 | 6.45% | 47,953,283 |
| 2012-12-17 | 2012-12-13 | 10.956 | 4,846,903 | -36,343 | 7.02% | 53,101,440 |
| 2012-12-14 | 2012-12-12 | 10.608 | 4,883,246 | +3,221 | 7.08% | 51,801,205 |
| 2012-12-12 | 2012-12-10 | 10.260 | 4,880,025 | -28,982 | 7.07% | 50,069,757 |
| 2012-12-11 | 2012-12-07 | 9.217 | 4,909,007 | +8,280 | 7.11% | 45,245,037 |
| 2012-12-10 | 2012-12-06 | 8.695 | 4,900,727 | +7,361 | 7.10% | 42,612,002 |
| 2012-12-06 | 2012-12-04 | 8.608 | 4,893,366 | -9,201 | 7.09% | 42,122,518 |
| 2012-12-05 | 2012-12-03 | 7.999 | 4,902,567 | +1,380 | 7.10% | 39,217,761 |
| 2012-12-04 | 2012-11-30 | 8.173 | 4,901,187 | +1,380 | 7.10% | 40,059,041 |
| 2012-12-03 | 2012-11-29 | 7.652 | 4,899,807 | +920 | 7.10% | 37,491,522 |
| 2012-11-30 | 2012-11-28 | 7.652 | 4,898,887 | +920 | 7.10% | 37,484,483 |
| 2012-11-29 | 2012-11-27 | 7.652 | 4,897,967 | +2,761 | 7.10% | 37,477,443 |
| 2012-11-28 | 2012-11-26 | 7.652 | 4,895,206 | +2,300 | 7.09% | 37,456,317 |
| 2012-11-27 | 2012-11-23 | 7.826 | 4,892,906 | +1,840 | 7.09% | 38,289,598 |
| 2012-11-26 | 2012-11-22 | 7.912 | 4,891,066 | +1,840 | 7.09% | 38,700,479 |
| 2012-11-23 | 2012-11-21 | 7.912 | 4,889,226 | +1,840 | 7.09% | 38,685,920 |
| 2012-11-22 | 2012-11-20 | 7.912 | 4,887,386 | +3,680 | 7.08% | 38,671,361 |
| 2012-11-21 | 2012-11-19 | 7.826 | 4,883,706 | +2,761 | 7.08% | 38,217,603 |
| 2012-11-20 | 2012-11-16 | 7.826 | 4,880,945 | +1,840 | 7.07% | 38,195,997 |
| 2012-11-19 | 2012-11-15 | 7.826 | 4,879,105 | +920 | 7.07% | 38,181,598 |
| 2012-11-16 | 2012-11-14 | 7.826 | 4,878,185 | +1,840 | 7.07% | 38,174,398 |
| 2012-11-15 | 2012-11-13 | 7.912 | 4,876,345 | +4,600 | 7.07% | 38,583,999 |
| 2012-11-14 | 2012-11-12 | 7.826 | 4,871,745 | +920 | 7.06% | 38,124,002 |
| 2012-11-13 | 2012-11-09 | 7.826 | 4,870,825 | +1,840 | 7.06% | 38,116,803 |
| 2012-11-12 | 2012-11-08 | 7.999 | 4,868,985 | +921 | 7.06% | 38,949,124 |
| 2012-11-09 | 2012-11-07 | 8.260 | 4,868,064 | +2,300 | 7.05% | 40,211,596 |
| 2012-11-08 | 2012-11-06 | 8.260 | 4,865,764 | +920 | 7.05% | 40,192,597 |
| 2012-11-07 | 2012-11-05 | 7.999 | 4,864,844 | +920 | 7.05% | 38,915,998 |
| 2012-11-06 | 2012-11-02 | 8.173 | 4,863,924 | +5,520 | 7.05% | 39,754,478 |
| 2012-11-05 | 2012-11-01 | 8.173 | 4,858,404 | +3,220 | 7.04% | 39,709,362 |
| 2012-11-02 | 2012-10-31 | 8.173 | 4,855,184 | +5,981 | 7.04% | 39,683,044 |
| 2012-11-01 | 2012-10-30 | 8.173 | 4,849,203 | +920 | 7.03% | 39,634,159 |
| 2012-10-31 | 2012-10-29 | 8.173 | 4,848,283 | +5,060 | 7.03% | 39,626,639 |
| 2012-10-30 | 2012-10-26 | 8.173 | 4,843,223 | +3,681 | 7.02% | 39,585,282 |
| 2012-10-29 | 2012-10-25 | 8.260 | 4,839,542 | +3,680 | 7.01% | 39,975,996 |
| 2012-10-26 | 2012-10-24 | 8.086 | 4,835,862 | +7,360 | 7.01% | 39,104,638 |
| 2012-10-25 | 2012-10-22 | 8.260 | 4,828,502 | +2,761 | 7.00% | 39,884,803 |
| 2012-10-24 | 2012-10-19 | 8.260 | 4,825,741 | +1,840 | 6.99% | 39,861,996 |
| 2012-10-22 | 2012-10-18 | 8.347 | 4,823,901 | +6,900 | 6.99% | 40,266,237 |
| 2012-10-19 | 2012-10-17 | 8.434 | 4,817,001 | +2,300 | 6.98% | 40,627,481 |
| 2012-10-18 | 2012-10-16 | 8.260 | 4,814,701 | +5,061 | 6.98% | 39,770,802 |
| 2012-10-17 | 2012-10-15 | 8.347 | 4,809,640 | +3,680 | 6.97% | 40,147,197 |
| 2012-10-16 | 2012-10-12 | 8.608 | 4,805,960 | +5,520 | 6.96% | 41,370,119 |
| 2012-10-15 | 2012-10-11 | 8.347 | 4,800,440 | +7,821 | 6.96% | 40,070,403 |
| 2012-10-12 | 2012-10-10 | 8.521 | 4,792,619 | +8,280 | 6.95% | 40,838,559 |
| 2012-10-11 | 2012-10-09 | 8.434 | 4,784,339 | +4,141 | 6.93% | 40,352,004 |
| 2012-10-10 | 2012-10-08 | 8.260 | 4,780,198 | +5,060 | 6.93% | 39,485,798 |
| 2012-10-09 | 2012-10-05 | 8.173 | 4,775,138 | +5,060 | 6.92% | 39,028,801 |
| 2012-10-08 | 2012-10-04 | 8.434 | 4,770,078 | +6,441 | 6.91% | 40,231,724 |
| 2012-10-05 | 2012-10-03 | 8.347 | 4,763,637 | +6,900 | 6.90% | 39,763,199 |
| 2012-10-04 | 2012-09-28 | 8.260 | 4,756,737 | +5,061 | 6.89% | 39,292,003 |
| 2012-10-03 | 2012-09-27 | 8.347 | 4,751,676 | +920 | 6.89% | 39,663,358 |
| 2012-09-28 | 2012-09-26 | 8.434 | 4,750,756 | +4,600 | 6.88% | 40,068,759 |
| 2012-09-27 | 2012-09-25 | 8.434 | 4,746,156 | +2,760 | 6.88% | 40,029,961 |
| 2012-09-26 | 2012-09-24 | 8.434 | 4,743,396 | -8,280 | 6.87% | 40,006,683 |
| 2012-09-25 | 2012-09-21 | 8.521 | 4,751,676 | +6,900 | 6.89% | 40,489,678 |
| 2012-09-24 | 2012-09-20 | 8.434 | 4,744,776 | +5,981 | 6.88% | 40,018,322 |
| 2012-09-21 | 2012-09-19 | 8.521 | 4,738,795 | +3,220 | 6.87% | 40,379,917 |
| 2012-09-20 | 2012-09-18 | 8.521 | 4,735,575 | +3,220 | 6.86% | 40,352,479 |
| 2012-09-19 | 2012-09-17 | 8.695 | 4,732,355 | +8,741 | 6.86% | 41,148,001 |
| 2012-09-18 | 2012-09-14 | 8.608 | 4,723,614 | +6,440 | 6.85% | 40,661,278 |
| 2012-09-17 | 2012-09-13 | 8.608 | 4,717,174 | +5,981 | 6.84% | 40,605,842 |
| 2012-09-14 | 2012-09-12 | 8.521 | 4,711,193 | +5,060 | 6.83% | 40,144,717 |
| 2012-09-13 | 2012-09-11 | 8.434 | 4,706,133 | +5,980 | 6.82% | 39,692,400 |
| 2012-09-12 | 2012-09-10 | 8.434 | 4,700,153 | +4,141 | 6.81% | 39,641,963 |
| 2012-09-11 | 2012-09-07 | 8.521 | 4,696,012 | +6,900 | 6.81% | 40,015,357 |
| 2012-09-10 | 2012-09-06 | 8.695 | 4,689,112 | +6,441 | 6.80% | 40,772,002 |
| 2012-09-07 | 2012-09-05 | 8.695 | 4,682,671 | +2,300 | 6.79% | 40,715,997 |
| 2012-09-06 | 2012-09-04 | 8.695 | 4,680,371 | +5,980 | 6.78% | 40,695,998 |
| 2012-09-05 | 2012-09-03 | 8.869 | 4,674,391 | +3,680 | 6.77% | 41,456,882 |
| 2012-09-04 | 2012-08-31 | 8.695 | 4,670,711 | +5,061 | 6.77% | 40,612,004 |
| 2012-09-03 | 2012-08-30 | 8.608 | 4,665,650 | +10,581 | 6.76% | 40,162,319 |
| 2012-08-31 | 2012-08-29 | 8.869 | 4,655,069 | +5,980 | 6.75% | 41,285,516 |
| 2012-08-30 | 2012-08-28 | 8.869 | 4,649,089 | +6,901 | 6.74% | 41,232,480 |
| 2012-08-29 | 2012-08-27 | 9.043 | 4,642,188 | -9,201 | 6.73% | 41,978,556 |
| 2012-08-28 | 2012-08-24 | 8.521 | 4,651,389 | +1,840 | 6.74% | 39,635,119 |
| 2012-08-27 | 2012-08-23 | 8.521 | 4,649,549 | -376,570 | 6.74% | 39,619,440 |
| 2012-08-24 | 2012-08-22 | 8.521 | 5,026,119 | +6,469 | 6.73% | 42,828,244 |
| 2012-08-23 | 2012-08-21 | 8.521 | 5,019,650 | +7,961 | 6.73% | 42,773,121 |
| 2012-08-22 | 2012-08-20 | 8.521 | 5,011,689 | -34,333 | 6.71% | 42,705,284 |
| 2012-08-21 | 2012-08-17 | 8.360 | 5,046,022 | -1,990 | 6.76% | 42,186,560 |
| 2012-08-20 | 2012-08-16 | 8.360 | 5,048,012 | -8,459 | 6.76% | 42,203,197 |
| 2012-08-17 | 2012-08-15 | 8.200 | 5,056,471 | +22,889 | 6.77% | 41,460,958 |
| 2012-08-16 | 2012-08-14 | 8.200 | 5,033,582 | +6,468 | 6.74% | 41,273,277 |
| 2012-08-15 | 2012-08-13 | 8.200 | 5,027,114 | +4,479 | 6.74% | 41,220,243 |
| 2012-08-14 | 2012-08-10 | 8.521 | 5,022,635 | +4,975 | 6.73% | 42,798,556 |
| 2012-08-13 | 2012-08-09 | 8.360 | 5,017,660 | +9,952 | 6.72% | 41,949,444 |
| 2012-08-10 | 2012-08-08 | 8.360 | 5,007,708 | +6,469 | 6.71% | 41,866,241 |
| 2012-08-09 | 2012-08-07 | 8.360 | 5,001,239 | +20,401 | 6.70% | 41,812,158 |
| 2012-08-08 | 2012-08-06 | 8.521 | 4,980,838 | +5,473 | 6.67% | 42,442,399 |
| 2012-08-07 | 2012-08-03 | 8.360 | 4,975,365 | +5,971 | 6.67% | 41,595,842 |
| 2012-08-06 | 2012-08-02 | 8.360 | 4,969,394 | +2,488 | 6.66% | 41,545,923 |
| 2012-08-03 | 2012-08-01 | 8.200 | 4,966,906 | +3,981 | 6.65% | 40,726,562 |
| 2012-08-01 | 2012-07-30 | 8.360 | 4,962,925 | +9,454 | 6.65% | 41,491,839 |
| 2012-07-31 | 2012-07-27 | 7.958 | 4,953,471 | +3,483 | 6.64% | 39,421,801 |
| 2012-07-30 | 2012-07-26 | 7.958 | 4,949,988 | +498 | 6.63% | 39,394,081 |
| 2012-07-27 | 2012-07-25 | 7.958 | 4,949,490 | +5,971 | 6.63% | 39,390,118 |
| 2012-07-26 | 2012-07-24 | 7.717 | 4,943,519 | +7,464 | 6.62% | 38,150,398 |
| 2012-07-25 | 2012-07-23 | 7.798 | 4,936,055 | +6,966 | 6.61% | 38,489,597 |
| 2012-07-24 | 2012-07-20 | 8.200 | 4,929,089 | +5,473 | 6.60% | 40,416,478 |
| 2012-07-17 | 2012-07-13 | 8.682 | 4,923,616 | +3,981 | 6.60% | 42,746,402 |
| 2012-07-16 | 2012-07-12 | 8.682 | 4,919,635 | +10,449 | 6.59% | 42,711,839 |
| 2012-07-13 | 2012-07-11 | 8.682 | 4,909,186 | +3,483 | 6.58% | 42,621,122 |
| 2012-07-12 | 2012-07-10 | 8.682 | 4,905,703 | +996 | 6.57% | 42,590,883 |
| 2012-07-11 | 2012-07-09 | 8.843 | 4,904,707 | +497 | 6.57% | 43,370,796 |
| 2012-07-06 | 2012-07-04 | 9.164 | 4,904,210 | -2,488 | 6.57% | 44,943,361 |
| 2012-07-03 | 2012-06-28 | 9.486 | 4,906,698 | -12,937 | 6.57% | 46,543,922 |
| 2012-06-29 | 2012-06-27 | 9.807 | 4,919,635 | +44,783 | 6.59% | 48,248,559 |
| 2012-06-28 | 2012-06-26 | 9.325 | 4,874,852 | +33,836 | 6.53% | 45,458,077 |
| 2012-06-27 | 2012-06-25 | 9.486 | 4,841,016 | +14,927 | 6.49% | 45,920,876 |
| 2012-06-26 | 2012-06-22 | 9.325 | 4,826,089 | +2,488 | 6.47% | 45,003,361 |
| 2012-06-25 | 2012-06-21 | 9.003 | 4,823,601 | +13,932 | 6.46% | 43,429,121 |
| 2012-06-22 | 2012-06-20 | 9.164 | 4,809,669 | +14,430 | 6.44% | 44,076,965 |
| 2012-06-21 | 2012-06-19 | 9.325 | 4,795,239 | +4,976 | 6.42% | 44,715,685 |
| 2012-06-19 | 2012-06-15 | 9.164 | 4,790,263 | +13,435 | 6.42% | 43,899,123 |
| 2012-06-18 | 2012-06-14 | 9.486 | 4,776,828 | +112,455 | 6.40% | 45,312,002 |
| 2012-06-15 | 2012-06-13 | 9.325 | 4,664,373 | +30,850 | 6.25% | 43,495,357 |
| 2012-06-14 | 2012-06-12 | 9.486 | 4,633,523 | -527,939 | 6.21% | 43,952,640 |
| 2012-06-13 | 2012-06-11 | 9.486 | 5,161,462 | -621,983 | 6.92% | 48,960,560 |
| 2012-06-12 | 2012-06-08 | 9.164 | 5,783,445 | -44,783 | 7.75% | 53,000,882 |
| 2012-06-11 | 2012-06-07 | 9.486 | 5,828,228 | -46,275 | 7.81% | 55,285,365 |
| 2012-06-08 | 2012-06-06 | 9.486 | 5,874,503 | -50,256 | 7.87% | 55,724,320 |
| 2012-06-07 | 2012-06-05 | 9.486 | 5,924,759 | -34,334 | 7.94% | 56,201,038 |
| 2012-06-06 | 2012-06-04 | 9.486 | 5,959,093 | +11,942 | 7.98% | 56,526,723 |
| 2012-06-05 | 2012-06-01 | 9.647 | 5,947,151 | +72,150 | 7.97% | 57,369,604 |
| 2012-06-04 | 2012-05-31 | 9.164 | 5,875,001 | +65,184 | 7.87% | 53,839,923 |
| 2012-06-01 | 2012-05-30 | 9.325 | 5,809,817 | +29,855 | 7.78% | 54,176,642 |
| 2012-05-31 | 2012-05-29 | 9.647 | 5,779,962 | +54,237 | 7.74% | 55,756,803 |
| 2012-05-30 | 2012-05-28 | 9.968 | 5,725,725 | -68,169 | 7.67% | 57,074,722 |
| 2012-05-29 | 2012-05-25 | 9.325 | 5,793,894 | -71,652 | 7.76% | 54,028,159 |
| 2012-05-28 | 2012-05-24 | 9.647 | 5,865,546 | -54,237 | 7.86% | 56,582,395 |
| 2012-05-25 | 2012-05-23 | 10.450 | 5,919,783 | -76,131 | 7.93% | 61,864,396 |
| 2012-05-24 | 2012-05-22 | 10.290 | 5,995,914 | +25,377 | 8.03% | 61,695,999 |
| 2012-05-23 | 2012-05-21 | 11.737 | 5,970,537 | +24,879 | 8.00% | 70,074,158 |
| 2012-05-22 | 2012-05-18 | 11.094 | 5,945,658 | +91,058 | 7.97% | 65,958,481 |
| 2012-05-21 | 2012-05-17 | 10.611 | 5,854,600 | -95,039 | 7.84% | 62,124,484 |
| 2012-05-18 | 2012-05-16 | 9.968 | 5,949,639 | +49,759 | 7.97% | 59,306,724 |
| 2012-05-17 | 2012-05-15 | 10.290 | 5,899,880 | +54,735 | 7.90% | 60,707,841 |
| 2012-05-16 | 2012-05-14 | 9.325 | 5,845,145 | +81,604 | 7.83% | 54,506,076 |
| 2012-05-15 | 2012-05-11 | 8.200 | 5,763,541 | -218,441 | 7.72% | 47,258,637 |
| 2012-05-14 | 2012-05-10 | 8.360 | 5,981,982 | +254,764 | 8.01% | 50,011,523 |
| 2012-05-11 | 2012-05-09 | 8.843 | 5,727,218 | +63,194 | 7.67% | 50,644,004 |
| 2012-05-10 | 2012-05-08 | 8.200 | 5,664,024 | -27,367 | 7.59% | 46,442,639 |
| 2012-05-09 | 2012-05-07 | 7.476 | 5,691,391 | +115,440 | 7.63% | 42,549,358 |
| 2012-05-08 | 2012-05-04 | 7.637 | 5,575,951 | -137,832 | 7.47% | 42,582,798 |
| 2012-05-07 | 2012-05-03 | 7.396 | 5,713,783 | +80,609 | 7.66% | 42,257,442 |
| 2012-05-04 | 2012-05-02 | 6.592 | 5,633,174 | -69,164 | 7.55% | 37,132,882 |
| 2012-05-03 | 2012-04-30 | 6.431 | 5,702,338 | -82,102 | 7.64% | 36,671,999 |
| 2012-05-02 | 2012-04-27 | 6.592 | 5,784,440 | +44,783 | 7.75% | 38,130,000 |
| 2012-04-30 | 2012-04-26 | 6.270 | 5,739,657 | +2,488 | 7.69% | 35,989,199 |
| 2012-04-27 | 2012-04-25 | 6.270 | 5,737,169 | -4,976 | 7.69% | 35,973,598 |
| 2012-04-26 | 2012-04-24 | 5.949 | 5,742,145 | +24,879 | 7.69% | 34,158,399 |
| 2012-04-25 | 2012-04-23 | 5.708 | 5,717,266 | +39,310 | 7.66% | 32,631,601 |
| 2012-04-24 | 2012-04-20 | 5.627 | 5,677,956 | -850,873 | 7.61% | 31,950,797 |
| 2012-04-23 | 2012-04-19 | 5.788 | 6,528,829 | -430,412 | 8.75% | 37,788,480 |
| 2012-04-20 | 2012-04-18 | 5.788 | 6,959,241 | 9.32% | 40,279,680 |
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