History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.530 | 36,507,208 | +0 | 4.48% | 201,884,860 |
| 2025-10-13 | 2025-10-09 | 6.040 | 36,507,208 | +0 | 4.48% | 220,503,536 |
| 2025-10-10 | 2025-10-08 | 6.060 | 36,507,208 | +8,000 | 4.48% | 221,233,680 |
| 2025-10-03 | 2025-09-30 | 6.050 | 36,499,208 | +24,000 | 4.48% | 220,820,208 |
| 2025-10-02 | 2025-09-29 | 6.120 | 36,475,208 | +40,000 | 4.48% | 223,228,273 |
| 2025-09-30 | 2025-09-26 | 5.410 | 36,435,208 | +8,000 | 4.48% | 197,114,475 |
| 2025-09-29 | 2025-09-25 | 5.440 | 36,427,208 | +16,000 | 4.47% | 198,164,012 |
| 2025-09-23 | 2025-09-19 | 5.500 | 36,411,208 | -8,000 | 4.47% | 200,261,644 |
| 2025-09-19 | 2025-09-17 | 5.350 | 36,419,208 | -8,000 | 4.47% | 194,842,763 |
| 2025-09-17 | 2025-09-15 | 5.200 | 36,427,208 | -24,000 | 4.47% | 189,421,482 |
| 2025-09-15 | 2025-09-11 | 5.310 | 36,451,208 | +40,000 | 4.48% | 193,555,914 |
| 2025-09-12 | 2025-09-10 | 5.480 | 36,411,208 | -24,000 | 4.47% | 199,533,420 |
| 2025-09-11 | 2025-09-09 | 5.690 | 36,435,208 | +16,000 | 4.48% | 207,316,334 |
| 2025-09-10 | 2025-09-08 | 5.440 | 36,419,208 | -16,000 | 4.47% | 198,120,492 |
| 2025-09-09 | 2025-09-05 | 5.300 | 36,435,208 | -56,000 | 4.48% | 193,106,602 |
| 2025-09-08 | 2025-09-04 | 5.510 | 36,491,208 | -48,000 | 4.48% | 201,066,556 |
| 2025-09-05 | 2025-09-03 | 5.500 | 36,539,208 | +312,000 | 4.49% | 200,965,644 |
| 2025-09-04 | 2025-09-02 | 5.270 | 36,227,208 | +8,000 | 4.45% | 190,917,386 |
| 2025-09-03 | 2025-09-01 | 5.300 | 36,219,208 | -8,000 | 4.45% | 191,961,802 |
| 2025-08-28 | 2025-08-26 | 5.450 | 36,227,208 | +16,000 | 4.45% | 197,438,284 |
| 2025-08-27 | 2025-08-25 | 4.960 | 36,211,208 | -32,000 | 4.45% | 179,607,592 |
| 2025-08-26 | 2025-08-22 | 5.020 | 36,243,208 | +8,000 | 4.45% | 181,940,904 |
| 2025-08-22 | 2025-08-20 | 4.760 | 36,235,208 | +8,000 | 4.45% | 172,479,590 |
| 2025-08-20 | 2025-08-18 | 4.530 | 36,227,208 | +8,000 | 4.45% | 164,109,252 |
| 2025-08-19 | 2025-08-15 | 4.170 | 36,219,208 | +8,000 | 4.45% | 151,034,097 |
| 2025-08-06 | 2025-08-04 | 3.670 | 36,211,208 | +288,000 | 4.45% | 132,895,133 |
| 2025-08-01 | 2025-07-30 | 4.490 | 35,923,208 | +1,000,000 | 4.41% | 161,295,204 |
| 2025-07-07 | 2025-07-03 | 3.790 | 34,923,208 | +152,000 | 4.29% | 132,358,958 |
| 2025-07-03 | 2025-06-30 | 3.870 | 34,771,208 | +392,000 | 4.27% | 134,564,575 |
| 2025-07-02 | 2025-06-27 | 3.850 | 34,379,208 | +152,000 | 4.22% | 132,359,951 |
| 2025-06-30 | 2025-06-26 | 3.850 | 34,227,208 | +296,000 | 4.20% | 131,774,751 |
| 2025-06-27 | 2025-06-25 | 3.750 | 33,931,208 | -32,000 | 4.17% | 127,242,030 |
| 2025-06-25 | 2025-06-23 | 3.830 | 33,963,208 | -8,000 | 4.17% | 130,079,087 |
| 2025-06-20 | 2025-06-18 | 3.790 | 33,971,208 | +8,000 | 4.17% | 128,750,878 |
| 2025-06-19 | 2025-06-17 | 3.770 | 33,963,208 | +24,000 | 4.17% | 128,041,294 |
| 2025-06-18 | 2025-06-16 | 3.920 | 33,939,208 | -8,000 | 4.17% | 133,041,695 |
| 2025-06-17 | 2025-06-13 | 3.840 | 33,947,208 | -24,000 | 4.17% | 130,357,279 |
| 2025-06-16 | 2025-06-12 | 4.060 | 33,971,208 | +8,000 | 4.17% | 137,923,104 |
| 2025-06-13 | 2025-06-11 | 3.730 | 33,963,208 | +16,000 | 4.17% | 126,682,766 |
| 2025-06-12 | 2025-06-10 | 3.490 | 33,947,208 | -8,000 | 4.17% | 118,475,756 |
| 2025-06-11 | 2025-06-09 | 3.470 | 33,955,208 | -16,000 | 4.17% | 117,824,572 |
| 2025-06-10 | 2025-06-06 | 3.550 | 33,971,208 | +40,000 | 4.17% | 120,597,788 |
| 2025-06-09 | 2025-06-05 | 3.080 | 33,931,208 | -32,000 | 4.17% | 104,508,121 |
| 2025-06-06 | 2025-06-04 | 3.140 | 33,963,208 | +8,000 | 4.17% | 106,644,473 |
| 2025-06-05 | 2025-06-03 | 3.110 | 33,955,208 | +8,000 | 4.17% | 105,600,697 |
| 2025-06-04 | 2025-06-02 | 3.130 | 33,947,208 | +24,000 | 4.17% | 106,254,761 |
| 2025-05-28 | 2025-05-26 | 2.060 | 33,923,208 | +8,000 | 4.17% | 69,881,808 |
| 2024-09-25 | 2024-09-23 | 0.324 | 33,915,208 | +3,050,574 | 6.25% | 10,993,851 |
| 2024-05-22 | 2024-05-20 | 0.824 | 30,864,634 | -70,984 | 7.47% | 25,436,406 |
| 2024-05-21 | 2024-05-17 | 0.824 | 30,935,618 | +70,984 | 7.49% | 25,494,906 |
| 2024-03-08 | 2024-03-06 | 0.135 | 30,864,634 | -1,820 | 7.47% | 4,171,571 |
| 2022-11-22 | 2022-11-18 | 2.198 | 30,866,454 | +1,820 | 7.48% | 67,834,416 |
| 2022-09-27 | 2022-09-23 | 1.538 | 30,864,634 | -6,402,659 | 7.47% | 47,469,480 |
| 2022-06-16 | 2022-06-14 | 2.321 | 37,267,293 | -4,036,067 | 7.47% | 86,483,782 |
| 2022-05-17 | 2022-05-13 | 2.548 | 41,303,360 | +43,953 | 8.28% | 105,247,080 |
| 2022-05-12 | 2022-05-10 | 2.457 | 41,259,407 | +10,988 | 8.28% | 101,380,257 |
| 2022-03-02 | 2022-02-28 | 3.549 | 41,248,419 | -215,152 | 8.27% | 146,399,151 |
| 2022-01-19 | 2022-01-17 | 3.686 | 41,463,571 | +43,954 | 8.32% | 152,822,876 |
| 2022-01-18 | 2022-01-14 | 3.731 | 41,419,617 | +145,046 | 8.31% | 154,545,576 |
| 2022-01-17 | 2022-01-13 | 3.822 | 41,274,571 | +54,942 | 8.28% | 157,760,582 |
| 2022-01-11 | 2022-01-07 | 3.731 | 41,219,629 | +21,977 | 8.27% | 153,799,378 |
| 2022-01-10 | 2022-01-06 | 3.913 | 41,197,652 | +54,942 | 8.26% | 161,215,785 |
| 2022-01-06 | 2022-01-04 | 3.913 | 41,142,710 | +87,907 | 8.25% | 161,000,785 |
| 2022-01-04 | 2021-12-31 | 4.095 | 41,054,803 | +54,941 | 8.23% | 168,129,193 |
| 2021-12-22 | 2021-12-20 | 4.186 | 40,999,862 | +54,942 | 8.22% | 171,635,401 |
| 2021-12-20 | 2021-12-16 | 4.232 | 40,944,920 | +87,907 | 8.21% | 173,268,503 |
| 2021-12-10 | 2021-12-08 | 4.277 | 40,857,013 | +54,942 | 8.19% | 174,755,605 |
| 2021-12-08 | 2021-12-06 | 4.323 | 40,802,071 | +54,942 | 8.18% | 176,377,206 |
| 2021-12-07 | 2021-12-03 | 4.323 | 40,747,129 | +54,942 | 8.17% | 176,139,706 |
| 2021-12-06 | 2021-12-02 | 4.004 | 40,692,187 | +54,942 | 8.16% | 162,940,990 |
| 2021-12-02 | 2021-11-30 | 3.777 | 40,637,245 | +54,942 | 8.15% | 153,475,479 |
| 2021-11-29 | 2021-11-25 | 3.868 | 40,582,303 | +60,436 | 8.14% | 156,961,183 |
| 2021-11-26 | 2021-11-24 | 3.913 | 40,521,867 | +274,709 | 8.13% | 158,571,285 |
| 2021-11-25 | 2021-11-23 | 3.640 | 40,247,158 | +109,884 | 8.07% | 146,508,173 |
| 2021-11-24 | 2021-11-22 | 3.913 | 40,137,274 | +76,918 | 8.05% | 157,066,285 |
| 2021-11-23 | 2021-11-19 | 3.822 | 40,060,356 | +269,215 | 8.03% | 153,119,583 |
| 2021-11-22 | 2021-11-18 | 4.004 | 39,791,141 | +9,011 | 7.98% | 159,332,992 |
| 2021-11-19 | 2021-11-17 | 4.277 | 39,782,130 | +17,361 | 7.98% | 170,158,063 |
| 2021-11-15 | 2021-11-11 | 4.414 | 39,764,769 | +20,878 | 7.98% | 175,512,012 |
| 2021-10-15 | 2021-10-11 | 4.505 | 39,743,891 | +21,977 | 7.97% | 179,036,766 |
| 2021-10-08 | 2021-10-06 | 4.459 | 39,721,914 | +38,459 | 7.97% | 177,130,313 |
| 2021-10-07 | 2021-10-05 | 4.550 | 39,683,455 | +16,483 | 7.96% | 180,570,219 |
| 2021-10-06 | 2021-10-04 | 4.550 | 39,666,972 | +5,494 | 7.96% | 180,495,217 |
| 2021-10-05 | 2021-09-30 | 4.550 | 39,661,478 | +137,355 | 7.95% | 180,470,217 |
| 2021-10-04 | 2021-09-29 | 4.414 | 39,524,123 | +17,361 | 7.93% | 174,449,859 |
| 2021-09-30 | 2021-09-28 | 4.232 | 39,506,762 | +33,185 | 7.92% | 167,182,583 |
| 2021-09-29 | 2021-09-27 | 4.277 | 39,473,577 | +21,977 | 7.92% | 168,838,305 |
| 2021-09-27 | 2021-09-23 | 4.323 | 39,451,600 | +21,977 | 7.91% | 170,539,456 |
| 2021-09-24 | 2021-09-21 | 4.368 | 39,429,623 | +43,953 | 7.91% | 172,238,607 |
| 2021-09-23 | 2021-09-20 | 4.232 | 39,385,670 | +87,907 | 7.90% | 166,670,153 |
| 2021-09-21 | 2021-09-17 | 4.277 | 39,297,763 | +120,872 | 7.88% | 168,086,305 |
| 2021-09-15 | 2021-09-13 | 4.368 | 39,176,891 | +32,966 | 7.86% | 171,134,610 |
| 2021-09-14 | 2021-09-10 | 4.368 | 39,143,925 | +10,988 | 7.85% | 170,990,606 |
| 2021-09-13 | 2021-09-09 | 4.277 | 39,132,937 | +21,977 | 7.85% | 167,381,303 |
| 2021-09-09 | 2021-09-07 | 4.323 | 39,110,960 | +32,965 | 7.84% | 169,066,954 |
| 2021-09-07 | 2021-09-03 | 4.277 | 39,077,995 | +21,976 | 7.84% | 167,146,302 |
| 2021-09-01 | 2021-08-30 | 4.186 | 39,056,019 | +21,977 | 7.83% | 163,498,001 |
| 2021-07-28 | 2021-07-26 | 4.505 | 39,034,042 | +26,372 | 7.83% | 175,839,065 |
| 2021-07-22 | 2021-07-20 | 4.505 | 39,007,670 | +54,942 | 7.82% | 175,720,266 |
| 2021-07-20 | 2021-07-16 | 4.732 | 38,952,728 | +109,884 | 7.81% | 184,335,026 |
| 2021-07-15 | 2021-07-13 | 4.368 | 38,842,844 | +54,942 | 7.79% | 169,675,407 |
| 2021-07-14 | 2021-07-12 | 4.459 | 38,787,902 | +21,977 | 7.78% | 172,965,311 |
| 2021-07-12 | 2021-07-08 | 4.550 | 38,765,925 | +32,965 | 7.78% | 176,395,214 |
| 2021-07-09 | 2021-07-07 | 4.641 | 38,732,960 | +54,941 | 7.77% | 179,770,119 |
| 2021-07-08 | 2021-07-06 | 4.550 | 38,678,019 | +109,884 | 7.76% | 175,995,219 |
| 2021-06-08 | 2021-06-04 | 4.732 | 38,568,135 | +32,965 | 7.74% | 182,515,026 |
| 2021-06-04 | 2021-06-02 | 4.823 | 38,535,170 | +54,942 | 7.73% | 185,865,931 |
| 2021-06-03 | 2021-06-01 | 4.823 | 38,480,228 | +109,884 | 7.72% | 185,600,930 |
| 2021-05-31 | 2021-05-27 | 4.823 | 38,370,344 | +54,942 | 7.70% | 185,070,929 |
| 2021-05-28 | 2021-05-26 | 4.550 | 38,315,402 | +54,942 | 7.68% | 174,345,215 |
| 2021-05-10 | 2021-05-06 | 4.823 | 38,260,460 | +54,941 | 7.67% | 184,540,928 |
| 2021-05-05 | 2021-05-03 | 5.005 | 38,205,519 | +54,942 | 7.66% | 191,229,741 |
| 2021-05-04 | 2021-04-30 | 4.823 | 38,150,577 | +71,425 | 7.65% | 184,010,931 |
| 2021-04-23 | 2021-04-21 | 4.823 | 38,079,152 | +54,942 | 7.64% | 183,666,428 |
| 2021-04-22 | 2021-04-20 | 4.914 | 38,024,210 | +109,883 | 7.63% | 186,861,832 |
| 2020-12-10 | 2020-12-08 | 3.686 | 37,914,327 | -136 | 7.60% | 139,741,377 |
| 2020-11-05 | 2020-11-03 | 3.822 | 37,914,463 | +32,965,116 | 7.60% | 144,917,503 |
| 2019-10-22 | 2019-10-18 | 4.914 | 4,949,347 | -30,108 | 1.12% | 24,322,505 |
| 2019-10-09 | 2019-10-04 | 2.776 | 4,979,455 | -75,952 | 1.13% | 13,821,281 |
| 2019-10-08 | 2019-10-03 | 2.821 | 5,055,407 | +382 | 1.15% | 14,262,132 |
| 2019-08-22 | 2019-08-20 | 4.550 | 5,055,025 | +51,144 | 1.15% | 23,001,701 |
| 2019-08-21 | 2019-08-19 | 4.459 | 5,003,881 | +24,394 | 1.13% | 22,313,603 |
| 2019-08-19 | 2019-08-15 | 4.368 | 4,979,487 | -2,417 | 1.13% | 21,751,664 |
| 2019-04-30 | 2019-04-26 | 3.640 | 4,981,904 | -9,230 | 1.13% | 18,135,185 |
| 2018-11-19 | 2018-11-15 | 5.005 | 4,991,134 | -1,107,628 | 1.13% | 24,982,078 |
| 2018-08-31 | 2018-08-29 | 3.640 | 6,098,762 | +3,673 | 1.38% | 22,200,784 |
| 2018-08-28 | 2018-08-24 | 3.777 | 6,095,089 | +91 | 1.38% | 23,019,442 |
| 2018-08-24 | 2018-08-22 | 3.640 | 6,094,998 | +149 | 1.38% | 22,187,083 |
| 2018-08-10 | 2018-08-08 | 3.731 | 6,094,849 | +519 | 1.38% | 22,741,204 |
| 2018-08-07 | 2018-08-03 | 3.731 | 6,094,330 | +39 | 1.38% | 22,739,267 |
| 2018-08-01 | 2018-07-30 | 3.640 | 6,094,291 | +376 | 1.38% | 22,184,509 |
| 2018-07-25 | 2018-07-23 | 3.595 | 6,093,915 | +408 | 1.38% | 21,905,851 |
| 2018-07-13 | 2018-07-11 | 3.094 | 6,093,507 | +70 | 1.38% | 18,854,407 |
| 2018-07-06 | 2018-07-04 | 3.549 | 6,093,437 | -9,230 | 1.38% | 21,626,865 |
| 2018-07-05 | 2018-07-03 | 3.686 | 6,102,667 | -17,802 | 1.38% | 22,492,687 |
| 2018-07-03 | 2018-06-28 | 4.050 | 6,120,469 | -439 | 1.39% | 24,786,280 |
| 2018-06-29 | 2018-06-27 | 4.141 | 6,120,908 | -2,857 | 1.39% | 25,345,093 |
| 2018-06-28 | 2018-06-26 | 4.277 | 6,123,765 | -1,538 | 1.39% | 26,192,866 |
| 2018-06-27 | 2018-06-25 | 4.368 | 6,125,303 | -1,099 | 1.39% | 26,756,879 |
| 2018-06-25 | 2018-06-21 | 4.550 | 6,126,402 | -1,539 | 1.39% | 27,876,750 |
| 2018-06-22 | 2018-06-20 | 4.550 | 6,127,941 | -219 | 1.39% | 27,883,753 |
| 2018-06-21 | 2018-06-19 | 4.459 | 6,128,160 | -440 | 1.39% | 27,327,054 |
| 2018-06-04 | 2018-05-31 | 5.733 | 6,128,600 | +35,163 | 1.39% | 35,137,307 |
| 2018-05-14 | 2018-05-10 | 4.277 | 6,093,437 | +66 | 1.38% | 26,063,145 |
| 2018-05-09 | 2018-05-07 | 4.277 | 6,093,371 | +57 | 1.38% | 26,062,863 |
| 2018-05-02 | 2018-04-27 | 4.095 | 6,093,314 | +446 | 1.38% | 24,953,572 |
| 2018-04-30 | 2018-04-26 | 4.505 | 6,092,868 | +818 | 1.38% | 27,446,920 |
| 2018-04-27 | 2018-04-25 | 4.368 | 6,092,050 | +789 | 1.38% | 26,611,622 |
| 2018-04-23 | 2018-04-19 | 4.277 | 6,091,261 | +593 | 1.38% | 26,053,838 |
| 2018-04-20 | 2018-04-18 | 4.368 | 6,090,668 | +101 | 1.38% | 26,605,585 |
| 2018-02-27 | 2018-02-23 | 5.642 | 6,090,567 | -27,251 | 1.38% | 34,364,977 |
| 2018-02-06 | 2018-02-02 | 6.370 | 6,117,818 | +32 | 1.39% | 38,972,767 |
| 2018-02-01 | 2018-01-30 | 6.188 | 6,117,786 | +467 | 1.39% | 37,859,061 |
| 2018-01-30 | 2018-01-26 | 6.370 | 6,117,319 | +40 | 1.39% | 38,969,588 |
| 2018-01-29 | 2018-01-25 | 6.825 | 6,117,279 | +479 | 1.39% | 41,752,857 |
| 2018-01-24 | 2018-01-22 | 6.370 | 6,116,800 | +194 | 1.39% | 38,966,281 |
| 2017-12-08 | 2017-12-06 | 6.643 | 6,116,606 | -21,977 | 1.39% | 40,634,976 |
| 2017-11-15 | 2017-11-13 | 6.370 | 6,138,583 | -220 | 1.39% | 39,105,047 |
| 2017-11-14 | 2017-11-10 | 6.461 | 6,138,803 | +220 | 1.39% | 39,665,112 |
| 2017-10-03 | 2017-09-28 | 7.098 | 6,138,583 | -1,538 | 1.39% | 43,574,196 |
| 2017-09-19 | 2017-09-15 | 5.733 | 6,140,121 | -220 | 1.39% | 35,203,360 |
| 2017-09-12 | 2017-09-08 | 5.460 | 6,140,341 | -220 | 1.39% | 33,528,211 |
| 2017-09-07 | 2017-09-05 | 5.551 | 6,140,561 | -219 | 1.39% | 34,088,236 |
| 2017-09-06 | 2017-09-04 | 5.278 | 6,140,780 | -220 | 1.39% | 32,412,921 |
| 2017-09-04 | 2017-08-31 | 5.824 | 6,141,000 | -220 | 1.39% | 35,767,263 |
| 2017-09-01 | 2017-08-30 | 5.824 | 6,141,220 | -10,988 | 1.39% | 35,768,545 |
| 2017-08-25 | 2017-08-22 | 6.188 | 6,152,208 | -5,055 | 1.39% | 38,072,077 |
| 2017-08-24 | 2017-08-21 | 6.643 | 6,157,263 | +5,055 | 1.40% | 40,905,076 |
| 2017-08-22 | 2017-08-18 | 6.188 | 6,152,208 | -27,691 | 1.39% | 38,072,077 |
| 2017-08-17 | 2017-08-15 | 7.917 | 6,179,899 | +43,953 | 1.40% | 48,929,105 |
| 2017-08-16 | 2017-08-14 | 7.826 | 6,135,946 | +43,954 | 1.39% | 48,022,705 |
| 2017-07-19 | 2017-07-17 | 8.190 | 6,091,992 | +1,099 | 1.38% | 49,896,315 |
| 2017-07-18 | 2017-07-14 | 8.190 | 6,090,893 | +1,538 | 1.38% | 49,887,314 |
| 2017-05-24 | 2017-05-22 | 6.097 | 6,089,355 | -168,342 | 1.38% | 37,128,956 |
| 2017-05-23 | 2017-05-19 | 5.915 | 6,257,697 | -55,161 | 1.42% | 37,016,430 |
| 2017-05-22 | 2017-05-18 | 5.915 | 6,312,858 | -97,357 | 1.43% | 37,342,726 |
| 2017-05-19 | 2017-05-17 | 6.188 | 6,410,215 | -21,098 | 1.45% | 39,668,717 |
| 2017-05-18 | 2017-05-16 | 6.461 | 6,431,313 | -53,184 | 1.46% | 41,555,129 |
| 2017-05-17 | 2017-05-15 | 6.097 | 6,484,497 | -96,478 | 1.47% | 39,538,277 |
| 2017-05-16 | 2017-05-12 | 6.279 | 6,580,975 | -53,403 | 1.49% | 41,324,345 |
| 2017-05-15 | 2017-05-11 | 6.097 | 6,634,378 | -32,745 | 1.50% | 40,452,155 |
| 2017-05-12 | 2017-05-10 | 6.006 | 6,667,123 | -21,757 | 1.51% | 40,045,069 |
| 2017-05-11 | 2017-05-09 | 5.915 | 6,688,880 | -112,082 | 1.52% | 39,567,026 |
| 2017-05-10 | 2017-05-08 | 5.915 | 6,800,962 | -61,535 | 1.54% | 40,230,029 |
| 2017-05-09 | 2017-05-05 | 5.915 | 6,862,497 | -98,675 | 1.56% | 40,594,030 |
| 2017-05-08 | 2017-05-04 | 5.824 | 6,961,172 | -1,784,732 | 1.58% | 40,544,223 |
| 2017-05-05 | 2017-05-02 | 7.007 | 8,745,904 | -91,643 | 1.98% | 61,286,112 |
| 2017-05-04 | 2017-04-28 | 7.098 | 8,837,547 | -75,819 | 2.00% | 62,732,556 |
| 2017-05-02 | 2017-04-27 | 7.189 | 8,913,366 | -14,945 | 2.02% | 64,081,914 |
| 2017-04-28 | 2017-04-26 | 7.007 | 8,928,311 | -30,767 | 2.02% | 62,564,313 |
| 2017-04-27 | 2017-04-25 | 7.007 | 8,959,078 | -113,400 | 2.03% | 62,779,910 |
| 2017-04-26 | 2017-04-24 | 6.916 | 9,072,478 | -453,161 | 2.06% | 62,748,906 |
| 2017-04-25 | 2017-04-21 | 6.461 | 9,525,639 | -81,899 | 2.16% | 61,548,732 |
| 2017-04-24 | 2017-04-20 | 6.552 | 9,607,538 | -11,648 | 2.18% | 62,952,249 |
| 2017-04-21 | 2017-04-19 | 6.461 | 9,619,186 | -20,877 | 2.18% | 62,153,174 |
| 2017-04-20 | 2017-04-18 | 6.461 | 9,640,063 | -52,305 | 2.19% | 62,288,068 |
| 2017-04-19 | 2017-04-13 | 6.643 | 9,692,368 | -67,029 | 2.20% | 64,390,144 |
| 2017-04-18 | 2017-04-12 | 6.552 | 9,759,397 | -54,942 | 2.21% | 63,947,287 |
| 2017-04-13 | 2017-04-11 | 6.370 | 9,814,339 | -36,042 | 2.22% | 62,520,974 |
| 2017-04-12 | 2017-04-10 | 6.188 | 9,850,381 | -9,010 | 2.23% | 60,957,702 |
| 2017-04-11 | 2017-04-07 | 6.188 | 9,859,391 | -28,131 | 2.23% | 61,013,459 |
| 2017-04-10 | 2017-04-06 | 6.188 | 9,887,522 | -25,273 | 2.24% | 61,187,544 |
| 2017-04-07 | 2017-04-05 | 6.188 | 9,912,795 | -22,416 | 2.25% | 61,343,942 |
| 2017-04-06 | 2017-04-03 | 6.188 | 9,935,211 | -5,494 | 2.25% | 61,482,660 |
| 2017-04-05 | 2017-03-31 | 6.097 | 9,940,705 | -23,076 | 2.25% | 60,612,002 |
| 2017-04-03 | 2017-03-30 | 6.279 | 9,963,781 | -7,912 | 2.26% | 62,566,218 |
| 2017-03-31 | 2017-03-29 | 6.006 | 9,971,693 | -16,262 | 2.26% | 59,893,470 |
| 2017-03-30 | 2017-03-28 | 6.097 | 9,987,955 | -1,099 | 2.26% | 60,900,102 |
| 2017-03-29 | 2017-03-27 | 6.006 | 9,989,054 | -53,404 | 2.26% | 59,997,747 |
| 2017-03-28 | 2017-03-24 | 6.006 | 10,042,458 | -3,955 | 2.28% | 60,318,510 |
| 2017-03-27 | 2017-03-23 | 6.006 | 10,046,413 | -48,789 | 2.28% | 60,342,265 |
| 2017-03-24 | 2017-03-22 | 6.097 | 10,095,202 | -83,585 | 2.29% | 61,554,025 |
| 2017-03-23 | 2017-03-21 | 6.188 | 10,178,787 | -9,450 | 2.31% | 62,989,996 |
| 2017-03-22 | 2017-03-20 | 6.188 | 10,188,237 | -13,186 | 2.31% | 63,048,476 |
| 2017-03-21 | 2017-03-17 | 6.006 | 10,201,423 | -800,393 | 2.31% | 61,273,309 |
| 2017-03-20 | 2017-03-16 | 6.188 | 11,001,816 | -60,656 | 2.49% | 68,083,196 |
| 2017-03-17 | 2017-03-15 | 6.370 | 11,062,472 | -30,987 | 2.51% | 70,472,044 |
| 2017-03-16 | 2017-03-14 | 6.370 | 11,093,459 | -9,670 | 2.51% | 70,669,443 |
| 2017-03-15 | 2017-03-13 | 6.370 | 11,103,129 | -13,846 | 2.52% | 70,731,044 |
| 2017-03-14 | 2017-03-10 | 6.279 | 11,116,975 | -41,536 | 2.52% | 69,807,545 |
| 2017-03-13 | 2017-03-09 | 6.643 | 11,158,511 | -120,872 | 2.53% | 74,130,298 |
| 2017-03-10 | 2017-03-08 | 6.461 | 11,279,383 | -43,953 | 2.56% | 72,880,331 |
| 2017-03-09 | 2017-03-07 | 6.552 | 11,323,336 | -35,603 | 2.57% | 74,194,811 |
| 2017-03-08 | 2017-03-06 | 6.552 | 11,358,939 | -89,005 | 2.57% | 74,428,096 |
| 2017-03-07 | 2017-03-03 | 7.007 | 11,447,944 | -1,319 | 2.59% | 80,220,408 |
| 2016-12-19 | 2016-12-15 | 4.823 | 11,449,263 | -1,758 | 2.60% | 55,223,006 |
| 2016-12-16 | 2016-12-14 | 5.005 | 11,451,021 | +1,758 | 2.60% | 57,315,692 |
| 2016-11-14 | 2016-11-10 | 6.825 | 11,449,263 | -3,956 | 2.60% | 78,145,763 |
| 2016-10-28 | 2016-10-26 | 7.007 | 11,453,219 | +5,055 | 2.60% | 80,257,372 |
| 2016-09-21 | 2016-09-19 | 6.734 | 11,448,164 | -659 | 2.59% | 77,096,419 |
| 2016-09-20 | 2016-09-15 | 6.916 | 11,448,823 | -1,759 | 2.60% | 79,184,664 |
| 2016-09-07 | 2016-09-05 | 6.916 | 11,450,582 | +2,418 | 2.60% | 79,196,830 |
| 2016-08-25 | 2016-08-23 | 7.553 | 11,448,164 | -29,465 | 2.59% | 86,473,010 |
| 2016-08-24 | 2016-08-22 | 8.008 | 11,477,629 | +29,449 | 2.60% | 91,918,197 |
| 2016-08-23 | 2016-08-19 | 8.008 | 11,448,180 | -35,383 | 2.59% | 91,682,356 |
| 2016-08-15 | 2016-08-11 | 7.917 | 11,483,563 | -80,874 | 2.60% | 90,920,654 |
| 2016-08-11 | 2016-08-09 | 8.190 | 11,564,437 | -7,692 | 2.62% | 94,718,246 |
| 2016-08-10 | 2016-08-08 | 8.190 | 11,572,129 | -50,327 | 2.62% | 94,781,247 |
| 2016-08-09 | 2016-08-05 | 8.190 | 11,622,456 | -31,323 | 2.63% | 95,193,449 |
| 2016-08-08 | 2016-08-04 | 8.190 | 11,653,779 | +70,766 | 2.64% | 95,449,999 |
| 2016-08-05 | 2016-08-03 | 8.099 | 11,583,013 | -43,954 | 2.63% | 93,816,277 |
| 2016-08-04 | 2016-08-01 | 8.190 | 11,626,967 | -121,312 | 2.64% | 95,230,396 |
| 2016-08-01 | 2016-07-28 | 8.463 | 11,748,279 | +880 | 2.66% | 99,431,466 |
| 2016-07-29 | 2016-07-27 | 8.737 | 11,747,399 | -8,791 | 2.66% | 102,631,245 |
| 2016-07-28 | 2016-07-26 | 8.372 | 11,756,190 | -2,198 | 2.66% | 98,428,545 |
| 2016-07-27 | 2016-07-25 | 8.554 | 11,758,388 | -1,318 | 2.67% | 100,587,099 |
| 2016-07-21 | 2016-07-19 | 8.554 | 11,759,706 | -440 | 2.67% | 100,598,374 |
| 2016-07-20 | 2016-07-18 | 8.463 | 11,760,146 | -1,099 | 2.67% | 99,531,902 |
| 2016-07-19 | 2016-07-15 | 8.463 | 11,761,245 | +659 | 2.67% | 99,541,204 |
| 2016-07-18 | 2016-07-14 | 8.554 | 11,760,586 | -1,538 | 2.67% | 100,605,902 |
| 2016-07-15 | 2016-07-13 | 8.463 | 11,762,124 | -1,319 | 2.67% | 99,548,643 |
| 2016-07-14 | 2016-07-12 | 8.646 | 11,763,443 | -1,758 | 2.67% | 101,700,878 |
| 2016-07-13 | 2016-07-11 | 8.646 | 11,765,201 | -1,758 | 2.67% | 101,716,076 |
| 2016-07-12 | 2016-07-08 | 8.737 | 11,766,959 | -879 | 2.67% | 102,802,131 |
| 2016-07-11 | 2016-07-07 | 8.646 | 11,767,838 | -1,758 | 2.67% | 101,738,875 |
| 2016-07-08 | 2016-07-06 | 8.737 | 11,769,596 | -1,538 | 2.67% | 102,825,169 |
| 2016-07-07 | 2016-07-05 | 8.554 | 11,771,134 | -1,539 | 2.67% | 100,696,135 |
| 2016-07-06 | 2016-07-04 | 8.919 | 11,772,673 | +1,319 | 2.67% | 104,994,802 |
| 2016-07-04 | 2016-06-29 | 8.190 | 11,771,354 | -2,418 | 2.67% | 96,412,995 |
| 2016-06-30 | 2016-06-28 | 8.281 | 11,773,772 | -1,758 | 2.67% | 97,504,275 |
| 2016-06-29 | 2016-06-27 | 8.190 | 11,775,530 | -1,758 | 2.67% | 96,447,198 |
| 2016-06-27 | 2016-06-23 | 8.737 | 11,777,288 | -1,099 | 2.67% | 102,892,370 |
| 2016-06-24 | 2016-06-22 | 8.737 | 11,778,387 | -1,538 | 2.67% | 102,901,972 |
| 2016-06-23 | 2016-06-21 | 8.646 | 11,779,925 | -659 | 2.67% | 101,843,373 |
| 2016-06-22 | 2016-06-20 | 8.281 | 11,780,584 | -1,759 | 2.67% | 97,560,688 |
| 2016-06-21 | 2016-06-17 | 8.190 | 11,782,343 | +5,714 | 2.67% | 96,503,000 |
| 2016-06-13 | 2016-06-08 | 8.554 | 11,776,629 | +1,099 | 2.67% | 100,743,142 |
| 2016-06-08 | 2016-06-06 | 8.554 | 11,775,530 | -439 | 2.67% | 100,733,740 |
| 2016-06-07 | 2016-06-03 | 9.192 | 11,775,969 | -440 | 2.67% | 108,239,224 |
| 2016-06-06 | 2016-06-02 | 9.192 | 11,776,409 | -1,099 | 2.67% | 108,243,268 |
| 2016-06-03 | 2016-06-01 | 9.010 | 11,777,508 | -219 | 2.67% | 106,109,739 |
| 2016-06-02 | 2016-05-31 | 8.828 | 11,777,727 | -1,319 | 2.67% | 103,968,041 |
| 2016-05-31 | 2016-05-27 | 8.919 | 11,779,046 | +1,099 | 2.67% | 105,051,640 |
| 2016-05-30 | 2016-05-26 | 8.646 | 11,777,947 | +1,318 | 2.67% | 101,826,272 |
| 2016-05-27 | 2016-05-25 | 8.463 | 11,776,629 | +880 | 2.67% | 99,671,406 |
| 2016-05-25 | 2016-05-23 | 8.463 | 11,775,749 | +659 | 2.67% | 99,663,958 |
| 2016-05-18 | 2016-05-16 | 8.782 | 11,775,090 | -45,272 | 2.67% | 103,408,965 |
| 2016-05-17 | 2016-05-13 | 8.513 | 11,820,362 | -165,302 | 2.68% | 100,628,793 |
| 2016-05-13 | 2016-05-11 | 10.395 | 11,985,664 | +557,959 | 2.68% | 124,591,372 |
| 2016-05-12 | 2016-05-10 | 9.768 | 11,427,705 | +424,049 | 2.55% | 111,622,925 |
| 2016-05-11 | 2016-05-09 | 9.230 | 11,003,656 | +120,519 | 2.46% | 101,564,541 |
| 2016-05-04 | 2016-04-29 | 8.334 | 10,883,137 | +7,365 | 2.43% | 90,699,507 |
| 2016-05-03 | 2016-04-28 | 8.334 | 10,875,772 | +7,365 | 2.43% | 90,638,127 |
| 2016-04-29 | 2016-04-27 | 8.692 | 10,868,407 | +7,588 | 2.43% | 94,472,522 |
| 2016-04-25 | 2016-04-21 | 8.961 | 10,860,819 | -892 | 2.42% | 97,326,354 |
| 2016-04-22 | 2016-04-20 | 8.961 | 10,861,711 | -6,919 | 2.42% | 97,334,348 |
| 2016-04-21 | 2016-04-19 | 9.409 | 10,868,630 | -4,241 | 2.43% | 102,266,168 |
| 2016-04-20 | 2016-04-18 | 9.230 | 10,872,871 | -2,008 | 2.43% | 100,357,386 |
| 2016-04-13 | 2016-04-11 | 10.216 | 10,874,879 | -11,159 | 2.43% | 111,095,678 |
| 2016-04-05 | 2016-03-31 | 9.499 | 10,886,038 | +892 | 2.43% | 103,405,489 |
| 2016-04-01 | 2016-03-30 | 9.589 | 10,885,146 | +1,339 | 2.43% | 104,372,459 |
| 2016-03-31 | 2016-03-29 | 9.409 | 10,883,807 | +1,116 | 2.43% | 102,408,973 |
| 2016-03-22 | 2016-03-18 | 9.409 | 10,882,691 | -60,036 | 2.43% | 102,398,472 |
| 2016-03-21 | 2016-03-17 | 9.409 | 10,942,727 | -49,993 | 2.44% | 102,963,369 |
| 2016-03-18 | 2016-03-16 | 9.409 | 10,992,720 | +1,339 | 2.45% | 103,433,768 |
| 2016-03-17 | 2016-03-15 | 9.409 | 10,991,381 | +1,339 | 2.45% | 103,421,169 |
| 2016-03-16 | 2016-03-14 | 9.409 | 10,990,042 | +1,339 | 2.45% | 103,408,570 |
| 2016-03-15 | 2016-03-11 | 9.230 | 10,988,703 | +1,339 | 2.45% | 101,426,524 |
| 2016-03-14 | 2016-03-10 | 9.230 | 10,987,364 | +1,339 | 2.45% | 101,414,165 |
| 2016-03-11 | 2016-03-09 | 9.140 | 10,986,025 | +1,340 | 2.45% | 100,417,322 |
| 2016-03-09 | 2016-03-07 | 9.589 | 10,984,685 | -33,478 | 2.45% | 105,326,891 |
| 2016-03-08 | 2016-03-04 | 9.678 | 11,018,163 | -11,159 | 2.46% | 106,635,259 |
| 2016-01-21 | 2016-01-19 | 9.140 | 11,029,322 | -11,159 | 2.46% | 100,813,076 |
| 2016-01-18 | 2016-01-14 | 9.230 | 11,040,481 | -1,563 | 2.46% | 101,904,438 |
| 2016-01-15 | 2016-01-13 | 9.320 | 11,042,044 | +224 | 2.46% | 102,908,369 |
| 2016-01-14 | 2016-01-12 | 9.409 | 11,041,820 | -893 | 2.46% | 103,895,764 |
| 2016-01-13 | 2016-01-11 | 9.409 | 11,042,713 | +446 | 2.46% | 103,904,167 |
| 2016-01-12 | 2016-01-08 | 9.589 | 11,042,267 | +447 | 2.46% | 105,879,017 |
| 2016-01-11 | 2016-01-07 | 9.320 | 11,041,820 | +223 | 2.46% | 102,906,281 |
| 2016-01-08 | 2016-01-06 | 9.230 | 11,041,597 | +1,116 | 2.46% | 101,914,739 |
| 2016-01-05 | 2015-12-31 | 9.678 | 11,040,481 | -1,116 | 2.46% | 106,851,256 |
| 2016-01-04 | 2015-12-29 | 8.961 | 11,041,597 | -2,232 | 2.46% | 98,946,349 |
| 2015-12-30 | 2015-12-28 | 9.051 | 11,043,829 | -2,009 | 2.47% | 99,956,014 |
| 2015-12-29 | 2015-12-24 | 9.409 | 11,045,838 | -4,017 | 2.47% | 103,933,571 |
| 2015-12-28 | 2015-12-22 | 9.499 | 11,049,855 | -2,009 | 2.47% | 104,961,572 |
| 2015-12-23 | 2015-12-21 | 9.678 | 11,051,864 | -2,232 | 2.47% | 106,961,422 |
| 2015-12-22 | 2015-12-18 | 9.140 | 11,054,096 | -2,008 | 2.47% | 101,039,522 |
| 2015-12-21 | 2015-12-17 | 9.230 | 11,056,104 | -2,009 | 2.47% | 102,048,640 |
| 2015-12-18 | 2015-12-16 | 9.499 | 11,058,113 | -2,901 | 2.47% | 105,040,014 |
| 2015-12-17 | 2015-12-15 | 9.499 | 11,061,014 | -3,125 | 2.47% | 105,067,570 |
| 2015-12-16 | 2015-12-14 | 9.589 | 11,064,139 | -3,348 | 2.47% | 106,088,738 |
| 2015-12-15 | 2015-12-11 | 9.230 | 11,067,487 | -2,901 | 2.47% | 102,153,706 |
| 2015-12-14 | 2015-12-10 | 9.409 | 11,070,388 | -4,240 | 2.47% | 104,164,569 |
| 2015-12-11 | 2015-12-09 | 9.589 | 11,074,628 | -4,018 | 2.47% | 106,189,312 |
| 2015-12-10 | 2015-12-08 | 9.768 | 11,078,646 | -4,240 | 2.47% | 108,213,405 |
| 2015-12-09 | 2015-12-07 | 10.126 | 11,082,886 | +18,524 | 2.47% | 112,227,474 |
| 2015-12-08 | 2015-12-04 | 10.216 | 11,064,362 | +3,571 | 2.47% | 113,031,400 |
| 2015-12-07 | 2015-12-03 | 10.305 | 11,060,791 | -3,571 | 2.47% | 113,986,103 |
| 2015-12-04 | 2015-12-02 | 10.485 | 11,064,362 | +14,953 | 2.47% | 116,005,911 |
| 2015-12-03 | 2015-12-01 | 10.574 | 11,049,409 | +3,125 | 2.47% | 116,839,298 |
| 2015-12-02 | 2015-11-30 | 9.768 | 11,046,284 | -9,374 | 2.47% | 107,897,301 |
| 2015-12-01 | 2015-11-27 | 8.961 | 11,055,658 | -223 | 2.47% | 99,072,353 |
| 2015-11-30 | 2015-11-26 | 9.140 | 11,055,881 | +9,374 | 2.47% | 101,055,838 |
| 2015-11-27 | 2015-11-25 | 9.051 | 11,046,507 | +5,579 | 2.47% | 99,980,252 |
| 2015-11-26 | 2015-11-24 | 9.230 | 11,040,928 | +447 | 2.46% | 101,908,564 |
| 2015-11-10 | 2015-11-06 | 10.664 | 11,040,481 | -134 | 2.46% | 117,734,254 |
| 2015-11-09 | 2015-11-05 | 10.753 | 11,040,615 | -3,571 | 2.46% | 118,725,058 |
| 2015-11-06 | 2015-11-04 | 10.664 | 11,044,186 | -4,017 | 2.47% | 117,773,764 |
| 2015-11-05 | 2015-11-03 | 10.933 | 11,048,203 | -1,786 | 2.47% | 120,786,767 |
| 2015-11-04 | 2015-11-02 | 10.843 | 11,049,989 | -62,938 | 2.47% | 119,816,077 |
| 2015-11-03 | 2015-10-30 | 10.753 | 11,112,927 | -1,785 | 2.48% | 119,502,664 |
| 2015-11-02 | 2015-10-29 | 10.664 | 11,114,712 | -1,786 | 2.48% | 118,525,844 |
| 2015-10-30 | 2015-10-28 | 10.843 | 11,116,498 | -1,785 | 2.48% | 120,537,241 |
| 2015-10-29 | 2015-10-27 | 10.933 | 11,118,283 | -1,786 | 2.48% | 121,552,931 |
| 2015-10-28 | 2015-10-26 | 10.933 | 11,120,069 | -2,901 | 2.48% | 121,572,457 |
| 2015-10-27 | 2015-10-23 | 11.112 | 11,122,970 | -2,901 | 2.48% | 123,597,684 |
| 2015-10-23 | 2015-10-20 | 10.216 | 11,125,871 | -8,794 | 2.48% | 113,659,765 |
| 2015-10-22 | 2015-10-19 | 9.947 | 11,134,665 | -1,116 | 2.49% | 110,756,192 |
| 2015-10-20 | 2015-10-16 | 9.857 | 11,135,781 | -1,116 | 2.49% | 109,769,389 |
| 2015-10-19 | 2015-10-15 | 9.857 | 11,136,897 | -1,339 | 2.49% | 109,780,390 |
| 2015-10-16 | 2015-10-14 | 9.409 | 11,138,236 | -1,116 | 2.49% | 104,802,971 |
| 2015-10-15 | 2015-10-13 | 9.589 | 11,139,352 | -1,116 | 2.49% | 106,809,919 |
| 2015-10-14 | 2015-10-12 | 9.768 | 11,140,468 | +32,139 | 2.49% | 108,817,267 |
| 2015-10-13 | 2015-10-09 | 9.051 | 11,108,329 | -3,125 | 2.48% | 100,539,793 |
| 2015-10-12 | 2015-10-08 | 8.872 | 11,111,454 | +3,125 | 2.48% | 98,576,630 |
| 2015-09-24 | 2015-09-22 | 9.140 | 11,108,329 | -1,339 | 2.48% | 101,535,237 |
| 2015-09-23 | 2015-09-21 | 9.230 | 11,109,668 | -1,116 | 2.48% | 102,543,039 |
| 2015-09-22 | 2015-09-18 | 8.692 | 11,110,784 | -102,888 | 2.48% | 96,579,359 |
| 2015-09-21 | 2015-09-17 | 8.692 | 11,213,672 | -84,586 | 2.50% | 97,473,703 |
| 2015-09-18 | 2015-09-16 | 8.424 | 11,298,258 | -98,201 | 2.52% | 95,171,567 |
| 2015-09-17 | 2015-09-15 | 8.244 | 11,396,459 | -28,344 | 2.54% | 93,956,243 |
| 2015-09-16 | 2015-09-14 | 8.155 | 11,424,803 | +4,910 | 2.55% | 93,166,116 |
| 2015-09-15 | 2015-09-11 | 8.065 | 11,419,893 | +4,017 | 2.55% | 92,102,713 |
| 2015-09-14 | 2015-09-10 | 7.975 | 11,415,876 | +3,125 | 2.55% | 91,047,312 |
| 2015-09-11 | 2015-09-09 | 8.334 | 11,412,751 | -13,838 | 2.55% | 95,113,283 |
| 2015-09-10 | 2015-09-08 | 8.244 | 11,426,589 | -13,391 | 2.55% | 94,204,644 |
| 2015-09-09 | 2015-09-07 | 8.244 | 11,439,980 | -3,124 | 2.55% | 94,315,044 |
| 2015-09-07 | 2015-09-02 | 8.424 | 11,443,104 | -24,327 | 2.55% | 96,391,687 |
| 2015-09-04 | 2015-09-01 | 8.424 | 11,467,431 | -48,208 | 2.56% | 96,596,606 |
| 2015-09-02 | 2015-08-31 | 8.244 | 11,515,639 | -12,275 | 2.57% | 94,938,803 |
| 2015-09-01 | 2015-08-28 | 8.603 | 11,527,914 | -4,464 | 2.57% | 99,172,176 |
| 2015-08-31 | 2015-08-27 | 7.975 | 11,532,378 | +4,241 | 2.57% | 91,976,474 |
| 2015-08-28 | 2015-08-26 | 7.527 | 11,528,137 | +4,240 | 2.57% | 86,777,332 |
| 2015-08-27 | 2015-08-25 | 7.169 | 11,523,897 | +4,017 | 2.57% | 82,614,682 |
| 2015-08-26 | 2015-08-24 | 7.259 | 11,519,880 | -88,603 | 2.57% | 83,618,208 |
| 2015-08-25 | 2015-08-21 | 7.886 | 11,608,483 | +6,026 | 2.59% | 91,543,186 |
| 2015-08-24 | 2015-08-20 | 7.975 | 11,602,457 | +6,026 | 2.59% | 92,535,389 |
| 2015-08-21 | 2015-08-19 | 8.065 | 11,596,431 | -26,783 | 2.59% | 93,526,512 |
| 2015-08-20 | 2015-08-18 | 8.244 | 11,623,214 | +5,580 | 2.59% | 95,825,687 |
| 2015-08-19 | 2015-08-17 | 8.334 | 11,617,634 | +1,562 | 2.59% | 96,820,767 |
| 2015-08-18 | 2015-08-14 | 8.424 | 11,616,072 | +4,241 | 2.59% | 97,848,693 |
| 2015-08-17 | 2015-08-13 | 8.513 | 11,611,831 | +5,579 | 2.59% | 98,853,532 |
| 2015-08-14 | 2015-08-12 | 8.424 | 11,606,252 | -205,105 | 2.59% | 97,765,974 |
| 2015-08-13 | 2015-08-11 | 8.603 | 11,811,357 | +3,571 | 2.64% | 101,610,575 |
| 2015-08-12 | 2015-08-10 | 8.782 | 11,807,786 | -49,993 | 2.64% | 103,696,102 |
| 2015-08-11 | 2015-08-07 | 8.513 | 11,857,779 | -41,959 | 2.65% | 100,947,330 |
| 2015-08-10 | 2015-08-06 | 8.155 | 11,899,738 | +5,580 | 2.66% | 97,039,080 |
| 2015-08-07 | 2015-08-05 | 8.244 | 11,894,158 | +5,579 | 2.65% | 98,059,441 |
| 2015-08-06 | 2015-08-04 | 8.513 | 11,888,579 | +5,580 | 2.65% | 101,209,536 |
| 2015-08-05 | 2015-08-03 | 8.603 | 11,882,999 | -6,919 | 2.65% | 102,226,896 |
| 2015-08-04 | 2015-07-31 | 8.692 | 11,889,918 | +2,009 | 2.65% | 103,351,902 |
| 2015-08-03 | 2015-07-30 | 8.872 | 11,887,909 | +669 | 2.65% | 105,465,046 |
| 2015-07-31 | 2015-07-29 | 9.320 | 11,887,240 | +670 | 2.65% | 110,785,329 |
| 2015-07-30 | 2015-07-28 | 9.409 | 11,886,570 | +669 | 2.65% | 111,844,268 |
| 2015-07-29 | 2015-07-27 | 9.589 | 11,885,901 | +1,340 | 2.65% | 113,968,220 |
| 2015-07-28 | 2015-07-24 | 9.947 | 11,884,561 | -228,764 | 2.65% | 118,215,386 |
| 2015-07-27 | 2015-07-23 | 10.126 | 12,113,325 | +4,241 | 2.70% | 122,661,902 |
| 2015-07-24 | 2015-07-22 | 10.216 | 12,109,084 | +4,240 | 2.70% | 123,704,080 |
| 2015-07-23 | 2015-07-21 | 10.395 | 12,104,844 | +4,241 | 2.70% | 125,830,252 |
| 2015-07-22 | 2015-07-20 | 10.395 | 12,100,603 | +4,910 | 2.70% | 125,786,167 |
| 2015-07-21 | 2015-07-17 | 10.485 | 12,095,693 | +4,687 | 2.70% | 126,819,051 |
| 2015-07-20 | 2015-07-16 | 10.037 | 12,091,006 | -38,611 | 2.70% | 121,352,392 |
| 2015-07-17 | 2015-07-15 | 10.485 | 12,129,617 | +4,464 | 2.71% | 127,174,732 |
| 2015-07-16 | 2015-07-14 | 10.574 | 12,125,153 | +4,910 | 2.71% | 128,214,492 |
| 2015-07-15 | 2015-07-13 | 11.022 | 12,120,243 | +5,133 | 2.71% | 133,593,190 |
| 2015-07-14 | 2015-07-10 | 9.947 | 12,115,110 | +5,803 | 2.70% | 120,508,650 |
| 2015-07-13 | 2015-07-09 | 9.230 | 12,109,307 | +5,133 | 2.70% | 111,769,780 |
| 2015-07-10 | 2015-07-08 | 8.334 | 12,104,174 | +4,910 | 2.70% | 100,875,567 |
| 2015-07-07 | 2015-07-03 | 10.664 | 12,099,264 | +30,576 | 2.70% | 129,024,978 |
| 2015-06-26 | 2015-06-24 | 11.829 | 12,068,688 | +11,159 | 2.69% | 142,758,466 |
| 2015-06-22 | 2015-06-18 | 13.083 | 12,057,529 | +123,867 | 2.69% | 157,753,517 |
| 2015-06-19 | 2015-06-17 | 12.994 | 11,933,662 | +50,217 | 2.66% | 155,063,512 |
| 2015-06-18 | 2015-06-16 | 12.994 | 11,883,445 | +160,692 | 2.65% | 154,411,003 |
| 2015-06-17 | 2015-06-15 | 13.531 | 11,722,753 | +101,771 | 2.62% | 158,626,025 |
| 2015-06-16 | 2015-06-12 | 13.442 | 11,620,982 | -10,936 | 2.59% | 156,207,531 |
| 2015-06-15 | 2015-06-11 | 13.442 | 11,631,918 | -6,249 | 2.60% | 156,354,531 |
| 2015-06-12 | 2015-06-10 | 13.173 | 11,638,167 | +133,910 | 2.60% | 153,309,759 |
| 2015-06-11 | 2015-06-09 | 12.725 | 11,504,257 | +124,983 | 2.57% | 146,391,142 |
| 2015-05-26 | 2015-05-21 | 14.248 | 11,379,274 | -3,348 | 2.54% | 162,136,039 |
| 2015-05-22 | 2015-05-20 | 14.696 | 11,382,622 | -58,251 | 2.54% | 167,283,860 |
| 2015-05-21 | 2015-05-19 | 14.069 | 11,440,873 | -3,124 | 2.55% | 160,963,237 |
| 2015-05-20 | 2015-05-18 | 14.069 | 11,443,997 | -564,097 | 2.55% | 161,007,189 |
| 2015-05-18 | 2015-05-14 | 14.414 | 12,008,094 | +2,317 | 2.58% | 173,089,402 |
| 2015-05-15 | 2015-05-13 | 14.501 | 12,005,777 | -171,468 | 2.58% | 174,092,268 |
| 2015-05-14 | 2015-05-12 | 13.897 | 12,177,245 | +2,318 | 2.62% | 169,221,230 |
| 2015-05-13 | 2015-05-11 | 13.810 | 12,174,927 | +1,853 | 2.62% | 168,138,155 |
| 2015-05-12 | 2015-05-08 | 13.724 | 12,173,074 | +1,854 | 2.62% | 167,061,861 |
| 2015-05-11 | 2015-05-07 | 13.983 | 12,171,220 | -76,002 | 2.62% | 170,188,047 |
| 2015-05-08 | 2015-05-06 | 14.328 | 12,247,222 | +59,550 | 2.63% | 175,479,184 |
| 2015-05-07 | 2015-05-05 | 14.242 | 12,187,672 | -21,317 | 2.62% | 173,573,983 |
| 2015-05-06 | 2015-05-04 | 14.501 | 12,208,989 | -108,674 | 2.62% | 177,038,986 |
| 2015-05-05 | 2015-04-30 | 13.206 | 12,317,663 | -21,781 | 2.65% | 162,667,082 |
| 2015-05-04 | 2015-04-29 | 13.120 | 12,339,444 | +1,391 | 2.65% | 161,889,659 |
| 2015-04-30 | 2015-04-28 | 13.120 | 12,338,053 | +1,390 | 2.65% | 161,871,409 |
| 2015-04-29 | 2015-04-27 | 13.206 | 12,336,663 | -80,404 | 2.65% | 162,917,996 |
| 2015-04-28 | 2015-04-24 | 13.206 | 12,417,067 | -57,233 | 2.67% | 163,979,812 |
| 2015-04-27 | 2015-04-23 | 13.120 | 12,474,300 | -58,856 | 2.68% | 163,658,927 |
| 2015-04-23 | 2015-04-21 | 13.206 | 12,533,156 | -69,513 | 2.69% | 165,512,883 |
| 2015-04-22 | 2015-04-20 | 13.206 | 12,602,669 | -46,575 | 2.71% | 166,430,872 |
| 2015-04-21 | 2015-04-17 | 14.069 | 12,649,244 | -25,025 | 2.72% | 177,963,977 |
| 2015-04-17 | 2015-04-15 | 14.932 | 12,674,269 | -1,853 | 2.72% | 189,255,693 |
| 2015-04-16 | 2015-04-14 | 15.019 | 12,676,122 | -1,854 | 2.73% | 190,377,486 |
| 2015-04-15 | 2015-04-13 | 15.105 | 12,677,976 | +102,185 | 2.73% | 191,499,614 |
| 2015-04-14 | 2015-04-10 | 13.810 | 12,575,791 | +927 | 2.70% | 173,674,166 |
| 2015-04-13 | 2015-04-09 | 13.379 | 12,574,864 | -1,390 | 2.70% | 168,234,446 |
| 2015-04-10 | 2015-04-08 | 12.861 | 12,576,254 | +1,390 | 2.70% | 161,740,022 |
| 2015-04-09 | 2015-04-02 | 11.739 | 12,574,864 | +1,390 | 2.70% | 147,612,159 |
| 2015-04-08 | 2015-04-01 | 11.998 | 12,573,474 | +2,318 | 2.70% | 150,851,633 |
| 2015-04-02 | 2015-03-31 | 11.998 | 12,571,156 | +2,548 | 2.70% | 150,823,823 |
| 2015-04-01 | 2015-03-30 | 11.739 | 12,568,608 | +12,281 | 2.70% | 147,538,722 |
| 2015-03-31 | 2015-03-27 | 12.257 | 12,556,327 | +927 | 2.70% | 153,897,261 |
| 2015-03-30 | 2015-03-26 | 12.515 | 12,555,400 | +11,586 | 2.70% | 157,137,010 |
| 2015-03-11 | 2015-03-09 | 13.897 | 12,543,814 | -1,159 | 2.70% | 174,315,261 |
| 2015-03-10 | 2015-03-06 | 14.069 | 12,544,973 | +11,817 | 2.70% | 176,496,974 |
| 2015-03-09 | 2015-03-05 | 13.551 | 12,533,156 | -7,646 | 2.69% | 169,840,018 |
| 2015-03-06 | 2015-03-04 | 13.638 | 12,540,802 | -3,476 | 2.70% | 171,026,074 |
| 2015-03-05 | 2015-03-03 | 12.947 | 12,544,278 | -2,549 | 2.70% | 162,411,530 |
| 2015-03-04 | 2015-03-02 | 12.602 | 12,546,827 | +696 | 2.70% | 158,112,678 |
| 2015-03-03 | 2015-02-27 | 12.515 | 12,546,131 | +7,646 | 2.70% | 157,021,003 |
| 2015-03-02 | 2015-02-26 | 11.998 | 12,538,485 | +1,854 | 2.70% | 150,431,849 |
| 2015-02-27 | 2015-02-25 | 11.911 | 12,536,631 | -3,244 | 2.70% | 149,327,522 |
| 2015-02-26 | 2015-02-24 | 12.170 | 12,539,875 | +1,854 | 2.70% | 152,613,253 |
| 2015-02-25 | 2015-02-23 | 12.515 | 12,538,021 | +2,085 | 2.70% | 156,919,503 |
| 2015-02-24 | 2015-02-18 | 11.739 | 12,535,936 | -695 | 2.70% | 147,155,197 |
| 2015-02-23 | 2015-02-16 | 12.084 | 12,536,631 | +1,622 | 2.70% | 151,491,689 |
| 2015-02-17 | 2015-02-13 | 11.307 | 12,535,009 | +1,158 | 2.69% | 141,734,597 |
| 2015-02-13 | 2015-02-11 | 12.084 | 12,533,851 | +695 | 2.69% | 151,458,096 |
| 2015-02-12 | 2015-02-10 | 12.257 | 12,533,156 | +927 | 2.69% | 153,613,264 |
| 2015-02-10 | 2015-02-06 | 12.257 | 12,532,229 | +1,159 | 2.69% | 153,601,903 |
| 2015-02-09 | 2015-02-05 | 12.861 | 12,531,070 | -1,854 | 2.69% | 161,158,922 |
| 2015-01-29 | 2015-01-27 | 14.069 | 12,532,924 | -7,878 | 2.69% | 176,327,455 |
| 2015-01-27 | 2015-01-23 | 14.501 | 12,540,802 | -5,561 | 2.70% | 181,850,509 |
| 2015-01-26 | 2015-01-22 | 14.673 | 12,546,363 | -3,939 | 2.70% | 184,096,995 |
| 2015-01-23 | 2015-01-21 | 14.501 | 12,550,302 | -1,159 | 2.70% | 181,988,266 |
| 2015-01-22 | 2015-01-20 | 14.155 | 12,551,461 | -16,683 | 2.70% | 177,671,618 |
| 2015-01-21 | 2015-01-19 | 14.155 | 12,568,144 | -1,854 | 2.70% | 177,907,773 |
| 2015-01-20 | 2015-01-16 | 14.673 | 12,569,998 | -1,854 | 2.70% | 184,443,799 |
| 2015-01-19 | 2015-01-15 | 14.673 | 12,571,852 | -1,390 | 2.70% | 184,471,003 |
| 2015-01-16 | 2015-01-14 | 14.846 | 12,573,242 | -927 | 2.70% | 186,661,886 |
| 2015-01-15 | 2015-01-13 | 15.019 | 12,574,169 | -1,390 | 2.70% | 188,846,295 |
| 2015-01-14 | 2015-01-12 | 15.536 | 12,575,559 | -2,781 | 2.70% | 195,379,832 |
| 2015-01-13 | 2015-01-09 | 16.486 | 12,578,340 | -1,390 | 2.70% | 207,365,558 |
| 2015-01-09 | 2015-01-07 | 16.141 | 12,579,730 | +8,342 | 2.70% | 203,045,260 |
| 2015-01-08 | 2015-01-06 | 16.313 | 12,571,388 | +29,196 | 2.70% | 205,080,781 |
| 2015-01-07 | 2015-01-05 | 16.400 | 12,542,192 | +1,853 | 2.70% | 205,687,062 |
| 2015-01-06 | 2015-01-02 | 16.659 | 12,540,339 | +1,854 | 2.70% | 208,903,884 |
| 2015-01-05 | 2014-12-31 | 16.659 | 12,538,485 | +5,653,793 | 2.70% | 208,872,999 |
| 2014-12-30 | 2014-12-24 | 15.795 | 6,884,692 | -257,665 | 1.48% | 108,746,562 |
| 2014-12-29 | 2014-12-22 | 16.141 | 7,142,357 | +170,773 | 1.54% | 115,282,421 |
| 2014-12-22 | 2014-12-18 | 14.414 | 6,971,584 | -5,330 | 1.50% | 100,491,161 |
| 2014-12-19 | 2014-12-17 | 14.242 | 6,976,914 | +26,416 | 1.50% | 99,363,583 |
| 2014-12-16 | 2014-12-12 | 14.328 | 6,950,498 | -2,781 | 1.49% | 99,587,296 |
| 2014-12-15 | 2014-12-11 | 14.414 | 6,953,279 | -11,122 | 1.49% | 100,227,306 |
| 2014-12-12 | 2014-12-10 | 14.760 | 6,964,401 | +4,402 | 1.50% | 102,792,116 |
| 2014-12-11 | 2014-12-09 | 14.673 | 6,959,999 | +4,866 | 1.50% | 102,126,401 |
| 2014-12-10 | 2014-12-08 | 14.328 | 6,955,133 | +4,635 | 1.50% | 99,653,706 |
| 2014-12-09 | 2014-12-05 | 15.105 | 6,950,498 | +54,549 | 1.49% | 104,986,607 |
| 2014-12-08 | 2014-12-04 | 15.191 | 6,895,949 | -56,867 | 1.48% | 104,757,865 |
| 2014-12-05 | 2014-12-03 | 15.191 | 6,952,816 | +2,318 | 1.49% | 105,621,744 |
| 2014-12-04 | 2014-12-02 | 15.105 | 6,950,498 | +209,167 | 1.49% | 104,986,607 |
| 2014-12-03 | 2014-12-01 | 15.364 | 6,741,331 | +1,854 | 1.45% | 103,572,768 |
| 2014-12-02 | 2014-11-28 | 15.968 | 6,739,477 | +3,776 | 1.45% | 107,616,249 |
| 2014-12-01 | 2014-11-27 | 15.968 | 6,735,701 | +7,415 | 1.45% | 107,555,954 |
| 2014-11-28 | 2014-11-26 | 17.004 | 6,728,286 | +2,317 | 1.45% | 114,406,473 |
| 2014-11-27 | 2014-11-25 | 17.435 | 6,725,969 | -577,428 | 1.45% | 117,269,793 |
| 2014-11-26 | 2014-11-24 | 18.299 | 7,303,397 | +28,964 | 1.57% | 133,641,302 |
| 2014-11-25 | 2014-11-21 | 18.040 | 7,274,433 | -216,420 | 1.56% | 131,227,653 |
| 2014-11-24 | 2014-11-20 | 18.385 | 7,490,853 | +1,622 | 1.61% | 137,718,032 |
| 2014-11-21 | 2014-11-19 | 19.421 | 7,489,231 | +81,714 | 1.61% | 145,445,294 |
| 2014-11-20 | 2014-11-18 | 17.694 | 7,407,517 | -37,811 | 1.59% | 131,070,950 |
| 2014-11-19 | 2014-11-17 | 17.522 | 7,445,328 | -29,398 | 1.60% | 130,454,721 |
| 2014-11-18 | 2014-11-14 | 15.709 | 7,474,726 | +116,339 | 1.61% | 117,421,221 |
| 2014-11-17 | 2014-11-13 | 15.795 | 7,358,387 | -20,623 | 1.58% | 116,228,770 |
| 2014-11-14 | 2014-11-12 | 15.278 | 7,379,010 | +6,720 | 1.59% | 112,733,060 |
| 2014-11-13 | 2014-11-11 | 15.105 | 7,372,290 | -1,622 | 1.58% | 111,357,735 |
| 2014-11-12 | 2014-11-10 | 15.278 | 7,373,912 | +88,309 | 1.59% | 112,655,175 |
| 2014-11-11 | 2014-11-07 | 14.932 | 7,285,603 | +10,707 | 1.57% | 108,790,641 |
| 2014-11-10 | 2014-11-06 | 15.882 | 7,274,896 | -1,854 | 1.56% | 115,537,919 |
| 2014-10-22 | 2014-10-20 | 14.155 | 7,276,750 | -231,831 | 1.56% | 103,005,694 |
| 2014-10-15 | 2014-10-13 | 14.760 | 7,508,581 | +32,208 | 1.61% | 110,824,022 |
| 2014-10-07 | 2014-10-03 | 14.673 | 7,476,373 | +2,317 | 1.61% | 109,703,330 |
| 2014-10-03 | 2014-09-29 | 14.673 | 7,474,056 | +190,468 | 1.61% | 109,669,332 |
| 2014-09-30 | 2014-09-26 | 15.105 | 7,283,588 | +2,085 | 1.57% | 110,017,899 |
| 2014-09-29 | 2014-09-25 | 15.105 | 7,281,503 | -2,317 | 1.57% | 109,986,406 |
| 2014-09-26 | 2014-09-24 | 15.364 | 7,283,820 | +9,964 | 1.57% | 111,907,485 |
| 2014-09-25 | 2014-09-23 | 15.191 | 7,273,856 | +1,158 | 1.56% | 110,498,732 |
| 2014-09-24 | 2014-09-22 | 15.536 | 7,272,698 | +5,561 | 1.56% | 112,992,076 |
| 2014-09-23 | 2014-09-19 | 16.141 | 7,267,137 | -4,634 | 1.56% | 117,296,454 |
| 2014-09-19 | 2014-09-17 | 16.572 | 7,271,771 | -127,442 | 1.56% | 120,509,518 |
| 2014-09-16 | 2014-09-12 | 16.659 | 7,399,213 | -89,209 | 1.59% | 123,260,171 |
| 2014-09-15 | 2014-09-11 | 16.659 | 7,488,422 | -35,684 | 1.61% | 124,746,264 |
| 2014-09-12 | 2014-09-10 | 17.004 | 7,524,106 | +10,427 | 1.62% | 127,938,443 |
| 2014-09-11 | 2014-09-08 | 17.090 | 7,513,679 | -22,940 | 1.62% | 128,409,678 |
| 2014-09-10 | 2014-09-05 | 17.349 | 7,536,619 | +232 | 1.62% | 130,753,266 |
| 2014-09-08 | 2014-09-04 | 17.349 | 7,536,387 | +7,313,711 | 1.62% | 130,749,241 |
| 2014-09-02 | 2014-08-29 | 18.385 | 222,676 | +21,086 | 0.05% | 4,093,860 |
| 2014-08-27 | 2014-08-25 | 18.385 | 201,590 | -15,894 | 0.04% | 3,706,197 |
| 2014-08-15 | 2014-08-13 | 15.882 | 217,484 | +24,793 | 0.05% | 3,454,022 |
| 2014-08-14 | 2014-08-12 | 15.795 | 192,691 | +4,576 | 0.04% | 3,043,634 |
| 2014-08-13 | 2014-08-11 | 16.054 | 188,115 | +18,965 | 0.04% | 3,020,065 |
| 2014-08-11 | 2014-08-07 | 16.227 | 169,150 | +9,036 | 0.04% | 2,744,794 |
| 2014-08-08 | 2014-08-06 | 16.486 | 160,114 | -133,930 | 0.03% | 2,639,627 |
| 2014-08-05 | 2014-08-01 | 14.501 | 294,044 | +18,306 | 0.06% | 4,263,846 |
| 2014-08-04 | 2014-07-31 | 14.242 | 275,738 | +28,732 | 0.06% | 3,926,996 |
| 2014-07-30 | 2014-07-28 | 14.846 | 247,006 | +61,636 | 0.05% | 3,667,042 |
| 2014-07-22 | 2014-07-18 | 13.638 | 185,370 | -221,409 | 0.04% | 2,527,996 |
| 2014-07-21 | 2014-07-17 | 20.629 | 406,779 | +168,347 | 0.09% | 8,391,437 |
| 2014-07-17 | 2014-07-15 | 20.629 | 238,432 | -214,798 | 0.05% | 4,918,610 |
| 2014-07-02 | 2014-06-27 | 21.406 | 453,230 | +173,321 | 0.10% | 9,701,754 |
| 2014-06-30 | 2014-06-26 | 21.665 | 279,909 | -214,798 | 0.06% | 6,064,158 |
| 2014-06-26 | 2014-06-24 | 22.442 | 494,707 | -1,854 | 0.11% | 11,102,003 |
| 2014-06-25 | 2014-06-23 | 21.578 | 496,561 | +50,977 | 0.11% | 10,715,009 |
| 2014-06-24 | 2014-06-20 | 23.823 | 445,584 | +9,732 | 0.10% | 10,614,966 |
| 2014-06-18 | 2014-06-16 | 25.031 | 435,852 | +464 | 0.09% | 10,909,805 |
| 2014-06-10 | 2014-06-06 | 23.823 | 435,388 | +141,511 | 0.09% | 10,372,071 |
| 2014-06-09 | 2014-06-05 | 24.513 | 293,877 | +27,359 | 0.06% | 7,203,837 |
| 2014-06-06 | 2014-06-04 | 24.168 | 266,518 | -168,870 | 0.06% | 6,441,166 |
| 2014-05-15 | 2014-05-13 | 22.928 | 435,388 | -31,739 | 0.09% | 9,982,588 |
| 2014-05-13 | 2014-05-09 | 21.963 | 467,127 | +497 | 0.09% | 10,259,340 |
| 2014-05-12 | 2014-05-08 | 19.227 | 466,630 | +21,877 | 0.09% | 8,972,064 |
| 2014-05-07 | 2014-05-02 | 24.859 | 444,753 | +182,672 | 0.09% | 11,056,029 |
| 2014-05-02 | 2014-04-29 | 25.422 | 262,081 | -11,684 | 0.05% | 6,662,611 |
| 2014-04-25 | 2014-04-23 | 27.514 | 273,765 | -1,492 | 0.05% | 7,532,269 |
| 2014-04-24 | 2014-04-22 | 26.226 | 275,257 | -44,997 | 0.05% | 7,219,012 |
| 2014-04-22 | 2014-04-16 | 25.261 | 320,254 | +6,215 | 0.06% | 8,089,954 |
| 2014-04-17 | 2014-04-15 | 24.939 | 314,039 | +40,274 | 0.06% | 7,831,899 |
| 2014-04-16 | 2014-04-14 | 25.905 | 273,765 | +11,620 | 0.05% | 7,091,786 |
| 2014-04-15 | 2014-04-11 | 26.870 | 262,145 | -36,723 | 0.05% | 7,043,846 |
| 2014-04-14 | 2014-04-10 | 26.950 | 298,868 | -113,724 | 0.06% | 8,054,638 |
| 2014-04-11 | 2014-04-09 | 26.950 | 412,592 | +71,243 | 0.08% | 11,119,556 |
| 2014-04-10 | 2014-04-08 | 25.985 | 341,349 | +83,795 | 0.07% | 8,869,987 |
| 2014-04-09 | 2014-04-07 | 26.548 | 257,554 | -11,684 | 0.05% | 6,837,606 |
| 2014-04-08 | 2014-04-04 | 26.870 | 269,238 | -8,204 | 0.05% | 7,234,435 |
| 2014-04-07 | 2014-04-03 | 28.157 | 277,442 | +248 | 0.06% | 7,811,997 |
| 2014-04-04 | 2014-04-02 | 29.284 | 277,194 | -7,955 | 0.06% | 8,117,215 |
| 2014-03-31 | 2014-03-27 | 28.238 | 285,149 | -8,452 | 0.06% | 8,051,945 |
| 2014-03-28 | 2014-03-26 | 28.881 | 293,601 | +153,886 | 0.06% | 8,479,569 |
| 2014-03-25 | 2014-03-21 | 27.996 | 139,715 | -49,721 | 0.03% | 3,911,507 |
| 2014-03-24 | 2014-03-20 | 26.387 | 189,436 | -56,682 | 0.04% | 4,998,713 |
| 2014-03-21 | 2014-03-19 | 26.870 | 246,118 | -98,447 | 0.05% | 6,613,200 |
| 2014-03-20 | 2014-03-18 | 28.157 | 344,565 | -128,031 | 0.07% | 9,701,994 |
| 2014-03-19 | 2014-03-17 | 26.468 | 472,596 | +36,793 | 0.09% | 12,508,573 |
| 2014-03-18 | 2014-03-14 | 29.364 | 435,803 | +71,598 | 0.09% | 12,796,904 |
| 2014-03-17 | 2014-03-13 | 31.536 | 364,205 | +24,860 | 0.07% | 11,485,603 |
| 2014-03-14 | 2014-03-12 | 32.582 | 339,345 | +11,933 | 0.07% | 11,056,516 |
| 2014-03-13 | 2014-03-11 | 31.777 | 327,412 | -248,604 | 0.07% | 10,404,315 |
| 2014-02-28 | 2014-02-26 | 31.536 | 576,016 | +49,721 | 0.11% | 18,165,294 |
| 2014-02-27 | 2014-02-25 | 31.134 | 526,295 | -8,701 | 0.11% | 16,385,588 |
| 2014-02-26 | 2014-02-24 | 34.271 | 534,996 | -10,441 | 0.11% | 18,335,044 |
| 2014-02-21 | 2014-02-19 | 31.697 | 545,437 | -109,137 | 0.11% | 17,288,712 |
| 2014-02-20 | 2014-02-18 | 29.766 | 654,574 | -59,417 | 0.13% | 19,484,187 |
| 2014-02-19 | 2014-02-17 | 29.847 | 713,991 | -46,240 | 0.14% | 21,310,246 |
| 2014-02-18 | 2014-02-14 | 28.962 | 760,231 | -31,573 | 0.15% | 22,017,596 |
| 2014-02-17 | 2014-02-13 | 24.296 | 791,804 | +9,944 | 0.16% | 19,237,403 |
| 2014-02-12 | 2014-02-10 | 24.457 | 781,860 | +78,808 | 0.16% | 19,121,607 |
| 2014-02-11 | 2014-02-07 | 23.974 | 703,052 | +87,011 | 0.14% | 16,854,875 |
| 2014-02-07 | 2014-02-05 | 23.733 | 616,041 | -6,464 | 0.12% | 14,620,205 |
| 2014-02-06 | 2014-02-04 | 24.617 | 622,505 | -9,446 | 0.12% | 15,324,492 |
| 2014-02-05 | 2014-01-30 | 25.100 | 631,951 | -2,984 | 0.13% | 15,862,068 |
| 2014-02-04 | 2014-01-28 | 24.939 | 634,935 | -15,413 | 0.13% | 15,834,807 |
| 2014-01-29 | 2014-01-27 | 23.089 | 650,348 | -152,892 | 0.13% | 15,015,836 |
| 2014-01-28 | 2014-01-24 | 24.376 | 803,240 | -54,693 | 0.16% | 19,579,869 |
| 2014-01-27 | 2014-01-23 | 26.387 | 857,933 | +857,933 | 0.17% | 22,638,572 |
| 2013-12-02 | 2013-11-28 | 16.653 | 0 | -17,154 | ||
| 2013-11-28 | 2013-11-26 | 16.090 | 17,154 | -994 | 0.00% | 276,005 |
| 2013-11-27 | 2013-11-25 | 16.251 | 18,148 | -111,126 | 0.00% | 294,918 |
| 2013-11-26 | 2013-11-22 | 16.492 | 129,274 | -12,332,501 | 0.03% | 2,131,998 |
| 2013-11-25 | 2013-11-21 | 15.929 | 12,461,775 | +429,588 | 2.50% | 198,502,927 |
| 2013-11-22 | 2013-11-20 | 16.009 | 12,032,187 | +210,071 | 2.41% | 192,628,023 |
| 2013-11-21 | 2013-11-19 | 15.124 | 11,822,116 | +576,015 | 2.37% | 178,803,034 |
| 2013-11-20 | 2013-11-18 | 16.331 | 11,246,101 | +397,269 | 2.25% | 183,662,223 |
| 2013-11-19 | 2013-11-15 | 16.412 | 10,848,832 | +689,877 | 2.17% | 178,047,127 |
| 2013-11-18 | 2013-11-14 | 16.894 | 10,158,955 | +322,936 | 2.03% | 171,628,793 |
| 2013-11-15 | 2013-11-13 | 17.136 | 9,836,019 | +286,641 | 1.97% | 168,546,904 |
| 2013-11-14 | 2013-11-12 | 17.377 | 9,549,378 | +771,667 | 1.91% | 165,939,835 |
| 2013-11-13 | 2013-11-11 | 17.297 | 8,777,711 | +550,409 | 1.76% | 151,824,394 |
| 2013-11-12 | 2013-11-08 | 17.297 | 8,227,302 | +169,797 | 1.65% | 142,304,200 |
| 2013-11-11 | 2013-11-07 | 17.297 | 8,057,505 | +162,089 | 1.61% | 139,367,292 |
| 2013-11-08 | 2013-11-06 | 17.297 | 7,895,416 | +695,843 | 1.58% | 136,563,706 |
| 2013-11-07 | 2013-11-05 | 17.297 | 7,199,573 | +141,953 | 1.44% | 124,528,001 |
| 2013-11-06 | 2013-11-04 | 17.457 | 7,057,620 | +848,983 | 1.41% | 123,208,260 |
| 2013-11-05 | 2013-11-01 | 17.216 | 6,208,637 | +2,233,458 | 1.24% | 106,888,716 |
| 2013-11-04 | 2013-10-31 | 17.297 | 3,975,179 | 0.80% | 68,757,008 |
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