History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-26 | 2019-11-22 | 3.880 | 0 | +0 | ||
| 2019-11-25 | 2019-11-21 | 3.880 | 0 | -11,631,600 | ||
| 2017-04-19 | 2017-04-13 | 3.880 | 11,631,600 | -47,764,400 | 0.96% | 45,130,608 |
| 2017-01-11 | 2017-01-09 | 3.880 | 59,396,000 | -1,000,000 | 4.89% | 230,456,480 |
| 2016-11-03 | 2016-11-01 | 3.880 | 60,396,000 | +4,102,400 | 4.97% | 234,336,480 |
| 2016-11-02 | 2016-10-31 | 3.880 | 56,293,600 | +700,200 | 4.63% | 218,419,168 |
| 2016-10-27 | 2016-10-25 | 3.880 | 55,593,400 | +9,182,800 | 4.57% | 215,702,392 |
| 2016-10-25 | 2016-10-20 | 3.880 | 46,410,600 | +820,200 | 3.82% | 180,073,128 |
| 2016-10-24 | 2016-10-19 | 3.880 | 45,590,400 | +1,020,600 | 3.75% | 176,890,752 |
| 2016-10-19 | 2016-10-17 | 3.880 | 44,569,800 | +360,000 | 3.67% | 172,930,824 |
| 2016-10-18 | 2016-10-14 | 3.880 | 44,209,800 | +1,000,200 | 3.64% | 171,534,024 |
| 2016-10-17 | 2016-10-13 | 3.880 | 43,209,600 | +14,512,800 | 3.56% | 167,653,248 |
| 2016-10-14 | 2016-10-12 | 3.880 | 28,696,800 | +11,772,200 | 2.36% | 111,343,584 |
| 2016-10-13 | 2016-10-11 | 3.880 | 16,924,600 | +7,800,000 | 1.39% | 65,667,448 |
| 2016-09-02 | 2016-08-31 | 3.880 | 9,124,600 | +52,800 | 0.75% | 35,403,448 |
| 2016-09-01 | 2016-08-30 | 3.880 | 9,071,800 | +132,000 | 0.75% | 35,198,584 |
| 2016-08-31 | 2016-08-29 | 3.900 | 8,939,800 | +97,200 | 0.74% | 34,865,220 |
| 2016-08-30 | 2016-08-26 | 3.900 | 8,842,600 | +210,600 | 0.73% | 34,486,140 |
| 2016-08-26 | 2016-08-24 | 3.920 | 8,632,000 | +34,200 | 0.71% | 33,837,440 |
| 2016-08-25 | 2016-08-23 | 3.920 | 8,597,800 | +778,200 | 0.71% | 33,703,376 |
| 2016-08-24 | 2016-08-22 | 3.900 | 7,819,600 | +869,200 | 0.64% | 30,496,440 |
| 2016-08-23 | 2016-08-19 | 3.870 | 6,950,400 | +339,600 | 0.57% | 26,898,048 |
| 2016-08-22 | 2016-08-18 | 3.800 | 6,610,800 | +1,111,800 | 0.54% | 25,121,040 |
| 2016-08-19 | 2016-08-17 | 3.870 | 5,499,000 | +90,000 | 0.45% | 21,281,130 |
| 2016-08-18 | 2016-08-16 | 3.890 | 5,409,000 | +40,800 | 0.45% | 21,041,010 |
| 2016-08-17 | 2016-08-15 | 3.890 | 5,368,200 | +46,800 | 0.44% | 20,882,298 |
| 2016-08-16 | 2016-08-12 | 3.840 | 5,321,400 | +36,600 | 0.44% | 20,434,176 |
| 2016-08-15 | 2016-08-11 | 3.820 | 5,284,800 | -20,400 | 0.43% | 20,187,936 |
| 2016-08-12 | 2016-08-10 | 3.840 | 5,305,200 | -5,400 | 0.44% | 20,371,968 |
| 2016-08-11 | 2016-08-09 | 3.840 | 5,310,600 | -268,800 | 0.44% | 20,392,704 |
| 2016-08-10 | 2016-08-08 | 3.800 | 5,579,400 | -217,800 | 0.46% | 21,201,720 |
| 2016-08-09 | 2016-08-05 | 3.870 | 5,797,200 | -6,000 | 0.48% | 22,435,164 |
| 2016-08-08 | 2016-08-04 | 3.850 | 5,803,200 | -33,600 | 0.48% | 22,342,320 |
| 2016-08-05 | 2016-08-03 | 3.850 | 5,836,800 | -23,400 | 0.48% | 22,471,680 |
| 2016-08-04 | 2016-08-01 | 3.860 | 5,860,200 | -29,400 | 0.48% | 22,620,372 |
| 2016-08-03 | 2016-07-29 | 3.890 | 5,889,600 | -27,000 | 0.48% | 22,910,544 |
| 2016-08-01 | 2016-07-28 | 3.900 | 5,916,600 | -33,000 | 0.49% | 23,074,740 |
| 2016-07-29 | 2016-07-27 | 3.900 | 5,949,600 | -79,200 | 0.49% | 23,203,440 |
| 2016-07-28 | 2016-07-26 | 3.870 | 6,028,800 | -107,400 | 0.50% | 23,331,456 |
| 2016-07-27 | 2016-07-25 | 3.870 | 6,136,200 | -273,800 | 0.50% | 23,747,094 |
| 2016-07-26 | 2016-07-22 | 3.910 | 6,410,000 | -26,400 | 0.53% | 25,063,100 |
| 2016-07-25 | 2016-07-21 | 3.910 | 6,436,400 | +14,400 | 0.53% | 25,166,324 |
| 2016-07-22 | 2016-07-20 | 3.910 | 6,422,000 | -13,200 | 0.53% | 25,110,020 |
| 2016-07-21 | 2016-07-19 | 3.880 | 6,435,200 | -32,400 | 0.53% | 24,968,576 |
| 2016-07-20 | 2016-07-18 | 3.930 | 6,467,600 | +28,200 | 0.53% | 25,417,668 |
| 2016-07-19 | 2016-07-15 | 3.920 | 6,439,400 | +57,000 | 0.53% | 25,242,448 |
| 2016-07-18 | 2016-07-14 | 3.960 | 6,382,400 | +17,400 | 0.53% | 25,274,304 |
| 2016-07-15 | 2016-07-13 | 3.880 | 6,365,000 | -16,800 | 0.52% | 24,696,200 |
| 2016-07-14 | 2016-07-12 | 3.860 | 6,381,800 | -27,000 | 0.53% | 24,633,748 |
| 2016-07-13 | 2016-07-11 | 3.880 | 6,408,800 | -41,400 | 0.53% | 24,866,144 |
| 2016-07-12 | 2016-07-08 | 3.970 | 6,450,200 | -6,343,600 | 0.53% | 25,607,294 |
| 2016-07-11 | 2016-07-07 | 3.970 | 12,793,800 | -49,200 | 1.05% | 50,791,386 |
| 2016-07-08 | 2016-07-06 | 3.960 | 12,843,000 | -27,000 | 1.06% | 50,858,280 |
| 2016-07-07 | 2016-07-05 | 3.950 | 12,870,000 | -48,000 | 1.06% | 50,836,500 |
| 2016-07-06 | 2016-07-04 | 3.960 | 12,918,000 | -2,214,400 | 1.06% | 51,155,280 |
| 2016-07-05 | 2016-06-30 | 3.950 | 15,132,400 | -3,632,600 | 1.25% | 59,772,980 |
| 2016-07-04 | 2016-06-29 | 3.950 | 18,765,000 | -69,800 | 1.54% | 74,121,750 |
| 2016-06-30 | 2016-06-28 | 3.950 | 18,834,800 | +152,400 | 1.55% | 74,397,460 |
| 2016-06-29 | 2016-06-27 | 3.960 | 18,682,400 | -45,000 | 1.54% | 73,982,304 |
| 2016-06-28 | 2016-06-24 | 3.960 | 18,727,400 | -393,600 | 1.54% | 74,160,504 |
| 2016-06-27 | 2016-06-23 | 3.970 | 19,121,000 | -271,000 | 1.57% | 75,910,370 |
| 2016-06-24 | 2016-06-22 | 3.980 | 19,392,000 | -165,000 | 1.60% | 77,180,160 |
| 2016-06-23 | 2016-06-21 | 3.970 | 19,557,000 | -158,400 | 1.61% | 77,641,290 |
| 2016-06-22 | 2016-06-20 | 3.970 | 19,715,400 | -122,400 | 1.62% | 78,270,138 |
| 2016-06-21 | 2016-06-17 | 3.990 | 19,837,800 | -42,000 | 1.63% | 79,152,822 |
| 2016-06-20 | 2016-06-16 | 3.990 | 19,879,800 | -43,200 | 1.64% | 79,320,402 |
| 2016-06-17 | 2016-06-15 | 3.960 | 19,923,000 | -50,400 | 1.64% | 78,895,080 |
| 2016-06-16 | 2016-06-14 | 3.900 | 19,973,400 | -43,200 | 1.64% | 77,896,260 |
| 2016-06-15 | 2016-06-13 | 3.860 | 20,016,600 | -102,000 | 1.65% | 77,264,076 |
| 2016-06-14 | 2016-06-10 | 3.990 | 20,118,600 | -43,800 | 1.66% | 80,273,214 |
| 2016-06-13 | 2016-06-08 | 4.040 | 20,162,400 | -123,000 | 1.66% | 81,456,096 |
| 2016-06-10 | 2016-06-07 | 4.000 | 20,285,400 | -60,000 | 1.67% | 81,141,600 |
| 2016-06-08 | 2016-06-06 | 4.030 | 20,345,400 | -169,200 | 1.67% | 81,991,962 |
| 2016-06-07 | 2016-06-03 | 4.040 | 20,514,600 | -50,400 | 1.69% | 82,878,984 |
| 2016-06-06 | 2016-06-02 | 4.060 | 20,565,000 | -50,400 | 1.69% | 83,493,900 |
| 2016-06-03 | 2016-06-01 | 4.060 | 20,615,400 | -52,200 | 1.70% | 83,698,524 |
| 2016-06-02 | 2016-05-31 | 3.990 | 20,667,600 | -37,800 | 1.70% | 82,463,724 |
| 2016-06-01 | 2016-05-30 | 3.960 | 20,705,400 | +58,800 | 1.70% | 81,993,384 |
| 2016-05-31 | 2016-05-27 | 4.030 | 20,646,600 | -39,600 | 1.70% | 83,205,798 |
| 2016-05-30 | 2016-05-26 | 4.040 | 20,686,200 | -129,600 | 1.70% | 83,572,248 |
| 2016-05-27 | 2016-05-25 | 4.040 | 20,815,800 | +6,000 | 1.71% | 84,095,832 |
| 2016-05-26 | 2016-05-24 | 4.030 | 20,809,800 | +83,400 | 1.71% | 83,863,494 |
| 2016-05-25 | 2016-05-23 | 4.000 | 20,726,400 | +13,800 | 1.71% | 82,905,600 |
| 2016-05-24 | 2016-05-20 | 3.970 | 20,712,600 | -10,267,200 | 1.70% | 82,229,022 |
| 2016-05-23 | 2016-05-19 | 3.980 | 30,979,800 | -92,400 | 2.55% | 123,299,604 |
| 2016-05-20 | 2016-05-18 | 3.980 | 31,072,200 | -82,200 | 2.56% | 123,667,356 |
| 2016-05-19 | 2016-05-17 | 3.980 | 31,154,400 | -62,400 | 2.56% | 123,994,512 |
| 2016-05-18 | 2016-05-16 | 3.980 | 31,216,800 | -153,600 | 2.57% | 124,242,864 |
| 2016-05-17 | 2016-05-13 | 3.950 | 31,370,400 | -124,200 | 2.58% | 123,913,080 |
| 2016-05-16 | 2016-05-12 | 3.940 | 31,494,600 | -7,800 | 2.59% | 124,088,724 |
| 2016-05-13 | 2016-05-11 | 4.000 | 31,502,400 | -151,800 | 2.59% | 126,009,600 |
| 2016-05-12 | 2016-05-10 | 3.980 | 31,654,200 | -181,800 | 2.60% | 125,983,716 |
| 2016-05-11 | 2016-05-09 | 3.880 | 31,836,000 | -48,000 | 2.62% | 123,523,680 |
| 2016-05-10 | 2016-05-06 | 3.790 | 31,884,000 | +87,000 | 2.62% | 120,840,360 |
| 2016-05-09 | 2016-05-05 | 3.820 | 31,797,000 | +88,800 | 2.62% | 121,464,540 |
| 2016-05-06 | 2016-05-04 | 3.900 | 31,708,200 | -9,884,200 | 2.61% | 123,661,980 |
| 2016-05-05 | 2016-05-03 | 3.960 | 41,592,400 | +76,800 | 3.42% | 164,705,904 |
| 2016-05-04 | 2016-04-29 | 3.970 | 41,515,600 | +1,269,400 | 3.42% | 164,816,932 |
| 2016-05-03 | 2016-04-28 | 3.890 | 40,246,200 | +216,600 | 3.31% | 156,557,718 |
| 2016-04-29 | 2016-04-27 | 3.930 | 40,029,600 | -54,000 | 3.29% | 157,316,328 |
| 2016-04-28 | 2016-04-26 | 3.960 | 40,083,600 | +2,590,800 | 3.30% | 158,731,056 |
| 2016-04-27 | 2016-04-25 | 3.920 | 37,492,800 | +1,139,200 | 3.09% | 146,971,776 |
| 2016-04-26 | 2016-04-22 | 3.920 | 36,353,600 | +208,800 | 2.99% | 142,506,112 |
| 2016-04-25 | 2016-04-21 | 3.950 | 36,144,800 | -166,200 | 2.97% | 142,771,960 |
| 2016-04-22 | 2016-04-20 | 3.920 | 36,311,000 | -1,230,600 | 2.99% | 142,339,120 |
| 2016-04-21 | 2016-04-19 | 3.880 | 37,541,600 | -126,000 | 3.09% | 145,661,408 |
| 2016-04-20 | 2016-04-18 | 3.860 | 37,667,600 | -60,600 | 3.10% | 145,396,936 |
| 2016-04-19 | 2016-04-15 | 3.830 | 37,728,200 | -61,800 | 3.10% | 144,499,006 |
| 2016-04-18 | 2016-04-14 | 3.870 | 37,790,000 | -76,200 | 3.11% | 146,247,300 |
| 2016-04-15 | 2016-04-13 | 3.890 | 37,866,200 | -94,200 | 3.12% | 147,299,518 |
| 2016-04-14 | 2016-04-12 | 3.870 | 37,960,400 | -7,588,200 | 3.12% | 146,906,748 |
| 2016-04-13 | 2016-04-11 | 3.880 | 45,548,600 | -653,400 | 3.75% | 176,728,568 |
| 2016-04-12 | 2016-04-08 | 3.890 | 46,202,000 | +3,071,400 | 3.80% | 179,725,780 |
| 2016-04-11 | 2016-04-07 | 3.890 | 43,130,600 | -30,000 | 3.55% | 167,778,034 |
| 2016-04-08 | 2016-04-06 | 3.900 | 43,160,600 | +3,375,000 | 3.55% | 168,326,340 |
| 2016-04-07 | 2016-04-05 | 3.900 | 39,785,600 | -30,000 | 3.27% | 155,163,840 |
| 2016-04-06 | 2016-04-01 | 3.900 | 39,815,600 | -20,697,400 | 3.28% | 155,280,840 |
| 2016-04-05 | 2016-03-31 | 3.890 | 60,513,000 | +19,972,400 | 4.98% | 235,395,570 |
| 2016-04-01 | 2016-03-30 | 3.810 | 40,540,600 | +9,600 | 3.34% | 154,459,686 |
| 2016-03-31 | 2016-03-29 | 3.590 | 40,531,000 | -1,929,200 | 3.34% | 145,506,290 |
| 2016-03-30 | 2016-03-24 | 3.620 | 42,460,200 | +78,000 | 3.49% | 153,705,924 |
| 2016-03-29 | 2016-03-23 | 3.680 | 42,382,200 | +54,600 | 3.49% | 155,966,496 |
| 2016-03-24 | 2016-03-22 | 3.760 | 42,327,600 | -127,800 | 3.48% | 159,151,776 |
| 2016-03-23 | 2016-03-21 | 3.790 | 42,455,400 | -58,800 | 3.49% | 160,905,966 |
| 2016-03-22 | 2016-03-18 | 3.860 | 42,514,200 | -3,072,000 | 3.50% | 164,104,812 |
| 2016-03-21 | 2016-03-17 | 3.880 | 45,586,200 | -67,200 | 3.75% | 176,874,456 |
| 2016-03-18 | 2016-03-16 | 3.820 | 45,653,400 | -13,800 | 3.76% | 174,395,988 |
| 2016-03-17 | 2016-03-15 | 3.820 | 45,667,200 | -9,000 | 3.76% | 174,448,704 |
| 2016-03-16 | 2016-03-14 | 3.870 | 45,676,200 | -804,200 | 3.76% | 176,766,894 |
| 2016-03-14 | 2016-03-10 | 3.850 | 46,480,400 | -39,000 | 3.82% | 178,949,540 |
| 2016-03-11 | 2016-03-09 | 3.860 | 46,519,400 | +459,600 | 3.83% | 179,564,884 |
| 2016-03-10 | 2016-03-08 | 3.890 | 46,059,800 | +195,600 | 3.79% | 179,172,622 |
| 2016-03-09 | 2016-03-07 | 3.890 | 45,864,200 | +360,000 | 3.77% | 178,411,738 |
| 2016-03-08 | 2016-03-04 | 3.940 | 45,504,200 | -7,040,800 | 3.74% | 179,286,548 |
| 2016-03-07 | 2016-03-03 | 3.940 | 52,545,000 | +379,800 | 4.32% | 207,027,300 |
| 2016-03-04 | 2016-03-02 | 3.840 | 52,165,200 | +46,800 | 4.29% | 200,314,368 |
| 2016-03-03 | 2016-03-01 | 3.800 | 52,118,400 | -55,134,400 | 4.29% | 198,049,920 |
| 2016-03-02 | 2016-02-29 | 3.820 | 107,252,800 | +69,676,600 | 8.83% | 409,705,696 |
| 2016-03-01 | 2016-02-26 | 3.780 | 37,576,200 | +472,200 | 3.09% | 142,038,036 |
| 2016-02-29 | 2016-02-25 | 3.730 | 37,104,000 | +348,000 | 3.05% | 138,397,920 |
| 2016-02-26 | 2016-02-24 | 3.780 | 36,756,000 | +70,200 | 3.02% | 138,937,680 |
| 2016-02-23 | 2016-02-19 | 3.800 | 36,685,800 | -51,600 | 3.02% | 139,406,040 |
| 2016-02-22 | 2016-02-18 | 3.830 | 36,737,400 | -18,000 | 3.02% | 140,704,242 |
| 2016-02-19 | 2016-02-17 | 3.900 | 36,755,400 | +285,600 | 3.02% | 143,346,060 |
| 2016-02-18 | 2016-02-16 | 3.900 | 36,469,800 | +279,000 | 3.00% | 142,232,220 |
| 2016-02-17 | 2016-02-15 | 3.920 | 36,190,800 | -100,016,000 | 2.98% | 141,867,936 |
| 2016-02-16 | 2016-02-12 | 3.800 | 136,206,800 | +597,600 | 11.21% | 517,585,840 |
| 2016-02-15 | 2016-02-11 | 3.860 | 135,609,200 | +345,000 | 11.16% | 523,451,512 |
| 2016-02-12 | 2016-02-05 | 4.080 | 135,264,200 | +6,040,800 | 11.13% | 551,877,936 |
| 2016-02-11 | 2016-02-04 | 4.250 | 129,223,400 | +58,200 | 10.63% | 549,199,450 |
| 2016-02-05 | 2016-02-03 | 4.310 | 129,165,200 | -105,600 | 10.63% | 556,702,012 |
| 2016-02-04 | 2016-02-02 | 4.310 | 129,270,800 | -1,827,000 | 10.64% | 557,157,148 |
| 2016-02-03 | 2016-02-01 | 4.630 | 131,097,800 | -4,928,600 | 10.79% | 606,982,814 |
| 2016-02-02 | 2016-01-29 | 4.600 | 136,026,400 | -40,800 | 11.19% | 625,721,440 |
| 2016-02-01 | 2016-01-28 | 4.690 | 136,067,200 | -273,600 | 11.20% | 638,155,168 |
| 2016-01-29 | 2016-01-27 | 4.690 | 136,340,800 | +1,811,400 | 11.22% | 639,438,352 |
| 2016-01-28 | 2016-01-26 | 4.650 | 134,529,400 | +2,400,600 | 11.07% | 625,561,710 |
| 2016-01-27 | 2016-01-25 | 4.680 | 132,128,800 | +772,800 | 10.87% | 618,362,784 |
| 2016-01-26 | 2016-01-22 | 4.660 | 131,356,000 | -34,800 | 10.81% | 612,118,960 |
| 2016-01-25 | 2016-01-21 | 4.440 | 131,390,800 | +319,800 | 10.81% | 583,375,152 |
| 2016-01-22 | 2016-01-20 | 4.700 | 131,071,000 | +135,600 | 10.79% | 616,033,700 |
| 2016-01-21 | 2016-01-19 | 4.790 | 130,935,400 | -132,600 | 10.77% | 627,180,566 |
| 2016-01-20 | 2016-01-18 | 4.670 | 131,068,000 | +561,000 | 10.79% | 612,087,560 |
| 2016-01-19 | 2016-01-15 | 4.630 | 130,507,000 | +145,800 | 10.74% | 604,247,410 |
| 2016-01-18 | 2016-01-14 | 4.650 | 130,361,200 | +98,400 | 10.73% | 606,179,580 |
| 2016-01-15 | 2016-01-13 | 4.670 | 130,262,800 | -169,200 | 10.72% | 608,327,276 |
| 2016-01-14 | 2016-01-12 | 4.490 | 130,432,000 | +1,392,600 | 10.73% | 585,639,680 |
| 2016-01-13 | 2016-01-11 | 4.500 | 129,039,400 | +685,800 | 10.62% | 580,677,300 |
| 2016-01-12 | 2016-01-08 | 4.600 | 128,353,600 | -94,200 | 10.56% | 590,426,560 |
| 2016-01-11 | 2016-01-07 | 4.490 | 128,447,800 | +21,600 | 10.57% | 576,730,622 |
| 2016-01-08 | 2016-01-06 | 4.600 | 128,426,200 | -25,800 | 10.57% | 590,760,520 |
| 2016-01-07 | 2016-01-05 | 4.720 | 128,452,000 | -29,400 | 10.57% | 606,293,440 |
| 2016-01-06 | 2016-01-04 | 4.670 | 128,481,400 | -13,519,800 | 10.57% | 600,008,138 |
| 2016-01-05 | 2015-12-31 | 4.710 | 142,001,200 | -87,600 | 11.68% | 668,825,652 |
| 2016-01-04 | 2015-12-29 | 4.700 | 142,088,800 | -17,400 | 11.69% | 667,817,360 |
| 2015-12-30 | 2015-12-28 | 4.670 | 142,106,200 | -20,018,000 | 11.69% | 663,635,954 |
| 2015-12-29 | 2015-12-24 | 4.690 | 162,124,200 | -62,400 | 13.34% | 760,362,498 |
| 2015-12-28 | 2015-12-22 | 4.770 | 162,186,600 | -30,000 | 13.35% | 773,630,082 |
| 2015-12-23 | 2015-12-21 | 4.760 | 162,216,600 | +600 | 13.35% | 772,151,016 |
| 2015-12-22 | 2015-12-18 | 4.730 | 162,216,000 | -30,000 | 13.35% | 767,281,680 |
| 2015-12-21 | 2015-12-17 | 4.740 | 162,246,000 | +49,949,600 | 13.35% | 769,046,040 |
| 2015-12-18 | 2015-12-16 | 4.740 | 112,296,400 | -71,600 | 9.24% | 532,284,936 |
| 2015-12-17 | 2015-12-15 | 4.510 | 112,368,000 | +11,400 | 9.25% | 506,779,680 |
| 2015-12-16 | 2015-12-14 | 4.630 | 112,356,600 | -45,600 | 9.25% | 520,211,058 |
| 2015-12-15 | 2015-12-11 | 4.700 | 112,402,200 | -312,600 | 9.25% | 528,290,340 |
| 2015-12-14 | 2015-12-10 | 4.650 | 112,714,800 | -25,800 | 9.27% | 524,123,820 |
| 2015-12-11 | 2015-12-09 | 4.600 | 112,740,600 | -328,000 | 9.28% | 518,606,760 |
| 2015-12-10 | 2015-12-08 | 4.180 | 113,068,600 | +17,400 | 9.30% | 472,626,748 |
| 2015-12-09 | 2015-12-07 | 4.190 | 113,051,200 | +1,800 | 9.30% | 473,684,528 |
| 2015-12-08 | 2015-12-04 | 4.150 | 113,049,400 | -34,200 | 9.30% | 469,155,010 |
| 2015-12-07 | 2015-12-03 | 4.080 | 113,083,600 | +564,200 | 9.31% | 461,381,088 |
| 2015-12-04 | 2015-12-02 | 4.160 | 112,519,400 | -362,000 | 9.26% | 468,080,704 |
| 2015-12-03 | 2015-12-01 | 4.190 | 112,881,400 | -4,459,800 | 9.29% | 472,973,066 |
| 2015-12-02 | 2015-11-30 | 4.230 | 117,341,200 | +3,603,000 | 9.66% | 496,353,276 |
| 2015-12-01 | 2015-11-27 | 4.140 | 113,738,200 | -1,510,800 | 9.36% | 470,876,148 |
| 2015-11-30 | 2015-11-26 | 4.170 | 115,249,000 | -5,801,400 | 9.48% | 480,588,330 |
| 2015-11-27 | 2015-11-25 | 4.190 | 121,050,400 | +15,000 | 9.96% | 507,201,176 |
| 2015-11-26 | 2015-11-24 | 4.180 | 121,035,400 | +45,000 | 9.96% | 505,927,972 |
| 2015-11-25 | 2015-11-23 | 4.220 | 120,990,400 | +16,200 | 9.96% | 510,579,488 |
| 2015-11-24 | 2015-11-20 | 4.190 | 120,974,200 | -1,800 | 9.95% | 506,881,898 |
| 2015-11-23 | 2015-11-19 | 4.170 | 120,976,000 | +86,400 | 9.95% | 504,469,920 |
| 2015-11-20 | 2015-11-18 | 4.150 | 120,889,600 | +74,400 | 9.95% | 501,691,840 |
| 2015-11-19 | 2015-11-17 | 4.160 | 120,815,200 | +42,043,200 | 9.94% | 502,591,232 |
| 2015-11-18 | 2015-11-16 | 4.220 | 78,772,000 | +80,400 | 6.48% | 332,417,840 |
| 2015-11-17 | 2015-11-13 | 4.250 | 78,691,600 | +6,000 | 6.48% | 334,439,300 |
| 2015-11-16 | 2015-11-12 | 4.250 | 78,685,600 | -11,200 | 6.47% | 334,413,800 |
| 2015-11-13 | 2015-11-11 | 4.260 | 78,696,800 | +292,600 | 6.48% | 335,248,368 |
| 2015-11-12 | 2015-11-10 | 4.260 | 78,404,200 | +10,200 | 6.45% | 334,001,892 |
| 2015-11-11 | 2015-11-09 | 4.280 | 78,394,000 | -13,688,200 | 6.45% | 335,526,320 |
| 2015-11-10 | 2015-11-06 | 4.370 | 92,082,200 | +42,000 | 7.58% | 402,399,214 |
| 2015-11-09 | 2015-11-05 | 4.380 | 92,040,200 | +1,150,800 | 7.57% | 403,136,076 |
| 2015-11-06 | 2015-11-04 | 4.540 | 90,889,400 | +346,000 | 7.48% | 412,637,876 |
| 2015-11-05 | 2015-11-03 | 4.530 | 90,543,400 | +510,800 | 7.45% | 410,161,602 |
| 2015-11-04 | 2015-11-02 | 4.550 | 90,032,600 | +66,418,600 | 7.41% | 409,648,330 |
| 2015-11-03 | 2015-10-30 | 4.630 | 23,614,000 | +455,600 | 4.86% | 109,332,820 |
| 2015-11-02 | 2015-10-29 | 4.670 | 23,158,400 | -8,676,400 | 4.76% | 108,149,728 |
| 2015-10-30 | 2015-10-28 | 4.680 | 31,834,800 | -335,600 | 6.55% | 148,986,864 |
| 2015-10-29 | 2015-10-27 | 4.690 | 32,170,400 | -581,600 | 6.62% | 150,879,176 |
| 2015-10-28 | 2015-10-26 | 4.680 | 32,752,000 | -7,841,600 | 6.74% | 153,279,360 |
| 2015-10-27 | 2015-10-23 | 4.640 | 40,593,600 | -106,400 | 8.35% | 188,354,304 |
| 2015-10-26 | 2015-10-22 | 4.680 | 40,700,000 | -10,010,000 | 8.37% | 190,476,000 |
| 2015-10-23 | 2015-10-20 | 31.010 | 50,710,000 | -108,400 | 10.43% | 1,572,502,573 |
| 2015-10-22 | 2015-10-19 | 31.217 | 50,818,400 | +31,057,567 | 10.45% | 1,586,404,923 |
| 2015-10-20 | 2015-10-16 | 30.699 | 19,760,833 | -13,731 | 10.54% | 606,629,499 |
| 2015-10-19 | 2015-10-15 | 30.647 | 19,774,564 | -1,198,710 | 10.55% | 606,025,597 |
| 2015-10-16 | 2015-10-14 | 30.543 | 20,973,274 | +364,087 | 11.19% | 640,586,963 |
| 2015-10-15 | 2015-10-13 | 31.113 | 20,609,187 | +5,358,407 | 10.99% | 641,222,393 |
| 2015-10-14 | 2015-10-12 | 30.750 | 15,250,780 | -123,882 | 8.13% | 468,968,119 |
| 2015-10-13 | 2015-10-09 | 30.543 | 15,374,662 | -2,931 | 8.20% | 469,588,488 |
| 2015-10-12 | 2015-10-08 | 30.543 | 15,377,593 | +308 | 8.20% | 469,678,010 |
| 2015-10-09 | 2015-10-07 | 30.906 | 15,377,285 | -1,080 | 8.20% | 475,250,403 |
| 2015-10-08 | 2015-10-06 | 31.113 | 15,378,365 | -9,873 | 8.20% | 478,473,605 |
| 2015-10-07 | 2015-10-05 | 30.958 | 15,388,238 | -5,091 | 8.21% | 476,386,884 |
| 2015-10-06 | 2015-10-02 | 31.321 | 15,393,329 | -8,640 | 8.21% | 482,132,114 |
| 2015-10-05 | 2015-09-30 | 30.491 | 15,401,969 | -3,856,393 | 8.22% | 469,623,846 |
| 2015-10-02 | 2015-09-29 | 29.973 | 19,258,362 | +4,474 | 10.27% | 577,223,169 |
| 2015-09-30 | 2015-09-25 | 29.765 | 19,253,888 | +1,543 | 10.27% | 573,095,375 |
| 2015-09-29 | 2015-09-24 | 29.247 | 19,252,345 | +16,816 | 10.27% | 563,066,008 |
| 2015-09-25 | 2015-09-23 | 28.728 | 19,235,529 | +12,342 | 10.26% | 552,599,477 |
| 2015-09-24 | 2015-09-22 | 29.402 | 19,223,187 | -9,650,471 | 10.25% | 565,203,731 |
| 2015-09-23 | 2015-09-21 | 29.506 | 28,873,658 | -18,205 | 15.40% | 851,943,208 |
| 2015-09-22 | 2015-09-18 | 29.558 | 28,891,863 | +1,389 | 15.41% | 853,978,570 |
| 2015-09-21 | 2015-09-17 | 29.610 | 28,890,474 | +7,251 | 15.41% | 855,435,651 |
| 2015-09-18 | 2015-09-16 | 29.817 | 28,883,223 | +12,959 | 15.41% | 861,211,991 |
| 2015-09-17 | 2015-09-15 | 30.024 | 28,870,264 | -20,364 | 15.40% | 866,813,944 |
| 2015-09-16 | 2015-09-14 | 29.817 | 28,890,628 | +9,031,368 | 15.41% | 861,432,787 |
| 2015-09-15 | 2015-09-11 | 29.765 | 19,859,260 | +1,543 | 10.59% | 591,114,380 |
| 2015-09-14 | 2015-09-10 | 29.817 | 19,857,717 | +8,948 | 10.59% | 592,098,188 |
| 2015-09-11 | 2015-09-09 | 29.869 | 19,848,769 | -463 | 10.59% | 592,860,657 |
| 2015-09-10 | 2015-09-08 | 29.973 | 19,849,232 | +4,936 | 10.59% | 594,933,078 |
| 2015-09-09 | 2015-09-07 | 29.817 | 19,844,296 | +2,932 | 10.58% | 591,698,014 |
| 2015-09-08 | 2015-09-04 | 29.973 | 19,841,364 | -182,661 | 10.58% | 594,697,254 |
| 2015-09-07 | 2015-09-02 | 29.921 | 20,024,025 | -9,874 | 10.68% | 599,133,719 |
| 2015-09-04 | 2015-09-01 | 30.076 | 20,033,899 | -50,293 | 10.69% | 602,545,773 |
| 2015-09-02 | 2015-08-31 | 29.869 | 20,084,192 | +463 | 10.71% | 599,892,480 |
| 2015-09-01 | 2015-08-28 | 30.336 | 20,083,729 | -12,342 | 10.71% | 609,251,755 |
| 2015-08-31 | 2015-08-27 | 30.595 | 20,096,071 | -13,113 | 10.72% | 614,836,637 |
| 2015-08-28 | 2015-08-26 | 29.765 | 20,109,184 | -11,725 | 10.73% | 598,553,412 |
| 2015-08-27 | 2015-08-25 | 30.595 | 20,120,909 | +21,907 | 10.73% | 615,596,552 |
| 2015-08-26 | 2015-08-24 | 30.699 | 20,099,002 | -7,405 | 10.72% | 617,010,806 |
| 2015-08-25 | 2015-08-21 | 31.113 | 20,106,407 | -1,937,376 | 10.72% | 625,579,185 |
| 2015-08-24 | 2015-08-20 | 31.528 | 22,043,783 | -13,885 | 11.76% | 695,002,356 |
| 2015-08-21 | 2015-08-19 | 31.580 | 22,057,668 | -18,204 | 11.77% | 696,583,942 |
| 2015-08-20 | 2015-08-18 | 31.580 | 22,075,872 | -59,550 | 11.77% | 697,158,826 |
| 2015-08-19 | 2015-08-17 | 31.476 | 22,135,422 | +74,514 | 11.81% | 696,743,727 |
| 2015-08-18 | 2015-08-14 | 32.306 | 22,060,908 | +32,398 | 11.77% | 712,702,038 |
| 2015-08-17 | 2015-08-13 | 32.151 | 22,028,510 | +29,775 | 11.75% | 708,228,472 |
| 2015-08-14 | 2015-08-12 | 31.321 | 21,998,735 | +27,615 | 11.73% | 689,019,030 |
| 2015-08-13 | 2015-08-11 | 32.410 | 21,971,120 | +18,976 | 11.72% | 712,079,993 |
| 2015-08-12 | 2015-08-10 | 33.136 | 21,952,144 | +113,237 | 11.71% | 727,401,800 |
| 2015-08-11 | 2015-08-07 | 33.136 | 21,838,907 | +64,178 | 11.65% | 723,649,601 |
| 2015-08-10 | 2015-08-06 | 33.136 | 21,774,729 | +2,961,448 | 11.61% | 721,523,012 |
| 2015-08-07 | 2015-08-05 | 33.188 | 18,813,281 | +18,359 | 10.03% | 624,368,647 |
| 2015-08-06 | 2015-08-04 | 32.773 | 18,794,922 | +21,135 | 10.02% | 615,962,363 |
| 2015-08-05 | 2015-08-03 | 33.240 | 18,773,787 | -1,263,197 | 10.01% | 624,031,462 |
| 2015-08-04 | 2015-07-31 | 34.899 | 20,036,984 | +4,937 | 10.69% | 699,268,534 |
| 2015-08-03 | 2015-07-30 | 35.832 | 20,032,047 | -11,725 | 10.68% | 717,794,205 |
| 2015-07-31 | 2015-07-29 | 34.691 | 20,043,772 | +9,102 | 10.69% | 695,347,891 |
| 2015-07-30 | 2015-07-28 | 34.691 | 20,034,670 | -926 | 10.69% | 695,032,130 |
| 2015-07-29 | 2015-07-27 | 34.899 | 20,035,596 | +3,086 | 10.69% | 699,220,094 |
| 2015-07-28 | 2015-07-24 | 36.766 | 20,032,510 | -1,482,113 | 10.68% | 736,509,196 |
| 2015-07-27 | 2015-07-23 | 36.195 | 21,514,623 | +3,464,537 | 11.48% | 778,727,897 |
| 2015-07-24 | 2015-07-22 | 36.714 | 18,050,086 | -993,449 | 9.63% | 662,687,995 |
| 2015-07-23 | 2015-07-21 | 36.403 | 19,043,535 | +813,951 | 10.16% | 693,236,228 |
| 2015-07-22 | 2015-07-20 | 35.936 | 18,229,584 | -463 | 9.72% | 655,098,437 |
| 2015-07-21 | 2015-07-17 | 36.610 | 18,230,047 | -15,890 | 9.72% | 667,404,391 |
| 2015-07-20 | 2015-07-16 | 34.951 | 18,245,937 | +1,697 | 9.73% | 637,709,134 |
| 2015-07-17 | 2015-07-15 | 36.299 | 18,244,240 | -3,086 | 9.73% | 662,247,591 |
| 2015-07-16 | 2015-07-14 | 37.077 | 18,247,326 | -28,695 | 9.73% | 676,553,030 |
| 2015-07-15 | 2015-07-13 | 37.025 | 18,276,021 | -16,507 | 9.75% | 676,669,233 |
| 2015-07-14 | 2015-07-10 | 36.766 | 18,292,528 | -18,822 | 9.76% | 672,537,544 |
| 2015-07-13 | 2015-07-09 | 36.714 | 18,311,350 | +24,839 | 9.77% | 672,280,000 |
| 2015-07-10 | 2015-07-08 | 32.721 | 18,286,511 | +58,932 | 9.75% | 598,352,047 |
| 2015-07-09 | 2015-07-07 | 34.899 | 18,227,579 | +774,611 | 9.72% | 636,122,305 |
| 2015-07-08 | 2015-07-06 | 35.988 | 17,452,968 | +63,870 | 9.31% | 628,094,996 |
| 2015-07-07 | 2015-07-03 | 36.455 | 17,389,098 | +41,962 | 9.27% | 633,911,967 |
| 2015-07-06 | 2015-07-02 | 35.366 | 17,347,136 | -11,365,614 | 9.25% | 613,491,752 |
| 2015-07-03 | 2015-06-30 | 37.025 | 28,712,750 | +4,630,078 | 15.31% | 1,063,088,871 |
| 2015-07-02 | 2015-06-29 | 35.988 | 24,082,672 | +7,328 | 12.85% | 866,683,865 |
| 2015-06-30 | 2015-06-26 | 37.751 | 24,075,344 | +1,852 | 12.84% | 908,867,242 |
| 2015-06-29 | 2015-06-25 | 38.736 | 24,073,492 | -155 | 12.84% | 932,515,939 |
| 2015-06-26 | 2015-06-24 | 38.477 | 24,073,647 | +31,472 | 12.84% | 926,280,163 |
| 2015-06-25 | 2015-06-23 | 38.684 | 24,042,175 | +926 | 12.82% | 930,056,113 |
| 2015-06-24 | 2015-06-22 | 38.892 | 24,041,249 | -771 | 12.82% | 935,006,995 |
| 2015-06-23 | 2015-06-19 | 38.892 | 24,042,020 | +12,650 | 12.82% | 935,036,981 |
| 2015-06-22 | 2015-06-18 | 39.462 | 24,029,370 | +34,403 | 12.82% | 948,251,660 |
| 2015-06-19 | 2015-06-17 | 39.670 | 23,994,967 | +772 | 12.80% | 951,871,146 |
| 2015-06-18 | 2015-06-16 | 38.995 | 23,994,195 | -1,916,395 | 12.80% | 935,665,454 |
| 2015-06-17 | 2015-06-15 | 39.670 | 25,910,590 | -5,324,158 | 13.82% | 1,027,863,177 |
| 2015-06-16 | 2015-06-12 | 40.603 | 31,234,748 | -7,680,852 | 16.66% | 1,268,225,084 |
| 2015-06-15 | 2015-06-11 | 39.255 | 38,915,600 | +159,520 | 20.76% | 1,527,622,972 |
| 2015-06-12 | 2015-06-10 | 37.077 | 38,756,080 | -921,480 | 20.67% | 1,436,952,644 |
| 2015-06-11 | 2015-06-09 | 38.010 | 39,677,560 | +10,799 | 21.16% | 1,508,153,346 |
| 2015-06-10 | 2015-06-08 | 39.151 | 39,666,761 | +24,838 | 21.16% | 1,552,995,729 |
| 2015-06-09 | 2015-06-05 | 39.929 | 39,641,923 | -188,832 | 21.14% | 1,582,858,195 |
| 2015-06-08 | 2015-06-04 | 40.759 | 39,830,755 | -175,718 | 21.24% | 1,623,445,280 |
| 2015-06-05 | 2015-06-03 | 40.810 | 40,006,473 | -7,525,652 | 21.34% | 1,632,681,862 |
| 2015-06-04 | 2015-06-02 | 41.070 | 47,532,125 | -627,125 | 25.35% | 1,952,131,109 |
| 2015-06-03 | 2015-06-01 | 41.122 | 48,159,250 | -3,085 | 25.69% | 1,980,384,290 |
| 2015-06-02 | 2015-05-29 | 41.433 | 48,162,335 | +44,894 | 25.69% | 1,995,496,102 |
| 2015-06-01 | 2015-05-28 | 42.055 | 48,117,441 | -7,590,139 | 25.66% | 2,023,577,989 |
| 2015-05-29 | 2015-05-27 | 40.603 | 55,707,580 | -699,788 | 29.71% | 2,261,895,960 |
| 2015-05-28 | 2015-05-26 | 40.603 | 56,407,368 | +74,052 | 30.09% | 2,290,309,466 |
| 2015-05-26 | 2015-05-21 | 38.892 | 56,333,316 | +10,491 | 30.05% | 2,190,902,999 |
| 2015-05-22 | 2015-05-20 | 40.551 | 56,322,825 | +2,373,355 | 30.04% | 2,283,956,105 |
| 2015-05-21 | 2015-05-19 | 40.707 | 53,949,470 | -8,023 | 28.78% | 2,196,106,561 |
| 2015-05-20 | 2015-05-18 | 40.447 | 53,957,493 | +2,314 | 28.78% | 2,182,443,131 |
| 2015-05-19 | 2015-05-15 | 40.084 | 53,955,179 | -77,291 | 28.78% | 2,162,764,348 |
| 2015-05-18 | 2015-05-14 | 40.862 | 54,032,470 | -7,405 | 28.82% | 2,207,890,896 |
| 2015-05-15 | 2015-05-13 | 40.499 | 54,039,875 | -1,080 | 28.82% | 2,188,577,549 |
| 2015-05-14 | 2015-05-12 | 41.381 | 54,040,955 | -4,783 | 28.82% | 2,236,260,933 |
| 2015-05-13 | 2015-05-11 | 40.862 | 54,045,738 | +12,497 | 28.83% | 2,208,433,057 |
| 2015-05-12 | 2015-05-08 | 40.603 | 54,033,241 | -8,177 | 28.82% | 2,193,912,741 |
| 2015-05-11 | 2015-05-07 | 40.188 | 54,041,418 | -6,325 | 28.82% | 2,171,825,904 |
| 2015-05-08 | 2015-05-06 | 40.759 | 54,047,743 | -10,799 | 28.83% | 2,202,909,618 |
| 2015-05-07 | 2015-05-05 | 41.122 | 54,058,542 | -3,394 | 28.83% | 2,222,972,478 |
| 2015-05-06 | 2015-05-04 | 41.070 | 54,061,936 | +36,247,195 | 28.84% | 2,220,308,624 |
| 2015-05-05 | 2015-04-30 | 41.485 | 17,814,741 | -10,336 | 9.50% | 739,036,809 |
| 2015-05-04 | 2015-04-29 | 42.262 | 17,825,077 | -19,130 | 9.51% | 753,330,574 |
| 2015-04-30 | 2015-04-28 | 42.833 | 17,844,207 | -24,530 | 9.52% | 764,317,617 |
| 2015-04-29 | 2015-04-27 | 42.522 | 17,868,737 | -10,182 | 9.53% | 759,808,730 |
| 2015-04-28 | 2015-04-24 | 42.574 | 17,878,919 | -8,639 | 9.54% | 761,168,810 |
| 2015-04-27 | 2015-04-23 | 42.470 | 17,887,558 | -6,480 | 9.54% | 759,681,459 |
| 2015-04-24 | 2015-04-22 | 42.522 | 17,894,038 | -1,091,644 | 9.54% | 760,884,571 |
| 2015-04-23 | 2015-04-21 | 43.248 | 18,985,682 | -13,114 | 10.13% | 821,086,333 |
| 2015-04-22 | 2015-04-20 | 43.040 | 18,998,796 | -1,940,461 | 10.13% | 817,712,699 |
| 2015-04-21 | 2015-04-17 | 43.559 | 20,939,257 | -709,044 | 11.17% | 912,088,802 |
| 2015-04-20 | 2015-04-16 | 44.648 | 21,648,301 | -26,998 | 11.55% | 966,548,251 |
| 2015-04-17 | 2015-04-15 | 45.218 | 21,675,299 | -87,011 | 11.56% | 980,117,519 |
| 2015-04-16 | 2015-04-14 | 43.870 | 21,762,310 | -610,617 | 11.61% | 954,710,998 |
| 2015-04-15 | 2015-04-13 | 45.270 | 22,372,927 | -1,207,196 | 11.93% | 1,012,823,150 |
| 2015-04-14 | 2015-04-10 | 44.751 | 23,580,123 | +9,492,802 | 12.58% | 1,055,245,314 |
| 2015-04-13 | 2015-04-09 | 44.440 | 14,087,321 | +1,671,562 | 7.51% | 626,045,363 |
| 2015-04-10 | 2015-04-08 | 43.714 | 12,415,759 | -1,176,959 | 6.62% | 542,746,984 |
| 2015-04-09 | 2015-04-02 | 42.366 | 13,592,718 | +1,306,086 | 7.25% | 575,870,635 |
| 2015-04-08 | 2015-04-01 | 42.574 | 12,286,632 | -59,241 | 6.55% | 523,085,376 |
| 2015-04-02 | 2015-03-31 | 42.729 | 12,345,873 | -63,870 | 6.58% | 527,528,086 |
| 2015-04-01 | 2015-03-30 | 42.107 | 12,409,743 | -40,111 | 6.62% | 522,535,002 |
| 2015-03-31 | 2015-03-27 | 42.366 | 12,449,854 | -1,543 | 6.64% | 527,451,929 |
| 2015-03-30 | 2015-03-26 | 43.300 | 12,451,397 | -63,869 | 6.64% | 539,139,468 |
| 2015-03-27 | 2015-03-25 | 41.899 | 12,515,266 | -64,641 | 6.68% | 524,382,290 |
| 2015-03-26 | 2015-03-24 | 42.522 | 12,579,907 | -8,948 | 6.71% | 534,918,789 |
| 2015-03-25 | 2015-03-23 | 42.625 | 12,588,855 | +617 | 6.71% | 536,604,881 |
| 2015-03-24 | 2015-03-20 | 42.781 | 12,588,238 | +3,059,412 | 6.71% | 538,536,898 |
| 2015-03-23 | 2015-03-19 | 43.248 | 9,528,826 | -86,856 | 5.08% | 412,099,433 |
| 2015-03-20 | 2015-03-18 | 42.988 | 9,615,682 | -47,671 | 5.13% | 413,362,612 |
| 2015-03-19 | 2015-03-17 | 42.937 | 9,663,353 | -18,667 | 5.15% | 414,910,811 |
| 2015-03-18 | 2015-03-16 | 43.818 | 9,682,020 | -40,728 | 5.16% | 424,247,464 |
| 2015-03-17 | 2015-03-13 | 42.470 | 9,722,748 | -4,937 | 5.19% | 412,923,407 |
| 2015-03-16 | 2015-03-12 | 42.833 | 9,727,685 | -23,141 | 5.19% | 416,664,132 |
| 2015-03-13 | 2015-03-11 | 40.862 | 9,750,826 | +10,028 | 5.20% | 398,441,159 |
| 2015-03-12 | 2015-03-10 | 40.188 | 9,740,798 | -155 | 5.20% | 391,464,884 |
| 2015-03-11 | 2015-03-09 | 39.618 | 9,740,953 | +617 | 5.20% | 385,914,749 |
| 2015-03-10 | 2015-03-06 | 38.684 | 9,740,336 | -771 | 5.20% | 376,798,648 |
| 2015-03-09 | 2015-03-05 | 38.581 | 9,741,107 | +8,948 | 5.20% | 375,818,210 |
| 2015-03-06 | 2015-03-04 | 39.151 | 9,732,159 | -7,868 | 5.19% | 381,024,338 |
| 2015-03-05 | 2015-03-03 | 40.655 | 9,740,027 | -6,017 | 5.20% | 395,979,583 |
| 2015-03-04 | 2015-03-02 | 41.070 | 9,746,044 | -2,622 | 5.20% | 400,267,307 |
| 2015-03-03 | 2015-02-27 | 41.173 | 9,748,666 | -16,353 | 5.20% | 401,386,040 |
| 2015-03-02 | 2015-02-26 | 40.966 | 9,765,019 | +2,314 | 5.21% | 400,033,861 |
| 2015-02-27 | 2015-02-25 | 39.462 | 9,762,705 | +267,357 | 5.21% | 385,257,758 |
| 2015-02-26 | 2015-02-24 | 39.410 | 9,495,348 | -1,930,125 | 5.06% | 374,214,877 |
| 2015-02-25 | 2015-02-23 | 39.410 | 11,425,473 | -4,474 | 6.09% | 450,281,756 |
| 2015-02-24 | 2015-02-18 | 38.995 | 11,429,947 | -3,703 | 6.10% | 445,716,414 |
| 2015-02-23 | 2015-02-16 | 41.381 | 11,433,650 | -308 | 6.10% | 473,134,215 |
| 2015-02-17 | 2015-02-13 | 41.277 | 11,433,958 | -385,840 | 6.10% | 471,961,128 |
| 2015-02-16 | 2015-02-12 | 40.914 | 11,819,798 | +583,157 | 6.30% | 483,597,033 |
| 2015-02-13 | 2015-02-11 | 41.277 | 11,236,641 | -1,543,977 | 5.99% | 463,816,446 |
| 2015-02-12 | 2015-02-10 | 41.018 | 12,780,618 | -3,857 | 6.82% | 524,233,667 |
| 2015-02-11 | 2015-02-09 | 41.225 | 12,784,475 | -754,170 | 6.82% | 527,043,665 |
| 2015-02-10 | 2015-02-06 | 42.262 | 13,538,645 | -109,380 | 7.22% | 572,175,661 |
| 2015-02-09 | 2015-02-05 | 41.744 | 13,648,025 | -15,338,408 | 7.28% | 569,721,042 |
| 2015-02-06 | 2015-02-04 | 41.018 | 28,986,433 | -636,998 | 15.46% | 1,188,961,602 |
| 2015-02-05 | 2015-02-03 | 36.092 | 29,623,431 | +18,667 | 15.80% | 1,069,156,221 |
| 2015-02-04 | 2015-02-02 | 32.825 | 29,604,764 | -20,981 | 15.79% | 971,766,411 |
| 2015-02-03 | 2015-01-30 | 32.928 | 29,625,745 | +1,118,642 | 15.80% | 975,527,633 |
| 2015-02-02 | 2015-01-29 | 31.736 | 28,507,103 | -24,838 | 15.20% | 904,692,682 |
| 2015-01-30 | 2015-01-28 | 31.062 | 28,531,941 | -1,223,086 | 15.22% | 886,246,861 |
| 2015-01-29 | 2015-01-27 | 29.817 | 29,755,027 | +36,100 | 15.87% | 887,206,599 |
| 2015-01-28 | 2015-01-26 | 28.054 | 29,718,927 | -40,574 | 15.85% | 833,732,940 |
| 2015-01-27 | 2015-01-23 | 28.728 | 29,759,501 | -10,799 | 15.87% | 854,932,801 |
| 2015-01-26 | 2015-01-22 | 28.832 | 29,770,300 | +3,673,115 | 15.88% | 858,330,555 |
| 2015-01-23 | 2015-01-21 | 28.832 | 26,097,185 | +239,588 | 13.92% | 752,428,134 |
| 2015-01-22 | 2015-01-20 | 29.765 | 25,857,597 | -50,602 | 13.79% | 769,655,939 |
| 2015-01-21 | 2015-01-19 | 27.898 | 25,908,199 | -466,062 | 13.82% | 722,796,549 |
| 2015-01-20 | 2015-01-16 | 28.884 | 26,374,261 | -11,236,256 | 14.07% | 761,784,383 |
| 2015-01-19 | 2015-01-15 | 27.743 | 37,610,517 | -46,745 | 20.06% | 1,043,421,198 |
| 2015-01-16 | 2015-01-14 | 26.602 | 37,657,262 | -21,444 | 20.09% | 1,001,757,668 |
| 2015-01-15 | 2015-01-13 | 26.654 | 37,678,706 | -31,472 | 20.10% | 1,004,281,976 |
| 2015-01-14 | 2015-01-12 | 24.372 | 37,710,178 | +475,010 | 20.11% | 919,079,354 |
| 2015-01-13 | 2015-01-09 | 24.372 | 37,235,168 | +570,198 | 19.86% | 907,502,324 |
| 2015-01-12 | 2015-01-08 | 24.320 | 36,664,970 | -28,232 | 19.56% | 891,704,066 |
| 2015-01-09 | 2015-01-07 | 24.994 | 36,693,202 | -45,974 | 19.57% | 917,126,453 |
| 2015-01-08 | 2015-01-06 | 24.372 | 36,739,176 | -29,467 | 19.60% | 895,413,916 |
| 2015-01-07 | 2015-01-05 | 24.528 | 36,768,643 | -8,186,408 | 19.61% | 901,852,083 |
| 2015-01-06 | 2015-01-02 | 24.735 | 44,955,051 | -17,124 | 23.98% | 1,111,970,956 |
| 2015-01-05 | 2014-12-31 | 24.761 | 44,972,175 | +870,106 | 23.99% | 1,113,560,553 |
| 2015-01-02 | 2014-12-29 | 24.424 | 44,102,069 | +48,443 | 23.52% | 1,077,150,635 |
| 2014-12-30 | 2014-12-24 | 24.035 | 44,053,626 | +237,119 | 23.50% | 1,058,834,221 |
| 2014-12-29 | 2014-12-22 | 23.594 | 43,816,507 | +121,877 | 23.37% | 1,033,821,882 |
| 2014-12-23 | 2014-12-19 | 23.802 | 43,694,630 | +10,336 | 23.31% | 1,040,009,537 |
| 2014-12-22 | 2014-12-18 | 23.335 | 43,684,294 | +104,598 | 23.30% | 1,019,376,002 |
| 2014-12-19 | 2014-12-17 | 23.698 | 43,579,696 | -9,874 | 23.24% | 1,032,754,193 |
| 2014-12-18 | 2014-12-16 | 24.320 | 43,589,570 | +2,315 | 23.25% | 1,060,112,603 |
| 2014-12-17 | 2014-12-15 | 24.398 | 43,587,255 | -34,558 | 23.25% | 1,063,446,674 |
| 2014-12-16 | 2014-12-12 | 24.087 | 43,621,813 | -3,497,088 | 23.27% | 1,050,717,584 |
| 2014-12-15 | 2014-12-11 | 24.580 | 47,118,901 | -35,175 | 25.13% | 1,158,164,008 |
| 2014-12-12 | 2014-12-10 | 24.191 | 47,154,076 | +32,861 | 25.15% | 1,140,689,536 |
| 2014-12-11 | 2014-12-09 | 23.802 | 47,121,215 | -8,177 | 25.13% | 1,121,568,326 |
| 2014-12-10 | 2014-12-08 | 24.528 | 47,129,392 | -9,102 | 25.14% | 1,155,977,945 |
| 2014-12-09 | 2014-12-05 | 24.217 | 47,138,494 | +16,353 | 25.14% | 1,141,534,796 |
| 2014-12-08 | 2014-12-04 | 24.346 | 47,122,141 | -6,634 | 25.13% | 1,147,247,662 |
| 2014-12-05 | 2014-12-03 | 24.424 | 47,128,775 | -24,375 | 25.14% | 1,151,075,019 |
| 2014-12-04 | 2014-12-02 | 24.372 | 47,153,150 | +308 | 25.15% | 1,149,225,195 |
| 2014-12-03 | 2014-12-01 | 24.346 | 47,152,842 | -8,485 | 25.15% | 1,147,995,116 |
| 2014-12-02 | 2014-11-28 | 24.683 | 47,161,327 | -10,645 | 25.15% | 1,164,097,990 |
| 2014-12-01 | 2014-11-27 | 24.631 | 47,171,972 | +4,970,408 | 25.16% | 1,161,914,608 |
| 2014-11-28 | 2014-11-26 | 24.761 | 42,201,564 | +307,160 | 22.51% | 1,044,957,175 |
| 2014-11-27 | 2014-11-25 | 24.891 | 41,894,404 | -36,287,307 | 22.35% | 1,042,782,716 |
| 2014-11-26 | 2014-11-24 | 24.606 | 78,181,711 | -67,572 | 41.70% | 1,923,702,714 |
| 2014-11-25 | 2014-11-21 | 24.865 | 78,249,283 | +12,650 | 41.74% | 1,945,653,719 |
| 2014-11-24 | 2014-11-20 | 23.905 | 78,236,633 | -15,273 | 41.73% | 1,870,284,383 |
| 2014-11-21 | 2014-11-19 | 23.517 | 78,251,906 | +11,262 | 41.74% | 1,840,215,931 |
| 2014-11-20 | 2014-11-18 | 23.905 | 78,240,644 | -4,243,467 | 41.73% | 1,870,380,268 |
| 2014-11-19 | 2014-11-17 | 23.880 | 82,484,111 | +38,641,223 | 43.99% | 1,969,683,754 |
| 2014-11-18 | 2014-11-14 | 24.580 | 43,842,888 | -9,256 | 23.38% | 1,077,640,900 |
| 2014-11-17 | 2014-11-13 | 25.254 | 43,852,144 | +154 | 23.39% | 1,107,430,201 |
| 2014-11-14 | 2014-11-12 | 24.994 | 43,851,990 | -24,067 | 23.39% | 1,096,056,432 |
| 2014-11-13 | 2014-11-11 | 24.528 | 43,876,057 | +500,003 | 23.40% | 1,076,180,957 |
| 2014-11-12 | 2014-11-10 | 25.202 | 43,376,054 | -6,171 | 23.14% | 1,093,157,857 |
| 2014-11-11 | 2014-11-07 | 25.357 | 43,382,225 | +42,210,204 | 23.14% | 1,100,062,225 |
| 2014-11-10 | 2014-11-06 | 25.980 | 1,172,021 | +733,111 | 0.63% | 30,448,765 |
| 2014-11-07 | 2014-11-05 | 24.294 | 438,910 | -56,927 | 0.23% | 10,663,055 |
| 2014-11-06 | 2014-11-04 | 24.320 | 495,837 | -47,517 | 0.26% | 12,058,918 |
| 2014-11-05 | 2014-11-03 | 24.346 | 543,354 | -36,563 | 0.29% | 13,228,635 |
| 2014-11-04 | 2014-10-31 | 24.424 | 579,917 | -22,370 | 0.31% | 14,163,915 |
| 2014-11-03 | 2014-10-30 | 24.346 | 602,287 | -17,433 | 0.32% | 14,663,433 |
| 2014-10-31 | 2014-10-29 | 24.346 | 619,720 | -53,070 | 0.33% | 15,087,861 |
| 2014-10-30 | 2014-10-28 | 24.735 | 672,790 | +926 | 0.36% | 16,641,577 |
| 2014-10-29 | 2014-10-27 | 24.839 | 671,864 | -25,764 | 0.36% | 16,688,352 |
| 2014-10-28 | 2014-10-24 | 24.631 | 697,628 | -6,940,798 | 0.37% | 17,183,597 |
| 2014-10-27 | 2014-10-23 | 24.294 | 7,638,426 | -1,234 | 4.07% | 185,570,971 |
| 2014-10-22 | 2014-10-20 | 23.957 | 7,639,660 | -926 | 4.07% | 183,025,911 |
| 2014-10-21 | 2014-10-17 | 23.439 | 7,640,586 | -11,571 | 4.08% | 179,086,015 |
| 2014-10-20 | 2014-10-16 | 23.568 | 7,652,157 | +12,342 | 4.08% | 180,349,245 |
| 2014-10-17 | 2014-10-15 | 24.899 | 7,639,815 | -11,879 | 4.07% | 190,222,609 |
| 2014-10-16 | 2014-10-14 | 25.111 | 7,651,694 | +94,624 | 4.08% | 192,138,092 |
| 2014-10-15 | 2014-10-13 | 24.899 | 7,557,070 | -1,512 | 4.11% | 188,162,354 |
| 2014-10-13 | 2014-10-09 | 25.640 | 7,558,582 | -7,559 | 4.11% | 193,800,001 |
| 2014-10-10 | 2014-10-08 | 24.819 | 7,566,141 | +7,559 | 4.12% | 187,787,611 |
| 2014-10-09 | 2014-10-07 | 25.163 | 7,558,582 | -151 | 4.11% | 190,200,001 |
| 2014-10-07 | 2014-10-03 | 24.396 | 7,558,733 | +151 | 4.11% | 184,403,684 |
| 2014-10-06 | 2014-09-30 | 24.475 | 7,558,582 | -3,779 | 4.11% | 185,000,001 |
| 2014-10-03 | 2014-09-29 | 24.396 | 7,562,361 | +3,779 | 4.12% | 184,492,193 |
| 2014-09-15 | 2014-09-11 | 24.608 | 7,558,582 | -302 | 4.11% | 186,000,001 |
| 2014-09-12 | 2014-09-10 | 24.237 | 7,558,884 | +302 | 4.11% | 183,207,320 |
| 2014-09-02 | 2014-08-29 | 24.184 | 7,558,582 | -151 | 4.11% | 182,800,001 |
| 2014-09-01 | 2014-08-28 | 24.343 | 7,558,733 | +151 | 4.11% | 184,003,676 |
| 2014-08-18 | 2014-08-14 | 24.317 | 7,558,582 | -7,710 | 4.11% | 183,800,001 |
| 2014-08-15 | 2014-08-13 | 24.423 | 7,566,292 | +7,710 | 4.12% | 184,788,299 |
| 2014-08-14 | 2014-08-12 | 24.343 | 7,558,582 | +7,555,559 | 4.11% | 184,000,001 |
| 2014-08-13 | 2014-08-11 | 24.661 | 3,023 | +3,023 | 0.00% | 74,549 |
| 2014-08-12 | 2014-08-08 | 24.423 | 0 | -12,094 | ||
| 2014-08-11 | 2014-08-07 | 24.370 | 12,094 | +11,338 | 0.01% | 294,727 |
| 2014-08-08 | 2014-08-06 | 24.396 | 756 | -2,872 | 0.00% | 18,443 |
| 2014-08-07 | 2014-08-05 | 24.423 | 3,628 | +2,872 | 0.00% | 88,605 |
| 2014-07-31 | 2014-07-29 | 24.184 | 756 | -44,444 | 0.00% | 18,283 |
| 2014-07-17 | 2014-07-15 | 23.946 | 45,200 | -151 | 0.02% | 1,082,372 |
| 2014-07-16 | 2014-07-14 | 24.026 | 45,351 | +151 | 0.02% | 1,089,588 |
| 2014-07-07 | 2014-07-03 | 23.470 | 45,200 | -303 | 0.02% | 1,060,844 |
| 2014-07-03 | 2014-06-30 | 23.629 | 45,503 | -151 | 0.02% | 1,075,180 |
| 2014-07-02 | 2014-06-27 | 23.285 | 45,654 | +151 | 0.02% | 1,063,044 |
| 2014-06-27 | 2014-06-25 | 23.444 | 45,503 | +303 | 0.02% | 1,066,752 |
| 2014-05-30 | 2014-05-28 | 21.486 | 45,200 | -26,455 | 0.02% | 971,145 |
| 2014-05-27 | 2014-05-23 | 23.436 | 71,655 | +2,486 | 0.04% | 1,679,337 |
| 2014-05-12 | 2014-05-08 | 23.053 | 69,169 | +14,884 | 0.04% | 1,594,530 |
| 2014-05-08 | 2014-05-05 | 23.409 | 54,285 | -13,133 | 0.03% | 1,270,758 |
| 2014-05-07 | 2014-05-02 | 23.025 | 67,418 | -2,335 | 0.04% | 1,552,317 |
| 2014-05-02 | 2014-04-29 | 22.833 | 69,753 | +7,296 | 0.04% | 1,592,697 |
| 2014-04-30 | 2014-04-28 | 23.272 | 62,457 | +8,318 | 0.04% | 1,453,497 |
| 2014-04-28 | 2014-04-24 | 22.751 | 54,139 | +18,825 | 0.03% | 1,231,725 |
| 2014-04-24 | 2014-04-22 | 23.080 | 35,314 | -31,083 | 0.02% | 815,050 |
| 2014-04-22 | 2014-04-16 | 23.162 | 66,397 | +23,932 | 0.04% | 1,537,908 |
| 2014-04-16 | 2014-04-14 | 23.299 | 42,465 | +20,138 | 0.02% | 989,408 |
| 2014-04-15 | 2014-04-11 | 23.436 | 22,327 | +4,670 | 0.01% | 523,265 |
| 2014-04-14 | 2014-04-10 | 23.436 | 17,657 | -4,378 | 0.01% | 413,817 |
| 2014-04-11 | 2014-04-09 | 23.464 | 22,035 | -27,872 | 0.01% | 517,026 |
| 2014-04-10 | 2014-04-08 | 23.491 | 49,907 | -730 | 0.03% | 1,172,378 |
| 2014-04-09 | 2014-04-07 | 23.656 | 50,637 | +44,216 | 0.03% | 1,197,854 |
| 2014-04-08 | 2014-04-04 | 23.573 | 6,421 | -35,898 | 0.00% | 151,365 |
| 2014-04-07 | 2014-04-03 | 23.491 | 42,319 | -40,713 | 0.02% | 994,126 |
| 2014-04-04 | 2014-04-02 | 23.272 | 83,032 | -16,052 | 0.05% | 1,932,317 |
| 2014-04-02 | 2014-03-31 | 24.643 | 99,084 | +93,247 | 0.06% | 2,441,679 |
| 2014-04-01 | 2014-03-28 | 24.670 | 5,837 | -1,022 | 0.00% | 143,998 |
| 2014-03-31 | 2014-03-27 | 25.492 | 6,859 | -29,185 | 0.00% | 174,851 |
| 2014-03-28 | 2014-03-26 | 24.231 | 36,044 | +30,207 | 0.02% | 873,395 |
| 2014-03-27 | 2014-03-25 | 24.314 | 5,837 | -25,537 | 0.00% | 141,918 |
| 2014-03-26 | 2014-03-24 | 24.231 | 31,374 | -5,400 | 0.02% | 760,234 |
| 2014-03-25 | 2014-03-21 | 24.177 | 36,774 | +23,495 | 0.02% | 889,068 |
| 2014-03-24 | 2014-03-20 | 24.286 | 13,279 | +583 | 0.01% | 322,496 |
| 2014-03-21 | 2014-03-19 | 23.902 | 12,696 | -20,867 | 0.01% | 303,465 |
| 2014-03-20 | 2014-03-18 | 23.848 | 33,563 | +1,459 | 0.02% | 800,397 |
| 2014-03-19 | 2014-03-17 | 23.491 | 32,104 | -14,738 | 0.02% | 754,163 |
| 2014-03-18 | 2014-03-14 | 23.573 | 46,842 | -22,327 | 0.03% | 1,104,229 |
| 2014-03-17 | 2014-03-13 | 23.875 | 69,169 | +2,772 | 0.04% | 1,651,410 |
| 2014-03-14 | 2014-03-12 | 22.970 | 66,397 | +33,563 | 0.04% | 1,525,168 |
| 2014-03-12 | 2014-03-10 | 22.943 | 32,834 | -37,065 | 0.02% | 753,311 |
| 2014-03-10 | 2014-03-06 | 23.025 | 69,899 | +64,792 | 0.04% | 1,609,443 |
| 2014-03-06 | 2014-03-04 | 22.696 | 5,107 | -35,315 | 0.00% | 115,910 |
| 2014-03-04 | 2014-02-28 | 22.888 | 40,422 | +35,898 | 0.02% | 925,187 |
| 2014-03-03 | 2014-02-27 | 22.998 | 4,524 | -48,301 | 0.00% | 104,042 |
| 2014-02-27 | 2014-02-25 | 22.861 | 52,825 | +32,103 | 0.03% | 1,207,622 |
| 2014-02-26 | 2014-02-24 | 22.998 | 20,722 | +17,949 | 0.01% | 476,561 |
| 2014-02-25 | 2014-02-21 | 23.025 | 2,773 | -9,485 | 0.00% | 63,849 |
| 2014-02-24 | 2014-02-20 | 22.970 | 12,258 | -3,356 | 0.01% | 281,572 |
| 2014-02-21 | 2014-02-19 | 23.025 | 15,614 | -14,155 | 0.01% | 359,516 |
| 2014-02-19 | 2014-02-17 | 23.025 | 29,769 | +22,619 | 0.02% | 685,439 |
| 2014-02-18 | 2014-02-14 | 23.025 | 7,150 | -29,915 | 0.00% | 164,631 |
| 2014-02-17 | 2014-02-13 | 22.751 | 37,065 | +8,755 | 0.02% | 843,271 |
| 2014-02-14 | 2014-02-12 | 23.436 | 28,310 | -57,495 | 0.02% | 663,485 |
| 2014-02-13 | 2014-02-11 | 23.464 | 85,805 | +584 | 0.05% | 2,013,315 |
| 2014-02-12 | 2014-02-10 | 23.573 | 85,221 | +4,961 | 0.05% | 2,008,956 |
| 2014-02-11 | 2014-02-07 | 23.573 | 80,260 | +31,666 | 0.05% | 1,892,008 |
| 2014-02-10 | 2014-02-06 | 23.299 | 48,594 | +18,679 | 0.03% | 1,132,210 |
| 2014-02-07 | 2014-02-05 | 23.025 | 29,915 | +1,605 | 0.02% | 688,801 |
| 2014-02-06 | 2014-02-04 | 23.299 | 28,310 | -1,167 | 0.02% | 659,605 |
| 2014-02-05 | 2014-01-30 | 23.848 | 29,477 | +13,425 | 0.02% | 702,955 |
| 2014-02-04 | 2014-01-28 | 23.957 | 16,052 | +5,545 | 0.01% | 384,562 |
| 2014-01-22 | 2014-01-20 | 24.067 | 10,507 | -583 | 0.01% | 252,871 |
| 2014-01-21 | 2014-01-17 | 24.177 | 11,090 | +8,026 | 0.01% | 268,118 |
| 2014-01-16 | 2014-01-14 | 24.122 | 3,064 | +2,334 | 0.00% | 73,909 |
| 2013-12-27 | 2013-12-20 | 24.231 | 730 | 0.00% | 17,689 |
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