History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-09-22 | 2016-09-20 | 52.500 | 0 | +0 | ||
| 2016-09-21 | 2016-09-19 | 52.500 | 0 | -5,000 | ||
| 2016-09-12 | 2016-09-08 | 52.650 | 5,000 | -500,000 | 0.00% | 263,250 |
| 2016-09-09 | 2016-09-07 | 52.700 | 505,000 | -2,000 | 0.08% | 26,613,500 |
| 2016-09-08 | 2016-09-06 | 52.750 | 507,000 | -1,138,493 | 0.08% | 26,744,250 |
| 2016-09-07 | 2016-09-05 | 52.600 | 1,645,493 | -3,464,250 | 0.25% | 86,552,932 |
| 2016-09-06 | 2016-09-02 | 52.600 | 5,109,743 | -8,296,129 | 0.78% | 268,772,482 |
| 2016-09-05 | 2016-09-01 | 52.650 | 13,405,872 | +395,697 | 2.05% | 705,819,161 |
| 2016-09-02 | 2016-08-31 | 52.700 | 13,010,175 | +296,608 | 1.99% | 685,636,222 |
| 2016-09-01 | 2016-08-30 | 52.800 | 12,713,567 | -353,100 | 1.95% | 671,276,338 |
| 2016-08-31 | 2016-08-29 | 52.800 | 13,066,667 | -18,048 | 2.00% | 689,920,018 |
| 2016-08-30 | 2016-08-26 | 52.800 | 13,084,715 | -266,165 | 2.01% | 690,872,952 |
| 2016-08-29 | 2016-08-25 | 52.750 | 13,350,880 | +3,374,598 | 2.05% | 704,258,920 |
| 2016-08-26 | 2016-08-24 | 52.750 | 9,976,282 | -41,608 | 1.53% | 526,248,876 |
| 2016-08-25 | 2016-08-23 | 52.800 | 10,017,890 | +47,479 | 1.54% | 528,944,592 |
| 2016-08-24 | 2016-08-22 | 52.750 | 9,970,411 | +82,077 | 1.53% | 525,939,180 |
| 2016-08-23 | 2016-08-19 | 52.750 | 9,888,334 | -258,435 | 1.52% | 521,609,618 |
| 2016-08-22 | 2016-08-18 | 52.800 | 10,146,769 | +1,462,833 | 1.55% | 535,749,403 |
| 2016-08-19 | 2016-08-17 | 52.800 | 8,683,936 | -1,554,830 | 1.33% | 458,511,821 |
| 2016-08-18 | 2016-08-16 | 52.500 | 10,238,766 | +6,616,260 | 1.57% | 537,535,215 |
| 2016-08-17 | 2016-08-15 | 51.200 | 3,622,506 | +2,799,806 | 0.56% | 185,472,307 |
| 2016-08-15 | 2016-08-11 | 50.800 | 822,700 | -1,100 | 0.13% | 41,793,160 |
| 2016-08-12 | 2016-08-10 | 50.900 | 823,800 | -6,816,044 | 0.13% | 41,931,420 |
| 2016-08-11 | 2016-08-09 | 50.700 | 7,639,844 | -15,258,870 | 1.17% | 387,340,091 |
| 2016-08-10 | 2016-08-08 | 50.500 | 22,898,714 | +3,501,033 | 3.51% | 1,156,385,057 |
| 2016-08-09 | 2016-08-05 | 50.150 | 19,397,681 | -2,660,247 | 2.97% | 972,793,702 |
| 2016-08-08 | 2016-08-04 | 50.450 | 22,057,928 | -7,385,158 | 3.38% | 1,112,822,468 |
| 2016-08-05 | 2016-08-03 | 50.250 | 29,443,086 | +821,460 | 4.51% | 1,479,515,072 |
| 2016-08-04 | 2016-08-01 | 49.600 | 28,621,626 | -933,229 | 4.39% | 1,419,632,650 |
| 2016-08-03 | 2016-07-29 | 49.150 | 29,554,855 | -918,755 | 4.53% | 1,452,621,123 |
| 2016-08-01 | 2016-07-28 | 48.700 | 30,473,610 | +2,381,007 | 4.67% | 1,484,064,807 |
| 2016-07-29 | 2016-07-27 | 48.750 | 28,092,603 | -1,479,271 | 4.31% | 1,369,514,396 |
| 2016-07-28 | 2016-07-26 | 47.750 | 29,571,874 | -285,401 | 4.53% | 1,412,056,984 |
| 2016-07-27 | 2016-07-25 | 47.550 | 29,857,275 | -546,004 | 4.58% | 1,419,713,426 |
| 2016-07-26 | 2016-07-22 | 47.800 | 30,403,279 | -831,128 | 4.66% | 1,453,276,736 |
| 2016-07-25 | 2016-07-21 | 47.600 | 31,234,407 | -1,004,260 | 4.79% | 1,486,757,773 |
| 2016-07-22 | 2016-07-20 | 47.600 | 32,238,667 | +1,091,275 | 4.94% | 1,534,560,549 |
| 2016-07-21 | 2016-07-19 | 47.600 | 31,147,392 | +883,084 | 4.77% | 1,482,615,859 |
| 2016-07-20 | 2016-07-18 | 47.650 | 30,264,308 | +335,388 | 4.64% | 1,442,094,276 |
| 2016-07-19 | 2016-07-15 | 47.600 | 29,928,920 | +3,605,139 | 4.59% | 1,424,616,592 |
| 2016-07-18 | 2016-07-14 | 47.600 | 26,323,781 | -550,305 | 4.03% | 1,253,011,976 |
| 2016-07-15 | 2016-07-13 | 47.200 | 26,874,086 | +1,173,236 | 4.12% | 1,268,456,859 |
| 2016-07-14 | 2016-07-12 | 47.700 | 25,700,850 | -2,243,404 | 3.94% | 1,225,930,545 |
| 2016-07-13 | 2016-07-11 | 48.150 | 27,944,254 | +3,107,543 | 4.28% | 1,345,515,830 |
| 2016-07-12 | 2016-07-08 | 47.100 | 24,836,711 | -2,723,373 | 3.81% | 1,169,809,088 |
| 2016-07-11 | 2016-07-07 | 46.500 | 27,560,084 | +1,356,091 | 4.22% | 1,281,543,906 |
| 2016-07-08 | 2016-07-06 | 46.100 | 26,203,993 | -2,347,275 | 4.02% | 1,208,004,077 |
| 2016-07-07 | 2016-07-05 | 46.500 | 28,551,268 | -1,137,112 | 4.38% | 1,327,633,962 |
| 2016-07-06 | 2016-07-04 | 47.750 | 29,688,380 | +575,607 | 4.55% | 1,417,620,145 |
| 2016-07-05 | 2016-06-30 | 47.600 | 29,112,773 | -176,567 | 4.46% | 1,385,767,995 |
| 2016-07-04 | 2016-06-29 | 46.100 | 29,289,340 | -194,070 | 4.49% | 1,350,238,574 |
| 2016-06-30 | 2016-06-28 | 49.100 | 29,483,410 | +29,380 | 4.52% | 1,447,635,431 |
| 2016-06-29 | 2016-06-27 | 49.500 | 29,454,030 | +23,900 | 4.51% | 1,457,974,485 |
| 2016-06-28 | 2016-06-24 | 49.450 | 29,430,130 | -89,111 | 4.51% | 1,455,319,928 |
| 2016-06-27 | 2016-06-23 | 49.700 | 29,519,241 | -253,629 | 4.52% | 1,467,106,278 |
| 2016-06-24 | 2016-06-22 | 49.650 | 29,772,870 | +667,410 | 4.56% | 1,478,222,996 |
| 2016-06-23 | 2016-06-21 | 49.750 | 29,105,460 | +563,270 | 4.46% | 1,447,996,635 |
| 2016-06-22 | 2016-06-20 | 49.800 | 28,542,190 | +325,397 | 4.37% | 1,421,401,062 |
| 2016-06-21 | 2016-06-17 | 49.400 | 28,216,793 | +2,297,116 | 4.32% | 1,393,909,574 |
| 2016-06-20 | 2016-06-16 | 49.250 | 25,919,677 | +4,118,424 | 3.97% | 1,276,544,092 |
| 2016-06-17 | 2016-06-15 | 49.350 | 21,801,253 | +46,507 | 3.34% | 1,075,891,836 |
| 2016-06-16 | 2016-06-14 | 49.500 | 21,754,746 | +1,589,600 | 3.33% | 1,076,859,927 |
| 2016-06-15 | 2016-06-13 | 49.700 | 20,165,146 | -877,588 | 3.09% | 1,002,207,756 |
| 2016-06-14 | 2016-06-10 | 49.700 | 21,042,734 | -4,090,344 | 3.22% | 1,045,823,880 |
| 2016-06-13 | 2016-06-08 | 49.800 | 25,133,078 | -932,990 | 3.85% | 1,251,627,284 |
| 2016-06-10 | 2016-06-07 | 49.700 | 26,066,068 | +467,158 | 3.99% | 1,295,483,580 |
| 2016-06-08 | 2016-06-06 | 49.850 | 25,598,910 | +1,018,269 | 3.92% | 1,276,105,664 |
| 2016-06-07 | 2016-06-03 | 49.900 | 24,580,641 | +5,433,441 | 3.77% | 1,226,573,986 |
| 2016-06-06 | 2016-06-02 | 49.500 | 19,147,200 | +4,127,117 | 2.93% | 947,786,400 |
| 2016-06-03 | 2016-06-01 | 49.250 | 15,020,083 | +2,334,519 | 2.30% | 739,739,088 |
| 2016-06-02 | 2016-05-31 | 49.250 | 12,685,564 | +49,355 | 1.94% | 624,764,027 |
| 2016-06-01 | 2016-05-30 | 49.250 | 12,636,209 | +1,871,562 | 1.94% | 622,333,293 |
| 2016-05-31 | 2016-05-27 | 52.531 | 10,764,647 | +8,143,075 | 1.65% | 565,480,363 |
| 2016-05-27 | 2016-05-25 | 52.531 | 2,621,572 | -4,290,184 | 0.40% | 137,714,454 |
| 2016-05-26 | 2016-05-24 | 52.531 | 6,911,756 | -2,358,839 | 1.09% | 363,083,182 |
| 2016-05-25 | 2016-05-23 | 52.531 | 9,270,595 | -3,759,714 | 1.46% | 486,995,944 |
| 2016-05-24 | 2016-05-20 | 52.531 | 13,030,309 | +17,162 | 2.05% | 684,498,420 |
| 2016-05-23 | 2016-05-19 | 52.531 | 13,013,147 | -2,400,765 | 2.04% | 683,596,878 |
| 2016-05-20 | 2016-05-18 | 52.531 | 15,413,912 | -5,830,634 | 2.42% | 809,712,065 |
| 2016-05-19 | 2016-05-17 | 52.531 | 21,244,546 | -4,665,232 | 3.34% | 1,116,002,557 |
| 2016-05-18 | 2016-05-16 | 52.531 | 25,909,778 | +2,618,328 | 4.07% | 1,361,073,026 |
| 2016-05-17 | 2016-05-13 | 52.531 | 23,291,450 | +943,961 | 3.66% | 1,223,528,983 |
| 2016-05-16 | 2016-05-12 | 52.531 | 22,347,489 | -878,049 | 3.51% | 1,173,941,532 |
| 2016-05-13 | 2016-05-11 | 52.531 | 23,225,538 | -276,097 | 3.65% | 1,220,066,543 |
| 2016-05-12 | 2016-05-10 | 52.531 | 23,501,635 | -1,510,634 | 3.69% | 1,234,570,264 |
| 2016-05-11 | 2016-05-09 | 52.531 | 25,012,269 | +1,808,461 | 3.93% | 1,313,925,756 |
| 2016-05-10 | 2016-05-06 | 52.531 | 23,203,808 | +146,375 | 3.64% | 1,218,925,039 |
| 2016-05-09 | 2016-05-05 | 52.531 | 23,057,433 | +2,593,366 | 3.62% | 1,211,235,777 |
| 2016-05-06 | 2016-05-04 | 52.531 | 20,464,067 | -3,358,375 | 3.21% | 1,075,003,020 |
| 2016-05-05 | 2016-05-03 | 52.531 | 23,822,442 | -5,364,098 | 3.74% | 1,251,422,656 |
| 2016-05-03 | 2016-04-28 | 52.531 | 29,186,540 | +2,821,366 | 4.58% | 1,533,205,429 |
| 2016-04-28 | 2016-04-26 | 52.531 | 26,365,174 | +5,029,053 | 4.14% | 1,384,995,547 |
| 2016-04-27 | 2016-04-25 | 52.531 | 21,336,121 | +618,685 | 3.35% | 1,120,813,106 |
| 2016-04-26 | 2016-04-22 | 52.531 | 20,717,436 | +5,113,496 | 3.25% | 1,088,312,810 |
| 2016-04-25 | 2016-04-21 | 51.455 | 15,603,940 | +5,053,136 | 2.45% | 802,900,733 |
| 2016-04-22 | 2016-04-20 | 50.071 | 10,550,804 | -2,930,779 | 1.66% | 528,291,945 |
| 2016-04-21 | 2016-04-19 | 48.636 | 13,481,583 | +920,814 | 2.12% | 655,693,641 |
| 2016-04-20 | 2016-04-18 | 48.585 | 12,560,769 | -8,143,654 | 1.97% | 610,264,962 |
| 2016-04-19 | 2016-04-15 | 48.483 | 20,704,423 | +77,334 | 3.25% | 1,003,802,188 |
| 2016-04-18 | 2016-04-14 | 48.380 | 20,627,089 | +260,602 | 3.24% | 997,938,566 |
| 2016-04-15 | 2016-04-13 | 48.226 | 20,366,487 | -469,670 | 3.20% | 982,199,294 |
| 2016-04-14 | 2016-04-12 | 48.124 | 20,836,157 | -212,798 | 3.27% | 1,002,714,010 |
| 2016-04-13 | 2016-04-11 | 48.636 | 21,048,955 | +116,125 | 3.31% | 1,023,742,238 |
| 2016-04-12 | 2016-04-08 | 47.560 | 20,932,830 | -648,401 | 3.29% | 995,565,395 |
| 2016-04-11 | 2016-04-07 | 46.996 | 21,581,231 | +2,059,236 | 3.39% | 1,014,236,927 |
| 2016-04-08 | 2016-04-06 | 46.689 | 19,521,995 | +1,823,175 | 3.07% | 911,457,544 |
| 2016-04-07 | 2016-04-05 | 46.638 | 17,698,820 | +974,074 | 2.78% | 825,428,718 |
| 2016-04-06 | 2016-04-01 | 46.996 | 16,724,746 | +42,759 | 2.63% | 786,000,344 |
| 2016-04-05 | 2016-03-31 | 47.099 | 16,681,987 | +4,859,563 | 2.62% | 785,700,735 |
| 2016-04-01 | 2016-03-30 | 39.770 | 11,822,424 | +524,539 | 1.86% | 470,177,802 |
| 2016-03-31 | 2016-03-29 | 37.464 | 11,297,885 | -789,245 | 1.77% | 423,261,139 |
| 2016-03-30 | 2016-03-24 | 38.745 | 12,087,130 | -12,218 | 1.90% | 468,315,852 |
| 2016-03-29 | 2016-03-23 | 38.335 | 12,099,348 | +179,202 | 1.90% | 463,828,506 |
| 2016-03-24 | 2016-03-22 | 38.848 | 11,920,146 | -845,101 | 1.87% | 463,067,872 |
| 2016-03-23 | 2016-03-21 | 39.104 | 12,765,247 | +193,129 | 2.01% | 499,169,027 |
| 2016-03-22 | 2016-03-18 | 39.309 | 12,572,118 | -183,335 | 1.97% | 494,194,243 |
| 2016-03-21 | 2016-03-17 | 39.616 | 12,755,453 | +206,395 | 2.00% | 505,323,215 |
| 2016-03-18 | 2016-03-16 | 37.823 | 12,549,058 | -584,604 | 1.97% | 474,636,746 |
| 2016-03-17 | 2016-03-15 | 38.284 | 13,133,662 | -2,388,916 | 2.06% | 502,805,833 |
| 2016-03-16 | 2016-03-14 | 38.694 | 15,522,578 | +1,841,310 | 2.44% | 600,626,752 |
| 2016-03-15 | 2016-03-11 | 36.285 | 13,681,268 | -79,881 | 2.15% | 496,424,809 |
| 2016-03-14 | 2016-03-10 | 35.260 | 13,761,149 | -962,942 | 2.16% | 485,218,114 |
| 2016-03-11 | 2016-03-09 | 35.516 | 14,724,091 | -51,110 | 2.31% | 522,944,497 |
| 2016-03-10 | 2016-03-08 | 35.055 | 14,775,201 | +43,423 | 2.32% | 517,944,671 |
| 2016-03-09 | 2016-03-07 | 36.234 | 14,731,778 | -115,682 | 2.31% | 533,787,561 |
| 2016-03-08 | 2016-03-04 | 35.619 | 14,847,460 | +252,879 | 2.33% | 528,847,966 |
| 2016-03-07 | 2016-03-03 | 34.696 | 14,594,581 | +53,053 | 2.29% | 506,377,231 |
| 2016-03-04 | 2016-03-02 | 33.876 | 14,541,528 | +140,469 | 2.28% | 492,612,438 |
| 2016-03-03 | 2016-03-01 | 32.903 | 14,401,059 | -83,202 | 2.26% | 473,830,844 |
| 2016-03-02 | 2016-02-29 | 32.698 | 14,484,261 | +71,632 | 2.28% | 473,599,124 |
| 2016-03-01 | 2016-02-26 | 33.056 | 14,412,629 | -69,390 | 2.26% | 476,427,467 |
| 2016-02-29 | 2016-02-25 | 32.339 | 14,482,019 | -117,199 | 2.27% | 468,330,392 |
| 2016-02-26 | 2016-02-24 | 33.620 | 14,599,218 | +566,500 | 2.29% | 490,825,709 |
| 2016-02-25 | 2016-02-23 | 34.133 | 14,032,718 | +1,609,372 | 2.20% | 478,971,747 |
| 2016-02-24 | 2016-02-22 | 34.953 | 12,423,346 | +613,292 | 1.95% | 434,227,001 |
| 2016-02-23 | 2016-02-19 | 34.748 | 11,810,054 | +589,264 | 1.86% | 410,369,851 |
| 2016-02-22 | 2016-02-18 | 35.004 | 11,220,790 | -211,060 | 1.76% | 392,769,728 |
| 2016-02-19 | 2016-02-17 | 33.979 | 11,431,850 | -62,531 | 1.80% | 388,439,973 |
| 2016-02-18 | 2016-02-16 | 35.158 | 11,494,381 | +719,794 | 1.81% | 404,113,700 |
| 2016-02-17 | 2016-02-15 | 35.106 | 10,774,587 | -1,337,952 | 1.69% | 378,255,345 |
| 2016-02-16 | 2016-02-12 | 33.979 | 12,112,539 | +320,000 | 1.90% | 411,568,935 |
| 2016-02-15 | 2016-02-11 | 33.979 | 11,792,539 | +1,235,466 | 1.85% | 400,695,735 |
| 2016-02-12 | 2016-02-05 | 35.875 | 10,557,073 | -17,347 | 1.66% | 378,734,994 |
| 2016-02-11 | 2016-02-04 | 35.773 | 10,574,420 | +148,314 | 1.66% | 378,273,439 |
| 2016-02-05 | 2016-02-03 | 36.080 | 10,426,106 | -92,962 | 1.64% | 376,173,904 |
| 2016-02-04 | 2016-02-02 | 36.183 | 10,519,068 | -418,610 | 1.65% | 380,606,178 |
| 2016-02-03 | 2016-02-01 | 36.900 | 10,937,678 | +72,361 | 1.72% | 403,600,318 |
| 2016-02-02 | 2016-01-29 | 38.079 | 10,865,317 | +348,320 | 1.71% | 413,737,690 |
| 2016-02-01 | 2016-01-28 | 36.285 | 10,516,997 | +50,766 | 1.65% | 381,609,236 |
| 2016-01-29 | 2016-01-27 | 36.183 | 10,466,231 | +905,655 | 1.64% | 378,694,403 |
| 2016-01-28 | 2016-01-26 | 35.260 | 9,560,576 | +387,442 | 1.50% | 337,105,910 |
| 2016-01-27 | 2016-01-25 | 37.464 | 9,173,134 | -72,854 | 1.44% | 343,659,999 |
| 2016-01-26 | 2016-01-22 | 37.669 | 9,245,988 | -513,688 | 1.45% | 348,284,810 |
| 2016-01-25 | 2016-01-21 | 36.234 | 9,759,676 | -246,493 | 1.53% | 353,629,660 |
| 2016-01-22 | 2016-01-20 | 37.823 | 10,006,169 | -717,263 | 1.57% | 378,458,327 |
| 2016-01-21 | 2016-01-19 | 39.770 | 10,723,432 | -302,839 | 1.68% | 426,470,891 |
| 2016-01-20 | 2016-01-18 | 38.540 | 11,026,271 | -204,434 | 1.73% | 424,952,484 |
| 2016-01-19 | 2016-01-15 | 39.360 | 11,230,705 | -172,301 | 1.76% | 442,040,549 |
| 2016-01-18 | 2016-01-14 | 39.821 | 11,403,006 | +360,106 | 1.79% | 454,081,953 |
| 2016-01-15 | 2016-01-13 | 39.924 | 11,042,900 | -341,591 | 1.73% | 440,873,979 |
| 2016-01-14 | 2016-01-12 | 39.821 | 11,384,491 | -269,919 | 1.79% | 453,344,662 |
| 2016-01-13 | 2016-01-11 | 39.975 | 11,654,410 | -426,944 | 1.83% | 465,885,040 |
| 2016-01-12 | 2016-01-08 | 41.974 | 12,081,354 | -681,848 | 1.90% | 507,099,732 |
| 2016-01-11 | 2016-01-07 | 42.076 | 12,763,202 | -1,727,429 | 2.00% | 537,027,678 |
| 2016-01-08 | 2016-01-06 | 43.563 | 14,490,631 | -346,111 | 2.28% | 631,248,113 |
| 2016-01-07 | 2016-01-05 | 43.819 | 14,836,742 | -551,703 | 2.33% | 650,127,489 |
| 2016-01-06 | 2016-01-04 | 44.331 | 15,388,445 | -1,574,330 | 2.42% | 682,189,002 |
| 2016-01-05 | 2015-12-31 | 46.381 | 16,962,775 | -1,155,930 | 2.66% | 786,754,708 |
| 2016-01-04 | 2015-12-29 | 44.536 | 18,118,705 | +41,791 | 2.85% | 806,939,176 |
| 2015-12-30 | 2015-12-28 | 44.998 | 18,076,914 | -16,999 | 2.84% | 813,415,938 |
| 2015-12-29 | 2015-12-24 | 46.330 | 18,093,913 | +1,741,625 | 2.84% | 838,290,989 |
| 2015-12-28 | 2015-12-22 | 45.715 | 16,352,288 | -581,748 | 2.57% | 747,544,846 |
| 2015-12-23 | 2015-12-21 | 46.074 | 16,934,036 | -1,598,762 | 2.66% | 780,214,541 |
| 2015-12-22 | 2015-12-18 | 45.715 | 18,532,798 | +66,634 | 2.91% | 847,226,861 |
| 2015-12-21 | 2015-12-17 | 45.356 | 18,466,164 | +446,150 | 2.90% | 837,555,951 |
| 2015-12-18 | 2015-12-16 | 45.049 | 18,020,014 | +518,157 | 2.83% | 811,779,106 |
| 2015-12-17 | 2015-12-15 | 44.588 | 17,501,857 | +82,465 | 2.75% | 780,364,049 |
| 2015-12-16 | 2015-12-14 | 45.305 | 17,419,392 | +26,082 | 2.74% | 789,185,555 |
| 2015-12-15 | 2015-12-11 | 44.946 | 17,393,310 | -486,546 | 2.73% | 781,764,060 |
| 2015-12-14 | 2015-12-10 | 46.535 | 17,879,856 | +1,497 | 2.81% | 832,039,099 |
| 2015-12-11 | 2015-12-09 | 46.791 | 17,878,359 | +247,556 | 2.81% | 836,550,766 |
| 2015-12-10 | 2015-12-08 | 47.970 | 17,630,803 | +487,664 | 2.77% | 845,749,620 |
| 2015-12-09 | 2015-12-07 | 47.919 | 17,143,139 | +158,454 | 2.69% | 821,477,792 |
| 2015-12-08 | 2015-12-04 | 48.226 | 16,984,685 | -2,286,930 | 2.67% | 819,107,665 |
| 2015-12-07 | 2015-12-03 | 48.841 | 19,271,615 | -711,219 | 3.03% | 941,249,766 |
| 2015-12-04 | 2015-12-02 | 49.610 | 19,982,834 | -449,345 | 3.14% | 991,348,395 |
| 2015-12-03 | 2015-12-01 | 49.508 | 20,432,179 | -1,123,764 | 3.21% | 1,011,546,102 |
| 2015-12-02 | 2015-11-30 | 47.201 | 21,555,943 | +2,298,785 | 3.39% | 1,017,467,455 |
| 2015-12-01 | 2015-11-27 | 49.149 | 19,257,158 | +527,293 | 3.02% | 946,465,244 |
| 2015-11-30 | 2015-11-26 | 50.020 | 18,729,865 | -197,737 | 2.94% | 936,867,847 |
| 2015-11-27 | 2015-11-25 | 50.071 | 18,927,602 | +28,390 | 2.97% | 947,728,692 |
| 2015-11-26 | 2015-11-24 | 49.354 | 18,899,212 | +73,233 | 2.97% | 932,746,984 |
| 2015-11-25 | 2015-11-23 | 49.251 | 18,825,979 | +132,352 | 2.96% | 927,202,998 |
| 2015-11-24 | 2015-11-20 | 50.123 | 18,693,627 | +1,600,777 | 2.94% | 936,971,319 |
| 2015-11-23 | 2015-11-19 | 50.225 | 17,092,850 | +494,627 | 2.68% | 858,488,391 |
| 2015-11-20 | 2015-11-18 | 50.225 | 16,598,223 | -84,277 | 2.61% | 833,645,750 |
| 2015-11-19 | 2015-11-17 | 50.481 | 16,682,500 | +498,943 | 2.62% | 842,153,453 |
| 2015-11-18 | 2015-11-16 | 50.071 | 16,183,557 | +86,131 | 2.54% | 810,330,928 |
| 2015-11-17 | 2015-11-13 | 49.866 | 16,097,426 | -161,475 | 2.53% | 802,718,269 |
| 2015-11-16 | 2015-11-12 | 51.148 | 16,258,901 | +197,244 | 2.55% | 831,602,139 |
| 2015-11-13 | 2015-11-11 | 50.430 | 16,061,657 | -40,715 | 2.52% | 809,989,363 |
| 2015-11-12 | 2015-11-10 | 51.353 | 16,102,372 | +21,221 | 2.53% | 826,897,058 |
| 2015-11-11 | 2015-11-09 | 52.121 | 16,081,151 | +211,358 | 2.53% | 838,169,692 |
| 2015-11-10 | 2015-11-06 | 52.583 | 15,869,793 | +466,239 | 2.49% | 834,473,390 |
| 2015-11-09 | 2015-11-05 | 53.864 | 15,403,554 | +340,421 | 2.42% | 829,693,182 |
| 2015-11-06 | 2015-11-04 | 54.120 | 15,063,133 | +686,382 | 2.37% | 815,216,758 |
| 2015-11-05 | 2015-11-03 | 52.941 | 14,376,751 | +74,030 | 2.26% | 761,123,169 |
| 2015-11-04 | 2015-11-02 | 52.531 | 14,302,721 | +743,277 | 2.25% | 751,339,813 |
| 2015-11-03 | 2015-10-30 | 53.198 | 13,559,444 | +113,666 | 2.13% | 721,328,522 |
| 2015-11-02 | 2015-10-29 | 52.429 | 13,445,778 | +158,272 | 2.11% | 704,945,333 |
| 2015-10-30 | 2015-10-28 | 54.069 | 13,287,506 | -1,306,542 | 2.09% | 718,438,840 |
| 2015-10-29 | 2015-10-27 | 54.325 | 14,594,048 | +459,058 | 2.29% | 792,821,658 |
| 2015-10-28 | 2015-10-26 | 54.376 | 14,134,990 | -1,075,789 | 2.22% | 768,607,750 |
| 2015-10-27 | 2015-10-23 | 53.249 | 15,210,779 | -297,759 | 2.39% | 809,954,968 |
| 2015-10-26 | 2015-10-22 | 52.429 | 15,508,538 | -34,482 | 2.44% | 813,093,262 |
| 2015-10-23 | 2015-10-20 | 53.198 | 15,543,020 | -76,372 | 2.44% | 826,849,806 |
| 2015-10-22 | 2015-10-19 | 52.224 | 15,619,392 | -27,283 | 2.45% | 815,703,223 |
| 2015-10-20 | 2015-10-16 | 52.583 | 15,646,675 | +182,810 | 2.46% | 822,741,288 |
| 2015-10-19 | 2015-10-15 | 51.814 | 15,463,865 | +456,105 | 2.43% | 801,240,835 |
| 2015-10-16 | 2015-10-14 | 50.943 | 15,007,760 | +2,456,304 | 2.36% | 764,532,814 |
| 2015-10-15 | 2015-10-13 | 50.635 | 12,551,456 | +934,495 | 1.97% | 635,542,975 |
| 2015-10-14 | 2015-10-12 | 50.584 | 11,616,961 | -1,119 | 1.82% | 587,629,451 |
| 2015-10-13 | 2015-10-09 | 50.891 | 11,618,080 | -133,463 | 1.82% | 591,258,614 |
| 2015-10-12 | 2015-10-08 | 49.661 | 11,751,543 | +14,536 | 1.85% | 583,596,315 |
| 2015-10-09 | 2015-10-07 | 49.815 | 11,737,007 | +218,537 | 1.84% | 584,679,004 |
| 2015-10-08 | 2015-10-06 | 48.124 | 11,518,470 | -17,438 | 1.81% | 554,311,971 |
| 2015-10-07 | 2015-10-05 | 47.611 | 11,535,908 | -216,952 | 1.81% | 549,239,000 |
| 2015-10-06 | 2015-10-02 | 47.150 | 11,752,860 | +114,761 | 1.85% | 554,147,349 |
| 2015-10-05 | 2015-09-30 | 45.510 | 11,638,099 | +86,842 | 1.83% | 529,649,885 |
| 2015-10-02 | 2015-09-29 | 45.151 | 11,551,257 | -143,354 | 1.81% | 521,553,693 |
| 2015-09-30 | 2015-09-25 | 45.766 | 11,694,611 | +32,543 | 1.84% | 535,218,491 |
| 2015-09-29 | 2015-09-24 | 45.664 | 11,662,068 | -42,639 | 1.83% | 532,533,758 |
| 2015-09-25 | 2015-09-23 | 46.996 | 11,704,707 | +92,343 | 1.84% | 550,077,336 |
| 2015-09-24 | 2015-09-22 | 48.226 | 11,612,364 | +2,372,753 | 1.82% | 560,020,769 |
| 2015-09-23 | 2015-09-21 | 48.841 | 9,239,611 | -1,228,102 | 1.45% | 451,274,151 |
| 2015-09-22 | 2015-09-18 | 50.123 | 10,467,713 | -6,486,080 | 1.64% | 524,667,945 |
| 2015-09-21 | 2015-09-17 | 48.995 | 16,953,793 | +451,348 | 2.66% | 830,651,088 |
| 2015-09-18 | 2015-09-16 | 48.329 | 16,502,445 | +723,557 | 2.59% | 797,542,539 |
| 2015-09-17 | 2015-09-15 | 47.150 | 15,778,888 | -81,133 | 2.48% | 743,974,569 |
| 2015-09-16 | 2015-09-14 | 48.278 | 15,860,021 | +442,100 | 2.49% | 765,682,164 |
| 2015-09-15 | 2015-09-11 | 48.431 | 15,417,921 | +81,871 | 2.42% | 746,709,186 |
| 2015-09-14 | 2015-09-10 | 50.635 | 15,336,050 | +68,441 | 2.41% | 776,540,892 |
| 2015-09-11 | 2015-09-09 | 50.225 | 15,267,609 | +442,032 | 2.40% | 766,815,662 |
| 2015-09-10 | 2015-09-08 | 48.431 | 14,825,577 | +2,931,881 | 2.33% | 718,021,226 |
| 2015-09-09 | 2015-09-07 | 46.125 | 11,893,696 | +346,734 | 1.87% | 548,596,728 |
| 2015-09-08 | 2015-09-04 | 46.381 | 11,546,962 | +53,115 | 1.81% | 535,562,531 |
| 2015-09-07 | 2015-09-02 | 46.381 | 11,493,847 | +348,553 | 1.81% | 533,098,991 |
| 2015-09-04 | 2015-09-01 | 48.688 | 11,145,294 | -479,646 | 1.75% | 542,636,502 |
| 2015-09-02 | 2015-08-31 | 48.790 | 11,624,940 | -261,178 | 1.83% | 567,180,823 |
| 2015-09-01 | 2015-08-28 | 49.815 | 11,886,118 | +213,006 | 1.87% | 592,106,968 |
| 2015-08-31 | 2015-08-27 | 49.200 | 11,673,112 | +2,485,735 | 1.83% | 574,317,110 |
| 2015-08-28 | 2015-08-26 | 45.561 | 9,187,377 | +361,832 | 1.44% | 418,588,380 |
| 2015-08-27 | 2015-08-25 | 46.586 | 8,825,545 | -1,330,130 | 1.39% | 411,149,046 |
| 2015-08-26 | 2015-08-24 | 44.024 | 10,155,675 | +412,583 | 1.60% | 447,090,897 |
| 2015-08-25 | 2015-08-21 | 53.044 | 9,743,092 | -943,868 | 1.53% | 516,810,136 |
| 2015-08-24 | 2015-08-20 | 53.915 | 10,686,960 | -769,560 | 1.68% | 576,187,448 |
| 2015-08-21 | 2015-08-19 | 55.555 | 11,456,520 | -1,341,399 | 1.80% | 636,466,969 |
| 2015-08-20 | 2015-08-18 | 55.555 | 12,797,919 | +448,286 | 2.01% | 710,988,390 |
| 2015-08-19 | 2015-08-17 | 58.015 | 12,349,633 | -1,060,029 | 1.94% | 716,463,958 |
| 2015-08-18 | 2015-08-14 | 56.939 | 13,409,662 | -885,384 | 2.11% | 763,529,392 |
| 2015-08-17 | 2015-08-13 | 55.760 | 14,295,046 | +385,991 | 2.25% | 797,091,765 |
| 2015-08-14 | 2015-08-12 | 54.325 | 13,909,055 | +2,121,734 | 2.18% | 755,609,413 |
| 2015-08-13 | 2015-08-11 | 57.349 | 11,787,321 | +900,265 | 1.85% | 675,988,125 |
| 2015-08-12 | 2015-08-10 | 57.503 | 10,887,056 | -401,072 | 1.71% | 626,032,938 |
| 2015-08-11 | 2015-08-07 | 57.093 | 11,288,128 | +1,622,338 | 1.77% | 644,467,448 |
| 2015-08-10 | 2015-08-06 | 56.631 | 9,665,790 | -970,030 | 1.52% | 547,385,770 |
| 2015-08-07 | 2015-08-05 | 56.785 | 10,635,820 | -727,972 | 1.67% | 603,955,039 |
| 2015-08-06 | 2015-08-04 | 56.273 | 11,363,792 | -94,313 | 1.78% | 639,468,985 |
| 2015-08-05 | 2015-08-03 | 56.580 | 11,458,105 | -4,447 | 1.80% | 648,299,581 |
| 2015-08-04 | 2015-07-31 | 57.605 | 11,462,552 | -155,579 | 1.80% | 660,300,308 |
| 2015-08-03 | 2015-07-30 | 55.145 | 11,618,131 | -300,958 | 1.82% | 640,681,834 |
| 2015-07-31 | 2015-07-29 | 56.119 | 11,919,089 | -874,580 | 1.87% | 668,884,376 |
| 2015-07-30 | 2015-07-28 | 56.221 | 12,793,669 | -394,328 | 2.01% | 719,276,063 |
| 2015-07-29 | 2015-07-27 | 56.734 | 13,187,997 | -32,206 | 2.07% | 748,204,525 |
| 2015-07-28 | 2015-07-24 | 58.784 | 13,220,203 | +304,672 | 2.08% | 777,133,108 |
| 2015-07-27 | 2015-07-23 | 59.758 | 12,915,531 | +491,963 | 2.03% | 771,799,844 |
| 2015-07-24 | 2015-07-22 | 57.451 | 12,423,568 | -1,270,778 | 1.95% | 713,749,511 |
| 2015-07-23 | 2015-07-21 | 57.708 | 13,694,346 | +1,336,498 | 2.15% | 790,266,472 |
| 2015-07-22 | 2015-07-20 | 58.528 | 12,357,848 | +846,061 | 1.94% | 723,273,949 |
| 2015-07-21 | 2015-07-17 | 61.244 | 11,511,787 | -207,827 | 1.81% | 705,025,005 |
| 2015-07-20 | 2015-07-16 | 60.475 | 11,719,614 | -182,548 | 1.84% | 708,743,657 |
| 2015-07-17 | 2015-07-15 | 59.399 | 11,902,162 | -1,612,273 | 1.87% | 706,973,545 |
| 2015-07-16 | 2015-07-14 | 59.348 | 13,514,435 | +1,260,765 | 2.12% | 802,047,931 |
| 2015-07-15 | 2015-07-13 | 61.551 | 12,253,670 | -6,079,288 | 1.92% | 754,228,706 |
| 2015-07-14 | 2015-07-10 | 60.680 | 18,332,958 | -133,600 | 2.88% | 1,112,443,891 |
| 2015-07-13 | 2015-07-09 | 56.734 | 18,466,558 | -13,430,216 | 2.90% | 1,047,677,085 |
| 2015-07-10 | 2015-07-08 | 51.763 | 31,896,774 | -277,318 | 5.01% | 1,651,056,764 |
| 2015-07-09 | 2015-07-07 | 52.275 | 32,174,092 | -621,490 | 5.05% | 1,681,900,659 |
| 2015-07-08 | 2015-07-06 | 53.300 | 32,795,582 | +9,184,402 | 5.15% | 1,748,004,521 |
| 2015-07-07 | 2015-07-03 | 57.759 | 23,611,180 | +3,150,685 | 3.71% | 1,363,752,243 |
| 2015-07-06 | 2015-07-02 | 59.553 | 20,460,495 | +4,481,064 | 3.21% | 1,218,473,628 |
| 2015-07-03 | 2015-06-30 | 63.909 | 15,979,431 | -644,215 | 2.51% | 1,021,225,461 |
| 2015-07-02 | 2015-06-29 | 61.961 | 16,623,646 | -250,710 | 2.61% | 1,030,021,886 |
| 2015-06-30 | 2015-06-26 | 62.935 | 16,874,356 | -1,013,549 | 2.65% | 1,061,987,595 |
| 2015-06-29 | 2015-06-25 | 64.729 | 17,887,905 | +370,027 | 2.81% | 1,157,861,731 |
| 2015-06-26 | 2015-06-24 | 65.241 | 17,517,878 | -11,941,402 | 2.75% | 1,142,888,258 |
| 2015-06-25 | 2015-06-23 | 64.011 | 29,459,280 | +3,339,077 | 4.63% | 1,885,725,337 |
| 2015-06-24 | 2015-06-22 | 66.318 | 26,120,203 | -361,985 | 4.10% | 1,732,226,562 |
| 2015-06-23 | 2015-06-19 | 67.343 | 26,482,188 | -885,711 | 4.16% | 1,783,376,745 |
| 2015-06-22 | 2015-06-18 | 67.240 | 27,367,899 | -345,401 | 4.30% | 1,840,217,529 |
| 2015-06-19 | 2015-06-17 | 68.470 | 27,713,300 | +4,894,397 | 4.35% | 1,897,529,651 |
| 2015-06-18 | 2015-06-16 | 69.034 | 22,818,903 | -512,520 | 3.58% | 1,575,274,445 |
| 2015-06-17 | 2015-06-15 | 73.390 | 23,331,423 | -85,492 | 3.66% | 1,712,293,134 |
| 2015-06-16 | 2015-06-12 | 76.209 | 23,416,915 | +269,252 | 3.68% | 1,784,573,821 |
| 2015-06-15 | 2015-06-11 | 74.108 | 23,147,663 | +380,557 | 3.64% | 1,715,415,436 |
| 2015-06-12 | 2015-06-10 | 74.364 | 22,767,106 | +9,178,875 | 3.58% | 1,693,047,379 |
| 2015-06-11 | 2015-06-09 | 74.979 | 13,588,231 | +2,397,415 | 2.13% | 1,018,828,575 |
| 2015-06-10 | 2015-06-08 | 76.106 | 11,190,816 | -118,823 | 1.76% | 851,691,040 |
| 2015-06-09 | 2015-06-05 | 79.130 | 11,309,639 | -3,181,935 | 1.78% | 894,931,734 |
| 2015-06-08 | 2015-06-04 | 72.929 | 14,491,574 | +2,417,994 | 2.28% | 1,056,852,377 |
| 2015-06-05 | 2015-06-03 | 70.674 | 12,073,580 | +484,673 | 1.90% | 853,285,175 |
| 2015-06-04 | 2015-06-02 | 70.161 | 11,588,907 | +1,016,364 | 1.82% | 813,092,201 |
| 2015-06-03 | 2015-06-01 | 69.598 | 10,572,543 | -1,990,462 | 1.66% | 735,822,561 |
| 2015-06-02 | 2015-05-29 | 65.190 | 12,563,005 | -7,049,778 | 1.97% | 818,982,296 |
| 2015-06-01 | 2015-05-28 | 66.215 | 19,612,783 | +9,314,110 | 3.08% | 1,298,660,426 |
| 2015-05-29 | 2015-05-27 | 70.701 | 10,298,673 | -549,806 | 1.62% | 728,123,269 |
| 2015-05-28 | 2015-05-26 | 70.909 | 10,848,479 | -1,096,052 | 1.70% | 769,259,123 |
| 2015-05-27 | 2015-05-22 | 70.075 | 11,944,531 | -9,104,454 | 1.91% | 837,007,714 |
| 2015-05-26 | 2015-05-21 | 69.970 | 21,048,985 | -2,826,934 | 3.37% | 1,472,801,720 |
| 2015-05-22 | 2015-05-20 | 71.327 | 23,875,919 | +48,022 | 3.82% | 1,702,993,372 |
| 2015-05-21 | 2015-05-19 | 71.744 | 23,827,897 | +1,233,355 | 3.81% | 1,709,514,381 |
| 2015-05-20 | 2015-05-18 | 72.318 | 22,594,542 | +1,949,429 | 3.61% | 1,633,996,489 |
| 2015-05-19 | 2015-05-15 | 72.631 | 20,645,113 | +522,972 | 3.30% | 1,499,480,581 |
| 2015-05-18 | 2015-05-14 | 71.170 | 20,122,141 | -357,480 | 3.22% | 1,432,098,548 |
| 2015-05-15 | 2015-05-13 | 69.918 | 20,479,621 | -21,620 | 3.28% | 1,431,894,628 |
| 2015-05-14 | 2015-05-12 | 71.118 | 20,501,241 | -1,257,003 | 3.28% | 1,458,009,498 |
| 2015-05-13 | 2015-05-11 | 72.214 | 21,758,244 | -253,394 | 3.48% | 1,571,246,340 |
| 2015-05-12 | 2015-05-08 | 70.857 | 22,011,638 | +358,245 | 3.52% | 1,559,683,501 |
| 2015-05-11 | 2015-05-07 | 68.405 | 21,653,393 | +1,087,679 | 3.46% | 1,481,197,588 |
| 2015-05-08 | 2015-05-06 | 69.866 | 20,565,714 | -627,562 | 3.29% | 1,436,841,010 |
| 2015-05-07 | 2015-05-05 | 68.561 | 21,193,276 | +1,280,376 | 3.39% | 1,453,040,788 |
| 2015-05-06 | 2015-05-04 | 68.248 | 19,912,900 | +512,963 | 3.18% | 1,359,022,362 |
| 2015-05-05 | 2015-04-30 | 66.422 | 19,399,937 | -1,408,290 | 3.10% | 1,288,584,994 |
| 2015-05-04 | 2015-04-29 | 62.457 | 20,808,227 | +138,596 | 3.33% | 1,299,611,584 |
| 2015-04-30 | 2015-04-28 | 64.700 | 20,669,631 | -161,778 | 3.31% | 1,337,330,517 |
| 2015-04-29 | 2015-04-27 | 64.648 | 20,831,409 | +2,126,915 | 3.33% | 1,346,710,662 |
| 2015-04-28 | 2015-04-24 | 61.257 | 18,704,494 | -2,258,530 | 2.99% | 1,145,772,534 |
| 2015-04-27 | 2015-04-23 | 59.482 | 20,963,024 | +6,239,282 | 3.35% | 1,246,933,030 |
| 2015-04-24 | 2015-04-22 | 59.378 | 14,723,742 | -1,355,317 | 2.35% | 874,268,452 |
| 2015-04-23 | 2015-04-21 | 56.874 | 16,079,059 | -508,162 | 2.57% | 914,474,233 |
| 2015-04-22 | 2015-04-20 | 55.621 | 16,587,221 | +4,354,599 | 2.65% | 922,603,679 |
| 2015-04-21 | 2015-04-17 | 55.517 | 12,232,622 | -539,084 | 1.96% | 679,118,451 |
| 2015-04-20 | 2015-04-16 | 57.291 | 12,771,706 | -116,142 | 2.04% | 731,704,286 |
| 2015-04-17 | 2015-04-15 | 58.282 | 12,887,848 | -661,648 | 2.06% | 751,134,872 |
| 2015-04-16 | 2015-04-14 | 58.335 | 13,549,496 | +1,554,797 | 2.17% | 790,404,294 |
| 2015-04-15 | 2015-04-13 | 58.961 | 11,994,699 | +1,011,615 | 1.92% | 707,216,108 |
| 2015-04-14 | 2015-04-10 | 51.969 | 10,983,084 | +3,420,796 | 1.76% | 570,779,005 |
| 2015-04-13 | 2015-04-09 | 50.299 | 7,562,288 | +240,896 | 1.21% | 380,377,301 |
| 2015-04-10 | 2015-04-08 | 50.560 | 7,321,392 | +755,067 | 1.17% | 370,170,481 |
| 2015-04-09 | 2015-04-02 | 50.299 | 6,566,325 | +768,480 | 1.05% | 330,281,124 |
| 2015-04-08 | 2015-04-01 | 50.091 | 5,797,845 | +706,846 | 0.93% | 290,417,097 |
| 2015-04-02 | 2015-03-31 | 50.091 | 5,090,999 | +1,786,710 | 0.81% | 255,010,810 |
| 2015-04-01 | 2015-03-30 | 49.673 | 3,304,289 | -728,792 | 0.53% | 164,134,289 |
| 2015-03-31 | 2015-03-27 | 48.943 | 4,033,081 | +237,082 | 0.64% | 197,389,537 |
| 2015-03-30 | 2015-03-26 | 48.890 | 3,795,999 | +592,931 | 0.61% | 185,588,058 |
| 2015-03-27 | 2015-03-25 | 49.569 | 3,203,068 | -880,603 | 0.51% | 158,772,071 |
| 2015-03-26 | 2015-03-24 | 48.577 | 4,083,671 | +239,342 | 0.65% | 198,374,010 |
| 2015-03-25 | 2015-03-23 | 48.943 | 3,844,329 | +83,874 | 0.61% | 188,151,521 |
| 2015-03-24 | 2015-03-20 | 48.995 | 3,760,455 | -2,846,595 | 0.60% | 184,242,719 |
| 2015-03-23 | 2015-03-19 | 48.682 | 6,607,050 | +325,236 | 1.06% | 321,642,614 |
| 2015-03-20 | 2015-03-18 | 48.003 | 6,281,814 | +420,620 | 1.00% | 301,548,551 |
| 2015-03-19 | 2015-03-17 | 47.586 | 5,861,194 | +303,485 | 0.94% | 278,910,768 |
| 2015-03-18 | 2015-03-16 | 47.899 | 5,557,709 | -1,071,245 | 0.89% | 266,209,059 |
| 2015-03-17 | 2015-03-13 | 48.630 | 6,628,954 | +146,843 | 1.06% | 322,363,056 |
| 2015-03-16 | 2015-03-12 | 48.212 | 6,482,111 | +998,755 | 1.04% | 312,516,377 |
| 2015-03-13 | 2015-03-11 | 48.056 | 5,483,356 | -971,908 | 0.88% | 263,505,946 |
| 2015-03-12 | 2015-03-10 | 47.899 | 6,455,264 | +62,687 | 1.03% | 309,201,104 |
| 2015-03-11 | 2015-03-09 | 48.369 | 6,392,577 | +185,605 | 1.02% | 309,200,401 |
| 2015-03-10 | 2015-03-06 | 48.630 | 6,206,972 | +1,486,792 | 0.99% | 301,842,261 |
| 2015-03-09 | 2015-03-05 | 48.734 | 4,720,180 | +748,961 | 0.75% | 230,032,809 |
| 2015-03-06 | 2015-03-04 | 48.525 | 3,971,219 | +161,096 | 0.64% | 192,704,179 |
| 2015-03-05 | 2015-03-03 | 48.264 | 3,810,123 | +365,437 | 0.61% | 183,892,948 |
| 2015-03-04 | 2015-03-02 | 49.047 | 3,444,686 | +7,401 | 0.55% | 168,951,417 |
| 2015-03-03 | 2015-02-27 | 49.517 | 3,437,285 | +1,907,802 | 0.55% | 170,202,565 |
| 2015-03-02 | 2015-02-26 | 50.091 | 1,529,483 | +67,347 | 0.24% | 76,612,606 |
| 2015-02-27 | 2015-02-25 | 49.986 | 1,462,136 | +36,628 | 0.23% | 73,086,578 |
| 2015-02-26 | 2015-02-24 | 50.091 | 1,425,508 | +81,940 | 0.23% | 71,404,443 |
| 2015-02-24 | 2015-02-18 | 48.577 | 1,343,568 | -96,227 | 0.21% | 65,267,004 |
| 2015-02-23 | 2015-02-16 | 47.951 | 1,439,795 | -7,606,124 | 0.23% | 69,039,958 |
| 2015-02-17 | 2015-02-13 | 48.160 | 9,045,919 | +7,248,126 | 1.45% | 435,651,027 |
| 2015-02-16 | 2015-02-12 | 48.316 | 1,797,793 | -787,104 | 0.29% | 86,863,039 |
| 2015-02-13 | 2015-02-11 | 47.847 | 2,584,897 | +27,892 | 0.41% | 123,679,273 |
| 2015-02-12 | 2015-02-10 | 47.064 | 2,557,005 | +1,703,028 | 0.41% | 120,343,451 |
| 2015-02-11 | 2015-02-09 | 48.160 | 853,977 | +320,060 | 0.14% | 41,127,492 |
| 2015-02-10 | 2015-02-06 | 49.360 | 533,917 | -2,044,937 | 0.09% | 26,354,163 |
| 2015-02-06 | 2015-02-04 | 49.986 | 2,578,854 | -116,632 | 0.41% | 128,907,032 |
| 2015-02-05 | 2015-02-03 | 49.517 | 2,695,486 | +1,554,796 | 0.43% | 133,471,223 |
| 2015-02-04 | 2015-02-02 | 48.943 | 1,140,690 | -1,211,638 | 0.18% | 55,828,353 |
| 2015-02-03 | 2015-01-30 | 49.986 | 2,352,328 | -515,186 | 0.38% | 117,583,866 |
| 2015-02-02 | 2015-01-29 | 50.769 | 2,867,514 | +226,381 | 0.46% | 145,580,341 |
| 2015-01-30 | 2015-01-28 | 51.186 | 2,641,133 | -358,906 | 0.42% | 135,189,706 |
| 2015-01-29 | 2015-01-27 | 51.030 | 3,000,039 | +169,422 | 0.48% | 153,091,156 |
| 2015-01-28 | 2015-01-26 | 51.186 | 2,830,617 | -456,938 | 0.45% | 144,888,683 |
| 2015-01-27 | 2015-01-23 | 48.682 | 3,287,555 | -70,648 | 0.53% | 160,043,860 |
| 2015-01-26 | 2015-01-22 | 49.047 | 3,358,203 | +2,826,307 | 0.54% | 164,709,688 |
| 2015-01-23 | 2015-01-21 | 48.995 | 531,896 | +465,261 | 0.09% | 26,060,135 |
| 2015-01-22 | 2015-01-20 | 48.943 | 66,635 | -24,436 | 0.01% | 3,261,291 |
| 2015-01-21 | 2015-01-19 | 48.369 | 91,071 | -35,848,086 | 0.01% | 4,404,982 |
| 2015-01-20 | 2015-01-16 | 50.195 | 35,939,157 | -1,186,811 | 6.25% | 1,803,961,664 |
| 2015-01-19 | 2015-01-15 | 48.421 | 37,125,968 | -32,919 | 6.46% | 1,797,670,569 |
| 2015-01-16 | 2015-01-14 | 50.195 | 37,158,887 | +361,295 | 6.46% | 1,865,185,865 |
| 2015-01-15 | 2015-01-13 | 50.091 | 36,797,592 | +438,502 | 6.40% | 1,843,210,684 |
| 2015-01-14 | 2015-01-12 | 50.091 | 36,359,090 | +735,181 | 6.32% | 1,821,245,888 |
| 2015-01-13 | 2015-01-09 | 50.612 | 35,623,909 | -14,016,951 | 6.20% | 1,803,007,998 |
| 2015-01-12 | 2015-01-08 | 50.612 | 49,640,860 | +1,172,618 | 8.63% | 2,512,438,138 |
| 2015-01-09 | 2015-01-07 | 50.143 | 48,468,242 | -772,581 | 8.43% | 2,430,328,621 |
| 2015-01-08 | 2015-01-06 | 51.030 | 49,240,823 | +143,165 | 8.56% | 2,512,745,501 |
| 2015-01-07 | 2015-01-05 | 50.925 | 49,097,658 | -1,105,216 | 8.54% | 2,500,316,232 |
| 2015-01-06 | 2015-01-02 | 51.186 | 50,202,874 | +370,419 | 8.73% | 2,569,697,096 |
| 2015-01-05 | 2014-12-31 | 51.656 | 49,832,455 | +1,971,416 | 8.67% | 2,574,137,990 |
| 2015-01-02 | 2014-12-29 | 50.821 | 47,861,039 | +919,574 | 8.32% | 2,432,346,405 |
| 2014-12-30 | 2014-12-24 | 50.769 | 46,941,465 | 8.16% | 2,383,163,430 |
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