History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-08 | 2020-12-04 | 4.180 | 0 | +0 | ||
| 2020-12-07 | 2020-12-03 | 4.180 | 0 | -1,158,160 | ||
| 2020-11-26 | 2020-11-24 | 4.180 | 1,158,160 | +1,138,160 | 0.20% | 4,841,109 |
| 2020-11-23 | 2020-11-19 | 4.090 | 20,000 | -498,160 | 0.00% | 81,800 |
| 2020-11-19 | 2020-11-17 | 4.000 | 518,160 | +498,000 | 0.09% | 2,072,640 |
| 2020-11-18 | 2020-11-16 | 4.010 | 20,160 | -22,000 | 0.00% | 80,842 |
| 2020-11-17 | 2020-11-13 | 4.020 | 42,160 | -496,000 | 0.01% | 169,483 |
| 2020-11-16 | 2020-11-12 | 4.050 | 538,160 | -2,000 | 0.09% | 2,179,548 |
| 2020-11-13 | 2020-11-11 | 4.060 | 540,160 | +500,000 | 0.09% | 2,193,050 |
| 2020-11-12 | 2020-11-10 | 4.060 | 40,160 | -523,000 | 0.01% | 163,050 |
| 2020-11-11 | 2020-11-09 | 4.070 | 563,160 | -8,000 | 0.10% | 2,292,061 |
| 2020-10-14 | 2020-10-09 | 4.070 | 571,160 | +242,000 | 0.10% | 2,324,621 |
| 2020-10-06 | 2020-09-30 | 4.010 | 329,160 | +311,160 | 0.06% | 1,319,932 |
| 2020-09-15 | 2020-09-11 | 4.000 | 18,000 | -24,000 | 0.00% | 72,000 |
| 2020-09-11 | 2020-09-09 | 3.950 | 42,000 | -161,000 | 0.01% | 165,900 |
| 2020-09-10 | 2020-09-08 | 3.910 | 203,000 | -191,000 | 0.04% | 793,730 |
| 2020-09-04 | 2020-09-02 | 3.600 | 394,000 | -154,000 | 0.07% | 1,418,400 |
| 2020-09-03 | 2020-09-01 | 3.510 | 548,000 | -21,930 | 0.10% | 1,923,480 |
| 2020-09-01 | 2020-08-28 | 3.340 | 569,930 | +551,930 | 0.10% | 1,903,566 |
| 2020-07-20 | 2020-07-16 | 2.120 | 18,000 | -1,160 | 0.00% | 38,160 |
| 2020-03-27 | 2020-03-25 | 2.530 | 19,160 | -288,000 | 0.00% | 48,475 |
| 2020-03-16 | 2020-03-12 | 2.620 | 307,160 | -8,000 | 0.05% | 804,759 |
| 2019-12-17 | 2019-12-13 | 3.150 | 315,160 | +288,000 | 0.05% | 992,754 |
| 2019-10-03 | 2019-09-30 | 3.470 | 27,160 | -6 | 0.00% | 94,245 |
| 2019-10-02 | 2019-09-27 | 3.380 | 27,166 | -292,994 | 0.00% | 91,821 |
| 2019-09-25 | 2019-09-23 | 3.130 | 320,160 | -95,000 | 0.06% | 1,002,101 |
| 2019-09-24 | 2019-09-20 | 2.900 | 415,160 | +388,000 | 0.07% | 1,203,964 |
| 2019-09-09 | 2019-09-05 | 2.980 | 27,160 | -6,806 | 0.00% | 80,937 |
| 2019-08-21 | 2019-08-19 | 2.850 | 33,966 | -128,939 | 0.01% | 96,803 |
| 2019-08-15 | 2019-08-13 | 2.880 | 162,905 | -211,255 | 0.03% | 469,166 |
| 2019-07-24 | 2019-07-22 | 2.800 | 374,160 | -15,041 | 0.07% | 1,047,648 |
| 2019-07-15 | 2019-07-11 | 2.760 | 389,201 | -115,918 | 0.07% | 1,074,195 |
| 2019-06-14 | 2019-06-12 | 2.910 | 505,119 | +13,000 | 0.09% | 1,469,896 |
| 2019-06-04 | 2019-05-31 | 3.104 | 492,119 | +16,459 | 0.09% | 1,527,442 |
| 2019-05-07 | 2019-05-03 | 3.487 | 475,660 | -47,361 | 0.09% | 1,658,440 |
| 2019-05-03 | 2019-04-30 | 3.435 | 523,021 | -35,763 | 0.09% | 1,796,514 |
| 2019-04-25 | 2019-04-23 | 3.621 | 558,784 | -121,786 | 0.10% | 2,023,417 |
| 2019-04-23 | 2019-04-17 | 3.518 | 680,570 | -2,900 | 0.12% | 2,394,005 |
| 2019-02-19 | 2019-02-15 | 3.414 | 683,470 | -8,699 | 0.12% | 2,333,494 |
| 2019-01-28 | 2019-01-24 | 3.373 | 692,169 | -5,798 | 0.12% | 2,334,550 |
| 2019-01-24 | 2019-01-22 | 3.393 | 697,967 | -1 | 0.13% | 2,368,547 |
| 2018-11-29 | 2018-11-27 | 2.918 | 697,968 | +684,321 | 0.13% | 2,036,376 |
| 2018-11-08 | 2018-11-06 | 2.804 | 13,647 | +3,866 | 0.00% | 38,263 |
| 2018-10-19 | 2018-10-16 | 2.783 | 9,781 | -533,229 | 0.00% | 27,221 |
| 2018-06-06 | 2018-06-04 | 4.149 | 543,010 | -96,965 | 0.10% | 2,252,815 |
| 2018-05-31 | 2018-05-29 | 4.349 | 639,975 | +15,725 | 0.12% | 2,783,070 |
| 2018-05-28 | 2018-05-24 | 4.243 | 624,250 | -71,654 | 0.12% | 2,648,474 |
| 2018-05-23 | 2018-05-18 | 4.168 | 695,904 | +642,052 | 0.13% | 2,900,809 |
| 2018-05-21 | 2018-05-17 | 4.052 | 53,852 | -554,371 | 0.01% | 218,194 |
| 2018-05-18 | 2018-05-16 | 4.115 | 608,223 | -68,825 | 0.11% | 2,503,063 |
| 2018-05-15 | 2018-05-11 | 3.977 | 677,048 | +676,105 | 0.13% | 2,692,948 |
| 2018-05-14 | 2018-05-10 | 3.988 | 943 | -589,366 | 0.00% | 3,761 |
| 2018-05-11 | 2018-05-09 | 3.977 | 590,309 | -44,312 | 0.11% | 2,347,945 |
| 2018-05-09 | 2018-05-07 | 4.031 | 634,621 | -15,085 | 0.12% | 2,557,851 |
| 2018-05-07 | 2018-05-03 | 3.999 | 649,706 | +648,763 | 0.12% | 2,597,978 |
| 2018-05-04 | 2018-05-02 | 3.967 | 943 | -609,165 | 0.00% | 3,741 |
| 2018-04-26 | 2018-04-24 | 4.009 | 610,108 | -64,111 | 0.11% | 2,446,109 |
| 2018-04-25 | 2018-04-23 | 3.956 | 674,219 | +433,691 | 0.12% | 2,667,393 |
| 2018-04-24 | 2018-04-20 | 3.988 | 240,528 | -260,215 | 0.04% | 959,248 |
| 2018-04-18 | 2018-04-16 | 3.956 | 500,743 | -183,847 | 0.09% | 1,981,075 |
| 2018-04-16 | 2018-04-12 | 4.020 | 684,590 | +420,492 | 0.13% | 2,751,991 |
| 2018-04-13 | 2018-04-11 | 3.882 | 264,098 | -252,672 | 0.05% | 1,025,235 |
| 2018-03-16 | 2018-03-14 | 3.956 | 516,770 | -217,789 | 0.10% | 2,044,482 |
| 2018-03-09 | 2018-03-07 | 3.840 | 734,559 | -360,152 | 0.14% | 2,820,412 |
| 2018-03-08 | 2018-03-06 | 3.924 | 1,094,711 | -8,485 | 0.20% | 4,296,140 |
| 2018-02-22 | 2018-02-20 | 3.946 | 1,103,196 | -11,314 | 0.20% | 4,352,842 |
| 2018-02-21 | 2018-02-15 | 3.946 | 1,114,510 | -140,478 | 0.21% | 4,397,483 |
| 2018-01-29 | 2018-01-25 | 4.137 | 1,254,988 | +770,273 | 0.23% | 5,191,363 |
| 2018-01-26 | 2018-01-24 | 4.190 | 484,715 | -715,590 | 0.09% | 2,030,770 |
| 2018-01-15 | 2018-01-11 | 4.009 | 1,200,305 | -36,770 | 0.22% | 4,812,388 |
| 2018-01-12 | 2018-01-10 | 4.031 | 1,237,075 | -18,856 | 0.23% | 4,986,053 |
| 2018-01-04 | 2018-01-02 | 3.999 | 1,255,931 | +353,553 | 0.23% | 5,022,089 |
| 2017-12-29 | 2017-12-27 | 3.977 | 902,378 | -329,040 | 0.17% | 3,589,195 |
| 2017-12-27 | 2017-12-21 | 3.977 | 1,231,418 | -23,570 | 0.23% | 4,897,946 |
| 2017-12-19 | 2017-12-15 | 3.840 | 1,254,988 | -943 | 0.23% | 4,818,650 |
| 2017-12-15 | 2017-12-13 | 3.882 | 1,255,931 | +215,903 | 0.23% | 4,875,556 |
| 2017-11-28 | 2017-11-24 | 3.776 | 1,040,028 | -79,062 | 0.19% | 3,927,103 |
| 2017-11-08 | 2017-11-06 | 4.137 | 1,119,090 | +907,282 | 0.21% | 4,629,210 |
| 2017-11-01 | 2017-10-30 | 4.041 | 211,808 | -135,388 | 0.04% | 855,942 |
| 2017-10-31 | 2017-10-27 | 4.073 | 347,196 | +336,713 | 0.06% | 1,414,110 |
| 2017-10-30 | 2017-10-26 | 4.190 | 10,483 | -1,104,098 | 0.00% | 43,920 |
| 2017-10-27 | 2017-10-25 | 4.052 | 1,114,581 | +985,476 | 0.21% | 4,515,982 |
| 2017-10-25 | 2017-10-23 | 4.052 | 129,105 | -225,652 | 0.02% | 523,099 |
| 2017-10-24 | 2017-10-20 | 4.020 | 354,757 | +344,274 | 0.07% | 1,426,092 |
| 2017-10-19 | 2017-10-17 | 4.041 | 10,483 | -238,589 | 0.00% | 42,363 |
| 2017-10-18 | 2017-10-16 | 4.031 | 249,072 | -1,006,859 | 0.05% | 1,003,889 |
| 2017-10-16 | 2017-10-12 | 3.988 | 1,255,931 | +1,245,448 | 0.23% | 5,008,768 |
| 2017-10-13 | 2017-10-11 | 3.988 | 10,483 | -1,134,197 | 0.00% | 41,807 |
| 2017-09-27 | 2017-09-25 | 3.882 | 1,144,680 | -90,592 | 0.21% | 4,443,676 |
| 2017-09-19 | 2017-09-15 | 3.840 | 1,235,272 | +411,228 | 0.23% | 4,742,949 |
| 2017-09-18 | 2017-09-14 | 3.935 | 824,044 | -210,190 | 0.15% | 3,242,661 |
| 2017-09-12 | 2017-09-08 | 3.988 | 1,034,234 | -34,078 | 0.19% | 4,124,620 |
| 2017-09-07 | 2017-09-05 | 4.052 | 1,068,312 | +1,057,829 | 0.20% | 4,328,513 |
| 2017-09-06 | 2017-09-04 | 4.084 | 10,483 | -1,120,997 | 0.00% | 42,808 |
| 2017-06-01 | 2017-05-29 | 4.278 | 1,131,480 | -88,655 | 0.21% | 4,840,257 |
| 2017-05-26 | 2017-05-24 | 4.289 | 1,220,135 | +582,452 | 0.23% | 5,232,788 |
| 2017-05-25 | 2017-05-23 | 4.300 | 637,683 | -588,883 | 0.12% | 2,741,770 |
| 2017-05-24 | 2017-05-22 | 4.300 | 1,226,566 | -84,520 | 0.23% | 5,273,720 |
| 2017-05-12 | 2017-05-10 | 4.365 | 1,311,086 | +655,948 | 0.25% | 5,722,747 |
| 2017-05-11 | 2017-05-09 | 4.354 | 655,138 | -655,029 | 0.12% | 2,852,475 |
| 2017-05-10 | 2017-05-08 | 4.354 | 1,310,167 | +459,347 | 0.25% | 5,704,475 |
| 2017-05-09 | 2017-05-05 | 4.419 | 850,820 | -334,405 | 0.16% | 3,760,042 |
| 2017-04-03 | 2017-03-30 | 4.354 | 1,185,225 | -159,853 | 0.22% | 5,160,477 |
| 2017-03-10 | 2017-03-08 | 4.300 | 1,345,078 | -39,503 | 0.26% | 5,783,272 |
| 2017-03-09 | 2017-03-07 | 4.310 | 1,384,581 | +291,226 | 0.26% | 5,968,189 |
| 2017-03-08 | 2017-03-06 | 4.300 | 1,093,355 | -235,186 | 0.21% | 4,700,968 |
| 2017-03-03 | 2017-03-01 | 4.300 | 1,328,541 | -75,333 | 0.25% | 5,712,170 |
| 2017-03-01 | 2017-02-27 | 4.234 | 1,403,874 | -2,756 | 0.27% | 5,944,383 |
| 2017-02-14 | 2017-02-10 | 4.223 | 1,406,630 | -31,236 | 0.27% | 5,940,741 |
| 2017-02-03 | 2017-02-01 | 4.147 | 1,437,866 | -918 | 0.27% | 5,963,104 |
| 2017-01-12 | 2017-01-10 | 4.060 | 1,438,784 | -919 | 0.27% | 5,841,622 |
| 2016-12-30 | 2016-12-28 | 4.082 | 1,439,703 | -8,268 | 0.27% | 5,876,696 |
| 2016-12-16 | 2016-12-14 | 4.354 | 1,447,971 | -919 | 0.27% | 6,304,474 |
| 2016-12-15 | 2016-12-13 | 4.354 | 1,448,890 | -3,675 | 0.27% | 6,308,476 |
| 2016-12-14 | 2016-12-12 | 4.354 | 1,452,565 | -1,837 | 0.28% | 6,324,477 |
| 2016-12-13 | 2016-12-09 | 4.387 | 1,454,402 | -919 | 0.28% | 6,379,969 |
| 2016-12-08 | 2016-12-06 | 4.376 | 1,455,321 | -16,536 | 0.28% | 6,368,159 |
| 2016-12-07 | 2016-12-05 | 4.376 | 1,471,857 | +351,859 | 0.28% | 6,440,517 |
| 2016-12-06 | 2016-12-02 | 4.354 | 1,119,998 | -188,332 | 0.21% | 4,876,478 |
| 2016-09-23 | 2016-09-21 | 3.929 | 1,308,330 | -441,386 | 0.25% | 5,141,070 |
| 2016-09-22 | 2016-09-20 | 3.962 | 1,749,716 | +441,386 | 0.33% | 6,932,629 |
| 2016-09-21 | 2016-09-19 | 3.995 | 1,308,330 | -442,667 | 0.25% | 5,226,517 |
| 2016-09-20 | 2016-09-15 | 3.940 | 1,750,997 | +442,667 | 0.33% | 6,899,586 |
| 2016-09-19 | 2016-09-14 | 3.951 | 1,308,330 | -94,533 | 0.25% | 5,169,553 |
| 2016-09-14 | 2016-09-12 | 3.984 | 1,402,863 | -99,219 | 0.27% | 5,588,888 |
| 2016-09-09 | 2016-09-07 | 3.973 | 1,502,082 | -138,815 | 0.29% | 5,967,818 |
| 2016-09-08 | 2016-09-06 | 4.027 | 1,640,897 | -1,838 | 0.31% | 6,608,640 |
| 2016-09-07 | 2016-09-05 | 4.027 | 1,642,735 | +95,140 | 0.31% | 6,616,042 |
| 2016-09-02 | 2016-08-31 | 3.853 | 1,547,595 | +140,046 | 0.29% | 5,963,341 |
| 2016-08-31 | 2016-08-29 | 3.995 | 1,407,549 | -14,699 | 0.27% | 5,622,877 |
| 2016-08-30 | 2016-08-26 | 4.093 | 1,422,248 | -4,593 | 0.27% | 5,820,928 |
| 2016-08-29 | 2016-08-25 | 3.864 | 1,426,841 | -919 | 0.27% | 5,513,571 |
| 2016-08-23 | 2016-08-19 | 3.842 | 1,427,760 | -2,756 | 0.27% | 5,486,040 |
| 2016-08-03 | 2016-07-29 | 3.690 | 1,430,516 | -19,293 | 0.27% | 5,278,633 |
| 2016-07-28 | 2016-07-26 | 3.646 | 1,449,809 | +1,838 | 0.28% | 5,286,700 |
| 2016-07-12 | 2016-07-08 | 3.766 | 1,447,971 | -1,838 | 0.27% | 5,453,370 |
| 2016-07-07 | 2016-07-05 | 3.919 | 1,449,809 | -11,943 | 0.28% | 5,681,229 |
| 2016-06-03 | 2016-06-01 | 3.835 | 1,461,752 | -26,504 | 0.28% | 5,605,532 |
| 2016-06-02 | 2016-05-31 | 3.790 | 1,488,256 | -4,372 | 0.29% | 5,640,419 |
| 2016-05-31 | 2016-05-27 | 3.801 | 1,492,628 | -118,613 | 0.29% | 5,673,726 |
| 2016-05-30 | 2016-05-26 | 3.768 | 1,611,241 | -1,784 | 0.31% | 6,070,393 |
| 2016-05-27 | 2016-05-25 | 3.801 | 1,613,025 | -2,675 | 0.32% | 6,131,375 |
| 2016-05-25 | 2016-05-23 | 3.711 | 1,615,700 | -3,568 | 0.32% | 5,996,610 |
| 2016-05-24 | 2016-05-20 | 3.689 | 1,619,268 | -892 | 0.32% | 5,973,539 |
| 2016-05-19 | 2016-05-17 | 3.779 | 1,620,160 | -2,675 | 0.32% | 6,122,163 |
| 2016-05-18 | 2016-05-16 | 3.891 | 1,622,835 | -2,676 | 0.32% | 6,314,237 |
| 2016-05-17 | 2016-05-13 | 4.059 | 1,625,511 | -8,026 | 0.32% | 6,598,049 |
| 2016-05-13 | 2016-05-11 | 4.182 | 1,633,537 | -5,351 | 0.32% | 6,832,110 |
| 2016-05-12 | 2016-05-10 | 4.238 | 1,638,888 | -8,027 | 0.32% | 6,946,373 |
| 2016-05-09 | 2016-05-05 | 4.205 | 1,646,915 | -4,459 | 0.32% | 6,924,996 |
| 2016-05-05 | 2016-05-03 | 4.238 | 1,651,374 | -2,675 | 0.32% | 6,999,295 |
| 2016-04-29 | 2016-04-27 | 4.250 | 1,654,049 | -892 | 0.32% | 7,029,179 |
| 2016-04-27 | 2016-04-25 | 4.261 | 1,654,941 | -2,676 | 0.32% | 7,051,527 |
| 2016-04-26 | 2016-04-22 | 4.362 | 1,657,617 | -144,476 | 0.32% | 7,230,209 |
| 2016-04-25 | 2016-04-21 | 4.328 | 1,802,093 | -1,784 | 0.35% | 7,799,766 |
| 2016-04-22 | 2016-04-20 | 4.384 | 1,803,877 | -185,501 | 0.35% | 7,908,620 |
| 2016-04-21 | 2016-04-19 | 4.463 | 1,989,378 | -892 | 0.39% | 8,878,047 |
| 2016-04-20 | 2016-04-18 | 4.463 | 1,990,270 | -5,351 | 0.39% | 8,882,028 |
| 2016-04-19 | 2016-04-15 | 4.552 | 1,995,621 | -9,810 | 0.39% | 9,084,921 |
| 2016-04-18 | 2016-04-14 | 4.564 | 2,005,431 | -8,026 | 0.39% | 9,152,067 |
| 2016-04-15 | 2016-04-13 | 4.575 | 2,013,457 | -63,320 | 0.39% | 9,211,271 |
| 2016-04-14 | 2016-04-12 | 4.597 | 2,076,777 | -3,568 | 0.41% | 9,547,524 |
| 2016-04-13 | 2016-04-11 | 4.496 | 2,080,345 | -892 | 0.41% | 9,353,988 |
| 2016-04-12 | 2016-04-08 | 4.631 | 2,081,237 | -891 | 0.41% | 9,638,038 |
| 2016-04-11 | 2016-04-07 | 4.653 | 2,082,128 | -12,486 | 0.41% | 9,688,858 |
| 2016-04-08 | 2016-04-06 | 4.665 | 2,094,614 | -53,510 | 0.41% | 9,770,446 |
| 2016-03-31 | 2016-03-29 | 4.934 | 2,148,124 | -114,154 | 0.42% | 10,598,126 |
| 2016-03-30 | 2016-03-24 | 4.934 | 2,262,278 | -185,341 | 0.44% | 11,161,324 |
| 2016-03-24 | 2016-03-22 | 5.001 | 2,447,619 | -20,512 | 0.48% | 12,240,403 |
| 2016-03-23 | 2016-03-21 | 5.023 | 2,468,131 | -892 | 0.48% | 12,398,332 |
| 2016-03-22 | 2016-03-18 | 5.169 | 2,469,023 | -91,145 | 0.48% | 12,762,716 |
| 2016-03-21 | 2016-03-17 | 4.676 | 2,560,168 | -892 | 0.50% | 11,970,756 |
| 2016-03-18 | 2016-03-16 | 4.452 | 2,561,060 | -892 | 0.50% | 11,400,590 |
| 2016-03-14 | 2016-03-10 | 4.485 | 2,561,952 | -6,243 | 0.50% | 11,490,741 |
| 2016-03-11 | 2016-03-09 | 4.440 | 2,568,195 | +19,621 | 0.50% | 11,403,554 |
| 2016-03-10 | 2016-03-08 | 4.283 | 2,548,574 | +58,861 | 0.50% | 10,916,355 |
| 2016-03-08 | 2016-03-04 | 4.115 | 2,489,713 | -2,676 | 0.49% | 10,245,482 |
| 2016-03-07 | 2016-03-03 | 4.160 | 2,492,389 | +697,252 | 0.49% | 10,368,282 |
| 2016-03-04 | 2016-03-02 | 4.182 | 1,795,137 | -8,918 | 0.35% | 7,507,986 |
| 2016-03-03 | 2016-03-01 | 4.205 | 1,804,055 | -892 | 0.35% | 7,585,742 |
| 2016-02-25 | 2016-02-23 | 4.014 | 1,804,947 | -64,212 | 0.35% | 7,245,436 |
| 2016-02-23 | 2016-02-19 | 4.003 | 1,869,159 | +223,850 | 0.37% | 7,482,238 |
| 2016-02-22 | 2016-02-18 | 3.857 | 1,645,309 | -112,193 | 0.32% | 6,346,335 |
| 2016-02-15 | 2016-02-11 | 3.947 | 1,757,502 | -1,948,652 | 0.34% | 6,936,742 |
| 2016-02-12 | 2016-02-05 | 4.014 | 3,706,154 | -7,135 | 0.72% | 14,877,280 |
| 2016-02-11 | 2016-02-04 | 4.014 | 3,713,289 | +943,558 | 0.73% | 14,905,922 |
| 2016-02-04 | 2016-02-02 | 4.081 | 2,769,731 | -368,220 | 0.54% | 11,304,622 |
| 2016-01-20 | 2016-01-18 | 4.474 | 3,137,951 | -42,431 | 0.61% | 14,038,998 |
| 2016-01-18 | 2016-01-14 | 4.496 | 3,180,382 | -8,920 | 0.62% | 14,300,154 |
| 2016-01-04 | 2015-12-29 | 5.326 | 3,189,302 | +42,431 | 0.62% | 16,986,594 |
| 2015-12-28 | 2015-12-22 | 5.192 | 3,146,871 | +296,088 | 0.62% | 16,337,176 |
| 2015-12-02 | 2015-11-30 | 5.349 | 2,850,783 | +1,076,443 | 0.56% | 15,247,533 |
| 2015-12-01 | 2015-11-27 | 5.360 | 1,774,340 | -2,478,507 | 0.35% | 9,510,028 |
| 2015-11-30 | 2015-11-26 | 5.584 | 4,252,847 | +1,419,010 | 0.83% | 23,747,952 |
| 2015-11-19 | 2015-11-17 | 5.663 | 2,833,837 | -225,633 | 0.55% | 16,046,610 |
| 2015-11-18 | 2015-11-16 | 5.606 | 3,059,470 | -48,159 | 0.60% | 17,152,730 |
| 2015-11-02 | 2015-10-29 | 5.349 | 3,107,629 | +1,993,244 | 0.61% | 16,621,285 |
| 2015-10-28 | 2015-10-26 | 5.449 | 1,114,385 | -2,921,641 | 0.22% | 6,072,794 |
| 2015-10-27 | 2015-10-23 | 5.461 | 4,036,026 | -892 | 0.79% | 22,039,410 |
| 2015-10-26 | 2015-10-22 | 5.382 | 4,036,918 | -4,459 | 0.79% | 21,727,423 |
| 2015-10-12 | 2015-10-08 | 4.687 | 4,041,377 | -70,454 | 0.79% | 18,941,863 |
| 2015-10-06 | 2015-10-02 | 4.631 | 4,111,831 | +75,805 | 0.80% | 19,041,553 |
| 2015-09-18 | 2015-09-16 | 4.810 | 4,036,026 | -16,053 | 0.79% | 19,414,593 |
| 2015-09-15 | 2015-09-11 | 4.721 | 4,052,079 | -84,902 | 0.79% | 19,128,330 |
| 2015-09-14 | 2015-09-10 | 4.575 | 4,136,981 | -426,117 | 0.81% | 18,926,083 |
| 2015-09-11 | 2015-09-09 | 4.552 | 4,563,098 | -26,755 | 0.89% | 20,773,175 |
| 2015-09-10 | 2015-09-08 | 4.519 | 4,589,853 | -89,183 | 0.90% | 20,740,579 |
| 2015-09-09 | 2015-09-07 | 4.440 | 4,679,036 | -110,588 | 0.91% | 20,776,320 |
| 2015-09-04 | 2015-09-01 | 5.001 | 4,789,624 | -296,980 | 0.94% | 23,952,637 |
| 2015-09-02 | 2015-08-31 | 5.091 | 5,086,604 | -37,457 | 0.99% | 25,894,101 |
| 2015-08-31 | 2015-08-27 | 5.270 | 5,124,061 | +372,786 | 1.00% | 27,004,069 |
| 2015-08-28 | 2015-08-26 | 5.035 | 4,751,275 | -22,296 | 0.93% | 23,920,682 |
| 2015-08-27 | 2015-08-25 | 5.012 | 4,773,571 | -291,629 | 0.93% | 23,925,882 |
| 2015-08-24 | 2015-08-20 | 5.528 | 5,065,200 | -9,810 | 0.99% | 28,000,164 |
| 2015-08-21 | 2015-08-19 | 5.606 | 5,075,010 | -892 | 0.99% | 28,452,731 |
| 2015-08-13 | 2015-08-11 | 5.629 | 5,075,902 | +253,281 | 0.99% | 28,571,563 |
| 2015-08-06 | 2015-08-04 | 5.550 | 4,822,621 | -63,529 | 0.94% | 26,767,350 |
| 2015-08-04 | 2015-07-31 | 5.629 | 4,886,150 | -272,901 | 0.96% | 27,503,475 |
| 2015-07-31 | 2015-07-29 | 5.831 | 5,159,051 | +272,901 | 1.01% | 30,080,858 |
| 2015-07-30 | 2015-07-28 | 5.696 | 4,886,150 | -324,627 | 0.96% | 27,832,201 |
| 2015-07-22 | 2015-07-20 | 6.145 | 5,210,777 | -108,447 | 1.02% | 32,018,435 |
| 2015-07-21 | 2015-07-17 | 6.010 | 5,319,224 | -892 | 1.04% | 31,969,079 |
| 2015-07-20 | 2015-07-16 | 5.999 | 5,320,116 | -28,538 | 1.04% | 31,914,786 |
| 2015-07-17 | 2015-07-15 | 6.077 | 5,348,654 | -892 | 1.05% | 32,505,799 |
| 2015-07-16 | 2015-07-14 | 6.055 | 5,349,546 | -1,784 | 1.05% | 32,391,252 |
| 2015-07-10 | 2015-07-08 | 5.270 | 5,351,330 | -73,665 | 1.05% | 28,201,788 |
| 2015-07-09 | 2015-07-07 | 5.808 | 5,424,995 | -121,289 | 1.06% | 31,509,837 |
| 2015-07-08 | 2015-07-06 | 6.077 | 5,546,284 | -63,855 | 1.08% | 33,706,871 |
| 2015-07-06 | 2015-07-02 | 6.201 | 5,610,139 | +348,706 | 1.10% | 34,786,906 |
| 2015-07-03 | 2015-06-30 | 5.932 | 5,261,433 | +376,383 | 1.03% | 31,208,778 |
| 2015-07-02 | 2015-06-29 | 5.954 | 4,885,050 | -1,783 | 0.96% | 29,085,771 |
| 2015-06-30 | 2015-06-26 | 6.335 | 4,886,833 | -6,243 | 0.96% | 30,959,433 |
| 2015-06-29 | 2015-06-25 | 6.403 | 4,893,076 | +230,092 | 0.96% | 31,328,177 |
| 2015-06-24 | 2015-06-22 | 6.268 | 4,662,984 | -1,783 | 0.91% | 29,227,575 |
| 2015-06-15 | 2015-06-11 | 6.660 | 4,664,767 | -58,861 | 0.91% | 31,069,442 |
| 2015-06-12 | 2015-06-10 | 6.672 | 4,723,628 | -49,943 | 0.92% | 31,514,448 |
| 2015-06-11 | 2015-06-09 | 6.627 | 4,773,571 | -8,026 | 0.93% | 31,633,549 |
| 2015-06-10 | 2015-06-08 | 6.817 | 4,781,597 | -85,796 | 0.93% | 32,598,199 |
| 2015-06-09 | 2015-06-05 | 6.997 | 4,867,393 | +109,544 | 0.95% | 34,056,346 |
| 2015-06-08 | 2015-06-04 | 7.087 | 4,757,849 | +2,872,921 | 0.93% | 33,716,679 |
| 2015-06-05 | 2015-06-03 | 7.363 | 1,884,928 | -2,935,985 | 0.37% | 13,878,590 |
| 2015-06-04 | 2015-06-02 | 7.560 | 4,820,913 | +2,718,761 | 0.94% | 36,444,830 |
| 2015-06-03 | 2015-06-01 | 7.456 | 2,102,152 | +784,319 | 0.42% | 15,672,686 |
| 2015-06-02 | 2015-05-29 | 7.340 | 1,317,833 | -709,169 | 0.27% | 9,672,597 |
| 2015-06-01 | 2015-05-28 | 6.992 | 2,027,002 | -89,834 | 0.41% | 14,173,744 |
| 2015-05-29 | 2015-05-27 | 7.097 | 2,116,836 | +276,499 | 0.43% | 15,022,463 |
| 2015-05-26 | 2015-05-21 | 6.553 | 1,840,337 | -223,721 | 0.37% | 12,058,888 |
| 2015-05-15 | 2015-05-13 | 6.564 | 2,064,058 | -49,236 | 0.42% | 13,548,724 |
| 2015-05-14 | 2015-05-12 | 6.610 | 2,113,294 | +139,070 | 0.43% | 13,969,777 |
| 2015-04-23 | 2015-04-21 | 6.275 | 1,974,224 | -864 | 0.40% | 12,387,657 |
| 2015-04-17 | 2015-04-15 | 6.506 | 1,975,088 | -21,750 | 0.40% | 12,850,387 |
| 2015-04-16 | 2015-04-14 | 6.506 | 1,996,838 | +246,334 | 0.40% | 12,991,898 |
| 2015-04-14 | 2015-04-10 | 6.553 | 1,750,504 | -863 | 0.35% | 11,470,253 |
| 2015-04-10 | 2015-04-08 | 6.657 | 1,751,367 | -3,456 | 0.35% | 11,658,387 |
| 2015-04-09 | 2015-04-02 | 6.078 | 1,754,823 | -120,066 | 0.35% | 10,665,619 |
| 2015-04-02 | 2015-03-31 | 5.476 | 1,874,889 | -3,455 | 0.38% | 10,266,683 |
| 2015-03-31 | 2015-03-27 | 5.557 | 1,878,344 | -356,744 | 0.38% | 10,437,821 |
| 2015-03-30 | 2015-03-26 | 5.626 | 2,235,088 | -9,502 | 0.45% | 12,575,474 |
| 2015-03-27 | 2015-03-25 | 5.592 | 2,244,590 | -8,638 | 0.45% | 12,550,979 |
| 2015-03-26 | 2015-03-24 | 5.430 | 2,253,228 | -6,046 | 0.45% | 12,234,083 |
| 2015-03-25 | 2015-03-23 | 5.210 | 2,259,274 | -5,183 | 0.46% | 11,769,957 |
| 2015-03-23 | 2015-03-19 | 5.464 | 2,264,457 | -494,567 | 0.46% | 12,373,699 |
| 2015-03-20 | 2015-03-18 | 5.557 | 2,759,024 | -6,753 | 0.56% | 15,331,695 |
| 2015-03-19 | 2015-03-17 | 5.406 | 2,765,777 | -1,885 | 0.56% | 14,952,971 |
| 2015-03-18 | 2015-03-16 | 5.372 | 2,767,662 | +312,497 | 0.56% | 14,867,039 |
| 2015-03-17 | 2015-03-13 | 5.534 | 2,455,165 | -6,047 | 0.50% | 13,586,326 |
| 2015-03-16 | 2015-03-12 | 5.580 | 2,461,212 | -1,727 | 0.50% | 13,733,762 |
| 2015-03-13 | 2015-03-11 | 5.626 | 2,462,939 | +253,089 | 0.50% | 13,857,452 |
| 2015-03-10 | 2015-03-06 | 5.777 | 2,209,850 | -3,455 | 0.45% | 12,766,058 |
| 2015-03-05 | 2015-03-03 | 6.043 | 2,213,305 | -5,183 | 0.45% | 13,375,352 |
| 2015-03-04 | 2015-03-02 | 6.043 | 2,218,488 | -3,112 | 0.45% | 13,406,674 |
| 2015-03-02 | 2015-02-26 | 6.113 | 2,221,600 | +480,598 | 0.45% | 13,579,796 |
| 2015-02-11 | 2015-02-09 | 5.927 | 1,741,002 | -25,050 | 0.35% | 10,319,596 |
| 2015-02-04 | 2015-02-02 | 6.448 | 1,766,052 | -11,229 | 0.36% | 11,388,123 |
| 2015-02-03 | 2015-01-30 | 6.136 | 1,777,281 | -10,365 | 0.36% | 10,904,994 |
| 2015-01-26 | 2015-01-22 | 6.228 | 1,787,646 | -1,728 | 0.36% | 11,134,155 |
| 2015-01-23 | 2015-01-21 | 6.240 | 1,789,374 | -10,365 | 0.36% | 11,165,633 |
| 2015-01-22 | 2015-01-20 | 6.367 | 1,799,739 | -6,676 | 0.36% | 11,459,500 |
| 2015-01-06 | 2015-01-02 | 6.865 | 1,806,415 | -22,693 | 0.36% | 12,401,256 |
| 2015-01-05 | 2014-12-31 | 6.946 | 1,829,108 | +267,774 | 0.37% | 12,705,275 |
| 2014-12-16 | 2014-12-12 | 6.981 | 1,561,334 | -229,768 | 0.32% | 10,899,500 |
| 2014-12-09 | 2014-12-05 | 7.340 | 1,791,102 | -26,282 | 0.36% | 13,146,285 |
| 2014-12-04 | 2014-12-02 | 7.467 | 1,817,384 | -3,455 | 0.37% | 13,570,626 |
| 2014-12-01 | 2014-11-27 | 7.456 | 1,820,839 | -6,047 | 0.37% | 13,575,345 |
| 2014-11-28 | 2014-11-26 | 7.513 | 1,826,886 | +158,073 | 0.37% | 13,726,177 |
| 2014-11-26 | 2014-11-24 | 7.594 | 1,668,813 | -313,743 | 0.34% | 12,673,745 |
| 2014-11-25 | 2014-11-21 | 7.571 | 1,982,556 | +165,587 | 0.40% | 15,010,552 |
| 2014-11-24 | 2014-11-20 | 7.351 | 1,816,969 | +172,758 | 0.37% | 13,357,178 |
| 2014-11-21 | 2014-11-19 | 7.432 | 1,644,211 | -233,153 | 0.33% | 12,220,417 |
| 2014-11-20 | 2014-11-18 | 7.513 | 1,877,364 | -20,352 | 0.38% | 14,105,440 |
| 2014-11-17 | 2014-11-13 | 7.872 | 1,897,716 | -4,319 | 0.38% | 14,939,415 |
| 2014-11-14 | 2014-11-12 | 7.861 | 1,902,035 | -686,921 | 0.38% | 14,951,396 |
| 2014-11-07 | 2014-11-05 | 7.375 | 2,588,956 | -54,141 | 0.52% | 19,092,270 |
| 2014-11-05 | 2014-11-03 | 7.513 | 2,643,097 | -16,501 | 0.53% | 19,858,720 |
| 2014-11-04 | 2014-10-31 | 7.467 | 2,659,598 | -12,634 | 0.54% | 19,859,539 |
| 2014-10-28 | 2014-10-24 | 7.409 | 2,672,232 | -8,900 | 0.54% | 19,799,198 |
| 2014-10-27 | 2014-10-23 | 7.409 | 2,681,132 | -11,502 | 0.54% | 19,865,140 |
| 2014-10-24 | 2014-10-22 | 7.317 | 2,692,634 | -11,297 | 0.54% | 19,700,981 |
| 2014-10-23 | 2014-10-21 | 7.212 | 2,703,931 | -22,736 | 0.55% | 19,501,908 |
| 2014-10-22 | 2014-10-20 | 7.004 | 2,726,667 | -1,728 | 0.55% | 19,097,694 |
| 2014-10-21 | 2014-10-17 | 7.004 | 2,728,395 | +820,313 | 0.55% | 19,109,797 |
| 2014-10-20 | 2014-10-16 | 6.958 | 1,908,082 | -117,054 | 0.39% | 13,275,930 |
| 2014-10-17 | 2014-10-15 | 6.900 | 2,025,136 | -107,110 | 0.41% | 13,973,137 |
| 2014-10-16 | 2014-10-14 | 7.062 | 2,132,246 | -172,744 | 0.43% | 15,057,768 |
| 2014-10-15 | 2014-10-13 | 7.062 | 2,304,990 | -77,741 | 0.47% | 16,277,674 |
| 2014-10-14 | 2014-10-10 | 6.946 | 2,382,731 | +193,748 | 0.48% | 16,550,828 |
| 2014-10-13 | 2014-10-09 | 6.981 | 2,188,983 | -55,628 | 0.44% | 15,281,049 |
| 2014-10-10 | 2014-10-08 | 7.108 | 2,244,611 | -57,183 | 0.45% | 15,955,224 |
| 2014-10-09 | 2014-10-07 | 7.166 | 2,301,794 | -9,502 | 0.46% | 16,494,933 |
| 2014-10-07 | 2014-10-03 | 7.317 | 2,311,296 | +95,881 | 0.47% | 16,910,876 |
| 2014-10-06 | 2014-09-30 | 7.236 | 2,215,415 | -4,319 | 0.45% | 16,029,817 |
| 2014-09-25 | 2014-09-23 | 7.537 | 2,219,734 | -7,774 | 0.45% | 16,729,208 |
| 2014-09-24 | 2014-09-22 | 7.618 | 2,227,508 | -18,784 | 0.45% | 16,968,311 |
| 2014-09-22 | 2014-09-18 | 7.525 | 2,246,292 | -3,455 | 0.45% | 16,903,359 |
| 2014-09-19 | 2014-09-17 | 7.502 | 2,249,747 | +371,428 | 0.45% | 16,877,268 |
| 2014-09-18 | 2014-09-16 | 7.351 | 1,878,319 | +414,006 | 0.38% | 13,808,183 |
| 2014-09-08 | 2014-09-04 | 7.571 | 1,464,313 | -21,595 | 0.30% | 11,086,772 |
| 2014-09-05 | 2014-09-03 | 7.803 | 1,485,908 | -73,116 | 0.30% | 11,594,320 |
| 2014-08-28 | 2014-08-26 | 8.220 | 1,559,024 | -34,551 | 0.31% | 12,814,587 |
| 2014-08-27 | 2014-08-25 | 8.312 | 1,593,575 | -11,229 | 0.32% | 13,246,173 |
| 2014-08-20 | 2014-08-18 | 8.555 | 1,604,804 | -86,379 | 0.32% | 13,729,663 |
| 2014-08-15 | 2014-08-13 | 8.660 | 1,691,183 | +431,893 | 0.34% | 14,644,875 |
| 2014-08-11 | 2014-08-07 | 8.798 | 1,259,290 | -44,139 | 0.25% | 11,079,822 |
| 2014-08-07 | 2014-08-05 | 8.416 | 1,303,429 | -49,236 | 0.26% | 10,970,218 |
| 2014-08-06 | 2014-08-04 | 8.289 | 1,352,665 | -13,855 | 0.27% | 11,212,352 |
| 2014-08-01 | 2014-07-30 | 8.405 | 1,366,520 | -3,455 | 0.28% | 11,485,399 |
| 2014-07-31 | 2014-07-29 | 8.509 | 1,369,975 | -864 | 0.28% | 11,657,178 |
| 2014-07-30 | 2014-07-28 | 8.463 | 1,370,839 | -7,774 | 0.28% | 11,601,050 |
| 2014-07-29 | 2014-07-25 | 8.335 | 1,378,613 | -864 | 0.28% | 11,491,278 |
| 2014-07-28 | 2014-07-24 | 8.359 | 1,379,477 | -3,455 | 0.28% | 11,530,420 |
| 2014-07-25 | 2014-07-23 | 8.220 | 1,382,932 | -6,910 | 0.28% | 11,367,177 |
| 2014-07-24 | 2014-07-22 | 8.359 | 1,389,842 | -4,319 | 0.28% | 11,617,056 |
| 2014-07-23 | 2014-07-21 | 8.393 | 1,394,161 | -4,319 | 0.28% | 11,701,577 |
| 2014-07-22 | 2014-07-18 | 8.486 | 1,398,480 | -4,319 | 0.28% | 11,867,348 |
| 2014-07-16 | 2014-07-14 | 8.312 | 1,402,799 | -6,910 | 0.28% | 11,660,397 |
| 2014-07-15 | 2014-07-11 | 8.416 | 1,409,709 | -1,728 | 0.28% | 11,864,716 |
| 2014-07-14 | 2014-07-10 | 8.555 | 1,411,437 | +331,653 | 0.28% | 12,075,341 |
| 2014-07-10 | 2014-07-08 | 8.602 | 1,079,784 | -12,956 | 0.22% | 9,287,935 |
| 2014-07-09 | 2014-07-07 | 8.532 | 1,092,740 | -1,728 | 0.22% | 9,323,474 |
| 2014-07-08 | 2014-07-04 | 8.625 | 1,094,468 | -31,623 | 0.22% | 9,439,583 |
| 2014-07-07 | 2014-07-03 | 8.683 | 1,126,091 | +94,680 | 0.23% | 9,777,509 |
| 2014-07-03 | 2014-06-30 | 8.810 | 1,031,411 | -56,172 | 0.21% | 9,086,777 |
| 2014-07-02 | 2014-06-27 | 9.042 | 1,087,583 | +281,865 | 0.22% | 9,833,472 |
| 2014-06-30 | 2014-06-26 | 9.099 | 805,718 | +308,877 | 0.16% | 7,331,605 |
| 2014-06-27 | 2014-06-25 | 9.030 | 496,841 | -43,016 | 0.10% | 4,486,477 |
| 2014-06-24 | 2014-06-20 | 9.192 | 539,857 | -42,239 | 0.11% | 4,962,411 |
| 2014-06-12 | 2014-06-10 | 9.470 | 582,096 | +34,551 | 0.12% | 5,512,408 |
| 2014-06-04 | 2014-05-30 | 9.366 | 547,545 | -41,462 | 0.11% | 5,128,163 |
| 2014-05-30 | 2014-05-28 | 8.972 | 589,007 | -43,275 | 0.12% | 5,284,643 |
| 2014-05-27 | 2014-05-23 | 8.613 | 632,282 | -18,099 | 0.13% | 5,445,995 |
| 2014-05-22 | 2014-05-20 | 8.535 | 650,381 | -36,284 | 0.13% | 5,551,089 |
| 2014-05-20 | 2014-05-16 | 8.653 | 686,665 | -52,447 | 0.14% | 5,941,952 |
| 2014-05-19 | 2014-05-15 | 8.653 | 739,112 | +103,117 | 0.15% | 6,395,794 |
| 2014-05-16 | 2014-05-14 | 8.807 | 635,995 | -116,352 | 0.13% | 5,601,226 |
| 2014-05-15 | 2014-05-13 | 8.819 | 752,347 | -439,876 | 0.16% | 6,634,835 |
| 2014-05-14 | 2014-05-12 | 8.925 | 1,192,223 | -1,692 | 0.25% | 10,640,880 |
| 2014-05-13 | 2014-05-09 | 8.665 | 1,193,915 | +272,385 | 0.25% | 10,345,476 |
| 2014-05-12 | 2014-05-08 | 9.103 | 921,530 | -495,706 | 0.19% | 8,388,288 |
| 2014-05-09 | 2014-05-07 | 9.173 | 1,417,236 | +340,058 | 0.29% | 13,001,008 |
| 2014-05-08 | 2014-05-05 | 9.315 | 1,077,178 | -6,768 | 0.22% | 10,034,294 |
| 2014-05-07 | 2014-05-02 | 9.162 | 1,083,946 | -846 | 0.22% | 9,930,759 |
| 2014-05-05 | 2014-04-30 | 9.304 | 1,084,792 | -46,863 | 0.22% | 10,092,397 |
| 2014-05-02 | 2014-04-29 | 9.244 | 1,131,655 | -42,245 | 0.23% | 10,461,499 |
| 2014-04-30 | 2014-04-28 | 9.268 | 1,173,900 | +795 | 0.24% | 10,879,784 |
| 2014-04-28 | 2014-04-24 | 9.386 | 1,173,105 | -41,365 | 0.24% | 11,011,095 |
| 2014-04-25 | 2014-04-23 | 9.339 | 1,214,470 | -3,384 | 0.25% | 11,341,931 |
| 2014-04-24 | 2014-04-22 | 9.434 | 1,217,854 | -36,374 | 0.25% | 11,488,709 |
| 2014-04-23 | 2014-04-17 | 9.103 | 1,254,228 | -4,230 | 0.26% | 11,416,693 |
| 2014-04-22 | 2014-04-16 | 9.268 | 1,258,458 | -12,689 | 0.26% | 11,663,473 |
| 2014-04-17 | 2014-04-15 | 9.197 | 1,271,147 | -49,824 | 0.26% | 11,690,915 |
| 2014-04-16 | 2014-04-14 | 8.925 | 1,320,971 | +87,975 | 0.27% | 11,789,988 |
| 2014-04-15 | 2014-04-11 | 9.150 | 1,232,996 | -202,174 | 0.25% | 11,281,731 |
| 2014-04-14 | 2014-04-10 | 8.984 | 1,435,170 | -86,317 | 0.30% | 12,894,071 |
| 2014-04-11 | 2014-04-09 | 9.575 | 1,521,487 | +83,695 | 0.31% | 14,568,887 |
| 2014-04-10 | 2014-04-08 | 9.540 | 1,437,792 | -148,881 | 0.30% | 13,716,481 |
| 2014-04-09 | 2014-04-07 | 9.528 | 1,586,673 | -123,504 | 0.33% | 15,118,043 |
| 2014-04-08 | 2014-04-04 | 9.705 | 1,710,177 | -74,440 | 0.35% | 16,598,060 |
| 2014-04-07 | 2014-04-03 | 9.906 | 1,784,617 | -119,613 | 0.37% | 17,679,182 |
| 2014-04-04 | 2014-04-02 | 9.776 | 1,904,230 | +411,695 | 0.39% | 18,616,500 |
| 2014-04-03 | 2014-04-01 | 10.273 | 1,492,535 | -4,233,553 | 0.31% | 15,332,657 |
| 2014-04-02 | 2014-03-31 | 9.942 | 5,726,088 | +12,751 | 1.18% | 56,928,157 |
| 2014-04-01 | 2014-03-28 | 9.989 | 5,713,337 | +91,079 | 1.18% | 57,071,550 |
| 2014-03-31 | 2014-03-27 | 9.812 | 5,622,258 | +363,115 | 1.16% | 55,164,791 |
| 2014-03-28 | 2014-03-26 | 9.859 | 5,259,143 | -50,755 | 1.08% | 51,850,643 |
| 2014-03-27 | 2014-03-25 | 9.824 | 5,309,898 | -3,383 | 1.09% | 52,162,730 |
| 2014-03-26 | 2014-03-24 | 10.048 | 5,313,281 | -73,696 | 1.10% | 53,389,373 |
| 2014-03-25 | 2014-03-21 | 10.178 | 5,386,977 | +1,402,910 | 1.11% | 54,830,396 |
| 2014-03-24 | 2014-03-20 | 10.391 | 3,984,067 | -806,540 | 0.82% | 41,398,883 |
| 2014-03-21 | 2014-03-19 | 10.580 | 4,790,607 | -41,618 | 0.99% | 50,685,845 |
| 2014-03-20 | 2014-03-18 | 10.852 | 4,832,225 | -59,113 | 1.00% | 52,440,031 |
| 2014-03-19 | 2014-03-17 | 10.155 | 4,891,338 | +143,890 | 1.01% | 49,669,976 |
| 2014-03-18 | 2014-03-14 | 9.942 | 4,747,448 | -192,022 | 0.98% | 47,198,623 |
| 2014-03-17 | 2014-03-13 | 9.292 | 4,939,470 | -106,586 | 1.02% | 45,896,124 |
| 2014-03-14 | 2014-03-12 | 9.599 | 5,046,056 | -51,766 | 1.04% | 48,437,443 |
| 2014-03-13 | 2014-03-11 | 9.694 | 5,097,822 | -67,130 | 1.05% | 49,416,460 |
| 2014-03-12 | 2014-03-10 | 9.504 | 5,164,952 | -112,506 | 1.06% | 49,090,274 |
| 2014-03-11 | 2014-03-07 | 9.516 | 5,277,458 | +99,818 | 1.09% | 50,221,974 |
| 2014-03-10 | 2014-03-06 | 9.481 | 5,177,640 | -123,504 | 1.07% | 49,088,452 |
| 2014-03-07 | 2014-03-05 | 9.575 | 5,301,144 | -130,271 | 1.09% | 50,760,715 |
| 2014-03-06 | 2014-03-04 | 9.469 | 5,431,415 | -161,993 | 1.12% | 51,430,248 |
| 2014-03-05 | 2014-03-03 | 9.445 | 5,593,408 | -137,038 | 1.15% | 52,831,920 |
| 2014-03-04 | 2014-02-28 | 9.552 | 5,730,446 | -389,882 | 1.18% | 54,735,980 |
| 2014-03-03 | 2014-02-27 | 9.244 | 6,120,328 | -243,277 | 1.26% | 56,578,908 |
| 2014-02-28 | 2014-02-26 | 8.772 | 6,363,605 | +677,932 | 1.31% | 55,818,766 |
| 2014-02-27 | 2014-02-25 | 9.008 | 5,685,673 | +137,885 | 1.17% | 51,216,508 |
| 2014-02-26 | 2014-02-24 | 9.966 | 5,547,788 | -93,897 | 1.14% | 55,286,684 |
| 2014-02-25 | 2014-02-21 | 10.226 | 5,641,685 | -70,211 | 1.16% | 57,689,670 |
| 2014-02-24 | 2014-02-20 | 10.557 | 5,711,896 | -5,075 | 1.18% | 60,298,272 |
| 2014-02-21 | 2014-02-19 | 10.628 | 5,716,971 | -18,611 | 1.18% | 60,757,346 |
| 2014-02-20 | 2014-02-18 | 10.734 | 5,735,582 | -71,056 | 1.18% | 61,565,365 |
| 2014-02-19 | 2014-02-17 | 10.758 | 5,806,638 | -97,281 | 1.20% | 62,465,361 |
| 2014-02-18 | 2014-02-14 | 11.018 | 5,903,919 | -68,519 | 1.22% | 65,047,321 |
| 2014-02-17 | 2014-02-13 | 10.888 | 5,972,438 | +103,202 | 1.23% | 65,025,604 |
| 2014-02-14 | 2014-02-12 | 10.580 | 5,869,236 | -6,768 | 1.21% | 62,098,016 |
| 2014-02-13 | 2014-02-11 | 10.580 | 5,876,004 | +98,989 | 1.21% | 62,169,623 |
| 2014-02-11 | 2014-02-07 | 10.639 | 5,777,015 | +95,572 | 1.19% | 61,463,759 |
| 2014-02-10 | 2014-02-06 | 10.746 | 5,681,443 | +51,601 | 1.17% | 61,051,403 |
| 2014-02-07 | 2014-02-05 | 10.769 | 5,629,842 | -164,016 | 1.16% | 60,630,018 |
| 2014-02-06 | 2014-02-04 | 10.959 | 5,793,858 | -60,905 | 1.19% | 63,492,247 |
| 2014-02-05 | 2014-01-30 | 11.053 | 5,854,763 | -46,526 | 1.21% | 64,713,374 |
| 2014-02-04 | 2014-01-28 | 11.160 | 5,901,289 | -184,409 | 1.22% | 65,855,491 |
| 2014-01-29 | 2014-01-27 | 10.911 | 6,085,698 | -48,387 | 1.25% | 66,402,619 |
| 2014-01-28 | 2014-01-24 | 11.089 | 6,134,085 | -69,365 | 1.26% | 68,018,295 |
| 2014-01-24 | 2014-01-22 | 11.100 | 6,203,450 | +88,821 | 1.28% | 68,860,789 |
| 2014-01-22 | 2014-01-20 | 11.491 | 6,114,629 | -51,178 | 1.26% | 70,260,218 |
| 2014-01-21 | 2014-01-17 | 11.585 | 6,165,807 | -11,842 | 1.27% | 71,431,392 |
| 2014-01-20 | 2014-01-16 | 11.668 | 6,177,649 | -67,885 | 1.27% | 72,079,787 |
| 2014-01-15 | 2014-01-13 | 11.467 | 6,245,534 | -98,925 | 1.29% | 71,616,720 |
| 2014-01-14 | 2014-01-10 | 11.526 | 6,344,459 | -145,836 | 1.31% | 73,126,085 |
| 2014-01-13 | 2014-01-09 | 11.526 | 6,490,295 | -120,571 | 1.34% | 74,806,988 |
| 2014-01-10 | 2014-01-08 | 11.561 | 6,610,866 | -42,804 | 1.36% | 76,431,137 |
| 2014-01-09 | 2014-01-07 | 11.455 | 6,653,670 | -32,144 | 1.37% | 76,218,105 |
| 2014-01-08 | 2014-01-06 | 11.526 | 6,685,814 | -117,498 | 1.38% | 77,060,535 |
| 2014-01-07 | 2014-01-03 | 11.644 | 6,803,312 | -25,377 | 1.40% | 79,219,069 |
| 2014-01-06 | 2014-01-02 | 11.561 | 6,828,689 | +50,624 | 1.41% | 78,949,485 |
| 2014-01-03 | 2013-12-31 | 11.798 | 6,778,065 | -3,383 | 1.40% | 79,966,739 |
| 2014-01-02 | 2013-12-27 | 11.479 | 6,781,448 | -8,460 | 1.40% | 77,842,142 |
| 2013-12-30 | 2013-12-24 | 11.219 | 6,789,908 | -43,141 | 1.40% | 76,173,378 |
| 2013-12-27 | 2013-12-20 | 11.148 | 6,833,049 | -32,576 | 1.41% | 76,172,699 |
| 2013-12-23 | 2013-12-19 | 11.089 | 6,865,625 | +308,283 | 1.42% | 76,130,035 |
| 2013-12-19 | 2013-12-17 | 11.112 | 6,557,342 | +345,815 | 1.35% | 72,866,650 |
| 2013-12-18 | 2013-12-16 | 11.278 | 6,211,527 | +110,053 | 1.28% | 70,051,891 |
| 2013-12-11 | 2013-12-09 | 11.668 | 6,101,474 | -11,843 | 1.26% | 71,190,990 |
| 2013-12-09 | 2013-12-05 | 11.691 | 6,113,317 | -15,226 | 1.26% | 71,473,709 |
| 2013-12-06 | 2013-12-04 | 11.869 | 6,128,543 | -91,511 | 1.26% | 72,738,454 |
| 2013-12-05 | 2013-12-03 | 11.822 | 6,220,054 | +77,130 | 1.28% | 73,530,458 |
| 2013-12-04 | 2013-12-02 | 11.443 | 6,142,924 | +296,034 | 1.27% | 70,294,867 |
| 2013-12-02 | 2013-11-28 | 11.621 | 5,846,890 | +122,835 | 1.21% | 67,944,069 |
| 2013-11-29 | 2013-11-27 | 11.644 | 5,724,055 | +4,000,587 | 1.18% | 66,651,993 |
| 2013-11-28 | 2013-11-26 | 11.644 | 1,723,468 | -45,679 | 0.36% | 20,068,392 |
| 2013-11-27 | 2013-11-25 | 11.668 | 1,769,147 | -1,692 | 0.36% | 20,642,115 |
| 2013-11-26 | 2013-11-22 | 11.349 | 1,770,839 | -185,192 | 0.36% | 20,096,639 |
| 2013-11-25 | 2013-11-21 | 11.408 | 1,956,031 | +313,771 | 0.40% | 22,313,935 |
| 2013-11-22 | 2013-11-20 | 11.278 | 1,642,260 | -174,259 | 0.34% | 18,520,956 |
| 2013-11-19 | 2013-11-15 | 10.450 | 1,816,519 | -3,383 | 0.37% | 18,983,021 |
| 2013-11-18 | 2013-11-14 | 10.391 | 1,819,902 | -196,785 | 0.38% | 18,910,804 |
| 2013-11-13 | 2013-11-11 | 10.592 | 2,016,687 | -28,762 | 0.42% | 21,360,904 |
| 2013-11-12 | 2013-11-08 | 10.580 | 2,045,449 | -36,103 | 0.42% | 21,641,373 |
| 2013-11-11 | 2013-11-07 | 10.214 | 2,081,552 | +35,596 | 0.43% | 21,260,532 |
| 2013-11-07 | 2013-11-05 | 10.001 | 2,045,956 | +81,191 | 0.42% | 20,461,608 |
| 2013-11-01 | 2013-10-30 | 9.552 | 1,964,765 | +92,441 | 0.40% | 18,767,010 |
| 2013-10-31 | 2013-10-29 | 9.540 | 1,872,324 | -150,309 | 0.39% | 17,861,900 |
| 2013-10-30 | 2013-10-28 | 9.729 | 2,022,633 | -39,927 | 0.42% | 19,678,411 |
| 2013-10-28 | 2013-10-24 | 9.528 | 2,062,560 | -2,538 | 0.43% | 19,652,362 |
| 2013-10-25 | 2013-10-23 | 9.516 | 2,065,098 | -1,691 | 0.43% | 19,652,131 |
| 2013-10-23 | 2013-10-21 | 9.682 | 2,066,789 | -1,692 | 0.43% | 20,010,280 |
| 2013-10-22 | 2013-10-18 | 9.540 | 2,068,481 | -6,768 | 0.43% | 19,733,230 |
| 2013-10-21 | 2013-10-17 | 9.540 | 2,075,249 | -845 | 0.43% | 19,797,797 |
| 2013-10-18 | 2013-10-16 | 9.528 | 2,076,094 | -15,158 | 0.43% | 19,781,315 |
| 2013-10-11 | 2013-10-09 | 9.410 | 2,091,252 | -4,298 | 0.43% | 19,678,525 |
| 2013-10-10 | 2013-10-08 | 9.445 | 2,095,550 | -70,211 | 0.43% | 19,793,287 |
| 2013-10-08 | 2013-10-04 | 9.386 | 2,165,761 | -66,828 | 0.45% | 20,328,444 |
| 2013-10-07 | 2013-10-03 | 8.984 | 2,232,589 | -32,990 | 0.46% | 20,058,363 |
| 2013-10-04 | 2013-10-02 | 8.949 | 2,265,579 | -242,440 | 0.47% | 20,274,409 |
| 2013-10-03 | 2013-09-30 | 9.067 | 2,508,019 | +398,426 | 0.52% | 22,740,463 |
| 2013-09-23 | 2013-09-18 | 8.748 | 2,109,593 | +100,106 | 0.43% | 18,454,552 |
| 2013-09-18 | 2013-09-16 | 8.441 | 2,009,487 | -36,730 | 0.41% | 16,961,198 |
| 2013-09-17 | 2013-09-13 | 7.802 | 2,046,217 | +2,411 | 0.42% | 15,964,993 |
| 2013-09-16 | 2013-09-12 | 7.625 | 2,043,806 | +296,553 | 0.42% | 15,583,769 |
| 2013-09-13 | 2013-09-11 | 7.566 | 1,747,253 | -477,097 | 0.36% | 13,219,313 |
| 2013-09-12 | 2013-09-10 | 7.589 | 2,224,350 | -84,591 | 0.46% | 16,881,509 |
| 2013-09-11 | 2013-09-09 | 7.578 | 2,308,941 | -72,410 | 0.48% | 17,496,210 |
| 2013-09-10 | 2013-09-06 | 7.731 | 2,381,351 | -53,631 | 0.49% | 18,410,868 |
| 2013-09-09 | 2013-09-05 | 7.731 | 2,434,982 | -87,468 | 0.50% | 18,825,504 |
| 2013-09-06 | 2013-09-04 | 7.731 | 2,522,450 | -58,368 | 0.52% | 19,501,743 |
| 2013-09-05 | 2013-09-03 | 7.684 | 2,580,818 | -61,921 | 0.53% | 19,830,965 |
| 2013-09-04 | 2013-09-02 | 7.637 | 2,642,739 | -50,840 | 0.54% | 20,181,800 |
| 2013-08-30 | 2013-08-28 | 7.518 | 2,693,579 | -51,685 | 0.56% | 20,251,628 |
| 2013-08-28 | 2013-08-26 | 7.708 | 2,745,264 | -62,266 | 0.57% | 21,159,472 |
| 2013-08-26 | 2013-08-22 | 7.708 | 2,807,530 | -165,730 | 0.58% | 21,639,395 |
| 2013-08-22 | 2013-08-20 | 7.802 | 2,973,260 | +65,405 | 0.61% | 23,197,968 |
| 2013-08-15 | 2013-08-12 | 7.684 | 2,907,855 | -11,843 | 0.60% | 22,343,912 |
| 2013-08-13 | 2013-08-09 | 7.767 | 2,919,698 | -20,302 | 0.60% | 22,676,520 |
| 2013-08-09 | 2013-08-07 | 7.861 | 2,940,000 | -41,196 | 0.61% | 23,112,243 |
| 2013-08-08 | 2013-08-06 | 7.660 | 2,981,196 | +254,367 | 0.61% | 22,836,979 |
| 2013-08-07 | 2013-08-05 | 7.802 | 2,726,829 | -1,885,528 | 0.56% | 21,275,264 |
| 2013-08-06 | 2013-08-02 | 7.932 | 4,612,357 | +100,563 | 0.95% | 36,586,305 |
| 2013-08-05 | 2013-08-01 | 7.779 | 4,511,794 | -1,082,772 | 0.93% | 35,095,244 |
| 2013-08-02 | 2013-07-31 | 7.649 | 5,594,566 | -656,430 | 1.15% | 42,790,149 |
| 2013-08-01 | 2013-07-30 | 7.731 | 6,250,996 | -445,565 | 1.29% | 48,328,140 |
| 2013-07-31 | 2013-07-29 | 7.861 | 6,696,561 | -86,283 | 1.38% | 52,643,722 |
| 2013-07-30 | 2013-07-26 | 7.897 | 6,782,844 | -35,693 | 1.40% | 53,562,570 |
| 2013-07-29 | 2013-07-25 | 7.897 | 6,818,537 | -25,132 | 1.41% | 53,844,429 |
| 2013-07-26 | 2013-07-24 | 7.849 | 6,843,669 | -257,158 | 1.41% | 53,719,281 |
| 2013-07-25 | 2013-07-23 | 7.400 | 7,100,827 | -1,692 | 1.46% | 52,548,023 |
| 2013-07-24 | 2013-07-22 | 7.270 | 7,102,519 | -63,444 | 1.46% | 51,636,956 |
| 2013-07-23 | 2013-07-19 | 7.223 | 7,165,963 | -50,115 | 1.48% | 51,759,359 |
| 2013-07-22 | 2013-07-18 | 7.294 | 7,216,078 | +157,428 | 1.49% | 52,633,166 |
| 2013-07-15 | 2013-07-11 | 7.436 | 7,058,650 | +42,125 | 1.45% | 52,486,233 |
| 2013-07-11 | 2013-07-09 | 7.471 | 7,016,525 | +1,695,231 | 1.45% | 52,421,841 |
| 2013-07-10 | 2013-07-08 | 7.613 | 5,321,294 | +697,322 | 1.10% | 40,511,305 |
| 2013-07-08 | 2013-07-04 | 7.247 | 4,623,972 | -53,546 | 0.95% | 33,508,021 |
| 2013-07-03 | 2013-06-28 | 7.223 | 4,677,518 | +236,526 | 1.05% | 33,785,456 |
| 2013-06-27 | 2013-06-25 | 6.667 | 4,440,992 | -102,356 | 1.00% | 29,609,577 |
| 2013-06-26 | 2013-06-24 | 6.691 | 4,543,348 | -104,893 | 1.02% | 30,399,438 |
| 2013-06-25 | 2013-06-21 | 6.856 | 4,648,241 | -161,401 | 1.04% | 31,870,564 |
| 2013-06-21 | 2013-06-19 | 6.715 | 4,809,642 | +245,083 | 1.08% | 32,294,919 |
| 2013-06-13 | 2013-06-10 | 7.093 | 4,564,559 | +845,915 | 1.03% | 32,376,000 |
| 2013-06-10 | 2013-06-06 | 6.975 | 3,718,644 | +3,718,644 | 0.84% | 25,936,402 |
| 2013-06-04 | 2013-05-31 | 6.537 | 0 | -422,958 | ||
| 2013-05-21 | 2013-05-16 | 6.107 | 422,958 | +7,847 | 0.10% | 2,582,923 |
| 2013-02-01 | 2013-01-30 | 5.408 | 415,111 | +332,089 | 0.10% | 2,245,002 |
| 2013-01-31 | 2013-01-29 | 5.276 | 83,022 | +83,022 | 0.02% | 437,999 |
| 2010-04-30 | 2010-04-28 | 7.164 | 0 | -803,981 | ||
| 2010-01-08 | 2010-01-06 | 9.590 | 803,981 | +803,981 | 0.19% | 7,710,004 |
| 2009-12-22 | 2009-12-18 | 5.423 | 0 |
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