History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.130 | 1,330,000 | +0 | 0.05% | 172,900 |
| 2025-10-13 | 2025-10-09 | 0.124 | 1,330,000 | +0 | 0.05% | 164,920 |
| 2025-10-10 | 2025-10-08 | 0.129 | 1,330,000 | +0 | 0.05% | 171,570 |
| 2025-10-09 | 2025-10-06 | 0.145 | 1,330,000 | +0 | 0.05% | 192,850 |
| 2025-10-08 | 2025-10-03 | 0.139 | 1,330,000 | +0 | 0.05% | 184,870 |
| 2025-10-06 | 2025-10-02 | 0.139 | 1,330,000 | +0 | 0.05% | 184,870 |
| 2025-10-03 | 2025-09-30 | 0.136 | 1,330,000 | +0 | 0.05% | 180,880 |
| 2025-10-02 | 2025-09-29 | 0.139 | 1,330,000 | +0 | 0.05% | 184,870 |
| 2025-09-30 | 2025-09-26 | 0.136 | 1,330,000 | +0 | 0.05% | 180,880 |
| 2025-09-29 | 2025-09-25 | 0.139 | 1,330,000 | +0 | 0.05% | 184,870 |
| 2025-09-26 | 2025-09-24 | 0.136 | 1,330,000 | +0 | 0.05% | 180,880 |
| 2025-09-25 | 2025-09-23 | 0.133 | 1,330,000 | +0 | 0.05% | 176,890 |
| 2025-09-24 | 2025-09-22 | 0.134 | 1,330,000 | -28,000 | 0.05% | 178,220 |
| 2025-09-08 | 2025-09-04 | 0.135 | 1,358,000 | -82,000 | 0.06% | 183,330 |
| 2025-09-05 | 2025-09-03 | 0.135 | 1,440,000 | +80,000 | 0.06% | 194,400 |
| 2025-09-03 | 2025-09-01 | 0.145 | 1,360,000 | -304,000 | 0.06% | 197,200 |
| 2025-09-02 | 2025-08-29 | 0.155 | 1,664,000 | +32,000 | 0.07% | 257,920 |
| 2025-09-01 | 2025-08-28 | 0.150 | 1,632,000 | +62,000 | 0.07% | 244,800 |
| 2025-08-06 | 2025-08-04 | 0.123 | 1,570,000 | +240,000 | 0.06% | 193,110 |
| 2025-06-27 | 2025-06-25 | 0.126 | 1,330,000 | -50,000 | 0.05% | 167,580 |
| 2025-05-13 | 2025-05-09 | 0.164 | 1,380,000 | +20,000 | 0.06% | 226,320 |
| 2025-05-06 | 2025-04-30 | 0.174 | 1,360,000 | -86,000 | 0.06% | 236,640 |
| 2025-05-02 | 2025-04-29 | 0.137 | 1,446,000 | -20,000 | 0.06% | 198,102 |
| 2025-04-16 | 2025-04-14 | 0.132 | 1,466,000 | +106,000 | 0.06% | 193,512 |
| 2025-04-07 | 2025-04-02 | 0.133 | 1,360,000 | -52,000 | 0.06% | 180,880 |
| 2025-03-27 | 2025-03-25 | 0.140 | 1,412,000 | -48,000 | 0.06% | 197,680 |
| 2025-03-18 | 2025-03-14 | 0.115 | 1,460,000 | -92,000 | 0.06% | 167,900 |
| 2025-03-17 | 2025-03-13 | 0.123 | 1,552,000 | +214,000 | 0.06% | 190,896 |
| 2025-03-03 | 2025-02-27 | 0.153 | 1,338,000 | -136,000 | 0.05% | 204,714 |
| 2025-02-27 | 2025-02-25 | 0.161 | 1,474,000 | +48,000 | 0.06% | 237,314 |
| 2025-02-26 | 2025-02-24 | 0.184 | 1,426,000 | +82,000 | 0.06% | 262,384 |
| 2025-02-25 | 2025-02-21 | 0.195 | 1,344,000 | +22,000 | 0.06% | 262,080 |
| 2025-02-19 | 2025-02-17 | 0.210 | 1,322,000 | +24,000 | 0.05% | 277,620 |
| 2025-02-03 | 2025-01-24 | 0.220 | 1,298,000 | +32,000 | 0.05% | 285,560 |
| 2025-01-08 | 2025-01-06 | 0.244 | 1,266,000 | -50,000 | 0.05% | 308,904 |
| 2024-10-21 | 2024-10-17 | 0.165 | 1,316,000 | -102,000 | 0.05% | 217,140 |
| 2024-10-17 | 2024-10-15 | 0.163 | 1,418,000 | +102,000 | 0.06% | 231,134 |
| 2024-10-09 | 2024-10-07 | 0.193 | 1,316,000 | -60,000 | 0.05% | 253,988 |
| 2024-10-08 | 2024-10-04 | 0.170 | 1,376,000 | +60,000 | 0.06% | 233,920 |
| 2024-10-04 | 2024-10-02 | 0.183 | 1,316,000 | -120,000 | 0.05% | 240,828 |
| 2024-08-02 | 2024-07-31 | 0.236 | 1,436,000 | +100,000 | 0.06% | 338,896 |
| 2024-08-01 | 2024-07-30 | 0.250 | 1,336,000 | +100,000 | 0.05% | 334,000 |
| 2024-07-03 | 2024-06-28 | 0.230 | 1,236,000 | +120,000 | 0.05% | 284,280 |
| 2024-05-03 | 2024-04-30 | 0.071 | 1,116,000 | -20,000 | 0.05% | 79,236 |
| 2024-05-02 | 2024-04-29 | 0.072 | 1,136,000 | -366,000 | 0.05% | 81,792 |
| 2024-04-30 | 2024-04-26 | 0.072 | 1,502,000 | +236,000 | 0.06% | 108,144 |
| 2024-04-29 | 2024-04-25 | 0.081 | 1,266,000 | -218,000 | 0.05% | 102,546 |
| 2024-04-22 | 2024-04-18 | 0.079 | 1,484,000 | +130,000 | 0.06% | 117,236 |
| 2024-04-19 | 2024-04-17 | 0.083 | 1,354,000 | +96,000 | 0.06% | 112,382 |
| 2024-04-18 | 2024-04-16 | 0.083 | 1,258,000 | -24,000 | 0.05% | 104,414 |
| 2024-04-17 | 2024-04-15 | 0.076 | 1,282,000 | +166,000 | 0.05% | 97,432 |
| 2024-04-16 | 2024-04-12 | 0.076 | 1,116,000 | -18,000 | 0.05% | 84,816 |
| 2024-04-15 | 2024-04-11 | 0.070 | 1,134,000 | -366,000 | 0.05% | 79,380 |
| 2024-04-12 | 2024-04-10 | 0.059 | 1,500,000 | +40,000 | 0.06% | 88,500 |
| 2024-04-10 | 2024-04-08 | 0.068 | 1,460,000 | +278,000 | 0.06% | 99,280 |
| 2024-04-05 | 2024-04-02 | 0.082 | 1,182,000 | +66,000 | 0.05% | 96,924 |
| 2024-04-03 | 2024-03-28 | 0.100 | 1,116,000 | -180,000 | 0.05% | 111,600 |
| 2024-04-02 | 2024-03-27 | 0.104 | 1,296,000 | +180,000 | 0.05% | 134,784 |
| 2024-03-28 | 2024-03-26 | 0.094 | 1,116,000 | -218,000 | 0.05% | 104,904 |
| 2024-03-27 | 2024-03-25 | 0.065 | 1,334,000 | +218,000 | 0.05% | 86,710 |
| 2024-03-26 | 2024-03-22 | 0.070 | 1,116,000 | -260,000 | 0.05% | 78,120 |
| 2024-03-25 | 2024-03-21 | 0.058 | 1,376,000 | +260,000 | 0.06% | 79,808 |
| 2023-06-02 | 2023-05-31 | 0.112 | 1,116,000 | +110,495 | 0.05% | 125,102 |
| 2022-06-10 | 2022-06-08 | 0.131 | 1,005,505 | -41,445 | 0.05% | 131,688 |
| 2022-06-09 | 2022-06-07 | 0.117 | 1,046,950 | -63,070 | 0.05% | 122,010 |
| 2022-06-06 | 2022-06-01 | 0.123 | 1,110,020 | -108,119 | 0.05% | 136,752 |
| 2022-06-02 | 2022-05-31 | 0.124 | 1,218,139 | +212,634 | 0.06% | 151,424 |
| 2022-02-10 | 2022-02-08 | 0.155 | 1,005,505 | -72,079 | 0.05% | 156,240 |
| 2021-07-02 | 2021-06-29 | 0.181 | 1,077,584 | -9,010 | 0.05% | 194,948 |
| 2021-06-30 | 2021-06-28 | 0.195 | 1,086,594 | -5,406 | 0.05% | 212,256 |
| 2021-06-29 | 2021-06-25 | 0.182 | 1,092,000 | -59,465 | 0.05% | 198,768 |
| 2021-06-25 | 2021-06-23 | 0.208 | 1,151,465 | -118,931 | 0.05% | 238,986 |
| 2021-06-21 | 2021-06-17 | 0.216 | 1,270,396 | +187,406 | 0.06% | 274,950 |
| 2021-06-18 | 2021-06-16 | 0.171 | 1,082,990 | +5,406 | 0.05% | 185,108 |
| 2020-09-22 | 2020-09-18 | 0.142 | 1,077,584 | +92,101 | 0.05% | 153,010 |
| 2019-08-19 | 2019-08-15 | 0.322 | 985,483 | -93,934 | 0.05% | 316,940 |
| 2019-08-16 | 2019-08-14 | 0.279 | 1,079,417 | -36,255 | 0.05% | 301,300 |
| 2019-08-15 | 2019-08-13 | 0.303 | 1,115,672 | -41,199 | 0.06% | 338,500 |
| 2019-06-19 | 2019-06-17 | 0.121 | 1,156,871 | -856,942 | 0.06% | 140,400 |
| 2019-06-06 | 2019-06-04 | 0.127 | 2,013,813 | -148,317 | 0.10% | 256,620 |
| 2019-05-30 | 2019-05-28 | 0.142 | 2,162,130 | -18,127 | 0.11% | 307,008 |
| 2019-05-23 | 2019-05-21 | 0.167 | 2,180,257 | -26,368 | 0.11% | 365,148 |
| 2019-05-21 | 2019-05-17 | 0.188 | 2,206,625 | -115,357 | 0.11% | 415,090 |
| 2019-05-17 | 2019-05-15 | 0.176 | 2,321,982 | -49,439 | 0.12% | 408,610 |
| 2019-05-15 | 2019-05-10 | 0.176 | 2,371,421 | -32,960 | 0.12% | 417,310 |
| 2019-05-14 | 2019-05-09 | 0.182 | 2,404,381 | -247,194 | 0.12% | 437,700 |
| 2019-01-30 | 2019-01-28 | 0.232 | 2,651,575 | -29,664 | 0.13% | 614,638 |
| 2019-01-29 | 2019-01-25 | 0.240 | 2,681,239 | -36,255 | 0.13% | 644,292 |
| 2018-04-04 | 2018-03-29 | 0.473 | 2,717,494 | +362,552 | 0.13% | 1,286,220 |
| 2018-03-16 | 2018-03-14 | 0.407 | 2,354,942 | -166,444 | 0.12% | 957,430 |
| 2018-02-26 | 2018-02-22 | 0.443 | 2,521,386 | -153,261 | 0.12% | 1,116,900 |
| 2018-02-23 | 2018-02-21 | 0.400 | 2,674,647 | -31,311 | 0.13% | 1,071,180 |
| 2018-02-21 | 2018-02-15 | 0.364 | 2,705,958 | -82,398 | 0.13% | 985,200 |
| 2018-02-20 | 2018-02-13 | 0.364 | 2,788,356 | +82,398 | 0.14% | 1,015,200 |
| 2018-02-12 | 2018-02-08 | 0.316 | 2,705,958 | -1,450,209 | 0.13% | 853,840 |
| 2018-02-09 | 2018-02-07 | 0.303 | 4,156,167 | -31,312 | 0.21% | 1,261,000 |
| 2018-02-07 | 2018-02-05 | 0.303 | 4,187,479 | +93,934 | 0.21% | 1,270,500 |
| 2018-01-31 | 2018-01-29 | 0.334 | 4,093,545 | +32,960 | 0.20% | 1,366,200 |
| 2018-01-26 | 2018-01-24 | 0.352 | 4,060,585 | -16,480 | 0.20% | 1,429,120 |
| 2018-01-25 | 2018-01-23 | 0.352 | 4,077,065 | -115,357 | 0.20% | 1,434,920 |
| 2018-01-22 | 2018-01-18 | 0.340 | 4,192,422 | +21,423 | 0.21% | 1,424,640 |
| 2017-12-04 | 2017-11-30 | 0.376 | 4,170,999 | -9,888 | 0.21% | 1,569,220 |
| 2017-11-07 | 2017-11-03 | 0.346 | 4,180,887 | -217,531 | 0.21% | 1,446,090 |
| 2017-11-03 | 2017-11-01 | 0.352 | 4,398,418 | -79,102 | 0.22% | 1,548,020 |
| 2017-10-31 | 2017-10-27 | 0.358 | 4,477,520 | +9,887 | 0.22% | 1,603,030 |
| 2017-09-21 | 2017-09-19 | 0.376 | 4,467,633 | +146,480 | 0.22% | 1,681,739 |
| 2017-08-17 | 2017-08-15 | 0.464 | 4,321,153 | -39,848 | 0.22% | 2,006,140 |
| 2017-08-15 | 2017-08-11 | 0.452 | 4,361,001 | +39,848 | 0.22% | 1,969,920 |
| 2017-08-10 | 2017-08-08 | 0.489 | 4,321,153 | -9,563 | 0.22% | 2,114,580 |
| 2017-08-04 | 2017-08-02 | 0.502 | 4,330,716 | -39,849 | 0.22% | 2,173,600 |
| 2017-08-03 | 2017-08-01 | 0.502 | 4,370,565 | +9,564 | 0.22% | 2,193,600 |
| 2017-08-02 | 2017-07-31 | 0.502 | 4,361,001 | +39,848 | 0.22% | 2,188,800 |
| 2017-07-21 | 2017-07-19 | 0.527 | 4,321,153 | +43,036 | 0.22% | 2,277,240 |
| 2017-07-13 | 2017-07-11 | 0.565 | 4,278,117 | -221,556 | 0.22% | 2,415,600 |
| 2017-07-11 | 2017-07-07 | 0.602 | 4,499,673 | -510,059 | 0.23% | 2,710,080 |
| 2017-07-10 | 2017-07-06 | 0.577 | 5,009,732 | +129,109 | 0.26% | 2,891,560 |
| 2017-07-05 | 2017-07-03 | 0.627 | 4,880,623 | -25,503 | 0.25% | 3,062,000 |
| 2017-07-04 | 2017-06-30 | 0.627 | 4,906,126 | -189,678 | 0.25% | 3,078,000 |
| 2017-07-03 | 2017-06-29 | 0.853 | 5,095,804 | -103,606 | 0.26% | 4,347,920 |
| 2017-06-30 | 2017-06-28 | 0.678 | 5,199,410 | +183,302 | 0.27% | 3,522,960 |
| 2017-06-29 | 2017-06-27 | 0.678 | 5,016,108 | -79,696 | 0.26% | 3,398,760 |
| 2017-06-27 | 2017-06-23 | 0.590 | 5,095,804 | -63,758 | 0.26% | 3,005,180 |
| 2017-06-22 | 2017-06-20 | 0.565 | 5,159,562 | -167,363 | 0.26% | 2,913,300 |
| 2017-06-20 | 2017-06-16 | 0.502 | 5,326,925 | +231,121 | 0.27% | 2,673,600 |
| 2017-06-15 | 2017-06-13 | 0.508 | 5,095,804 | -20,721 | 0.26% | 2,589,570 |
| 2017-06-14 | 2017-06-12 | 0.496 | 5,116,525 | -33,473 | 0.26% | 2,535,900 |
| 2017-06-12 | 2017-06-08 | 0.508 | 5,149,998 | +17,533 | 0.26% | 2,617,110 |
| 2017-06-01 | 2017-05-29 | 0.596 | 5,132,465 | -143,454 | 0.26% | 3,059,000 |
| 2017-05-31 | 2017-05-26 | 0.558 | 5,275,919 | +70,133 | 0.27% | 2,945,900 |
| 2017-05-29 | 2017-05-25 | 0.577 | 5,205,786 | +22,315 | 0.27% | 3,004,720 |
| 2017-05-26 | 2017-05-24 | 0.665 | 5,183,471 | +7,970 | 0.27% | 3,447,120 |
| 2017-05-25 | 2017-05-23 | 0.715 | 5,175,501 | +11,158 | 0.27% | 3,701,580 |
| 2017-05-22 | 2017-05-18 | 0.703 | 5,164,343 | +15,939 | 0.26% | 3,628,800 |
| 2017-05-18 | 2017-05-16 | 0.790 | 5,148,404 | +31,879 | 0.26% | 4,069,800 |
| 2017-05-15 | 2017-05-11 | 0.765 | 5,116,525 | -4,782 | 0.26% | 3,916,200 |
| 2017-05-12 | 2017-05-10 | 0.790 | 5,121,307 | -137,079 | 0.26% | 4,048,380 |
| 2017-05-11 | 2017-05-09 | 0.803 | 5,258,386 | +141,861 | 0.27% | 4,222,720 |
| 2017-05-09 | 2017-05-05 | 0.816 | 5,116,525 | -175,333 | 0.26% | 4,173,000 |
| 2017-05-08 | 2017-05-04 | 0.828 | 5,291,858 | +106,793 | 0.27% | 4,382,400 |
| 2017-05-05 | 2017-05-02 | 0.841 | 5,185,065 | +68,540 | 0.27% | 4,359,020 |
| 2017-05-02 | 2017-04-27 | 0.841 | 5,116,525 | -124,327 | 0.26% | 4,301,400 |
| 2017-04-27 | 2017-04-25 | 0.828 | 5,240,852 | +103,605 | 0.27% | 4,340,160 |
| 2017-04-26 | 2017-04-24 | 0.841 | 5,137,247 | -43,036 | 0.26% | 4,318,820 |
| 2017-04-21 | 2017-04-19 | 0.841 | 5,180,283 | +12,752 | 0.27% | 4,355,000 |
| 2017-04-20 | 2017-04-18 | 0.841 | 5,167,531 | +41,442 | 0.27% | 4,344,280 |
| 2017-04-19 | 2017-04-13 | 0.841 | 5,126,089 | -157,799 | 0.26% | 4,309,440 |
| 2017-04-18 | 2017-04-12 | 0.841 | 5,283,888 | +135,484 | 0.27% | 4,442,100 |
| 2017-04-13 | 2017-04-11 | 0.841 | 5,148,404 | +31,879 | 0.26% | 4,328,200 |
| 2017-04-12 | 2017-04-10 | 0.841 | 5,116,525 | -63,758 | 0.26% | 4,301,400 |
| 2017-04-11 | 2017-04-07 | 0.853 | 5,180,283 | -81,290 | 0.27% | 4,420,000 |
| 2017-04-07 | 2017-04-05 | 0.866 | 5,261,573 | +14,345 | 0.27% | 4,555,380 |
| 2017-04-05 | 2017-03-31 | 0.866 | 5,247,228 | -76,509 | 0.27% | 4,542,960 |
| 2017-03-31 | 2017-03-29 | 0.878 | 5,323,737 | -11,157 | 0.27% | 4,676,000 |
| 2017-03-29 | 2017-03-27 | 0.903 | 5,334,894 | +127,514 | 0.28% | 4,819,680 |
| 2017-03-24 | 2017-03-22 | 0.878 | 5,207,380 | -200,835 | 0.27% | 4,573,800 |
| 2017-03-22 | 2017-03-20 | 0.916 | 5,408,215 | +200,835 | 0.29% | 4,953,780 |
| 2017-03-17 | 2017-03-15 | 0.878 | 5,207,380 | -215,181 | 0.27% | 4,573,800 |
| 2017-03-16 | 2017-03-14 | 0.891 | 5,422,561 | -135,484 | 0.29% | 4,830,840 |
| 2017-03-15 | 2017-03-13 | 0.891 | 5,558,045 | +135,484 | 0.29% | 4,951,540 |
| 2017-03-08 | 2017-03-06 | 0.903 | 5,422,561 | -183,302 | 0.29% | 4,898,880 |
| 2017-03-07 | 2017-03-03 | 0.929 | 5,605,863 | +47,818 | 0.30% | 5,205,160 |
| 2017-03-03 | 2017-03-01 | 0.929 | 5,558,045 | +52,600 | 0.29% | 5,160,760 |
| 2017-03-02 | 2017-02-28 | 0.954 | 5,505,445 | +82,884 | 0.29% | 5,250,080 |
| 2017-03-01 | 2017-02-27 | 0.954 | 5,422,561 | -197,647 | 0.29% | 5,171,040 |
| 2017-02-28 | 2017-02-24 | 0.941 | 5,620,208 | +86,072 | 0.30% | 5,289,000 |
| 2017-02-27 | 2017-02-23 | 0.941 | 5,534,136 | +111,575 | 0.29% | 5,208,000 |
| 2017-02-24 | 2017-02-22 | 0.916 | 5,422,561 | -87,666 | 0.29% | 4,966,920 |
| 2017-02-20 | 2017-02-16 | 0.954 | 5,510,227 | +35,067 | 0.32% | 5,254,640 |
| 2017-02-16 | 2017-02-14 | 0.929 | 5,475,160 | +7,969 | 0.31% | 5,083,800 |
| 2017-02-15 | 2017-02-13 | 0.929 | 5,467,191 | +35,067 | 0.31% | 5,076,400 |
| 2017-02-10 | 2017-02-08 | 0.916 | 5,432,124 | +9,563 | 0.31% | 4,975,680 |
| 2017-02-03 | 2017-02-01 | 1.016 | 5,422,561 | -167,363 | 0.31% | 5,511,240 |
| 2017-02-02 | 2017-01-27 | 1.029 | 5,589,924 | +89,261 | 0.32% | 5,751,480 |
| 2017-02-01 | 2017-01-25 | 0.941 | 5,500,663 | -27,097 | 0.32% | 5,176,500 |
| 2017-01-26 | 2017-01-24 | 0.941 | 5,527,760 | -23,909 | 0.32% | 5,202,000 |
| 2017-01-24 | 2017-01-20 | 0.954 | 5,551,669 | +119,545 | 0.32% | 5,294,160 |
| 2017-01-18 | 2017-01-16 | 0.966 | 5,432,124 | -63,758 | 0.31% | 5,248,320 |
| 2017-01-11 | 2017-01-09 | 0.941 | 5,495,882 | -283,720 | 0.32% | 5,172,000 |
| 2017-01-10 | 2017-01-06 | 0.929 | 5,779,602 | +143,454 | 0.33% | 5,366,480 |
| 2017-01-06 | 2017-01-04 | 0.954 | 5,636,148 | +39,849 | 0.32% | 5,374,720 |
| 2017-01-05 | 2017-01-03 | 0.916 | 5,596,299 | -31,879 | 0.32% | 5,126,060 |
| 2017-01-04 | 2016-12-30 | 0.903 | 5,628,178 | +31,879 | 0.32% | 5,084,640 |
| 2016-12-28 | 2016-12-22 | 0.916 | 5,596,299 | -125,921 | 0.32% | 5,126,060 |
| 2016-12-23 | 2016-12-21 | 0.903 | 5,722,220 | +6,376 | 0.33% | 5,169,600 |
| 2016-12-22 | 2016-12-20 | 0.929 | 5,715,844 | +9,563 | 0.33% | 5,307,280 |
| 2016-12-21 | 2016-12-19 | 0.966 | 5,706,281 | +6,376 | 0.33% | 5,513,200 |
| 2016-12-15 | 2016-12-13 | 0.991 | 5,699,905 | -199,242 | 0.33% | 5,650,080 |
| 2016-12-14 | 2016-12-12 | 1.029 | 5,899,147 | +113,170 | 0.34% | 6,069,640 |
| 2016-12-13 | 2016-12-09 | 1.004 | 5,785,977 | +23,909 | 0.33% | 5,808,000 |
| 2016-12-12 | 2016-12-08 | 1.029 | 5,762,068 | -168,957 | 0.33% | 5,928,600 |
| 2016-12-09 | 2016-12-07 | 1.067 | 5,931,025 | +168,957 | 0.34% | 6,325,700 |
| 2016-12-08 | 2016-12-06 | 0.991 | 5,762,068 | -116,358 | 0.33% | 5,711,700 |
| 2016-12-07 | 2016-12-05 | 1.016 | 5,878,426 | +57,382 | 0.34% | 5,974,560 |
| 2016-12-05 | 2016-12-01 | 0.979 | 5,821,044 | -38,254 | 0.33% | 5,697,120 |
| 2016-12-01 | 2016-11-29 | 1.016 | 5,859,298 | +124,326 | 0.34% | 5,955,120 |
| 2016-11-28 | 2016-11-24 | 1.054 | 5,734,972 | -95,636 | 0.33% | 6,044,641 |
| 2016-11-25 | 2016-11-23 | 0.966 | 5,830,608 | -227,932 | 0.33% | 5,633,320 |
| 2016-11-24 | 2016-11-22 | 0.991 | 6,058,540 | -58,975 | 0.35% | 6,005,580 |
| 2016-11-22 | 2016-11-18 | 0.966 | 6,117,515 | -11,158 | 0.35% | 5,910,520 |
| 2016-11-21 | 2016-11-17 | 0.966 | 6,128,673 | -41,442 | 0.35% | 5,921,300 |
| 2016-11-17 | 2016-11-15 | 0.941 | 6,170,115 | +76,509 | 0.35% | 5,806,500 |
| 2016-11-15 | 2016-11-11 | 0.929 | 6,093,606 | +39,848 | 0.35% | 5,658,040 |
| 2016-11-14 | 2016-11-10 | 0.929 | 6,053,758 | +98,824 | 0.35% | 5,621,040 |
| 2016-11-11 | 2016-11-09 | 0.954 | 5,954,934 | +23,909 | 0.34% | 5,678,720 |
| 2016-11-10 | 2016-11-08 | 0.954 | 5,931,025 | +11,157 | 0.34% | 5,655,920 |
| 2016-11-09 | 2016-11-07 | 0.954 | 5,919,868 | +1,594 | 0.34% | 5,645,280 |
| 2016-11-08 | 2016-11-04 | 0.954 | 5,918,274 | +7,970 | 0.34% | 5,643,760 |
| 2016-11-07 | 2016-11-03 | 0.929 | 5,910,304 | -15,940 | 0.34% | 5,487,840 |
| 2016-11-04 | 2016-11-02 | 0.929 | 5,926,244 | +119,545 | 0.34% | 5,502,640 |
| 2016-11-02 | 2016-10-31 | 0.954 | 5,806,699 | +15,940 | 0.33% | 5,537,360 |
| 2016-10-28 | 2016-10-26 | 0.966 | 5,790,759 | -79,697 | 0.33% | 5,594,820 |
| 2016-10-25 | 2016-10-20 | 1.054 | 5,870,456 | -41,442 | 0.34% | 6,187,440 |
| 2016-10-20 | 2016-10-18 | 0.966 | 5,911,898 | +121,139 | 0.34% | 5,711,860 |
| 2016-10-19 | 2016-10-17 | 0.979 | 5,790,759 | +15,939 | 0.33% | 5,667,480 |
| 2016-10-18 | 2016-10-14 | 1.067 | 5,774,820 | -55,788 | 0.33% | 6,159,100 |
| 2016-10-12 | 2016-10-07 | 1.004 | 5,830,608 | -84,478 | 0.33% | 5,852,800 |
| 2016-10-11 | 2016-10-06 | 1.004 | 5,915,086 | -159,393 | 0.34% | 5,937,600 |
| 2016-10-07 | 2016-10-05 | 1.004 | 6,074,479 | +159,393 | 0.35% | 6,097,600 |
| 2016-10-06 | 2016-10-04 | 1.004 | 5,915,086 | +124,327 | 0.34% | 5,937,600 |
| 2016-09-30 | 2016-09-28 | 0.991 | 5,790,759 | -135,485 | 0.33% | 5,740,140 |
| 2016-09-27 | 2016-09-23 | 1.029 | 5,926,244 | +58,976 | 0.34% | 6,097,521 |
| 2016-09-23 | 2016-09-21 | 1.029 | 5,867,268 | -35,067 | 0.34% | 6,036,840 |
| 2016-09-21 | 2016-09-19 | 1.029 | 5,902,335 | -92,448 | 0.34% | 6,072,921 |
| 2016-09-20 | 2016-09-15 | 1.029 | 5,994,783 | -79,696 | 0.34% | 6,168,040 |
| 2016-09-15 | 2016-09-13 | 1.029 | 6,074,479 | -119,545 | 0.35% | 6,250,040 |
| 2016-09-14 | 2016-09-12 | 1.029 | 6,194,024 | +119,545 | 0.36% | 6,373,040 |
| 2016-09-13 | 2016-09-09 | 1.171 | 6,074,479 | -111,576 | 0.35% | 7,111,417 |
| 2016-09-12 | 2016-09-08 | 1.144 | 6,186,055 | +351,481 | 0.36% | 7,077,448 |
| 2016-09-09 | 2016-09-07 | 1.117 | 5,834,574 | +148,833 | 0.36% | 6,520,080 |
| 2016-09-07 | 2016-09-05 | 1.117 | 5,685,741 | -810,315 | 0.35% | 6,353,760 |
| 2016-09-06 | 2016-09-02 | 1.131 | 6,496,056 | -718,611 | 0.40% | 7,345,699 |
| 2016-09-02 | 2016-08-31 | 1.117 | 7,214,667 | -97,719 | 0.44% | 8,062,320 |
| 2016-09-01 | 2016-08-30 | 1.157 | 7,312,386 | +649,456 | 0.45% | 8,463,360 |
| 2016-08-31 | 2016-08-29 | 1.104 | 6,662,930 | -120,270 | 0.41% | 7,357,120 |
| 2016-08-30 | 2016-08-26 | 1.117 | 6,783,200 | +553,240 | 0.41% | 7,580,160 |
| 2016-08-26 | 2016-08-24 | 1.117 | 6,229,960 | +260,083 | 0.38% | 6,961,920 |
| 2016-08-25 | 2016-08-23 | 1.117 | 5,969,877 | +153,343 | 0.36% | 6,671,280 |
| 2016-08-24 | 2016-08-22 | 1.104 | 5,816,534 | +112,753 | 0.35% | 6,422,540 |
| 2016-08-22 | 2016-08-18 | 1.131 | 5,703,781 | +85,692 | 0.35% | 6,449,800 |
| 2016-08-18 | 2016-08-16 | 1.117 | 5,618,089 | +18,040 | 0.34% | 6,278,160 |
| 2016-08-16 | 2016-08-12 | 1.104 | 5,600,049 | +55,625 | 0.34% | 6,183,500 |
| 2016-08-15 | 2016-08-11 | 1.091 | 5,544,424 | +216,485 | 0.34% | 6,048,320 |
| 2016-08-11 | 2016-08-09 | 1.144 | 5,327,939 | -103,732 | 0.32% | 6,095,680 |
| 2016-08-10 | 2016-08-08 | 1.117 | 5,431,671 | -405,910 | 0.33% | 6,069,840 |
| 2016-08-09 | 2016-08-05 | 1.104 | 5,837,581 | -601,347 | 0.36% | 6,445,780 |
| 2016-08-08 | 2016-08-04 | 1.157 | 6,438,928 | -228,513 | 0.39% | 7,452,419 |
| 2016-08-05 | 2016-08-03 | 1.131 | 6,667,441 | -602,850 | 0.41% | 7,539,501 |
| 2016-08-04 | 2016-08-01 | 1.131 | 7,270,291 | -112,753 | 0.44% | 8,221,200 |
| 2016-08-03 | 2016-07-29 | 1.171 | 7,383,044 | -25,557 | 0.45% | 8,643,360 |
| 2016-08-01 | 2016-07-28 | 1.131 | 7,408,601 | +195,438 | 0.45% | 8,377,600 |
| 2016-07-27 | 2016-07-25 | 1.104 | 7,213,163 | +45,101 | 0.44% | 7,964,680 |
| 2016-07-26 | 2016-07-22 | 1.171 | 7,168,062 | -40,591 | 0.44% | 8,391,680 |
| 2016-07-25 | 2016-07-21 | 1.117 | 7,208,653 | -30,068 | 0.44% | 8,055,600 |
| 2016-07-21 | 2016-07-19 | 1.144 | 7,238,721 | -6,013 | 0.44% | 8,281,800 |
| 2016-07-19 | 2016-07-15 | 1.197 | 7,244,734 | +67,651 | 0.44% | 8,674,200 |
| 2016-07-12 | 2016-07-08 | 1.224 | 7,177,083 | -37,584 | 0.48% | 8,784,161 |
| 2016-07-11 | 2016-07-07 | 1.237 | 7,214,667 | +556,247 | 0.48% | 8,926,140 |
| 2016-07-07 | 2016-07-05 | 1.264 | 6,658,420 | +225,505 | 0.44% | 8,415,100 |
| 2016-07-06 | 2016-07-04 | 1.304 | 6,432,915 | +491,602 | 0.43% | 8,386,840 |
| 2016-07-05 | 2016-06-30 | 1.344 | 5,941,313 | +25,557 | 0.39% | 7,983,039 |
| 2016-07-04 | 2016-06-29 | 1.277 | 5,915,756 | -120,270 | 0.39% | 7,555,200 |
| 2016-06-30 | 2016-06-28 | 1.277 | 6,036,026 | -787,765 | 0.40% | 7,708,800 |
| 2016-06-29 | 2016-06-27 | 1.237 | 6,823,791 | -46,604 | 0.45% | 8,442,540 |
| 2016-06-28 | 2016-06-24 | 1.251 | 6,870,395 | +75,168 | 0.46% | 8,591,600 |
| 2016-06-24 | 2016-06-22 | 1.224 | 6,795,227 | +977,190 | 0.45% | 8,316,800 |
| 2016-06-23 | 2016-06-21 | 1.211 | 5,818,037 | +357,802 | 0.39% | 7,043,400 |
| 2016-06-22 | 2016-06-20 | 1.211 | 5,460,235 | +15,033 | 0.36% | 6,610,240 |
| 2016-06-21 | 2016-06-17 | 1.224 | 5,445,202 | -82,685 | 0.36% | 6,664,480 |
| 2016-06-20 | 2016-06-16 | 1.237 | 5,527,887 | +75,168 | 0.37% | 6,839,220 |
| 2016-06-16 | 2016-06-14 | 1.224 | 5,452,719 | -177,397 | 0.36% | 6,673,681 |
| 2016-06-15 | 2016-06-13 | 1.211 | 5,630,116 | +180,404 | 0.37% | 6,815,900 |
| 2016-06-14 | 2016-06-10 | 1.251 | 5,449,712 | +75,169 | 0.36% | 6,815,000 |
| 2016-06-13 | 2016-06-08 | 1.264 | 5,374,543 | +22,550 | 0.36% | 6,792,500 |
| 2016-06-10 | 2016-06-07 | 1.277 | 5,351,993 | -19,438,558 | 0.35% | 6,835,200 |
| 2016-06-07 | 2016-06-03 | 1.330 | 24,790,551 | +21,047 | 1.64% | 32,980,000 |
| 2016-06-06 | 2016-06-02 | 1.330 | 24,769,504 | -25,557 | 1.64% | 32,952,000 |
| 2016-06-02 | 2016-05-31 | 1.330 | 24,795,061 | -43,598 | 1.64% | 32,986,000 |
| 2016-06-01 | 2016-05-30 | 1.357 | 24,838,659 | -63,141 | 1.65% | 33,704,880 |
| 2016-05-31 | 2016-05-27 | 1.344 | 24,901,800 | +19,543 | 1.65% | 33,459,279 |
| 2016-05-30 | 2016-05-26 | 1.370 | 24,882,257 | +9,021 | 1.65% | 34,095,060 |
| 2016-05-27 | 2016-05-25 | 1.397 | 24,873,236 | +9,020 | 1.65% | 34,744,499 |
| 2016-05-26 | 2016-05-24 | 1.423 | 24,864,216 | +97,719 | 1.65% | 35,393,460 |
| 2016-05-25 | 2016-05-23 | 1.410 | 24,766,497 | -541,213 | 1.64% | 34,924,880 |
| 2016-05-24 | 2016-05-20 | 1.477 | 25,307,710 | +120,269 | 1.68% | 37,371,480 |
| 2016-05-23 | 2016-05-19 | 1.477 | 25,187,441 | +109,746 | 1.67% | 37,193,881 |
| 2016-05-20 | 2016-05-18 | 1.463 | 25,077,695 | -135,303 | 1.66% | 36,698,201 |
| 2016-05-19 | 2016-05-17 | 1.304 | 25,212,998 | +82,685 | 1.67% | 32,871,160 |
| 2016-05-18 | 2016-05-16 | 1.264 | 25,130,313 | +52,618 | 1.67% | 31,760,401 |
| 2016-05-17 | 2016-05-13 | 1.264 | 25,077,695 | -97,719 | 1.66% | 31,693,900 |
| 2016-05-16 | 2016-05-12 | 1.304 | 25,175,414 | +175,895 | 1.67% | 32,836,412 |
| 2016-05-13 | 2016-05-11 | 1.264 | 24,999,519 | +520,823 | 1.66% | 31,588,023 |
| 2016-05-12 | 2016-05-10 | 1.277 | 24,478,696 | -80,963 | 1.66% | 31,262,520 |
| 2016-05-09 | 2016-05-05 | 1.318 | 24,559,659 | -1,324,844 | 1.66% | 32,366,960 |
| 2016-05-05 | 2016-05-03 | 1.345 | 25,884,503 | -3,459,314 | 1.75% | 34,816,321 |
| 2016-04-29 | 2016-04-27 | 1.331 | 29,343,817 | -1,887,166 | 1.99% | 39,070,640 |
| 2016-04-27 | 2016-04-25 | 1.386 | 31,230,983 | -161,925 | 2.11% | 43,280,640 |
| 2016-04-26 | 2016-04-22 | 1.413 | 31,392,908 | +147,204 | 2.12% | 44,358,079 |
| 2016-04-25 | 2016-04-21 | 1.386 | 31,245,704 | +191,367 | 2.11% | 43,301,041 |
| 2016-04-22 | 2016-04-20 | 1.440 | 31,054,337 | -7,360 | 2.10% | 44,723,520 |
| 2016-04-21 | 2016-04-19 | 1.440 | 31,061,697 | +98,627 | 2.10% | 44,734,119 |
| 2016-04-20 | 2016-04-18 | 1.427 | 30,963,070 | -677,143 | 2.10% | 44,171,400 |
| 2016-04-19 | 2016-04-15 | 1.440 | 31,640,213 | -161,925 | 2.14% | 45,567,281 |
| 2016-04-18 | 2016-04-14 | 1.467 | 31,802,138 | +1,435,248 | 2.15% | 46,664,640 |
| 2016-04-14 | 2016-04-12 | 1.522 | 30,366,890 | -75,075 | 2.05% | 46,208,959 |
| 2016-04-13 | 2016-04-11 | 1.508 | 30,441,965 | -350,348 | 2.06% | 45,909,600 |
| 2016-04-11 | 2016-04-07 | 1.549 | 30,792,313 | -637,397 | 2.08% | 47,693,041 |
| 2016-04-08 | 2016-04-06 | 1.562 | 31,429,710 | +22,081 | 2.13% | 49,107,301 |
| 2016-04-07 | 2016-04-05 | 1.590 | 31,407,629 | +740,441 | 2.13% | 49,926,240 |
| 2016-04-06 | 2016-04-01 | 1.522 | 30,667,188 | +370,956 | 2.08% | 46,665,919 |
| 2016-04-05 | 2016-03-31 | 1.522 | 30,296,232 | -36,801 | 2.05% | 46,101,440 |
| 2016-04-01 | 2016-03-30 | 1.576 | 30,333,033 | +450,446 | 2.05% | 47,805,919 |
| 2016-03-31 | 2016-03-29 | 1.535 | 29,882,587 | +117,764 | 2.02% | 45,878,001 |
| 2016-03-30 | 2016-03-24 | 1.481 | 29,764,823 | +606,484 | 2.01% | 44,079,601 |
| 2016-03-24 | 2016-03-22 | 1.318 | 29,158,339 | +471,056 | 1.97% | 38,427,521 |
| 2016-03-23 | 2016-03-21 | 1.291 | 28,687,283 | +7,360,243 | 1.94% | 37,027,200 |
| 2016-03-22 | 2016-03-18 | 1.264 | 21,327,040 | +5,658,555 | 1.44% | 26,947,680 |
| 2016-03-21 | 2016-03-17 | 1.209 | 15,668,485 | +73,602 | 1.06% | 18,946,320 |
| 2016-03-18 | 2016-03-16 | 1.196 | 15,594,883 | +2,649,688 | 1.06% | 18,645,440 |
| 2016-03-17 | 2016-03-15 | 1.168 | 12,945,195 | +766,937 | 0.88% | 15,125,680 |
| 2016-03-16 | 2016-03-14 | 1.168 | 12,178,258 | +73,602 | 0.82% | 14,229,560 |
| 2016-03-15 | 2016-03-11 | 1.196 | 12,104,656 | -441,614 | 0.82% | 14,472,480 |
| 2016-03-14 | 2016-03-10 | 1.223 | 12,546,270 | -89,795 | 0.85% | 15,341,400 |
| 2016-03-11 | 2016-03-09 | 1.196 | 12,636,065 | -22,081 | 0.86% | 15,107,840 |
| 2016-03-09 | 2016-03-07 | 1.196 | 12,658,146 | +3,013,284 | 0.86% | 15,134,240 |
| 2016-03-08 | 2016-03-04 | 1.155 | 9,644,862 | -213,447 | 0.65% | 11,138,400 |
| 2016-03-07 | 2016-03-03 | 1.141 | 9,858,309 | +33,857 | 0.67% | 11,250,959 |
| 2016-03-03 | 2016-03-01 | 1.128 | 9,824,452 | +211,975 | 0.66% | 11,078,840 |
| 2016-03-01 | 2016-02-26 | 1.141 | 9,612,477 | +66,242 | 0.65% | 10,970,400 |
| 2016-02-25 | 2016-02-23 | 1.141 | 9,546,235 | -111,876 | 0.65% | 10,894,800 |
| 2016-02-24 | 2016-02-22 | 1.141 | 9,658,111 | +111,876 | 0.65% | 11,022,480 |
| 2016-02-23 | 2016-02-19 | 1.141 | 9,546,235 | +33,857 | 0.65% | 10,894,800 |
| 2016-02-22 | 2016-02-18 | 1.141 | 9,512,378 | -25,025 | 0.64% | 10,856,160 |
| 2016-02-18 | 2016-02-16 | 1.128 | 9,537,403 | +36,801 | 0.65% | 10,755,140 |
| 2016-02-16 | 2016-02-12 | 1.128 | 9,500,602 | -204,614 | 0.64% | 10,713,640 |
| 2016-02-15 | 2016-02-11 | 1.128 | 9,705,216 | -257,609 | 0.66% | 10,944,380 |
| 2016-02-12 | 2016-02-05 | 1.155 | 9,962,825 | +33,857 | 0.67% | 11,505,600 |
| 2016-02-11 | 2016-02-04 | 1.128 | 9,928,968 | -117,764 | 0.67% | 11,196,700 |
| 2016-02-05 | 2016-02-03 | 1.114 | 10,046,732 | -117,764 | 0.68% | 11,193,000 |
| 2016-02-04 | 2016-02-02 | 1.128 | 10,164,496 | -529,937 | 0.69% | 11,462,300 |
| 2016-02-03 | 2016-02-01 | 1.141 | 10,694,433 | -279,689 | 0.72% | 12,205,200 |
| 2016-02-02 | 2016-01-29 | 1.141 | 10,974,122 | +441,614 | 0.74% | 12,524,400 |
| 2016-02-01 | 2016-01-28 | 1.141 | 10,532,508 | -63,298 | 0.71% | 12,020,400 |
| 2016-01-26 | 2016-01-22 | 1.101 | 10,595,806 | -903,838 | 0.72% | 11,660,760 |
| 2016-01-25 | 2016-01-21 | 1.264 | 11,499,644 | -390,093 | 0.78% | 14,530,320 |
| 2016-01-22 | 2016-01-20 | 1.223 | 11,889,737 | -235,527 | 0.80% | 14,538,601 |
| 2016-01-20 | 2016-01-18 | 1.196 | 12,125,264 | +368,012 | 0.82% | 14,497,120 |
| 2016-01-19 | 2016-01-15 | 1.250 | 11,757,252 | +147,205 | 0.80% | 14,696,080 |
| 2016-01-18 | 2016-01-14 | 1.277 | 11,610,047 | +1,045,154 | 0.79% | 14,827,560 |
| 2016-01-14 | 2016-01-12 | 1.277 | 10,564,893 | -300,298 | 0.71% | 13,492,760 |
| 2016-01-13 | 2016-01-11 | 1.291 | 10,865,191 | -103,043 | 0.74% | 14,023,900 |
| 2016-01-12 | 2016-01-08 | 1.372 | 10,968,234 | +185,478 | 0.74% | 15,051,020 |
| 2016-01-11 | 2016-01-07 | 1.345 | 10,782,756 | +736,024 | 0.73% | 14,503,500 |
| 2016-01-08 | 2016-01-06 | 1.331 | 10,046,732 | +22,081 | 0.68% | 13,377,000 |
| 2016-01-06 | 2016-01-04 | 1.481 | 10,024,651 | -7,478,007 | 0.68% | 14,845,800 |
| 2016-01-05 | 2015-12-31 | 1.467 | 17,502,658 | -198,726 | 1.18% | 25,682,400 |
| 2016-01-04 | 2015-12-29 | 1.495 | 17,701,384 | +229,639 | 1.20% | 26,454,999 |
| 2015-12-30 | 2015-12-28 | 1.495 | 17,471,745 | -288,521 | 1.18% | 26,111,800 |
| 2015-12-29 | 2015-12-24 | 1.535 | 17,760,266 | -60,354 | 1.20% | 27,266,900 |
| 2015-12-23 | 2015-12-21 | 1.331 | 17,820,620 | -656,534 | 1.21% | 23,727,760 |
| 2015-12-22 | 2015-12-18 | 1.318 | 18,477,154 | +42,689 | 1.25% | 24,350,880 |
| 2015-12-21 | 2015-12-17 | 1.359 | 18,434,465 | +643,286 | 1.25% | 25,046,001 |
| 2015-12-18 | 2015-12-16 | 1.345 | 17,791,179 | +282,633 | 1.20% | 23,930,280 |
| 2015-12-17 | 2015-12-15 | 1.372 | 17,508,546 | +66,242 | 1.18% | 24,025,880 |
| 2015-12-16 | 2015-12-14 | 1.359 | 17,442,304 | -672,726 | 1.18% | 23,698,000 |
| 2015-12-15 | 2015-12-11 | 1.386 | 18,115,030 | -94,211 | 1.23% | 25,104,240 |
| 2015-12-14 | 2015-12-10 | 1.399 | 18,209,241 | +95,683 | 1.23% | 25,482,200 |
| 2015-12-11 | 2015-12-09 | 1.467 | 18,113,558 | +166,342 | 1.23% | 26,578,800 |
| 2015-12-10 | 2015-12-08 | 1.386 | 17,947,216 | +73,602 | 1.21% | 24,871,679 |
| 2015-12-04 | 2015-12-02 | 1.481 | 17,873,614 | -25,025 | 1.21% | 26,469,560 |
| 2015-12-03 | 2015-12-01 | 1.427 | 17,898,639 | -2,531,923 | 1.21% | 25,533,900 |
| 2015-12-01 | 2015-11-27 | 1.427 | 20,430,562 | +154,565 | 1.39% | 29,145,899 |
| 2015-11-30 | 2015-11-26 | 1.495 | 20,275,997 | +228,167 | 1.38% | 30,302,799 |
| 2015-11-27 | 2015-11-25 | 1.454 | 20,047,830 | +158,981 | 1.36% | 29,144,660 |
| 2015-11-26 | 2015-11-24 | 1.427 | 19,888,849 | +184,006 | 1.35% | 28,373,101 |
| 2015-11-24 | 2015-11-20 | 1.535 | 19,704,843 | -359,179 | 1.34% | 30,252,361 |
| 2015-11-23 | 2015-11-19 | 1.481 | 20,064,022 | -60,354 | 1.36% | 29,713,399 |
| 2015-11-20 | 2015-11-18 | 1.522 | 20,124,376 | +22,080 | 1.37% | 30,623,039 |
| 2015-11-19 | 2015-11-17 | 1.549 | 20,102,296 | +110,404 | 1.36% | 31,135,681 |
| 2015-11-13 | 2015-11-11 | 1.495 | 19,991,892 | -279,689 | 1.36% | 29,878,200 |
| 2015-11-11 | 2015-11-09 | 1.535 | 20,271,581 | +69,186 | 1.38% | 31,122,460 |
| 2015-11-09 | 2015-11-05 | 1.630 | 20,202,395 | +33,857 | 1.37% | 32,937,600 |
| 2015-11-04 | 2015-11-02 | 1.630 | 20,168,538 | +73,603 | 1.37% | 32,882,400 |
| 2015-11-03 | 2015-10-30 | 1.630 | 20,094,935 | +70,658 | 1.36% | 32,762,399 |
| 2015-11-02 | 2015-10-29 | 1.644 | 20,024,277 | +44,161 | 1.36% | 32,919,260 |
| 2015-10-30 | 2015-10-28 | 1.644 | 19,980,116 | +110,404 | 1.36% | 32,846,661 |
| 2015-10-28 | 2015-10-26 | 1.630 | 19,869,712 | +147,205 | 1.35% | 32,395,200 |
| 2015-10-27 | 2015-10-23 | 1.658 | 19,722,507 | -188,422 | 1.34% | 32,691,120 |
| 2015-10-26 | 2015-10-22 | 1.685 | 19,910,929 | +406,285 | 1.35% | 33,544,479 |
| 2015-10-23 | 2015-10-20 | 1.603 | 19,504,644 | -4,342,543 | 1.32% | 31,270,000 |
| 2015-10-22 | 2015-10-19 | 1.644 | 23,847,187 | +58,882 | 1.62% | 39,204,000 |
| 2015-10-20 | 2015-10-16 | 1.590 | 23,788,305 | -276,745 | 1.61% | 37,814,399 |
| 2015-10-19 | 2015-10-15 | 1.617 | 24,065,050 | -103,044 | 1.63% | 38,908,239 |
| 2015-10-16 | 2015-10-14 | 1.495 | 24,168,094 | +58,882 | 1.64% | 36,119,600 |
| 2015-10-15 | 2015-10-13 | 1.467 | 24,109,212 | +161,925 | 1.64% | 35,376,480 |
| 2015-10-14 | 2015-10-12 | 1.495 | 23,947,287 | -52,993 | 1.63% | 35,789,601 |
| 2015-10-13 | 2015-10-09 | 1.440 | 24,000,280 | +270,857 | 1.63% | 34,564,480 |
| 2015-10-12 | 2015-10-08 | 1.467 | 23,729,423 | -182,534 | 1.61% | 34,819,199 |
| 2015-10-09 | 2015-10-07 | 1.467 | 23,911,957 | +217,863 | 1.62% | 35,087,039 |
| 2015-10-08 | 2015-10-06 | 1.535 | 23,694,094 | +706,583 | 1.61% | 36,376,960 |
| 2015-10-07 | 2015-10-05 | 1.467 | 22,987,511 | +412,174 | 1.56% | 33,730,560 |
| 2015-10-06 | 2015-10-02 | 1.481 | 22,575,337 | -188,422 | 1.53% | 33,432,480 |
| 2015-10-05 | 2015-09-30 | 1.399 | 22,763,759 | +653,589 | 1.55% | 31,855,839 |
| 2015-10-02 | 2015-09-29 | 1.399 | 22,110,170 | +370,956 | 1.50% | 30,941,200 |
| 2015-09-30 | 2015-09-25 | 1.413 | 21,739,214 | -52,993 | 1.48% | 30,717,440 |
| 2015-09-29 | 2015-09-24 | 21.956 | 21,792,207 | +153,093 | 1.48% | 478,465,271 |
| 2015-09-25 | 2015-09-23 | 21.847 | 21,639,114 | +20,290,349 | 1.47% | 472,751,992 |
| 2015-09-24 | 2015-09-22 | 22.228 | 1,348,765 | -14,352 | 1.47% | 29,979,711 |
| 2015-09-23 | 2015-09-21 | 22.119 | 1,363,117 | +20,609 | 1.48% | 30,150,560 |
| 2015-09-22 | 2015-09-18 | 22.119 | 1,342,508 | -8,097 | 1.46% | 29,694,713 |
| 2015-09-21 | 2015-09-17 | 21.793 | 1,350,605 | -11,408 | 1.47% | 29,433,409 |
| 2015-09-18 | 2015-09-16 | 21.956 | 1,362,013 | -10,672 | 1.48% | 29,904,081 |
| 2015-09-17 | 2015-09-15 | 22.228 | 1,372,685 | +11,040 | 1.49% | 30,511,393 |
| 2015-09-16 | 2015-09-14 | 22.064 | 1,361,645 | -17,297 | 1.48% | 30,044,001 |
| 2015-09-15 | 2015-09-11 | 22.119 | 1,378,942 | +2,577 | 1.50% | 30,500,591 |
| 2015-09-14 | 2015-09-10 | 22.662 | 1,376,365 | +1,472 | 1.49% | 31,191,590 |
| 2015-09-11 | 2015-09-09 | 22.880 | 1,374,893 | -47,842 | 1.49% | 31,457,111 |
| 2015-09-10 | 2015-09-08 | 21.901 | 1,422,735 | -7,360 | 1.55% | 31,159,961 |
| 2015-09-09 | 2015-09-07 | 21.956 | 1,430,095 | +11,040 | 1.55% | 31,398,875 |
| 2015-09-08 | 2015-09-04 | 21.901 | 1,419,055 | -4,416 | 1.54% | 31,079,363 |
| 2015-09-07 | 2015-09-02 | 21.901 | 1,423,471 | +3,680 | 1.55% | 31,176,080 |
| 2015-09-04 | 2015-09-01 | 22.064 | 1,419,791 | +16,193 | 1.54% | 31,326,963 |
| 2015-09-02 | 2015-08-31 | 22.445 | 1,403,598 | +6,992 | 1.52% | 31,503,632 |
| 2015-09-01 | 2015-08-28 | 23.749 | 1,396,606 | +4,416 | 1.52% | 33,168,297 |
| 2015-08-31 | 2015-08-27 | 24.184 | 1,392,190 | +4,784 | 1.51% | 33,668,701 |
| 2015-08-28 | 2015-08-26 | 22.988 | 1,387,406 | -6,992 | 1.51% | 31,894,205 |
| 2015-08-27 | 2015-08-25 | 22.554 | 1,394,398 | +5,152 | 1.51% | 31,448,699 |
| 2015-08-26 | 2015-08-24 | 24.673 | 1,389,246 | -48,945 | 1.51% | 34,277,003 |
| 2015-08-25 | 2015-08-21 | 25.706 | 1,438,191 | +3,680 | 1.56% | 36,969,668 |
| 2015-08-24 | 2015-08-20 | 25.869 | 1,434,511 | -35,698 | 1.56% | 37,108,951 |
| 2015-08-21 | 2015-08-19 | 25.814 | 1,470,209 | +3,681 | 1.60% | 37,952,512 |
| 2015-08-19 | 2015-08-17 | 26.249 | 1,466,528 | +3,312 | 1.59% | 38,495,089 |
| 2015-08-18 | 2015-08-14 | 26.195 | 1,463,216 | +15,088 | 1.59% | 38,328,632 |
| 2015-08-17 | 2015-08-13 | 26.195 | 1,448,128 | +3,312 | 1.57% | 37,933,405 |
| 2015-08-14 | 2015-08-12 | 26.412 | 1,444,816 | -134,692 | 1.57% | 38,160,728 |
| 2015-08-13 | 2015-08-11 | 26.412 | 1,579,508 | +18,768 | 1.72% | 41,718,236 |
| 2015-08-12 | 2015-08-10 | 26.412 | 1,560,740 | +16,561 | 1.70% | 41,222,533 |
| 2015-08-11 | 2015-08-07 | 26.412 | 1,544,179 | +15,089 | 1.68% | 40,785,121 |
| 2015-08-10 | 2015-08-06 | 27.173 | 1,529,090 | -20,609 | 1.66% | 41,549,987 |
| 2015-08-07 | 2015-08-05 | 26.847 | 1,549,699 | +6,256 | 1.68% | 41,604,676 |
| 2015-08-06 | 2015-08-04 | 27.010 | 1,543,443 | -8,096 | 1.68% | 41,688,361 |
| 2015-08-05 | 2015-08-03 | 26.684 | 1,551,539 | +23,921 | 1.69% | 41,401,114 |
| 2015-08-04 | 2015-07-31 | 27.173 | 1,527,618 | +31,281 | 1.66% | 41,509,988 |
| 2015-08-03 | 2015-07-30 | 26.956 | 1,496,337 | +1,472 | 1.63% | 40,334,709 |
| 2015-07-31 | 2015-07-29 | 27.064 | 1,494,865 | +32,017 | 1.62% | 40,457,511 |
| 2015-07-30 | 2015-07-28 | 26.086 | 1,462,848 | +17,296 | 1.59% | 38,159,992 |
| 2015-07-29 | 2015-07-27 | 26.630 | 1,445,552 | +1,472 | 1.57% | 38,494,407 |
| 2015-07-28 | 2015-07-24 | 27.064 | 1,444,080 | +27,233 | 1.57% | 39,083,049 |
| 2015-07-27 | 2015-07-23 | 27.173 | 1,416,847 | +7,728 | 1.54% | 38,500,006 |
| 2015-07-24 | 2015-07-22 | 27.227 | 1,409,119 | +17,297 | 1.53% | 38,366,593 |
| 2015-07-23 | 2015-07-21 | 27.227 | 1,391,822 | +32,017 | 1.51% | 37,895,641 |
| 2015-07-22 | 2015-07-20 | 27.336 | 1,359,805 | +2,944 | 1.48% | 37,171,703 |
| 2015-07-21 | 2015-07-17 | 27.227 | 1,356,861 | -5,152 | 1.47% | 36,943,746 |
| 2015-07-20 | 2015-07-16 | 27.010 | 1,362,013 | +5,152 | 1.48% | 36,787,941 |
| 2015-07-17 | 2015-07-15 | 27.173 | 1,356,861 | -120,708 | 1.47% | 36,870,006 |
| 2015-07-16 | 2015-07-14 | 27.553 | 1,477,569 | -2,944 | 1.60% | 40,712,106 |
| 2015-07-15 | 2015-07-13 | 28.097 | 1,480,513 | +6,624 | 1.61% | 41,597,823 |
| 2015-07-14 | 2015-07-10 | 28.477 | 1,473,889 | +30,545 | 1.60% | 41,972,410 |
| 2015-07-13 | 2015-07-09 | 28.260 | 1,443,344 | +100,468 | 1.57% | 40,788,810 |
| 2015-07-10 | 2015-07-08 | 27.716 | 1,342,876 | -9,569 | 1.46% | 37,219,791 |
| 2015-07-09 | 2015-07-07 | 28.423 | 1,352,445 | +35,698 | 1.47% | 38,440,510 |
| 2015-07-08 | 2015-07-06 | 28.260 | 1,316,747 | +22,448 | 1.43% | 37,211,187 |
| 2015-07-07 | 2015-07-03 | 30.271 | 1,294,299 | +24,657 | 1.41% | 39,179,388 |
| 2015-07-06 | 2015-07-02 | 32.010 | 1,269,642 | +188,422 | 1.38% | 40,641,003 |
| 2015-07-03 | 2015-06-30 | 32.553 | 1,081,220 | +477,312 | 1.17% | 35,197,250 |
| 2015-07-02 | 2015-06-29 | 30.542 | 603,908 | +8,464 | 0.66% | 18,444,842 |
| 2015-06-30 | 2015-06-26 | 31.249 | 595,444 | +5,889 | 0.65% | 18,607,011 |
| 2015-06-29 | 2015-06-25 | 31.303 | 589,555 | +2,576 | 0.64% | 18,455,026 |
| 2015-06-26 | 2015-06-24 | 31.792 | 586,979 | -15,457 | 0.64% | 18,661,488 |
| 2015-06-25 | 2015-06-23 | 32.064 | 602,436 | -35,697 | 0.65% | 19,316,604 |
| 2015-06-24 | 2015-06-22 | 32.608 | 638,133 | -5,888 | 0.69% | 20,807,998 |
| 2015-06-23 | 2015-06-19 | 33.368 | 644,021 | -18,401 | 0.70% | 21,489,991 |
| 2015-06-22 | 2015-06-18 | 33.314 | 662,422 | +90,163 | 0.72% | 22,068,004 |
| 2015-06-19 | 2015-06-17 | 33.858 | 572,259 | -3,680 | 0.62% | 19,375,304 |
| 2015-06-17 | 2015-06-15 | 34.238 | 575,939 | +7,728 | 0.63% | 19,719,000 |
| 2015-06-16 | 2015-06-12 | 34.727 | 568,211 | +5,520 | 0.62% | 19,732,328 |
| 2015-06-15 | 2015-06-11 | 35.488 | 562,691 | -29,441 | 0.61% | 19,968,755 |
| 2015-06-12 | 2015-06-10 | 35.271 | 592,132 | +13,249 | 0.64% | 20,884,836 |
| 2015-06-10 | 2015-06-08 | 30.977 | 578,883 | +736 | 0.63% | 17,932,197 |
| 2015-06-09 | 2015-06-05 | 30.488 | 578,147 | -368 | 0.63% | 17,626,617 |
| 2015-06-08 | 2015-06-04 | 30.434 | 578,515 | +4,784 | 0.63% | 17,606,397 |
| 2015-06-05 | 2015-06-03 | 30.488 | 573,731 | -5,152 | 0.62% | 17,491,982 |
| 2015-06-04 | 2015-06-02 | 30.434 | 578,883 | -368 | 0.63% | 17,617,597 |
| 2015-06-03 | 2015-06-01 | 30.488 | 579,251 | +45,265 | 0.63% | 17,660,276 |
| 2015-06-02 | 2015-05-29 | 30.053 | 533,986 | -7,728 | 0.58% | 16,048,071 |
| 2015-06-01 | 2015-05-28 | 30.053 | 541,714 | -3,680 | 0.59% | 16,280,323 |
| 2015-05-29 | 2015-05-27 | 30.434 | 545,394 | +5,520 | 0.59% | 16,598,400 |
| 2015-05-28 | 2015-05-26 | 30.923 | 539,874 | -6,256 | 0.59% | 16,694,465 |
| 2015-05-27 | 2015-05-22 | 30.977 | 546,130 | -1,472 | 0.59% | 16,917,599 |
| 2015-05-26 | 2015-05-21 | 30.434 | 547,602 | +4,784 | 0.59% | 16,665,598 |
| 2015-05-22 | 2015-05-20 | 31.032 | 542,818 | -11,040 | 0.59% | 16,844,502 |
| 2015-05-20 | 2015-05-18 | 31.476 | 553,858 | +17,624 | 0.60% | 17,433,501 |
| 2015-05-18 | 2015-05-14 | 31.311 | 536,234 | +363 | 0.59% | 16,790,080 |
| 2015-05-15 | 2015-05-13 | 31.697 | 535,871 | +3,628 | 0.59% | 16,985,494 |
| 2015-05-14 | 2015-05-12 | 32.579 | 532,243 | -726 | 0.59% | 17,339,937 |
| 2015-05-13 | 2015-05-11 | 32.193 | 532,969 | +1,452 | 0.59% | 17,157,929 |
| 2015-05-12 | 2015-05-08 | 32.579 | 531,517 | +10,521 | 0.59% | 17,316,284 |
| 2015-05-08 | 2015-05-06 | 30.760 | 520,996 | -5,805 | 0.57% | 16,025,761 |
| 2015-05-07 | 2015-05-05 | 31.476 | 526,801 | +3,991 | 0.58% | 16,581,842 |
| 2015-05-06 | 2015-05-04 | 31.201 | 522,810 | +3,628 | 0.58% | 16,312,119 |
| 2015-04-24 | 2015-04-22 | 36.107 | 519,182 | +1,451 | 0.57% | 18,746,103 |
| 2015-04-23 | 2015-04-21 | 35.997 | 517,731 | -725 | 0.57% | 18,636,632 |
| 2015-04-22 | 2015-04-20 | 37.210 | 518,456 | -34,467 | 0.57% | 19,291,489 |
| 2015-04-21 | 2015-04-17 | 36.383 | 552,923 | -3,266 | 0.61% | 20,116,789 |
| 2015-04-20 | 2015-04-16 | 37.265 | 556,189 | +1,452 | 0.61% | 20,726,175 |
| 2015-04-17 | 2015-04-15 | 34.233 | 554,737 | +18,866 | 0.61% | 18,990,168 |
| 2015-04-16 | 2015-04-14 | 31.587 | 535,871 | +16,326 | 0.59% | 16,926,414 |
| 2015-04-02 | 2015-03-31 | 28.941 | 519,545 | -14,512 | 0.57% | 15,036,008 |
| 2015-04-01 | 2015-03-30 | 28.059 | 534,057 | +11,610 | 0.59% | 14,984,956 |
| 2015-03-30 | 2015-03-26 | 26.515 | 522,447 | -5,442 | 0.58% | 13,852,794 |
| 2015-03-27 | 2015-03-25 | 27.287 | 527,889 | -12,699 | 0.58% | 14,404,490 |
| 2015-03-25 | 2015-03-23 | 28.941 | 540,588 | -1,814 | 0.60% | 15,645,008 |
| 2015-03-24 | 2015-03-20 | 28.224 | 542,402 | +4,717 | 0.60% | 15,308,806 |
| 2015-03-23 | 2015-03-19 | 27.783 | 537,685 | +11,610 | 0.59% | 14,938,553 |
| 2015-03-12 | 2015-03-10 | 22.877 | 526,075 | -1,814 | 0.58% | 12,034,993 |
| 2015-03-06 | 2015-03-04 | 21.003 | 527,889 | -3,628 | 0.58% | 11,087,092 |
| 2015-03-05 | 2015-03-03 | 20.672 | 531,517 | +1,814 | 0.59% | 10,987,490 |
| 2015-03-04 | 2015-03-02 | 20.231 | 529,703 | +1,814 | 0.58% | 10,716,391 |
| 2015-03-02 | 2015-02-26 | 20.892 | 527,889 | -8,708 | 0.58% | 11,028,892 |
| 2015-02-27 | 2015-02-25 | 27.397 | 536,597 | +10,884 | 0.59% | 14,701,265 |
| 2015-02-25 | 2015-02-23 | 27.287 | 525,713 | -5,442 | 0.69% | 14,345,113 |
| 2015-02-24 | 2015-02-18 | 27.728 | 531,155 | -1,088 | 0.70% | 14,727,849 |
| 2015-02-23 | 2015-02-16 | 26.350 | 532,243 | +5,442 | 0.70% | 14,024,517 |
| 2015-02-13 | 2015-02-11 | 24.090 | 526,801 | -3,265 | 0.70% | 12,690,481 |
| 2015-02-12 | 2015-02-10 | 26.074 | 530,066 | +1,451 | 0.70% | 13,821,054 |
| 2015-02-11 | 2015-02-09 | 20.948 | 528,615 | -9,433 | 0.70% | 11,073,200 |
| 2015-02-10 | 2015-02-06 | 17.640 | 538,048 | +10,884 | 0.71% | 9,491,199 |
| 2015-02-05 | 2015-02-03 | 17.916 | 527,164 | +3,991 | 0.70% | 9,444,504 |
| 2015-02-03 | 2015-01-30 | 18.743 | 523,173 | +1,814 | 0.69% | 9,805,603 |
| 2015-02-02 | 2015-01-29 | 18.191 | 521,359 | +1,814 | 0.69% | 9,484,204 |
| 2015-01-30 | 2015-01-28 | 18.136 | 519,545 | -1,814 | 0.69% | 9,422,565 |
| 2015-01-29 | 2015-01-27 | 18.191 | 521,359 | -1,451 | 0.69% | 9,484,204 |
| 2015-01-15 | 2015-01-13 | 17.585 | 522,810 | -1,451 | 0.69% | 9,193,580 |
| 2015-01-14 | 2015-01-12 | 17.144 | 524,261 | +1,451 | 0.69% | 8,987,895 |
| 2015-01-13 | 2015-01-09 | 17.364 | 522,810 | -2,903 | 0.69% | 9,078,300 |
| 2015-01-09 | 2015-01-07 | 16.703 | 525,713 | -3,990 | 0.69% | 8,780,948 |
| 2015-01-05 | 2014-12-31 | 16.813 | 529,703 | -3,991 | 0.70% | 8,905,993 |
| 2015-01-02 | 2014-12-29 | 18.632 | 533,694 | +2,177 | 0.70% | 9,943,954 |
| 2014-12-30 | 2014-12-24 | 18.908 | 531,517 | -208,617 | 0.70% | 10,049,891 |
| 2014-12-29 | 2014-12-22 | 16.427 | 740,134 | +714,374 | 0.98% | 12,158,407 |
| 2014-12-23 | 2014-12-19 | 16.317 | 25,760 | -9,070 | 0.03% | 420,327 |
| 2014-12-22 | 2014-12-18 | 14.498 | 34,830 | +15,964 | 0.05% | 504,963 |
| 2014-12-19 | 2014-12-17 | 13.230 | 18,866 | -12,699 | 0.02% | 249,598 |
| 2014-12-18 | 2014-12-16 | 11.631 | 31,565 | +9,434 | 0.04% | 367,146 |
| 2014-12-17 | 2014-12-15 | 11.301 | 22,131 | +4,716 | 0.03% | 250,095 |
| 2014-12-16 | 2014-12-12 | 11.576 | 17,415 | -6,168 | 0.02% | 201,601 |
| 2014-12-15 | 2014-12-11 | 11.246 | 23,583 | +3,991 | 0.03% | 265,204 |
| 2014-12-12 | 2014-12-10 | 11.797 | 19,592 | -2,177 | 0.03% | 231,123 |
| 2014-12-11 | 2014-12-09 | 11.301 | 21,769 | +10,885 | 0.03% | 246,004 |
| 2014-12-05 | 2014-12-03 | 10.308 | 10,884 | -9,071 | 0.01% | 112,197 |
| 2014-12-02 | 2014-11-28 | 9.371 | 19,955 | +14,513 | 0.03% | 187,004 |
| 2014-12-01 | 2014-11-27 | 9.206 | 5,442 | -5,442 | 0.01% | 50,099 |
| 2014-11-28 | 2014-11-26 | 9.371 | 10,884 | -13,424 | 0.01% | 101,997 |
| 2014-11-27 | 2014-11-25 | 9.371 | 24,308 | +13,061 | 0.03% | 227,797 |
| 2014-11-26 | 2014-11-24 | 9.206 | 11,247 | +363 | 0.01% | 103,539 |
| 2014-11-21 | 2014-11-19 | 9.426 | 10,884 | +5,442 | 0.01% | 102,597 |
| 2014-11-19 | 2014-11-17 | 9.371 | 5,442 | -23,583 | 0.01% | 50,999 |
| 2014-11-12 | 2014-11-10 | 8.820 | 29,025 | +23,583 | 0.04% | 256,001 |
| 2014-11-05 | 2014-11-03 | 8.379 | 5,442 | -12,699 | 0.01% | 45,599 |
| 2014-10-23 | 2014-10-21 | 8.489 | 18,141 | -5,442 | 0.02% | 154,004 |
| 2014-10-16 | 2014-10-14 | 8.269 | 23,583 | +18,141 | 0.03% | 195,003 |
| 2014-05-29 | 2014-05-27 | 9.553 | 5,442 | +261 | 0.01% | 51,989 |
| 2014-05-05 | 2014-04-30 | 10.190 | 5,181 | -8,291 | 0.01% | 52,795 |
| 2014-05-02 | 2014-04-29 | 10.248 | 13,472 | +8,291 | 0.02% | 138,062 |
| 2014-04-17 | 2014-04-15 | 10.364 | 5,181 | +1,727 | 0.01% | 53,695 |
| 2014-04-15 | 2014-04-11 | 10.711 | 3,454 | +1,727 | 0.00% | 36,997 |
| 2014-04-14 | 2014-04-10 | 10.538 | 1,727 | -1,727 | 0.00% | 18,198 |
| 2014-04-08 | 2014-04-04 | 11.174 | 3,454 | -2,418 | 0.00% | 38,597 |
| 2014-01-15 | 2014-01-13 | 9.206 | 5,872 | +5,872 | 0.01% | 54,057 |
| 2014-01-06 | 2014-01-02 | 10.016 | 0 | -86,358 | ||
| 2014-01-03 | 2013-12-31 | 10.016 | 86,358 | -229,020 | 0.12% | 865,004 |
| 2014-01-02 | 2013-12-27 | 11.117 | 315,378 | +86,358 | 0.44% | 3,505,920 |
| 2013-12-18 | 2013-12-16 | 10.827 | 229,020 | -1,728 | 0.32% | 2,479,616 |
| 2013-12-17 | 2013-12-13 | 10.074 | 230,748 | +3,109 | 0.32% | 2,324,645 |
| 2013-12-16 | 2013-12-12 | 9.611 | 227,639 | +346 | 0.32% | 2,187,883 |
| 2013-11-29 | 2013-11-27 | 10.074 | 227,293 | -9,327 | 0.32% | 2,289,838 |
| 2013-11-26 | 2013-11-22 | 10.248 | 236,620 | +6,909 | 0.33% | 2,424,902 |
| 2013-10-02 | 2013-09-27 | 10.074 | 229,711 | +691 | 0.32% | 2,314,198 |
| 2013-09-27 | 2013-09-25 | 10.074 | 229,020 | -3,109 | 0.32% | 2,307,236 |
| 2013-09-09 | 2013-09-05 | 9.843 | 232,129 | -691 | 0.32% | 2,284,798 |
| 2013-09-06 | 2013-09-04 | 9.959 | 232,820 | -1,727 | 0.32% | 2,318,559 |
| 2013-08-30 | 2013-08-28 | 10.016 | 234,547 | -1,382 | 0.33% | 2,349,337 |
| 2013-08-22 | 2013-08-20 | 10.132 | 235,929 | +5,527 | 0.33% | 2,390,500 |
| 2013-08-09 | 2013-08-07 | 10.248 | 230,402 | -6,909 | 0.32% | 2,361,179 |
| 2013-08-02 | 2013-07-31 | 10.538 | 237,311 | +5,527 | 0.33% | 2,500,683 |
| 2013-07-31 | 2013-07-29 | 10.595 | 231,784 | -6,563 | 0.32% | 2,455,862 |
| 2013-07-26 | 2013-07-24 | 10.769 | 238,347 | -8,636 | 0.33% | 2,566,800 |
| 2013-07-25 | 2013-07-23 | 10.538 | 246,983 | +8,636 | 0.34% | 2,602,603 |
| 2013-07-24 | 2013-07-22 | 10.538 | 238,347 | +3,454 | 0.33% | 2,511,600 |
| 2013-07-23 | 2013-07-19 | 10.538 | 234,893 | -8,290 | 0.33% | 2,475,203 |
| 2013-07-22 | 2013-07-18 | 10.595 | 243,183 | +10,363 | 0.34% | 2,576,640 |
| 2013-07-16 | 2013-07-12 | 10.653 | 232,820 | +3,800 | 0.32% | 2,480,319 |
| 2013-07-12 | 2013-07-10 | 10.885 | 229,020 | -7,254 | 0.32% | 2,492,876 |
| 2013-07-10 | 2013-07-08 | 11.001 | 236,274 | -2,073 | 0.33% | 2,599,196 |
| 2013-07-08 | 2013-07-04 | 11.117 | 238,347 | +2,418 | 0.33% | 2,649,600 |
| 2013-07-05 | 2013-07-03 | 11.001 | 235,929 | -1,382 | 0.33% | 2,595,400 |
| 2013-07-02 | 2013-06-27 | 11.406 | 237,311 | +1,382 | 0.33% | 2,706,783 |
| 2013-06-27 | 2013-06-25 | 10.943 | 235,929 | +8,636 | 0.33% | 2,581,740 |
| 2013-06-26 | 2013-06-24 | 11.059 | 227,293 | -8,636 | 0.32% | 2,513,558 |
| 2013-06-25 | 2013-06-21 | 10.653 | 235,929 | +5,181 | 0.33% | 2,513,440 |
| 2013-06-21 | 2013-06-19 | 11.406 | 230,748 | -5,181 | 0.32% | 2,631,925 |
| 2013-06-20 | 2013-06-18 | 11.406 | 235,929 | -3,454 | 0.33% | 2,691,020 |
| 2013-06-19 | 2013-06-17 | 11.464 | 239,383 | +12,090 | 0.33% | 2,744,277 |
| 2013-06-18 | 2013-06-14 | 11.522 | 227,293 | -4,145 | 0.32% | 2,618,838 |
| 2013-06-14 | 2013-06-11 | 11.059 | 231,438 | +4,145 | 0.32% | 2,559,396 |
| 2013-06-11 | 2013-06-07 | 11.638 | 227,293 | -8,636 | 0.32% | 2,645,158 |
| 2013-06-10 | 2013-06-06 | 11.753 | 235,929 | +2,763 | 0.33% | 2,772,980 |
| 2013-06-07 | 2013-06-05 | 11.869 | 233,166 | -5,872 | 0.33% | 2,767,506 |
| 2013-06-05 | 2013-06-03 | 11.927 | 239,038 | +1,036 | 0.33% | 2,851,042 |
| 2013-06-04 | 2013-05-31 | 11.985 | 238,002 | +5,182 | 0.33% | 2,852,465 |
| 2013-05-30 | 2013-05-28 | 11.985 | 232,820 | -5,527 | 0.32% | 2,790,359 |
| 2013-05-28 | 2013-05-24 | 12.043 | 238,347 | +3,454 | 0.33% | 2,870,400 |
| 2013-05-24 | 2013-05-22 | 12.680 | 234,893 | -5,872 | 0.33% | 2,978,404 |
| 2013-05-22 | 2013-05-20 | 13.396 | 240,765 | +18,385 | 0.34% | 3,225,376 |
| 2013-05-21 | 2013-05-16 | 12.426 | 222,380 | +4,289 | 0.32% | 2,763,403 |
| 2013-05-20 | 2013-05-15 | 13.881 | 218,091 | -16,826 | 0.32% | 3,027,387 |
| 2013-05-16 | 2013-05-14 | 11.820 | 234,917 | +13,857 | 0.34% | 2,776,794 |
| 2013-05-14 | 2013-05-10 | 11.335 | 221,060 | -1,650 | 0.32% | 2,505,800 |
| 2013-05-13 | 2013-05-09 | 11.214 | 222,710 | +1,650 | 0.33% | 2,497,504 |
| 2013-05-06 | 2013-05-02 | 10.669 | 221,060 | -3,299 | 0.32% | 2,358,400 |
| 2013-05-03 | 2013-04-30 | 11.214 | 224,359 | +4,949 | 0.33% | 2,515,996 |
| 2013-05-02 | 2013-04-29 | 11.638 | 219,410 | -2,640 | 0.32% | 2,553,597 |
| 2013-04-30 | 2013-04-26 | 11.760 | 222,050 | -7,918 | 0.32% | 2,611,242 |
| 2013-04-29 | 2013-04-25 | 11.760 | 229,968 | +4,619 | 0.34% | 2,704,356 |
| 2013-04-25 | 2013-04-23 | 11.820 | 225,349 | -1,320 | 0.33% | 2,663,698 |
| 2013-04-23 | 2013-04-19 | 11.881 | 226,669 | +5,279 | 0.33% | 2,693,040 |
| 2013-04-22 | 2013-04-18 | 11.820 | 221,390 | -4,289 | 0.32% | 2,616,901 |
| 2013-04-19 | 2013-04-17 | 11.699 | 225,679 | +3,299 | 0.33% | 2,640,238 |
| 2013-04-17 | 2013-04-15 | 11.699 | 222,380 | -3,299 | 0.32% | 2,601,643 |
| 2013-04-16 | 2013-04-12 | 11.638 | 225,679 | -3,300 | 0.33% | 2,626,558 |
| 2013-04-15 | 2013-04-11 | 11.457 | 228,979 | +6,929 | 0.33% | 2,623,325 |
| 2013-04-11 | 2013-04-09 | 10.790 | 222,050 | -7,918 | 0.32% | 2,395,882 |
| 2013-04-10 | 2013-04-08 | 10.729 | 229,968 | +7,918 | 0.34% | 2,467,376 |
| 2013-04-05 | 2013-04-02 | 11.214 | 222,050 | -4,289 | 0.32% | 2,490,102 |
| 2013-04-03 | 2013-03-28 | 11.760 | 226,339 | +3,629 | 0.33% | 2,661,680 |
| 2013-03-26 | 2013-03-22 | 11.517 | 222,710 | -3,299 | 0.33% | 2,565,004 |
| 2013-03-25 | 2013-03-21 | 11.760 | 226,009 | +154,412 | 0.33% | 2,657,799 |
| 2013-03-22 | 2013-03-20 | 11.214 | 71,597 | -10,558 | 0.10% | 802,900 |
| 2013-03-21 | 2013-03-19 | 10.487 | 82,155 | +10,558 | 0.12% | 861,539 |
| 2013-03-19 | 2013-03-15 | 10.366 | 71,597 | -9,898 | 0.10% | 742,140 |
| 2013-03-18 | 2013-03-14 | 10.487 | 81,495 | +9,898 | 0.12% | 854,617 |
| 2013-03-15 | 2013-03-13 | 10.366 | 71,597 | -3,629 | 0.10% | 742,140 |
| 2013-03-14 | 2013-03-12 | 10.305 | 75,226 | +54,770 | 0.11% | 775,196 |
| 2013-03-13 | 2013-03-11 | 11.396 | 20,456 | +3,959 | 0.03% | 233,117 |
| 2013-03-12 | 2013-03-08 | 11.638 | 16,497 | -31,014 | 0.02% | 192,000 |
| 2013-03-11 | 2013-03-07 | 11.517 | 47,511 | -3,300 | 0.07% | 547,195 |
| 2013-03-08 | 2013-03-06 | 11.517 | 50,811 | -3,299 | 0.07% | 585,202 |
| 2013-03-07 | 2013-03-05 | 10.426 | 54,110 | -197,964 | 0.08% | 564,158 |
| 2013-03-06 | 2013-03-04 | 10.244 | 252,074 | -330 | 0.37% | 2,582,316 |
| 2013-03-05 | 2013-03-01 | 10.123 | 252,404 | +247,455 | 0.37% | 2,555,097 |
| 2013-03-04 | 2013-02-28 | 9.153 | 4,949 | +2,639 | 0.01% | 45,299 |
| 2013-03-01 | 2013-02-27 | 8.547 | 2,310 | +2,310 | 0.00% | 19,744 |
| 2013-02-28 | 2013-02-26 | 8.789 | 0 | -2,969 | ||
| 2013-02-27 | 2013-02-25 | 9.093 | 2,969 | -6,599 | 0.00% | 26,996 |
| 2013-02-21 | 2013-02-19 | 9.517 | 9,568 | +4,949 | 0.01% | 91,057 |
| 2013-02-19 | 2013-02-15 | 10.184 | 4,619 | +1,650 | 0.01% | 47,038 |
| 2013-02-15 | 2013-02-08 | 9.941 | 2,969 | -3,630 | 0.00% | 29,515 |
| 2013-02-14 | 2013-02-07 | 9.396 | 6,599 | +6,599 | 0.01% | 62,002 |
| 2013-01-28 | 2013-01-24 | 7.820 | 0 | -5,279 | ||
| 2013-01-25 | 2013-01-23 | 7.820 | 5,279 | +5,279 | 0.01% | 41,280 |
| 2012-12-10 | 2012-12-06 | 8.365 | 0 | -4,949 | ||
| 2012-12-05 | 2012-12-03 | 8.608 | 4,949 | +4,949 | 0.01% | 42,599 |
| 2012-11-21 | 2012-11-19 | 8.486 | 0 | -1,650 | ||
| 2012-11-20 | 2012-11-16 | 8.426 | 1,650 | -5,279 | 0.00% | 13,903 |
| 2012-11-16 | 2012-11-14 | 8.729 | 6,929 | +6,599 | 0.01% | 60,482 |
| 2012-10-09 | 2012-10-05 | 9.093 | 330 | -6,269 | 0.00% | 3,001 |
| 2012-10-08 | 2012-10-04 | 9.153 | 6,599 | +6,269 | 0.01% | 60,402 |
| 2012-10-03 | 2012-09-27 | 9.032 | 330 | -330 | 0.00% | 2,981 |
| 2012-09-19 | 2012-09-17 | 9.638 | 660 | +330 | 0.00% | 6,361 |
| 2012-08-31 | 2012-08-29 | 9.456 | 330 | -2,969 | 0.00% | 3,121 |
| 2012-08-30 | 2012-08-28 | 9.396 | 3,299 | +2,969 | 0.00% | 30,996 |
| 2012-08-24 | 2012-08-22 | 9.456 | 330 | -4,619 | 0.00% | 3,121 |
| 2012-08-23 | 2012-08-21 | 9.577 | 4,949 | -660 | 0.01% | 47,399 |
| 2012-08-22 | 2012-08-20 | 8.971 | 5,609 | +5,279 | 0.01% | 50,320 |
| 2012-08-20 | 2012-08-16 | 8.911 | 330 | -1,650 | 0.00% | 2,941 |
| 2012-08-17 | 2012-08-15 | 8.608 | 1,980 | +1,650 | 0.00% | 17,043 |
| 2012-08-13 | 2012-08-09 | 8.244 | 330 | -7,259 | 0.00% | 2,720 |
| 2012-08-10 | 2012-08-08 | 8.244 | 7,589 | +7,259 | 0.01% | 62,563 |
| 2012-08-09 | 2012-08-07 | 8.365 | 330 | -10,228 | 0.00% | 2,760 |
| 2012-08-08 | 2012-08-06 | 8.365 | 10,558 | +10,228 | 0.02% | 88,319 |
| 2012-07-30 | 2012-07-26 | 8.123 | 330 | -1,650 | 0.00% | 2,680 |
| 2012-07-27 | 2012-07-25 | 8.183 | 1,980 | +1,650 | 0.00% | 16,203 |
| 2012-07-17 | 2012-07-13 | 8.244 | 330 | 0.00% | 2,720 |
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