History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -2,660,000 | ||
| 2017-11-24 | 2017-11-22 | 0.161 | 2,660,000 | +526,000 | 0.21% | 428,260 |
| 2017-11-23 | 2017-11-21 | 0.163 | 2,134,000 | +474,000 | 0.17% | 347,842 |
| 2017-06-09 | 2017-06-07 | 0.420 | 1,660,000 | +1,000,000 | 0.13% | 697,200 |
| 2016-10-20 | 2016-10-18 | 0.395 | 660,000 | -22,000 | 0.07% | 260,700 |
| 2016-10-14 | 2016-10-12 | 0.435 | 682,000 | -32,000 | 0.07% | 296,670 |
| 2016-10-13 | 2016-10-11 | 0.390 | 714,000 | -14,000 | 0.07% | 278,460 |
| 2016-10-12 | 2016-10-07 | 0.415 | 728,000 | -184,000 | 0.07% | 302,120 |
| 2016-09-15 | 2016-09-13 | 1.770 | 912,000 | +48,000 | 0.09% | 1,614,240 |
| 2016-08-11 | 2016-08-09 | 1.800 | 864,000 | +62,000 | 0.09% | 1,555,200 |
| 2016-08-10 | 2016-08-08 | 1.820 | 802,000 | +142,000 | 0.08% | 1,459,640 |
| 2016-06-02 | 2016-05-31 | 2.050 | 660,000 | -16,000 | 0.07% | 1,353,000 |
| 2016-05-31 | 2016-05-27 | 1.810 | 676,000 | -246,000 | 0.07% | 1,223,560 |
| 2016-05-25 | 2016-05-23 | 1.880 | 922,000 | +246,000 | 0.09% | 1,733,360 |
| 2016-05-19 | 2016-05-17 | 2.030 | 676,000 | -2,000 | 0.07% | 1,372,280 |
| 2016-05-17 | 2016-05-13 | 2.070 | 678,000 | +2,000 | 0.07% | 1,403,460 |
| 2016-03-30 | 2016-03-24 | 1.820 | 676,000 | -12,000 | 0.07% | 1,230,320 |
| 2016-03-29 | 2016-03-23 | 1.810 | 688,000 | +12,000 | 0.07% | 1,245,280 |
| 2016-03-04 | 2016-03-02 | 1.800 | 676,000 | -178,000 | 0.07% | 1,216,800 |
| 2016-03-03 | 2016-03-01 | 1.780 | 854,000 | +178,000 | 0.08% | 1,520,120 |
| 2016-02-05 | 2016-02-03 | 1.820 | 676,000 | -1,484,000 | 0.07% | 1,230,320 |
| 2016-02-04 | 2016-02-02 | 1.820 | 2,160,000 | +1,479,025 | 0.21% | 3,931,200 |
| 2016-02-02 | 2016-01-29 | 1.820 | 680,975 | -28,000 | 0.07% | 1,239,374 |
| 2016-01-25 | 2016-01-21 | 1.840 | 708,975 | -4,000 | 0.07% | 1,304,514 |
| 2016-01-22 | 2016-01-20 | 1.830 | 712,975 | -84,000 | 0.07% | 1,304,744 |
| 2016-01-19 | 2016-01-15 | 1.830 | 796,975 | -36,000 | 0.08% | 1,458,464 |
| 2016-01-11 | 2016-01-07 | 1.860 | 832,975 | -2,000 | 0.08% | 1,549,334 |
| 2016-01-08 | 2016-01-06 | 1.900 | 834,975 | -92,000 | 0.08% | 1,586,452 |
| 2015-12-28 | 2015-12-22 | 1.960 | 926,975 | -1,796,000 | 0.09% | 1,816,871 |
| 2015-12-17 | 2015-12-15 | 1.960 | 2,722,975 | -16,000 | 0.27% | 5,337,031 |
| 2015-12-02 | 2015-11-30 | 2.000 | 2,738,975 | -232,000 | 0.27% | 5,477,950 |
| 2015-11-26 | 2015-11-24 | 2.030 | 2,970,975 | +16,000 | 0.29% | 6,031,079 |
| 2015-11-20 | 2015-11-18 | 2.190 | 2,954,975 | -6,000 | 0.29% | 6,471,395 |
| 2015-11-19 | 2015-11-17 | 2.180 | 2,960,975 | -976,000 | 0.29% | 6,454,926 |
| 2015-11-13 | 2015-11-11 | 2.250 | 3,936,975 | +32,471 | 0.39% | 8,858,194 |
| 2015-10-13 | 2015-10-09 | 1.930 | 3,904,504 | -145,471 | 0.39% | 7,535,693 |
| 2015-10-12 | 2015-10-08 | 1.980 | 4,049,975 | +12,000 | 0.40% | 8,018,950 |
| 2015-09-17 | 2015-09-15 | 2.270 | 4,037,975 | +100,000 | 0.40% | 9,166,203 |
| 2015-09-16 | 2015-09-14 | 2.230 | 3,937,975 | +24,000 | 0.39% | 8,781,684 |
| 2015-09-15 | 2015-09-11 | 2.230 | 3,913,975 | +10,000 | 0.39% | 8,728,164 |
| 2015-09-01 | 2015-08-28 | 2.290 | 3,903,975 | -6,000 | 0.39% | 8,940,103 |
| 2015-08-31 | 2015-08-27 | 2.380 | 3,909,975 | -22,000 | 0.39% | 9,305,740 |
| 2015-08-28 | 2015-08-26 | 2.500 | 3,931,975 | -20,000 | 0.39% | 9,829,938 |
| 2015-08-27 | 2015-08-25 | 2.640 | 3,951,975 | -18,000 | 0.39% | 10,433,214 |
| 2015-08-26 | 2015-08-24 | 2.170 | 3,969,975 | -22,000 | 0.39% | 8,614,846 |
| 2015-08-21 | 2015-08-19 | 2.460 | 3,991,975 | +10,000 | 0.40% | 9,820,258 |
| 2015-08-20 | 2015-08-18 | 2.410 | 3,981,975 | +14,000 | 0.39% | 9,596,560 |
| 2015-08-18 | 2015-08-14 | 2.480 | 3,967,975 | +12,000 | 0.39% | 9,840,578 |
| 2015-08-14 | 2015-08-12 | 2.420 | 3,955,975 | +2,000 | 0.39% | 9,573,460 |
| 2015-08-12 | 2015-08-10 | 2.420 | 3,953,975 | +44,000 | 0.39% | 9,568,620 |
| 2015-08-11 | 2015-08-07 | 2.440 | 3,909,975 | -41,000 | 0.39% | 9,540,339 |
| 2015-08-10 | 2015-08-06 | 2.450 | 3,950,975 | -12,000 | 0.39% | 9,679,889 |
| 2015-08-07 | 2015-08-05 | 2.500 | 3,962,975 | -36,000 | 0.39% | 9,907,438 |
| 2015-08-06 | 2015-08-04 | 2.580 | 3,998,975 | -36,000 | 0.40% | 10,317,356 |
| 2015-08-05 | 2015-08-03 | 2.540 | 4,034,975 | -26,000 | 0.40% | 10,248,836 |
| 2015-08-04 | 2015-07-31 | 2.540 | 4,060,975 | -36,000 | 0.40% | 10,314,876 |
| 2015-08-03 | 2015-07-30 | 2.580 | 4,096,975 | -16,000 | 0.41% | 10,570,196 |
| 2015-07-31 | 2015-07-29 | 2.600 | 4,112,975 | -16,000 | 0.41% | 10,693,735 |
| 2015-07-30 | 2015-07-28 | 2.560 | 4,128,975 | -16,000 | 0.41% | 10,570,176 |
| 2015-07-29 | 2015-07-27 | 2.580 | 4,144,975 | -16,000 | 0.41% | 10,694,036 |
| 2015-07-28 | 2015-07-24 | 2.590 | 4,160,975 | -16,000 | 0.41% | 10,776,925 |
| 2015-07-27 | 2015-07-23 | 2.660 | 4,176,975 | -20,000 | 0.41% | 11,110,754 |
| 2015-07-24 | 2015-07-22 | 2.550 | 4,196,975 | -20,000 | 0.42% | 10,702,286 |
| 2015-07-23 | 2015-07-21 | 2.640 | 4,216,975 | -20,000 | 0.42% | 11,132,814 |
| 2015-07-22 | 2015-07-20 | 2.690 | 4,236,975 | -20,000 | 0.42% | 11,397,463 |
| 2015-07-21 | 2015-07-17 | 2.660 | 4,256,975 | -20,000 | 0.42% | 11,323,554 |
| 2015-07-20 | 2015-07-16 | 2.700 | 4,276,975 | -250,000 | 0.42% | 11,547,832 |
| 2015-07-17 | 2015-07-15 | 2.560 | 4,526,975 | -20,000 | 0.45% | 11,589,056 |
| 2015-07-16 | 2015-07-14 | 2.610 | 4,546,975 | -20,000 | 0.45% | 11,867,605 |
| 2015-07-15 | 2015-07-13 | 2.600 | 4,566,975 | -22,000 | 0.45% | 11,874,135 |
| 2015-07-14 | 2015-07-10 | 2.460 | 4,588,975 | -22,000 | 0.45% | 11,288,878 |
| 2015-07-13 | 2015-07-09 | 2.400 | 4,610,975 | +176,000 | 0.46% | 11,066,340 |
| 2015-07-09 | 2015-07-07 | 2.440 | 4,434,975 | -14,000 | 0.44% | 10,821,339 |
| 2015-07-08 | 2015-07-06 | 2.640 | 4,448,975 | -20,000 | 0.44% | 11,745,294 |
| 2015-07-07 | 2015-07-03 | 2.700 | 4,468,975 | +4,000 | 0.44% | 12,066,232 |
| 2015-07-06 | 2015-07-02 | 2.690 | 4,464,975 | +58,000 | 0.44% | 12,010,783 |
| 2015-06-30 | 2015-06-26 | 2.750 | 4,406,975 | -484,000 | 0.44% | 12,119,181 |
| 2015-06-29 | 2015-06-25 | 2.780 | 4,890,975 | -282,000 | 0.48% | 13,596,910 |
| 2015-06-25 | 2015-06-23 | 2.760 | 5,172,975 | +8,000 | 0.51% | 14,277,411 |
| 2015-06-24 | 2015-06-22 | 2.810 | 5,164,975 | +4,000 | 0.51% | 14,515,270 |
| 2015-06-23 | 2015-06-19 | 2.841 | 5,160,975 | +390,046 | 0.51% | 14,660,547 |
| 2015-06-22 | 2015-06-18 | 2.780 | 4,770,929 | -213,669 | 0.48% | 13,263,183 |
| 2015-06-19 | 2015-06-17 | 2.780 | 4,984,598 | +387,770 | 0.50% | 13,857,182 |
| 2015-06-18 | 2015-06-16 | 2.790 | 4,596,828 | +61,331 | 0.46% | 12,825,652 |
| 2015-06-17 | 2015-06-15 | 2.800 | 4,535,497 | +57,374 | 0.45% | 12,700,381 |
| 2015-06-16 | 2015-06-12 | 2.780 | 4,478,123 | -83,093 | 0.45% | 12,449,182 |
| 2015-06-15 | 2015-06-11 | 2.729 | 4,561,216 | -19,784 | 0.46% | 12,449,632 |
| 2015-06-12 | 2015-06-10 | 2.831 | 4,581,000 | -13,849 | 0.46% | 12,966,729 |
| 2015-06-11 | 2015-06-09 | 2.770 | 4,594,849 | +15,827 | 0.46% | 12,727,230 |
| 2015-06-10 | 2015-06-08 | 2.800 | 4,579,022 | -5,935 | 0.46% | 12,822,261 |
| 2015-06-09 | 2015-06-05 | 2.780 | 4,584,957 | -172,123 | 0.46% | 12,746,180 |
| 2015-06-08 | 2015-06-04 | 2.901 | 4,757,080 | -100,899 | 0.48% | 13,801,759 |
| 2015-06-05 | 2015-06-03 | 2.871 | 4,857,979 | -104,856 | 0.49% | 13,947,169 |
| 2015-06-04 | 2015-06-02 | 2.760 | 4,962,835 | +13,849 | 0.50% | 13,696,342 |
| 2015-06-03 | 2015-06-01 | 2.709 | 4,948,986 | +13,849 | 0.50% | 13,407,973 |
| 2015-06-01 | 2015-05-28 | 2.649 | 4,935,137 | +13,849 | 0.49% | 13,071,114 |
| 2015-05-29 | 2015-05-27 | 2.679 | 4,921,288 | +13,849 | 0.49% | 13,183,683 |
| 2015-05-28 | 2015-05-26 | 2.709 | 4,907,439 | +37,590 | 0.49% | 13,295,412 |
| 2015-05-27 | 2015-05-22 | 2.719 | 4,869,849 | +23,741 | 0.49% | 13,242,802 |
| 2015-05-26 | 2015-05-21 | 2.790 | 4,846,108 | +168,165 | 0.49% | 13,521,170 |
| 2015-05-21 | 2015-05-19 | 2.810 | 4,677,943 | +494,604 | 0.47% | 13,146,551 |
| 2015-05-20 | 2015-05-18 | 2.719 | 4,183,339 | -158,273 | 0.42% | 11,375,944 |
| 2015-05-19 | 2015-05-15 | 2.750 | 4,341,612 | -9,892 | 0.44% | 11,938,012 |
| 2015-05-18 | 2015-05-14 | 2.810 | 4,351,504 | -15,827 | 0.44% | 12,229,150 |
| 2015-05-15 | 2015-05-13 | 2.851 | 4,367,331 | -29,677 | 0.44% | 12,450,228 |
| 2015-05-14 | 2015-05-12 | 2.891 | 4,397,008 | -29,676 | 0.44% | 12,712,630 |
| 2015-05-13 | 2015-05-11 | 2.861 | 4,426,684 | -29,676 | 0.44% | 12,664,180 |
| 2015-05-12 | 2015-05-08 | 2.911 | 4,456,360 | -29,676 | 0.45% | 12,974,328 |
| 2015-05-11 | 2015-05-07 | 2.932 | 4,486,036 | -43,526 | 0.45% | 13,151,426 |
| 2015-05-08 | 2015-05-06 | 2.942 | 4,529,562 | -57,374 | 0.45% | 13,324,818 |
| 2015-05-07 | 2015-05-05 | 2.861 | 4,586,936 | -47,482 | 0.46% | 13,122,640 |
| 2015-05-06 | 2015-05-04 | 2.922 | 4,634,418 | -9,892 | 0.46% | 13,539,579 |
| 2015-05-05 | 2015-04-30 | 2.861 | 4,644,310 | -55,395 | 0.47% | 13,286,780 |
| 2015-05-04 | 2015-04-29 | 2.638 | 4,699,705 | -47,483 | 0.47% | 12,400,043 |
| 2015-04-30 | 2015-04-28 | 2.679 | 4,747,188 | -25,719 | 0.48% | 12,717,285 |
| 2015-04-29 | 2015-04-27 | 2.669 | 4,772,907 | -25,719 | 0.48% | 12,737,934 |
| 2015-04-28 | 2015-04-24 | 2.709 | 4,798,626 | +233,453 | 0.48% | 13,000,612 |
| 2015-04-27 | 2015-04-23 | 2.719 | 4,565,173 | -19,784 | 0.46% | 12,414,282 |
| 2015-04-24 | 2015-04-22 | 2.709 | 4,584,957 | -35,612 | 0.46% | 12,421,732 |
| 2015-04-23 | 2015-04-21 | 2.719 | 4,620,569 | +328,417 | 0.46% | 12,564,923 |
| 2015-04-22 | 2015-04-20 | 2.709 | 4,292,152 | -9,892 | 0.43% | 11,628,454 |
| 2015-04-21 | 2015-04-17 | 2.760 | 4,302,044 | -25,719 | 0.43% | 11,872,703 |
| 2015-04-20 | 2015-04-16 | 2.820 | 4,327,763 | -59,353 | 0.43% | 12,206,180 |
| 2015-04-17 | 2015-04-15 | 2.871 | 4,387,116 | -47,482 | 0.44% | 12,595,330 |
| 2015-04-16 | 2015-04-14 | 2.932 | 4,434,598 | -73,201 | 0.44% | 13,000,629 |
| 2015-04-15 | 2015-04-13 | 3.023 | 4,507,799 | -35,612 | 0.45% | 13,625,355 |
| 2015-04-14 | 2015-04-10 | 2.932 | 4,543,411 | -73,201 | 0.46% | 13,319,629 |
| 2015-04-13 | 2015-04-09 | 2.982 | 4,616,612 | -73,201 | 0.46% | 13,767,576 |
| 2015-04-10 | 2015-04-08 | 2.952 | 4,689,813 | -7,914 | 0.47% | 13,843,646 |
| 2015-04-09 | 2015-04-02 | 2.881 | 4,697,727 | -108,813 | 0.47% | 13,534,579 |
| 2015-04-08 | 2015-04-01 | 2.911 | 4,806,540 | -98,921 | 0.48% | 13,993,848 |
| 2015-04-02 | 2015-03-31 | 2.932 | 4,905,461 | -35,611 | 0.49% | 14,381,028 |
| 2015-04-01 | 2015-03-30 | 2.719 | 4,941,072 | -197,842 | 0.50% | 13,436,482 |
| 2015-03-31 | 2015-03-27 | 2.628 | 5,138,914 | -11,871 | 0.51% | 13,506,935 |
| 2015-03-30 | 2015-03-26 | 2.608 | 5,150,785 | -13,849 | 0.52% | 13,433,996 |
| 2015-03-27 | 2015-03-25 | 2.618 | 5,164,634 | -55,395 | 0.52% | 13,522,326 |
| 2015-03-26 | 2015-03-24 | 2.669 | 5,220,029 | -9,892 | 0.52% | 13,931,213 |
| 2015-03-24 | 2015-03-20 | 2.618 | 5,229,921 | -9,892 | 0.52% | 13,693,264 |
| 2015-03-23 | 2015-03-19 | 2.527 | 5,239,813 | +17,805 | 0.53% | 13,242,436 |
| 2015-03-20 | 2015-03-18 | 2.497 | 5,222,008 | +11,871 | 0.52% | 13,039,069 |
| 2015-03-19 | 2015-03-17 | 2.558 | 5,210,137 | -25,720 | 0.52% | 13,325,446 |
| 2015-03-13 | 2015-03-11 | 2.547 | 5,235,857 | +39,569 | 0.52% | 13,338,298 |
| 2015-03-12 | 2015-03-10 | 2.547 | 5,196,288 | +11,870 | 0.52% | 13,237,496 |
| 2015-03-10 | 2015-03-06 | 2.841 | 5,184,418 | +3,957 | 0.52% | 14,727,141 |
| 2015-03-09 | 2015-03-05 | 2.841 | 5,180,461 | +5,935 | 0.52% | 14,715,900 |
| 2015-03-03 | 2015-02-27 | 3.013 | 5,174,526 | -33,633 | 0.52% | 15,588,307 |
| 2015-03-02 | 2015-02-26 | 3.013 | 5,208,159 | -45,503 | 0.52% | 15,689,626 |
| 2015-02-27 | 2015-02-25 | 3.053 | 5,253,662 | -43,526 | 0.53% | 16,039,144 |
| 2015-02-26 | 2015-02-24 | 3.053 | 5,297,188 | -45,503 | 0.53% | 16,172,026 |
| 2015-02-25 | 2015-02-23 | 3.083 | 5,342,691 | -45,504 | 0.54% | 16,472,973 |
| 2015-02-24 | 2015-02-18 | 3.063 | 5,388,195 | -92,985 | 0.54% | 16,504,335 |
| 2015-02-23 | 2015-02-16 | 3.043 | 5,481,180 | -69,245 | 0.55% | 16,678,334 |
| 2015-02-16 | 2015-02-12 | 2.628 | 5,550,425 | +23,741 | 0.56% | 14,588,535 |
| 2015-02-13 | 2015-02-11 | 2.558 | 5,526,684 | +9,892 | 0.55% | 14,135,047 |
| 2015-02-12 | 2015-02-10 | 2.608 | 5,516,792 | +17,806 | 0.55% | 14,388,596 |
| 2015-02-11 | 2015-02-09 | 2.628 | 5,498,986 | +11,870 | 0.55% | 14,453,335 |
| 2015-02-10 | 2015-02-06 | 2.649 | 5,487,116 | +3,957 | 0.55% | 14,533,076 |
| 2015-02-09 | 2015-02-05 | 2.699 | 5,483,159 | +7,914 | 0.55% | 14,799,744 |
| 2015-02-06 | 2015-02-04 | 2.719 | 5,475,245 | +5,935 | 0.55% | 14,889,083 |
| 2015-02-05 | 2015-02-03 | 2.729 | 5,469,310 | +31,655 | 0.55% | 14,928,233 |
| 2015-02-04 | 2015-02-02 | 2.750 | 5,437,655 | +23,741 | 0.54% | 14,951,772 |
| 2015-02-03 | 2015-01-30 | 2.861 | 5,413,914 | +9,892 | 0.54% | 15,488,519 |
| 2015-02-02 | 2015-01-29 | 2.932 | 5,404,022 | +21,763 | 0.54% | 15,842,627 |
| 2015-01-30 | 2015-01-28 | 2.952 | 5,382,259 | +25,719 | 0.54% | 15,887,646 |
| 2015-01-29 | 2015-01-27 | 2.962 | 5,356,540 | +217,626 | 0.54% | 15,865,877 |
| 2015-01-28 | 2015-01-26 | 2.972 | 5,138,914 | +21,762 | 0.51% | 15,273,226 |
| 2015-01-27 | 2015-01-23 | 3.023 | 5,117,152 | +23,741 | 0.51% | 15,467,197 |
| 2015-01-26 | 2015-01-22 | 2.992 | 5,093,411 | +37,590 | 0.51% | 15,240,967 |
| 2015-01-23 | 2015-01-21 | 2.972 | 5,055,821 | +39,569 | 0.51% | 15,026,268 |
| 2015-01-22 | 2015-01-20 | 3.023 | 5,016,252 | +39,568 | 0.50% | 15,162,214 |
| 2015-01-21 | 2015-01-19 | 3.043 | 4,976,684 | +775,540 | 0.50% | 15,143,235 |
| 2015-01-20 | 2015-01-16 | 3.073 | 4,201,144 | +1,402,698 | 0.42% | 12,910,803 |
| 2015-01-19 | 2015-01-15 | 3.063 | 2,798,446 | +478,776 | 0.28% | 8,571,793 |
| 2015-01-16 | 2015-01-14 | 3.124 | 2,319,670 | +63,310 | 0.23% | 7,245,974 |
| 2015-01-15 | 2015-01-13 | 3.134 | 2,256,360 | +65,288 | 0.23% | 7,071,022 |
| 2015-01-14 | 2015-01-12 | 3.134 | 2,191,072 | -1,979 | 0.22% | 6,866,421 |
| 2015-01-13 | 2015-01-09 | 3.194 | 2,193,051 | -65,288 | 0.22% | 7,005,642 |
| 2015-01-12 | 2015-01-08 | 3.184 | 2,258,339 | +17,806 | 0.23% | 7,191,373 |
| 2015-01-09 | 2015-01-07 | 3.174 | 2,240,533 | +235,432 | 0.22% | 7,112,022 |
| 2015-01-08 | 2015-01-06 | 3.184 | 2,005,101 | +840,827 | 0.20% | 6,384,971 |
| 2015-01-07 | 2015-01-05 | 3.184 | 1,164,274 | +31,655 | 0.12% | 3,707,472 |
| 2015-01-06 | 2015-01-02 | 3.215 | 1,132,619 | +21,762 | 0.11% | 3,641,020 |
| 2015-01-02 | 2014-12-29 | 3.114 | 1,110,857 | -9,892 | 0.11% | 3,458,764 |
| 2014-12-30 | 2014-12-24 | 3.013 | 1,120,749 | +9,892 | 0.11% | 3,376,267 |
| 2014-12-29 | 2014-12-22 | 3.002 | 1,110,857 | -19,784 | 0.11% | 3,335,237 |
| 2014-12-23 | 2014-12-19 | 2.932 | 1,130,641 | -11,870 | 0.11% | 3,314,628 |
| 2014-12-22 | 2014-12-18 | 2.901 | 1,142,511 | -19,784 | 0.11% | 3,314,778 |
| 2014-12-19 | 2014-12-17 | 2.901 | 1,162,295 | +144,424 | 0.12% | 3,372,177 |
| 2014-12-18 | 2014-12-16 | 2.841 | 1,017,871 | +45,504 | 0.10% | 2,891,420 |
| 2014-12-17 | 2014-12-15 | 2.871 | 972,367 | -19,785 | 0.10% | 2,791,648 |
| 2014-12-16 | 2014-12-12 | 2.831 | 992,152 | -9,892 | 0.10% | 2,808,331 |
| 2014-12-15 | 2014-12-11 | 2.800 | 1,002,044 | -17,805 | 0.10% | 2,805,942 |
| 2014-12-12 | 2014-12-10 | 2.800 | 1,019,849 | -17,806 | 0.10% | 2,855,800 |
| 2014-12-11 | 2014-12-09 | 2.770 | 1,037,655 | -17,806 | 0.10% | 2,874,191 |
| 2014-12-10 | 2014-12-08 | 2.831 | 1,055,461 | -15,827 | 0.11% | 2,987,530 |
| 2014-12-09 | 2014-12-05 | 2.810 | 1,071,288 | -19,784 | 0.11% | 3,010,670 |
| 2014-12-08 | 2014-12-04 | 2.810 | 1,091,072 | -11,871 | 0.11% | 3,066,269 |
| 2014-12-05 | 2014-12-03 | 2.831 | 1,102,943 | -11,870 | 0.11% | 3,121,930 |
| 2014-12-04 | 2014-12-02 | 2.831 | 1,114,813 | +7,913 | 0.11% | 3,155,529 |
| 2014-12-03 | 2014-12-01 | 2.851 | 1,106,900 | +7,914 | 0.11% | 3,155,510 |
| 2014-12-02 | 2014-11-28 | 2.851 | 1,098,986 | -11,871 | 0.11% | 3,132,949 |
| 2014-12-01 | 2014-11-27 | 2.851 | 1,110,857 | +9,893 | 0.11% | 3,166,791 |
| 2014-11-28 | 2014-11-26 | 2.841 | 1,100,964 | +9,892 | 0.11% | 3,127,458 |
| 2014-11-27 | 2014-11-25 | 2.810 | 1,091,072 | +9,892 | 0.11% | 3,066,269 |
| 2014-11-26 | 2014-11-24 | 2.780 | 1,081,180 | +9,892 | 0.11% | 3,005,680 |
| 2014-11-25 | 2014-11-21 | 2.760 | 1,071,288 | +9,892 | 0.11% | 2,956,521 |
| 2014-11-24 | 2014-11-20 | 2.760 | 1,061,396 | +3,957 | 0.11% | 2,929,221 |
| 2014-11-21 | 2014-11-19 | 2.770 | 1,057,439 | +9,892 | 0.11% | 2,928,991 |
| 2014-11-19 | 2014-11-17 | 2.810 | 1,047,547 | +71,223 | 0.10% | 2,943,950 |
| 2014-11-11 | 2014-11-07 | 2.820 | 976,324 | +11,870 | 0.10% | 2,753,660 |
| 2014-11-06 | 2014-11-04 | 2.911 | 964,454 | +7,914 | 0.10% | 2,807,929 |
| 2014-11-04 | 2014-10-31 | 2.932 | 956,540 | +3,957 | 0.10% | 2,804,227 |
| 2014-10-31 | 2014-10-29 | 2.982 | 952,583 | +3,957 | 0.10% | 2,840,776 |
| 2014-10-29 | 2014-10-27 | 2.982 | 948,626 | +13,849 | 0.10% | 2,828,975 |
| 2014-10-27 | 2014-10-23 | 2.992 | 934,777 | +282,913 | 0.09% | 2,797,125 |
| 2014-10-24 | 2014-10-22 | 2.992 | 651,864 | +17,806 | 0.07% | 1,950,567 |
| 2014-10-23 | 2014-10-21 | 2.992 | 634,058 | +31,655 | 0.06% | 1,897,286 |
| 2014-10-22 | 2014-10-20 | 2.992 | 602,403 | +15,827 | 0.06% | 1,802,565 |
| 2014-10-21 | 2014-10-17 | 3.053 | 586,576 | -3,957 | 0.06% | 1,790,785 |
| 2014-10-20 | 2014-10-16 | 3.083 | 590,533 | -7,913 | 0.06% | 1,820,774 |
| 2014-10-17 | 2014-10-15 | 3.073 | 598,446 | +23,741 | 0.06% | 1,839,122 |
| 2014-10-16 | 2014-10-14 | 3.043 | 574,705 | +13,848 | 0.06% | 1,748,733 |
| 2014-10-15 | 2014-10-13 | 3.073 | 560,857 | +13,849 | 0.06% | 1,723,605 |
| 2014-10-14 | 2014-10-10 | 3.093 | 547,008 | +23,741 | 0.05% | 1,692,105 |
| 2014-10-13 | 2014-10-09 | 3.083 | 523,267 | -3,956 | 0.05% | 1,613,375 |
| 2014-10-10 | 2014-10-08 | 3.124 | 527,223 | -15,828 | 0.05% | 1,646,891 |
| 2014-10-09 | 2014-10-07 | 3.124 | 543,051 | -15,827 | 0.05% | 1,696,333 |
| 2014-10-08 | 2014-10-06 | 3.103 | 558,878 | -15,827 | 0.06% | 1,734,473 |
| 2014-10-07 | 2014-10-03 | 3.093 | 574,705 | -5,936 | 0.06% | 1,777,782 |
| 2014-10-06 | 2014-09-30 | 3.093 | 580,641 | -5,935 | 0.06% | 1,796,144 |
| 2014-10-03 | 2014-09-29 | 3.073 | 586,576 | -15,827 | 0.06% | 1,802,644 |
| 2014-09-22 | 2014-09-18 | 3.073 | 602,403 | -11,871 | 0.06% | 1,851,283 |
| 2014-09-12 | 2014-09-10 | 3.256 | 614,274 | +21,332 | 0.06% | 2,000,139 |
| 2014-09-11 | 2014-09-08 | 3.235 | 592,942 | -5,823 | 0.06% | 1,918,460 |
| 2014-09-10 | 2014-09-05 | 3.205 | 598,765 | +581,296 | 0.06% | 1,918,791 |
| 2014-09-08 | 2014-09-04 | 3.184 | 17,469 | +3,882 | 0.00% | 55,621 |
| 2014-09-05 | 2014-09-03 | 3.163 | 13,587 | +1,941 | 0.00% | 42,981 |
| 2014-09-04 | 2014-09-02 | 3.153 | 11,646 | -3,882 | 0.00% | 36,721 |
| 2014-09-03 | 2014-09-01 | 3.153 | 15,528 | -89,284 | 0.00% | 48,961 |
| 2014-09-02 | 2014-08-29 | 3.132 | 104,812 | +91,225 | 0.01% | 328,319 |
| 2014-09-01 | 2014-08-28 | 3.122 | 13,587 | -3,882 | 0.00% | 42,421 |
| 2014-08-27 | 2014-08-25 | 3.040 | 17,469 | +1,941 | 0.00% | 53,101 |
| 2014-08-26 | 2014-08-22 | 2.937 | 15,528 | +1,941 | 0.00% | 45,601 |
| 2014-08-25 | 2014-08-21 | 2.885 | 13,587 | +4,877 | 0.00% | 39,201 |
| 2014-08-21 | 2014-08-19 | 2.823 | 8,710 | +3,882 | 0.00% | 24,591 |
| 2014-08-20 | 2014-08-18 | 2.823 | 4,828 | -15,528 | 0.00% | 13,631 |
| 2014-08-19 | 2014-08-15 | 2.834 | 20,356 | +5,823 | 0.00% | 57,681 |
| 2014-08-15 | 2014-08-13 | 2.854 | 14,533 | -1,941 | 0.00% | 41,481 |
| 2014-08-13 | 2014-08-11 | 2.844 | 16,474 | +11,646 | 0.00% | 46,851 |
| 2014-08-12 | 2014-08-08 | 2.844 | 4,828 | -11,646 | 0.00% | 13,731 |
| 2014-08-08 | 2014-08-06 | 2.854 | 16,474 | +11,646 | 0.00% | 47,021 |
| 2014-08-07 | 2014-08-05 | 2.854 | 4,828 | -770,566 | 0.00% | 13,780 |
| 2014-08-06 | 2014-08-04 | 2.854 | 775,394 | -9,704 | 0.08% | 2,213,162 |
| 2014-08-05 | 2014-08-01 | 2.865 | 785,098 | +779,275 | 0.08% | 2,248,949 |
| 2014-08-01 | 2014-07-30 | 2.865 | 5,823 | +1,941 | 0.00% | 16,680 |
| 2014-07-31 | 2014-07-29 | 2.875 | 3,882 | +3,882 | 0.00% | 11,160 |
| 2014-07-30 | 2014-07-28 | 2.875 | 0 | -62,111 | ||
| 2014-07-29 | 2014-07-25 | 2.885 | 62,111 | -34,938 | 0.01% | 179,200 |
| 2014-07-28 | 2014-07-24 | 2.895 | 97,049 | -11,645 | 0.01% | 281,001 |
| 2014-07-25 | 2014-07-23 | 2.885 | 108,694 | +29,114 | 0.01% | 313,599 |
| 2014-07-24 | 2014-07-22 | 2.875 | 79,580 | -5,823 | 0.01% | 228,781 |
| 2014-07-23 | 2014-07-21 | 2.875 | 85,403 | -11,646 | 0.01% | 245,521 |
| 2014-07-22 | 2014-07-18 | 2.865 | 97,049 | +15,528 | 0.01% | 278,001 |
| 2014-07-21 | 2014-07-17 | 2.865 | 81,521 | +19,410 | 0.01% | 233,521 |
| 2014-07-18 | 2014-07-16 | 2.865 | 62,111 | -34,938 | 0.01% | 177,920 |
| 2014-07-17 | 2014-07-15 | 2.926 | 97,049 | +1,941 | 0.01% | 284,001 |
| 2014-07-16 | 2014-07-14 | 2.937 | 95,108 | +27,174 | 0.01% | 279,301 |
| 2014-07-15 | 2014-07-11 | 2.998 | 67,934 | -3,882 | 0.01% | 203,700 |
| 2014-07-09 | 2014-07-07 | 2.988 | 71,816 | +9,705 | 0.01% | 214,600 |
| 2014-07-08 | 2014-07-04 | 2.988 | 62,111 | -9,705 | 0.01% | 185,600 |
| 2014-07-07 | 2014-07-03 | 3.009 | 71,816 | +9,705 | 0.01% | 216,080 |
| 2014-07-04 | 2014-07-02 | 2.978 | 62,111 | -11,646 | 0.01% | 184,960 |
| 2014-07-03 | 2014-06-30 | 3.019 | 73,757 | -7,764 | 0.01% | 222,680 |
| 2014-07-02 | 2014-06-27 | 2.957 | 81,521 | +19,410 | 0.01% | 241,081 |
| 2014-06-30 | 2014-06-26 | 2.978 | 62,111 | -9,705 | 0.01% | 184,960 |
| 2014-06-27 | 2014-06-25 | 2.998 | 71,816 | +5,823 | 0.01% | 215,340 |
| 2014-06-26 | 2014-06-24 | 2.968 | 65,993 | -23,292 | 0.01% | 195,840 |
| 2014-06-25 | 2014-06-23 | 2.957 | 89,285 | +7,764 | 0.01% | 264,041 |
| 2014-06-24 | 2014-06-20 | 2.968 | 81,521 | +17,469 | 0.01% | 241,921 |
| 2014-06-23 | 2014-06-19 | 2.988 | 64,052 | +1,941 | 0.01% | 191,400 |
| 2014-06-20 | 2014-06-18 | 2.988 | 62,111 | -1,941 | 0.01% | 185,600 |
| 2014-06-19 | 2014-06-17 | 2.998 | 64,052 | -7,764 | 0.01% | 192,060 |
| 2014-06-18 | 2014-06-16 | 2.988 | 71,816 | -3,046,329 | 0.01% | 214,600 |
| 2014-06-17 | 2014-06-13 | 2.968 | 3,118,145 | +1,941 | 0.32% | 9,253,367 |
| 2014-06-16 | 2014-06-12 | 2.988 | 3,116,204 | -1,133,527 | 0.32% | 9,311,826 |
| 2014-06-13 | 2014-06-11 | 2.988 | 4,249,731 | +5,822 | 0.43% | 12,699,026 |
| 2014-06-12 | 2014-06-10 | 2.968 | 4,243,909 | -19,409 | 0.43% | 12,594,169 |
| 2014-06-11 | 2014-06-09 | 2.988 | 4,263,318 | -21,351 | 0.43% | 12,739,627 |
| 2014-06-10 | 2014-06-06 | 2.968 | 4,284,669 | -7,764 | 0.44% | 12,715,128 |
| 2014-06-09 | 2014-06-05 | 2.978 | 4,292,433 | -15,528 | 0.44% | 12,782,398 |
| 2014-06-06 | 2014-06-04 | 3.031 | 4,307,961 | -21,350 | 0.44% | 13,058,356 |
| 2014-06-05 | 2014-06-03 | 3.063 | 4,329,311 | +4,308,481 | 0.44% | 13,260,247 |
| 2014-06-04 | 2014-05-30 | 3.073 | 20,830 | -3,787 | 0.00% | 64,020 |
| 2014-06-03 | 2014-05-29 | 3.063 | 24,617 | +20,830 | 0.00% | 75,399 |
| 2014-05-29 | 2014-05-27 | 3.052 | 3,787 | +3,787 | 0.00% | 11,559 |
| 2014-05-13 | 2014-05-09 | 3.031 | 0 | -20,830 | ||
| 2014-05-12 | 2014-05-08 | 3.021 | 20,830 | +17,043 | 0.00% | 62,920 |
| 2014-05-09 | 2014-05-07 | 3.010 | 3,787 | +3,787 | 0.00% | 11,399 |
| 2014-05-07 | 2014-05-02 | 2.978 | 0 | -56,809 | ||
| 2014-05-05 | 2014-04-30 | 2.957 | 56,809 | +34,085 | 0.01% | 168,000 |
| 2014-05-02 | 2014-04-29 | 2.862 | 22,724 | -9,468 | 0.00% | 65,041 |
| 2014-04-30 | 2014-04-28 | 2.926 | 32,192 | +32,192 | 0.00% | 94,181 |
| 2014-04-25 | 2014-04-23 | 3.031 | 0 | -15,149 | ||
| 2014-04-24 | 2014-04-22 | 3.063 | 15,149 | +15,149 | 0.00% | 46,400 |
| 2014-04-17 | 2014-04-15 | 3.063 | 0 | -13,255 | ||
| 2014-04-16 | 2014-04-14 | 3.073 | 13,255 | +13,255 | 0.00% | 40,739 |
| 2014-04-15 | 2014-04-11 | 3.063 | 0 | -5,514,251 | ||
| 2014-04-14 | 2014-04-10 | 3.095 | 5,514,251 | +34,085 | 0.57% | 17,064,320 |
| 2014-04-11 | 2014-04-09 | 3.063 | 5,480,166 | -132,554 | 0.57% | 16,785,201 |
| 2014-04-10 | 2014-04-08 | 3.063 | 5,612,720 | +2,955,957 | 0.58% | 17,191,201 |
| 2014-04-09 | 2014-04-07 | 3.063 | 2,656,763 | +34,085 | 0.28% | 8,137,400 |
| 2014-04-08 | 2014-04-04 | 3.063 | 2,622,678 | +45,447 | 0.27% | 8,033,001 |
| 2014-04-07 | 2014-04-03 | 3.063 | 2,577,231 | +32,192 | 0.27% | 7,893,801 |
| 2014-04-04 | 2014-04-02 | 3.084 | 2,545,039 | -32,192 | 0.26% | 7,848,960 |
| 2014-04-03 | 2014-04-01 | 3.179 | 2,577,231 | +183,683 | 0.27% | 8,193,221 |
| 2014-04-01 | 2014-03-28 | 3.369 | 2,393,548 | +79,532 | 0.25% | 8,064,318 |
| 2014-03-31 | 2014-03-27 | 3.401 | 2,314,016 | +75,745 | 0.24% | 7,869,680 |
| 2014-03-28 | 2014-03-26 | 3.950 | 2,238,271 | +68,171 | 0.23% | 8,841,361 |
| 2014-03-27 | 2014-03-25 | 3.992 | 2,170,100 | +26,511 | 0.23% | 8,663,759 |
| 2014-03-26 | 2014-03-24 | 3.992 | 2,143,589 | +22,723 | 0.22% | 8,557,919 |
| 2014-03-25 | 2014-03-21 | 4.066 | 2,120,866 | +24,617 | 0.22% | 8,624,001 |
| 2014-03-24 | 2014-03-20 | 4.056 | 2,096,249 | +18,937 | 0.22% | 8,501,762 |
| 2014-03-21 | 2014-03-19 | 4.087 | 2,077,312 | +28,404 | 0.22% | 8,490,779 |
| 2014-03-20 | 2014-03-18 | 4.056 | 2,048,908 | -9,468 | 0.21% | 8,309,761 |
| 2014-03-19 | 2014-03-17 | 4.109 | 2,058,376 | +13,255 | 0.21% | 8,456,860 |
| 2014-03-18 | 2014-03-14 | 4.066 | 2,045,121 | +284,045 | 0.21% | 8,316,002 |
| 2014-03-17 | 2014-03-13 | 4.130 | 1,761,076 | +13,255 | 0.18% | 7,272,600 |
| 2014-03-14 | 2014-03-12 | 4.130 | 1,747,821 | +5,681 | 0.18% | 7,217,862 |
| 2014-03-13 | 2014-03-11 | 4.246 | 1,742,140 | +9,468 | 0.18% | 7,396,801 |
| 2014-03-12 | 2014-03-10 | 4.277 | 1,732,672 | +24,618 | 0.18% | 7,411,502 |
| 2014-03-11 | 2014-03-07 | 4.277 | 1,708,054 | -30,298 | 0.18% | 7,306,198 |
| 2014-03-10 | 2014-03-06 | 4.383 | 1,738,352 | +28,404 | 0.18% | 7,619,398 |
| 2014-03-06 | 2014-03-04 | 4.256 | 1,709,948 | -3,787 | 0.18% | 7,278,180 |
| 2014-03-05 | 2014-03-03 | 4.256 | 1,713,735 | -15,149 | 0.18% | 7,294,299 |
| 2014-03-04 | 2014-02-28 | 4.235 | 1,728,884 | -15,149 | 0.18% | 7,322,259 |
| 2014-03-03 | 2014-02-27 | 4.151 | 1,744,033 | -1,894 | 0.18% | 7,239,059 |
| 2014-02-28 | 2014-02-26 | 4.077 | 1,745,927 | +11,362 | 0.18% | 7,117,840 |
| 2014-02-27 | 2014-02-25 | 4.066 | 1,734,565 | -24,617 | 0.18% | 7,053,199 |
| 2014-02-26 | 2014-02-24 | 4.024 | 1,759,182 | -7,575 | 0.18% | 7,078,978 |
| 2014-02-25 | 2014-02-21 | 3.992 | 1,766,757 | -11,362 | 0.18% | 7,053,480 |
| 2014-02-24 | 2014-02-20 | 3.950 | 1,778,119 | +70,065 | 0.19% | 7,023,721 |
| 2014-02-21 | 2014-02-19 | 3.897 | 1,708,054 | -22,724 | 0.18% | 6,656,759 |
| 2014-02-20 | 2014-02-18 | 3.887 | 1,730,778 | +9,468 | 0.18% | 6,727,040 |
| 2014-02-17 | 2014-02-13 | 3.771 | 1,721,310 | -3,787 | 0.18% | 6,490,261 |
| 2014-02-14 | 2014-02-12 | 3.771 | 1,725,097 | +168,533 | 0.18% | 6,504,540 |
| 2014-02-13 | 2014-02-11 | 3.760 | 1,556,564 | -179,895 | 0.16% | 5,852,640 |
| 2014-02-12 | 2014-02-10 | 3.771 | 1,736,459 | +43,554 | 0.18% | 6,547,381 |
| 2014-02-11 | 2014-02-07 | 3.760 | 1,692,905 | +1,893 | 0.18% | 6,365,279 |
| 2014-02-07 | 2014-02-05 | 3.749 | 1,691,012 | -17,042 | 0.18% | 6,340,301 |
| 2014-02-06 | 2014-02-04 | 3.760 | 1,708,054 | +117,405 | 0.18% | 6,422,239 |
| 2014-02-05 | 2014-01-30 | 3.686 | 1,590,649 | +9,468 | 0.17% | 5,863,199 |
| 2014-02-04 | 2014-01-28 | 3.602 | 1,581,181 | +123,086 | 0.16% | 5,694,699 |
| 2014-01-29 | 2014-01-27 | 3.570 | 1,458,095 | +22,723 | 0.15% | 5,205,199 |
| 2014-01-27 | 2014-01-23 | 3.602 | 1,435,372 | +206,406 | 0.15% | 5,169,561 |
| 2014-01-24 | 2014-01-22 | 3.602 | 1,228,966 | +18,936 | 0.13% | 4,426,180 |
| 2014-01-23 | 2014-01-21 | 3.602 | 1,210,030 | +22,724 | 0.13% | 4,357,981 |
| 2014-01-22 | 2014-01-20 | 3.570 | 1,187,306 | +22,723 | 0.12% | 4,238,520 |
| 2014-01-21 | 2014-01-17 | 3.559 | 1,164,583 | +143,916 | 0.12% | 4,145,102 |
| 2014-01-20 | 2014-01-16 | 3.580 | 1,020,667 | +15,149 | 0.11% | 3,654,421 |
| 2014-01-17 | 2014-01-15 | 3.580 | 1,005,518 | +24,618 | 0.10% | 3,600,181 |
| 2014-01-16 | 2014-01-14 | 3.433 | 980,900 | +24,617 | 0.10% | 3,366,999 |
| 2014-01-15 | 2014-01-13 | 3.485 | 956,283 | +22,723 | 0.10% | 3,332,999 |
| 2014-01-14 | 2014-01-10 | 3.549 | 933,560 | +3,788 | 0.10% | 3,312,961 |
| 2014-01-13 | 2014-01-09 | 3.570 | 929,772 | -9,469 | 0.10% | 3,319,159 |
| 2014-01-09 | 2014-01-07 | 3.538 | 939,241 | -17,042 | 0.10% | 3,323,202 |
| 2014-01-08 | 2014-01-06 | 3.538 | 956,283 | +143,916 | 0.10% | 3,383,499 |
| 2014-01-07 | 2014-01-03 | 3.517 | 812,367 | -5,681 | 0.08% | 2,857,139 |
| 2014-01-06 | 2014-01-02 | 3.549 | 818,048 | -39,766 | 0.09% | 2,903,039 |
| 2014-01-03 | 2013-12-31 | 3.517 | 857,814 | +26,510 | 0.09% | 3,016,978 |
| 2014-01-02 | 2013-12-27 | 3.454 | 831,304 | +24,618 | 0.09% | 2,871,061 |
| 2013-12-30 | 2013-12-24 | 3.422 | 806,686 | -13,256 | 0.08% | 2,760,479 |
| 2013-12-20 | 2013-12-18 | 3.327 | 819,942 | -7,574 | 0.09% | 2,727,901 |
| 2013-12-19 | 2013-12-17 | 3.338 | 827,516 | +7,574 | 0.09% | 2,761,839 |
| 2013-12-18 | 2013-12-16 | 3.306 | 819,942 | -3,787 | 0.09% | 2,710,581 |
| 2013-12-17 | 2013-12-13 | 3.274 | 823,729 | +13,255 | 0.09% | 2,697,000 |
| 2013-12-16 | 2013-12-12 | 3.274 | 810,474 | +17,043 | 0.08% | 2,653,601 |
| 2013-12-13 | 2013-12-11 | 3.285 | 793,431 | +22,724 | 0.08% | 2,606,180 |
| 2013-12-12 | 2013-12-10 | 3.306 | 770,707 | +3,787 | 0.08% | 2,547,818 |
| 2013-12-11 | 2013-12-09 | 3.338 | 766,920 | +11,362 | 0.08% | 2,559,599 |
| 2013-12-10 | 2013-12-06 | 3.338 | 755,558 | +5,680 | 0.08% | 2,521,679 |
| 2013-12-06 | 2013-12-04 | 3.327 | 749,878 | +5,681 | 0.08% | 2,494,802 |
| 2013-12-05 | 2013-12-03 | 3.306 | 744,197 | +3,788 | 0.08% | 2,460,181 |
| 2013-12-04 | 2013-12-02 | 3.327 | 740,409 | -43,554 | 0.08% | 2,463,299 |
| 2013-12-03 | 2013-11-29 | 3.327 | 783,963 | -26,511 | 0.08% | 2,608,200 |
| 2013-12-02 | 2013-11-28 | 3.316 | 810,474 | -49,234 | 0.08% | 2,687,841 |
| 2013-11-29 | 2013-11-27 | 3.306 | 859,708 | -30,298 | 0.09% | 2,842,040 |
| 2013-11-27 | 2013-11-25 | 3.316 | 890,006 | -26,511 | 0.09% | 2,951,599 |
| 2013-11-26 | 2013-11-22 | 3.316 | 916,517 | -13,255 | 0.10% | 3,039,520 |
| 2013-11-25 | 2013-11-21 | 3.306 | 929,772 | -276,470 | 0.10% | 3,073,659 |
| 2013-11-22 | 2013-11-20 | 3.327 | 1,206,242 | -47,341 | 0.13% | 4,013,099 |
| 2013-11-21 | 2013-11-19 | 3.338 | 1,253,583 | -30,298 | 0.13% | 4,183,840 |
| 2013-11-20 | 2013-11-18 | 3.327 | 1,283,881 | -5,681 | 0.13% | 4,271,399 |
| 2013-11-19 | 2013-11-15 | 3.306 | 1,289,562 | +9,468 | 0.13% | 4,263,060 |
| 2013-11-14 | 2013-11-12 | 3.316 | 1,280,094 | +15,149 | 0.13% | 4,245,280 |
| 2013-11-12 | 2013-11-08 | 3.338 | 1,264,945 | +11,362 | 0.13% | 4,221,760 |
| 2013-11-11 | 2013-11-07 | 3.348 | 1,253,583 | +7,574 | 0.13% | 4,197,080 |
| 2013-11-08 | 2013-11-06 | 3.411 | 1,246,009 | -26,510 | 0.13% | 4,250,681 |
| 2013-11-07 | 2013-11-05 | 3.464 | 1,272,519 | +66,277 | 0.13% | 4,408,318 |
| 2013-11-06 | 2013-11-04 | 3.285 | 1,206,242 | -5,681 | 0.13% | 3,962,139 |
| 2013-11-05 | 2013-11-01 | 3.517 | 1,211,923 | +109,830 | 0.13% | 4,262,399 |
| 2013-11-01 | 2013-10-30 | 3.517 | 1,102,093 | +13,256 | 0.11% | 3,876,121 |
| 2013-10-31 | 2013-10-29 | 3.517 | 1,088,837 | +11,361 | 0.11% | 3,829,499 |
| 2013-10-30 | 2013-10-28 | 3.633 | 1,077,476 | +30,299 | 0.11% | 3,914,722 |
| 2013-10-29 | 2013-10-25 | 3.697 | 1,047,177 | +41,659 | 0.11% | 3,870,998 |
| 2013-10-28 | 2013-10-24 | 3.813 | 1,005,518 | +32,192 | 0.10% | 3,833,822 |
| 2013-10-25 | 2013-10-23 | 3.950 | 973,326 | +13,256 | 0.10% | 3,844,720 |
| 2013-10-24 | 2013-10-22 | 3.940 | 960,070 | +30,298 | 0.10% | 3,782,218 |
| 2013-10-23 | 2013-10-21 | 3.950 | 929,772 | +9,468 | 0.10% | 3,672,678 |
| 2013-10-22 | 2013-10-18 | 3.908 | 920,304 | -5,681 | 0.10% | 3,596,399 |
| 2013-10-21 | 2013-10-17 | 3.876 | 925,985 | +5,681 | 0.10% | 3,589,259 |
| 2013-10-18 | 2013-10-16 | 3.834 | 920,304 | +15,149 | 0.10% | 3,528,359 |
| 2013-10-15 | 2013-10-10 | 3.802 | 905,155 | +142,022 | 0.09% | 3,441,599 |
| 2013-10-11 | 2013-10-09 | 3.697 | 763,133 | -3,787 | 0.08% | 2,821,000 |
| 2013-10-10 | 2013-10-08 | 3.887 | 766,920 | -1,894 | 0.08% | 2,980,799 |
| 2013-10-07 | 2013-10-03 | 3.823 | 768,814 | +11,362 | 0.08% | 2,939,441 |
| 2013-10-04 | 2013-10-02 | 3.834 | 757,452 | +58,702 | 0.08% | 2,904,000 |
| 2013-09-30 | 2013-09-26 | 3.802 | 698,750 | -3,787 | 0.07% | 2,656,802 |
| 2013-09-27 | 2013-09-25 | 3.802 | 702,537 | +62,490 | 0.07% | 2,671,201 |
| 2013-09-26 | 2013-09-24 | 3.771 | 640,047 | +11,362 | 0.07% | 2,413,320 |
| 2013-09-25 | 2013-09-23 | 3.802 | 628,685 | +13,255 | 0.07% | 2,390,399 |
| 2013-09-24 | 2013-09-19 | 3.792 | 615,430 | +30,298 | 0.06% | 2,333,501 |
| 2013-09-23 | 2013-09-18 | 3.771 | 585,132 | +13,256 | 0.06% | 2,206,261 |
| 2013-09-19 | 2013-09-17 | 3.840 | 571,876 | +7,574 | 0.06% | 2,195,884 |
| 2013-09-18 | 2013-09-16 | 3.872 | 564,302 | +10,813 | 0.06% | 2,184,908 |
| 2013-09-17 | 2013-09-13 | 3.850 | 553,489 | +29,919 | 0.06% | 2,131,202 |
| 2013-09-16 | 2013-09-12 | 3.733 | 523,570 | +29,918 | 0.06% | 1,954,399 |
| 2013-09-13 | 2013-09-11 | 3.957 | 493,652 | +16,829 | 0.05% | 1,953,600 |
| 2013-09-12 | 2013-09-10 | 3.968 | 476,823 | +16,829 | 0.05% | 1,892,100 |
| 2013-09-11 | 2013-09-09 | 4.032 | 459,994 | +84,145 | 0.05% | 1,854,840 |
| 2013-09-10 | 2013-09-06 | 4.000 | 375,849 | +24,309 | 0.04% | 1,503,481 |
| 2013-09-09 | 2013-09-05 | 3.957 | 351,540 | -100,974 | 0.04% | 1,391,200 |
| 2013-09-06 | 2013-09-04 | 4.064 | 452,514 | -153,332 | 0.05% | 1,839,199 |
| 2013-09-05 | 2013-09-03 | 4.064 | 605,846 | -301,053 | 0.06% | 2,462,402 |
| 2013-09-04 | 2013-09-02 | 4.022 | 906,899 | +44,878 | 0.10% | 3,647,202 |
| 2013-09-02 | 2013-08-29 | 4.193 | 862,021 | -5,610 | 0.09% | 3,614,240 |
| 2013-08-29 | 2013-08-27 | 4.075 | 867,631 | +7,480 | 0.09% | 3,535,681 |
| 2013-08-28 | 2013-08-26 | 4.054 | 860,151 | -11,220 | 0.09% | 3,486,799 |
| 2013-08-27 | 2013-08-23 | 4.107 | 871,371 | -115,933 | 0.09% | 3,578,882 |
| 2013-08-26 | 2013-08-22 | 4.086 | 987,304 | +37,398 | 0.10% | 4,033,920 |
| 2013-08-23 | 2013-08-21 | 3.615 | 949,906 | -3,740 | 0.10% | 3,434,080 |
| 2013-08-21 | 2013-08-19 | 3.455 | 953,646 | -46,747 | 0.10% | 3,294,601 |
| 2013-08-20 | 2013-08-16 | 3.433 | 1,000,393 | -28,049 | 0.11% | 3,434,699 |
| 2013-08-16 | 2013-08-13 | 3.423 | 1,028,442 | +24,309 | 0.11% | 3,520,001 |
| 2013-08-15 | 2013-08-12 | 3.412 | 1,004,133 | +14,959 | 0.11% | 3,426,060 |
| 2013-08-13 | 2013-08-09 | 3.369 | 989,174 | -20,569 | 0.10% | 3,332,701 |
| 2013-08-12 | 2013-08-08 | 3.348 | 1,009,743 | -28,048 | 0.11% | 3,380,401 |
| 2013-08-07 | 2013-08-05 | 3.284 | 1,037,791 | +26,178 | 0.11% | 3,407,700 |
| 2013-08-06 | 2013-08-02 | 3.284 | 1,011,613 | +28,049 | 0.11% | 3,321,741 |
| 2013-08-05 | 2013-08-01 | 3.252 | 983,564 | +3,740 | 0.10% | 3,198,080 |
| 2013-08-01 | 2013-07-30 | 3.305 | 979,824 | -16,829 | 0.10% | 3,238,319 |
| 2013-07-24 | 2013-07-22 | 3.391 | 996,653 | -9,350 | 0.11% | 3,379,219 |
| 2013-07-23 | 2013-07-19 | 3.391 | 1,006,003 | -31,788 | 0.11% | 3,410,920 |
| 2013-07-22 | 2013-07-18 | 3.433 | 1,037,791 | -14,959 | 0.11% | 3,563,100 |
| 2013-07-19 | 2013-07-17 | 3.391 | 1,052,750 | -26,179 | 0.11% | 3,569,419 |
| 2013-07-18 | 2013-07-16 | 3.369 | 1,078,929 | -16,829 | 0.11% | 3,635,101 |
| 2013-07-17 | 2013-07-15 | 3.401 | 1,095,758 | -1,870 | 0.12% | 3,726,961 |
| 2013-07-16 | 2013-07-12 | 3.380 | 1,097,628 | +24,309 | 0.12% | 3,709,841 |
| 2013-07-12 | 2013-07-10 | 3.252 | 1,073,319 | -16,829 | 0.11% | 3,489,920 |
| 2013-07-10 | 2013-07-08 | 3.209 | 1,090,148 | +24,309 | 0.11% | 3,498,000 |
| 2013-06-27 | 2013-06-25 | 3.177 | 1,065,839 | -1,870 | 0.11% | 3,385,798 |
| 2013-06-18 | 2013-06-14 | 3.284 | 1,067,709 | +9,349 | 0.11% | 3,505,939 |
| 2013-06-17 | 2013-06-13 | 3.305 | 1,058,360 | +13,089 | 0.11% | 3,497,880 |
| 2013-06-14 | 2013-06-11 | 3.391 | 1,045,271 | +37,398 | 0.11% | 3,544,061 |
| 2013-06-13 | 2013-06-10 | 3.423 | 1,007,873 | +18,699 | 0.11% | 3,449,601 |
| 2013-06-11 | 2013-06-07 | 3.455 | 989,174 | +1,870 | 0.10% | 3,417,341 |
| 2013-06-05 | 2013-06-03 | 3.465 | 987,304 | +9,350 | 0.10% | 3,421,440 |
| 2013-06-04 | 2013-05-31 | 3.391 | 977,954 | +5,609 | 0.10% | 3,315,818 |
| 2013-05-31 | 2013-05-29 | 3.326 | 972,345 | +13,089 | 0.10% | 3,234,401 |
| 2013-05-30 | 2013-05-28 | 3.369 | 959,256 | +24,309 | 0.10% | 3,231,902 |
| 2013-05-29 | 2013-05-27 | 3.358 | 934,947 | +14,959 | 0.10% | 3,140,000 |
| 2013-05-23 | 2013-05-21 | 3.540 | 919,988 | +9,350 | 0.10% | 3,257,041 |
| 2013-05-21 | 2013-05-16 | 3.423 | 910,638 | +16,829 | 0.10% | 3,116,799 |
| 2013-05-20 | 2013-05-15 | 3.576 | 893,809 | +5,609 | 0.09% | 3,196,084 |
| 2013-05-16 | 2013-05-14 | 3.465 | 888,200 | +92,653 | 0.09% | 3,078,002 |
| 2013-05-15 | 2013-05-13 | 3.465 | 795,547 | +10,873 | 0.09% | 2,756,918 |
| 2013-05-14 | 2013-05-10 | 3.377 | 784,674 | +1,812 | 0.09% | 2,649,959 |
| 2013-05-13 | 2013-05-09 | 3.366 | 782,862 | +34,431 | 0.09% | 2,635,199 |
| 2013-05-10 | 2013-05-08 | 3.289 | 748,431 | +39,868 | 0.08% | 2,461,481 |
| 2013-05-09 | 2013-05-07 | 3.300 | 708,563 | +25,371 | 0.08% | 2,338,181 |
| 2013-05-08 | 2013-05-06 | 3.311 | 683,192 | -25,371 | 0.07% | 2,261,999 |
| 2013-05-07 | 2013-05-03 | 3.311 | 708,563 | +16,310 | 0.08% | 2,346,001 |
| 2013-05-06 | 2013-05-02 | 3.355 | 692,253 | +7,249 | 0.08% | 2,322,559 |
| 2013-04-30 | 2013-04-26 | 3.311 | 685,004 | +7,248 | 0.07% | 2,267,999 |
| 2013-04-29 | 2013-04-25 | 3.256 | 677,756 | +7,249 | 0.07% | 2,206,601 |
| 2013-04-26 | 2013-04-24 | 3.223 | 670,507 | +1,812 | 0.07% | 2,160,800 |
| 2013-04-24 | 2013-04-22 | 3.123 | 668,695 | +23,559 | 0.07% | 2,088,541 |
| 2013-04-23 | 2013-04-19 | 3.035 | 645,136 | +54,365 | 0.07% | 1,957,999 |
| 2013-04-22 | 2013-04-18 | 2.914 | 590,771 | +45,305 | 0.06% | 1,721,280 |
| 2013-04-19 | 2013-04-17 | 2.903 | 545,466 | +34,431 | 0.06% | 1,583,259 |
| 2013-04-18 | 2013-04-16 | 2.914 | 511,035 | +38,056 | 0.06% | 1,488,960 |
| 2013-04-17 | 2013-04-15 | 2.881 | 472,979 | +32,619 | 0.05% | 1,362,419 |
| 2013-04-16 | 2013-04-12 | 2.903 | 440,360 | +50,741 | 0.05% | 1,278,180 |
| 2013-04-15 | 2013-04-11 | 2.903 | 389,619 | +50,741 | 0.04% | 1,130,900 |
| 2013-04-12 | 2013-04-10 | 2.903 | 338,878 | +45,305 | 0.04% | 983,620 |
| 2013-04-11 | 2013-04-09 | 2.903 | 293,573 | +36,243 | 0.03% | 852,119 |
| 2013-04-10 | 2013-04-08 | 2.892 | 257,330 | +36,244 | 0.03% | 744,081 |
| 2013-04-09 | 2013-04-05 | 2.925 | 221,086 | +38,056 | 0.02% | 646,600 |
| 2013-04-08 | 2013-04-03 | 2.914 | 183,030 | +50,741 | 0.02% | 533,279 |
| 2013-04-05 | 2013-04-02 | 2.892 | 132,289 | +28,995 | 0.01% | 382,519 |
| 2013-04-03 | 2013-03-28 | 2.947 | 103,294 | +47,116 | 0.01% | 304,379 |
| 2013-04-02 | 2013-03-27 | 2.980 | 56,178 | +56,178 | 0.01% | 167,401 |
| 2013-01-24 | 2013-01-22 | 2.748 | 0 | -1,812 | ||
| 2013-01-23 | 2013-01-21 | 2.781 | 1,812 | -1,812 | 0.00% | 5,039 |
| 2013-01-22 | 2013-01-18 | 2.792 | 3,624 | -7,249 | 0.00% | 10,119 |
| 2013-01-14 | 2013-01-10 | 2.903 | 10,873 | -3,624 | 0.00% | 31,560 |
| 2013-01-04 | 2013-01-02 | 3.145 | 14,497 | +9,060 | 0.00% | 45,599 |
| 2012-12-11 | 2012-12-07 | 3.156 | 5,437 | +5,437 | 0.00% | 17,161 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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