History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.470 | 54,400 | +0 | 0.01% | 25,568 |
| 2025-10-13 | 2025-10-09 | 0.500 | 54,400 | +0 | 0.01% | 27,200 |
| 2025-10-10 | 2025-10-08 | 0.540 | 54,400 | +0 | 0.01% | 29,376 |
| 2025-10-09 | 2025-10-06 | 0.520 | 54,400 | +0 | 0.01% | 28,288 |
| 2025-10-08 | 2025-10-03 | 0.550 | 54,400 | +0 | 0.01% | 29,920 |
| 2025-10-06 | 2025-10-02 | 0.560 | 54,400 | +0 | 0.01% | 30,464 |
| 2025-10-03 | 2025-09-30 | 0.530 | 54,400 | +0 | 0.01% | 28,832 |
| 2025-10-02 | 2025-09-29 | 0.540 | 54,400 | +0 | 0.01% | 29,376 |
| 2025-09-30 | 2025-09-26 | 0.540 | 54,400 | +0 | 0.01% | 29,376 |
| 2025-09-29 | 2025-09-25 | 0.550 | 54,400 | +0 | 0.01% | 29,920 |
| 2025-09-26 | 2025-09-24 | 0.560 | 54,400 | +0 | 0.01% | 30,464 |
| 2025-09-25 | 2025-09-23 | 0.580 | 54,400 | +0 | 0.01% | 31,552 |
| 2025-09-24 | 2025-09-22 | 0.610 | 54,400 | +0 | 0.01% | 33,184 |
| 2025-09-23 | 2025-09-19 | 0.610 | 54,400 | +0 | 0.01% | 33,184 |
| 2025-09-22 | 2025-09-18 | 0.620 | 54,400 | +0 | 0.01% | 33,728 |
| 2025-09-19 | 2025-09-17 | 0.600 | 54,400 | +0 | 0.01% | 32,640 |
| 2025-09-18 | 2025-09-16 | 0.570 | 54,400 | +0 | 0.01% | 31,008 |
| 2025-09-17 | 2025-09-15 | 0.570 | 54,400 | +0 | 0.01% | 31,008 |
| 2025-09-16 | 2025-09-12 | 0.570 | 54,400 | +0 | 0.01% | 31,008 |
| 2025-09-15 | 2025-09-11 | 0.560 | 54,400 | +0 | 0.01% | 30,464 |
| 2025-09-12 | 2025-09-10 | 0.580 | 54,400 | +0 | 0.01% | 31,552 |
| 2025-09-11 | 2025-09-09 | 0.580 | 54,400 | +0 | 0.01% | 31,552 |
| 2025-09-10 | 2025-09-08 | 0.570 | 54,400 | +0 | 0.01% | 31,008 |
| 2025-09-09 | 2025-09-05 | 0.590 | 54,400 | +0 | 0.01% | 32,096 |
| 2025-09-08 | 2025-09-04 | 0.590 | 54,400 | +0 | 0.01% | 32,096 |
| 2025-09-05 | 2025-09-03 | 0.600 | 54,400 | +0 | 0.01% | 32,640 |
| 2025-09-04 | 2025-09-02 | 0.600 | 54,400 | +0 | 0.01% | 32,640 |
| 2025-09-03 | 2025-09-01 | 0.620 | 54,400 | +0 | 0.01% | 33,728 |
| 2025-09-02 | 2025-08-29 | 0.630 | 54,400 | +0 | 0.01% | 34,272 |
| 2025-09-01 | 2025-08-28 | 0.610 | 54,400 | +0 | 0.01% | 33,184 |
| 2025-08-29 | 2025-08-27 | 0.650 | 54,400 | +0 | 0.01% | 35,360 |
| 2025-08-28 | 2025-08-26 | 0.710 | 54,400 | +0 | 0.01% | 38,624 |
| 2025-08-27 | 2025-08-25 | 0.660 | 54,400 | +0 | 0.01% | 35,904 |
| 2025-08-26 | 2025-08-22 | 0.680 | 54,400 | +0 | 0.01% | 36,992 |
| 2025-08-25 | 2025-08-21 | 0.690 | 54,400 | +0 | 0.01% | 37,536 |
| 2025-08-22 | 2025-08-20 | 0.700 | 54,400 | +0 | 0.01% | 38,080 |
| 2025-08-21 | 2025-08-19 | 0.640 | 54,400 | +0 | 0.01% | 34,816 |
| 2025-08-20 | 2025-08-18 | 0.600 | 54,400 | +0 | 0.01% | 32,640 |
| 2025-08-19 | 2025-08-15 | 0.620 | 54,400 | +0 | 0.01% | 33,728 |
| 2025-08-18 | 2025-08-14 | 0.620 | 54,400 | +0 | 0.01% | 33,728 |
| 2025-08-15 | 2025-08-13 | 0.610 | 54,400 | +0 | 0.01% | 33,184 |
| 2025-08-14 | 2025-08-12 | 0.610 | 54,400 | +0 | 0.01% | 33,184 |
| 2025-08-13 | 2025-08-11 | 0.590 | 54,400 | +0 | 0.01% | 32,096 |
| 2025-08-12 | 2025-08-08 | 0.650 | 54,400 | +0 | 0.01% | 35,360 |
| 2025-08-11 | 2025-08-07 | 0.720 | 54,400 | -1,500 | 0.01% | 39,168 |
| 2025-05-30 | 2025-05-28 | 1.010 | 55,900 | -2,500 | 0.01% | 56,459 |
| 2024-10-31 | 2024-10-29 | 1.500 | 58,400 | +2,000 | 0.01% | 87,600 |
| 2024-10-14 | 2024-10-09 | 1.690 | 56,400 | -800 | 0.01% | 95,316 |
| 2024-10-09 | 2024-10-07 | 2.490 | 57,200 | +1,300 | 0.01% | 142,428 |
| 2024-02-07 | 2024-02-05 | 1.860 | 55,900 | -18,200 | 0.01% | 103,974 |
| 2023-08-02 | 2023-07-31 | 2.500 | 74,100 | +1,000 | 0.01% | 185,250 |
| 2023-07-31 | 2023-07-27 | 2.600 | 73,100 | +200 | 0.01% | 190,060 |
| 2023-07-11 | 2023-07-07 | 2.460 | 72,900 | -100 | 0.01% | 179,334 |
| 2023-05-04 | 2023-05-02 | 3.800 | 73,000 | -1,500 | 0.01% | 277,400 |
| 2023-04-04 | 2023-03-31 | 3.200 | 74,500 | +10,000 | 0.01% | 238,400 |
| 2023-02-13 | 2023-02-09 | 4.250 | 64,500 | +7,000 | 0.01% | 274,125 |
| 2023-02-03 | 2023-02-01 | 4.350 | 57,500 | +1,000 | 0.01% | 250,125 |
| 2023-02-02 | 2023-01-31 | 4.200 | 56,500 | -15,700 | 0.01% | 237,300 |
| 2023-01-31 | 2023-01-27 | 4.650 | 72,200 | +1,000 | 0.01% | 335,730 |
| 2023-01-10 | 2023-01-06 | 3.800 | 71,200 | -1,000 | 0.01% | 270,560 |
| 2022-12-22 | 2022-12-20 | 4.100 | 72,200 | -1,000 | 0.01% | 296,020 |
| 2022-12-20 | 2022-12-16 | 4.700 | 73,200 | +1,400 | 0.01% | 344,040 |
| 2022-12-09 | 2022-12-07 | 4.350 | 71,800 | +100 | 0.01% | 312,330 |
| 2022-12-07 | 2022-12-05 | 3.100 | 71,700 | +600 | 0.01% | 222,270 |
| 2022-12-05 | 2022-12-01 | 2.550 | 71,100 | -400 | 0.01% | 181,305 |
| 2022-11-22 | 2022-11-18 | 2.600 | 71,500 | +400 | 0.01% | 185,900 |
| 2021-02-25 | 2021-02-23 | 12.500 | 71,100 | -3,000 | 0.01% | 888,750 |
| 2020-11-20 | 2020-11-18 | 10.400 | 74,100 | -800 | 0.01% | 770,640 |
| 2020-11-13 | 2020-11-11 | 10.500 | 74,900 | -20,000 | 0.01% | 786,450 |
| 2020-02-17 | 2020-02-13 | 9.700 | 94,900 | -1,000 | 0.02% | 920,530 |
| 2020-01-31 | 2020-01-29 | 10.500 | 95,900 | -100 | 0.02% | 1,006,950 |
| 2020-01-13 | 2020-01-09 | 10.800 | 96,000 | -400 | 0.02% | 1,036,800 |
| 2019-12-19 | 2019-12-17 | 11.500 | 96,400 | -1,500 | 0.02% | 1,108,600 |
| 2019-12-18 | 2019-12-16 | 11.700 | 97,900 | +500 | 0.02% | 1,145,430 |
| 2019-12-12 | 2019-12-10 | 10.100 | 97,400 | -1,000 | 0.02% | 983,740 |
| 2019-11-04 | 2019-10-31 | 8.600 | 98,400 | +1,500 | 0.02% | 846,240 |
| 2019-09-27 | 2019-09-25 | 8.700 | 96,900 | +1,000 | 0.02% | 843,030 |
| 2019-09-24 | 2019-09-20 | 8.500 | 95,900 | +1,000 | 0.02% | 815,150 |
| 2019-08-09 | 2019-08-07 | 10.500 | 94,900 | -2,000 | 0.02% | 996,450 |
| 2019-05-31 | 2019-05-29 | 12.200 | 96,900 | -2,000 | 0.02% | 1,182,180 |
| 2019-05-06 | 2019-05-02 | 13.000 | 98,900 | -42,300 | 0.02% | 1,285,700 |
| 2019-04-23 | 2019-04-17 | 13.100 | 141,200 | -2,000 | 0.02% | 1,849,720 |
| 2019-03-12 | 2019-03-08 | 13.400 | 143,200 | -3,000 | 0.02% | 1,918,880 |
| 2019-03-11 | 2019-03-07 | 13.300 | 146,200 | -400 | 0.02% | 1,944,460 |
| 2019-03-06 | 2019-03-04 | 13.400 | 146,600 | -2,300 | 0.02% | 1,964,440 |
| 2019-02-27 | 2019-02-25 | 13.600 | 148,900 | +400 | 0.02% | 2,025,040 |
| 2019-02-26 | 2019-02-22 | 13.700 | 148,500 | -2,000 | 0.02% | 2,034,450 |
| 2019-02-14 | 2019-02-12 | 13.600 | 150,500 | -4,500 | 0.02% | 2,046,800 |
| 2019-02-11 | 2019-02-04 | 13.600 | 155,000 | +2,500 | 0.02% | 2,108,000 |
| 2019-01-25 | 2019-01-23 | 13.500 | 152,500 | +2,000 | 0.02% | 2,058,750 |
| 2018-12-14 | 2018-12-12 | 13.600 | 150,500 | +2,300 | 0.02% | 2,046,800 |
| 2018-12-03 | 2018-11-29 | 13.700 | 148,200 | +1,000 | 0.02% | 2,030,340 |
| 2018-10-03 | 2018-09-28 | 14.200 | 147,200 | -300 | 0.02% | 2,090,240 |
| 2018-09-05 | 2018-09-03 | 13.000 | 147,500 | -8,000 | 0.02% | 1,917,500 |
| 2018-08-08 | 2018-08-06 | 13.200 | 155,500 | +15,700 | 0.02% | 2,052,600 |
| 2018-07-23 | 2018-07-19 | 13.000 | 139,800 | -5,000 | 0.02% | 1,817,400 |
| 2018-07-17 | 2018-07-13 | 12.800 | 144,800 | -5,000 | 0.02% | 1,853,440 |
| 2018-06-27 | 2018-06-25 | 13.506 | 149,800 | -8,812 | 0.02% | 2,023,132 |
| 2018-06-19 | 2018-06-14 | 14.167 | 158,612 | +10,588 | 0.02% | 2,247,003 |
| 2018-06-07 | 2018-06-05 | 14.356 | 148,024 | -529 | 0.02% | 2,124,967 |
| 2018-05-31 | 2018-05-29 | 14.167 | 148,553 | -1,059 | 0.02% | 2,104,501 |
| 2018-05-30 | 2018-05-28 | 13.694 | 149,612 | +530 | 0.02% | 2,048,853 |
| 2018-05-28 | 2018-05-24 | 13.600 | 149,082 | -4,024 | 0.02% | 2,027,515 |
| 2018-05-25 | 2018-05-23 | 13.033 | 153,106 | -5,082 | 0.02% | 1,995,482 |
| 2018-05-18 | 2018-05-16 | 13.317 | 158,188 | -1,059 | 0.02% | 2,106,537 |
| 2018-05-17 | 2018-05-15 | 13.222 | 159,247 | -31,235 | 0.02% | 2,105,599 |
| 2018-05-15 | 2018-05-11 | 13.317 | 190,482 | +10,588 | 0.03% | 2,536,585 |
| 2018-04-19 | 2018-04-17 | 11.333 | 179,894 | -10,588 | 0.03% | 2,038,799 |
| 2018-04-13 | 2018-04-11 | 11.333 | 190,482 | -1,059 | 0.03% | 2,158,796 |
| 2018-02-14 | 2018-02-12 | 11.144 | 191,541 | -9,741 | 0.03% | 2,134,618 |
| 2018-02-12 | 2018-02-08 | 11.144 | 201,282 | +317 | 0.03% | 2,243,176 |
| 2018-01-09 | 2018-01-05 | 10.956 | 200,965 | -317 | 0.03% | 2,201,683 |
| 2018-01-08 | 2018-01-04 | 10.956 | 201,282 | +317 | 0.03% | 2,205,156 |
| 2017-12-22 | 2017-12-20 | 10.956 | 200,965 | +1,483 | 0.03% | 2,201,683 |
| 2017-11-14 | 2017-11-10 | 12.183 | 199,482 | -1,589 | 0.03% | 2,430,356 |
| 2017-11-01 | 2017-10-30 | 11.900 | 201,071 | +1,059 | 0.03% | 2,392,745 |
| 2017-10-27 | 2017-10-25 | 11.806 | 200,012 | -212 | 0.03% | 2,361,253 |
| 2017-10-18 | 2017-10-16 | 11.806 | 200,224 | -1,905 | 0.03% | 2,363,756 |
| 2017-10-16 | 2017-10-12 | 11.994 | 202,129 | +529 | 0.03% | 2,424,425 |
| 2017-10-12 | 2017-10-10 | 12.089 | 201,600 | +31,235 | 0.03% | 2,437,120 |
| 2017-09-25 | 2017-09-21 | 12.467 | 170,365 | +953 | 0.03% | 2,123,884 |
| 2017-07-27 | 2017-07-25 | 13.033 | 169,412 | -2,329 | 0.03% | 2,208,003 |
| 2017-07-25 | 2017-07-21 | 13.128 | 171,741 | -14,824 | 0.03% | 2,254,578 |
| 2017-07-21 | 2017-07-19 | 13.033 | 186,565 | +1,059 | 0.03% | 2,431,564 |
| 2017-07-19 | 2017-07-17 | 13.128 | 185,506 | +3,177 | 0.03% | 2,435,282 |
| 2017-07-18 | 2017-07-14 | 13.222 | 182,329 | +211 | 0.03% | 2,410,795 |
| 2017-06-28 | 2017-06-26 | 13.506 | 182,118 | -1,376 | 0.03% | 2,459,605 |
| 2017-06-23 | 2017-06-21 | 13.883 | 183,494 | -3,918 | 0.03% | 2,547,508 |
| 2017-06-20 | 2017-06-16 | 13.883 | 187,412 | -317 | 0.03% | 2,601,903 |
| 2017-06-16 | 2017-06-14 | 14.167 | 187,729 | -31,765 | 0.03% | 2,659,494 |
| 2017-06-15 | 2017-06-13 | 14.450 | 219,494 | +31,765 | 0.03% | 3,171,688 |
| 2017-06-12 | 2017-06-08 | 14.639 | 187,729 | +15,141 | 0.03% | 2,748,144 |
| 2017-06-09 | 2017-06-07 | 13.317 | 172,588 | -3,177 | 0.03% | 2,298,297 |
| 2017-06-08 | 2017-06-06 | 12.939 | 175,765 | -423 | 0.03% | 2,274,204 |
| 2017-06-05 | 2017-06-01 | 13.317 | 176,188 | -106 | 0.03% | 2,346,237 |
| 2017-05-31 | 2017-05-26 | 13.411 | 176,294 | -741 | 0.03% | 2,364,298 |
| 2017-05-18 | 2017-05-16 | 13.033 | 177,035 | -7,306 | 0.03% | 2,307,356 |
| 2017-05-12 | 2017-05-10 | 13.128 | 184,341 | -1,059 | 0.03% | 2,419,988 |
| 2017-05-11 | 2017-05-09 | 13.128 | 185,400 | -212 | 0.03% | 2,433,890 |
| 2017-05-10 | 2017-05-08 | 13.033 | 185,612 | +106 | 0.03% | 2,419,143 |
| 2017-04-18 | 2017-04-12 | 13.978 | 185,506 | +424 | 0.03% | 2,592,962 |
| 2017-04-13 | 2017-04-11 | 13.883 | 185,082 | -106 | 0.03% | 2,569,555 |
| 2017-04-07 | 2017-04-05 | 13.694 | 185,188 | -106 | 0.03% | 2,536,047 |
| 2017-03-24 | 2017-03-22 | 13.411 | 185,294 | -5,506 | 0.03% | 2,484,998 |
| 2017-03-23 | 2017-03-21 | 12.844 | 190,800 | +212 | 0.03% | 2,450,720 |
| 2017-03-22 | 2017-03-20 | 13.128 | 190,588 | +529 | 0.03% | 2,501,997 |
| 2017-03-21 | 2017-03-17 | 12.939 | 190,059 | +3,177 | 0.03% | 2,459,152 |
| 2017-03-20 | 2017-03-16 | 12.844 | 186,882 | +1,058 | 0.03% | 2,400,395 |
| 2017-03-16 | 2017-03-14 | 12.750 | 185,824 | +4,236 | 0.03% | 2,369,256 |
| 2017-03-08 | 2017-03-06 | 12.561 | 181,588 | -6,988 | 0.03% | 2,280,947 |
| 2017-03-01 | 2017-02-27 | 13.978 | 188,576 | -3,389 | 0.03% | 2,635,873 |
| 2017-02-27 | 2017-02-23 | 13.789 | 191,965 | -847 | 0.03% | 2,646,984 |
| 2017-02-23 | 2017-02-21 | 13.506 | 192,812 | -635 | 0.03% | 2,604,033 |
| 2017-02-10 | 2017-02-08 | 14.167 | 193,447 | -12,494 | 0.03% | 2,740,499 |
| 2017-02-06 | 2017-02-02 | 14.544 | 205,941 | -1,588 | 0.03% | 2,995,297 |
| 2017-02-02 | 2017-01-27 | 15.017 | 207,529 | +635 | 0.03% | 3,116,394 |
| 2017-01-17 | 2017-01-13 | 14.922 | 206,894 | -1,377 | 0.03% | 3,087,318 |
| 2017-01-13 | 2017-01-11 | 14.922 | 208,271 | +13,553 | 0.03% | 3,107,866 |
| 2017-01-12 | 2017-01-10 | 15.111 | 194,718 | -13,553 | 0.03% | 2,942,405 |
| 2017-01-10 | 2017-01-06 | 15.017 | 208,271 | +847 | 0.03% | 3,127,536 |
| 2017-01-06 | 2017-01-04 | 14.828 | 207,424 | +6,353 | 0.03% | 3,075,637 |
| 2016-12-23 | 2016-12-21 | 14.733 | 201,071 | +7,306 | 0.03% | 2,962,446 |
| 2016-12-22 | 2016-12-20 | 14.544 | 193,765 | -2,117 | 0.03% | 2,818,204 |
| 2016-12-13 | 2016-12-09 | 15.206 | 195,882 | +211 | 0.03% | 2,978,495 |
| 2016-12-09 | 2016-12-07 | 16.622 | 195,671 | -9,317 | 0.03% | 3,252,487 |
| 2016-12-08 | 2016-12-06 | 16.339 | 204,988 | -1,377 | 0.03% | 3,349,276 |
| 2016-12-07 | 2016-12-05 | 16.244 | 206,365 | +12,177 | 0.03% | 3,352,285 |
| 2016-12-06 | 2016-12-02 | 15.678 | 194,188 | -1,165 | 0.03% | 3,044,436 |
| 2016-12-02 | 2016-11-30 | 16.150 | 195,353 | +424 | 0.03% | 3,154,951 |
| 2016-12-01 | 2016-11-29 | 16.244 | 194,929 | -424 | 0.03% | 3,166,513 |
| 2016-11-29 | 2016-11-25 | 15.772 | 195,353 | +1,059 | 0.03% | 3,081,151 |
| 2016-11-28 | 2016-11-24 | 15.961 | 194,294 | -4,235 | 0.03% | 3,101,148 |
| 2016-11-25 | 2016-11-23 | 15.678 | 198,529 | +953 | 0.03% | 3,112,494 |
| 2016-11-24 | 2016-11-22 | 16.339 | 197,576 | +5,082 | 0.03% | 3,228,172 |
| 2016-11-22 | 2016-11-18 | 14.167 | 192,494 | +6,776 | 0.03% | 2,726,998 |
| 2016-11-21 | 2016-11-17 | 13.883 | 185,718 | +2,965 | 0.03% | 2,578,385 |
| 2016-11-17 | 2016-11-15 | 13.506 | 182,753 | -2,859 | 0.03% | 2,468,181 |
| 2016-11-16 | 2016-11-14 | 13.600 | 185,612 | -3,494 | 0.03% | 2,524,323 |
| 2016-11-11 | 2016-11-09 | 12.467 | 189,106 | -1,376 | 0.03% | 2,357,521 |
| 2016-11-10 | 2016-11-08 | 12.467 | 190,482 | +7,411 | 0.03% | 2,374,676 |
| 2016-11-09 | 2016-11-07 | 12.561 | 183,071 | +37,059 | 0.03% | 2,299,575 |
| 2016-11-04 | 2016-11-02 | 12.467 | 146,012 | -5,294 | 0.02% | 1,820,283 |
| 2016-11-03 | 2016-11-01 | 12.939 | 151,306 | +5,294 | 0.02% | 1,957,732 |
| 2016-11-02 | 2016-10-31 | 12.844 | 146,012 | -65,329 | 0.02% | 1,875,443 |
| 2016-11-01 | 2016-10-28 | 13.033 | 211,341 | -40,553 | 0.03% | 2,754,478 |
| 2016-10-31 | 2016-10-27 | 13.506 | 251,894 | +1,059 | 0.04% | 3,401,968 |
| 2016-10-27 | 2016-10-25 | 13.506 | 250,835 | +14,082 | 0.04% | 3,387,666 |
| 2016-10-19 | 2016-10-17 | 13.128 | 236,753 | -106 | 0.04% | 3,108,041 |
| 2016-10-18 | 2016-10-14 | 13.600 | 236,859 | +1,059 | 0.04% | 3,221,282 |
| 2016-10-17 | 2016-10-13 | 13.033 | 235,800 | -10,588 | 0.04% | 3,073,260 |
| 2016-10-14 | 2016-10-12 | 13.978 | 246,388 | -1,377 | 0.04% | 3,443,957 |
| 2016-10-13 | 2016-10-11 | 14.733 | 247,765 | -17,788 | 0.04% | 3,650,404 |
| 2016-10-12 | 2016-10-07 | 15.017 | 265,553 | +105,882 | 0.04% | 3,987,721 |
| 2016-10-11 | 2016-10-06 | 15.206 | 159,671 | -5,188 | 0.02% | 2,427,886 |
| 2016-10-07 | 2016-10-05 | 14.922 | 164,859 | -159,353 | 0.02% | 2,460,063 |
| 2016-10-06 | 2016-10-04 | 14.733 | 324,212 | -8,470 | 0.05% | 4,776,723 |
| 2016-10-05 | 2016-10-03 | 15.111 | 332,682 | +57,811 | 0.05% | 5,027,195 |
| 2016-10-04 | 2016-09-30 | 15.300 | 274,871 | -37,270 | 0.04% | 4,205,526 |
| 2016-10-03 | 2016-09-29 | 15.206 | 312,141 | +154,165 | 0.05% | 4,746,277 |
| 2016-09-30 | 2016-09-28 | 15.394 | 157,976 | -13,236 | 0.02% | 2,431,953 |
| 2016-09-29 | 2016-09-27 | 13.128 | 171,212 | +16,941 | 0.03% | 2,247,633 |
| 2016-09-28 | 2016-09-26 | 12.939 | 154,271 | -84,705 | 0.02% | 1,996,095 |
| 2016-09-27 | 2016-09-23 | 13.411 | 238,976 | -424 | 0.04% | 3,204,934 |
| 2016-09-26 | 2016-09-22 | 13.883 | 239,400 | +50,506 | 0.04% | 3,323,670 |
| 2016-09-23 | 2016-09-21 | 14.261 | 188,894 | +32,612 | 0.03% | 2,693,838 |
| 2016-09-20 | 2016-09-15 | 11.333 | 156,282 | +1,376 | 0.02% | 1,771,196 |
| 2016-09-14 | 2016-09-12 | 11.144 | 154,906 | -423 | 0.02% | 1,726,341 |
| 2016-09-13 | 2016-09-09 | 11.617 | 155,329 | -106 | 0.02% | 1,804,405 |
| 2016-09-12 | 2016-09-08 | 11.806 | 155,435 | -530 | 0.02% | 1,834,997 |
| 2016-09-09 | 2016-09-07 | 11.239 | 155,965 | +3,600 | 0.02% | 1,752,873 |
| 2016-09-08 | 2016-09-06 | 11.144 | 152,365 | +4,236 | 0.02% | 1,698,023 |
| 2016-09-06 | 2016-09-02 | 11.050 | 148,129 | -2,859 | 0.02% | 1,636,825 |
| 2016-08-31 | 2016-08-29 | 10.011 | 150,988 | +847 | 0.02% | 1,511,558 |
| 2016-08-25 | 2016-08-23 | 10.011 | 150,141 | +1,059 | 0.02% | 1,503,078 |
| 2016-08-18 | 2016-08-16 | 10.861 | 149,082 | -530 | 0.02% | 1,619,196 |
| 2016-08-12 | 2016-08-10 | 10.389 | 149,612 | +424 | 0.02% | 1,554,302 |
| 2016-08-11 | 2016-08-09 | 10.294 | 149,188 | +106 | 0.02% | 1,535,808 |
| 2016-07-29 | 2016-07-27 | 10.483 | 149,082 | -636 | 0.02% | 1,562,876 |
| 2016-07-20 | 2016-07-18 | 10.011 | 149,718 | -847 | 0.02% | 1,498,844 |
| 2016-07-11 | 2016-07-07 | 10.106 | 150,565 | +530 | 0.02% | 1,521,543 |
| 2016-06-29 | 2016-06-27 | 9.350 | 150,035 | +1,059 | 0.02% | 1,402,827 |
| 2016-06-07 | 2016-06-03 | 9.161 | 148,976 | +1,588 | 0.02% | 1,364,786 |
| 2016-05-05 | 2016-05-03 | 10.106 | 147,388 | +529 | 0.02% | 1,489,438 |
| 2016-04-18 | 2016-04-14 | 10.672 | 146,859 | +23,083 | 0.02% | 1,567,312 |
| 2016-04-15 | 2016-04-13 | 10.294 | 123,776 | +635 | 0.02% | 1,274,205 |
| 2016-03-23 | 2016-03-21 | 10.672 | 123,141 | -2,012 | 0.02% | 1,314,188 |
| 2016-03-22 | 2016-03-18 | 11.050 | 125,153 | +1,059 | 0.02% | 1,382,941 |
| 2016-03-16 | 2016-03-14 | 10.578 | 124,094 | +953 | 0.02% | 1,312,639 |
| 2016-03-10 | 2016-03-08 | 10.389 | 123,141 | -530 | 0.02% | 1,279,298 |
| 2016-03-04 | 2016-03-02 | 10.294 | 123,671 | -10,800 | 0.02% | 1,273,124 |
| 2016-02-24 | 2016-02-22 | 9.822 | 134,471 | -5,294 | 0.02% | 1,320,804 |
| 2016-02-19 | 2016-02-17 | 9.161 | 139,765 | -5,294 | 0.02% | 1,280,403 |
| 2016-02-17 | 2016-02-15 | 8.783 | 145,059 | +10,588 | 0.02% | 1,274,102 |
| 2016-02-03 | 2016-02-01 | 9.161 | 134,471 | +953 | 0.02% | 1,231,904 |
| 2015-12-17 | 2015-12-15 | 9.539 | 133,518 | -2,647 | 0.02% | 1,273,613 |
| 2015-12-14 | 2015-12-10 | 9.917 | 136,165 | +1,059 | 0.02% | 1,350,303 |
| 2015-12-01 | 2015-11-27 | 9.728 | 135,106 | -1,694 | 0.02% | 1,314,281 |
| 2015-11-25 | 2015-11-23 | 10.483 | 136,800 | +10,588 | 0.02% | 1,434,120 |
| 2015-11-17 | 2015-11-13 | 10.389 | 126,212 | -10,588 | 0.02% | 1,311,202 |
| 2015-11-10 | 2015-11-06 | 11.428 | 136,800 | +2,647 | 0.02% | 1,563,320 |
| 2015-11-04 | 2015-11-02 | 10.483 | 134,153 | -21,176 | 0.02% | 1,406,371 |
| 2015-11-03 | 2015-10-30 | 10.483 | 155,329 | +21,176 | 0.02% | 1,628,366 |
| 2015-10-27 | 2015-10-23 | 11.050 | 134,153 | -10,588 | 0.02% | 1,482,391 |
| 2015-10-26 | 2015-10-22 | 11.050 | 144,741 | +3,706 | 0.02% | 1,599,388 |
| 2015-10-19 | 2015-10-15 | 11.806 | 141,035 | +6,882 | 0.02% | 1,664,997 |
| 2015-10-16 | 2015-10-14 | 11.333 | 134,153 | -10,588 | 0.02% | 1,520,401 |
| 2015-10-15 | 2015-10-13 | 11.806 | 144,741 | +15,670 | 0.02% | 1,708,748 |
| 2015-10-12 | 2015-10-08 | 11.617 | 129,071 | -21,176 | 0.02% | 1,499,375 |
| 2015-10-08 | 2015-10-06 | 11.239 | 150,247 | +9,000 | 0.02% | 1,688,609 |
| 2015-10-07 | 2015-10-05 | 11.239 | 141,247 | +423 | 0.02% | 1,587,459 |
| 2015-10-06 | 2015-10-02 | 10.956 | 140,824 | +1,589 | 0.02% | 1,542,805 |
| 2015-09-30 | 2015-09-25 | 10.956 | 139,235 | -6,247 | 0.02% | 1,525,397 |
| 2015-09-29 | 2015-09-24 | 10.861 | 145,482 | +3,600 | 0.02% | 1,580,096 |
| 2015-09-25 | 2015-09-23 | 10.861 | 141,882 | -13,553 | 0.02% | 1,540,996 |
| 2015-09-24 | 2015-09-22 | 11.239 | 155,435 | -90,318 | 0.02% | 1,746,917 |
| 2015-09-23 | 2015-09-21 | 11.333 | 245,753 | +115,941 | 0.04% | 2,785,201 |
| 2015-09-22 | 2015-09-18 | 11.994 | 129,812 | -4,023 | 0.02% | 1,557,023 |
| 2015-09-21 | 2015-09-17 | 10.956 | 133,835 | +5,294 | 0.02% | 1,466,237 |
| 2015-09-18 | 2015-09-16 | 10.672 | 128,541 | -4,553 | 0.02% | 1,371,818 |
| 2015-09-17 | 2015-09-15 | 11.050 | 133,094 | +15,247 | 0.02% | 1,470,689 |
| 2015-09-15 | 2015-09-11 | 9.539 | 117,847 | +9,000 | 0.02% | 1,124,129 |
| 2015-09-11 | 2015-09-09 | 9.633 | 108,847 | -32,612 | 0.02% | 1,048,559 |
| 2015-09-10 | 2015-09-08 | 9.444 | 141,459 | +32,612 | 0.02% | 1,336,002 |
| 2015-09-04 | 2015-09-01 | 9.822 | 108,847 | +6,671 | 0.02% | 1,069,119 |
| 2015-09-02 | 2015-08-31 | 10.011 | 102,176 | +1,588 | 0.01% | 1,022,895 |
| 2015-08-26 | 2015-08-24 | 11.144 | 100,588 | +212 | 0.01% | 1,120,997 |
| 2015-08-24 | 2015-08-20 | 15.300 | 100,376 | +1,058 | 0.01% | 1,535,753 |
| 2015-08-03 | 2015-07-30 | 19.644 | 99,318 | -1,058 | 0.01% | 1,951,047 |
| 2015-07-29 | 2015-07-27 | 21.061 | 100,376 | -13,024 | 0.01% | 2,114,030 |
| 2015-07-24 | 2015-07-22 | 21.911 | 113,400 | +4,659 | 0.02% | 2,484,720 |
| 2015-07-22 | 2015-07-20 | 21.722 | 108,741 | -2,647 | 0.02% | 2,362,096 |
| 2015-07-21 | 2015-07-17 | 22.478 | 111,388 | -2,118 | 0.02% | 2,503,755 |
| 2015-07-17 | 2015-07-15 | 22.478 | 113,506 | -953 | 0.02% | 2,551,363 |
| 2015-07-16 | 2015-07-14 | 22.572 | 114,459 | +953 | 0.02% | 2,583,594 |
| 2015-07-13 | 2015-07-09 | 20.683 | 113,506 | -5,294 | 0.02% | 2,347,682 |
| 2015-07-10 | 2015-07-08 | 20.211 | 118,800 | -1,165 | 0.02% | 2,401,080 |
| 2015-07-08 | 2015-07-06 | 20.778 | 119,965 | -1,694 | 0.02% | 2,492,606 |
| 2015-07-06 | 2015-07-02 | 24.461 | 121,659 | +2,118 | 0.02% | 2,975,914 |
| 2015-07-02 | 2015-06-29 | 23.706 | 119,541 | +4,447 | 0.02% | 2,833,786 |
| 2015-06-30 | 2015-06-26 | 24.556 | 115,094 | +423 | 0.02% | 2,826,197 |
| 2015-06-19 | 2015-06-17 | 25.878 | 114,671 | -317 | 0.02% | 2,967,431 |
| 2015-06-17 | 2015-06-15 | 25.783 | 114,988 | -1,059 | 0.02% | 2,964,774 |
| 2015-06-15 | 2015-06-11 | 25.311 | 116,047 | -529 | 0.02% | 2,937,279 |
| 2015-06-12 | 2015-06-10 | 25.122 | 116,576 | -10,589 | 0.02% | 2,928,648 |
| 2015-06-11 | 2015-06-09 | 25.500 | 127,165 | -7,517 | 0.02% | 3,242,707 |
| 2015-06-10 | 2015-06-08 | 26.444 | 134,682 | -1,800 | 0.02% | 3,561,591 |
| 2015-06-09 | 2015-06-05 | 26.917 | 136,482 | +8,576 | 0.02% | 3,673,640 |
| 2015-06-01 | 2015-05-28 | 25.500 | 127,906 | +10,588 | 0.02% | 3,261,603 |
| 2015-05-28 | 2015-05-26 | 26.444 | 117,318 | -1,058 | 0.02% | 3,102,409 |
| 2015-05-26 | 2015-05-21 | 25.972 | 118,376 | -1,059 | 0.02% | 3,074,488 |
| 2015-05-22 | 2015-05-20 | 25.028 | 119,435 | -1,483 | 0.02% | 2,989,193 |
| 2015-05-21 | 2015-05-19 | 25.406 | 120,918 | +318 | 0.02% | 3,071,989 |
| 2015-05-18 | 2015-05-14 | 26.256 | 120,600 | -63,635 | 0.02% | 3,166,420 |
| 2015-05-14 | 2015-05-12 | 26.256 | 184,235 | -8,894 | 0.03% | 4,837,192 |
| 2015-05-13 | 2015-05-11 | 26.539 | 193,129 | -81,953 | 0.03% | 5,125,429 |
| 2015-05-12 | 2015-05-08 | 26.822 | 275,082 | -24,353 | 0.04% | 7,378,311 |
| 2015-05-11 | 2015-05-07 | 26.444 | 299,435 | -4,236 | 0.04% | 7,918,392 |
| 2015-05-07 | 2015-05-05 | 27.956 | 303,671 | +4,236 | 0.04% | 8,489,292 |
| 2015-04-29 | 2015-04-27 | 28.239 | 299,435 | +211 | 0.04% | 8,455,712 |
| 2015-04-28 | 2015-04-24 | 28.239 | 299,224 | +530 | 0.04% | 8,449,753 |
| 2015-04-24 | 2015-04-22 | 27.200 | 298,694 | -1,482 | 0.04% | 8,124,477 |
| 2015-04-23 | 2015-04-21 | 28.050 | 300,176 | -3,706 | 0.04% | 8,419,937 |
| 2015-04-22 | 2015-04-20 | 27.011 | 303,882 | +1,270 | 0.04% | 8,208,190 |
| 2015-04-20 | 2015-04-16 | 28.144 | 302,612 | +530 | 0.04% | 8,516,847 |
| 2015-04-17 | 2015-04-15 | 26.917 | 302,082 | -530 | 0.04% | 8,131,040 |
| 2015-04-16 | 2015-04-14 | 28.050 | 302,612 | -8,682 | 0.04% | 8,488,267 |
| 2015-04-15 | 2015-04-13 | 28.144 | 311,294 | +9,529 | 0.05% | 8,761,197 |
| 2015-04-14 | 2015-04-10 | 29.183 | 301,765 | -18,317 | 0.04% | 8,806,509 |
| 2015-04-13 | 2015-04-09 | 29.467 | 320,082 | +58,023 | 0.05% | 9,431,750 |
| 2015-04-10 | 2015-04-08 | 28.617 | 262,059 | +15,671 | 0.04% | 7,499,255 |
| 2015-04-09 | 2015-04-02 | 27.106 | 246,388 | +14,612 | 0.04% | 6,678,484 |
| 2015-03-31 | 2015-03-27 | 25.406 | 231,776 | -15,989 | 0.03% | 5,888,398 |
| 2015-03-30 | 2015-03-26 | 25.500 | 247,765 | -28,270 | 0.04% | 6,318,007 |
| 2015-03-27 | 2015-03-25 | 25.406 | 276,035 | -741 | 0.04% | 7,012,823 |
| 2015-03-23 | 2015-03-19 | 25.311 | 276,776 | -34,730 | 0.04% | 7,005,508 |
| 2015-03-19 | 2015-03-17 | 23.800 | 311,506 | -106 | 0.05% | 7,413,843 |
| 2015-03-16 | 2015-03-12 | 23.989 | 311,612 | -317 | 0.05% | 7,475,226 |
| 2015-03-13 | 2015-03-11 | 23.611 | 311,929 | +529 | 0.05% | 7,364,990 |
| 2015-03-09 | 2015-03-05 | 24.556 | 311,400 | -2,435 | 0.05% | 7,646,600 |
| 2015-03-02 | 2015-02-26 | 25.783 | 313,835 | -212 | 0.05% | 8,091,712 |
| 2015-02-27 | 2015-02-25 | 25.689 | 314,047 | -212 | 0.05% | 8,067,518 |
| 2015-02-26 | 2015-02-24 | 26.256 | 314,259 | -1,059 | 0.05% | 8,251,045 |
| 2015-02-24 | 2015-02-18 | 28.144 | 315,318 | +1,059 | 0.05% | 8,874,450 |
| 2015-02-17 | 2015-02-13 | 28.333 | 314,259 | +741 | 0.05% | 8,904,005 |
| 2015-02-13 | 2015-02-11 | 28.617 | 313,518 | +212 | 0.05% | 8,971,840 |
| 2015-02-12 | 2015-02-10 | 28.900 | 313,306 | -529 | 0.05% | 9,054,543 |
| 2015-02-11 | 2015-02-09 | 28.617 | 313,835 | +317 | 0.05% | 8,980,912 |
| 2015-02-06 | 2015-02-04 | 27.294 | 313,518 | -2,117 | 0.05% | 8,557,300 |
| 2015-02-05 | 2015-02-03 | 27.578 | 315,635 | -3,177 | 0.05% | 8,704,512 |
| 2015-02-04 | 2015-02-02 | 27.578 | 318,812 | +1,588 | 0.05% | 8,792,126 |
| 2015-02-03 | 2015-01-30 | 26.917 | 317,224 | -5,929 | 0.05% | 8,538,613 |
| 2015-02-02 | 2015-01-29 | 28.144 | 323,153 | +212 | 0.05% | 9,094,962 |
| 2015-01-30 | 2015-01-28 | 28.333 | 322,941 | +212 | 0.05% | 9,149,995 |
| 2015-01-29 | 2015-01-27 | 29.844 | 322,729 | +6,882 | 0.05% | 9,631,668 |
| 2015-01-27 | 2015-01-23 | 24.272 | 315,847 | +4,871 | 0.05% | 7,666,309 |
| 2015-01-13 | 2015-01-09 | 26.350 | 310,976 | +317 | 0.05% | 8,194,218 |
| 2015-01-08 | 2015-01-06 | 26.444 | 310,659 | +5,294 | 0.05% | 8,215,205 |
| 2015-01-07 | 2015-01-05 | 26.917 | 305,365 | -10,588 | 0.04% | 8,219,408 |
| 2015-01-05 | 2014-12-31 | 27.483 | 315,953 | -97,941 | 0.05% | 8,683,442 |
| 2015-01-02 | 2014-12-29 | 26.256 | 413,894 | -4,235 | 0.06% | 10,867,017 |
| 2014-12-30 | 2014-12-24 | 27.011 | 418,129 | -424 | 0.06% | 11,294,129 |
| 2014-12-29 | 2014-12-22 | 26.822 | 418,553 | -1,588 | 0.06% | 11,226,522 |
| 2014-12-23 | 2014-12-19 | 27.200 | 420,141 | +953 | 0.06% | 11,427,835 |
| 2014-12-22 | 2014-12-18 | 27.106 | 419,188 | -318 | 0.06% | 11,362,324 |
| 2014-12-16 | 2014-12-12 | 28.900 | 419,506 | +6,777 | 0.06% | 12,123,723 |
| 2014-12-12 | 2014-12-10 | 28.333 | 412,729 | +7,305 | 0.06% | 11,693,988 |
| 2014-12-11 | 2014-12-09 | 26.917 | 405,424 | -2,647 | 0.06% | 10,912,663 |
| 2014-12-10 | 2014-12-08 | 27.956 | 408,071 | +2,542 | 0.06% | 11,407,852 |
| 2014-12-09 | 2014-12-05 | 29.750 | 405,529 | +105 | 0.06% | 12,064,488 |
| 2014-12-05 | 2014-12-03 | 31.639 | 405,424 | -2,117 | 0.06% | 12,827,165 |
| 2014-12-03 | 2014-12-01 | 34.567 | 407,541 | -1,059 | 0.06% | 14,087,334 |
| 2014-11-19 | 2014-11-17 | 37.022 | 408,600 | +24,353 | 0.06% | 15,127,280 |
| 2014-11-18 | 2014-11-14 | 37.306 | 384,247 | +3,176 | 0.06% | 14,334,548 |
| 2014-11-13 | 2014-11-11 | 36.456 | 381,071 | -423 | 0.06% | 13,892,155 |
| 2014-11-12 | 2014-11-10 | 36.078 | 381,494 | +2,118 | 0.06% | 13,763,456 |
| 2014-11-07 | 2014-11-05 | 36.078 | 379,376 | -3,177 | 0.06% | 13,687,043 |
| 2014-11-06 | 2014-11-04 | 36.550 | 382,553 | +1,588 | 0.06% | 13,982,312 |
| 2014-11-05 | 2014-11-03 | 37.022 | 380,965 | +318 | 0.06% | 14,104,171 |
| 2014-11-04 | 2014-10-31 | 36.833 | 380,647 | +318 | 0.06% | 14,020,498 |
| 2014-11-03 | 2014-10-30 | 37.211 | 380,329 | -6,036 | 0.06% | 14,152,465 |
| 2014-10-31 | 2014-10-29 | 38.439 | 386,365 | +6,353 | 0.06% | 14,851,441 |
| 2014-10-27 | 2014-10-23 | 36.928 | 380,012 | -5,294 | 0.06% | 14,032,999 |
| 2014-10-21 | 2014-10-17 | 37.306 | 385,306 | +8,471 | 0.06% | 14,374,054 |
| 2014-10-16 | 2014-10-14 | 36.267 | 376,835 | -6,671 | 0.06% | 13,666,549 |
| 2014-10-14 | 2014-10-10 | 36.928 | 383,506 | -212 | 0.06% | 14,162,024 |
| 2014-10-13 | 2014-10-09 | 36.739 | 383,718 | +212 | 0.06% | 14,097,373 |
| 2014-10-09 | 2014-10-07 | 37.117 | 383,506 | -212 | 0.06% | 14,234,464 |
| 2014-10-08 | 2014-10-06 | 37.872 | 383,718 | +57,177 | 0.06% | 14,532,253 |
| 2014-10-07 | 2014-10-03 | 37.211 | 326,541 | -2,118 | 0.05% | 12,150,953 |
| 2014-10-06 | 2014-09-30 | 37.211 | 328,659 | +212 | 0.05% | 12,229,767 |
| 2014-09-30 | 2014-09-26 | 38.628 | 328,447 | +10,588 | 0.05% | 12,687,178 |
| 2014-09-26 | 2014-09-24 | 39.100 | 317,859 | +5,506 | 0.05% | 12,428,287 |
| 2014-09-23 | 2014-09-19 | 39.761 | 312,353 | -1,906 | 0.05% | 12,419,502 |
| 2014-09-22 | 2014-09-18 | 38.156 | 314,259 | +1,271 | 0.05% | 11,990,727 |
| 2014-09-18 | 2014-09-16 | 37.117 | 312,988 | -212 | 0.05% | 11,617,071 |
| 2014-09-16 | 2014-09-12 | 38.817 | 313,200 | -847 | 0.05% | 12,157,380 |
| 2014-09-10 | 2014-09-05 | 39.856 | 314,047 | -635 | 0.05% | 12,516,518 |
| 2014-09-08 | 2014-09-04 | 40.139 | 314,682 | -106 | 0.05% | 12,630,986 |
| 2014-09-03 | 2014-09-01 | 40.422 | 314,788 | +212 | 0.05% | 12,724,430 |
| 2014-09-02 | 2014-08-29 | 40.611 | 314,576 | -1,059 | 0.05% | 12,775,281 |
| 2014-08-28 | 2014-08-26 | 40.611 | 315,635 | -1,059 | 0.05% | 12,818,288 |
| 2014-08-27 | 2014-08-25 | 40.611 | 316,694 | -4,765 | 0.05% | 12,861,295 |
| 2014-08-25 | 2014-08-21 | 41.367 | 321,459 | -4,235 | 0.05% | 13,297,687 |
| 2014-08-22 | 2014-08-20 | 41.933 | 325,694 | -1,059 | 0.05% | 13,657,435 |
| 2014-08-19 | 2014-08-15 | 40.706 | 326,753 | -635 | 0.05% | 13,300,662 |
| 2014-08-15 | 2014-08-13 | 41.178 | 327,388 | -3,177 | 0.05% | 13,481,110 |
| 2014-08-13 | 2014-08-11 | 40.989 | 330,565 | +1,059 | 0.05% | 13,549,492 |
| 2014-08-07 | 2014-08-05 | 42.500 | 329,506 | -5,294 | 0.05% | 14,004,005 |
| 2014-08-06 | 2014-08-04 | 43.444 | 334,800 | -2,224 | 0.05% | 14,545,200 |
| 2014-08-05 | 2014-08-01 | 43.444 | 337,024 | +5,295 | 0.05% | 14,641,820 |
| 2014-08-04 | 2014-07-31 | 43.822 | 331,729 | +105 | 0.05% | 14,537,102 |
| 2014-07-31 | 2014-07-29 | 44.106 | 331,624 | -211 | 0.05% | 14,626,461 |
| 2014-07-30 | 2014-07-28 | 44.011 | 331,835 | +106 | 0.05% | 14,604,427 |
| 2014-07-29 | 2014-07-25 | 43.822 | 331,729 | +1,694 | 0.05% | 14,537,102 |
| 2014-07-25 | 2014-07-23 | 44.011 | 330,035 | +3,811 | 0.05% | 14,525,207 |
| 2014-07-22 | 2014-07-18 | 43.067 | 326,224 | -9,317 | 0.05% | 14,049,380 |
| 2014-07-18 | 2014-07-16 | 45.050 | 335,541 | -22,871 | 0.05% | 15,116,122 |
| 2014-07-16 | 2014-07-14 | 44.483 | 358,412 | -1,059 | 0.05% | 15,943,360 |
| 2014-07-14 | 2014-07-10 | 46.561 | 359,471 | +1,059 | 0.05% | 16,737,369 |
| 2014-07-11 | 2014-07-09 | 46.561 | 358,412 | +1,059 | 0.05% | 16,688,061 |
| 2014-07-10 | 2014-07-08 | 50.150 | 357,353 | -6,671 | 0.05% | 17,921,253 |
| 2014-07-09 | 2014-07-07 | 50.339 | 364,024 | +3,495 | 0.05% | 18,324,564 |
| 2014-07-08 | 2014-07-04 | 52.133 | 360,529 | -1,059 | 0.05% | 18,795,579 |
| 2014-07-07 | 2014-07-03 | 51.472 | 361,588 | +423 | 0.05% | 18,611,738 |
| 2014-07-04 | 2014-07-02 | 51.189 | 361,165 | +4,871 | 0.05% | 18,487,635 |
| 2014-07-03 | 2014-06-30 | 50.717 | 356,294 | +212 | 0.05% | 18,070,044 |
| 2014-06-30 | 2014-06-26 | 50.622 | 356,082 | +3,176 | 0.05% | 18,025,662 |
| 2014-06-26 | 2014-06-24 | 49.111 | 352,906 | +212 | 0.05% | 17,331,606 |
| 2014-06-25 | 2014-06-23 | 49.017 | 352,694 | -1,059 | 0.05% | 17,287,884 |
| 2014-06-23 | 2014-06-19 | 49.206 | 353,753 | -6,353 | 0.05% | 17,406,613 |
| 2014-06-20 | 2014-06-18 | 49.111 | 360,106 | +4,024 | 0.05% | 17,685,206 |
| 2014-06-18 | 2014-06-16 | 51.661 | 356,082 | +4,235 | 0.05% | 18,395,592 |
| 2014-06-16 | 2014-06-12 | 51.000 | 351,847 | -1,906 | 0.05% | 17,944,197 |
| 2014-06-13 | 2014-06-11 | 52.983 | 353,753 | +39,918 | 0.05% | 18,743,013 |
| 2014-06-12 | 2014-06-10 | 51.756 | 313,835 | -1,906 | 0.05% | 16,242,705 |
| 2014-06-10 | 2014-06-06 | 55.533 | 315,741 | -1,059 | 0.05% | 17,534,150 |
| 2014-06-09 | 2014-06-05 | 57.328 | 316,800 | -6,459 | 0.05% | 18,161,440 |
| 2014-06-06 | 2014-06-04 | 55.061 | 323,259 | +2,118 | 0.05% | 17,799,000 |
| 2014-06-05 | 2014-06-03 | 56.950 | 321,141 | +2,753 | 0.05% | 18,288,980 |
| 2014-06-04 | 2014-05-30 | 57.706 | 318,388 | +6,882 | 0.05% | 18,372,756 |
| 2014-06-03 | 2014-05-29 | 56.289 | 311,506 | +530 | 0.05% | 17,534,327 |
| 2014-05-27 | 2014-05-23 | 57.139 | 310,976 | -212 | 0.05% | 17,768,823 |
| 2014-05-16 | 2014-05-14 | 54.967 | 311,188 | -1,271 | 0.05% | 17,104,967 |
| 2014-05-14 | 2014-05-12 | 53.644 | 312,459 | +2,435 | 0.05% | 16,761,689 |
| 2014-05-13 | 2014-05-09 | 54.589 | 310,024 | +2,859 | 0.05% | 16,923,866 |
| 2014-05-12 | 2014-05-08 | 54.872 | 307,165 | +106 | 0.05% | 16,854,826 |
| 2014-05-09 | 2014-05-07 | 55.911 | 307,059 | -423 | 0.05% | 17,168,010 |
| 2014-05-08 | 2014-05-05 | 56.006 | 307,482 | +211 | 0.05% | 17,220,700 |
| 2014-05-07 | 2014-05-02 | 56.289 | 307,271 | +3,283 | 0.05% | 17,295,943 |
| 2014-05-05 | 2014-04-30 | 55.817 | 303,988 | +106 | 0.04% | 16,967,597 |
| 2014-05-02 | 2014-04-29 | 56.950 | 303,882 | +1,694 | 0.04% | 17,306,080 |
| 2014-04-30 | 2014-04-28 | 56.856 | 302,188 | +1,588 | 0.04% | 17,181,067 |
| 2014-04-25 | 2014-04-23 | 59.311 | 300,600 | +3,600 | 0.04% | 17,828,920 |
| 2014-04-24 | 2014-04-22 | 58.556 | 297,000 | -1,059 | 0.04% | 17,391,000 |
| 2014-04-22 | 2014-04-16 | 58.367 | 298,059 | -106 | 0.04% | 17,396,710 |
| 2014-04-17 | 2014-04-15 | 58.650 | 298,165 | -1,059 | 0.04% | 17,487,377 |
| 2014-04-16 | 2014-04-14 | 59.972 | 299,224 | -15,882 | 0.04% | 17,945,128 |
| 2014-04-15 | 2014-04-11 | 61.294 | 315,106 | +10,588 | 0.05% | 19,314,247 |
| 2014-04-14 | 2014-04-10 | 62.617 | 304,518 | +19,800 | 0.04% | 19,067,902 |
| 2014-04-10 | 2014-04-08 | 61.294 | 284,718 | +953 | 0.04% | 17,451,632 |
| 2014-04-08 | 2014-04-04 | 62.144 | 283,765 | +106 | 0.04% | 17,634,418 |
| 2014-04-04 | 2014-04-02 | 62.522 | 283,659 | +1,059 | 0.04% | 17,734,991 |
| 2014-04-03 | 2014-04-01 | 63.089 | 282,600 | +106 | 0.04% | 17,828,920 |
| 2014-04-02 | 2014-03-31 | 61.011 | 282,494 | -13,765 | 0.04% | 17,235,273 |
| 2014-04-01 | 2014-03-28 | 61.672 | 296,259 | -1,059 | 0.04% | 18,270,951 |
| 2014-03-26 | 2014-03-24 | 64.411 | 297,318 | -2,117 | 0.04% | 19,150,583 |
| 2014-03-24 | 2014-03-20 | 61.861 | 299,435 | -3,389 | 0.04% | 18,523,382 |
| 2014-03-18 | 2014-03-14 | 62.994 | 302,824 | -847 | 0.04% | 19,076,230 |
| 2014-03-14 | 2014-03-12 | 65.072 | 303,671 | -3,917 | 0.04% | 19,760,547 |
| 2014-03-13 | 2014-03-11 | 64.883 | 307,588 | -741 | 0.05% | 19,957,335 |
| 2014-03-11 | 2014-03-07 | 65.167 | 308,329 | -953 | 0.05% | 20,092,773 |
| 2014-03-07 | 2014-03-05 | 66.489 | 309,282 | -1,906 | 0.05% | 20,563,817 |
| 2014-03-06 | 2014-03-04 | 66.867 | 311,188 | -2,118 | 0.05% | 20,808,104 |
| 2014-03-05 | 2014-03-03 | 67.717 | 313,306 | -529 | 0.05% | 21,216,038 |
| 2014-03-04 | 2014-02-28 | 68.850 | 313,835 | +3,811 | 0.05% | 21,607,540 |
| 2014-03-03 | 2014-02-27 | 67.150 | 310,024 | -211 | 0.05% | 20,818,112 |
| 2014-02-28 | 2014-02-26 | 66.772 | 310,235 | -3,389 | 0.05% | 20,715,080 |
| 2014-02-27 | 2014-02-25 | 67.339 | 313,624 | +6,777 | 0.05% | 21,119,092 |
| 2014-02-26 | 2014-02-24 | 62.333 | 306,847 | +2,329 | 0.05% | 19,126,796 |
| 2014-02-24 | 2014-02-20 | 60.539 | 304,518 | -1,588 | 0.04% | 18,435,181 |
| 2014-02-21 | 2014-02-19 | 60.161 | 306,106 | +3,177 | 0.04% | 18,415,677 |
| 2014-02-19 | 2014-02-17 | 64.694 | 302,929 | +7,623 | 0.04% | 19,597,823 |
| 2014-02-18 | 2014-02-14 | 65.733 | 295,306 | -2,012 | 0.04% | 19,411,448 |
| 2014-02-17 | 2014-02-13 | 66.489 | 297,318 | -1,270 | 0.04% | 19,768,343 |
| 2014-02-14 | 2014-02-12 | 67.150 | 298,588 | -1,377 | 0.04% | 20,050,184 |
| 2014-02-13 | 2014-02-11 | 67.056 | 299,965 | +424 | 0.04% | 20,114,320 |
| 2014-02-12 | 2014-02-10 | 66.772 | 299,541 | +635 | 0.04% | 20,001,018 |
| 2014-02-11 | 2014-02-07 | 67.056 | 298,906 | +16,412 | 0.04% | 20,043,308 |
| 2014-02-10 | 2014-02-06 | 68.000 | 282,494 | -6,565 | 0.04% | 19,209,592 |
| 2014-02-07 | 2014-02-05 | 66.017 | 289,059 | +3,283 | 0.04% | 19,082,712 |
| 2014-02-06 | 2014-02-04 | 68.094 | 285,776 | +3,705 | 0.04% | 19,459,758 |
| 2014-02-05 | 2014-01-30 | 70.361 | 282,071 | +1,906 | 0.04% | 19,846,829 |
| 2014-02-04 | 2014-01-28 | 68.944 | 280,165 | +530 | 0.04% | 19,315,820 |
| 2014-01-29 | 2014-01-27 | 68.094 | 279,635 | +2,117 | 0.04% | 19,041,590 |
| 2014-01-28 | 2014-01-24 | 70.172 | 277,518 | -19,694 | 0.04% | 19,474,055 |
| 2014-01-27 | 2014-01-23 | 72.250 | 297,212 | +7,094 | 0.04% | 21,473,567 |
| 2014-01-24 | 2014-01-22 | 72.628 | 290,118 | -23,400 | 0.04% | 21,070,626 |
| 2014-01-23 | 2014-01-21 | 74.800 | 313,518 | +27,424 | 0.05% | 23,451,146 |
| 2014-01-22 | 2014-01-20 | 75.933 | 286,094 | +42,988 | 0.04% | 21,724,071 |
| 2014-01-21 | 2014-01-17 | 73.100 | 243,106 | -23,188 | 0.04% | 17,771,049 |
| 2014-01-20 | 2014-01-16 | 74.233 | 266,294 | -4,235 | 0.04% | 19,767,891 |
| 2014-01-17 | 2014-01-15 | 74.233 | 270,529 | -18,318 | 0.04% | 20,082,269 |
| 2014-01-16 | 2014-01-14 | 74.706 | 288,847 | +4,235 | 0.04% | 21,578,476 |
| 2014-01-15 | 2014-01-13 | 73.006 | 284,612 | -9,317 | 0.04% | 20,778,257 |
| 2014-01-14 | 2014-01-10 | 72.061 | 293,929 | -13,765 | 0.04% | 21,180,850 |
| 2014-01-13 | 2014-01-09 | 74.139 | 307,694 | -22,024 | 0.05% | 22,812,091 |
| 2014-01-10 | 2014-01-08 | 75.083 | 329,718 | -46,270 | 0.05% | 24,756,326 |
| 2014-01-09 | 2014-01-07 | 76.406 | 375,988 | +106,729 | 0.06% | 28,727,572 |
| 2014-01-08 | 2014-01-06 | 74.706 | 269,259 | -953 | 0.04% | 20,115,143 |
| 2014-01-07 | 2014-01-03 | 75.367 | 270,212 | +2,753 | 0.04% | 20,364,978 |
| 2014-01-06 | 2014-01-02 | 76.217 | 267,459 | +11,859 | 0.04% | 20,384,833 |
| 2014-01-03 | 2013-12-31 | 76.972 | 255,600 | -54,000 | 0.04% | 19,674,100 |
| 2013-12-30 | 2013-12-24 | 76.783 | 309,600 | -4,235 | 0.05% | 23,772,120 |
| 2013-12-27 | 2013-12-20 | 70.267 | 313,835 | -8,683 | 0.05% | 22,052,139 |
| 2013-12-23 | 2013-12-19 | 74.517 | 322,518 | +16,518 | 0.05% | 24,032,966 |
| 2013-12-20 | 2013-12-18 | 77.350 | 306,000 | -318 | 0.05% | 23,669,100 |
| 2013-12-19 | 2013-12-17 | 77.350 | 306,318 | +1,589 | 0.05% | 23,693,697 |
| 2013-12-18 | 2013-12-16 | 78.483 | 304,729 | +1,800 | 0.05% | 23,916,148 |
| 2013-12-17 | 2013-12-13 | 77.728 | 302,929 | +7,411 | 0.05% | 23,545,998 |
| 2013-12-16 | 2013-12-12 | 78.200 | 295,518 | +29,753 | 0.04% | 23,109,508 |
| 2013-12-13 | 2013-12-11 | 76.689 | 265,765 | -16,306 | 0.04% | 20,381,223 |
| 2013-12-12 | 2013-12-10 | 79.428 | 282,071 | +9,318 | 0.04% | 22,404,273 |
| 2013-12-11 | 2013-12-09 | 76.028 | 272,753 | +44,682 | 0.04% | 20,736,804 |
| 2013-12-10 | 2013-12-06 | 71.778 | 228,071 | -96,353 | 0.03% | 16,370,430 |
| 2013-12-09 | 2013-12-05 | 86.794 | 324,424 | -68,188 | 0.05% | 28,158,201 |
| 2013-12-06 | 2013-12-04 | 75.083 | 392,612 | +12,706 | 0.06% | 29,478,618 |
| 2013-12-05 | 2013-12-03 | 71.400 | 379,906 | -45,847 | 0.06% | 27,125,288 |
| 2013-12-04 | 2013-12-02 | 67.339 | 425,753 | -4,871 | 0.06% | 28,669,734 |
| 2013-12-03 | 2013-11-29 | 57.233 | 430,624 | +44,789 | 0.07% | 24,646,047 |
| 2013-12-02 | 2013-11-28 | 54.589 | 385,835 | -3,706 | 0.06% | 21,062,304 |
| 2013-11-29 | 2013-11-27 | 54.589 | 389,541 | +4,447 | 0.06% | 21,264,610 |
| 2013-11-26 | 2013-11-22 | 50.906 | 385,094 | +6,776 | 0.06% | 19,603,424 |
| 2013-11-25 | 2013-11-21 | 49.394 | 378,318 | +7,306 | 0.06% | 18,686,807 |
| 2013-11-22 | 2013-11-20 | 49.772 | 371,012 | -11,223 | 0.06% | 18,466,092 |
| 2013-11-21 | 2013-11-19 | 50.244 | 382,235 | -7,941 | 0.06% | 19,205,185 |
| 2013-11-20 | 2013-11-18 | 51.283 | 390,176 | +4,341 | 0.06% | 20,009,526 |
| 2013-11-19 | 2013-11-15 | 51.472 | 385,835 | +162,741 | 0.06% | 19,859,785 |
| 2013-11-18 | 2013-11-14 | 47.033 | 223,094 | +24,988 | 0.03% | 10,492,854 |
| 2013-11-14 | 2013-11-12 | 46.183 | 198,106 | +1,059 | 0.03% | 9,149,195 |
| 2013-11-13 | 2013-11-11 | 47.128 | 197,047 | +4,871 | 0.03% | 9,286,387 |
| 2013-11-12 | 2013-11-08 | 44.767 | 192,176 | -2,118 | 0.03% | 8,603,079 |
| 2013-11-08 | 2013-11-06 | 44.200 | 194,294 | -2,118 | 0.03% | 8,587,795 |
| 2013-11-06 | 2013-11-04 | 43.822 | 196,412 | +1,906 | 0.03% | 8,607,210 |
| 2013-11-05 | 2013-11-01 | 44.200 | 194,506 | -27,953 | 0.03% | 8,597,165 |
| 2013-11-04 | 2013-10-31 | 44.578 | 222,459 | +6,459 | 0.03% | 9,916,728 |
| 2013-11-01 | 2013-10-30 | 44.861 | 216,000 | +15,882 | 0.03% | 9,690,000 |
| 2013-10-31 | 2013-10-29 | 43.161 | 200,118 | -6,247 | 0.03% | 8,637,315 |
| 2013-10-29 | 2013-10-25 | 44.483 | 206,365 | -2,647 | 0.03% | 9,179,803 |
| 2013-10-28 | 2013-10-24 | 45.239 | 209,012 | -953 | 0.03% | 9,455,471 |
| 2013-10-25 | 2013-10-23 | 44.861 | 209,965 | +1,165 | 0.03% | 9,419,263 |
| 2013-10-24 | 2013-10-22 | 44.106 | 208,800 | -189,318 | 0.03% | 9,209,240 |
| 2013-10-23 | 2013-10-21 | 45.333 | 398,118 | -8,364 | 0.06% | 18,048,016 |
| 2013-10-22 | 2013-10-18 | 46.183 | 406,482 | +5,400 | 0.06% | 18,772,694 |
| 2013-10-21 | 2013-10-17 | 45.711 | 401,082 | +6,353 | 0.06% | 18,333,904 |
| 2013-10-18 | 2013-10-16 | 45.994 | 394,729 | +42,988 | 0.06% | 18,155,341 |
| 2013-10-17 | 2013-10-15 | 46.750 | 351,741 | +89,470 | 0.05% | 16,443,892 |
| 2013-10-16 | 2013-10-11 | 42.028 | 262,271 | -4,341 | 0.04% | 11,022,667 |
| 2013-10-15 | 2013-10-10 | 37.778 | 266,612 | -11,859 | 0.04% | 10,072,009 |
| 2013-10-11 | 2013-10-09 | 33.528 | 278,471 | +1,589 | 0.04% | 9,336,514 |
| 2013-10-10 | 2013-10-08 | 33.811 | 276,882 | -1,165 | 0.04% | 9,361,688 |
| 2013-10-09 | 2013-10-07 | 32.772 | 278,047 | +14,506 | 0.04% | 9,112,218 |
| 2013-10-08 | 2013-10-04 | 33.150 | 263,541 | -4,341 | 0.04% | 8,736,384 |
| 2013-10-07 | 2013-10-03 | 31.828 | 267,882 | -39,389 | 0.04% | 8,526,089 |
| 2013-10-04 | 2013-10-02 | 31.828 | 307,271 | +3,389 | 0.05% | 9,779,753 |
| 2013-10-03 | 2013-09-30 | 31.167 | 303,882 | -13,977 | 0.05% | 9,470,989 |
| 2013-10-02 | 2013-09-27 | 30.411 | 317,859 | -200,117 | 0.05% | 9,666,445 |
| 2013-09-30 | 2013-09-26 | 31.639 | 517,976 | -530 | 0.08% | 16,388,185 |
| 2013-09-27 | 2013-09-25 | 31.733 | 518,506 | -4,023 | 0.08% | 16,453,924 |
| 2013-09-26 | 2013-09-24 | 32.300 | 522,529 | -119,012 | 0.08% | 16,877,687 |
| 2013-09-25 | 2013-09-23 | 31.639 | 641,541 | +301,341 | 0.10% | 20,297,644 |
| 2013-09-24 | 2013-09-19 | 28.711 | 340,200 | +227,647 | 0.05% | 9,767,520 |
| 2013-09-23 | 2013-09-18 | 27.956 | 112,553 | -119,329 | 0.02% | 3,146,482 |
| 2013-09-19 | 2013-09-17 | 29.467 | 231,882 | +11,753 | 0.04% | 6,832,790 |
| 2013-09-18 | 2013-09-16 | 25.500 | 220,129 | +41,082 | 0.03% | 5,613,289 |
| 2013-09-16 | 2013-09-12 | 22.572 | 179,047 | +16,306 | 0.03% | 4,041,489 |
| 2013-09-05 | 2013-09-03 | 22.572 | 162,741 | -106 | 0.02% | 3,673,426 |
| 2013-09-02 | 2013-08-29 | 22.667 | 162,847 | +5,823 | 0.02% | 3,691,199 |
| 2013-08-29 | 2013-08-27 | 22.572 | 157,024 | -2,011 | 0.02% | 3,544,381 |
| 2013-08-28 | 2013-08-26 | 22.667 | 159,035 | +67,764 | 0.02% | 3,604,793 |
| 2013-08-23 | 2013-08-21 | 22.572 | 91,271 | +9,636 | 0.01% | 2,060,189 |
| 2013-08-22 | 2013-08-20 | 22.667 | 81,635 | -1,165 | 0.01% | 1,850,393 |
| 2013-08-21 | 2013-08-19 | 22.572 | 82,800 | +63,529 | 0.01% | 1,868,980 |
| 2013-08-20 | 2013-08-16 | 22.667 | 19,271 | +2,012 | 0.00% | 436,809 |
| 2013-08-12 | 2013-08-08 | 22.667 | 17,259 | -423 | 0.00% | 391,204 |
| 2013-08-05 | 2013-08-01 | 22.667 | 17,682 | +529 | 0.00% | 400,792 |
| 2013-08-01 | 2013-07-30 | 22.667 | 17,153 | +635 | 0.00% | 388,801 |
| 2013-07-30 | 2013-07-26 | 22.667 | 16,518 | -529 | 0.00% | 374,408 |
| 2013-07-26 | 2013-07-24 | 22.478 | 17,047 | -34,624 | 0.00% | 383,179 |
| 2013-07-25 | 2013-07-23 | 22.289 | 51,671 | -15,776 | 0.01% | 1,151,689 |
| 2013-07-24 | 2013-07-22 | 22.100 | 67,447 | +4,659 | 0.01% | 1,490,579 |
| 2013-07-23 | 2013-07-19 | 22.194 | 62,788 | -1,377 | 0.01% | 1,393,545 |
| 2013-07-22 | 2013-07-18 | 22.478 | 64,165 | -21,176 | 0.01% | 1,442,287 |
| 2013-07-19 | 2013-07-17 | 22.383 | 85,341 | -15,565 | 0.01% | 1,910,216 |
| 2013-07-18 | 2013-07-16 | 22.289 | 100,906 | -14,082 | 0.02% | 2,249,083 |
| 2013-07-17 | 2013-07-15 | 22.478 | 114,988 | -27,530 | 0.02% | 2,584,675 |
| 2013-07-16 | 2013-07-12 | 22.572 | 142,518 | +26,789 | 0.02% | 3,216,948 |
| 2013-07-15 | 2013-07-11 | 22.856 | 115,729 | -2,542 | 0.02% | 2,645,051 |
| 2013-07-12 | 2013-07-10 | 22.667 | 118,271 | -20,541 | 0.02% | 2,680,809 |
| 2013-07-11 | 2013-07-09 | 22.950 | 138,812 | +99,636 | 0.02% | 3,185,735 |
| 2013-07-09 | 2013-07-05 | 22.667 | 39,176 | 0.01% | 887,989 |
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