History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.280 | 2,100 | +0 | 0.00% | 29,988 |
| 2025-10-13 | 2025-10-09 | 14.930 | 2,100 | +0 | 0.00% | 31,353 |
| 2025-10-10 | 2025-10-08 | 14.930 | 2,100 | +0 | 0.00% | 31,353 |
| 2025-10-09 | 2025-10-06 | 14.820 | 2,100 | +0 | 0.00% | 31,122 |
| 2025-10-08 | 2025-10-03 | 15.200 | 2,100 | +0 | 0.00% | 31,920 |
| 2025-10-06 | 2025-10-02 | 14.300 | 2,100 | +0 | 0.00% | 30,030 |
| 2025-10-03 | 2025-09-30 | 13.780 | 2,100 | +0 | 0.00% | 28,938 |
| 2025-10-02 | 2025-09-29 | 16.570 | 2,100 | +0 | 0.00% | 34,797 |
| 2025-09-30 | 2025-09-26 | 17.090 | 2,100 | +0 | 0.00% | 35,889 |
| 2025-09-29 | 2025-09-25 | 17.780 | 2,100 | +0 | 0.00% | 37,338 |
| 2025-09-26 | 2025-09-24 | 18.000 | 2,100 | +0 | 0.00% | 37,800 |
| 2025-09-25 | 2025-09-23 | 17.000 | 2,100 | +0 | 0.00% | 35,700 |
| 2025-09-24 | 2025-09-22 | 17.770 | 2,100 | +0 | 0.00% | 37,317 |
| 2025-09-23 | 2025-09-19 | 17.500 | 2,100 | +0 | 0.00% | 36,750 |
| 2025-09-22 | 2025-09-18 | 17.980 | 2,100 | +0 | 0.00% | 37,758 |
| 2025-09-19 | 2025-09-17 | 16.890 | 2,100 | +0 | 0.00% | 35,469 |
| 2025-09-18 | 2025-09-16 | 17.610 | 2,100 | +0 | 0.00% | 36,981 |
| 2025-09-17 | 2025-09-15 | 17.800 | 2,100 | +0 | 0.00% | 37,380 |
| 2025-09-16 | 2025-09-12 | 16.800 | 2,100 | +0 | 0.00% | 35,280 |
| 2025-09-15 | 2025-09-11 | 16.560 | 2,100 | +0 | 0.00% | 34,776 |
| 2025-09-12 | 2025-09-10 | 16.070 | 2,100 | +0 | 0.00% | 33,747 |
| 2025-09-11 | 2025-09-09 | 15.680 | 2,100 | +0 | 0.00% | 32,928 |
| 2025-09-10 | 2025-09-08 | 16.170 | 2,100 | +0 | 0.00% | 33,957 |
| 2025-09-09 | 2025-09-05 | 15.920 | 2,100 | +0 | 0.00% | 33,432 |
| 2025-09-08 | 2025-09-04 | 16.300 | 2,100 | +0 | 0.00% | 34,230 |
| 2025-09-05 | 2025-09-03 | 17.010 | 2,100 | +0 | 0.00% | 35,721 |
| 2025-09-04 | 2025-09-02 | 17.280 | 2,100 | +0 | 0.00% | 36,288 |
| 2025-09-03 | 2025-09-01 | 17.610 | 2,100 | +0 | 0.00% | 36,981 |
| 2025-09-02 | 2025-08-29 | 18.180 | 2,100 | +0 | 0.00% | 38,178 |
| 2025-09-01 | 2025-08-28 | 17.770 | 2,100 | +0 | 0.00% | 37,317 |
| 2025-08-29 | 2025-08-27 | 18.000 | 2,100 | +0 | 0.00% | 37,800 |
| 2025-08-28 | 2025-08-26 | 17.960 | 2,100 | +0 | 0.00% | 37,716 |
| 2025-08-27 | 2025-08-25 | 17.990 | 2,100 | +0 | 0.00% | 37,779 |
| 2025-08-26 | 2025-08-22 | 18.200 | 2,100 | +0 | 0.00% | 38,220 |
| 2025-08-25 | 2025-08-21 | 17.280 | 2,100 | +0 | 0.00% | 36,288 |
| 2025-08-22 | 2025-08-20 | 17.020 | 2,100 | +0 | 0.00% | 35,742 |
| 2025-08-21 | 2025-08-19 | 16.480 | 2,100 | +0 | 0.00% | 34,608 |
| 2025-08-20 | 2025-08-18 | 16.400 | 2,100 | +0 | 0.00% | 34,440 |
| 2025-08-19 | 2025-08-15 | 17.970 | 2,100 | +0 | 0.00% | 37,737 |
| 2025-08-18 | 2025-08-14 | 18.300 | 2,100 | +0 | 0.00% | 38,430 |
| 2025-08-15 | 2025-08-13 | 18.300 | 2,100 | +0 | 0.00% | 38,430 |
| 2025-08-14 | 2025-08-12 | 18.190 | 2,100 | +0 | 0.00% | 38,199 |
| 2025-08-13 | 2025-08-11 | 17.600 | 2,100 | +0 | 0.00% | 36,960 |
| 2025-08-12 | 2025-08-08 | 17.280 | 2,100 | +0 | 0.00% | 36,288 |
| 2025-08-11 | 2025-08-07 | 16.560 | 2,100 | +0 | 0.00% | 34,776 |
| 2025-08-08 | 2025-08-06 | 16.300 | 2,100 | +0 | 0.00% | 34,230 |
| 2025-08-07 | 2025-08-05 | 16.760 | 2,100 | +0 | 0.00% | 35,196 |
| 2025-08-06 | 2025-08-04 | 17.000 | 2,100 | +0 | 0.00% | 35,700 |
| 2025-08-05 | 2025-08-01 | 16.900 | 2,100 | +0 | 0.00% | 35,490 |
| 2025-08-04 | 2025-07-31 | 16.360 | 2,100 | +0 | 0.00% | 34,356 |
| 2025-08-01 | 2025-07-30 | 16.500 | 2,100 | +0 | 0.00% | 34,650 |
| 2025-07-31 | 2025-07-29 | 17.500 | 2,100 | +0 | 0.00% | 36,750 |
| 2025-07-30 | 2025-07-28 | 17.000 | 2,100 | +0 | 0.00% | 35,700 |
| 2025-07-29 | 2025-07-25 | 16.000 | 2,100 | +0 | 0.00% | 33,600 |
| 2025-07-28 | 2025-07-24 | 15.100 | 2,100 | +0 | 0.00% | 31,710 |
| 2025-07-25 | 2025-07-23 | 14.620 | 2,100 | +0 | 0.00% | 30,702 |
| 2025-07-24 | 2025-07-22 | 15.180 | 2,100 | +0 | 0.00% | 31,878 |
| 2025-07-23 | 2025-07-21 | 14.140 | 2,100 | +0 | 0.00% | 29,694 |
| 2025-07-22 | 2025-07-18 | 14.060 | 2,100 | +0 | 0.00% | 29,526 |
| 2025-07-21 | 2025-07-17 | 13.000 | 2,100 | +0 | 0.00% | 27,300 |
| 2025-07-18 | 2025-07-16 | 13.380 | 2,100 | +0 | 0.00% | 28,098 |
| 2025-07-17 | 2025-07-15 | 12.100 | 2,100 | +0 | 0.00% | 25,410 |
| 2025-07-16 | 2025-07-14 | 11.640 | 2,100 | +0 | 0.00% | 24,444 |
| 2025-07-15 | 2025-07-11 | 10.900 | 2,100 | +0 | 0.00% | 22,890 |
| 2025-07-14 | 2025-07-10 | 9.810 | 2,100 | +0 | 0.00% | 20,601 |
| 2025-07-11 | 2025-07-09 | 10.020 | 2,100 | +0 | 0.00% | 21,042 |
| 2025-07-10 | 2025-07-08 | 9.210 | 2,100 | +0 | 0.00% | 19,341 |
| 2025-07-09 | 2025-07-07 | 9.190 | 2,100 | +0 | 0.00% | 19,299 |
| 2025-07-08 | 2025-07-04 | 9.400 | 2,100 | +0 | 0.00% | 19,740 |
| 2025-07-07 | 2025-07-03 | 9.660 | 2,100 | +0 | 0.00% | 20,286 |
| 2025-07-04 | 2025-07-02 | 9.300 | 2,100 | +0 | 0.00% | 19,530 |
| 2025-07-03 | 2025-06-30 | 9.500 | 2,100 | +0 | 0.00% | 19,950 |
| 2025-07-02 | 2025-06-27 | 9.200 | 2,100 | +0 | 0.00% | 19,320 |
| 2025-06-30 | 2025-06-26 | 9.100 | 2,100 | +0 | 0.00% | 19,110 |
| 2025-06-27 | 2025-06-25 | 9.280 | 2,100 | +0 | 0.00% | 19,488 |
| 2025-06-26 | 2025-06-24 | 9.080 | 2,100 | +0 | 0.00% | 19,068 |
| 2025-06-25 | 2025-06-23 | 8.860 | 2,100 | +0 | 0.00% | 18,606 |
| 2025-06-24 | 2025-06-20 | 8.880 | 2,100 | +0 | 0.00% | 18,648 |
| 2025-06-23 | 2025-06-19 | 8.700 | 2,100 | +0 | 0.00% | 18,270 |
| 2025-06-20 | 2025-06-18 | 8.800 | 2,100 | +0 | 0.00% | 18,480 |
| 2025-06-19 | 2025-06-17 | 8.680 | 2,100 | +0 | 0.00% | 18,228 |
| 2025-06-18 | 2025-06-16 | 8.590 | 2,100 | +0 | 0.00% | 18,039 |
| 2025-06-17 | 2025-06-13 | 8.500 | 2,100 | +0 | 0.00% | 17,850 |
| 2025-06-16 | 2025-06-12 | 8.580 | 2,100 | +0 | 0.00% | 18,018 |
| 2025-06-13 | 2025-06-11 | 8.570 | 2,100 | +0 | 0.00% | 17,997 |
| 2025-06-12 | 2025-06-10 | 8.600 | 2,100 | +0 | 0.00% | 18,060 |
| 2025-06-11 | 2025-06-09 | 8.420 | 2,100 | +0 | 0.00% | 17,682 |
| 2025-06-10 | 2025-06-06 | 8.600 | 2,100 | +0 | 0.00% | 18,060 |
| 2025-06-09 | 2025-06-05 | 8.500 | 2,100 | +0 | 0.00% | 17,850 |
| 2025-06-06 | 2025-06-04 | 8.320 | 2,100 | +0 | 0.00% | 17,472 |
| 2025-06-05 | 2025-06-03 | 8.490 | 2,100 | +0 | 0.00% | 17,829 |
| 2025-06-04 | 2025-06-02 | 8.700 | 2,100 | +0 | 0.00% | 18,270 |
| 2025-06-03 | 2025-05-30 | 9.040 | 2,100 | +0 | 0.00% | 18,984 |
| 2025-06-02 | 2025-05-29 | 8.880 | 2,100 | +0 | 0.00% | 18,648 |
| 2025-05-30 | 2025-05-28 | 8.830 | 2,100 | +0 | 0.00% | 18,543 |
| 2025-05-29 | 2025-05-27 | 8.880 | 2,100 | +0 | 0.00% | 18,648 |
| 2025-05-28 | 2025-05-26 | 9.120 | 2,100 | +0 | 0.00% | 19,152 |
| 2025-05-27 | 2025-05-23 | 9.380 | 2,100 | +0 | 0.00% | 19,698 |
| 2025-05-26 | 2025-05-22 | 8.600 | 2,100 | +0 | 0.00% | 18,060 |
| 2025-05-23 | 2025-05-21 | 8.480 | 2,100 | +0 | 0.00% | 17,808 |
| 2025-05-22 | 2025-05-20 | 8.600 | 2,100 | +0 | 0.00% | 18,060 |
| 2025-05-21 | 2025-05-19 | 9.120 | 2,100 | -1,000 | 0.00% | 19,152 |
| 2024-12-03 | 2024-11-29 | 4.600 | 3,100 | -394,400 | 0.00% | 14,260 |
| 2024-11-25 | 2024-11-21 | 3.990 | 397,500 | -17,000 | 0.51% | 1,586,025 |
| 2024-11-22 | 2024-11-20 | 4.040 | 414,500 | -22,000 | 0.54% | 1,674,580 |
| 2024-11-21 | 2024-11-19 | 4.130 | 436,500 | -20,000 | 0.56% | 1,802,745 |
| 2024-11-19 | 2024-11-15 | 4.050 | 456,500 | -34,000 | 0.59% | 1,848,825 |
| 2024-10-04 | 2024-10-02 | 5.500 | 490,500 | -2,000 | 0.63% | 2,697,750 |
| 2024-08-19 | 2024-08-15 | 6.240 | 492,500 | -8,000 | 0.62% | 3,073,200 |
| 2024-07-02 | 2024-06-27 | 7.560 | 500,500 | -9,000 | 0.63% | 3,783,780 |
| 2024-06-24 | 2024-06-20 | 7.560 | 509,500 | -45,000 | 0.65% | 3,851,820 |
| 2024-06-18 | 2024-06-14 | 7.440 | 554,500 | -1,000 | 0.70% | 4,125,480 |
| 2024-05-28 | 2024-05-24 | 7.920 | 555,500 | +1,000 | 0.70% | 4,399,560 |
| 2024-04-30 | 2024-04-26 | 7.440 | 554,500 | -4,000 | 0.70% | 4,125,480 |
| 2024-04-16 | 2024-04-12 | 6.000 | 558,500 | +2,000 | 0.71% | 3,351,000 |
| 2024-03-27 | 2024-03-25 | 5.220 | 556,500 | +1,000 | 0.71% | 2,904,930 |
| 2024-03-11 | 2024-03-07 | 6.000 | 555,500 | +1,000 | 0.70% | 3,333,000 |
| 2023-11-23 | 2023-11-21 | 3.264 | 554,500 | -87,737 | 1.05% | 1,809,670 |
| 2023-10-04 | 2023-09-29 | 3.264 | 642,237 | -138,988 | 1.05% | 2,096,009 |
| 2023-04-12 | 2023-04-06 | 6.631 | 781,225 | +636,331 | 1.54% | 5,180,162 |
| 2023-02-23 | 2023-02-21 | 6.424 | 144,894 | +13,551 | 0.29% | 930,742 |
| 2023-02-13 | 2023-02-09 | 6.113 | 131,343 | -636,330 | 0.26% | 802,872 |
| 2022-09-21 | 2022-09-19 | 7.874 | 767,673 | +1,158 | 1.51% | 6,044,733 |
| 2022-07-28 | 2022-07-26 | 3.005 | 766,515 | +636,330 | 1.81% | 2,303,063 |
| 2020-06-15 | 2020-06-11 | 25.902 | 130,185 | -463 | 0.31% | 3,372,005 |
| 2020-06-09 | 2020-06-05 | 26.420 | 130,648 | -1,853 | 0.31% | 3,451,677 |
| 2020-03-09 | 2020-03-05 | 34.190 | 132,501 | -12,625 | 0.31% | 4,530,231 |
| 2020-02-25 | 2020-02-21 | 38.852 | 145,126 | -927 | 0.34% | 5,638,502 |
| 2020-01-15 | 2020-01-13 | 40.407 | 146,053 | -810 | 0.35% | 5,901,499 |
| 2019-12-19 | 2019-12-17 | 44.033 | 146,863 | -1,274 | 0.35% | 6,466,787 |
| 2019-12-05 | 2019-12-03 | 45.069 | 148,137 | -7,992 | 0.35% | 6,676,365 |
| 2019-12-04 | 2019-12-02 | 45.587 | 156,129 | -4,749 | 0.37% | 7,117,435 |
| 2019-11-28 | 2019-11-26 | 46.105 | 160,878 | -9,497 | 0.38% | 7,417,267 |
| 2019-11-27 | 2019-11-25 | 46.623 | 170,375 | -5,907 | 0.40% | 7,943,385 |
| 2019-11-19 | 2019-11-15 | 47.141 | 176,282 | -2,201 | 0.42% | 8,310,107 |
| 2019-11-18 | 2019-11-14 | 47.141 | 178,483 | -4,285 | 0.42% | 8,413,864 |
| 2019-11-13 | 2019-11-11 | 47.659 | 182,768 | -17,837 | 0.43% | 8,710,543 |
| 2019-11-12 | 2019-11-08 | 47.659 | 200,605 | -1,390 | 0.47% | 9,560,637 |
| 2019-11-07 | 2019-11-05 | 46.623 | 201,995 | -927 | 0.48% | 9,417,603 |
| 2019-11-06 | 2019-11-04 | 46.623 | 202,922 | -3,358 | 0.48% | 9,460,822 |
| 2019-11-04 | 2019-10-31 | 48.177 | 206,280 | -3,475 | 0.49% | 9,937,962 |
| 2019-11-01 | 2019-10-30 | 48.177 | 209,755 | -695 | 0.50% | 10,105,377 |
| 2019-10-31 | 2019-10-29 | 48.177 | 210,450 | -463 | 0.50% | 10,138,860 |
| 2019-10-30 | 2019-10-28 | 48.177 | 210,913 | -6,139 | 0.50% | 10,161,166 |
| 2019-10-24 | 2019-10-22 | 49.731 | 217,052 | -347 | 0.51% | 10,794,245 |
| 2019-08-20 | 2019-08-16 | 51.803 | 217,399 | -1,738 | 0.51% | 11,261,981 |
| 2019-08-09 | 2019-08-07 | 49.213 | 219,137 | +163,310 | 0.52% | 10,784,414 |
| 2019-08-02 | 2019-07-31 | 53.875 | 55,827 | +38,685 | 0.13% | 3,007,703 |
| 2019-07-25 | 2019-07-23 | 50.249 | 17,142 | +1,969 | 0.04% | 861,371 |
| 2019-07-04 | 2019-07-02 | 55.948 | 15,173 | +5,328 | 0.04% | 848,892 |
| 2019-04-16 | 2019-04-12 | 50.767 | 9,845 | +348 | 0.02% | 499,803 |
| 2019-04-15 | 2019-04-11 | 52.839 | 9,497 | -464 | 0.02% | 501,815 |
| 2019-03-18 | 2019-03-14 | 38.334 | 9,961 | -3,243 | 0.02% | 381,849 |
| 2019-03-13 | 2019-03-11 | 41.443 | 13,204 | -7,876 | 0.03% | 547,208 |
| 2019-01-17 | 2019-01-15 | 36.780 | 21,080 | +348 | 0.05% | 775,329 |
| 2018-12-27 | 2018-12-20 | 40.407 | 20,732 | +7,876 | 0.05% | 837,709 |
| 2018-12-20 | 2018-12-18 | 40.925 | 12,856 | -2,433 | 0.03% | 526,127 |
| 2018-11-27 | 2018-11-23 | 41.443 | 15,289 | -2,316 | 0.04% | 633,616 |
| 2018-09-26 | 2018-09-21 | 50.249 | 17,605 | -3,127 | 0.04% | 884,637 |
| 2018-09-24 | 2018-09-20 | 47.659 | 20,732 | -927 | 0.05% | 988,067 |
| 2018-09-21 | 2018-09-19 | 48.177 | 21,659 | -1,390 | 0.05% | 1,043,467 |
| 2018-09-18 | 2018-09-14 | 46.105 | 23,049 | -1,621 | 0.05% | 1,062,672 |
| 2018-09-14 | 2018-09-12 | 48.695 | 24,670 | -4,749 | 0.06% | 1,201,308 |
| 2018-09-06 | 2018-09-04 | 55.948 | 29,419 | -1,737 | 0.07% | 1,645,921 |
| 2018-09-05 | 2018-09-03 | 55.948 | 31,156 | -1,853 | 0.07% | 1,743,102 |
| 2018-08-28 | 2018-08-24 | 58.020 | 33,009 | -2,317 | 0.08% | 1,915,171 |
| 2018-08-24 | 2018-08-22 | 60.092 | 35,326 | -116 | 0.08% | 2,122,803 |
| 2018-08-09 | 2018-08-07 | 66.308 | 35,442 | -2,432 | 0.08% | 2,350,095 |
| 2018-08-08 | 2018-08-06 | 68.380 | 37,874 | -116 | 0.09% | 2,589,837 |
| 2018-08-07 | 2018-08-03 | 69.416 | 37,990 | -1,158 | 0.09% | 2,637,129 |
| 2018-08-06 | 2018-08-02 | 68.380 | 39,148 | +1,853 | 0.09% | 2,676,953 |
| 2018-07-26 | 2018-07-24 | 60.092 | 37,295 | -1,158 | 0.09% | 2,241,124 |
| 2018-07-24 | 2018-07-20 | 55.948 | 38,453 | -1,738 | 0.10% | 2,151,351 |
| 2018-07-19 | 2018-07-17 | 59.056 | 40,191 | -1,158 | 0.10% | 2,373,509 |
| 2018-07-17 | 2018-07-13 | 59.056 | 41,349 | -116 | 0.10% | 2,441,896 |
| 2018-07-16 | 2018-07-12 | 59.056 | 41,465 | -579 | 0.11% | 2,448,746 |
| 2018-07-10 | 2018-07-06 | 61.128 | 42,044 | -231 | 0.11% | 2,570,060 |
| 2018-07-05 | 2018-07-03 | 61.128 | 42,275 | +926 | 0.11% | 2,584,181 |
| 2018-06-29 | 2018-06-27 | 56.984 | 41,349 | +116 | 0.10% | 2,356,215 |
| 2018-05-14 | 2018-05-10 | 46.623 | 41,233 | +1,042 | 0.10% | 1,922,404 |
| 2018-05-04 | 2018-05-02 | 41.443 | 40,191 | -1,042 | 0.10% | 1,665,620 |
| 2018-04-30 | 2018-04-26 | 39.370 | 41,233 | -3,706 | 0.10% | 1,623,363 |
| 2018-04-26 | 2018-04-24 | 38.334 | 44,939 | -6,602 | 0.11% | 1,722,711 |
| 2018-04-25 | 2018-04-23 | 41.443 | 51,541 | -12,856 | 0.13% | 2,135,994 |
| 2018-04-18 | 2018-04-16 | 43.515 | 64,397 | -1,043 | 0.16% | 2,802,220 |
| 2018-04-06 | 2018-04-03 | 46.105 | 65,440 | +1,043 | 0.17% | 3,017,106 |
| 2018-04-03 | 2018-03-28 | 46.623 | 64,397 | -1,969 | 0.16% | 3,002,378 |
| 2018-03-23 | 2018-03-21 | 46.105 | 66,366 | +115 | 0.17% | 3,059,799 |
| 2018-03-22 | 2018-03-20 | 46.105 | 66,251 | -579 | 0.17% | 3,054,497 |
| 2018-03-20 | 2018-03-16 | 48.177 | 66,830 | -8,802 | 0.17% | 3,219,672 |
| 2018-03-01 | 2018-02-27 | 58.020 | 75,632 | -464 | 0.19% | 4,388,144 |
| 2018-02-08 | 2018-02-06 | 46.105 | 76,096 | +1,738 | 0.20% | 3,508,400 |
| 2018-01-19 | 2018-01-17 | 50.249 | 74,358 | -2,201 | 0.20% | 3,736,429 |
| 2018-01-17 | 2018-01-15 | 51.803 | 76,559 | +348 | 0.21% | 3,966,007 |
| 2018-01-11 | 2018-01-09 | 66.308 | 76,211 | -2,548 | 0.20% | 5,053,414 |
| 2018-01-10 | 2018-01-08 | 51.803 | 78,759 | +231 | 0.21% | 4,079,974 |
| 2018-01-05 | 2018-01-03 | 51.803 | 78,528 | +232 | 0.21% | 4,068,008 |
| 2018-01-04 | 2018-01-02 | 50.249 | 78,296 | +463 | 0.21% | 3,934,310 |
| 2018-01-03 | 2017-12-29 | 50.767 | 77,833 | +1,158 | 0.21% | 3,951,364 |
| 2018-01-02 | 2017-12-28 | 52.839 | 76,675 | +811 | 0.21% | 4,051,457 |
| 2017-12-19 | 2017-12-15 | 48.177 | 75,864 | +1,158 | 0.20% | 3,654,904 |
| 2017-12-15 | 2017-12-13 | 51.285 | 74,706 | -15,867 | 0.20% | 3,831,316 |
| 2017-12-14 | 2017-12-12 | 53.875 | 90,573 | -5,792 | 0.24% | 4,879,657 |
| 2017-12-07 | 2017-12-05 | 73.561 | 96,365 | +1,969 | 0.26% | 7,088,673 |
| 2017-12-06 | 2017-12-04 | 77.705 | 94,396 | +11,930 | 0.25% | 7,335,033 |
| 2017-12-05 | 2017-12-01 | 73.561 | 82,466 | +2,317 | 0.22% | 6,066,253 |
| 2017-12-04 | 2017-11-30 | 75.633 | 80,149 | +8,107 | 0.22% | 6,061,892 |
| 2017-12-01 | 2017-11-29 | 80.813 | 72,042 | +5,791 | 0.19% | 5,821,938 |
| 2017-11-27 | 2017-11-23 | 88.066 | 66,251 | -9,034 | 0.18% | 5,834,432 |
| 2017-11-24 | 2017-11-22 | 94.282 | 75,285 | +12,046 | 0.20% | 7,098,018 |
| 2017-11-23 | 2017-11-21 | 104.643 | 63,239 | -4,981 | 0.17% | 6,617,495 |
| 2017-11-22 | 2017-11-20 | 122.256 | 68,220 | +17,142 | 0.18% | 8,340,286 |
| 2017-11-17 | 2017-11-15 | 94.282 | 51,078 | -68,567 | 0.14% | 4,815,734 |
| 2017-11-14 | 2017-11-10 | 102.570 | 119,645 | +9,961 | 0.32% | 12,272,046 |
| 2017-11-13 | 2017-11-09 | 92.210 | 109,684 | +116 | 0.29% | 10,113,944 |
| 2017-11-10 | 2017-11-08 | 104.643 | 109,568 | -1,738 | 0.29% | 11,465,483 |
| 2017-11-09 | 2017-11-07 | 110.859 | 111,306 | +232 | 0.30% | 12,339,274 |
| 2017-11-08 | 2017-11-06 | 111.895 | 111,074 | +579 | 0.30% | 12,428,634 |
| 2017-10-20 | 2017-10-18 | 137.797 | 110,495 | -116 | 0.30% | 15,225,849 |
| 2017-10-18 | 2017-10-16 | 130.544 | 110,611 | +4,517 | 0.30% | 14,439,631 |
| 2017-10-17 | 2017-10-13 | 127.436 | 106,094 | +232 | 0.29% | 13,520,202 |
| 2017-10-16 | 2017-10-12 | 119.148 | 105,862 | -8,571 | 0.28% | 12,613,197 |
| 2017-10-11 | 2017-10-09 | 140.905 | 114,433 | -1,969 | 0.31% | 16,124,172 |
| 2017-10-10 | 2017-10-06 | 140.905 | 116,402 | -4,517 | 0.31% | 16,401,614 |
| 2017-10-09 | 2017-10-04 | 122.256 | 120,919 | +116 | 0.32% | 14,783,042 |
| 2017-10-04 | 2017-09-29 | 98.426 | 120,803 | +2,548 | 0.32% | 11,890,184 |
| 2017-09-29 | 2017-09-27 | 87.030 | 118,255 | -579 | 0.32% | 10,291,674 |
| 2017-09-28 | 2017-09-26 | 87.030 | 118,834 | +116 | 0.32% | 10,342,065 |
| 2017-09-22 | 2017-09-20 | 88.066 | 118,718 | +115 | 0.32% | 10,454,969 |
| 2017-09-15 | 2017-09-13 | 85.993 | 118,603 | +232 | 0.32% | 10,199,080 |
| 2017-09-14 | 2017-09-12 | 83.921 | 118,371 | +4,054 | 0.32% | 9,933,850 |
| 2017-09-13 | 2017-09-11 | 83.921 | 114,317 | +3,590 | 0.31% | 9,593,633 |
| 2017-09-12 | 2017-09-08 | 93.246 | 110,727 | -12,393 | 0.30% | 10,324,839 |
| 2017-09-11 | 2017-09-07 | 89.102 | 123,120 | +232 | 0.33% | 10,970,194 |
| 2017-09-07 | 2017-09-05 | 76.669 | 122,888 | -232 | 0.33% | 9,421,682 |
| 2017-09-04 | 2017-08-31 | 63.200 | 123,120 | -463 | 0.33% | 7,781,184 |
| 2017-08-31 | 2017-08-29 | 63.200 | 123,583 | +463 | 0.33% | 7,810,446 |
| 2017-08-30 | 2017-08-28 | 64.236 | 123,120 | -2,316 | 0.33% | 7,908,744 |
| 2017-08-22 | 2017-08-18 | 53.875 | 125,436 | -20,964 | 0.34% | 6,757,916 |
| 2017-08-10 | 2017-08-08 | 47.141 | 146,400 | -1,158 | 0.39% | 6,901,440 |
| 2017-08-03 | 2017-08-01 | 52.839 | 147,558 | +579 | 0.40% | 7,796,868 |
| 2017-07-26 | 2017-07-24 | 48.177 | 146,979 | +579 | 0.39% | 7,081,015 |
| 2017-07-10 | 2017-07-06 | 37.816 | 146,400 | +1,737 | 0.39% | 5,536,320 |
| 2017-06-02 | 2017-05-31 | 44.551 | 144,663 | -810 | 0.39% | 6,444,855 |
| 2017-05-02 | 2017-04-27 | 49.213 | 145,473 | -811 | 0.39% | 7,159,179 |
| 2017-04-28 | 2017-04-26 | 49.731 | 146,284 | +4,633 | 0.39% | 7,274,871 |
| 2017-04-24 | 2017-04-20 | 49.731 | 141,651 | +4,401 | 0.38% | 7,044,467 |
| 2017-04-19 | 2017-04-13 | 48.695 | 137,250 | +22,354 | 0.37% | 6,683,400 |
| 2017-04-18 | 2017-04-12 | 48.695 | 114,896 | +6,254 | 0.31% | 5,594,870 |
| 2017-04-13 | 2017-04-11 | 46.623 | 108,642 | -20,806,405 | 0.29% | 5,065,211 |
| 2017-04-11 | 2017-04-07 | 48.177 | 20,915,047 | -811 | 56.19% | 1,007,625,248 |
| 2017-03-06 | 2017-03-02 | 61.128 | 20,915,858 | +811 | 56.19% | 1,278,541,825 |
| 2017-02-20 | 2017-02-16 | 71.489 | 20,915,047 | -811 | 56.19% | 1,495,185,852 |
| 2017-02-15 | 2017-02-13 | 60.092 | 20,915,858 | +811 | 56.19% | 1,256,871,624 |
| 2017-02-09 | 2017-02-07 | 56.984 | 20,915,047 | -17,373 | 56.19% | 1,191,814,809 |
| 2017-02-07 | 2017-02-03 | 58.020 | 20,932,420 | +231 | 56.23% | 1,214,492,145 |
| 2017-02-02 | 2017-01-27 | 54.911 | 20,932,189 | -1,158 | 56.23% | 1,149,417,382 |
| 2017-01-05 | 2017-01-03 | 53.875 | 20,933,347 | -579 | 56.24% | 1,127,792,649 |
| 2017-01-03 | 2016-12-29 | 53.875 | 20,933,926 | -1,158 | 56.24% | 1,127,823,843 |
| 2016-12-30 | 2016-12-28 | 52.839 | 20,935,084 | -1,738 | 56.24% | 1,106,196,111 |
| 2016-12-13 | 2016-12-09 | 50.767 | 20,936,822 | +4,170 | 56.25% | 1,062,904,104 |
| 2016-12-08 | 2016-12-06 | 51.803 | 20,932,652 | -1,274 | 56.24% | 1,084,380,005 |
| 2016-12-05 | 2016-12-01 | 51.285 | 20,933,926 | +3,822 | 56.24% | 1,073,601,543 |
| 2016-12-02 | 2016-11-30 | 51.285 | 20,930,104 | -211,415 | 56.23% | 1,073,405,530 |
| 2016-11-17 | 2016-11-15 | 53.337 | 21,141,519 | -6,084 | 56.23% | 1,127,617,921 |
| 2016-11-08 | 2016-11-04 | 47.695 | 21,147,603 | -12,050 | 56.24% | 1,008,640,819 |
| 2016-11-04 | 2016-11-02 | 50.772 | 21,159,653 | -585 | 56.28% | 1,074,326,227 |
| 2016-10-27 | 2016-10-25 | 50.772 | 21,160,238 | +234 | 56.28% | 1,074,355,929 |
| 2016-10-26 | 2016-10-24 | 54.362 | 21,160,004 | -2,340 | 56.28% | 1,150,307,769 |
| 2016-10-12 | 2016-10-07 | 56.414 | 21,162,344 | -1,287 | 61.55% | 1,193,847,617 |
| 2016-10-07 | 2016-10-05 | 60.517 | 21,163,631 | -585 | 61.55% | 1,280,750,784 |
| 2016-10-06 | 2016-10-04 | 60.517 | 21,164,216 | +6,669 | 61.56% | 1,280,786,186 |
| 2016-10-03 | 2016-09-29 | 52.311 | 21,157,547 | -5,967 | 61.54% | 1,106,771,401 |
| 2016-09-26 | 2016-09-22 | 50.260 | 21,163,514 | +936 | 61.55% | 1,063,668,499 |
| 2016-09-12 | 2016-09-08 | 56.414 | 21,162,578 | -351 | 61.55% | 1,193,860,818 |
| 2016-09-02 | 2016-08-31 | 62.568 | 21,162,929 | -468 | 61.55% | 1,324,122,142 |
| 2016-08-25 | 2016-08-23 | 62.568 | 21,163,397 | +351 | 61.55% | 1,324,151,423 |
| 2016-08-17 | 2016-08-15 | 56.414 | 21,163,046 | +468 | 61.55% | 1,193,887,220 |
| 2016-08-11 | 2016-08-09 | 50.260 | 21,162,578 | -468 | 61.55% | 1,063,621,456 |
| 2016-08-05 | 2016-08-03 | 38.977 | 21,163,046 | -1,170 | 61.55% | 824,867,534 |
| 2016-08-01 | 2016-07-28 | 40.002 | 21,164,216 | -1,403 | 61.56% | 846,621,377 |
| 2016-07-28 | 2016-07-26 | 37.951 | 21,165,619 | -2,457 | 61.56% | 803,258,142 |
| 2016-07-27 | 2016-07-25 | 35.900 | 21,168,076 | -11,700 | 61.57% | 759,926,988 |
| 2016-07-26 | 2016-07-22 | 34.874 | 21,179,776 | -7,253 | 61.60% | 738,622,814 |
| 2016-07-25 | 2016-07-21 | 36.413 | 21,187,029 | -15,209 | 61.62% | 771,473,214 |
| 2016-07-22 | 2016-07-20 | 36.925 | 21,202,238 | -936 | 61.67% | 782,900,632 |
| 2016-07-21 | 2016-07-19 | 36.925 | 21,203,174 | -4,680 | 61.67% | 782,935,195 |
| 2016-07-20 | 2016-07-18 | 36.925 | 21,207,854 | -5,265 | 61.68% | 783,108,005 |
| 2016-07-18 | 2016-07-14 | 38.464 | 21,213,119 | -3,509 | 61.70% | 815,940,018 |
| 2016-07-15 | 2016-07-13 | 37.951 | 21,216,628 | -1,053 | 61.71% | 805,193,988 |
| 2016-07-14 | 2016-07-12 | 38.977 | 21,217,681 | -702 | 61.71% | 826,997,031 |
| 2016-07-11 | 2016-07-07 | 38.977 | 21,218,383 | -1,287 | 61.71% | 827,024,392 |
| 2016-07-06 | 2016-07-04 | 38.977 | 21,219,670 | -36,853 | 61.72% | 827,074,555 |
| 2016-07-05 | 2016-06-30 | 38.464 | 21,256,523 | -117 | 61.82% | 817,609,507 |
| 2016-07-04 | 2016-06-29 | 38.977 | 21,256,640 | -1,989 | 61.83% | 828,515,527 |
| 2016-06-17 | 2016-06-15 | 40.002 | 21,258,629 | -351 | 61.83% | 850,398,132 |
| 2016-06-15 | 2016-06-13 | 40.002 | 21,258,980 | -1,170 | 61.83% | 850,412,173 |
| 2016-06-13 | 2016-06-08 | 40.515 | 21,260,150 | -117 | 61.84% | 861,362,296 |
| 2016-06-08 | 2016-06-06 | 41.028 | 21,260,267 | -5,849 | 61.84% | 872,270,417 |
| 2016-06-07 | 2016-06-03 | 41.028 | 21,266,116 | -117 | 61.85% | 872,510,391 |
| 2016-06-06 | 2016-06-02 | 41.028 | 21,266,233 | -1,755 | 61.85% | 872,515,191 |
| 2016-06-03 | 2016-06-01 | 43.080 | 21,267,988 | -3,510 | 61.86% | 916,216,555 |
| 2016-06-01 | 2016-05-30 | 40.515 | 21,271,498 | -234 | 61.87% | 861,822,064 |
| 2016-05-09 | 2016-05-05 | 45.302 | 21,271,732 | -4,563 | 61.87% | 963,651,306 |
| 2016-05-06 | 2016-05-04 | 47.439 | 21,276,295 | -1,404 | 61.88% | 1,009,323,019 |
| 2016-04-21 | 2016-04-19 | 35.472 | 21,277,699 | +21,016,571 | 61.89% | 754,768,818 |
| 2016-04-07 | 2016-04-05 | 37.096 | 261,128 | -351 | 0.76% | 9,686,890 |
| 2016-04-06 | 2016-04-01 | 36.754 | 261,479 | -9,476 | 0.76% | 9,610,511 |
| 2016-04-05 | 2016-03-31 | 36.669 | 270,955 | -5,265 | 0.79% | 9,935,636 |
| 2016-04-01 | 2016-03-30 | 36.754 | 276,220 | -4,212 | 0.80% | 10,152,308 |
| 2016-03-24 | 2016-03-22 | 37.609 | 280,432 | +1,053 | 0.82% | 10,546,818 |
| 2016-01-08 | 2016-01-06 | 35.045 | 279,379 | -351 | 0.81% | 9,790,814 |
| 2016-01-06 | 2016-01-04 | 34.618 | 279,730 | -11,582 | 0.81% | 9,683,565 |
| 2016-01-05 | 2015-12-31 | 35.814 | 291,312 | -2,808 | 0.85% | 10,433,105 |
| 2015-12-30 | 2015-12-28 | 35.900 | 294,120 | +351 | 0.86% | 10,558,812 |
| 2015-12-23 | 2015-12-21 | 34.276 | 293,769 | +351 | 0.85% | 10,069,120 |
| 2015-12-21 | 2015-12-17 | 35.900 | 293,418 | +1,404 | 0.85% | 10,533,610 |
| 2015-12-08 | 2015-12-04 | 34.874 | 292,014 | -1,053 | 0.85% | 10,183,687 |
| 2015-12-07 | 2015-12-03 | 34.532 | 293,067 | -702 | 0.85% | 10,120,209 |
| 2015-12-03 | 2015-12-01 | 35.900 | 293,769 | -351 | 0.85% | 10,546,211 |
| 2015-11-20 | 2015-11-18 | 36.498 | 294,120 | +1,053 | 0.86% | 10,734,792 |
| 2015-11-19 | 2015-11-17 | 36.754 | 293,067 | -2,457 | 0.85% | 10,771,509 |
| 2015-11-16 | 2015-11-12 | 34.618 | 295,524 | -702 | 0.86% | 10,230,314 |
| 2015-11-12 | 2015-11-10 | 35.045 | 296,226 | -2,456 | 0.86% | 10,381,216 |
| 2015-11-11 | 2015-11-09 | 35.900 | 298,682 | +2,807 | 0.87% | 10,722,586 |
| 2015-11-10 | 2015-11-06 | 34.190 | 295,875 | +1,053 | 0.86% | 10,116,015 |
| 2015-11-03 | 2015-10-30 | 36.840 | 294,822 | -1,053 | 0.86% | 10,861,213 |
| 2015-10-30 | 2015-10-28 | 35.216 | 295,875 | +3,159 | 0.86% | 10,419,495 |
| 2015-10-29 | 2015-10-27 | 34.874 | 292,716 | +1,755 | 0.85% | 10,208,168 |
| 2015-10-28 | 2015-10-26 | 38.208 | 290,961 | -1,053 | 0.85% | 11,116,895 |
| 2015-10-16 | 2015-10-14 | 26.497 | 292,014 | +1,053 | 0.85% | 7,737,605 |
| 2015-10-14 | 2015-10-12 | 26.412 | 290,961 | +1,053 | 0.85% | 7,684,833 |
| 2015-09-29 | 2015-09-24 | 22.651 | 289,908 | +1,404 | 0.84% | 6,566,701 |
| 2015-08-26 | 2015-08-24 | 19.061 | 288,504 | -2,106 | 0.84% | 5,499,179 |
| 2015-07-30 | 2015-07-28 | 22.566 | 290,610 | +7,722 | 0.85% | 6,557,762 |
| 2015-07-29 | 2015-07-27 | 22.651 | 282,888 | +702 | 0.82% | 6,407,691 |
| 2015-07-27 | 2015-07-23 | 23.848 | 282,186 | +3,158 | 0.82% | 6,729,470 |
| 2015-07-23 | 2015-07-21 | 23.078 | 279,028 | +2,106 | 0.81% | 6,439,509 |
| 2015-07-22 | 2015-07-20 | 23.591 | 276,922 | +4,563 | 0.81% | 6,532,926 |
| 2015-07-21 | 2015-07-17 | 22.651 | 272,359 | +3,510 | 0.79% | 6,169,199 |
| 2015-07-20 | 2015-07-16 | 22.822 | 268,849 | +2,808 | 0.78% | 6,135,654 |
| 2015-07-17 | 2015-07-15 | 23.078 | 266,041 | +8,774 | 0.77% | 6,139,790 |
| 2015-07-16 | 2015-07-14 | 23.762 | 257,267 | +1,404 | 0.75% | 6,113,221 |
| 2015-07-15 | 2015-07-13 | 24.702 | 255,863 | -21,059 | 0.74% | 6,320,428 |
| 2015-07-14 | 2015-07-10 | 17.095 | 276,922 | -7,721 | 0.81% | 4,734,004 |
| 2015-07-13 | 2015-07-09 | 14.531 | 284,643 | -13,337 | 0.83% | 4,136,096 |
| 2015-07-10 | 2015-07-08 | 11.112 | 297,980 | +27,376 | 0.87% | 3,311,095 |
| 2015-07-09 | 2015-07-07 | 14.702 | 270,604 | -80,725 | 0.79% | 3,978,358 |
| 2015-07-08 | 2015-07-06 | 13.847 | 351,329 | -702 | 1.02% | 4,864,858 |
| 2015-07-07 | 2015-07-03 | 17.693 | 352,031 | -702 | 1.02% | 6,228,629 |
| 2015-07-06 | 2015-07-02 | 19.574 | 352,733 | +702 | 1.03% | 6,904,349 |
| 2015-07-02 | 2015-06-29 | 21.369 | 352,031 | -1,053 | 1.02% | 7,522,498 |
| 2015-06-30 | 2015-06-26 | 23.762 | 353,084 | -351 | 1.03% | 8,390,040 |
| 2015-06-26 | 2015-06-24 | 23.933 | 353,435 | -351 | 1.03% | 8,458,800 |
| 2015-06-24 | 2015-06-22 | 25.643 | 353,786 | -2,457 | 1.03% | 9,072,001 |
| 2015-06-23 | 2015-06-19 | 26.241 | 356,243 | -2,457 | 1.04% | 9,348,155 |
| 2015-06-22 | 2015-06-18 | 28.121 | 358,700 | -3,509 | 1.04% | 10,087,150 |
| 2015-06-19 | 2015-06-17 | 27.609 | 362,209 | +351 | 1.05% | 10,000,068 |
| 2015-06-18 | 2015-06-16 | 27.523 | 361,858 | -702 | 1.05% | 9,959,447 |
| 2015-06-17 | 2015-06-15 | 30.344 | 362,560 | +1,053 | 1.05% | 11,001,437 |
| 2015-06-16 | 2015-06-12 | 28.634 | 361,507 | +1,052 | 1.05% | 10,351,486 |
| 2015-06-15 | 2015-06-11 | 23.848 | 360,455 | +8,073 | 1.05% | 8,596,001 |
| 2015-06-10 | 2015-06-08 | 20.941 | 352,382 | +7,020 | 1.02% | 7,379,399 |
| 2015-06-09 | 2015-06-05 | 17.779 | 345,362 | +1,052 | 1.00% | 6,140,151 |
| 2015-06-08 | 2015-06-04 | 17.095 | 344,310 | +13,338 | 1.00% | 5,886,008 |
| 2015-06-05 | 2015-06-03 | 17.010 | 330,972 | +2,105 | 0.96% | 5,629,704 |
| 2015-06-04 | 2015-06-02 | 17.095 | 328,867 | -3,158 | 0.96% | 5,622,008 |
| 2015-06-02 | 2015-05-29 | 16.326 | 332,025 | +18,602 | 0.97% | 5,420,575 |
| 2015-06-01 | 2015-05-28 | 16.924 | 313,423 | +10,178 | 0.91% | 5,304,412 |
| 2015-05-29 | 2015-05-27 | 16.924 | 303,245 | +351 | 0.88% | 5,132,158 |
| 2015-05-28 | 2015-05-26 | 15.984 | 302,894 | +14,390 | 0.88% | 4,841,428 |
| 2015-05-22 | 2015-05-20 | 14.531 | 288,504 | -15,092 | 0.84% | 4,192,200 |
| 2015-05-18 | 2015-05-14 | 13.078 | 303,596 | +15,092 | 0.88% | 3,970,349 |
| 2015-05-05 | 2015-04-30 | 13.505 | 288,504 | +702 | 0.84% | 3,896,280 |
| 2015-04-29 | 2015-04-27 | 13.505 | 287,802 | +4,563 | 0.84% | 3,886,799 |
| 2015-04-21 | 2015-04-17 | 13.163 | 283,239 | -702 | 0.82% | 3,728,335 |
| 2015-04-20 | 2015-04-16 | 12.565 | 283,941 | -1,053 | 0.83% | 3,567,686 |
| 2015-04-17 | 2015-04-15 | 12.907 | 284,994 | -2,106 | 0.83% | 3,678,357 |
| 2015-04-15 | 2015-04-13 | 13.249 | 287,100 | +1,755 | 0.84% | 3,803,698 |
| 2015-04-14 | 2015-04-10 | 13.334 | 285,345 | +4,562 | 0.83% | 3,804,837 |
| 2015-03-09 | 2015-03-05 | 12.052 | 280,783 | -14,390 | 0.91% | 3,384,006 |
| 2015-02-13 | 2015-02-11 | 8.462 | 295,173 | -442,583 | 0.96% | 2,497,773 |
| 2015-02-10 | 2015-02-06 | 8.462 | 737,756 | +4,563 | 2.39% | 6,242,940 |
| 2015-01-23 | 2015-01-21 | 9.060 | 733,193 | -7,020 | 2.37% | 6,643,017 |
| 2015-01-20 | 2015-01-16 | 8.633 | 740,213 | +2,457 | 2.40% | 6,390,271 |
| 2015-01-16 | 2015-01-14 | 8.804 | 737,756 | +4,563 | 2.39% | 6,495,180 |
| 2015-01-13 | 2015-01-09 | 8.804 | 733,193 | +702 | 2.37% | 6,455,007 |
| 2015-01-07 | 2015-01-05 | 9.317 | 732,491 | -2,457 | 2.37% | 6,824,487 |
| 2014-12-30 | 2014-12-24 | 9.146 | 734,948 | +3,510 | 2.38% | 6,721,738 |
| 2014-12-23 | 2014-12-19 | 10.513 | 731,438 | +1,052 | 2.37% | 7,689,955 |
| 2014-12-22 | 2014-12-18 | 10.599 | 730,386 | +702 | 2.36% | 7,741,325 |
| 2014-12-19 | 2014-12-17 | 10.770 | 729,684 | +11,232 | 2.36% | 7,858,625 |
| 2014-12-18 | 2014-12-16 | 10.684 | 718,452 | +8,072 | 2.33% | 7,676,247 |
| 2014-12-17 | 2014-12-15 | 10.855 | 710,380 | +25,271 | 2.30% | 7,711,443 |
| 2014-12-16 | 2014-12-12 | 10.599 | 685,109 | +57,209 | 2.22% | 7,261,437 |
| 2014-12-10 | 2014-12-08 | 11.368 | 627,900 | +10,880 | 2.03% | 7,138,111 |
| 2014-12-09 | 2014-12-05 | 12.992 | 617,020 | +48,084 | 2.00% | 8,016,486 |
| 2014-12-08 | 2014-12-04 | 12.821 | 568,936 | +26,324 | 1.84% | 7,294,506 |
| 2014-12-05 | 2014-12-03 | 12.223 | 542,612 | +137,583 | 1.76% | 6,632,338 |
| 2014-12-04 | 2014-12-02 | 15.471 | 405,029 | +8,424 | 1.31% | 6,266,224 |
| 2014-12-03 | 2014-12-01 | 18.976 | 396,605 | -351 | 1.28% | 7,525,794 |
| 2014-12-02 | 2014-11-28 | 18.805 | 396,956 | +44,925 | 1.29% | 7,464,595 |
| 2014-12-01 | 2014-11-27 | 20.087 | 352,031 | +2,808 | 1.14% | 7,071,149 |
| 2014-11-28 | 2014-11-26 | 21.369 | 349,223 | +76,513 | 1.13% | 7,462,495 |
| 2014-11-27 | 2014-11-25 | 18.463 | 272,710 | +62,825 | 0.88% | 5,034,960 |
| 2014-11-26 | 2014-11-24 | 17.693 | 209,885 | -7,019 | 0.68% | 3,713,581 |
| 2014-11-25 | 2014-11-21 | 17.779 | 216,904 | +83,883 | 0.74% | 3,856,311 |
| 2014-11-24 | 2014-11-20 | 15.386 | 133,021 | +11,934 | 0.46% | 2,046,604 |
| 2014-11-21 | 2014-11-19 | 15.727 | 121,087 | -15,443 | 0.42% | 1,904,393 |
| 2014-11-20 | 2014-11-18 | 13.932 | 136,530 | +5,966 | 0.47% | 1,902,203 |
| 2014-11-18 | 2014-11-14 | 9.060 | 130,564 | +15,443 | 0.45% | 1,182,961 |
| 2014-08-07 | 2014-08-05 | 7.778 | 115,121 | -2,457 | 0.40% | 895,441 |
| 2014-08-06 | 2014-08-04 | 7.778 | 117,578 | -14,390 | 0.40% | 914,553 |
| 2014-08-05 | 2014-08-01 | 7.693 | 131,968 | -2,106 | 0.45% | 1,015,202 |
| 2014-08-04 | 2014-07-31 | 7.693 | 134,074 | -351 | 0.46% | 1,031,403 |
| 2014-08-01 | 2014-07-30 | 7.778 | 134,425 | +10,530 | 0.46% | 1,045,593 |
| 2014-07-31 | 2014-07-29 | 8.120 | 123,895 | +351 | 0.43% | 1,006,048 |
| 2014-07-30 | 2014-07-28 | 8.035 | 123,544 | -5,616 | 0.42% | 992,638 |
| 2014-07-16 | 2014-07-14 | 7.436 | 129,160 | -351 | 0.44% | 960,480 |
| 2014-06-26 | 2014-06-24 | 6.924 | 129,511 | +7,371 | 0.44% | 896,670 |
| 2014-05-02 | 2014-04-29 | 7.522 | 122,140 | -2,106 | 0.42% | 918,717 |
| 2014-04-24 | 2014-04-22 | 7.351 | 124,246 | +702 | 0.43% | 913,318 |
| 2014-04-23 | 2014-04-17 | 7.265 | 123,544 | +15,443 | 0.42% | 897,598 |
| 2014-04-15 | 2014-04-11 | 7.522 | 108,101 | +9,476 | 0.37% | 813,118 |
| 2014-04-11 | 2014-04-09 | 7.949 | 98,625 | +1,053 | 0.34% | 783,991 |
| 2014-04-03 | 2014-04-01 | 8.206 | 97,572 | +351 | 0.33% | 800,641 |
| 2014-04-02 | 2014-03-31 | 8.120 | 97,221 | +13,337 | 0.33% | 789,450 |
| 2014-04-01 | 2014-03-28 | 8.120 | 83,884 | +16,145 | 0.29% | 681,152 |
| 2014-03-31 | 2014-03-27 | 8.120 | 67,739 | +5,616 | 0.23% | 550,052 |
| 2014-03-28 | 2014-03-26 | 8.206 | 62,123 | +2,457 | 0.21% | 509,759 |
| 2014-03-27 | 2014-03-25 | 8.120 | 59,666 | +1,404 | 0.20% | 484,498 |
| 2014-03-26 | 2014-03-24 | 8.548 | 58,262 | +35,448 | 0.20% | 497,997 |
| 2014-03-25 | 2014-03-21 | 8.035 | 22,814 | +4,914 | 0.08% | 183,303 |
| 2014-03-24 | 2014-03-20 | 7.607 | 17,900 | +3,510 | 0.06% | 136,171 |
| 2014-03-20 | 2014-03-18 | 7.180 | 14,390 | +3,510 | 0.05% | 103,319 |
| 2014-03-17 | 2014-03-13 | 7.522 | 10,880 | -5,967 | 0.04% | 81,838 |
| 2014-03-12 | 2014-03-10 | 7.436 | 16,847 | -22,112 | 0.06% | 125,280 |
| 2014-03-11 | 2014-03-07 | 7.265 | 38,959 | -28,078 | 0.13% | 283,053 |
| 2014-03-10 | 2014-03-06 | 7.693 | 67,037 | +2,106 | 0.23% | 515,701 |
| 2014-03-06 | 2014-03-04 | 7.094 | 64,931 | +4,914 | 0.22% | 460,650 |
| 2014-03-05 | 2014-03-03 | 6.838 | 60,017 | -3,510 | 0.21% | 410,398 |
| 2014-02-28 | 2014-02-26 | 7.094 | 63,527 | +50,190 | 0.22% | 450,690 |
| 2014-02-13 | 2014-02-11 | 6.667 | 13,337 | +7,019 | 0.05% | 88,919 |
| 2013-12-12 | 2013-12-10 | 7.436 | 6,318 | +351 | 0.02% | 46,983 |
| 2013-12-11 | 2013-12-09 | 7.009 | 5,967 | -1,404 | 0.02% | 41,823 |
| 2013-11-20 | 2013-11-18 | 7.436 | 7,371 | -351 | 0.03% | 54,813 |
| 2013-11-15 | 2013-11-13 | 7.864 | 7,722 | +5,265 | 0.03% | 60,724 |
| 2013-11-06 | 2013-11-04 | 8.035 | 2,457 | +702 | 0.01% | 19,741 |
| 2013-11-01 | 2013-10-30 | 8.120 | 1,755 | -1,053 | 0.01% | 14,251 |
| 2013-10-31 | 2013-10-29 | 8.377 | 2,808 | +2,457 | 0.01% | 23,521 |
| 2013-09-19 | 2013-09-17 | 7.778 | 351 | -1,053 | 0.00% | 2,730 |
| 2013-09-11 | 2013-09-09 | 8.291 | 1,404 | 0.01% | 11,641 |
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