History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.042 | 1,222,375 | +0 | 0.24% | 51,340 |
| 2025-10-13 | 2025-10-09 | 0.044 | 1,222,375 | +0 | 0.24% | 53,784 |
| 2025-10-10 | 2025-10-08 | 0.040 | 1,222,375 | +0 | 0.24% | 48,895 |
| 2025-10-09 | 2025-10-06 | 0.043 | 1,222,375 | +0 | 0.24% | 52,562 |
| 2025-10-08 | 2025-10-03 | 0.043 | 1,222,375 | +0 | 0.24% | 52,562 |
| 2025-10-06 | 2025-10-02 | 0.043 | 1,222,375 | +0 | 0.24% | 52,562 |
| 2025-10-03 | 2025-09-30 | 0.041 | 1,222,375 | +0 | 0.24% | 50,117 |
| 2025-10-02 | 2025-09-29 | 0.044 | 1,222,375 | +0 | 0.24% | 53,784 |
| 2025-09-30 | 2025-09-26 | 0.045 | 1,222,375 | +0 | 0.24% | 55,007 |
| 2025-09-29 | 2025-09-25 | 0.043 | 1,222,375 | +0 | 0.24% | 52,562 |
| 2025-09-26 | 2025-09-24 | 0.047 | 1,222,375 | +0 | 0.24% | 57,452 |
| 2025-09-25 | 2025-09-23 | 0.040 | 1,222,375 | +0 | 0.24% | 48,895 |
| 2025-09-24 | 2025-09-22 | 0.043 | 1,222,375 | +0 | 0.24% | 52,562 |
| 2025-09-23 | 2025-09-19 | 0.046 | 1,222,375 | +0 | 0.24% | 56,229 |
| 2025-09-22 | 2025-09-18 | 0.041 | 1,222,375 | +0 | 0.24% | 50,117 |
| 2025-09-19 | 2025-09-17 | 0.043 | 1,222,375 | +0 | 0.24% | 52,562 |
| 2025-09-18 | 2025-09-16 | 0.050 | 1,222,375 | +0 | 0.24% | 61,119 |
| 2025-09-17 | 2025-09-15 | 0.037 | 1,222,375 | +0 | 0.24% | 45,228 |
| 2025-09-16 | 2025-09-12 | 0.036 | 1,222,375 | +0 | 0.24% | 44,006 |
| 2025-09-15 | 2025-09-11 | 0.036 | 1,222,375 | +0 | 0.24% | 44,006 |
| 2025-09-12 | 2025-09-10 | 0.036 | 1,222,375 | +0 | 0.24% | 44,006 |
| 2025-09-11 | 2025-09-09 | 0.037 | 1,222,375 | +0 | 0.24% | 45,228 |
| 2025-09-10 | 2025-09-08 | 0.036 | 1,222,375 | +0 | 0.24% | 44,006 |
| 2025-09-09 | 2025-09-05 | 0.035 | 1,222,375 | +0 | 0.24% | 42,783 |
| 2025-09-08 | 2025-09-04 | 0.038 | 1,222,375 | +0 | 0.24% | 46,450 |
| 2025-09-05 | 2025-09-03 | 0.037 | 1,222,375 | +0 | 0.24% | 45,228 |
| 2025-09-04 | 2025-09-02 | 0.035 | 1,222,375 | +0 | 0.24% | 42,783 |
| 2025-09-03 | 2025-09-01 | 0.037 | 1,222,375 | +0 | 0.24% | 45,228 |
| 2025-09-02 | 2025-08-29 | 0.038 | 1,222,375 | +0 | 0.24% | 46,450 |
| 2025-09-01 | 2025-08-28 | 0.035 | 1,222,375 | +1,060,000 | 0.24% | 42,783 |
| 2025-05-28 | 2025-05-26 | 0.026 | 162,375 | -180,000 | 0.03% | 4,222 |
| 2024-12-12 | 2024-12-10 | 0.075 | 342,375 | -10,000 | 0.07% | 25,678 |
| 2024-06-03 | 2024-05-30 | 0.080 | 352,375 | -220,000 | 0.07% | 28,190 |
| 2024-02-28 | 2024-02-26 | 0.080 | 572,375 | +410,000 | 0.11% | 45,790 |
| 2024-02-15 | 2024-02-09 | 0.109 | 162,375 | -406,000 | 0.13% | 17,699 |
| 2024-01-18 | 2024-01-16 | 0.156 | 568,375 | +161,199 | 0.45% | 88,860 |
| 2022-09-15 | 2022-09-13 | 0.282 | 407,176 | -2,865,546 | 0.45% | 114,812 |
| 2022-09-14 | 2022-09-09 | 0.279 | 3,272,722 | -1,432,774 | 3.62% | 913,675 |
| 2022-06-16 | 2022-06-14 | 0.297 | 4,705,496 | -1,432,773 | 5.21% | 1,399,064 |
| 2022-06-13 | 2022-06-09 | 0.295 | 6,138,269 | -89,548 | 6.80% | 1,807,927 |
| 2022-05-31 | 2022-05-27 | 0.293 | 6,227,817 | -1,790,966 | 6.90% | 1,825,609 |
| 2022-05-27 | 2022-05-25 | 0.279 | 8,018,783 | -1,432,773 | 8.88% | 2,238,675 |
| 2022-05-19 | 2022-05-17 | 0.267 | 9,451,556 | -1,432,774 | 10.47% | 2,519,935 |
| 2022-04-04 | 2022-03-31 | 0.237 | 10,884,330 | -16,942 | 12.05% | 2,582,874 |
| 2022-01-20 | 2022-01-18 | 0.412 | 10,901,272 | -1,432,773 | 12.07% | 4,489,022 |
| 2022-01-11 | 2022-01-07 | 0.321 | 12,334,045 | +11,820,378 | 13.66% | 3,959,916 |
| 2021-07-20 | 2021-07-16 | 0.496 | 513,667 | -35,819 | 0.57% | 254,544 |
| 2021-06-25 | 2021-06-23 | 0.222 | 549,486 | -521,200 | 0.61% | 122,030 |
| 2021-03-30 | 2021-03-26 | 0.251 | 1,070,686 | -698 | 0.61% | 268,459 |
| 2020-03-24 | 2020-03-20 | 0.458 | 1,071,384 | -27,918 | 0.61% | 491,216 |
| 2019-12-11 | 2019-12-09 | 0.358 | 1,099,302 | -69,794 | 0.62% | 393,763 |
| 2019-07-09 | 2019-07-05 | 0.387 | 1,169,096 | -15,355 | 0.66% | 452,263 |
| 2019-05-10 | 2019-05-08 | 0.530 | 1,184,451 | -107,484 | 0.67% | 627,908 |
| 2019-02-25 | 2019-02-21 | 0.659 | 1,291,935 | -1,396 | 0.73% | 851,483 |
| 2019-01-29 | 2019-01-25 | 0.688 | 1,293,331 | -1,396 | 0.73% | 889,464 |
| 2019-01-24 | 2019-01-22 | 0.351 | 1,294,727 | +69,795 | 0.74% | 454,487 |
| 2019-01-07 | 2019-01-03 | 0.358 | 1,224,932 | +139,589 | 0.70% | 438,762 |
| 2018-12-17 | 2018-12-13 | 0.365 | 1,085,343 | +206,593 | 0.62% | 396,538 |
| 2018-11-22 | 2018-11-20 | 0.573 | 878,750 | +139,589 | 0.50% | 503,620 |
| 2018-10-16 | 2018-10-12 | 0.917 | 739,161 | +1,396 | 0.42% | 677,792 |
| 2018-09-27 | 2018-09-24 | 1.075 | 737,765 | +27,918 | 0.42% | 792,787 |
| 2018-08-08 | 2018-08-06 | 1.168 | 709,847 | -27,918 | 0.40% | 828,896 |
| 2018-06-28 | 2018-06-26 | 1.218 | 737,765 | +1,396 | 0.42% | 898,492 |
| 2018-06-22 | 2018-06-20 | 1.289 | 736,369 | +1,396 | 0.42% | 949,545 |
| 2018-06-07 | 2018-06-05 | 1.361 | 734,973 | -111,672 | 0.42% | 1,000,397 |
| 2018-06-06 | 2018-06-04 | 1.347 | 846,645 | -12,563 | 0.48% | 1,140,267 |
| 2018-06-05 | 2018-06-01 | 1.340 | 859,208 | -73,982 | 0.49% | 1,151,032 |
| 2018-05-24 | 2018-05-21 | 1.289 | 933,190 | -6,980 | 0.53% | 1,203,345 |
| 2018-05-16 | 2018-05-14 | 1.361 | 940,170 | -6,979 | 0.53% | 1,279,698 |
| 2018-05-15 | 2018-05-11 | 1.469 | 947,149 | +41,877 | 0.54% | 1,390,976 |
| 2018-04-11 | 2018-04-09 | 1.075 | 905,272 | -19,543 | 0.51% | 972,787 |
| 2018-03-29 | 2018-03-27 | 1.168 | 924,815 | -13,959 | 0.53% | 1,079,916 |
| 2018-02-09 | 2018-02-07 | 1.182 | 938,774 | -79,566 | 0.53% | 1,109,666 |
| 2018-01-25 | 2018-01-23 | 1.325 | 1,018,340 | -1,396 | 0.58% | 1,349,621 |
| 2018-01-19 | 2018-01-17 | 1.110 | 1,019,736 | +69,795 | 0.58% | 1,132,314 |
| 2017-12-28 | 2017-12-22 | 0.867 | 949,941 | +11,167 | 0.54% | 823,435 |
| 2017-12-27 | 2017-12-21 | 0.824 | 938,774 | +1,396 | 0.53% | 773,404 |
| 2017-12-15 | 2017-12-13 | 1.017 | 937,378 | +90,733 | 0.53% | 953,565 |
| 2017-12-08 | 2017-12-06 | 1.225 | 846,645 | -19,542 | 0.48% | 1,037,158 |
| 2017-12-01 | 2017-11-29 | 1.325 | 866,187 | +1,396 | 0.49% | 1,147,971 |
| 2017-11-06 | 2017-11-02 | 1.519 | 864,791 | +1,395 | 0.49% | 1,313,392 |
| 2017-11-03 | 2017-11-01 | 1.526 | 863,396 | -15,354 | 0.49% | 1,317,459 |
| 2017-10-17 | 2017-10-13 | 1.512 | 878,750 | +27,917 | 0.50% | 1,328,297 |
| 2017-10-16 | 2017-10-12 | 1.583 | 850,833 | +6,980 | 0.48% | 1,347,051 |
| 2017-10-13 | 2017-10-11 | 1.583 | 843,853 | +93,525 | 0.48% | 1,336,000 |
| 2017-10-03 | 2017-09-28 | 1.512 | 750,328 | -698 | 0.43% | 1,134,178 |
| 2017-09-29 | 2017-09-27 | 1.490 | 751,026 | -9,771 | 0.43% | 1,119,092 |
| 2017-09-15 | 2017-09-13 | 1.784 | 760,797 | -1,396 | 0.43% | 1,357,112 |
| 2017-08-16 | 2017-08-14 | 1.440 | 762,193 | +1,396 | 0.43% | 1,097,510 |
| 2017-07-24 | 2017-07-20 | 1.590 | 760,797 | -13,959 | 0.43% | 1,209,955 |
| 2017-07-21 | 2017-07-19 | 1.612 | 774,756 | +13,959 | 0.44% | 1,248,806 |
| 2017-07-19 | 2017-07-17 | 1.748 | 760,797 | -13,959 | 0.43% | 1,329,860 |
| 2017-07-14 | 2017-07-12 | 1.655 | 774,756 | +6,979 | 0.44% | 1,282,107 |
| 2017-07-13 | 2017-07-11 | 1.669 | 767,777 | +13,959 | 0.44% | 1,281,559 |
| 2017-06-29 | 2017-06-27 | 2.149 | 753,818 | -29,314 | 0.43% | 1,620,075 |
| 2017-06-28 | 2017-06-26 | 2.400 | 783,132 | -12,563 | 0.45% | 1,879,435 |
| 2017-06-27 | 2017-06-23 | 2.651 | 795,695 | +305,701 | 0.45% | 2,109,093 |
| 2017-06-26 | 2017-06-22 | 2.722 | 489,994 | -1,396 | 0.28% | 1,333,895 |
| 2017-06-23 | 2017-06-21 | 2.686 | 491,390 | -22,823 | 0.28% | 1,320,094 |
| 2017-06-21 | 2017-06-19 | 2.400 | 514,213 | +1,396 | 0.29% | 1,234,057 |
| 2017-05-24 | 2017-05-22 | 2.149 | 512,817 | -20,938 | 0.29% | 1,102,126 |
| 2017-05-09 | 2017-05-05 | 2.436 | 533,755 | +13,959 | 0.30% | 1,300,075 |
| 2017-04-27 | 2017-04-25 | 2.722 | 519,796 | +12,563 | 0.30% | 1,415,024 |
| 2017-04-06 | 2017-04-03 | 2.364 | 507,233 | -27,918 | 0.29% | 1,199,137 |
| 2017-04-03 | 2017-03-30 | 2.149 | 535,151 | +27,918 | 0.30% | 1,150,125 |
| 2017-03-31 | 2017-03-29 | 2.257 | 507,233 | -13,959 | 0.29% | 1,144,631 |
| 2017-03-29 | 2017-03-27 | 2.149 | 521,192 | +13,959 | 0.30% | 1,120,125 |
| 2017-03-27 | 2017-03-23 | 2.078 | 507,233 | -2,094 | 0.29% | 1,053,787 |
| 2017-03-23 | 2017-03-21 | 2.149 | 509,327 | -20,938 | 0.29% | 1,094,625 |
| 2017-03-22 | 2017-03-20 | 2.149 | 530,265 | -6,980 | 0.30% | 1,139,624 |
| 2017-03-21 | 2017-03-17 | 2.328 | 537,245 | -4,188 | 0.31% | 1,250,844 |
| 2017-03-16 | 2017-03-14 | 2.507 | 541,433 | +4,188 | 0.31% | 1,357,564 |
| 2017-03-02 | 2017-02-28 | 1.755 | 537,245 | -1,396 | 0.31% | 942,944 |
| 2017-03-01 | 2017-02-27 | 1.540 | 538,641 | -16,611 | 0.31% | 829,632 |
| 2017-02-16 | 2017-02-14 | 1.239 | 555,252 | -6,979 | 0.38% | 688,151 |
| 2017-02-15 | 2017-02-13 | 1.239 | 562,231 | -6,980 | 0.38% | 696,800 |
| 2017-02-13 | 2017-02-09 | 1.225 | 569,211 | -202,125 | 0.39% | 697,295 |
| 2017-02-03 | 2017-02-01 | 1.247 | 771,336 | -5,584 | 0.53% | 961,480 |
| 2016-11-02 | 2016-10-31 | 1.526 | 776,920 | -6,979 | 0.64% | 1,185,505 |
| 2016-10-19 | 2016-10-17 | 1.734 | 783,899 | -8,376 | 0.65% | 1,359,011 |
| 2016-10-13 | 2016-10-11 | 1.641 | 792,275 | -558 | 0.66% | 1,299,747 |
| 2016-10-07 | 2016-10-05 | 1.777 | 792,833 | +4,188 | 0.66% | 1,408,578 |
| 2016-10-06 | 2016-10-04 | 1.863 | 788,645 | +13,958 | 0.65% | 1,468,934 |
| 2016-09-28 | 2016-09-26 | 1.648 | 774,687 | +27,918 | 0.64% | 1,276,443 |
| 2016-09-27 | 2016-09-23 | 1.863 | 746,769 | +138,194 | 0.62% | 1,390,936 |
| 2016-09-12 | 2016-09-08 | 1.447 | 608,575 | +19,542 | 0.50% | 880,669 |
| 2016-09-07 | 2016-09-05 | 1.555 | 589,033 | -26,522 | 0.49% | 915,686 |
| 2016-09-06 | 2016-09-02 | 1.590 | 615,555 | +26,522 | 0.51% | 978,965 |
| 2016-08-17 | 2016-08-15 | 1.318 | 589,033 | -6,002 | 0.59% | 776,435 |
| 2016-08-11 | 2016-08-09 | 1.204 | 595,035 | +1,396 | 0.59% | 716,142 |
| 2016-08-04 | 2016-08-01 | 1.225 | 593,639 | -22,334 | 0.59% | 727,220 |
| 2016-08-03 | 2016-07-29 | 1.555 | 615,973 | +37,689 | 0.61% | 957,566 |
| 2016-07-27 | 2016-07-25 | 1.863 | 578,284 | +6,979 | 0.58% | 1,077,115 |
| 2016-07-20 | 2016-07-18 | 2.078 | 571,305 | -9,771 | 0.57% | 1,186,898 |
| 2016-06-17 | 2016-06-15 | 2.257 | 581,076 | -207,988 | 0.58% | 1,311,266 |
| 2016-06-16 | 2016-06-14 | 2.185 | 789,064 | -1,396 | 0.79% | 1,724,088 |
| 2016-06-10 | 2016-06-07 | 2.400 | 790,460 | -77,891 | 0.79% | 1,897,021 |
| 2016-05-30 | 2016-05-26 | 2.901 | 868,351 | -558 | 0.86% | 2,519,404 |
| 2016-05-27 | 2016-05-25 | 2.937 | 868,909 | +139,589 | 0.86% | 2,552,146 |
| 2016-05-26 | 2016-05-24 | 2.937 | 729,320 | -91,431 | 0.73% | 2,142,148 |
| 2016-05-25 | 2016-05-23 | 2.866 | 820,751 | +12,563 | 0.82% | 2,351,900 |
| 2016-05-24 | 2016-05-20 | 2.901 | 808,188 | +74,227 | 0.80% | 2,344,849 |
| 2016-05-18 | 2016-05-16 | 2.507 | 733,961 | +8,375 | 1.10% | 1,840,299 |
| 2016-05-13 | 2016-05-11 | 2.364 | 725,586 | -13,959 | 1.08% | 1,715,340 |
| 2016-05-11 | 2016-05-09 | 2.400 | 739,545 | -2,792 | 1.10% | 1,774,830 |
| 2016-05-10 | 2016-05-06 | 2.328 | 742,337 | -2,791 | 1.11% | 1,728,351 |
| 2016-05-09 | 2016-05-05 | 2.328 | 745,128 | -7,887 | 1.11% | 1,734,849 |
| 2016-05-06 | 2016-05-04 | 2.328 | 753,015 | -23,870 | 1.12% | 1,753,212 |
| 2016-05-05 | 2016-05-03 | 2.257 | 776,885 | -1,815 | 1.16% | 1,753,132 |
| 2016-05-03 | 2016-04-28 | 2.257 | 778,700 | +6,491 | 1.16% | 1,757,228 |
| 2016-04-20 | 2016-04-18 | 2.362 | 772,209 | -14,766 | 1.15% | 1,823,688 |
| 2016-04-15 | 2016-04-13 | 2.362 | 786,975 | -14,672 | 1.17% | 1,858,560 |
| 2016-04-13 | 2016-04-11 | 2.219 | 801,647 | +1,397 | 1.20% | 1,778,470 |
| 2016-04-11 | 2016-04-07 | 2.219 | 800,250 | -36,120 | 1.19% | 1,775,371 |
| 2016-04-08 | 2016-04-06 | 2.290 | 836,370 | -1,677 | 1.25% | 1,915,359 |
| 2016-04-07 | 2016-04-05 | 2.290 | 838,047 | +3,493 | 1.25% | 1,919,199 |
| 2016-04-05 | 2016-03-31 | 2.362 | 834,554 | -5,589 | 1.24% | 1,970,925 |
| 2016-04-01 | 2016-03-30 | 2.433 | 840,143 | +15,370 | 1.25% | 2,044,249 |
| 2016-03-31 | 2016-03-29 | 2.362 | 824,773 | -8,384 | 1.23% | 1,947,826 |
| 2016-03-30 | 2016-03-24 | 2.719 | 833,157 | -15,230 | 1.24% | 2,265,751 |
| 2016-03-29 | 2016-03-23 | 2.791 | 848,387 | +44,854 | 1.26% | 2,367,884 |
| 2016-03-23 | 2016-03-21 | 2.505 | 803,533 | -6,917 | 1.20% | 2,012,674 |
| 2016-03-22 | 2016-03-18 | 2.433 | 810,450 | +27,947 | 1.21% | 1,972,000 |
| 2016-03-21 | 2016-03-17 | 2.648 | 782,503 | +2,375 | 1.17% | 2,071,999 |
| 2016-03-18 | 2016-03-16 | 2.648 | 780,128 | +10,899 | 1.16% | 2,065,710 |
| 2016-03-17 | 2016-03-15 | 2.648 | 769,229 | -5,729 | 1.15% | 2,036,850 |
| 2016-03-10 | 2016-03-08 | 2.719 | 774,958 | -4,891 | 1.16% | 2,107,480 |
| 2016-03-09 | 2016-03-07 | 2.719 | 779,849 | +20,471 | 1.16% | 2,120,781 |
| 2016-03-08 | 2016-03-04 | 2.934 | 759,378 | +17,467 | 1.13% | 2,228,146 |
| 2016-03-04 | 2016-03-02 | 3.865 | 741,911 | -8,384 | 1.11% | 2,867,130 |
| 2016-03-03 | 2016-03-01 | 3.793 | 750,295 | -13,973 | 1.12% | 2,845,835 |
| 2016-03-02 | 2016-02-29 | 3.793 | 764,268 | +18,165 | 1.14% | 2,898,834 |
| 2016-03-01 | 2016-02-26 | 3.650 | 746,103 | -11,318 | 1.11% | 2,723,145 |
| 2016-02-25 | 2016-02-23 | 3.721 | 757,421 | +104,100 | 1.13% | 2,818,658 |
| 2016-02-24 | 2016-02-22 | 3.865 | 653,321 | +40,663 | 0.97% | 2,524,772 |
| 2016-02-23 | 2016-02-19 | 3.865 | 612,658 | +1,537 | 0.91% | 2,367,629 |
| 2016-02-22 | 2016-02-18 | 3.936 | 611,121 | +122,755 | 0.91% | 2,405,424 |
| 2016-02-19 | 2016-02-17 | 3.936 | 488,366 | -27,388 | 0.73% | 1,922,250 |
| 2016-02-18 | 2016-02-16 | 4.294 | 515,754 | +27,598 | 0.77% | 2,214,602 |
| 2016-02-17 | 2016-02-15 | 4.294 | 488,156 | +23,614 | 0.73% | 2,096,098 |
| 2016-02-16 | 2016-02-12 | 4.294 | 464,542 | +53,658 | 0.69% | 1,994,702 |
| 2016-02-12 | 2016-02-05 | 5.010 | 410,884 | -53,797 | 0.61% | 2,058,349 |
| 2016-02-11 | 2016-02-04 | 5.224 | 464,681 | +32,697 | 0.69% | 2,427,613 |
| 2016-02-05 | 2016-02-03 | 5.010 | 431,984 | -26,200 | 0.64% | 2,164,051 |
| 2016-02-04 | 2016-02-02 | 5.081 | 458,184 | +7,546 | 0.68% | 2,328,091 |
| 2016-02-03 | 2016-02-01 | 4.938 | 450,638 | +2,795 | 0.67% | 2,225,249 |
| 2016-02-01 | 2016-01-28 | 4.222 | 447,843 | +37,168 | 0.67% | 1,890,948 |
| 2016-01-26 | 2016-01-22 | 3.936 | 410,675 | -21,449 | 0.73% | 1,616,452 |
| 2016-01-25 | 2016-01-21 | 3.865 | 432,124 | +699 | 0.77% | 1,669,952 |
| 2016-01-21 | 2016-01-19 | 4.294 | 431,425 | -2,795 | 0.77% | 1,852,500 |
| 2016-01-19 | 2016-01-15 | 4.437 | 434,220 | +30,392 | 0.78% | 1,926,652 |
| 2016-01-18 | 2016-01-14 | 4.222 | 403,828 | +31,440 | 0.72% | 1,705,101 |
| 2016-01-15 | 2016-01-13 | 4.294 | 372,388 | +1,607 | 0.67% | 1,599,001 |
| 2016-01-12 | 2016-01-08 | 4.222 | 370,781 | -1,677 | 0.66% | 1,565,566 |
| 2016-01-07 | 2016-01-05 | 4.294 | 372,458 | +1,398 | 0.67% | 1,599,301 |
| 2016-01-06 | 2016-01-04 | 4.509 | 371,060 | +6,986 | 0.66% | 1,672,963 |
| 2016-01-04 | 2015-12-29 | 4.866 | 364,074 | -5,379 | 0.65% | 1,771,741 |
| 2015-12-30 | 2015-12-28 | 4.938 | 369,453 | -6,987 | 0.66% | 1,824,358 |
| 2015-12-29 | 2015-12-24 | 5.153 | 376,440 | +56,592 | 0.67% | 1,939,680 |
| 2015-12-28 | 2015-12-22 | 4.294 | 319,848 | -13,065 | 0.57% | 1,373,399 |
| 2015-12-23 | 2015-12-21 | 4.509 | 332,913 | -6,917 | 0.60% | 1,500,974 |
| 2015-12-22 | 2015-12-18 | 4.866 | 339,830 | -2,795 | 0.61% | 1,653,760 |
| 2015-12-21 | 2015-12-17 | 4.938 | 342,625 | +5,170 | 0.61% | 1,691,881 |
| 2015-12-16 | 2015-12-14 | 5.153 | 337,455 | +1,398 | 0.60% | 1,738,802 |
| 2015-12-10 | 2015-12-08 | 5.224 | 336,057 | +2,026 | 0.60% | 1,755,649 |
| 2015-12-08 | 2015-12-04 | 5.511 | 334,031 | +22,357 | 0.60% | 1,840,684 |
| 2015-12-07 | 2015-12-03 | 5.725 | 311,674 | +9,572 | 0.56% | 1,784,400 |
| 2015-12-04 | 2015-12-02 | 5.582 | 302,102 | +1,537 | 0.54% | 1,686,359 |
| 2015-12-02 | 2015-11-30 | 5.654 | 300,565 | +1,397 | 0.54% | 1,699,289 |
| 2015-11-30 | 2015-11-26 | 5.940 | 299,168 | -41,920 | 0.54% | 1,777,031 |
| 2015-11-27 | 2015-11-25 | 6.083 | 341,088 | +280 | 0.61% | 2,074,852 |
| 2015-11-26 | 2015-11-24 | 6.298 | 340,808 | -4,751 | 0.61% | 2,146,319 |
| 2015-11-25 | 2015-11-23 | 6.369 | 345,559 | -12,017 | 0.62% | 2,200,969 |
| 2015-11-24 | 2015-11-20 | 6.441 | 357,576 | -10,550 | 0.64% | 2,303,099 |
| 2015-11-23 | 2015-11-19 | 6.441 | 368,126 | -3,563 | 0.66% | 2,371,050 |
| 2015-11-20 | 2015-11-18 | 6.584 | 371,689 | -11,528 | 0.66% | 2,447,199 |
| 2015-11-18 | 2015-11-16 | 6.656 | 383,217 | -1,397 | 0.69% | 2,550,524 |
| 2015-11-17 | 2015-11-13 | 6.942 | 384,614 | +1,397 | 0.69% | 2,669,922 |
| 2015-11-16 | 2015-11-12 | 7.157 | 383,217 | +1,677 | 0.69% | 2,742,499 |
| 2015-11-12 | 2015-11-10 | 7.085 | 381,540 | -21,519 | 0.68% | 2,703,193 |
| 2015-11-11 | 2015-11-09 | 7.157 | 403,059 | +699 | 0.72% | 2,884,499 |
| 2015-11-10 | 2015-11-06 | 7.228 | 402,360 | -15,720 | 0.72% | 2,908,292 |
| 2015-11-09 | 2015-11-05 | 7.801 | 418,080 | -4,192 | 0.75% | 3,261,277 |
| 2015-11-06 | 2015-11-04 | 6.942 | 422,272 | +3,493 | 0.76% | 2,931,337 |
| 2015-11-05 | 2015-11-03 | 6.799 | 418,779 | -8,384 | 0.75% | 2,847,149 |
| 2015-11-03 | 2015-10-30 | 7.157 | 427,163 | +279 | 0.76% | 3,057,000 |
| 2015-11-02 | 2015-10-29 | 7.013 | 426,884 | -13,693 | 0.76% | 2,993,903 |
| 2015-10-30 | 2015-10-28 | 6.942 | 440,577 | -25,851 | 0.79% | 3,058,407 |
| 2015-10-29 | 2015-10-27 | 7.228 | 466,428 | -6,567 | 0.83% | 3,371,380 |
| 2015-10-28 | 2015-10-26 | 7.443 | 472,995 | -1,817 | 0.85% | 3,520,397 |
| 2015-10-27 | 2015-10-23 | 7.300 | 474,812 | +1,537 | 0.85% | 3,465,961 |
| 2015-10-26 | 2015-10-22 | 7.443 | 473,275 | +10,760 | 0.85% | 3,522,481 |
| 2015-10-23 | 2015-10-20 | 7.443 | 462,515 | +4,192 | 0.83% | 3,442,397 |
| 2015-10-22 | 2015-10-19 | 7.586 | 458,323 | -5,171 | 0.82% | 3,476,797 |
| 2015-10-20 | 2015-10-16 | 7.443 | 463,494 | -2,026 | 0.83% | 3,449,683 |
| 2015-10-16 | 2015-10-14 | 7.872 | 465,520 | -10,619 | 0.83% | 3,664,652 |
| 2015-10-15 | 2015-10-13 | 8.087 | 476,139 | +3,633 | 0.85% | 3,850,472 |
| 2015-10-14 | 2015-10-12 | 7.586 | 472,506 | +11,178 | 0.85% | 3,584,388 |
| 2015-10-13 | 2015-10-09 | 8.158 | 461,328 | +28,506 | 0.83% | 3,763,712 |
| 2015-10-12 | 2015-10-08 | 8.731 | 432,822 | +29,623 | 0.77% | 3,778,948 |
| 2015-10-09 | 2015-10-07 | 7.443 | 403,199 | -27,946 | 0.72% | 3,000,921 |
| 2015-10-08 | 2015-10-06 | 6.512 | 431,145 | -8,594 | 0.77% | 2,807,802 |
| 2015-10-07 | 2015-10-05 | 6.011 | 439,739 | -24,523 | 0.79% | 2,643,480 |
| 2015-10-06 | 2015-10-02 | 5.367 | 464,262 | +44,295 | 0.83% | 2,491,875 |
| 2015-10-05 | 2015-09-30 | 5.582 | 419,967 | +37,658 | 0.75% | 2,344,291 |
| 2015-10-02 | 2015-09-29 | 7.013 | 382,309 | +6,358 | 0.68% | 2,681,281 |
| 2015-09-30 | 2015-09-25 | 8.302 | 375,951 | +16,768 | 0.67% | 3,120,980 |
| 2015-09-29 | 2015-09-24 | 8.874 | 359,183 | +28,366 | 0.64% | 3,187,420 |
| 2015-09-25 | 2015-09-23 | 9.948 | 330,817 | +5,519 | 0.59% | 3,290,822 |
| 2015-09-24 | 2015-09-22 | 10.878 | 325,298 | +26,549 | 0.58% | 3,538,562 |
| 2015-09-23 | 2015-09-21 | 10.735 | 298,749 | -1,397 | 0.53% | 3,207,004 |
| 2015-09-22 | 2015-09-18 | 10.949 | 300,146 | +3,284 | 0.54% | 3,286,440 |
| 2015-09-18 | 2015-09-16 | 11.594 | 296,862 | -29,833 | 0.53% | 3,441,687 |
| 2015-09-17 | 2015-09-15 | 10.377 | 326,695 | -7,965 | 0.58% | 3,390,098 |
| 2015-09-16 | 2015-09-14 | 12.238 | 334,660 | +9,781 | 0.60% | 4,095,451 |
| 2015-09-15 | 2015-09-11 | 11.880 | 324,879 | +31,720 | 0.58% | 3,859,504 |
| 2015-09-14 | 2015-09-10 | 11.522 | 293,159 | -11,179 | 0.52% | 3,377,776 |
| 2015-09-11 | 2015-09-09 | 12.023 | 304,338 | -629 | 0.54% | 3,659,041 |
| 2015-09-10 | 2015-09-08 | 11.379 | 304,967 | +18,166 | 0.55% | 3,470,178 |
| 2015-09-09 | 2015-09-07 | 12.595 | 286,801 | +16,278 | 0.51% | 3,612,394 |
| 2015-09-08 | 2015-09-04 | 10.091 | 270,523 | -2,794 | 0.48% | 2,729,764 |
| 2015-09-07 | 2015-09-02 | 8.803 | 273,317 | -4,891 | 0.49% | 2,405,878 |
| 2015-09-02 | 2015-08-31 | 8.302 | 278,208 | +3,703 | 0.50% | 2,309,561 |
| 2015-09-01 | 2015-08-28 | 8.516 | 274,505 | -31,510 | 0.49% | 2,337,755 |
| 2015-08-31 | 2015-08-27 | 6.727 | 306,015 | +21,659 | 0.55% | 2,058,602 |
| 2015-08-28 | 2015-08-26 | 7.085 | 284,356 | +2,375 | 0.51% | 2,014,649 |
| 2015-08-27 | 2015-08-25 | 7.157 | 281,981 | +55,474 | 0.50% | 2,018,002 |
| 2015-08-26 | 2015-08-24 | 7.872 | 226,507 | +8,594 | 0.41% | 1,783,102 |
| 2015-08-25 | 2015-08-21 | 8.803 | 217,913 | +12,576 | 0.39% | 1,918,183 |
| 2015-08-24 | 2015-08-20 | 9.303 | 205,337 | +14,951 | 0.37% | 1,910,347 |
| 2015-08-21 | 2015-08-19 | 10.949 | 190,386 | +5,450 | 0.34% | 2,084,626 |
| 2015-08-20 | 2015-08-18 | 12.882 | 184,936 | -1,398 | 0.33% | 2,382,296 |
| 2015-08-19 | 2015-08-17 | 12.882 | 186,334 | +24,104 | 0.33% | 2,400,305 |
| 2015-08-18 | 2015-08-14 | 15.387 | 162,230 | +22,567 | 0.29% | 2,496,154 |
| 2015-08-17 | 2015-08-13 | 16.675 | 139,663 | -10,759 | 0.25% | 2,328,837 |
| 2015-08-14 | 2015-08-12 | 16.245 | 150,422 | +9,362 | 0.27% | 2,443,650 |
| 2015-08-13 | 2015-08-11 | 16.532 | 141,060 | +5,589 | 0.25% | 2,331,941 |
| 2015-08-12 | 2015-08-10 | 17.748 | 135,471 | +19,213 | 0.24% | 2,404,362 |
| 2015-08-11 | 2015-08-07 | 19.680 | 116,258 | +39,964 | 0.21% | 2,288,007 |
| 2015-08-10 | 2015-08-06 | 29.342 | 76,294 | -77,622 | 0.14% | 2,238,597 |
| 2015-08-07 | 2015-08-05 | 15.601 | 153,916 | +4,472 | 0.28% | 2,401,276 |
| 2015-08-06 | 2015-08-04 | 17.390 | 149,444 | +12,715 | 0.27% | 2,598,882 |
| 2015-08-05 | 2015-08-03 | 17.891 | 136,729 | +22,428 | 0.24% | 2,446,259 |
| 2015-08-04 | 2015-07-31 | 20.038 | 114,301 | -699 | 0.20% | 2,290,392 |
| 2015-08-03 | 2015-07-30 | 20.754 | 115,000 | +6,078 | 0.21% | 2,386,699 |
| 2015-07-31 | 2015-07-29 | 21.112 | 108,922 | +1,258 | 0.19% | 2,299,532 |
| 2015-07-30 | 2015-07-28 | 21.827 | 107,664 | +2,096 | 0.19% | 2,350,023 |
| 2015-07-29 | 2015-07-27 | 20.754 | 105,568 | +22,287 | 0.19% | 2,190,948 |
| 2015-07-28 | 2015-07-24 | 24.690 | 83,281 | +20,331 | 0.15% | 2,056,207 |
| 2015-07-27 | 2015-07-23 | 26.837 | 62,950 | +14,183 | 0.11% | 1,689,386 |
| 2015-07-24 | 2015-07-22 | 28.626 | 48,767 | +6,987 | 0.09% | 1,396,008 |
| 2015-07-23 | 2015-07-21 | 28.626 | 41,780 | -489 | 0.07% | 1,195,997 |
| 2015-07-22 | 2015-07-20 | 29.700 | 42,269 | +209 | 0.08% | 1,255,370 |
| 2015-07-21 | 2015-07-17 | 31.489 | 42,060 | +280 | 0.08% | 1,324,414 |
| 2015-07-20 | 2015-07-16 | 33.636 | 41,780 | -2,096 | 0.07% | 1,405,297 |
| 2015-07-17 | 2015-07-15 | 34.709 | 43,876 | -3,214 | 0.08% | 1,522,897 |
| 2015-07-16 | 2015-07-14 | 34.351 | 47,090 | +3,144 | 0.08% | 1,617,602 |
| 2015-07-15 | 2015-07-13 | 36.498 | 43,946 | +6,428 | 0.08% | 1,603,952 |
| 2015-07-14 | 2015-07-10 | 37.930 | 37,518 | +7,475 | 0.07% | 1,423,041 |
| 2015-07-13 | 2015-07-09 | 37.214 | 30,043 | +2,376 | 0.05% | 1,118,017 |
| 2015-07-10 | 2015-07-08 | 28.626 | 27,667 | -1,397 | 0.05% | 791,998 |
| 2015-07-08 | 2015-07-06 | 51.527 | 29,064 | +3,772 | 0.05% | 1,497,579 |
| 2015-06-29 | 2015-06-25 | 78.006 | 25,292 | +140 | 0.05% | 1,972,929 |
| 2015-06-26 | 2015-06-24 | 85.163 | 25,152 | +978 | 0.05% | 2,142,009 |
| 2015-06-16 | 2015-06-12 | 100.907 | 24,174 | -279 | 0.04% | 2,439,323 |
| 2015-06-15 | 2015-06-11 | 106.632 | 24,453 | -6,009 | 0.04% | 2,607,475 |
| 2015-06-12 | 2015-06-10 | 90.172 | 30,462 | -19,353 | 0.05% | 2,746,823 |
| 2015-06-11 | 2015-06-09 | 115.220 | 49,815 | -209 | 0.09% | 5,739,681 |
| 2015-06-10 | 2015-06-08 | 136.689 | 50,024 | +279 | 0.09% | 6,837,755 |
| 2015-06-08 | 2015-06-04 | 138.121 | 49,745 | +978 | 0.09% | 6,870,819 |
| 2015-06-03 | 2015-06-01 | 151.718 | 48,767 | -209 | 0.09% | 7,398,841 |
| 2015-06-01 | 2015-05-28 | 164.600 | 48,976 | +209 | 0.09% | 8,061,445 |
| 2015-05-29 | 2015-05-27 | 173.188 | 48,767 | +210 | 0.09% | 8,445,846 |
| 2015-05-28 | 2015-05-26 | 186.785 | 48,557 | -140 | 0.09% | 9,069,725 |
| 2015-05-27 | 2015-05-22 | 192.510 | 48,697 | +140 | 0.09% | 9,374,676 |
| 2015-05-22 | 2015-05-20 | 208.970 | 48,557 | -140 | 0.09% | 10,146,972 |
| 2015-05-20 | 2015-05-18 | 205.392 | 48,697 | -209 | 0.09% | 10,001,977 |
| 2015-05-19 | 2015-05-15 | 208.255 | 48,906 | +279 | 0.09% | 10,184,903 |
| 2015-05-15 | 2015-05-13 | 203.245 | 48,627 | +1,397 | 0.09% | 9,883,200 |
| 2015-05-13 | 2015-05-11 | 183.207 | 47,230 | -70 | 0.08% | 8,652,860 |
| 2015-05-12 | 2015-05-08 | 201.098 | 47,300 | -209 | 0.08% | 9,511,943 |
| 2015-05-11 | 2015-05-07 | 177.482 | 47,509 | +419 | 0.08% | 8,431,976 |
| 2015-04-30 | 2015-04-28 | 173.903 | 47,090 | +2,236 | 0.08% | 8,189,111 |
| 2015-04-29 | 2015-04-27 | 172.472 | 44,854 | -419 | 0.08% | 7,736,063 |
| 2015-04-27 | 2015-04-23 | 176.766 | 45,273 | +419 | 0.08% | 8,002,727 |
| 2015-04-24 | 2015-04-22 | 173.188 | 44,854 | +978 | 0.08% | 7,768,163 |
| 2015-04-23 | 2015-04-21 | 181.776 | 43,876 | -7,196 | 0.08% | 7,975,584 |
| 2015-04-22 | 2015-04-20 | 197.520 | 51,072 | +33,116 | 0.09% | 10,087,736 |
| 2015-04-21 | 2015-04-17 | 207.539 | 17,956 | +16,978 | 0.03% | 3,726,571 |
| 2015-04-20 | 2015-04-16 | 196.804 | 978 | -419 | 0.00% | 192,475 |
| 2015-04-17 | 2015-04-15 | 205.392 | 1,397 | -210 | 0.00% | 286,933 |
| 2015-04-16 | 2015-04-14 | 178.913 | 1,607 | +210 | 0.00% | 287,513 |
| 2015-04-15 | 2015-04-13 | 80.153 | 1,397 | +419 | 0.00% | 111,974 |
| 2015-04-10 | 2015-04-08 | 58.683 | 978 | -839 | 0.00% | 57,392 |
| 2015-04-09 | 2015-04-02 | 57.252 | 1,817 | +420 | 0.00% | 104,027 |
| 2015-03-31 | 2015-03-27 | 56.536 | 1,397 | +838 | 0.00% | 78,981 |
| 2015-03-25 | 2015-03-23 | 56.536 | 559 | -53,378 | 0.00% | 31,604 |
| 2015-03-24 | 2015-03-20 | 55.821 | 53,937 | -83,839 | 0.10% | 3,010,809 |
| 2015-03-23 | 2015-03-19 | 57.252 | 137,776 | -84,679 | 0.25% | 7,887,971 |
| 2015-03-20 | 2015-03-18 | 57.252 | 222,455 | -83,001 | 0.40% | 12,736,026 |
| 2015-03-19 | 2015-03-17 | 58.683 | 305,456 | -27,946 | 0.55% | 17,925,211 |
| 2015-03-18 | 2015-03-16 | 59.399 | 333,402 | -125,760 | 0.60% | 19,803,779 |
| 2015-03-17 | 2015-03-13 | 57.252 | 459,162 | -27,946 | 0.82% | 26,288,009 |
| 2015-03-16 | 2015-03-12 | 57.968 | 487,108 | -27,947 | 0.87% | 28,236,577 |
| 2015-03-13 | 2015-03-11 | 55.105 | 515,055 | -27,946 | 0.92% | 28,382,203 |
| 2015-03-12 | 2015-03-10 | 57.252 | 543,001 | -27,947 | 0.97% | 31,087,971 |
| 2015-03-11 | 2015-03-09 | 57.252 | 570,948 | -27,947 | 1.02% | 32,687,997 |
| 2015-03-10 | 2015-03-06 | 59.399 | 598,895 | -27,946 | 1.07% | 35,573,824 |
| 2015-03-09 | 2015-03-05 | 57.252 | 626,841 | -27,947 | 1.12% | 35,887,991 |
| 2015-03-06 | 2015-03-04 | 55.821 | 654,788 | -27,946 | 1.17% | 36,550,816 |
| 2015-03-05 | 2015-03-03 | 56.536 | 682,734 | -27,947 | 1.22% | 38,599,385 |
| 2015-03-04 | 2015-03-02 | 53.674 | 710,681 | -27,946 | 1.27% | 38,145,010 |
| 2015-02-23 | 2015-02-16 | 60.830 | 738,627 | -13,974 | 1.32% | 44,930,978 |
| 2015-02-17 | 2015-02-13 | 65.482 | 752,601 | -13,973 | 1.35% | 49,281,924 |
| 2015-02-16 | 2015-02-12 | 70.850 | 766,574 | -27,946 | 1.37% | 54,311,406 |
| 2015-02-13 | 2015-02-11 | 70.850 | 794,520 | -13,974 | 1.42% | 56,291,367 |
| 2015-02-12 | 2015-02-10 | 70.134 | 808,494 | -41,920 | 1.45% | 56,702,818 |
| 2015-02-11 | 2015-02-09 | 71.565 | 850,414 | -41,919 | 1.52% | 60,860,031 |
| 2015-02-10 | 2015-02-06 | 70.850 | 892,333 | -13,974 | 1.60% | 63,221,372 |
| 2015-02-09 | 2015-02-05 | 72.281 | 906,307 | -27,946 | 1.62% | 65,508,624 |
| 2015-02-06 | 2015-02-04 | 72.281 | 934,253 | -27,947 | 1.67% | 67,528,584 |
| 2015-02-05 | 2015-02-03 | 70.850 | 962,200 | -27,946 | 1.72% | 68,171,416 |
| 2015-02-02 | 2015-01-29 | 71.923 | 990,146 | -27,947 | 1.77% | 71,214,277 |
| 2015-01-30 | 2015-01-28 | 71.565 | 1,018,093 | -8,663 | 1.82% | 72,860,009 |
| 2015-01-29 | 2015-01-27 | 72.996 | 1,026,756 | -27,947 | 1.84% | 74,949,577 |
| 2015-01-28 | 2015-01-26 | 71.565 | 1,054,703 | -27,946 | 1.89% | 75,480,010 |
| 2015-01-26 | 2015-01-22 | 72.281 | 1,082,649 | -13,974 | 1.94% | 78,254,770 |
| 2015-01-23 | 2015-01-21 | 72.639 | 1,096,623 | -13,973 | 1.96% | 79,657,223 |
| 2015-01-22 | 2015-01-20 | 72.281 | 1,110,596 | -13,973 | 1.99% | 80,274,803 |
| 2015-01-21 | 2015-01-19 | 71.565 | 1,124,569 | -13,974 | 2.01% | 80,479,983 |
| 2015-01-20 | 2015-01-16 | 73.354 | 1,138,543 | -55,613 | 2.04% | 83,517,036 |
| 2015-01-19 | 2015-01-15 | 73.712 | 1,194,156 | -55,893 | 2.14% | 88,023,789 |
| 2015-01-16 | 2015-01-14 | 71.565 | 1,250,049 | -55,893 | 2.24% | 89,459,982 |
| 2015-01-15 | 2015-01-13 | 71.565 | 1,305,942 | -55,893 | 2.34% | 93,459,974 |
| 2015-01-14 | 2015-01-12 | 73.712 | 1,361,835 | -27,947 | 2.44% | 100,383,766 |
| 2015-01-13 | 2015-01-09 | 72.639 | 1,389,782 | -13,694 | 2.49% | 100,951,899 |
| 2015-01-12 | 2015-01-08 | 78.364 | 1,403,476 | -27,946 | 2.51% | 109,981,814 |
| 2015-01-09 | 2015-01-07 | 78.722 | 1,431,422 | -13,974 | 2.56% | 112,683,970 |
| 2015-01-07 | 2015-01-05 | 76.575 | 1,445,396 | -13,973 | 2.59% | 110,680,827 |
| 2015-01-06 | 2015-01-02 | 84.805 | 1,459,369 | -279 | 2.61% | 123,761,406 |
| 2015-01-05 | 2014-12-31 | 88.383 | 1,459,648 | -280 | 2.61% | 129,008,065 |
| 2014-12-22 | 2014-12-18 | 70.850 | 1,459,928 | -279 | 2.61% | 103,435,210 |
| 2014-12-08 | 2014-12-04 | 62.977 | 1,460,207 | -1,957 | 2.61% | 91,959,979 |
| 2014-11-25 | 2014-11-21 | 62.262 | 1,462,164 | -419 | 2.62% | 91,036,826 |
| 2014-11-14 | 2014-11-12 | 69.060 | 1,462,583 | -279 | 2.62% | 101,006,565 |
| 2014-11-12 | 2014-11-10 | 75.143 | 1,462,862 | +559 | 2.62% | 109,924,481 |
| 2014-10-23 | 2014-10-21 | 72.639 | 1,462,303 | +2,375 | 2.62% | 106,219,727 |
| 2014-10-21 | 2014-10-17 | 76.933 | 1,459,928 | +280 | 2.61% | 112,316,011 |
| 2014-10-20 | 2014-10-16 | 79.437 | 1,459,648 | -140 | 2.61% | 115,950,569 |
| 2014-10-16 | 2014-10-14 | 89.099 | 1,459,788 | +461,258 | 2.61% | 130,065,139 |
| 2014-10-15 | 2014-10-13 | 80.511 | 998,530 | -4,332 | 1.79% | 80,392,476 |
| 2014-10-10 | 2014-10-08 | 74.428 | 1,002,862 | +4,611 | 1.79% | 74,640,799 |
| 2014-10-03 | 2014-09-29 | 80.153 | 998,251 | -140 | 1.79% | 80,012,814 |
| 2014-09-29 | 2014-09-25 | 86.952 | 998,391 | -1,397 | 1.79% | 86,811,788 |
| 2014-09-26 | 2014-09-24 | 82.300 | 999,788 | +1,397 | 1.79% | 82,282,509 |
| 2014-09-25 | 2014-09-23 | 78.722 | 998,391 | +140 | 1.79% | 78,595,035 |
| 2014-09-05 | 2014-09-03 | 49.380 | 998,251 | -2,794 | 1.79% | 49,293,609 |
| 2014-09-03 | 2014-09-01 | 47.233 | 1,001,045 | +17,326 | 1.79% | 47,282,377 |
| 2014-09-02 | 2014-08-29 | 47.233 | 983,719 | +92,224 | 1.76% | 46,464,018 |
| 2014-08-20 | 2014-08-18 | 44.370 | 891,495 | +122,266 | 1.60% | 39,556,000 |
| 2014-08-19 | 2014-08-15 | 41.508 | 769,229 | -2,794 | 1.38% | 31,929,007 |
| 2014-08-18 | 2014-08-14 | 35.425 | 772,023 | +2,794 | 1.38% | 27,348,733 |
| 2014-08-05 | 2014-08-01 | 34.351 | 769,229 | +559 | 1.38% | 26,424,006 |
| 2014-07-29 | 2014-07-25 | 45.086 | 768,670 | +69,866 | 1.38% | 34,656,304 |
| 2014-07-28 | 2014-07-24 | 47.949 | 698,804 | -1,397 | 1.25% | 33,506,723 |
| 2014-07-24 | 2014-07-22 | 44.370 | 700,201 | +140 | 1.25% | 31,068,207 |
| 2014-07-18 | 2014-07-16 | 47.591 | 700,061 | -140 | 1.25% | 33,316,494 |
| 2014-07-17 | 2014-07-15 | 47.233 | 700,201 | +279,326 | 1.25% | 33,072,607 |
| 2014-07-15 | 2014-07-11 | 46.517 | 420,875 | +279,465 | 0.75% | 19,577,997 |
| 2014-07-11 | 2014-07-09 | 44.370 | 141,410 | -4,331 | 0.25% | 6,274,420 |
| 2014-07-10 | 2014-07-08 | 43.655 | 145,741 | -419 | 0.26% | 6,362,288 |
| 2014-07-09 | 2014-07-07 | 47.949 | 146,160 | -280 | 0.26% | 7,008,178 |
| 2014-07-08 | 2014-07-04 | 47.949 | 146,440 | +139,873 | 0.26% | 7,021,603 |
| 2014-07-07 | 2014-07-03 | 45.802 | 6,567 | -140 | 0.01% | 300,780 |
| 2014-07-04 | 2014-07-02 | 47.591 | 6,707 | +279 | 0.01% | 319,192 |
| 2014-07-02 | 2014-06-27 | 46.517 | 6,428 | +978 | 0.01% | 299,014 |
| 2014-06-27 | 2014-06-25 | 40.077 | 5,450 | +559 | 0.01% | 218,417 |
| 2014-06-25 | 2014-06-23 | 37.930 | 4,891 | +280 | 0.01% | 185,513 |
| 2014-06-24 | 2014-06-20 | 37.572 | 4,611 | +4,611 | 0.01% | 173,243 |
| 2014-06-23 | 2014-06-19 | 31.847 | 0 | -4,471 | ||
| 2014-06-20 | 2014-06-18 | 22.185 | 4,471 | -2,655 | 0.01% | 99,190 |
| 2014-06-19 | 2014-06-17 | 18.965 | 7,126 | +838 | 0.01% | 135,143 |
| 2014-06-17 | 2014-06-13 | 15.744 | 6,288 | -1,289,454 | 0.01% | 99,000 |
| 2014-06-13 | 2014-06-11 | 14.313 | 1,295,742 | -1,397,327 | 2.32% | 18,546,002 |
| 2014-06-03 | 2014-05-29 | 20.038 | 2,693,069 | -2,376 | 4.82% | 53,964,391 |
| 2014-05-29 | 2014-05-27 | 18.965 | 2,695,445 | +2,795 | 4.82% | 51,118,502 |
| 2014-05-20 | 2014-05-16 | 25.048 | 2,692,650 | +2,423,734 | 4.82% | 67,444,994 |
| 2014-05-05 | 2014-04-30 | 21.613 | 268,916 | -2,420,241 | 0.48% | 5,811,997 |
| 2014-04-04 | 2014-04-02 | 21.112 | 2,689,157 | +373,785 | 4.81% | 56,772,751 |
| 2014-04-02 | 2014-03-31 | 20.754 | 2,315,372 | +813,245 | 4.14% | 48,053,004 |
| 2014-04-01 | 2014-03-28 | 20.933 | 1,502,127 | +487,667 | 2.69% | 31,443,747 |
| 2013-11-11 | 2013-11-07 | 17.891 | 1,014,460 | +1,014,460 | 1.82% | 18,150,003 |
| 2013-10-11 | 2013-10-09 | 17.891 | 0 | -1,397 | ||
| 2013-10-07 | 2013-10-03 | 17.856 | 1,397 | -699 | 0.00% | 24,944 |
| 2013-10-04 | 2013-10-02 | 17.856 | 2,096 | +2,096 | 0.00% | 37,425 |
| 2013-09-30 | 2013-09-26 | 18.714 | 0 |
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