History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.530 | 1,685,400 | +0 | 0.21% | 9,320,262 |
| 2025-10-13 | 2025-10-09 | 6.040 | 1,685,400 | +0 | 0.21% | 10,179,816 |
| 2025-10-10 | 2025-10-08 | 6.060 | 1,685,400 | +32,000 | 0.21% | 10,213,524 |
| 2025-10-06 | 2025-10-02 | 6.110 | 1,653,400 | +40,000 | 0.20% | 10,102,274 |
| 2025-10-03 | 2025-09-30 | 6.050 | 1,613,400 | +8,000 | 0.20% | 9,761,070 |
| 2025-10-02 | 2025-09-29 | 6.120 | 1,605,400 | +56,000 | 0.20% | 9,825,048 |
| 2025-09-30 | 2025-09-26 | 5.410 | 1,549,400 | +104,000 | 0.19% | 8,382,254 |
| 2025-09-25 | 2025-09-23 | 5.150 | 1,445,400 | +16,000 | 0.18% | 7,443,810 |
| 2025-09-24 | 2025-09-22 | 5.450 | 1,429,400 | +8,000 | 0.18% | 7,790,230 |
| 2025-09-22 | 2025-09-18 | 5.440 | 1,421,400 | -16,000 | 0.17% | 7,732,416 |
| 2025-09-17 | 2025-09-15 | 5.200 | 1,437,400 | -7,800 | 0.18% | 7,474,480 |
| 2025-09-16 | 2025-09-12 | 5.470 | 1,445,200 | +8,000 | 0.18% | 7,905,244 |
| 2025-09-15 | 2025-09-11 | 5.310 | 1,437,200 | -48,000 | 0.18% | 7,631,532 |
| 2025-09-12 | 2025-09-10 | 5.480 | 1,485,200 | +32,000 | 0.18% | 8,138,896 |
| 2025-09-09 | 2025-09-05 | 5.300 | 1,453,200 | +8,000 | 0.18% | 7,701,960 |
| 2025-09-08 | 2025-09-04 | 5.510 | 1,445,200 | +8,000 | 0.18% | 7,963,052 |
| 2025-09-05 | 2025-09-03 | 5.500 | 1,437,200 | -48,000 | 0.18% | 7,904,600 |
| 2025-09-04 | 2025-09-02 | 5.270 | 1,485,200 | +40,000 | 0.18% | 7,827,004 |
| 2025-09-03 | 2025-09-01 | 5.300 | 1,445,200 | +32,000 | 0.18% | 7,659,560 |
| 2025-09-01 | 2025-08-28 | 5.030 | 1,413,200 | -16,000 | 0.17% | 7,108,396 |
| 2025-08-29 | 2025-08-27 | 5.490 | 1,429,200 | +8,000 | 0.18% | 7,846,308 |
| 2025-08-28 | 2025-08-26 | 5.450 | 1,421,200 | -8,000 | 0.17% | 7,745,540 |
| 2025-08-27 | 2025-08-25 | 4.960 | 1,429,200 | -40,000 | 0.18% | 7,088,832 |
| 2025-08-26 | 2025-08-22 | 5.020 | 1,469,200 | +64,000 | 0.18% | 7,375,384 |
| 2025-08-25 | 2025-08-21 | 4.850 | 1,405,200 | +8,000 | 0.17% | 6,815,220 |
| 2025-08-22 | 2025-08-20 | 4.760 | 1,397,200 | -56,000 | 0.17% | 6,650,672 |
| 2025-08-21 | 2025-08-19 | 4.980 | 1,453,200 | -128,000 | 0.18% | 7,236,936 |
| 2025-08-20 | 2025-08-18 | 4.530 | 1,581,200 | -16,000 | 0.19% | 7,162,836 |
| 2025-08-15 | 2025-08-13 | 4.190 | 1,597,200 | +8,000 | 0.20% | 6,692,268 |
| 2025-08-14 | 2025-08-12 | 4.200 | 1,589,200 | +32,000 | 0.20% | 6,674,640 |
| 2025-08-13 | 2025-08-11 | 4.010 | 1,557,200 | +16,000 | 0.19% | 6,244,372 |
| 2025-08-11 | 2025-08-07 | 3.530 | 1,541,200 | +8,000 | 0.19% | 5,440,436 |
| 2025-08-08 | 2025-08-06 | 3.600 | 1,533,200 | +16,000 | 0.19% | 5,519,520 |
| 2025-08-06 | 2025-08-04 | 3.670 | 1,517,200 | -8,000 | 0.19% | 5,568,124 |
| 2025-08-05 | 2025-08-01 | 3.980 | 1,525,200 | +24,000 | 0.19% | 6,070,296 |
| 2025-08-04 | 2025-07-31 | 4.210 | 1,501,200 | +8,000 | 0.18% | 6,320,052 |
| 2025-08-01 | 2025-07-30 | 4.490 | 1,493,200 | +32,000 | 0.18% | 6,704,468 |
| 2025-07-14 | 2025-07-10 | 3.380 | 1,461,200 | +8,000 | 0.18% | 4,938,856 |
| 2025-07-09 | 2025-07-07 | 3.670 | 1,453,200 | -8,000 | 0.18% | 5,333,244 |
| 2025-06-20 | 2025-06-18 | 3.790 | 1,461,200 | +40,000 | 0.18% | 5,537,948 |
| 2025-06-19 | 2025-06-17 | 3.770 | 1,421,200 | +72,000 | 0.17% | 5,357,924 |
| 2025-06-17 | 2025-06-13 | 3.840 | 1,349,200 | +32,000 | 0.17% | 5,180,928 |
| 2025-06-16 | 2025-06-12 | 4.060 | 1,317,200 | -6,000 | 0.16% | 5,347,832 |
| 2025-06-11 | 2025-06-09 | 3.470 | 1,323,200 | -35,000 | 0.16% | 4,591,504 |
| 2025-06-10 | 2025-06-06 | 3.550 | 1,358,200 | -144,000 | 0.17% | 4,821,610 |
| 2025-06-09 | 2025-06-05 | 3.080 | 1,502,200 | -176,000 | 0.18% | 4,626,776 |
| 2025-06-06 | 2025-06-04 | 3.140 | 1,678,200 | -96,000 | 0.21% | 5,269,548 |
| 2025-06-05 | 2025-06-03 | 3.110 | 1,774,200 | -32,000 | 0.22% | 5,517,762 |
| 2025-06-03 | 2025-05-30 | 3.110 | 1,806,200 | -104,000 | 0.22% | 5,617,282 |
| 2025-06-02 | 2025-05-29 | 2.750 | 1,910,200 | +56,000 | 0.23% | 5,253,050 |
| 2025-05-30 | 2025-05-28 | 2.430 | 1,854,200 | +280,000 | 0.23% | 4,505,706 |
| 2025-05-28 | 2025-05-26 | 2.060 | 1,574,200 | +48,000 | 0.19% | 3,242,852 |
| 2025-05-23 | 2025-05-21 | 2.350 | 1,526,200 | +16,000 | 0.19% | 3,586,570 |
| 2025-05-22 | 2025-05-20 | 2.340 | 1,510,200 | +24,000 | 0.19% | 3,533,868 |
| 2025-05-20 | 2025-05-16 | 1.820 | 1,486,200 | +16,000 | 0.18% | 2,704,884 |
| 2025-05-09 | 2025-05-07 | 2.250 | 1,470,200 | -96,000 | 0.18% | 3,307,950 |
| 2025-05-08 | 2025-05-06 | 2.380 | 1,566,200 | +26,178 | 0.19% | 3,727,556 |
| 2025-05-07 | 2025-05-02 | 1.680 | 1,540,022 | -184,000 | 0.19% | 2,587,237 |
| 2025-05-06 | 2025-04-30 | 1.240 | 1,724,022 | +168,000 | 0.21% | 2,137,787 |
| 2025-05-02 | 2025-04-29 | 1.950 | 1,556,022 | -8,000 | 0.19% | 3,034,243 |
| 2025-04-30 | 2025-04-28 | 2.350 | 1,564,022 | -26,000 | 0.19% | 3,675,452 |
| 2025-04-28 | 2025-04-24 | 2.760 | 1,590,022 | -56,000 | 0.20% | 4,388,461 |
| 2025-04-24 | 2025-04-22 | 2.040 | 1,646,022 | -48,000 | 0.20% | 3,357,885 |
| 2025-04-23 | 2025-04-17 | 1.960 | 1,694,022 | -8,000 | 0.21% | 3,320,283 |
| 2025-04-22 | 2025-04-16 | 1.680 | 1,702,022 | -16,000 | 0.21% | 2,859,397 |
| 2025-04-17 | 2025-04-15 | 1.580 | 1,718,022 | +112,000 | 0.21% | 2,714,475 |
| 2025-04-16 | 2025-04-14 | 1.300 | 1,606,022 | +40,000 | 0.20% | 2,087,829 |
| 2025-04-15 | 2025-04-11 | 1.220 | 1,566,022 | -4,000 | 0.19% | 1,910,547 |
| 2025-04-11 | 2025-04-09 | 0.980 | 1,570,022 | +40,000 | 0.19% | 1,538,622 |
| 2025-04-10 | 2025-04-08 | 1.000 | 1,530,022 | -136,000 | 0.19% | 1,530,022 |
| 2025-04-08 | 2025-04-03 | 0.920 | 1,666,022 | +8,000 | 0.20% | 1,532,740 |
| 2025-04-03 | 2025-04-01 | 0.790 | 1,658,022 | +40,000 | 0.20% | 1,309,837 |
| 2025-04-02 | 2025-03-31 | 0.790 | 1,618,022 | +8,000 | 0.20% | 1,278,237 |
| 2025-03-28 | 2025-03-26 | 0.730 | 1,610,022 | +352,000 | 0.20% | 1,175,316 |
| 2025-03-27 | 2025-03-25 | 0.740 | 1,258,022 | +24,000 | 0.15% | 930,936 |
| 2025-03-24 | 2025-03-20 | 0.680 | 1,234,022 | -32,000 | 0.15% | 839,135 |
| 2025-03-19 | 2025-03-17 | 0.540 | 1,266,022 | +200,000 | 0.16% | 683,652 |
| 2025-03-18 | 2025-03-14 | 0.670 | 1,066,022 | +48,000 | 0.13% | 714,235 |
| 2025-03-14 | 2025-03-12 | 0.670 | 1,018,022 | +32,000 | 0.13% | 682,075 |
| 2025-03-12 | 2025-03-10 | 0.740 | 986,022 | +104,000 | 0.12% | 729,656 |
| 2025-03-11 | 2025-03-07 | 0.750 | 882,022 | +40,000 | 0.11% | 661,516 |
| 2025-03-10 | 2025-03-06 | 0.910 | 842,022 | -72,000 | 0.10% | 766,240 |
| 2025-03-07 | 2025-03-05 | 0.840 | 914,022 | +72,000 | 0.11% | 767,778 |
| 2025-03-06 | 2025-03-04 | 0.740 | 842,022 | -24,000 | 0.10% | 623,096 |
| 2025-03-05 | 2025-03-03 | 0.690 | 866,022 | +8,000 | 0.11% | 597,555 |
| 2025-03-03 | 2025-02-27 | 0.420 | 858,022 | -441 | 0.11% | 360,369 |
| 2025-02-05 | 2025-02-03 | 0.370 | 858,463 | -80,000 | 0.11% | 317,631 |
| 2025-02-04 | 2025-01-28 | 0.385 | 938,463 | +72,000 | 0.12% | 361,308 |
| 2025-02-03 | 2025-01-24 | 0.395 | 866,463 | +8,000 | 0.11% | 342,253 |
| 2024-11-11 | 2024-11-07 | 0.239 | 858,463 | -88,000 | 0.11% | 205,173 |
| 2024-10-30 | 2024-10-28 | 0.270 | 946,463 | +330,263 | 0.12% | 255,545 |
| 2024-10-21 | 2024-10-17 | 0.285 | 616,200 | -48,000 | 0.11% | 175,617 |
| 2024-10-10 | 2024-10-08 | 0.385 | 664,200 | -8,000 | 0.12% | 255,717 |
| 2024-10-09 | 2024-10-07 | 0.380 | 672,200 | +8,000 | 0.12% | 255,436 |
| 2024-10-07 | 2024-10-03 | 0.435 | 664,200 | +6,000 | 0.12% | 288,927 |
| 2024-10-04 | 2024-10-02 | 0.520 | 658,200 | +82,000 | 0.12% | 342,264 |
| 2024-09-25 | 2024-09-23 | 0.324 | 576,200 | +51,828 | 0.11% | 186,779 |
| 2024-09-19 | 2024-09-16 | 0.308 | 524,372 | -1,821 | 0.11% | 161,336 |
| 2024-09-03 | 2024-08-30 | 0.324 | 526,193 | -18,201 | 0.11% | 170,569 |
| 2024-09-02 | 2024-08-29 | 0.324 | 544,394 | -9,100 | 0.11% | 176,469 |
| 2024-08-29 | 2024-08-27 | 0.313 | 553,494 | +9,100 | 0.11% | 173,337 |
| 2024-08-27 | 2024-08-23 | 0.357 | 544,394 | -3,640 | 0.11% | 194,415 |
| 2024-08-12 | 2024-08-08 | 0.412 | 548,034 | -18,201 | 0.11% | 225,825 |
| 2024-08-08 | 2024-08-06 | 0.313 | 566,235 | -1,820 | 0.11% | 177,327 |
| 2024-08-02 | 2024-07-31 | 0.429 | 568,055 | -1,820 | 0.12% | 243,438 |
| 2024-06-26 | 2024-06-24 | 0.489 | 569,875 | -3,640 | 0.12% | 278,659 |
| 2024-06-20 | 2024-06-18 | 0.511 | 573,515 | +9,100 | 0.12% | 293,043 |
| 2024-06-14 | 2024-06-12 | 0.549 | 564,415 | +3,640 | 0.11% | 310,100 |
| 2024-06-07 | 2024-06-05 | 0.659 | 560,775 | -12,740 | 0.11% | 369,720 |
| 2024-06-06 | 2024-06-04 | 0.802 | 573,515 | -32,762 | 0.12% | 460,046 |
| 2024-06-04 | 2024-05-31 | 0.462 | 606,277 | -43,683 | 0.12% | 279,804 |
| 2024-06-03 | 2024-05-30 | 0.456 | 649,960 | -9,100 | 0.13% | 296,393 |
| 2024-05-30 | 2024-05-28 | 0.494 | 659,060 | -3,641 | 0.13% | 325,890 |
| 2024-05-29 | 2024-05-27 | 0.516 | 662,701 | -10,920 | 0.13% | 342,254 |
| 2024-05-28 | 2024-05-24 | 0.516 | 673,621 | +54,603 | 0.14% | 347,894 |
| 2024-05-27 | 2024-05-23 | 0.659 | 619,018 | +9,101 | 0.15% | 408,120 |
| 2024-05-24 | 2024-05-22 | 0.747 | 609,917 | -30,942 | 0.15% | 455,736 |
| 2024-05-23 | 2024-05-21 | 0.769 | 640,859 | +10,920 | 0.16% | 492,940 |
| 2024-05-22 | 2024-05-20 | 0.824 | 629,939 | -9,100 | 0.15% | 519,150 |
| 2024-05-21 | 2024-05-17 | 0.824 | 639,039 | +131,047 | 0.15% | 526,650 |
| 2024-05-20 | 2024-05-16 | 0.560 | 507,992 | +1,821 | 0.12% | 284,682 |
| 2024-04-12 | 2024-04-10 | 0.101 | 506,171 | +16,381 | 0.12% | 51,170 |
| 2024-04-11 | 2024-04-09 | 0.102 | 489,790 | +1,820 | 0.12% | 50,053 |
| 2024-04-09 | 2024-04-05 | 0.121 | 487,970 | -10,921 | 0.12% | 58,982 |
| 2024-01-16 | 2024-01-12 | 0.180 | 498,891 | -1,820 | 0.12% | 89,905 |
| 2024-01-09 | 2024-01-05 | 0.253 | 500,711 | +3,640 | 0.12% | 126,546 |
| 2023-12-28 | 2023-12-22 | 0.263 | 497,071 | -10,921 | 0.12% | 130,542 |
| 2023-03-17 | 2023-03-15 | 1.132 | 507,992 | +12,195 | 0.12% | 574,947 |
| 2023-02-15 | 2023-02-13 | 1.275 | 495,797 | -2,184 | 0.12% | 631,968 |
| 2022-09-27 | 2022-09-23 | 1.538 | 497,981 | -103,303 | 0.12% | 765,890 |
| 2022-05-11 | 2022-05-06 | 2.457 | 601,284 | +879 | 0.12% | 1,477,441 |
| 2022-03-07 | 2022-03-03 | 3.549 | 600,405 | +220 | 0.12% | 2,130,961 |
| 2021-11-26 | 2021-11-24 | 3.913 | 600,185 | +1,538 | 0.12% | 2,348,660 |
| 2021-11-22 | 2021-11-18 | 4.004 | 598,647 | +22,637 | 0.12% | 2,397,122 |
| 2021-11-18 | 2021-11-16 | 4.323 | 576,010 | +9,340 | 0.12% | 2,489,948 |
| 2021-08-10 | 2021-08-06 | 4.414 | 566,670 | -220 | 0.11% | 2,501,143 |
| 2021-07-05 | 2021-06-30 | 4.368 | 566,890 | -5,494 | 0.11% | 2,476,319 |
| 2021-03-05 | 2021-03-03 | 4.459 | 572,384 | +219 | 0.11% | 2,552,409 |
| 2021-01-26 | 2021-01-22 | 4.505 | 572,165 | -219 | 0.11% | 2,577,467 |
| 2021-01-25 | 2021-01-21 | 4.459 | 572,384 | +219 | 0.11% | 2,552,409 |
| 2021-01-14 | 2021-01-12 | 4.141 | 572,165 | -219 | 0.11% | 2,369,187 |
| 2020-12-04 | 2020-12-02 | 3.595 | 572,384 | +56,040 | 0.11% | 2,057,554 |
| 2020-11-19 | 2020-11-17 | 3.731 | 516,344 | -1,022 | 0.10% | 1,926,591 |
| 2020-10-27 | 2020-10-22 | 4.004 | 517,366 | +14,285 | 0.10% | 2,071,654 |
| 2020-10-23 | 2020-10-21 | 4.004 | 503,081 | +220 | 0.10% | 2,014,453 |
| 2020-10-21 | 2020-10-19 | 3.913 | 502,861 | -3,296 | 0.10% | 1,967,810 |
| 2020-10-20 | 2020-10-16 | 3.959 | 506,157 | -1,099 | 0.10% | 2,003,739 |
| 2020-10-14 | 2020-10-09 | 4.095 | 507,256 | -989 | 0.10% | 2,077,334 |
| 2020-09-21 | 2020-09-17 | 4.004 | 508,245 | -11,119 | 0.10% | 2,035,131 |
| 2020-09-15 | 2020-09-11 | 3.686 | 519,364 | +6,373 | 0.10% | 1,914,227 |
| 2020-09-09 | 2020-09-07 | 3.868 | 512,991 | +13,933 | 0.10% | 1,984,108 |
| 2020-09-08 | 2020-09-04 | 4.004 | 499,058 | -28,460 | 0.10% | 1,998,344 |
| 2020-08-05 | 2020-08-03 | 3.822 | 527,518 | -220 | 0.11% | 2,016,291 |
| 2020-07-17 | 2020-07-15 | 4.004 | 527,738 | +13,428 | 0.11% | 2,113,186 |
| 2020-07-16 | 2020-07-14 | 3.822 | 514,310 | -17,307 | 0.10% | 1,965,807 |
| 2020-07-15 | 2020-07-13 | 4.141 | 531,617 | +439 | 0.11% | 2,201,288 |
| 2020-07-14 | 2020-07-10 | 4.095 | 531,178 | +18,680 | 0.11% | 2,175,300 |
| 2020-07-07 | 2020-07-03 | 4.323 | 512,498 | +4,396 | 0.10% | 2,215,401 |
| 2020-06-22 | 2020-06-18 | 4.414 | 508,102 | +1,978 | 0.10% | 2,242,639 |
| 2020-05-15 | 2020-05-13 | 4.323 | 506,124 | -5,495 | 0.11% | 2,187,848 |
| 2020-05-13 | 2020-05-11 | 4.095 | 511,619 | +5,495 | 0.12% | 2,095,202 |
| 2020-03-23 | 2020-03-19 | 2.776 | 506,124 | -879 | 0.11% | 1,404,829 |
| 2020-03-09 | 2020-03-05 | 3.686 | 507,003 | -220 | 0.11% | 1,868,668 |
| 2020-02-04 | 2020-01-31 | 3.822 | 507,223 | -879 | 0.11% | 1,938,719 |
| 2019-12-02 | 2019-11-28 | 4.368 | 508,102 | +2,197 | 0.12% | 2,219,519 |
| 2019-11-05 | 2019-11-01 | 5.187 | 505,905 | -4,395 | 0.11% | 2,624,282 |
| 2019-10-24 | 2019-10-22 | 5.551 | 510,300 | +28,130 | 0.12% | 2,832,840 |
| 2019-10-23 | 2019-10-21 | 5.460 | 482,170 | +11,868 | 0.11% | 2,632,801 |
| 2019-10-22 | 2019-10-18 | 4.914 | 470,302 | +50,326 | 0.11% | 2,311,198 |
| 2019-10-21 | 2019-10-17 | 4.459 | 419,976 | +10,110 | 0.10% | 1,872,782 |
| 2019-10-17 | 2019-10-15 | 3.731 | 409,866 | -440 | 0.09% | 1,529,299 |
| 2019-10-14 | 2019-10-10 | 2.867 | 410,306 | +17,582 | 0.09% | 1,176,211 |
| 2019-10-10 | 2019-10-08 | 2.776 | 392,724 | -32,746 | 0.09% | 1,090,069 |
| 2019-09-30 | 2019-09-26 | 2.958 | 425,470 | -7,911 | 0.10% | 1,258,401 |
| 2019-09-16 | 2019-09-12 | 3.322 | 433,381 | -6,593 | 0.10% | 1,439,559 |
| 2019-09-05 | 2019-09-03 | 4.095 | 439,974 | -440 | 0.10% | 1,801,798 |
| 2019-08-26 | 2019-08-22 | 4.368 | 440,414 | -1,319 | 0.10% | 1,923,840 |
| 2019-08-23 | 2019-08-21 | 4.323 | 441,733 | -3,296 | 0.10% | 1,909,502 |
| 2019-08-19 | 2019-08-15 | 4.368 | 445,029 | -2,418 | 0.10% | 1,944,000 |
| 2019-08-16 | 2019-08-14 | 4.050 | 447,447 | +23,516 | 0.10% | 1,812,042 |
| 2019-07-30 | 2019-07-26 | 3.959 | 423,931 | -220 | 0.10% | 1,678,228 |
| 2019-07-29 | 2019-07-25 | 3.822 | 424,151 | +1,978 | 0.10% | 1,621,199 |
| 2019-07-12 | 2019-07-10 | 3.549 | 422,173 | -1,099 | 0.10% | 1,498,379 |
| 2019-07-04 | 2019-07-02 | 3.276 | 423,272 | -2,198 | 0.10% | 1,386,720 |
| 2019-06-25 | 2019-06-21 | 3.094 | 425,470 | +1,099 | 0.10% | 1,316,481 |
| 2019-06-21 | 2019-06-19 | 2.730 | 424,371 | -3,736 | 0.10% | 1,158,600 |
| 2019-06-20 | 2019-06-18 | 2.685 | 428,107 | -26,372 | 0.10% | 1,149,320 |
| 2019-05-20 | 2019-05-16 | 3.185 | 454,479 | +2,198 | 0.10% | 1,447,600 |
| 2019-05-10 | 2019-05-08 | 3.549 | 452,281 | -2,198 | 0.10% | 1,605,239 |
| 2019-05-07 | 2019-05-03 | 3.458 | 454,479 | -220 | 0.10% | 1,571,680 |
| 2019-02-28 | 2019-02-26 | 4.004 | 454,699 | +1,978 | 0.10% | 1,820,721 |
| 2019-02-27 | 2019-02-25 | 4.004 | 452,721 | +659 | 0.10% | 1,812,800 |
| 2019-02-22 | 2019-02-20 | 4.004 | 452,062 | +1,978 | 0.10% | 1,810,161 |
| 2019-02-19 | 2019-02-15 | 4.186 | 450,084 | +440 | 0.10% | 1,884,161 |
| 2019-01-31 | 2019-01-29 | 4.141 | 449,644 | +1,099 | 0.10% | 1,861,859 |
| 2019-01-28 | 2019-01-24 | 4.141 | 448,545 | +1,758 | 0.10% | 1,857,309 |
| 2019-01-24 | 2019-01-22 | 4.186 | 446,787 | +1,758 | 0.10% | 1,870,359 |
| 2019-01-23 | 2019-01-21 | 4.277 | 445,029 | +659 | 0.10% | 1,903,500 |
| 2019-01-22 | 2019-01-18 | 4.323 | 444,370 | -5,274 | 0.10% | 1,920,901 |
| 2019-01-17 | 2019-01-15 | 4.186 | 449,644 | +1,099 | 0.10% | 1,882,319 |
| 2019-01-16 | 2019-01-14 | 4.277 | 448,545 | +1,098 | 0.10% | 1,918,539 |
| 2019-01-15 | 2019-01-11 | 4.459 | 447,447 | +660 | 0.10% | 1,995,282 |
| 2019-01-14 | 2019-01-10 | 4.505 | 446,787 | +1,538 | 0.10% | 2,012,669 |
| 2019-01-09 | 2019-01-07 | 4.732 | 445,249 | +220 | 0.10% | 2,107,041 |
| 2019-01-04 | 2019-01-02 | 4.550 | 445,029 | +1,758 | 0.10% | 2,025,000 |
| 2019-01-03 | 2018-12-31 | 4.550 | 443,271 | +1,538 | 0.10% | 2,017,000 |
| 2019-01-02 | 2018-12-27 | 4.505 | 441,733 | +220 | 0.10% | 1,989,902 |
| 2018-12-28 | 2018-12-24 | 4.550 | 441,513 | +3,516 | 0.10% | 2,009,001 |
| 2018-12-20 | 2018-12-18 | 4.641 | 437,997 | +2,638 | 0.10% | 2,032,862 |
| 2018-12-14 | 2018-12-12 | 5.096 | 435,359 | +1,099 | 0.10% | 2,218,718 |
| 2018-12-11 | 2018-12-07 | 5.005 | 434,260 | -5,275 | 0.10% | 2,173,598 |
| 2018-11-28 | 2018-11-26 | 5.096 | 439,535 | +2,198 | 0.10% | 2,240,001 |
| 2018-11-14 | 2018-11-12 | 5.096 | 437,337 | -1,319 | 0.10% | 2,228,799 |
| 2018-11-13 | 2018-11-09 | 5.187 | 438,656 | +1,319 | 0.10% | 2,275,441 |
| 2018-11-01 | 2018-10-30 | 3.640 | 437,337 | -3,297 | 0.10% | 1,591,999 |
| 2018-10-16 | 2018-10-12 | 3.822 | 440,634 | -1,099 | 0.10% | 1,684,201 |
| 2018-10-12 | 2018-10-10 | 4.232 | 441,733 | +1,539 | 0.10% | 1,869,302 |
| 2018-10-10 | 2018-10-08 | 4.050 | 440,194 | -440 | 0.10% | 1,782,669 |
| 2018-10-08 | 2018-10-04 | 3.913 | 440,634 | +7,472 | 0.10% | 1,724,301 |
| 2018-10-05 | 2018-10-03 | 3.777 | 433,162 | -1,318 | 0.10% | 1,635,931 |
| 2018-07-20 | 2018-07-18 | 3.640 | 434,480 | +2,637 | 0.10% | 1,581,599 |
| 2018-07-17 | 2018-07-13 | 3.640 | 431,843 | +3,516 | 0.10% | 1,572,000 |
| 2018-07-06 | 2018-07-04 | 3.549 | 428,327 | +3,077 | 0.10% | 1,520,221 |
| 2018-06-19 | 2018-06-14 | 4.550 | 425,250 | +2,637 | 0.10% | 1,935,000 |
| 2018-05-30 | 2018-05-28 | 5.824 | 422,613 | -21,977 | 0.10% | 2,461,441 |
| 2018-05-23 | 2018-05-18 | 5.278 | 444,590 | -3,296 | 0.10% | 2,346,682 |
| 2018-05-11 | 2018-05-09 | 4.277 | 447,886 | -3,297 | 0.10% | 1,915,720 |
| 2018-05-10 | 2018-05-08 | 4.232 | 451,183 | +3,297 | 0.10% | 1,909,292 |
| 2018-05-07 | 2018-05-03 | 4.186 | 447,886 | -1,099 | 0.10% | 1,874,960 |
| 2018-03-08 | 2018-03-06 | 5.915 | 448,985 | -3,077 | 0.10% | 2,655,901 |
| 2018-03-01 | 2018-02-27 | 6.279 | 452,062 | +26,153 | 0.10% | 2,838,662 |
| 2018-02-27 | 2018-02-23 | 5.642 | 425,909 | -3,956 | 0.10% | 2,403,118 |
| 2018-02-26 | 2018-02-22 | 5.642 | 429,865 | -3,297 | 0.10% | 2,425,439 |
| 2018-02-22 | 2018-02-20 | 5.733 | 433,162 | +7,253 | 0.10% | 2,483,462 |
| 2018-02-13 | 2018-02-09 | 6.279 | 425,909 | -440 | 0.10% | 2,674,438 |
| 2018-01-24 | 2018-01-22 | 6.370 | 426,349 | +5,494 | 0.10% | 2,716,001 |
| 2018-01-11 | 2018-01-09 | 6.461 | 420,855 | +2,857 | 0.10% | 2,719,302 |
| 2018-01-03 | 2017-12-29 | 7.644 | 417,998 | -7,032 | 0.09% | 3,195,362 |
| 2018-01-02 | 2017-12-28 | 7.098 | 425,030 | +439 | 0.10% | 3,017,038 |
| 2017-12-28 | 2017-12-22 | 7.189 | 424,591 | +11,428 | 0.10% | 3,052,562 |
| 2017-12-22 | 2017-12-20 | 7.280 | 413,163 | +1,539 | 0.09% | 3,008,002 |
| 2017-12-21 | 2017-12-19 | 7.371 | 411,624 | +659 | 0.09% | 3,034,257 |
| 2017-12-20 | 2017-12-18 | 7.280 | 410,965 | +3,296 | 0.09% | 2,991,999 |
| 2017-12-05 | 2017-12-01 | 6.188 | 407,669 | +3,297 | 0.09% | 2,522,802 |
| 2017-11-22 | 2017-11-20 | 5.824 | 404,372 | -3,297 | 0.09% | 2,355,199 |
| 2017-11-21 | 2017-11-17 | 5.915 | 407,669 | -1,098 | 0.09% | 2,411,502 |
| 2017-11-20 | 2017-11-16 | 6.006 | 408,767 | +3,955 | 0.09% | 2,455,197 |
| 2017-11-08 | 2017-11-06 | 6.461 | 404,812 | +3,736 | 0.09% | 2,615,642 |
| 2017-10-13 | 2017-10-11 | 7.007 | 401,076 | +1,319 | 0.09% | 2,810,503 |
| 2017-10-03 | 2017-09-28 | 7.098 | 399,757 | -26,812 | 0.09% | 2,837,640 |
| 2017-09-28 | 2017-09-26 | 7.280 | 426,569 | -1,098 | 0.10% | 3,105,603 |
| 2017-09-27 | 2017-09-25 | 7.189 | 427,667 | +1,098 | 0.10% | 3,074,677 |
| 2017-09-26 | 2017-09-22 | 7.098 | 426,569 | -10,988 | 0.10% | 3,027,963 |
| 2017-09-25 | 2017-09-21 | 6.552 | 437,557 | -6,593 | 0.10% | 2,867,040 |
| 2017-09-20 | 2017-09-18 | 5.915 | 444,150 | -30,767 | 0.10% | 2,627,300 |
| 2017-09-19 | 2017-09-15 | 5.733 | 474,917 | -14,066 | 0.11% | 2,722,857 |
| 2017-09-05 | 2017-09-01 | 5.369 | 488,983 | -1,977 | 0.11% | 2,625,502 |
| 2017-09-01 | 2017-08-30 | 5.824 | 490,960 | -14,285 | 0.11% | 2,859,517 |
| 2017-08-29 | 2017-08-25 | 6.188 | 505,245 | -57,799 | 0.11% | 3,126,638 |
| 2017-08-28 | 2017-08-24 | 6.279 | 563,044 | -659 | 0.13% | 3,535,559 |
| 2017-08-25 | 2017-08-22 | 6.188 | 563,703 | -1,319 | 0.13% | 3,488,397 |
| 2017-08-24 | 2017-08-21 | 6.643 | 565,022 | -4,395 | 0.13% | 3,753,659 |
| 2017-08-22 | 2017-08-18 | 6.188 | 569,417 | -15,604 | 0.13% | 3,523,757 |
| 2017-08-21 | 2017-08-17 | 7.826 | 585,021 | -21,977 | 0.13% | 4,578,641 |
| 2017-08-15 | 2017-08-11 | 7.826 | 606,998 | +21,977 | 0.14% | 4,750,643 |
| 2017-08-10 | 2017-08-08 | 8.190 | 585,021 | -5,494 | 0.13% | 4,791,601 |
| 2017-07-31 | 2017-07-27 | 8.281 | 590,515 | +5,494 | 0.13% | 4,890,339 |
| 2017-07-28 | 2017-07-26 | 8.190 | 585,021 | +2,198 | 0.13% | 4,791,601 |
| 2017-07-26 | 2017-07-24 | 8.190 | 582,823 | +8,790 | 0.13% | 4,773,598 |
| 2017-07-21 | 2017-07-19 | 8.099 | 574,033 | -1,098 | 0.13% | 4,649,364 |
| 2017-06-29 | 2017-06-27 | 8.554 | 575,131 | +2,197 | 0.13% | 4,919,957 |
| 2017-06-16 | 2017-06-14 | 8.554 | 572,934 | -879 | 0.13% | 4,901,162 |
| 2017-06-15 | 2017-06-13 | 8.828 | 573,813 | -13,406 | 0.13% | 5,065,342 |
| 2017-06-13 | 2017-06-09 | 8.190 | 587,219 | -879 | 0.13% | 4,809,603 |
| 2017-06-12 | 2017-06-08 | 8.190 | 588,098 | -5,494 | 0.13% | 4,816,803 |
| 2017-06-02 | 2017-05-31 | 7.644 | 593,592 | -5,494 | 0.13% | 4,537,681 |
| 2017-06-01 | 2017-05-29 | 7.553 | 599,086 | -879 | 0.14% | 4,525,160 |
| 2017-05-31 | 2017-05-26 | 7.553 | 599,965 | -220 | 0.14% | 4,531,799 |
| 2017-05-26 | 2017-05-24 | 7.553 | 600,185 | +152,519 | 0.14% | 4,533,461 |
| 2017-05-08 | 2017-05-04 | 5.824 | 447,666 | +5,494 | 0.10% | 2,607,358 |
| 2017-04-18 | 2017-04-12 | 6.552 | 442,172 | +10,988 | 0.10% | 2,897,279 |
| 2017-04-11 | 2017-04-07 | 6.188 | 431,184 | +14,285 | 0.10% | 2,668,322 |
| 2017-03-24 | 2017-03-22 | 6.097 | 416,899 | +16,483 | 0.09% | 2,541,981 |
| 2017-03-08 | 2017-03-06 | 6.552 | 400,416 | -9,890 | 0.09% | 2,623,678 |
| 2017-02-27 | 2017-02-23 | 6.916 | 410,306 | -4,395 | 0.09% | 2,837,841 |
| 2017-02-20 | 2017-02-16 | 6.552 | 414,701 | -33,185 | 0.09% | 2,717,279 |
| 2017-02-08 | 2017-02-06 | 6.188 | 447,886 | -22,856 | 0.10% | 2,771,680 |
| 2017-02-06 | 2017-02-02 | 6.188 | 470,742 | -2,198 | 0.11% | 2,913,121 |
| 2017-01-24 | 2017-01-20 | 5.369 | 472,940 | -19,998 | 0.11% | 2,539,362 |
| 2017-01-17 | 2017-01-13 | 5.824 | 492,938 | -220 | 0.11% | 2,871,038 |
| 2017-01-03 | 2016-12-29 | 5.733 | 493,158 | -6,373 | 0.11% | 2,827,439 |
| 2016-12-16 | 2016-12-14 | 5.005 | 499,531 | +3,076 | 0.11% | 2,500,298 |
| 2016-12-15 | 2016-12-13 | 4.914 | 496,455 | +2,418 | 0.11% | 2,439,722 |
| 2016-12-13 | 2016-12-09 | 5.460 | 494,037 | -5,934 | 0.11% | 2,697,599 |
| 2016-12-07 | 2016-12-05 | 5.278 | 499,971 | +27,691 | 0.11% | 2,639,000 |
| 2016-11-11 | 2016-11-09 | 6.916 | 472,280 | -1,758 | 0.11% | 3,266,478 |
| 2016-10-04 | 2016-09-30 | 7.189 | 474,038 | -5,495 | 0.11% | 3,408,057 |
| 2016-09-28 | 2016-09-26 | 6.552 | 479,533 | -5,494 | 0.11% | 3,142,083 |
| 2016-09-23 | 2016-09-21 | 6.916 | 485,027 | +3,517 | 0.11% | 3,354,642 |
| 2016-09-12 | 2016-09-08 | 7.098 | 481,510 | -440 | 0.11% | 3,417,957 |
| 2016-05-17 | 2016-05-13 | 8.513 | 481,950 | -7,491 | 0.11% | 4,102,924 |
| 2016-05-16 | 2016-05-12 | 8.692 | 489,441 | -3,125 | 0.11% | 4,254,416 |
| 2016-05-13 | 2016-05-11 | 10.395 | 492,566 | -1,116 | 0.11% | 5,120,240 |
| 2016-05-12 | 2016-05-10 | 9.768 | 493,682 | -2,678 | 0.11% | 4,822,161 |
| 2016-04-01 | 2016-03-30 | 9.589 | 496,360 | +2,232 | 0.11% | 4,759,359 |
| 2016-03-30 | 2016-03-24 | 9.589 | 494,128 | +2,232 | 0.11% | 4,737,957 |
| 2016-03-29 | 2016-03-23 | 9.409 | 491,896 | +2,231 | 0.11% | 4,628,396 |
| 2016-03-08 | 2016-03-04 | 9.678 | 489,665 | +224 | 0.11% | 4,739,044 |
| 2016-01-18 | 2016-01-14 | 9.230 | 489,441 | -670 | 0.11% | 4,517,576 |
| 2015-11-26 | 2015-11-24 | 9.230 | 490,111 | +3,348 | 0.11% | 4,523,760 |
| 2015-10-15 | 2015-10-13 | 9.589 | 486,763 | -2,232 | 0.11% | 4,667,338 |
| 2015-09-21 | 2015-09-17 | 8.692 | 488,995 | +5,580 | 0.11% | 4,250,539 |
| 2015-09-02 | 2015-08-31 | 8.244 | 483,415 | +2,231 | 0.11% | 3,985,436 |
| 2015-08-26 | 2015-08-24 | 7.259 | 481,184 | +4,464 | 0.11% | 3,492,722 |
| 2015-08-10 | 2015-08-06 | 8.155 | 476,720 | +5,580 | 0.11% | 3,887,520 |
| 2015-08-07 | 2015-08-05 | 8.244 | 471,140 | -11,160 | 0.11% | 3,884,237 |
| 2015-08-05 | 2015-08-03 | 8.603 | 482,300 | -2,901 | 0.11% | 4,149,124 |
| 2015-07-31 | 2015-07-29 | 9.320 | 485,201 | +11,159 | 0.11% | 4,521,920 |
| 2015-07-22 | 2015-07-20 | 10.395 | 474,042 | -2,008 | 0.11% | 4,927,682 |
| 2015-07-14 | 2015-07-10 | 9.947 | 476,050 | +2,008 | 0.11% | 4,735,256 |
| 2015-07-13 | 2015-07-09 | 9.230 | 474,042 | -1,785 | 0.11% | 4,375,442 |
| 2015-07-10 | 2015-07-08 | 8.334 | 475,827 | -83,694 | 0.11% | 3,965,518 |
| 2015-07-08 | 2015-07-06 | 9.768 | 559,521 | +22,095 | 0.12% | 5,465,259 |
| 2015-07-07 | 2015-07-03 | 10.664 | 537,426 | +11,159 | 0.12% | 5,731,041 |
| 2015-07-02 | 2015-06-29 | 10.753 | 526,267 | -446 | 0.12% | 5,659,203 |
| 2015-06-04 | 2015-06-02 | 13.800 | 526,713 | -44,637 | 0.12% | 7,268,799 |
| 2015-06-03 | 2015-06-01 | 13.531 | 571,350 | +2,902 | 0.13% | 7,731,203 |
| 2015-06-01 | 2015-05-28 | 13.442 | 568,448 | +3,347 | 0.13% | 7,640,994 |
| 2015-05-26 | 2015-05-21 | 14.248 | 565,101 | -1,116 | 0.13% | 8,051,765 |
| 2015-05-22 | 2015-05-20 | 14.696 | 566,217 | -1,562 | 0.13% | 8,321,366 |
| 2015-05-21 | 2015-05-19 | 14.069 | 567,779 | +1,116 | 0.13% | 7,988,162 |
| 2015-05-20 | 2015-05-18 | 14.069 | 566,663 | -21,656 | 0.13% | 7,972,461 |
| 2015-05-18 | 2015-05-14 | 14.414 | 588,319 | +1,854 | 0.13% | 8,480,262 |
| 2015-05-12 | 2015-05-08 | 13.724 | 586,465 | -3,476 | 0.13% | 8,048,578 |
| 2015-05-11 | 2015-05-07 | 13.983 | 589,941 | +3,476 | 0.13% | 8,249,042 |
| 2015-05-05 | 2015-04-30 | 13.206 | 586,465 | -115,857 | 0.13% | 7,744,858 |
| 2015-05-04 | 2015-04-29 | 13.120 | 702,322 | -68,123 | 0.15% | 9,214,246 |
| 2015-04-30 | 2015-04-28 | 13.120 | 770,445 | +20,391 | 0.17% | 10,107,998 |
| 2015-04-27 | 2015-04-23 | 13.120 | 750,054 | -3,476 | 0.16% | 9,840,475 |
| 2015-04-23 | 2015-04-21 | 13.206 | 753,530 | -23,171 | 0.16% | 9,951,119 |
| 2015-04-22 | 2015-04-20 | 13.206 | 776,701 | -23,172 | 0.17% | 10,257,115 |
| 2015-04-20 | 2015-04-16 | 14.328 | 799,873 | +695 | 0.17% | 11,460,645 |
| 2015-04-16 | 2015-04-14 | 15.019 | 799,178 | -35,915 | 0.17% | 12,002,527 |
| 2015-04-15 | 2015-04-13 | 15.105 | 835,093 | +22,940 | 0.18% | 12,614,000 |
| 2015-04-14 | 2015-04-10 | 13.810 | 812,153 | -246,543 | 0.17% | 11,215,994 |
| 2015-04-13 | 2015-04-09 | 13.379 | 1,058,696 | +292,422 | 0.23% | 14,163,902 |
| 2015-04-10 | 2015-04-08 | 12.861 | 766,274 | -4,403 | 0.16% | 9,854,856 |
| 2015-04-09 | 2015-04-02 | 11.739 | 770,677 | -1,158 | 0.17% | 9,046,722 |
| 2015-04-08 | 2015-04-01 | 11.998 | 771,835 | -2,318 | 0.17% | 9,260,175 |
| 2015-04-02 | 2015-03-31 | 11.998 | 774,153 | -2,317 | 0.17% | 9,287,986 |
| 2015-04-01 | 2015-03-30 | 11.739 | 776,470 | -1,158 | 0.17% | 9,114,724 |
| 2015-03-27 | 2015-03-25 | 13.292 | 777,628 | -26,647 | 0.17% | 10,336,477 |
| 2015-03-20 | 2015-03-18 | 13.033 | 804,275 | -69,514 | 0.17% | 10,482,417 |
| 2015-03-13 | 2015-03-11 | 12.688 | 873,789 | -1,159 | 0.19% | 11,086,739 |
| 2015-03-12 | 2015-03-10 | 13.379 | 874,948 | -1,158 | 0.19% | 11,705,605 |
| 2015-03-11 | 2015-03-09 | 13.897 | 876,106 | -3,476 | 0.19% | 12,174,817 |
| 2015-03-06 | 2015-03-04 | 13.638 | 879,582 | +1,159 | 0.19% | 11,995,362 |
| 2015-02-25 | 2015-02-23 | 12.515 | 878,423 | +1,853 | 0.19% | 10,993,896 |
| 2015-02-24 | 2015-02-18 | 11.739 | 876,570 | +464 | 0.19% | 10,289,765 |
| 2015-02-06 | 2015-02-04 | 13.206 | 876,106 | -6,952 | 0.19% | 11,569,858 |
| 2015-02-04 | 2015-02-02 | 13.638 | 883,058 | -5,792 | 0.19% | 12,042,766 |
| 2015-01-23 | 2015-01-21 | 14.501 | 888,850 | +4,634 | 0.19% | 12,888,954 |
| 2015-01-16 | 2015-01-14 | 14.846 | 884,216 | -10,427 | 0.19% | 13,127,038 |
| 2015-01-15 | 2015-01-13 | 15.019 | 894,643 | -1,159 | 0.19% | 13,436,277 |
| 2015-01-14 | 2015-01-12 | 15.536 | 895,802 | -10,427 | 0.19% | 13,917,604 |
| 2015-01-13 | 2015-01-09 | 16.486 | 906,229 | +16,220 | 0.19% | 14,940,022 |
| 2015-01-07 | 2015-01-05 | 16.400 | 890,009 | +4,634 | 0.19% | 14,595,801 |
| 2015-01-05 | 2014-12-31 | 16.659 | 885,375 | -9,036 | 0.19% | 14,749,065 |
| 2015-01-02 | 2014-12-29 | 16.227 | 894,411 | +173,784 | 0.19% | 14,513,592 |
| 2014-12-30 | 2014-12-24 | 15.795 | 720,627 | -1,854 | 0.15% | 11,382,602 |
| 2014-12-29 | 2014-12-22 | 16.141 | 722,481 | -1,158 | 0.16% | 11,661,327 |
| 2014-12-22 | 2014-12-18 | 14.414 | 723,639 | +232 | 0.16% | 10,430,818 |
| 2014-12-19 | 2014-12-17 | 14.242 | 723,407 | +25,025 | 0.16% | 10,302,594 |
| 2014-12-18 | 2014-12-16 | 14.242 | 698,382 | +1,390 | 0.15% | 9,946,194 |
| 2014-12-12 | 2014-12-10 | 14.760 | 696,992 | +5,561 | 0.15% | 10,287,357 |
| 2014-12-11 | 2014-12-09 | 14.673 | 691,431 | -1,159 | 0.15% | 10,145,599 |
| 2014-12-10 | 2014-12-08 | 14.328 | 692,590 | +12,976 | 0.15% | 9,923,485 |
| 2014-12-09 | 2014-12-05 | 15.105 | 679,614 | +3,244 | 0.15% | 10,265,504 |
| 2014-12-08 | 2014-12-04 | 15.191 | 676,370 | -11,585 | 0.15% | 10,274,884 |
| 2014-12-04 | 2014-12-02 | 15.105 | 687,955 | +47,964 | 0.15% | 10,391,494 |
| 2014-12-03 | 2014-12-01 | 15.364 | 639,991 | +22,245 | 0.14% | 9,832,723 |
| 2014-12-02 | 2014-11-28 | 15.968 | 617,746 | +40,318 | 0.13% | 9,864,194 |
| 2014-12-01 | 2014-11-27 | 15.968 | 577,428 | -2,317 | 0.12% | 9,220,394 |
| 2014-11-28 | 2014-11-26 | 17.004 | 579,745 | +15,756 | 0.12% | 9,857,872 |
| 2014-11-27 | 2014-11-25 | 17.435 | 563,989 | -7,183 | 0.12% | 9,833,360 |
| 2014-11-26 | 2014-11-24 | 18.299 | 571,172 | +25,488 | 0.12% | 10,451,598 |
| 2014-11-25 | 2014-11-21 | 18.040 | 545,684 | +1,159 | 0.12% | 9,843,905 |
| 2014-11-24 | 2014-11-20 | 18.385 | 544,525 | +4,634 | 0.12% | 10,010,998 |
| 2014-11-21 | 2014-11-19 | 19.421 | 539,891 | -53,757 | 0.12% | 10,485,002 |
| 2014-11-20 | 2014-11-18 | 17.694 | 593,648 | +6,951 | 0.13% | 10,504,196 |
| 2014-11-19 | 2014-11-17 | 17.522 | 586,697 | -42,403 | 0.13% | 10,279,922 |
| 2014-11-10 | 2014-11-06 | 15.882 | 629,100 | -2,317 | 0.14% | 9,991,195 |
| 2014-11-06 | 2014-11-04 | 13.897 | 631,417 | +4,634 | 0.14% | 8,774,494 |
| 2014-11-04 | 2014-10-31 | 13.638 | 626,783 | +21,317 | 0.13% | 8,547,797 |
| 2014-11-03 | 2014-10-30 | 13.120 | 605,466 | +15,989 | 0.13% | 7,943,525 |
| 2014-10-30 | 2014-10-28 | 13.983 | 589,477 | +7,183 | 0.13% | 8,242,554 |
| 2014-10-27 | 2014-10-23 | 13.983 | 582,294 | -19,928 | 0.13% | 8,142,115 |
| 2014-10-23 | 2014-10-21 | 14.069 | 602,222 | +4,171 | 0.13% | 8,472,745 |
| 2014-10-22 | 2014-10-20 | 14.155 | 598,051 | -6,024 | 0.13% | 8,465,683 |
| 2014-10-21 | 2014-10-17 | 13.810 | 604,075 | +10,427 | 0.13% | 8,342,395 |
| 2014-10-20 | 2014-10-16 | 14.242 | 593,648 | +16,220 | 0.13% | 8,454,596 |
| 2014-10-17 | 2014-10-15 | 14.501 | 577,428 | +3,939 | 0.12% | 8,373,115 |
| 2014-10-15 | 2014-10-13 | 14.760 | 573,489 | +11,585 | 0.12% | 8,464,497 |
| 2014-10-14 | 2014-10-10 | 14.501 | 561,904 | -6,719 | 0.12% | 8,148,006 |
| 2014-10-10 | 2014-10-08 | 15.278 | 568,623 | +1,622 | 0.12% | 8,687,156 |
| 2014-10-09 | 2014-10-07 | 15.536 | 567,001 | +11,585 | 0.12% | 8,809,196 |
| 2014-10-08 | 2014-10-06 | 15.536 | 555,416 | -1,158 | 0.12% | 8,629,206 |
| 2014-10-06 | 2014-09-30 | 14.587 | 556,574 | -7,415 | 0.12% | 8,118,757 |
| 2014-10-03 | 2014-09-29 | 14.673 | 563,989 | +12,512 | 0.12% | 8,275,600 |
| 2014-09-29 | 2014-09-25 | 15.105 | 551,477 | -4,865 | 0.12% | 8,330,007 |
| 2014-09-26 | 2014-09-24 | 15.364 | 556,342 | -12,281 | 0.12% | 8,547,553 |
| 2014-09-24 | 2014-09-22 | 15.536 | 568,623 | -1,622 | 0.12% | 8,834,396 |
| 2014-09-23 | 2014-09-19 | 16.141 | 570,245 | -9,269 | 0.12% | 9,204,136 |
| 2014-09-19 | 2014-09-17 | 16.572 | 579,514 | -3,012 | 0.12% | 9,603,844 |
| 2014-09-18 | 2014-09-16 | 16.572 | 582,526 | -2,317 | 0.13% | 9,653,759 |
| 2014-09-17 | 2014-09-15 | 16.572 | 584,843 | -4,634 | 0.13% | 9,692,157 |
| 2014-09-16 | 2014-09-12 | 16.659 | 589,477 | -5,330 | 0.13% | 9,819,833 |
| 2014-09-12 | 2014-09-10 | 17.004 | 594,807 | +695 | 0.13% | 10,113,983 |
| 2014-09-11 | 2014-09-08 | 17.090 | 594,112 | -695 | 0.13% | 10,153,446 |
| 2014-09-05 | 2014-09-03 | 17.349 | 594,807 | -186,529 | 0.13% | 10,319,343 |
| 2014-09-03 | 2014-09-01 | 18.385 | 781,336 | -695 | 0.17% | 14,364,727 |
| 2014-09-02 | 2014-08-29 | 18.385 | 782,031 | -5,793 | 0.17% | 14,377,504 |
| 2014-09-01 | 2014-08-28 | 17.435 | 787,824 | -3,939 | 0.17% | 13,736,007 |
| 2014-08-29 | 2014-08-27 | 17.867 | 791,763 | +4,635 | 0.17% | 14,146,385 |
| 2014-08-28 | 2014-08-26 | 17.608 | 787,128 | -16,220 | 0.17% | 13,859,752 |
| 2014-08-27 | 2014-08-25 | 18.385 | 803,348 | -50,977 | 0.17% | 14,769,413 |
| 2014-08-26 | 2014-08-22 | 16.227 | 854,325 | +927 | 0.18% | 13,863,117 |
| 2014-08-21 | 2014-08-19 | 16.141 | 853,398 | +18,305 | 0.18% | 13,774,415 |
| 2014-08-20 | 2014-08-18 | 17.090 | 835,093 | +16,452 | 0.18% | 14,271,840 |
| 2014-08-18 | 2014-08-14 | 16.313 | 818,641 | +17,378 | 0.18% | 13,354,733 |
| 2014-08-15 | 2014-08-13 | 15.882 | 801,263 | +927 | 0.17% | 12,725,441 |
| 2014-08-13 | 2014-08-11 | 16.054 | 800,336 | +4,634 | 0.17% | 12,848,879 |
| 2014-08-12 | 2014-08-08 | 15.882 | 795,702 | +3,244 | 0.17% | 12,637,123 |
| 2014-08-11 | 2014-08-07 | 16.227 | 792,458 | +927 | 0.17% | 12,859,202 |
| 2014-08-08 | 2014-08-06 | 16.486 | 791,531 | +132,076 | 0.17% | 13,049,120 |
| 2014-08-07 | 2014-08-05 | 15.882 | 659,455 | -11,817 | 0.14% | 10,473,285 |
| 2014-08-06 | 2014-08-04 | 14.760 | 671,272 | -7,878 | 0.14% | 9,907,739 |
| 2014-08-05 | 2014-08-01 | 14.501 | 679,150 | +2,317 | 0.15% | 9,848,156 |
| 2014-08-04 | 2014-07-31 | 14.242 | 676,833 | +328,800 | 0.15% | 9,639,298 |
| 2014-08-01 | 2014-07-30 | 14.069 | 348,033 | +17,611 | 0.07% | 4,896,525 |
| 2014-07-31 | 2014-07-29 | 14.587 | 330,422 | -9,269 | 0.07% | 4,819,873 |
| 2014-07-30 | 2014-07-28 | 14.846 | 339,691 | +3,707 | 0.07% | 5,043,040 |
| 2014-07-29 | 2014-07-25 | 14.242 | 335,984 | +3,244 | 0.07% | 4,785,006 |
| 2014-07-28 | 2014-07-24 | 13.379 | 332,740 | -228,932 | 0.07% | 4,451,605 |
| 2014-07-22 | 2014-07-18 | 13.638 | 561,672 | +172,858 | 0.12% | 7,659,842 |
| 2014-07-03 | 2014-06-30 | 20.629 | 388,814 | +54,916 | 0.08% | 8,020,838 |
| 2014-07-02 | 2014-06-27 | 21.406 | 333,898 | +22,476 | 0.07% | 7,147,356 |
| 2014-06-27 | 2014-06-25 | 21.837 | 311,422 | +31,745 | 0.07% | 6,800,639 |
| 2014-06-26 | 2014-06-24 | 22.442 | 279,677 | +52,135 | 0.06% | 6,276,392 |
| 2014-06-25 | 2014-06-23 | 21.578 | 227,542 | +5,793 | 0.05% | 4,910,000 |
| 2014-06-23 | 2014-06-19 | 24.513 | 221,749 | +4,866 | 0.05% | 5,435,756 |
| 2014-06-20 | 2014-06-18 | 24.772 | 216,883 | +1,158 | 0.05% | 5,372,635 |
| 2014-06-19 | 2014-06-17 | 25.463 | 215,725 | +4,866 | 0.05% | 5,492,909 |
| 2014-06-18 | 2014-06-16 | 25.031 | 210,859 | -34,525 | 0.05% | 5,278,008 |
| 2014-06-16 | 2014-06-12 | 23.046 | 245,384 | +24,562 | 0.05% | 5,655,063 |
| 2014-06-13 | 2014-06-11 | 22.959 | 220,822 | +1,622 | 0.05% | 5,069,953 |
| 2014-06-12 | 2014-06-10 | 23.305 | 219,200 | -3,708 | 0.05% | 5,108,392 |
| 2014-06-11 | 2014-06-09 | 23.305 | 222,908 | +4,635 | 0.05% | 5,194,806 |
| 2014-06-10 | 2014-06-06 | 23.823 | 218,273 | +2,317 | 0.05% | 5,199,829 |
| 2014-05-29 | 2014-05-27 | 23.736 | 215,956 | -3,476 | 0.05% | 5,125,992 |
| 2014-05-27 | 2014-05-23 | 23.650 | 219,432 | +3,476 | 0.05% | 5,189,559 |
| 2014-05-26 | 2014-05-22 | 22.269 | 215,956 | -695 | 0.05% | 4,809,112 |
| 2014-05-23 | 2014-05-21 | 22.442 | 216,651 | +1,158 | 0.05% | 4,861,989 |
| 2014-05-21 | 2014-05-19 | 21.665 | 215,493 | +464 | 0.05% | 4,668,602 |
| 2014-05-19 | 2014-05-15 | 23.823 | 215,029 | -1,159 | 0.05% | 5,122,548 |
| 2014-05-16 | 2014-05-14 | 23.089 | 216,188 | -2,085 | 0.05% | 4,991,549 |
| 2014-05-15 | 2014-05-13 | 22.928 | 218,273 | -14,918 | 0.05% | 5,004,569 |
| 2014-05-13 | 2014-05-09 | 21.963 | 233,191 | -11,435 | 0.05% | 5,121,489 |
| 2014-05-12 | 2014-05-08 | 19.227 | 244,626 | -2,486 | 0.05% | 4,703,513 |
| 2014-05-09 | 2014-05-07 | 22.365 | 247,112 | -12,182 | 0.05% | 5,526,631 |
| 2014-05-08 | 2014-05-05 | 24.537 | 259,294 | +497 | 0.05% | 6,362,300 |
| 2014-05-07 | 2014-05-02 | 24.859 | 258,797 | +746 | 0.05% | 6,433,385 |
| 2014-04-28 | 2014-04-24 | 27.755 | 258,051 | +1,243 | 0.05% | 7,162,200 |
| 2014-04-25 | 2014-04-23 | 27.514 | 256,808 | +249 | 0.05% | 7,065,721 |
| 2014-04-10 | 2014-04-08 | 25.985 | 256,559 | +497 | 0.05% | 6,666,710 |
| 2014-04-07 | 2014-04-03 | 28.157 | 256,062 | -10,939 | 0.05% | 7,209,996 |
| 2014-04-04 | 2014-04-02 | 29.284 | 267,001 | +4,227 | 0.05% | 7,818,728 |
| 2014-04-02 | 2014-03-31 | 27.433 | 262,774 | -1,243 | 0.05% | 7,208,727 |
| 2014-04-01 | 2014-03-28 | 26.870 | 264,017 | -96,707 | 0.05% | 7,094,147 |
| 2014-03-28 | 2014-03-26 | 28.881 | 360,724 | -4,973 | 0.07% | 10,418,167 |
| 2014-03-27 | 2014-03-25 | 27.031 | 365,697 | -6,215 | 0.07% | 9,885,132 |
| 2014-03-26 | 2014-03-24 | 29.766 | 371,912 | +87,012 | 0.07% | 11,070,411 |
| 2014-03-24 | 2014-03-20 | 26.387 | 284,900 | +3,729 | 0.06% | 7,517,754 |
| 2014-03-21 | 2014-03-19 | 26.870 | 281,171 | +10,441 | 0.06% | 7,555,076 |
| 2014-03-20 | 2014-03-18 | 28.157 | 270,730 | +7,458 | 0.05% | 7,623,006 |
| 2014-03-19 | 2014-03-17 | 26.468 | 263,272 | -3,232 | 0.05% | 6,968,229 |
| 2014-03-18 | 2014-03-14 | 29.364 | 266,504 | +4,724 | 0.05% | 7,825,614 |
| 2014-03-17 | 2014-03-13 | 31.536 | 261,780 | -2,983 | 0.05% | 8,255,518 |
| 2014-03-14 | 2014-03-12 | 32.582 | 264,763 | -14,171 | 0.05% | 8,626,490 |
| 2014-03-12 | 2014-03-10 | 32.260 | 278,934 | +31,076 | 0.06% | 8,998,449 |
| 2014-03-10 | 2014-03-06 | 32.662 | 247,858 | -8,204 | 0.05% | 8,095,633 |
| 2014-03-05 | 2014-03-03 | 30.732 | 256,062 | -249 | 0.05% | 7,869,195 |
| 2014-03-04 | 2014-02-28 | 31.375 | 256,311 | +3,232 | 0.05% | 8,041,807 |
| 2014-03-03 | 2014-02-27 | 32.260 | 253,079 | +5,221 | 0.05% | 8,164,363 |
| 2014-02-28 | 2014-02-26 | 31.536 | 247,858 | +994 | 0.05% | 7,816,473 |
| 2014-02-27 | 2014-02-25 | 31.134 | 246,864 | -1,491 | 0.05% | 7,685,826 |
| 2014-02-26 | 2014-02-24 | 34.271 | 248,355 | -6,216 | 0.05% | 8,511,465 |
| 2014-02-25 | 2014-02-21 | 33.386 | 254,571 | -1,243 | 0.05% | 8,499,216 |
| 2014-02-24 | 2014-02-20 | 31.375 | 255,814 | -248 | 0.05% | 8,026,214 |
| 2014-02-21 | 2014-02-19 | 31.697 | 256,062 | -2,486 | 0.05% | 8,116,395 |
| 2014-02-20 | 2014-02-18 | 29.766 | 258,548 | +14,170 | 0.05% | 7,695,994 |
| 2014-02-19 | 2014-02-17 | 29.847 | 244,378 | -994 | 0.05% | 7,293,867 |
| 2014-02-18 | 2014-02-14 | 28.962 | 245,372 | -14,171 | 0.05% | 7,106,395 |
| 2014-02-17 | 2014-02-13 | 24.296 | 259,543 | -43,505 | 0.05% | 6,305,769 |
| 2014-02-14 | 2014-02-12 | 24.054 | 303,048 | +25,109 | 0.06% | 7,289,612 |
| 2014-02-13 | 2014-02-11 | 24.457 | 277,939 | +12,181 | 0.06% | 6,797,432 |
| 2014-02-12 | 2014-02-10 | 24.457 | 265,758 | +167,808 | 0.05% | 6,499,527 |
| 2014-02-11 | 2014-02-07 | 23.974 | 97,950 | +3,729 | 0.02% | 2,348,240 |
| 2014-02-10 | 2014-02-06 | 23.572 | 94,221 | -10,939 | 0.02% | 2,220,942 |
| 2014-02-06 | 2014-02-04 | 24.617 | 105,160 | -11,933 | 0.02% | 2,588,772 |
| 2014-02-05 | 2014-01-30 | 25.100 | 117,093 | -2,983 | 0.02% | 2,939,053 |
| 2014-02-04 | 2014-01-28 | 24.939 | 120,076 | +1,243 | 0.02% | 2,994,606 |
| 2014-01-29 | 2014-01-27 | 23.089 | 118,833 | +7,707 | 0.02% | 2,743,726 |
| 2014-01-28 | 2014-01-24 | 24.376 | 111,126 | -21,380 | 0.02% | 2,708,820 |
| 2014-01-27 | 2014-01-23 | 26.387 | 132,506 | +51,710 | 0.03% | 3,496,481 |
| 2014-01-24 | 2014-01-22 | 22.928 | 80,796 | +5,966 | 0.02% | 1,852,493 |
| 2014-01-23 | 2014-01-21 | 20.997 | 74,830 | -36,047 | 0.01% | 1,571,224 |
| 2014-01-22 | 2014-01-20 | 20.675 | 110,877 | +2,486 | 0.02% | 2,292,432 |
| 2014-01-21 | 2014-01-17 | 20.595 | 108,391 | +8,949 | 0.02% | 2,232,313 |
| 2014-01-20 | 2014-01-16 | 19.630 | 99,442 | +12,431 | 0.02% | 1,952,008 |
| 2014-01-17 | 2014-01-15 | 17.618 | 87,011 | -249 | 0.02% | 1,532,993 |
| 2014-01-16 | 2014-01-14 | 17.699 | 87,260 | -4,723 | 0.02% | 1,544,400 |
| 2014-01-15 | 2014-01-13 | 17.699 | 91,983 | -2,487 | 0.02% | 1,627,991 |
| 2014-01-07 | 2014-01-03 | 17.297 | 94,470 | +2,487 | 0.02% | 1,634,008 |
| 2014-01-06 | 2014-01-02 | 17.297 | 91,983 | +4,474 | 0.02% | 1,590,991 |
| 2013-12-19 | 2013-12-17 | 17.457 | 87,509 | +65,383 | 0.02% | 1,527,687 |
| 2013-12-18 | 2013-12-16 | 17.538 | 22,126 | -6,463 | 0.00% | 388,044 |
| 2013-12-17 | 2013-12-13 | 18.262 | 28,589 | +2,486 | 0.01% | 522,092 |
| 2013-12-13 | 2013-12-11 | 17.538 | 26,103 | +497 | 0.01% | 457,793 |
| 2013-12-12 | 2013-12-10 | 18.182 | 25,606 | +248 | 0.01% | 465,556 |
| 2013-12-11 | 2013-12-09 | 18.584 | 25,358 | -497 | 0.01% | 471,247 |
| 2013-12-10 | 2013-12-06 | 18.745 | 25,855 | +2,486 | 0.01% | 484,643 |
| 2013-12-06 | 2013-12-04 | 18.825 | 23,369 | +22,126 | 0.00% | 439,924 |
| 2013-11-13 | 2013-11-11 | 17.297 | 1,243 | -24,860 | 0.00% | 21,500 |
| 2013-11-05 | 2013-11-01 | 17.216 | 26,103 | +26,103 | 0.01% | 449,393 |
| 2013-11-04 | 2013-10-31 | 17.297 | 0 |
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