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 | 5.530 | 1,910,153 | +0 | 0.23% | 10,563,146 |
| 2025-10-13 | 2025-10-09 | 6.040 | 1,910,153 | +0 | 0.23% | 11,537,324 |
| 2025-10-10 | 2025-10-08 | 6.060 | 1,910,153 | +0 | 0.23% | 11,575,527 |
| 2025-10-09 | 2025-10-06 | 6.030 | 1,910,153 | +0 | 0.23% | 11,518,223 |
| 2025-10-08 | 2025-10-03 | 6.200 | 1,910,153 | +0 | 0.23% | 11,842,949 |
| 2025-10-06 | 2025-10-02 | 6.110 | 1,910,153 | +8,000 | 0.23% | 11,671,035 |
| 2025-10-03 | 2025-09-30 | 6.050 | 1,902,153 | -16,000 | 0.23% | 11,508,026 |
| 2025-10-02 | 2025-09-29 | 6.120 | 1,918,153 | +16,000 | 0.24% | 11,739,096 |
| 2025-09-30 | 2025-09-26 | 5.410 | 1,902,153 | -8,000 | 0.23% | 10,290,648 |
| 2025-09-29 | 2025-09-25 | 5.440 | 1,910,153 | -16,000 | 0.23% | 10,391,232 |
| 2025-09-26 | 2025-09-24 | 5.260 | 1,926,153 | -8,000 | 0.24% | 10,131,565 |
| 2025-09-23 | 2025-09-19 | 5.500 | 1,934,153 | -8,000 | 0.24% | 10,637,842 |
| 2025-09-22 | 2025-09-18 | 5.440 | 1,942,153 | -8,000 | 0.24% | 10,565,312 |
| 2025-09-19 | 2025-09-17 | 5.350 | 1,950,153 | -8,000 | 0.24% | 10,433,319 |
| 2025-09-18 | 2025-09-16 | 5.330 | 1,958,153 | +96,000 | 0.24% | 10,436,955 |
| 2025-09-17 | 2025-09-15 | 5.200 | 1,862,153 | +80,000 | 0.23% | 9,683,196 |
| 2025-09-16 | 2025-09-12 | 5.470 | 1,782,153 | +280,000 | 0.22% | 9,748,377 |
| 2025-09-15 | 2025-09-11 | 5.310 | 1,502,153 | -8,000 | 0.18% | 7,976,432 |
| 2025-09-12 | 2025-09-10 | 5.480 | 1,510,153 | -16,000 | 0.19% | 8,275,638 |
| 2025-09-11 | 2025-09-09 | 5.690 | 1,526,153 | +32,000 | 0.19% | 8,683,811 |
| 2025-09-10 | 2025-09-08 | 5.440 | 1,494,153 | +8,000 | 0.18% | 8,128,192 |
| 2025-09-09 | 2025-09-05 | 5.300 | 1,486,153 | -8,000 | 0.18% | 7,876,611 |
| 2025-09-02 | 2025-08-29 | 5.300 | 1,494,153 | -8,000 | 0.18% | 7,919,011 |
| 2025-08-28 | 2025-08-26 | 5.450 | 1,502,153 | +240,000 | 0.18% | 8,186,734 |
| 2025-08-27 | 2025-08-25 | 4.960 | 1,262,153 | +232,000 | 0.16% | 6,260,279 |
| 2025-08-26 | 2025-08-22 | 5.020 | 1,030,153 | +8,000 | 0.13% | 5,171,368 |
| 2025-08-25 | 2025-08-21 | 4.850 | 1,022,153 | +488,000 | 0.13% | 4,957,442 |
| 2025-08-22 | 2025-08-20 | 4.760 | 534,153 | +176,000 | 0.07% | 2,542,568 |
| 2025-08-20 | 2025-08-18 | 4.530 | 358,153 | +104,000 | 0.04% | 1,622,433 |
| 2025-08-13 | 2025-08-11 | 4.010 | 254,153 | -24,000 | 0.03% | 1,019,154 |
| 2025-08-08 | 2025-08-06 | 3.600 | 278,153 | -8,000 | 0.03% | 1,001,351 |
| 2025-07-15 | 2025-07-11 | 3.550 | 286,153 | -8,000 | 0.04% | 1,015,843 |
| 2025-07-14 | 2025-07-10 | 3.380 | 294,153 | -800 | 0.04% | 994,237 |
| 2025-07-11 | 2025-07-09 | 3.510 | 294,953 | -16,000 | 0.04% | 1,035,285 |
| 2025-07-07 | 2025-07-03 | 3.790 | 310,953 | -8,000 | 0.04% | 1,178,512 |
| 2025-06-17 | 2025-06-13 | 3.840 | 318,953 | -16,000 | 0.04% | 1,224,780 |
| 2025-06-13 | 2025-06-11 | 3.730 | 334,953 | +16,000 | 0.04% | 1,249,375 |
| 2025-06-11 | 2025-06-09 | 3.470 | 318,953 | -24,000 | 0.04% | 1,106,767 |
| 2025-06-10 | 2025-06-06 | 3.550 | 342,953 | +24,000 | 0.04% | 1,217,483 |
| 2025-06-09 | 2025-06-05 | 3.080 | 318,953 | -8,000 | 0.04% | 982,375 |
| 2025-06-06 | 2025-06-04 | 3.140 | 326,953 | -56,000 | 0.04% | 1,026,632 |
| 2025-06-05 | 2025-06-03 | 3.110 | 382,953 | -8,000 | 0.05% | 1,190,984 |
| 2025-06-04 | 2025-06-02 | 3.130 | 390,953 | -8,000 | 0.05% | 1,223,683 |
| 2025-06-02 | 2025-05-29 | 2.750 | 398,953 | +16,000 | 0.05% | 1,097,121 |
| 2025-05-30 | 2025-05-28 | 2.430 | 382,953 | +8,000 | 0.05% | 930,576 |
| 2025-05-21 | 2025-05-19 | 2.300 | 374,953 | -8,000 | 0.05% | 862,392 |
| 2025-05-16 | 2025-05-14 | 1.810 | 382,953 | -16,000 | 0.05% | 693,145 |
| 2025-05-15 | 2025-05-13 | 1.790 | 398,953 | -8,000 | 0.05% | 714,126 |
| 2025-05-12 | 2025-05-08 | 2.100 | 406,953 | -16,000 | 0.05% | 854,601 |
| 2025-05-09 | 2025-05-07 | 2.250 | 422,953 | -8,000 | 0.05% | 951,644 |
| 2025-05-08 | 2025-05-06 | 2.380 | 430,953 | -8,000 | 0.05% | 1,025,668 |
| 2025-05-06 | 2025-04-30 | 1.240 | 438,953 | -56,000 | 0.05% | 544,302 |
| 2025-05-02 | 2025-04-29 | 1.950 | 494,953 | -16,000 | 0.06% | 965,158 |
| 2025-04-30 | 2025-04-28 | 2.350 | 510,953 | -40,000 | 0.06% | 1,200,740 |
| 2025-04-25 | 2025-04-23 | 2.300 | 550,953 | +32,000 | 0.07% | 1,267,192 |
| 2025-04-22 | 2025-04-16 | 1.680 | 518,953 | -8,000 | 0.06% | 871,841 |
| 2025-03-19 | 2025-03-17 | 0.540 | 526,953 | +56,000 | 0.06% | 284,555 |
| 2025-02-24 | 2025-02-20 | 0.325 | 470,953 | -28,000 | 0.06% | 153,060 |
| 2025-02-05 | 2025-02-03 | 0.370 | 498,953 | -208,000 | 0.06% | 184,613 |
| 2025-02-03 | 2025-01-24 | 0.395 | 706,953 | -72,000 | 0.09% | 279,246 |
| 2025-01-24 | 2025-01-22 | 0.320 | 778,953 | -24,000 | 0.10% | 249,265 |
| 2024-10-30 | 2024-10-28 | 0.270 | 802,953 | +106,051 | 0.10% | 216,797 |
| 2024-10-09 | 2024-10-07 | 0.380 | 696,902 | -32,000 | 0.13% | 264,823 |
| 2024-10-03 | 2024-09-30 | 0.415 | 728,902 | -60,000 | 0.13% | 302,494 |
| 2024-09-30 | 2024-09-26 | 0.385 | 788,902 | -2,000 | 0.15% | 303,727 |
| 2024-09-25 | 2024-09-23 | 0.324 | 790,902 | +71,139 | 0.15% | 256,376 |
| 2024-06-21 | 2024-06-19 | 0.544 | 719,763 | +27,302 | 0.15% | 391,497 |
| 2024-06-17 | 2024-06-13 | 0.544 | 692,461 | +25,481 | 0.14% | 376,646 |
| 2024-06-13 | 2024-06-11 | 0.582 | 666,980 | -7,280 | 0.14% | 388,438 |
| 2024-06-12 | 2024-06-07 | 0.593 | 674,260 | -3,640 | 0.14% | 400,087 |
| 2024-06-11 | 2024-06-06 | 0.571 | 677,900 | +7,280 | 0.14% | 387,349 |
| 2024-06-07 | 2024-06-05 | 0.659 | 670,620 | +14,561 | 0.14% | 442,141 |
| 2024-05-28 | 2024-05-24 | 0.516 | 656,059 | +12,741 | 0.13% | 338,824 |
| 2024-05-23 | 2024-05-21 | 0.769 | 643,318 | -20,021 | 0.16% | 494,831 |
| 2024-05-22 | 2024-05-20 | 0.824 | 663,339 | +18,201 | 0.16% | 546,676 |
| 2024-05-21 | 2024-05-17 | 0.824 | 645,138 | -7,281 | 0.16% | 531,676 |
| 2024-05-20 | 2024-05-16 | 0.560 | 652,419 | +34,582 | 0.16% | 365,620 |
| 2024-01-24 | 2024-01-22 | 0.159 | 617,837 | -61,883 | 0.15% | 98,441 |
| 2024-01-17 | 2024-01-15 | 0.165 | 679,720 | -16,381 | 0.16% | 112,035 |
| 2024-01-16 | 2024-01-12 | 0.180 | 696,101 | -10,921 | 0.17% | 125,444 |
| 2024-01-11 | 2024-01-09 | 0.229 | 707,022 | -27,302 | 0.17% | 161,596 |
| 2023-02-16 | 2023-02-14 | 1.374 | 734,324 | -1,820 | 0.18% | 1,008,628 |
| 2022-09-27 | 2022-09-23 | 1.538 | 736,144 | -152,708 | 0.18% | 1,132,182 |
| 2022-05-03 | 2022-04-28 | 2.821 | 888,852 | -220 | 0.18% | 2,507,597 |
| 2022-03-08 | 2022-03-04 | 3.686 | 889,072 | -219 | 0.18% | 3,276,865 |
| 2022-01-20 | 2022-01-18 | 3.731 | 889,291 | +6,593 | 0.18% | 3,318,138 |
| 2022-01-18 | 2022-01-14 | 3.731 | 882,698 | +3,296 | 0.18% | 3,293,538 |
| 2020-05-15 | 2020-05-13 | 4.323 | 879,402 | -879 | 0.20% | 3,801,436 |
| 2020-04-09 | 2020-04-07 | 2.958 | 880,281 | +879 | 0.20% | 2,603,582 |
| 2019-10-15 | 2019-10-11 | 3.413 | 879,402 | -10,109 | 0.20% | 3,001,134 |
| 2019-10-14 | 2019-10-10 | 2.867 | 889,511 | -10,109 | 0.20% | 2,549,932 |
| 2019-10-03 | 2019-09-30 | 2.867 | 899,620 | +10,109 | 0.20% | 2,578,911 |
| 2019-09-27 | 2019-09-25 | 3.003 | 889,511 | -10,109 | 0.20% | 2,671,357 |
| 2019-09-13 | 2019-09-11 | 3.413 | 899,620 | +20,218 | 0.20% | 3,070,132 |
| 2019-07-29 | 2019-07-25 | 3.822 | 879,402 | -16,702 | 0.20% | 3,361,270 |
| 2019-07-26 | 2019-07-24 | 3.276 | 896,104 | +16,263 | 0.20% | 2,935,807 |
| 2019-07-24 | 2019-07-22 | 3.458 | 879,841 | +219 | 0.20% | 3,042,667 |
| 2019-07-19 | 2019-07-17 | 3.595 | 879,622 | +220 | 0.20% | 3,161,985 |
| 2019-07-17 | 2019-07-15 | 3.504 | 879,402 | -3,516 | 0.20% | 3,081,164 |
| 2019-07-03 | 2019-06-28 | 3.140 | 882,918 | -7,033 | 0.20% | 2,772,082 |
| 2019-06-27 | 2019-06-25 | 2.821 | 889,951 | +10,549 | 0.20% | 2,510,698 |
| 2019-06-24 | 2019-06-20 | 3.094 | 879,402 | -9,889 | 0.20% | 2,721,028 |
| 2019-06-13 | 2019-06-11 | 2.912 | 889,291 | -8,571 | 0.20% | 2,589,766 |
| 2019-06-12 | 2019-06-10 | 2.867 | 897,862 | +6,593 | 0.20% | 2,573,871 |
| 2019-06-11 | 2019-06-06 | 3.049 | 891,269 | +1,978 | 0.20% | 2,717,192 |
| 2019-05-24 | 2019-05-22 | 3.549 | 889,291 | -6,593 | 0.20% | 3,156,277 |
| 2019-02-25 | 2019-02-21 | 3.959 | 895,884 | -220 | 0.20% | 3,546,563 |
| 2019-02-22 | 2019-02-20 | 4.004 | 896,104 | +6,593 | 0.20% | 3,588,209 |
| 2019-02-13 | 2019-02-11 | 4.186 | 889,511 | -6,593 | 0.20% | 3,723,710 |
| 2019-01-25 | 2019-01-23 | 4.141 | 896,104 | +1,318 | 0.20% | 3,710,534 |
| 2019-01-18 | 2019-01-16 | 4.277 | 894,786 | -1,318 | 0.20% | 3,827,222 |
| 2019-01-16 | 2019-01-14 | 4.277 | 896,104 | +6,593 | 0.20% | 3,832,860 |
| 2019-01-11 | 2019-01-09 | 4.732 | 889,511 | -6,593 | 0.20% | 4,209,411 |
| 2018-12-28 | 2018-12-24 | 4.550 | 896,104 | +5,274 | 0.20% | 4,077,510 |
| 2018-12-20 | 2018-12-18 | 4.641 | 890,830 | -2,637 | 0.20% | 4,134,582 |
| 2018-12-19 | 2018-12-17 | 4.550 | 893,467 | +3,956 | 0.20% | 4,065,511 |
| 2018-12-13 | 2018-12-11 | 4.914 | 889,511 | +6,593 | 0.20% | 4,371,311 |
| 2018-12-10 | 2018-12-06 | 5.005 | 882,918 | -7,472 | 0.20% | 4,419,262 |
| 2018-12-04 | 2018-11-30 | 5.005 | 890,390 | +879 | 0.20% | 4,456,661 |
| 2018-11-28 | 2018-11-26 | 5.096 | 889,511 | -6,154 | 0.20% | 4,533,212 |
| 2018-11-27 | 2018-11-23 | 5.005 | 895,665 | +10,989 | 0.20% | 4,483,064 |
| 2018-11-26 | 2018-11-22 | 5.369 | 884,676 | +9,889 | 0.20% | 4,750,102 |
| 2018-11-19 | 2018-11-15 | 5.005 | 874,787 | +7,912 | 0.20% | 4,378,564 |
| 2018-11-16 | 2018-11-14 | 5.278 | 866,875 | -3,516 | 0.20% | 4,575,632 |
| 2018-11-15 | 2018-11-13 | 5.005 | 870,391 | +15,383 | 0.20% | 4,356,560 |
| 2018-11-08 | 2018-11-06 | 3.959 | 855,008 | -6,593 | 0.19% | 3,384,746 |
| 2018-11-01 | 2018-10-30 | 3.640 | 861,601 | -6,593 | 0.20% | 3,136,410 |
| 2018-10-23 | 2018-10-19 | 3.731 | 868,194 | +6,593 | 0.20% | 3,239,420 |
| 2018-10-22 | 2018-10-18 | 3.959 | 861,601 | +6,593 | 0.20% | 3,410,846 |
| 2018-10-18 | 2018-10-15 | 4.050 | 855,008 | -3,296 | 0.19% | 3,462,556 |
| 2018-10-16 | 2018-10-12 | 3.822 | 858,304 | -220 | 0.19% | 3,280,629 |
| 2018-10-15 | 2018-10-11 | 4.004 | 858,524 | +3,297 | 0.19% | 3,437,730 |
| 2018-10-10 | 2018-10-08 | 4.050 | 855,227 | -1,978 | 0.19% | 3,463,443 |
| 2018-10-09 | 2018-10-05 | 3.822 | 857,205 | +659 | 0.19% | 3,276,428 |
| 2018-10-08 | 2018-10-04 | 3.913 | 856,546 | -5,055 | 0.19% | 3,351,859 |
| 2018-10-05 | 2018-10-03 | 3.777 | 861,601 | +3,297 | 0.20% | 3,254,025 |
| 2018-10-04 | 2018-10-02 | 3.504 | 858,304 | -3,297 | 0.19% | 3,007,243 |
| 2018-10-02 | 2018-09-27 | 3.367 | 861,601 | -2,857 | 0.20% | 2,901,179 |
| 2018-09-21 | 2018-09-19 | 3.367 | 864,458 | +2,857 | 0.20% | 2,910,799 |
| 2018-09-17 | 2018-09-13 | 3.458 | 861,601 | -6,593 | 0.20% | 2,979,589 |
| 2018-09-12 | 2018-09-10 | 3.276 | 868,194 | +6,593 | 0.20% | 2,844,369 |
| 2018-08-31 | 2018-08-29 | 3.640 | 861,601 | +3,297 | 0.20% | 3,136,410 |
| 2018-08-30 | 2018-08-28 | 3.822 | 858,304 | -3,297 | 0.19% | 3,280,629 |
| 2018-08-28 | 2018-08-24 | 3.777 | 861,601 | -659 | 0.20% | 3,254,025 |
| 2018-08-27 | 2018-08-23 | 3.595 | 862,260 | +659 | 0.20% | 3,099,574 |
| 2018-08-17 | 2018-08-15 | 3.504 | 861,601 | +5,495 | 0.20% | 3,018,795 |
| 2018-08-16 | 2018-08-14 | 3.731 | 856,106 | -5,495 | 0.19% | 3,194,317 |
| 2018-07-31 | 2018-07-27 | 3.595 | 861,601 | -6,593 | 0.20% | 3,097,205 |
| 2018-07-30 | 2018-07-26 | 3.458 | 868,194 | +6,593 | 0.20% | 3,002,389 |
| 2018-07-27 | 2018-07-25 | 3.549 | 861,601 | -5,494 | 0.20% | 3,058,000 |
| 2018-07-26 | 2018-07-24 | 3.458 | 867,095 | +25,273 | 0.20% | 2,998,589 |
| 2018-07-25 | 2018-07-23 | 3.595 | 841,822 | +6,593 | 0.19% | 3,026,105 |
| 2018-07-24 | 2018-07-20 | 3.777 | 835,229 | -7,032 | 0.19% | 3,154,426 |
| 2018-07-23 | 2018-07-19 | 3.413 | 842,261 | +13,186 | 0.19% | 2,874,383 |
| 2018-07-20 | 2018-07-18 | 3.640 | 829,075 | +7,252 | 0.19% | 3,018,008 |
| 2018-07-19 | 2018-07-17 | 4.095 | 821,823 | -2,417 | 0.19% | 3,365,561 |
| 2018-07-09 | 2018-07-05 | 3.322 | 824,240 | +16,043 | 0.19% | 2,737,872 |
| 2018-07-06 | 2018-07-04 | 3.549 | 808,197 | +3,077 | 0.18% | 2,868,458 |
| 2018-07-05 | 2018-07-03 | 3.686 | 805,120 | +2,197 | 0.18% | 2,967,442 |
| 2018-07-04 | 2018-06-29 | 4.141 | 802,923 | +10,989 | 0.18% | 3,324,696 |
| 2018-07-03 | 2018-06-28 | 4.050 | 791,934 | +8,571 | 0.18% | 3,207,123 |
| 2018-06-28 | 2018-06-26 | 4.277 | 783,363 | -880 | 0.18% | 3,350,638 |
| 2018-06-25 | 2018-06-21 | 4.550 | 784,243 | +8,352 | 0.18% | 3,568,513 |
| 2018-06-20 | 2018-06-15 | 4.641 | 775,891 | +23,735 | 0.18% | 3,601,119 |
| 2018-06-15 | 2018-06-13 | 5.005 | 752,156 | +1,538 | 0.17% | 3,764,760 |
| 2018-06-14 | 2018-06-12 | 5.005 | 750,618 | +11,867 | 0.17% | 3,757,062 |
| 2018-06-13 | 2018-06-11 | 5.005 | 738,751 | +39,119 | 0.17% | 3,697,664 |
| 2018-06-11 | 2018-06-07 | 5.460 | 699,632 | +17,801 | 0.16% | 3,820,213 |
| 2018-06-08 | 2018-06-06 | 5.551 | 681,831 | +34,723 | 0.15% | 3,785,064 |
| 2018-06-07 | 2018-06-05 | 5.733 | 647,108 | +31,207 | 0.15% | 3,710,086 |
| 2018-06-06 | 2018-06-04 | 5.460 | 615,901 | +21,538 | 0.14% | 3,363,015 |
| 2018-06-05 | 2018-06-01 | 5.642 | 594,363 | +24,833 | 0.13% | 3,353,591 |
| 2018-06-04 | 2018-05-31 | 5.733 | 569,530 | +2,198 | 0.13% | 3,265,305 |
| 2018-06-01 | 2018-05-30 | 5.733 | 567,332 | +6,593 | 0.13% | 3,252,703 |
| 2018-05-31 | 2018-05-29 | 5.733 | 560,739 | +8,351 | 0.13% | 3,214,904 |
| 2018-05-30 | 2018-05-28 | 5.824 | 552,388 | +21,977 | 0.13% | 3,217,295 |
| 2018-05-11 | 2018-05-09 | 4.277 | 530,411 | -3,516 | 0.12% | 2,268,700 |
| 2018-03-07 | 2018-03-05 | 5.824 | 533,927 | -10,989 | 0.12% | 3,109,772 |
| 2018-03-01 | 2018-02-27 | 6.279 | 544,916 | +13,846 | 0.12% | 3,421,727 |
| 2018-01-05 | 2018-01-03 | 7.280 | 531,070 | +6,593 | 0.12% | 3,866,414 |
| 2017-12-18 | 2017-12-14 | 7.189 | 524,477 | -2,198 | 0.12% | 3,770,684 |
| 2017-12-06 | 2017-12-04 | 6.643 | 526,675 | -3,297 | 0.12% | 3,498,905 |
| 2017-12-05 | 2017-12-01 | 6.188 | 529,972 | -3,296 | 0.12% | 3,279,657 |
| 2017-11-13 | 2017-11-09 | 6.461 | 533,268 | +3,296 | 0.12% | 3,445,645 |
| 2017-11-10 | 2017-11-08 | 6.461 | 529,972 | -3,296 | 0.12% | 3,424,348 |
| 2017-11-09 | 2017-11-07 | 6.461 | 533,268 | +3,296 | 0.12% | 3,445,645 |
| 2017-11-07 | 2017-11-03 | 6.552 | 529,972 | +3,297 | 0.12% | 3,472,578 |
| 2017-11-06 | 2017-11-02 | 6.825 | 526,675 | -3,297 | 0.12% | 3,594,766 |
| 2017-10-19 | 2017-10-17 | 6.734 | 529,972 | -1,758 | 0.12% | 3,569,039 |
| 2017-10-18 | 2017-10-16 | 6.734 | 531,730 | +1,758 | 0.12% | 3,580,878 |
| 2017-10-16 | 2017-10-12 | 6.916 | 529,972 | +1,099 | 0.12% | 3,665,499 |
| 2017-10-13 | 2017-10-11 | 7.007 | 528,873 | -2,417 | 0.12% | 3,706,029 |
| 2017-10-10 | 2017-10-06 | 6.552 | 531,290 | -5,494 | 0.12% | 3,481,214 |
| 2017-10-09 | 2017-10-04 | 6.461 | 536,784 | +1,318 | 0.12% | 3,468,363 |
| 2017-10-06 | 2017-10-03 | 7.098 | 535,466 | +3,297 | 0.12% | 3,800,959 |
| 2017-09-29 | 2017-09-27 | 6.825 | 532,169 | +3,296 | 0.12% | 3,632,265 |
| 2017-09-28 | 2017-09-26 | 7.280 | 528,873 | -3,296 | 0.12% | 3,850,419 |
| 2017-09-26 | 2017-09-22 | 7.098 | 532,169 | -5,714 | 0.12% | 3,777,555 |
| 2017-09-25 | 2017-09-21 | 6.552 | 537,883 | -5,494 | 0.12% | 3,524,414 |
| 2017-09-18 | 2017-09-14 | 5.551 | 543,377 | -1,099 | 0.12% | 3,016,461 |
| 2017-08-31 | 2017-08-29 | 6.097 | 544,476 | -14,944 | 0.12% | 3,319,863 |
| 2017-08-29 | 2017-08-25 | 6.188 | 559,420 | -10,989 | 0.13% | 3,461,892 |
| 2017-08-24 | 2017-08-21 | 6.643 | 570,409 | -6,593 | 0.13% | 3,789,447 |
| 2017-08-22 | 2017-08-18 | 6.188 | 577,002 | +5,714 | 0.13% | 3,570,696 |
| 2017-08-14 | 2017-08-10 | 8.099 | 571,288 | +5,494 | 0.13% | 4,627,131 |
| 2017-07-31 | 2017-07-27 | 8.281 | 565,794 | -4,395 | 0.13% | 4,685,613 |
| 2017-07-24 | 2017-07-20 | 8.190 | 570,189 | +5,494 | 0.13% | 4,670,119 |
| 2017-07-17 | 2017-07-13 | 8.281 | 564,695 | +440 | 0.13% | 4,676,511 |
| 2017-07-10 | 2017-07-06 | 8.281 | 564,255 | -1,099 | 0.13% | 4,672,867 |
| 2017-06-29 | 2017-06-27 | 8.554 | 565,354 | +3,296 | 0.13% | 4,836,319 |
| 2017-06-28 | 2017-06-26 | 8.646 | 562,058 | -2,197 | 0.13% | 4,859,274 |
| 2017-06-26 | 2017-06-22 | 8.190 | 564,255 | +4,395 | 0.13% | 4,621,517 |
| 2017-06-16 | 2017-06-14 | 8.554 | 559,860 | +3,297 | 0.13% | 4,789,321 |
| 2017-06-09 | 2017-06-07 | 8.099 | 556,563 | -3,297 | 0.13% | 4,507,866 |
| 2017-06-06 | 2017-06-02 | 7.644 | 559,860 | +440 | 0.13% | 4,279,819 |
| 2017-06-05 | 2017-06-01 | 7.644 | 559,420 | -4,396 | 0.13% | 4,276,455 |
| 2017-06-02 | 2017-05-31 | 7.644 | 563,816 | -220 | 0.13% | 4,310,060 |
| 2017-06-01 | 2017-05-29 | 7.553 | 564,036 | -219 | 0.13% | 4,260,412 |
| 2017-05-29 | 2017-05-25 | 7.735 | 564,255 | -3,297 | 0.13% | 4,364,766 |
| 2017-05-26 | 2017-05-24 | 7.553 | 567,552 | +8,791 | 0.13% | 4,286,969 |
| 2017-05-25 | 2017-05-23 | 7.735 | 558,761 | -7,692 | 0.13% | 4,322,268 |
| 2017-05-24 | 2017-05-22 | 6.097 | 566,453 | -10,549 | 0.13% | 3,453,865 |
| 2017-05-08 | 2017-05-04 | 5.824 | 577,002 | +3,297 | 0.13% | 3,360,655 |
| 2017-04-28 | 2017-04-26 | 7.007 | 573,705 | -9,450 | 0.13% | 4,020,185 |
| 2017-04-05 | 2017-03-31 | 6.097 | 583,155 | +19,999 | 0.13% | 3,555,703 |
| 2017-03-30 | 2017-03-28 | 6.097 | 563,156 | -1,099 | 0.13% | 3,433,762 |
| 2017-03-14 | 2017-03-10 | 6.279 | 564,255 | +5,494 | 0.13% | 3,543,163 |
| 2017-03-07 | 2017-03-03 | 7.007 | 558,761 | +9,450 | 0.13% | 3,915,466 |
| 2017-03-01 | 2017-02-27 | 6.734 | 549,311 | +5,494 | 0.12% | 3,699,275 |
| 2017-02-13 | 2017-02-09 | 6.370 | 543,817 | -40,217 | 0.12% | 3,464,316 |
| 2017-01-03 | 2016-12-29 | 5.733 | 584,034 | -2,418 | 0.13% | 3,348,462 |
| 2016-12-16 | 2016-12-14 | 5.005 | 586,452 | -21,977 | 0.13% | 2,935,363 |
| 2016-12-15 | 2016-12-13 | 4.914 | 608,429 | +2,418 | 0.14% | 2,989,994 |
| 2016-12-13 | 2016-12-09 | 5.460 | 606,011 | -10,989 | 0.14% | 3,309,012 |
| 2016-12-12 | 2016-12-08 | 5.278 | 617,000 | -1,098 | 0.14% | 3,256,715 |
| 2016-12-09 | 2016-12-07 | 5.278 | 618,098 | -9,890 | 0.14% | 3,262,511 |
| 2016-11-23 | 2016-11-21 | 6.552 | 627,988 | -5,494 | 0.14% | 4,114,817 |
| 2016-11-16 | 2016-11-14 | 6.916 | 633,482 | +1,758 | 0.14% | 4,381,416 |
| 2016-11-15 | 2016-11-11 | 6.734 | 631,724 | +11,208 | 0.14% | 4,254,277 |
| 2016-11-10 | 2016-11-08 | 7.098 | 620,516 | -1,978 | 0.14% | 4,404,679 |
| 2016-11-08 | 2016-11-04 | 7.098 | 622,494 | -6,593 | 0.14% | 4,418,719 |
| 2016-11-03 | 2016-11-01 | 7.098 | 629,087 | -4,395 | 0.14% | 4,465,519 |
| 2016-08-04 | 2016-08-01 | 8.190 | 633,482 | +4,395 | 0.14% | 5,188,519 |
| 2016-07-14 | 2016-07-12 | 8.646 | 629,087 | +13,846 | 0.14% | 5,438,773 |
| 2016-07-08 | 2016-07-06 | 8.737 | 615,241 | -13,186 | 0.14% | 5,375,058 |
| 2016-07-06 | 2016-07-04 | 8.919 | 628,427 | -660 | 0.14% | 5,604,638 |
| 2016-06-21 | 2016-06-17 | 8.190 | 629,087 | -16,482 | 0.14% | 5,152,522 |
| 2016-05-17 | 2016-05-13 | 8.513 | 645,569 | -10,035 | 0.15% | 5,495,841 |
| 2016-05-16 | 2016-05-12 | 8.692 | 655,604 | +36,825 | 0.15% | 5,698,771 |
| 2016-05-13 | 2016-05-11 | 10.395 | 618,779 | -209,792 | 0.14% | 6,432,228 |
| 2016-05-12 | 2016-05-10 | 9.768 | 828,571 | -44,637 | 0.18% | 8,093,271 |
| 2016-04-25 | 2016-04-21 | 8.961 | 873,208 | +22,318 | 0.19% | 7,825,022 |
| 2016-04-21 | 2016-04-19 | 9.409 | 850,890 | -3,347 | 0.19% | 8,006,277 |
| 2016-04-15 | 2016-04-13 | 9.857 | 854,237 | -1,116 | 0.19% | 8,420,521 |
| 2016-04-14 | 2016-04-12 | 9.768 | 855,353 | +21,872 | 0.19% | 8,354,871 |
| 2016-04-13 | 2016-04-11 | 10.216 | 833,481 | -22,319 | 0.19% | 8,514,682 |
| 2016-04-11 | 2016-04-07 | 9.230 | 855,800 | -27,898 | 0.19% | 7,899,096 |
| 2016-04-05 | 2016-03-31 | 9.499 | 883,698 | -446 | 0.20% | 8,394,167 |
| 2016-04-01 | 2016-03-30 | 9.589 | 884,144 | -1,339 | 0.20% | 8,477,634 |
| 2016-03-29 | 2016-03-23 | 9.409 | 885,483 | -670 | 0.20% | 8,331,773 |
| 2016-03-24 | 2016-03-22 | 9.499 | 886,153 | -669 | 0.20% | 8,417,487 |
| 2016-03-04 | 2016-03-02 | 9.320 | 886,822 | -22,319 | 0.20% | 8,264,901 |
| 2016-03-01 | 2016-02-26 | 7.886 | 909,141 | +7,812 | 0.20% | 7,169,383 |
| 2016-02-23 | 2016-02-19 | 8.244 | 901,329 | +1,339 | 0.20% | 7,430,860 |
| 2016-02-17 | 2016-02-15 | 7.707 | 899,990 | +12,498 | 0.20% | 6,935,919 |
| 2016-02-03 | 2016-02-01 | 7.617 | 887,492 | +22,319 | 0.20% | 6,760,071 |
| 2016-02-02 | 2016-01-29 | 7.617 | 865,173 | +5,579 | 0.19% | 6,590,066 |
| 2016-02-01 | 2016-01-28 | 7.527 | 859,594 | +6,473 | 0.19% | 6,470,540 |
| 2016-01-29 | 2016-01-27 | 7.527 | 853,121 | +2,678 | 0.19% | 6,421,815 |
| 2016-01-28 | 2016-01-26 | 7.527 | 850,443 | -893 | 0.19% | 6,401,657 |
| 2016-01-27 | 2016-01-25 | 8.065 | 851,336 | +16,739 | 0.19% | 6,866,120 |
| 2016-01-25 | 2016-01-21 | 8.244 | 834,597 | +8,927 | 0.19% | 6,880,698 |
| 2016-01-21 | 2016-01-19 | 9.140 | 825,670 | -8,927 | 0.18% | 7,547,004 |
| 2016-01-20 | 2016-01-18 | 9.320 | 834,597 | -14,507 | 0.19% | 7,778,181 |
| 2016-01-13 | 2016-01-11 | 9.409 | 849,104 | +5,133 | 0.19% | 7,989,472 |
| 2016-01-12 | 2016-01-08 | 9.589 | 843,971 | +20,756 | 0.19% | 8,092,434 |
| 2015-12-10 | 2015-12-08 | 9.768 | 823,215 | +1,562 | 0.18% | 8,040,955 |
| 2015-12-09 | 2015-12-07 | 10.126 | 821,653 | +43,521 | 0.18% | 8,320,219 |
| 2015-12-08 | 2015-12-04 | 10.216 | 778,132 | -1,339 | 0.17% | 7,949,247 |
| 2015-12-07 | 2015-12-03 | 10.305 | 779,471 | +26,782 | 0.17% | 8,032,776 |
| 2015-12-04 | 2015-12-02 | 10.485 | 752,689 | -22,318 | 0.17% | 7,891,677 |
| 2015-12-03 | 2015-12-01 | 10.574 | 775,007 | -3,348 | 0.17% | 8,195,124 |
| 2015-11-26 | 2015-11-24 | 9.230 | 778,355 | -4,464 | 0.17% | 7,184,273 |
| 2015-11-20 | 2015-11-18 | 9.320 | 782,819 | +22,319 | 0.17% | 7,295,626 |
| 2015-11-19 | 2015-11-17 | 9.320 | 760,500 | +2,455 | 0.17% | 7,087,620 |
| 2015-11-18 | 2015-11-16 | 9.230 | 758,045 | +25,889 | 0.17% | 6,996,810 |
| 2015-11-17 | 2015-11-13 | 9.678 | 732,156 | +85,479 | 0.16% | 7,085,904 |
| 2015-11-16 | 2015-11-12 | 10.126 | 646,677 | +223 | 0.14% | 6,548,378 |
| 2015-11-12 | 2015-11-10 | 10.485 | 646,454 | +11,160 | 0.14% | 6,777,841 |
| 2015-11-03 | 2015-10-30 | 10.753 | 635,294 | -1,116 | 0.14% | 6,831,623 |
| 2015-11-02 | 2015-10-29 | 10.664 | 636,410 | -670 | 0.14% | 6,786,594 |
| 2015-10-29 | 2015-10-27 | 10.933 | 637,080 | +2,232 | 0.14% | 6,965,009 |
| 2015-10-28 | 2015-10-26 | 10.933 | 634,848 | -11,159 | 0.14% | 6,940,607 |
| 2015-10-26 | 2015-10-22 | 10.933 | 646,007 | -223 | 0.14% | 7,062,605 |
| 2015-10-23 | 2015-10-20 | 10.216 | 646,230 | -11,160 | 0.14% | 6,601,762 |
| 2015-10-22 | 2015-10-19 | 9.947 | 657,390 | -5,579 | 0.15% | 6,539,039 |
| 2015-10-15 | 2015-10-13 | 9.589 | 662,969 | +1,116 | 0.15% | 6,356,893 |
| 2015-10-14 | 2015-10-12 | 9.768 | 661,853 | -1,116 | 0.15% | 6,464,812 |
| 2015-10-13 | 2015-10-09 | 9.051 | 662,969 | +1,785 | 0.15% | 6,000,431 |
| 2015-10-12 | 2015-10-08 | 8.872 | 661,184 | +8,035 | 0.15% | 5,865,775 |
| 2015-10-06 | 2015-10-02 | 8.872 | 653,149 | +3,571 | 0.15% | 5,794,492 |
| 2015-09-30 | 2015-09-25 | 8.603 | 649,578 | +2,232 | 0.14% | 5,588,180 |
| 2015-09-29 | 2015-09-24 | 8.872 | 647,346 | +17,408 | 0.14% | 5,743,010 |
| 2015-09-25 | 2015-09-23 | 8.961 | 629,938 | +40,173 | 0.14% | 5,645,023 |
| 2015-09-24 | 2015-09-22 | 9.140 | 589,765 | +27,898 | 0.13% | 5,390,723 |
| 2015-09-23 | 2015-09-21 | 9.230 | 561,867 | +17,408 | 0.13% | 5,186,073 |
| 2015-09-22 | 2015-09-18 | 8.692 | 544,459 | +57,135 | 0.12% | 4,732,654 |
| 2015-09-21 | 2015-09-17 | 8.692 | 487,324 | +11,160 | 0.11% | 4,236,014 |
| 2015-09-18 | 2015-09-16 | 8.424 | 476,164 | +33,477 | 0.11% | 4,010,997 |
| 2015-08-26 | 2015-08-24 | 7.259 | 442,687 | -33,477 | 0.10% | 3,213,288 |
| 2015-07-20 | 2015-07-16 | 10.037 | 476,164 | +11,159 | 0.11% | 4,779,060 |
| 2015-07-15 | 2015-07-13 | 11.022 | 465,005 | -14,507 | 0.10% | 5,125,434 |
| 2015-07-13 | 2015-07-09 | 9.230 | 479,512 | -10,043 | 0.11% | 4,425,930 |
| 2015-06-30 | 2015-06-26 | 11.202 | 489,555 | +8,927 | 0.11% | 5,483,772 |
| 2015-06-23 | 2015-06-19 | 12.635 | 480,628 | -223 | 0.11% | 6,072,899 |
| 2015-06-22 | 2015-06-18 | 13.083 | 480,851 | +10,043 | 0.11% | 6,291,168 |
| 2015-06-19 | 2015-06-17 | 12.994 | 470,808 | +3,348 | 0.11% | 6,117,581 |
| 2015-06-18 | 2015-06-16 | 12.994 | 467,460 | +25,666 | 0.10% | 6,074,078 |
| 2015-06-17 | 2015-06-15 | 13.531 | 441,794 | +223 | 0.10% | 5,978,120 |
| 2015-06-16 | 2015-06-12 | 13.442 | 441,571 | +2,232 | 0.10% | 5,935,532 |
| 2015-06-15 | 2015-06-11 | 13.442 | 439,339 | -5,803 | 0.10% | 5,905,530 |
| 2015-06-12 | 2015-06-10 | 13.173 | 445,142 | -12,052 | 0.10% | 5,863,863 |
| 2015-06-11 | 2015-06-09 | 12.725 | 457,194 | +6,696 | 0.10% | 5,817,773 |
| 2015-06-10 | 2015-06-08 | 13.173 | 450,498 | +11,159 | 0.10% | 5,934,417 |
| 2015-06-09 | 2015-06-05 | 13.621 | 439,339 | -11,159 | 0.10% | 5,984,271 |
| 2015-06-08 | 2015-06-04 | 13.442 | 450,498 | -1,116 | 0.10% | 6,055,528 |
| 2015-06-04 | 2015-06-02 | 13.800 | 451,614 | -3,348 | 0.10% | 6,232,410 |
| 2015-06-03 | 2015-06-01 | 13.531 | 454,962 | -146,185 | 0.10% | 6,156,303 |
| 2015-06-02 | 2015-05-29 | 13.531 | 601,147 | +2,232 | 0.13% | 8,134,400 |
| 2015-06-01 | 2015-05-28 | 13.442 | 598,915 | +17,854 | 0.13% | 8,050,527 |
| 2015-05-29 | 2015-05-27 | 13.711 | 581,061 | +12,275 | 0.13% | 7,966,747 |
| 2015-05-28 | 2015-05-26 | 14.248 | 568,786 | -14,283 | 0.13% | 8,104,270 |
| 2015-05-27 | 2015-05-22 | 14.338 | 583,069 | -893 | 0.13% | 8,360,030 |
| 2015-05-21 | 2015-05-19 | 14.069 | 583,962 | +5,579 | 0.13% | 8,215,843 |
| 2015-05-20 | 2015-05-18 | 14.069 | 578,383 | -24,189 | 0.13% | 8,137,351 |
| 2015-05-18 | 2015-05-14 | 14.414 | 602,572 | +927 | 0.13% | 8,685,710 |
| 2015-05-15 | 2015-05-13 | 14.501 | 601,645 | -35,915 | 0.13% | 8,724,279 |
| 2015-05-14 | 2015-05-12 | 13.897 | 637,560 | +1,158 | 0.14% | 8,859,860 |
| 2015-05-13 | 2015-05-11 | 13.810 | 636,402 | -14,598 | 0.14% | 8,788,838 |
| 2015-05-12 | 2015-05-08 | 13.724 | 651,000 | +15,757 | 0.14% | 8,934,249 |
| 2015-05-11 | 2015-05-07 | 13.983 | 635,243 | +20,854 | 0.14% | 8,882,492 |
| 2015-05-08 | 2015-05-06 | 14.328 | 614,389 | -25,489 | 0.13% | 8,803,015 |
| 2015-05-06 | 2015-05-04 | 14.501 | 639,878 | -35,683 | 0.14% | 9,278,684 |
| 2015-05-05 | 2015-04-30 | 13.206 | 675,561 | -11,586 | 0.15% | 8,921,460 |
| 2015-04-29 | 2015-04-27 | 13.206 | 687,147 | -23,171 | 0.15% | 9,074,465 |
| 2015-04-28 | 2015-04-24 | 13.206 | 710,318 | +5,793 | 0.15% | 9,380,461 |
| 2015-04-24 | 2015-04-22 | 13.206 | 704,525 | +1,390 | 0.15% | 9,303,959 |
| 2015-04-22 | 2015-04-20 | 13.206 | 703,135 | +12,281 | 0.15% | 9,285,602 |
| 2015-04-21 | 2015-04-17 | 14.069 | 690,854 | -1,159 | 0.15% | 9,719,721 |
| 2015-04-20 | 2015-04-16 | 14.328 | 692,013 | +2,317 | 0.15% | 9,915,218 |
| 2015-04-16 | 2015-04-14 | 15.019 | 689,696 | -38,232 | 0.15% | 10,358,262 |
| 2015-04-15 | 2015-04-13 | 15.105 | 727,928 | -84,576 | 0.16% | 10,995,283 |
| 2015-04-14 | 2015-04-10 | 13.810 | 812,504 | -1,158 | 0.17% | 11,220,841 |
| 2015-04-13 | 2015-04-09 | 13.379 | 813,662 | +33,598 | 0.17% | 10,885,682 |
| 2015-04-10 | 2015-04-08 | 12.861 | 780,064 | -33,598 | 0.17% | 10,032,206 |
| 2015-03-31 | 2015-03-27 | 12.257 | 813,662 | +34,757 | 0.17% | 9,972,690 |
| 2015-03-30 | 2015-03-26 | 12.515 | 778,905 | -3,476 | 0.17% | 9,748,379 |
| 2015-03-26 | 2015-03-24 | 12.947 | 782,381 | +11,586 | 0.17% | 10,129,534 |
| 2015-03-25 | 2015-03-23 | 13.206 | 770,795 | +23,171 | 0.17% | 10,179,120 |
| 2015-03-24 | 2015-03-20 | 13.120 | 747,624 | -23,171 | 0.16% | 9,808,594 |
| 2015-03-11 | 2015-03-09 | 13.897 | 770,795 | -1,854 | 0.17% | 10,711,362 |
| 2015-03-09 | 2015-03-05 | 13.551 | 772,649 | -3,476 | 0.17% | 10,470,365 |
| 2015-03-06 | 2015-03-04 | 13.638 | 776,125 | -32,903 | 0.17% | 10,584,460 |
| 2015-02-27 | 2015-02-25 | 11.911 | 809,028 | +1,390 | 0.17% | 9,636,572 |
| 2015-02-23 | 2015-02-16 | 12.084 | 807,638 | +11,586 | 0.17% | 9,759,436 |
| 2015-02-16 | 2015-02-12 | 11.825 | 796,052 | +1,159 | 0.17% | 9,413,301 |
| 2015-02-12 | 2015-02-10 | 12.257 | 794,893 | -15,062 | 0.17% | 9,742,647 |
| 2015-02-11 | 2015-02-09 | 12.429 | 809,955 | -10,890 | 0.17% | 10,067,075 |
| 2015-02-09 | 2015-02-05 | 12.861 | 820,845 | +19,695 | 0.18% | 10,556,680 |
| 2015-02-06 | 2015-02-04 | 13.206 | 801,150 | +12,745 | 0.17% | 10,579,989 |
| 2015-02-05 | 2015-02-03 | 13.551 | 788,405 | +1,158 | 0.17% | 10,683,879 |
| 2015-02-04 | 2015-02-02 | 13.638 | 787,247 | -5,793 | 0.17% | 10,736,137 |
| 2015-02-02 | 2015-01-29 | 13.810 | 793,040 | -11,585 | 0.17% | 10,952,040 |
| 2015-01-30 | 2015-01-28 | 13.724 | 804,625 | -4,635 | 0.17% | 11,042,581 |
| 2015-01-29 | 2015-01-27 | 14.069 | 809,260 | -14,134 | 0.17% | 11,385,592 |
| 2015-01-28 | 2015-01-26 | 14.155 | 823,394 | +26,647 | 0.18% | 11,655,515 |
| 2015-01-27 | 2015-01-23 | 14.501 | 796,747 | -1,622 | 0.17% | 11,553,396 |
| 2015-01-26 | 2015-01-22 | 14.673 | 798,369 | -5,793 | 0.17% | 11,714,736 |
| 2015-01-23 | 2015-01-21 | 14.501 | 804,162 | -17,378 | 0.17% | 11,660,918 |
| 2015-01-22 | 2015-01-20 | 14.155 | 821,540 | -3,244 | 0.18% | 11,629,271 |
| 2015-01-21 | 2015-01-19 | 14.155 | 824,784 | +23,171 | 0.18% | 11,675,191 |
| 2015-01-20 | 2015-01-16 | 14.673 | 801,613 | -10,891 | 0.17% | 11,762,337 |
| 2015-01-19 | 2015-01-15 | 14.673 | 812,504 | +11,354 | 0.17% | 11,922,144 |
| 2015-01-16 | 2015-01-14 | 14.846 | 801,150 | +23,172 | 0.17% | 11,893,843 |
| 2015-01-15 | 2015-01-13 | 15.019 | 777,978 | +24,098 | 0.17% | 11,684,133 |
| 2015-01-14 | 2015-01-12 | 15.536 | 753,880 | +33,830 | 0.16% | 11,712,636 |
| 2015-01-09 | 2015-01-07 | 16.141 | 720,050 | -3,476 | 0.15% | 11,622,089 |
| 2015-01-05 | 2014-12-31 | 16.659 | 723,526 | -47,269 | 0.16% | 12,052,895 |
| 2015-01-02 | 2014-12-29 | 16.227 | 770,795 | -68,819 | 0.17% | 12,507,677 |
| 2014-12-30 | 2014-12-24 | 15.795 | 839,614 | +91,758 | 0.18% | 13,262,051 |
| 2014-12-29 | 2014-12-22 | 16.141 | 747,856 | -48,196 | 0.16% | 12,070,896 |
| 2014-12-19 | 2014-12-17 | 14.242 | 796,052 | +4,866 | 0.17% | 11,337,187 |
| 2014-12-16 | 2014-12-12 | 14.328 | 791,186 | +2,317 | 0.17% | 11,336,177 |
| 2014-12-11 | 2014-12-09 | 14.673 | 788,869 | +11,586 | 0.17% | 11,575,340 |
| 2014-12-09 | 2014-12-05 | 15.105 | 777,283 | +12,744 | 0.17% | 11,740,785 |
| 2014-12-08 | 2014-12-04 | 15.191 | 764,539 | -30,818 | 0.16% | 11,614,279 |
| 2014-12-05 | 2014-12-03 | 15.191 | 795,357 | +30,818 | 0.17% | 12,082,442 |
| 2014-12-04 | 2014-12-02 | 15.105 | 764,539 | +15,756 | 0.16% | 11,548,288 |
| 2014-12-03 | 2014-12-01 | 15.364 | 748,783 | +2,086 | 0.16% | 11,504,186 |
| 2014-12-02 | 2014-11-28 | 15.968 | 746,697 | +11,586 | 0.16% | 11,923,289 |
| 2014-12-01 | 2014-11-27 | 15.968 | 735,111 | +29,195 | 0.16% | 11,738,283 |
| 2014-11-28 | 2014-11-26 | 17.004 | 705,916 | -1,853 | 0.15% | 12,003,259 |
| 2014-11-27 | 2014-11-25 | 17.435 | 707,769 | +12,049 | 0.15% | 12,340,218 |
| 2014-11-26 | 2014-11-24 | 18.299 | 695,720 | +3,475 | 0.15% | 12,730,641 |
| 2014-11-25 | 2014-11-21 | 18.040 | 692,245 | +5,330 | 0.15% | 12,487,803 |
| 2014-11-24 | 2014-11-20 | 18.385 | 686,915 | -4,171 | 0.15% | 12,628,813 |
| 2014-11-21 | 2014-11-19 | 19.421 | 691,086 | -9,037 | 0.15% | 13,421,299 |
| 2014-11-20 | 2014-11-18 | 17.694 | 700,123 | -11,354 | 0.15% | 12,388,198 |
| 2014-11-19 | 2014-11-17 | 17.522 | 711,477 | -16,220 | 0.15% | 12,466,279 |
| 2014-11-17 | 2014-11-13 | 15.795 | 727,697 | -5,792 | 0.16% | 11,494,276 |
| 2014-11-12 | 2014-11-10 | 15.278 | 733,489 | -1,159 | 0.16% | 11,205,901 |
| 2014-11-11 | 2014-11-07 | 14.932 | 734,648 | +6,951 | 0.16% | 10,969,967 |
| 2014-11-10 | 2014-11-06 | 15.882 | 727,697 | -13,902 | 0.16% | 11,557,086 |
| 2014-11-07 | 2014-11-05 | 15.882 | 741,599 | -17,379 | 0.16% | 11,777,874 |
| 2014-10-30 | 2014-10-28 | 13.983 | 758,978 | +1,390 | 0.16% | 10,612,657 |
| 2014-10-28 | 2014-10-24 | 14.155 | 757,588 | -2,317 | 0.16% | 10,724,001 |
| 2014-10-24 | 2014-10-22 | 14.069 | 759,905 | -463 | 0.16% | 10,691,209 |
| 2014-10-22 | 2014-10-20 | 14.155 | 760,368 | +231,831 | 0.16% | 10,763,354 |
| 2014-10-20 | 2014-10-16 | 14.242 | 528,537 | +1,159 | 0.11% | 7,527,301 |
| 2014-10-14 | 2014-10-10 | 14.501 | 527,378 | +1,158 | 0.11% | 7,647,354 |
| 2014-10-06 | 2014-09-30 | 14.587 | 526,220 | -6,951 | 0.11% | 7,675,983 |
| 2014-09-26 | 2014-09-24 | 15.364 | 533,171 | +3,475 | 0.11% | 8,191,557 |
| 2014-09-25 | 2014-09-23 | 15.191 | 529,696 | +10,196 | 0.11% | 8,046,727 |
| 2014-09-23 | 2014-09-19 | 16.141 | 519,500 | +9,268 | 0.11% | 8,385,078 |
| 2014-09-18 | 2014-09-16 | 16.572 | 510,232 | +5,793 | 0.11% | 8,455,686 |
| 2014-09-15 | 2014-09-11 | 16.659 | 504,439 | +5,793 | 0.11% | 8,403,223 |
| 2014-09-11 | 2014-09-08 | 17.090 | 498,646 | +11,586 | 0.11% | 8,521,920 |
| 2014-09-10 | 2014-09-05 | 17.349 | 487,060 | +1,158 | 0.10% | 8,450,034 |
| 2014-09-08 | 2014-09-04 | 17.349 | 485,902 | -11,585 | 0.10% | 8,429,944 |
| 2014-09-05 | 2014-09-03 | 17.349 | 497,487 | +13,902 | 0.11% | 8,630,933 |
| 2014-09-03 | 2014-09-01 | 18.385 | 483,585 | -5,792 | 0.10% | 8,890,626 |
| 2014-09-02 | 2014-08-29 | 18.385 | 489,377 | -2,318 | 0.11% | 8,997,111 |
| 2014-09-01 | 2014-08-28 | 17.435 | 491,695 | -38,464 | 0.11% | 8,572,887 |
| 2014-08-29 | 2014-08-27 | 17.867 | 530,159 | +5,793 | 0.11% | 9,472,321 |
| 2014-08-28 | 2014-08-26 | 17.608 | 524,366 | -15,757 | 0.11% | 9,233,038 |
| 2014-08-27 | 2014-08-25 | 18.385 | 540,123 | -17,378 | 0.12% | 9,930,068 |
| 2014-08-26 | 2014-08-22 | 16.227 | 557,501 | +5,793 | 0.12% | 9,046,559 |
| 2014-08-22 | 2014-08-20 | 16.313 | 551,708 | -2,317 | 0.12% | 9,000,176 |
| 2014-08-21 | 2014-08-19 | 16.141 | 554,025 | +3,475 | 0.12% | 8,942,334 |
| 2014-08-20 | 2014-08-18 | 17.090 | 550,550 | -4,634 | 0.12% | 9,408,966 |
| 2014-08-18 | 2014-08-14 | 16.313 | 555,184 | -11,586 | 0.12% | 9,056,881 |
| 2014-08-15 | 2014-08-13 | 15.882 | 566,770 | +1,159 | 0.12% | 9,001,287 |
| 2014-08-14 | 2014-08-12 | 15.795 | 565,611 | +3,476 | 0.12% | 8,934,060 |
| 2014-08-13 | 2014-08-11 | 16.054 | 562,135 | +2,317 | 0.12% | 9,024,715 |
| 2014-08-12 | 2014-08-08 | 15.882 | 559,818 | -5,793 | 0.12% | 8,890,877 |
| 2014-08-11 | 2014-08-07 | 16.227 | 565,611 | +44,025 | 0.12% | 9,178,160 |
| 2014-08-08 | 2014-08-06 | 16.486 | 521,586 | +16,220 | 0.11% | 8,598,827 |
| 2014-08-06 | 2014-08-04 | 14.760 | 505,366 | -1,390 | 0.11% | 7,459,025 |
| 2014-08-05 | 2014-08-01 | 14.501 | 506,756 | -1,622 | 0.11% | 7,348,321 |
| 2014-08-04 | 2014-07-31 | 14.242 | 508,378 | +3,476 | 0.11% | 7,240,201 |
| 2014-08-01 | 2014-07-30 | 14.069 | 504,902 | +5,793 | 0.11% | 7,103,537 |
| 2014-07-31 | 2014-07-29 | 14.587 | 499,109 | -11,586 | 0.11% | 7,280,514 |
| 2014-07-30 | 2014-07-28 | 14.846 | 510,695 | -2,085 | 0.11% | 7,581,759 |
| 2014-07-29 | 2014-07-25 | 14.242 | 512,780 | +231 | 0.11% | 7,302,893 |
| 2014-07-28 | 2014-07-24 | 13.379 | 512,549 | +51,440 | 0.11% | 6,857,203 |
| 2014-07-22 | 2014-07-18 | 13.638 | 461,109 | +28,269 | 0.10% | 6,288,407 |
| 2014-07-03 | 2014-06-30 | 20.629 | 432,840 | +5,793 | 0.09% | 8,929,049 |
| 2014-07-02 | 2014-06-27 | 21.406 | 427,047 | +1,159 | 0.09% | 9,141,286 |
| 2014-06-30 | 2014-06-26 | 21.665 | 425,888 | +10,427 | 0.09% | 9,226,756 |
| 2014-06-27 | 2014-06-25 | 21.837 | 415,461 | +10,427 | 0.09% | 9,072,578 |
| 2014-06-26 | 2014-06-24 | 22.442 | 405,034 | +5,098 | 0.09% | 9,089,600 |
| 2014-06-25 | 2014-06-23 | 21.578 | 399,936 | +23,403 | 0.09% | 8,629,993 |
| 2014-06-24 | 2014-06-20 | 23.823 | 376,533 | +6,951 | 0.08% | 8,969,992 |
| 2014-06-23 | 2014-06-19 | 24.513 | 369,582 | +2,317 | 0.08% | 9,059,601 |
| 2014-06-20 | 2014-06-18 | 24.772 | 367,265 | +1,159 | 0.08% | 9,097,904 |
| 2014-06-18 | 2014-06-16 | 25.031 | 366,106 | -4,171 | 0.08% | 9,163,994 |
| 2014-06-17 | 2014-06-13 | 22.959 | 370,277 | +1,158 | 0.08% | 8,501,358 |
| 2014-06-16 | 2014-06-12 | 23.046 | 369,119 | +2,318 | 0.08% | 8,506,631 |
| 2014-06-13 | 2014-06-11 | 22.959 | 366,801 | -1,159 | 0.08% | 8,421,551 |
| 2014-06-12 | 2014-06-10 | 23.305 | 367,960 | +6,025 | 0.08% | 8,575,201 |
| 2014-06-11 | 2014-06-09 | 23.305 | 361,935 | +5,792 | 0.08% | 8,434,790 |
| 2014-06-10 | 2014-06-06 | 23.823 | 356,143 | +2,318 | 0.08% | 8,484,249 |
| 2014-06-05 | 2014-06-03 | 24.340 | 353,825 | +1,158 | 0.08% | 8,612,268 |
| 2014-05-30 | 2014-05-28 | 24.082 | 352,667 | -1,390 | 0.08% | 8,492,762 |
| 2014-05-29 | 2014-05-27 | 23.736 | 354,057 | -3,476 | 0.08% | 8,403,995 |
| 2014-05-28 | 2014-05-26 | 24.599 | 357,533 | +3,476 | 0.08% | 8,795,103 |
| 2014-05-23 | 2014-05-21 | 22.442 | 354,057 | -1,159 | 0.08% | 7,945,596 |
| 2014-05-22 | 2014-05-20 | 20.974 | 355,216 | +4,634 | 0.08% | 7,450,385 |
| 2014-05-21 | 2014-05-19 | 21.665 | 350,582 | -3,939 | 0.08% | 7,595,271 |
| 2014-05-20 | 2014-05-16 | 22.614 | 354,521 | +13,903 | 0.08% | 8,017,209 |
| 2014-05-19 | 2014-05-15 | 23.823 | 340,618 | -5,561 | 0.07% | 8,114,404 |
| 2014-05-16 | 2014-05-14 | 23.089 | 346,179 | +6,951 | 0.07% | 7,992,901 |
| 2014-05-15 | 2014-05-13 | 22.928 | 339,228 | -23,734 | 0.07% | 7,777,829 |
| 2014-05-14 | 2014-05-12 | 22.928 | 362,962 | +4,972 | 0.07% | 8,322,002 |
| 2014-05-12 | 2014-05-08 | 19.227 | 357,990 | +47,732 | 0.07% | 6,883,204 |
| 2014-05-09 | 2014-05-07 | 22.365 | 310,258 | +1,243 | 0.06% | 6,938,884 |
| 2014-05-08 | 2014-05-05 | 24.537 | 309,015 | +4,226 | 0.06% | 7,582,304 |
| 2014-05-02 | 2014-04-29 | 25.422 | 304,789 | +4,973 | 0.06% | 7,748,331 |
| 2014-04-29 | 2014-04-25 | 28.318 | 299,816 | -1,243 | 0.06% | 8,490,227 |
| 2014-04-25 | 2014-04-23 | 27.514 | 301,059 | +8,701 | 0.06% | 8,283,227 |
| 2014-04-23 | 2014-04-17 | 25.342 | 292,358 | -1,243 | 0.06% | 7,408,791 |
| 2014-04-17 | 2014-04-15 | 24.939 | 293,601 | +12,430 | 0.06% | 7,322,191 |
| 2014-04-16 | 2014-04-14 | 25.905 | 281,171 | +1,989 | 0.06% | 7,283,636 |
| 2014-04-04 | 2014-04-02 | 29.284 | 279,182 | +11,187 | 0.06% | 8,175,430 |
| 2014-04-01 | 2014-03-28 | 26.870 | 267,995 | +7,458 | 0.05% | 7,201,036 |
| 2014-03-31 | 2014-03-27 | 28.238 | 260,537 | +497 | 0.05% | 7,356,959 |
| 2014-03-27 | 2014-03-25 | 27.031 | 260,040 | +6,961 | 0.05% | 7,029,125 |
| 2014-03-26 | 2014-03-24 | 29.766 | 253,079 | +7,458 | 0.05% | 7,533,203 |
| 2014-03-25 | 2014-03-21 | 27.996 | 245,621 | +33,562 | 0.05% | 6,876,486 |
| 2014-03-24 | 2014-03-20 | 26.387 | 212,059 | +24,860 | 0.04% | 5,595,674 |
| 2014-03-21 | 2014-03-19 | 26.870 | 187,199 | +14,916 | 0.04% | 5,030,044 |
| 2014-03-20 | 2014-03-18 | 28.157 | 172,283 | +4,972 | 0.03% | 4,851,011 |
| 2014-03-19 | 2014-03-17 | 26.468 | 167,311 | +39,031 | 0.03% | 4,428,353 |
| 2014-03-18 | 2014-03-14 | 29.364 | 128,280 | +1,243 | 0.03% | 3,766,809 |
| 2014-03-17 | 2014-03-13 | 31.536 | 127,037 | -1,740 | 0.03% | 4,006,251 |
| 2014-03-14 | 2014-03-12 | 32.582 | 128,777 | +24,861 | 0.03% | 4,195,804 |
| 2014-03-13 | 2014-03-11 | 31.777 | 103,916 | -7,459 | 0.02% | 3,302,185 |
| 2014-03-12 | 2014-03-10 | 32.260 | 111,375 | +3,729 | 0.02% | 3,592,973 |
| 2014-03-11 | 2014-03-07 | 32.341 | 107,646 | -1,988 | 0.02% | 3,481,335 |
| 2014-03-10 | 2014-03-06 | 32.662 | 109,634 | -2,735 | 0.02% | 3,580,908 |
| 2014-03-05 | 2014-03-03 | 30.732 | 112,369 | -1,740 | 0.02% | 3,453,279 |
| 2014-03-04 | 2014-02-28 | 31.375 | 114,109 | +248 | 0.02% | 3,580,192 |
| 2014-03-03 | 2014-02-27 | 32.260 | 113,861 | +67,869 | 0.02% | 3,673,171 |
| 2014-02-28 | 2014-02-26 | 31.536 | 45,992 | +2,486 | 0.01% | 1,450,408 |
| 2014-02-27 | 2014-02-25 | 31.134 | 43,506 | +1,492 | 0.01% | 1,354,509 |
| 2014-02-26 | 2014-02-24 | 34.271 | 42,014 | +249 | 0.01% | 1,439,877 |
| 2014-02-25 | 2014-02-21 | 33.386 | 41,765 | +248 | 0.01% | 1,394,384 |
| 2014-02-24 | 2014-02-20 | 31.375 | 41,517 | -2,486 | 0.01% | 1,302,604 |
| 2014-02-21 | 2014-02-19 | 31.697 | 44,003 | +4,724 | 0.01% | 1,394,763 |
| 2014-02-20 | 2014-02-18 | 29.766 | 39,279 | +5,220 | 0.01% | 1,169,187 |
| 2014-02-19 | 2014-02-17 | 29.847 | 34,059 | +3,232 | 0.01% | 1,016,547 |
| 2014-02-18 | 2014-02-14 | 28.962 | 30,827 | -12,181 | 0.01% | 892,803 |
| 2014-02-17 | 2014-02-13 | 24.296 | 43,008 | -39,529 | 0.01% | 1,044,908 |
| 2014-02-14 | 2014-02-12 | 24.054 | 82,537 | +48,975 | 0.02% | 1,985,371 |
| 2014-02-13 | 2014-02-11 | 24.457 | 33,562 | +6,216 | 0.01% | 820,811 |
| 2014-02-07 | 2014-02-05 | 23.733 | 27,346 | +4,972 | 0.01% | 648,989 |
| 2014-02-06 | 2014-02-04 | 24.617 | 22,374 | +5,469 | 0.00% | 550,791 |
| 2014-02-05 | 2014-01-30 | 25.100 | 16,905 | +7,707 | 0.00% | 424,318 |
| 2014-02-04 | 2014-01-28 | 24.939 | 9,198 | -43,755 | 0.00% | 229,391 |
| 2014-01-29 | 2014-01-27 | 23.089 | 52,953 | -18,645 | 0.01% | 1,222,628 |
| 2014-01-28 | 2014-01-24 | 24.376 | 71,598 | -2,237 | 0.01% | 1,745,281 |
| 2014-01-27 | 2014-01-23 | 26.387 | 73,835 | -2,735 | 0.01% | 1,948,309 |
| 2014-01-24 | 2014-01-22 | 22.928 | 76,570 | -6,712 | 0.02% | 1,755,599 |
| 2014-01-23 | 2014-01-21 | 20.997 | 83,282 | +2,734 | 0.02% | 1,748,693 |
| 2014-01-22 | 2014-01-20 | 20.675 | 80,548 | +4,724 | 0.02% | 1,665,366 |
| 2014-01-20 | 2014-01-16 | 19.630 | 75,824 | +6,712 | 0.02% | 1,488,395 |
| 2014-01-10 | 2014-01-08 | 17.699 | 69,112 | +2,486 | 0.01% | 1,223,201 |
| 2014-01-03 | 2013-12-31 | 17.940 | 66,626 | +62,151 | 0.01% | 1,195,282 |
| 2013-12-30 | 2013-12-24 | 17.699 | 4,475 | -2,486 | 0.00% | 79,202 |
| 2013-12-23 | 2013-12-19 | 17.860 | 6,961 | -1,243 | 0.00% | 124,322 |
| 2013-12-19 | 2013-12-17 | 17.457 | 8,204 | +2,486 | 0.00% | 143,221 |
| 2013-12-13 | 2013-12-11 | 17.538 | 5,718 | -6,961 | 0.00% | 100,282 |
| 2013-12-12 | 2013-12-10 | 18.182 | 12,679 | -248 | 0.00% | 230,524 |
| 2013-12-11 | 2013-12-09 | 18.584 | 12,927 | +745 | 0.00% | 240,232 |
| 2013-12-06 | 2013-12-04 | 18.825 | 12,182 | +4,972 | 0.00% | 229,328 |
| 2013-12-04 | 2013-12-02 | 17.538 | 7,210 | -1,243 | 0.00% | 126,448 |
| 2013-11-21 | 2013-11-19 | 15.124 | 8,453 | -745 | 0.00% | 127,847 |
| 2013-11-20 | 2013-11-18 | 16.331 | 9,198 | +1,243 | 0.00% | 150,214 |
| 2013-11-19 | 2013-11-15 | 16.412 | 7,955 | -3,729 | 0.00% | 130,555 |
| 2013-11-18 | 2013-11-14 | 16.894 | 11,684 | -78,311 | 0.00% | 197,393 |
| 2013-11-15 | 2013-11-13 | 17.136 | 89,995 | -10,192 | 0.02% | 1,542,126 |
| 2013-11-11 | 2013-11-07 | 17.297 | 100,187 | +2,486 | 0.02% | 1,732,893 |
| 2013-11-08 | 2013-11-06 | 17.297 | 97,701 | +6,215 | 0.02% | 1,689,893 |
| 2013-11-07 | 2013-11-05 | 17.297 | 91,486 | +13,673 | 0.02% | 1,582,395 |
| 2013-11-05 | 2013-11-01 | 17.216 | 77,813 | +59,665 | 0.02% | 1,339,639 |
| 2013-11-04 | 2013-10-31 | 17.297 | 18,148 | 0.00% | 313,898 |
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