History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.650 | 1,730 | +0 | 0.00% | 2,854 |
| 2025-10-13 | 2025-10-09 | 1.730 | 1,730 | +0 | 0.00% | 2,993 |
| 2025-10-10 | 2025-10-08 | 1.670 | 1,730 | +0 | 0.00% | 2,889 |
| 2025-10-09 | 2025-10-06 | 1.700 | 1,730 | +0 | 0.00% | 2,941 |
| 2025-10-08 | 2025-10-03 | 1.750 | 1,730 | +0 | 0.00% | 3,028 |
| 2025-10-06 | 2025-10-02 | 1.720 | 1,730 | +0 | 0.00% | 2,976 |
| 2025-10-03 | 2025-09-30 | 1.810 | 1,730 | +0 | 0.00% | 3,131 |
| 2025-10-02 | 2025-09-29 | 1.790 | 1,730 | +0 | 0.00% | 3,097 |
| 2025-09-30 | 2025-09-26 | 1.860 | 1,730 | +0 | 0.00% | 3,218 |
| 2025-09-29 | 2025-09-25 | 1.800 | 1,730 | +0 | 0.00% | 3,114 |
| 2025-09-26 | 2025-09-24 | 1.760 | 1,730 | +0 | 0.00% | 3,045 |
| 2025-09-25 | 2025-09-23 | 1.590 | 1,730 | +0 | 0.00% | 2,751 |
| 2025-09-24 | 2025-09-22 | 1.560 | 1,730 | +0 | 0.00% | 2,699 |
| 2025-09-23 | 2025-09-19 | 1.600 | 1,730 | +0 | 0.00% | 2,768 |
| 2025-09-22 | 2025-09-18 | 1.600 | 1,730 | +0 | 0.00% | 2,768 |
| 2025-09-19 | 2025-09-17 | 1.560 | 1,730 | +0 | 0.00% | 2,699 |
| 2025-09-18 | 2025-09-16 | 1.560 | 1,730 | +0 | 0.00% | 2,699 |
| 2025-09-17 | 2025-09-15 | 1.520 | 1,730 | +0 | 0.00% | 2,630 |
| 2025-09-16 | 2025-09-12 | 1.540 | 1,730 | +0 | 0.00% | 2,664 |
| 2025-09-15 | 2025-09-11 | 1.500 | 1,730 | +0 | 0.00% | 2,595 |
| 2025-09-12 | 2025-09-10 | 1.520 | 1,730 | +0 | 0.00% | 2,630 |
| 2025-09-11 | 2025-09-09 | 1.480 | 1,730 | +0 | 0.00% | 2,560 |
| 2025-09-10 | 2025-09-08 | 1.530 | 1,730 | +0 | 0.00% | 2,647 |
| 2025-09-09 | 2025-09-05 | 1.500 | 1,730 | +0 | 0.00% | 2,595 |
| 2025-09-08 | 2025-09-04 | 1.450 | 1,730 | +0 | 0.00% | 2,508 |
| 2025-09-05 | 2025-09-03 | 1.470 | 1,730 | +0 | 0.00% | 2,543 |
| 2025-09-04 | 2025-09-02 | 1.360 | 1,730 | +0 | 0.00% | 2,353 |
| 2025-09-03 | 2025-09-01 | 1.360 | 1,730 | +0 | 0.00% | 2,353 |
| 2025-09-02 | 2025-08-29 | 1.340 | 1,730 | +0 | 0.00% | 2,318 |
| 2025-09-01 | 2025-08-28 | 1.340 | 1,730 | +0 | 0.00% | 2,318 |
| 2025-08-29 | 2025-08-27 | 1.350 | 1,730 | +0 | 0.00% | 2,336 |
| 2025-08-28 | 2025-08-26 | 1.370 | 1,730 | +0 | 0.00% | 2,370 |
| 2025-08-27 | 2025-08-25 | 1.370 | 1,730 | +0 | 0.00% | 2,370 |
| 2025-08-26 | 2025-08-22 | 1.300 | 1,730 | +0 | 0.00% | 2,249 |
| 2025-08-25 | 2025-08-21 | 1.260 | 1,730 | +0 | 0.00% | 2,180 |
| 2025-08-22 | 2025-08-20 | 1.270 | 1,730 | +0 | 0.00% | 2,197 |
| 2025-08-21 | 2025-08-19 | 1.320 | 1,730 | +0 | 0.00% | 2,284 |
| 2025-08-20 | 2025-08-18 | 1.350 | 1,730 | +0 | 0.00% | 2,336 |
| 2025-08-19 | 2025-08-15 | 1.310 | 1,730 | +0 | 0.00% | 2,266 |
| 2025-08-18 | 2025-08-14 | 1.290 | 1,730 | +0 | 0.00% | 2,232 |
| 2025-08-15 | 2025-08-13 | 1.280 | 1,730 | +0 | 0.00% | 2,214 |
| 2025-08-14 | 2025-08-12 | 1.390 | 1,730 | +0 | 0.00% | 2,405 |
| 2025-08-13 | 2025-08-11 | 1.510 | 1,730 | +0 | 0.00% | 2,612 |
| 2025-08-12 | 2025-08-08 | 1.400 | 1,730 | +0 | 0.00% | 2,422 |
| 2025-08-11 | 2025-08-07 | 1.430 | 1,730 | +0 | 0.00% | 2,474 |
| 2025-08-08 | 2025-08-06 | 1.340 | 1,730 | +0 | 0.00% | 2,318 |
| 2025-08-07 | 2025-08-05 | 1.270 | 1,730 | +0 | 0.00% | 2,197 |
| 2025-08-06 | 2025-08-04 | 1.290 | 1,730 | +0 | 0.00% | 2,232 |
| 2025-08-05 | 2025-08-01 | 1.210 | 1,730 | +0 | 0.00% | 2,093 |
| 2025-08-04 | 2025-07-31 | 1.250 | 1,730 | +0 | 0.00% | 2,162 |
| 2025-08-01 | 2025-07-30 | 1.280 | 1,730 | +0 | 0.00% | 2,214 |
| 2025-07-31 | 2025-07-29 | 1.270 | 1,730 | +0 | 0.00% | 2,197 |
| 2025-07-30 | 2025-07-28 | 1.280 | 1,730 | +0 | 0.00% | 2,214 |
| 2025-07-29 | 2025-07-25 | 1.240 | 1,730 | +0 | 0.00% | 2,145 |
| 2025-07-28 | 2025-07-24 | 1.230 | 1,730 | +0 | 0.00% | 2,128 |
| 2025-07-25 | 2025-07-23 | 1.280 | 1,730 | +0 | 0.00% | 2,214 |
| 2025-07-24 | 2025-07-22 | 1.330 | 1,730 | +0 | 0.00% | 2,301 |
| 2025-07-23 | 2025-07-21 | 1.400 | 1,730 | +0 | 0.00% | 2,422 |
| 2025-07-22 | 2025-07-18 | 1.500 | 1,730 | +0 | 0.00% | 2,595 |
| 2025-07-21 | 2025-07-17 | 1.440 | 1,730 | +0 | 0.00% | 2,491 |
| 2025-07-18 | 2025-07-16 | 1.280 | 1,730 | +0 | 0.00% | 2,214 |
| 2025-07-17 | 2025-07-15 | 1.360 | 1,730 | +0 | 0.00% | 2,353 |
| 2025-07-16 | 2025-07-14 | 1.090 | 1,730 | +0 | 0.00% | 1,886 |
| 2025-07-15 | 2025-07-11 | 1.050 | 1,730 | +0 | 0.00% | 1,816 |
| 2025-07-14 | 2025-07-10 | 1.030 | 1,730 | +0 | 0.00% | 1,782 |
| 2025-07-11 | 2025-07-09 | 1.050 | 1,730 | +0 | 0.00% | 1,816 |
| 2025-07-10 | 2025-07-08 | 1.050 | 1,730 | +0 | 0.00% | 1,816 |
| 2025-07-09 | 2025-07-07 | 1.120 | 1,730 | +0 | 0.00% | 1,938 |
| 2025-07-08 | 2025-07-04 | 1.100 | 1,730 | +0 | 0.00% | 1,903 |
| 2025-07-07 | 2025-07-03 | 1.130 | 1,730 | +0 | 0.00% | 1,955 |
| 2025-07-04 | 2025-07-02 | 1.110 | 1,730 | +0 | 0.00% | 1,920 |
| 2025-07-03 | 2025-06-30 | 1.170 | 1,730 | +0 | 0.00% | 2,024 |
| 2025-07-02 | 2025-06-27 | 1.130 | 1,730 | +0 | 0.00% | 1,955 |
| 2025-06-30 | 2025-06-26 | 1.170 | 1,730 | +0 | 0.00% | 2,024 |
| 2025-06-27 | 2025-06-25 | 1.160 | 1,730 | +0 | 0.00% | 2,007 |
| 2025-06-26 | 2025-06-24 | 1.150 | 1,730 | +0 | 0.00% | 1,989 |
| 2025-06-25 | 2025-06-23 | 1.200 | 1,730 | +0 | 0.00% | 2,076 |
| 2025-06-24 | 2025-06-20 | 0.970 | 1,730 | +0 | 0.00% | 1,678 |
| 2025-06-23 | 2025-06-19 | 0.970 | 1,730 | +0 | 0.00% | 1,678 |
| 2025-06-20 | 2025-06-18 | 0.990 | 1,730 | +0 | 0.00% | 1,713 |
| 2025-06-19 | 2025-06-17 | 0.990 | 1,730 | +0 | 0.00% | 1,713 |
| 2025-06-18 | 2025-06-16 | 1.020 | 1,730 | +0 | 0.00% | 1,765 |
| 2025-06-17 | 2025-06-13 | 1.000 | 1,730 | +0 | 0.00% | 1,730 |
| 2025-06-16 | 2025-06-12 | 1.000 | 1,730 | +0 | 0.00% | 1,730 |
| 2025-06-13 | 2025-06-11 | 1.000 | 1,730 | +0 | 0.00% | 1,730 |
| 2025-06-12 | 2025-06-10 | 1.010 | 1,730 | +0 | 0.00% | 1,747 |
| 2025-06-11 | 2025-06-09 | 1.050 | 1,730 | +0 | 0.00% | 1,816 |
| 2025-06-10 | 2025-06-06 | 1.090 | 1,730 | +0 | 0.00% | 1,886 |
| 2025-06-09 | 2025-06-05 | 1.060 | 1,730 | +0 | 0.00% | 1,834 |
| 2025-06-06 | 2025-06-04 | 1.030 | 1,730 | +0 | 0.00% | 1,782 |
| 2025-06-05 | 2025-06-03 | 0.920 | 1,730 | +0 | 0.00% | 1,592 |
| 2025-06-04 | 2025-06-02 | 0.880 | 1,730 | +0 | 0.00% | 1,522 |
| 2025-06-03 | 2025-05-30 | 1.060 | 1,730 | +0 | 0.00% | 1,834 |
| 2021-02-02 | 2021-01-29 | 4.250 | 1,730 | -200 | 0.00% | 7,353 |
| 2020-03-26 | 2020-03-24 | 5.400 | 1,930 | +10 | 0.00% | 10,422 |
| 2020-02-13 | 2020-02-11 | 9.000 | 1,920 | -6,000 | 0.00% | 17,280 |
| 2020-02-11 | 2020-02-07 | 5.900 | 7,920 | -40,000 | 0.02% | 46,728 |
| 2020-02-07 | 2020-02-05 | 6.400 | 47,920 | +15,000 | 0.12% | 306,688 |
| 2020-02-06 | 2020-02-04 | 6.500 | 32,920 | -10,000 | 0.09% | 213,980 |
| 2020-02-05 | 2020-02-03 | 6.300 | 42,920 | +10,000 | 0.11% | 270,396 |
| 2020-02-04 | 2020-01-31 | 7.000 | 32,920 | +27,520 | 0.09% | 230,440 |
| 2020-02-03 | 2020-01-30 | 12.300 | 5,400 | +4,530 | 0.01% | 66,420 |
| 2019-07-16 | 2019-07-12 | 14.700 | 870 | -800 | 0.00% | 12,789 |
| 2019-06-12 | 2019-06-10 | 16.900 | 1,670 | -850 | 0.00% | 28,223 |
| 2019-05-21 | 2019-05-17 | 16.500 | 2,520 | +850 | 0.01% | 41,580 |
| 2019-03-20 | 2019-03-18 | 12.900 | 1,670 | -11,000 | 0.01% | 21,543 |
| 2019-03-18 | 2019-03-14 | 14.200 | 12,670 | +11,200 | 0.04% | 179,914 |
| 2018-12-19 | 2018-12-17 | 7.000 | 1,470 | -150 | 0.00% | 10,290 |
| 2018-12-13 | 2018-12-11 | 7.200 | 1,620 | -90 | 0.01% | 11,664 |
| 2018-11-08 | 2018-11-06 | 8.000 | 1,710 | -40 | 0.01% | 13,680 |
| 2018-10-15 | 2018-10-11 | 9.000 | 1,750 | -3,300 | 0.01% | 15,750 |
| 2018-08-28 | 2018-08-24 | 9.600 | 5,050 | -4,000 | 0.02% | 48,480 |
| 2018-06-19 | 2018-06-14 | 13.600 | 9,050 | +800 | 0.03% | 123,080 |
| 2018-06-01 | 2018-05-30 | 14.100 | 8,250 | -1,000 | 0.03% | 116,325 |
| 2018-03-14 | 2018-03-12 | 15.900 | 9,250 | -3,000 | 0.03% | 147,075 |
| 2018-02-12 | 2018-02-08 | 16.200 | 12,250 | -20 | 0.04% | 198,450 |
| 2018-01-23 | 2018-01-19 | 17.700 | 12,270 | -450 | 0.04% | 217,179 |
| 2018-01-17 | 2018-01-15 | 16.900 | 12,720 | -500 | 0.04% | 214,968 |
| 2017-10-24 | 2017-10-20 | 20.000 | 13,220 | -760 | 0.05% | 264,400 |
| 2017-10-23 | 2017-10-19 | 19.400 | 13,980 | +3,000 | 0.05% | 271,212 |
| 2017-10-20 | 2017-10-18 | 20.500 | 10,980 | -340 | 0.04% | 225,090 |
| 2017-10-13 | 2017-10-11 | 16.500 | 11,320 | -3,000 | 0.04% | 186,780 |
| 2017-10-12 | 2017-10-10 | 16.300 | 14,320 | +3,000 | 0.05% | 233,416 |
| 2017-10-10 | 2017-10-06 | 15.500 | 11,320 | -2,000 | 0.04% | 175,460 |
| 2017-10-04 | 2017-09-29 | 16.200 | 13,320 | +2,000 | 0.05% | 215,784 |
| 2017-07-14 | 2017-07-12 | 17.200 | 11,320 | -180 | 0.04% | 194,704 |
| 2017-07-13 | 2017-07-11 | 17.700 | 11,500 | +1,000 | 0.04% | 203,550 |
| 2017-07-05 | 2017-07-03 | 20.700 | 10,500 | +1,000 | 0.04% | 217,350 |
| 2017-06-20 | 2017-06-16 | 22.200 | 9,500 | -20,000 | 0.04% | 210,900 |
| 2017-06-12 | 2017-06-08 | 18.000 | 29,500 | +5,000 | 0.12% | 531,000 |
| 2017-06-06 | 2017-06-02 | 20.700 | 24,500 | -100 | 0.10% | 507,150 |
| 2017-05-25 | 2017-05-23 | 20.100 | 24,600 | +13,000 | 0.10% | 494,460 |
| 2017-05-22 | 2017-05-18 | 22.900 | 11,600 | +2,000 | 0.05% | 265,640 |
| 2017-04-03 | 2017-03-30 | 28.000 | 9,600 | -5,000 | 0.04% | 268,800 |
| 2017-03-27 | 2017-03-23 | 29.500 | 14,600 | +5,000 | 0.06% | 430,700 |
| 2017-03-07 | 2017-03-03 | 29.000 | 9,600 | -1,960 | 0.04% | 278,400 |
| 2017-02-24 | 2017-02-22 | 30.000 | 11,560 | -2,000 | 0.05% | 346,800 |
| 2017-02-17 | 2017-02-15 | 31.000 | 13,560 | +2,000 | 0.06% | 420,360 |
| 2017-02-16 | 2017-02-14 | 31.000 | 11,560 | -1,800 | 0.05% | 358,360 |
| 2017-02-13 | 2017-02-09 | 30.500 | 13,360 | +1,800 | 0.06% | 407,480 |
| 2017-01-13 | 2017-01-11 | 32.000 | 11,560 | +90 | 0.05% | 369,920 |
| 2016-11-30 | 2016-11-28 | 37.000 | 11,470 | -2,000 | 0.05% | 424,390 |
| 2016-11-25 | 2016-11-23 | 34.000 | 13,470 | -460 | 0.06% | 457,980 |
| 2016-11-24 | 2016-11-22 | 34.000 | 13,930 | -580 | 0.06% | 473,620 |
| 2016-11-23 | 2016-11-21 | 34.000 | 14,510 | +2,000 | 0.06% | 493,340 |
| 2016-11-22 | 2016-11-18 | 34.500 | 12,510 | -2,000 | 0.05% | 431,595 |
| 2016-11-17 | 2016-11-15 | 36.000 | 14,510 | +5,000 | 0.06% | 522,360 |
| 2016-11-11 | 2016-11-09 | 32.500 | 9,510 | -500 | 0.04% | 309,075 |
| 2016-10-25 | 2016-10-20 | 38.000 | 10,010 | -1,170 | 0.04% | 380,380 |
| 2016-10-24 | 2016-10-19 | 36.500 | 11,180 | -830 | 0.05% | 408,070 |
| 2016-10-20 | 2016-10-18 | 36.500 | 12,010 | +500 | 0.05% | 438,365 |
| 2016-10-17 | 2016-10-13 | 36.500 | 11,510 | +2,000 | 0.05% | 420,115 |
| 2016-09-29 | 2016-09-27 | 38.500 | 9,510 | -300 | 0.04% | 366,135 |
| 2016-08-15 | 2016-08-11 | 42.500 | 9,810 | -1,000 | 0.04% | 416,925 |
| 2016-08-11 | 2016-08-09 | 44.000 | 10,810 | +1,000 | 0.05% | 475,640 |
| 2016-08-09 | 2016-08-05 | 44.500 | 9,810 | -900 | 0.04% | 436,545 |
| 2016-08-08 | 2016-08-04 | 46.000 | 10,710 | -700 | 0.04% | 492,660 |
| 2016-07-27 | 2016-07-25 | 41.500 | 11,410 | -2,520 | 0.05% | 473,515 |
| 2016-07-26 | 2016-07-22 | 41.000 | 13,930 | -2,490 | 0.06% | 571,130 |
| 2016-07-25 | 2016-07-21 | 42.500 | 16,420 | +4,010 | 0.07% | 697,850 |
| 2016-07-21 | 2016-07-19 | 41.500 | 12,410 | +400 | 0.05% | 515,015 |
| 2016-07-18 | 2016-07-14 | 41.000 | 12,010 | +600 | 0.05% | 492,410 |
| 2016-07-15 | 2016-07-13 | 40.500 | 11,410 | -1,000 | 0.05% | 462,105 |
| 2016-07-14 | 2016-07-12 | 42.000 | 12,410 | -600 | 0.05% | 521,220 |
| 2016-07-13 | 2016-07-11 | 41.000 | 13,010 | -1,000 | 0.05% | 533,410 |
| 2016-07-12 | 2016-07-08 | 42.500 | 14,010 | -100 | 0.06% | 595,425 |
| 2016-07-11 | 2016-07-07 | 42.500 | 14,110 | +600 | 0.06% | 599,675 |
| 2016-07-08 | 2016-07-06 | 43.500 | 13,510 | +1,000 | 0.06% | 587,685 |
| 2016-07-07 | 2016-07-05 | 45.000 | 12,510 | -1,020 | 0.05% | 562,950 |
| 2016-07-05 | 2016-06-30 | 44.500 | 13,530 | +1,000 | 0.06% | 602,085 |
| 2016-06-27 | 2016-06-23 | 48.000 | 12,530 | +1,000 | 0.05% | 601,440 |
| 2016-06-20 | 2016-06-16 | 44.500 | 11,530 | -2,500 | 0.05% | 513,085 |
| 2016-06-15 | 2016-06-13 | 48.500 | 14,030 | +700 | 0.06% | 680,455 |
| 2016-06-10 | 2016-06-07 | 59.000 | 13,330 | -100 | 0.06% | 786,470 |
| 2016-06-07 | 2016-06-03 | 61.000 | 13,430 | -500 | 0.06% | 819,230 |
| 2016-06-06 | 2016-06-02 | 60.000 | 13,930 | -2,000 | 0.06% | 835,800 |
| 2016-06-03 | 2016-06-01 | 54.000 | 15,930 | -500 | 0.07% | 860,220 |
| 2016-05-31 | 2016-05-27 | 57.000 | 16,430 | +2,000 | 0.07% | 936,510 |
| 2016-05-30 | 2016-05-26 | 61.000 | 14,430 | -4,070 | 0.06% | 880,230 |
| 2016-05-26 | 2016-05-24 | 64.000 | 18,500 | -2,550 | 0.08% | 1,184,000 |
| 2016-05-25 | 2016-05-23 | 66.000 | 21,050 | +7,120 | 0.09% | 1,389,300 |
| 2016-05-23 | 2016-05-19 | 65.000 | 13,930 | -100 | 0.07% | 905,450 |
| 2016-05-18 | 2016-05-16 | 67.000 | 14,030 | +400 | 0.07% | 940,010 |
| 2016-05-13 | 2016-05-11 | 72.000 | 13,630 | -400 | 0.07% | 981,360 |
| 2016-05-11 | 2016-05-09 | 68.000 | 14,030 | -2,000 | 0.07% | 954,040 |
| 2016-05-10 | 2016-05-06 | 70.000 | 16,030 | +2,400 | 0.08% | 1,122,100 |
| 2016-05-09 | 2016-05-05 | 80.000 | 13,630 | -460 | 0.07% | 1,090,400 |
| 2016-05-04 | 2016-04-29 | 70.000 | 14,090 | +400 | 0.07% | 986,300 |
| 2016-05-03 | 2016-04-28 | 71.000 | 13,690 | -390 | 0.07% | 971,990 |
| 2016-04-28 | 2016-04-26 | 78.000 | 14,080 | -2,000 | 0.07% | 1,098,240 |
| 2016-04-26 | 2016-04-22 | 82.000 | 16,080 | -300 | 0.08% | 1,318,560 |
| 2016-04-22 | 2016-04-20 | 83.000 | 16,380 | +2,300 | 0.08% | 1,359,540 |
| 2016-04-20 | 2016-04-18 | 84.000 | 14,080 | -100 | 0.07% | 1,182,720 |
| 2016-04-18 | 2016-04-14 | 82.000 | 14,180 | +300 | 0.07% | 1,162,760 |
| 2016-04-15 | 2016-04-13 | 84.000 | 13,880 | -1,450 | 0.07% | 1,165,920 |
| 2016-04-13 | 2016-04-11 | 84.000 | 15,330 | -1,550 | 0.08% | 1,287,720 |
| 2016-04-06 | 2016-04-01 | 81.000 | 16,880 | +2,700 | 0.08% | 1,367,280 |
| 2016-04-05 | 2016-03-31 | 85.000 | 14,180 | -600 | 0.07% | 1,205,300 |
| 2016-03-23 | 2016-03-21 | 86.000 | 14,780 | -60 | 0.07% | 1,271,080 |
| 2016-03-22 | 2016-03-18 | 88.000 | 14,840 | -150 | 0.07% | 1,305,920 |
| 2016-03-21 | 2016-03-17 | 90.000 | 14,990 | +600 | 0.07% | 1,349,100 |
| 2016-03-18 | 2016-03-16 | 87.000 | 14,390 | -260 | 0.07% | 1,251,930 |
| 2016-03-17 | 2016-03-15 | 90.000 | 14,650 | -600 | 0.07% | 1,318,500 |
| 2016-03-16 | 2016-03-14 | 96.000 | 15,250 | +1,200 | 0.08% | 1,464,000 |
| 2016-03-15 | 2016-03-11 | 99.000 | 14,050 | +200 | 0.07% | 1,390,950 |
| 2016-03-14 | 2016-03-10 | 105.000 | 13,850 | -400 | 0.07% | 1,454,250 |
| 2016-03-10 | 2016-03-08 | 107.000 | 14,250 | +300 | 0.07% | 1,524,750 |
| 2016-03-08 | 2016-03-04 | 109.000 | 13,950 | +400 | 0.07% | 1,520,550 |
| 2016-03-04 | 2016-03-02 | 110.000 | 13,550 | -400 | 0.07% | 1,490,500 |
| 2016-03-03 | 2016-03-01 | 110.000 | 13,950 | -500 | 0.07% | 1,534,500 |
| 2016-03-02 | 2016-02-29 | 105.000 | 14,450 | -3,440 | 0.07% | 1,517,250 |
| 2016-03-01 | 2016-02-26 | 126.000 | 17,890 | -2,000 | 0.09% | 2,254,140 |
| 2016-02-29 | 2016-02-25 | 117.000 | 19,890 | +1,180 | 0.10% | 2,327,130 |
| 2016-02-26 | 2016-02-24 | 137.000 | 18,710 | -990 | 0.09% | 2,563,270 |
| 2016-02-25 | 2016-02-23 | 140.000 | 19,700 | +1,060 | 0.10% | 2,758,000 |
| 2016-02-24 | 2016-02-22 | 121.000 | 18,640 | +20 | 0.09% | 2,255,440 |
| 2016-02-23 | 2016-02-19 | 122.000 | 18,620 | -3,870 | 0.09% | 2,271,640 |
| 2016-02-22 | 2016-02-18 | 100.000 | 22,490 | +1,500 | 0.11% | 2,249,000 |
| 2016-02-19 | 2016-02-17 | 94.000 | 20,990 | -830 | 0.10% | 1,973,060 |
| 2016-02-18 | 2016-02-16 | 82.000 | 21,820 | +2,500 | 0.11% | 1,789,240 |
| 2016-02-17 | 2016-02-15 | 93.000 | 19,320 | +360 | 0.10% | 1,796,760 |
| 2016-02-16 | 2016-02-12 | 99.000 | 18,960 | -500 | 0.09% | 1,877,040 |
| 2016-02-15 | 2016-02-11 | 95.000 | 19,460 | +1,700 | 0.10% | 1,848,700 |
| 2016-02-02 | 2016-01-29 | 97.000 | 17,760 | +1,870 | 0.09% | 1,722,720 |
| 2016-01-21 | 2016-01-19 | 255.000 | 15,890 | +2,950 | 0.08% | 4,051,950 |
| 2016-01-20 | 2016-01-18 | 249.000 | 12,940 | -20 | 0.06% | 3,222,060 |
| 2016-01-07 | 2016-01-05 | 283.000 | 12,960 | -1,780 | 0.06% | 3,667,680 |
| 2016-01-06 | 2016-01-04 | 287.000 | 14,740 | -1,010 | 0.07% | 4,230,380 |
| 2016-01-04 | 2015-12-29 | 295.000 | 15,750 | -100 | 0.08% | 4,646,250 |
| 2015-12-30 | 2015-12-28 | 288.000 | 15,850 | -60 | 0.08% | 4,564,800 |
| 2015-12-11 | 2015-12-09 | 277.000 | 15,910 | +50 | 0.08% | 4,407,070 |
| 2015-12-09 | 2015-12-07 | 276.000 | 15,860 | +100 | 0.08% | 4,377,360 |
| 2015-12-08 | 2015-12-04 | 282.000 | 15,760 | +60 | 0.08% | 4,444,320 |
| 2015-12-04 | 2015-12-02 | 289.000 | 15,700 | +40 | 0.08% | 4,537,300 |
| 2015-12-02 | 2015-11-30 | 291.000 | 15,660 | -120 | 0.08% | 4,557,060 |
| 2015-11-19 | 2015-11-17 | 315.000 | 15,780 | -80 | 0.08% | 4,970,700 |
| 2015-11-10 | 2015-11-06 | 313.000 | 15,860 | +120 | 0.08% | 4,964,180 |
| 2015-11-09 | 2015-11-05 | 316.000 | 15,740 | +100 | 0.08% | 4,973,840 |
| 2015-11-06 | 2015-11-04 | 323.000 | 15,640 | +280 | 0.08% | 5,051,720 |
| 2015-11-05 | 2015-11-03 | 317.000 | 15,360 | +1,000 | 0.08% | 4,869,120 |
| 2015-11-04 | 2015-11-02 | 301.000 | 14,360 | +200 | 0.07% | 4,322,360 |
| 2015-11-03 | 2015-10-30 | 307.000 | 14,160 | +1,000 | 0.07% | 4,347,120 |
| 2015-10-29 | 2015-10-27 | 310.000 | 13,160 | +80 | 0.07% | 4,079,600 |
| 2015-10-27 | 2015-10-23 | 325.000 | 13,080 | +170 | 0.07% | 4,251,000 |
| 2015-10-23 | 2015-10-20 | 348.000 | 12,910 | -400 | 0.06% | 4,492,680 |
| 2015-10-13 | 2015-10-09 | 287.000 | 13,310 | +400 | 0.07% | 3,819,970 |
| 2015-09-17 | 2015-09-15 | 262.447 | 12,910 | -76 | 0.06% | 3,388,192 |
| 2015-08-12 | 2015-08-10 | 307.182 | 12,986 | -101 | 0.06% | 3,989,070 |
| 2015-08-10 | 2015-08-06 | 307.182 | 13,087 | +101 | 0.07% | 4,020,095 |
| 2015-08-05 | 2015-08-03 | 318.118 | 12,986 | -403 | 0.06% | 4,131,076 |
| 2015-07-30 | 2015-07-28 | 342.971 | 13,389 | +312 | 0.07% | 4,592,033 |
| 2015-07-28 | 2015-07-24 | 384.724 | 13,077 | +1,107 | 0.07% | 5,031,030 |
| 2015-07-27 | 2015-07-23 | 386.712 | 11,970 | +1,006 | 0.06% | 4,628,940 |
| 2015-07-15 | 2015-07-13 | 365.835 | 10,964 | +1,156 | 0.05% | 4,011,018 |
| 2015-07-13 | 2015-07-09 | 344.959 | 9,808 | +161 | 0.05% | 3,383,356 |
| 2015-07-10 | 2015-07-08 | 302.212 | 9,647 | +20 | 0.05% | 2,915,437 |
| 2015-07-08 | 2015-07-06 | 349.929 | 9,627 | +986 | 0.05% | 3,368,770 |
| 2015-07-07 | 2015-07-03 | 383.729 | 8,641 | +20 | 0.04% | 3,315,806 |
| 2015-07-06 | 2015-07-02 | 392.676 | 8,621 | +111 | 0.04% | 3,385,264 |
| 2015-07-03 | 2015-06-30 | 412.559 | 8,510 | +1,308 | 0.04% | 3,510,876 |
| 2015-06-29 | 2015-06-25 | 458.288 | 7,202 | +50 | 0.04% | 3,300,592 |
| 2015-06-25 | 2015-06-23 | 425.482 | 7,152 | +302 | 0.04% | 3,043,050 |
| 2015-06-24 | 2015-06-22 | 427.471 | 6,850 | +593 | 0.03% | 2,928,174 |
| 2015-06-22 | 2015-06-18 | 430.453 | 6,257 | +101 | 0.03% | 2,693,344 |
| 2015-06-19 | 2015-06-17 | 443.178 | 6,156 | -2,012 | 0.03% | 2,728,202 |
| 2015-06-18 | 2015-06-16 | 476.737 | 8,168 | +752 | 0.04% | 3,893,986 |
| 2015-06-17 | 2015-06-15 | 483.646 | 7,416 | -41 | 0.04% | 3,586,719 |
| 2015-06-16 | 2015-06-12 | 505.361 | 7,457 | -5,136 | 0.04% | 3,768,475 |
| 2015-06-15 | 2015-06-11 | 428.372 | 12,593 | -71 | 0.06% | 5,394,491 |
| 2015-06-11 | 2015-06-09 | 397.774 | 12,664 | -71 | 0.06% | 5,037,412 |
| 2015-06-05 | 2015-06-03 | 414.554 | 12,735 | -1,013 | 0.06% | 5,279,341 |
| 2015-06-03 | 2015-06-01 | 418.502 | 13,748 | -507 | 0.07% | 5,753,563 |
| 2015-06-02 | 2015-05-29 | 416.528 | 14,255 | +456 | 0.07% | 5,937,603 |
| 2015-05-15 | 2015-05-13 | 418.502 | 13,799 | +608 | 0.07% | 5,774,907 |
| 2015-05-12 | 2015-05-08 | 384.943 | 13,191 | -101 | 0.07% | 5,077,779 |
| 2015-05-11 | 2015-05-07 | 357.306 | 13,292 | -507 | 0.07% | 4,749,309 |
| 2015-05-08 | 2015-05-06 | 374.085 | 13,799 | -1,206 | 0.07% | 5,162,004 |
| 2015-05-07 | 2015-05-05 | 388.891 | 15,005 | +142 | 0.07% | 5,835,307 |
| 2015-05-06 | 2015-05-04 | 399.748 | 14,863 | +102 | 0.07% | 5,941,458 |
| 2015-05-05 | 2015-04-30 | 408.632 | 14,761 | -537 | 0.07% | 6,031,810 |
| 2015-04-29 | 2015-04-27 | 444.165 | 15,298 | -436 | 0.08% | 6,794,831 |
| 2015-04-28 | 2015-04-24 | 441.204 | 15,734 | +2,026 | 0.08% | 6,941,897 |
| 2015-04-27 | 2015-04-23 | 458.970 | 13,708 | +507 | 0.07% | 6,291,563 |
| 2015-04-24 | 2015-04-22 | 453.048 | 13,201 | -101 | 0.07% | 5,980,686 |
| 2015-04-20 | 2015-04-16 | 422.450 | 13,302 | +628 | 0.07% | 5,619,429 |
| 2015-04-17 | 2015-04-15 | 405.670 | 12,674 | -2,442 | 0.06% | 5,141,467 |
| 2015-04-16 | 2015-04-14 | 386.917 | 15,116 | -8,905 | 0.07% | 5,848,634 |
| 2015-04-15 | 2015-04-13 | 392.839 | 24,021 | -16,373 | 0.12% | 9,436,385 |
| 2015-04-14 | 2015-04-10 | 356.319 | 40,394 | -44,801 | 0.20% | 14,393,141 |
| 2015-04-13 | 2015-04-09 | 352.371 | 85,195 | -24,832 | 0.42% | 30,020,217 |
| 2015-04-10 | 2015-04-08 | 353.358 | 110,027 | -41,133 | 0.54% | 38,878,885 |
| 2015-04-09 | 2015-04-02 | 321.773 | 151,160 | -55,358 | 0.75% | 48,639,151 |
| 2015-04-08 | 2015-04-01 | 308.941 | 206,518 | -18,368 | 1.02% | 63,801,921 |
| 2015-04-02 | 2015-03-31 | 294.136 | 224,886 | -9,523 | 1.11% | 66,147,006 |
| 2015-04-01 | 2015-03-30 | 291.175 | 234,409 | -10,334 | 1.16% | 68,253,952 |
| 2015-03-31 | 2015-03-27 | 295.123 | 244,743 | -7,062 | 1.21% | 72,229,228 |
| 2015-03-30 | 2015-03-26 | 295.123 | 251,805 | -46,300 | 1.24% | 74,313,385 |
| 2015-03-27 | 2015-03-25 | 284.265 | 298,105 | -43,342 | 1.47% | 84,740,936 |
| 2015-03-26 | 2015-03-24 | 285.252 | 341,447 | -16,059 | 1.69% | 97,398,586 |
| 2015-03-25 | 2015-03-23 | 288.214 | 357,506 | -2,036 | 1.76% | 103,038,065 |
| 2015-03-24 | 2015-03-20 | 286.239 | 359,542 | -60,424 | 1.77% | 102,915,108 |
| 2015-03-23 | 2015-03-19 | 277.356 | 419,966 | -25,987 | 2.07% | 116,480,160 |
| 2015-03-19 | 2015-03-17 | 286.239 | 445,953 | -6,484 | 2.20% | 127,649,346 |
| 2015-03-18 | 2015-03-16 | 291.175 | 452,437 | -41,194 | 2.23% | 131,738,173 |
| 2015-03-17 | 2015-03-13 | 289.201 | 493,631 | -24,862 | 2.44% | 142,758,361 |
| 2015-03-16 | 2015-03-12 | 284.265 | 518,493 | -406 | 2.56% | 147,389,617 |
| 2015-03-12 | 2015-03-10 | 281.304 | 518,899 | -2,836 | 2.56% | 145,968,518 |
| 2015-03-11 | 2015-03-09 | 276.369 | 521,735 | -18,135 | 2.57% | 144,191,450 |
| 2015-03-10 | 2015-03-06 | 283.278 | 539,870 | -203 | 2.66% | 152,933,489 |
| 2015-03-06 | 2015-03-04 | 271.434 | 540,073 | -405 | 2.67% | 146,594,159 |
| 2015-03-04 | 2015-03-02 | 254.654 | 540,478 | -203 | 2.67% | 137,635,110 |
| 2015-03-03 | 2015-02-27 | 257.616 | 540,681 | +405 | 2.67% | 139,287,814 |
| 2015-02-26 | 2015-02-24 | 261.564 | 540,276 | +608 | 2.67% | 141,316,560 |
| 2015-02-25 | 2015-02-23 | 262.551 | 539,668 | +395 | 2.66% | 141,690,199 |
| 2015-02-24 | 2015-02-18 | 266.499 | 539,273 | +304 | 2.66% | 143,715,612 |
| 2015-02-23 | 2015-02-16 | 270.447 | 538,969 | -405 | 2.66% | 145,762,516 |
| 2015-02-17 | 2015-02-13 | 274.395 | 539,374 | +132 | 2.66% | 148,001,566 |
| 2015-02-16 | 2015-02-12 | 259.590 | 539,242 | +1,418 | 2.66% | 139,981,604 |
| 2015-02-13 | 2015-02-11 | 256.628 | 537,824 | -304 | 2.65% | 138,020,956 |
| 2015-01-20 | 2015-01-16 | 243.797 | 538,128 | +405 | 2.66% | 131,194,023 |
| 2015-01-19 | 2015-01-15 | 250.706 | 537,723 | +811 | 2.65% | 134,810,536 |
| 2015-01-13 | 2015-01-09 | 263.538 | 536,912 | -101 | 2.65% | 141,496,559 |
| 2015-01-12 | 2015-01-08 | 261.564 | 537,013 | -102 | 2.65% | 140,463,078 |
| 2015-01-07 | 2015-01-05 | 244.784 | 537,115 | +922 | 2.65% | 131,477,207 |
| 2014-12-23 | 2014-12-19 | 273.408 | 536,193 | -304 | 2.65% | 146,599,475 |
| 2014-12-16 | 2014-12-12 | 264.525 | 536,497 | -1,215 | 2.65% | 141,916,731 |
| 2014-12-08 | 2014-12-04 | 266.499 | 537,712 | +1,114 | 2.65% | 143,299,607 |
| 2014-12-04 | 2014-12-02 | 293.149 | 536,598 | +263 | 2.65% | 157,303,000 |
| 2014-12-01 | 2014-11-27 | 303.019 | 536,335 | +203 | 2.65% | 162,519,703 |
| 2014-11-28 | 2014-11-26 | 314.863 | 536,132 | +304 | 2.65% | 168,808,348 |
| 2014-11-27 | 2014-11-25 | 315.850 | 535,828 | +304 | 2.64% | 169,241,509 |
| 2014-11-25 | 2014-11-21 | 309.928 | 535,524 | +405 | 2.64% | 165,974,012 |
| 2014-11-24 | 2014-11-20 | 317.825 | 535,119 | +20 | 2.64% | 170,073,931 |
| 2014-11-21 | 2014-11-19 | 306.967 | 535,099 | +203 | 2.64% | 164,257,812 |
| 2014-11-20 | 2014-11-18 | 308.941 | 534,896 | +709 | 2.64% | 165,251,418 |
| 2014-11-18 | 2014-11-14 | 323.747 | 534,187 | -557 | 2.64% | 172,941,278 |
| 2014-11-17 | 2014-11-13 | 330.656 | 534,744 | -17,193 | 2.64% | 176,816,274 |
| 2014-11-14 | 2014-11-12 | 317.825 | 551,937 | +1,520 | 2.72% | 175,419,103 |
| 2014-11-12 | 2014-11-10 | 308.941 | 550,417 | +1,013 | 2.72% | 170,046,494 |
| 2014-11-07 | 2014-11-05 | 312.889 | 549,404 | -9,726 | 2.71% | 171,902,656 |
| 2014-11-06 | 2014-11-04 | 315.850 | 559,130 | -10,841 | 2.76% | 176,601,456 |
| 2014-11-05 | 2014-11-03 | 308.941 | 569,971 | -10,131 | 2.81% | 176,087,531 |
| 2014-11-04 | 2014-10-31 | 303.019 | 580,102 | -6,940 | 2.86% | 175,781,937 |
| 2014-11-03 | 2014-10-30 | 297.097 | 587,042 | -2,128 | 2.90% | 174,408,311 |
| 2014-10-31 | 2014-10-29 | 302.032 | 589,170 | +203 | 2.91% | 177,948,183 |
| 2014-10-28 | 2014-10-24 | 278.343 | 588,967 | +152 | 2.91% | 163,934,959 |
| 2014-10-23 | 2014-10-21 | 274.395 | 588,815 | +253 | 2.91% | 161,567,932 |
| 2014-10-17 | 2014-10-15 | 271.434 | 588,562 | -506 | 2.90% | 159,755,721 |
| 2014-10-14 | 2014-10-10 | 298.084 | 589,068 | -51 | 2.91% | 175,591,658 |
| 2014-10-13 | 2014-10-09 | 292.162 | 589,119 | -152 | 2.91% | 172,117,983 |
| 2014-10-10 | 2014-10-08 | 315.850 | 589,271 | +1,013 | 2.91% | 186,121,504 |
| 2014-10-09 | 2014-10-07 | 341.513 | 588,258 | -12,847 | 2.90% | 200,897,923 |
| 2014-10-08 | 2014-10-06 | 335.591 | 601,105 | -9,523 | 2.97% | 201,725,483 |
| 2014-10-06 | 2014-09-30 | 318.812 | 610,628 | -51 | 3.01% | 194,675,251 |
| 2014-10-03 | 2014-09-29 | 322.760 | 610,679 | -2,786 | 3.01% | 197,102,551 |
| 2014-09-29 | 2014-09-25 | 340.526 | 613,465 | -10,131 | 3.03% | 208,900,939 |
| 2014-09-26 | 2014-09-24 | 337.565 | 623,596 | -11,287 | 3.08% | 210,504,281 |
| 2014-09-25 | 2014-09-23 | 328.682 | 634,883 | -35,216 | 3.13% | 208,674,527 |
| 2014-09-24 | 2014-09-22 | 329.669 | 670,099 | -15,177 | 3.31% | 220,910,797 |
| 2014-09-23 | 2014-09-19 | 335.591 | 685,276 | -45,419 | 3.38% | 229,972,521 |
| 2014-09-22 | 2014-09-18 | 318.812 | 730,695 | -28,653 | 3.61% | 232,953,996 |
| 2014-09-19 | 2014-09-17 | 298.281 | 759,348 | -6,079 | 3.75% | 226,499,277 |
| 2014-09-18 | 2014-09-16 | 295.347 | 765,427 | -7,726 | 3.78% | 226,066,832 |
| 2014-09-17 | 2014-09-15 | 310.995 | 773,153 | -40,267 | 3.78% | 240,446,629 |
| 2014-09-16 | 2014-09-12 | 302.193 | 813,420 | -31,984 | 3.98% | 245,809,947 |
| 2014-09-15 | 2014-09-11 | 305.127 | 845,404 | -28,253 | 4.13% | 257,955,635 |
| 2014-09-12 | 2014-09-10 | 298.281 | 873,657 | -2,045 | 4.27% | 260,595,509 |
| 2014-09-11 | 2014-09-08 | 310.017 | 875,702 | -18,620 | 4.28% | 271,482,432 |
| 2014-09-10 | 2014-09-05 | 310.995 | 894,322 | -25,399 | 4.37% | 278,129,568 |
| 2014-09-08 | 2014-09-04 | 306.105 | 919,721 | -45,656 | 4.50% | 281,531,223 |
| 2014-09-05 | 2014-09-03 | 292.413 | 965,377 | -25,430 | 4.72% | 282,289,200 |
| 2014-09-04 | 2014-09-02 | 283.612 | 990,807 | -22,261 | 4.84% | 281,004,446 |
| 2014-09-03 | 2014-09-01 | 290.457 | 1,013,068 | -101,117 | 4.95% | 294,253,186 |
| 2014-09-02 | 2014-08-29 | 264.052 | 1,114,185 | -16,422 | 5.45% | 294,203,069 |
| 2014-09-01 | 2014-08-28 | 253.295 | 1,130,607 | -4,080 | 5.53% | 286,376,621 |
| 2014-08-29 | 2014-08-27 | 255.251 | 1,134,687 | -39,071 | 5.55% | 289,629,446 |
| 2014-08-28 | 2014-08-26 | 246.449 | 1,173,758 | -7,505 | 5.74% | 289,271,224 |
| 2014-08-27 | 2014-08-25 | 280.678 | 1,181,263 | -40,901 | 5.78% | 331,554,270 |
| 2014-08-26 | 2014-08-22 | 268.942 | 1,222,164 | -25,614 | 5.98% | 328,691,375 |
| 2014-08-25 | 2014-08-21 | 259.162 | 1,247,778 | -12,485 | 6.10% | 323,377,147 |
| 2014-08-22 | 2014-08-20 | 260.140 | 1,260,263 | -15,338 | 6.16% | 327,845,291 |
| 2014-08-21 | 2014-08-19 | 263.074 | 1,275,601 | -10,379 | 6.24% | 335,577,827 |
| 2014-08-20 | 2014-08-18 | 256.228 | 1,285,980 | -28,896 | 6.29% | 329,504,714 |
| 2014-08-19 | 2014-08-15 | 253.295 | 1,314,876 | -30,165 | 6.43% | 333,050,960 |
| 2014-08-18 | 2014-08-14 | 240.581 | 1,345,041 | -2,300 | 6.58% | 323,591,241 |
| 2014-08-15 | 2014-08-13 | 244.493 | 1,347,341 | -11,964 | 6.59% | 329,415,220 |
| 2014-08-14 | 2014-08-12 | 240.581 | 1,359,305 | -4,223 | 6.65% | 327,022,887 |
| 2014-08-13 | 2014-08-11 | 242.537 | 1,363,528 | -12,270 | 6.67% | 330,705,843 |
| 2014-08-12 | 2014-08-08 | 242.537 | 1,375,798 | -13,988 | 6.73% | 333,681,771 |
| 2014-08-11 | 2014-08-07 | 244.493 | 1,389,786 | -11,146 | 6.80% | 339,792,719 |
| 2014-08-08 | 2014-08-06 | 252.317 | 1,400,932 | -17,966 | 6.85% | 353,478,407 |
| 2014-08-07 | 2014-08-05 | 258.184 | 1,418,898 | -28,170 | 6.94% | 366,337,376 |
| 2014-08-06 | 2014-08-04 | 230.801 | 1,447,068 | -5,113 | 7.08% | 333,985,083 |
| 2014-08-05 | 2014-08-01 | 228.845 | 1,452,181 | -4,468 | 7.10% | 332,324,787 |
| 2014-08-04 | 2014-07-31 | 230.801 | 1,456,649 | -7,158 | 7.12% | 336,196,389 |
| 2014-08-01 | 2014-07-30 | 231.779 | 1,463,807 | -6,135 | 7.16% | 339,280,026 |
| 2014-07-31 | 2014-07-29 | 230.801 | 1,469,942 | -3,344 | 7.19% | 339,264,430 |
| 2014-07-30 | 2014-07-28 | 236.669 | 1,473,286 | -5,777 | 7.20% | 348,681,218 |
| 2014-07-29 | 2014-07-25 | 241.559 | 1,479,063 | -3,425 | 7.23% | 357,280,862 |
| 2014-07-28 | 2014-07-24 | 244.493 | 1,482,488 | -26,586 | 7.25% | 362,457,693 |
| 2014-07-25 | 2014-07-23 | 237.647 | 1,509,074 | -25,563 | 7.38% | 358,626,962 |
| 2014-07-24 | 2014-07-22 | 230.801 | 1,534,637 | -7,158 | 7.50% | 354,196,116 |
| 2014-07-23 | 2014-07-21 | 229.823 | 1,541,795 | -6,135 | 7.54% | 354,340,360 |
| 2014-07-22 | 2014-07-18 | 230.801 | 1,547,930 | -6,135 | 7.57% | 357,264,157 |
| 2014-07-21 | 2014-07-17 | 228.845 | 1,554,065 | -6,054 | 7.60% | 355,640,461 |
| 2014-07-18 | 2014-07-16 | 229.823 | 1,560,119 | -7,270 | 7.63% | 358,551,642 |
| 2014-07-17 | 2014-07-15 | 233.735 | 1,567,389 | -10,225 | 7.66% | 366,353,903 |
| 2014-07-16 | 2014-07-14 | 233.735 | 1,577,614 | -10,225 | 7.71% | 368,743,845 |
| 2014-07-15 | 2014-07-11 | 232.757 | 1,587,839 | -4,244 | 7.76% | 369,580,926 |
| 2014-07-14 | 2014-07-10 | 235.691 | 1,592,083 | -16,544 | 7.79% | 375,239,782 |
| 2014-07-11 | 2014-07-09 | 241.559 | 1,608,627 | -20,451 | 7.87% | 388,578,202 |
| 2014-07-10 | 2014-07-08 | 239.603 | 1,629,078 | -20,798 | 7.97% | 390,331,940 |
| 2014-07-09 | 2014-07-07 | 243.515 | 1,649,876 | -17,168 | 8.07% | 401,769,329 |
| 2014-07-08 | 2014-07-04 | 250.361 | 1,667,044 | -20,450 | 8.15% | 417,362,240 |
| 2014-07-07 | 2014-07-03 | 246.449 | 1,687,494 | -25,666 | 8.25% | 415,880,833 |
| 2014-07-04 | 2014-07-02 | 254.273 | 1,713,160 | -20,450 | 8.38% | 435,609,558 |
| 2014-07-03 | 2014-06-30 | 260.140 | 1,733,610 | -16,361 | 8.48% | 450,981,957 |
| 2014-07-02 | 2014-06-27 | 237.647 | 1,749,971 | -19,642 | 8.56% | 415,875,420 |
| 2014-06-30 | 2014-06-26 | 235.691 | 1,769,613 | -10,226 | 8.65% | 417,082,021 |
| 2014-06-27 | 2014-06-25 | 234.713 | 1,779,839 | -10,225 | 8.70% | 417,751,567 |
| 2014-06-09 | 2014-06-05 | 231.779 | 1,790,064 | -1,431 | 8.75% | 414,899,615 |
| 2014-06-06 | 2014-06-04 | 223.955 | 1,791,495 | -1,054 | 8.76% | 401,215,045 |
| 2014-06-05 | 2014-06-03 | 221.999 | 1,792,549 | -429 | 8.77% | 397,944,971 |
| 2014-06-04 | 2014-05-30 | 220.044 | 1,792,978 | -3,068 | 8.77% | 394,533,246 |
| 2014-06-03 | 2014-05-29 | 215.154 | 1,796,046 | -2,014 | 8.78% | 386,425,932 |
| 2014-05-30 | 2014-05-28 | 216.132 | 1,798,060 | -6,135 | 8.79% | 388,617,703 |
| 2014-05-29 | 2014-05-27 | 208.308 | 1,804,195 | -1,207 | 8.82% | 375,828,063 |
| 2014-05-28 | 2014-05-26 | 215.154 | 1,805,402 | -1,022 | 8.83% | 388,438,910 |
| 2014-05-27 | 2014-05-23 | 212.220 | 1,806,424 | -859 | 8.83% | 383,358,905 |
| 2014-05-26 | 2014-05-22 | 211.242 | 1,807,283 | -1,616 | 8.84% | 381,773,730 |
| 2014-05-22 | 2014-05-20 | 213.198 | 1,808,899 | -10 | 8.85% | 385,653,200 |
| 2014-05-21 | 2014-05-19 | 216.132 | 1,808,909 | -82 | 8.85% | 390,962,515 |
| 2014-05-20 | 2014-05-16 | 217.110 | 1,808,991 | -1,012 | 8.85% | 392,749,380 |
| 2014-05-19 | 2014-05-15 | 219.066 | 1,810,003 | -2,045 | 8.85% | 396,509,357 |
| 2014-05-16 | 2014-05-14 | 210.264 | 1,812,048 | -3,068 | 8.86% | 381,008,167 |
| 2014-05-15 | 2014-05-13 | 205.374 | 1,815,116 | -2,393 | 8.88% | 372,777,599 |
| 2014-05-14 | 2014-05-12 | 201.462 | 1,817,509 | -3,067 | 8.89% | 366,159,172 |
| 2014-05-13 | 2014-05-09 | 194.616 | 1,820,576 | -1,023 | 8.90% | 354,313,758 |
| 2014-05-09 | 2014-05-07 | 200.484 | 1,821,599 | +103 | 8.91% | 365,201,680 |
| 2014-04-30 | 2014-04-28 | 223.955 | 1,821,496 | +662,167 | 8.91% | 407,933,932 |
| 2014-04-16 | 2014-04-14 | 227.867 | 1,159,329 | +102 | 5.67% | 264,173,194 |
| 2014-04-10 | 2014-04-08 | 244.493 | 1,159,227 | -869 | 5.67% | 283,422,695 |
| 2014-03-26 | 2014-03-24 | 268.942 | 1,160,096 | -1,288 | 5.67% | 311,998,675 |
| 2014-03-25 | 2014-03-21 | 271.876 | 1,161,384 | -103 | 5.68% | 315,752,474 |
| 2014-03-20 | 2014-03-18 | 256.228 | 1,161,487 | +1,289 | 5.68% | 297,606,061 |
| 2014-03-18 | 2014-03-14 | 253.295 | 1,160,198 | +102 | 5.67% | 293,871,861 |
| 2014-03-14 | 2014-03-12 | 260.140 | 1,160,096 | -614 | 5.67% | 301,787,810 |
| 2014-03-13 | 2014-03-11 | 271.876 | 1,160,710 | +103 | 5.68% | 315,569,229 |
| 2014-03-07 | 2014-03-05 | 274.810 | 1,160,607 | -1,176 | 5.68% | 318,946,347 |
| 2014-03-06 | 2014-03-04 | 280.678 | 1,161,783 | -409 | 5.68% | 326,086,666 |
| 2014-03-05 | 2014-03-03 | 268.942 | 1,162,192 | +102 | 5.68% | 312,562,378 |
| 2014-03-04 | 2014-02-28 | 261.118 | 1,162,090 | -307 | 5.68% | 303,443,020 |
| 2014-03-03 | 2014-02-27 | 272.854 | 1,162,397 | +409 | 5.68% | 317,164,675 |
| 2014-02-28 | 2014-02-26 | 274.810 | 1,161,988 | +118,428 | 5.68% | 319,325,860 |
| 2014-02-26 | 2014-02-24 | 284.590 | 1,043,560 | -511 | 5.10% | 296,986,385 |
| 2014-02-25 | 2014-02-21 | 287.524 | 1,044,071 | -665 | 5.11% | 300,195,025 |
| 2014-02-24 | 2014-02-20 | 272.854 | 1,044,736 | +409 | 5.11% | 285,060,400 |
| 2014-02-21 | 2014-02-19 | 267.964 | 1,044,327 | +409 | 5.11% | 279,842,193 |
| 2014-02-20 | 2014-02-18 | 259.162 | 1,043,918 | -613 | 5.10% | 270,544,299 |
| 2014-02-19 | 2014-02-17 | 265.030 | 1,044,531 | +409 | 5.11% | 276,832,294 |
| 2014-02-18 | 2014-02-14 | 249.383 | 1,044,122 | -1,023 | 5.11% | 260,385,954 |
| 2014-02-17 | 2014-02-13 | 249.383 | 1,045,145 | -30 | 5.11% | 260,641,073 |
| 2014-02-12 | 2014-02-10 | 242.537 | 1,045,175 | +30 | 5.11% | 253,493,496 |
| 2014-02-05 | 2014-01-30 | 265.030 | 1,045,145 | -1,605 | 5.11% | 276,995,023 |
| 2014-02-04 | 2014-01-28 | 257.206 | 1,046,750 | +978,466 | 5.12% | 269,230,864 |
| 2014-01-27 | 2014-01-23 | 279.700 | 68,284 | +71 | 0.33% | 19,099,021 |
| 2014-01-23 | 2014-01-21 | 282.634 | 68,213 | -6,646 | 0.33% | 19,279,294 |
| 2014-01-22 | 2014-01-20 | 293.391 | 74,859 | -9,816 | 0.37% | 21,962,987 |
| 2014-01-21 | 2014-01-17 | 288.502 | 84,675 | -8,426 | 0.41% | 24,428,868 |
| 2014-01-20 | 2014-01-16 | 268.942 | 93,101 | -7,280 | 0.46% | 25,038,780 |
| 2014-01-17 | 2014-01-15 | 256.228 | 100,381 | -205 | 0.49% | 25,720,472 |
| 2014-01-16 | 2014-01-14 | 259.162 | 100,586 | +736 | 0.49% | 26,068,110 |
| 2014-01-15 | 2014-01-13 | 261.118 | 99,850 | -71 | 0.49% | 26,072,667 |
| 2014-01-14 | 2014-01-10 | 254.273 | 99,921 | +92 | 0.49% | 25,407,167 |
| 2014-01-13 | 2014-01-09 | 240.581 | 99,829 | -123 | 0.49% | 24,016,956 |
| 2014-01-10 | 2014-01-08 | 253.295 | 99,952 | +1,432 | 0.49% | 25,317,300 |
| 2014-01-09 | 2014-01-07 | 256.228 | 98,520 | -2,505 | 0.48% | 25,243,631 |
| 2014-01-08 | 2014-01-06 | 273.832 | 101,025 | -133 | 0.49% | 27,663,875 |
| 2014-01-07 | 2014-01-03 | 252.317 | 101,158 | +1,002 | 0.49% | 25,523,843 |
| 2014-01-06 | 2014-01-02 | 242.537 | 100,156 | -2,761 | 0.49% | 24,291,525 |
| 2014-01-03 | 2013-12-31 | 237.647 | 102,917 | -1,023 | 0.50% | 24,457,920 |
| 2013-12-27 | 2013-12-20 | 224.933 | 103,940 | +144 | 0.51% | 23,379,578 |
| 2013-12-23 | 2013-12-19 | 227.867 | 103,796 | -62 | 0.51% | 23,651,717 |
| 2013-12-20 | 2013-12-18 | 236.669 | 103,858 | -961 | 0.51% | 24,579,976 |
| 2013-12-19 | 2013-12-17 | 233.735 | 104,819 | +1,227 | 0.51% | 24,499,885 |
| 2013-12-17 | 2013-12-13 | 251.339 | 103,592 | +12,045 | 0.51% | 26,036,672 |
| 2013-12-16 | 2013-12-12 | 231.779 | 91,547 | 0.45% | 21,218,691 |
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