History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.630 | 31,000 | +0 | 0.00% | 143,530 |
| 2025-10-13 | 2025-10-09 | 4.660 | 31,000 | +0 | 0.00% | 144,460 |
| 2025-10-10 | 2025-10-08 | 4.540 | 31,000 | +0 | 0.00% | 140,740 |
| 2025-10-09 | 2025-10-06 | 4.570 | 31,000 | +0 | 0.00% | 141,670 |
| 2025-10-08 | 2025-10-03 | 4.600 | 31,000 | +0 | 0.00% | 142,600 |
| 2025-10-06 | 2025-10-02 | 4.450 | 31,000 | +0 | 0.00% | 137,950 |
| 2025-10-03 | 2025-09-30 | 4.490 | 31,000 | +0 | 0.00% | 139,190 |
| 2025-10-02 | 2025-09-29 | 4.480 | 31,000 | +0 | 0.00% | 138,880 |
| 2025-09-30 | 2025-09-26 | 4.520 | 31,000 | +0 | 0.00% | 140,120 |
| 2025-09-29 | 2025-09-25 | 4.450 | 31,000 | +0 | 0.00% | 137,950 |
| 2025-09-26 | 2025-09-24 | 4.540 | 31,000 | +0 | 0.00% | 140,740 |
| 2025-09-25 | 2025-09-23 | 4.570 | 31,000 | +0 | 0.00% | 141,670 |
| 2025-09-24 | 2025-09-22 | 4.560 | 31,000 | +0 | 0.00% | 141,360 |
| 2025-09-23 | 2025-09-19 | 4.620 | 31,000 | +0 | 0.00% | 143,220 |
| 2025-09-22 | 2025-09-18 | 4.640 | 31,000 | +0 | 0.00% | 143,840 |
| 2025-09-19 | 2025-09-17 | 4.620 | 31,000 | +0 | 0.00% | 143,220 |
| 2025-09-18 | 2025-09-16 | 4.650 | 31,000 | +0 | 0.00% | 144,150 |
| 2025-09-17 | 2025-09-15 | 4.690 | 31,000 | +0 | 0.00% | 145,390 |
| 2025-09-16 | 2025-09-12 | 4.700 | 31,000 | +0 | 0.00% | 145,700 |
| 2025-09-15 | 2025-09-11 | 4.770 | 31,000 | +0 | 0.00% | 147,870 |
| 2025-09-12 | 2025-09-10 | 4.890 | 31,000 | +0 | 0.00% | 151,590 |
| 2025-09-11 | 2025-09-09 | 4.930 | 31,000 | +0 | 0.00% | 152,830 |
| 2025-09-10 | 2025-09-08 | 5.073 | 31,000 | +0 | 0.00% | 157,262 |
| 2025-09-09 | 2025-09-05 | 4.970 | 31,000 | +752 | 0.00% | 154,085 |
| 2025-09-08 | 2025-09-04 | 4.919 | 30,248 | +0 | 0.00% | 148,798 |
| 2025-09-05 | 2025-09-03 | 5.022 | 30,248 | +0 | 0.00% | 151,898 |
| 2025-09-04 | 2025-09-02 | 5.073 | 30,248 | +0 | 0.00% | 153,448 |
| 2025-09-03 | 2025-09-01 | 5.073 | 30,248 | +0 | 0.00% | 153,448 |
| 2025-09-02 | 2025-08-29 | 4.878 | 30,248 | +0 | 0.00% | 147,558 |
| 2025-09-01 | 2025-08-28 | 4.930 | 30,248 | +0 | 0.00% | 149,108 |
| 2025-08-29 | 2025-08-27 | 5.104 | 30,248 | +0 | 0.00% | 154,378 |
| 2025-08-28 | 2025-08-26 | 5.134 | 30,248 | +0 | 0.00% | 155,308 |
| 2025-08-27 | 2025-08-25 | 5.124 | 30,248 | +0 | 0.00% | 154,998 |
| 2025-08-26 | 2025-08-22 | 5.042 | 30,248 | +0 | 0.00% | 152,518 |
| 2025-08-25 | 2025-08-21 | 5.134 | 30,248 | +0 | 0.00% | 155,308 |
| 2025-08-22 | 2025-08-20 | 5.145 | 30,248 | +0 | 0.00% | 155,618 |
| 2025-08-21 | 2025-08-19 | 5.155 | 30,248 | +0 | 0.00% | 155,928 |
| 2025-08-20 | 2025-08-18 | 5.227 | 30,248 | +0 | 0.00% | 158,097 |
| 2025-08-19 | 2025-08-15 | 5.247 | 30,248 | +0 | 0.00% | 158,717 |
| 2025-08-18 | 2025-08-14 | 5.247 | 30,248 | +0 | 0.00% | 158,717 |
| 2025-08-15 | 2025-08-13 | 5.216 | 30,248 | +0 | 0.00% | 157,787 |
| 2025-08-14 | 2025-08-12 | 5.247 | 30,248 | +0 | 0.00% | 158,717 |
| 2025-08-13 | 2025-08-11 | 5.104 | 30,248 | +0 | 0.00% | 154,378 |
| 2025-08-12 | 2025-08-08 | 5.114 | 30,248 | +0 | 0.00% | 154,688 |
| 2025-08-11 | 2025-08-07 | 4.745 | 30,248 | +0 | 0.00% | 143,528 |
| 2025-08-08 | 2025-08-06 | 4.745 | 30,248 | +0 | 0.00% | 143,528 |
| 2025-08-07 | 2025-08-05 | 4.735 | 30,248 | +0 | 0.00% | 143,218 |
| 2025-08-06 | 2025-08-04 | 4.653 | 30,248 | +0 | 0.00% | 140,738 |
| 2025-08-05 | 2025-08-01 | 4.591 | 30,248 | +0 | 0.00% | 138,878 |
| 2025-08-04 | 2025-07-31 | 4.663 | 30,248 | +0 | 0.00% | 141,048 |
| 2025-08-01 | 2025-07-30 | 4.714 | 30,248 | +0 | 0.00% | 142,598 |
| 2025-07-31 | 2025-07-29 | 4.725 | 30,248 | +0 | 0.00% | 142,908 |
| 2025-07-30 | 2025-07-28 | 4.786 | 30,248 | +0 | 0.00% | 144,768 |
| 2025-07-29 | 2025-07-25 | 4.858 | 30,248 | +0 | 0.00% | 146,938 |
| 2025-07-28 | 2025-07-24 | 4.868 | 30,248 | -16,100 | 0.00% | 147,248 |
| 2025-06-20 | 2025-06-18 | 4.242 | 46,348 | +2,117 | 0.01% | 196,605 |
| 2025-06-05 | 2025-06-03 | 4.231 | 44,231 | +15,364 | 0.01% | 187,150 |
| 2024-10-23 | 2024-10-21 | 3.501 | 28,867 | -11,174 | 0.00% | 101,061 |
| 2024-10-03 | 2024-09-30 | 3.683 | 40,041 | -13,036 | 0.01% | 147,491 |
| 2024-09-05 | 2024-09-03 | 3.258 | 53,077 | +2,166 | 0.01% | 172,927 |
| 2024-08-06 | 2024-08-02 | 3.124 | 50,911 | +10,718 | 0.01% | 159,031 |
| 2024-06-14 | 2024-06-12 | 3.680 | 40,193 | +1,920 | 0.01% | 147,917 |
| 2024-06-11 | 2024-06-06 | 3.657 | 38,273 | +11,907 | 0.01% | 139,951 |
| 2024-05-14 | 2024-05-10 | 4.174 | 26,366 | -8,505 | 0.00% | 110,051 |
| 2024-05-06 | 2024-05-02 | 4.068 | 34,871 | -17,010 | 0.01% | 141,861 |
| 2024-03-26 | 2024-03-22 | 3.892 | 51,881 | +25,515 | 0.01% | 201,911 |
| 2023-09-07 | 2023-09-05 | 5.102 | 26,366 | +970 | 0.00% | 134,528 |
| 2023-06-23 | 2023-06-20 | 5.489 | 25,396 | +884 | 0.00% | 139,389 |
| 2022-09-23 | 2022-09-21 | 6.419 | 24,512 | +750 | 0.00% | 157,333 |
| 2022-05-30 | 2022-05-26 | 7.006 | 23,762 | +1,197 | 0.00% | 166,488 |
| 2021-09-13 | 2021-09-09 | 7.863 | 22,565 | +605 | 0.00% | 177,424 |
| 2021-05-14 | 2021-05-12 | 9.360 | 21,960 | +697 | 0.00% | 205,542 |
| 2021-01-25 | 2021-01-21 | 9.987 | 21,263 | -4,116 | 0.00% | 212,348 |
| 2021-01-22 | 2021-01-20 | 10.001 | 25,379 | -2,743 | 0.01% | 253,823 |
| 2021-01-21 | 2021-01-19 | 10.001 | 28,122 | -10,289 | 0.01% | 281,257 |
| 2021-01-08 | 2021-01-06 | 9.914 | 38,411 | -7,545 | 0.01% | 380,801 |
| 2020-11-25 | 2020-11-23 | 9.899 | 45,956 | +6,173 | 0.01% | 454,930 |
| 2020-11-24 | 2020-11-20 | 10.060 | 39,783 | +11,661 | 0.01% | 400,202 |
| 2020-09-07 | 2020-09-03 | 10.532 | 28,122 | +793 | 0.01% | 296,172 |
| 2020-06-10 | 2020-06-08 | 10.442 | 27,329 | -6,666 | 0.01% | 285,360 |
| 2020-05-28 | 2020-05-26 | 9.512 | 33,995 | -3,332 | 0.01% | 323,344 |
| 2020-05-12 | 2020-05-08 | 11.964 | 37,327 | +2,363 | 0.01% | 446,596 |
| 2020-04-27 | 2020-04-23 | 11.019 | 34,964 | +1,249 | 0.01% | 385,284 |
| 2020-04-14 | 2020-04-08 | 10.731 | 33,715 | +1,873 | 0.01% | 361,800 |
| 2020-02-21 | 2020-02-19 | 12.589 | 31,842 | +2,497 | 0.01% | 400,861 |
| 2020-02-14 | 2020-02-12 | 12.733 | 29,345 | +3,747 | 0.01% | 373,656 |
| 2020-02-04 | 2020-01-31 | 12.749 | 25,598 | +6,243 | 0.01% | 326,355 |
| 2019-10-16 | 2019-10-14 | 12.861 | 19,355 | -21,852 | 0.00% | 248,931 |
| 2019-09-17 | 2019-09-13 | 13.182 | 41,207 | -2,498 | 0.01% | 543,177 |
| 2019-09-09 | 2019-09-05 | 13.735 | 43,705 | -23,089 | 0.01% | 600,281 |
| 2019-08-08 | 2019-08-06 | 13.010 | 66,794 | -607 | 0.02% | 869,004 |
| 2019-08-06 | 2019-08-02 | 13.603 | 67,401 | +607 | 0.02% | 916,861 |
| 2019-07-31 | 2019-07-29 | 13.801 | 66,794 | +1,822 | 0.02% | 921,804 |
| 2019-07-09 | 2019-07-05 | 13.817 | 64,972 | +607 | 0.02% | 897,729 |
| 2019-05-27 | 2019-05-23 | 13.422 | 64,365 | +1,215 | 0.02% | 863,902 |
| 2019-05-22 | 2019-05-20 | 13.471 | 63,150 | +1,214 | 0.02% | 850,715 |
| 2019-05-21 | 2019-05-17 | 13.834 | 61,936 | +1,214 | 0.02% | 856,801 |
| 2019-05-17 | 2019-05-15 | 15.280 | 60,722 | +2,999 | 0.01% | 927,825 |
| 2019-02-15 | 2019-02-13 | 15.557 | 57,723 | -5,772 | 0.01% | 898,001 |
| 2019-02-14 | 2019-02-12 | 15.332 | 63,495 | +3,463 | 0.02% | 973,496 |
| 2019-02-12 | 2019-02-08 | 15.592 | 60,032 | +2,309 | 0.02% | 936,002 |
| 2018-11-22 | 2018-11-20 | 14.102 | 57,723 | -2,309 | 0.01% | 814,001 |
| 2018-11-20 | 2018-11-16 | 14.171 | 60,032 | +2,309 | 0.02% | 850,722 |
| 2018-09-27 | 2018-09-24 | 14.136 | 57,723 | -2,309 | 0.01% | 816,001 |
| 2018-09-26 | 2018-09-21 | 14.102 | 60,032 | +2,309 | 0.02% | 846,562 |
| 2018-09-07 | 2018-09-05 | 14.736 | 57,723 | +1,534 | 0.01% | 850,601 |
| 2018-08-31 | 2018-08-29 | 15.127 | 56,189 | -2,810 | 0.01% | 849,996 |
| 2018-08-29 | 2018-08-27 | 14.665 | 58,999 | -2,809 | 0.02% | 865,204 |
| 2018-08-08 | 2018-08-06 | 13.793 | 61,808 | +19,666 | 0.02% | 852,498 |
| 2018-07-24 | 2018-07-20 | 13.935 | 42,142 | -1,686 | 0.01% | 587,251 |
| 2018-06-19 | 2018-06-14 | 14.683 | 43,828 | +5,619 | 0.01% | 643,506 |
| 2018-05-14 | 2018-05-10 | 15.780 | 38,209 | +1,882 | 0.01% | 602,932 |
| 2018-02-14 | 2018-02-12 | 14.095 | 36,327 | -12,822 | 0.01% | 512,035 |
| 2018-02-08 | 2018-02-06 | 14.357 | 49,149 | +12,822 | 0.01% | 705,643 |
| 2018-01-19 | 2018-01-17 | 15.218 | 36,327 | +1,068 | 0.01% | 552,834 |
| 2017-10-16 | 2017-10-12 | 15.686 | 35,259 | -21,369 | 0.01% | 553,081 |
| 2017-09-07 | 2017-09-05 | 16.482 | 56,628 | +1,192 | 0.02% | 933,371 |
| 2017-07-28 | 2017-07-26 | 17.974 | 55,436 | -3,138 | 0.02% | 996,404 |
| 2017-07-25 | 2017-07-21 | 17.917 | 58,574 | -3,138 | 0.02% | 1,049,446 |
| 2017-07-20 | 2017-07-18 | 17.955 | 61,712 | +6,276 | 0.02% | 1,108,028 |
| 2017-07-14 | 2017-07-12 | 17.171 | 55,436 | -13,597 | 0.02% | 951,884 |
| 2017-06-20 | 2017-06-16 | 17.209 | 69,033 | +2,615 | 0.02% | 1,187,996 |
| 2017-05-25 | 2017-05-23 | 19.631 | 66,418 | +2,629 | 0.02% | 1,303,838 |
| 2017-05-16 | 2017-05-12 | 18.795 | 63,789 | -35,159 | 0.02% | 1,198,888 |
| 2017-05-12 | 2017-05-10 | 19.053 | 98,948 | -30,136 | 0.03% | 1,885,297 |
| 2017-04-03 | 2017-03-30 | 19.452 | 129,084 | +5,023 | 0.04% | 2,510,891 |
| 2017-03-31 | 2017-03-29 | 19.910 | 124,061 | -5,023 | 0.04% | 2,469,995 |
| 2017-03-30 | 2017-03-28 | 19.750 | 129,084 | +5,023 | 0.04% | 2,549,441 |
| 2017-03-24 | 2017-03-22 | 20.586 | 124,061 | -20,091 | 0.04% | 2,553,975 |
| 2017-03-23 | 2017-03-21 | 20.626 | 144,152 | -4,521 | 0.04% | 2,973,317 |
| 2017-03-22 | 2017-03-20 | 19.890 | 148,673 | +2,010 | 0.04% | 2,957,048 |
| 2017-03-08 | 2017-03-06 | 18.635 | 146,663 | -2,763 | 0.04% | 2,733,111 |
| 2017-03-02 | 2017-02-28 | 19.173 | 149,426 | -2,511 | 0.04% | 2,864,925 |
| 2017-02-22 | 2017-02-20 | 18.695 | 151,937 | -1,507 | 0.05% | 2,840,468 |
| 2017-02-20 | 2017-02-16 | 19.034 | 153,444 | +1,507 | 0.05% | 2,920,577 |
| 2017-02-10 | 2017-02-08 | 18.456 | 151,937 | -5,023 | 0.05% | 2,804,168 |
| 2017-01-24 | 2017-01-20 | 17.700 | 156,960 | +2,762 | 0.05% | 2,778,124 |
| 2017-01-17 | 2017-01-13 | 16.624 | 154,198 | +20,091 | 0.05% | 2,563,457 |
| 2017-01-16 | 2017-01-12 | 16.824 | 134,107 | -5,022 | 0.04% | 2,256,155 |
| 2016-12-19 | 2016-12-15 | 17.461 | 139,129 | -1,507 | 0.04% | 2,429,283 |
| 2016-11-28 | 2016-11-24 | 17.978 | 140,636 | +10,045 | 0.04% | 2,528,396 |
| 2016-11-16 | 2016-11-14 | 17.919 | 130,591 | +20,091 | 0.04% | 2,340,004 |
| 2016-11-15 | 2016-11-11 | 18.416 | 110,500 | -77,852 | 0.03% | 2,035,002 |
| 2016-11-14 | 2016-11-10 | 19.233 | 188,352 | +2,511 | 0.06% | 3,622,498 |
| 2016-11-11 | 2016-11-09 | 19.034 | 185,841 | -6,027 | 0.06% | 3,537,205 |
| 2016-11-10 | 2016-11-08 | 18.496 | 191,868 | +3,516 | 0.06% | 3,548,780 |
| 2016-11-09 | 2016-11-07 | 18.635 | 188,352 | +52,738 | 0.06% | 3,509,998 |
| 2016-11-08 | 2016-11-04 | 18.476 | 135,614 | -40,181 | 0.04% | 2,505,609 |
| 2016-11-04 | 2016-11-02 | 18.317 | 175,795 | -5,023 | 0.05% | 3,219,995 |
| 2016-11-02 | 2016-10-31 | 18.396 | 180,818 | -5,023 | 0.05% | 3,326,400 |
| 2016-10-18 | 2016-10-14 | 18.994 | 185,841 | +10,046 | 0.06% | 3,529,805 |
| 2016-10-17 | 2016-10-13 | 18.954 | 175,795 | -20,091 | 0.05% | 3,331,994 |
| 2016-10-14 | 2016-10-12 | 19.432 | 195,886 | -3,014 | 0.06% | 3,806,396 |
| 2016-10-13 | 2016-10-11 | 19.770 | 198,900 | -20,593 | 0.06% | 3,932,284 |
| 2016-10-12 | 2016-10-07 | 20.308 | 219,493 | +20,593 | 0.07% | 4,457,400 |
| 2016-10-11 | 2016-10-06 | 20.905 | 198,900 | +42,191 | 0.06% | 4,158,004 |
| 2016-10-07 | 2016-10-05 | 19.850 | 156,709 | +10,046 | 0.05% | 3,110,641 |
| 2016-10-06 | 2016-10-04 | 19.989 | 146,663 | +44,702 | 0.04% | 2,931,670 |
| 2016-10-04 | 2016-09-30 | 19.910 | 101,961 | -2,512 | 0.03% | 2,029,995 |
| 2016-09-29 | 2016-09-27 | 19.810 | 104,473 | -7,534 | 0.03% | 2,069,607 |
| 2016-09-28 | 2016-09-26 | 19.611 | 112,007 | -40,181 | 0.03% | 2,196,556 |
| 2016-09-27 | 2016-09-23 | 20.348 | 152,188 | -66,803 | 0.05% | 3,096,650 |
| 2016-09-26 | 2016-09-22 | 20.507 | 218,991 | +2,009 | 0.07% | 4,490,806 |
| 2016-09-22 | 2016-09-20 | 20.148 | 216,982 | +7,032 | 0.06% | 4,371,848 |
| 2016-09-21 | 2016-09-19 | 20.308 | 209,950 | -2,511 | 0.06% | 4,263,604 |
| 2016-09-20 | 2016-09-15 | 20.228 | 212,461 | -22,100 | 0.06% | 4,297,677 |
| 2016-09-19 | 2016-09-14 | 19.910 | 234,561 | +6,027 | 0.07% | 4,669,997 |
| 2016-09-15 | 2016-09-13 | 20.308 | 228,534 | +1,507 | 0.07% | 4,641,002 |
| 2016-09-14 | 2016-09-12 | 20.387 | 227,027 | +16,073 | 0.07% | 4,628,479 |
| 2016-09-13 | 2016-09-09 | 22.103 | 210,954 | +35,661 | 0.06% | 4,662,753 |
| 2016-09-12 | 2016-09-08 | 22.466 | 175,293 | -3,711 | 0.05% | 3,938,165 |
| 2016-09-08 | 2016-09-06 | 21.296 | 179,004 | +39,668 | 0.05% | 3,812,157 |
| 2016-09-07 | 2016-09-05 | 21.095 | 139,336 | -40,660 | 0.04% | 2,939,268 |
| 2016-09-06 | 2016-09-02 | 21.256 | 179,996 | +12,892 | 0.06% | 3,826,023 |
| 2016-09-05 | 2016-09-01 | 21.821 | 167,104 | +59,503 | 0.05% | 3,646,349 |
| 2016-09-02 | 2016-08-31 | 20.147 | 107,601 | -34,710 | 0.03% | 2,167,833 |
| 2016-09-01 | 2016-08-30 | 19.159 | 142,311 | -2,479 | 0.05% | 2,726,504 |
| 2016-08-30 | 2016-08-26 | 17.949 | 144,790 | +13,884 | 0.05% | 2,598,799 |
| 2016-08-29 | 2016-08-25 | 17.324 | 130,906 | -14,876 | 0.04% | 2,267,759 |
| 2016-08-26 | 2016-08-24 | 17.445 | 145,782 | +3,471 | 0.05% | 2,543,104 |
| 2016-08-25 | 2016-08-23 | 17.303 | 142,311 | -24,793 | 0.05% | 2,462,464 |
| 2016-08-24 | 2016-08-22 | 16.799 | 167,104 | -9,917 | 0.05% | 2,807,217 |
| 2016-08-19 | 2016-08-17 | 17.041 | 177,021 | +9,917 | 0.06% | 3,016,655 |
| 2016-08-16 | 2016-08-12 | 16.940 | 167,104 | -7,933 | 0.05% | 2,830,807 |
| 2016-08-15 | 2016-08-11 | 16.779 | 175,037 | -18,347 | 0.06% | 2,936,955 |
| 2016-08-12 | 2016-08-10 | 17.041 | 193,384 | -7,934 | 0.06% | 3,295,500 |
| 2016-08-11 | 2016-08-09 | 17.182 | 201,318 | -1,983 | 0.06% | 3,459,125 |
| 2016-08-10 | 2016-08-08 | 17.445 | 203,301 | +17,355 | 0.07% | 3,546,498 |
| 2016-08-09 | 2016-08-05 | 17.324 | 185,946 | +21,818 | 0.06% | 3,221,248 |
| 2016-08-08 | 2016-08-04 | 17.142 | 164,128 | +2,479 | 0.05% | 2,813,492 |
| 2016-08-03 | 2016-07-29 | 16.618 | 161,649 | -9,917 | 0.05% | 2,686,237 |
| 2016-08-01 | 2016-07-28 | 16.961 | 171,566 | +9,917 | 0.06% | 2,909,855 |
| 2016-07-26 | 2016-07-22 | 16.134 | 161,649 | -8,926 | 0.05% | 2,607,997 |
| 2016-07-25 | 2016-07-21 | 16.537 | 170,575 | -1,983 | 0.06% | 2,820,807 |
| 2016-07-22 | 2016-07-20 | 16.779 | 172,558 | -3,967 | 0.06% | 2,895,360 |
| 2016-07-19 | 2016-07-15 | 16.900 | 176,525 | -1,983 | 0.06% | 2,983,282 |
| 2016-07-15 | 2016-07-13 | 17.102 | 178,508 | +6,446 | 0.06% | 3,052,795 |
| 2016-07-14 | 2016-07-12 | 16.940 | 172,062 | +89,006 | 0.06% | 2,914,797 |
| 2016-07-13 | 2016-07-11 | 16.719 | 83,056 | -15,124 | 0.03% | 1,388,576 |
| 2016-07-12 | 2016-07-08 | 16.658 | 98,180 | -15,867 | 0.03% | 1,635,487 |
| 2016-07-11 | 2016-07-07 | 16.920 | 114,047 | +19,834 | 0.04% | 1,929,701 |
| 2016-07-08 | 2016-07-06 | 16.981 | 94,213 | +12,893 | 0.03% | 1,599,805 |
| 2016-07-07 | 2016-07-05 | 17.021 | 81,320 | -15,868 | 0.03% | 1,384,152 |
| 2016-07-06 | 2016-07-04 | 15.952 | 97,188 | +9,917 | 0.03% | 1,550,362 |
| 2016-06-02 | 2016-05-31 | 16.053 | 87,271 | +4,959 | 0.03% | 1,400,964 |
| 2016-05-31 | 2016-05-27 | 16.119 | 82,312 | +1,882 | 0.03% | 1,326,804 |
| 2016-05-11 | 2016-05-09 | 15.995 | 80,430 | -88,908 | 0.03% | 1,286,507 |
| 2016-05-10 | 2016-05-06 | 17.048 | 169,338 | -6,299 | 0.06% | 2,886,868 |
| 2016-05-09 | 2016-05-05 | 16.470 | 175,637 | +727 | 0.06% | 2,892,753 |
| 2016-05-04 | 2016-04-29 | 16.800 | 174,910 | -50,874 | 0.06% | 2,938,540 |
| 2016-04-28 | 2016-04-26 | 17.399 | 225,784 | -4,845 | 0.08% | 3,928,378 |
| 2016-04-27 | 2016-04-25 | 17.832 | 230,629 | -969 | 0.08% | 4,112,635 |
| 2016-04-26 | 2016-04-22 | 17.915 | 231,598 | +2,422 | 0.08% | 4,149,034 |
| 2016-04-25 | 2016-04-21 | 18.101 | 229,176 | +6,299 | 0.08% | 4,148,215 |
| 2016-04-22 | 2016-04-20 | 17.812 | 222,877 | +7,752 | 0.07% | 3,969,799 |
| 2016-04-21 | 2016-04-19 | 18.162 | 215,125 | -18,896 | 0.07% | 3,907,204 |
| 2016-04-20 | 2016-04-18 | 16.718 | 234,021 | +2,423 | 0.08% | 3,912,302 |
| 2016-04-19 | 2016-04-15 | 16.635 | 231,598 | +3,391 | 0.08% | 3,852,675 |
| 2016-04-12 | 2016-04-08 | 16.511 | 228,207 | +1,454 | 0.08% | 3,768,005 |
| 2016-04-11 | 2016-04-07 | 16.346 | 226,753 | +28,586 | 0.08% | 3,706,557 |
| 2016-04-08 | 2016-04-06 | 16.491 | 198,167 | +121,129 | 0.07% | 3,267,914 |
| 2016-04-07 | 2016-04-05 | 15.500 | 77,038 | -3,876 | 0.03% | 1,194,091 |
| 2016-04-06 | 2016-04-01 | 15.562 | 80,914 | +4,845 | 0.03% | 1,259,179 |
| 2016-04-01 | 2016-03-30 | 15.789 | 76,069 | -5,087 | 0.03% | 1,201,052 |
| 2016-03-31 | 2016-03-29 | 15.830 | 81,156 | -4,845 | 0.03% | 1,284,720 |
| 2016-03-30 | 2016-03-24 | 15.748 | 86,001 | +1,695 | 0.03% | 1,354,318 |
| 2016-03-23 | 2016-03-21 | 15.170 | 84,306 | -48,451 | 0.03% | 1,278,905 |
| 2016-03-22 | 2016-03-18 | 14.860 | 132,757 | -9,691 | 0.05% | 1,972,797 |
| 2016-03-21 | 2016-03-17 | 14.530 | 142,448 | +9,691 | 0.05% | 2,069,767 |
| 2016-03-17 | 2016-03-15 | 14.654 | 132,757 | -5,814 | 0.05% | 1,945,397 |
| 2016-03-16 | 2016-03-14 | 14.716 | 138,571 | +14,535 | 0.05% | 2,039,174 |
| 2016-03-10 | 2016-03-08 | 15.108 | 124,036 | -9,690 | 0.04% | 1,873,921 |
| 2016-03-07 | 2016-03-03 | 13.581 | 133,726 | -4,845 | 0.05% | 1,816,077 |
| 2016-03-01 | 2016-02-26 | 13.003 | 138,571 | -4,846 | 0.05% | 1,801,795 |
| 2016-02-18 | 2016-02-16 | 11.971 | 143,417 | +4,846 | 0.05% | 1,716,806 |
| 2016-01-14 | 2016-01-12 | 13.870 | 138,571 | -2,423 | 0.05% | 1,921,915 |
| 2016-01-12 | 2016-01-08 | 15.190 | 140,994 | +2,423 | 0.05% | 2,141,761 |
| 2015-12-09 | 2015-12-07 | 16.511 | 138,571 | +4,845 | 0.05% | 2,287,994 |
| 2015-12-03 | 2015-12-01 | 16.780 | 133,726 | +4,845 | 0.05% | 2,243,876 |
| 2015-12-01 | 2015-11-27 | 16.738 | 128,881 | -3,392 | 0.04% | 2,157,259 |
| 2015-11-30 | 2015-11-26 | 16.738 | 132,273 | -2,907 | 0.05% | 2,214,035 |
| 2015-11-25 | 2015-11-23 | 17.048 | 135,180 | -7,510 | 0.05% | 2,304,544 |
| 2015-11-23 | 2015-11-19 | 16.965 | 142,690 | +13,809 | 0.05% | 2,420,794 |
| 2015-11-19 | 2015-11-17 | 16.656 | 128,881 | +4,845 | 0.04% | 2,146,619 |
| 2015-11-18 | 2015-11-16 | 16.553 | 124,036 | +4,845 | 0.04% | 2,053,121 |
| 2015-11-16 | 2015-11-12 | 17.523 | 119,191 | +58,142 | 0.04% | 2,088,544 |
| 2015-11-11 | 2015-11-09 | 17.316 | 61,049 | -9,690 | 0.02% | 1,057,141 |
| 2015-11-06 | 2015-11-04 | 17.089 | 70,739 | +1,938 | 0.02% | 1,208,876 |
| 2015-11-03 | 2015-10-30 | 16.346 | 68,801 | +4,845 | 0.02% | 1,124,637 |
| 2015-10-29 | 2015-10-27 | 16.532 | 63,956 | +4,845 | 0.02% | 1,057,320 |
| 2015-10-28 | 2015-10-26 | 16.842 | 59,111 | +2,423 | 0.02% | 995,522 |
| 2015-10-27 | 2015-10-23 | 17.275 | 56,688 | +2,422 | 0.02% | 979,285 |
| 2015-10-22 | 2015-10-19 | 18.039 | 54,266 | -4,845 | 0.02% | 978,885 |
| 2015-10-19 | 2015-10-15 | 16.842 | 59,111 | -484 | 0.02% | 995,522 |
| 2015-10-16 | 2015-10-14 | 16.429 | 59,595 | -4,846 | 0.02% | 979,074 |
| 2015-10-15 | 2015-10-13 | 16.615 | 64,441 | +48,452 | 0.02% | 1,070,658 |
| 2015-10-09 | 2015-10-07 | 16.617 | 15,989 | -9,559 | 0.01% | 265,687 |
| 2015-10-07 | 2015-10-05 | 16.368 | 25,548 | +482 | 0.01% | 418,168 |
| 2015-09-29 | 2015-09-24 | 15.974 | 25,066 | +9,641 | 0.01% | 400,399 |
| 2015-09-25 | 2015-09-23 | 15.559 | 15,425 | -14,461 | 0.01% | 239,996 |
| 2015-09-24 | 2015-09-22 | 16.140 | 29,886 | +14,461 | 0.01% | 482,352 |
| 2015-09-11 | 2015-09-09 | 15.891 | 15,425 | +4,338 | 0.01% | 245,115 |
| 2015-09-01 | 2015-08-28 | 15.497 | 11,087 | +4,820 | 0.00% | 171,811 |
| 2015-08-28 | 2015-08-26 | 14.252 | 6,267 | -72,306 | 0.00% | 89,317 |
| 2015-08-21 | 2015-08-19 | 15.310 | 78,573 | +9,641 | 0.03% | 1,202,947 |
| 2015-08-14 | 2015-08-12 | 16.409 | 68,932 | -19,281 | 0.02% | 1,131,134 |
| 2015-08-13 | 2015-08-11 | 17.924 | 88,213 | +1,928 | 0.03% | 1,581,114 |
| 2015-08-11 | 2015-08-07 | 17.467 | 86,285 | -3,857 | 0.03% | 1,507,177 |
| 2015-08-06 | 2015-08-04 | 17.301 | 90,142 | -4,338 | 0.03% | 1,559,589 |
| 2015-08-05 | 2015-08-03 | 17.945 | 94,480 | +9,641 | 0.03% | 1,695,402 |
| 2015-08-04 | 2015-07-31 | 18.339 | 84,839 | +9,641 | 0.03% | 1,555,839 |
| 2015-08-03 | 2015-07-30 | 18.256 | 75,198 | +12,051 | 0.03% | 1,372,795 |
| 2015-07-31 | 2015-07-29 | 18.691 | 63,147 | +29,404 | 0.02% | 1,180,305 |
| 2015-07-30 | 2015-07-28 | 17.986 | 33,743 | -18,076 | 0.01% | 606,903 |
| 2015-07-29 | 2015-07-27 | 18.028 | 51,819 | +20,004 | 0.02% | 934,169 |
| 2015-07-21 | 2015-07-17 | 21.575 | 31,815 | -241 | 0.01% | 686,408 |
| 2015-07-14 | 2015-07-10 | 20.455 | 32,056 | -71,342 | 0.01% | 655,697 |
| 2015-07-13 | 2015-07-09 | 19.086 | 103,398 | +3,857 | 0.04% | 1,973,407 |
| 2015-07-10 | 2015-07-08 | 15.538 | 99,541 | +1,928 | 0.03% | 1,546,681 |
| 2015-07-09 | 2015-07-07 | 16.389 | 97,613 | +24,102 | 0.03% | 1,599,748 |
| 2015-07-08 | 2015-07-06 | 18.401 | 73,511 | +42,901 | 0.03% | 1,352,673 |
| 2015-07-06 | 2015-07-02 | 20.787 | 30,610 | -28,922 | 0.01% | 636,279 |
| 2015-07-03 | 2015-06-30 | 21.202 | 59,532 | +964 | 0.02% | 1,262,171 |
| 2015-06-26 | 2015-06-24 | 22.156 | 58,568 | -64,834 | 0.02% | 1,297,623 |
| 2015-06-25 | 2015-06-23 | 21.824 | 123,402 | -28,441 | 0.04% | 2,693,114 |
| 2015-06-24 | 2015-06-22 | 20.413 | 151,843 | +99,783 | 0.05% | 3,099,607 |
| 2015-06-23 | 2015-06-19 | 20.019 | 52,060 | +3,133 | 0.02% | 1,042,193 |
| 2015-06-19 | 2015-06-17 | 24.770 | 48,927 | -241 | 0.02% | 1,211,908 |
| 2015-06-17 | 2015-06-15 | 24.438 | 49,168 | +4,820 | 0.02% | 1,201,558 |
| 2015-06-16 | 2015-06-12 | 25.724 | 44,348 | +9,641 | 0.02% | 1,140,808 |
| 2015-06-12 | 2015-06-10 | 26.803 | 34,707 | -9,641 | 0.01% | 930,243 |
| 2015-06-11 | 2015-06-09 | 27.218 | 44,348 | -14,943 | 0.02% | 1,207,048 |
| 2015-06-09 | 2015-06-05 | 27.757 | 59,291 | +1,928 | 0.02% | 1,645,742 |
| 2015-06-08 | 2015-06-04 | 27.799 | 57,363 | -34,466 | 0.02% | 1,594,606 |
| 2015-06-05 | 2015-06-03 | 27.508 | 91,829 | -18,317 | 0.03% | 2,526,040 |
| 2015-06-04 | 2015-06-02 | 27.757 | 110,146 | -19,764 | 0.04% | 3,057,325 |
| 2015-06-03 | 2015-06-01 | 28.628 | 129,910 | +14,461 | 0.05% | 3,719,105 |
| 2015-06-02 | 2015-05-29 | 28.504 | 115,449 | +6,026 | 0.04% | 3,290,741 |
| 2015-06-01 | 2015-05-28 | 29.458 | 109,423 | -95,926 | 0.04% | 3,223,397 |
| 2015-05-29 | 2015-05-27 | 30.620 | 205,349 | +146,299 | 0.07% | 6,287,757 |
| 2015-05-28 | 2015-05-26 | 29.541 | 59,050 | -2,892 | 0.02% | 1,744,402 |
| 2015-05-19 | 2015-05-15 | 27.674 | 61,942 | -1,446 | 0.02% | 1,714,186 |
| 2015-05-18 | 2015-05-14 | 27.550 | 63,388 | -964 | 0.02% | 1,746,312 |
| 2015-05-13 | 2015-05-11 | 28.674 | 64,352 | -1,929 | 0.02% | 1,845,213 |
| 2015-05-12 | 2015-05-08 | 28.590 | 66,281 | +3,159 | 0.02% | 1,894,959 |
| 2015-05-11 | 2015-05-07 | 27.750 | 63,122 | -8,575 | 0.02% | 1,751,644 |
| 2015-05-08 | 2015-05-06 | 28.758 | 71,697 | -1,906 | 0.03% | 2,061,842 |
| 2015-05-07 | 2015-05-05 | 29.723 | 73,603 | -35,729 | 0.03% | 2,187,724 |
| 2015-05-06 | 2015-05-04 | 31.025 | 109,332 | -5,479 | 0.04% | 3,391,997 |
| 2015-05-05 | 2015-04-30 | 28.464 | 114,811 | -17,865 | 0.04% | 3,267,961 |
| 2015-04-30 | 2015-04-28 | 29.010 | 132,676 | +12,625 | 0.05% | 3,848,878 |
| 2015-04-29 | 2015-04-27 | 30.479 | 120,051 | +45,972 | 0.04% | 3,659,031 |
| 2015-04-28 | 2015-04-24 | 29.178 | 74,079 | +238 | 0.03% | 2,161,442 |
| 2015-04-27 | 2015-04-23 | 29.429 | 73,841 | -34,777 | 0.03% | 2,173,098 |
| 2015-04-23 | 2015-04-21 | 24.643 | 108,618 | -21,914 | 0.04% | 2,676,724 |
| 2015-04-22 | 2015-04-20 | 24.098 | 130,532 | +14,292 | 0.05% | 3,145,521 |
| 2015-04-21 | 2015-04-17 | 24.182 | 116,240 | -28,107 | 0.04% | 2,810,877 |
| 2015-04-20 | 2015-04-16 | 23.888 | 144,347 | -87,657 | 0.05% | 3,448,131 |
| 2015-04-17 | 2015-04-15 | 23.804 | 232,004 | +40,732 | 0.08% | 5,522,583 |
| 2015-04-16 | 2015-04-14 | 25.147 | 191,272 | -13,816 | 0.07% | 4,809,965 |
| 2015-04-15 | 2015-04-13 | 25.735 | 205,088 | -28,583 | 0.07% | 5,277,940 |
| 2015-04-14 | 2015-04-10 | 24.937 | 233,671 | -47,163 | 0.08% | 5,827,134 |
| 2015-04-13 | 2015-04-09 | 25.567 | 280,834 | -6,193 | 0.10% | 7,180,103 |
| 2015-04-10 | 2015-04-08 | 25.609 | 287,027 | +14,291 | 0.10% | 7,350,490 |
| 2015-04-09 | 2015-04-02 | 23.720 | 272,736 | -3,811 | 0.10% | 6,469,260 |
| 2015-04-08 | 2015-04-01 | 23.636 | 276,547 | -6,669 | 0.10% | 6,536,437 |
| 2015-04-02 | 2015-03-31 | 22.670 | 283,216 | +4,764 | 0.10% | 6,420,595 |
| 2015-04-01 | 2015-03-30 | 23.384 | 278,452 | +87,656 | 0.10% | 6,511,323 |
| 2015-03-31 | 2015-03-27 | 22.125 | 190,796 | -42,637 | 0.07% | 4,221,275 |
| 2015-03-30 | 2015-03-26 | 22.502 | 233,433 | +5,478 | 0.08% | 5,252,799 |
| 2015-03-27 | 2015-03-25 | 21.873 | 227,955 | +477 | 0.08% | 4,985,980 |
| 2015-03-26 | 2015-03-24 | 22.250 | 227,478 | -19,532 | 0.08% | 5,061,497 |
| 2015-03-25 | 2015-03-23 | 20.634 | 247,010 | +8,575 | 0.09% | 5,096,849 |
| 2015-03-24 | 2015-03-20 | 19.501 | 238,435 | +3,335 | 0.09% | 4,649,641 |
| 2015-03-23 | 2015-03-19 | 19.270 | 235,100 | -120,528 | 0.08% | 4,530,322 |
| 2015-03-20 | 2015-03-18 | 19.711 | 355,628 | -17,627 | 0.13% | 7,009,633 |
| 2015-03-19 | 2015-03-17 | 19.774 | 373,255 | -48,592 | 0.13% | 7,380,576 |
| 2015-03-18 | 2015-03-16 | 19.753 | 421,847 | -14,768 | 0.15% | 8,332,557 |
| 2015-03-17 | 2015-03-13 | 19.816 | 436,615 | -99,090 | 0.16% | 8,651,758 |
| 2015-03-16 | 2015-03-12 | 19.837 | 535,705 | -35,253 | 0.19% | 10,626,524 |
| 2015-03-12 | 2015-03-10 | 20.109 | 570,958 | -16,198 | 0.20% | 11,481,626 |
| 2015-03-11 | 2015-03-09 | 20.697 | 587,156 | -25,725 | 0.21% | 12,152,458 |
| 2015-03-10 | 2015-03-06 | 20.928 | 612,881 | -32,871 | 0.22% | 12,826,408 |
| 2015-03-05 | 2015-03-03 | 20.046 | 645,752 | -5,717 | 0.23% | 12,945,024 |
| 2015-03-04 | 2015-03-02 | 20.445 | 651,469 | +4,764 | 0.23% | 13,319,455 |
| 2015-03-03 | 2015-02-27 | 20.928 | 646,705 | +27,631 | 0.23% | 13,534,278 |
| 2015-03-02 | 2015-02-26 | 21.075 | 619,074 | +1,429 | 0.22% | 13,046,980 |
| 2015-02-27 | 2015-02-25 | 21.369 | 617,645 | -19,056 | 0.22% | 13,198,374 |
| 2015-02-26 | 2015-02-24 | 19.879 | 636,701 | +55,262 | 0.23% | 12,656,664 |
| 2015-02-25 | 2015-02-23 | 19.396 | 581,439 | +9,528 | 0.21% | 11,277,423 |
| 2015-02-23 | 2015-02-16 | 20.214 | 571,911 | -19,532 | 0.20% | 11,560,815 |
| 2015-02-17 | 2015-02-13 | 20.970 | 591,443 | -10,004 | 0.21% | 12,402,582 |
| 2015-02-16 | 2015-02-12 | 20.970 | 601,447 | +7,622 | 0.22% | 12,612,366 |
| 2015-02-13 | 2015-02-11 | 20.970 | 593,825 | -10,004 | 0.21% | 12,452,533 |
| 2015-02-11 | 2015-02-09 | 20.781 | 603,829 | +19,055 | 0.22% | 12,548,242 |
| 2015-02-10 | 2015-02-06 | 20.949 | 584,774 | -35,729 | 0.21% | 12,250,458 |
| 2015-02-09 | 2015-02-05 | 21.621 | 620,503 | -9,528 | 0.22% | 13,415,746 |
| 2015-02-06 | 2015-02-04 | 21.747 | 630,031 | +17,865 | 0.23% | 13,701,099 |
| 2015-02-05 | 2015-02-03 | 22.544 | 612,166 | +22,628 | 0.22% | 13,800,894 |
| 2015-02-04 | 2015-02-02 | 23.090 | 589,538 | +6,194 | 0.21% | 13,612,510 |
| 2015-02-03 | 2015-01-30 | 22.838 | 583,344 | +70,744 | 0.21% | 13,322,550 |
| 2015-02-02 | 2015-01-29 | 22.754 | 512,600 | +10,004 | 0.18% | 11,663,842 |
| 2015-01-30 | 2015-01-28 | 23.174 | 502,596 | +14,769 | 0.18% | 11,647,208 |
| 2015-01-29 | 2015-01-27 | 22.922 | 487,827 | -8,576 | 0.17% | 11,182,070 |
| 2015-01-28 | 2015-01-26 | 23.132 | 496,403 | -24,534 | 0.18% | 11,482,851 |
| 2015-01-27 | 2015-01-23 | 23.594 | 520,937 | -12,148 | 0.19% | 12,290,944 |
| 2015-01-26 | 2015-01-22 | 23.678 | 533,085 | +4,288 | 0.19% | 12,622,323 |
| 2015-01-23 | 2015-01-21 | 24.014 | 528,797 | +8,575 | 0.19% | 12,698,392 |
| 2015-01-22 | 2015-01-20 | 23.762 | 520,222 | +71,935 | 0.19% | 12,361,434 |
| 2015-01-21 | 2015-01-19 | 23.468 | 448,287 | -17,388 | 0.16% | 10,520,386 |
| 2015-01-20 | 2015-01-16 | 23.804 | 465,675 | +19,056 | 0.17% | 11,084,847 |
| 2015-01-16 | 2015-01-14 | 24.601 | 446,619 | -6,193 | 0.16% | 10,987,491 |
| 2015-01-15 | 2015-01-13 | 25.189 | 452,812 | +4,763 | 0.16% | 11,405,988 |
| 2015-01-14 | 2015-01-12 | 24.853 | 448,049 | -1,905 | 0.16% | 11,135,531 |
| 2015-01-13 | 2015-01-09 | 25.945 | 449,954 | -2,382 | 0.16% | 11,674,017 |
| 2015-01-12 | 2015-01-08 | 26.197 | 452,336 | -30,489 | 0.16% | 11,849,758 |
| 2015-01-09 | 2015-01-07 | 25.735 | 482,825 | -36,206 | 0.17% | 12,425,502 |
| 2015-01-07 | 2015-01-05 | 25.441 | 519,031 | -12,148 | 0.19% | 13,204,734 |
| 2015-01-06 | 2015-01-02 | 23.930 | 531,179 | +8,813 | 0.19% | 12,710,993 |
| 2015-01-05 | 2014-12-31 | 24.140 | 522,366 | -29,060 | 0.19% | 12,609,750 |
| 2015-01-02 | 2014-12-29 | 24.098 | 551,426 | -5,240 | 0.20% | 13,288,099 |
| 2014-12-30 | 2014-12-24 | 24.140 | 556,666 | +91,944 | 0.20% | 13,437,741 |
| 2014-12-29 | 2014-12-22 | 22.250 | 464,722 | +8,098 | 0.17% | 10,340,293 |
| 2014-12-23 | 2014-12-19 | 21.537 | 456,624 | +715 | 0.16% | 9,834,218 |
| 2014-12-22 | 2014-12-18 | 21.453 | 455,909 | +1,906 | 0.16% | 9,780,539 |
| 2014-12-19 | 2014-12-17 | 21.579 | 454,003 | +1,429 | 0.16% | 9,796,830 |
| 2014-12-18 | 2014-12-16 | 22.628 | 452,574 | +19,532 | 0.16% | 10,240,993 |
| 2014-12-17 | 2014-12-15 | 22.712 | 433,042 | +25,963 | 0.16% | 9,835,377 |
| 2014-12-16 | 2014-12-12 | 20.529 | 407,079 | +2,382 | 0.15% | 8,357,017 |
| 2014-12-15 | 2014-12-11 | 20.256 | 404,697 | +7,146 | 0.15% | 8,197,681 |
| 2014-12-11 | 2014-12-09 | 21.033 | 397,551 | +3,811 | 0.14% | 8,361,695 |
| 2014-12-10 | 2014-12-08 | 21.999 | 393,740 | -8,098 | 0.14% | 8,661,728 |
| 2014-12-09 | 2014-12-05 | 23.972 | 401,838 | -5,717 | 0.14% | 9,632,762 |
| 2014-12-08 | 2014-12-04 | 24.937 | 407,555 | +38,350 | 0.15% | 10,163,339 |
| 2014-12-05 | 2014-12-03 | 23.678 | 369,205 | +10,004 | 0.13% | 8,741,992 |
| 2014-12-04 | 2014-12-02 | 24.769 | 359,201 | +17,627 | 0.13% | 8,897,198 |
| 2014-12-03 | 2014-12-01 | 24.056 | 341,574 | +8,575 | 0.12% | 8,216,808 |
| 2014-12-02 | 2014-11-28 | 25.357 | 332,999 | -8,814 | 0.12% | 8,443,910 |
| 2014-12-01 | 2014-11-27 | 25.231 | 341,813 | +32,395 | 0.12% | 8,624,358 |
| 2014-11-28 | 2014-11-26 | 26.239 | 309,418 | +3,097 | 0.11% | 8,118,753 |
| 2014-11-27 | 2014-11-25 | 25.273 | 306,321 | -4,764 | 0.11% | 7,741,712 |
| 2014-11-25 | 2014-11-21 | 24.350 | 311,085 | +1,905 | 0.11% | 7,574,793 |
| 2014-11-24 | 2014-11-20 | 24.769 | 309,180 | -7,860 | 0.11% | 7,658,207 |
| 2014-11-21 | 2014-11-19 | 24.266 | 317,040 | -25,249 | 0.11% | 7,693,175 |
| 2014-11-20 | 2014-11-18 | 24.392 | 342,289 | -17,150 | 0.12% | 8,348,968 |
| 2014-11-18 | 2014-11-14 | 21.705 | 359,439 | +35,491 | 0.13% | 7,801,524 |
| 2014-11-17 | 2014-11-13 | 20.991 | 323,948 | +33,348 | 0.12% | 6,800,002 |
| 2014-11-14 | 2014-11-12 | 18.766 | 290,600 | +9,528 | 0.10% | 5,453,394 |
| 2014-11-13 | 2014-11-11 | 17.045 | 281,072 | +10,004 | 0.10% | 4,790,792 |
| 2014-11-12 | 2014-11-10 | 17.150 | 271,068 | -4,764 | 0.10% | 4,648,727 |
| 2014-11-11 | 2014-11-07 | 16.583 | 275,832 | +96,231 | 0.10% | 4,574,098 |
| 2014-11-10 | 2014-11-06 | 18.325 | 179,601 | +14,769 | 0.06% | 3,291,219 |
| 2014-11-07 | 2014-11-05 | 18.304 | 164,832 | -107,427 | 0.06% | 3,017,114 |
| 2014-11-06 | 2014-11-04 | 16.604 | 272,259 | -66,695 | 0.10% | 4,520,562 |
| 2014-11-04 | 2014-10-31 | 14.862 | 338,954 | -12,863 | 0.12% | 5,037,415 |
| 2014-11-03 | 2014-10-30 | 14.820 | 351,817 | +3,335 | 0.13% | 5,213,811 |
| 2014-10-31 | 2014-10-29 | 15.093 | 348,482 | +714 | 0.12% | 5,259,482 |
| 2014-10-30 | 2014-10-28 | 15.260 | 347,768 | +4,764 | 0.12% | 5,307,106 |
| 2014-10-28 | 2014-10-24 | 14.862 | 343,004 | +19,056 | 0.12% | 5,097,605 |
| 2014-10-27 | 2014-10-23 | 14.526 | 323,948 | -33,347 | 0.12% | 4,705,601 |
| 2014-10-24 | 2014-10-22 | 14.526 | 357,295 | +23,819 | 0.13% | 5,189,993 |
| 2014-10-23 | 2014-10-21 | 14.169 | 333,476 | -23,819 | 0.12% | 4,725,003 |
| 2014-10-21 | 2014-10-17 | 14.610 | 357,295 | -28,584 | 0.13% | 5,219,993 |
| 2014-10-20 | 2014-10-16 | 14.904 | 385,879 | +141,012 | 0.14% | 5,750,998 |
| 2014-10-16 | 2014-10-14 | 15.743 | 244,867 | +6,908 | 0.09% | 3,855,008 |
| 2014-10-15 | 2014-10-13 | 15.911 | 237,959 | +3,335 | 0.09% | 3,786,213 |
| 2014-10-13 | 2014-10-09 | 16.457 | 234,624 | +13,339 | 0.08% | 3,861,199 |
| 2014-10-10 | 2014-10-08 | 15.701 | 221,285 | +43,828 | 0.08% | 3,474,460 |
| 2014-10-09 | 2014-10-07 | 15.575 | 177,457 | +9,052 | 0.06% | 2,763,954 |
| 2014-10-08 | 2014-10-06 | 16.142 | 168,405 | -238 | 0.06% | 2,718,411 |
| 2014-10-07 | 2014-10-03 | 15.449 | 168,643 | +952 | 0.06% | 2,605,433 |
| 2014-10-06 | 2014-09-30 | 13.896 | 167,691 | +42,876 | 0.06% | 2,330,244 |
| 2014-10-03 | 2014-09-29 | 14.169 | 124,815 | +44,781 | 0.04% | 1,768,497 |
| 2014-09-30 | 2014-09-26 | 14.631 | 80,034 | +26,678 | 0.03% | 1,170,957 |
| 2014-09-29 | 2014-09-25 | 14.463 | 53,356 | +53,356 | 0.02% | 771,678 |
| 2014-08-07 | 2014-08-05 | 11.335 | 0 | -19,056 | ||
| 2014-08-06 | 2014-08-04 | 11.398 | 19,056 | +4,764 | 0.01% | 217,203 |
| 2014-08-05 | 2014-08-01 | 11.230 | 14,292 | +9,528 | 0.01% | 160,502 |
| 2014-08-04 | 2014-07-31 | 11.209 | 4,764 | +4,764 | 0.00% | 53,401 |
| 2014-07-15 | 2014-07-11 | 11.482 | 0 |
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