History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.030 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.030 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.650 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.650 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.650 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.670 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.680 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.680 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.730 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.730 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.730 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.710 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.610 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.610 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.610 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.610 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.590 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.620 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.590 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.620 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.620 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.650 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.650 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.650 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.630 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.630 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.630 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.630 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.660 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.660 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.660 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.700 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.700 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.700 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.700 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.670 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.670 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.670 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.670 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.750 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.750 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.750 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.750 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.750 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.750 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.760 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.700 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.700 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.700 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.700 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.700 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.700 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.700 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.700 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.700 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.700 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.700 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.730 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.730 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.730 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.710 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.910 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.770 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.770 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.770 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.770 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.770 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.720 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.720 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.720 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.720 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.730 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.710 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.730 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.650 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.650 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.650 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.650 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.650 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.690 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.670 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.670 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.670 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.650 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.680 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.730 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.730 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.730 | 0 | -200 | ||
| 2025-03-07 | 2025-03-05 | 0.690 | 200 | +200 | 0.00% | 138 |
| 2025-03-06 | 2025-03-04 | 0.680 | 0 | -200 | ||
| 2022-02-09 | 2022-02-07 | 1.700 | 200 | +200 | 0.00% | 340 |
| 2018-08-17 | 2018-08-15 | 3.300 | 0 | -12,527 | ||
| 2018-08-16 | 2018-08-14 | 3.198 | 12,527 | -2,600 | 0.01% | 40,067 |
| 2018-07-23 | 2018-07-19 | 3.351 | 15,127 | -10,637 | 0.02% | 50,687 |
| 2018-07-18 | 2018-07-16 | 3.232 | 25,764 | -945 | 0.03% | 83,277 |
| 2018-07-13 | 2018-07-11 | 3.368 | 26,709 | -5,909 | 0.03% | 89,948 |
| 2018-06-29 | 2018-06-27 | 3.588 | 32,618 | +10,636 | 0.03% | 117,023 |
| 2018-06-26 | 2018-06-22 | 3.638 | 21,982 | -4,963 | 0.02% | 79,981 |
| 2018-06-22 | 2018-06-20 | 3.757 | 26,945 | -6,619 | 0.03% | 101,230 |
| 2018-06-21 | 2018-06-19 | 3.740 | 33,564 | +11,346 | 0.03% | 125,529 |
| 2018-06-20 | 2018-06-15 | 4.112 | 22,218 | +3,309 | 0.02% | 91,367 |
| 2018-06-19 | 2018-06-14 | 4.180 | 18,909 | +2,127 | 0.02% | 79,040 |
| 2018-06-15 | 2018-06-13 | 4.197 | 16,782 | -1,418 | 0.02% | 70,433 |
| 2018-06-14 | 2018-06-12 | 4.231 | 18,200 | -4,964 | 0.02% | 77,000 |
| 2018-06-12 | 2018-06-08 | 4.315 | 23,164 | -472 | 0.02% | 99,962 |
| 2018-06-11 | 2018-06-07 | 4.315 | 23,636 | -4,491 | 0.02% | 101,998 |
| 2018-06-08 | 2018-06-06 | 4.315 | 28,127 | +16,545 | 0.03% | 121,379 |
| 2018-06-07 | 2018-06-05 | 4.315 | 11,582 | +1,655 | 0.01% | 49,981 |
| 2018-06-04 | 2018-05-31 | 4.315 | 9,927 | -709 | 0.01% | 42,839 |
| 2018-06-01 | 2018-05-30 | 4.231 | 10,636 | -8,273 | 0.01% | 44,998 |
| 2018-05-29 | 2018-05-25 | 4.400 | 18,909 | +8,273 | 0.02% | 83,200 |
| 2018-05-18 | 2018-05-16 | 4.062 | 10,636 | -8,273 | 0.01% | 43,199 |
| 2018-05-17 | 2018-05-15 | 3.774 | 18,909 | -3,073 | 0.02% | 71,360 |
| 2018-04-26 | 2018-04-24 | 3.503 | 21,982 | +2,837 | 0.02% | 77,005 |
| 2018-04-24 | 2018-04-20 | 3.486 | 19,145 | +14,418 | 0.02% | 66,742 |
| 2018-04-19 | 2018-04-17 | 3.520 | 4,727 | +4,727 | 0.00% | 16,639 |
| 2018-03-29 | 2018-03-27 | 3.418 | 0 | -32,618 | ||
| 2018-01-05 | 2018-01-03 | 3.605 | 32,618 | +17,963 | 0.03% | 117,575 |
| 2018-01-02 | 2017-12-28 | 3.571 | 14,655 | +14,655 | 0.01% | 52,330 |
| 2017-12-15 | 2017-12-13 | 3.469 | 0 | -45,855 | ||
| 2017-09-12 | 2017-09-08 | 4.045 | 45,855 | -1,910 | 0.05% | 185,497 |
| 2017-08-30 | 2017-08-28 | 3.525 | 47,765 | +31,884 | 0.05% | 168,391 |
| 2017-07-27 | 2017-07-25 | 3.412 | 15,881 | -7,263 | 0.02% | 54,181 |
| 2017-07-26 | 2017-07-24 | 3.347 | 23,144 | -10,095 | 0.02% | 77,456 |
| 2017-07-25 | 2017-07-21 | 3.379 | 33,239 | -17,727 | 0.03% | 112,321 |
| 2017-07-24 | 2017-07-20 | 3.379 | 50,966 | -22,159 | 0.05% | 172,224 |
| 2017-07-21 | 2017-07-19 | 3.412 | 73,125 | -57,244 | 0.07% | 249,480 |
| 2017-07-20 | 2017-07-18 | 3.444 | 130,369 | -142,311 | 0.13% | 449,015 |
| 2017-07-19 | 2017-07-17 | 3.379 | 272,680 | -16,003 | 0.26% | 921,440 |
| 2017-07-18 | 2017-07-14 | 3.379 | 288,683 | -22,159 | 0.28% | 975,518 |
| 2017-07-17 | 2017-07-13 | 3.363 | 310,842 | -40,133 | 0.30% | 1,045,347 |
| 2017-07-14 | 2017-07-12 | 3.395 | 350,975 | -33,731 | 0.34% | 1,191,717 |
| 2017-07-13 | 2017-07-11 | 3.347 | 384,706 | -24,621 | 0.37% | 1,287,499 |
| 2017-07-12 | 2017-07-10 | 3.314 | 409,327 | -6,638 | 0.40% | 1,356,598 |
| 2017-07-11 | 2017-07-07 | 3.493 | 415,965 | -19,947 | 0.40% | 1,452,934 |
| 2017-07-10 | 2017-07-06 | 3.460 | 435,912 | +374,601 | 0.42% | 1,508,443 |
| 2017-07-07 | 2017-07-05 | 3.590 | 61,311 | -568,869 | 0.06% | 220,131 |
| 2017-07-06 | 2017-07-04 | 3.412 | 630,180 | -64,261 | 0.61% | 2,149,980 |
| 2017-07-05 | 2017-07-03 | 3.574 | 694,441 | +403,981 | 0.67% | 2,482,039 |
| 2017-07-04 | 2017-06-30 | 3.655 | 290,460 | -24,621 | 0.28% | 1,061,743 |
| 2017-07-03 | 2017-06-29 | 3.623 | 315,081 | -43,087 | 0.30% | 1,141,505 |
| 2017-06-30 | 2017-06-28 | 3.688 | 358,168 | -46,042 | 0.35% | 1,320,880 |
| 2017-06-28 | 2017-06-26 | 3.915 | 404,210 | -454,454 | 0.39% | 1,582,613 |
| 2017-06-21 | 2017-06-19 | 3.769 | 858,664 | +1 | 0.83% | 3,236,397 |
| 2017-06-20 | 2017-06-16 | 3.818 | 858,663 | -1 | 0.83% | 3,278,243 |
| 2017-06-19 | 2017-06-15 | 3.737 | 858,664 | +643,967 | 0.83% | 3,208,497 |
| 2017-06-16 | 2017-06-14 | 3.818 | 214,697 | -643,968 | 0.21% | 819,680 |
| 2017-06-15 | 2017-06-13 | 3.915 | 858,665 | +643,968 | 0.83% | 3,361,951 |
| 2017-06-13 | 2017-06-09 | 3.867 | 214,697 | -643,967 | 0.21% | 830,144 |
| 2017-06-12 | 2017-06-08 | 3.948 | 858,664 | +643,967 | 0.83% | 3,389,847 |
| 2017-06-08 | 2017-06-06 | 3.964 | 214,697 | -643,967 | 0.21% | 851,072 |
| 2017-06-07 | 2017-06-05 | 4.143 | 858,664 | +1 | 0.83% | 3,557,247 |
| 2017-06-02 | 2017-05-31 | 3.899 | 858,663 | +634,364 | 0.83% | 3,347,993 |
| 2017-05-26 | 2017-05-24 | 3.818 | 224,299 | +5,170 | 0.22% | 856,339 |
| 2017-05-18 | 2017-05-16 | 3.720 | 219,129 | +4,433 | 0.21% | 815,241 |
| 2017-05-17 | 2017-05-15 | 3.737 | 214,696 | -651,109 | 0.21% | 802,236 |
| 2017-05-15 | 2017-05-11 | 3.867 | 865,805 | +6,156 | 0.84% | 3,347,708 |
| 2017-05-12 | 2017-05-10 | 3.899 | 859,649 | -2,463 | 0.83% | 3,351,838 |
| 2017-05-11 | 2017-05-09 | 3.948 | 862,112 | +3,448 | 0.83% | 3,403,459 |
| 2017-05-10 | 2017-05-08 | 4.143 | 858,664 | +643,967 | 0.83% | 3,557,247 |
| 2017-05-09 | 2017-05-05 | 4.143 | 214,697 | -691,733 | 0.21% | 889,440 |
| 2017-02-27 | 2017-02-23 | 4.955 | 906,430 | +47,765 | 0.88% | 4,491,430 |
| 2017-02-23 | 2017-02-21 | 4.955 | 858,665 | +257,538 | 0.83% | 4,254,751 |
| 2017-02-22 | 2017-02-20 | 4.955 | 601,127 | -318,845 | 0.58% | 2,978,631 |
| 2017-02-15 | 2017-02-13 | 5.118 | 919,972 | -1,231 | 0.89% | 4,707,992 |
| 2017-02-06 | 2017-02-02 | 4.793 | 921,203 | +133,940 | 0.89% | 4,414,972 |
| 2017-02-03 | 2017-02-01 | 4.874 | 787,263 | +694,933 | 0.76% | 3,836,999 |
| 2017-02-02 | 2017-01-27 | 4.793 | 92,330 | -746,145 | 0.09% | 442,502 |
| 2017-01-25 | 2017-01-23 | 4.793 | 838,475 | -1,478 | 0.81% | 4,018,488 |
| 2017-01-23 | 2017-01-19 | 4.793 | 839,953 | +3 | 0.81% | 4,025,572 |
| 2017-01-20 | 2017-01-18 | 4.711 | 839,950 | +690,007 | 0.81% | 3,957,328 |
| 2017-01-18 | 2017-01-16 | 4.793 | 149,943 | -246 | 0.14% | 718,619 |
| 2017-01-13 | 2017-01-11 | 4.874 | 150,189 | +738 | 0.15% | 731,998 |
| 2017-01-11 | 2017-01-09 | 4.955 | 149,451 | +2,462 | 0.14% | 740,541 |
| 2017-01-10 | 2017-01-06 | 5.118 | 146,989 | +1,478 | 0.14% | 752,222 |
| 2017-01-06 | 2017-01-04 | 4.793 | 145,511 | -739 | 0.14% | 697,378 |
| 2017-01-03 | 2016-12-29 | 4.711 | 146,250 | +1,231 | 0.14% | 689,040 |
| 2016-12-28 | 2016-12-22 | 4.711 | 145,019 | -1,723 | 0.14% | 683,240 |
| 2016-12-21 | 2016-12-19 | 4.793 | 146,742 | +6,894 | 0.14% | 703,278 |
| 2016-12-20 | 2016-12-16 | 4.955 | 139,848 | +246 | 0.14% | 692,958 |
| 2016-12-14 | 2016-12-12 | 5.118 | 139,602 | +246 | 0.13% | 714,419 |
| 2016-12-09 | 2016-12-07 | 5.444 | 139,356 | -2,049 | 0.13% | 758,604 |
| 2016-12-06 | 2016-12-02 | 4.643 | 141,405 | -711,649 | 0.13% | 656,558 |
| 2016-12-05 | 2016-12-01 | 4.803 | 853,054 | +853,054 | 0.81% | 4,097,398 |
| 2016-12-02 | 2016-11-30 | 5.043 | 0 | -678,670 | ||
| 2016-12-01 | 2016-11-29 | 4.563 | 678,670 | -162,892 | 0.65% | 3,096,805 |
| 2016-11-30 | 2016-11-28 | 4.563 | 841,562 | +710,150 | 0.80% | 3,840,090 |
| 2016-11-29 | 2016-11-25 | 4.643 | 131,412 | +121,419 | 0.13% | 610,160 |
| 2016-11-28 | 2016-11-24 | 4.643 | 9,993 | -121,419 | 0.01% | 46,399 |
| 2016-11-25 | 2016-11-23 | 4.723 | 131,412 | +121,419 | 0.13% | 620,680 |
| 2016-11-24 | 2016-11-22 | 4.723 | 9,993 | -737,382 | 0.01% | 47,199 |
| 2016-11-23 | 2016-11-21 | 4.803 | 747,375 | -26,233 | 0.71% | 3,589,800 |
| 2016-11-22 | 2016-11-18 | 4.803 | 773,608 | +644,195 | 0.74% | 3,715,802 |
| 2016-11-21 | 2016-11-17 | 4.803 | 129,413 | +59,710 | 0.12% | 621,598 |
| 2016-11-18 | 2016-11-16 | 4.883 | 69,703 | -80,072 | 0.07% | 340,378 |
| 2016-11-17 | 2016-11-15 | 4.883 | 149,775 | -53,464 | 0.14% | 731,391 |
| 2016-11-16 | 2016-11-14 | 4.803 | 203,239 | -43,721 | 0.19% | 976,200 |
| 2016-11-15 | 2016-11-11 | 5.123 | 246,960 | -9,493 | 0.24% | 1,265,281 |
| 2016-11-14 | 2016-11-10 | 5.284 | 256,453 | -4,622 | 0.24% | 1,354,978 |
| 2016-11-11 | 2016-11-09 | 5.203 | 261,075 | +198,867 | 0.25% | 1,358,498 |
| 2016-11-10 | 2016-11-08 | 5.364 | 62,208 | -83,944 | 0.06% | 333,658 |
| 2016-11-09 | 2016-11-07 | 5.444 | 146,152 | +5,496 | 0.14% | 795,599 |
| 2016-11-08 | 2016-11-04 | 5.284 | 140,656 | -58,960 | 0.13% | 743,160 |
| 2016-11-07 | 2016-11-03 | 5.364 | 199,616 | -37,725 | 0.19% | 1,070,657 |
| 2016-11-04 | 2016-11-02 | 5.364 | 237,341 | -28,981 | 0.23% | 1,272,999 |
| 2016-11-03 | 2016-11-01 | 5.604 | 266,322 | -13,241 | 0.25% | 1,492,401 |
| 2016-11-02 | 2016-10-31 | 5.764 | 279,563 | -2,748 | 0.27% | 1,611,360 |
| 2016-10-27 | 2016-10-25 | 5.764 | 282,311 | +38,724 | 0.27% | 1,627,199 |
| 2016-10-26 | 2016-10-24 | 5.924 | 243,587 | +21,985 | 0.23% | 1,443,000 |
| 2016-10-25 | 2016-10-20 | 5.924 | 221,602 | +33,478 | 0.21% | 1,312,761 |
| 2016-10-24 | 2016-10-19 | 5.924 | 188,124 | +33,477 | 0.18% | 1,114,439 |
| 2016-10-20 | 2016-10-18 | 6.004 | 154,647 | +500 | 0.15% | 928,503 |
| 2016-10-19 | 2016-10-17 | 6.004 | 154,147 | -2,022,628 | 0.15% | 925,501 |
| 2016-10-18 | 2016-10-14 | 6.004 | 2,176,775 | +8,244 | 2.07% | 13,069,386 |
| 2016-10-17 | 2016-10-13 | 5.924 | 2,168,531 | +1,864,984 | 2.07% | 12,846,291 |
| 2016-10-14 | 2016-10-12 | 5.924 | 303,547 | +7,995 | 0.29% | 1,798,200 |
| 2016-10-12 | 2016-10-07 | 6.084 | 295,552 | +28,481 | 0.28% | 1,798,158 |
| 2016-10-11 | 2016-10-06 | 6.084 | 267,071 | +20,986 | 0.25% | 1,624,878 |
| 2016-10-07 | 2016-10-05 | 6.004 | 246,085 | +71,702 | 0.23% | 1,477,498 |
| 2016-10-06 | 2016-10-04 | 6.164 | 174,383 | +46,219 | 0.17% | 1,074,918 |
| 2016-10-05 | 2016-10-03 | 6.244 | 128,164 | +18,238 | 0.12% | 800,278 |
| 2016-10-04 | 2016-09-30 | 6.244 | 109,926 | -1,499 | 0.10% | 686,397 |
| 2016-10-03 | 2016-09-29 | 6.324 | 111,425 | -262,824 | 0.11% | 704,677 |
| 2016-09-30 | 2016-09-28 | 5.764 | 374,249 | +124,916 | 0.36% | 2,157,116 |
| 2016-09-29 | 2016-09-27 | 5.924 | 249,333 | +44,470 | 0.24% | 1,477,039 |
| 2016-09-28 | 2016-09-26 | 6.084 | 204,863 | +59,710 | 0.20% | 1,246,400 |
| 2016-09-27 | 2016-09-23 | 6.244 | 145,153 | -184,127 | 0.14% | 906,361 |
| 2016-09-26 | 2016-09-22 | 6.324 | 329,280 | +28,481 | 0.31% | 2,082,442 |
| 2016-09-23 | 2016-09-21 | 6.404 | 300,799 | +26,732 | 0.29% | 1,926,401 |
| 2016-09-22 | 2016-09-20 | 6.404 | 274,067 | +43,221 | 0.26% | 1,755,202 |
| 2016-09-21 | 2016-09-19 | 6.404 | 230,846 | +29,481 | 0.22% | 1,478,403 |
| 2016-09-20 | 2016-09-15 | 6.324 | 201,365 | +25,233 | 0.19% | 1,273,478 |
| 2016-09-19 | 2016-09-14 | 6.404 | 176,132 | +5,746 | 0.17% | 1,127,999 |
| 2016-09-15 | 2016-09-13 | 6.484 | 170,386 | +24,983 | 0.16% | 1,104,840 |
| 2016-09-14 | 2016-09-12 | 6.444 | 145,403 | -22,984 | 0.14% | 937,022 |
| 2016-09-13 | 2016-09-09 | 6.598 | 168,387 | -7,321 | 0.16% | 1,110,974 |
| 2016-09-12 | 2016-09-08 | 6.521 | 175,708 | +37,279 | 0.16% | 1,145,796 |
| 2016-09-09 | 2016-09-07 | 6.444 | 138,429 | -1,355,094 | 0.13% | 892,079 |
| 2016-09-08 | 2016-09-06 | 6.521 | 1,493,523 | -1,084,361 | 1.36% | 9,739,302 |
| 2016-09-02 | 2016-08-31 | 6.751 | 2,577,884 | +22,159 | 2.35% | 17,403,758 |
| 2016-09-01 | 2016-08-30 | 6.598 | 2,555,725 | +1,022,577 | 2.33% | 16,862,018 |
| 2016-08-31 | 2016-08-29 | 6.598 | 1,533,148 | +1,348,837 | 1.40% | 10,115,317 |
| 2016-08-26 | 2016-08-24 | 6.598 | 184,311 | +4,432 | 0.17% | 1,216,037 |
| 2016-08-24 | 2016-08-22 | 6.674 | 179,879 | +260 | 0.16% | 1,200,595 |
| 2016-08-19 | 2016-08-17 | 6.751 | 179,619 | +522 | 0.16% | 1,212,640 |
| 2016-08-15 | 2016-08-11 | 6.598 | 179,097 | +1,042 | 0.16% | 1,181,636 |
| 2016-08-12 | 2016-08-10 | 6.598 | 178,055 | +2,607 | 0.16% | 1,174,761 |
| 2016-08-04 | 2016-08-01 | 6.444 | 175,448 | +3,911 | 0.16% | 1,130,641 |
| 2016-08-03 | 2016-07-29 | 6.214 | 171,537 | +5,735 | 0.16% | 1,065,957 |
| 2016-08-01 | 2016-07-28 | 6.214 | 165,802 | +10,689 | 0.15% | 1,030,319 |
| 2016-07-29 | 2016-07-27 | 6.291 | 155,113 | +10,427 | 0.14% | 975,796 |
| 2016-07-28 | 2016-07-26 | 6.291 | 144,686 | +16,424 | 0.13% | 910,201 |
| 2016-07-27 | 2016-07-25 | 6.291 | 128,262 | -2,309,368 | 0.12% | 806,880 |
| 2016-07-26 | 2016-07-22 | 6.291 | 2,437,630 | +2,151,647 | 2.23% | 15,334,818 |
| 2016-07-20 | 2016-07-18 | 6.368 | 285,983 | +261 | 0.26% | 1,821,022 |
| 2016-07-18 | 2016-07-14 | 6.444 | 285,722 | +34,933 | 0.26% | 1,841,280 |
| 2016-07-15 | 2016-07-13 | 6.444 | 250,789 | +6,257 | 0.23% | 1,616,161 |
| 2016-07-13 | 2016-07-11 | 6.521 | 244,532 | +3,910 | 0.22% | 1,594,599 |
| 2016-07-12 | 2016-07-08 | 6.291 | 240,622 | +17,728 | 0.22% | 1,513,722 |
| 2016-07-11 | 2016-07-07 | 6.291 | 222,894 | +16,684 | 0.20% | 1,402,198 |
| 2016-07-08 | 2016-07-06 | 6.368 | 206,210 | +13,296 | 0.19% | 1,313,061 |
| 2016-07-07 | 2016-07-05 | 6.444 | 192,914 | +11,470 | 0.18% | 1,243,197 |
| 2016-07-06 | 2016-07-04 | 6.444 | 181,444 | +46,144 | 0.17% | 1,169,281 |
| 2016-07-05 | 2016-06-30 | 6.521 | 135,300 | +20,594 | 0.12% | 882,295 |
| 2016-07-04 | 2016-06-29 | 6.674 | 114,706 | -1,114,472 | 0.10% | 765,601 |
| 2016-06-30 | 2016-06-28 | 6.674 | 1,229,178 | +40,669 | 1.12% | 8,204,101 |
| 2016-06-29 | 2016-06-27 | 6.598 | 1,188,509 | +1,046,430 | 1.09% | 7,841,478 |
| 2016-06-28 | 2016-06-24 | 6.598 | 142,079 | +27,634 | 0.13% | 937,401 |
| 2016-06-27 | 2016-06-23 | 6.905 | 114,445 | -816,021 | 0.10% | 790,199 |
| 2016-06-24 | 2016-06-22 | 6.981 | 930,466 | +714,350 | 0.85% | 6,495,893 |
| 2016-06-23 | 2016-06-21 | 6.828 | 216,116 | +782 | 0.20% | 1,475,618 |
| 2016-06-21 | 2016-06-17 | 6.905 | 215,334 | +4,692 | 0.20% | 1,486,798 |
| 2016-06-17 | 2016-06-15 | 6.751 | 210,642 | +20,595 | 0.19% | 1,422,082 |
| 2016-06-16 | 2016-06-14 | 6.828 | 190,047 | +31,284 | 0.17% | 1,297,621 |
| 2016-06-15 | 2016-06-13 | 6.828 | 158,763 | -126,437 | 0.14% | 1,084,017 |
| 2016-06-14 | 2016-06-10 | 7.135 | 285,200 | +23,983 | 0.26% | 2,034,836 |
| 2016-06-13 | 2016-06-08 | 7.518 | 261,217 | +41,451 | 0.24% | 1,963,923 |
| 2016-06-10 | 2016-06-07 | 7.518 | 219,766 | +50,314 | 0.20% | 1,652,280 |
| 2016-06-08 | 2016-06-06 | 7.595 | 169,452 | +1,304 | 0.15% | 1,287,001 |
| 2016-06-07 | 2016-06-03 | 7.825 | 168,148 | +5,214 | 0.15% | 1,315,797 |
| 2016-06-06 | 2016-06-02 | 7.365 | 162,934 | +8,081 | 0.15% | 1,199,996 |
| 2016-06-01 | 2016-05-30 | 7.518 | 154,853 | +9,646 | 0.14% | 1,164,240 |
| 2016-05-31 | 2016-05-27 | 7.825 | 145,207 | +2,346 | 0.13% | 1,136,278 |
| 2016-05-27 | 2016-05-25 | 7.058 | 142,861 | +521 | 0.13% | 1,008,320 |
| 2016-05-24 | 2016-05-20 | 7.058 | 142,340 | +5,214 | 0.13% | 1,004,643 |
| 2016-05-19 | 2016-05-17 | 7.058 | 137,126 | +8,082 | 0.13% | 967,842 |
| 2016-05-18 | 2016-05-16 | 7.135 | 129,044 | +2,607 | 0.12% | 920,699 |
| 2016-05-17 | 2016-05-13 | 7.211 | 126,437 | +5,996 | 0.12% | 911,799 |
| 2016-05-16 | 2016-05-12 | 7.211 | 120,441 | +521 | 0.11% | 868,559 |
| 2016-05-13 | 2016-05-11 | 7.135 | 119,920 | +2,607 | 0.11% | 855,602 |
| 2016-05-12 | 2016-05-10 | 7.211 | 117,313 | -2,607 | 0.11% | 846,001 |
| 2016-05-11 | 2016-05-09 | 7.135 | 119,920 | -383,372 | 0.11% | 855,602 |
| 2016-05-10 | 2016-05-06 | 7.211 | 503,292 | -389,849 | 0.46% | 3,629,484 |
| 2016-05-09 | 2016-05-05 | 7.211 | 893,141 | +776,350 | 0.82% | 6,440,875 |
| 2016-05-06 | 2016-05-04 | 7.211 | 116,791 | -773,767 | 0.11% | 842,237 |
| 2016-05-05 | 2016-05-03 | 7.365 | 890,558 | +588,419 | 0.81% | 6,558,891 |
| 2016-05-04 | 2016-04-29 | 7.365 | 302,139 | -594,392 | 0.28% | 2,225,230 |
| 2016-05-03 | 2016-04-28 | 7.442 | 896,531 | +768,009 | 0.82% | 6,671,662 |
| 2016-04-29 | 2016-04-27 | 7.211 | 128,522 | +1,043 | 0.12% | 926,835 |
| 2016-04-28 | 2016-04-26 | 7.135 | 127,479 | +261 | 0.12% | 909,533 |
| 2016-04-27 | 2016-04-25 | 7.365 | 127,218 | +7,299 | 0.12% | 936,951 |
| 2016-04-22 | 2016-04-20 | 7.135 | 119,919 | +6,518 | 0.11% | 855,594 |
| 2016-04-21 | 2016-04-19 | 7.288 | 113,401 | -261 | 0.10% | 826,490 |
| 2016-04-15 | 2016-04-13 | 7.058 | 113,662 | -521 | 0.10% | 802,232 |
| 2016-04-12 | 2016-04-08 | 6.905 | 114,183 | -1 | 0.10% | 788,390 |
| 2016-04-07 | 2016-04-05 | 6.828 | 114,184 | +9,714 | 0.10% | 779,637 |
| 2016-04-05 | 2016-03-31 | 7.135 | 104,470 | +123 | 0.10% | 745,369 |
| 2016-04-01 | 2016-03-30 | 7.135 | 104,347 | -1,059,787 | 0.10% | 744,492 |
| 2016-03-31 | 2016-03-29 | 7.288 | 1,164,134 | +1,049,568 | 1.06% | 8,484,447 |
| 2016-03-24 | 2016-03-22 | 7.595 | 114,566 | +1,425 | 0.10% | 870,138 |
| 2016-03-23 | 2016-03-21 | 7.825 | 113,141 | +782 | 0.10% | 885,354 |
| 2016-03-22 | 2016-03-18 | 7.518 | 112,359 | -2,086 | 0.10% | 844,755 |
| 2016-03-17 | 2016-03-15 | 7.365 | 114,445 | -5,735 | 0.10% | 842,879 |
| 2016-03-16 | 2016-03-14 | 7.211 | 120,180 | -5,474 | 0.11% | 866,677 |
| 2016-03-14 | 2016-03-10 | 7.211 | 125,654 | +1,042 | 0.11% | 906,152 |
| 2016-03-11 | 2016-03-09 | 7.365 | 124,612 | -3,389 | 0.11% | 917,758 |
| 2016-03-10 | 2016-03-08 | 7.518 | 128,001 | -782 | 0.12% | 962,357 |
| 2016-03-03 | 2016-03-01 | 7.365 | 128,783 | +1,304 | 0.12% | 948,477 |
| 2016-03-02 | 2016-02-29 | 7.825 | 127,479 | +2,346 | 0.12% | 997,553 |
| 2016-03-01 | 2016-02-26 | 8.286 | 125,133 | +13,085 | 0.11% | 1,036,794 |
| 2016-02-29 | 2016-02-25 | 8.439 | 112,048 | -13,817 | 0.10% | 945,570 |
| 2016-02-26 | 2016-02-24 | 8.592 | 125,865 | -522 | 0.11% | 1,081,484 |
| 2016-02-25 | 2016-02-23 | 7.825 | 126,387 | +1,043 | 0.12% | 989,007 |
| 2016-02-24 | 2016-02-22 | 6.444 | 125,344 | +522 | 0.11% | 807,755 |
| 2016-02-22 | 2016-02-18 | 6.598 | 124,822 | -522 | 0.11% | 823,544 |
| 2016-02-16 | 2016-02-12 | 6.291 | 125,344 | +104,278 | 0.11% | 788,523 |
| 2016-02-15 | 2016-02-11 | 5.984 | 21,066 | -225,030 | 0.02% | 126,059 |
| 2016-02-11 | 2016-02-04 | 6.444 | 246,096 | +7,300 | 0.22% | 1,585,918 |
| 2016-02-05 | 2016-02-03 | 6.521 | 238,796 | +14,859 | 0.22% | 1,557,195 |
| 2016-02-04 | 2016-02-02 | 6.751 | 223,937 | +8,082 | 0.20% | 1,511,839 |
| 2016-02-03 | 2016-02-01 | 6.751 | 215,855 | +24,505 | 0.20% | 1,457,276 |
| 2016-02-02 | 2016-01-29 | 6.905 | 191,350 | +7,560 | 0.17% | 1,321,198 |
| 2016-02-01 | 2016-01-28 | 6.905 | 183,790 | +13,557 | 0.17% | 1,268,999 |
| 2016-01-29 | 2016-01-27 | 7.058 | 170,233 | +1,564 | 0.16% | 1,201,513 |
| 2016-01-27 | 2016-01-25 | 7.211 | 168,669 | -13,556 | 0.15% | 1,216,354 |
| 2016-01-26 | 2016-01-22 | 6.905 | 182,225 | -5,214 | 0.17% | 1,258,194 |
| 2016-01-25 | 2016-01-21 | 6.981 | 187,439 | +25,809 | 0.17% | 1,308,574 |
| 2016-01-22 | 2016-01-20 | 7.365 | 161,630 | -504,033 | 0.15% | 1,190,393 |
| 2016-01-21 | 2016-01-19 | 7.442 | 665,663 | -538,164 | 0.61% | 4,953,625 |
| 2016-01-20 | 2016-01-18 | 7.211 | 1,203,827 | +20,455 | 1.10% | 8,681,383 |
| 2016-01-19 | 2016-01-15 | 7.825 | 1,183,372 | +10,690 | 1.08% | 9,260,159 |
| 2016-01-18 | 2016-01-14 | 8.132 | 1,172,682 | +1,151,616 | 1.07% | 9,536,370 |
| 2016-01-14 | 2016-01-12 | 8.286 | 21,066 | -705,497 | 0.02% | 174,543 |
| 2016-01-11 | 2016-01-07 | 9.360 | 726,563 | +17,206 | 0.66% | 6,800,332 |
| 2016-01-08 | 2016-01-06 | 9.820 | 709,357 | +7,821 | 0.65% | 6,965,813 |
| 2016-01-07 | 2016-01-05 | 9.973 | 701,536 | +11,992 | 0.64% | 6,996,652 |
| 2016-01-06 | 2016-01-04 | 10.127 | 689,544 | +10,949 | 0.63% | 6,982,853 |
| 2016-01-05 | 2015-12-31 | 10.280 | 678,595 | +11,992 | 0.62% | 6,976,096 |
| 2016-01-04 | 2015-12-29 | 10.587 | 666,603 | +6,257 | 0.61% | 7,057,377 |
| 2015-12-30 | 2015-12-28 | 10.741 | 660,346 | +20,334 | 0.60% | 7,092,455 |
| 2015-12-28 | 2015-12-22 | 10.932 | 640,012 | -113,142 | 0.58% | 6,996,808 |
| 2015-12-23 | 2015-12-21 | 10.741 | 753,154 | -9,906 | 0.69% | 8,089,260 |
| 2015-12-21 | 2015-12-17 | 10.434 | 763,060 | +17,472 | 0.70% | 7,961,494 |
| 2015-12-18 | 2015-12-16 | 10.549 | 745,588 | -1,041,347 | 0.68% | 7,864,998 |
| 2015-12-17 | 2015-12-15 | 10.357 | 1,786,935 | +1,152,924 | 1.63% | 18,507,148 |
| 2015-12-16 | 2015-12-14 | 10.357 | 634,011 | +9,907 | 0.58% | 6,566,403 |
| 2015-12-15 | 2015-12-11 | 10.357 | 624,104 | +6,256 | 0.57% | 6,463,797 |
| 2015-12-14 | 2015-12-10 | 10.549 | 617,848 | +388,925 | 0.56% | 6,517,504 |
| 2015-12-11 | 2015-12-09 | 10.549 | 228,923 | +9,906 | 0.21% | 2,414,844 |
| 2015-12-10 | 2015-12-08 | 10.472 | 219,017 | +5,247 | 0.20% | 2,293,546 |
| 2015-12-09 | 2015-12-07 | 10.547 | 213,770 | -3,915 | 0.20% | 2,254,704 |
| 2015-12-08 | 2015-12-04 | 10.811 | 217,685 | +531 | 0.20% | 2,353,397 |
| 2015-12-07 | 2015-12-03 | 10.359 | 217,154 | +79,110 | 0.19% | 2,249,497 |
| 2015-12-04 | 2015-12-02 | 10.773 | 138,044 | -3,717 | 0.12% | 1,487,197 |
| 2015-12-03 | 2015-12-01 | 10.924 | 141,761 | +89,039 | 0.13% | 1,548,601 |
| 2015-12-02 | 2015-11-30 | 10.962 | 52,722 | -6,372 | 0.05% | 577,923 |
| 2015-12-01 | 2015-11-27 | 10.246 | 59,094 | +5,841 | 0.05% | 605,476 |
| 2015-11-30 | 2015-11-26 | 11.790 | 53,253 | -22,831 | 0.05% | 627,875 |
| 2015-11-27 | 2015-11-25 | 10.924 | 76,084 | +7,434 | 0.07% | 831,144 |
| 2015-11-26 | 2015-11-24 | 11.112 | 68,650 | +3,185 | 0.06% | 762,864 |
| 2015-11-24 | 2015-11-20 | 11.112 | 65,465 | -5,840 | 0.06% | 727,472 |
| 2015-11-23 | 2015-11-19 | 10.924 | 71,305 | +1,062 | 0.06% | 778,938 |
| 2015-11-20 | 2015-11-18 | 10.886 | 70,243 | +19,644 | 0.06% | 764,691 |
| 2015-11-19 | 2015-11-17 | 11.112 | 50,599 | +9,557 | 0.05% | 562,275 |
| 2015-11-18 | 2015-11-16 | 11.150 | 41,042 | -1,202,710 | 0.04% | 457,620 |
| 2015-11-17 | 2015-11-13 | 11.188 | 1,243,752 | +31,856 | 1.12% | 13,914,739 |
| 2015-11-16 | 2015-11-12 | 11.225 | 1,211,896 | +5,840 | 1.09% | 13,603,995 |
| 2015-11-13 | 2015-11-11 | 11.301 | 1,206,056 | +1,085,594 | 1.08% | 13,629,300 |
| 2015-11-12 | 2015-11-10 | 11.301 | 120,462 | +14,867 | 0.11% | 1,361,307 |
| 2015-11-11 | 2015-11-09 | 11.263 | 105,595 | -1,099,399 | 0.09% | 1,189,322 |
| 2015-11-10 | 2015-11-06 | 11.338 | 1,204,994 | -109,800 | 1.08% | 13,662,690 |
| 2015-11-09 | 2015-11-05 | 11.301 | 1,314,794 | +15,928 | 1.18% | 14,858,118 |
| 2015-11-06 | 2015-11-04 | 11.301 | 1,298,866 | +5,840 | 1.16% | 14,678,120 |
| 2015-11-05 | 2015-11-03 | 11.301 | 1,293,026 | +14,336 | 1.16% | 14,612,124 |
| 2015-11-04 | 2015-11-02 | 11.263 | 1,278,690 | +41,413 | 1.15% | 14,401,950 |
| 2015-11-03 | 2015-10-30 | 11.301 | 1,237,277 | +25,485 | 1.11% | 13,982,120 |
| 2015-10-30 | 2015-10-28 | 11.301 | 1,211,792 | +16,990 | 1.09% | 13,694,121 |
| 2015-10-29 | 2015-10-27 | 11.301 | 1,194,802 | -98,169 | 1.07% | 13,502,122 |
| 2015-10-28 | 2015-10-26 | 11.301 | 1,292,971 | +95,410 | 1.16% | 14,611,502 |
| 2015-10-26 | 2015-10-22 | 11.677 | 1,197,561 | +24,822 | 1.07% | 13,984,411 |
| 2015-10-23 | 2015-10-20 | 11.564 | 1,172,739 | +3,982 | 1.05% | 13,562,026 |
| 2015-10-22 | 2015-10-19 | 11.753 | 1,168,757 | -531 | 1.05% | 13,736,107 |
| 2015-10-20 | 2015-10-16 | 11.527 | 1,169,288 | +4,247 | 1.05% | 13,478,072 |
| 2015-10-19 | 2015-10-15 | 11.376 | 1,165,041 | +22,300 | 1.04% | 13,253,573 |
| 2015-10-16 | 2015-10-14 | 11.263 | 1,142,741 | -4,248 | 1.02% | 12,870,749 |
| 2015-10-15 | 2015-10-13 | 11.338 | 1,146,989 | +16,990 | 1.03% | 13,005,007 |
| 2015-10-14 | 2015-10-12 | 11.451 | 1,129,999 | +4,248 | 1.01% | 12,940,066 |
| 2015-10-13 | 2015-10-09 | 11.338 | 1,125,751 | +5,309 | 1.01% | 12,764,202 |
| 2015-10-12 | 2015-10-08 | 11.489 | 1,120,442 | +5,840 | 1.00% | 12,872,831 |
| 2015-10-09 | 2015-10-07 | 11.866 | 1,114,602 | +531 | 1.00% | 13,225,595 |
| 2015-10-08 | 2015-10-06 | 11.338 | 1,114,071 | +12,743 | 1.00% | 12,631,770 |
| 2015-10-07 | 2015-10-05 | 11.075 | 1,101,328 | +12,742 | 0.99% | 12,196,883 |
| 2015-10-06 | 2015-10-02 | 11.150 | 1,088,586 | +11,681 | 0.98% | 12,137,781 |
| 2015-10-05 | 2015-09-30 | 10.999 | 1,076,905 | +1,062 | 0.97% | 11,845,273 |
| 2015-09-24 | 2015-09-22 | 11.753 | 1,075,843 | +3,186 | 0.96% | 12,644,112 |
| 2015-09-23 | 2015-09-21 | 11.866 | 1,072,657 | +2 | 0.96% | 12,727,886 |
| 2015-09-22 | 2015-09-18 | 12.054 | 1,072,655 | +1,016,216 | 0.96% | 12,929,891 |
| 2015-09-21 | 2015-09-17 | 11.979 | 56,439 | +1,593 | 0.05% | 676,069 |
| 2015-09-18 | 2015-09-16 | 12.205 | 54,846 | -1,108,071 | 0.05% | 669,383 |
| 2015-09-17 | 2015-09-15 | 11.866 | 1,162,917 | +32,918 | 1.04% | 13,798,889 |
| 2015-09-15 | 2015-09-11 | 12.016 | 1,129,999 | +1,593 | 1.01% | 13,578,556 |
| 2015-09-14 | 2015-09-10 | 12.205 | 1,128,406 | +2,655 | 1.01% | 13,771,944 |
| 2015-09-11 | 2015-09-09 | 12.581 | 1,125,751 | +2,123 | 1.01% | 14,163,600 |
| 2015-09-10 | 2015-09-08 | 12.149 | 1,123,628 | -12,737 | 1.01% | 13,650,807 |
| 2015-09-09 | 2015-09-07 | 11.608 | 1,136,365 | +152,029 | 0.98% | 13,191,057 |
| 2015-09-08 | 2015-09-04 | 11.284 | 984,336 | +852,131 | 0.84% | 11,106,918 |
| 2015-09-07 | 2015-09-02 | 11.031 | 132,205 | -1,037,280 | 0.11% | 1,458,395 |
| 2015-09-04 | 2015-09-01 | 11.248 | 1,169,485 | +3,329 | 1.00% | 13,153,918 |
| 2015-09-01 | 2015-08-28 | 11.644 | 1,166,156 | -3,329 | 1.00% | 13,578,914 |
| 2015-08-31 | 2015-08-27 | 11.933 | 1,169,485 | +1,664 | 1.00% | 13,954,958 |
| 2015-08-28 | 2015-08-26 | 11.356 | 1,167,821 | +93,037 | 1.00% | 13,261,502 |
| 2015-08-27 | 2015-08-25 | 11.176 | 1,074,784 | +6,103 | 0.92% | 12,011,265 |
| 2015-08-26 | 2015-08-24 | 11.428 | 1,068,681 | +61,026 | 0.92% | 12,212,743 |
| 2015-08-25 | 2015-08-21 | 12.509 | 1,007,655 | +16,089 | 0.86% | 12,605,127 |
| 2015-08-24 | 2015-08-20 | 13.230 | 991,566 | +2,774 | 0.85% | 13,118,784 |
| 2015-08-21 | 2015-08-19 | 13.807 | 988,792 | -4,438 | 0.85% | 13,652,419 |
| 2015-08-20 | 2015-08-18 | 13.843 | 993,230 | +555 | 0.85% | 13,749,501 |
| 2015-08-19 | 2015-08-17 | 14.961 | 992,675 | -555 | 0.85% | 14,851,183 |
| 2015-08-18 | 2015-08-14 | 15.213 | 993,230 | +936,476 | 0.85% | 15,110,128 |
| 2015-08-17 | 2015-08-13 | 14.096 | 56,754 | -806,102 | 0.05% | 799,980 |
| 2015-08-14 | 2015-08-12 | 13.663 | 862,856 | +824,964 | 0.74% | 11,789,175 |
| 2015-08-11 | 2015-08-07 | 13.987 | 37,892 | -2,219 | 0.03% | 530,011 |
| 2015-08-10 | 2015-08-06 | 13.591 | 40,111 | -555 | 0.03% | 545,143 |
| 2015-08-07 | 2015-08-05 | 13.771 | 40,666 | -798,334 | 0.03% | 560,016 |
| 2015-08-06 | 2015-08-04 | 14.204 | 839,000 | +810,540 | 0.72% | 11,916,921 |
| 2015-08-05 | 2015-08-03 | 14.060 | 28,460 | -123,717 | 0.02% | 400,134 |
| 2015-08-04 | 2015-07-31 | 14.636 | 152,177 | +57,697 | 0.13% | 2,227,311 |
| 2015-08-03 | 2015-07-30 | 15.069 | 94,480 | -39,389 | 0.08% | 1,423,712 |
| 2015-07-31 | 2015-07-29 | 14.853 | 133,869 | +37,725 | 0.11% | 1,988,305 |
| 2015-07-30 | 2015-07-28 | 15.141 | 96,144 | -305,131 | 0.08% | 1,455,718 |
| 2015-07-29 | 2015-07-27 | 14.817 | 401,275 | +270,179 | 0.34% | 5,945,519 |
| 2015-07-28 | 2015-07-24 | 15.682 | 131,096 | +8,322 | 0.11% | 2,055,818 |
| 2015-07-27 | 2015-07-23 | 16.186 | 122,774 | +18,475 | 0.11% | 1,987,278 |
| 2015-07-24 | 2015-07-22 | 16.078 | 104,299 | +53,814 | 0.09% | 1,676,953 |
| 2015-07-21 | 2015-07-17 | 15.357 | 50,485 | -9,986 | 0.04% | 775,314 |
| 2015-07-20 | 2015-07-16 | 15.141 | 60,471 | +7,766 | 0.05% | 915,593 |
| 2015-07-17 | 2015-07-15 | 14.708 | 52,705 | -10,540 | 0.05% | 775,207 |
| 2015-07-16 | 2015-07-14 | 15.970 | 63,245 | +19,972 | 0.06% | 1,010,034 |
| 2015-07-14 | 2015-07-10 | 12.618 | 43,273 | -9,986 | 0.04% | 545,998 |
| 2015-07-13 | 2015-07-09 | 12.978 | 53,259 | +19,417 | 0.05% | 691,196 |
| 2015-07-10 | 2015-07-08 | 8.940 | 33,842 | -1,664 | 0.03% | 302,561 |
| 2015-07-09 | 2015-07-07 | 11.248 | 35,506 | +26,629 | 0.03% | 399,358 |
| 2015-07-08 | 2015-07-06 | 11.860 | 8,877 | +555 | 0.01% | 105,285 |
| 2015-07-07 | 2015-07-03 | 12.581 | 8,322 | +8,322 | 0.01% | 104,703 |
| 2015-07-06 | 2015-07-02 | 13.519 | 0 | -6,657 | ||
| 2015-07-03 | 2015-06-30 | 12.185 | 6,657 | -555 | 0.01% | 81,115 |
| 2015-07-02 | 2015-06-29 | 12.113 | 7,212 | +4,993 | 0.01% | 87,358 |
| 2015-06-30 | 2015-06-26 | 13.158 | 2,219 | +2,219 | 0.00% | 29,198 |
| 2015-06-29 | 2015-06-25 | 11.392 | 0 | -16,644 | ||
| 2015-06-25 | 2015-06-23 | 7.282 | 16,644 | +1,110 | 0.02% | 121,203 |
| 2015-06-24 | 2015-06-22 | 7.066 | 15,534 | +6,657 | 0.01% | 109,760 |
| 2015-06-23 | 2015-06-19 | 7.282 | 8,877 | -9,431 | 0.01% | 64,643 |
| 2015-06-22 | 2015-06-18 | 7.498 | 18,308 | -1,109 | 0.02% | 137,281 |
| 2015-06-19 | 2015-06-17 | 6.922 | 19,417 | +1,109 | 0.02% | 134,397 |
| 2015-06-18 | 2015-06-16 | 7.030 | 18,308 | -1,109 | 0.02% | 128,701 |
| 2015-06-17 | 2015-06-15 | 7.354 | 19,417 | +12,205 | 0.02% | 142,797 |
| 2015-06-16 | 2015-06-12 | 6.309 | 7,212 | -12,205 | 0.01% | 45,499 |
| 2015-06-11 | 2015-06-09 | 6.020 | 19,417 | +19,417 | 0.02% | 116,897 |
| 2015-06-10 | 2015-06-08 | 6.273 | 0 | -18,308 | ||
| 2015-06-09 | 2015-06-05 | 5.948 | 18,308 | +1,664 | 0.02% | 108,901 |
| 2015-06-08 | 2015-06-04 | 5.804 | 16,644 | +2,220 | 0.02% | 96,603 |
| 2015-06-05 | 2015-06-03 | 6.056 | 14,424 | -4,993 | 0.01% | 87,358 |
| 2015-06-04 | 2015-06-02 | 6.056 | 19,417 | +1,109 | 0.02% | 117,597 |
| 2015-06-03 | 2015-06-01 | 5.840 | 18,308 | +2,774 | 0.02% | 106,921 |
| 2015-06-02 | 2015-05-29 | 5.768 | 15,534 | -5,548 | 0.01% | 89,600 |
| 2015-06-01 | 2015-05-28 | 5.588 | 21,082 | +14,979 | 0.02% | 117,801 |
| 2015-05-29 | 2015-05-27 | 5.768 | 6,103 | -13,314 | 0.01% | 35,202 |
| 2015-05-26 | 2015-05-21 | 5.624 | 19,417 | +554 | 0.02% | 109,197 |
| 2015-05-22 | 2015-05-20 | 5.840 | 18,863 | +16,644 | 0.02% | 110,162 |
| 2015-05-21 | 2015-05-19 | 5.948 | 2,219 | -9,431 | 0.00% | 13,199 |
| 2015-05-20 | 2015-05-18 | 6.056 | 11,650 | -555 | 0.01% | 70,557 |
| 2015-05-19 | 2015-05-15 | 6.056 | 12,205 | -4,993 | 0.01% | 73,918 |
| 2015-05-18 | 2015-05-14 | 5.912 | 17,198 | +6,657 | 0.02% | 101,678 |
| 2015-05-15 | 2015-05-13 | 5.948 | 10,541 | +10,541 | 0.01% | 62,701 |
| 2015-05-14 | 2015-05-12 | 5.984 | 0 | -19,417 | ||
| 2015-05-13 | 2015-05-11 | 6.201 | 19,417 | -1,110 | 0.02% | 120,397 |
| 2015-05-11 | 2015-05-07 | 5.552 | 20,527 | -555 | 0.02% | 113,960 |
| 2015-05-08 | 2015-05-06 | 5.804 | 21,082 | -1,109 | 0.02% | 122,361 |
| 2015-05-07 | 2015-05-05 | 5.912 | 22,191 | +22,191 | 0.02% | 131,198 |
| 2015-05-05 | 2015-04-30 | 5.660 | 0 | -555 | ||
| 2015-04-30 | 2015-04-28 | 5.047 | 555 | +555 | 0.00% | 2,801 |
| 2015-04-29 | 2015-04-27 | 5.263 | 0 | -1,110 | ||
| 2015-04-28 | 2015-04-24 | 5.191 | 1,110 | -11,095 | 0.00% | 5,762 |
| 2015-04-24 | 2015-04-22 | 4.939 | 12,205 | +11,095 | 0.01% | 60,279 |
| 2015-04-23 | 2015-04-21 | 4.650 | 1,110 | -554 | 0.00% | 5,162 |
| 2015-04-22 | 2015-04-20 | 4.614 | 1,664 | -1,665 | 0.00% | 7,678 |
| 2015-04-21 | 2015-04-17 | 4.903 | 3,329 | -1,664 | 0.00% | 16,321 |
| 2015-04-20 | 2015-04-16 | 4.975 | 4,993 | -1,664 | 0.00% | 24,840 |
| 2015-04-17 | 2015-04-15 | 4.867 | 6,657 | -12,206 | 0.01% | 32,398 |
| 2015-04-16 | 2015-04-14 | 4.759 | 18,863 | +2,219 | 0.02% | 89,762 |
| 2015-04-14 | 2015-04-10 | 4.723 | 16,644 | -12,760 | 0.02% | 78,602 |
| 2015-04-09 | 2015-04-02 | 4.182 | 29,404 | +1,665 | 0.03% | 122,962 |
| 2015-04-08 | 2015-04-01 | 4.254 | 27,739 | -1,665 | 0.02% | 117,999 |
| 2015-03-24 | 2015-03-20 | 4.038 | 29,404 | +4,439 | 0.03% | 118,722 |
| 2015-03-17 | 2015-03-13 | 4.182 | 24,965 | -2,774 | 0.02% | 104,399 |
| 2015-03-10 | 2015-03-06 | 4.218 | 27,739 | +1,109 | 0.02% | 116,999 |
| 2015-03-09 | 2015-03-05 | 4.146 | 26,630 | +5,548 | 0.02% | 110,401 |
| 2015-03-06 | 2015-03-04 | 4.254 | 21,082 | -5,548 | 0.02% | 89,681 |
| 2015-03-05 | 2015-03-03 | 4.110 | 26,630 | +21,082 | 0.02% | 109,441 |
| 2015-03-04 | 2015-03-02 | 4.398 | 5,548 | -16,643 | 0.01% | 24,401 |
| 2015-03-03 | 2015-02-27 | 4.434 | 22,191 | +4,438 | 0.02% | 98,398 |
| 2015-03-02 | 2015-02-26 | 4.470 | 17,753 | +9,986 | 0.02% | 79,360 |
| 2015-02-27 | 2015-02-25 | 4.614 | 7,767 | -8,322 | 0.01% | 35,840 |
| 2015-02-26 | 2015-02-24 | 4.650 | 16,089 | -11,095 | 0.01% | 74,821 |
| 2015-02-25 | 2015-02-23 | 4.326 | 27,184 | -555 | 0.02% | 117,598 |
| 2015-02-24 | 2015-02-18 | 4.254 | 27,739 | +555 | 0.02% | 117,999 |
| 2015-02-23 | 2015-02-16 | 4.182 | 27,184 | +1,109 | 0.02% | 113,678 |
| 2015-02-13 | 2015-02-11 | 4.290 | 26,075 | +4,438 | 0.02% | 111,861 |
| 2015-02-12 | 2015-02-10 | 4.326 | 21,637 | +2,220 | 0.02% | 93,602 |
| 2015-02-11 | 2015-02-09 | 4.434 | 19,417 | +554 | 0.02% | 86,098 |
| 2015-02-10 | 2015-02-06 | 4.434 | 18,863 | -6,102 | 0.02% | 83,641 |
| 2015-02-09 | 2015-02-05 | 4.434 | 24,965 | +7,767 | 0.02% | 110,699 |
| 2015-02-06 | 2015-02-04 | 4.723 | 17,198 | -6,658 | 0.02% | 81,219 |
| 2015-02-05 | 2015-02-03 | 4.578 | 23,856 | -2,774 | 0.02% | 109,221 |
| 2015-02-04 | 2015-02-02 | 4.687 | 26,630 | -554 | 0.02% | 124,802 |
| 2015-02-03 | 2015-01-30 | 4.939 | 27,184 | +11,650 | 0.02% | 134,258 |
| 2015-02-02 | 2015-01-29 | 5.191 | 15,534 | -12,205 | 0.01% | 80,640 |
| 2015-01-30 | 2015-01-28 | 5.263 | 27,739 | +27,739 | 0.02% | 145,999 |
| 2015-01-29 | 2015-01-27 | 4.254 | 0 | -30,513 | ||
| 2015-01-26 | 2015-01-22 | 3.749 | 30,513 | +1,109 | 0.03% | 114,399 |
| 2015-01-23 | 2015-01-21 | 3.821 | 29,404 | +2,774 | 0.03% | 112,362 |
| 2015-01-21 | 2015-01-19 | 3.857 | 26,630 | +6,103 | 0.02% | 102,721 |
| 2015-01-16 | 2015-01-14 | 3.966 | 20,527 | +6,657 | 0.02% | 81,400 |
| 2015-01-15 | 2015-01-13 | 3.929 | 13,870 | +1,110 | 0.01% | 54,502 |
| 2015-01-12 | 2015-01-08 | 4.038 | 12,760 | -1,110 | 0.01% | 51,520 |
| 2015-01-09 | 2015-01-07 | 4.146 | 13,870 | -2,774 | 0.01% | 57,502 |
| 2015-01-08 | 2015-01-06 | 4.038 | 16,644 | -1,109 | 0.02% | 67,202 |
| 2015-01-07 | 2015-01-05 | 3.929 | 17,753 | +1,109 | 0.02% | 69,760 |
| 2015-01-06 | 2015-01-02 | 3.857 | 16,644 | -4,438 | 0.02% | 64,202 |
| 2015-01-05 | 2014-12-31 | 3.821 | 21,082 | +555 | 0.02% | 80,561 |
| 2014-12-30 | 2014-12-24 | 3.893 | 20,527 | +19,972 | 0.02% | 79,920 |
| 2014-12-29 | 2014-12-22 | 3.857 | 555 | -555 | 0.00% | 2,141 |
| 2014-12-23 | 2014-12-19 | 3.821 | 1,110 | +1,110 | 0.00% | 4,242 |
| 2014-12-22 | 2014-12-18 | 3.893 | 0 | -1,110 | ||
| 2014-12-19 | 2014-12-17 | 3.785 | 1,110 | -6,102 | 0.00% | 4,202 |
| 2014-12-18 | 2014-12-16 | 3.713 | 7,212 | +2,219 | 0.01% | 26,779 |
| 2014-12-16 | 2014-12-12 | 4.038 | 4,993 | +2,219 | 0.00% | 20,160 |
| 2014-12-15 | 2014-12-11 | 3.966 | 2,774 | +555 | 0.00% | 11,000 |
| 2014-12-11 | 2014-12-09 | 3.749 | 2,219 | -16,644 | 0.00% | 8,319 |
| 2014-12-10 | 2014-12-08 | 3.893 | 18,863 | -554 | 0.02% | 73,441 |
| 2014-12-09 | 2014-12-05 | 4.146 | 19,417 | +5,547 | 0.02% | 80,498 |
| 2014-12-05 | 2014-12-03 | 3.966 | 13,870 | -554 | 0.01% | 55,002 |
| 2014-12-04 | 2014-12-02 | 4.074 | 14,424 | +3,328 | 0.01% | 58,758 |
| 2014-12-03 | 2014-12-01 | 4.254 | 11,096 | -4,438 | 0.01% | 47,201 |
| 2014-12-02 | 2014-11-28 | 4.650 | 15,534 | +2,774 | 0.01% | 72,240 |
| 2014-11-28 | 2014-11-26 | 4.975 | 12,760 | +6,657 | 0.01% | 63,480 |
| 2014-11-27 | 2014-11-25 | 4.939 | 6,103 | +4,439 | 0.01% | 30,142 |
| 2014-11-26 | 2014-11-24 | 4.650 | 1,664 | -555 | 0.00% | 7,738 |
| 2014-11-24 | 2014-11-20 | 4.578 | 2,219 | +2,219 | 0.00% | 10,159 |
| 2014-11-13 | 2014-11-11 | 4.687 | 0 | -286,269 | ||
| 2014-11-03 | 2014-10-30 | 4.759 | 286,269 | +122,053 | 0.26% | 1,362,242 |
| 2014-10-31 | 2014-10-29 | 4.903 | 164,216 | +164,216 | 0.15% | 805,119 |
| 2014-10-30 | 2014-10-28 | 5.227 | 0 | -450,485 | ||
| 2014-10-24 | 2014-10-22 | 5.516 | 450,485 | -298,473 | 0.41% | 2,484,721 |
| 2014-10-23 | 2014-10-21 | 5.660 | 748,958 | +83,218 | 0.67% | 4,238,996 |
| 2014-10-22 | 2014-10-20 | 5.191 | 665,740 | +2 | 0.60% | 3,455,994 |
| 2014-10-21 | 2014-10-17 | 5.732 | 665,738 | +315,116 | 0.60% | 3,815,982 |
| 2014-10-20 | 2014-10-16 | 5.840 | 350,622 | 0.32% | 2,047,670 |
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