History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 177,500 | +0 | 0.05% | 52,362 |
| 2025-10-13 | 2025-10-09 | 0.295 | 177,500 | +0 | 0.05% | 52,362 |
| 2025-10-10 | 2025-10-08 | 0.290 | 177,500 | +0 | 0.05% | 51,475 |
| 2025-10-09 | 2025-10-06 | 0.290 | 177,500 | +0 | 0.05% | 51,475 |
| 2025-10-08 | 2025-10-03 | 0.290 | 177,500 | +0 | 0.05% | 51,475 |
| 2025-10-06 | 2025-10-02 | 0.260 | 177,500 | +0 | 0.05% | 46,150 |
| 2025-10-03 | 2025-09-30 | 0.295 | 177,500 | +0 | 0.05% | 52,362 |
| 2025-10-02 | 2025-09-29 | 0.290 | 177,500 | +0 | 0.05% | 51,475 |
| 2025-09-30 | 2025-09-26 | 0.320 | 177,500 | +0 | 0.05% | 56,800 |
| 2025-09-29 | 2025-09-25 | 0.320 | 177,500 | +0 | 0.05% | 56,800 |
| 2025-09-26 | 2025-09-24 | 0.340 | 177,500 | +0 | 0.05% | 60,350 |
| 2025-09-25 | 2025-09-23 | 0.275 | 177,500 | +0 | 0.05% | 48,813 |
| 2025-09-24 | 2025-09-22 | 0.290 | 177,500 | +0 | 0.05% | 51,475 |
| 2025-09-23 | 2025-09-19 | 0.290 | 177,500 | +0 | 0.05% | 51,475 |
| 2025-09-22 | 2025-09-18 | 0.290 | 177,500 | +0 | 0.05% | 51,475 |
| 2025-09-19 | 2025-09-17 | 0.300 | 177,500 | +0 | 0.05% | 53,250 |
| 2025-09-18 | 2025-09-16 | 0.300 | 177,500 | +0 | 0.05% | 53,250 |
| 2025-09-17 | 2025-09-15 | 0.300 | 177,500 | +0 | 0.05% | 53,250 |
| 2025-09-16 | 2025-09-12 | 0.300 | 177,500 | +0 | 0.05% | 53,250 |
| 2025-09-15 | 2025-09-11 | 0.300 | 177,500 | +0 | 0.05% | 53,250 |
| 2025-09-12 | 2025-09-10 | 0.300 | 177,500 | +0 | 0.05% | 53,250 |
| 2025-09-11 | 2025-09-09 | 0.300 | 177,500 | +0 | 0.05% | 53,250 |
| 2025-09-10 | 2025-09-08 | 0.300 | 177,500 | +0 | 0.05% | 53,250 |
| 2025-09-09 | 2025-09-05 | 0.300 | 177,500 | +0 | 0.05% | 53,250 |
| 2025-09-08 | 2025-09-04 | 0.300 | 177,500 | +0 | 0.05% | 53,250 |
| 2025-09-05 | 2025-09-03 | 0.300 | 177,500 | +0 | 0.05% | 53,250 |
| 2025-09-04 | 2025-09-02 | 0.300 | 177,500 | +0 | 0.05% | 53,250 |
| 2025-09-03 | 2025-09-01 | 0.300 | 177,500 | +0 | 0.05% | 53,250 |
| 2025-09-02 | 2025-08-29 | 0.330 | 177,500 | +0 | 0.05% | 58,575 |
| 2025-09-01 | 2025-08-28 | 0.345 | 177,500 | +0 | 0.05% | 61,237 |
| 2025-08-29 | 2025-08-27 | 0.345 | 177,500 | +0 | 0.05% | 61,237 |
| 2025-08-28 | 2025-08-26 | 0.350 | 177,500 | +0 | 0.05% | 62,125 |
| 2025-08-27 | 2025-08-25 | 0.350 | 177,500 | +0 | 0.05% | 62,125 |
| 2025-08-26 | 2025-08-22 | 0.310 | 177,500 | +0 | 0.05% | 55,025 |
| 2025-08-25 | 2025-08-21 | 0.315 | 177,500 | +0 | 0.05% | 55,912 |
| 2025-08-22 | 2025-08-20 | 0.315 | 177,500 | +0 | 0.05% | 55,912 |
| 2025-08-21 | 2025-08-19 | 0.310 | 177,500 | +0 | 0.05% | 55,025 |
| 2025-08-20 | 2025-08-18 | 0.320 | 177,500 | +0 | 0.05% | 56,800 |
| 2025-08-19 | 2025-08-15 | 0.315 | 177,500 | +0 | 0.05% | 55,912 |
| 2025-08-18 | 2025-08-14 | 0.340 | 177,500 | +0 | 0.05% | 60,350 |
| 2025-08-15 | 2025-08-13 | 0.350 | 177,500 | +0 | 0.05% | 62,125 |
| 2025-08-14 | 2025-08-12 | 0.335 | 177,500 | +0 | 0.05% | 59,462 |
| 2025-08-13 | 2025-08-11 | 0.330 | 177,500 | +0 | 0.05% | 58,575 |
| 2025-08-12 | 2025-08-08 | 0.335 | 177,500 | +0 | 0.05% | 59,462 |
| 2025-08-11 | 2025-08-07 | 0.335 | 177,500 | +0 | 0.05% | 59,462 |
| 2025-08-08 | 2025-08-06 | 0.335 | 177,500 | +0 | 0.05% | 59,462 |
| 2025-08-07 | 2025-08-05 | 0.335 | 177,500 | +0 | 0.05% | 59,462 |
| 2025-08-06 | 2025-08-04 | 0.335 | 177,500 | +0 | 0.05% | 59,462 |
| 2025-08-05 | 2025-08-01 | 0.335 | 177,500 | +0 | 0.05% | 59,462 |
| 2025-08-04 | 2025-07-31 | 0.330 | 177,500 | +0 | 0.05% | 58,575 |
| 2025-08-01 | 2025-07-30 | 0.330 | 177,500 | +0 | 0.05% | 58,575 |
| 2025-07-31 | 2025-07-29 | 0.325 | 177,500 | +0 | 0.05% | 57,688 |
| 2025-07-30 | 2025-07-28 | 0.370 | 177,500 | +0 | 0.05% | 65,675 |
| 2025-07-29 | 2025-07-25 | 0.385 | 177,500 | +0 | 0.05% | 68,338 |
| 2025-07-28 | 2025-07-24 | 0.385 | 177,500 | +0 | 0.05% | 68,338 |
| 2025-07-25 | 2025-07-23 | 0.385 | 177,500 | +0 | 0.05% | 68,338 |
| 2025-07-24 | 2025-07-22 | 0.385 | 177,500 | +0 | 0.05% | 68,338 |
| 2025-07-23 | 2025-07-21 | 0.395 | 177,500 | +0 | 0.05% | 70,112 |
| 2025-07-22 | 2025-07-18 | 0.395 | 177,500 | +0 | 0.05% | 70,112 |
| 2025-07-21 | 2025-07-17 | 0.385 | 177,500 | +0 | 0.05% | 68,338 |
| 2025-07-18 | 2025-07-16 | 0.385 | 177,500 | +0 | 0.05% | 68,338 |
| 2025-07-17 | 2025-07-15 | 0.400 | 177,500 | +0 | 0.05% | 71,000 |
| 2025-07-16 | 2025-07-14 | 0.400 | 177,500 | +0 | 0.05% | 71,000 |
| 2025-07-15 | 2025-07-11 | 0.335 | 177,500 | +0 | 0.05% | 59,462 |
| 2025-07-14 | 2025-07-10 | 0.335 | 177,500 | +0 | 0.05% | 59,462 |
| 2025-07-11 | 2025-07-09 | 0.340 | 177,500 | +0 | 0.05% | 60,350 |
| 2025-07-10 | 2025-07-08 | 0.340 | 177,500 | +0 | 0.05% | 60,350 |
| 2025-07-09 | 2025-07-07 | 0.340 | 177,500 | +0 | 0.05% | 60,350 |
| 2025-07-08 | 2025-07-04 | 0.340 | 177,500 | +0 | 0.05% | 60,350 |
| 2025-07-07 | 2025-07-03 | 0.380 | 177,500 | +0 | 0.05% | 67,450 |
| 2025-07-04 | 2025-07-02 | 0.395 | 177,500 | +0 | 0.05% | 70,112 |
| 2025-07-03 | 2025-06-30 | 0.395 | 177,500 | +0 | 0.05% | 70,112 |
| 2025-07-02 | 2025-06-27 | 0.400 | 177,500 | +0 | 0.05% | 71,000 |
| 2025-06-30 | 2025-06-26 | 0.370 | 177,500 | +0 | 0.05% | 65,675 |
| 2025-06-27 | 2025-06-25 | 0.390 | 177,500 | +0 | 0.05% | 69,225 |
| 2025-06-26 | 2025-06-24 | 0.390 | 177,500 | +0 | 0.05% | 69,225 |
| 2025-06-25 | 2025-06-23 | 0.375 | 177,500 | +0 | 0.05% | 66,562 |
| 2025-06-24 | 2025-06-20 | 0.380 | 177,500 | +0 | 0.05% | 67,450 |
| 2025-06-23 | 2025-06-19 | 0.350 | 177,500 | +0 | 0.05% | 62,125 |
| 2025-06-20 | 2025-06-18 | 0.350 | 177,500 | +0 | 0.05% | 62,125 |
| 2025-06-19 | 2025-06-17 | 0.330 | 177,500 | +0 | 0.05% | 58,575 |
| 2025-06-18 | 2025-06-16 | 0.315 | 177,500 | +0 | 0.05% | 55,912 |
| 2025-06-17 | 2025-06-13 | 0.260 | 177,500 | +0 | 0.05% | 46,150 |
| 2025-06-16 | 2025-06-12 | 0.237 | 177,500 | +0 | 0.05% | 42,068 |
| 2025-06-13 | 2025-06-11 | 0.171 | 177,500 | +0 | 0.05% | 30,353 |
| 2025-06-12 | 2025-06-10 | 0.171 | 177,500 | +0 | 0.05% | 30,353 |
| 2025-06-11 | 2025-06-09 | 0.171 | 177,500 | +0 | 0.05% | 30,353 |
| 2025-06-10 | 2025-06-06 | 0.171 | 177,500 | +0 | 0.05% | 30,353 |
| 2025-06-09 | 2025-06-05 | 0.171 | 177,500 | +0 | 0.05% | 30,353 |
| 2025-06-06 | 2025-06-04 | 0.171 | 177,500 | +0 | 0.05% | 30,353 |
| 2025-06-05 | 2025-06-03 | 0.171 | 177,500 | +0 | 0.05% | 30,353 |
| 2025-06-04 | 2025-06-02 | 0.171 | 177,500 | +0 | 0.05% | 30,353 |
| 2025-06-03 | 2025-05-30 | 0.171 | 177,500 | +0 | 0.05% | 30,353 |
| 2025-06-02 | 2025-05-29 | 0.171 | 177,500 | +0 | 0.05% | 30,353 |
| 2025-05-30 | 2025-05-28 | 0.171 | 177,500 | +0 | 0.05% | 30,353 |
| 2025-05-29 | 2025-05-27 | 0.171 | 177,500 | +0 | 0.05% | 30,353 |
| 2025-05-28 | 2025-05-26 | 0.170 | 177,500 | +0 | 0.05% | 30,175 |
| 2025-05-27 | 2025-05-23 | 0.182 | 177,500 | +0 | 0.05% | 32,305 |
| 2025-05-26 | 2025-05-22 | 0.166 | 177,500 | +0 | 0.05% | 29,465 |
| 2025-05-23 | 2025-05-21 | 0.162 | 177,500 | +0 | 0.05% | 28,755 |
| 2025-05-22 | 2025-05-20 | 0.162 | 177,500 | +0 | 0.05% | 28,755 |
| 2025-05-21 | 2025-05-19 | 0.170 | 177,500 | +0 | 0.05% | 30,175 |
| 2025-05-20 | 2025-05-16 | 0.170 | 177,500 | +0 | 0.05% | 30,175 |
| 2025-05-19 | 2025-05-15 | 0.170 | 177,500 | +0 | 0.05% | 30,175 |
| 2025-05-16 | 2025-05-14 | 0.174 | 177,500 | +0 | 0.05% | 30,885 |
| 2025-05-15 | 2025-05-13 | 0.174 | 177,500 | +0 | 0.05% | 30,885 |
| 2025-05-14 | 2025-05-12 | 0.177 | 177,500 | +0 | 0.05% | 31,418 |
| 2025-05-13 | 2025-05-09 | 0.177 | 177,500 | +0 | 0.05% | 31,418 |
| 2025-05-12 | 2025-05-08 | 0.177 | 177,500 | +0 | 0.05% | 31,418 |
| 2025-05-09 | 2025-05-07 | 0.177 | 177,500 | +0 | 0.05% | 31,418 |
| 2025-05-08 | 2025-05-06 | 0.175 | 177,500 | +0 | 0.05% | 31,062 |
| 2025-05-07 | 2025-05-02 | 0.175 | 177,500 | +0 | 0.05% | 31,062 |
| 2025-05-06 | 2025-04-30 | 0.185 | 177,500 | +0 | 0.05% | 32,838 |
| 2025-05-02 | 2025-04-29 | 0.185 | 177,500 | +0 | 0.05% | 32,838 |
| 2025-04-30 | 2025-04-28 | 0.185 | 177,500 | +0 | 0.05% | 32,838 |
| 2025-04-29 | 2025-04-25 | 0.185 | 177,500 | +0 | 0.05% | 32,838 |
| 2025-04-28 | 2025-04-24 | 0.185 | 177,500 | +0 | 0.05% | 32,838 |
| 2025-04-25 | 2025-04-23 | 0.185 | 177,500 | +0 | 0.05% | 32,838 |
| 2025-04-24 | 2025-04-22 | 0.180 | 177,500 | +0 | 0.05% | 31,950 |
| 2025-04-23 | 2025-04-17 | 0.180 | 177,500 | +0 | 0.05% | 31,950 |
| 2025-04-22 | 2025-04-16 | 0.180 | 177,500 | +0 | 0.05% | 31,950 |
| 2025-04-17 | 2025-04-15 | 0.180 | 177,500 | +0 | 0.05% | 31,950 |
| 2025-04-16 | 2025-04-14 | 0.200 | 177,500 | +0 | 0.05% | 35,500 |
| 2025-04-15 | 2025-04-11 | 0.200 | 177,500 | +0 | 0.05% | 35,500 |
| 2025-04-14 | 2025-04-10 | 0.200 | 177,500 | +0 | 0.05% | 35,500 |
| 2025-04-11 | 2025-04-09 | 0.200 | 177,500 | +0 | 0.05% | 35,500 |
| 2025-04-10 | 2025-04-08 | 0.200 | 177,500 | +0 | 0.05% | 35,500 |
| 2025-04-09 | 2025-04-07 | 0.205 | 177,500 | +0 | 0.05% | 36,388 |
| 2025-04-08 | 2025-04-03 | 0.215 | 177,500 | +0 | 0.05% | 38,162 |
| 2025-04-07 | 2025-04-02 | 0.215 | 177,500 | +0 | 0.05% | 38,162 |
| 2025-04-03 | 2025-04-01 | 0.215 | 177,500 | +0 | 0.05% | 38,162 |
| 2025-04-02 | 2025-03-31 | 0.223 | 177,500 | +0 | 0.05% | 39,582 |
| 2025-04-01 | 2025-03-28 | 0.216 | 177,500 | +0 | 0.05% | 38,340 |
| 2025-03-31 | 2025-03-27 | 0.215 | 177,500 | +0 | 0.05% | 38,162 |
| 2025-03-28 | 2025-03-26 | 0.234 | 177,500 | +0 | 0.05% | 41,535 |
| 2025-03-27 | 2025-03-25 | 0.234 | 177,500 | +0 | 0.05% | 41,535 |
| 2025-03-26 | 2025-03-24 | 0.231 | 177,500 | +0 | 0.05% | 41,002 |
| 2025-03-25 | 2025-03-21 | 0.231 | 177,500 | +0 | 0.05% | 41,002 |
| 2025-03-24 | 2025-03-20 | 0.231 | 177,500 | +0 | 0.05% | 41,002 |
| 2025-03-21 | 2025-03-19 | 0.238 | 177,500 | +0 | 0.05% | 42,245 |
| 2025-03-20 | 2025-03-18 | 0.239 | 177,500 | +0 | 0.05% | 42,422 |
| 2025-03-19 | 2025-03-17 | 0.236 | 177,500 | +0 | 0.05% | 41,890 |
| 2025-03-18 | 2025-03-14 | 0.236 | 177,500 | +0 | 0.05% | 41,890 |
| 2025-03-17 | 2025-03-13 | 0.236 | 177,500 | +0 | 0.05% | 41,890 |
| 2025-03-14 | 2025-03-12 | 0.236 | 177,500 | +0 | 0.05% | 41,890 |
| 2025-03-13 | 2025-03-11 | 0.239 | 177,500 | +0 | 0.05% | 42,422 |
| 2025-03-12 | 2025-03-10 | 0.225 | 177,500 | +0 | 0.05% | 39,938 |
| 2025-03-11 | 2025-03-07 | 0.225 | 177,500 | +0 | 0.05% | 39,938 |
| 2025-03-10 | 2025-03-06 | 0.240 | 177,500 | +0 | 0.05% | 42,600 |
| 2025-03-07 | 2025-03-05 | 0.240 | 177,500 | +0 | 0.05% | 42,600 |
| 2025-03-06 | 2025-03-04 | 0.255 | 177,500 | +0 | 0.05% | 45,262 |
| 2025-03-05 | 2025-03-03 | 0.255 | 177,500 | +0 | 0.05% | 45,262 |
| 2025-03-04 | 2025-02-28 | 0.255 | 177,500 | -20,000 | 0.05% | 45,262 |
| 2024-10-15 | 2024-10-10 | 0.420 | 197,500 | -40,000 | 0.07% | 82,950 |
| 2024-10-14 | 2024-10-09 | 0.350 | 237,500 | +20,000 | 0.08% | 83,125 |
| 2024-10-10 | 2024-10-08 | 0.390 | 217,500 | +20,000 | 0.07% | 84,825 |
| 2021-11-08 | 2021-11-04 | 0.485 | 197,500 | -6,000 | 0.07% | 95,788 |
| 2021-05-17 | 2021-05-13 | 0.295 | 203,500 | -40,000 | 0.07% | 60,032 |
| 2021-02-24 | 2021-02-22 | 0.234 | 243,500 | -1,000 | 0.11% | 56,979 |
| 2020-02-17 | 2020-02-13 | 0.270 | 244,500 | -411,000 | 0.13% | 66,015 |
| 2020-02-13 | 2020-02-11 | 0.230 | 655,500 | -100,000 | 0.35% | 150,765 |
| 2020-02-10 | 2020-02-06 | 0.250 | 755,500 | +100,000 | 0.41% | 188,875 |
| 2020-02-07 | 2020-02-05 | 0.230 | 655,500 | +457,000 | 0.35% | 150,765 |
| 2019-01-14 | 2019-01-10 | 0.510 | 198,500 | -53,000 | 0.11% | 101,235 |
| 2018-11-13 | 2018-11-09 | 0.430 | 251,500 | -20,000 | 0.14% | 108,145 |
| 2018-10-22 | 2018-10-18 | 0.500 | 271,500 | -10,000 | 0.15% | 135,750 |
| 2018-10-19 | 2018-10-16 | 0.530 | 281,500 | -24,000 | 0.15% | 149,195 |
| 2018-10-03 | 2018-09-28 | 0.480 | 305,500 | +54,000 | 0.16% | 146,640 |
| 2018-03-15 | 2018-03-13 | 0.630 | 251,500 | +53,000 | 0.14% | 158,445 |
| 2018-01-30 | 2018-01-26 | 0.600 | 198,500 | -151,000 | 0.11% | 119,100 |
| 2017-12-28 | 2017-12-22 | 0.580 | 349,500 | -600 | 0.19% | 202,710 |
| 2017-12-21 | 2017-12-19 | 0.610 | 350,100 | +2,000 | 0.19% | 213,561 |
| 2017-11-30 | 2017-11-28 | 0.620 | 348,100 | -200,000 | 0.19% | 215,822 |
| 2017-11-21 | 2017-11-17 | 0.740 | 548,100 | -49,000 | 0.29% | 405,594 |
| 2017-11-20 | 2017-11-16 | 0.830 | 597,100 | -98,000 | 0.32% | 495,593 |
| 2017-11-17 | 2017-11-15 | 0.710 | 695,100 | +57,000 | 0.37% | 493,521 |
| 2017-10-11 | 2017-10-09 | 0.640 | 638,100 | +300,000 | 0.34% | 408,384 |
| 2017-08-01 | 2017-07-28 | 0.650 | 338,100 | +198,000 | 0.18% | 219,765 |
| 2017-07-05 | 2017-07-03 | 0.860 | 140,100 | -3,000 | 0.08% | 120,486 |
| 2017-07-03 | 2017-06-29 | 0.870 | 143,100 | -50,000 | 0.08% | 124,497 |
| 2017-06-30 | 2017-06-28 | 0.680 | 193,100 | +50,000 | 0.10% | 131,308 |
| 2017-06-08 | 2017-06-06 | 1.150 | 143,100 | -87,000 | 0.08% | 164,565 |
| 2017-06-07 | 2017-06-05 | 1.290 | 230,100 | +87,000 | 0.13% | 296,829 |
| 2017-05-25 | 2017-05-23 | 0.920 | 143,100 | -50,000 | 0.08% | 131,652 |
| 2017-05-22 | 2017-05-18 | 0.950 | 193,100 | -4,000 | 0.11% | 183,445 |
| 2017-05-19 | 2017-05-17 | 1.020 | 197,100 | +4,000 | 0.11% | 201,042 |
| 2017-04-13 | 2017-04-11 | 1.290 | 193,100 | +30,000 | 0.11% | 249,099 |
| 2017-03-29 | 2017-03-27 | 1.310 | 163,100 | -2,000 | 0.09% | 213,661 |
| 2017-01-18 | 2017-01-16 | 1.500 | 165,100 | -63,000 | 0.09% | 247,650 |
| 2017-01-17 | 2017-01-13 | 1.600 | 228,100 | -250 | 0.13% | 364,960 |
| 2017-01-16 | 2017-01-12 | 1.630 | 228,350 | -5,000 | 0.13% | 372,210 |
| 2017-01-10 | 2017-01-06 | 1.690 | 233,350 | -66,000 | 0.13% | 394,361 |
| 2017-01-09 | 2017-01-05 | 1.750 | 299,350 | +4,000 | 0.17% | 523,862 |
| 2016-12-13 | 2016-12-09 | 1.650 | 295,350 | +20,000 | 0.17% | 487,327 |
| 2016-12-01 | 2016-11-29 | 1.930 | 275,350 | +75,000 | 0.16% | 531,425 |
| 2016-11-30 | 2016-11-28 | 2.170 | 200,350 | -6,000 | 0.11% | 434,759 |
| 2016-11-28 | 2016-11-24 | 2.000 | 206,350 | -39,000 | 0.12% | 412,700 |
| 2016-11-25 | 2016-11-23 | 1.990 | 245,350 | -150,000 | 0.14% | 488,246 |
| 2016-11-24 | 2016-11-22 | 2.160 | 395,350 | +34,000 | 0.23% | 853,956 |
| 2016-11-22 | 2016-11-18 | 1.650 | 361,350 | +143,000 | 0.21% | 596,227 |
| 2016-11-18 | 2016-11-16 | 1.820 | 218,350 | +23,000 | 0.13% | 397,397 |
| 2016-10-26 | 2016-10-24 | 2.700 | 195,350 | -140,750 | 0.11% | 527,445 |
| 2016-10-24 | 2016-10-19 | 3.000 | 336,100 | +40,000 | 0.19% | 1,008,300 |
| 2016-10-19 | 2016-10-17 | 3.300 | 296,100 | +100,000 | 0.17% | 977,130 |
| 2016-10-18 | 2016-10-14 | 3.500 | 196,100 | -20,000 | 0.11% | 686,350 |
| 2016-10-17 | 2016-10-13 | 3.400 | 216,100 | -6,000 | 0.12% | 734,740 |
| 2016-10-13 | 2016-10-11 | 3.400 | 222,100 | -42,000 | 0.13% | 755,140 |
| 2016-10-12 | 2016-10-07 | 3.250 | 264,100 | -3,000 | 0.15% | 858,325 |
| 2016-10-06 | 2016-10-04 | 2.800 | 267,100 | -23,000 | 0.15% | 747,880 |
| 2016-10-03 | 2016-09-29 | 2.550 | 290,100 | -8,000 | 0.17% | 739,755 |
| 2016-09-27 | 2016-09-23 | 2.550 | 298,100 | -1,000 | 0.17% | 760,155 |
| 2016-09-14 | 2016-09-12 | 2.420 | 299,100 | -10,000 | 0.17% | 723,822 |
| 2016-09-12 | 2016-09-08 | 2.600 | 309,100 | -750 | 0.18% | 803,660 |
| 2016-08-26 | 2016-08-24 | 2.500 | 309,850 | -1,000 | 0.18% | 774,625 |
| 2016-08-24 | 2016-08-22 | 2.370 | 310,850 | +30,000 | 0.18% | 736,714 |
| 2016-08-18 | 2016-08-16 | 2.400 | 280,850 | -4,000 | 0.16% | 674,040 |
| 2016-08-15 | 2016-08-11 | 2.550 | 284,850 | +20,000 | 0.16% | 726,367 |
| 2016-08-12 | 2016-08-10 | 2.700 | 264,850 | -15,000 | 0.15% | 715,095 |
| 2016-08-11 | 2016-08-09 | 2.500 | 279,850 | +10,000 | 0.16% | 699,625 |
| 2016-07-26 | 2016-07-22 | 2.550 | 269,850 | -8,750 | 0.46% | 688,117 |
| 2016-07-22 | 2016-07-20 | 2.600 | 278,600 | +30,000 | 0.48% | 724,360 |
| 2016-07-15 | 2016-07-13 | 2.550 | 248,600 | +20,000 | 0.43% | 633,930 |
| 2016-07-14 | 2016-07-12 | 2.550 | 228,600 | +60,000 | 0.39% | 582,930 |
| 2016-07-07 | 2016-07-05 | 2.442 | 168,600 | -13,006 | 0.29% | 411,793 |
| 2016-07-06 | 2016-07-04 | 2.395 | 181,606 | -4,259 | 0.29% | 435,029 |
| 2016-07-05 | 2016-06-30 | 2.395 | 185,865 | -17,032 | 0.30% | 445,231 |
| 2016-07-04 | 2016-06-29 | 2.442 | 202,897 | -14,903 | 0.33% | 495,561 |
| 2016-06-24 | 2016-06-22 | 2.395 | 217,800 | -10,645 | 0.35% | 521,730 |
| 2016-06-16 | 2016-06-14 | 2.395 | 228,445 | -4,258 | 0.37% | 547,230 |
| 2016-06-15 | 2016-06-13 | 2.442 | 232,703 | -69,194 | 0.38% | 568,359 |
| 2016-06-13 | 2016-06-08 | 2.442 | 301,897 | -44,709 | 0.49% | 737,361 |
| 2016-06-07 | 2016-06-03 | 2.442 | 346,606 | +12,774 | 0.56% | 846,559 |
| 2016-06-02 | 2016-05-31 | 2.442 | 333,832 | +69,193 | 0.54% | 815,359 |
| 2016-05-31 | 2016-05-27 | 2.302 | 264,639 | +12,774 | 0.43% | 609,071 |
| 2016-05-27 | 2016-05-25 | 2.442 | 251,865 | +25,549 | 0.41% | 615,161 |
| 2016-05-26 | 2016-05-24 | 2.442 | 226,316 | +13,839 | 0.37% | 552,760 |
| 2016-05-25 | 2016-05-23 | 2.912 | 212,477 | -31,936 | 0.34% | 618,759 |
| 2016-05-10 | 2016-05-06 | 3.617 | 244,413 | -10,645 | 0.39% | 883,960 |
| 2016-04-22 | 2016-04-20 | 3.711 | 255,058 | +3,193 | 0.41% | 946,420 |
| 2016-03-22 | 2016-03-18 | 3.805 | 251,865 | +5,323 | 0.41% | 958,232 |
| 2016-02-26 | 2016-02-24 | 3.852 | 246,542 | +17,032 | 0.40% | 949,560 |
| 2016-02-24 | 2016-02-22 | 4.039 | 229,510 | -3,193 | 0.37% | 927,081 |
| 2016-01-25 | 2016-01-21 | 3.241 | 232,703 | +9,580 | 0.38% | 754,169 |
| 2016-01-20 | 2016-01-18 | 4.086 | 223,123 | +2,129 | 0.36% | 911,762 |
| 2016-01-13 | 2016-01-11 | 5.073 | 220,994 | +2,129 | 0.36% | 1,121,042 |
| 2015-12-22 | 2015-12-18 | 5.730 | 218,865 | -1,064 | 0.35% | 1,254,163 |
| 2015-12-16 | 2015-12-14 | 5.777 | 219,929 | +2,129 | 0.35% | 1,270,590 |
| 2015-12-10 | 2015-12-08 | 6.059 | 217,800 | +1,065 | 0.35% | 1,319,670 |
| 2015-12-02 | 2015-11-30 | 6.106 | 216,735 | +4,258 | 0.35% | 1,323,397 |
| 2015-12-01 | 2015-11-27 | 6.247 | 212,477 | +9,580 | 0.34% | 1,327,337 |
| 2015-11-05 | 2015-11-03 | 6.388 | 202,897 | +1,065 | 0.33% | 1,296,081 |
| 2015-10-09 | 2015-10-07 | 6.529 | 201,832 | -3,194 | 0.33% | 1,317,718 |
| 2015-09-07 | 2015-09-02 | 7.327 | 205,026 | -2,129 | 0.33% | 1,502,281 |
| 2015-09-04 | 2015-09-01 | 7.515 | 207,155 | +5,323 | 0.33% | 1,556,801 |
| 2015-08-27 | 2015-08-25 | 7.092 | 201,832 | -6,387 | 0.33% | 1,431,478 |
| 2015-08-21 | 2015-08-19 | 8.830 | 208,219 | -42,581 | 0.34% | 1,838,637 |
| 2015-08-20 | 2015-08-18 | 8.971 | 250,800 | +2,129 | 0.40% | 2,249,980 |
| 2015-08-13 | 2015-08-11 | 9.958 | 248,671 | +4,258 | 0.40% | 2,476,160 |
| 2015-08-12 | 2015-08-10 | 10.333 | 244,413 | +42,315 | 0.39% | 2,525,601 |
| 2015-07-31 | 2015-07-29 | 9.817 | 202,098 | -2,129 | 0.33% | 1,983,929 |
| 2015-07-29 | 2015-07-27 | 9.300 | 204,227 | -41,517 | 0.33% | 1,899,311 |
| 2015-07-27 | 2015-07-23 | 10.991 | 245,744 | +10,646 | 0.40% | 2,700,950 |
| 2015-07-23 | 2015-07-21 | 11.132 | 235,098 | +6,387 | 0.38% | 2,617,068 |
| 2015-07-21 | 2015-07-17 | 11.320 | 228,711 | +1,064 | 0.37% | 2,588,939 |
| 2015-07-20 | 2015-07-16 | 11.508 | 227,647 | +6,387 | 0.37% | 2,619,665 |
| 2015-07-17 | 2015-07-15 | 9.629 | 221,260 | -12,774 | 0.36% | 2,130,466 |
| 2015-07-16 | 2015-07-14 | 10.005 | 234,034 | -5,322 | 0.38% | 2,341,404 |
| 2015-07-15 | 2015-07-13 | 9.723 | 239,356 | +6,387 | 0.39% | 2,327,193 |
| 2015-07-14 | 2015-07-10 | 9.441 | 232,969 | +21,290 | 0.38% | 2,199,439 |
| 2015-07-13 | 2015-07-09 | 7.938 | 211,679 | +2,129 | 0.34% | 1,680,282 |
| 2015-07-08 | 2015-07-06 | 8.548 | 209,550 | -15,968 | 0.34% | 1,791,335 |
| 2015-07-07 | 2015-07-03 | 10.568 | 225,518 | -17,032 | 0.36% | 2,383,315 |
| 2015-07-03 | 2015-06-30 | 11.977 | 242,550 | -1,065 | 0.39% | 2,905,088 |
| 2015-07-02 | 2015-06-29 | 11.977 | 243,615 | -30,870 | 0.39% | 2,917,843 |
| 2015-06-26 | 2015-06-24 | 13.856 | 274,485 | +4,258 | 0.44% | 3,803,281 |
| 2015-06-25 | 2015-06-23 | 14.091 | 270,227 | -2,129 | 0.44% | 3,807,744 |
| 2015-06-23 | 2015-06-19 | 14.326 | 272,356 | +4,258 | 0.44% | 3,901,706 |
| 2015-06-22 | 2015-06-18 | 13.621 | 268,098 | -26,613 | 0.43% | 3,651,820 |
| 2015-06-16 | 2015-06-12 | 13.856 | 294,711 | -7,452 | 0.48% | 4,083,533 |
| 2015-06-15 | 2015-06-11 | 13.856 | 302,163 | -1,064 | 0.49% | 4,186,789 |
| 2015-06-12 | 2015-06-10 | 13.152 | 303,227 | +1,064 | 0.49% | 3,987,894 |
| 2015-06-11 | 2015-06-09 | 14.326 | 302,163 | -37,258 | 0.49% | 4,328,714 |
| 2015-06-10 | 2015-06-08 | 15.265 | 339,421 | -7,452 | 0.55% | 5,181,313 |
| 2015-06-09 | 2015-06-05 | 15.265 | 346,873 | +2,129 | 0.56% | 5,295,069 |
| 2015-06-08 | 2015-06-04 | 15.735 | 344,744 | +33,000 | 0.56% | 5,424,495 |
| 2015-06-05 | 2015-06-03 | 15.735 | 311,744 | -8,516 | 0.50% | 4,905,245 |
| 2015-06-04 | 2015-06-02 | 16.439 | 320,260 | -12,242 | 0.52% | 5,264,880 |
| 2015-06-03 | 2015-06-01 | 17.379 | 332,502 | -14,903 | 0.54% | 5,778,482 |
| 2015-06-02 | 2015-05-29 | 16.674 | 347,405 | +14,903 | 0.56% | 5,792,715 |
| 2015-06-01 | 2015-05-28 | 15.030 | 332,502 | +37,258 | 0.54% | 4,997,606 |
| 2015-05-29 | 2015-05-27 | 14.326 | 295,244 | -2,129 | 0.48% | 4,229,594 |
| 2015-05-28 | 2015-05-26 | 14.561 | 297,373 | +26,613 | 0.48% | 4,329,931 |
| 2015-05-27 | 2015-05-22 | 14.561 | 270,760 | -5,322 | 0.44% | 3,942,430 |
| 2015-05-26 | 2015-05-21 | 14.091 | 276,082 | -1,065 | 0.45% | 3,890,246 |
| 2015-05-22 | 2015-05-20 | 13.856 | 277,147 | +5,323 | 0.45% | 3,840,166 |
| 2015-05-21 | 2015-05-19 | 14.091 | 271,824 | +1,064 | 0.44% | 3,830,247 |
| 2015-05-19 | 2015-05-15 | 14.091 | 270,760 | -12,774 | 0.44% | 3,815,255 |
| 2015-05-18 | 2015-05-14 | 14.326 | 283,534 | +1,065 | 0.46% | 4,061,839 |
| 2015-05-15 | 2015-05-13 | 14.326 | 282,469 | +24,484 | 0.46% | 4,046,582 |
| 2015-05-13 | 2015-05-11 | 13.621 | 257,985 | -3,194 | 0.42% | 3,514,068 |
| 2015-05-12 | 2015-05-08 | 13.386 | 261,179 | -50,032 | 0.42% | 3,496,237 |
| 2015-05-11 | 2015-05-07 | 13.856 | 311,211 | -91,283 | 0.50% | 4,312,158 |
| 2015-05-08 | 2015-05-06 | 14.795 | 402,494 | +31,936 | 0.65% | 5,955,082 |
| 2015-05-07 | 2015-05-05 | 15.030 | 370,558 | +63,871 | 0.60% | 5,569,599 |
| 2015-05-06 | 2015-05-04 | 16.205 | 306,687 | +1,064 | 0.49% | 4,969,723 |
| 2015-05-05 | 2015-04-30 | 14.795 | 305,623 | +54,291 | 0.49% | 4,521,831 |
| 2015-05-04 | 2015-04-29 | 12.447 | 251,332 | -14,903 | 0.41% | 3,128,322 |
| 2015-04-30 | 2015-04-28 | 11.742 | 266,235 | -1,065 | 0.43% | 3,126,244 |
| 2015-04-29 | 2015-04-27 | 11.977 | 267,300 | +10,645 | 0.43% | 3,201,525 |
| 2015-04-28 | 2015-04-24 | 11.742 | 256,655 | +12,774 | 0.41% | 3,013,752 |
| 2015-04-27 | 2015-04-23 | 11.320 | 243,881 | +7,984 | 0.39% | 2,760,659 |
| 2015-04-24 | 2015-04-22 | 11.977 | 235,897 | +17,032 | 0.38% | 2,825,403 |
| 2015-04-23 | 2015-04-21 | 11.977 | 218,865 | -2,129 | 0.35% | 2,621,406 |
| 2015-04-22 | 2015-04-20 | 11.085 | 220,994 | -39,387 | 0.36% | 2,449,685 |
| 2015-04-21 | 2015-04-17 | 12.447 | 260,381 | +34,065 | 0.42% | 3,240,954 |
| 2015-04-20 | 2015-04-16 | 10.662 | 226,316 | +1,064 | 0.37% | 2,413,009 |
| 2015-04-17 | 2015-04-15 | 10.380 | 225,252 | -35,129 | 0.36% | 2,338,184 |
| 2015-04-16 | 2015-04-14 | 10.850 | 260,381 | +14,904 | 0.42% | 2,825,134 |
| 2015-04-15 | 2015-04-13 | 9.864 | 245,477 | +22,354 | 0.40% | 2,421,296 |
| 2015-04-14 | 2015-04-10 | 8.408 | 223,123 | +25,549 | 0.36% | 1,875,924 |
| 2015-04-13 | 2015-04-09 | 8.502 | 197,574 | +4,258 | 0.32% | 1,679,678 |
| 2015-04-10 | 2015-04-08 | 8.361 | 193,316 | -6,387 | 0.31% | 1,616,239 |
| 2015-04-08 | 2015-04-01 | 8.361 | 199,703 | -7,452 | 0.32% | 1,669,638 |
| 2015-04-02 | 2015-03-31 | 8.408 | 207,155 | -3,193 | 0.33% | 1,741,671 |
| 2015-04-01 | 2015-03-30 | 8.502 | 210,348 | +2,129 | 0.34% | 1,788,277 |
| 2015-03-31 | 2015-03-27 | 8.361 | 208,219 | +10,645 | 0.34% | 1,740,837 |
| 2015-03-30 | 2015-03-26 | 8.455 | 197,574 | +4,258 | 0.32% | 1,670,398 |
| 2015-03-27 | 2015-03-25 | 8.408 | 193,316 | +4,258 | 0.31% | 1,625,319 |
| 2015-03-26 | 2015-03-24 | 8.455 | 189,058 | +1,064 | 0.31% | 1,598,399 |
| 2015-03-25 | 2015-03-23 | 8.830 | 187,994 | -7,451 | 0.30% | 1,660,044 |
| 2015-03-23 | 2015-03-19 | 15.500 | 195,445 | +1,064 | 0.32% | 3,029,398 |
| 2015-03-20 | 2015-03-18 | 16.674 | 194,381 | +119,599 | 0.31% | 3,241,156 |
| 2015-03-19 | 2015-03-17 | 17.848 | 74,782 | -266 | 0.60% | 1,334,745 |
| 2015-03-18 | 2015-03-16 | 17.144 | 75,048 | -9,049 | 0.61% | 1,286,618 |
| 2015-03-17 | 2015-03-13 | 19.258 | 84,097 | +1,065 | 0.68% | 1,619,504 |
| 2015-03-12 | 2015-03-10 | 8.126 | 83,032 | -2,129 | 0.67% | 674,698 |
| 2015-03-10 | 2015-03-06 | 8.220 | 85,161 | -7,558 | 0.69% | 699,998 |
| 2015-03-06 | 2015-03-04 | 8.314 | 92,719 | -1,065 | 0.75% | 770,832 |
| 2015-03-04 | 2015-03-02 | 8.971 | 93,784 | -5,322 | 0.76% | 841,356 |
| 2015-03-03 | 2015-02-27 | 9.535 | 99,106 | -4,525 | 0.80% | 944,961 |
| 2015-02-23 | 2015-02-16 | 9.488 | 103,631 | -3,193 | 0.84% | 983,238 |
| 2015-02-17 | 2015-02-13 | 9.864 | 106,824 | -532 | 0.86% | 1,053,673 |
| 2015-02-16 | 2015-02-12 | 9.958 | 107,356 | -4,791 | 0.87% | 1,069,006 |
| 2015-02-13 | 2015-02-11 | 11.367 | 112,147 | -7,718 | 0.90% | 1,274,738 |
| 2015-02-12 | 2015-02-10 | 9.253 | 119,865 | -4,258 | 0.97% | 1,109,114 |
| 2015-02-11 | 2015-02-09 | 9.924 | 124,123 | -89,521 | 1.00% | 1,231,740 |
| 2015-02-09 | 2015-02-05 | 10.728 | 213,644 | +1,865 | 0.98% | 2,292,005 |
| 2015-02-06 | 2015-02-04 | 10.996 | 211,779 | +14,914 | 0.98% | 2,328,797 |
| 2015-02-03 | 2015-01-30 | 10.728 | 196,865 | +12,583 | 0.91% | 2,111,997 |
| 2015-02-02 | 2015-01-29 | 10.728 | 184,282 | -466 | 0.85% | 1,977,005 |
| 2015-01-28 | 2015-01-26 | 10.460 | 184,748 | +1,399 | 0.85% | 1,932,454 |
| 2015-01-26 | 2015-01-22 | 10.996 | 183,349 | -6,059 | 0.84% | 2,016,171 |
| 2015-01-23 | 2015-01-21 | 12.069 | 189,408 | +7,923 | 0.87% | 2,285,997 |
| 2015-01-22 | 2015-01-20 | 10.996 | 181,485 | -466 | 0.84% | 1,995,673 |
| 2015-01-19 | 2015-01-15 | 11.801 | 181,951 | -36,819 | 0.84% | 2,147,198 |
| 2015-01-16 | 2015-01-14 | 12.337 | 218,770 | -466 | 1.01% | 2,699,047 |
| 2015-01-15 | 2015-01-13 | 12.874 | 219,236 | -3,729 | 1.01% | 2,822,396 |
| 2015-01-14 | 2015-01-12 | 13.410 | 222,965 | -5,126 | 1.03% | 2,990,003 |
| 2015-01-13 | 2015-01-09 | 13.142 | 228,091 | -2,797 | 1.05% | 2,997,569 |
| 2015-01-12 | 2015-01-08 | 11.801 | 230,888 | -18,176 | 1.06% | 2,724,701 |
| 2015-01-09 | 2015-01-07 | 13.947 | 249,064 | +17,710 | 1.15% | 3,473,595 |
| 2015-01-08 | 2015-01-06 | 8.583 | 231,354 | +21,439 | 1.07% | 1,985,601 |
| 2015-01-06 | 2015-01-02 | 8.314 | 209,915 | -4,195 | 0.97% | 1,745,300 |
| 2015-01-05 | 2014-12-31 | 8.314 | 214,110 | +10,720 | 0.99% | 1,780,178 |
| 2015-01-02 | 2014-12-29 | 8.583 | 203,390 | +466 | 0.94% | 1,745,599 |
| 2014-12-30 | 2014-12-24 | 8.583 | 202,924 | -932 | 0.93% | 1,741,599 |
| 2014-12-29 | 2014-12-22 | 9.387 | 203,856 | +5,127 | 0.94% | 1,913,623 |
| 2014-12-23 | 2014-12-19 | 9.924 | 198,729 | -19,575 | 0.92% | 1,972,095 |
| 2014-12-22 | 2014-12-18 | 11.265 | 218,304 | -14,914 | 1.01% | 2,459,098 |
| 2014-12-19 | 2014-12-17 | 10.996 | 233,218 | -1,864 | 1.07% | 2,564,548 |
| 2014-12-18 | 2014-12-16 | 12.337 | 235,082 | +1,398 | 1.08% | 2,900,294 |
| 2014-12-17 | 2014-12-15 | 19.579 | 233,684 | +1,398 | 1.08% | 4,575,270 |
| 2014-12-16 | 2014-12-12 | 18.774 | 232,286 | +932 | 1.07% | 4,360,999 |
| 2014-12-15 | 2014-12-11 | 19.042 | 231,354 | +466 | 1.07% | 4,405,551 |
| 2014-12-12 | 2014-12-10 | 18.774 | 230,888 | -932 | 1.06% | 4,334,752 |
| 2014-12-11 | 2014-12-09 | 17.970 | 231,820 | +2,330 | 1.07% | 4,165,725 |
| 2014-12-10 | 2014-12-08 | 19.042 | 229,490 | +466 | 1.06% | 4,370,056 |
| 2014-12-09 | 2014-12-05 | 20.383 | 229,024 | -3,262 | 1.06% | 4,668,308 |
| 2014-12-05 | 2014-12-03 | 21.188 | 232,286 | -2,330 | 1.07% | 4,921,699 |
| 2014-12-04 | 2014-12-02 | 21.456 | 234,616 | +1,864 | 1.08% | 5,033,992 |
| 2014-12-03 | 2014-12-01 | 20.383 | 232,752 | +20,507 | 1.07% | 4,744,297 |
| 2014-12-02 | 2014-11-28 | 21.725 | 212,245 | +4,194 | 0.98% | 4,610,918 |
| 2014-12-01 | 2014-11-27 | 21.993 | 208,051 | -4,660 | 0.96% | 4,575,605 |
| 2014-11-28 | 2014-11-26 | 22.529 | 212,711 | +2,796 | 0.98% | 4,792,191 |
| 2014-11-27 | 2014-11-25 | 22.797 | 209,915 | +5,593 | 0.97% | 4,785,500 |
| 2014-11-26 | 2014-11-24 | 22.797 | 204,322 | -2,331 | 0.94% | 4,657,994 |
| 2014-11-25 | 2014-11-21 | 22.797 | 206,653 | +7,924 | 0.95% | 4,711,135 |
| 2014-11-24 | 2014-11-20 | 22.529 | 198,729 | +3,262 | 0.92% | 4,477,189 |
| 2014-11-21 | 2014-11-19 | 22.797 | 195,467 | -1,864 | 0.90% | 4,456,124 |
| 2014-11-20 | 2014-11-18 | 22.797 | 197,331 | +5,126 | 0.91% | 4,498,618 |
| 2014-11-19 | 2014-11-17 | 23.334 | 192,205 | +4,195 | 0.89% | 4,484,859 |
| 2014-11-18 | 2014-11-14 | 24.138 | 188,010 | +932 | 0.87% | 4,538,249 |
| 2014-11-17 | 2014-11-13 | 22.529 | 187,078 | +2,330 | 0.86% | 4,214,702 |
| 2014-11-14 | 2014-11-12 | 21.725 | 184,748 | +3,263 | 0.85% | 4,013,559 |
| 2014-11-13 | 2014-11-11 | 22.529 | 181,485 | +5,593 | 0.84% | 4,088,697 |
| 2014-11-12 | 2014-11-10 | 23.066 | 175,892 | +1,864 | 0.81% | 4,057,041 |
| 2014-11-11 | 2014-11-07 | 23.066 | 174,028 | -1,864 | 0.80% | 4,014,047 |
| 2014-11-10 | 2014-11-06 | 23.870 | 175,892 | +1,864 | 0.81% | 4,198,566 |
| 2014-11-07 | 2014-11-05 | 21.993 | 174,028 | -25,634 | 0.80% | 3,827,347 |
| 2014-11-06 | 2014-11-04 | 22.261 | 199,662 | +466 | 0.92% | 4,444,659 |
| 2014-11-05 | 2014-11-03 | 22.797 | 199,196 | +1,399 | 0.92% | 4,541,135 |
| 2014-11-04 | 2014-10-31 | 23.602 | 197,797 | +22,371 | 0.91% | 4,668,391 |
| 2014-11-03 | 2014-10-30 | 23.602 | 175,426 | +18,176 | 0.81% | 4,140,393 |
| 2014-10-31 | 2014-10-29 | 24.675 | 157,250 | +6,991 | 0.72% | 3,880,104 |
| 2014-10-30 | 2014-10-28 | 27.357 | 150,259 | +21,439 | 0.69% | 4,110,603 |
| 2014-10-29 | 2014-10-27 | 31.380 | 128,820 | -2,330 | 0.59% | 4,042,351 |
| 2014-10-28 | 2014-10-24 | 23.602 | 131,150 | +28,430 | 0.60% | 3,095,393 |
| 2014-10-27 | 2014-10-23 | 19.847 | 102,720 | +466 | 0.47% | 2,038,692 |
| 2014-10-24 | 2014-10-22 | 24.138 | 102,254 | +13,982 | 0.47% | 2,468,242 |
| 2014-10-23 | 2014-10-21 | 27.089 | 88,272 | +7,923 | 0.41% | 2,391,163 |
| 2014-10-22 | 2014-10-20 | 28.430 | 80,349 | +8,575 | 0.37% | 2,284,290 |
| 2014-10-21 | 2014-10-17 | 30.039 | 71,774 | +932 | 0.33% | 2,156,006 |
| 2014-10-20 | 2014-10-16 | 40.767 | 70,842 | -11,278 | 0.33% | 2,888,014 |
| 2014-10-17 | 2014-10-15 | 45.326 | 82,120 | +5,779 | 0.38% | 3,722,207 |
| 2014-10-16 | 2014-10-14 | 53.373 | 76,341 | +36,166 | 0.35% | 4,074,514 |
| 2014-10-15 | 2014-10-13 | 61.419 | 40,175 | +16,406 | 0.93% | 2,467,495 |
| 2014-10-14 | 2014-10-10 | 57.127 | 23,769 | -2,331 | 0.55% | 1,357,861 |
| 2014-10-13 | 2014-10-09 | 61.955 | 26,100 | +2,983 | 0.60% | 1,617,027 |
| 2014-10-10 | 2014-10-08 | 68.392 | 23,117 | +746 | 0.53% | 1,581,017 |
| 2014-10-09 | 2014-10-07 | 85.825 | 22,371 | +13,702 | 0.52% | 1,919,996 |
| 2014-10-07 | 2014-10-03 | 30.575 | 8,669 | -34,675 | 0.20% | 265,057 |
| 2014-10-03 | 2014-09-29 | 29.502 | 43,344 | +466 | 0.20% | 1,278,753 |
| 2014-09-30 | 2014-09-26 | 31.648 | 42,878 | +1,398 | 0.20% | 1,357,005 |
| 2014-09-29 | 2014-09-25 | 32.184 | 41,480 | -466 | 0.19% | 1,335,011 |
| 2014-09-26 | 2014-09-24 | 32.721 | 41,946 | +3,263 | 0.19% | 1,372,509 |
| 2014-09-25 | 2014-09-23 | 32.184 | 38,683 | +2,796 | 0.18% | 1,244,991 |
| 2014-09-24 | 2014-09-22 | 34.866 | 35,887 | -10,719 | 0.17% | 1,251,254 |
| 2014-09-23 | 2014-09-19 | 35.939 | 46,606 | +19,574 | 0.21% | 1,674,987 |
| 2014-09-22 | 2014-09-18 | 35.939 | 27,032 | +3,263 | 0.12% | 971,511 |
| 2014-09-19 | 2014-09-17 | 29.502 | 23,769 | -14,914 | 0.11% | 701,243 |
| 2014-09-18 | 2014-09-16 | 27.357 | 38,683 | +932 | 0.18% | 1,058,243 |
| 2014-09-17 | 2014-09-15 | 30.039 | 37,751 | +1,864 | 0.17% | 1,133,996 |
| 2014-09-15 | 2014-09-11 | 31.648 | 35,887 | -466 | 0.17% | 1,135,753 |
| 2014-09-12 | 2014-09-10 | 32.184 | 36,353 | +2,330 | 0.17% | 1,170,001 |
| 2014-09-10 | 2014-09-05 | 35.939 | 34,023 | +8,856 | 0.16% | 1,222,763 |
| 2014-09-08 | 2014-09-04 | 38.085 | 25,167 | -8,390 | 0.12% | 958,484 |
| 2014-09-05 | 2014-09-03 | 39.158 | 33,557 | -3,728 | 0.15% | 1,314,017 |
| 2014-09-04 | 2014-09-02 | 38.621 | 37,285 | +4,194 | 0.17% | 1,439,997 |
| 2014-09-03 | 2014-09-01 | 32.184 | 33,091 | +11,186 | 0.15% | 1,065,016 |
| 2014-09-02 | 2014-08-29 | 41.840 | 21,905 | -466 | 0.10% | 916,501 |
| 2014-09-01 | 2014-08-28 | 58.468 | 22,371 | +19,109 | 0.10% | 1,307,997 |
| 2014-08-28 | 2014-08-26 | 99.235 | 3,262 | +2,796 | 0.02% | 323,706 |
| 2014-08-26 | 2014-08-22 | 104.599 | 466 | +466 | 0.00% | 48,743 |
| 2014-08-14 | 2014-08-12 | 110.500 | 0 | -466 | ||
| 2014-08-01 | 2014-07-30 | 146.976 | 466 | -932 | 0.00% | 68,491 |
| 2014-07-30 | 2014-07-28 | 152.876 | 1,398 | +1,398 | 0.01% | 213,721 |
| 2012-12-17 | 2012-12-13 | 4.989 | 0 | -932 | ||
| 2012-12-13 | 2012-12-11 | 4.506 | 932 | +932 | 0.01% | 4,199 |
| 2012-07-26 | 2012-07-24 | 9.097 | 0 | -233 | ||
| 2012-07-24 | 2012-07-20 | 10.900 | 233 | +233 | 0.00% | 2,540 |
| 2011-05-23 | 2011-05-19 | 18.241 | 0 | -274 | ||
| 2011-05-03 | 2011-04-28 | 19.335 | 274 | +274 | 0.00% | 5,298 |
| 2010-12-20 | 2010-12-16 | 48.155 | 0 | -1,186 | ||
| 2010-12-17 | 2010-12-15 | 36.481 | 1,186 | +1,186 | 0.18% | 43,267 |
| 2010-10-20 | 2010-10-18 | 36.676 | 0 | -237 | ||
| 2010-10-19 | 2010-10-15 | 37.519 | 237 | -237 | 0.01% | 8,892 |
| 2010-10-07 | 2010-10-05 | 30.774 | 474 | -143 | 0.02% | 14,587 |
| 2010-09-24 | 2010-09-21 | 32.460 | 617 | -308 | 0.03% | 20,028 |
| 2010-09-22 | 2010-09-20 | 36.254 | 925 | +166 | 0.05% | 33,535 |
| 2010-08-24 | 2010-08-20 | 21.500 | 759 | +617 | 0.04% | 16,318 |
| 2010-07-13 | 2010-07-09 | 33.303 | 142 | +142 | 0.01% | 4,729 |
| 2007-06-26 | 2007-06-22 | 11122.606 | 0 |
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