History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 1,244 | +0 | 0.00% | 311 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,244 | +0 | 0.00% | 311 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,244 | +0 | 0.00% | 311 |
| 2025-10-09 | 2025-10-06 | 0.265 | 1,244 | +0 | 0.00% | 330 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1,244 | +0 | 0.00% | 342 |
| 2025-10-06 | 2025-10-02 | 0.270 | 1,244 | +0 | 0.00% | 336 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,244 | +0 | 0.00% | 336 |
| 2025-10-02 | 2025-09-29 | 0.275 | 1,244 | +0 | 0.00% | 342 |
| 2025-09-30 | 2025-09-26 | 0.275 | 1,244 | +0 | 0.00% | 342 |
| 2025-09-29 | 2025-09-25 | 0.255 | 1,244 | +0 | 0.00% | 317 |
| 2025-09-26 | 2025-09-24 | 0.255 | 1,244 | +0 | 0.00% | 317 |
| 2025-09-25 | 2025-09-23 | 0.255 | 1,244 | +0 | 0.00% | 317 |
| 2025-09-24 | 2025-09-22 | 0.255 | 1,244 | +0 | 0.00% | 317 |
| 2025-09-23 | 2025-09-19 | 0.260 | 1,244 | +0 | 0.00% | 323 |
| 2025-09-22 | 2025-09-18 | 0.275 | 1,244 | +0 | 0.00% | 342 |
| 2025-09-19 | 2025-09-17 | 0.255 | 1,244 | +0 | 0.00% | 317 |
| 2025-09-18 | 2025-09-16 | 0.246 | 1,244 | +0 | 0.00% | 306 |
| 2025-09-17 | 2025-09-15 | 0.246 | 1,244 | +0 | 0.00% | 306 |
| 2025-09-16 | 2025-09-12 | 0.246 | 1,244 | +0 | 0.00% | 306 |
| 2025-09-15 | 2025-09-11 | 0.246 | 1,244 | +0 | 0.00% | 306 |
| 2025-09-12 | 2025-09-10 | 0.240 | 1,244 | +0 | 0.00% | 299 |
| 2025-09-11 | 2025-09-09 | 0.236 | 1,244 | +0 | 0.00% | 294 |
| 2025-09-10 | 2025-09-08 | 0.238 | 1,244 | +0 | 0.00% | 296 |
| 2025-09-09 | 2025-09-05 | 0.238 | 1,244 | +0 | 0.00% | 296 |
| 2025-09-08 | 2025-09-04 | 0.236 | 1,244 | +0 | 0.00% | 294 |
| 2025-09-05 | 2025-09-03 | 0.248 | 1,244 | +0 | 0.00% | 309 |
| 2025-09-04 | 2025-09-02 | 0.247 | 1,244 | +0 | 0.00% | 307 |
| 2025-09-03 | 2025-09-01 | 0.235 | 1,244 | +0 | 0.00% | 292 |
| 2025-09-02 | 2025-08-29 | 0.235 | 1,244 | +0 | 0.00% | 292 |
| 2025-09-01 | 2025-08-28 | 0.235 | 1,244 | +0 | 0.00% | 292 |
| 2025-08-29 | 2025-08-27 | 0.235 | 1,244 | +0 | 0.00% | 292 |
| 2025-08-28 | 2025-08-26 | 0.232 | 1,244 | +0 | 0.00% | 289 |
| 2025-08-27 | 2025-08-25 | 0.234 | 1,244 | +0 | 0.00% | 291 |
| 2025-08-26 | 2025-08-22 | 0.232 | 1,244 | +0 | 0.00% | 289 |
| 2025-08-25 | 2025-08-21 | 0.232 | 1,244 | +0 | 0.00% | 289 |
| 2025-08-22 | 2025-08-20 | 0.237 | 1,244 | +0 | 0.00% | 295 |
| 2025-08-21 | 2025-08-19 | 0.237 | 1,244 | +0 | 0.00% | 295 |
| 2025-08-20 | 2025-08-18 | 0.237 | 1,244 | +0 | 0.00% | 295 |
| 2025-08-19 | 2025-08-15 | 0.238 | 1,244 | +0 | 0.00% | 296 |
| 2025-08-18 | 2025-08-14 | 0.238 | 1,244 | +0 | 0.00% | 296 |
| 2025-08-15 | 2025-08-13 | 0.241 | 1,244 | +0 | 0.00% | 300 |
| 2025-08-14 | 2025-08-12 | 0.241 | 1,244 | +0 | 0.00% | 300 |
| 2025-08-13 | 2025-08-11 | 0.241 | 1,244 | +0 | 0.00% | 300 |
| 2025-08-12 | 2025-08-08 | 0.240 | 1,244 | +0 | 0.00% | 299 |
| 2025-08-11 | 2025-08-07 | 0.243 | 1,244 | +0 | 0.00% | 302 |
| 2025-08-08 | 2025-08-06 | 0.250 | 1,244 | +0 | 0.00% | 311 |
| 2025-08-07 | 2025-08-05 | 0.260 | 1,244 | +0 | 0.00% | 323 |
| 2025-08-06 | 2025-08-04 | 0.255 | 1,244 | +0 | 0.00% | 317 |
| 2025-08-05 | 2025-08-01 | 0.245 | 1,244 | +0 | 0.00% | 305 |
| 2025-08-04 | 2025-07-31 | 0.250 | 1,244 | +0 | 0.00% | 311 |
| 2025-08-01 | 2025-07-30 | 0.250 | 1,244 | +0 | 0.00% | 311 |
| 2025-07-31 | 2025-07-29 | 0.240 | 1,244 | +0 | 0.00% | 299 |
| 2025-07-30 | 2025-07-28 | 0.247 | 1,244 | +0 | 0.00% | 307 |
| 2025-07-29 | 2025-07-25 | 0.248 | 1,244 | +0 | 0.00% | 309 |
| 2025-07-28 | 2025-07-24 | 0.255 | 1,244 | +0 | 0.00% | 317 |
| 2025-07-25 | 2025-07-23 | 0.255 | 1,244 | +0 | 0.00% | 317 |
| 2025-07-24 | 2025-07-22 | 0.233 | 1,244 | +0 | 0.00% | 290 |
| 2025-07-23 | 2025-07-21 | 0.237 | 1,244 | +0 | 0.00% | 295 |
| 2025-07-22 | 2025-07-18 | 0.246 | 1,244 | +0 | 0.00% | 306 |
| 2025-07-21 | 2025-07-17 | 0.310 | 1,244 | +0 | 0.00% | 386 |
| 2025-07-18 | 2025-07-16 | 0.310 | 1,244 | +0 | 0.00% | 386 |
| 2025-07-17 | 2025-07-15 | 0.310 | 1,244 | +0 | 0.00% | 386 |
| 2025-07-16 | 2025-07-14 | 0.320 | 1,244 | +0 | 0.00% | 398 |
| 2025-07-15 | 2025-07-11 | 0.310 | 1,244 | +0 | 0.00% | 386 |
| 2025-07-14 | 2025-07-10 | 0.310 | 1,244 | +0 | 0.00% | 386 |
| 2025-07-11 | 2025-07-09 | 0.310 | 1,244 | +0 | 0.00% | 386 |
| 2025-07-10 | 2025-07-08 | 0.310 | 1,244 | +0 | 0.00% | 386 |
| 2025-07-09 | 2025-07-07 | 0.310 | 1,244 | +0 | 0.00% | 386 |
| 2025-07-08 | 2025-07-04 | 0.300 | 1,244 | +0 | 0.00% | 373 |
| 2025-07-07 | 2025-07-03 | 0.290 | 1,244 | +0 | 0.00% | 361 |
| 2025-07-04 | 2025-07-02 | 0.275 | 1,244 | +0 | 0.00% | 342 |
| 2025-07-03 | 2025-06-30 | 0.290 | 1,244 | +0 | 0.00% | 361 |
| 2025-07-02 | 2025-06-27 | 0.295 | 1,244 | +0 | 0.00% | 367 |
| 2025-06-30 | 2025-06-26 | 0.295 | 1,244 | +0 | 0.00% | 367 |
| 2025-06-27 | 2025-06-25 | 0.275 | 1,244 | +0 | 0.00% | 342 |
| 2025-06-26 | 2025-06-24 | 0.260 | 1,244 | +0 | 0.00% | 323 |
| 2025-06-25 | 2025-06-23 | 0.260 | 1,244 | +0 | 0.00% | 323 |
| 2025-06-24 | 2025-06-20 | 0.275 | 1,244 | +0 | 0.00% | 342 |
| 2025-06-23 | 2025-06-19 | 0.260 | 1,244 | +0 | 0.00% | 323 |
| 2025-06-20 | 2025-06-18 | 0.265 | 1,244 | +0 | 0.00% | 330 |
| 2025-06-19 | 2025-06-17 | 0.265 | 1,244 | +0 | 0.00% | 330 |
| 2025-06-18 | 2025-06-16 | 0.285 | 1,244 | +0 | 0.00% | 355 |
| 2025-06-17 | 2025-06-13 | 0.376 | 1,244 | +0 | 0.00% | 467 |
| 2025-06-16 | 2025-06-12 | 0.308 | 1,244 | +151 | 0.00% | 383 |
| 2025-06-13 | 2025-06-11 | 0.308 | 1,093 | -323 | 0.00% | 336 |
| 2025-02-21 | 2025-02-19 | 0.308 | 1,416 | -1 | 0.00% | 436 |
| 2024-08-30 | 2024-08-28 | 0.272 | 1,417 | -1 | 0.00% | 386 |
| 2024-05-29 | 2024-05-27 | 0.606 | 1,418 | -2 | 0.00% | 860 |
| 2024-01-15 | 2024-01-11 | 9.052 | 1,420 | -18,207 | 0.00% | 12,853 |
| 2024-01-10 | 2024-01-08 | 9.052 | 19,627 | -56,896 | 0.04% | 177,654 |
| 2023-12-27 | 2023-12-21 | 8.436 | 76,523 | -3 | 0.15% | 645,576 |
| 2023-02-20 | 2023-02-16 | 2.065 | 76,526 | -1 | 0.15% | 158,038 |
| 2022-09-02 | 2022-08-31 | 2.944 | 76,527 | +75,104 | 0.15% | 225,291 |
| 2022-08-18 | 2022-08-16 | 2.636 | 1,423 | -12,518 | 0.00% | 3,752 |
| 2022-08-12 | 2022-08-10 | 2.417 | 13,941 | +11,380 | 0.03% | 33,691 |
| 2022-07-25 | 2022-07-21 | 2.505 | 2,561 | +1,138 | 0.00% | 6,414 |
| 2021-09-14 | 2021-09-10 | 2.548 | 1,423 | -3,755 | 0.00% | 3,626 |
| 2021-09-10 | 2021-09-08 | 2.724 | 5,178 | -797 | 0.01% | 14,106 |
| 2021-09-09 | 2021-09-07 | 2.074 | 5,975 | +3,755 | 0.01% | 12,392 |
| 2021-08-05 | 2021-08-03 | 1.533 | 2,220 | -733 | 0.02% | 3,402 |
| 2021-01-05 | 2020-12-31 | 1.249 | 2,953 | -4,541 | 0.02% | 3,687 |
| 2020-12-11 | 2020-12-09 | 1.334 | 7,494 | -1,514 | 0.05% | 10,000 |
| 2020-12-08 | 2020-12-04 | 1.295 | 9,008 | -1,514 | 0.07% | 11,663 |
| 2020-11-30 | 2020-11-26 | 1.268 | 10,522 | -1,059 | 0.08% | 13,346 |
| 2020-11-06 | 2020-11-04 | 1.341 | 11,581 | +4,541 | 0.08% | 15,530 |
| 2020-11-05 | 2020-11-03 | 1.387 | 7,040 | +3,027 | 0.05% | 9,766 |
| 2020-04-21 | 2020-04-17 | 4.360 | 4,013 | -76 | 0.03% | 17,497 |
| 2020-04-02 | 2020-03-31 | 4.624 | 4,089 | -22,100 | 0.03% | 18,909 |
| 2020-04-01 | 2020-03-30 | 4.756 | 26,189 | +23,160 | 0.22% | 124,564 |
| 2020-03-27 | 2020-03-25 | 14.269 | 3,029 | -378 | 0.03% | 43,221 |
| 2020-01-21 | 2020-01-17 | 11.362 | 3,407 | +757 | 0.03% | 38,712 |
| 2020-01-16 | 2020-01-14 | 12.552 | 2,650 | +378 | 0.03% | 33,262 |
| 2019-12-18 | 2019-12-16 | 28.538 | 2,272 | -6 | 0.02% | 64,839 |
| 2019-09-17 | 2019-09-13 | 35.673 | 2,278 | -76 | 0.02% | 81,262 |
| 2019-09-16 | 2019-09-12 | 32.898 | 2,354 | -76 | 0.02% | 77,442 |
| 2019-09-12 | 2019-09-10 | 33.030 | 2,430 | -75 | 0.02% | 80,264 |
| 2019-09-11 | 2019-09-09 | 33.030 | 2,505 | -227 | 0.03% | 82,741 |
| 2019-09-09 | 2019-09-05 | 33.030 | 2,732 | +454 | 0.03% | 90,239 |
| 2019-09-05 | 2019-09-03 | 34.352 | 2,278 | -2,120 | 0.02% | 78,253 |
| 2019-09-03 | 2019-08-30 | 38.315 | 4,398 | -302 | 0.04% | 168,510 |
| 2019-09-02 | 2019-08-29 | 34.352 | 4,700 | +302 | 0.05% | 161,452 |
| 2019-02-25 | 2019-02-21 | 56.152 | 4,398 | -15 | 0.04% | 246,954 |
| 2019-02-22 | 2019-02-20 | 58.133 | 4,413 | +15 | 0.04% | 256,542 |
| 2018-12-04 | 2018-11-30 | 49.545 | 4,398 | -756 | 0.04% | 217,901 |
| 2018-09-14 | 2018-09-12 | 67.382 | 5,154 | +3 | 0.05% | 347,286 |
| 2018-09-03 | 2018-08-30 | 66.061 | 5,151 | -302 | 0.05% | 340,278 |
| 2018-08-31 | 2018-08-29 | 63.418 | 5,453 | +75 | 0.06% | 345,819 |
| 2018-08-10 | 2018-08-08 | 52.848 | 5,378 | -605 | 0.06% | 284,219 |
| 2018-07-20 | 2018-07-18 | 48.224 | 5,983 | +605 | 0.06% | 288,526 |
| 2018-07-13 | 2018-07-11 | 49.545 | 5,378 | -302 | 0.06% | 266,455 |
| 2018-06-27 | 2018-06-25 | 53.509 | 5,680 | +302 | 0.07% | 303,932 |
| 2018-06-01 | 2018-05-30 | 56.152 | 5,378 | -5,722 | 0.06% | 301,983 |
| 2018-05-31 | 2018-05-29 | 58.794 | 11,100 | +152 | 0.13% | 652,613 |
| 2018-05-30 | 2018-05-28 | 60.776 | 10,948 | +75 | 0.13% | 665,373 |
| 2018-05-29 | 2018-05-25 | 62.758 | 10,873 | +76 | 0.13% | 682,363 |
| 2018-05-14 | 2018-05-10 | 65.400 | 10,797 | -45 | 0.13% | 706,124 |
| 2018-05-02 | 2018-04-27 | 66.061 | 10,842 | -2,725 | 0.13% | 716,229 |
| 2018-04-25 | 2018-04-23 | 72.006 | 13,567 | -1,362 | 0.16% | 976,906 |
| 2018-04-12 | 2018-04-10 | 72.667 | 14,929 | -303 | 0.17% | 1,084,841 |
| 2018-04-10 | 2018-04-06 | 70.024 | 15,232 | +303 | 0.18% | 1,066,609 |
| 2018-04-04 | 2018-03-29 | 69.364 | 14,929 | +1,665 | 0.17% | 1,035,530 |
| 2018-03-19 | 2018-03-15 | 89.182 | 13,264 | -606 | 0.15% | 1,182,908 |
| 2018-03-12 | 2018-03-08 | 85.879 | 13,870 | +15 | 0.16% | 1,191,139 |
| 2018-03-07 | 2018-03-05 | 88.521 | 13,855 | +454 | 0.16% | 1,226,461 |
| 2018-02-14 | 2018-02-12 | 89.842 | 13,401 | -1,362 | 0.16% | 1,203,978 |
| 2018-02-13 | 2018-02-09 | 77.291 | 14,763 | -2,271 | 0.17% | 1,141,046 |
| 2018-02-08 | 2018-02-06 | 100.412 | 17,034 | +453 | 0.20% | 1,710,420 |
| 2018-02-07 | 2018-02-05 | 105.697 | 16,581 | +454 | 0.19% | 1,752,561 |
| 2018-01-31 | 2018-01-29 | 101.733 | 16,127 | -454 | 0.19% | 1,640,653 |
| 2018-01-29 | 2018-01-25 | 101.733 | 16,581 | +454 | 0.19% | 1,686,840 |
| 2018-01-24 | 2018-01-22 | 99.752 | 16,127 | +904 | 0.19% | 1,608,693 |
| 2018-01-10 | 2018-01-08 | 107.679 | 15,223 | +984 | 0.18% | 1,639,194 |
| 2018-01-09 | 2018-01-05 | 108.339 | 14,239 | +2,029 | 0.17% | 1,542,645 |
| 2018-01-08 | 2018-01-04 | 102.394 | 12,210 | -394 | 0.14% | 1,250,230 |
| 2018-01-04 | 2018-01-02 | 92.485 | 12,604 | -681 | 0.15% | 1,165,679 |
| 2018-01-03 | 2017-12-29 | 92.485 | 13,285 | +1,756 | 0.16% | 1,228,661 |
| 2018-01-02 | 2017-12-28 | 89.842 | 11,529 | +605 | 0.13% | 1,035,793 |
| 2017-12-29 | 2017-12-27 | 87.861 | 10,924 | -1,710 | 0.13% | 959,789 |
| 2017-12-28 | 2017-12-22 | 77.952 | 12,634 | -606 | 0.15% | 984,839 |
| 2017-11-22 | 2017-11-20 | 73.988 | 13,240 | +757 | 0.15% | 979,600 |
| 2017-11-07 | 2017-11-03 | 74.648 | 12,483 | +454 | 0.15% | 931,837 |
| 2017-11-03 | 2017-11-01 | 76.630 | 12,029 | +363 | 0.14% | 921,786 |
| 2017-11-02 | 2017-10-31 | 77.291 | 11,666 | +378 | 0.14% | 901,676 |
| 2017-10-11 | 2017-10-09 | 91.164 | 11,288 | -303 | 0.13% | 1,029,055 |
| 2017-09-22 | 2017-09-20 | 81.915 | 11,591 | +606 | 0.14% | 949,479 |
| 2017-09-08 | 2017-09-06 | 92.485 | 10,985 | +303 | 0.13% | 1,015,946 |
| 2017-09-07 | 2017-09-05 | 95.127 | 10,682 | +303 | 0.12% | 1,016,150 |
| 2017-09-04 | 2017-08-31 | 95.788 | 10,379 | -455 | 0.12% | 994,182 |
| 2017-09-01 | 2017-08-30 | 95.788 | 10,834 | +303 | 0.13% | 1,037,766 |
| 2017-08-30 | 2017-08-28 | 99.091 | 10,531 | +227 | 0.12% | 1,043,526 |
| 2017-08-02 | 2017-07-31 | 102.394 | 10,304 | +182 | 0.12% | 1,055,067 |
| 2017-07-28 | 2017-07-26 | 105.036 | 10,122 | +2 | 0.12% | 1,063,178 |
| 2017-07-14 | 2017-07-12 | 105.036 | 10,120 | -182 | 0.12% | 1,062,968 |
| 2017-07-07 | 2017-07-05 | 101.073 | 10,302 | -227 | 0.12% | 1,041,251 |
| 2017-07-06 | 2017-07-04 | 104.376 | 10,529 | +424 | 0.12% | 1,098,972 |
| 2017-07-05 | 2017-07-03 | 103.715 | 10,105 | -76 | 0.12% | 1,048,042 |
| 2017-06-29 | 2017-06-27 | 89.842 | 10,181 | -454 | 0.12% | 914,686 |
| 2017-06-27 | 2017-06-23 | 87.200 | 10,635 | -151 | 0.12% | 927,372 |
| 2017-06-15 | 2017-06-13 | 80.594 | 10,786 | -757 | 0.13% | 869,286 |
| 2017-06-08 | 2017-06-06 | 83.236 | 11,543 | +303 | 0.13% | 960,797 |
| 2017-06-06 | 2017-06-02 | 81.255 | 11,240 | +757 | 0.13% | 913,301 |
| 2017-05-31 | 2017-05-26 | 85.879 | 10,483 | -1,015 | 0.12% | 900,267 |
| 2017-05-11 | 2017-05-09 | 93.145 | 11,498 | +560 | 0.13% | 1,070,986 |
| 2017-05-10 | 2017-05-08 | 91.824 | 10,938 | +46 | 0.13% | 1,004,374 |
| 2017-04-19 | 2017-04-13 | 99.091 | 10,892 | +333 | 0.13% | 1,079,298 |
| 2017-04-03 | 2017-03-30 | 100.412 | 10,559 | -2,680 | 0.12% | 1,060,252 |
| 2017-03-29 | 2017-03-27 | 105.036 | 13,239 | -302 | 0.15% | 1,390,576 |
| 2017-03-24 | 2017-03-22 | 100.412 | 13,541 | +302 | 0.16% | 1,359,681 |
| 2017-03-09 | 2017-03-07 | 106.358 | 13,239 | +152 | 0.15% | 1,408,068 |
| 2017-02-22 | 2017-02-20 | 110.982 | 13,087 | +303 | 0.15% | 1,452,419 |
| 2017-02-17 | 2017-02-15 | 122.873 | 12,784 | +984 | 0.15% | 1,570,805 |
| 2017-02-16 | 2017-02-14 | 120.230 | 11,800 | +454 | 0.14% | 1,418,718 |
| 2017-02-15 | 2017-02-13 | 126.836 | 11,346 | +3,845 | 0.13% | 1,439,085 |
| 2017-02-13 | 2017-02-09 | 104.376 | 7,501 | +1,513 | 0.09% | 782,923 |
| 2017-02-06 | 2017-02-02 | 97.770 | 5,988 | -908 | 0.07% | 585,445 |
| 2017-01-26 | 2017-01-24 | 90.503 | 6,896 | +454 | 0.08% | 624,109 |
| 2017-01-17 | 2017-01-13 | 96.448 | 6,442 | -1,377 | 0.08% | 621,321 |
| 2016-12-15 | 2016-12-13 | 108.339 | 7,819 | +75 | 0.09% | 847,106 |
| 2016-12-07 | 2016-12-05 | 117.588 | 7,744 | +455 | 0.09% | 910,601 |
| 2016-12-02 | 2016-11-30 | 118.909 | 7,289 | -455 | 0.09% | 866,728 |
| 2016-11-28 | 2016-11-24 | 113.624 | 7,744 | +273 | 0.09% | 879,906 |
| 2016-11-21 | 2016-11-17 | 133.442 | 7,471 | -1,877 | 0.09% | 996,948 |
| 2016-11-18 | 2016-11-16 | 137.406 | 9,348 | +515 | 0.11% | 1,284,472 |
| 2016-11-17 | 2016-11-15 | 125.515 | 8,833 | -606 | 0.10% | 1,108,675 |
| 2016-11-16 | 2016-11-14 | 111.642 | 9,439 | +227 | 0.11% | 1,053,793 |
| 2016-11-15 | 2016-11-11 | 112.303 | 9,212 | +454 | 0.11% | 1,034,536 |
| 2016-11-11 | 2016-11-09 | 112.964 | 8,758 | +1,968 | 0.10% | 989,336 |
| 2016-11-09 | 2016-11-07 | 135.424 | 6,790 | +666 | 0.08% | 919,531 |
| 2016-11-01 | 2016-10-28 | 157.885 | 6,124 | -151 | 0.07% | 966,887 |
| 2016-10-27 | 2016-10-25 | 163.170 | 6,275 | +151 | 0.07% | 1,023,890 |
| 2016-10-26 | 2016-10-24 | 164.491 | 6,124 | -151 | 0.07% | 1,007,342 |
| 2016-10-25 | 2016-10-20 | 162.509 | 6,275 | -76 | 0.07% | 1,019,745 |
| 2016-10-24 | 2016-10-19 | 161.848 | 6,351 | +76 | 0.07% | 1,027,900 |
| 2016-10-20 | 2016-10-18 | 163.170 | 6,275 | +151 | 0.07% | 1,023,890 |
| 2016-10-19 | 2016-10-17 | 165.152 | 6,124 | +152 | 0.07% | 1,011,388 |
| 2016-10-18 | 2016-10-14 | 158.545 | 5,972 | +151 | 0.07% | 946,833 |
| 2016-10-17 | 2016-10-13 | 158.545 | 5,821 | -91 | 0.07% | 922,893 |
| 2016-10-14 | 2016-10-12 | 165.152 | 5,912 | +91 | 0.07% | 976,376 |
| 2016-10-04 | 2016-09-30 | 171.758 | 5,821 | -76 | 0.07% | 999,801 |
| 2016-09-30 | 2016-09-28 | 175.061 | 5,897 | +152 | 0.07% | 1,032,332 |
| 2016-09-28 | 2016-09-26 | 178.364 | 5,745 | -455 | 0.07% | 1,024,699 |
| 2016-09-20 | 2016-09-15 | 188.273 | 6,200 | -302 | 0.07% | 1,167,291 |
| 2016-09-12 | 2016-09-08 | 184.970 | 6,502 | -454 | 0.08% | 1,202,673 |
| 2016-08-31 | 2016-08-29 | 184.970 | 6,956 | -2 | 0.08% | 1,286,649 |
| 2016-08-11 | 2016-08-09 | 188.273 | 6,958 | -757 | 0.08% | 1,310,002 |
| 2016-08-09 | 2016-08-05 | 181.667 | 7,715 | -757 | 0.09% | 1,401,558 |
| 2016-08-04 | 2016-08-01 | 181.667 | 8,472 | -303 | 0.10% | 1,539,080 |
| 2016-08-03 | 2016-07-29 | 181.667 | 8,775 | -303 | 0.10% | 1,594,125 |
| 2016-07-28 | 2016-07-26 | 171.758 | 9,078 | -575 | 0.11% | 1,559,215 |
| 2016-07-26 | 2016-07-22 | 184.970 | 9,653 | -303 | 0.11% | 1,785,512 |
| 2016-07-22 | 2016-07-20 | 184.970 | 9,956 | -287 | 0.12% | 1,841,558 |
| 2016-07-19 | 2016-07-15 | 188.273 | 10,243 | +287 | 0.12% | 1,928,478 |
| 2016-07-15 | 2016-07-13 | 181.667 | 9,956 | +303 | 0.12% | 1,808,673 |
| 2016-07-12 | 2016-07-08 | 198.182 | 9,653 | +1,968 | 0.11% | 1,913,049 |
| 2016-07-11 | 2016-07-07 | 211.394 | 7,685 | -606 | 0.09% | 1,624,562 |
| 2016-07-08 | 2016-07-06 | 194.879 | 8,291 | +303 | 0.10% | 1,615,740 |
| 2016-07-07 | 2016-07-05 | 204.788 | 7,988 | -454 | 0.09% | 1,635,846 |
| 2016-07-06 | 2016-07-04 | 204.788 | 8,442 | +757 | 0.10% | 1,728,819 |
| 2016-07-05 | 2016-06-30 | 175.061 | 7,685 | -151 | 0.09% | 1,345,341 |
| 2016-06-30 | 2016-06-28 | 149.297 | 7,836 | +302 | 0.09% | 1,169,891 |
| 2016-06-29 | 2016-06-27 | 151.279 | 7,534 | +455 | 0.09% | 1,139,734 |
| 2016-06-28 | 2016-06-24 | 147.976 | 7,079 | -303 | 0.08% | 1,047,520 |
| 2016-06-27 | 2016-06-23 | 147.315 | 7,382 | -303 | 0.09% | 1,087,480 |
| 2016-06-23 | 2016-06-21 | 143.352 | 7,685 | +606 | 0.09% | 1,101,656 |
| 2016-06-22 | 2016-06-20 | 134.103 | 7,079 | -4,542 | 0.08% | 949,315 |
| 2016-06-21 | 2016-06-17 | 116.927 | 11,621 | -378 | 0.14% | 1,358,812 |
| 2016-06-08 | 2016-06-06 | 130.800 | 11,999 | -333 | 0.14% | 1,569,469 |
| 2016-05-23 | 2016-05-19 | 147.976 | 12,332 | +454 | 0.14% | 1,824,837 |
| 2016-05-12 | 2016-05-10 | 132.121 | 11,878 | -1,211 | 0.14% | 1,569,336 |
| 2016-05-10 | 2016-05-06 | 134.764 | 13,089 | -394 | 0.15% | 1,763,921 |
| 2016-05-05 | 2016-05-03 | 147.315 | 13,483 | -212 | 0.16% | 1,986,250 |
| 2016-04-26 | 2016-04-22 | 144.012 | 13,695 | -4 | 0.16% | 1,972,246 |
| 2016-04-12 | 2016-04-08 | 165.152 | 13,699 | +606 | 0.16% | 2,262,411 |
| 2016-03-22 | 2016-03-18 | 211.394 | 13,093 | -923 | 0.15% | 2,767,781 |
| 2016-03-21 | 2016-03-17 | 218.000 | 14,016 | +211 | 0.16% | 3,055,488 |
| 2016-03-18 | 2016-03-16 | 214.697 | 13,805 | +757 | 0.16% | 2,963,892 |
| 2016-03-17 | 2016-03-15 | 208.091 | 13,048 | +1,030 | 0.15% | 2,715,170 |
| 2016-03-16 | 2016-03-14 | 214.697 | 12,018 | +1,423 | 0.14% | 2,580,228 |
| 2016-03-15 | 2016-03-11 | 211.394 | 10,595 | +2,270 | 0.12% | 2,239,719 |
| 2016-03-14 | 2016-03-10 | 214.697 | 8,325 | -530 | 0.10% | 1,787,352 |
| 2016-03-10 | 2016-03-08 | 188.273 | 8,855 | +1,514 | 0.10% | 1,667,155 |
| 2016-03-09 | 2016-03-07 | 194.879 | 7,341 | +757 | 0.09% | 1,430,605 |
| 2016-03-08 | 2016-03-04 | 188.273 | 6,584 | -242 | 0.08% | 1,239,588 |
| 2016-03-03 | 2016-03-01 | 198.182 | 6,826 | -454 | 0.08% | 1,352,789 |
| 2016-03-02 | 2016-02-29 | 191.576 | 7,280 | -757 | 0.09% | 1,394,672 |
| 2016-02-29 | 2016-02-25 | 224.606 | 8,037 | -1,817 | 0.09% | 1,805,159 |
| 2016-02-25 | 2016-02-23 | 221.303 | 9,854 | -302 | 0.16% | 2,180,720 |
| 2016-02-23 | 2016-02-19 | 175.061 | 10,156 | -273 | 0.17% | 1,777,916 |
| 2016-02-22 | 2016-02-18 | 218.000 | 10,429 | -469 | 0.17% | 2,273,522 |
| 2016-02-19 | 2016-02-17 | 184.970 | 10,898 | -1,468 | 0.18% | 2,015,800 |
| 2016-02-18 | 2016-02-16 | 159.206 | 12,366 | -455 | 0.21% | 1,968,742 |
| 2016-02-15 | 2016-02-11 | 133.442 | 12,821 | -151 | 0.21% | 1,710,865 |
| 2016-02-12 | 2016-02-05 | 135.424 | 12,972 | -651 | 0.22% | 1,756,723 |
| 2016-02-11 | 2016-02-04 | 127.497 | 13,623 | -711 | 0.23% | 1,736,891 |
| 2016-02-05 | 2016-02-03 | 124.194 | 14,334 | -500 | 0.24% | 1,780,196 |
| 2016-02-04 | 2016-02-02 | 122.212 | 14,834 | -666 | 0.25% | 1,812,895 |
| 2016-02-03 | 2016-02-01 | 118.248 | 15,500 | -91 | 0.26% | 1,832,852 |
| 2016-01-25 | 2016-01-21 | 105.036 | 15,591 | -151 | 0.26% | 1,637,622 |
| 2015-12-28 | 2015-12-22 | 120.891 | 15,742 | +151 | 0.26% | 1,903,065 |
| 2015-12-23 | 2015-12-21 | 122.212 | 15,591 | +182 | 0.26% | 1,905,409 |
| 2015-12-22 | 2015-12-18 | 116.267 | 15,409 | +424 | 0.26% | 1,791,553 |
| 2015-12-10 | 2015-12-08 | 121.552 | 14,985 | -227 | 0.25% | 1,821,449 |
| 2015-12-08 | 2015-12-04 | 112.303 | 15,212 | +227 | 0.25% | 1,708,354 |
| 2015-12-01 | 2015-11-27 | 138.067 | 14,985 | -2,120 | 0.25% | 2,068,929 |
| 2015-11-30 | 2015-11-26 | 142.030 | 17,105 | -378 | 0.29% | 2,429,428 |
| 2015-11-16 | 2015-11-12 | 111.642 | 17,483 | +2,346 | 0.29% | 1,951,845 |
| 2015-11-03 | 2015-10-30 | 130.139 | 15,137 | +303 | 0.25% | 1,969,920 |
| 2015-10-30 | 2015-10-28 | 134.764 | 14,834 | +151 | 0.25% | 1,999,084 |
| 2015-10-14 | 2015-10-12 | 144.673 | 14,683 | -302 | 0.24% | 2,124,230 |
| 2015-10-12 | 2015-10-08 | 147.976 | 14,985 | +530 | 0.25% | 2,217,417 |
| 2015-10-08 | 2015-10-06 | 148.636 | 14,455 | -46 | 0.24% | 2,148,539 |
| 2015-10-07 | 2015-10-05 | 154.582 | 14,501 | +1,105 | 0.24% | 2,241,591 |
| 2015-10-06 | 2015-10-02 | 161.848 | 13,396 | -424 | 0.22% | 2,168,122 |
| 2015-10-05 | 2015-09-30 | 142.691 | 13,820 | +576 | 0.23% | 1,971,988 |
| 2015-10-02 | 2015-09-29 | 135.424 | 13,244 | +741 | 0.22% | 1,793,559 |
| 2015-09-30 | 2015-09-25 | 132.782 | 12,503 | +1,332 | 0.21% | 1,660,171 |
| 2015-09-29 | 2015-09-24 | 137.406 | 11,171 | -893 | 0.19% | 1,534,963 |
| 2015-09-25 | 2015-09-23 | 136.745 | 12,064 | +227 | 0.20% | 1,649,697 |
| 2015-09-23 | 2015-09-21 | 149.297 | 11,837 | -75 | 0.20% | 1,767,228 |
| 2015-09-22 | 2015-09-18 | 146.655 | 11,912 | +378 | 0.20% | 1,746,949 |
| 2015-09-21 | 2015-09-17 | 144.012 | 11,534 | -378 | 0.19% | 1,661,036 |
| 2015-09-18 | 2015-09-16 | 146.655 | 11,912 | -197 | 0.20% | 1,746,949 |
| 2015-09-17 | 2015-09-15 | 126.176 | 12,109 | +424 | 0.20% | 1,527,862 |
| 2015-09-16 | 2015-09-14 | 142.030 | 11,685 | +348 | 0.19% | 1,659,624 |
| 2015-09-15 | 2015-09-11 | 155.242 | 11,337 | -621 | 0.19% | 1,759,983 |
| 2015-09-14 | 2015-09-10 | 139.388 | 11,958 | -1,271 | 0.20% | 1,666,800 |
| 2015-09-11 | 2015-09-09 | 106.358 | 13,229 | +302 | 0.22% | 1,407,004 |
| 2015-09-01 | 2015-08-28 | 99.752 | 12,927 | -302 | 0.22% | 1,289,488 |
| 2015-08-31 | 2015-08-27 | 100.412 | 13,229 | +302 | 0.22% | 1,328,352 |
| 2015-08-27 | 2015-08-25 | 89.182 | 12,927 | +515 | 0.22% | 1,152,853 |
| 2015-08-25 | 2015-08-21 | 120.230 | 12,412 | +545 | 0.21% | 1,492,299 |
| 2015-08-24 | 2015-08-20 | 117.588 | 11,867 | -151 | 0.20% | 1,395,415 |
| 2015-08-21 | 2015-08-19 | 121.552 | 12,018 | +75 | 0.20% | 1,460,806 |
| 2015-08-20 | 2015-08-18 | 124.855 | 11,943 | +76 | 0.20% | 1,491,138 |
| 2015-08-19 | 2015-08-17 | 130.800 | 11,867 | -227 | 0.20% | 1,552,204 |
| 2015-08-17 | 2015-08-13 | 136.085 | 12,094 | +227 | 0.20% | 1,645,810 |
| 2015-08-14 | 2015-08-12 | 134.103 | 11,867 | +76 | 0.20% | 1,591,401 |
| 2015-08-13 | 2015-08-11 | 145.994 | 11,791 | -606 | 0.20% | 1,721,415 |
| 2015-08-12 | 2015-08-10 | 145.333 | 12,397 | +530 | 0.21% | 1,801,697 |
| 2015-08-11 | 2015-08-07 | 151.939 | 11,867 | -121 | 0.20% | 1,803,065 |
| 2015-08-10 | 2015-08-06 | 145.994 | 11,988 | -1,362 | 0.20% | 1,750,175 |
| 2015-08-05 | 2015-08-03 | 157.885 | 13,350 | +302 | 0.22% | 2,107,763 |
| 2015-08-04 | 2015-07-31 | 165.152 | 13,048 | -378 | 0.22% | 2,154,897 |
| 2015-08-03 | 2015-07-30 | 168.455 | 13,426 | +378 | 0.22% | 2,261,671 |
| 2015-07-31 | 2015-07-29 | 168.455 | 13,048 | +273 | 0.22% | 2,197,995 |
| 2015-07-30 | 2015-07-28 | 164.491 | 12,775 | +181 | 0.21% | 2,101,371 |
| 2015-07-29 | 2015-07-27 | 157.224 | 12,594 | +424 | 0.21% | 1,980,082 |
| 2015-07-27 | 2015-07-23 | 204.788 | 12,170 | +76 | 0.20% | 2,492,268 |
| 2015-07-24 | 2015-07-22 | 208.091 | 12,094 | -121 | 0.20% | 2,516,651 |
| 2015-07-23 | 2015-07-21 | 201.485 | 12,215 | +1,847 | 0.20% | 2,461,137 |
| 2015-07-22 | 2015-07-20 | 221.303 | 10,368 | -681 | 0.17% | 2,294,470 |
| 2015-07-21 | 2015-07-17 | 221.303 | 11,049 | -682 | 0.18% | 2,445,177 |
| 2015-07-20 | 2015-07-16 | 221.303 | 11,731 | -151 | 0.20% | 2,596,106 |
| 2015-07-17 | 2015-07-15 | 231.212 | 11,882 | +1,953 | 0.20% | 2,747,262 |
| 2015-07-16 | 2015-07-14 | 194.879 | 9,929 | -1,514 | 0.17% | 1,934,951 |
| 2015-07-15 | 2015-07-13 | 178.364 | 11,443 | +45 | 0.19% | 2,041,015 |
| 2015-07-14 | 2015-07-10 | 163.170 | 11,398 | +3,225 | 0.19% | 1,859,808 |
| 2015-07-13 | 2015-07-09 | 121.552 | 8,173 | +757 | 0.14% | 993,441 |
| 2015-07-10 | 2015-07-08 | 122.212 | 7,416 | +75 | 0.12% | 906,325 |
| 2015-07-09 | 2015-07-07 | 161.848 | 7,341 | +258 | 0.12% | 1,188,130 |
| 2015-07-08 | 2015-07-06 | 147.315 | 7,083 | +454 | 0.12% | 1,043,433 |
| 2015-07-07 | 2015-07-03 | 234.515 | 6,629 | +1,362 | 0.11% | 1,554,601 |
| 2015-07-06 | 2015-07-02 | 274.152 | 5,267 | +606 | 0.09% | 1,443,956 |
| 2015-07-02 | 2015-06-29 | 317.091 | 4,661 | +196 | 0.08% | 1,477,961 |
| 2015-06-30 | 2015-06-26 | 350.121 | 4,465 | +1,787 | 0.07% | 1,563,291 |
| 2015-06-25 | 2015-06-23 | 436.000 | 2,678 | +454 | 0.04% | 1,167,608 |
| 2015-06-23 | 2015-06-19 | 475.636 | 2,224 | +151 | 0.04% | 1,057,815 |
| 2015-06-22 | 2015-06-18 | 469.030 | 2,073 | -1,514 | 0.03% | 972,300 |
| 2015-06-19 | 2015-06-17 | 515.273 | 3,587 | +1,756 | 0.06% | 1,848,283 |
| 2015-06-15 | 2015-06-11 | 429.394 | 1,831 | -75 | 0.03% | 786,220 |
| 2015-06-12 | 2015-06-10 | 416.182 | 1,906 | -61 | 0.03% | 793,243 |
| 2015-06-11 | 2015-06-09 | 402.970 | 1,967 | +59 | 0.03% | 792,641 |
| 2015-06-10 | 2015-06-08 | 402.970 | 1,908 | +75 | 0.03% | 768,866 |
| 2015-06-05 | 2015-06-03 | 436.000 | 1,833 | +227 | 0.03% | 799,188 |
| 2015-06-04 | 2015-06-02 | 488.848 | 1,606 | +379 | 0.03% | 785,091 |
| 2015-06-02 | 2015-05-29 | 521.879 | 1,227 | +303 | 0.02% | 640,345 |
| 2015-06-01 | 2015-05-28 | 535.091 | 924 | +60 | 0.02% | 494,424 |
| 2015-05-26 | 2015-05-21 | 528.485 | 864 | +152 | 0.01% | 456,611 |
| 2015-05-22 | 2015-05-20 | 554.909 | 712 | +166 | 0.01% | 395,095 |
| 2015-05-20 | 2015-05-18 | 594.545 | 546 | +106 | 0.01% | 324,622 |
| 2015-05-19 | 2015-05-15 | 614.364 | 440 | -757 | 0.01% | 270,320 |
| 2015-05-18 | 2015-05-14 | 601.152 | 1,197 | +61 | 0.02% | 719,578 |
| 2015-05-12 | 2015-05-08 | 673.818 | 1,136 | +28 | 0.02% | 765,457 |
| 2015-05-07 | 2015-05-05 | 654.000 | 1,108 | +46 | 0.02% | 724,632 |
| 2015-05-05 | 2015-04-30 | 838.970 | 1,062 | -2,044 | 0.02% | 890,986 |
| 2015-05-04 | 2015-04-29 | 799.333 | 3,106 | +1,892 | 0.05% | 2,482,729 |
| 2015-04-30 | 2015-04-28 | 753.091 | 1,214 | -4 | 0.02% | 914,252 |
| 2015-04-29 | 2015-04-27 | 753.091 | 1,218 | +560 | 0.02% | 917,265 |
| 2015-04-27 | 2015-04-23 | 720.061 | 658 | -10,778 | 0.01% | 473,800 |
| 2015-04-24 | 2015-04-22 | 792.727 | 11,436 | -28 | 0.19% | 9,065,629 |
| 2015-04-23 | 2015-04-21 | 680.424 | 11,464 | +4,738 | 0.19% | 7,800,384 |
| 2015-04-22 | 2015-04-20 | 607.758 | 6,726 | -1,513 | 0.11% | 4,087,777 |
| 2015-04-21 | 2015-04-17 | 607.758 | 8,239 | -1,893 | 0.14% | 5,007,315 |
| 2015-04-20 | 2015-04-16 | 614.364 | 10,132 | +757 | 0.17% | 6,224,732 |
| 2015-04-17 | 2015-04-15 | 607.758 | 9,375 | -3,027 | 0.16% | 5,697,727 |
| 2015-04-16 | 2015-04-14 | 620.970 | 12,402 | -2,939 | 0.21% | 7,701,266 |
| 2015-04-15 | 2015-04-13 | 561.515 | 15,341 | -1,044 | 0.26% | 8,614,204 |
| 2015-04-14 | 2015-04-10 | 495.455 | 16,385 | +5,797 | 0.27% | 8,118,023 |
| 2015-04-13 | 2015-04-09 | 475.636 | 10,588 | +1,332 | 0.18% | 5,036,038 |
| 2015-04-10 | 2015-04-08 | 449.212 | 9,256 | +1,514 | 0.15% | 4,157,907 |
| 2015-04-08 | 2015-04-01 | 449.212 | 7,742 | -1,296 | 0.13% | 3,477,800 |
| 2015-04-02 | 2015-03-31 | 429.394 | 9,038 | +5,661 | 0.15% | 3,880,862 |
| 2015-04-01 | 2015-03-30 | 422.788 | 3,377 | -757 | 0.06% | 1,427,755 |
| 2015-03-31 | 2015-03-27 | 422.788 | 4,134 | -1,211 | 0.07% | 1,747,805 |
| 2015-03-30 | 2015-03-26 | 422.788 | 5,345 | +3,785 | 0.09% | 2,259,801 |
| 2015-03-27 | 2015-03-25 | 409.576 | 1,560 | -1,938 | 0.03% | 638,938 |
| 2015-03-26 | 2015-03-24 | 389.758 | 3,498 | -272 | 0.06% | 1,363,372 |
| 2015-03-20 | 2015-03-18 | 369.939 | 3,770 | -152 | 0.06% | 1,394,672 |
| 2015-03-19 | 2015-03-17 | 369.939 | 3,922 | +152 | 0.07% | 1,450,902 |
| 2015-03-18 | 2015-03-16 | 376.545 | 3,770 | -76 | 0.06% | 1,419,576 |
| 2015-03-17 | 2015-03-13 | 376.545 | 3,846 | -152 | 0.06% | 1,448,194 |
| 2015-03-16 | 2015-03-12 | 376.545 | 3,998 | +152 | 0.07% | 1,505,429 |
| 2015-03-13 | 2015-03-11 | 376.545 | 3,846 | -152 | 0.06% | 1,448,194 |
| 2015-03-11 | 2015-03-09 | 376.545 | 3,998 | +61 | 0.07% | 1,505,429 |
| 2015-03-10 | 2015-03-06 | 409.576 | 3,937 | +91 | 0.07% | 1,612,500 |
| 2015-03-03 | 2015-02-27 | 356.727 | 3,846 | -2 | 0.06% | 1,371,973 |
| 2015-02-25 | 2015-02-23 | 369.939 | 3,848 | -75 | 0.06% | 1,423,527 |
| 2015-02-23 | 2015-02-16 | 350.121 | 3,923 | +75 | 0.07% | 1,373,526 |
| 2015-02-05 | 2015-02-03 | 383.152 | 3,848 | +454 | 0.06% | 1,474,367 |
| 2015-02-04 | 2015-02-02 | 429.394 | 3,394 | +1,438 | 0.06% | 1,457,363 |
| 2015-02-03 | 2015-01-30 | 402.970 | 1,956 | -4 | 0.03% | 788,209 |
| 2015-01-30 | 2015-01-28 | 383.152 | 1,960 | +150 | 0.03% | 750,977 |
| 2015-01-26 | 2015-01-22 | 363.333 | 1,810 | +121 | 0.03% | 657,633 |
| 2015-01-22 | 2015-01-20 | 376.545 | 1,689 | -61 | 0.03% | 635,985 |
| 2015-01-21 | 2015-01-19 | 409.576 | 1,750 | +1,750 | 0.03% | 716,758 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -361 | ||
| 2015-01-19 | 2015-01-15 | 267.545 | 361 | -605 | 0.01% | 96,584 |
| 2015-01-16 | 2015-01-14 | 284.061 | 966 | +60 | 0.02% | 274,403 |
| 2015-01-15 | 2015-01-13 | 277.455 | 906 | +545 | 0.02% | 251,374 |
| 2015-01-09 | 2015-01-07 | 303.548 | 361 | -3 | 0.01% | 109,581 |
| 2015-01-05 | 2014-12-31 | 309.164 | 364 | -605 | 0.01% | 112,536 |
| 2015-01-02 | 2014-12-29 | 262.921 | 969 | -303 | 0.02% | 254,771 |
| 2014-12-18 | 2014-12-16 | 220.312 | 1,272 | -605 | 0.02% | 280,237 |
| 2014-12-17 | 2014-12-15 | 231.212 | 1,877 | -2,197 | 0.03% | 433,985 |
| 2014-12-16 | 2014-12-12 | 221.964 | 4,074 | -121 | 0.07% | 904,280 |
| 2014-12-15 | 2014-12-11 | 207.761 | 4,195 | +2,904 | 0.08% | 871,556 |
| 2014-12-11 | 2014-12-09 | 194.218 | 1,291 | -303 | 0.02% | 250,736 |
| 2014-12-09 | 2014-12-05 | 189.264 | 1,594 | -605 | 0.03% | 301,686 |
| 2014-12-08 | 2014-12-04 | 183.979 | 2,199 | -2,422 | 0.04% | 404,569 |
| 2014-12-05 | 2014-12-03 | 163.500 | 4,621 | +2,603 | 0.08% | 755,533 |
| 2014-12-04 | 2014-12-02 | 156.233 | 2,018 | +121 | 0.04% | 315,279 |
| 2014-12-03 | 2014-12-01 | 153.261 | 1,897 | -1,354 | 0.03% | 290,735 |
| 2014-12-02 | 2014-11-28 | 142.030 | 3,251 | +1,085 | 0.06% | 461,741 |
| 2014-12-01 | 2014-11-27 | 117.588 | 2,166 | -364 | 0.04% | 254,695 |
| 2014-11-28 | 2014-11-26 | 111.642 | 2,530 | -363 | 0.05% | 282,455 |
| 2014-11-27 | 2014-11-25 | 110.321 | 2,893 | -908 | 0.05% | 319,159 |
| 2014-11-26 | 2014-11-24 | 105.697 | 3,801 | -6 | 0.07% | 401,754 |
| 2014-11-20 | 2014-11-18 | 101.733 | 3,807 | +606 | 0.07% | 387,299 |
| 2014-11-19 | 2014-11-17 | 104.376 | 3,201 | +1,211 | 0.06% | 334,107 |
| 2014-11-17 | 2014-11-13 | 102.394 | 1,990 | -3,028 | 0.04% | 203,764 |
| 2014-11-14 | 2014-11-12 | 100.742 | 5,018 | -3,028 | 0.09% | 505,525 |
| 2014-11-13 | 2014-11-11 | 91.824 | 8,046 | -2 | 0.15% | 738,818 |
| 2014-11-12 | 2014-11-10 | 91.494 | 8,048 | -4 | 0.18% | 736,343 |
| 2014-11-07 | 2014-11-05 | 89.182 | 8,052 | +5 | 0.18% | 718,092 |
| 2014-11-04 | 2014-10-31 | 95.458 | 8,047 | +3,028 | 0.18% | 768,147 |
| 2014-11-03 | 2014-10-30 | 76.961 | 5,019 | -545 | 0.11% | 386,265 |
| 2014-10-31 | 2014-10-29 | 67.052 | 5,564 | -1,514 | 0.12% | 373,075 |
| 2014-10-21 | 2014-10-17 | 61.436 | 7,078 | +1,514 | 0.16% | 434,847 |
| 2014-10-20 | 2014-10-16 | 55.491 | 5,564 | +3,027 | 0.12% | 308,751 |
| 2014-10-14 | 2014-10-10 | 65.730 | 2,537 | -605 | 0.06% | 166,758 |
| 2014-10-09 | 2014-10-07 | 70.024 | 3,142 | -2 | 0.07% | 220,016 |
| 2014-09-30 | 2014-09-26 | 65.400 | 3,144 | -368 | 0.07% | 205,618 |
| 2014-09-29 | 2014-09-25 | 71.015 | 3,512 | -6 | 0.08% | 249,405 |
| 2014-09-12 | 2014-09-10 | 73.988 | 3,518 | -606 | 0.08% | 260,289 |
| 2014-09-10 | 2014-09-05 | 62.427 | 4,124 | +489 | 0.09% | 257,450 |
| 2014-03-28 | 2014-03-26 | 45.582 | 3,635 | -11 | 0.08% | 165,690 |
| 2014-01-10 | 2014-01-08 | 45.912 | 3,646 | +908 | 0.08% | 167,396 |
| 2014-01-09 | 2014-01-07 | 42.279 | 2,738 | -61 | 0.06% | 115,759 |
| 2013-12-11 | 2013-12-09 | 37.985 | 2,799 | +61 | 0.06% | 106,320 |
| 2013-12-09 | 2013-12-05 | 34.682 | 2,738 | -121 | 0.06% | 94,959 |
| 2013-11-20 | 2013-11-18 | 34.682 | 2,859 | +121 | 0.06% | 99,155 |
| 2013-09-26 | 2013-09-24 | 29.727 | 2,738 | -9 | 0.06% | 81,393 |
| 2013-09-13 | 2013-09-11 | 31.379 | 2,747 | +4 | 0.06% | 86,198 |
| 2013-08-27 | 2013-08-23 | 31.709 | 2,743 | -91 | 0.06% | 86,978 |
| 2013-08-05 | 2013-08-01 | 39.967 | 2,834 | -624 | 0.06% | 113,266 |
| 2013-07-19 | 2013-07-17 | 20.479 | 3,458 | -10 | 0.08% | 70,816 |
| 2013-04-12 | 2013-04-10 | 23.782 | 3,468 | +969 | 0.08% | 82,475 |
| 2013-03-20 | 2013-03-18 | 25.103 | 2,499 | +1 | 0.06% | 62,732 |
| 2013-01-14 | 2013-01-10 | 31.709 | 2,498 | -1 | 0.06% | 79,209 |
| 2012-09-11 | 2012-09-07 | 25.103 | 2,499 | +4 | 0.06% | 62,732 |
| 2012-09-07 | 2012-09-05 | 26.424 | 2,495 | +787 | 0.05% | 65,928 |
| 2012-08-27 | 2012-08-23 | 23.121 | 1,708 | +4 | 0.04% | 39,491 |
| 2012-08-23 | 2012-08-21 | 25.433 | 1,704 | +87 | 0.04% | 43,338 |
| 2012-04-13 | 2012-04-11 | 28.076 | 1,617 | +4 | 0.04% | 45,398 |
| 2012-03-15 | 2012-03-13 | 30.058 | 1,613 | +4 | 0.04% | 48,483 |
| 2012-02-20 | 2012-02-16 | 32.370 | 1,609 | +666 | 0.04% | 52,083 |
| 2012-01-13 | 2012-01-11 | 24.442 | 943 | +3 | 0.02% | 23,049 |
| 2011-11-07 | 2011-11-03 | 36.003 | 940 | +2 | 0.02% | 33,843 |
| 2011-10-26 | 2011-10-24 | 33.691 | 938 | +63 | 0.02% | 31,602 |
| 2011-10-18 | 2011-10-14 | 29.727 | 875 | +19 | 0.02% | 26,011 |
| 2011-10-14 | 2011-10-12 | 32.700 | 856 | +2 | 0.02% | 27,991 |
| 2011-10-13 | 2011-10-11 | 33.030 | 854 | +2 | 0.02% | 28,208 |
| 2011-08-31 | 2011-08-29 | 35.342 | 852 | +6 | 0.02% | 30,112 |
| 2011-05-19 | 2011-05-17 | 43.270 | 846 | -6 | 0.02% | 36,606 |
| 2011-05-18 | 2011-05-16 | 46.242 | 852 | -603 | 0.02% | 39,399 |
| 2011-05-12 | 2011-05-09 | 50.536 | 1,455 | +1,086 | 0.03% | 73,530 |
| 2011-05-05 | 2011-05-03 | 54.500 | 369 | +4 | 0.01% | 20,110 |
| 2011-01-18 | 2011-01-14 | 71.676 | 365 | -2 | 0.01% | 26,162 |
| 2011-01-17 | 2011-01-13 | 95.458 | 367 | -607 | 0.01% | 35,033 |
| 2010-12-14 | 2010-12-10 | 40.297 | 974 | -3 | 0.02% | 39,249 |
| 2010-11-16 | 2010-11-12 | 45.252 | 977 | +12 | 0.02% | 44,211 |
| 2010-09-29 | 2010-09-27 | 52.848 | 965 | +1 | 0.02% | 50,999 |
| 2010-09-27 | 2010-09-22 | 56.152 | 964 | +847 | 0.02% | 54,130 |
| 2010-09-24 | 2010-09-21 | 54.500 | 117 | +1 | 0.00% | 6,376 |
| 2010-09-20 | 2010-09-16 | 66.391 | 116 | +3 | 0.00% | 7,701 |
| 2010-09-09 | 2010-09-07 | 37.985 | 113 | +6 | 0.00% | 4,292 |
| 2010-08-16 | 2010-08-12 | 39.306 | 107 | +8 | 0.00% | 4,206 |
| 2010-08-13 | 2010-08-11 | 39.636 | 99 | +11 | 0.00% | 3,924 |
| 2010-07-16 | 2010-07-14 | 41.288 | 88 | +2 | 0.00% | 3,633 |
| 2010-04-15 | 2010-04-13 | 107.679 | 86 | -12 | 0.00% | 9,260 |
| 2009-11-06 | 2009-11-04 | 15.524 | 98 | +12 | 0.00% | 1,521 |
| 2009-09-30 | 2009-09-28 | 18.167 | 86 | +1 | 0.00% | 1,562 |
| 2009-04-14 | 2009-04-08 | 4.955 | 85 | +1 | 0.00% | 421 |
| 2009-02-13 | 2009-02-11 | 7.597 | 84 | +1 | 0.00% | 638 |
| 2009-02-12 | 2009-02-10 | 7.597 | 83 | +4 | 0.00% | 631 |
| 2009-01-13 | 2009-01-09 | 7.267 | 79 | +2 | 0.00% | 574 |
| 2008-11-10 | 2008-11-06 | 6.705 | 77 | +4 | 0.00% | 516 |
| 2008-08-07 | 2008-08-04 | 13.873 | 73 | +1 | 0.00% | 1,013 |
| 2008-03-03 | 2008-02-28 | 23.121 | 72 | +72 | 0.00% | 1,665 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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