History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.375 | 175,096 | +0 | 0.11% | 65,661 |
| 2025-10-13 | 2025-10-09 | 0.380 | 175,096 | +0 | 0.11% | 66,536 |
| 2025-10-10 | 2025-10-08 | 0.380 | 175,096 | +0 | 0.11% | 66,536 |
| 2025-10-09 | 2025-10-06 | 0.380 | 175,096 | +10,000 | 0.11% | 66,536 |
| 2025-10-08 | 2025-10-03 | 0.370 | 165,096 | -50,000 | 0.11% | 61,086 |
| 2025-10-02 | 2025-09-29 | 0.345 | 215,096 | +30,000 | 0.14% | 74,208 |
| 2025-09-29 | 2025-09-25 | 0.390 | 185,096 | +20,000 | 0.12% | 72,187 |
| 2025-09-26 | 2025-09-24 | 0.420 | 165,096 | +30,000 | 0.11% | 69,340 |
| 2025-09-25 | 2025-09-23 | 0.430 | 135,096 | +10,000 | 0.09% | 58,091 |
| 2025-09-23 | 2025-09-19 | 0.380 | 125,096 | +10,000 | 0.08% | 47,536 |
| 2025-09-22 | 2025-09-18 | 0.405 | 115,096 | +10,000 | 0.07% | 46,614 |
| 2025-09-19 | 2025-09-17 | 0.420 | 105,096 | +60,000 | 0.07% | 44,140 |
| 2025-09-16 | 2025-09-12 | 0.365 | 45,096 | +10,000 | 0.03% | 16,460 |
| 2025-09-15 | 2025-09-11 | 0.375 | 35,096 | +20,000 | 0.02% | 13,161 |
| 2025-06-27 | 2025-06-25 | 0.480 | 15,096 | -60,000 | 0.01% | 7,246 |
| 2025-06-16 | 2025-06-12 | 0.670 | 75,096 | +60,000 | 0.05% | 50,314 |
| 2024-10-03 | 2024-09-30 | 0.290 | 15,096 | -230,000 | 0.01% | 4,378 |
| 2024-08-20 | 2024-08-16 | 0.200 | 245,096 | -10,000 | 0.16% | 49,019 |
| 2024-08-15 | 2024-08-13 | 0.196 | 255,096 | -10,000 | 0.17% | 49,999 |
| 2024-06-27 | 2024-06-25 | 0.280 | 265,096 | +252,796 | 0.17% | 74,227 |
| 2023-04-18 | 2023-04-14 | 0.730 | 12,300 | -10,000 | 0.01% | 8,979 |
| 2022-03-30 | 2022-03-28 | 1.500 | 22,300 | -17,000 | 0.01% | 33,450 |
| 2022-03-16 | 2022-03-14 | 1.600 | 39,300 | -11,500 | 0.03% | 62,880 |
| 2021-10-12 | 2021-10-08 | 1.960 | 50,800 | +28,500 | 0.03% | 99,568 |
| 2021-05-27 | 2021-05-25 | 2.160 | 22,300 | -600 | 0.04% | 48,168 |
| 2021-05-12 | 2021-05-10 | 2.141 | 22,900 | -4,907 | 0.04% | 49,033 |
| 2021-03-01 | 2021-02-25 | 2.355 | 27,807 | -972 | 0.04% | 65,494 |
| 2020-11-30 | 2020-11-26 | 3.113 | 28,779 | -728 | 0.05% | 89,587 |
| 2020-07-28 | 2020-07-24 | 3.080 | 29,507 | -6,072 | 0.05% | 90,882 |
| 2020-05-27 | 2020-05-25 | 3.772 | 35,579 | -21,250 | 0.06% | 134,196 |
| 2020-05-25 | 2020-05-21 | 3.805 | 56,829 | +9,108 | 0.09% | 216,218 |
| 2020-05-22 | 2020-05-20 | 3.278 | 47,721 | +6,071 | 0.08% | 156,413 |
| 2020-05-21 | 2020-05-19 | 3.953 | 41,650 | +6,071 | 0.07% | 164,640 |
| 2020-01-15 | 2020-01-13 | 3.113 | 35,579 | +608 | 0.06% | 110,755 |
| 2019-11-21 | 2019-11-19 | 3.574 | 34,971 | -243 | 0.06% | 124,990 |
| 2019-03-12 | 2019-03-08 | 14.165 | 35,214 | -1,093 | 0.06% | 498,796 |
| 2019-03-11 | 2019-03-07 | 15.153 | 36,307 | +1,093 | 0.06% | 550,158 |
| 2019-03-05 | 2019-03-01 | 15.647 | 35,214 | -4,250 | 0.06% | 550,996 |
| 2019-03-04 | 2019-02-28 | 15.153 | 39,464 | +4,250 | 0.07% | 597,996 |
| 2018-10-15 | 2018-10-11 | 14.165 | 35,214 | -3,522 | 0.06% | 498,796 |
| 2018-09-14 | 2018-09-12 | 18.447 | 38,736 | -1,093 | 0.07% | 714,565 |
| 2018-08-15 | 2018-08-13 | 22.565 | 39,829 | -1,942 | 0.07% | 898,730 |
| 2018-08-14 | 2018-08-10 | 20.588 | 41,771 | -122 | 0.07% | 859,991 |
| 2018-07-11 | 2018-07-09 | 21.741 | 41,893 | +122 | 0.07% | 910,803 |
| 2018-06-25 | 2018-06-21 | 21.906 | 41,771 | +3,035 | 0.07% | 915,031 |
| 2018-06-20 | 2018-06-15 | 23.718 | 38,736 | -3,035 | 0.07% | 918,727 |
| 2018-06-12 | 2018-06-08 | 23.388 | 41,771 | -608 | 0.07% | 976,950 |
| 2018-06-11 | 2018-06-07 | 24.047 | 42,379 | +608 | 0.07% | 1,019,090 |
| 2018-05-11 | 2018-05-09 | 23.059 | 41,771 | -608 | 0.07% | 963,190 |
| 2018-04-20 | 2018-04-18 | 21.412 | 42,379 | +9,108 | 0.08% | 907,409 |
| 2018-04-09 | 2018-04-04 | 23.553 | 33,271 | -24,286 | 0.06% | 783,630 |
| 2018-03-26 | 2018-03-22 | 27.506 | 57,557 | -486 | 0.11% | 1,583,156 |
| 2018-03-23 | 2018-03-21 | 27.835 | 58,043 | +486 | 0.11% | 1,615,644 |
| 2018-03-22 | 2018-03-20 | 27.671 | 57,557 | -9,472 | 0.11% | 1,592,636 |
| 2018-02-27 | 2018-02-23 | 28.988 | 67,029 | -1,214 | 0.13% | 1,943,052 |
| 2018-02-23 | 2018-02-21 | 28.494 | 68,243 | +1,214 | 0.13% | 1,944,524 |
| 2018-01-26 | 2018-01-24 | 28.988 | 67,029 | -3,642 | 0.13% | 1,943,052 |
| 2018-01-19 | 2018-01-17 | 29.812 | 70,671 | -7,772 | 0.14% | 2,106,827 |
| 2018-01-18 | 2018-01-16 | 29.647 | 78,443 | -13,114 | 0.15% | 2,325,604 |
| 2018-01-17 | 2018-01-15 | 26.024 | 91,557 | -25,014 | 0.18% | 2,382,636 |
| 2018-01-09 | 2018-01-05 | 28.000 | 116,571 | -1,215 | 0.22% | 3,263,988 |
| 2018-01-08 | 2018-01-04 | 28.329 | 117,786 | +1,215 | 0.23% | 3,336,808 |
| 2017-12-27 | 2017-12-21 | 25.365 | 116,571 | -608 | 0.22% | 2,956,789 |
| 2017-12-04 | 2017-11-30 | 24.212 | 117,179 | +608 | 0.23% | 2,837,110 |
| 2017-11-22 | 2017-11-20 | 27.671 | 116,571 | -2,429 | 0.22% | 3,225,588 |
| 2017-11-16 | 2017-11-14 | 30.800 | 119,000 | -3,643 | 0.23% | 3,665,200 |
| 2017-11-13 | 2017-11-09 | 31.624 | 122,643 | +2,429 | 0.24% | 3,878,405 |
| 2017-11-09 | 2017-11-07 | 30.800 | 120,214 | +1,214 | 0.23% | 3,702,591 |
| 2017-10-26 | 2017-10-24 | 33.435 | 119,000 | -2,186 | 0.23% | 3,978,800 |
| 2017-10-23 | 2017-10-19 | 34.424 | 121,186 | -6,921 | 0.23% | 4,171,650 |
| 2017-10-19 | 2017-10-17 | 37.059 | 128,107 | +10,928 | 0.25% | 4,747,495 |
| 2017-10-12 | 2017-10-10 | 31.624 | 117,179 | -607 | 0.23% | 3,705,614 |
| 2017-10-09 | 2017-10-04 | 33.435 | 117,786 | -2,428 | 0.23% | 3,938,210 |
| 2017-10-06 | 2017-10-03 | 32.941 | 120,214 | +2,428 | 0.23% | 3,959,991 |
| 2017-09-29 | 2017-09-27 | 30.965 | 117,786 | -2,428 | 0.23% | 3,647,209 |
| 2017-09-28 | 2017-09-26 | 30.800 | 120,214 | +2,428 | 0.23% | 3,702,591 |
| 2017-09-27 | 2017-09-25 | 30.306 | 117,786 | -3,521 | 0.23% | 3,569,609 |
| 2017-09-26 | 2017-09-22 | 31.624 | 121,307 | -1,214 | 0.23% | 3,836,155 |
| 2017-09-22 | 2017-09-20 | 30.635 | 122,521 | -1,215 | 0.24% | 3,753,467 |
| 2017-09-20 | 2017-09-18 | 31.624 | 123,736 | -1,214 | 0.24% | 3,912,969 |
| 2017-09-15 | 2017-09-13 | 33.600 | 124,950 | -4,857 | 0.24% | 4,198,320 |
| 2017-09-14 | 2017-09-12 | 33.600 | 129,807 | -1,214 | 0.25% | 4,361,515 |
| 2017-09-13 | 2017-09-11 | 30.635 | 131,021 | +3,035 | 0.25% | 4,013,867 |
| 2017-09-12 | 2017-09-08 | 33.600 | 127,986 | +1,822 | 0.25% | 4,300,330 |
| 2017-09-11 | 2017-09-07 | 34.588 | 126,164 | +607 | 0.24% | 4,363,790 |
| 2017-09-08 | 2017-09-06 | 31.624 | 125,557 | -10,322 | 0.24% | 3,970,555 |
| 2017-09-07 | 2017-09-05 | 30.141 | 135,879 | +12,750 | 0.26% | 4,095,553 |
| 2017-09-06 | 2017-09-04 | 27.176 | 123,129 | +608 | 0.24% | 3,346,212 |
| 2017-09-05 | 2017-09-01 | 28.329 | 122,521 | +5,342 | 0.24% | 3,470,948 |
| 2017-08-28 | 2017-08-24 | 24.212 | 117,179 | +365 | 0.23% | 2,837,110 |
| 2017-08-10 | 2017-08-08 | 25.200 | 116,814 | -12,265 | 0.22% | 2,943,713 |
| 2017-08-09 | 2017-08-07 | 26.353 | 129,079 | +12,265 | 0.25% | 3,401,611 |
| 2017-06-07 | 2017-06-05 | 28.824 | 116,814 | -12,143 | 0.22% | 3,366,992 |
| 2017-06-02 | 2017-05-31 | 28.494 | 128,957 | +121 | 0.25% | 3,674,516 |
| 2017-05-25 | 2017-05-23 | 32.776 | 128,836 | -35,943 | 0.25% | 4,222,789 |
| 2017-05-17 | 2017-05-15 | 32.941 | 164,779 | -728 | 0.32% | 5,428,014 |
| 2017-05-16 | 2017-05-12 | 33.929 | 165,507 | +728 | 0.32% | 5,615,555 |
| 2017-03-29 | 2017-03-27 | 38.706 | 164,779 | +6,558 | 0.32% | 6,377,917 |
| 2017-03-28 | 2017-03-24 | 39.529 | 158,221 | +607 | 0.30% | 6,254,383 |
| 2017-03-23 | 2017-03-21 | 39.859 | 157,614 | -122 | 0.30% | 6,282,309 |
| 2017-03-15 | 2017-03-13 | 38.376 | 157,736 | -6,071 | 0.30% | 6,053,351 |
| 2017-03-09 | 2017-03-07 | 42.000 | 163,807 | +6,071 | 0.32% | 6,879,894 |
| 2017-02-21 | 2017-02-17 | 44.471 | 157,736 | -6,071 | 0.30% | 7,014,613 |
| 2017-02-20 | 2017-02-16 | 44.471 | 163,807 | -486 | 0.32% | 7,284,594 |
| 2017-02-17 | 2017-02-15 | 44.471 | 164,293 | +607 | 0.32% | 7,306,206 |
| 2017-02-16 | 2017-02-14 | 46.118 | 163,686 | +6,072 | 0.32% | 7,548,813 |
| 2017-02-14 | 2017-02-10 | 46.941 | 157,614 | -6,072 | 0.30% | 7,398,587 |
| 2017-02-13 | 2017-02-09 | 47.765 | 163,686 | -6,071 | 0.32% | 7,818,414 |
| 2017-02-10 | 2017-02-08 | 47.765 | 169,757 | +6,071 | 0.33% | 8,108,393 |
| 2017-02-09 | 2017-02-07 | 46.941 | 163,686 | -3,764 | 0.32% | 7,683,613 |
| 2017-02-08 | 2017-02-06 | 48.588 | 167,450 | +2,064 | 0.32% | 8,136,100 |
| 2017-02-07 | 2017-02-03 | 46.118 | 165,386 | +1,700 | 0.32% | 7,627,213 |
| 2017-01-12 | 2017-01-10 | 45.294 | 163,686 | -10,685 | 0.32% | 7,414,013 |
| 2017-01-11 | 2017-01-09 | 44.471 | 174,371 | +4,614 | 0.34% | 7,754,381 |
| 2016-12-28 | 2016-12-22 | 41.176 | 169,757 | +6,071 | 0.33% | 6,989,994 |
| 2016-12-09 | 2016-12-07 | 46.941 | 163,686 | -12,143 | 0.32% | 7,683,613 |
| 2016-12-05 | 2016-12-01 | 48.588 | 175,829 | -10,807 | 0.34% | 8,543,221 |
| 2016-12-02 | 2016-11-30 | 46.941 | 186,636 | +10,807 | 0.36% | 8,760,913 |
| 2016-11-25 | 2016-11-23 | 44.471 | 175,829 | -8,864 | 0.34% | 7,819,219 |
| 2016-11-24 | 2016-11-22 | 45.294 | 184,693 | +8,864 | 0.36% | 8,365,506 |
| 2016-11-07 | 2016-11-03 | 51.882 | 175,829 | -9,957 | 0.34% | 9,122,422 |
| 2016-11-04 | 2016-11-02 | 52.706 | 185,786 | +607 | 0.36% | 9,792,015 |
| 2016-10-28 | 2016-10-26 | 53.529 | 185,179 | -850 | 0.36% | 9,912,523 |
| 2016-10-27 | 2016-10-25 | 55.176 | 186,029 | +12,629 | 0.36% | 10,264,424 |
| 2016-10-26 | 2016-10-24 | 56.000 | 173,400 | +607 | 0.33% | 9,710,400 |
| 2016-10-20 | 2016-10-18 | 55.176 | 172,793 | -3,036 | 0.33% | 9,534,108 |
| 2016-10-19 | 2016-10-17 | 54.353 | 175,829 | -971 | 0.34% | 9,556,823 |
| 2016-10-18 | 2016-10-14 | 55.176 | 176,800 | +12,021 | 0.34% | 9,755,200 |
| 2016-10-17 | 2016-10-13 | 54.353 | 164,779 | -5,100 | 0.32% | 8,956,223 |
| 2016-10-14 | 2016-10-12 | 55.176 | 169,879 | -1,821 | 0.33% | 9,373,324 |
| 2016-10-13 | 2016-10-11 | 57.647 | 171,700 | +7,771 | 0.33% | 9,898,000 |
| 2016-10-12 | 2016-10-07 | 52.706 | 163,929 | -30,842 | 0.32% | 8,640,023 |
| 2016-10-11 | 2016-10-06 | 54.353 | 194,771 | -14,572 | 0.37% | 10,586,377 |
| 2016-10-07 | 2016-10-05 | 56.000 | 209,343 | +54,400 | 0.40% | 11,723,208 |
| 2016-10-06 | 2016-10-04 | 47.765 | 154,943 | -2,914 | 0.30% | 7,400,807 |
| 2016-09-29 | 2016-09-27 | 45.294 | 157,857 | -6,072 | 0.30% | 7,149,994 |
| 2016-09-28 | 2016-09-26 | 43.647 | 163,929 | +3,643 | 0.32% | 7,155,019 |
| 2016-09-27 | 2016-09-23 | 44.471 | 160,286 | -5,343 | 0.31% | 7,128,013 |
| 2016-09-26 | 2016-09-22 | 45.294 | 165,629 | +19,065 | 0.32% | 7,502,019 |
| 2016-09-23 | 2016-09-21 | 44.471 | 146,564 | +4,735 | 0.28% | 6,517,787 |
| 2016-09-21 | 2016-09-19 | 39.200 | 141,829 | +16,515 | 0.27% | 5,559,697 |
| 2016-09-19 | 2016-09-14 | 39.694 | 125,314 | +7,771 | 0.24% | 4,974,229 |
| 2016-09-09 | 2016-09-07 | 42.000 | 117,543 | -3,036 | 0.23% | 4,936,806 |
| 2016-08-24 | 2016-08-22 | 42.000 | 120,579 | -1,457 | 0.23% | 5,064,318 |
| 2016-08-23 | 2016-08-19 | 42.824 | 122,036 | +1,457 | 0.23% | 5,226,012 |
| 2016-08-17 | 2016-08-15 | 42.824 | 120,579 | -242 | 0.23% | 5,163,618 |
| 2016-08-12 | 2016-08-10 | 42.000 | 120,821 | -243 | 0.23% | 5,074,482 |
| 2016-08-10 | 2016-08-08 | 42.000 | 121,064 | -243 | 0.23% | 5,084,688 |
| 2016-08-03 | 2016-07-29 | 42.000 | 121,307 | -607 | 0.23% | 5,094,894 |
| 2016-07-28 | 2016-07-26 | 43.647 | 121,914 | +607 | 0.23% | 5,321,188 |
| 2016-07-25 | 2016-07-21 | 44.471 | 121,307 | +243 | 0.23% | 5,394,594 |
| 2016-07-18 | 2016-07-14 | 43.647 | 121,064 | +1,214 | 0.23% | 5,284,088 |
| 2016-07-12 | 2016-07-08 | 43.647 | 119,850 | +1,821 | 0.23% | 5,231,100 |
| 2016-07-07 | 2016-07-05 | 44.471 | 118,029 | -27,321 | 0.23% | 5,248,819 |
| 2016-07-06 | 2016-07-04 | 45.294 | 145,350 | -6,071 | 0.28% | 6,583,500 |
| 2016-06-23 | 2016-06-21 | 46.941 | 151,421 | +17,000 | 0.29% | 7,107,880 |
| 2016-06-22 | 2016-06-20 | 46.941 | 134,421 | +16,392 | 0.26% | 6,309,880 |
| 2016-06-02 | 2016-05-31 | 47.765 | 118,029 | -3,885 | 0.23% | 5,637,620 |
| 2016-06-01 | 2016-05-30 | 49.412 | 121,914 | +2,671 | 0.23% | 6,023,986 |
| 2016-05-31 | 2016-05-27 | 49.412 | 119,243 | -3,643 | 0.23% | 5,892,007 |
| 2016-05-30 | 2016-05-26 | 47.765 | 122,886 | +4,857 | 0.24% | 5,869,614 |
| 2016-05-17 | 2016-05-13 | 48.588 | 118,029 | -12,142 | 0.23% | 5,734,821 |
| 2016-05-16 | 2016-05-12 | 50.235 | 130,171 | -1,458 | 0.25% | 6,539,178 |
| 2016-05-13 | 2016-05-11 | 51.059 | 131,629 | -8,500 | 0.25% | 6,720,822 |
| 2016-05-11 | 2016-05-09 | 51.882 | 140,129 | -242 | 0.27% | 7,270,222 |
| 2016-05-09 | 2016-05-05 | 52.706 | 140,371 | +242 | 0.27% | 7,398,377 |
| 2016-05-05 | 2016-05-03 | 51.882 | 140,129 | +11,658 | 0.27% | 7,270,222 |
| 2016-04-29 | 2016-04-27 | 54.353 | 128,471 | +12,142 | 0.25% | 6,982,777 |
| 2016-04-28 | 2016-04-26 | 55.176 | 116,329 | -1,578 | 0.22% | 6,418,624 |
| 2016-04-27 | 2016-04-25 | 53.529 | 117,907 | +4,371 | 0.23% | 6,311,492 |
| 2016-04-25 | 2016-04-21 | 53.529 | 113,536 | -9,714 | 0.22% | 6,077,515 |
| 2016-04-22 | 2016-04-20 | 52.706 | 123,250 | +17,850 | 0.24% | 6,496,000 |
| 2016-04-20 | 2016-04-18 | 55.176 | 105,400 | +42,986 | 0.20% | 5,815,600 |
| 2016-04-19 | 2016-04-15 | 51.882 | 62,414 | -122 | 0.12% | 3,238,185 |
| 2016-04-18 | 2016-04-14 | 51.882 | 62,536 | -1,943 | 0.12% | 3,244,515 |
| 2016-04-15 | 2016-04-13 | 51.059 | 64,479 | -5,707 | 0.12% | 3,292,222 |
| 2016-03-31 | 2016-03-29 | 50.235 | 70,186 | -1,214 | 0.14% | 3,525,814 |
| 2016-03-23 | 2016-03-21 | 48.588 | 71,400 | +1,214 | 0.14% | 3,469,200 |
| 2016-03-21 | 2016-03-17 | 46.941 | 70,186 | -15,178 | 0.14% | 3,294,613 |
| 2016-03-16 | 2016-03-14 | 51.882 | 85,364 | +24,043 | 0.16% | 4,428,885 |
| 2016-03-15 | 2016-03-11 | 49.412 | 61,321 | -608 | 0.12% | 3,029,979 |
| 2016-03-14 | 2016-03-10 | 44.471 | 61,929 | -6,071 | 0.12% | 2,754,019 |
| 2016-03-11 | 2016-03-09 | 45.294 | 68,000 | -1,214 | 0.13% | 3,080,000 |
| 2016-03-09 | 2016-03-07 | 46.941 | 69,214 | +8,500 | 0.13% | 3,248,987 |
| 2016-03-07 | 2016-03-03 | 42.000 | 60,714 | -607 | 0.12% | 2,549,988 |
| 2016-03-04 | 2016-03-02 | 42.000 | 61,321 | +607 | 0.12% | 2,575,482 |
| 2016-02-25 | 2016-02-23 | 42.000 | 60,714 | +121 | 0.12% | 2,549,988 |
| 2016-02-05 | 2016-02-03 | 44.471 | 60,593 | -728 | 0.12% | 2,694,606 |
| 2016-01-15 | 2016-01-13 | 49.412 | 61,321 | +971 | 0.12% | 3,029,979 |
| 2016-01-05 | 2015-12-31 | 60.118 | 60,350 | +1,700 | 0.12% | 3,628,100 |
| 2015-12-29 | 2015-12-24 | 58.471 | 58,650 | +121 | 0.11% | 3,429,300 |
| 2015-12-28 | 2015-12-22 | 57.647 | 58,529 | -242 | 0.11% | 3,374,025 |
| 2015-12-23 | 2015-12-21 | 55.176 | 58,771 | -243 | 0.11% | 3,242,776 |
| 2015-12-21 | 2015-12-17 | 58.471 | 59,014 | -16,393 | 0.11% | 3,450,583 |
| 2015-12-18 | 2015-12-16 | 57.647 | 75,407 | -12,022 | 0.15% | 4,346,992 |
| 2015-12-17 | 2015-12-15 | 56.000 | 87,429 | +1,093 | 0.17% | 4,896,024 |
| 2015-12-16 | 2015-12-14 | 54.353 | 86,336 | +27,322 | 0.17% | 4,692,616 |
| 2015-12-10 | 2015-12-08 | 59.294 | 59,014 | -6,072 | 0.11% | 3,499,183 |
| 2015-12-09 | 2015-12-07 | 60.118 | 65,086 | -83,057 | 0.13% | 3,912,817 |
| 2015-12-04 | 2015-12-02 | 60.941 | 148,143 | -13,964 | 0.29% | 9,028,009 |
| 2015-12-01 | 2015-11-27 | 60.118 | 162,107 | -3,522 | 0.31% | 9,745,491 |
| 2015-11-30 | 2015-11-26 | 61.765 | 165,629 | -43,592 | 0.32% | 10,230,026 |
| 2015-11-27 | 2015-11-25 | 62.588 | 209,221 | -9,715 | 0.40% | 13,094,773 |
| 2015-11-26 | 2015-11-24 | 63.412 | 218,936 | -62,293 | 0.42% | 13,883,118 |
| 2015-11-23 | 2015-11-19 | 64.235 | 281,229 | -6,071 | 0.54% | 18,064,828 |
| 2015-11-20 | 2015-11-18 | 64.235 | 287,300 | -5,586 | 0.55% | 18,454,800 |
| 2015-11-19 | 2015-11-17 | 65.882 | 292,886 | -1,214 | 0.57% | 19,296,019 |
| 2015-11-18 | 2015-11-16 | 65.059 | 294,100 | +4,371 | 0.57% | 19,133,800 |
| 2015-11-17 | 2015-11-13 | 67.529 | 289,729 | +6,558 | 0.56% | 19,565,229 |
| 2015-11-16 | 2015-11-12 | 69.176 | 283,171 | +8,014 | 0.55% | 19,588,770 |
| 2015-11-13 | 2015-11-11 | 69.176 | 275,157 | +607 | 0.53% | 19,034,390 |
| 2015-11-10 | 2015-11-06 | 69.176 | 274,550 | +3,279 | 0.53% | 18,992,400 |
| 2015-11-09 | 2015-11-05 | 70.000 | 271,271 | +5,221 | 0.52% | 18,988,970 |
| 2015-11-06 | 2015-11-04 | 68.353 | 266,050 | -8,379 | 0.51% | 18,185,300 |
| 2015-11-05 | 2015-11-03 | 67.529 | 274,429 | -7,164 | 0.53% | 18,532,029 |
| 2015-11-04 | 2015-11-02 | 67.529 | 281,593 | -2,671 | 0.54% | 19,015,810 |
| 2015-11-03 | 2015-10-30 | 70.000 | 284,264 | +1,335 | 0.55% | 19,898,480 |
| 2015-11-02 | 2015-10-29 | 72.471 | 282,929 | +5,100 | 0.55% | 20,504,031 |
| 2015-10-30 | 2015-10-28 | 73.294 | 277,829 | +29,022 | 0.54% | 20,363,231 |
| 2015-10-29 | 2015-10-27 | 65.059 | 248,807 | -5,829 | 0.48% | 16,187,091 |
| 2015-10-28 | 2015-10-26 | 63.412 | 254,636 | -971 | 0.49% | 16,146,918 |
| 2015-10-27 | 2015-10-23 | 65.059 | 255,607 | -1,700 | 0.49% | 16,629,491 |
| 2015-10-22 | 2015-10-19 | 66.706 | 257,307 | +7,528 | 0.50% | 17,163,890 |
| 2015-10-20 | 2015-10-16 | 67.529 | 249,779 | +20,522 | 0.48% | 16,867,429 |
| 2015-10-19 | 2015-10-15 | 70.000 | 229,257 | -43,593 | 0.44% | 16,047,990 |
| 2015-10-16 | 2015-10-14 | 60.941 | 272,850 | -1,214 | 0.53% | 16,627,800 |
| 2015-10-15 | 2015-10-13 | 61.765 | 274,064 | +42,500 | 0.53% | 16,927,482 |
| 2015-10-14 | 2015-10-12 | 61.765 | 231,564 | -6,072 | 0.45% | 14,302,482 |
| 2015-10-13 | 2015-10-09 | 61.765 | 237,636 | +1,093 | 0.46% | 14,677,518 |
| 2015-10-12 | 2015-10-08 | 61.765 | 236,543 | +7,650 | 0.46% | 14,610,009 |
| 2015-10-08 | 2015-10-06 | 60.118 | 228,893 | +24,650 | 0.44% | 13,760,509 |
| 2015-10-02 | 2015-09-29 | 56.000 | 204,243 | -4,250 | 0.39% | 11,437,608 |
| 2015-09-25 | 2015-09-23 | 57.647 | 208,493 | -3,036 | 0.40% | 12,019,008 |
| 2015-09-22 | 2015-09-18 | 58.471 | 211,529 | -9,107 | 0.41% | 12,368,225 |
| 2015-09-21 | 2015-09-17 | 56.824 | 220,636 | +1,336 | 0.43% | 12,537,316 |
| 2015-09-18 | 2015-09-16 | 57.647 | 219,300 | +22,707 | 0.42% | 12,642,000 |
| 2015-09-17 | 2015-09-15 | 55.176 | 196,593 | +364 | 0.38% | 10,847,308 |
| 2015-09-16 | 2015-09-14 | 56.000 | 196,229 | +1,093 | 0.38% | 10,988,824 |
| 2015-09-15 | 2015-09-11 | 56.824 | 195,136 | +88,643 | 0.38% | 11,088,316 |
| 2015-09-14 | 2015-09-10 | 52.706 | 106,493 | +11,900 | 0.21% | 5,612,808 |
| 2015-09-11 | 2015-09-09 | 53.529 | 94,593 | +54,036 | 0.18% | 5,063,508 |
| 2015-08-13 | 2015-08-11 | 65.882 | 40,557 | -1,214 | 0.08% | 2,671,991 |
| 2015-07-30 | 2015-07-28 | 61.765 | 41,771 | +3,035 | 0.08% | 2,579,974 |
| 2015-07-29 | 2015-07-27 | 60.941 | 38,736 | +2,186 | 0.07% | 2,360,617 |
| 2015-07-22 | 2015-07-20 | 69.176 | 36,550 | +2,064 | 0.07% | 2,528,400 |
| 2015-07-21 | 2015-07-17 | 70.000 | 34,486 | -364 | 0.07% | 2,414,020 |
| 2015-07-15 | 2015-07-13 | 70.824 | 34,850 | +243 | 0.07% | 2,468,200 |
| 2015-07-14 | 2015-07-10 | 65.882 | 34,607 | -2,186 | 0.07% | 2,279,991 |
| 2015-07-13 | 2015-07-09 | 64.235 | 36,793 | -121 | 0.07% | 2,363,409 |
| 2015-07-10 | 2015-07-08 | 45.294 | 36,914 | -850 | 0.07% | 1,671,987 |
| 2015-07-09 | 2015-07-07 | 56.824 | 37,764 | -16,272 | 0.07% | 2,145,884 |
| 2015-07-08 | 2015-07-06 | 61.765 | 54,036 | -3,643 | 0.10% | 3,337,518 |
| 2015-07-07 | 2015-07-03 | 67.529 | 57,679 | -364 | 0.11% | 3,895,029 |
| 2015-07-06 | 2015-07-02 | 75.765 | 58,043 | -607 | 0.11% | 4,397,611 |
| 2015-07-03 | 2015-06-30 | 80.706 | 58,650 | -364 | 0.11% | 4,733,400 |
| 2015-07-02 | 2015-06-29 | 79.059 | 59,014 | -1,215 | 0.11% | 4,665,577 |
| 2015-06-30 | 2015-06-26 | 90.588 | 60,229 | +122 | 0.12% | 5,456,039 |
| 2015-06-29 | 2015-06-25 | 93.882 | 60,107 | -1,093 | 0.12% | 5,642,987 |
| 2015-06-26 | 2015-06-24 | 90.588 | 61,200 | -121 | 0.12% | 5,544,000 |
| 2015-06-25 | 2015-06-23 | 93.882 | 61,321 | +364 | 0.12% | 5,756,960 |
| 2015-06-24 | 2015-06-22 | 93.882 | 60,957 | -122 | 0.12% | 5,722,787 |
| 2015-06-23 | 2015-06-19 | 95.529 | 61,079 | -242 | 0.12% | 5,834,841 |
| 2015-06-22 | 2015-06-18 | 95.529 | 61,321 | +4,735 | 0.12% | 5,857,959 |
| 2015-06-18 | 2015-06-16 | 97.176 | 56,586 | -607 | 0.11% | 5,498,828 |
| 2015-06-17 | 2015-06-15 | 98.824 | 57,193 | +3,764 | 0.11% | 5,652,014 |
| 2015-06-15 | 2015-06-11 | 102.118 | 53,429 | -242 | 0.10% | 5,456,044 |
| 2015-06-12 | 2015-06-10 | 97.176 | 53,671 | -243 | 0.10% | 5,215,558 |
| 2015-06-11 | 2015-06-09 | 95.529 | 53,914 | -607 | 0.10% | 5,150,373 |
| 2015-06-10 | 2015-06-08 | 100.471 | 54,521 | +485 | 0.11% | 5,477,757 |
| 2015-06-09 | 2015-06-05 | 97.176 | 54,036 | +1,215 | 0.10% | 5,251,028 |
| 2015-06-05 | 2015-06-03 | 102.118 | 52,821 | -24,468 | 0.10% | 5,393,956 |
| 2015-06-04 | 2015-06-02 | 108.706 | 77,289 | +121 | 0.15% | 8,401,769 |
| 2015-06-03 | 2015-06-01 | 110.353 | 77,168 | -728 | 0.15% | 8,515,716 |
| 2015-06-02 | 2015-05-29 | 113.235 | 77,896 | +242 | 0.15% | 8,820,576 |
| 2015-06-01 | 2015-05-28 | 114.876 | 77,654 | -282 | 0.15% | 8,920,611 |
| 2015-05-29 | 2015-05-27 | 116.517 | 77,936 | +8,775 | 0.15% | 9,080,906 |
| 2015-05-28 | 2015-05-26 | 116.517 | 69,161 | +14,990 | 0.13% | 8,058,465 |
| 2015-05-27 | 2015-05-22 | 113.235 | 54,171 | -17,306 | 0.11% | 6,134,069 |
| 2015-05-26 | 2015-05-21 | 118.159 | 71,477 | -365 | 0.14% | 8,445,620 |
| 2015-05-22 | 2015-05-20 | 118.159 | 71,842 | -1,585 | 0.14% | 8,488,748 |
| 2015-05-21 | 2015-05-19 | 114.876 | 73,427 | +853 | 0.14% | 8,435,028 |
| 2015-05-20 | 2015-05-18 | 116.517 | 72,574 | -1,584 | 0.14% | 8,456,139 |
| 2015-05-19 | 2015-05-15 | 119.800 | 74,158 | +4,387 | 0.14% | 8,884,103 |
| 2015-05-18 | 2015-05-14 | 134.569 | 69,771 | +13,772 | 0.14% | 9,389,047 |
| 2015-05-15 | 2015-05-13 | 128.005 | 55,999 | +122 | 0.11% | 7,168,158 |
| 2015-05-14 | 2015-05-12 | 129.646 | 55,877 | -7,435 | 0.11% | 7,244,241 |
| 2015-05-12 | 2015-05-08 | 119.800 | 63,312 | +122 | 0.12% | 7,584,756 |
| 2015-05-11 | 2015-05-07 | 119.800 | 63,190 | +122 | 0.12% | 7,570,140 |
| 2015-05-08 | 2015-05-06 | 123.082 | 63,068 | +122 | 0.12% | 7,762,526 |
| 2015-05-07 | 2015-05-05 | 121.441 | 62,946 | -2,803 | 0.12% | 7,644,209 |
| 2015-05-05 | 2015-04-30 | 124.723 | 65,749 | -7,556 | 0.13% | 8,200,408 |
| 2015-05-04 | 2015-04-29 | 128.005 | 73,305 | -244 | 0.14% | 9,383,415 |
| 2015-04-30 | 2015-04-28 | 126.364 | 73,549 | -609 | 0.14% | 9,293,948 |
| 2015-04-29 | 2015-04-27 | 126.364 | 74,158 | -11,943 | 0.14% | 9,370,903 |
| 2015-04-28 | 2015-04-24 | 116.517 | 86,101 | -975 | 0.17% | 10,032,271 |
| 2015-04-27 | 2015-04-23 | 119.800 | 87,076 | +731 | 0.17% | 10,431,675 |
| 2015-04-23 | 2015-04-21 | 118.159 | 86,345 | -244 | 0.17% | 10,202,402 |
| 2015-04-22 | 2015-04-20 | 113.235 | 86,589 | +2,925 | 0.17% | 9,804,931 |
| 2015-04-21 | 2015-04-17 | 118.159 | 83,664 | +3,900 | 0.16% | 9,885,618 |
| 2015-04-20 | 2015-04-16 | 119.800 | 79,764 | -366 | 0.15% | 9,555,700 |
| 2015-04-17 | 2015-04-15 | 119.800 | 80,130 | -1,950 | 0.16% | 9,599,547 |
| 2015-04-16 | 2015-04-14 | 126.364 | 82,080 | -16,086 | 0.16% | 10,371,959 |
| 2015-04-15 | 2015-04-13 | 124.723 | 98,166 | -35,465 | 0.19% | 12,243,551 |
| 2015-04-14 | 2015-04-10 | 131.287 | 133,631 | -11,821 | 0.26% | 17,544,053 |
| 2015-04-13 | 2015-04-09 | 131.287 | 145,452 | -116,508 | 0.28% | 19,096,000 |
| 2015-04-10 | 2015-04-08 | 124.723 | 261,960 | +4,753 | 0.51% | 32,672,419 |
| 2015-04-09 | 2015-04-02 | 121.441 | 257,207 | -1,828 | 0.50% | 31,235,411 |
| 2015-04-08 | 2015-04-01 | 114.876 | 259,035 | +67,760 | 0.50% | 29,757,004 |
| 2015-04-02 | 2015-03-31 | 106.671 | 191,275 | -1,219 | 0.37% | 20,403,482 |
| 2015-04-01 | 2015-03-30 | 103.389 | 192,494 | +731 | 0.37% | 19,901,713 |
| 2015-03-31 | 2015-03-27 | 103.389 | 191,763 | -64,103 | 0.37% | 19,826,136 |
| 2015-03-30 | 2015-03-26 | 105.030 | 255,866 | +1,096 | 0.50% | 26,873,565 |
| 2015-03-27 | 2015-03-25 | 101.748 | 254,770 | +23,887 | 0.49% | 25,922,250 |
| 2015-03-26 | 2015-03-24 | 96.824 | 230,883 | -19,621 | 0.45% | 22,355,104 |
| 2015-03-25 | 2015-03-23 | 95.183 | 250,504 | +244 | 0.49% | 23,843,795 |
| 2015-03-24 | 2015-03-20 | 91.901 | 250,260 | -23,034 | 0.49% | 22,999,171 |
| 2015-03-23 | 2015-03-19 | 95.183 | 273,294 | +5,606 | 0.53% | 26,013,022 |
| 2015-03-20 | 2015-03-18 | 91.901 | 267,688 | -4,631 | 0.52% | 24,600,824 |
| 2015-03-19 | 2015-03-17 | 91.901 | 272,319 | -32,174 | 0.53% | 25,026,418 |
| 2015-03-18 | 2015-03-16 | 91.901 | 304,493 | +5,363 | 0.59% | 27,983,244 |
| 2015-03-17 | 2015-03-13 | 93.542 | 299,130 | -5,606 | 0.58% | 27,981,278 |
| 2015-03-16 | 2015-03-12 | 91.901 | 304,736 | -2,803 | 0.59% | 28,005,576 |
| 2015-03-13 | 2015-03-11 | 91.901 | 307,539 | -4,509 | 0.60% | 28,263,175 |
| 2015-03-12 | 2015-03-10 | 93.542 | 312,048 | +609 | 0.61% | 29,189,656 |
| 2015-03-11 | 2015-03-09 | 96.824 | 311,439 | -10,237 | 0.60% | 30,154,889 |
| 2015-03-10 | 2015-03-06 | 96.824 | 321,676 | -27,421 | 0.62% | 31,146,080 |
| 2015-03-09 | 2015-03-05 | 93.542 | 349,097 | +4,875 | 0.68% | 32,655,301 |
| 2015-03-06 | 2015-03-04 | 90.260 | 344,222 | -19,256 | 0.67% | 31,069,484 |
| 2015-03-05 | 2015-03-03 | 90.260 | 363,478 | +853 | 0.71% | 32,807,530 |
| 2015-03-03 | 2015-02-27 | 95.183 | 362,625 | +1,707 | 0.70% | 34,515,841 |
| 2015-03-02 | 2015-02-26 | 93.542 | 360,918 | +2,681 | 0.70% | 33,761,064 |
| 2015-02-27 | 2015-02-25 | 98.465 | 358,237 | +4,875 | 0.70% | 35,273,976 |
| 2015-02-26 | 2015-02-24 | 98.465 | 353,362 | +3,046 | 0.69% | 34,793,957 |
| 2015-02-25 | 2015-02-23 | 96.824 | 350,316 | +5,850 | 0.68% | 33,919,130 |
| 2015-02-24 | 2015-02-18 | 93.542 | 344,466 | +1,219 | 0.67% | 32,222,107 |
| 2015-02-17 | 2015-02-13 | 88.619 | 343,247 | +42,654 | 0.67% | 30,418,180 |
| 2015-02-16 | 2015-02-12 | 88.619 | 300,593 | +1,463 | 0.58% | 26,638,229 |
| 2015-02-12 | 2015-02-10 | 88.619 | 299,130 | -3,169 | 0.58% | 26,508,579 |
| 2015-02-11 | 2015-02-09 | 88.619 | 302,299 | -853 | 0.59% | 26,789,413 |
| 2015-02-09 | 2015-02-05 | 91.901 | 303,152 | -4,753 | 0.59% | 27,860,005 |
| 2015-02-06 | 2015-02-04 | 88.619 | 307,905 | -1,219 | 0.60% | 27,286,210 |
| 2015-02-05 | 2015-02-03 | 90.260 | 309,124 | +1,219 | 0.60% | 27,901,538 |
| 2015-02-04 | 2015-02-02 | 91.901 | 307,905 | +12,187 | 0.60% | 28,296,811 |
| 2015-02-03 | 2015-01-30 | 91.901 | 295,718 | +25,715 | 0.57% | 27,176,812 |
| 2015-02-02 | 2015-01-29 | 93.542 | 270,003 | +2,925 | 0.52% | 25,256,674 |
| 2015-01-30 | 2015-01-28 | 95.183 | 267,078 | -29,737 | 0.52% | 25,421,363 |
| 2015-01-28 | 2015-01-26 | 98.465 | 296,815 | +975 | 0.58% | 29,226,029 |
| 2015-01-27 | 2015-01-23 | 96.824 | 295,840 | -21,205 | 0.57% | 28,644,525 |
| 2015-01-26 | 2015-01-22 | 98.465 | 317,045 | -975 | 0.62% | 31,217,986 |
| 2015-01-23 | 2015-01-21 | 98.465 | 318,020 | -731 | 0.62% | 31,313,990 |
| 2015-01-22 | 2015-01-20 | 98.465 | 318,751 | -610 | 0.62% | 31,385,968 |
| 2015-01-21 | 2015-01-19 | 96.824 | 319,361 | -26,811 | 0.62% | 30,921,931 |
| 2015-01-20 | 2015-01-16 | 101.748 | 346,172 | +609 | 0.67% | 35,222,189 |
| 2015-01-19 | 2015-01-15 | 103.389 | 345,563 | +19,134 | 0.67% | 35,727,326 |
| 2015-01-16 | 2015-01-14 | 103.389 | 326,429 | -1,097 | 0.63% | 33,749,085 |
| 2015-01-15 | 2015-01-13 | 100.107 | 327,526 | +488 | 0.64% | 32,787,503 |
| 2015-01-13 | 2015-01-09 | 100.107 | 327,038 | +6,093 | 0.63% | 32,738,651 |
| 2015-01-12 | 2015-01-08 | 98.465 | 320,945 | +3,291 | 0.62% | 31,602,001 |
| 2015-01-09 | 2015-01-07 | 96.824 | 317,654 | +83,968 | 0.62% | 30,756,652 |
| 2014-12-30 | 2014-12-24 | 98.465 | 233,686 | -1,584 | 0.45% | 23,010,003 |
| 2014-12-23 | 2014-12-19 | 91.901 | 235,270 | -10,481 | 0.45% | 21,621,574 |
| 2014-12-22 | 2014-12-18 | 91.901 | 245,751 | -100,177 | 0.47% | 22,584,789 |
| 2014-12-19 | 2014-12-17 | 96.824 | 345,928 | -244 | 0.67% | 33,494,265 |
| 2014-12-18 | 2014-12-16 | 101.748 | 346,172 | +7,312 | 0.67% | 35,222,189 |
| 2014-12-17 | 2014-12-15 | 103.389 | 338,860 | -122 | 0.65% | 35,034,311 |
| 2014-12-16 | 2014-12-12 | 105.030 | 338,982 | -30,467 | 0.65% | 35,603,225 |
| 2014-12-15 | 2014-12-11 | 108.312 | 369,449 | +7,799 | 0.71% | 40,015,768 |
| 2014-12-12 | 2014-12-10 | 106.671 | 361,650 | +66,785 | 0.70% | 38,577,542 |
| 2014-12-11 | 2014-12-09 | 101.748 | 294,865 | +14,625 | 0.57% | 30,001,822 |
| 2014-12-10 | 2014-12-08 | 105.030 | 280,240 | -12,919 | 0.54% | 29,433,562 |
| 2014-12-09 | 2014-12-05 | 111.594 | 293,159 | +12,919 | 0.57% | 32,714,845 |
| 2014-12-08 | 2014-12-04 | 105.030 | 280,240 | -1,585 | 0.54% | 29,433,562 |
| 2014-12-05 | 2014-12-03 | 108.312 | 281,825 | -4,387 | 0.54% | 30,525,035 |
| 2014-12-04 | 2014-12-02 | 109.953 | 286,212 | -366 | 0.55% | 31,469,900 |
| 2014-12-03 | 2014-12-01 | 109.953 | 286,578 | +8,409 | 0.55% | 31,510,143 |
| 2014-12-02 | 2014-11-28 | 114.876 | 278,169 | +9,750 | 0.54% | 31,955,049 |
| 2014-12-01 | 2014-11-27 | 119.800 | 268,419 | -1,706 | 0.52% | 32,156,505 |
| 2014-11-28 | 2014-11-26 | 128.005 | 270,125 | +2,315 | 0.52% | 34,577,382 |
| 2014-11-26 | 2014-11-24 | 128.005 | 267,810 | +1,097 | 0.52% | 34,281,050 |
| 2014-11-25 | 2014-11-21 | 126.364 | 266,713 | +4,388 | 0.52% | 33,702,928 |
| 2014-11-24 | 2014-11-20 | 124.723 | 262,325 | +10,115 | 0.51% | 32,717,943 |
| 2014-11-21 | 2014-11-19 | 128.005 | 252,210 | -159,041 | 0.49% | 32,284,170 |
| 2014-11-20 | 2014-11-18 | 129.646 | 411,251 | +122 | 0.79% | 53,317,132 |
| 2014-11-19 | 2014-11-17 | 132.928 | 411,129 | -44,117 | 0.79% | 54,650,716 |
| 2014-11-18 | 2014-11-14 | 134.569 | 455,246 | +4,509 | 0.88% | 61,262,217 |
| 2014-11-17 | 2014-11-13 | 134.569 | 450,737 | -8,531 | 0.87% | 60,655,444 |
| 2014-11-13 | 2014-11-11 | 137.852 | 459,268 | -27,420 | 0.89% | 63,310,857 |
| 2014-11-12 | 2014-11-10 | 137.852 | 486,688 | +10,480 | 0.94% | 67,090,750 |
| 2014-11-11 | 2014-11-07 | 139.493 | 476,208 | +122 | 0.92% | 66,427,565 |
| 2014-11-10 | 2014-11-06 | 139.493 | 476,086 | -1,218 | 0.92% | 66,410,547 |
| 2014-11-07 | 2014-11-05 | 142.775 | 477,304 | -15,843 | 0.92% | 68,147,048 |
| 2014-11-06 | 2014-11-04 | 132.928 | 493,147 | -57,036 | 0.95% | 65,553,236 |
| 2014-11-05 | 2014-11-03 | 132.928 | 550,183 | -19,255 | 1.06% | 73,134,940 |
| 2014-11-04 | 2014-10-31 | 134.569 | 569,438 | -4,875 | 1.10% | 76,628,976 |
| 2014-11-03 | 2014-10-30 | 137.852 | 574,313 | -17,184 | 1.19% | 79,170,002 |
| 2014-10-31 | 2014-10-29 | 137.852 | 591,497 | -115,654 | 1.23% | 81,538,845 |
| 2014-10-30 | 2014-10-28 | 136.211 | 707,151 | +33,148 | 1.47% | 96,321,442 |
| 2014-10-29 | 2014-10-27 | 132.928 | 674,003 | -180,124 | 1.40% | 89,594,133 |
| 2014-10-27 | 2014-10-23 | 137.852 | 854,127 | -58,497 | 1.78% | 117,742,827 |
| 2014-10-24 | 2014-10-22 | 139.493 | 912,624 | +1,584 | 1.90% | 127,304,435 |
| 2014-10-23 | 2014-10-21 | 137.852 | 911,040 | -231,553 | 1.90% | 125,588,379 |
| 2014-10-22 | 2014-10-20 | 134.569 | 1,142,593 | +12,674 | 2.38% | 153,758,146 |
| 2014-10-21 | 2014-10-17 | 141.134 | 1,129,919 | -4,753 | 2.35% | 159,469,813 |
| 2014-10-20 | 2014-10-16 | 142.775 | 1,134,672 | +7,190 | 2.36% | 162,002,722 |
| 2014-10-15 | 2014-10-13 | 139.493 | 1,127,482 | +136,251 | 2.35% | 157,275,569 |
| 2014-10-14 | 2014-10-10 | 126.364 | 991,231 | +109,318 | 2.06% | 125,255,938 |
| 2014-10-13 | 2014-10-09 | 129.646 | 881,913 | +29,127 | 1.83% | 114,336,675 |
| 2014-10-10 | 2014-10-08 | 131.287 | 852,786 | +174,396 | 1.77% | 111,959,969 |
| 2014-10-09 | 2014-10-07 | 116.517 | 678,390 | +1,828 | 1.41% | 79,044,291 |
| 2014-10-08 | 2014-10-06 | 114.876 | 676,562 | +9,750 | 1.41% | 77,720,997 |
| 2014-10-07 | 2014-10-03 | 116.517 | 666,812 | +48,748 | 1.39% | 77,695,252 |
| 2014-10-06 | 2014-09-30 | 113.235 | 618,064 | +227,531 | 1.29% | 69,986,659 |
| 2014-10-03 | 2014-09-29 | 111.594 | 390,533 | -12,918 | 0.81% | 43,581,219 |
| 2014-09-29 | 2014-09-25 | 111.594 | 403,451 | +9,871 | 0.84% | 45,022,793 |
| 2014-09-25 | 2014-09-23 | 106.671 | 393,580 | -1,218 | 0.82% | 41,983,544 |
| 2014-09-24 | 2014-09-22 | 106.671 | 394,798 | +5,971 | 0.82% | 42,113,470 |
| 2014-09-18 | 2014-09-16 | 108.312 | 388,827 | +92,012 | 0.81% | 42,114,638 |
| 2014-09-17 | 2014-09-15 | 106.671 | 296,815 | -4,631 | 0.62% | 31,661,532 |
| 2014-09-16 | 2014-09-12 | 108.312 | 301,446 | -1,218 | 0.63% | 32,650,225 |
| 2014-09-15 | 2014-09-11 | 109.953 | 302,664 | +2,315 | 0.63% | 33,278,849 |
| 2014-09-12 | 2014-09-10 | 113.235 | 300,349 | +6,947 | 0.62% | 34,010,107 |
| 2014-09-10 | 2014-09-05 | 111.594 | 293,402 | +365 | 0.61% | 32,741,962 |
| 2014-09-05 | 2014-09-03 | 114.876 | 293,037 | +1,706 | 0.61% | 33,663,031 |
| 2014-09-04 | 2014-09-02 | 116.517 | 291,331 | -2,681 | 0.61% | 33,945,153 |
| 2014-09-02 | 2014-08-29 | 111.594 | 294,012 | +366 | 0.61% | 32,810,035 |
| 2014-09-01 | 2014-08-28 | 111.594 | 293,646 | +1,219 | 0.61% | 32,769,191 |
| 2014-08-29 | 2014-08-27 | 114.876 | 292,427 | +2,437 | 0.61% | 33,592,957 |
| 2014-08-28 | 2014-08-26 | 116.517 | 289,990 | -975 | 0.60% | 33,788,903 |
| 2014-08-26 | 2014-08-22 | 116.517 | 290,965 | +37,292 | 0.61% | 33,902,508 |
| 2014-08-25 | 2014-08-21 | 113.235 | 253,673 | +50,089 | 0.53% | 28,724,737 |
| 2014-08-22 | 2014-08-20 | 111.594 | 203,584 | +9,018 | 0.42% | 22,718,794 |
| 2014-08-21 | 2014-08-19 | 111.594 | 194,566 | +488 | 0.40% | 21,712,438 |
| 2014-08-20 | 2014-08-18 | 113.235 | 194,078 | +4,143 | 0.40% | 21,976,479 |
| 2014-08-19 | 2014-08-15 | 113.235 | 189,935 | +25,959 | 0.40% | 21,507,346 |
| 2014-08-18 | 2014-08-14 | 106.671 | 163,976 | +40,095 | 0.34% | 17,491,472 |
| 2014-08-15 | 2014-08-13 | 108.312 | 123,881 | +35,464 | 0.26% | 13,417,801 |
| 2014-08-14 | 2014-08-12 | 108.312 | 88,417 | +1,585 | 0.18% | 9,576,624 |
| 2014-08-13 | 2014-08-11 | 103.389 | 86,832 | +17,061 | 0.18% | 8,977,452 |
| 2014-08-08 | 2014-08-06 | 101.748 | 69,771 | +7,434 | 0.15% | 7,099,036 |
| 2014-08-01 | 2014-07-30 | 109.953 | 62,337 | -4,996 | 0.13% | 6,854,147 |
| 2014-07-30 | 2014-07-28 | 106.671 | 67,333 | +6,093 | 0.14% | 7,182,474 |
| 2014-07-29 | 2014-07-25 | 108.312 | 61,240 | -1,340 | 0.13% | 6,633,028 |
| 2014-07-28 | 2014-07-24 | 111.594 | 62,580 | -12,187 | 0.13% | 6,983,565 |
| 2014-07-24 | 2014-07-22 | 114.876 | 74,767 | +1,950 | 0.16% | 8,588,963 |
| 2014-07-23 | 2014-07-21 | 109.953 | 72,817 | -427 | 0.15% | 8,006,456 |
| 2014-07-22 | 2014-07-18 | 108.312 | 73,244 | +3,900 | 0.15% | 7,933,206 |
| 2014-07-18 | 2014-07-16 | 109.953 | 69,344 | +122 | 0.15% | 7,624,589 |
| 2014-07-17 | 2014-07-15 | 111.594 | 69,222 | +5,971 | 0.15% | 7,724,774 |
| 2014-07-16 | 2014-07-14 | 113.235 | 63,251 | +122 | 0.13% | 7,162,246 |
| 2014-07-15 | 2014-07-11 | 114.876 | 63,129 | +4,753 | 0.13% | 7,252,031 |
| 2014-07-14 | 2014-07-10 | 109.953 | 58,376 | -4,509 | 0.12% | 6,418,623 |
| 2014-07-10 | 2014-07-08 | 111.594 | 62,885 | -12,187 | 0.13% | 7,017,601 |
| 2014-07-09 | 2014-07-07 | 113.235 | 75,072 | +1,462 | 0.16% | 8,500,800 |
| 2014-07-08 | 2014-07-04 | 116.517 | 73,610 | +4,144 | 0.16% | 8,576,851 |
| 2014-07-07 | 2014-07-03 | 118.159 | 69,466 | +3,412 | 0.15% | 8,208,003 |
| 2014-07-04 | 2014-07-02 | 119.800 | 66,054 | +15,600 | 0.14% | 7,913,247 |
| 2014-07-03 | 2014-06-30 | 121.441 | 50,454 | +9,871 | 0.11% | 6,127,172 |
| 2014-07-02 | 2014-06-27 | 121.441 | 40,583 | +2,925 | 0.09% | 4,928,430 |
| 2014-06-30 | 2014-06-26 | 116.517 | 37,658 | +2,438 | 0.08% | 4,387,815 |
| 2014-06-27 | 2014-06-25 | 113.235 | 35,220 | +12,187 | 0.07% | 3,988,147 |
| 2014-06-26 | 2014-06-24 | 111.594 | 23,033 | -14,990 | 0.05% | 2,570,349 |
| 2014-06-25 | 2014-06-23 | 109.953 | 38,023 | -244 | 0.08% | 4,180,747 |
| 2014-06-23 | 2014-06-19 | 113.235 | 38,267 | -2,438 | 0.08% | 4,333,175 |
| 2014-06-20 | 2014-06-18 | 114.876 | 40,705 | -121 | 0.09% | 4,676,043 |
| 2014-06-19 | 2014-06-17 | 113.235 | 40,826 | -854 | 0.09% | 4,622,944 |
| 2014-06-18 | 2014-06-16 | 118.159 | 41,680 | -3,290 | 0.09% | 4,924,849 |
| 2014-06-17 | 2014-06-13 | 123.082 | 44,970 | -366 | 0.10% | 5,534,990 |
| 2014-06-16 | 2014-06-12 | 121.441 | 45,336 | -26,202 | 0.10% | 5,505,638 |
| 2014-06-13 | 2014-06-11 | 126.364 | 71,538 | -114,558 | 0.15% | 9,039,830 |
| 2014-06-12 | 2014-06-10 | 126.364 | 186,096 | -6,946 | 0.40% | 23,515,839 |
| 2014-06-11 | 2014-06-09 | 132.928 | 193,042 | -6,459 | 0.41% | 25,660,762 |
| 2014-06-10 | 2014-06-06 | 134.569 | 199,501 | -1,585 | 0.42% | 26,846,746 |
| 2014-06-09 | 2014-06-05 | 131.287 | 201,086 | -731 | 0.43% | 26,400,038 |
| 2014-06-06 | 2014-06-04 | 132.928 | 201,817 | +38,267 | 0.43% | 26,827,209 |
| 2014-06-05 | 2014-06-03 | 113.235 | 163,550 | -1,950 | 0.35% | 18,519,632 |
| 2014-06-03 | 2014-05-29 | 109.576 | 165,500 | +4,934 | 0.35% | 18,134,849 |
| 2014-05-30 | 2014-05-28 | 114.483 | 160,566 | +3,424 | 0.34% | 18,382,001 |
| 2014-05-29 | 2014-05-27 | 107.941 | 157,142 | -61,267 | 0.33% | 16,962,012 |
| 2014-05-28 | 2014-05-26 | 107.941 | 218,409 | +4,892 | 0.46% | 23,575,213 |
| 2014-05-27 | 2014-05-23 | 107.941 | 213,517 | -15,042 | 0.45% | 23,047,167 |
| 2014-05-26 | 2014-05-22 | 112.847 | 228,559 | +245 | 0.49% | 25,792,211 |
| 2014-05-23 | 2014-05-21 | 116.118 | 228,314 | -123 | 0.49% | 26,511,362 |
| 2014-05-22 | 2014-05-20 | 112.847 | 228,437 | -3,668 | 0.48% | 25,778,444 |
| 2014-05-21 | 2014-05-19 | 111.212 | 232,105 | +20,177 | 0.49% | 25,812,767 |
| 2014-05-16 | 2014-05-14 | 101.399 | 211,928 | +41,090 | 0.45% | 21,489,246 |
| 2014-05-15 | 2014-05-13 | 91.586 | 170,838 | +3,057 | 0.36% | 15,646,372 |
| 2014-05-14 | 2014-05-12 | 91.586 | 167,781 | +2,446 | 0.36% | 15,366,394 |
| 2014-05-12 | 2014-05-08 | 91.586 | 165,335 | +66,158 | 0.35% | 15,142,374 |
| 2014-05-07 | 2014-05-02 | 96.492 | 99,177 | +40,356 | 0.21% | 9,569,828 |
| 2014-05-05 | 2014-04-30 | 91.586 | 58,821 | -1,835 | 0.13% | 5,387,181 |
| 2014-05-02 | 2014-04-29 | 94.857 | 60,656 | +12,841 | 0.13% | 5,753,643 |
| 2014-04-30 | 2014-04-28 | 99.763 | 47,815 | -22,501 | 0.10% | 4,770,184 |
| 2014-04-29 | 2014-04-25 | 111.212 | 70,316 | -2,813 | 0.15% | 7,819,954 |
| 2014-04-25 | 2014-04-23 | 117.753 | 73,129 | +3,179 | 0.16% | 8,611,192 |
| 2014-04-23 | 2014-04-17 | 111.212 | 69,950 | -611 | 0.15% | 7,779,251 |
| 2014-04-17 | 2014-04-15 | 109.576 | 70,561 | +122 | 0.15% | 7,731,801 |
| 2014-04-16 | 2014-04-14 | 112.847 | 70,439 | -187,102 | 0.15% | 7,948,834 |
| 2014-04-15 | 2014-04-11 | 117.753 | 257,541 | +122 | 0.55% | 30,326,342 |
| 2014-04-14 | 2014-04-10 | 121.024 | 257,419 | +2,812 | 0.55% | 31,153,975 |
| 2014-04-11 | 2014-04-09 | 122.660 | 254,607 | +856 | 0.54% | 31,230,056 |
| 2014-04-10 | 2014-04-08 | 124.295 | 253,751 | +1,835 | 0.54% | 31,540,060 |
| 2014-04-09 | 2014-04-07 | 122.660 | 251,916 | -1,223 | 0.54% | 30,899,978 |
| 2014-04-08 | 2014-04-04 | 129.202 | 253,139 | -3,180 | 0.54% | 32,705,990 |
| 2014-04-07 | 2014-04-03 | 130.837 | 256,319 | +2,079 | 0.55% | 33,536,052 |
| 2014-04-04 | 2014-04-02 | 127.566 | 254,240 | +6,115 | 0.54% | 32,432,441 |
| 2014-04-03 | 2014-04-01 | 127.566 | 248,125 | -1,590 | 0.53% | 31,652,373 |
| 2014-04-02 | 2014-03-31 | 116.118 | 249,715 | -5,870 | 0.53% | 28,996,403 |
| 2014-04-01 | 2014-03-28 | 114.483 | 255,585 | +7,949 | 0.55% | 29,260,016 |
| 2014-03-31 | 2014-03-27 | 112.847 | 247,636 | +162,278 | 0.53% | 27,944,994 |
| 2014-03-28 | 2014-03-26 | 122.660 | 85,358 | -160,933 | 0.18% | 10,469,999 |
| 2014-03-27 | 2014-03-25 | 119.389 | 246,291 | +105,169 | 0.53% | 29,404,416 |
| 2014-03-25 | 2014-03-21 | 139.014 | 141,122 | -1,590 | 0.30% | 19,618,003 |
| 2014-03-21 | 2014-03-19 | 142.285 | 142,712 | -11,862 | 0.31% | 20,305,837 |
| 2014-03-20 | 2014-03-18 | 140.650 | 154,574 | +8,438 | 0.33% | 21,740,827 |
| 2014-03-19 | 2014-03-17 | 135.744 | 146,136 | +13,452 | 0.31% | 19,837,021 |
| 2014-03-18 | 2014-03-14 | 139.014 | 132,684 | -1,467 | 0.28% | 18,444,999 |
| 2014-03-17 | 2014-03-13 | 142.285 | 134,151 | -10,884 | 0.29% | 19,087,732 |
| 2014-03-14 | 2014-03-12 | 143.921 | 145,035 | -146,870 | 0.31% | 20,873,566 |
| 2014-03-13 | 2014-03-11 | 155.369 | 291,905 | +19,933 | 0.63% | 45,353,029 |
| 2014-03-12 | 2014-03-10 | 145.556 | 271,972 | +13,819 | 0.58% | 39,587,252 |
| 2014-03-11 | 2014-03-07 | 147.192 | 258,153 | +6,481 | 0.55% | 37,998,009 |
| 2014-03-10 | 2014-03-06 | 119.389 | 251,672 | +6,726 | 0.54% | 30,046,848 |
| 2014-03-07 | 2014-03-05 | 124.295 | 244,946 | -13,085 | 0.53% | 30,445,639 |
| 2014-03-06 | 2014-03-04 | 121.024 | 258,031 | -1,589 | 0.55% | 31,228,042 |
| 2014-03-05 | 2014-03-03 | 122.660 | 259,620 | +14,919 | 0.56% | 31,844,949 |
| 2014-03-04 | 2014-02-28 | 116.118 | 244,701 | -23,235 | 0.52% | 28,414,188 |
| 2014-03-03 | 2014-02-27 | 116.118 | 267,936 | +367 | 0.57% | 31,112,189 |
| 2014-02-27 | 2014-02-25 | 117.753 | 267,569 | -489 | 0.57% | 31,507,174 |
| 2014-02-26 | 2014-02-24 | 124.295 | 268,058 | +33,018 | 0.57% | 33,318,353 |
| 2014-02-25 | 2014-02-21 | 122.660 | 235,040 | +179,276 | 0.50% | 28,829,970 |
| 2014-02-24 | 2014-02-20 | 125.931 | 55,764 | +11,251 | 0.12% | 7,022,404 |
| 2014-02-21 | 2014-02-19 | 129.202 | 44,513 | -12,229 | 0.10% | 5,751,155 |
| 2014-02-19 | 2014-02-17 | 130.837 | 56,742 | +13,574 | 0.12% | 7,423,963 |
| 2014-02-12 | 2014-02-10 | 124.295 | 43,168 | +611 | 0.09% | 5,365,580 |
| 2014-02-11 | 2014-02-07 | 116.118 | 42,557 | +23,358 | 0.09% | 4,941,633 |
| 2014-02-10 | 2014-02-06 | 116.118 | 19,199 | +244 | 0.04% | 2,229,349 |
| 2014-02-05 | 2014-01-30 | 127.566 | 18,955 | +122 | 0.04% | 2,418,018 |
| 2014-02-04 | 2014-01-28 | 121.024 | 18,833 | +490 | 0.04% | 2,279,252 |
| 2014-01-29 | 2014-01-27 | 111.212 | 18,343 | -612 | 0.04% | 2,039,954 |
| 2014-01-28 | 2014-01-24 | 114.483 | 18,955 | -8,560 | 0.04% | 2,170,016 |
| 2014-01-27 | 2014-01-23 | 125.931 | 27,515 | +1,590 | 0.06% | 3,464,985 |
| 2014-01-24 | 2014-01-22 | 129.202 | 25,925 | -12,596 | 0.06% | 3,349,554 |
| 2014-01-23 | 2014-01-21 | 137.379 | 38,521 | +611 | 0.08% | 5,291,978 |
| 2014-01-22 | 2014-01-20 | 132.473 | 37,910 | +5,014 | 0.08% | 5,022,038 |
| 2014-01-21 | 2014-01-17 | 125.931 | 32,896 | +8,560 | 0.07% | 4,142,619 |
| 2014-01-20 | 2014-01-16 | 111.212 | 24,336 | -978 | 0.05% | 2,706,445 |
| 2014-01-17 | 2014-01-15 | 116.118 | 25,314 | +612 | 0.05% | 2,939,411 |
| 2014-01-16 | 2014-01-14 | 107.941 | 24,702 | +6,114 | 0.05% | 2,666,350 |
| 2014-01-14 | 2014-01-10 | 85.044 | 18,588 | +611 | 0.04% | 1,580,801 |
| 2014-01-13 | 2014-01-09 | 86.680 | 17,977 | +5,503 | 0.04% | 1,558,240 |
| 2014-01-10 | 2014-01-08 | 91.586 | 12,474 | -3,057 | 0.03% | 1,142,444 |
| 2014-01-09 | 2014-01-07 | 85.044 | 15,531 | +3,057 | 0.03% | 1,320,821 |
| 2014-01-08 | 2014-01-06 | 88.315 | 12,474 | -122 | 0.03% | 1,101,642 |
| 2014-01-07 | 2014-01-03 | 89.951 | 12,596 | +1,957 | 0.03% | 1,133,017 |
| 2014-01-06 | 2014-01-02 | 89.951 | 10,639 | +1,956 | 0.02% | 956,984 |
| 2014-01-03 | 2013-12-31 | 81.773 | 8,683 | +979 | 0.02% | 710,037 |
| 2014-01-02 | 2013-12-27 | 73.596 | 7,704 | -2,691 | 0.02% | 566,983 |
| 2013-12-30 | 2013-12-24 | 67.872 | 10,395 | +4,036 | 0.02% | 705,527 |
| 2013-12-27 | 2013-12-20 | 58.877 | 6,359 | -1,834 | 0.01% | 374,397 |
| 2013-12-20 | 2013-12-18 | 60.512 | 8,193 | -367 | 0.02% | 495,776 |
| 2013-12-18 | 2013-12-16 | 60.512 | 8,560 | -612 | 0.02% | 517,984 |
| 2013-12-17 | 2013-12-13 | 56.424 | 9,172 | -1,223 | 0.02% | 517,517 |
| 2013-12-16 | 2013-12-12 | 58.059 | 10,395 | +2,446 | 0.02% | 603,523 |
| 2013-12-11 | 2013-12-09 | 53.153 | 7,949 | +367 | 0.02% | 422,510 |
| 2013-12-09 | 2013-12-05 | 53.970 | 7,582 | +367 | 0.02% | 409,203 |
| 2013-12-05 | 2013-12-03 | 49.064 | 7,215 | +367 | 0.02% | 353,996 |
| 2013-12-03 | 2013-11-29 | 53.970 | 6,848 | -245 | 0.01% | 369,589 |
| 2013-11-28 | 2013-11-26 | 46.611 | 7,093 | +2,568 | 0.02% | 330,610 |
| 2013-11-27 | 2013-11-25 | 48.246 | 4,525 | +1,345 | 0.01% | 218,314 |
| 2013-11-26 | 2013-11-22 | 46.611 | 3,180 | +857 | 0.01% | 148,222 |
| 2013-11-21 | 2013-11-19 | 49.064 | 2,323 | -1,468 | 0.01% | 113,976 |
| 2013-11-20 | 2013-11-18 | 44.158 | 3,791 | +489 | 0.01% | 167,401 |
| 2013-11-19 | 2013-11-15 | 46.611 | 3,302 | +612 | 0.01% | 153,909 |
| 2013-11-14 | 2013-11-12 | 36.144 | 2,690 | +1,834 | 0.01% | 97,227 |
| 2013-10-17 | 2013-10-15 | 33.363 | 856 | +245 | 0.00% | 28,559 |
| 2013-08-08 | 2013-08-06 | 17.663 | 611 | -2,446 | 0.00% | 10,792 |
| 2013-08-07 | 2013-08-05 | 18.481 | 3,057 | +2,446 | 0.01% | 56,496 |
| 2013-05-16 | 2013-05-14 | 21.292 | 611 | -9 | 0.00% | 13,009 |
| 2012-10-19 | 2012-10-17 | 15.162 | 620 | +620 | 0.00% | 9,401 |
| 2012-01-17 | 2012-01-13 | 20.324 | 0 | -620 | ||
| 2012-01-13 | 2012-01-11 | 18.872 | 620 | +620 | 0.00% | 11,701 |
| 2007-06-26 | 2007-06-22 | 127.426 | 0 |
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