History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-10-13 | 2025-10-09 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-10-10 | 2025-10-08 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-10-09 | 2025-10-06 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-10-08 | 2025-10-03 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-10-06 | 2025-10-02 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-10-03 | 2025-09-30 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-10-02 | 2025-09-29 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-09-30 | 2025-09-26 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-09-29 | 2025-09-25 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-09-26 | 2025-09-24 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-09-25 | 2025-09-23 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-09-24 | 2025-09-22 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-09-23 | 2025-09-19 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-09-22 | 2025-09-18 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-09-19 | 2025-09-17 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-09-18 | 2025-09-16 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-09-17 | 2025-09-15 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-09-16 | 2025-09-12 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-09-15 | 2025-09-11 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-09-12 | 2025-09-10 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-09-11 | 2025-09-09 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-09-10 | 2025-09-08 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-09-09 | 2025-09-05 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-09-08 | 2025-09-04 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-09-05 | 2025-09-03 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-09-04 | 2025-09-02 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-09-03 | 2025-09-01 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-09-02 | 2025-08-29 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-09-01 | 2025-08-28 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-08-29 | 2025-08-27 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-08-28 | 2025-08-26 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-08-27 | 2025-08-25 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-08-26 | 2025-08-22 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-08-25 | 2025-08-21 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-08-22 | 2025-08-20 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-08-21 | 2025-08-19 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-08-20 | 2025-08-18 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-08-19 | 2025-08-15 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-08-18 | 2025-08-14 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-08-15 | 2025-08-13 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-08-14 | 2025-08-12 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-08-13 | 2025-08-11 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-08-12 | 2025-08-08 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-08-11 | 2025-08-07 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-08-08 | 2025-08-06 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-08-07 | 2025-08-05 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-08-06 | 2025-08-04 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-08-05 | 2025-08-01 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-08-04 | 2025-07-31 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-08-01 | 2025-07-30 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-07-31 | 2025-07-29 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-07-30 | 2025-07-28 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-07-29 | 2025-07-25 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-07-28 | 2025-07-24 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-07-25 | 2025-07-23 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-07-24 | 2025-07-22 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-07-23 | 2025-07-21 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-07-22 | 2025-07-18 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-07-21 | 2025-07-17 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-07-18 | 2025-07-16 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-07-17 | 2025-07-15 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-07-16 | 2025-07-14 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-07-15 | 2025-07-11 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-07-14 | 2025-07-10 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-07-11 | 2025-07-09 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-07-10 | 2025-07-08 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-07-09 | 2025-07-07 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-07-08 | 2025-07-04 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-07-07 | 2025-07-03 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-07-04 | 2025-07-02 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-07-03 | 2025-06-30 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-07-02 | 2025-06-27 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-06-30 | 2025-06-26 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-06-27 | 2025-06-25 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-06-26 | 2025-06-24 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-06-25 | 2025-06-23 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-06-24 | 2025-06-20 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-06-23 | 2025-06-19 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-06-20 | 2025-06-18 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-06-19 | 2025-06-17 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-06-18 | 2025-06-16 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-06-17 | 2025-06-13 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-06-16 | 2025-06-12 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-06-13 | 2025-06-11 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-06-12 | 2025-06-10 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-06-11 | 2025-06-09 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-06-10 | 2025-06-06 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-06-09 | 2025-06-05 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-06-06 | 2025-06-04 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-06-05 | 2025-06-03 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-06-04 | 2025-06-02 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-06-03 | 2025-05-30 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-06-02 | 2025-05-29 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-05-30 | 2025-05-28 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-05-29 | 2025-05-27 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-05-28 | 2025-05-26 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-05-27 | 2025-05-23 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-05-26 | 2025-05-22 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-05-23 | 2025-05-21 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-05-22 | 2025-05-20 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-05-21 | 2025-05-19 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-05-20 | 2025-05-16 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-05-19 | 2025-05-15 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-05-16 | 2025-05-14 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-05-15 | 2025-05-13 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-05-14 | 2025-05-12 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-05-13 | 2025-05-09 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-05-12 | 2025-05-08 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-05-09 | 2025-05-07 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-05-08 | 2025-05-06 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-05-07 | 2025-05-02 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-05-06 | 2025-04-30 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-05-02 | 2025-04-29 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-04-30 | 2025-04-28 | 0.170 | 29,448 | +0 | 0.03% | 5,006 |
| 2025-04-29 | 2025-04-25 | 0.170 | 29,448 | +125 | 0.03% | 5,006 |
| 2024-10-24 | 2024-10-22 | 0.270 | 29,323 | -262 | 0.03% | 7,917 |
| 2024-09-24 | 2024-09-20 | 0.120 | 29,585 | +4,117 | 0.03% | 3,550 |
| 2024-07-04 | 2024-07-02 | 0.400 | 25,468 | -1 | 0.02% | 10,187 |
| 2022-10-24 | 2022-10-20 | 0.720 | 25,469 | -131 | 0.02% | 18,338 |
| 2022-08-04 | 2022-08-02 | 1.120 | 25,600 | -7,500 | 0.02% | 28,672 |
| 2022-06-30 | 2022-06-28 | 1.200 | 33,100 | +262 | 0.03% | 39,720 |
| 2022-06-24 | 2022-06-22 | 1.280 | 32,838 | +5,000 | 0.03% | 42,033 |
| 2022-05-11 | 2022-05-06 | 1.280 | 27,838 | +2,500 | 0.02% | 35,633 |
| 2021-02-19 | 2021-02-17 | 2.680 | 25,338 | -404 | 0.02% | 67,906 |
| 2020-08-27 | 2020-08-25 | 2.920 | 25,742 | -5,000 | 0.02% | 75,167 |
| 2020-08-20 | 2020-08-18 | 3.640 | 30,742 | +2,500 | 0.03% | 111,901 |
| 2020-06-29 | 2020-06-24 | 3.480 | 28,242 | +2,500 | 0.02% | 98,282 |
| 2020-01-13 | 2020-01-09 | 8.800 | 25,742 | -7,500 | 0.02% | 226,530 |
| 2020-01-06 | 2020-01-02 | 8.880 | 33,242 | -7,500 | 0.03% | 295,189 |
| 2019-09-25 | 2019-09-23 | 8.800 | 40,742 | +6,750 | 0.04% | 358,530 |
| 2019-09-20 | 2019-09-18 | 8.240 | 33,992 | +8,250 | 0.03% | 280,094 |
| 2019-09-16 | 2019-09-12 | 8.360 | 25,742 | -12,500 | 0.02% | 215,203 |
| 2019-09-06 | 2019-09-04 | 8.280 | 38,242 | -5,000 | 0.03% | 316,644 |
| 2019-08-28 | 2019-08-26 | 8.040 | 43,242 | +5,000 | 0.04% | 347,666 |
| 2019-08-13 | 2019-08-09 | 8.400 | 38,242 | -2,500 | 0.03% | 321,233 |
| 2019-08-07 | 2019-08-05 | 8.240 | 40,742 | +5,000 | 0.04% | 335,714 |
| 2019-08-05 | 2019-08-01 | 8.360 | 35,742 | +7,500 | 0.03% | 298,803 |
| 2019-07-26 | 2019-07-24 | 8.800 | 28,242 | -6,500 | 0.02% | 248,530 |
| 2019-07-16 | 2019-07-12 | 8.680 | 34,742 | -500 | 0.03% | 301,561 |
| 2019-07-15 | 2019-07-11 | 8.720 | 35,242 | -1,000 | 0.03% | 307,310 |
| 2019-05-28 | 2019-05-24 | 8.640 | 36,242 | -3,875 | 0.03% | 313,131 |
| 2019-05-27 | 2019-05-23 | 8.720 | 40,117 | +3,875 | 0.04% | 349,820 |
| 2019-05-10 | 2019-05-08 | 8.400 | 36,242 | -3,750 | 0.03% | 304,433 |
| 2019-05-08 | 2019-05-06 | 8.360 | 39,992 | -2,500 | 0.03% | 334,333 |
| 2019-04-11 | 2019-04-09 | 9.040 | 42,492 | +1,250 | 0.04% | 384,128 |
| 2019-04-10 | 2019-04-08 | 9.200 | 41,242 | +2,500 | 0.04% | 379,426 |
| 2019-04-09 | 2019-04-04 | 8.720 | 38,742 | +2,500 | 0.03% | 337,830 |
| 2019-04-04 | 2019-04-02 | 8.840 | 36,242 | -5,000 | 0.03% | 320,379 |
| 2019-04-02 | 2019-03-29 | 9.000 | 41,242 | -9,750 | 0.04% | 371,178 |
| 2019-04-01 | 2019-03-28 | 9.520 | 50,992 | +2,500 | 0.04% | 485,444 |
| 2019-03-29 | 2019-03-27 | 9.400 | 48,492 | +5,000 | 0.04% | 455,825 |
| 2019-03-28 | 2019-03-26 | 8.800 | 43,492 | +1,000 | 0.04% | 382,730 |
| 2019-03-22 | 2019-03-20 | 8.240 | 42,492 | +2,500 | 0.04% | 350,134 |
| 2019-03-11 | 2019-03-07 | 8.360 | 39,992 | +3,750 | 0.03% | 334,333 |
| 2018-08-06 | 2018-08-02 | 8.640 | 36,242 | -27 | 0.03% | 313,131 |
| 2018-07-03 | 2018-06-28 | 9.600 | 36,269 | -6,750 | 0.03% | 348,182 |
| 2018-05-30 | 2018-05-28 | 10.600 | 43,019 | +6,750 | 0.04% | 456,001 |
| 2018-03-27 | 2018-03-23 | 10.000 | 36,269 | -8,000 | 0.03% | 362,690 |
| 2018-03-19 | 2018-03-15 | 10.800 | 44,269 | +8,000 | 0.04% | 478,105 |
| 2018-03-16 | 2018-03-14 | 10.000 | 36,269 | -5,750 | 0.03% | 362,690 |
| 2018-03-08 | 2018-03-06 | 10.000 | 42,019 | -4,500 | 0.04% | 420,190 |
| 2018-02-07 | 2018-02-05 | 10.400 | 46,519 | +5,000 | 0.04% | 483,798 |
| 2018-02-06 | 2018-02-02 | 10.600 | 41,519 | -8,250 | 0.04% | 440,101 |
| 2018-02-02 | 2018-01-31 | 10.400 | 49,769 | +5,250 | 0.04% | 517,598 |
| 2017-11-24 | 2017-11-22 | 9.360 | 44,519 | -1,250 | 0.04% | 416,698 |
| 2017-11-16 | 2017-11-14 | 9.560 | 45,769 | +8,250 | 0.04% | 437,552 |
| 2017-11-06 | 2017-11-02 | 10.000 | 37,519 | -525 | 0.03% | 375,190 |
| 2017-10-20 | 2017-10-18 | 10.000 | 38,044 | -30,450 | 0.03% | 380,440 |
| 2017-09-12 | 2017-09-08 | 10.600 | 68,494 | -2,500 | 0.06% | 726,036 |
| 2017-09-11 | 2017-09-07 | 11.200 | 70,994 | -6,750 | 0.06% | 795,133 |
| 2017-09-06 | 2017-09-04 | 11.200 | 77,744 | +6,750 | 0.07% | 870,733 |
| 2017-08-28 | 2017-08-24 | 10.800 | 70,994 | -7,500 | 0.06% | 766,735 |
| 2017-08-08 | 2017-08-04 | 11.800 | 78,494 | +2,500 | 0.07% | 926,229 |
| 2017-08-07 | 2017-08-03 | 11.000 | 75,994 | -5,000 | 0.07% | 835,934 |
| 2017-07-17 | 2017-07-13 | 10.000 | 80,994 | +7,500 | 0.07% | 809,940 |
| 2017-05-05 | 2017-05-02 | 11.400 | 73,494 | -5,250 | 0.06% | 837,832 |
| 2017-04-07 | 2017-04-05 | 12.400 | 78,744 | -3,750 | 0.07% | 976,426 |
| 2017-03-22 | 2017-03-20 | 12.800 | 82,494 | -2,500 | 0.07% | 1,055,923 |
| 2017-03-15 | 2017-03-13 | 13.200 | 84,994 | -618 | 0.07% | 1,121,921 |
| 2017-02-23 | 2017-02-21 | 13.400 | 85,612 | -2,500 | 0.07% | 1,147,201 |
| 2017-02-21 | 2017-02-17 | 14.000 | 88,112 | +2,500 | 0.08% | 1,233,568 |
| 2017-02-16 | 2017-02-14 | 14.200 | 85,612 | -4,000 | 0.07% | 1,215,690 |
| 2017-02-14 | 2017-02-10 | 12.600 | 89,612 | +4,500 | 0.08% | 1,129,111 |
| 2017-02-13 | 2017-02-09 | 12.000 | 85,112 | -1,250 | 0.07% | 1,021,344 |
| 2017-02-01 | 2017-01-25 | 12.000 | 86,362 | -1,875 | 0.08% | 1,036,344 |
| 2017-01-25 | 2017-01-23 | 11.800 | 88,237 | +58,873 | 0.08% | 1,041,197 |
| 2016-12-15 | 2016-12-13 | 11.200 | 29,364 | -2,375 | 0.03% | 328,877 |
| 2016-12-12 | 2016-12-08 | 11.600 | 31,739 | -3,000 | 0.03% | 368,172 |
| 2016-11-17 | 2016-11-15 | 12.800 | 34,739 | -2,500 | 0.03% | 444,659 |
| 2016-11-09 | 2016-11-07 | 13.600 | 37,239 | +500 | 0.03% | 506,450 |
| 2016-11-07 | 2016-11-03 | 11.800 | 36,739 | +125 | 0.03% | 433,520 |
| 2016-11-04 | 2016-11-02 | 11.800 | 36,614 | +250 | 0.03% | 432,045 |
| 2016-11-03 | 2016-11-01 | 11.800 | 36,364 | +3,000 | 0.03% | 429,095 |
| 2016-09-06 | 2016-09-02 | 11.400 | 33,364 | -500 | 0.03% | 380,350 |
| 2016-09-05 | 2016-09-01 | 11.800 | 33,864 | -2,125 | 0.03% | 399,595 |
| 2016-07-27 | 2016-07-25 | 13.000 | 35,989 | -20,000 | 0.03% | 467,857 |
| 2016-07-22 | 2016-07-20 | 13.200 | 55,989 | +250 | 0.05% | 739,055 |
| 2016-07-19 | 2016-07-15 | 13.000 | 55,739 | -57,250 | 0.05% | 724,607 |
| 2016-07-15 | 2016-07-13 | 13.400 | 112,989 | -6,000 | 0.10% | 1,514,053 |
| 2016-07-13 | 2016-07-11 | 13.000 | 118,989 | +250 | 0.10% | 1,546,857 |
| 2016-07-12 | 2016-07-08 | 12.800 | 118,739 | -125 | 0.10% | 1,519,859 |
| 2016-07-06 | 2016-07-04 | 13.800 | 118,864 | -250 | 0.10% | 1,640,323 |
| 2016-06-30 | 2016-06-28 | 13.600 | 119,114 | +250 | 0.10% | 1,619,950 |
| 2016-06-29 | 2016-06-27 | 13.800 | 118,864 | +500 | 0.10% | 1,640,323 |
| 2016-06-28 | 2016-06-24 | 14.000 | 118,364 | +2,000 | 0.10% | 1,657,096 |
| 2016-06-27 | 2016-06-23 | 14.200 | 116,364 | +40,500 | 0.10% | 1,652,369 |
| 2016-06-24 | 2016-06-22 | 14.200 | 75,864 | +19,500 | 0.07% | 1,077,269 |
| 2016-06-16 | 2016-06-14 | 14.600 | 56,364 | +500 | 0.05% | 822,914 |
| 2016-06-15 | 2016-06-13 | 14.600 | 55,864 | -63,375 | 0.05% | 815,614 |
| 2016-06-10 | 2016-06-07 | 15.000 | 119,239 | -34,500 | 0.10% | 1,788,585 |
| 2016-06-02 | 2016-05-31 | 13.200 | 153,739 | -40,000 | 0.13% | 2,029,355 |
| 2016-05-26 | 2016-05-24 | 14.873 | 193,739 | -6,863 | 0.17% | 2,881,511 |
| 2016-05-25 | 2016-05-23 | 15.066 | 200,602 | -6,989 | 0.17% | 3,022,333 |
| 2016-05-24 | 2016-05-20 | 15.066 | 207,591 | -10,354 | 0.17% | 3,127,632 |
| 2016-05-23 | 2016-05-19 | 15.259 | 217,945 | -1,295 | 0.18% | 3,325,726 |
| 2016-05-09 | 2016-05-05 | 14.873 | 219,240 | -12,943 | 0.18% | 3,260,791 |
| 2016-05-06 | 2016-05-04 | 14.680 | 232,183 | -38,828 | 0.20% | 3,408,446 |
| 2016-05-05 | 2016-05-03 | 14.680 | 271,011 | -38,828 | 0.23% | 3,978,441 |
| 2016-05-03 | 2016-04-28 | 15.646 | 309,839 | -12,943 | 0.26% | 4,847,676 |
| 2016-04-28 | 2016-04-26 | 16.225 | 322,782 | -51,771 | 0.27% | 5,237,223 |
| 2016-04-27 | 2016-04-25 | 16.225 | 374,553 | -38,828 | 0.31% | 6,077,221 |
| 2016-04-18 | 2016-04-14 | 16.612 | 413,381 | -36,370 | 0.35% | 6,866,911 |
| 2016-04-14 | 2016-04-12 | 16.032 | 449,751 | -1,035 | 0.38% | 7,210,455 |
| 2016-04-13 | 2016-04-11 | 15.839 | 450,786 | -25,627 | 0.38% | 7,139,976 |
| 2016-04-07 | 2016-04-05 | 16.032 | 476,413 | -14,237 | 0.40% | 7,637,903 |
| 2016-03-30 | 2016-03-24 | 16.418 | 490,650 | -121,662 | 0.41% | 8,055,698 |
| 2016-03-29 | 2016-03-23 | 18.543 | 612,312 | +84,905 | 0.51% | 11,354,198 |
| 2016-03-23 | 2016-03-21 | 17.577 | 527,407 | -59,537 | 0.44% | 9,270,427 |
| 2016-03-22 | 2016-03-18 | 17.577 | 586,944 | -105,484 | 0.49% | 10,316,931 |
| 2016-03-21 | 2016-03-17 | 17.384 | 692,428 | +5,307 | 0.58% | 12,037,314 |
| 2016-03-18 | 2016-03-16 | 17.191 | 687,121 | +11,778 | 0.58% | 11,812,333 |
| 2016-03-17 | 2016-03-15 | 17.384 | 675,343 | -25,239 | 0.57% | 11,740,305 |
| 2016-03-16 | 2016-03-14 | 17.577 | 700,582 | -23,556 | 0.59% | 12,314,388 |
| 2016-03-15 | 2016-03-11 | 17.191 | 724,138 | +27,310 | 0.61% | 12,448,694 |
| 2016-03-14 | 2016-03-10 | 17.191 | 696,828 | +26,921 | 0.59% | 11,979,207 |
| 2016-03-11 | 2016-03-09 | 17.577 | 669,907 | -9,060 | 0.56% | 11,775,202 |
| 2016-03-10 | 2016-03-08 | 18.157 | 678,967 | -54,489 | 0.57% | 12,327,897 |
| 2016-03-09 | 2016-03-07 | 18.736 | 733,456 | +647 | 0.62% | 13,742,263 |
| 2016-03-08 | 2016-03-04 | 18.350 | 732,809 | +40,511 | 0.62% | 13,447,045 |
| 2016-03-07 | 2016-03-03 | 17.577 | 692,298 | -37,276 | 0.58% | 12,168,777 |
| 2016-03-04 | 2016-03-02 | 17.771 | 729,574 | -9,577 | 0.61% | 12,964,914 |
| 2016-03-03 | 2016-03-01 | 16.998 | 739,151 | +51,383 | 0.62% | 12,564,011 |
| 2016-03-02 | 2016-02-29 | 16.418 | 687,768 | -2,201 | 0.58% | 11,292,065 |
| 2016-03-01 | 2016-02-26 | 16.998 | 689,969 | -24,591 | 0.58% | 11,728,020 |
| 2016-02-29 | 2016-02-25 | 16.225 | 714,560 | +4,789 | 0.60% | 11,593,924 |
| 2016-02-26 | 2016-02-24 | 17.384 | 709,771 | +8,672 | 0.60% | 12,338,808 |
| 2016-02-25 | 2016-02-23 | 17.771 | 701,099 | +31,709 | 0.59% | 12,458,898 |
| 2016-02-24 | 2016-02-22 | 16.032 | 669,390 | +52,807 | 0.56% | 10,731,731 |
| 2016-02-22 | 2016-02-18 | 14.294 | 616,583 | -2,071 | 0.52% | 8,813,243 |
| 2016-02-19 | 2016-02-17 | 14.101 | 618,654 | +2,071 | 0.52% | 8,723,347 |
| 2016-02-11 | 2016-02-04 | 15.066 | 616,583 | -77,657 | 0.52% | 9,289,634 |
| 2016-02-05 | 2016-02-03 | 14.680 | 694,240 | -51,771 | 0.58% | 10,191,443 |
| 2016-02-04 | 2016-02-02 | 15.066 | 746,011 | -243,454 | 0.63% | 11,239,637 |
| 2016-02-03 | 2016-02-01 | 15.066 | 989,465 | +62,255 | 0.83% | 14,907,592 |
| 2016-02-02 | 2016-01-29 | 14.680 | 927,210 | -300,272 | 0.78% | 13,611,443 |
| 2016-02-01 | 2016-01-28 | 13.907 | 1,227,482 | -237,759 | 1.03% | 17,071,044 |
| 2016-01-29 | 2016-01-27 | 14.101 | 1,465,241 | -520,559 | 1.23% | 20,660,669 |
| 2016-01-28 | 2016-01-26 | 13.521 | 1,985,800 | -89,434 | 1.66% | 26,850,106 |
| 2016-01-27 | 2016-01-25 | 14.873 | 2,075,234 | -232,711 | 1.74% | 30,865,283 |
| 2016-01-26 | 2016-01-22 | 14.873 | 2,307,945 | -479,142 | 1.93% | 34,326,430 |
| 2016-01-25 | 2016-01-21 | 13.328 | 2,787,087 | -1,157,473 | 2.34% | 37,146,002 |
| 2016-01-22 | 2016-01-20 | 24.338 | 3,944,560 | -7,895 | 3.31% | 96,002,286 |
| 2016-01-21 | 2016-01-19 | 25.111 | 3,952,455 | -134,734 | 3.31% | 99,248,225 |
| 2016-01-20 | 2016-01-18 | 24.724 | 4,087,189 | +5,565 | 3.43% | 101,052,521 |
| 2016-01-19 | 2016-01-15 | 25.111 | 4,081,624 | -105,613 | 3.42% | 102,491,727 |
| 2016-01-18 | 2016-01-14 | 25.497 | 4,187,237 | -64,326 | 3.51% | 106,761,321 |
| 2016-01-15 | 2016-01-13 | 25.111 | 4,251,563 | -3,882 | 3.56% | 106,758,985 |
| 2016-01-14 | 2016-01-12 | 25.497 | 4,255,445 | -95,259 | 3.57% | 108,500,409 |
| 2016-01-13 | 2016-01-11 | 24.724 | 4,350,704 | +13,590 | 3.65% | 107,567,722 |
| 2016-01-12 | 2016-01-08 | 27.428 | 4,337,114 | +69,114 | 3.63% | 118,960,189 |
| 2016-01-11 | 2016-01-07 | 26.269 | 4,268,000 | +45,041 | 3.58% | 112,118,114 |
| 2016-01-08 | 2016-01-06 | 26.269 | 4,222,959 | +7,766 | 3.54% | 110,934,910 |
| 2016-01-07 | 2016-01-05 | 26.269 | 4,215,193 | -138,100 | 3.53% | 110,730,902 |
| 2016-01-06 | 2016-01-04 | 27.815 | 4,353,293 | -220,804 | 3.65% | 121,085,699 |
| 2016-01-05 | 2015-12-31 | 30.133 | 4,574,097 | +345,573 | 3.83% | 137,829,580 |
| 2016-01-04 | 2015-12-29 | 31.292 | 4,228,524 | +26,921 | 3.54% | 132,317,193 |
| 2015-12-30 | 2015-12-28 | 30.905 | 4,201,603 | +177,445 | 3.52% | 129,851,646 |
| 2015-12-29 | 2015-12-24 | 29.360 | 4,024,158 | -20,320 | 3.37% | 118,149,279 |
| 2015-12-28 | 2015-12-22 | 27.428 | 4,044,478 | +65,749 | 3.39% | 110,933,646 |
| 2015-12-23 | 2015-12-21 | 24.724 | 3,978,729 | -4,174 | 3.33% | 98,370,933 |
| 2015-12-22 | 2015-12-18 | 24.724 | 3,982,903 | +128,263 | 3.34% | 98,474,132 |
| 2015-12-21 | 2015-12-17 | 25.111 | 3,854,640 | -122,697 | 3.23% | 96,792,039 |
| 2015-12-18 | 2015-12-16 | 26.269 | 3,977,337 | -1,193,972 | 3.33% | 104,482,550 |
| 2015-12-17 | 2015-12-15 | 25.883 | 5,171,309 | -82,575 | 4.33% | 133,849,807 |
| 2015-12-16 | 2015-12-14 | 25.497 | 5,253,884 | -138,099 | 4.40% | 133,957,451 |
| 2015-12-15 | 2015-12-11 | 25.497 | 5,391,983 | -44,135 | 4.52% | 137,478,539 |
| 2015-12-14 | 2015-12-10 | 25.111 | 5,436,118 | -280,082 | 4.56% | 136,503,784 |
| 2015-12-11 | 2015-12-09 | 25.111 | 5,716,200 | -771,131 | 4.79% | 143,536,791 |
| 2015-12-10 | 2015-12-08 | 27.042 | 6,487,331 | -10,095 | 5.44% | 175,431,088 |
| 2015-12-08 | 2015-12-04 | 30.133 | 6,497,426 | +408,992 | 5.45% | 195,784,544 |
| 2015-12-07 | 2015-12-03 | 29.746 | 6,088,434 | -116,226 | 5.10% | 181,108,480 |
| 2015-12-04 | 2015-12-02 | 33.223 | 6,204,660 | +138,876 | 5.20% | 206,138,399 |
| 2015-12-03 | 2015-12-01 | 35.541 | 6,065,784 | -270,116 | 5.08% | 215,584,348 |
| 2015-12-02 | 2015-11-30 | 34.382 | 6,335,900 | +13,849 | 5.31% | 217,841,581 |
| 2015-12-01 | 2015-11-27 | 37.473 | 6,322,051 | +152,595 | 5.30% | 236,903,888 |
| 2015-11-30 | 2015-11-26 | 37.473 | 6,169,456 | +142,759 | 5.19% | 231,185,752 |
| 2015-11-27 | 2015-11-25 | 34.768 | 6,026,697 | +102,377 | 5.07% | 209,538,739 |
| 2015-11-26 | 2015-11-24 | 35.927 | 5,924,320 | +32,875 | 4.99% | 212,845,227 |
| 2015-11-25 | 2015-11-23 | 37.473 | 5,891,445 | -19,155 | 4.96% | 220,767,948 |
| 2015-11-24 | 2015-11-20 | 38.245 | 5,910,600 | +1,520,668 | 4.98% | 226,052,452 |
| 2015-11-23 | 2015-11-19 | 37.086 | 4,389,932 | +788,604 | 3.70% | 162,806,404 |
| 2015-11-20 | 2015-11-18 | 34.382 | 3,601,328 | -603,004 | 3.03% | 123,821,238 |
| 2015-11-19 | 2015-11-17 | 35.541 | 4,204,332 | +20,708 | 3.54% | 149,426,385 |
| 2015-11-18 | 2015-11-16 | 34.382 | 4,183,624 | +263,644 | 3.52% | 143,841,801 |
| 2015-11-17 | 2015-11-13 | 32.451 | 3,919,980 | +77,657 | 3.30% | 127,205,414 |
| 2015-11-16 | 2015-11-12 | 32.837 | 3,842,323 | -179,646 | 3.23% | 126,169,754 |
| 2015-11-13 | 2015-11-11 | 31.678 | 4,021,969 | +71,056 | 3.39% | 127,407,511 |
| 2015-11-12 | 2015-11-10 | 32.451 | 3,950,913 | +527,418 | 3.33% | 128,209,206 |
| 2015-11-11 | 2015-11-09 | 29.360 | 3,423,495 | -153,501 | 2.88% | 100,513,813 |
| 2015-11-10 | 2015-11-06 | 30.905 | 3,576,996 | +20,450 | 3.01% | 110,548,003 |
| 2015-11-09 | 2015-11-05 | 27.815 | 3,556,546 | -81,281 | 2.99% | 98,924,391 |
| 2015-11-06 | 2015-11-04 | 28.974 | 3,637,827 | +8,542 | 3.06% | 105,401,251 |
| 2015-11-05 | 2015-11-03 | 27.042 | 3,629,285 | -13,201 | 3.06% | 98,143,507 |
| 2015-11-04 | 2015-11-02 | 27.042 | 3,642,486 | +7,895 | 3.07% | 98,500,490 |
| 2015-11-03 | 2015-10-30 | 24.724 | 3,634,591 | +4,012 | 3.06% | 89,862,393 |
| 2015-11-02 | 2015-10-29 | 24.724 | 3,630,579 | -1,042,800 | 3.06% | 89,763,200 |
| 2015-10-30 | 2015-10-28 | 25.111 | 4,673,379 | +9,578 | 3.93% | 117,351,006 |
| 2015-10-28 | 2015-10-26 | 23.952 | 4,663,801 | -5,695 | 3.94% | 111,705,398 |
| 2015-10-27 | 2015-10-23 | 25.111 | 4,669,496 | +5,695 | 3.95% | 117,253,502 |
| 2015-10-23 | 2015-10-20 | 25.111 | 4,663,801 | -182,364 | 3.94% | 117,110,498 |
| 2015-10-22 | 2015-10-19 | 25.111 | 4,846,165 | -42,582 | 4.10% | 121,689,754 |
| 2015-10-20 | 2015-10-16 | 25.111 | 4,888,747 | -24,591 | 4.13% | 122,759,010 |
| 2015-10-16 | 2015-10-14 | 25.883 | 4,913,338 | -38,828 | 4.15% | 127,172,703 |
| 2015-10-15 | 2015-10-13 | 26.269 | 4,952,166 | +80,245 | 4.19% | 130,090,794 |
| 2015-10-14 | 2015-10-12 | 26.269 | 4,871,921 | +106,131 | 4.12% | 127,982,801 |
| 2015-10-13 | 2015-10-09 | 26.656 | 4,765,790 | -12,943 | 4.03% | 127,035,895 |
| 2015-10-12 | 2015-10-08 | 27.042 | 4,778,733 | +40,252 | 4.04% | 129,227,001 |
| 2015-10-09 | 2015-10-07 | 27.428 | 4,738,481 | -94,223 | 4.01% | 129,969,052 |
| 2015-10-08 | 2015-10-06 | 26.656 | 4,832,704 | +23,814 | 4.09% | 128,819,540 |
| 2015-10-07 | 2015-10-05 | 27.042 | 4,808,890 | +166,444 | 4.07% | 130,042,510 |
| 2015-10-06 | 2015-10-02 | 25.883 | 4,642,446 | +28,086 | 3.93% | 120,161,163 |
| 2015-10-05 | 2015-09-30 | 24.724 | 4,614,360 | +3,107 | 3.90% | 114,086,408 |
| 2015-10-02 | 2015-09-29 | 23.565 | 4,611,253 | +28,344 | 3.90% | 108,665,390 |
| 2015-09-30 | 2015-09-25 | 25.111 | 4,582,909 | -517 | 3.88% | 115,079,257 |
| 2015-09-29 | 2015-09-24 | 24.338 | 4,583,426 | +7,765 | 3.88% | 111,550,940 |
| 2015-09-25 | 2015-09-23 | 24.724 | 4,575,661 | -291,730 | 3.87% | 113,129,606 |
| 2015-09-24 | 2015-09-22 | 23.952 | 4,867,391 | +133,828 | 4.12% | 116,581,700 |
| 2015-09-23 | 2015-09-21 | 23.179 | 4,733,563 | -21,614 | 4.00% | 109,719,008 |
| 2015-09-22 | 2015-09-18 | 23.952 | 4,755,177 | -919,196 | 4.02% | 113,893,997 |
| 2015-09-21 | 2015-09-17 | 23.179 | 5,674,373 | -37,664 | 4.80% | 131,525,993 |
| 2015-09-17 | 2015-09-15 | 23.952 | 5,712,037 | +46,335 | 4.85% | 136,812,305 |
| 2015-09-16 | 2015-09-14 | 25.111 | 5,665,702 | +21,485 | 4.81% | 142,268,759 |
| 2015-09-15 | 2015-09-11 | 25.111 | 5,644,217 | +47,889 | 4.79% | 141,729,260 |
| 2015-09-14 | 2015-09-10 | 25.111 | 5,596,328 | +18,637 | 4.75% | 140,526,742 |
| 2015-09-11 | 2015-09-09 | 25.497 | 5,577,691 | +17,602 | 4.73% | 142,213,507 |
| 2015-09-10 | 2015-09-08 | 24.724 | 5,560,089 | -112,472 | 4.72% | 137,468,811 |
| 2015-09-09 | 2015-09-07 | 23.952 | 5,672,561 | -108,720 | 4.81% | 135,866,793 |
| 2015-09-07 | 2015-09-02 | 24.724 | 5,781,281 | -7,506 | 4.90% | 142,937,609 |
| 2015-09-04 | 2015-09-01 | 24.724 | 5,788,787 | +498,426 | 4.91% | 143,123,188 |
| 2015-09-02 | 2015-08-31 | 23.952 | 5,290,361 | +2,847 | 4.49% | 126,712,499 |
| 2015-09-01 | 2015-08-28 | 23.952 | 5,287,514 | +119,980 | 4.49% | 126,644,309 |
| 2015-08-31 | 2015-08-27 | 22.793 | 5,167,534 | -173,951 | 4.38% | 117,781,699 |
| 2015-08-28 | 2015-08-26 | 19.316 | 5,341,485 | -1,294,278 | 4.53% | 103,175,000 |
| 2015-08-27 | 2015-08-25 | 19.123 | 6,635,763 | -131,628 | 5.63% | 126,893,251 |
| 2015-08-26 | 2015-08-24 | 18.157 | 6,767,391 | -260,409 | 5.74% | 122,874,450 |
| 2015-08-25 | 2015-08-21 | 22.406 | 7,027,800 | +3,624 | 5.96% | 157,467,106 |
| 2015-08-24 | 2015-08-20 | 26.269 | 7,024,176 | +7,248 | 5.96% | 184,521,407 |
| 2015-08-21 | 2015-08-19 | 27.815 | 7,016,928 | +2,589 | 5.95% | 195,174,006 |
| 2015-08-20 | 2015-08-18 | 27.042 | 7,014,339 | +119,203 | 5.95% | 189,682,494 |
| 2015-08-19 | 2015-08-17 | 28.587 | 6,895,136 | -28,863 | 5.85% | 197,113,793 |
| 2015-08-18 | 2015-08-14 | 29.360 | 6,923,999 | +93,965 | 5.87% | 203,288,611 |
| 2015-08-17 | 2015-08-13 | 29.360 | 6,830,034 | -33,910 | 5.79% | 200,529,798 |
| 2015-08-14 | 2015-08-12 | 27.815 | 6,863,944 | +229,864 | 5.82% | 190,918,796 |
| 2015-08-13 | 2015-08-11 | 28.201 | 6,634,080 | +47,500 | 5.63% | 187,088,039 |
| 2015-08-12 | 2015-08-10 | 28.201 | 6,586,580 | +3,365 | 5.59% | 185,748,489 |
| 2015-08-11 | 2015-08-07 | 25.883 | 6,583,215 | -1,870,089 | 5.58% | 170,394,393 |
| 2015-08-10 | 2015-08-06 | 22.793 | 8,453,304 | -2,589 | 7.17% | 192,673,044 |
| 2015-08-07 | 2015-08-05 | 21.634 | 8,455,893 | -259 | 7.17% | 182,932,119 |
| 2015-08-06 | 2015-08-04 | 21.247 | 8,456,152 | +2,589 | 7.17% | 179,670,977 |
| 2015-08-05 | 2015-08-03 | 21.247 | 8,453,563 | -37,276 | 7.17% | 179,615,968 |
| 2015-08-04 | 2015-07-31 | 21.634 | 8,490,839 | -17,472 | 7.20% | 183,688,130 |
| 2015-08-03 | 2015-07-30 | 21.634 | 8,508,311 | +33,910 | 7.22% | 184,066,113 |
| 2015-07-31 | 2015-07-29 | 22.793 | 8,474,401 | +72,997 | 7.19% | 193,153,900 |
| 2015-07-30 | 2015-07-28 | 21.634 | 8,401,404 | -84,516 | 7.13% | 181,753,321 |
| 2015-07-29 | 2015-07-27 | 20.088 | 8,485,920 | +49,571 | 7.16% | 170,468,734 |
| 2015-07-28 | 2015-07-24 | 26.656 | 8,436,349 | -48,018 | 7.12% | 224,877,543 |
| 2015-07-27 | 2015-07-23 | 26.269 | 8,484,367 | +31,451 | 7.16% | 222,879,856 |
| 2015-07-24 | 2015-07-22 | 26.269 | 8,452,916 | +9,836 | 7.13% | 222,053,654 |
| 2015-07-23 | 2015-07-21 | 26.269 | 8,443,080 | -591,744 | 7.13% | 221,795,268 |
| 2015-07-22 | 2015-07-20 | 26.656 | 9,034,824 | +5,695 | 7.63% | 240,830,366 |
| 2015-07-21 | 2015-07-17 | 26.269 | 9,029,129 | +29,639 | 7.62% | 237,190,467 |
| 2015-07-20 | 2015-07-16 | 25.111 | 8,999,490 | -23,426 | 7.60% | 225,981,930 |
| 2015-07-17 | 2015-07-15 | 24.338 | 9,022,916 | +48,665 | 7.62% | 219,598,780 |
| 2015-07-16 | 2015-07-14 | 27.042 | 8,974,251 | +88,269 | 7.57% | 242,682,640 |
| 2015-07-15 | 2015-07-13 | 27.042 | 8,885,982 | -28,733 | 7.50% | 240,295,661 |
| 2015-07-14 | 2015-07-10 | 27.815 | 8,914,715 | -54,230 | 7.52% | 247,960,452 |
| 2015-07-13 | 2015-07-09 | 22.406 | 8,968,945 | -354,632 | 7.57% | 200,961,014 |
| 2015-07-10 | 2015-07-08 | 15.066 | 9,323,577 | +374,693 | 7.87% | 140,471,955 |
| 2015-07-09 | 2015-07-07 | 14.487 | 8,948,884 | -470,728 | 7.55% | 129,641,070 |
| 2015-07-08 | 2015-07-06 | 20.475 | 9,419,612 | +163,596 | 7.95% | 192,864,077 |
| 2015-07-07 | 2015-07-03 | 27.042 | 9,256,016 | -259 | 7.81% | 250,302,159 |
| 2015-07-06 | 2015-07-02 | 31.678 | 9,256,275 | -1,164 | 7.81% | 293,219,305 |
| 2015-07-03 | 2015-06-30 | 31.678 | 9,257,439 | -147,030 | 7.81% | 293,256,178 |
| 2015-07-02 | 2015-06-29 | 33.996 | 9,404,469 | -377,671 | 7.94% | 319,712,348 |
| 2015-06-30 | 2015-06-26 | 39.018 | 9,782,140 | +919,067 | 8.26% | 381,678,509 |
| 2015-06-29 | 2015-06-25 | 39.404 | 8,863,073 | +327,310 | 7.48% | 349,242,394 |
| 2015-06-26 | 2015-06-24 | 39.404 | 8,535,763 | -572,847 | 7.56% | 336,345,002 |
| 2015-06-24 | 2015-06-22 | 39.404 | 9,108,610 | -113,379 | 8.07% | 358,917,586 |
| 2015-06-23 | 2015-06-19 | 40.177 | 9,221,989 | -106,001 | 8.17% | 370,510,396 |
| 2015-06-22 | 2015-06-18 | 42.108 | 9,327,990 | -157,255 | 8.27% | 392,786,930 |
| 2015-06-19 | 2015-06-17 | 43.267 | 9,485,245 | -7,507 | 8.41% | 410,401,590 |
| 2015-06-18 | 2015-06-16 | 43.267 | 9,492,752 | +76,362 | 8.41% | 410,726,398 |
| 2015-06-17 | 2015-06-15 | 43.267 | 9,416,390 | +27,051 | 8.34% | 407,422,415 |
| 2015-06-16 | 2015-06-12 | 45.585 | 9,389,339 | +117,779 | 8.32% | 428,015,489 |
| 2015-06-15 | 2015-06-11 | 44.426 | 9,271,560 | +85,034 | 8.22% | 411,901,252 |
| 2015-06-12 | 2015-06-10 | 40.287 | 9,186,526 | +8,801 | 8.14% | 370,099,576 |
| 2015-06-11 | 2015-06-09 | 37.723 | 9,177,725 | -304,116 | 8.13% | 346,215,780 |
| 2015-06-10 | 2015-06-08 | 40.653 | 9,481,841 | +2,905,276 | 7.97% | 385,469,696 |
| 2015-06-09 | 2015-06-05 | 42.851 | 6,576,565 | +244,917 | 5.53% | 281,812,059 |
| 2015-06-08 | 2015-06-04 | 42.118 | 6,331,648 | +252,698 | 5.32% | 266,679,233 |
| 2015-06-05 | 2015-06-03 | 41.752 | 6,078,950 | +1,669,363 | 5.11% | 253,809,584 |
| 2015-06-04 | 2015-06-02 | 41.386 | 4,409,587 | +245,872 | 3.70% | 182,494,993 |
| 2015-06-03 | 2015-06-01 | 42.118 | 4,163,715 | +2,750,736 | 3.50% | 175,369,244 |
| 2015-06-02 | 2015-05-29 | 42.485 | 1,412,979 | -46,826 | 1.19% | 60,029,993 |
| 2015-06-01 | 2015-05-28 | 45.415 | 1,459,805 | +12,013 | 1.23% | 66,296,580 |
| 2015-05-29 | 2015-05-27 | 45.415 | 1,447,792 | +76,724 | 1.82% | 65,751,014 |
| 2015-05-28 | 2015-05-26 | 45.781 | 1,371,068 | +546,079 | 1.73% | 62,768,768 |
| 2015-05-27 | 2015-05-22 | 43.583 | 824,989 | +172,015 | 1.04% | 35,955,863 |
| 2015-05-26 | 2015-05-21 | 41.386 | 652,974 | +3,004 | 0.82% | 27,023,956 |
| 2015-05-22 | 2015-05-20 | 40.287 | 649,970 | +10,648 | 0.82% | 26,185,483 |
| 2015-05-20 | 2015-05-18 | 39.555 | 639,322 | -1,349,907 | 0.81% | 25,288,205 |
| 2015-05-18 | 2015-05-14 | 36.991 | 1,989,229 | +182,254 | 2.51% | 73,583,552 |
| 2015-05-15 | 2015-05-13 | 36.991 | 1,806,975 | +1,354,276 | 2.28% | 66,841,796 |
| 2015-05-14 | 2015-05-12 | 38.090 | 452,699 | +452,562 | 0.57% | 17,243,184 |
| 2015-04-28 | 2015-04-24 | 23.474 | 137 | -29 | 0.00% | 3,216 |
| 2014-04-30 | 2014-04-28 | 27.092 | 166 | -4 | 0.00% | 4,497 |
| 2014-02-05 | 2014-01-30 | 26.797 | 170 | -3,396 | 0.00% | 4,556 |
| 2014-01-23 | 2014-01-21 | 25.914 | 3,566 | +3,396 | 0.00% | 92,409 |
| 2013-05-10 | 2013-05-08 | 24.131 | 170 | -2 | 0.00% | 4,102 |
| 2012-05-21 | 2012-05-17 | 7.105 | 172 | -3 | 0.00% | 1,222 |
| 2011-10-13 | 2011-10-11 | 5.873 | 175 | -349 | 0.00% | 1,028 |
| 2011-10-11 | 2011-10-07 | 5.615 | 524 | -349 | 0.00% | 2,942 |
| 2010-09-24 | 2010-09-21 | 8.737 | 873 | -698 | 0.00% | 7,628 |
| 2010-05-07 | 2010-05-05 | 8.747 | 1,571 | -24 | 0.00% | 13,742 |
| 2010-05-03 | 2010-04-29 | 9.030 | 1,595 | -3,544 | 0.00% | 14,402 |
| 2010-03-25 | 2010-03-23 | 10.723 | 5,139 | +3,544 | 0.01% | 55,104 |
| 2010-01-15 | 2010-01-13 | 9.594 | 1,595 | -1,417 | 0.00% | 15,302 |
| 2009-10-20 | 2009-10-16 | 7.619 | 3,012 | +1,417 | 0.00% | 22,948 |
| 2009-05-07 | 2009-05-05 | 5.815 | 1,595 | -22 | 0.00% | 9,275 |
| 2008-11-24 | 2008-11-20 | 5.426 | 1,617 | +898 | 0.00% | 8,773 |
| 2008-09-10 | 2008-09-08 | 6.511 | 719 | -3,594 | 0.00% | 4,681 |
| 2008-04-21 | 2008-04-17 | 8.791 | 4,313 | -55 | 0.01% | 37,914 |
| 2007-11-15 | 2007-11-13 | 14.285 | 4,368 | -3,641 | 0.01% | 62,396 |
| 2007-11-05 | 2007-11-01 | 13.186 | 8,009 | -182 | 0.01% | 105,606 |
| 2007-11-02 | 2007-10-31 | 13.049 | 8,191 | -182 | 0.01% | 106,880 |
| 2007-10-31 | 2007-10-29 | 11.538 | 8,373 | +364 | 0.01% | 96,605 |
| 2007-08-30 | 2007-08-28 | 22.421 | 8,009 | -37 | 0.01% | 179,571 |
| 2007-08-24 | 2007-08-22 | 22.695 | 8,046 | -9,143 | 0.01% | 182,600 |
| 2007-07-13 | 2007-07-11 | 34.725 | 17,189 | +1,828 | 0.02% | 596,894 |
| 2007-07-12 | 2007-07-10 | 37.186 | 15,361 | +3,658 | 0.02% | 571,217 |
| 2007-07-11 | 2007-07-09 | 39.100 | 11,703 | +4,754 | 0.01% | 457,590 |
| 2007-07-04 | 2007-06-29 | 35.272 | 6,949 | +1,829 | 0.01% | 245,107 |
| 2007-06-26 | 2007-06-22 | 60.974 | 5,120 | 0.01% | 312,189 |
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