History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 161,830 | +0 | 0.07% | 97,098 |
| 2025-10-13 | 2025-10-09 | 0.600 | 161,830 | +0 | 0.07% | 97,098 |
| 2025-10-10 | 2025-10-08 | 0.680 | 161,830 | +0 | 0.07% | 110,044 |
| 2025-10-09 | 2025-10-06 | 0.690 | 161,830 | +0 | 0.07% | 111,663 |
| 2025-10-08 | 2025-10-03 | 0.690 | 161,830 | +0 | 0.07% | 111,663 |
| 2025-10-06 | 2025-10-02 | 0.630 | 161,830 | +0 | 0.07% | 101,953 |
| 2025-10-03 | 2025-09-30 | 0.630 | 161,830 | +0 | 0.07% | 101,953 |
| 2025-10-02 | 2025-09-29 | 0.630 | 161,830 | +0 | 0.07% | 101,953 |
| 2025-09-30 | 2025-09-26 | 0.590 | 161,830 | +0 | 0.07% | 95,480 |
| 2025-09-29 | 2025-09-25 | 0.590 | 161,830 | +0 | 0.07% | 95,480 |
| 2025-09-26 | 2025-09-24 | 0.550 | 161,830 | +0 | 0.07% | 89,006 |
| 2025-09-25 | 2025-09-23 | 0.550 | 161,830 | +0 | 0.07% | 89,006 |
| 2025-09-24 | 2025-09-22 | 0.550 | 161,830 | +0 | 0.07% | 89,006 |
| 2025-09-23 | 2025-09-19 | 0.540 | 161,830 | +0 | 0.07% | 87,388 |
| 2025-09-22 | 2025-09-18 | 0.540 | 161,830 | +0 | 0.07% | 87,388 |
| 2025-09-19 | 2025-09-17 | 0.540 | 161,830 | +0 | 0.07% | 87,388 |
| 2025-09-18 | 2025-09-16 | 0.540 | 161,830 | +0 | 0.07% | 87,388 |
| 2025-09-17 | 2025-09-15 | 0.540 | 161,830 | +0 | 0.07% | 87,388 |
| 2025-09-16 | 2025-09-12 | 0.540 | 161,830 | +0 | 0.07% | 87,388 |
| 2025-09-15 | 2025-09-11 | 0.540 | 161,830 | +0 | 0.07% | 87,388 |
| 2025-09-12 | 2025-09-10 | 0.540 | 161,830 | +0 | 0.07% | 87,388 |
| 2025-09-11 | 2025-09-09 | 0.540 | 161,830 | +0 | 0.07% | 87,388 |
| 2025-09-10 | 2025-09-08 | 0.540 | 161,830 | +0 | 0.07% | 87,388 |
| 2025-09-09 | 2025-09-05 | 0.540 | 161,830 | +0 | 0.07% | 87,388 |
| 2025-09-08 | 2025-09-04 | 0.540 | 161,830 | +0 | 0.07% | 87,388 |
| 2025-09-05 | 2025-09-03 | 0.540 | 161,830 | +0 | 0.07% | 87,388 |
| 2025-09-04 | 2025-09-02 | 0.540 | 161,830 | +0 | 0.07% | 87,388 |
| 2025-09-03 | 2025-09-01 | 0.540 | 161,830 | +0 | 0.07% | 87,388 |
| 2025-09-02 | 2025-08-29 | 0.540 | 161,830 | +0 | 0.07% | 87,388 |
| 2025-09-01 | 2025-08-28 | 0.540 | 161,830 | +0 | 0.07% | 87,388 |
| 2025-08-29 | 2025-08-27 | 0.540 | 161,830 | +0 | 0.07% | 87,388 |
| 2025-08-28 | 2025-08-26 | 0.580 | 161,830 | +0 | 0.07% | 93,861 |
| 2025-08-27 | 2025-08-25 | 0.580 | 161,830 | +0 | 0.07% | 93,861 |
| 2025-08-26 | 2025-08-22 | 0.560 | 161,830 | +0 | 0.07% | 90,625 |
| 2025-08-25 | 2025-08-21 | 0.560 | 161,830 | +0 | 0.07% | 90,625 |
| 2025-08-22 | 2025-08-20 | 0.620 | 161,830 | +0 | 0.07% | 100,335 |
| 2025-08-21 | 2025-08-19 | 0.620 | 161,830 | +0 | 0.07% | 100,335 |
| 2025-08-20 | 2025-08-18 | 0.620 | 161,830 | +0 | 0.07% | 100,335 |
| 2025-08-19 | 2025-08-15 | 0.630 | 161,830 | +0 | 0.07% | 101,953 |
| 2025-08-18 | 2025-08-14 | 0.620 | 161,830 | +0 | 0.07% | 100,335 |
| 2025-08-15 | 2025-08-13 | 0.620 | 161,830 | +0 | 0.07% | 100,335 |
| 2025-08-14 | 2025-08-12 | 0.620 | 161,830 | +0 | 0.07% | 100,335 |
| 2025-08-13 | 2025-08-11 | 0.620 | 161,830 | +0 | 0.07% | 100,335 |
| 2025-08-12 | 2025-08-08 | 0.630 | 161,830 | +0 | 0.07% | 101,953 |
| 2025-08-11 | 2025-08-07 | 0.620 | 161,830 | +0 | 0.07% | 100,335 |
| 2025-08-08 | 2025-08-06 | 0.620 | 161,830 | +0 | 0.07% | 100,335 |
| 2025-08-07 | 2025-08-05 | 0.630 | 161,830 | +0 | 0.07% | 101,953 |
| 2025-08-06 | 2025-08-04 | 0.600 | 161,830 | +0 | 0.07% | 97,098 |
| 2025-08-05 | 2025-08-01 | 0.660 | 161,830 | +0 | 0.07% | 106,808 |
| 2025-08-04 | 2025-07-31 | 0.650 | 161,830 | +0 | 0.07% | 105,190 |
| 2025-08-01 | 2025-07-30 | 0.650 | 161,830 | +0 | 0.07% | 105,190 |
| 2025-07-31 | 2025-07-29 | 0.680 | 161,830 | +0 | 0.07% | 110,044 |
| 2025-07-30 | 2025-07-28 | 0.710 | 161,830 | +0 | 0.07% | 114,899 |
| 2025-07-29 | 2025-07-25 | 0.710 | 161,830 | +0 | 0.07% | 114,899 |
| 2025-07-28 | 2025-07-24 | 0.710 | 161,830 | +0 | 0.07% | 114,899 |
| 2025-07-25 | 2025-07-23 | 0.780 | 161,830 | +0 | 0.07% | 126,227 |
| 2025-07-24 | 2025-07-22 | 0.780 | 161,830 | +0 | 0.07% | 126,227 |
| 2025-07-23 | 2025-07-21 | 0.780 | 161,830 | +0 | 0.07% | 126,227 |
| 2025-07-22 | 2025-07-18 | 0.760 | 161,830 | +0 | 0.07% | 122,991 |
| 2025-07-21 | 2025-07-17 | 0.750 | 161,830 | +0 | 0.07% | 121,372 |
| 2025-07-18 | 2025-07-16 | 0.660 | 161,830 | +0 | 0.07% | 106,808 |
| 2025-07-17 | 2025-07-15 | 0.650 | 161,830 | +0 | 0.07% | 105,190 |
| 2025-07-16 | 2025-07-14 | 0.650 | 161,830 | +0 | 0.07% | 105,190 |
| 2025-07-15 | 2025-07-11 | 0.650 | 161,830 | +0 | 0.07% | 105,190 |
| 2025-07-14 | 2025-07-10 | 0.520 | 161,830 | +0 | 0.07% | 84,152 |
| 2025-07-11 | 2025-07-09 | 0.480 | 161,830 | +0 | 0.07% | 77,678 |
| 2025-07-10 | 2025-07-08 | 0.450 | 161,830 | +0 | 0.07% | 72,824 |
| 2025-07-09 | 2025-07-07 | 0.430 | 161,830 | +0 | 0.07% | 69,587 |
| 2025-07-08 | 2025-07-04 | 0.300 | 161,830 | +0 | 0.07% | 48,549 |
| 2025-07-07 | 2025-07-03 | 0.280 | 161,830 | +0 | 0.07% | 45,312 |
| 2025-07-04 | 2025-07-02 | 0.231 | 161,830 | +0 | 0.07% | 37,383 |
| 2025-07-03 | 2025-06-30 | 0.231 | 161,830 | +0 | 0.07% | 37,383 |
| 2025-07-02 | 2025-06-27 | 0.220 | 161,830 | +0 | 0.07% | 35,603 |
| 2025-06-30 | 2025-06-26 | 0.239 | 161,830 | +0 | 0.07% | 38,677 |
| 2025-06-27 | 2025-06-25 | 0.178 | 161,830 | +0 | 0.07% | 28,806 |
| 2025-06-26 | 2025-06-24 | 0.168 | 161,830 | +0 | 0.07% | 27,187 |
| 2025-06-25 | 2025-06-23 | 0.168 | 161,830 | +0 | 0.07% | 27,187 |
| 2025-06-24 | 2025-06-20 | 0.168 | 161,830 | +0 | 0.07% | 27,187 |
| 2025-06-23 | 2025-06-19 | 0.168 | 161,830 | +0 | 0.07% | 27,187 |
| 2025-06-20 | 2025-06-18 | 0.168 | 161,830 | +0 | 0.07% | 27,187 |
| 2025-06-19 | 2025-06-17 | 0.168 | 161,830 | +0 | 0.07% | 27,187 |
| 2025-06-18 | 2025-06-16 | 0.168 | 161,830 | +0 | 0.07% | 27,187 |
| 2025-06-17 | 2025-06-13 | 0.168 | 161,830 | +0 | 0.07% | 27,187 |
| 2025-06-16 | 2025-06-12 | 0.168 | 161,830 | +0 | 0.07% | 27,187 |
| 2025-06-13 | 2025-06-11 | 0.172 | 161,830 | +0 | 0.07% | 27,835 |
| 2025-06-12 | 2025-06-10 | 0.172 | 161,830 | +0 | 0.07% | 27,835 |
| 2025-06-11 | 2025-06-09 | 0.172 | 161,830 | +0 | 0.07% | 27,835 |
| 2025-06-10 | 2025-06-06 | 0.172 | 161,830 | +0 | 0.07% | 27,835 |
| 2025-06-09 | 2025-06-05 | 0.172 | 161,830 | +0 | 0.07% | 27,835 |
| 2025-06-06 | 2025-06-04 | 0.172 | 161,830 | +0 | 0.07% | 27,835 |
| 2025-06-05 | 2025-06-03 | 0.172 | 161,830 | +0 | 0.07% | 27,835 |
| 2025-06-04 | 2025-06-02 | 0.172 | 161,830 | +0 | 0.07% | 27,835 |
| 2025-06-03 | 2025-05-30 | 0.172 | 161,830 | -1,500 | 0.07% | 27,835 |
| 2025-03-25 | 2025-03-21 | 0.155 | 163,330 | +300 | 0.07% | 25,316 |
| 2025-02-26 | 2025-02-24 | 0.129 | 163,030 | -73,865 | 0.21% | 21,031 |
| 2025-02-20 | 2025-02-18 | 0.224 | 236,895 | -40 | 0.30% | 53,064 |
| 2025-02-04 | 2025-01-28 | 0.138 | 236,935 | +34,553 | 0.30% | 32,732 |
| 2023-09-20 | 2023-09-18 | 0.256 | 202,382 | -75,005 | 0.30% | 51,860 |
| 2023-03-06 | 2023-03-02 | 0.530 | 277,387 | +3,512 | 0.30% | 146,900 |
| 2023-01-20 | 2023-01-18 | 0.692 | 273,875 | -1,171 | 0.30% | 189,487 |
| 2022-11-09 | 2022-11-07 | 0.940 | 275,046 | -199,024 | 0.30% | 258,429 |
| 2022-09-19 | 2022-09-15 | 1.281 | 474,070 | -1,522 | 0.52% | 607,402 |
| 2021-12-08 | 2021-12-06 | 1.563 | 475,592 | +1,171 | 0.56% | 743,410 |
| 2021-08-27 | 2021-08-25 | 1.324 | 474,421 | +26,926 | 0.55% | 628,114 |
| 2021-07-07 | 2021-07-05 | 1.512 | 447,495 | -702 | 0.54% | 676,557 |
| 2021-06-03 | 2021-06-01 | 1.708 | 448,197 | +23,415 | 0.54% | 765,670 |
| 2021-05-14 | 2021-05-12 | 1.785 | 424,782 | +148,682 | 0.51% | 758,324 |
| 2021-04-27 | 2021-04-23 | 1.623 | 276,100 | -3,512 | 0.40% | 448,087 |
| 2021-04-09 | 2021-04-07 | 1.358 | 279,612 | +3,512 | 0.41% | 379,748 |
| 2021-02-25 | 2021-02-23 | 1.845 | 276,100 | -731 | 0.40% | 509,405 |
| 2020-07-08 | 2020-07-06 | 0.726 | 276,831 | +2,341 | 0.48% | 200,991 |
| 2020-06-17 | 2020-06-15 | 0.589 | 274,490 | -1,170 | 0.48% | 161,778 |
| 2020-05-13 | 2020-05-11 | 1.708 | 275,660 | +292 | 0.48% | 470,919 |
| 2020-03-09 | 2020-03-05 | 1.708 | 275,368 | +234 | 0.48% | 470,420 |
| 2020-02-13 | 2020-02-11 | 2.221 | 275,134 | -2,224 | 0.48% | 611,027 |
| 2020-01-23 | 2020-01-21 | 2.392 | 277,358 | -995 | 0.48% | 663,348 |
| 2020-01-10 | 2020-01-08 | 2.392 | 278,353 | -984 | 0.48% | 665,728 |
| 2019-09-10 | 2019-09-06 | 2.392 | 279,337 | -4,097 | 0.49% | 668,081 |
| 2019-08-01 | 2019-07-30 | 2.733 | 283,434 | +4,097 | 0.49% | 774,720 |
| 2019-07-29 | 2019-07-25 | 2.904 | 279,337 | -3,629 | 0.49% | 811,241 |
| 2019-07-24 | 2019-07-22 | 2.392 | 282,966 | +2,751 | 0.49% | 676,760 |
| 2019-03-19 | 2019-03-15 | 4.100 | 280,215 | +4,156 | 0.49% | 1,148,882 |
| 2019-02-20 | 2019-02-18 | 2.563 | 276,059 | -1,112 | 0.48% | 707,401 |
| 2018-08-23 | 2018-08-21 | 3.246 | 277,171 | -878 | 0.48% | 899,651 |
| 2018-06-22 | 2018-06-20 | 3.246 | 278,049 | -35 | 0.48% | 902,501 |
| 2017-12-18 | 2017-12-14 | 3.588 | 278,084 | -644 | 0.48% | 997,626 |
| 2017-11-29 | 2017-11-27 | 4.100 | 278,728 | +644 | 0.49% | 1,142,785 |
| 2017-11-10 | 2017-11-08 | 4.271 | 278,084 | +176 | 0.48% | 1,187,650 |
| 2017-11-07 | 2017-11-03 | 4.271 | 277,908 | +292 | 0.48% | 1,186,899 |
| 2017-10-16 | 2017-10-12 | 4.271 | 277,616 | -234 | 0.48% | 1,185,652 |
| 2017-10-13 | 2017-10-11 | 3.588 | 277,850 | +117 | 0.48% | 996,787 |
| 2017-10-12 | 2017-10-10 | 3.588 | 277,733 | +117 | 0.48% | 996,367 |
| 2017-10-11 | 2017-10-09 | 3.246 | 277,616 | -175 | 0.48% | 901,095 |
| 2017-09-26 | 2017-09-22 | 3.246 | 277,791 | -33,659 | 0.48% | 901,663 |
| 2017-09-13 | 2017-09-11 | 3.758 | 311,450 | +2,927 | 0.54% | 1,170,533 |
| 2017-09-12 | 2017-09-08 | 3.588 | 308,523 | +10,244 | 0.54% | 1,106,826 |
| 2017-09-08 | 2017-09-06 | 3.929 | 298,279 | +5,854 | 0.52% | 1,171,988 |
| 2017-09-07 | 2017-09-05 | 4.271 | 292,425 | -117 | 0.51% | 1,248,898 |
| 2017-09-06 | 2017-09-04 | 3.588 | 292,542 | -59 | 0.51% | 1,049,494 |
| 2017-07-31 | 2017-07-27 | 2.733 | 292,601 | +12,000 | 0.51% | 799,776 |
| 2017-07-26 | 2017-07-24 | 2.733 | 280,601 | -47 | 0.49% | 766,976 |
| 2017-07-24 | 2017-07-20 | 2.733 | 280,648 | -527 | 0.49% | 767,105 |
| 2017-07-21 | 2017-07-19 | 2.563 | 281,175 | +527 | 0.49% | 720,511 |
| 2017-07-13 | 2017-07-11 | 3.075 | 280,648 | -234 | 0.49% | 862,993 |
| 2017-07-06 | 2017-07-04 | 2.733 | 280,882 | -117 | 0.49% | 767,744 |
| 2017-07-05 | 2017-07-03 | 2.904 | 280,999 | -585 | 0.49% | 816,068 |
| 2017-07-04 | 2017-06-30 | 3.075 | 281,584 | -235 | 0.49% | 865,871 |
| 2017-06-30 | 2017-06-28 | 3.075 | 281,819 | +2,635 | 0.49% | 866,593 |
| 2017-06-29 | 2017-06-27 | 3.588 | 279,184 | +58 | 0.49% | 1,001,573 |
| 2017-06-14 | 2017-06-12 | 4.954 | 279,126 | +47 | 0.49% | 1,382,837 |
| 2017-05-09 | 2017-05-05 | 5.125 | 279,079 | -820 | 0.49% | 1,430,280 |
| 2017-05-04 | 2017-04-28 | 5.125 | 279,899 | +937 | 0.49% | 1,434,482 |
| 2017-04-28 | 2017-04-26 | 5.296 | 278,962 | -702 | 0.49% | 1,477,336 |
| 2017-04-25 | 2017-04-21 | 5.125 | 279,664 | -117 | 0.49% | 1,433,278 |
| 2017-04-19 | 2017-04-13 | 5.296 | 279,781 | -5,854 | 0.49% | 1,481,674 |
| 2017-04-13 | 2017-04-11 | 5.979 | 285,635 | -59 | 0.50% | 1,707,859 |
| 2017-04-06 | 2017-04-03 | 5.979 | 285,694 | +2,927 | 0.50% | 1,708,212 |
| 2017-03-06 | 2017-03-02 | 6.492 | 282,767 | +820 | 0.49% | 1,835,629 |
| 2017-01-20 | 2017-01-18 | 5.979 | 281,947 | -6,556 | 0.49% | 1,685,808 |
| 2017-01-18 | 2017-01-16 | 6.150 | 288,503 | -1,171 | 0.50% | 1,774,293 |
| 2017-01-16 | 2017-01-12 | 6.321 | 289,674 | -234 | 0.50% | 1,830,981 |
| 2016-12-07 | 2016-12-05 | 7.175 | 289,908 | +58 | 0.50% | 2,080,090 |
| 2016-12-06 | 2016-12-02 | 7.346 | 289,850 | -5,795 | 0.50% | 2,129,190 |
| 2016-11-25 | 2016-11-23 | 7.004 | 295,645 | +59 | 0.51% | 2,070,747 |
| 2016-11-24 | 2016-11-22 | 6.833 | 295,586 | -29,269 | 0.51% | 2,019,838 |
| 2016-11-22 | 2016-11-18 | 6.833 | 324,855 | +5,854 | 0.57% | 2,219,843 |
| 2016-11-21 | 2016-11-17 | 6.833 | 319,001 | +585 | 0.56% | 2,179,840 |
| 2016-11-18 | 2016-11-16 | 6.833 | 318,416 | +117 | 0.55% | 2,175,843 |
| 2016-11-16 | 2016-11-14 | 7.004 | 318,299 | +59 | 0.55% | 2,229,419 |
| 2016-11-14 | 2016-11-10 | 7.175 | 318,240 | +5,854 | 0.55% | 2,283,372 |
| 2016-11-02 | 2016-10-31 | 7.688 | 312,386 | +58 | 0.54% | 2,401,467 |
| 2016-11-01 | 2016-10-28 | 7.688 | 312,328 | +176 | 0.54% | 2,401,022 |
| 2016-10-31 | 2016-10-27 | 8.029 | 312,152 | +29,268 | 0.54% | 2,506,320 |
| 2016-10-17 | 2016-10-13 | 8.029 | 282,884 | +59 | 0.49% | 2,271,323 |
| 2016-10-14 | 2016-10-12 | 8.200 | 282,825 | -5,854 | 0.49% | 2,319,165 |
| 2016-10-03 | 2016-09-29 | 8.200 | 288,679 | +176 | 0.50% | 2,367,168 |
| 2016-09-29 | 2016-09-27 | 8.200 | 288,503 | -352 | 0.50% | 2,365,725 |
| 2016-09-28 | 2016-09-26 | 8.029 | 288,855 | +176 | 0.50% | 2,319,265 |
| 2016-09-27 | 2016-09-23 | 8.542 | 288,679 | +5,795 | 0.50% | 2,465,800 |
| 2016-09-15 | 2016-09-13 | 8.200 | 282,884 | -5,678 | 0.49% | 2,319,649 |
| 2016-09-13 | 2016-09-09 | 8.713 | 288,562 | -5,385 | 0.50% | 2,514,096 |
| 2016-09-09 | 2016-09-07 | 8.883 | 293,947 | +9,775 | 0.51% | 2,611,229 |
| 2016-08-26 | 2016-08-24 | 7.858 | 284,172 | +5,561 | 0.49% | 2,233,118 |
| 2016-08-25 | 2016-08-23 | 8.029 | 278,611 | +410 | 0.48% | 2,237,014 |
| 2016-08-11 | 2016-08-09 | 7.858 | 278,201 | -2,459 | 0.48% | 2,186,196 |
| 2016-08-09 | 2016-08-05 | 7.858 | 280,660 | -1,463 | 0.49% | 2,205,520 |
| 2016-08-05 | 2016-08-03 | 7.688 | 282,123 | +176 | 0.49% | 2,168,821 |
| 2016-07-25 | 2016-07-21 | 8.029 | 281,947 | +292 | 0.49% | 2,263,799 |
| 2016-07-18 | 2016-07-14 | 7.858 | 281,655 | -117 | 0.49% | 2,213,339 |
| 2016-07-15 | 2016-07-13 | 7.858 | 281,772 | -468 | 0.49% | 2,214,258 |
| 2016-06-30 | 2016-06-28 | 7.858 | 282,240 | -4,390 | 0.49% | 2,217,936 |
| 2016-06-28 | 2016-06-24 | 8.542 | 286,630 | +4,390 | 0.50% | 2,448,298 |
| 2016-06-24 | 2016-06-22 | 7.517 | 282,240 | +176 | 0.49% | 2,121,504 |
| 2016-06-20 | 2016-06-16 | 7.175 | 282,064 | +468 | 0.49% | 2,023,809 |
| 2016-06-15 | 2016-06-13 | 7.346 | 281,596 | +1,288 | 0.49% | 2,068,557 |
| 2016-06-03 | 2016-06-01 | 8.883 | 280,308 | -6,147 | 0.49% | 2,490,069 |
| 2016-05-25 | 2016-05-23 | 8.883 | 286,455 | +6,147 | 0.50% | 2,544,675 |
| 2016-04-25 | 2016-04-21 | 10.250 | 280,308 | -1,054 | 0.49% | 2,873,157 |
| 2016-04-21 | 2016-04-19 | 10.933 | 281,362 | +1,054 | 0.49% | 3,076,225 |
| 2016-04-15 | 2016-04-13 | 10.079 | 280,308 | -24 | 0.49% | 2,825,271 |
| 2016-04-14 | 2016-04-12 | 9.567 | 280,332 | +10,010 | 0.49% | 2,681,843 |
| 2016-04-13 | 2016-04-11 | 9.908 | 270,322 | +2,107 | 0.47% | 2,678,440 |
| 2016-03-31 | 2016-03-29 | 10.592 | 268,215 | -4,683 | 0.47% | 2,840,844 |
| 2016-03-08 | 2016-03-04 | 10.250 | 272,898 | -2,926 | 0.48% | 2,797,205 |
| 2016-03-03 | 2016-03-01 | 10.763 | 275,824 | +4,683 | 0.48% | 2,968,556 |
| 2016-03-02 | 2016-02-29 | 10.933 | 271,141 | -4,508 | 0.47% | 2,964,475 |
| 2016-03-01 | 2016-02-26 | 11.617 | 275,649 | +2,927 | 0.48% | 3,202,123 |
| 2016-02-29 | 2016-02-25 | 10.079 | 272,722 | -410 | 0.47% | 2,748,810 |
| 2016-02-24 | 2016-02-22 | 10.421 | 273,132 | +4,508 | 0.48% | 2,846,263 |
| 2016-02-02 | 2016-01-29 | 8.200 | 268,624 | -5,854 | 0.47% | 2,202,717 |
| 2016-01-29 | 2016-01-27 | 9.738 | 274,478 | +4,917 | 0.48% | 2,672,730 |
| 2016-01-19 | 2016-01-15 | 8.029 | 269,561 | +937 | 0.47% | 2,164,350 |
| 2016-01-14 | 2016-01-12 | 8.371 | 268,624 | -59 | 0.47% | 2,248,607 |
| 2016-01-12 | 2016-01-08 | 9.396 | 268,683 | -117 | 0.47% | 2,524,501 |
| 2016-01-11 | 2016-01-07 | 9.396 | 268,800 | -585 | 0.47% | 2,525,600 |
| 2016-01-08 | 2016-01-06 | 10.592 | 269,385 | -235 | 0.47% | 2,853,236 |
| 2015-12-16 | 2015-12-14 | 11.104 | 269,620 | -21,073 | 0.47% | 2,993,905 |
| 2015-12-11 | 2015-12-09 | 11.788 | 290,693 | +21,073 | 0.51% | 3,426,544 |
| 2015-12-10 | 2015-12-08 | 11.958 | 269,620 | -1,053 | 0.47% | 3,224,206 |
| 2015-12-04 | 2015-12-02 | 13.838 | 270,673 | -7,493 | 0.47% | 3,745,438 |
| 2015-11-30 | 2015-11-26 | 14.179 | 278,166 | +6,439 | 0.48% | 3,944,162 |
| 2015-11-26 | 2015-11-24 | 15.033 | 271,727 | -4,332 | 0.47% | 4,084,963 |
| 2015-11-24 | 2015-11-20 | 13.667 | 276,059 | -11,707 | 0.48% | 3,772,806 |
| 2015-11-23 | 2015-11-19 | 13.667 | 287,766 | -70,888 | 0.50% | 3,932,802 |
| 2015-11-20 | 2015-11-18 | 14.008 | 358,654 | -13,873 | 0.62% | 5,024,145 |
| 2015-11-17 | 2015-11-13 | 14.692 | 372,527 | +3,512 | 0.65% | 5,473,043 |
| 2015-11-12 | 2015-11-10 | 15.375 | 369,015 | +2,927 | 0.64% | 5,673,606 |
| 2015-11-10 | 2015-11-06 | 15.375 | 366,088 | -2,927 | 0.64% | 5,628,603 |
| 2015-11-05 | 2015-11-03 | 15.033 | 369,015 | +2,927 | 0.64% | 5,547,526 |
| 2015-11-02 | 2015-10-29 | 15.717 | 366,088 | -4,683 | 0.64% | 5,753,683 |
| 2015-10-29 | 2015-10-27 | 16.058 | 370,771 | +2,576 | 0.65% | 5,953,964 |
| 2015-10-28 | 2015-10-26 | 16.400 | 368,195 | +24,058 | 0.64% | 6,038,398 |
| 2015-10-26 | 2015-10-22 | 16.913 | 344,137 | -34,829 | 0.60% | 5,820,217 |
| 2015-10-23 | 2015-10-20 | 16.742 | 378,966 | -702 | 0.66% | 6,344,522 |
| 2015-10-20 | 2015-10-16 | 16.913 | 379,668 | -13,991 | 0.66% | 6,421,135 |
| 2015-10-19 | 2015-10-15 | 17.083 | 393,659 | +14,049 | 0.69% | 6,725,008 |
| 2015-10-15 | 2015-10-13 | 17.254 | 379,610 | -1,053 | 0.66% | 6,549,854 |
| 2015-10-14 | 2015-10-12 | 17.425 | 380,663 | -11,239 | 0.66% | 6,633,053 |
| 2015-10-13 | 2015-10-09 | 17.254 | 391,902 | -3,009 | 0.68% | 6,761,942 |
| 2015-10-12 | 2015-10-08 | 16.913 | 394,911 | +8,312 | 0.69% | 6,678,932 |
| 2015-10-09 | 2015-10-07 | 17.083 | 386,599 | +100,712 | 0.67% | 6,604,400 |
| 2015-10-08 | 2015-10-06 | 17.083 | 285,887 | +1,990 | 0.50% | 4,883,903 |
| 2015-10-05 | 2015-09-30 | 15.717 | 283,897 | -2,926 | 0.49% | 4,461,915 |
| 2015-09-24 | 2015-09-22 | 16.571 | 286,823 | +4,214 | 0.50% | 4,752,896 |
| 2015-09-22 | 2015-09-18 | 16.400 | 282,609 | -1,651 | 0.49% | 4,634,788 |
| 2015-09-18 | 2015-09-16 | 16.571 | 284,260 | +586 | 0.49% | 4,710,425 |
| 2015-09-16 | 2015-09-14 | 16.913 | 283,674 | +1,346 | 0.49% | 4,797,637 |
| 2015-09-14 | 2015-09-10 | 16.913 | 282,328 | -2,810 | 0.49% | 4,774,872 |
| 2015-09-11 | 2015-09-09 | 17.425 | 285,138 | +4,098 | 0.50% | 4,968,530 |
| 2015-09-10 | 2015-09-08 | 17.425 | 281,040 | +3,512 | 0.49% | 4,897,122 |
| 2015-09-09 | 2015-09-07 | 16.742 | 277,528 | +3,512 | 0.48% | 4,646,281 |
| 2015-09-04 | 2015-09-01 | 16.571 | 274,016 | +50,494 | 0.48% | 4,540,673 |
| 2015-08-31 | 2015-08-27 | 16.913 | 223,522 | -3,044 | 0.78% | 3,780,316 |
| 2015-08-28 | 2015-08-26 | 15.888 | 226,566 | +2,927 | 0.79% | 3,599,567 |
| 2015-08-21 | 2015-08-19 | 17.425 | 223,639 | -5,620 | 0.78% | 3,896,910 |
| 2015-08-19 | 2015-08-17 | 17.596 | 229,259 | -3,921 | 0.80% | 4,034,003 |
| 2015-08-14 | 2015-08-12 | 18.450 | 233,180 | -53 | 0.81% | 4,302,171 |
| 2015-08-13 | 2015-08-11 | 19.133 | 233,233 | -234 | 0.81% | 4,462,525 |
| 2015-08-11 | 2015-08-07 | 20.500 | 233,467 | +761 | 0.81% | 4,786,074 |
| 2015-08-10 | 2015-08-06 | 20.500 | 232,706 | -2,927 | 0.81% | 4,770,473 |
| 2015-08-06 | 2015-08-04 | 20.158 | 235,633 | -234 | 0.82% | 4,749,969 |
| 2015-08-05 | 2015-08-03 | 19.475 | 235,867 | +5,853 | 0.82% | 4,593,510 |
| 2015-07-30 | 2015-07-28 | 21.354 | 230,014 | -7,604 | 0.80% | 4,911,757 |
| 2015-07-29 | 2015-07-27 | 22.208 | 237,618 | -3,090 | 0.83% | 5,277,100 |
| 2015-07-28 | 2015-07-24 | 24.002 | 240,708 | -1,552 | 0.84% | 5,777,493 |
| 2015-07-27 | 2015-07-23 | 25.991 | 242,260 | -85,216 | 0.84% | 6,296,630 |
| 2015-07-24 | 2015-07-22 | 26.522 | 327,476 | +694 | 0.88% | 8,685,200 |
| 2015-07-23 | 2015-07-21 | 27.583 | 326,782 | +15,082 | 0.88% | 9,013,466 |
| 2015-07-22 | 2015-07-20 | 28.909 | 311,700 | +8,785 | 0.84% | 9,010,806 |
| 2015-07-21 | 2015-07-17 | 30.500 | 302,915 | +1,192 | 0.82% | 9,238,873 |
| 2015-07-20 | 2015-07-16 | 29.969 | 301,723 | +527 | 0.82% | 9,042,473 |
| 2015-07-16 | 2015-07-14 | 31.030 | 301,196 | +4,638 | 0.81% | 9,346,208 |
| 2015-07-15 | 2015-07-13 | 31.030 | 296,558 | +64,099 | 0.80% | 9,202,289 |
| 2015-07-14 | 2015-07-10 | 29.439 | 232,459 | +5,829 | 0.63% | 6,843,365 |
| 2015-07-13 | 2015-07-09 | 25.726 | 226,630 | -151 | 0.61% | 5,830,281 |
| 2015-07-10 | 2015-07-08 | 18.830 | 226,781 | -30,413 | 0.61% | 4,270,369 |
| 2015-07-09 | 2015-07-07 | 26.256 | 257,194 | -26,597 | 0.70% | 6,752,994 |
| 2015-07-08 | 2015-07-06 | 26.787 | 283,791 | -2,044 | 0.77% | 7,601,868 |
| 2015-07-07 | 2015-07-03 | 36.069 | 285,835 | +2,270 | 0.77% | 10,309,905 |
| 2015-07-06 | 2015-07-02 | 39.517 | 283,565 | +1,131 | 0.77% | 11,205,707 |
| 2015-07-02 | 2015-06-29 | 39.517 | 282,434 | -5,150 | 0.76% | 11,161,013 |
| 2015-06-30 | 2015-06-26 | 42.435 | 287,584 | -2,383 | 0.78% | 12,203,518 |
| 2015-06-29 | 2015-06-25 | 44.291 | 289,967 | +7,322 | 0.78% | 12,842,968 |
| 2015-06-26 | 2015-06-24 | 44.291 | 282,645 | -6,296 | 0.76% | 12,518,668 |
| 2015-06-25 | 2015-06-23 | 39.517 | 288,941 | +754 | 0.78% | 11,418,151 |
| 2015-06-24 | 2015-06-22 | 38.456 | 288,187 | +1,131 | 0.78% | 11,082,628 |
| 2015-06-23 | 2015-06-19 | 39.782 | 287,056 | -23 | 0.78% | 11,419,793 |
| 2015-06-22 | 2015-06-18 | 39.517 | 287,079 | +2,436 | 0.78% | 11,344,570 |
| 2015-06-19 | 2015-06-17 | 40.313 | 284,643 | +17,307 | 0.77% | 11,474,782 |
| 2015-06-18 | 2015-06-16 | 40.578 | 267,336 | +87,664 | 0.72% | 10,847,989 |
| 2015-06-17 | 2015-06-15 | 37.396 | 179,672 | -1,003 | 0.49% | 6,718,926 |
| 2015-06-16 | 2015-06-12 | 38.987 | 180,675 | +10,278 | 0.49% | 7,043,942 |
| 2015-06-15 | 2015-06-11 | 40.048 | 170,397 | -6,296 | 0.46% | 6,824,004 |
| 2015-06-12 | 2015-06-10 | 38.456 | 176,693 | +5,685 | 0.48% | 6,794,973 |
| 2015-06-11 | 2015-06-09 | 40.843 | 171,008 | +13,816 | 0.46% | 6,984,535 |
| 2015-06-10 | 2015-06-08 | 56.226 | 157,192 | -2,059 | 0.42% | 8,838,258 |
| 2015-06-09 | 2015-06-05 | 55.961 | 159,251 | -1,855 | 0.43% | 8,911,791 |
| 2015-06-08 | 2015-06-04 | 57.022 | 161,106 | +4,939 | 0.44% | 9,186,510 |
| 2015-06-05 | 2015-06-03 | 58.878 | 156,167 | +9,261 | 0.42% | 9,194,807 |
| 2015-06-04 | 2015-06-02 | 61.265 | 146,906 | -476 | 0.40% | 9,000,194 |
| 2015-06-03 | 2015-06-01 | 59.939 | 147,382 | +6,780 | 0.40% | 8,833,916 |
| 2015-06-02 | 2015-05-29 | 61.795 | 140,602 | -6,591 | 0.38% | 8,688,559 |
| 2015-06-01 | 2015-05-28 | 61.000 | 147,193 | +4,562 | 0.40% | 8,978,739 |
| 2015-05-29 | 2015-05-27 | 67.630 | 142,631 | -1,244 | 0.39% | 9,646,160 |
| 2015-05-28 | 2015-05-26 | 56.491 | 143,875 | -16,530 | 0.39% | 8,127,656 |
| 2015-05-27 | 2015-05-22 | 56.226 | 160,405 | +8,046 | 0.43% | 9,018,911 |
| 2015-05-22 | 2015-05-20 | 54.635 | 152,359 | +1,984 | 0.41% | 8,324,069 |
| 2015-05-21 | 2015-05-19 | 55.430 | 150,375 | -2,843 | 0.41% | 8,335,320 |
| 2015-05-20 | 2015-05-18 | 53.839 | 153,218 | +399 | 0.41% | 8,249,093 |
| 2015-05-19 | 2015-05-15 | 54.104 | 152,819 | -28,075 | 0.41% | 8,268,141 |
| 2015-05-18 | 2015-05-14 | 54.635 | 180,894 | +6,863 | 0.49% | 9,883,067 |
| 2015-05-15 | 2015-05-13 | 55.165 | 174,031 | -1,222 | 0.47% | 9,600,422 |
| 2015-05-14 | 2015-05-12 | 55.695 | 175,253 | -1,177 | 0.47% | 9,760,793 |
| 2015-05-13 | 2015-05-11 | 61.000 | 176,430 | -6,085 | 0.48% | 10,762,189 |
| 2015-05-12 | 2015-05-08 | 46.943 | 182,515 | -23 | 0.49% | 8,567,857 |
| 2015-05-11 | 2015-05-07 | 46.678 | 182,538 | +1,320 | 0.49% | 8,520,524 |
| 2015-05-08 | 2015-05-06 | 50.656 | 181,218 | +3,801 | 0.49% | 9,179,839 |
| 2015-05-07 | 2015-05-05 | 49.861 | 177,417 | -7,677 | 0.48% | 8,846,133 |
| 2015-05-06 | 2015-05-04 | 61.530 | 185,094 | -3,205 | 0.50% | 11,388,871 |
| 2015-05-05 | 2015-04-30 | 61.530 | 188,299 | +20,941 | 0.51% | 11,586,076 |
| 2015-05-04 | 2015-04-29 | 71.608 | 167,358 | +11,855 | 0.45% | 11,984,243 |
| 2015-04-30 | 2015-04-28 | 50.391 | 155,503 | -13,566 | 0.42% | 7,835,969 |
| 2015-04-29 | 2015-04-27 | 37.396 | 169,069 | +3,046 | 0.46% | 6,322,422 |
| 2015-04-28 | 2015-04-24 | 36.069 | 166,023 | +12,103 | 0.45% | 5,988,355 |
| 2015-04-27 | 2015-04-23 | 35.804 | 153,920 | +1,886 | 0.42% | 5,510,984 |
| 2015-04-24 | 2015-04-22 | 37.130 | 152,034 | -1,509 | 0.41% | 5,645,067 |
| 2015-04-23 | 2015-04-21 | 37.396 | 153,543 | -1,282 | 0.41% | 5,741,819 |
| 2015-04-22 | 2015-04-20 | 34.478 | 154,825 | +6,222 | 0.42% | 5,338,077 |
| 2015-04-21 | 2015-04-17 | 36.069 | 148,603 | -30 | 0.40% | 5,360,025 |
| 2015-04-20 | 2015-04-16 | 35.539 | 148,633 | -415 | 0.40% | 5,282,268 |
| 2015-04-17 | 2015-04-15 | 36.069 | 149,048 | +1,206 | 0.40% | 5,376,076 |
| 2015-04-16 | 2015-04-14 | 35.009 | 147,842 | +18,966 | 0.40% | 5,175,736 |
| 2015-04-15 | 2015-04-13 | 37.661 | 128,876 | +1,297 | 0.35% | 4,853,564 |
| 2015-04-14 | 2015-04-10 | 33.948 | 127,579 | -113 | 0.34% | 4,331,013 |
| 2015-04-13 | 2015-04-09 | 33.152 | 127,692 | -1,546 | 0.35% | 4,233,251 |
| 2015-04-10 | 2015-04-08 | 33.417 | 129,238 | +287 | 0.35% | 4,318,781 |
| 2015-04-09 | 2015-04-02 | 33.152 | 128,951 | +11,311 | 0.35% | 4,274,990 |
| 2015-04-08 | 2015-04-01 | 33.948 | 117,640 | -1,885 | 0.32% | 3,993,607 |
| 2015-03-31 | 2015-03-27 | 33.948 | 119,525 | -980 | 0.32% | 4,057,599 |
| 2015-03-30 | 2015-03-26 | 35.539 | 120,505 | +1,990 | 0.33% | 4,282,627 |
| 2015-03-26 | 2015-03-24 | 37.926 | 118,515 | +853 | 0.39% | 4,494,793 |
| 2015-03-25 | 2015-03-23 | 38.191 | 117,662 | -174 | 0.39% | 4,493,648 |
| 2015-03-24 | 2015-03-20 | 37.396 | 117,836 | +189 | 0.39% | 4,406,537 |
| 2015-03-23 | 2015-03-19 | 39.782 | 117,647 | -1,818 | 0.39% | 4,680,287 |
| 2015-03-20 | 2015-03-18 | 35.539 | 119,465 | +1,335 | 0.40% | 4,245,666 |
| 2015-03-19 | 2015-03-17 | 35.009 | 118,130 | +3,439 | 0.39% | 4,135,562 |
| 2015-03-18 | 2015-03-16 | 41.904 | 114,691 | +3,476 | 0.38% | 4,806,033 |
| 2015-03-17 | 2015-03-13 | 32.091 | 111,215 | -2,390 | 0.37% | 3,569,021 |
| 2015-03-16 | 2015-03-12 | 32.091 | 113,605 | +776 | 0.38% | 3,645,719 |
| 2015-03-13 | 2015-03-11 | 31.561 | 112,829 | +3,017 | 0.37% | 3,560,968 |
| 2015-03-11 | 2015-03-09 | 33.152 | 109,812 | -9,034 | 0.36% | 3,640,493 |
| 2015-03-10 | 2015-03-06 | 32.091 | 118,846 | -9,412 | 0.39% | 3,813,909 |
| 2015-03-06 | 2015-03-04 | 31.826 | 128,258 | -150 | 0.43% | 4,081,935 |
| 2015-03-05 | 2015-03-03 | 31.296 | 128,408 | +739 | 0.43% | 4,018,597 |
| 2015-03-03 | 2015-02-27 | 32.622 | 127,669 | +475 | 0.42% | 4,164,769 |
| 2015-03-02 | 2015-02-26 | 31.296 | 127,194 | +7,541 | 0.42% | 3,980,604 |
| 2015-02-25 | 2015-02-23 | 31.826 | 119,653 | +1,561 | 0.40% | 3,808,072 |
| 2015-02-17 | 2015-02-13 | 31.826 | 118,092 | +792 | 0.39% | 3,758,392 |
| 2015-02-16 | 2015-02-12 | 32.356 | 117,300 | +3,778 | 0.39% | 3,795,406 |
| 2015-02-12 | 2015-02-10 | 32.091 | 113,522 | +45 | 0.38% | 3,643,055 |
| 2015-02-10 | 2015-02-06 | 32.356 | 113,477 | +9,366 | 0.38% | 3,671,707 |
| 2015-02-06 | 2015-02-04 | 30.500 | 104,111 | +1,131 | 0.35% | 3,175,374 |
| 2015-02-02 | 2015-01-29 | 34.743 | 102,980 | +188 | 0.34% | 3,577,870 |
| 2015-01-30 | 2015-01-28 | 34.213 | 102,792 | -8,242 | 0.34% | 3,516,814 |
| 2015-01-29 | 2015-01-27 | 37.130 | 111,034 | -8,672 | 0.37% | 4,122,725 |
| 2015-01-28 | 2015-01-26 | 39.517 | 119,706 | -5,369 | 0.40% | 4,730,451 |
| 2015-01-27 | 2015-01-23 | 35.539 | 125,075 | +12,993 | 0.41% | 4,445,040 |
| 2015-01-26 | 2015-01-22 | 27.317 | 112,082 | -1,508 | 0.37% | 3,061,776 |
| 2015-01-21 | 2015-01-19 | 27.317 | 113,590 | -226 | 0.38% | 3,102,971 |
| 2015-01-20 | 2015-01-16 | 31.826 | 113,816 | +263 | 0.38% | 3,622,304 |
| 2015-01-16 | 2015-01-14 | 37.130 | 113,553 | -7,541 | 0.38% | 4,216,256 |
| 2015-01-15 | 2015-01-13 | 37.396 | 121,094 | -1,176 | 0.40% | 4,528,372 |
| 2015-01-13 | 2015-01-09 | 41.374 | 122,270 | +113 | 0.41% | 5,058,769 |
| 2015-01-05 | 2014-12-31 | 45.087 | 122,157 | -38 | 0.40% | 5,507,667 |
| 2015-01-02 | 2014-12-29 | 46.148 | 122,195 | -1,568 | 0.40% | 5,639,012 |
| 2014-12-22 | 2014-12-18 | 58.878 | 123,763 | +1,018 | 0.41% | 7,286,923 |
| 2014-12-19 | 2014-12-17 | 58.613 | 122,745 | +15 | 0.41% | 7,194,431 |
| 2014-12-18 | 2014-12-16 | 60.204 | 122,730 | -1,508 | 0.41% | 7,388,852 |
| 2014-12-17 | 2014-12-15 | 59.674 | 124,238 | -468 | 0.41% | 7,413,740 |
| 2014-12-16 | 2014-12-12 | 60.735 | 124,706 | -980 | 0.41% | 7,573,963 |
| 2014-12-15 | 2014-12-11 | 60.204 | 125,686 | +302 | 0.42% | 7,566,815 |
| 2014-12-12 | 2014-12-10 | 61.795 | 125,384 | -377 | 0.42% | 7,748,157 |
| 2014-12-11 | 2014-12-09 | 57.817 | 125,761 | +1,945 | 0.42% | 7,271,146 |
| 2014-12-10 | 2014-12-08 | 59.674 | 123,816 | -2,360 | 0.41% | 7,388,557 |
| 2014-12-09 | 2014-12-05 | 62.591 | 126,176 | +1,357 | 0.42% | 7,897,491 |
| 2014-12-08 | 2014-12-04 | 62.591 | 124,819 | -4,057 | 0.41% | 7,812,555 |
| 2014-12-04 | 2014-12-02 | 67.630 | 128,876 | -2,036 | 0.43% | 8,715,907 |
| 2014-12-03 | 2014-12-01 | 65.774 | 130,912 | -1,048 | 0.43% | 8,610,562 |
| 2014-12-02 | 2014-11-28 | 68.956 | 131,960 | +950 | 0.44% | 9,099,468 |
| 2014-11-28 | 2014-11-26 | 70.282 | 131,010 | -1,131 | 0.43% | 9,207,690 |
| 2014-11-27 | 2014-11-25 | 66.304 | 132,141 | -15 | 0.44% | 8,761,490 |
| 2014-11-26 | 2014-11-24 | 68.956 | 132,156 | -694 | 0.44% | 9,112,984 |
| 2014-11-25 | 2014-11-21 | 71.608 | 132,850 | +679 | 0.44% | 9,513,179 |
| 2014-11-24 | 2014-11-20 | 71.608 | 132,171 | -6,093 | 0.44% | 9,464,557 |
| 2014-11-21 | 2014-11-19 | 76.913 | 138,264 | +7,443 | 0.46% | 10,634,265 |
| 2014-11-20 | 2014-11-18 | 72.935 | 130,821 | +3,725 | 0.43% | 9,541,365 |
| 2014-11-19 | 2014-11-17 | 70.282 | 127,096 | +1,908 | 0.42% | 8,932,605 |
| 2014-11-18 | 2014-11-14 | 64.448 | 125,188 | -1,810 | 0.41% | 8,068,064 |
| 2014-11-14 | 2014-11-12 | 59.939 | 126,998 | -241 | 0.42% | 7,612,121 |
| 2014-11-13 | 2014-11-11 | 59.674 | 127,239 | -242 | 0.42% | 7,592,820 |
| 2014-11-11 | 2014-11-07 | 59.939 | 127,481 | +113 | 0.42% | 7,641,071 |
| 2014-11-10 | 2014-11-06 | 59.939 | 127,368 | -11,221 | 0.42% | 7,634,298 |
| 2014-11-06 | 2014-11-04 | 61.530 | 138,589 | -166 | 0.46% | 8,527,409 |
| 2014-11-05 | 2014-11-03 | 61.530 | 138,755 | -912 | 0.46% | 8,537,623 |
| 2014-11-04 | 2014-10-31 | 62.326 | 139,667 | +53 | 0.46% | 8,704,865 |
| 2014-10-31 | 2014-10-29 | 61.265 | 139,614 | -423 | 0.46% | 8,553,450 |
| 2014-10-30 | 2014-10-28 | 60.204 | 140,037 | +377 | 0.46% | 8,430,804 |
| 2014-10-29 | 2014-10-27 | 59.143 | 139,660 | -143 | 0.46% | 8,259,947 |
| 2014-10-28 | 2014-10-24 | 60.735 | 139,803 | -1,960 | 0.46% | 8,490,873 |
| 2014-10-27 | 2014-10-23 | 60.469 | 141,763 | +656 | 0.47% | 8,572,315 |
| 2014-10-24 | 2014-10-22 | 62.591 | 141,107 | -2,150 | 0.47% | 8,832,038 |
| 2014-10-23 | 2014-10-21 | 63.917 | 143,257 | +1,034 | 0.47% | 9,156,579 |
| 2014-10-21 | 2014-10-17 | 59.143 | 142,223 | +1,319 | 0.47% | 8,411,531 |
| 2014-10-17 | 2014-10-15 | 61.265 | 140,904 | +898 | 0.47% | 8,632,482 |
| 2014-10-15 | 2014-10-13 | 62.856 | 140,006 | -53 | 0.46% | 8,800,257 |
| 2014-10-13 | 2014-10-09 | 64.448 | 140,059 | -1,131 | 0.46% | 9,026,464 |
| 2014-10-10 | 2014-10-08 | 63.917 | 141,190 | +1,319 | 0.47% | 9,024,462 |
| 2014-10-09 | 2014-10-07 | 65.243 | 139,871 | -754 | 0.46% | 9,125,636 |
| 2014-10-06 | 2014-09-30 | 65.774 | 140,625 | +634 | 0.47% | 9,249,422 |
| 2014-10-03 | 2014-09-29 | 63.122 | 139,991 | +30 | 0.46% | 8,836,442 |
| 2014-09-29 | 2014-09-25 | 71.608 | 139,961 | +13,709 | 0.46% | 10,022,387 |
| 2014-09-26 | 2014-09-24 | 71.608 | 126,252 | -392 | 0.42% | 9,040,707 |
| 2014-09-25 | 2014-09-23 | 70.282 | 126,644 | -2,865 | 0.42% | 8,900,837 |
| 2014-09-24 | 2014-09-22 | 71.608 | 129,509 | -38 | 0.43% | 9,273,936 |
| 2014-09-23 | 2014-09-19 | 71.608 | 129,547 | -75 | 0.43% | 9,276,657 |
| 2014-09-18 | 2014-09-16 | 71.608 | 129,622 | +37 | 0.43% | 9,282,027 |
| 2014-09-17 | 2014-09-15 | 72.935 | 129,585 | -1,191 | 0.43% | 9,451,218 |
| 2014-09-16 | 2014-09-12 | 75.587 | 130,776 | -1,131 | 0.43% | 9,884,923 |
| 2014-09-12 | 2014-09-10 | 68.956 | 131,907 | -468 | 0.44% | 9,095,814 |
| 2014-09-11 | 2014-09-08 | 70.282 | 132,375 | +513 | 0.44% | 9,303,625 |
| 2014-09-10 | 2014-09-05 | 72.935 | 131,862 | +1,448 | 0.45% | 9,617,290 |
| 2014-09-08 | 2014-09-04 | 72.935 | 130,414 | -1,064 | 0.44% | 9,511,681 |
| 2014-09-05 | 2014-09-03 | 74.261 | 131,478 | -181 | 0.44% | 9,763,634 |
| 2014-09-04 | 2014-09-02 | 74.261 | 131,659 | +408 | 0.44% | 9,777,075 |
| 2014-09-03 | 2014-09-01 | 72.935 | 131,251 | -2,225 | 0.44% | 9,572,727 |
| 2014-09-02 | 2014-08-29 | 74.261 | 133,476 | -9,019 | 0.45% | 9,912,006 |
| 2014-09-01 | 2014-08-28 | 75.587 | 142,495 | +1,093 | 0.48% | 10,770,723 |
| 2014-08-29 | 2014-08-27 | 76.913 | 141,402 | -950 | 0.48% | 10,875,617 |
| 2014-08-28 | 2014-08-26 | 76.913 | 142,352 | -588 | 0.48% | 10,948,684 |
| 2014-08-26 | 2014-08-22 | 79.565 | 142,940 | -377 | 0.48% | 11,373,009 |
| 2014-08-25 | 2014-08-21 | 82.217 | 143,317 | -490 | 0.48% | 11,783,105 |
| 2014-08-22 | 2014-08-20 | 84.869 | 143,807 | -709 | 0.49% | 12,204,792 |
| 2014-08-21 | 2014-08-19 | 74.261 | 144,516 | -1,938 | 0.49% | 10,731,843 |
| 2014-08-20 | 2014-08-18 | 76.913 | 146,454 | +407 | 0.49% | 11,264,180 |
| 2014-08-19 | 2014-08-15 | 79.565 | 146,047 | +468 | 0.49% | 11,620,217 |
| 2014-08-18 | 2014-08-14 | 79.565 | 145,579 | +1,327 | 0.49% | 11,582,981 |
| 2014-08-15 | 2014-08-13 | 78.239 | 144,252 | -5,279 | 0.49% | 11,286,108 |
| 2014-08-14 | 2014-08-12 | 72.935 | 149,531 | +377 | 0.51% | 10,905,970 |
| 2014-08-13 | 2014-08-11 | 75.587 | 149,154 | -1,319 | 0.50% | 11,274,054 |
| 2014-08-12 | 2014-08-08 | 76.913 | 150,473 | +829 | 0.51% | 11,573,293 |
| 2014-08-11 | 2014-08-07 | 80.891 | 149,644 | -1,614 | 0.51% | 12,104,853 |
| 2014-08-08 | 2014-08-06 | 80.891 | 151,258 | -497 | 0.51% | 12,235,411 |
| 2014-08-07 | 2014-08-05 | 83.543 | 151,755 | -1,131 | 0.51% | 12,678,093 |
| 2014-08-06 | 2014-08-04 | 84.869 | 152,886 | +256 | 0.57% | 12,975,319 |
| 2014-08-05 | 2014-08-01 | 80.891 | 152,630 | -762 | 0.57% | 12,346,393 |
| 2014-08-04 | 2014-07-31 | 88.847 | 153,392 | +1,101 | 0.57% | 13,628,494 |
| 2014-08-01 | 2014-07-30 | 94.152 | 152,291 | +1,735 | 0.57% | 14,338,475 |
| 2014-07-31 | 2014-07-29 | 99.456 | 150,556 | +1,463 | 0.56% | 14,973,720 |
| 2014-07-30 | 2014-07-28 | 99.456 | 149,093 | -430 | 0.56% | 14,828,215 |
| 2014-07-29 | 2014-07-25 | 91.500 | 149,523 | +14,765 | 0.56% | 13,681,303 |
| 2014-07-23 | 2014-07-21 | 99.456 | 134,758 | -1,214 | 0.50% | 13,402,511 |
| 2014-07-22 | 2014-07-18 | 86.195 | 135,972 | -2,700 | 0.51% | 11,720,151 |
| 2014-07-21 | 2014-07-17 | 71.608 | 138,672 | -2,941 | 0.52% | 9,930,084 |
| 2014-07-18 | 2014-07-16 | 66.304 | 141,613 | +1,840 | 0.53% | 9,389,522 |
| 2014-07-17 | 2014-07-15 | 67.630 | 139,773 | +792 | 0.52% | 9,452,873 |
| 2014-07-16 | 2014-07-14 | 66.304 | 138,981 | -5,874 | 0.52% | 9,215,010 |
| 2014-07-15 | 2014-07-11 | 67.630 | 144,855 | -2,821 | 0.54% | 9,796,570 |
| 2014-07-14 | 2014-07-10 | 61.530 | 147,676 | -226 | 0.55% | 9,086,534 |
| 2014-07-11 | 2014-07-09 | 62.856 | 147,902 | +1,056 | 0.55% | 9,296,570 |
| 2014-07-10 | 2014-07-08 | 61.265 | 146,846 | -2,564 | 0.55% | 8,996,518 |
| 2014-07-09 | 2014-07-07 | 63.387 | 149,410 | -2,036 | 0.56% | 9,470,609 |
| 2014-07-08 | 2014-07-04 | 62.061 | 151,446 | +2,285 | 0.57% | 9,398,835 |
| 2014-07-07 | 2014-07-03 | 66.039 | 149,161 | +497 | 0.56% | 9,850,426 |
| 2014-07-04 | 2014-07-02 | 61.795 | 148,664 | -2,224 | 0.56% | 9,186,754 |
| 2014-07-03 | 2014-06-30 | 53.574 | 150,888 | -1,757 | 0.57% | 8,083,630 |
| 2014-06-30 | 2014-06-26 | 58.878 | 152,645 | -1,131 | 0.57% | 8,987,438 |
| 2014-06-26 | 2014-06-24 | 57.552 | 153,776 | -724 | 0.58% | 8,850,110 |
| 2014-06-25 | 2014-06-23 | 58.878 | 154,500 | -475 | 0.58% | 9,096,657 |
| 2014-06-24 | 2014-06-20 | 61.530 | 154,975 | -377 | 0.58% | 9,535,643 |
| 2014-06-23 | 2014-06-19 | 63.387 | 155,352 | -1,886 | 0.58% | 9,847,253 |
| 2014-06-20 | 2014-06-18 | 63.652 | 157,238 | -43,549 | 0.59% | 10,008,503 |
| 2014-06-19 | 2014-06-17 | 64.448 | 200,787 | -79,399 | 0.75% | 12,940,237 |
| 2014-06-18 | 2014-06-16 | 63.652 | 280,186 | +1,500 | 1.05% | 17,834,381 |
| 2014-06-17 | 2014-06-13 | 67.630 | 278,686 | +377 | 1.04% | 18,847,584 |
| 2014-06-16 | 2014-06-12 | 70.282 | 278,309 | -1,508 | 1.04% | 19,560,209 |
| 2014-06-13 | 2014-06-11 | 68.956 | 279,817 | +498 | 1.05% | 19,295,134 |
| 2014-06-12 | 2014-06-10 | 74.261 | 279,319 | -9,313 | 1.05% | 20,742,394 |
| 2014-06-11 | 2014-06-09 | 62.326 | 288,632 | -128 | 1.08% | 17,989,235 |
| 2014-06-10 | 2014-06-06 | 66.304 | 288,760 | +354 | 1.08% | 19,145,971 |
| 2014-06-09 | 2014-06-05 | 70.282 | 288,406 | +498 | 1.08% | 20,269,850 |
| 2014-06-06 | 2014-06-04 | 71.608 | 287,908 | -1,049 | 1.08% | 20,616,639 |
| 2014-06-05 | 2014-06-03 | 72.935 | 288,957 | -4,909 | 1.08% | 21,074,936 |
| 2014-06-04 | 2014-05-30 | 72.935 | 293,866 | -422 | 1.10% | 21,432,972 |
| 2014-06-03 | 2014-05-29 | 74.261 | 294,288 | -754 | 1.10% | 21,854,000 |
| 2014-05-29 | 2014-05-27 | 75.587 | 295,042 | -4,148 | 1.11% | 22,301,243 |
| 2014-05-28 | 2014-05-26 | 75.587 | 299,190 | -2,443 | 1.12% | 22,614,776 |
| 2014-05-27 | 2014-05-23 | 82.217 | 301,633 | -2,926 | 1.13% | 24,799,385 |
| 2014-05-26 | 2014-05-22 | 86.195 | 304,559 | -7,352 | 1.33% | 26,251,563 |
| 2014-05-23 | 2014-05-21 | 78.239 | 311,911 | -11,923 | 1.36% | 24,403,553 |
| 2014-05-22 | 2014-05-20 | 80.891 | 323,834 | -1,998 | 1.41% | 26,195,256 |
| 2014-05-21 | 2014-05-19 | 82.217 | 325,832 | +1,395 | 1.42% | 26,788,956 |
| 2014-05-20 | 2014-05-16 | 86.195 | 324,437 | +920 | 1.42% | 27,964,953 |
| 2014-05-19 | 2014-05-15 | 87.521 | 323,517 | -173 | 1.41% | 28,314,664 |
| 2014-05-16 | 2014-05-14 | 90.174 | 323,690 | -1,855 | 1.41% | 29,188,284 |
| 2014-05-15 | 2014-05-13 | 92.826 | 325,545 | -1,380 | 1.42% | 30,218,954 |
| 2014-05-14 | 2014-05-12 | 92.826 | 326,925 | -20,648 | 1.43% | 30,347,054 |
| 2014-05-13 | 2014-05-09 | 91.500 | 347,573 | +10,015 | 1.52% | 31,802,809 |
| 2014-05-12 | 2014-05-08 | 96.804 | 337,558 | +211 | 1.70% | 32,676,959 |
| 2014-05-09 | 2014-05-07 | 106.087 | 337,347 | -3,348 | 1.70% | 35,787,981 |
| 2014-05-08 | 2014-05-05 | 106.087 | 340,695 | +2,081 | 1.71% | 36,143,159 |
| 2014-05-07 | 2014-05-02 | 102.108 | 338,614 | -6,614 | 1.70% | 34,575,303 |
| 2014-05-05 | 2014-04-30 | 103.434 | 345,228 | +9,713 | 1.73% | 35,708,448 |
| 2014-05-02 | 2014-04-29 | 111.391 | 335,515 | -512 | 1.69% | 37,373,312 |
| 2014-04-30 | 2014-04-28 | 84.869 | 336,027 | +1,131 | 1.69% | 28,518,358 |
| 2014-04-29 | 2014-04-25 | 102.108 | 334,896 | -3,499 | 1.68% | 34,195,665 |
| 2014-04-28 | 2014-04-24 | 110.065 | 338,395 | +5,407 | 1.70% | 37,245,379 |
| 2014-04-25 | 2014-04-23 | 131.282 | 332,988 | -8,077 | 1.67% | 43,715,368 |
| 2014-04-24 | 2014-04-22 | 127.304 | 341,065 | -10,814 | 1.71% | 43,418,894 |
| 2014-04-23 | 2014-04-17 | 103.434 | 351,879 | -13,076 | 1.77% | 36,396,391 |
| 2014-04-22 | 2014-04-16 | 62.591 | 364,955 | -30,752 | 1.83% | 22,842,923 |
| 2014-04-17 | 2014-04-15 | 49.330 | 395,707 | -27,676 | 1.99% | 19,520,325 |
| 2014-04-16 | 2014-04-14 | 74.261 | 423,383 | -52,674 | 2.13% | 31,440,671 |
| 2014-04-15 | 2014-04-11 | 100.782 | 476,057 | -81,895 | 2.39% | 47,978,085 |
| 2014-04-14 | 2014-04-10 | 132.608 | 557,952 | -22,691 | 2.80% | 73,989,008 |
| 2014-04-11 | 2014-04-09 | 180.347 | 580,643 | -33,550 | 2.92% | 104,717,308 |
| 2014-04-10 | 2014-04-08 | 214.825 | 614,193 | -22,193 | 3.09% | 131,944,181 |
| 2014-04-04 | 2014-04-02 | 193.608 | 636,386 | -377 | 3.20% | 123,209,398 |
| 2014-04-01 | 2014-03-28 | 193.608 | 636,763 | +5,731 | 3.20% | 123,282,389 |
| 2014-03-31 | 2014-03-27 | 193.608 | 631,032 | +12,820 | 3.17% | 122,172,821 |
| 2014-03-27 | 2014-03-25 | 193.608 | 618,212 | +4,901 | 3.11% | 119,690,767 |
| 2014-03-26 | 2014-03-24 | 193.608 | 613,311 | +17,413 | 3.08% | 118,741,895 |
| 2014-03-25 | 2014-03-21 | 212.173 | 595,898 | -27,608 | 2.99% | 126,433,533 |
| 2014-03-24 | 2014-03-20 | 291.738 | 623,506 | -7,194 | 3.13% | 181,900,412 |
| 2014-03-21 | 2014-03-19 | 331.520 | 630,700 | +1,493 | 3.17% | 209,089,972 |
| 2014-03-20 | 2014-03-18 | 344.781 | 629,207 | +17,276 | 3.16% | 216,938,812 |
| 2014-03-19 | 2014-03-17 | 358.042 | 611,931 | +2,082 | 3.07% | 219,097,077 |
| 2014-03-18 | 2014-03-14 | 355.390 | 609,849 | -21,062 | 3.06% | 216,734,214 |
| 2014-03-17 | 2014-03-13 | 350.086 | 630,911 | +102,075 | 3.17% | 220,872,878 |
| 2014-03-14 | 2014-03-12 | 355.390 | 528,836 | +15,625 | 2.66% | 187,943,007 |
| 2014-03-13 | 2014-03-11 | 352.738 | 513,211 | -3,017 | 2.58% | 181,028,919 |
| 2014-03-12 | 2014-03-10 | 368.651 | 516,228 | -9,539 | 2.59% | 190,307,856 |
| 2014-03-11 | 2014-03-07 | 368.651 | 525,767 | +12,895 | 2.64% | 193,824,416 |
| 2014-03-10 | 2014-03-06 | 368.651 | 512,872 | -4,177 | 2.58% | 189,070,664 |
| 2014-03-07 | 2014-03-05 | 381.912 | 517,049 | -3,990 | 2.60% | 197,467,012 |
| 2014-03-06 | 2014-03-04 | 397.825 | 521,039 | +112,512 | 2.62% | 207,282,124 |
| 2014-03-05 | 2014-03-03 | 392.520 | 408,527 | +845 | 2.05% | 160,355,123 |
| 2014-03-04 | 2014-02-28 | 373.955 | 407,682 | +13,551 | 2.05% | 152,454,767 |
| 2014-03-03 | 2014-02-27 | 395.172 | 394,131 | -1,244 | 1.98% | 155,749,702 |
| 2014-02-28 | 2014-02-26 | 405.781 | 395,375 | -6,742 | 1.99% | 160,435,693 |
| 2014-02-27 | 2014-02-25 | 421.694 | 402,117 | -4,328 | 2.02% | 169,570,351 |
| 2014-02-26 | 2014-02-24 | 426.998 | 406,445 | +5,587 | 2.04% | 173,551,360 |
| 2014-02-25 | 2014-02-21 | 432.303 | 400,858 | -17,382 | 2.01% | 173,292,002 |
| 2014-02-24 | 2014-02-20 | 421.694 | 418,240 | -19,207 | 2.10% | 176,369,324 |
| 2014-02-21 | 2014-02-19 | 419.042 | 437,447 | -75 | 2.20% | 183,308,621 |
| 2014-02-20 | 2014-02-18 | 419.042 | 437,522 | +42,810 | 2.20% | 183,340,049 |
| 2014-02-19 | 2014-02-17 | 432.303 | 394,712 | +100,937 | 1.98% | 170,635,070 |
| 2014-02-18 | 2014-02-14 | 376.607 | 293,775 | -5,754 | 1.48% | 110,637,802 |
| 2014-02-17 | 2014-02-13 | 368.651 | 299,529 | -3,393 | 1.51% | 110,421,600 |
| 2014-02-14 | 2014-02-12 | 379.259 | 302,922 | +460 | 1.52% | 114,886,028 |
| 2014-02-13 | 2014-02-11 | 458.824 | 302,462 | +33,059 | 1.52% | 138,776,932 |
| 2014-02-12 | 2014-02-10 | 469.433 | 269,403 | +3,492 | 1.46% | 126,466,661 |
| 2014-02-11 | 2014-02-07 | 477.390 | 265,911 | +8,039 | 1.45% | 126,943,120 |
| 2014-02-10 | 2014-02-06 | 474.737 | 257,872 | +9,162 | 1.40% | 122,421,467 |
| 2014-02-07 | 2014-02-05 | 493.302 | 248,710 | +106,260 | 1.35% | 122,689,261 |
| 2014-02-06 | 2014-02-04 | 503.911 | 142,450 | -2,285 | 0.77% | 71,782,142 |
| 2014-02-05 | 2014-01-30 | 514.520 | 144,735 | -2,601 | 0.79% | 74,469,023 |
| 2014-02-04 | 2014-01-28 | 503.911 | 147,336 | +28,987 | 0.80% | 74,244,252 |
| 2014-01-29 | 2014-01-27 | 498.607 | 118,349 | +5,249 | 0.64% | 59,009,618 |
| 2014-01-28 | 2014-01-24 | 519.824 | 113,100 | +3,122 | 0.61% | 58,792,109 |
| 2014-01-27 | 2014-01-23 | 509.215 | 109,978 | +70,644 | 0.65% | 56,002,499 |
| 2014-01-24 | 2014-01-22 | 503.911 | 39,334 | -671 | 0.23% | 19,820,841 |
| 2014-01-23 | 2014-01-21 | 509.215 | 40,005 | +2,571 | 0.24% | 20,371,165 |
| 2014-01-22 | 2014-01-20 | 519.824 | 37,434 | +611 | 0.22% | 19,459,096 |
| 2014-01-21 | 2014-01-17 | 517.172 | 36,823 | +21,243 | 0.22% | 19,043,823 |
| 2014-01-20 | 2014-01-16 | 501.259 | 15,580 | +136 | 0.09% | 7,809,615 |
| 2014-01-17 | 2014-01-15 | 509.215 | 15,444 | +6,342 | 0.09% | 7,864,324 |
| 2014-01-15 | 2014-01-13 | 493.302 | 9,102 | +370 | 0.06% | 4,490,039 |
| 2014-01-14 | 2014-01-10 | 490.650 | 8,732 | -755 | 0.06% | 4,284,359 |
| 2014-01-13 | 2014-01-09 | 482.694 | 9,487 | -7,299 | 0.06% | 4,579,316 |
| 2014-01-10 | 2014-01-08 | 530.433 | 16,786 | +75 | 0.11% | 8,903,845 |
| 2014-01-09 | 2014-01-07 | 556.954 | 16,711 | -30 | 0.11% | 9,307,265 |
| 2014-01-08 | 2014-01-06 | 522.476 | 16,741 | +249 | 0.11% | 8,746,776 |
| 2014-01-07 | 2014-01-03 | 519.824 | 16,492 | +60 | 0.11% | 8,572,939 |
| 2014-01-06 | 2014-01-02 | 503.911 | 16,432 | -860 | 0.11% | 8,280,268 |
| 2014-01-03 | 2013-12-31 | 485.346 | 17,292 | -904 | 0.11% | 8,392,603 |
| 2014-01-02 | 2013-12-27 | 421.694 | 18,196 | -747 | 0.12% | 7,673,145 |
| 2013-12-30 | 2013-12-24 | 403.129 | 18,943 | +8,951 | 0.12% | 7,636,471 |
| 2013-12-27 | 2013-12-20 | 371.303 | 9,992 | +2,300 | 0.06% | 3,710,059 |
| 2013-12-23 | 2013-12-19 | 360.694 | 7,692 | +2,406 | 0.05% | 2,774,460 |
| 2013-12-20 | 2013-12-18 | 355.390 | 5,286 | +4,600 | 0.04% | 1,878,591 |
| 2013-12-19 | 2013-12-17 | 344.781 | 686 | +573 | 0.00% | 236,520 |
| 2013-12-17 | 2013-12-13 | 270.521 | 113 | +113 | 0.00% | 30,569 |
| 2013-05-09 | 2013-05-07 | 94.152 | 0 | -302 | ||
| 2013-02-26 | 2013-02-22 | 79.565 | 302 | +302 | 0.00% | 24,029 |
| 2007-06-26 | 2007-06-22 | 23.869 | 0 |
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