History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 232,405 | +0 | 0.10% | 139,443 |
| 2025-10-13 | 2025-10-09 | 0.600 | 232,405 | +0 | 0.10% | 139,443 |
| 2025-10-10 | 2025-10-08 | 0.680 | 232,405 | +0 | 0.10% | 158,035 |
| 2025-10-09 | 2025-10-06 | 0.690 | 232,405 | +0 | 0.10% | 160,359 |
| 2025-10-08 | 2025-10-03 | 0.690 | 232,405 | +0 | 0.10% | 160,359 |
| 2025-10-06 | 2025-10-02 | 0.630 | 232,405 | +0 | 0.10% | 146,415 |
| 2025-10-03 | 2025-09-30 | 0.630 | 232,405 | +0 | 0.10% | 146,415 |
| 2025-10-02 | 2025-09-29 | 0.630 | 232,405 | +0 | 0.10% | 146,415 |
| 2025-09-30 | 2025-09-26 | 0.590 | 232,405 | +0 | 0.10% | 137,119 |
| 2025-09-29 | 2025-09-25 | 0.590 | 232,405 | +0 | 0.10% | 137,119 |
| 2025-09-26 | 2025-09-24 | 0.550 | 232,405 | +0 | 0.10% | 127,823 |
| 2025-09-25 | 2025-09-23 | 0.550 | 232,405 | +0 | 0.10% | 127,823 |
| 2025-09-24 | 2025-09-22 | 0.550 | 232,405 | +0 | 0.10% | 127,823 |
| 2025-09-23 | 2025-09-19 | 0.540 | 232,405 | +0 | 0.10% | 125,499 |
| 2025-09-22 | 2025-09-18 | 0.540 | 232,405 | +0 | 0.10% | 125,499 |
| 2025-09-19 | 2025-09-17 | 0.540 | 232,405 | +0 | 0.10% | 125,499 |
| 2025-09-18 | 2025-09-16 | 0.540 | 232,405 | +0 | 0.10% | 125,499 |
| 2025-09-17 | 2025-09-15 | 0.540 | 232,405 | +0 | 0.10% | 125,499 |
| 2025-09-16 | 2025-09-12 | 0.540 | 232,405 | +0 | 0.10% | 125,499 |
| 2025-09-15 | 2025-09-11 | 0.540 | 232,405 | +0 | 0.10% | 125,499 |
| 2025-09-12 | 2025-09-10 | 0.540 | 232,405 | +0 | 0.10% | 125,499 |
| 2025-09-11 | 2025-09-09 | 0.540 | 232,405 | +0 | 0.10% | 125,499 |
| 2025-09-10 | 2025-09-08 | 0.540 | 232,405 | +0 | 0.10% | 125,499 |
| 2025-09-09 | 2025-09-05 | 0.540 | 232,405 | +0 | 0.10% | 125,499 |
| 2025-09-08 | 2025-09-04 | 0.540 | 232,405 | +0 | 0.10% | 125,499 |
| 2025-09-05 | 2025-09-03 | 0.540 | 232,405 | +0 | 0.10% | 125,499 |
| 2025-09-04 | 2025-09-02 | 0.540 | 232,405 | +0 | 0.10% | 125,499 |
| 2025-09-03 | 2025-09-01 | 0.540 | 232,405 | +0 | 0.10% | 125,499 |
| 2025-09-02 | 2025-08-29 | 0.540 | 232,405 | +0 | 0.10% | 125,499 |
| 2025-09-01 | 2025-08-28 | 0.540 | 232,405 | +0 | 0.10% | 125,499 |
| 2025-08-29 | 2025-08-27 | 0.540 | 232,405 | +0 | 0.10% | 125,499 |
| 2025-08-28 | 2025-08-26 | 0.580 | 232,405 | +0 | 0.10% | 134,795 |
| 2025-08-27 | 2025-08-25 | 0.580 | 232,405 | +0 | 0.10% | 134,795 |
| 2025-08-26 | 2025-08-22 | 0.560 | 232,405 | +0 | 0.10% | 130,147 |
| 2025-08-25 | 2025-08-21 | 0.560 | 232,405 | +0 | 0.10% | 130,147 |
| 2025-08-22 | 2025-08-20 | 0.620 | 232,405 | +0 | 0.10% | 144,091 |
| 2025-08-21 | 2025-08-19 | 0.620 | 232,405 | +0 | 0.10% | 144,091 |
| 2025-08-20 | 2025-08-18 | 0.620 | 232,405 | +0 | 0.10% | 144,091 |
| 2025-08-19 | 2025-08-15 | 0.630 | 232,405 | +0 | 0.10% | 146,415 |
| 2025-08-18 | 2025-08-14 | 0.620 | 232,405 | +0 | 0.10% | 144,091 |
| 2025-08-15 | 2025-08-13 | 0.620 | 232,405 | +0 | 0.10% | 144,091 |
| 2025-08-14 | 2025-08-12 | 0.620 | 232,405 | +0 | 0.10% | 144,091 |
| 2025-08-13 | 2025-08-11 | 0.620 | 232,405 | +0 | 0.10% | 144,091 |
| 2025-08-12 | 2025-08-08 | 0.630 | 232,405 | +0 | 0.10% | 146,415 |
| 2025-08-11 | 2025-08-07 | 0.620 | 232,405 | +0 | 0.10% | 144,091 |
| 2025-08-08 | 2025-08-06 | 0.620 | 232,405 | +0 | 0.10% | 144,091 |
| 2025-08-07 | 2025-08-05 | 0.630 | 232,405 | +0 | 0.10% | 146,415 |
| 2025-08-06 | 2025-08-04 | 0.600 | 232,405 | +0 | 0.10% | 139,443 |
| 2025-08-05 | 2025-08-01 | 0.660 | 232,405 | +0 | 0.10% | 153,387 |
| 2025-08-04 | 2025-07-31 | 0.650 | 232,405 | +0 | 0.10% | 151,063 |
| 2025-08-01 | 2025-07-30 | 0.650 | 232,405 | +0 | 0.10% | 151,063 |
| 2025-07-31 | 2025-07-29 | 0.680 | 232,405 | +0 | 0.10% | 158,035 |
| 2025-07-30 | 2025-07-28 | 0.710 | 232,405 | +0 | 0.10% | 165,008 |
| 2025-07-29 | 2025-07-25 | 0.710 | 232,405 | +0 | 0.10% | 165,008 |
| 2025-07-28 | 2025-07-24 | 0.710 | 232,405 | +0 | 0.10% | 165,008 |
| 2025-07-25 | 2025-07-23 | 0.780 | 232,405 | +0 | 0.10% | 181,276 |
| 2025-07-24 | 2025-07-22 | 0.780 | 232,405 | +0 | 0.10% | 181,276 |
| 2025-07-23 | 2025-07-21 | 0.780 | 232,405 | +0 | 0.10% | 181,276 |
| 2025-07-22 | 2025-07-18 | 0.760 | 232,405 | +0 | 0.10% | 176,628 |
| 2025-07-21 | 2025-07-17 | 0.750 | 232,405 | +0 | 0.10% | 174,304 |
| 2025-07-18 | 2025-07-16 | 0.660 | 232,405 | +0 | 0.10% | 153,387 |
| 2025-07-17 | 2025-07-15 | 0.650 | 232,405 | +0 | 0.10% | 151,063 |
| 2025-07-16 | 2025-07-14 | 0.650 | 232,405 | +0 | 0.10% | 151,063 |
| 2025-07-15 | 2025-07-11 | 0.650 | 232,405 | +0 | 0.10% | 151,063 |
| 2025-07-14 | 2025-07-10 | 0.520 | 232,405 | +0 | 0.10% | 120,851 |
| 2025-07-11 | 2025-07-09 | 0.480 | 232,405 | +0 | 0.10% | 111,554 |
| 2025-07-10 | 2025-07-08 | 0.450 | 232,405 | +0 | 0.10% | 104,582 |
| 2025-07-09 | 2025-07-07 | 0.430 | 232,405 | +0 | 0.10% | 99,934 |
| 2025-07-08 | 2025-07-04 | 0.300 | 232,405 | +0 | 0.10% | 69,722 |
| 2025-07-07 | 2025-07-03 | 0.280 | 232,405 | +0 | 0.10% | 65,073 |
| 2025-07-04 | 2025-07-02 | 0.231 | 232,405 | +0 | 0.10% | 53,686 |
| 2025-07-03 | 2025-06-30 | 0.231 | 232,405 | +0 | 0.10% | 53,686 |
| 2025-07-02 | 2025-06-27 | 0.220 | 232,405 | +0 | 0.10% | 51,129 |
| 2025-06-30 | 2025-06-26 | 0.239 | 232,405 | +20,000 | 0.10% | 55,545 |
| 2025-04-17 | 2025-04-15 | 0.157 | 212,405 | +40,000 | 0.09% | 33,348 |
| 2025-04-16 | 2025-04-14 | 0.162 | 172,405 | +20,000 | 0.07% | 27,930 |
| 2025-02-18 | 2025-02-14 | 0.116 | 152,405 | +10,000 | 0.20% | 17,679 |
| 2025-02-04 | 2025-01-28 | 0.138 | 142,405 | +20,767 | 0.18% | 19,673 |
| 2023-09-20 | 2023-09-18 | 0.256 | 121,638 | -45,080 | 0.18% | 31,170 |
| 2023-09-15 | 2023-09-13 | 0.239 | 166,718 | +1,171 | 0.18% | 39,873 |
| 2023-09-12 | 2023-09-07 | 0.273 | 165,547 | +2,341 | 0.18% | 45,250 |
| 2023-09-11 | 2023-09-06 | 0.256 | 163,206 | +1,171 | 0.18% | 41,822 |
| 2021-09-09 | 2021-09-07 | 1.469 | 162,035 | -1,171 | 0.19% | 238,056 |
| 2021-02-17 | 2021-02-11 | 1.905 | 163,206 | -585 | 0.24% | 310,873 |
| 2021-01-19 | 2021-01-15 | 1.572 | 163,791 | -1,171 | 0.24% | 257,425 |
| 2020-12-04 | 2020-12-02 | 1.281 | 164,962 | -1,171 | 0.24% | 211,358 |
| 2020-11-02 | 2020-10-29 | 1.290 | 166,133 | -2,341 | 0.24% | 214,277 |
| 2020-10-30 | 2020-10-28 | 1.478 | 168,474 | +3,512 | 0.24% | 248,955 |
| 2020-06-09 | 2020-06-05 | 0.692 | 164,962 | -1,171 | 0.29% | 114,133 |
| 2020-05-25 | 2020-05-21 | 1.042 | 166,133 | -690 | 0.29% | 173,124 |
| 2020-01-14 | 2020-01-10 | 2.563 | 166,823 | -820 | 0.29% | 427,484 |
| 2019-10-25 | 2019-10-23 | 2.563 | 167,643 | +1,171 | 0.29% | 429,585 |
| 2019-01-30 | 2019-01-28 | 2.563 | 166,472 | -586 | 0.29% | 426,585 |
| 2018-07-31 | 2018-07-27 | 3.417 | 167,058 | -1,112 | 0.29% | 570,782 |
| 2018-07-26 | 2018-07-24 | 3.417 | 168,170 | -1,756 | 0.29% | 574,581 |
| 2018-07-25 | 2018-07-23 | 3.417 | 169,926 | -4,566 | 0.30% | 580,581 |
| 2018-07-23 | 2018-07-19 | 3.588 | 174,492 | -1,902 | 0.30% | 625,990 |
| 2018-06-22 | 2018-06-20 | 3.246 | 176,394 | -2,693 | 0.31% | 572,546 |
| 2018-04-20 | 2018-04-18 | 2.904 | 179,087 | -3,746 | 0.31% | 520,098 |
| 2018-03-27 | 2018-03-23 | 2.904 | 182,833 | -1,347 | 0.32% | 530,978 |
| 2018-03-23 | 2018-03-21 | 3.246 | 184,180 | +410 | 0.32% | 597,818 |
| 2018-03-22 | 2018-03-20 | 3.246 | 183,770 | +4,683 | 0.32% | 596,487 |
| 2018-01-08 | 2018-01-04 | 3.929 | 179,087 | -4,214 | 0.31% | 703,663 |
| 2017-12-21 | 2017-12-19 | 3.417 | 183,301 | -3,044 | 0.32% | 626,278 |
| 2017-09-01 | 2017-08-30 | 2.733 | 186,345 | +11,707 | 0.32% | 509,343 |
| 2017-06-16 | 2017-06-14 | 5.125 | 174,638 | -5,854 | 0.30% | 895,020 |
| 2017-05-19 | 2017-05-17 | 5.296 | 180,492 | +5,854 | 0.31% | 955,856 |
| 2017-05-18 | 2017-05-16 | 5.467 | 174,638 | -1,463 | 0.30% | 954,688 |
| 2017-05-15 | 2017-05-11 | 5.979 | 176,101 | -820 | 0.31% | 1,052,937 |
| 2017-03-31 | 2017-03-29 | 6.321 | 176,921 | -2,927 | 0.31% | 1,118,288 |
| 2017-03-29 | 2017-03-27 | 6.321 | 179,848 | -2,458 | 0.31% | 1,136,789 |
| 2017-03-24 | 2017-03-22 | 6.492 | 182,306 | -2,342 | 0.32% | 1,183,470 |
| 2017-03-16 | 2017-03-14 | 6.492 | 184,648 | -4,097 | 0.32% | 1,198,673 |
| 2017-03-15 | 2017-03-13 | 6.321 | 188,745 | +4,097 | 0.33% | 1,193,026 |
| 2017-02-16 | 2017-02-14 | 7.175 | 184,648 | -2,107 | 0.32% | 1,324,849 |
| 2017-02-01 | 2017-01-25 | 6.321 | 186,755 | -17,561 | 0.33% | 1,180,447 |
| 2017-01-12 | 2017-01-10 | 6.150 | 204,316 | +17,561 | 0.36% | 1,256,543 |
| 2016-12-12 | 2016-12-08 | 7.004 | 186,755 | -4,507 | 0.33% | 1,308,063 |
| 2016-12-08 | 2016-12-06 | 6.833 | 191,262 | +5,853 | 0.33% | 1,306,957 |
| 2016-11-30 | 2016-11-28 | 6.833 | 185,409 | +2,108 | 0.32% | 1,266,962 |
| 2016-11-28 | 2016-11-24 | 6.833 | 183,301 | -3,513 | 0.32% | 1,252,557 |
| 2016-11-24 | 2016-11-22 | 6.833 | 186,814 | -11,707 | 0.33% | 1,276,562 |
| 2016-11-18 | 2016-11-16 | 6.833 | 198,521 | -23,824 | 0.35% | 1,356,560 |
| 2016-11-17 | 2016-11-15 | 6.663 | 222,345 | -173,210 | 0.39% | 1,481,374 |
| 2016-11-10 | 2016-11-08 | 7.346 | 395,555 | -27,161 | 0.69% | 2,905,681 |
| 2016-10-25 | 2016-10-20 | 8.029 | 422,716 | +11,707 | 0.74% | 3,394,057 |
| 2016-10-24 | 2016-10-19 | 8.200 | 411,009 | +17,561 | 0.72% | 3,370,274 |
| 2016-10-11 | 2016-10-06 | 8.200 | 393,448 | -17,561 | 0.68% | 3,226,274 |
| 2016-10-04 | 2016-09-30 | 8.029 | 411,009 | +17,561 | 0.72% | 3,300,060 |
| 2016-09-30 | 2016-09-28 | 8.200 | 393,448 | -585 | 0.68% | 3,226,274 |
| 2016-09-22 | 2016-09-20 | 8.883 | 394,033 | -17,561 | 0.69% | 3,500,326 |
| 2016-09-14 | 2016-09-12 | 8.371 | 411,594 | -5,854 | 0.72% | 3,445,385 |
| 2016-09-07 | 2016-09-05 | 7.688 | 417,448 | -5,853 | 0.73% | 3,209,132 |
| 2016-09-02 | 2016-08-31 | 7.858 | 423,301 | -11,708 | 0.74% | 3,326,440 |
| 2016-08-23 | 2016-08-19 | 8.029 | 435,009 | -17,561 | 0.76% | 3,492,760 |
| 2016-07-06 | 2016-07-04 | 8.200 | 452,570 | -2,927 | 0.79% | 3,711,074 |
| 2016-06-28 | 2016-06-24 | 8.542 | 455,497 | +2,927 | 0.79% | 3,890,704 |
| 2016-06-27 | 2016-06-23 | 7.517 | 452,570 | +23,415 | 0.79% | 3,401,818 |
| 2016-06-15 | 2016-06-13 | 7.346 | 429,155 | +5,854 | 0.75% | 3,152,501 |
| 2016-04-21 | 2016-04-19 | 10.933 | 423,301 | -59 | 0.74% | 4,628,091 |
| 2016-04-06 | 2016-04-01 | 10.079 | 423,360 | -11,707 | 0.74% | 4,267,116 |
| 2016-03-31 | 2016-03-29 | 10.592 | 435,067 | -5,854 | 0.76% | 4,608,085 |
| 2016-03-23 | 2016-03-21 | 10.933 | 440,921 | -5,854 | 0.77% | 4,820,736 |
| 2016-03-15 | 2016-03-11 | 10.592 | 446,775 | +293 | 0.78% | 4,732,092 |
| 2016-03-14 | 2016-03-10 | 10.592 | 446,482 | -5,854 | 0.78% | 4,728,989 |
| 2016-03-07 | 2016-03-03 | 10.592 | 452,336 | -5,853 | 0.79% | 4,790,992 |
| 2016-02-25 | 2016-02-23 | 10.079 | 458,189 | -2,927 | 0.80% | 4,618,163 |
| 2016-02-24 | 2016-02-22 | 10.421 | 461,116 | +2,927 | 0.80% | 4,805,213 |
| 2016-02-23 | 2016-02-19 | 10.250 | 458,189 | +5,853 | 0.80% | 4,696,437 |
| 2016-02-22 | 2016-02-18 | 8.713 | 452,336 | -3,219 | 0.79% | 3,940,977 |
| 2016-02-17 | 2016-02-15 | 8.371 | 455,555 | +4,683 | 0.79% | 3,813,375 |
| 2016-02-05 | 2016-02-03 | 8.200 | 450,872 | -351 | 0.78% | 3,697,150 |
| 2016-02-01 | 2016-01-28 | 8.200 | 451,223 | -8,781 | 0.79% | 3,700,029 |
| 2016-01-29 | 2016-01-27 | 9.738 | 460,004 | +5,210 | 0.80% | 4,479,289 |
| 2016-01-20 | 2016-01-18 | 7.517 | 454,794 | +5,854 | 0.79% | 3,418,535 |
| 2016-01-13 | 2016-01-11 | 8.713 | 448,940 | +3,453 | 0.78% | 3,911,390 |
| 2016-01-06 | 2016-01-04 | 10.763 | 445,487 | +5,854 | 0.78% | 4,794,554 |
| 2016-01-05 | 2015-12-31 | 11.275 | 439,633 | -3,512 | 0.77% | 4,956,862 |
| 2015-12-30 | 2015-12-28 | 11.104 | 443,145 | +292 | 0.77% | 4,920,756 |
| 2015-12-23 | 2015-12-21 | 11.104 | 442,853 | -1,522 | 0.77% | 4,917,514 |
| 2015-12-22 | 2015-12-18 | 10.421 | 444,375 | +23,708 | 0.77% | 4,630,758 |
| 2015-12-15 | 2015-12-11 | 11.958 | 420,667 | +10,946 | 0.73% | 5,030,476 |
| 2015-12-14 | 2015-12-10 | 12.300 | 409,721 | +67,844 | 0.71% | 5,039,568 |
| 2015-12-10 | 2015-12-08 | 11.958 | 341,877 | +293 | 0.60% | 4,088,279 |
| 2015-12-09 | 2015-12-07 | 12.129 | 341,584 | +936 | 0.59% | 4,143,129 |
| 2015-12-04 | 2015-12-02 | 13.838 | 340,648 | +351 | 0.59% | 4,713,717 |
| 2015-12-02 | 2015-11-30 | 14.008 | 340,297 | -2,575 | 0.59% | 4,766,994 |
| 2015-11-26 | 2015-11-24 | 15.033 | 342,872 | +5,502 | 0.60% | 5,154,509 |
| 2015-11-25 | 2015-11-23 | 13.838 | 337,370 | -761 | 0.59% | 4,668,357 |
| 2015-11-11 | 2015-11-09 | 15.546 | 338,131 | +703 | 0.59% | 5,256,528 |
| 2015-10-29 | 2015-10-27 | 16.058 | 337,428 | -30,498 | 0.59% | 5,418,531 |
| 2015-10-28 | 2015-10-26 | 16.400 | 367,926 | -58,536 | 0.64% | 6,033,986 |
| 2015-10-20 | 2015-10-16 | 16.913 | 426,462 | -2,225 | 0.74% | 7,212,539 |
| 2015-10-15 | 2015-10-13 | 17.254 | 428,687 | +1,054 | 0.75% | 7,396,637 |
| 2015-10-13 | 2015-10-09 | 17.254 | 427,633 | +14,049 | 0.74% | 7,378,451 |
| 2015-10-09 | 2015-10-07 | 17.083 | 413,584 | +78,497 | 0.72% | 7,065,393 |
| 2015-09-30 | 2015-09-25 | 16.058 | 335,087 | -35,649 | 0.58% | 5,380,939 |
| 2015-09-25 | 2015-09-23 | 16.229 | 370,736 | -292 | 0.65% | 6,016,736 |
| 2015-09-24 | 2015-09-22 | 16.571 | 371,028 | +29,268 | 0.65% | 6,148,243 |
| 2015-09-23 | 2015-09-21 | 17.254 | 341,760 | +10,712 | 0.59% | 5,896,784 |
| 2015-09-22 | 2015-09-18 | 16.400 | 331,048 | +11,122 | 0.58% | 5,429,187 |
| 2015-09-18 | 2015-09-16 | 16.571 | 319,926 | +15,161 | 0.56% | 5,301,440 |
| 2015-09-15 | 2015-09-11 | 17.254 | 304,765 | +4,683 | 0.53% | 5,258,466 |
| 2015-09-11 | 2015-09-09 | 17.425 | 300,082 | -2,927 | 0.52% | 5,228,929 |
| 2015-09-08 | 2015-09-04 | 17.254 | 303,009 | +2,927 | 0.53% | 5,228,168 |
| 2015-09-04 | 2015-09-01 | 16.571 | 300,082 | +128,382 | 0.52% | 4,972,609 |
| 2015-09-02 | 2015-08-31 | 16.571 | 171,700 | +586 | 0.60% | 2,845,212 |
| 2015-09-01 | 2015-08-28 | 16.913 | 171,114 | +2,458 | 0.60% | 2,893,966 |
| 2015-08-31 | 2015-08-27 | 16.913 | 168,656 | +2,635 | 0.59% | 2,852,395 |
| 2015-08-24 | 2015-08-20 | 17.425 | 166,021 | +1,463 | 0.58% | 2,892,916 |
| 2015-08-21 | 2015-08-19 | 17.425 | 164,558 | -123,220 | 0.57% | 2,867,423 |
| 2015-08-20 | 2015-08-18 | 17.425 | 287,778 | -2,926 | 1.00% | 5,014,532 |
| 2015-08-19 | 2015-08-17 | 17.596 | 290,704 | +2,926 | 1.01% | 5,115,179 |
| 2015-08-17 | 2015-08-13 | 18.108 | 287,778 | -1,170 | 1.00% | 5,211,180 |
| 2015-08-12 | 2015-08-10 | 20.158 | 288,948 | -10,595 | 1.01% | 5,824,710 |
| 2015-08-04 | 2015-07-31 | 22.038 | 299,543 | -1,054 | 1.04% | 6,601,179 |
| 2015-08-03 | 2015-07-30 | 22.721 | 300,597 | +6,123 | 1.05% | 6,829,814 |
| 2015-07-31 | 2015-07-29 | 21.867 | 294,474 | +4,097 | 1.03% | 6,439,165 |
| 2015-07-30 | 2015-07-28 | 21.354 | 290,377 | +1,171 | 1.01% | 6,200,759 |
| 2015-07-27 | 2015-07-23 | 25.991 | 289,206 | -83,365 | 1.01% | 7,516,813 |
| 2015-07-21 | 2015-07-17 | 30.500 | 372,571 | -1,131 | 1.01% | 11,363,373 |
| 2015-07-16 | 2015-07-14 | 31.030 | 373,702 | -4,148 | 1.01% | 11,596,092 |
| 2015-07-14 | 2015-07-10 | 29.439 | 377,850 | -2,488 | 1.02% | 11,123,533 |
| 2015-07-13 | 2015-07-09 | 25.726 | 380,338 | +414 | 1.03% | 9,784,572 |
| 2015-07-10 | 2015-07-08 | 18.830 | 379,924 | +3,771 | 1.03% | 7,154,107 |
| 2015-07-09 | 2015-07-07 | 26.256 | 376,153 | -16,213 | 1.02% | 9,876,432 |
| 2015-07-07 | 2015-07-03 | 36.069 | 392,366 | -1,509 | 1.06% | 14,152,418 |
| 2015-07-06 | 2015-07-02 | 39.517 | 393,875 | -7,684 | 1.06% | 15,564,854 |
| 2015-07-03 | 2015-06-30 | 40.843 | 401,559 | +377 | 1.09% | 16,401,004 |
| 2015-07-02 | 2015-06-29 | 39.517 | 401,182 | -15,942 | 1.08% | 15,853,606 |
| 2015-06-30 | 2015-06-26 | 42.435 | 417,124 | +6,591 | 1.13% | 17,700,499 |
| 2015-06-29 | 2015-06-25 | 44.291 | 410,533 | -445 | 1.11% | 18,182,973 |
| 2015-06-26 | 2015-06-24 | 44.291 | 410,978 | +15,256 | 1.11% | 18,202,683 |
| 2015-06-24 | 2015-06-22 | 38.456 | 395,722 | -50,902 | 1.07% | 15,218,034 |
| 2015-06-23 | 2015-06-19 | 39.782 | 446,624 | +3,016 | 1.21% | 17,767,801 |
| 2015-06-22 | 2015-06-18 | 39.517 | 443,608 | +8,296 | 1.20% | 17,530,165 |
| 2015-06-19 | 2015-06-17 | 40.313 | 435,312 | +6,922 | 1.18% | 17,548,685 |
| 2015-06-18 | 2015-06-16 | 40.578 | 428,390 | -14,690 | 1.16% | 17,383,256 |
| 2015-06-17 | 2015-06-15 | 37.396 | 443,080 | +227 | 1.20% | 16,569,203 |
| 2015-06-16 | 2015-06-12 | 38.987 | 442,853 | -15,082 | 1.20% | 17,265,425 |
| 2015-06-15 | 2015-06-11 | 40.048 | 457,935 | +7,360 | 1.24% | 18,339,232 |
| 2015-06-12 | 2015-06-10 | 38.456 | 450,575 | +11,379 | 1.22% | 17,327,482 |
| 2015-06-11 | 2015-06-09 | 40.843 | 439,196 | -7,081 | 1.19% | 17,938,225 |
| 2015-06-10 | 2015-06-08 | 56.226 | 446,277 | +709 | 1.21% | 25,092,315 |
| 2015-06-09 | 2015-06-05 | 55.961 | 445,568 | -28,452 | 1.20% | 24,934,279 |
| 2015-06-08 | 2015-06-04 | 57.022 | 474,020 | -755 | 1.28% | 27,029,343 |
| 2015-06-05 | 2015-06-03 | 58.878 | 474,775 | -1,644 | 1.28% | 27,953,821 |
| 2015-06-04 | 2015-06-02 | 61.265 | 476,419 | +8 | 1.29% | 29,187,803 |
| 2015-06-03 | 2015-06-01 | 59.939 | 476,411 | +17,111 | 1.29% | 28,555,553 |
| 2015-06-02 | 2015-05-29 | 61.795 | 459,300 | -28,159 | 1.24% | 28,382,636 |
| 2015-06-01 | 2015-05-28 | 61.000 | 487,459 | +7,956 | 1.32% | 29,734,887 |
| 2015-05-29 | 2015-05-27 | 67.630 | 479,503 | +13,846 | 1.30% | 32,428,874 |
| 2015-05-28 | 2015-05-26 | 56.491 | 465,657 | -483 | 1.26% | 26,305,472 |
| 2015-05-27 | 2015-05-22 | 56.226 | 466,140 | -996 | 1.26% | 26,209,129 |
| 2015-05-26 | 2015-05-21 | 54.369 | 467,136 | +2,293 | 1.26% | 25,397,885 |
| 2015-05-22 | 2015-05-20 | 54.635 | 464,843 | -3,446 | 1.26% | 25,396,500 |
| 2015-05-21 | 2015-05-19 | 55.430 | 468,289 | +4,660 | 1.27% | 25,957,365 |
| 2015-05-20 | 2015-05-18 | 53.839 | 463,629 | +8,521 | 1.25% | 24,961,288 |
| 2015-05-19 | 2015-05-15 | 54.104 | 455,108 | +8,205 | 1.23% | 24,623,229 |
| 2015-05-18 | 2015-05-14 | 54.635 | 446,903 | -17,495 | 1.21% | 24,416,356 |
| 2015-05-15 | 2015-05-13 | 55.165 | 464,398 | -3,431 | 1.25% | 25,618,520 |
| 2015-05-14 | 2015-05-12 | 55.695 | 467,829 | -28,204 | 1.26% | 26,055,943 |
| 2015-05-13 | 2015-05-11 | 61.000 | 496,033 | +25,172 | 1.34% | 30,257,899 |
| 2015-05-12 | 2015-05-08 | 46.943 | 470,861 | +11,666 | 1.27% | 22,103,770 |
| 2015-05-11 | 2015-05-07 | 46.678 | 459,195 | +6,976 | 1.24% | 21,434,343 |
| 2015-05-08 | 2015-05-06 | 50.656 | 452,219 | +19,606 | 1.22% | 22,907,755 |
| 2015-05-07 | 2015-05-05 | 49.861 | 432,613 | -33,225 | 1.17% | 21,570,379 |
| 2015-05-06 | 2015-05-04 | 61.530 | 465,838 | +22,087 | 1.26% | 28,663,107 |
| 2015-05-05 | 2015-04-30 | 61.530 | 443,751 | -4,592 | 1.20% | 27,304,089 |
| 2015-05-04 | 2015-04-29 | 71.608 | 448,343 | +55,984 | 1.21% | 32,105,136 |
| 2015-04-30 | 2015-04-28 | 50.391 | 392,359 | +2,534 | 1.06% | 19,771,407 |
| 2015-04-29 | 2015-04-27 | 37.396 | 389,825 | -4,555 | 1.05% | 14,577,705 |
| 2015-04-28 | 2015-04-24 | 36.069 | 394,380 | -7,684 | 1.07% | 14,225,061 |
| 2015-04-27 | 2015-04-23 | 35.804 | 402,064 | +2,692 | 1.09% | 14,395,585 |
| 2015-04-24 | 2015-04-22 | 37.130 | 399,372 | -2,466 | 1.08% | 14,828,800 |
| 2015-04-23 | 2015-04-21 | 37.396 | 401,838 | +8,242 | 1.09% | 15,026,937 |
| 2015-04-22 | 2015-04-20 | 34.478 | 393,596 | +30,866 | 1.06% | 13,570,454 |
| 2015-04-21 | 2015-04-17 | 36.069 | 362,730 | -35,549 | 0.98% | 13,083,464 |
| 2015-04-20 | 2015-04-16 | 35.539 | 398,279 | -6,628 | 1.08% | 14,154,436 |
| 2015-04-17 | 2015-04-15 | 36.069 | 404,907 | -2,262 | 1.09% | 14,604,764 |
| 2015-04-16 | 2015-04-14 | 35.009 | 407,169 | +11,945 | 1.10% | 14,254,402 |
| 2015-04-15 | 2015-04-13 | 37.661 | 395,224 | +14,297 | 1.07% | 14,884,423 |
| 2015-04-14 | 2015-04-10 | 33.948 | 380,927 | +2,632 | 1.03% | 12,931,595 |
| 2015-04-13 | 2015-04-09 | 33.152 | 378,295 | +1,885 | 1.02% | 12,541,254 |
| 2015-04-10 | 2015-04-08 | 33.417 | 376,410 | +19,079 | 1.02% | 12,578,593 |
| 2015-04-08 | 2015-04-01 | 33.948 | 357,331 | -38 | 0.97% | 12,130,565 |
| 2015-04-02 | 2015-03-31 | 33.152 | 357,369 | -1,885 | 0.97% | 11,847,515 |
| 2015-04-01 | 2015-03-30 | 33.948 | 359,254 | -4,901 | 0.97% | 12,195,846 |
| 2015-03-31 | 2015-03-27 | 33.948 | 364,155 | -189 | 0.98% | 12,362,224 |
| 2015-03-30 | 2015-03-26 | 35.539 | 364,344 | +3,016 | 0.98% | 12,948,420 |
| 2015-03-26 | 2015-03-24 | 37.926 | 361,328 | -11,311 | 1.20% | 13,703,705 |
| 2015-03-25 | 2015-03-23 | 38.191 | 372,639 | +11,311 | 1.23% | 14,231,516 |
| 2015-03-24 | 2015-03-20 | 37.396 | 361,328 | -11,311 | 1.20% | 13,512,045 |
| 2015-03-23 | 2015-03-19 | 39.782 | 372,639 | -1,131 | 1.23% | 14,824,496 |
| 2015-03-20 | 2015-03-18 | 35.539 | 373,770 | +6,410 | 1.24% | 13,283,411 |
| 2015-03-19 | 2015-03-17 | 35.009 | 367,360 | +16,575 | 1.22% | 12,860,746 |
| 2015-03-18 | 2015-03-16 | 41.904 | 350,785 | -3,243 | 1.16% | 14,699,361 |
| 2015-03-10 | 2015-03-06 | 32.091 | 354,028 | +26,514 | 1.17% | 11,361,177 |
| 2015-03-09 | 2015-03-05 | 31.296 | 327,514 | -6,787 | 1.09% | 10,249,726 |
| 2015-03-03 | 2015-02-27 | 32.622 | 334,301 | +3,545 | 1.11% | 10,905,439 |
| 2015-02-24 | 2015-02-18 | 31.826 | 330,756 | -1,886 | 1.10% | 10,526,629 |
| 2015-02-16 | 2015-02-12 | 32.356 | 332,642 | +755 | 1.10% | 10,763,097 |
| 2015-02-13 | 2015-02-11 | 31.826 | 331,887 | +1,131 | 1.10% | 10,562,625 |
| 2015-02-11 | 2015-02-09 | 31.030 | 330,756 | -20,550 | 1.10% | 10,263,464 |
| 2015-02-10 | 2015-02-06 | 32.356 | 351,306 | -2,782 | 1.16% | 11,366,997 |
| 2015-02-09 | 2015-02-05 | 29.704 | 354,088 | -8,529 | 1.17% | 10,517,913 |
| 2015-02-06 | 2015-02-04 | 30.500 | 362,617 | -3,786 | 1.20% | 11,059,777 |
| 2015-02-05 | 2015-02-03 | 31.296 | 366,403 | -1,885 | 1.21% | 11,466,778 |
| 2015-01-30 | 2015-01-28 | 34.213 | 368,288 | +1,885 | 1.22% | 12,600,206 |
| 2015-01-29 | 2015-01-27 | 37.130 | 366,403 | +46 | 1.21% | 13,604,651 |
| 2015-01-28 | 2015-01-26 | 39.517 | 366,357 | +14,124 | 1.21% | 14,477,418 |
| 2015-01-27 | 2015-01-23 | 35.539 | 352,233 | -377 | 1.17% | 12,518,007 |
| 2015-01-26 | 2015-01-22 | 27.317 | 352,610 | +392 | 1.17% | 9,632,349 |
| 2015-01-22 | 2015-01-20 | 28.643 | 352,218 | +9,426 | 1.17% | 10,088,711 |
| 2015-01-21 | 2015-01-19 | 27.317 | 342,792 | +943 | 1.14% | 9,364,148 |
| 2015-01-20 | 2015-01-16 | 31.826 | 341,849 | +14,743 | 1.13% | 10,879,675 |
| 2015-01-19 | 2015-01-15 | 35.804 | 327,106 | -4,382 | 1.08% | 11,711,773 |
| 2015-01-16 | 2015-01-14 | 37.130 | 331,488 | -56,663 | 1.10% | 12,308,247 |
| 2015-01-15 | 2015-01-13 | 37.396 | 388,151 | -30,164 | 1.29% | 14,515,105 |
| 2015-01-13 | 2015-01-09 | 41.374 | 418,315 | +1,508 | 1.39% | 17,307,263 |
| 2015-01-12 | 2015-01-08 | 42.965 | 416,807 | +2,640 | 1.38% | 17,908,136 |
| 2015-01-09 | 2015-01-07 | 44.026 | 414,167 | +143 | 1.37% | 18,234,084 |
| 2015-01-07 | 2015-01-05 | 46.943 | 414,024 | -2,489 | 1.37% | 19,435,653 |
| 2015-01-05 | 2014-12-31 | 45.087 | 416,513 | -2,601 | 1.38% | 18,779,233 |
| 2015-01-02 | 2014-12-29 | 46.148 | 419,114 | +6,259 | 1.39% | 19,341,127 |
| 2014-12-30 | 2014-12-24 | 58.878 | 412,855 | +1,885 | 1.37% | 24,308,093 |
| 2014-12-29 | 2014-12-22 | 57.287 | 410,970 | +943 | 1.36% | 23,543,132 |
| 2014-12-23 | 2014-12-19 | 57.817 | 410,027 | -2,414 | 1.36% | 23,706,602 |
| 2014-12-22 | 2014-12-18 | 58.878 | 412,441 | -490 | 1.37% | 24,283,717 |
| 2014-12-17 | 2014-12-15 | 59.674 | 412,931 | -565 | 1.37% | 24,641,116 |
| 2014-12-16 | 2014-12-12 | 60.735 | 413,496 | -739 | 1.37% | 25,113,495 |
| 2014-12-12 | 2014-12-10 | 61.795 | 414,235 | +45 | 1.37% | 25,597,825 |
| 2014-12-11 | 2014-12-09 | 57.817 | 414,190 | -641 | 1.37% | 23,947,295 |
| 2014-12-10 | 2014-12-08 | 59.674 | 414,831 | -2,489 | 1.37% | 24,754,496 |
| 2014-12-09 | 2014-12-05 | 62.591 | 417,320 | -1,131 | 1.38% | 26,120,505 |
| 2014-12-08 | 2014-12-04 | 62.591 | 418,451 | +4,027 | 1.39% | 26,191,295 |
| 2014-12-04 | 2014-12-02 | 67.630 | 414,424 | +332 | 1.37% | 28,027,570 |
| 2014-12-03 | 2014-12-01 | 65.774 | 414,092 | -468 | 1.37% | 27,236,348 |
| 2014-12-02 | 2014-11-28 | 68.956 | 414,560 | -2,564 | 1.37% | 28,586,508 |
| 2014-11-28 | 2014-11-26 | 70.282 | 417,124 | -754 | 1.38% | 29,316,452 |
| 2014-11-27 | 2014-11-25 | 66.304 | 417,878 | -2,269 | 1.38% | 27,707,024 |
| 2014-11-26 | 2014-11-24 | 68.956 | 420,147 | +5,859 | 1.39% | 28,971,766 |
| 2014-11-25 | 2014-11-21 | 71.608 | 414,288 | -3,394 | 1.37% | 29,666,511 |
| 2014-11-24 | 2014-11-20 | 71.608 | 417,682 | +89,414 | 1.38% | 29,909,550 |
| 2014-11-21 | 2014-11-19 | 76.913 | 328,268 | -73,314 | 1.09% | 25,247,996 |
| 2014-11-20 | 2014-11-18 | 72.935 | 401,582 | -3,898 | 1.33% | 29,289,185 |
| 2014-11-19 | 2014-11-17 | 70.282 | 405,480 | -2,836 | 1.34% | 28,498,085 |
| 2014-11-18 | 2014-11-14 | 64.448 | 408,316 | +754 | 1.35% | 26,314,979 |
| 2014-11-17 | 2014-11-13 | 59.143 | 407,562 | +7,934 | 1.35% | 24,104,543 |
| 2014-11-13 | 2014-11-11 | 59.674 | 399,628 | -9,050 | 1.32% | 23,847,277 |
| 2014-11-12 | 2014-11-10 | 59.674 | 408,678 | +596 | 1.35% | 24,387,323 |
| 2014-11-11 | 2014-11-07 | 59.939 | 408,082 | +317 | 1.35% | 24,459,988 |
| 2014-11-10 | 2014-11-06 | 59.939 | 407,765 | -3,725 | 1.35% | 24,440,987 |
| 2014-11-07 | 2014-11-05 | 60.735 | 411,490 | +45 | 1.36% | 24,991,661 |
| 2014-11-06 | 2014-11-04 | 61.530 | 411,445 | +90 | 1.36% | 25,316,294 |
| 2014-11-05 | 2014-11-03 | 61.530 | 411,355 | -671 | 1.36% | 25,310,756 |
| 2014-11-04 | 2014-10-31 | 62.326 | 412,026 | +1,131 | 1.37% | 25,679,871 |
| 2014-11-03 | 2014-10-30 | 63.122 | 410,895 | +1,131 | 1.36% | 25,936,309 |
| 2014-10-28 | 2014-10-24 | 60.735 | 409,764 | -1,885 | 1.36% | 24,886,834 |
| 2014-10-27 | 2014-10-23 | 60.469 | 411,649 | -3,122 | 1.36% | 24,892,142 |
| 2014-10-23 | 2014-10-21 | 63.917 | 414,771 | +6,757 | 1.37% | 26,510,980 |
| 2014-10-21 | 2014-10-17 | 59.143 | 408,014 | +181 | 1.35% | 24,131,276 |
| 2014-10-17 | 2014-10-15 | 61.265 | 407,833 | +2,941 | 1.35% | 24,985,883 |
| 2014-10-16 | 2014-10-14 | 60.735 | 404,892 | +4,479 | 1.34% | 24,590,935 |
| 2014-10-15 | 2014-10-13 | 62.856 | 400,413 | +4,902 | 1.33% | 25,168,473 |
| 2014-10-14 | 2014-10-10 | 64.448 | 395,511 | +943 | 1.31% | 25,489,728 |
| 2014-10-13 | 2014-10-09 | 64.448 | 394,568 | +1,131 | 1.31% | 25,428,954 |
| 2014-10-10 | 2014-10-08 | 63.917 | 393,437 | +15,082 | 1.30% | 25,147,372 |
| 2014-10-09 | 2014-10-07 | 65.243 | 378,355 | -566 | 1.25% | 24,685,103 |
| 2014-10-08 | 2014-10-06 | 64.448 | 378,921 | -7,541 | 1.26% | 24,420,543 |
| 2014-10-03 | 2014-09-29 | 63.122 | 386,462 | +37,705 | 1.28% | 24,394,061 |
| 2014-09-30 | 2014-09-26 | 70.282 | 348,757 | +121 | 1.16% | 24,511,459 |
| 2014-09-29 | 2014-09-25 | 71.608 | 348,636 | +5,286 | 1.16% | 24,965,275 |
| 2014-09-26 | 2014-09-24 | 71.608 | 343,350 | +1,885 | 1.14% | 24,586,753 |
| 2014-09-24 | 2014-09-22 | 71.608 | 341,465 | -10,195 | 1.13% | 24,451,771 |
| 2014-09-23 | 2014-09-19 | 71.608 | 351,660 | -5,656 | 1.17% | 25,181,819 |
| 2014-09-22 | 2014-09-18 | 71.608 | 357,316 | -9,803 | 1.18% | 25,586,836 |
| 2014-09-19 | 2014-09-17 | 72.935 | 367,119 | +1,734 | 1.22% | 26,775,643 |
| 2014-09-18 | 2014-09-16 | 71.608 | 365,385 | -701 | 1.21% | 26,164,645 |
| 2014-09-17 | 2014-09-15 | 72.935 | 366,086 | +1,991 | 1.21% | 26,700,302 |
| 2014-09-16 | 2014-09-12 | 75.587 | 364,095 | +10,090 | 1.21% | 27,520,729 |
| 2014-09-15 | 2014-09-11 | 78.239 | 354,005 | +1,025 | 1.17% | 27,696,939 |
| 2014-09-12 | 2014-09-10 | 68.956 | 352,980 | -3,981 | 1.17% | 24,340,181 |
| 2014-09-11 | 2014-09-08 | 70.282 | 356,961 | -23,981 | 1.18% | 25,088,056 |
| 2014-09-10 | 2014-09-05 | 72.935 | 380,942 | +2,670 | 1.29% | 27,783,817 |
| 2014-09-08 | 2014-09-04 | 72.935 | 378,272 | +1,546 | 1.28% | 27,589,082 |
| 2014-09-05 | 2014-09-03 | 74.261 | 376,726 | -3,326 | 1.27% | 27,975,895 |
| 2014-09-04 | 2014-09-02 | 74.261 | 380,052 | +1,312 | 1.28% | 28,222,885 |
| 2014-09-03 | 2014-09-01 | 72.935 | 378,740 | -3,363 | 1.28% | 27,623,215 |
| 2014-09-02 | 2014-08-29 | 74.261 | 382,103 | -3,808 | 1.29% | 28,375,194 |
| 2014-09-01 | 2014-08-28 | 75.587 | 385,911 | +7,541 | 1.30% | 29,169,728 |
| 2014-08-29 | 2014-08-27 | 76.913 | 378,370 | +1,885 | 1.28% | 29,101,478 |
| 2014-08-28 | 2014-08-26 | 76.913 | 376,485 | +317 | 1.27% | 28,956,498 |
| 2014-08-27 | 2014-08-25 | 78.239 | 376,168 | -754 | 1.27% | 29,430,946 |
| 2014-08-26 | 2014-08-22 | 79.565 | 376,922 | +754 | 1.27% | 29,989,768 |
| 2014-08-25 | 2014-08-21 | 82.217 | 376,168 | -2,904 | 1.27% | 30,927,435 |
| 2014-08-22 | 2014-08-20 | 84.869 | 379,072 | +830 | 1.28% | 32,171,554 |
| 2014-08-21 | 2014-08-19 | 74.261 | 378,242 | -453 | 1.28% | 28,088,474 |
| 2014-08-20 | 2014-08-18 | 76.913 | 378,695 | +3,929 | 1.28% | 29,126,475 |
| 2014-08-19 | 2014-08-15 | 79.565 | 374,766 | -12,314 | 1.27% | 29,818,226 |
| 2014-08-18 | 2014-08-14 | 79.565 | 387,080 | +6,862 | 1.31% | 30,797,988 |
| 2014-08-15 | 2014-08-13 | 78.239 | 380,218 | -188 | 1.28% | 29,747,813 |
| 2014-08-14 | 2014-08-12 | 72.935 | 380,406 | -1,350 | 1.29% | 27,744,724 |
| 2014-08-13 | 2014-08-11 | 75.587 | 381,756 | +3,966 | 1.29% | 28,855,665 |
| 2014-08-12 | 2014-08-08 | 76.913 | 377,790 | +8,680 | 1.28% | 29,056,869 |
| 2014-08-11 | 2014-08-07 | 80.891 | 369,110 | -13,295 | 1.25% | 29,857,677 |
| 2014-08-08 | 2014-08-06 | 80.891 | 382,405 | +13,016 | 1.29% | 30,933,123 |
| 2014-08-07 | 2014-08-05 | 83.543 | 369,389 | +98,305 | 1.25% | 30,859,925 |
| 2014-08-06 | 2014-08-04 | 84.869 | 271,084 | +97,422 | 1.01% | 23,006,694 |
| 2014-08-05 | 2014-08-01 | 80.891 | 173,662 | +1,282 | 0.64% | 14,047,693 |
| 2014-08-04 | 2014-07-31 | 88.847 | 172,380 | +7,028 | 0.64% | 15,315,530 |
| 2014-08-01 | 2014-07-30 | 94.152 | 165,352 | +11,244 | 0.61% | 15,568,192 |
| 2014-07-31 | 2014-07-29 | 99.456 | 154,108 | +14,931 | 0.57% | 15,326,988 |
| 2014-07-30 | 2014-07-28 | 99.456 | 139,177 | +6,033 | 0.52% | 13,842,008 |
| 2014-07-29 | 2014-07-25 | 91.500 | 133,144 | +26,031 | 0.50% | 12,182,630 |
| 2014-07-23 | 2014-07-21 | 99.456 | 107,113 | +10,799 | 0.40% | 10,653,046 |
| 2014-07-22 | 2014-07-18 | 86.195 | 96,314 | +3,115 | 0.36% | 8,301,817 |
| 2014-07-21 | 2014-07-17 | 71.608 | 93,199 | -26,967 | 0.35% | 6,673,834 |
| 2014-07-18 | 2014-07-16 | 66.304 | 120,166 | -83 | 0.45% | 7,967,498 |
| 2014-07-17 | 2014-07-15 | 67.630 | 120,249 | -747 | 0.45% | 8,132,461 |
| 2014-07-16 | 2014-07-14 | 66.304 | 120,996 | +1,758 | 0.45% | 8,022,531 |
| 2014-07-15 | 2014-07-11 | 67.630 | 119,238 | -8,469 | 0.45% | 8,064,087 |
| 2014-07-14 | 2014-07-10 | 61.530 | 127,707 | +754 | 0.48% | 7,857,838 |
| 2014-07-11 | 2014-07-09 | 62.856 | 126,953 | +3,243 | 0.48% | 7,979,794 |
| 2014-07-08 | 2014-07-04 | 62.061 | 123,710 | +1,387 | 0.46% | 7,677,521 |
| 2014-07-07 | 2014-07-03 | 66.039 | 122,323 | -17,646 | 0.46% | 8,078,074 |
| 2014-07-04 | 2014-07-02 | 61.795 | 139,969 | +24,569 | 0.52% | 8,649,443 |
| 2014-07-03 | 2014-06-30 | 53.574 | 115,400 | +15,700 | 0.43% | 6,182,406 |
| 2014-07-02 | 2014-06-27 | 55.961 | 99,700 | +21,711 | 0.37% | 5,579,278 |
| 2014-06-27 | 2014-06-25 | 57.817 | 77,989 | +1,908 | 0.29% | 4,509,104 |
| 2014-06-23 | 2014-06-19 | 63.387 | 76,081 | -2,263 | 0.29% | 4,822,525 |
| 2014-06-19 | 2014-06-17 | 64.448 | 78,344 | +1,132 | 0.29% | 5,049,081 |
| 2014-06-17 | 2014-06-13 | 67.630 | 77,212 | -1,403 | 0.29% | 5,221,861 |
| 2014-06-12 | 2014-06-10 | 74.261 | 78,615 | -9,909 | 0.29% | 5,837,996 |
| 2014-06-10 | 2014-06-06 | 66.304 | 88,524 | +11,312 | 0.33% | 5,869,504 |
| 2014-06-06 | 2014-06-04 | 71.608 | 77,212 | -23 | 0.29% | 5,529,030 |
| 2014-06-05 | 2014-06-03 | 72.935 | 77,235 | -3,016 | 0.29% | 5,633,097 |
| 2014-06-04 | 2014-05-30 | 72.935 | 80,251 | -755 | 0.30% | 5,853,067 |
| 2014-06-03 | 2014-05-29 | 74.261 | 81,006 | +38,233 | 0.30% | 6,015,553 |
| 2014-05-30 | 2014-05-28 | 74.261 | 42,773 | +227 | 0.16% | 3,176,348 |
| 2014-05-29 | 2014-05-27 | 75.587 | 42,546 | +550 | 0.16% | 3,215,911 |
| 2014-05-28 | 2014-05-26 | 75.587 | 41,996 | +8 | 0.16% | 3,174,338 |
| 2014-05-27 | 2014-05-23 | 82.217 | 41,988 | +22 | 0.16% | 3,452,131 |
| 2014-05-26 | 2014-05-22 | 86.195 | 41,966 | +392 | 0.18% | 3,617,273 |
| 2014-05-23 | 2014-05-21 | 78.239 | 41,574 | -1,123 | 0.18% | 3,252,701 |
| 2014-05-22 | 2014-05-20 | 80.891 | 42,697 | -4,789 | 0.19% | 3,453,803 |
| 2014-05-19 | 2014-05-15 | 87.521 | 47,486 | -437 | 0.21% | 4,156,042 |
| 2014-05-16 | 2014-05-14 | 90.174 | 47,923 | -377 | 0.21% | 4,321,388 |
| 2014-05-15 | 2014-05-13 | 92.826 | 48,300 | +75 | 0.21% | 4,483,483 |
| 2014-05-14 | 2014-05-12 | 92.826 | 48,225 | +981 | 0.21% | 4,476,521 |
| 2014-05-13 | 2014-05-09 | 91.500 | 47,244 | -657 | 0.21% | 4,322,810 |
| 2014-05-12 | 2014-05-08 | 96.804 | 47,901 | +6,689 | 0.24% | 4,637,008 |
| 2014-05-09 | 2014-05-07 | 106.087 | 41,212 | +5,015 | 0.21% | 4,372,039 |
| 2014-05-08 | 2014-05-05 | 106.087 | 36,197 | +1,539 | 0.18% | 3,840,015 |
| 2014-05-07 | 2014-05-02 | 102.108 | 34,658 | +1,161 | 0.17% | 3,538,870 |
| 2014-05-05 | 2014-04-30 | 103.434 | 33,497 | +995 | 0.17% | 3,464,742 |
| 2014-05-02 | 2014-04-29 | 111.391 | 32,502 | -11,145 | 0.16% | 3,620,427 |
| 2014-04-30 | 2014-04-28 | 84.869 | 43,647 | +3,770 | 0.22% | 3,704,288 |
| 2014-04-29 | 2014-04-25 | 102.108 | 39,877 | +407 | 0.20% | 4,071,773 |
| 2014-04-28 | 2014-04-24 | 110.065 | 39,470 | +1,878 | 0.20% | 4,344,258 |
| 2014-04-25 | 2014-04-23 | 131.282 | 37,592 | -1,395 | 0.19% | 4,935,157 |
| 2014-04-24 | 2014-04-22 | 127.304 | 38,987 | -2,647 | 0.20% | 4,963,196 |
| 2014-04-23 | 2014-04-17 | 103.434 | 41,634 | -1,855 | 0.21% | 4,306,387 |
| 2014-04-22 | 2014-04-16 | 62.591 | 43,489 | -6,953 | 0.22% | 2,722,023 |
| 2014-04-17 | 2014-04-15 | 49.330 | 50,442 | +4,608 | 0.25% | 2,488,316 |
| 2014-04-16 | 2014-04-14 | 74.261 | 45,834 | -93,049 | 0.23% | 3,403,660 |
| 2014-04-15 | 2014-04-11 | 100.782 | 138,883 | -19,554 | 0.70% | 13,996,938 |
| 2014-04-14 | 2014-04-10 | 132.608 | 158,437 | -173,096 | 0.80% | 21,010,045 |
| 2014-04-11 | 2014-04-09 | 180.347 | 331,533 | +22,216 | 1.67% | 59,791,030 |
| 2014-04-10 | 2014-04-08 | 214.825 | 309,317 | +4,087 | 1.55% | 66,449,110 |
| 2014-04-02 | 2014-03-31 | 193.608 | 305,230 | +151 | 1.53% | 59,094,959 |
| 2014-03-27 | 2014-03-25 | 193.608 | 305,079 | +188 | 1.53% | 59,065,724 |
| 2014-03-26 | 2014-03-24 | 193.608 | 304,891 | +4,744 | 1.53% | 59,029,326 |
| 2014-03-25 | 2014-03-21 | 212.173 | 300,147 | -11,425 | 1.51% | 63,683,123 |
| 2014-03-24 | 2014-03-20 | 291.738 | 311,572 | +9,358 | 1.57% | 90,897,401 |
| 2014-03-21 | 2014-03-19 | 331.520 | 302,214 | +2,338 | 1.52% | 100,190,133 |
| 2014-03-20 | 2014-03-18 | 344.781 | 299,876 | +10,761 | 1.51% | 103,391,639 |
| 2014-03-19 | 2014-03-17 | 358.042 | 289,115 | +6,402 | 1.45% | 103,515,350 |
| 2014-03-18 | 2014-03-14 | 355.390 | 282,713 | +14,675 | 1.42% | 100,473,363 |
| 2014-03-17 | 2014-03-13 | 350.086 | 268,038 | +15,309 | 1.35% | 93,836,254 |
| 2014-03-14 | 2014-03-12 | 355.390 | 252,729 | +20,481 | 1.27% | 89,817,350 |
| 2014-03-13 | 2014-03-11 | 352.738 | 232,248 | +11,575 | 1.17% | 81,922,648 |
| 2014-03-12 | 2014-03-10 | 368.651 | 220,673 | +16,289 | 1.11% | 81,351,274 |
| 2014-03-11 | 2014-03-07 | 368.651 | 204,384 | +15,534 | 1.03% | 75,346,322 |
| 2014-03-10 | 2014-03-06 | 368.651 | 188,850 | +10,663 | 0.95% | 69,619,700 |
| 2014-03-07 | 2014-03-05 | 381.912 | 178,187 | -67,921 | 0.90% | 68,051,683 |
| 2014-03-06 | 2014-03-04 | 397.825 | 246,108 | -54,333 | 1.24% | 97,907,813 |
| 2014-03-05 | 2014-03-03 | 392.520 | 300,441 | +28,686 | 1.51% | 117,929,179 |
| 2014-03-04 | 2014-02-28 | 373.955 | 271,755 | +15,685 | 1.37% | 101,624,171 |
| 2014-03-03 | 2014-02-27 | 395.172 | 256,070 | +1,191 | 1.29% | 101,191,802 |
| 2014-02-28 | 2014-02-26 | 405.781 | 254,879 | +31,673 | 1.28% | 103,425,075 |
| 2014-02-27 | 2014-02-25 | 421.694 | 223,206 | +15,504 | 1.12% | 94,124,645 |
| 2014-02-26 | 2014-02-24 | 426.998 | 207,702 | +14,350 | 1.04% | 88,688,419 |
| 2014-02-25 | 2014-02-21 | 432.303 | 193,352 | +8,182 | 0.97% | 83,586,595 |
| 2014-02-24 | 2014-02-20 | 421.694 | 185,170 | +2,089 | 0.93% | 78,085,089 |
| 2014-02-21 | 2014-02-19 | 419.042 | 183,081 | +14,253 | 0.92% | 76,718,610 |
| 2014-02-19 | 2014-02-17 | 432.303 | 168,828 | -128 | 0.85% | 72,984,803 |
| 2014-02-18 | 2014-02-14 | 376.607 | 168,956 | +2,481 | 0.85% | 63,630,059 |
| 2014-02-17 | 2014-02-13 | 368.651 | 166,475 | +4,494 | 0.84% | 61,371,139 |
| 2014-02-14 | 2014-02-12 | 379.259 | 161,981 | +19,011 | 0.81% | 61,432,823 |
| 2014-02-13 | 2014-02-11 | 458.824 | 142,970 | +13,461 | 0.72% | 65,598,118 |
| 2014-02-12 | 2014-02-10 | 469.433 | 129,509 | -2,338 | 0.70% | 60,795,800 |
| 2014-02-10 | 2014-02-06 | 474.737 | 131,847 | +905 | 0.72% | 62,592,694 |
| 2014-02-06 | 2014-02-04 | 503.911 | 130,942 | +3,846 | 0.71% | 65,983,133 |
| 2014-02-05 | 2014-01-30 | 514.520 | 127,096 | -5,347 | 0.69% | 65,393,408 |
| 2014-02-04 | 2014-01-28 | 503.911 | 132,443 | -188 | 0.72% | 66,739,503 |
| 2014-01-29 | 2014-01-27 | 498.607 | 132,631 | +14,313 | 0.72% | 66,130,720 |
| 2014-01-28 | 2014-01-24 | 519.824 | 118,318 | +10,821 | 0.64% | 61,504,551 |
| 2014-01-27 | 2014-01-23 | 509.215 | 107,497 | +16,816 | 0.63% | 54,739,135 |
| 2014-01-24 | 2014-01-22 | 503.911 | 90,681 | +14,562 | 0.53% | 45,695,166 |
| 2014-01-23 | 2014-01-21 | 509.215 | 76,119 | +17,676 | 0.45% | 38,760,972 |
| 2014-01-22 | 2014-01-20 | 519.824 | 58,443 | +6,380 | 0.34% | 30,380,081 |
| 2014-01-21 | 2014-01-17 | 517.172 | 52,063 | +339 | 0.31% | 26,925,524 |
| 2014-01-20 | 2014-01-16 | 501.259 | 51,724 | -920 | 0.30% | 25,927,119 |
| 2014-01-17 | 2014-01-15 | 509.215 | 52,644 | +1,622 | 0.31% | 26,807,139 |
| 2014-01-16 | 2014-01-14 | 503.911 | 51,022 | +20,172 | 0.30% | 25,710,554 |
| 2014-01-15 | 2014-01-13 | 493.302 | 30,850 | +37 | 0.20% | 15,218,382 |
| 2014-01-14 | 2014-01-10 | 490.650 | 30,813 | -656 | 0.20% | 15,118,408 |
| 2014-01-13 | 2014-01-09 | 482.694 | 31,469 | +7,587 | 0.20% | 15,189,892 |
| 2014-01-10 | 2014-01-08 | 530.433 | 23,882 | -1,169 | 0.15% | 12,667,796 |
| 2014-01-09 | 2014-01-07 | 556.954 | 25,051 | -1,705 | 0.16% | 13,952,265 |
| 2014-01-08 | 2014-01-06 | 522.476 | 26,756 | -52 | 0.17% | 13,979,376 |
| 2014-01-07 | 2014-01-03 | 519.824 | 26,808 | +339 | 0.17% | 13,935,445 |
| 2014-01-06 | 2014-01-02 | 503.911 | 26,469 | +483 | 0.17% | 13,338,024 |
| 2014-01-03 | 2013-12-31 | 485.346 | 25,986 | -310 | 0.17% | 12,612,201 |
| 2014-01-02 | 2013-12-27 | 421.694 | 26,296 | +838 | 0.17% | 11,088,867 |
| 2013-12-30 | 2013-12-24 | 403.129 | 25,458 | -1,471 | 0.16% | 10,262,856 |
| 2013-12-27 | 2013-12-20 | 371.303 | 26,929 | +196 | 0.17% | 9,998,817 |
| 2013-12-23 | 2013-12-19 | 360.694 | 26,733 | -5,233 | 0.19% | 9,642,440 |
| 2013-12-20 | 2013-12-18 | 355.390 | 31,966 | +746 | 0.23% | 11,360,396 |
| 2013-12-19 | 2013-12-17 | 344.781 | 31,220 | +1,056 | 0.22% | 10,764,072 |
| 2013-12-18 | 2013-12-16 | 291.738 | 30,164 | +166 | 0.22% | 8,799,986 |
| 2013-12-17 | 2013-12-13 | 270.521 | 29,998 | +8,951 | 0.22% | 8,115,081 |
| 2013-12-16 | 2013-12-12 | 262.564 | 21,047 | +762 | 0.16% | 5,526,189 |
| 2013-12-13 | 2013-12-11 | 233.390 | 20,285 | +3,883 | 0.15% | 4,734,325 |
| 2013-12-12 | 2013-12-10 | 230.738 | 16,402 | +6,591 | 0.12% | 3,784,569 |
| 2013-12-11 | 2013-12-09 | 228.086 | 9,811 | +3,145 | 0.07% | 2,237,753 |
| 2013-11-27 | 2013-11-25 | 185.651 | 6,666 | +339 | 0.05% | 1,237,553 |
| 2013-11-18 | 2013-11-14 | 190.956 | 6,327 | +792 | 0.05% | 1,208,177 |
| 2013-10-17 | 2013-10-15 | 148.521 | 5,535 | -30 | 0.04% | 822,065 |
| 2013-09-12 | 2013-09-10 | 116.695 | 5,565 | -23 | 0.04% | 649,409 |
| 2013-01-25 | 2013-01-23 | 59.143 | 5,588 | -452 | 0.05% | 330,493 |
| 2013-01-24 | 2013-01-22 | 61.000 | 6,040 | +452 | 0.05% | 368,439 |
| 2011-05-03 | 2011-04-28 | 42.435 | 5,588 | -498 | 0.10% | 237,125 |
| 2011-01-10 | 2011-01-06 | 28.378 | 6,086 | -3,785 | 0.10% | 172,709 |
| 2011-01-04 | 2010-12-31 | 27.583 | 9,871 | -1,508 | 0.17% | 272,267 |
| 2011-01-03 | 2010-12-29 | 28.643 | 11,379 | -2,263 | 0.19% | 325,933 |
| 2010-12-20 | 2010-12-16 | 30.500 | 13,642 | +196 | 0.23% | 416,079 |
| 2010-12-02 | 2010-11-30 | 29.704 | 13,446 | -754 | 0.23% | 399,403 |
| 2010-10-26 | 2010-10-22 | 33.682 | 14,200 | +302 | 0.24% | 478,291 |
| 2010-10-22 | 2010-10-20 | 34.478 | 13,898 | -928 | 0.24% | 479,177 |
| 2010-10-18 | 2010-10-14 | 36.335 | 14,826 | +91 | 0.25% | 538,697 |
| 2010-10-15 | 2010-10-13 | 34.213 | 14,735 | +83 | 0.25% | 504,127 |
| 2010-10-14 | 2010-10-12 | 36.335 | 14,652 | +422 | 0.25% | 532,375 |
| 2010-10-12 | 2010-10-08 | 37.396 | 14,230 | +4,857 | 0.24% | 532,138 |
| 2010-08-04 | 2010-08-02 | 31.296 | 9,373 | -2,534 | 0.16% | 293,333 |
| 2010-07-05 | 2010-06-30 | 36.865 | 11,907 | +53 | 0.20% | 438,952 |
| 2010-05-04 | 2010-04-30 | 52.513 | 11,854 | +6,319 | 0.20% | 622,487 |
| 2010-04-20 | 2010-04-16 | 49.595 | 5,535 | -174 | 0.09% | 274,511 |
| 2010-04-09 | 2010-04-07 | 38.456 | 5,709 | +174 | 0.10% | 219,547 |
| 2010-04-01 | 2010-03-30 | 40.578 | 5,535 | +38 | 0.09% | 224,600 |
| 2010-03-11 | 2010-03-09 | 39.252 | 5,497 | -264 | 0.09% | 215,768 |
| 2010-02-01 | 2010-01-28 | 37.130 | 5,761 | +264 | 0.10% | 213,908 |
| 2009-11-27 | 2009-11-25 | 41.639 | 5,497 | -408 | 0.09% | 228,889 |
| 2009-11-25 | 2009-11-23 | 44.822 | 5,905 | -7 | 0.10% | 264,671 |
| 2009-10-19 | 2009-10-15 | 39.782 | 5,912 | +377 | 0.10% | 235,194 |
| 2009-07-07 | 2009-07-03 | 66.304 | 5,535 | -460 | 0.10% | 366,993 |
| 2009-07-02 | 2009-06-29 | 83.543 | 5,995 | +302 | 0.10% | 500,841 |
| 2009-06-30 | 2009-06-26 | 79.565 | 5,693 | +196 | 0.10% | 452,963 |
| 2009-06-23 | 2009-06-19 | 84.869 | 5,497 | -754 | 0.10% | 466,526 |
| 2009-06-22 | 2009-06-18 | 86.195 | 6,251 | -868 | 0.11% | 538,807 |
| 2009-06-18 | 2009-06-16 | 74.261 | 7,119 | +868 | 0.12% | 528,661 |
| 2009-06-16 | 2009-06-12 | 84.869 | 6,251 | +754 | 0.11% | 530,518 |
| 2009-06-12 | 2009-06-10 | 84.869 | 5,497 | -1,056 | 0.10% | 466,526 |
| 2009-06-11 | 2009-06-09 | 82.217 | 6,553 | +377 | 0.11% | 538,769 |
| 2009-06-10 | 2009-06-08 | 79.565 | 6,176 | +679 | 0.11% | 491,393 |
| 2009-06-08 | 2009-06-04 | 55.695 | 5,497 | -46 | 0.10% | 306,158 |
| 2009-05-27 | 2009-05-25 | 46.678 | 5,543 | -3,770 | 0.10% | 258,737 |
| 2009-05-20 | 2009-05-18 | 46.148 | 9,313 | +3,785 | 0.16% | 429,773 |
| 2009-05-06 | 2009-05-04 | 32.356 | 5,528 | -754 | 0.10% | 178,866 |
| 2009-05-05 | 2009-04-30 | 28.643 | 6,282 | -1,508 | 0.11% | 179,938 |
| 2009-04-29 | 2009-04-27 | 32.887 | 7,790 | +249 | 0.13% | 256,188 |
| 2009-04-28 | 2009-04-24 | 35.804 | 7,541 | +784 | 0.13% | 270,000 |
| 2009-04-27 | 2009-04-23 | 36.600 | 6,757 | +694 | 0.12% | 247,305 |
| 2009-04-24 | 2009-04-22 | 39.252 | 6,063 | +1,584 | 0.10% | 237,985 |
| 2008-05-26 | 2008-05-22 | 212.173 | 4,479 | -3,017 | 0.08% | 950,323 |
| 2008-05-15 | 2008-05-13 | 182.999 | 7,496 | -377 | 0.14% | 1,371,763 |
| 2008-05-13 | 2008-05-08 | 196.260 | 7,873 | +377 | 0.14% | 1,545,156 |
| 2008-03-13 | 2008-03-11 | 214.825 | 7,496 | +332 | 0.14% | 1,610,330 |
| 2008-01-16 | 2008-01-14 | 583.476 | 7,164 | +377 | 0.14% | 4,180,022 |
| 2008-01-02 | 2007-12-27 | 633.867 | 6,787 | -75 | 0.15% | 4,302,057 |
| 2007-12-12 | 2007-12-10 | 724.041 | 6,862 | -38 | 0.15% | 4,968,368 |
| 2007-12-11 | 2007-12-07 | 747.910 | 6,900 | -38 | 0.15% | 5,160,581 |
| 2007-12-10 | 2007-12-06 | 769.128 | 6,938 | -75 | 0.15% | 5,336,207 |
| 2007-12-07 | 2007-12-05 | 750.562 | 7,013 | +15 | 0.15% | 5,263,694 |
| 2007-12-06 | 2007-12-04 | 790.345 | 6,998 | -732 | 0.15% | 5,530,833 |
| 2007-12-05 | 2007-12-03 | 774.432 | 7,730 | +114 | 0.17% | 5,986,358 |
| 2007-11-27 | 2007-11-23 | 517.172 | 7,616 | +75 | 0.17% | 3,938,782 |
| 2007-11-26 | 2007-11-22 | 517.172 | 7,541 | +7,164 | 0.17% | 3,899,994 |
| 2007-11-12 | 2007-11-08 | 649.780 | 377 | -3,394 | 0.01% | 244,967 |
| 2007-11-05 | 2007-11-01 | 564.911 | 3,771 | -377 | 0.08% | 2,130,279 |
| 2007-10-31 | 2007-10-29 | 604.693 | 4,148 | +377 | 0.09% | 2,508,268 |
| 2007-10-17 | 2007-10-15 | 440.259 | 3,771 | +3,771 | 0.08% | 1,660,217 |
| 2007-10-16 | 2007-10-12 | 445.564 | 0 | -377 | ||
| 2007-10-15 | 2007-10-11 | 501.259 | 377 | +377 | 0.01% | 188,975 |
| 2007-08-06 | 2007-08-02 | 28.643 | 0 | -302 | ||
| 2007-07-23 | 2007-07-19 | 23.339 | 302 | -3,770 | 0.01% | 7,048 |
| 2007-06-26 | 2007-06-22 | 23.869 | 4,072 | 0.09% | 97,197 |
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