History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.630 | 115,000 | +0 | 0.09% | 302,450 |
| 2025-10-13 | 2025-10-09 | 2.630 | 115,000 | +0 | 0.09% | 302,450 |
| 2025-10-10 | 2025-10-08 | 2.630 | 115,000 | +0 | 0.09% | 302,450 |
| 2025-10-09 | 2025-10-06 | 2.590 | 115,000 | +0 | 0.09% | 297,850 |
| 2025-10-08 | 2025-10-03 | 2.650 | 115,000 | +0 | 0.09% | 304,750 |
| 2025-10-06 | 2025-10-02 | 2.650 | 115,000 | +0 | 0.09% | 304,750 |
| 2025-10-03 | 2025-09-30 | 2.650 | 115,000 | +0 | 0.09% | 304,750 |
| 2025-10-02 | 2025-09-29 | 2.650 | 115,000 | +0 | 0.09% | 304,750 |
| 2025-09-30 | 2025-09-26 | 2.690 | 115,000 | +0 | 0.09% | 309,350 |
| 2025-09-29 | 2025-09-25 | 2.690 | 115,000 | +0 | 0.09% | 309,350 |
| 2025-09-26 | 2025-09-24 | 2.710 | 115,000 | +0 | 0.09% | 311,650 |
| 2025-09-25 | 2025-09-23 | 2.750 | 115,000 | +0 | 0.09% | 316,250 |
| 2025-09-24 | 2025-09-22 | 2.540 | 115,000 | +0 | 0.09% | 292,100 |
| 2025-09-23 | 2025-09-19 | 2.540 | 115,000 | +0 | 0.09% | 292,100 |
| 2025-09-22 | 2025-09-18 | 2.570 | 115,000 | +0 | 0.09% | 295,550 |
| 2025-09-19 | 2025-09-17 | 2.530 | 115,000 | +0 | 0.09% | 290,950 |
| 2025-09-18 | 2025-09-16 | 2.600 | 115,000 | +0 | 0.09% | 299,000 |
| 2025-09-17 | 2025-09-15 | 2.680 | 115,000 | +0 | 0.09% | 308,200 |
| 2025-09-16 | 2025-09-12 | 2.680 | 115,000 | +0 | 0.09% | 308,200 |
| 2025-09-15 | 2025-09-11 | 2.680 | 115,000 | +0 | 0.09% | 308,200 |
| 2025-09-12 | 2025-09-10 | 2.680 | 115,000 | +0 | 0.09% | 308,200 |
| 2025-09-11 | 2025-09-09 | 2.680 | 115,000 | +0 | 0.09% | 308,200 |
| 2025-09-10 | 2025-09-08 | 2.680 | 115,000 | -2,250 | 0.09% | 308,200 |
| 2025-08-27 | 2025-08-25 | 3.105 | 117,250 | +5,843 | 0.10% | 364,028 |
| 2025-06-18 | 2025-06-16 | 2.837 | 111,407 | +4,369 | 0.10% | 316,073 |
| 2024-10-02 | 2024-09-27 | 2.760 | 107,038 | -457 | 0.10% | 295,470 |
| 2024-09-05 | 2024-09-03 | 4.975 | 107,495 | +27,961 | 0.10% | 534,735 |
| 2024-03-22 | 2024-03-20 | 4.738 | 79,534 | -675 | 0.10% | 376,802 |
| 2023-09-19 | 2023-09-15 | 6.899 | 80,209 | -169 | 0.10% | 553,375 |
| 2023-09-11 | 2023-09-06 | 5.034 | 80,378 | -1,688 | 0.10% | 404,601 |
| 2023-03-22 | 2023-03-20 | 4.516 | 82,066 | -676 | 0.10% | 370,573 |
| 2022-10-24 | 2022-10-20 | 2.843 | 82,742 | +2,364 | 0.10% | 235,200 |
| 2022-10-17 | 2022-10-13 | 2.931 | 80,378 | -2,026 | 0.29% | 235,621 |
| 2022-10-14 | 2022-10-12 | 3.183 | 82,404 | +2,026 | 0.30% | 262,299 |
| 2022-10-13 | 2022-10-11 | 2.783 | 80,378 | -1,351 | 0.29% | 223,720 |
| 2022-10-12 | 2022-10-10 | 2.724 | 81,729 | +676 | 0.30% | 222,641 |
| 2022-10-11 | 2022-10-07 | 2.769 | 81,053 | +675 | 0.29% | 224,399 |
| 2022-10-07 | 2022-10-05 | 2.635 | 80,378 | -675 | 0.29% | 211,820 |
| 2022-10-06 | 2022-10-03 | 2.650 | 81,053 | +675 | 0.29% | 214,799 |
| 2022-10-03 | 2022-09-29 | 2.709 | 80,378 | -675 | 0.29% | 217,770 |
| 2022-09-15 | 2022-09-13 | 6.763 | 81,053 | +26,223 | 0.29% | 548,137 |
| 2022-08-03 | 2022-08-01 | 6.391 | 54,830 | -686 | 0.29% | 350,399 |
| 2022-07-28 | 2022-07-26 | 5.515 | 55,516 | -456 | 0.30% | 306,183 |
| 2022-07-19 | 2022-07-15 | 4.377 | 55,972 | -914 | 0.30% | 244,998 |
| 2022-07-15 | 2022-07-13 | 4.158 | 56,886 | -1,371 | 0.31% | 236,549 |
| 2022-06-22 | 2022-06-20 | 5.690 | 58,257 | +914 | 0.31% | 331,500 |
| 2022-05-31 | 2022-05-27 | 7.988 | 57,343 | +457 | 0.31% | 458,073 |
| 2022-04-25 | 2022-04-21 | 8.317 | 56,886 | -23 | 0.31% | 473,098 |
| 2022-04-20 | 2022-04-14 | 1.992 | 56,909 | +114 | 0.31% | 113,372 |
| 2022-04-19 | 2022-04-13 | 1.956 | 56,795 | -215,245 | 0.30% | 111,069 |
| 2022-04-13 | 2022-04-11 | 1.956 | 272,040 | -1,642 | 0.30% | 532,004 |
| 2022-03-14 | 2022-03-10 | 2.065 | 273,682 | -1,094 | 0.31% | 565,227 |
| 2022-01-18 | 2022-01-14 | 3.198 | 274,776 | -1,094 | 0.31% | 878,851 |
| 2021-11-18 | 2021-11-16 | 4.094 | 275,870 | -547 | 0.31% | 1,129,408 |
| 2021-11-16 | 2021-11-12 | 4.076 | 276,417 | +547 | 0.31% | 1,126,595 |
| 2021-11-04 | 2021-11-02 | 4.167 | 275,870 | +1,094 | 0.31% | 1,149,576 |
| 2021-10-21 | 2021-10-19 | 4.569 | 274,776 | +547 | 0.31% | 1,255,501 |
| 2021-09-21 | 2021-09-17 | 5.483 | 274,229 | -547 | 0.31% | 1,503,602 |
| 2021-08-31 | 2021-08-27 | 5.849 | 274,776 | +1,094 | 0.31% | 1,607,041 |
| 2021-08-23 | 2021-08-19 | 6.214 | 273,682 | -2,735 | 0.31% | 1,700,683 |
| 2021-08-20 | 2021-08-18 | 6.305 | 276,417 | +2,735 | 0.31% | 1,742,938 |
| 2021-08-06 | 2021-08-04 | 8.225 | 273,682 | -1,094 | 0.31% | 2,250,904 |
| 2021-08-04 | 2021-08-02 | 8.225 | 274,776 | +5,690 | 0.31% | 2,259,902 |
| 2021-07-26 | 2021-07-22 | 8.042 | 269,086 | +657 | 0.30% | 2,163,924 |
| 2021-07-23 | 2021-07-21 | 8.590 | 268,429 | -2,736 | 0.30% | 2,305,821 |
| 2021-07-13 | 2021-07-09 | 6.488 | 271,165 | -1,641 | 0.30% | 1,759,382 |
| 2021-07-06 | 2021-07-02 | 6.488 | 272,806 | +1,641 | 0.31% | 1,770,029 |
| 2021-06-23 | 2021-06-21 | 5.940 | 271,165 | +2,736 | 0.30% | 1,610,702 |
| 2021-05-28 | 2021-05-26 | 5.721 | 268,429 | -31,704 | 0.30% | 1,535,717 |
| 2021-03-19 | 2021-03-17 | 5.885 | 300,133 | -1,224 | 0.30% | 1,766,159 |
| 2021-02-23 | 2021-02-19 | 5.803 | 301,357 | -611 | 0.30% | 1,748,732 |
| 2021-02-17 | 2021-02-11 | 5.966 | 301,968 | -1,102 | 0.30% | 1,801,637 |
| 2021-02-16 | 2021-02-09 | 5.803 | 303,070 | -11,134 | 0.30% | 1,758,672 |
| 2021-01-28 | 2021-01-26 | 4.904 | 314,204 | -489 | 0.32% | 1,540,801 |
| 2021-01-15 | 2021-01-13 | 4.577 | 314,693 | +612 | 0.32% | 1,440,319 |
| 2020-12-30 | 2020-12-28 | 4.740 | 314,081 | +244 | 0.31% | 1,488,858 |
| 2020-11-09 | 2020-11-05 | 4.740 | 313,837 | -6,117 | 0.31% | 1,487,701 |
| 2020-11-05 | 2020-11-03 | 4.413 | 319,954 | +6,117 | 0.32% | 1,412,098 |
| 2020-08-05 | 2020-08-03 | 5.231 | 313,837 | -244 | 0.31% | 1,641,601 |
| 2020-07-20 | 2020-07-16 | 5.312 | 314,081 | -12,236 | 0.31% | 1,668,548 |
| 2020-07-10 | 2020-07-08 | 5.231 | 326,317 | -1,835 | 0.33% | 1,706,881 |
| 2020-04-03 | 2020-04-01 | 4.740 | 328,152 | -6,118 | 0.33% | 1,555,560 |
| 2020-03-03 | 2020-02-28 | 5.639 | 334,270 | -4,282 | 0.34% | 1,885,081 |
| 2020-02-19 | 2020-02-17 | 5.885 | 338,552 | +245 | 0.34% | 1,992,239 |
| 2020-01-13 | 2020-01-09 | 6.048 | 338,307 | -11,624 | 0.34% | 2,046,097 |
| 2020-01-03 | 2019-12-31 | 5.476 | 349,931 | -3,671 | 0.35% | 1,916,200 |
| 2020-01-02 | 2019-12-27 | 5.639 | 353,602 | +12,236 | 0.35% | 1,994,102 |
| 2019-12-13 | 2019-12-11 | 5.803 | 341,366 | -19,087 | 0.34% | 1,980,898 |
| 2019-12-12 | 2019-12-10 | 5.721 | 360,453 | +6,117 | 0.36% | 2,062,198 |
| 2019-12-11 | 2019-12-09 | 5.639 | 354,336 | +10,523 | 0.36% | 1,998,241 |
| 2019-12-06 | 2019-12-04 | 5.231 | 343,813 | +9,176 | 0.34% | 1,798,398 |
| 2019-11-11 | 2019-11-07 | 5.803 | 334,637 | +5,384 | 0.34% | 1,941,851 |
| 2019-11-08 | 2019-11-06 | 5.966 | 329,253 | -8,810 | 0.33% | 1,964,428 |
| 2019-11-07 | 2019-11-05 | 5.476 | 338,063 | -15,906 | 0.34% | 1,851,212 |
| 2019-11-06 | 2019-11-04 | 5.149 | 353,969 | +3,059 | 0.35% | 1,822,592 |
| 2019-11-01 | 2019-10-30 | 4.904 | 350,910 | -12,235 | 0.35% | 1,720,801 |
| 2019-10-31 | 2019-10-29 | 4.740 | 363,145 | -12,236 | 0.36% | 1,721,439 |
| 2019-10-21 | 2019-10-17 | 4.659 | 375,381 | -3,670 | 0.38% | 1,748,762 |
| 2019-10-14 | 2019-10-10 | 4.822 | 379,051 | -141,341 | 0.38% | 1,827,819 |
| 2019-09-13 | 2019-09-11 | 4.882 | 520,392 | -1,680 | 0.38% | 2,540,359 |
| 2019-09-12 | 2019-09-10 | 4.941 | 522,072 | +15,118 | 0.38% | 2,579,640 |
| 2019-08-30 | 2019-08-28 | 4.584 | 506,954 | +32,755 | 0.37% | 2,323,860 |
| 2019-08-29 | 2019-08-27 | 4.524 | 474,199 | +11,927 | 0.35% | 2,145,482 |
| 2019-08-08 | 2019-08-06 | 4.703 | 462,272 | -2,520 | 0.34% | 2,174,079 |
| 2019-08-06 | 2019-08-02 | 4.822 | 464,792 | +2,520 | 0.34% | 2,241,270 |
| 2019-07-16 | 2019-07-12 | 5.001 | 462,272 | -26,037 | 0.34% | 2,311,679 |
| 2019-07-12 | 2019-07-10 | 5.358 | 488,309 | -3,023 | 0.36% | 2,616,302 |
| 2019-07-08 | 2019-07-04 | 4.763 | 491,332 | +2,519 | 0.36% | 2,339,999 |
| 2019-05-29 | 2019-05-27 | 4.405 | 488,813 | -2,519 | 0.36% | 2,153,402 |
| 2019-05-27 | 2019-05-23 | 4.286 | 491,332 | -16,798 | 0.36% | 2,105,999 |
| 2019-05-23 | 2019-05-21 | 4.346 | 508,130 | -4,199 | 0.37% | 2,208,250 |
| 2019-05-20 | 2019-05-16 | 4.227 | 512,329 | +19,317 | 0.37% | 2,165,498 |
| 2019-05-03 | 2019-04-30 | 4.108 | 493,012 | -83,988 | 0.36% | 2,025,150 |
| 2019-04-12 | 2019-04-10 | 4.286 | 577,000 | +10,078 | 0.42% | 2,473,198 |
| 2019-03-01 | 2019-02-27 | 4.763 | 566,922 | +83,989 | 0.41% | 2,700,001 |
| 2019-01-15 | 2019-01-11 | 4.048 | 482,933 | -1,680 | 0.35% | 1,954,998 |
| 2019-01-04 | 2019-01-02 | 4.346 | 484,613 | +1,680 | 0.35% | 2,106,049 |
| 2018-12-20 | 2018-12-18 | 4.108 | 482,933 | -2,520 | 0.35% | 1,983,748 |
| 2018-12-11 | 2018-12-07 | 3.751 | 485,453 | -840 | 0.35% | 1,820,700 |
| 2018-11-06 | 2018-11-02 | 3.572 | 486,293 | -2,100 | 0.36% | 1,737,000 |
| 2018-05-29 | 2018-05-25 | 5.298 | 488,393 | -2,519 | 0.36% | 2,587,677 |
| 2018-05-03 | 2018-04-30 | 5.536 | 490,912 | +1,679 | 0.36% | 2,717,923 |
| 2018-04-27 | 2018-04-25 | 5.656 | 489,233 | +7,559 | 0.36% | 2,766,878 |
| 2018-04-25 | 2018-04-23 | 6.310 | 481,674 | -4,535 | 0.35% | 3,039,553 |
| 2018-04-11 | 2018-04-09 | 4.763 | 486,209 | -1,260 | 0.36% | 2,315,600 |
| 2018-03-28 | 2018-03-26 | 4.882 | 487,469 | -1,680 | 0.36% | 2,379,641 |
| 2018-03-27 | 2018-03-23 | 4.643 | 489,149 | -32,923 | 0.36% | 2,271,362 |
| 2018-03-23 | 2018-03-21 | 4.941 | 522,072 | -41,994 | 0.38% | 2,579,640 |
| 2018-03-22 | 2018-03-20 | 4.822 | 564,066 | -33,596 | 0.41% | 2,719,979 |
| 2018-03-21 | 2018-03-19 | 4.822 | 597,662 | +83,989 | 0.44% | 2,881,982 |
| 2018-03-20 | 2018-03-16 | 4.763 | 513,673 | +34,855 | 0.38% | 2,446,399 |
| 2018-03-16 | 2018-03-14 | 5.477 | 478,818 | -20,157 | 0.35% | 2,622,460 |
| 2018-02-27 | 2018-02-23 | 5.894 | 498,975 | +22,677 | 0.36% | 2,940,794 |
| 2018-02-21 | 2018-02-15 | 6.072 | 476,298 | -2,688 | 0.35% | 2,892,208 |
| 2018-01-11 | 2018-01-09 | 7.501 | 478,986 | -1,512 | 0.35% | 3,592,890 |
| 2017-08-30 | 2017-08-28 | 7.144 | 480,498 | -1,680 | 0.35% | 3,432,602 |
| 2017-08-15 | 2017-08-11 | 6.668 | 482,178 | -839 | 0.35% | 3,214,963 |
| 2017-06-20 | 2017-06-16 | 7.620 | 483,017 | -6,719 | 0.39% | 3,680,637 |
| 2017-06-19 | 2017-06-15 | 7.501 | 489,736 | +11,170 | 0.40% | 3,673,526 |
| 2017-06-14 | 2017-06-12 | 7.263 | 478,566 | -6,719 | 0.39% | 3,475,780 |
| 2017-06-01 | 2017-05-29 | 6.787 | 485,285 | -336 | 0.39% | 3,293,459 |
| 2017-05-12 | 2017-05-10 | 7.025 | 485,621 | -2,520 | 0.39% | 3,411,380 |
| 2017-04-27 | 2017-04-25 | 6.787 | 488,141 | +840 | 0.40% | 3,312,842 |
| 2017-04-06 | 2017-04-03 | 6.549 | 487,301 | -101,542 | 0.40% | 3,191,101 |
| 2017-03-29 | 2017-03-27 | 7.144 | 588,843 | +97,343 | 0.48% | 4,206,601 |
| 2017-03-23 | 2017-03-21 | 7.263 | 491,500 | -4,200 | 0.40% | 3,569,718 |
| 2017-03-21 | 2017-03-17 | 7.263 | 495,700 | -5,879 | 0.40% | 3,600,222 |
| 2017-03-20 | 2017-03-16 | 7.382 | 501,579 | +6,719 | 0.41% | 3,702,641 |
| 2017-03-16 | 2017-03-14 | 7.025 | 494,860 | -8,147 | 0.40% | 3,476,282 |
| 2017-03-15 | 2017-03-13 | 6.668 | 503,007 | -451,437 | 0.41% | 3,353,842 |
| 2017-03-06 | 2017-03-02 | 5.953 | 954,444 | -5,040 | 0.78% | 5,681,998 |
| 2017-02-21 | 2017-02-17 | 6.072 | 959,484 | +1,008 | 0.78% | 5,826,242 |
| 2017-02-17 | 2017-02-15 | 6.072 | 958,476 | +840 | 0.78% | 5,820,121 |
| 2017-02-15 | 2017-02-13 | 5.953 | 957,636 | +840 | 0.78% | 5,701,000 |
| 2017-02-10 | 2017-02-08 | 6.072 | 956,796 | -10,835 | 0.78% | 5,809,919 |
| 2017-01-23 | 2017-01-19 | 6.191 | 967,631 | +5,040 | 0.79% | 5,990,923 |
| 2017-01-20 | 2017-01-18 | 6.310 | 962,591 | -4,200 | 0.77% | 6,074,328 |
| 2017-01-12 | 2017-01-10 | 5.894 | 966,791 | -5,039 | 0.78% | 5,697,947 |
| 2017-01-06 | 2017-01-04 | 5.953 | 971,830 | +16,798 | 0.78% | 5,785,500 |
| 2016-12-22 | 2016-12-20 | 6.310 | 955,032 | -2,520 | 0.77% | 6,026,628 |
| 2016-12-20 | 2016-12-16 | 6.310 | 957,552 | -6,719 | 0.77% | 6,042,530 |
| 2016-12-07 | 2016-12-05 | 6.429 | 964,271 | +6,719 | 0.75% | 6,199,740 |
| 2016-12-06 | 2016-12-02 | 6.549 | 957,552 | -4,199 | 0.74% | 6,270,550 |
| 2016-11-30 | 2016-11-28 | 6.787 | 961,751 | -271,619 | 0.75% | 6,527,067 |
| 2016-11-29 | 2016-11-25 | 6.906 | 1,233,370 | -1,459,551 | 0.96% | 8,517,300 |
| 2016-11-28 | 2016-11-24 | 6.787 | 2,692,921 | -453,537 | 2.09% | 18,275,912 |
| 2016-11-25 | 2016-11-23 | 6.787 | 3,146,458 | -291,944 | 2.44% | 21,353,909 |
| 2016-11-24 | 2016-11-22 | 6.906 | 3,438,402 | -5,039 | 2.66% | 23,744,620 |
| 2016-11-18 | 2016-11-16 | 6.429 | 3,443,441 | +3,359 | 2.67% | 22,139,458 |
| 2016-11-15 | 2016-11-11 | 6.072 | 3,440,082 | +5,208 | 2.67% | 20,889,092 |
| 2016-11-04 | 2016-11-02 | 6.310 | 3,434,874 | +5,039 | 2.66% | 21,675,407 |
| 2016-10-31 | 2016-10-27 | 6.906 | 3,429,835 | -336 | 2.66% | 23,685,459 |
| 2016-10-24 | 2016-10-19 | 6.668 | 3,430,171 | +4,703 | 2.66% | 22,870,960 |
| 2016-10-18 | 2016-10-14 | 6.906 | 3,425,468 | +1,680 | 2.65% | 23,655,302 |
| 2016-09-29 | 2016-09-27 | 7.263 | 3,423,788 | +1,680 | 2.65% | 24,866,650 |
| 2016-09-13 | 2016-09-09 | 6.906 | 3,422,108 | +8,399 | 2.65% | 23,632,099 |
| 2016-09-06 | 2016-09-02 | 6.906 | 3,413,709 | +1,679 | 2.65% | 23,574,098 |
| 2016-08-18 | 2016-08-16 | 7.263 | 3,412,030 | +504 | 2.64% | 24,781,253 |
| 2016-07-29 | 2016-07-27 | 7.739 | 3,411,526 | +8,399 | 2.64% | 26,402,353 |
| 2016-07-28 | 2016-07-26 | 7.739 | 3,403,127 | +1,008 | 2.64% | 26,337,352 |
| 2016-07-27 | 2016-07-25 | 7.739 | 3,402,119 | +6,719 | 2.64% | 26,329,550 |
| 2016-07-22 | 2016-07-20 | 7.858 | 3,395,400 | -16,630 | 2.63% | 26,681,821 |
| 2016-07-11 | 2016-07-07 | 7.977 | 3,412,030 | +1,428 | 2.64% | 27,218,753 |
| 2016-06-28 | 2016-06-24 | 7.858 | 3,410,602 | +4,620 | 2.64% | 26,801,282 |
| 2016-06-23 | 2016-06-21 | 8.096 | 3,405,982 | +1,427 | 2.63% | 27,576,037 |
| 2016-06-14 | 2016-06-10 | 9.049 | 3,404,555 | -5,039 | 2.59% | 30,807,364 |
| 2016-06-13 | 2016-06-08 | 8.930 | 3,409,594 | -840 | 2.60% | 30,447,001 |
| 2016-06-06 | 2016-06-02 | 8.454 | 3,410,434 | -1,680 | 2.60% | 28,830,262 |
| 2016-06-01 | 2016-05-30 | 8.096 | 3,412,114 | -15,957 | 2.60% | 27,625,684 |
| 2016-05-30 | 2016-05-26 | 8.334 | 3,428,071 | -1,680 | 2.61% | 28,571,197 |
| 2016-05-20 | 2016-05-18 | 7.977 | 3,429,751 | +3,359 | 2.61% | 27,360,119 |
| 2016-05-17 | 2016-05-13 | 8.096 | 3,426,392 | -6,131 | 2.61% | 27,741,283 |
| 2016-05-13 | 2016-05-11 | 8.454 | 3,432,523 | -2,687 | 2.61% | 29,016,992 |
| 2016-05-12 | 2016-05-10 | 8.692 | 3,435,210 | +2,435 | 2.62% | 29,857,727 |
| 2016-05-11 | 2016-05-09 | 8.580 | 3,432,775 | -227,493 | 2.61% | 29,454,042 |
| 2016-05-06 | 2016-05-04 | 8.469 | 3,660,268 | -20,013 | 2.61% | 30,998,118 |
| 2016-05-05 | 2016-05-03 | 8.580 | 3,680,281 | -10,140 | 2.62% | 31,577,704 |
| 2016-04-29 | 2016-04-27 | 8.580 | 3,690,421 | +1,346 | 2.63% | 31,664,708 |
| 2016-04-28 | 2016-04-26 | 8.803 | 3,689,075 | +2,872 | 2.63% | 32,475,319 |
| 2016-04-25 | 2016-04-21 | 9.137 | 3,686,203 | +897 | 2.63% | 33,682,316 |
| 2016-04-19 | 2016-04-15 | 9.249 | 3,685,306 | +1,256 | 2.63% | 34,084,780 |
| 2016-04-18 | 2016-04-14 | 9.360 | 3,684,050 | +8,974 | 2.63% | 34,483,683 |
| 2016-04-14 | 2016-04-12 | 9.249 | 3,675,076 | +898 | 2.62% | 33,990,164 |
| 2016-04-13 | 2016-04-11 | 9.026 | 3,674,178 | +1,795 | 2.62% | 33,163,019 |
| 2016-04-12 | 2016-04-08 | 8.915 | 3,672,383 | -4,487 | 2.62% | 32,737,597 |
| 2016-04-11 | 2016-04-07 | 8.692 | 3,676,870 | +1,794 | 2.62% | 31,958,157 |
| 2016-04-08 | 2016-04-06 | 8.803 | 3,675,076 | +2,693 | 2.62% | 32,352,084 |
| 2016-04-07 | 2016-04-05 | 8.803 | 3,672,383 | +4,487 | 2.62% | 32,328,377 |
| 2016-03-31 | 2016-03-29 | 9.137 | 3,667,896 | +1,615 | 2.61% | 33,515,038 |
| 2016-03-29 | 2016-03-23 | 9.137 | 3,666,281 | +2,692 | 2.61% | 33,500,281 |
| 2016-03-21 | 2016-03-17 | 9.360 | 3,663,589 | +3,590 | 2.61% | 34,292,163 |
| 2016-03-17 | 2016-03-15 | 9.695 | 3,659,999 | +10,320 | 2.61% | 35,482,079 |
| 2016-03-16 | 2016-03-14 | 9.905 | 3,649,679 | -207,379 | 2.60% | 36,151,206 |
| 2016-03-09 | 2016-03-07 | 9.484 | 3,857,058 | +1,898 | 2.60% | 36,579,600 |
| 2016-03-07 | 2016-03-03 | 9.484 | 3,855,160 | -1,898 | 2.60% | 36,561,599 |
| 2016-03-02 | 2016-02-29 | 8.746 | 3,857,058 | +28,754 | 2.60% | 33,734,520 |
| 2016-02-29 | 2016-02-25 | 8.430 | 3,828,304 | +3,796 | 2.58% | 32,272,802 |
| 2016-02-16 | 2016-02-12 | 7.903 | 3,824,508 | +949 | 2.58% | 30,225,751 |
| 2016-02-04 | 2016-02-02 | 8.219 | 3,823,559 | +2,847 | 2.57% | 31,426,981 |
| 2016-01-20 | 2016-01-18 | 8.641 | 3,820,712 | -9,395 | 2.57% | 33,014,021 |
| 2016-01-14 | 2016-01-12 | 8.852 | 3,830,107 | +949 | 2.58% | 33,902,402 |
| 2016-01-13 | 2016-01-11 | 8.957 | 3,829,158 | +1,898 | 2.58% | 34,297,501 |
| 2016-01-05 | 2015-12-31 | 10.011 | 3,827,260 | +7,592 | 2.57% | 38,313,501 |
| 2015-12-03 | 2015-12-01 | 9.273 | 3,819,668 | -10,439 | 2.56% | 35,420,000 |
| 2015-11-23 | 2015-11-19 | 9.589 | 3,830,107 | +10,439 | 2.57% | 36,727,602 |
| 2015-11-10 | 2015-11-06 | 9.378 | 3,819,668 | +25,812 | 2.56% | 35,822,500 |
| 2015-11-05 | 2015-11-03 | 8.957 | 3,793,856 | -8,730 | 2.55% | 33,981,304 |
| 2015-10-23 | 2015-10-20 | 9.168 | 3,802,586 | -4,745 | 2.55% | 34,860,898 |
| 2015-10-16 | 2015-10-14 | 9.800 | 3,807,331 | -1,898 | 2.56% | 37,311,598 |
| 2015-10-15 | 2015-10-13 | 9.905 | 3,809,229 | +2,809,567 | 2.56% | 37,731,599 |
| 2015-10-14 | 2015-10-12 | 10.432 | 999,662 | +2,657 | 0.67% | 10,428,663 |
| 2015-10-06 | 2015-10-02 | 10.432 | 997,005 | +5,694 | 0.67% | 10,400,945 |
| 2015-09-21 | 2015-09-17 | 10.854 | 991,311 | -2,467 | 0.67% | 10,759,384 |
| 2015-09-17 | 2015-09-15 | 9.695 | 993,778 | +5,694 | 0.67% | 9,634,240 |
| 2015-09-04 | 2015-09-01 | 9.273 | 988,084 | +4,175 | 0.66% | 9,162,560 |
| 2015-09-02 | 2015-08-31 | 9.589 | 983,909 | +2,847 | 0.66% | 9,434,885 |
| 2015-08-26 | 2015-08-24 | 8.535 | 981,062 | +2,847 | 0.66% | 8,373,784 |
| 2015-08-25 | 2015-08-21 | 9.774 | 978,215 | +17,367 | 0.66% | 9,560,674 |
| 2015-08-24 | 2015-08-20 | 10.293 | 960,848 | -543 | 0.65% | 9,890,454 |
| 2015-08-21 | 2015-08-19 | 10.709 | 961,391 | +1,924 | 0.64% | 10,295,883 |
| 2015-08-14 | 2015-08-12 | 10.813 | 959,467 | +4,809 | 0.64% | 10,375,038 |
| 2015-08-06 | 2015-08-04 | 11.541 | 954,658 | +962 | 0.63% | 11,017,857 |
| 2015-08-05 | 2015-08-03 | 11.333 | 953,696 | -193 | 0.63% | 10,808,434 |
| 2015-08-03 | 2015-07-30 | 11.749 | 953,889 | +2,885 | 0.63% | 11,207,342 |
| 2015-07-30 | 2015-07-28 | 11.957 | 951,004 | +578 | 0.63% | 11,371,206 |
| 2015-07-29 | 2015-07-27 | 12.373 | 950,426 | +5,770 | 0.63% | 11,759,574 |
| 2015-07-28 | 2015-07-24 | 12.997 | 944,656 | +12,888 | 0.63% | 12,277,503 |
| 2015-07-27 | 2015-07-23 | 13.621 | 931,768 | +9,425 | 0.62% | 12,691,280 |
| 2015-07-24 | 2015-07-22 | 12.893 | 922,343 | -1,923 | 0.61% | 11,891,605 |
| 2015-07-22 | 2015-07-20 | 12.061 | 924,266 | -1,924 | 0.61% | 11,147,598 |
| 2015-07-21 | 2015-07-17 | 12.477 | 926,190 | +289 | 0.61% | 11,556,004 |
| 2015-07-20 | 2015-07-16 | 11.749 | 925,901 | -12,503 | 0.61% | 10,878,508 |
| 2015-07-17 | 2015-07-15 | 11.541 | 938,404 | +1,923 | 0.62% | 10,830,267 |
| 2015-07-16 | 2015-07-14 | 11.333 | 936,481 | +1,924 | 0.62% | 10,613,333 |
| 2015-07-15 | 2015-07-13 | 11.437 | 934,557 | +26,930 | 0.62% | 10,688,698 |
| 2015-07-14 | 2015-07-10 | 11.333 | 907,627 | +15,388 | 0.60% | 10,286,325 |
| 2015-07-09 | 2015-07-07 | 8.734 | 892,239 | -27,218 | 0.59% | 7,792,680 |
| 2015-07-07 | 2015-07-03 | 11.229 | 919,457 | -4,809 | 0.61% | 10,324,797 |
| 2015-07-02 | 2015-06-29 | 13.309 | 924,266 | +769 | 0.61% | 12,300,798 |
| 2015-06-30 | 2015-06-26 | 14.556 | 923,497 | -2,885 | 0.61% | 13,442,804 |
| 2015-06-29 | 2015-06-25 | 15.180 | 926,382 | -45,011 | 0.61% | 14,062,719 |
| 2015-06-26 | 2015-06-24 | 14.452 | 971,393 | -48,089 | 0.64% | 14,038,998 |
| 2015-06-25 | 2015-06-23 | 14.764 | 1,019,482 | -67,324 | 0.68% | 15,052,001 |
| 2015-06-23 | 2015-06-19 | 14.244 | 1,086,806 | -12,503 | 0.72% | 15,480,997 |
| 2015-06-22 | 2015-06-18 | 14.556 | 1,099,309 | -48,089 | 0.73% | 16,001,996 |
| 2015-06-18 | 2015-06-16 | 14.348 | 1,147,398 | +673 | 0.76% | 16,463,399 |
| 2015-06-17 | 2015-06-15 | 14.452 | 1,146,725 | -10,291 | 0.76% | 16,572,973 |
| 2015-06-16 | 2015-06-12 | 14.764 | 1,157,016 | -4,809 | 0.77% | 17,082,603 |
| 2015-06-12 | 2015-06-10 | 14.556 | 1,161,825 | +37,221 | 0.77% | 16,912,005 |
| 2015-06-11 | 2015-06-09 | 14.556 | 1,124,604 | -43,568 | 0.75% | 16,370,200 |
| 2015-06-10 | 2015-06-08 | 15.284 | 1,168,172 | -97 | 0.77% | 17,854,614 |
| 2015-06-08 | 2015-06-04 | 16.532 | 1,168,269 | -5,578 | 0.77% | 19,313,737 |
| 2015-06-05 | 2015-06-03 | 14.764 | 1,173,847 | -4,520 | 0.78% | 17,331,102 |
| 2015-06-04 | 2015-06-02 | 15.492 | 1,178,367 | +288 | 0.78% | 18,255,477 |
| 2015-06-03 | 2015-06-01 | 14.972 | 1,178,079 | +481 | 0.78% | 17,638,565 |
| 2015-06-02 | 2015-05-29 | 14.452 | 1,177,598 | -12,503 | 0.78% | 17,019,163 |
| 2015-06-01 | 2015-05-28 | 12.373 | 1,190,101 | -20,005 | 0.79% | 14,725,061 |
| 2015-05-28 | 2015-05-26 | 12.477 | 1,210,106 | +7,887 | 0.80% | 15,098,402 |
| 2015-05-27 | 2015-05-22 | 12.061 | 1,202,219 | -1,924 | 0.80% | 14,499,997 |
| 2015-05-26 | 2015-05-21 | 11.853 | 1,204,143 | +962 | 0.80% | 14,272,802 |
| 2015-05-22 | 2015-05-20 | 11.957 | 1,203,181 | -4,809 | 0.80% | 14,386,500 |
| 2015-05-21 | 2015-05-19 | 12.477 | 1,207,990 | +1,924 | 0.80% | 15,072,001 |
| 2015-05-20 | 2015-05-18 | 11.437 | 1,206,066 | -962 | 0.80% | 13,793,996 |
| 2015-05-19 | 2015-05-15 | 11.541 | 1,207,028 | +14,234 | 0.80% | 13,930,499 |
| 2015-05-18 | 2015-05-14 | 11.749 | 1,192,794 | +5,675 | 0.79% | 14,014,262 |
| 2015-05-15 | 2015-05-13 | 11.125 | 1,187,119 | -962 | 0.79% | 13,207,006 |
| 2015-05-13 | 2015-05-11 | 10.289 | 1,188,081 | -19,589 | 0.79% | 12,224,477 |
| 2015-05-12 | 2015-05-08 | 10.187 | 1,207,670 | +8,835 | 0.78% | 12,303,004 |
| 2015-05-11 | 2015-05-07 | 9.780 | 1,198,835 | +4,908 | 0.78% | 11,724,478 |
| 2015-05-08 | 2015-05-06 | 10.086 | 1,193,927 | +7,853 | 0.77% | 12,041,368 |
| 2015-05-07 | 2015-05-05 | 9.984 | 1,186,074 | +3,926 | 0.77% | 11,841,337 |
| 2015-05-06 | 2015-05-04 | 10.289 | 1,182,148 | -9,816 | 0.77% | 12,163,431 |
| 2015-05-05 | 2015-04-30 | 9.984 | 1,191,964 | +7,853 | 0.77% | 11,900,141 |
| 2015-04-28 | 2015-04-24 | 10.289 | 1,184,111 | +1,963 | 0.77% | 12,183,629 |
| 2015-04-27 | 2015-04-23 | 10.391 | 1,182,148 | -196 | 0.77% | 12,283,861 |
| 2015-04-24 | 2015-04-22 | 10.493 | 1,182,344 | +785 | 0.77% | 12,406,348 |
| 2015-04-23 | 2015-04-21 | 10.697 | 1,181,559 | -4,515 | 0.77% | 12,638,851 |
| 2015-04-22 | 2015-04-20 | 9.882 | 1,186,074 | -20,614 | 0.77% | 11,720,507 |
| 2015-04-21 | 2015-04-17 | 10.697 | 1,206,688 | +28,761 | 0.78% | 12,907,650 |
| 2015-04-20 | 2015-04-16 | 11.104 | 1,177,927 | -4,908 | 0.76% | 13,080,000 |
| 2015-04-17 | 2015-04-15 | 11.308 | 1,182,835 | +1,963 | 0.77% | 13,375,500 |
| 2015-04-16 | 2015-04-14 | 11.104 | 1,180,872 | +7,853 | 0.77% | 13,112,702 |
| 2015-04-15 | 2015-04-13 | 12.123 | 1,173,019 | +5,890 | 0.76% | 14,220,501 |
| 2015-04-14 | 2015-04-10 | 11.715 | 1,167,129 | -3,436 | 0.76% | 13,673,496 |
| 2015-04-13 | 2015-04-09 | 10.391 | 1,170,565 | +9,816 | 0.76% | 12,163,501 |
| 2015-04-10 | 2015-04-08 | 8.761 | 1,160,749 | -2,945 | 0.75% | 10,169,501 |
| 2015-04-08 | 2015-04-01 | 8.456 | 1,163,694 | +350,237 | 0.76% | 9,839,653 |
| 2015-03-31 | 2015-03-27 | 8.456 | 813,457 | -2,945 | 0.53% | 6,878,212 |
| 2015-03-25 | 2015-03-23 | 8.863 | 816,402 | +2,945 | 0.53% | 7,235,794 |
| 2015-03-17 | 2015-03-13 | 8.965 | 813,457 | +5,890 | 0.53% | 7,292,562 |
| 2015-03-13 | 2015-03-11 | 9.271 | 807,567 | -982 | 0.52% | 7,486,569 |
| 2015-03-11 | 2015-03-09 | 9.474 | 808,549 | +1,178 | 0.52% | 7,660,413 |
| 2015-03-10 | 2015-03-06 | 9.984 | 807,371 | -6,871 | 0.52% | 8,060,502 |
| 2015-03-05 | 2015-03-03 | 9.372 | 814,242 | -5,890 | 0.53% | 7,631,400 |
| 2015-02-23 | 2015-02-16 | 8.965 | 820,132 | +2,945 | 0.53% | 7,352,403 |
| 2015-02-17 | 2015-02-13 | 8.456 | 817,187 | +4,908 | 0.53% | 6,909,751 |
| 2015-02-11 | 2015-02-09 | 6.927 | 812,279 | -6,871 | 0.53% | 5,627,001 |
| 2015-02-05 | 2015-02-03 | 8.048 | 819,150 | +13,742 | 0.53% | 6,592,550 |
| 2015-01-30 | 2015-01-28 | 8.456 | 805,408 | -98 | 0.52% | 6,810,154 |
| 2015-01-26 | 2015-01-22 | 8.659 | 805,506 | +2,258 | 0.52% | 6,975,102 |
| 2015-01-23 | 2015-01-21 | 8.761 | 803,248 | +30,921 | 0.52% | 7,037,380 |
| 2015-01-20 | 2015-01-16 | 9.271 | 772,327 | +49,080 | 0.50% | 7,159,876 |
| 2015-01-19 | 2015-01-15 | 9.067 | 723,247 | +17,276 | 0.47% | 6,557,518 |
| 2015-01-16 | 2015-01-14 | 9.067 | 705,971 | +2,454 | 0.46% | 6,400,881 |
| 2015-01-15 | 2015-01-13 | 9.271 | 703,517 | +4,908 | 0.46% | 6,521,971 |
| 2015-01-13 | 2015-01-09 | 8.456 | 698,609 | +61,645 | 0.45% | 5,907,111 |
| 2015-01-12 | 2015-01-08 | 8.659 | 636,964 | +229,598 | 0.41% | 5,515,650 |
| 2015-01-09 | 2015-01-07 | 8.557 | 407,366 | +59,387 | 0.26% | 3,485,996 |
| 2015-01-08 | 2015-01-06 | 8.557 | 347,979 | +20,613 | 0.23% | 2,977,798 |
| 2015-01-07 | 2015-01-05 | 8.557 | 327,366 | -4,908 | 0.21% | 2,801,404 |
| 2015-01-06 | 2015-01-02 | 8.456 | 332,274 | +6,577 | 0.22% | 2,809,554 |
| 2014-12-30 | 2014-12-24 | 8.150 | 325,697 | +6,871 | 0.21% | 2,654,402 |
| 2014-12-22 | 2014-12-18 | 9.169 | 318,826 | -2,944 | 0.21% | 2,923,204 |
| 2014-12-19 | 2014-12-17 | 8.965 | 321,770 | -3,927 | 0.21% | 2,884,637 |
| 2014-12-18 | 2014-12-16 | 9.169 | 325,697 | -21,399 | 0.21% | 2,986,202 |
| 2014-12-16 | 2014-12-12 | 10.901 | 347,096 | +52,025 | 0.23% | 3,783,522 |
| 2014-12-10 | 2014-12-08 | 8.150 | 295,071 | -2,945 | 0.19% | 2,404,802 |
| 2014-12-09 | 2014-12-05 | 8.863 | 298,016 | +6,381 | 0.19% | 2,641,324 |
| 2014-12-05 | 2014-12-03 | 9.576 | 291,635 | -68,712 | 0.19% | 2,792,739 |
| 2014-12-04 | 2014-12-02 | 9.780 | 360,347 | -53,989 | 0.23% | 3,524,155 |
| 2014-12-03 | 2014-12-01 | 9.678 | 414,336 | +10,798 | 0.27% | 4,009,952 |
| 2014-12-02 | 2014-11-28 | 10.187 | 403,538 | +17,669 | 0.26% | 4,110,998 |
| 2014-12-01 | 2014-11-27 | 10.391 | 385,869 | +33,374 | 0.25% | 4,009,617 |
| 2014-11-28 | 2014-11-26 | 10.086 | 352,495 | +39,265 | 0.23% | 3,555,094 |
| 2014-11-27 | 2014-11-25 | 9.372 | 313,230 | -160,395 | 0.20% | 2,935,716 |
| 2014-11-26 | 2014-11-24 | 10.697 | 473,625 | -10,797 | 0.31% | 5,066,252 |
| 2014-11-21 | 2014-11-19 | 11.715 | 484,422 | +981 | 0.31% | 5,675,244 |
| 2014-11-20 | 2014-11-18 | 11.817 | 483,441 | +11,779 | 0.31% | 5,713,002 |
| 2014-11-19 | 2014-11-17 | 11.715 | 471,662 | +4,908 | 0.31% | 5,525,755 |
| 2014-11-18 | 2014-11-14 | 13.040 | 466,754 | +1,178 | 0.30% | 6,086,406 |
| 2014-11-17 | 2014-11-13 | 13.447 | 465,576 | +18,651 | 0.30% | 6,260,765 |
| 2014-11-14 | 2014-11-12 | 14.059 | 446,925 | -1,571 | 0.29% | 6,283,138 |
| 2014-11-13 | 2014-11-11 | 12.530 | 448,496 | -3,435 | 0.29% | 5,619,874 |
| 2014-11-12 | 2014-11-10 | 11.308 | 451,931 | +3,632 | 0.29% | 5,110,436 |
| 2014-11-11 | 2014-11-07 | 12.530 | 448,299 | -7,853 | 0.29% | 5,617,405 |
| 2014-11-10 | 2014-11-06 | 10.901 | 456,152 | +2,945 | 0.30% | 4,972,288 |
| 2014-11-07 | 2014-11-05 | 11.002 | 453,207 | +1,963 | 0.29% | 4,986,356 |
| 2014-11-06 | 2014-11-04 | 10.697 | 451,244 | +1,963 | 0.29% | 4,826,848 |
| 2014-11-05 | 2014-11-03 | 11.308 | 449,281 | +6,871 | 0.29% | 5,080,470 |
| 2014-11-03 | 2014-10-30 | 11.512 | 442,410 | -9,816 | 0.29% | 5,092,913 |
| 2014-10-31 | 2014-10-29 | 11.206 | 452,226 | -26,405 | 0.29% | 5,067,702 |
| 2014-10-30 | 2014-10-28 | 10.595 | 478,631 | +5,203 | 0.31% | 5,071,040 |
| 2014-10-29 | 2014-10-27 | 9.984 | 473,428 | -28,467 | 0.31% | 4,726,535 |
| 2014-10-27 | 2014-10-23 | 8.557 | 501,895 | -4,614 | 0.33% | 4,294,920 |
| 2014-10-24 | 2014-10-22 | 9.067 | 506,509 | +22,675 | 0.33% | 4,592,404 |
| 2014-10-23 | 2014-10-21 | 8.456 | 483,834 | +14,725 | 0.31% | 4,091,074 |
| 2014-10-22 | 2014-10-20 | 7.742 | 469,109 | +33,374 | 0.30% | 3,632,037 |
| 2014-10-21 | 2014-10-17 | 7.437 | 435,735 | -72,050 | 0.28% | 3,240,471 |
| 2014-10-20 | 2014-10-16 | 8.048 | 507,785 | +9,816 | 0.33% | 4,086,672 |
| 2014-10-17 | 2014-10-15 | 7.742 | 497,969 | -25,521 | 0.32% | 3,855,483 |
| 2014-10-16 | 2014-10-14 | 7.641 | 523,490 | +5,889 | 0.34% | 3,999,747 |
| 2014-10-15 | 2014-10-13 | 8.150 | 517,601 | -392 | 0.34% | 4,218,402 |
| 2014-10-14 | 2014-10-10 | 7.946 | 517,993 | +19,632 | 0.34% | 4,116,057 |
| 2014-10-13 | 2014-10-09 | 8.557 | 498,361 | +9,816 | 0.32% | 4,264,678 |
| 2014-10-10 | 2014-10-08 | 8.557 | 488,545 | -22,577 | 0.32% | 4,180,678 |
| 2014-10-09 | 2014-10-07 | 7.844 | 511,122 | +3,926 | 0.33% | 4,009,389 |
| 2014-10-08 | 2014-10-06 | 7.844 | 507,196 | +8,835 | 0.33% | 3,978,592 |
| 2014-10-06 | 2014-09-30 | 6.520 | 498,361 | +29,448 | 0.32% | 3,249,278 |
| 2014-10-03 | 2014-09-29 | 6.826 | 468,913 | +76,565 | 0.30% | 3,200,589 |
| 2014-09-30 | 2014-09-26 | 6.418 | 392,348 | +30,430 | 0.25% | 2,518,111 |
| 2014-09-26 | 2014-09-24 | 6.112 | 361,918 | -1,963 | 0.23% | 2,212,200 |
| 2014-09-18 | 2014-09-16 | 5.297 | 363,881 | -982 | 0.24% | 1,927,639 |
| 2014-09-02 | 2014-08-29 | 5.603 | 364,863 | -4,908 | 0.24% | 2,044,351 |
| 2014-08-22 | 2014-08-20 | 5.173 | 369,771 | -8,932 | 0.24% | 1,912,641 |
| 2014-08-13 | 2014-08-11 | 5.173 | 378,703 | -70,673 | 0.24% | 1,958,842 |
| 2014-07-30 | 2014-07-28 | 4.874 | 449,376 | -1,006 | 0.28% | 2,190,299 |
| 2014-07-18 | 2014-07-16 | 4.824 | 450,382 | -100 | 0.29% | 2,172,802 |
| 2014-07-02 | 2014-06-27 | 4.576 | 450,482 | +2,010 | 0.29% | 2,061,259 |
| 2014-06-25 | 2014-06-23 | 4.377 | 448,472 | +10,054 | 0.28% | 1,962,842 |
| 2014-06-24 | 2014-06-20 | 4.576 | 438,418 | +5,026 | 0.28% | 2,006,058 |
| 2014-06-18 | 2014-06-16 | 4.277 | 433,392 | +5,027 | 0.27% | 1,853,731 |
| 2014-06-03 | 2014-05-29 | 3.979 | 428,365 | +10,053 | 0.27% | 1,704,399 |
| 2014-05-23 | 2014-05-21 | 4.228 | 418,312 | +20,106 | 0.27% | 1,768,425 |
| 2014-05-09 | 2014-05-07 | 4.277 | 398,206 | -9,048 | 0.25% | 1,703,231 |
| 2014-05-05 | 2014-04-30 | 4.277 | 407,254 | +9,048 | 0.26% | 1,741,932 |
| 2014-04-23 | 2014-04-17 | 4.178 | 398,206 | -70,874 | 0.25% | 1,663,621 |
| 2014-03-06 | 2014-03-04 | 4.426 | 469,080 | -3,016 | 0.30% | 2,076,368 |
| 2014-02-27 | 2014-02-25 | 4.178 | 472,096 | +3,016 | 0.30% | 1,972,318 |
| 2014-01-21 | 2014-01-17 | 4.178 | 469,080 | +402 | 0.30% | 1,959,718 |
| 2014-01-02 | 2013-12-27 | 4.576 | 468,678 | +4,926 | 0.30% | 2,144,518 |
| 2013-11-29 | 2013-11-27 | 5.272 | 463,752 | +3,016 | 0.29% | 2,444,888 |
| 2013-10-18 | 2013-10-16 | 5.471 | 460,736 | -10,054 | 0.29% | 2,520,648 |
| 2013-10-10 | 2013-10-08 | 5.173 | 470,790 | -26,138 | 0.30% | 2,435,162 |
| 2013-10-08 | 2013-10-04 | 5.272 | 496,928 | +30,160 | 0.31% | 2,619,791 |
| 2013-09-27 | 2013-09-25 | 4.974 | 466,768 | -2,011 | 0.30% | 2,321,499 |
| 2013-09-26 | 2013-09-24 | 4.924 | 468,779 | -1,005 | 0.30% | 2,308,185 |
| 2013-09-25 | 2013-09-23 | 4.824 | 469,784 | +2,010 | 0.30% | 2,266,404 |
| 2013-09-23 | 2013-09-18 | 4.974 | 467,774 | +91,987 | 0.30% | 2,326,502 |
| 2013-09-19 | 2013-09-17 | 4.775 | 375,787 | +11,561 | 0.24% | 1,794,239 |
| 2013-09-18 | 2013-09-16 | 4.675 | 364,226 | -15,080 | 0.23% | 1,702,810 |
| 2013-09-13 | 2013-09-11 | 4.377 | 379,306 | -4,624 | 0.24% | 1,660,121 |
| 2013-09-12 | 2013-09-10 | 4.476 | 383,930 | -201 | 0.24% | 1,718,549 |
| 2013-09-11 | 2013-09-09 | 4.228 | 384,131 | +2,010 | 0.24% | 1,623,924 |
| 2013-09-10 | 2013-09-06 | 3.979 | 382,121 | +25,535 | 0.24% | 1,520,401 |
| 2013-09-09 | 2013-09-05 | 3.730 | 356,586 | +10,657 | 0.23% | 1,330,126 |
| 2013-09-06 | 2013-09-04 | 3.730 | 345,929 | -11,059 | 0.22% | 1,290,374 |
| 2013-09-05 | 2013-09-03 | 3.631 | 356,988 | -3,418 | 0.23% | 1,296,116 |
| 2013-08-27 | 2013-08-23 | 3.531 | 360,406 | +20,106 | 0.23% | 1,272,676 |
| 2013-08-22 | 2013-08-20 | 3.581 | 340,300 | +24,731 | 0.22% | 1,218,602 |
| 2013-07-09 | 2013-07-05 | 2.984 | 315,569 | -10,053 | 0.20% | 941,701 |
| 2013-06-21 | 2013-06-19 | 3.233 | 325,622 | -17,291 | 0.21% | 1,052,675 |
| 2013-06-14 | 2013-06-11 | 3.283 | 342,913 | -5,027 | 0.22% | 1,125,629 |
| 2013-05-15 | 2013-05-13 | 3.581 | 347,940 | -3,016 | 0.22% | 1,245,960 |
| 2013-05-10 | 2013-05-08 | 3.481 | 350,956 | -2,010 | 0.22% | 1,221,851 |
| 2013-05-07 | 2013-05-03 | 3.531 | 352,966 | -4,927 | 0.22% | 1,246,403 |
| 2013-05-02 | 2013-04-29 | 3.680 | 357,893 | +5,228 | 0.23% | 1,317,202 |
| 2013-04-12 | 2013-04-10 | 3.531 | 352,665 | -10,053 | 0.22% | 1,245,340 |
| 2013-03-26 | 2013-03-22 | 3.084 | 362,718 | +503 | 0.23% | 1,118,480 |
| 2013-03-20 | 2013-03-18 | 2.835 | 362,215 | -23,123 | 0.23% | 1,026,854 |
| 2013-03-18 | 2013-03-14 | 3.382 | 385,338 | +2,011 | 0.24% | 1,303,221 |
| 2013-03-01 | 2013-02-27 | 3.680 | 383,327 | -2,513 | 0.24% | 1,410,810 |
| 2013-01-30 | 2013-01-28 | 3.879 | 385,840 | -1,006 | 0.24% | 1,496,819 |
| 2013-01-28 | 2013-01-24 | 3.879 | 386,846 | +12,567 | 0.25% | 1,500,721 |
| 2013-01-25 | 2013-01-23 | 3.929 | 374,279 | +13,069 | 0.24% | 1,470,584 |
| 2013-01-23 | 2013-01-21 | 4.029 | 361,210 | -11,461 | 0.23% | 1,455,165 |
| 2013-01-21 | 2013-01-17 | 4.029 | 372,671 | -3,217 | 0.24% | 1,501,336 |
| 2013-01-18 | 2013-01-16 | 3.879 | 375,888 | +14,075 | 0.24% | 1,458,211 |
| 2013-01-17 | 2013-01-15 | 3.979 | 361,813 | -35,186 | 0.23% | 1,439,599 |
| 2013-01-16 | 2013-01-14 | 4.078 | 396,999 | +3,116 | 0.25% | 1,619,089 |
| 2013-01-15 | 2013-01-11 | 4.178 | 393,883 | +114,204 | 0.25% | 1,645,561 |
| 2013-01-14 | 2013-01-10 | 4.775 | 279,679 | +15,482 | 0.18% | 1,335,360 |
| 2013-01-11 | 2013-01-09 | 5.272 | 264,197 | -2,614 | 0.17% | 1,392,840 |
| 2013-01-10 | 2013-01-08 | 5.769 | 266,811 | +23,122 | 0.17% | 1,539,321 |
| 2013-01-09 | 2013-01-07 | 5.471 | 243,689 | +29,155 | 0.15% | 1,333,202 |
| 2013-01-08 | 2013-01-04 | 5.371 | 214,534 | -7,440 | 0.14% | 1,152,358 |
| 2013-01-07 | 2013-01-03 | 4.974 | 221,974 | +10,053 | 0.14% | 1,104,001 |
| 2012-12-12 | 2012-12-10 | 5.073 | 211,921 | +704 | 0.13% | 1,075,082 |
| 2012-12-11 | 2012-12-07 | 4.974 | 211,217 | +1,709 | 0.13% | 1,050,500 |
| 2012-12-07 | 2012-12-05 | 4.775 | 209,508 | -10,053 | 0.13% | 1,000,321 |
| 2012-12-05 | 2012-12-03 | 4.725 | 219,561 | +10,053 | 0.14% | 1,037,400 |
| 2012-11-12 | 2012-11-08 | 5.968 | 209,508 | +4,021 | 0.13% | 1,250,401 |
| 2012-11-09 | 2012-11-07 | 6.167 | 205,487 | +8,244 | 0.13% | 1,267,282 |
| 2012-11-02 | 2012-10-31 | 5.968 | 197,243 | +5,027 | 0.12% | 1,177,200 |
| 2012-10-29 | 2012-10-25 | 5.968 | 192,216 | -805 | 0.12% | 1,147,197 |
| 2012-10-26 | 2012-10-24 | 6.466 | 193,021 | +805 | 0.12% | 1,248,002 |
| 2012-10-19 | 2012-10-17 | 5.570 | 192,216 | +100 | 0.12% | 1,070,718 |
| 2012-10-04 | 2012-09-28 | 5.471 | 192,116 | -3,016 | 0.12% | 1,051,051 |
| 2012-09-26 | 2012-09-24 | 5.968 | 195,132 | -301 | 0.12% | 1,164,601 |
| 2012-09-14 | 2012-09-12 | 6.167 | 195,433 | -604 | 0.12% | 1,205,277 |
| 2012-08-27 | 2012-08-23 | 6.864 | 196,037 | -6,032 | 0.12% | 1,345,502 |
| 2012-08-24 | 2012-08-22 | 6.665 | 202,069 | -502 | 0.13% | 1,346,703 |
| 2012-08-23 | 2012-08-21 | 6.665 | 202,571 | +6,534 | 0.13% | 1,350,049 |
| 2012-06-21 | 2012-06-19 | 8.356 | 196,037 | -37,196 | 0.12% | 1,638,003 |
| 2012-06-19 | 2012-06-15 | 8.057 | 233,233 | -2,011 | 0.14% | 1,879,197 |
| 2012-06-15 | 2012-06-13 | 7.858 | 235,244 | -28,149 | 0.14% | 1,848,600 |
| 2012-06-07 | 2012-06-05 | 7.162 | 263,393 | -120,638 | 0.16% | 1,886,401 |
| 2012-05-28 | 2012-05-24 | 6.366 | 384,031 | -100 | 0.23% | 2,444,802 |
| 2012-05-11 | 2012-05-09 | 6.864 | 384,131 | +139,739 | 0.23% | 2,636,488 |
| 2012-05-04 | 2012-05-02 | 7.062 | 244,392 | +70,372 | 0.15% | 1,726,008 |
| 2012-04-30 | 2012-04-26 | 6.565 | 174,020 | -3,016 | 0.10% | 1,142,459 |
| 2012-04-17 | 2012-04-13 | 7.062 | 177,036 | -2,011 | 0.11% | 1,250,309 |
| 2012-04-02 | 2012-03-29 | 7.062 | 179,047 | -50,065 | 0.11% | 1,264,511 |
| 2012-03-30 | 2012-03-28 | 7.261 | 229,112 | +5,530 | 0.14% | 1,663,673 |
| 2012-03-27 | 2012-03-23 | 6.963 | 223,582 | -5,027 | 0.13% | 1,556,798 |
| 2012-03-22 | 2012-03-20 | 7.062 | 228,609 | +3,016 | 0.13% | 1,614,541 |
| 2012-03-21 | 2012-03-19 | 6.963 | 225,593 | +3,519 | 0.13% | 1,570,800 |
| 2012-03-19 | 2012-03-15 | 7.460 | 222,074 | +25,133 | 0.13% | 1,656,748 |
| 2012-03-16 | 2012-03-14 | 7.460 | 196,941 | +3,016 | 0.12% | 1,469,247 |
| 2012-03-13 | 2012-03-09 | 7.460 | 193,925 | +43,027 | 0.11% | 1,446,746 |
| 2012-03-08 | 2012-03-06 | 7.361 | 150,898 | -40,012 | 0.09% | 1,110,740 |
| 2012-03-07 | 2012-03-05 | 7.958 | 190,910 | +7,239 | 0.11% | 1,519,204 |
| 2012-03-05 | 2012-03-01 | 7.659 | 183,671 | +10,053 | 0.11% | 1,406,788 |
| 2012-02-29 | 2012-02-27 | 8.057 | 173,618 | +37,800 | 0.10% | 1,398,869 |
| 2012-02-28 | 2012-02-24 | 8.256 | 135,818 | -12,868 | 0.08% | 1,121,328 |
| 2012-02-27 | 2012-02-23 | 8.455 | 148,686 | +14,878 | 0.09% | 1,257,148 |
| 2012-02-24 | 2012-02-22 | 8.057 | 133,808 | -4,021 | 0.08% | 1,078,113 |
| 2012-02-23 | 2012-02-21 | 7.958 | 137,829 | +4,021 | 0.08% | 1,096,801 |
| 2012-02-22 | 2012-02-20 | 8.157 | 133,808 | -8,444 | 0.08% | 1,091,423 |
| 2012-02-17 | 2012-02-15 | 7.460 | 142,252 | -1,006 | 0.08% | 1,061,248 |
| 2012-02-16 | 2012-02-14 | 7.361 | 143,258 | -14,878 | 0.08% | 1,054,503 |
| 2012-02-15 | 2012-02-13 | 7.460 | 158,136 | -9,048 | 0.09% | 1,179,748 |
| 2012-02-14 | 2012-02-10 | 7.659 | 167,184 | -7,037 | 0.10% | 1,280,509 |
| 2012-02-13 | 2012-02-09 | 7.958 | 174,221 | +11,058 | 0.10% | 1,386,398 |
| 2012-02-10 | 2012-02-08 | 8.057 | 163,163 | +4,826 | 0.10% | 1,314,632 |
| 2012-02-09 | 2012-02-07 | 7.858 | 158,337 | +20,106 | 0.09% | 1,244,248 |
| 2012-02-08 | 2012-02-06 | 7.659 | 138,231 | -6,032 | 0.08% | 1,058,750 |
| 2012-02-06 | 2012-02-02 | 7.460 | 144,263 | -2,513 | 0.09% | 1,076,251 |
| 2012-02-02 | 2012-01-31 | 7.261 | 146,776 | -7,540 | 0.09% | 1,065,799 |
| 2012-01-31 | 2012-01-27 | 7.361 | 154,316 | +4,021 | 0.09% | 1,135,900 |
| 2012-01-30 | 2012-01-26 | 7.261 | 150,295 | +20,107 | 0.09% | 1,091,352 |
| 2012-01-27 | 2012-01-20 | 7.261 | 130,188 | +2,010 | 0.08% | 945,347 |
| 2012-01-26 | 2012-01-19 | 7.062 | 128,178 | +11,059 | 0.08% | 905,251 |
| 2012-01-18 | 2012-01-16 | 7.560 | 117,119 | +2,010 | 0.07% | 885,398 |
| 2012-01-17 | 2012-01-13 | 7.361 | 115,109 | +402 | 0.07% | 847,302 |
| 2012-01-13 | 2012-01-11 | 7.958 | 114,707 | +3,419 | 0.07% | 912,803 |
| 2012-01-12 | 2012-01-10 | 8.455 | 111,288 | -6,032 | 0.07% | 940,946 |
| 2012-01-11 | 2012-01-09 | 8.356 | 117,320 | +8,746 | 0.07% | 980,277 |
| 2011-11-22 | 2011-11-18 | 14.324 | 108,574 | -1,005 | 0.06% | 1,555,198 |
| 2011-11-21 | 2011-11-17 | 14.324 | 109,579 | +1,005 | 0.06% | 1,569,593 |
| 2011-09-05 | 2011-09-01 | 25.068 | 108,574 | -858 | 0.06% | 2,721,681 |
| 2011-08-24 | 2011-08-22 | 25.857 | 109,432 | +1,013 | 0.06% | 2,829,589 |
| 2011-07-11 | 2011-07-07 | 23.291 | 108,419 | +1,013 | 0.06% | 2,525,196 |
| 2011-05-26 | 2011-05-24 | 28.127 | 107,406 | -2,533 | 0.06% | 3,021,003 |
| 2011-05-20 | 2011-05-18 | 28.818 | 109,939 | +8,613 | 0.06% | 3,168,198 |
| 2011-05-19 | 2011-05-17 | 27.831 | 101,326 | +1,621 | 0.06% | 2,819,991 |
| 2011-05-18 | 2011-05-16 | 27.831 | 99,705 | +203 | 0.06% | 2,774,877 |
| 2011-05-17 | 2011-05-13 | 27.633 | 99,502 | -1,014 | 0.06% | 2,749,587 |
| 2011-05-13 | 2011-05-11 | 27.535 | 100,516 | -5,471 | 0.06% | 2,767,688 |
| 2011-05-12 | 2011-05-09 | 27.831 | 105,987 | +5,471 | 0.06% | 2,949,711 |
| 2011-05-09 | 2011-05-05 | 26.153 | 100,516 | +1,014 | 0.06% | 2,628,807 |
| 2011-04-29 | 2011-04-27 | 26.844 | 99,502 | -608 | 0.06% | 2,671,028 |
| 2011-04-27 | 2011-04-21 | 28.719 | 100,110 | -912 | 0.06% | 2,875,068 |
| 2011-04-26 | 2011-04-20 | 28.916 | 101,022 | -507 | 0.06% | 2,921,200 |
| 2011-04-21 | 2011-04-19 | 28.228 | 101,529 | +670 | 0.06% | 2,865,959 |
| 2011-04-18 | 2011-04-14 | 25.867 | 100,859 | +8,337 | 0.06% | 2,608,966 |
| 2011-03-29 | 2011-03-25 | 24.589 | 92,522 | -1,525 | 0.05% | 2,275,008 |
| 2011-03-23 | 2011-03-21 | 25.179 | 94,047 | +20,335 | 0.06% | 2,368,007 |
| 2011-03-22 | 2011-03-18 | 26.261 | 73,712 | -7,219 | 0.04% | 1,935,742 |
| 2011-03-21 | 2011-03-17 | 24.490 | 80,931 | -2,135 | 0.05% | 1,982,039 |
| 2011-03-15 | 2011-03-11 | 24.786 | 83,066 | -203 | 0.05% | 2,058,836 |
| 2011-03-14 | 2011-03-10 | 25.081 | 83,269 | -509 | 0.05% | 2,088,438 |
| 2011-03-04 | 2011-03-02 | 23.114 | 83,778 | +3,050 | 0.05% | 1,936,403 |
| 2011-03-03 | 2011-03-01 | 22.818 | 80,728 | +407 | 0.05% | 1,842,087 |
| 2011-02-16 | 2011-02-14 | 24.490 | 80,321 | +2,948 | 0.05% | 1,967,100 |
| 2011-02-10 | 2011-02-08 | 24.786 | 77,373 | -1,016 | 0.05% | 1,917,732 |
| 2011-02-09 | 2011-02-07 | 23.704 | 78,389 | -102 | 0.05% | 1,858,105 |
| 2011-02-08 | 2011-02-02 | 24.294 | 78,491 | +1,017 | 0.05% | 1,906,842 |
| 2011-02-01 | 2011-01-28 | 23.900 | 77,474 | -4,575 | 0.05% | 1,851,656 |
| 2011-01-28 | 2011-01-26 | 25.179 | 82,049 | -1,017 | 0.05% | 2,065,909 |
| 2011-01-26 | 2011-01-24 | 26.851 | 83,066 | +102 | 0.05% | 2,230,406 |
| 2011-01-18 | 2011-01-14 | 27.539 | 82,964 | +1,525 | 0.05% | 2,284,787 |
| 2011-01-17 | 2011-01-13 | 27.048 | 81,439 | -814 | 0.05% | 2,202,739 |
| 2011-01-14 | 2011-01-12 | 29.015 | 82,253 | +1,017 | 0.05% | 2,386,557 |
| 2011-01-12 | 2011-01-10 | 29.998 | 81,236 | +1,220 | 0.05% | 2,436,949 |
| 2011-01-11 | 2011-01-07 | 31.277 | 80,016 | +610 | 0.05% | 2,502,661 |
| 2011-01-05 | 2011-01-03 | 32.457 | 79,406 | -1,017 | 0.05% | 2,577,302 |
| 2010-12-22 | 2010-12-20 | 31.474 | 80,423 | +1,017 | 0.05% | 2,531,210 |
| 2010-12-16 | 2010-12-14 | 32.752 | 79,406 | +1,017 | 0.05% | 2,600,732 |
| 2010-12-10 | 2010-12-08 | 33.539 | 78,389 | +1,016 | 0.05% | 2,629,102 |
| 2010-12-06 | 2010-12-02 | 35.605 | 77,373 | -1,626 | 0.05% | 2,754,838 |
| 2010-12-03 | 2010-12-01 | 36.195 | 78,999 | -610 | 0.05% | 2,859,351 |
| 2010-12-01 | 2010-11-29 | 36.982 | 79,609 | -1,017 | 0.05% | 2,944,069 |
| 2010-11-25 | 2010-11-23 | 35.703 | 80,626 | -203 | 0.05% | 2,878,589 |
| 2010-11-22 | 2010-11-18 | 35.408 | 80,829 | -610 | 0.05% | 2,861,987 |
| 2010-11-17 | 2010-11-15 | 35.015 | 81,439 | +610 | 0.05% | 2,851,546 |
| 2010-11-16 | 2010-11-12 | 33.736 | 80,829 | +203 | 0.05% | 2,726,838 |
| 2010-11-15 | 2010-11-11 | 34.031 | 80,626 | +1,627 | 0.05% | 2,743,779 |
| 2010-11-12 | 2010-11-10 | 33.638 | 78,999 | +610 | 0.05% | 2,657,331 |
| 2010-11-11 | 2010-11-09 | 35.113 | 78,389 | +610 | 0.05% | 2,752,462 |
| 2010-11-10 | 2010-11-08 | 35.605 | 77,779 | +1,017 | 0.05% | 2,769,293 |
| 2010-11-09 | 2010-11-05 | 36.588 | 76,762 | +711 | 0.04% | 2,808,583 |
| 2010-11-04 | 2010-11-02 | 37.768 | 76,051 | +2,339 | 0.04% | 2,872,329 |
| 2010-11-03 | 2010-11-01 | 37.670 | 73,712 | -2,034 | 0.04% | 2,776,738 |
| 2010-10-29 | 2010-10-27 | 38.752 | 75,746 | -101 | 0.04% | 2,935,310 |
| 2010-10-28 | 2010-10-26 | 40.227 | 75,847 | -2,847 | 0.04% | 3,051,123 |
| 2010-10-27 | 2010-10-25 | 38.752 | 78,694 | +1,932 | 0.05% | 3,049,551 |
| 2010-10-25 | 2010-10-21 | 36.391 | 76,762 | -102 | 0.04% | 2,793,483 |
| 2010-10-22 | 2010-10-20 | 35.310 | 76,864 | -2,135 | 0.04% | 2,714,035 |
| 2010-10-15 | 2010-10-13 | 35.900 | 78,999 | -610 | 0.05% | 2,836,041 |
| 2010-10-14 | 2010-10-12 | 36.391 | 79,609 | -204 | 0.05% | 2,897,089 |
| 2010-10-13 | 2010-10-11 | 37.473 | 79,813 | -305 | 0.05% | 2,990,864 |
| 2010-10-12 | 2010-10-08 | 36.391 | 80,118 | -9,150 | 0.05% | 2,915,613 |
| 2010-10-11 | 2010-10-07 | 36.687 | 89,268 | -2,745 | 0.05% | 3,274,935 |
| 2010-10-08 | 2010-10-06 | 36.982 | 92,013 | +8,845 | 0.05% | 3,402,789 |
| 2010-10-07 | 2010-10-05 | 36.490 | 83,168 | +1,322 | 0.05% | 3,034,787 |
| 2010-10-06 | 2010-10-04 | 37.375 | 81,846 | -2,542 | 0.05% | 3,058,997 |
| 2010-10-05 | 2010-09-30 | 36.391 | 84,388 | -6,100 | 0.05% | 3,071,004 |
| 2010-10-04 | 2010-09-29 | 35.211 | 90,488 | 0.05% | 3,186,192 |
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