History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.148 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.148 | 0 | -2,440,000 | ||
| 2021-08-02 | 2021-07-29 | 0.320 | 2,440,000 | -2,000 | 0.03% | 780,800 |
| 2021-01-06 | 2021-01-04 | 0.310 | 2,442,000 | -2,000 | 0.03% | 757,020 |
| 2020-10-27 | 2020-10-22 | 0.530 | 2,444,000 | -4,000 | 0.03% | 1,295,320 |
| 2020-10-22 | 2020-10-20 | 0.620 | 2,448,000 | -20,000 | 0.04% | 1,517,760 |
| 2020-09-08 | 2020-09-04 | 1.600 | 2,468,000 | -18,000 | 0.04% | 3,948,800 |
| 2020-09-04 | 2020-09-02 | 1.030 | 2,486,000 | -148,000 | 0.04% | 2,560,580 |
| 2020-09-03 | 2020-09-01 | 0.970 | 2,634,000 | -26,000 | 0.04% | 2,554,980 |
| 2020-09-01 | 2020-08-28 | 1.010 | 2,660,000 | -40,000 | 0.04% | 2,686,600 |
| 2020-08-31 | 2020-08-27 | 1.000 | 2,700,000 | -50,000 | 0.04% | 2,700,000 |
| 2020-08-19 | 2020-08-17 | 0.970 | 2,750,000 | -20,000 | 0.04% | 2,667,500 |
| 2020-07-28 | 2020-07-24 | 1.200 | 2,770,000 | -110,000 | 0.04% | 3,324,000 |
| 2020-07-20 | 2020-07-16 | 0.990 | 2,880,000 | -26,000 | 0.04% | 2,851,200 |
| 2020-07-06 | 2020-07-02 | 1.260 | 2,906,000 | -2,000 | 0.04% | 3,661,560 |
| 2020-07-02 | 2020-06-29 | 1.240 | 2,908,000 | -12,000 | 0.04% | 3,605,920 |
| 2020-05-22 | 2020-05-20 | 1.340 | 2,920,000 | -6,000 | 0.04% | 3,912,800 |
| 2020-03-19 | 2020-03-17 | 1.370 | 2,926,000 | -2,000 | 0.04% | 4,008,620 |
| 2020-03-17 | 2020-03-13 | 1.340 | 2,928,000 | -8,000 | 0.04% | 3,923,520 |
| 2020-02-28 | 2020-02-26 | 1.680 | 2,936,000 | -10,000 | 0.04% | 4,932,480 |
| 2020-02-05 | 2020-02-03 | 1.600 | 2,946,000 | -2,000 | 0.04% | 4,713,600 |
| 2020-01-15 | 2020-01-13 | 1.750 | 2,948,000 | -12,000 | 0.04% | 5,159,000 |
| 2019-11-19 | 2019-11-15 | 2.350 | 2,960,000 | -2,000 | 0.04% | 6,956,000 |
| 2019-10-31 | 2019-10-29 | 2.470 | 2,962,000 | -200,000 | 0.04% | 7,316,140 |
| 2019-09-27 | 2019-09-25 | 3.060 | 3,162,000 | -2,000 | 0.05% | 9,675,720 |
| 2019-09-26 | 2019-09-24 | 3.140 | 3,164,000 | -18,000 | 0.05% | 9,934,960 |
| 2019-09-12 | 2019-09-10 | 2.500 | 3,182,000 | -2,000 | 0.05% | 7,955,000 |
| 2019-09-05 | 2019-09-03 | 2.920 | 3,184,000 | -30,000 | 0.05% | 9,297,280 |
| 2019-09-04 | 2019-09-02 | 2.920 | 3,214,000 | -20,000 | 0.05% | 9,384,880 |
| 2019-08-27 | 2019-08-23 | 2.840 | 3,234,000 | -8,000 | 0.05% | 9,184,560 |
| 2019-08-23 | 2019-08-21 | 2.800 | 3,242,000 | -18,000 | 0.05% | 9,077,600 |
| 2019-08-21 | 2019-08-19 | 2.430 | 3,260,000 | -22,000 | 0.05% | 7,921,800 |
| 2019-07-05 | 2019-07-03 | 2.310 | 3,282,000 | -2,000 | 0.05% | 7,581,420 |
| 2019-07-02 | 2019-06-27 | 2.310 | 3,284,000 | -10,000 | 0.05% | 7,586,040 |
| 2019-06-12 | 2019-06-10 | 2.310 | 3,294,000 | -10,000 | 0.05% | 7,609,140 |
| 2019-05-08 | 2019-05-06 | 2.420 | 3,304,000 | -2,000 | 0.05% | 7,995,680 |
| 2019-04-30 | 2019-04-26 | 2.600 | 3,306,000 | -2,000 | 0.05% | 8,595,600 |
| 2019-04-26 | 2019-04-24 | 2.600 | 3,308,000 | -10,000 | 0.05% | 8,600,800 |
| 2019-04-25 | 2019-04-23 | 2.610 | 3,318,000 | -588,000 | 0.05% | 8,659,980 |
| 2019-04-11 | 2019-04-09 | 2.610 | 3,906,000 | -22,000 | 0.06% | 10,194,660 |
| 2019-03-27 | 2019-03-25 | 2.500 | 3,928,000 | -2,000 | 0.06% | 9,820,000 |
| 2019-03-14 | 2019-03-12 | 2.510 | 3,930,000 | -2,000 | 0.06% | 9,864,300 |
| 2019-03-12 | 2019-03-08 | 2.500 | 3,932,000 | -26,000 | 0.06% | 9,830,000 |
| 2019-03-11 | 2019-03-07 | 2.560 | 3,958,000 | -10,000 | 0.06% | 10,132,480 |
| 2019-03-05 | 2019-03-01 | 2.640 | 3,968,000 | -8,000 | 0.06% | 10,475,520 |
| 2019-03-01 | 2019-02-27 | 2.670 | 3,976,000 | -2,000 | 0.06% | 10,615,920 |
| 2019-02-28 | 2019-02-26 | 2.660 | 3,978,000 | -12,000 | 0.06% | 10,581,480 |
| 2019-02-22 | 2019-02-20 | 2.620 | 3,990,000 | -2,000 | 0.06% | 10,453,800 |
| 2019-02-21 | 2019-02-19 | 2.630 | 3,992,000 | -20,000 | 0.06% | 10,498,960 |
| 2019-02-19 | 2019-02-15 | 2.680 | 4,012,000 | -8,000 | 0.06% | 10,752,160 |
| 2019-01-24 | 2019-01-22 | 2.670 | 4,020,000 | -1,460,000 | 0.06% | 10,733,400 |
| 2019-01-18 | 2019-01-16 | 2.650 | 5,480,000 | -1,910,000 | 0.08% | 14,522,000 |
| 2018-11-19 | 2018-11-15 | 3.370 | 7,390,000 | -6,000 | 0.11% | 24,904,300 |
| 2018-11-14 | 2018-11-12 | 2.920 | 7,396,000 | -2,000 | 0.11% | 21,596,320 |
| 2018-11-08 | 2018-11-06 | 2.880 | 7,398,000 | -24,000 | 0.11% | 21,306,240 |
| 2018-11-05 | 2018-11-01 | 2.750 | 7,422,000 | -2,000 | 0.11% | 20,410,500 |
| 2018-10-12 | 2018-10-10 | 2.750 | 7,424,000 | -38,000 | 0.11% | 20,416,000 |
| 2018-08-24 | 2018-08-22 | 3.100 | 7,462,000 | -28,000 | 0.11% | 23,132,200 |
| 2018-08-23 | 2018-08-21 | 2.970 | 7,490,000 | -2,000 | 0.11% | 22,245,300 |
| 2018-08-17 | 2018-08-15 | 3.000 | 7,492,000 | -16,000 | 0.11% | 22,476,000 |
| 2018-08-16 | 2018-08-14 | 3.060 | 7,508,000 | -110,000 | 0.11% | 22,974,480 |
| 2018-08-15 | 2018-08-13 | 3.040 | 7,618,000 | -100,000 | 0.11% | 23,158,720 |
| 2018-08-13 | 2018-08-09 | 3.100 | 7,718,000 | -26,000 | 0.11% | 23,925,800 |
| 2018-07-30 | 2018-07-26 | 3.140 | 7,744,000 | -110,000 | 0.11% | 24,316,160 |
| 2018-07-09 | 2018-07-05 | 3.290 | 7,854,000 | -178,000 | 0.11% | 25,839,660 |
| 2018-07-06 | 2018-07-04 | 3.310 | 8,032,000 | -184,000 | 0.11% | 26,585,920 |
| 2018-06-28 | 2018-06-26 | 3.490 | 8,216,000 | -60,000 | 0.12% | 28,673,840 |
| 2018-06-21 | 2018-06-19 | 3.490 | 8,276,000 | -44,000 | 0.12% | 28,883,240 |
| 2018-06-08 | 2018-06-06 | 3.590 | 8,320,000 | -32,000 | 0.12% | 29,868,800 |
| 2018-06-05 | 2018-06-01 | 3.660 | 8,352,000 | -10,000 | 0.12% | 30,568,320 |
| 2018-05-28 | 2018-05-24 | 3.920 | 8,362,000 | -2,000 | 0.12% | 32,779,040 |
| 2018-05-23 | 2018-05-18 | 3.970 | 8,364,000 | -30,000 | 0.12% | 33,205,080 |
| 2018-05-16 | 2018-05-14 | 3.920 | 8,394,000 | -140,000 | 0.12% | 32,904,480 |
| 2018-05-15 | 2018-05-11 | 3.930 | 8,534,000 | -2,000 | 0.12% | 33,538,620 |
| 2018-05-14 | 2018-05-10 | 3.930 | 8,536,000 | -120,000 | 0.12% | 33,546,480 |
| 2018-05-09 | 2018-05-07 | 3.850 | 8,656,000 | -4,000 | 0.12% | 33,325,600 |
| 2018-04-27 | 2018-04-25 | 3.810 | 8,660,000 | -70,000 | 0.12% | 32,994,600 |
| 2018-03-16 | 2018-03-14 | 3.930 | 8,730,000 | -2,000 | 0.12% | 34,308,900 |
| 2018-03-13 | 2018-03-09 | 3.740 | 8,732,000 | -8,000 | 0.12% | 32,657,680 |
| 2018-03-06 | 2018-03-02 | 3.760 | 8,740,000 | -2,000 | 0.13% | 32,862,400 |
| 2018-03-05 | 2018-03-01 | 3.810 | 8,742,000 | -30,000 | 0.13% | 33,307,020 |
| 2018-02-13 | 2018-02-09 | 3.500 | 8,772,000 | -36,000 | 0.13% | 30,702,000 |
| 2018-01-31 | 2018-01-29 | 4.080 | 8,808,000 | -2,000 | 0.13% | 35,936,640 |
| 2018-01-26 | 2018-01-24 | 4.000 | 8,810,000 | -10,000 | 0.13% | 35,240,000 |
| 2018-01-12 | 2018-01-10 | 4.040 | 8,820,000 | -20,000 | 0.13% | 35,632,800 |
| 2018-01-10 | 2018-01-08 | 4.010 | 8,840,000 | -92,000 | 0.13% | 35,448,400 |
| 2017-12-29 | 2017-12-27 | 4.090 | 8,932,000 | -62,000 | 0.13% | 36,531,880 |
| 2017-12-19 | 2017-12-15 | 4.020 | 8,994,000 | -20,000 | 0.13% | 36,155,880 |
| 2017-12-07 | 2017-12-05 | 3.990 | 9,014,000 | -34,000 | 0.13% | 35,965,860 |
| 2017-12-06 | 2017-12-04 | 3.910 | 9,048,000 | -112,000 | 0.13% | 35,377,680 |
| 2017-12-01 | 2017-11-29 | 4.000 | 9,160,000 | -2,000 | 0.13% | 36,640,000 |
| 2017-11-28 | 2017-11-24 | 4.000 | 9,162,000 | -100,000 | 0.13% | 36,648,000 |
| 2017-11-27 | 2017-11-23 | 4.010 | 9,262,000 | -100,000 | 0.13% | 37,140,620 |
| 2017-11-22 | 2017-11-20 | 4.020 | 9,362,000 | -8,000 | 0.13% | 37,635,240 |
| 2017-11-15 | 2017-11-13 | 4.060 | 9,370,000 | -2,000 | 0.13% | 38,042,200 |
| 2017-11-10 | 2017-11-08 | 4.010 | 9,372,000 | -4,000 | 0.13% | 37,581,720 |
| 2017-10-27 | 2017-10-25 | 4.190 | 9,376,000 | -12,000 | 0.13% | 39,285,440 |
| 2017-10-18 | 2017-10-16 | 3.800 | 9,388,000 | -10,000 | 0.13% | 35,674,400 |
| 2017-09-26 | 2017-09-22 | 3.640 | 9,398,000 | -2,000 | 0.13% | 34,208,720 |
| 2017-09-22 | 2017-09-20 | 3.660 | 9,400,000 | -56,000 | 0.13% | 34,404,000 |
| 2017-09-15 | 2017-09-13 | 3.760 | 9,456,000 | -2,000 | 0.14% | 35,554,560 |
| 2017-09-01 | 2017-08-30 | 3.630 | 9,458,000 | -24,000 | 0.14% | 34,332,540 |
| 2017-08-31 | 2017-08-29 | 3.610 | 9,482,000 | -80,000 | 0.14% | 34,230,020 |
| 2017-08-28 | 2017-08-24 | 3.610 | 9,562,000 | -2,000 | 0.14% | 34,518,820 |
| 2017-08-24 | 2017-08-21 | 3.590 | 9,564,000 | -18,000 | 0.14% | 34,334,760 |
| 2017-08-10 | 2017-08-08 | 4.000 | 9,582,000 | -10,000 | 0.14% | 38,328,000 |
| 2017-07-25 | 2017-07-21 | 3.690 | 9,592,000 | -10,000 | 0.14% | 35,394,480 |
| 2017-07-06 | 2017-07-04 | 3.560 | 9,602,000 | -2,000 | 0.14% | 34,183,120 |
| 2017-06-22 | 2017-06-20 | 3.520 | 9,604,000 | -4,000 | 0.14% | 33,806,080 |
| 2017-06-16 | 2017-06-14 | 3.710 | 9,608,000 | -2,000 | 0.14% | 35,645,680 |
| 2017-06-15 | 2017-06-13 | 3.750 | 9,610,000 | -7,000,000 | 0.14% | 36,037,500 |
| 2017-06-14 | 2017-06-12 | 3.680 | 16,610,000 | -2,230,000 | 0.24% | 61,124,800 |
| 2017-06-13 | 2017-06-09 | 3.820 | 18,840,000 | -408,000 | 0.27% | 71,968,800 |
| 2017-06-09 | 2017-06-07 | 3.710 | 19,248,000 | -12,700,000 | 0.28% | 71,410,080 |
| 2017-06-08 | 2017-06-06 | 3.800 | 31,948,000 | -12,550,000 | 0.46% | 121,402,400 |
| 2017-06-07 | 2017-06-05 | 3.540 | 44,498,000 | -15,394,000 | 0.64% | 157,522,920 |
| 2017-06-06 | 2017-06-02 | 3.410 | 59,892,000 | -15,376,000 | 0.86% | 204,231,720 |
| 2017-06-05 | 2017-06-01 | 3.370 | 75,268,000 | -19,744,000 | 1.08% | 253,653,160 |
| 2017-06-02 | 2017-05-31 | 3.330 | 95,012,000 | -10,854,000 | 1.36% | 316,389,960 |
| 2017-05-26 | 2017-05-24 | 3.320 | 105,866,000 | -8,000 | 1.51% | 351,475,120 |
| 2017-05-25 | 2017-05-23 | 3.050 | 105,874,000 | -4,000 | 1.51% | 322,915,700 |
| 2017-05-22 | 2017-05-18 | 2.990 | 105,878,000 | -2,000 | 1.51% | 316,575,220 |
| 2017-05-15 | 2017-05-11 | 3.040 | 105,880,000 | -90,000 | 1.51% | 321,875,200 |
| 2017-04-21 | 2017-04-19 | 2.920 | 105,970,000 | -8,000 | 1.52% | 309,432,400 |
| 2017-04-10 | 2017-04-06 | 3.050 | 105,978,000 | -2,000 | 1.52% | 323,232,900 |
| 2017-04-07 | 2017-04-05 | 3.070 | 105,980,000 | -4,000 | 1.52% | 325,358,600 |
| 2017-03-31 | 2017-03-29 | 3.040 | 105,984,000 | -4,000 | 1.52% | 322,191,360 |
| 2017-03-22 | 2017-03-20 | 3.110 | 105,988,000 | -2,000 | 1.52% | 329,622,680 |
| 2017-02-27 | 2017-02-23 | 4.080 | 105,990,000 | -12,000 | 1.52% | 432,439,200 |
| 2017-02-24 | 2017-02-22 | 4.150 | 106,002,000 | -4,000 | 1.52% | 439,908,300 |
| 2017-02-23 | 2017-02-21 | 4.000 | 106,006,000 | -14,000 | 1.52% | 424,024,000 |
| 2017-02-22 | 2017-02-20 | 4.500 | 106,020,000 | -78,000 | 1.52% | 477,090,000 |
| 2017-02-21 | 2017-02-17 | 4.150 | 106,098,000 | -8,000 | 1.52% | 440,306,700 |
| 2017-02-20 | 2017-02-16 | 3.780 | 106,106,000 | -6,000 | 1.52% | 401,080,680 |
| 2017-02-17 | 2017-02-15 | 3.460 | 106,112,000 | -20,000 | 1.52% | 367,147,520 |
| 2017-01-24 | 2017-01-20 | 2.870 | 106,132,000 | -14,000 | 1.52% | 304,598,840 |
| 2017-01-19 | 2017-01-17 | 2.820 | 106,146,000 | -2,000 | 1.52% | 299,331,720 |
| 2017-01-17 | 2017-01-13 | 2.960 | 106,148,000 | -4,000 | 1.52% | 314,198,080 |
| 2017-01-12 | 2017-01-10 | 2.970 | 106,152,000 | -4,000 | 1.52% | 315,271,440 |
| 2017-01-11 | 2017-01-09 | 3.040 | 106,156,000 | -16,000 | 1.52% | 322,714,240 |
| 2016-12-29 | 2016-12-23 | 3.140 | 106,172,000 | -8,000 | 1.52% | 333,380,080 |
| 2016-12-22 | 2016-12-20 | 3.100 | 106,180,000 | -2,000 | 1.52% | 329,158,000 |
| 2016-12-16 | 2016-12-14 | 3.040 | 106,182,000 | -8,000 | 1.52% | 322,793,280 |
| 2016-12-06 | 2016-12-02 | 3.300 | 106,190,000 | -46,000 | 1.52% | 350,427,000 |
| 2016-12-01 | 2016-11-29 | 3.380 | 106,236,000 | -8,000 | 1.52% | 359,077,680 |
| 2016-11-14 | 2016-11-10 | 3.920 | 106,244,000 | -2,000 | 1.52% | 416,476,480 |
| 2016-11-11 | 2016-11-09 | 3.870 | 106,246,000 | -8,000 | 1.52% | 411,172,020 |
| 2016-11-10 | 2016-11-08 | 4.000 | 106,254,000 | -22,000 | 1.52% | 425,016,000 |
| 2016-11-09 | 2016-11-07 | 3.420 | 106,276,000 | -8,000 | 1.52% | 363,463,920 |
| 2016-11-04 | 2016-11-02 | 3.530 | 106,284,000 | -6,000 | 1.52% | 375,182,520 |
| 2016-11-03 | 2016-11-01 | 3.480 | 106,290,000 | -4,000 | 1.52% | 369,889,200 |
| 2016-11-01 | 2016-10-28 | 3.570 | 106,294,000 | -2,000 | 1.52% | 379,469,580 |
| 2016-10-27 | 2016-10-25 | 3.700 | 106,296,000 | -18,000 | 1.52% | 393,295,200 |
| 2016-10-24 | 2016-10-19 | 3.690 | 106,314,000 | -494,000 | 1.52% | 392,298,660 |
| 2016-10-19 | 2016-10-17 | 3.790 | 106,808,000 | -46,000 | 1.53% | 404,802,320 |
| 2016-10-17 | 2016-10-13 | 3.920 | 106,854,000 | -40,000 | 1.53% | 418,867,680 |
| 2016-10-14 | 2016-10-12 | 4.050 | 106,894,000 | -30,000 | 1.53% | 432,920,700 |
| 2016-10-13 | 2016-10-11 | 4.170 | 106,924,000 | -22,000 | 1.53% | 445,873,080 |
| 2016-09-30 | 2016-09-28 | 4.140 | 106,946,000 | -136,000 | 1.53% | 442,756,440 |
| 2016-09-29 | 2016-09-27 | 4.280 | 107,082,000 | -26,000 | 1.53% | 458,310,960 |
| 2016-09-28 | 2016-09-26 | 4.450 | 107,108,000 | -10,000 | 1.53% | 476,630,600 |
| 2016-09-27 | 2016-09-23 | 4.590 | 107,118,000 | -40,000 | 1.53% | 491,671,620 |
| 2016-09-26 | 2016-09-22 | 4.700 | 107,158,000 | -2,000 | 1.53% | 503,642,600 |
| 2016-09-22 | 2016-09-20 | 4.850 | 107,160,000 | -58,000 | 1.53% | 519,726,000 |
| 2016-09-21 | 2016-09-19 | 4.960 | 107,218,000 | -78,000 | 1.53% | 531,801,280 |
| 2016-09-14 | 2016-09-12 | 4.970 | 107,296,000 | -22,000 | 1.54% | 533,261,120 |
| 2016-09-13 | 2016-09-09 | 5.110 | 107,318,000 | -508,000 | 1.54% | 548,394,980 |
| 2016-09-12 | 2016-09-08 | 5.070 | 107,826,000 | -2,958,000 | 1.54% | 546,677,820 |
| 2016-09-09 | 2016-09-07 | 5.370 | 110,784,000 | -630,000 | 1.58% | 594,910,080 |
| 2016-09-08 | 2016-09-06 | 5.560 | 111,414,000 | -1,548,000 | 1.59% | 619,461,840 |
| 2016-09-07 | 2016-09-05 | 5.410 | 112,962,000 | -5,394,000 | 1.62% | 611,124,420 |
| 2016-09-06 | 2016-09-02 | 5.920 | 118,356,000 | +752,000 | 1.69% | 700,667,520 |
| 2016-09-05 | 2016-09-01 | 6.550 | 117,604,000 | +5,420,000 | 1.68% | 770,306,200 |
| 2016-09-02 | 2016-08-31 | 6.820 | 112,184,000 | +4,736,000 | 1.61% | 765,094,880 |
| 2016-09-01 | 2016-08-30 | 6.800 | 107,448,000 | +778,000 | 1.54% | 730,646,400 |
| 2016-08-31 | 2016-08-29 | 6.380 | 106,670,000 | +1,038,000 | 1.53% | 680,554,600 |
| 2016-08-30 | 2016-08-26 | 6.280 | 105,632,000 | +80,000 | 1.51% | 663,368,960 |
| 2016-08-29 | 2016-08-25 | 6.180 | 105,552,000 | +3,190,000 | 1.51% | 652,311,360 |
| 2016-08-26 | 2016-08-24 | 6.090 | 102,362,000 | +2,484,000 | 1.46% | 623,384,580 |
| 2016-08-25 | 2016-08-23 | 6.080 | 99,878,000 | +2,904,000 | 1.43% | 607,258,240 |
| 2016-08-24 | 2016-08-22 | 5.960 | 96,974,000 | +938,000 | 1.39% | 577,965,040 |
| 2016-08-23 | 2016-08-19 | 5.910 | 96,036,000 | +3,400,000 | 1.37% | 567,572,760 |
| 2016-08-22 | 2016-08-18 | 5.890 | 92,636,000 | +688,000 | 1.33% | 545,626,040 |
| 2016-08-19 | 2016-08-17 | 5.830 | 91,948,000 | +1,136,000 | 1.32% | 536,056,840 |
| 2016-08-18 | 2016-08-16 | 5.800 | 90,812,000 | +3,544,000 | 1.30% | 526,709,600 |
| 2016-08-17 | 2016-08-15 | 5.680 | 87,268,000 | +2,346,000 | 1.25% | 495,682,240 |
| 2016-08-16 | 2016-08-12 | 5.640 | 84,922,000 | +2,836,000 | 1.21% | 478,960,080 |
| 2016-08-15 | 2016-08-11 | 5.430 | 82,086,000 | +5,358,000 | 1.17% | 445,726,980 |
| 2016-08-12 | 2016-08-10 | 5.400 | 76,728,000 | +7,340,000 | 1.10% | 414,331,200 |
| 2016-08-11 | 2016-08-09 | 5.190 | 69,388,000 | +4,430,000 | 0.99% | 360,123,720 |
| 2016-08-10 | 2016-08-08 | 5.190 | 64,958,000 | +6,470,000 | 0.93% | 337,132,020 |
| 2016-08-09 | 2016-08-05 | 5.180 | 58,488,000 | +7,980,000 | 0.84% | 302,967,840 |
| 2016-08-08 | 2016-08-04 | 4.540 | 50,508,000 | +17,470,000 | 0.72% | 229,306,320 |
| 2016-08-05 | 2016-08-03 | 4.230 | 33,038,000 | +9,902,000 | 0.47% | 139,750,740 |
| 2016-08-04 | 2016-08-01 | 3.700 | 23,136,000 | +770,000 | 0.33% | 85,603,200 |
| 2016-08-03 | 2016-07-29 | 3.300 | 22,366,000 | +5,930,000 | 0.32% | 73,807,800 |
| 2016-08-01 | 2016-07-28 | 4.110 | 16,436,000 | +1,528,000 | 0.24% | 67,551,960 |
| 2016-07-29 | 2016-07-27 | 4.700 | 14,908,000 | -50,000 | 0.21% | 70,067,600 |
| 2016-07-28 | 2016-07-26 | 4.840 | 14,958,000 | +8,000 | 0.21% | 72,396,720 |
| 2016-07-27 | 2016-07-25 | 4.940 | 14,950,000 | +206,000 | 0.21% | 73,853,000 |
| 2016-07-26 | 2016-07-22 | 4.760 | 14,744,000 | +74,000 | 0.21% | 70,181,440 |
| 2016-07-25 | 2016-07-21 | 4.820 | 14,670,000 | -172,000 | 0.21% | 70,709,400 |
| 2016-07-22 | 2016-07-20 | 4.870 | 14,842,000 | -26,000 | 0.21% | 72,280,540 |
| 2016-07-21 | 2016-07-19 | 4.680 | 14,868,000 | +146,000 | 0.21% | 69,582,240 |
| 2016-07-20 | 2016-07-18 | 4.900 | 14,722,000 | -388,000 | 0.21% | 72,137,800 |
| 2016-07-19 | 2016-07-15 | 4.460 | 15,110,000 | +24,000 | 0.22% | 67,390,600 |
| 2016-07-18 | 2016-07-14 | 4.530 | 15,086,000 | +194,000 | 0.22% | 68,339,580 |
| 2016-07-15 | 2016-07-13 | 4.550 | 14,892,000 | +242,000 | 0.21% | 67,758,600 |
| 2016-07-14 | 2016-07-12 | 4.550 | 14,650,000 | +296,000 | 0.21% | 66,657,500 |
| 2016-07-13 | 2016-07-11 | 4.530 | 14,354,000 | +42,000 | 0.21% | 65,023,620 |
| 2016-07-12 | 2016-07-08 | 4.570 | 14,312,000 | +120,000 | 0.20% | 65,405,840 |
| 2016-07-11 | 2016-07-07 | 4.610 | 14,192,000 | +64,000 | 0.20% | 65,425,120 |
| 2016-07-08 | 2016-07-06 | 4.650 | 14,128,000 | +428,000 | 0.20% | 65,695,200 |
| 2016-07-07 | 2016-07-05 | 4.700 | 13,700,000 | +368,000 | 0.20% | 64,390,000 |
| 2016-07-06 | 2016-07-04 | 4.810 | 13,332,000 | +336,000 | 0.19% | 64,126,920 |
| 2016-07-05 | 2016-06-30 | 4.880 | 12,996,000 | +178,000 | 0.19% | 63,420,480 |
| 2016-07-04 | 2016-06-29 | 4.940 | 12,818,000 | -50,000 | 0.18% | 63,320,920 |
| 2016-06-30 | 2016-06-28 | 4.760 | 12,868,000 | +272,000 | 0.18% | 61,251,680 |
| 2016-06-29 | 2016-06-27 | 4.880 | 12,596,000 | +238,000 | 0.18% | 61,468,480 |
| 2016-06-28 | 2016-06-24 | 4.940 | 12,358,000 | +308,000 | 0.18% | 61,048,520 |
| 2016-06-27 | 2016-06-23 | 5.050 | 12,050,000 | +146,000 | 0.17% | 60,852,500 |
| 2016-06-24 | 2016-06-22 | 5.130 | 11,904,000 | +110,000 | 0.17% | 61,067,520 |
| 2016-06-23 | 2016-06-21 | 5.080 | 11,794,000 | +58,000 | 0.17% | 59,913,520 |
| 2016-06-22 | 2016-06-20 | 5.150 | 11,736,000 | +80,000 | 0.17% | 60,440,400 |
| 2016-06-21 | 2016-06-17 | 5.110 | 11,656,000 | +398,000 | 0.17% | 59,562,160 |
| 2016-06-20 | 2016-06-16 | 5.390 | 11,258,000 | +138,000 | 0.16% | 60,680,620 |
| 2016-06-17 | 2016-06-15 | 5.600 | 11,120,000 | +38,000 | 0.16% | 62,272,000 |
| 2016-06-16 | 2016-06-14 | 5.690 | 11,082,000 | +254,000 | 0.16% | 63,056,580 |
| 2016-06-15 | 2016-06-13 | 5.660 | 10,828,000 | +70,000 | 0.15% | 61,286,480 |
| 2016-06-08 | 2016-06-06 | 6.090 | 10,758,000 | +76,000 | 0.15% | 65,516,220 |
| 2016-06-07 | 2016-06-03 | 6.350 | 10,682,000 | +56,000 | 0.15% | 67,830,700 |
| 2016-06-06 | 2016-06-02 | 6.440 | 10,626,000 | +4,000 | 0.15% | 68,431,440 |
| 2016-06-03 | 2016-06-01 | 6.510 | 10,622,000 | +96,000 | 0.15% | 69,149,220 |
| 2016-06-02 | 2016-05-31 | 6.800 | 10,526,000 | -720,000 | 0.15% | 71,576,800 |
| 2016-06-01 | 2016-05-30 | 5.320 | 11,246,000 | +12,000 | 0.16% | 59,828,720 |
| 2016-05-31 | 2016-05-27 | 5.330 | 11,234,000 | +28,000 | 0.16% | 59,877,220 |
| 2016-05-30 | 2016-05-26 | 5.420 | 11,206,000 | -554,000 | 0.16% | 60,736,520 |
| 2016-05-27 | 2016-05-25 | 5.300 | 11,760,000 | +34,000 | 0.17% | 62,328,000 |
| 2016-05-26 | 2016-05-24 | 5.330 | 11,726,000 | +42,000 | 0.17% | 62,499,580 |
| 2016-05-25 | 2016-05-23 | 5.330 | 11,684,000 | -32,000 | 0.17% | 62,275,720 |
| 2016-05-24 | 2016-05-20 | 5.410 | 11,716,000 | +232,000 | 0.17% | 63,383,560 |
| 2016-05-23 | 2016-05-19 | 5.820 | 11,484,000 | +28,000 | 0.16% | 66,836,880 |
| 2016-05-20 | 2016-05-18 | 5.990 | 11,456,000 | -18,000 | 0.16% | 68,621,440 |
| 2016-05-19 | 2016-05-17 | 6.190 | 11,474,000 | +4,000 | 0.16% | 71,024,060 |
| 2016-05-18 | 2016-05-16 | 6.200 | 11,470,000 | +4,000 | 0.16% | 71,114,000 |
| 2016-05-17 | 2016-05-13 | 6.190 | 11,466,000 | +98,000 | 0.16% | 70,974,540 |
| 2016-05-16 | 2016-05-12 | 6.190 | 11,368,000 | +60,000 | 0.16% | 70,367,920 |
| 2016-05-12 | 2016-05-10 | 6.460 | 11,308,000 | +474,000 | 0.16% | 73,049,680 |
| 2016-05-11 | 2016-05-09 | 6.540 | 10,834,000 | +512,000 | 0.16% | 70,854,360 |
| 2016-05-10 | 2016-05-06 | 6.200 | 10,322,000 | -26,000 | 0.15% | 63,996,400 |
| 2016-05-09 | 2016-05-05 | 6.480 | 10,348,000 | +194,000 | 0.15% | 67,055,040 |
| 2016-05-06 | 2016-05-04 | 6.480 | 10,154,000 | +102,000 | 0.15% | 65,797,920 |
| 2016-05-05 | 2016-05-03 | 6.580 | 10,052,000 | +76,000 | 0.14% | 66,142,160 |
| 2016-05-04 | 2016-04-29 | 6.910 | 9,976,000 | -14,000 | 0.14% | 68,934,160 |
| 2016-05-03 | 2016-04-28 | 7.040 | 9,990,000 | -54,000 | 0.14% | 70,329,600 |
| 2016-04-29 | 2016-04-27 | 7.000 | 10,044,000 | +50,000 | 0.14% | 70,308,000 |
| 2016-04-28 | 2016-04-26 | 7.080 | 9,994,000 | -24,000 | 0.14% | 70,757,520 |
| 2016-04-27 | 2016-04-25 | 7.090 | 10,018,000 | +100,000 | 0.14% | 71,027,620 |
| 2016-04-26 | 2016-04-22 | 7.240 | 9,918,000 | +10,000 | 0.14% | 71,806,320 |
| 2016-04-25 | 2016-04-21 | 7.380 | 9,908,000 | +140,000 | 0.14% | 73,121,040 |
| 2016-04-22 | 2016-04-20 | 7.420 | 9,768,000 | -28,000 | 0.14% | 72,478,560 |
| 2016-04-21 | 2016-04-19 | 7.640 | 9,796,000 | +150,000 | 0.14% | 74,841,440 |
| 2016-04-20 | 2016-04-18 | 7.800 | 9,646,000 | -2,000 | 0.14% | 75,238,800 |
| 2016-04-19 | 2016-04-15 | 7.870 | 9,648,000 | +38,000 | 0.14% | 75,929,760 |
| 2016-04-18 | 2016-04-14 | 7.990 | 9,610,000 | +158,000 | 0.14% | 76,783,900 |
| 2016-04-15 | 2016-04-13 | 7.850 | 9,452,000 | +54,000 | 0.14% | 74,198,200 |
| 2016-04-14 | 2016-04-12 | 7.800 | 9,398,000 | -12,000 | 0.13% | 73,304,400 |
| 2016-04-13 | 2016-04-11 | 7.960 | 9,410,000 | +100,000 | 0.13% | 74,903,600 |
| 2016-04-12 | 2016-04-08 | 8.080 | 9,310,000 | -2,000 | 0.13% | 75,224,800 |
| 2016-04-11 | 2016-04-07 | 8.000 | 9,312,000 | -60,000 | 0.13% | 74,496,000 |
| 2016-04-08 | 2016-04-06 | 8.000 | 9,372,000 | -26,000 | 0.13% | 74,976,000 |
| 2016-04-07 | 2016-04-05 | 7.800 | 9,398,000 | -38,000 | 0.13% | 73,304,400 |
| 2016-04-06 | 2016-04-01 | 7.850 | 9,436,000 | -24,000 | 0.14% | 74,072,600 |
| 2016-04-05 | 2016-03-31 | 8.000 | 9,460,000 | +16,000 | 0.14% | 75,680,000 |
| 2016-04-01 | 2016-03-30 | 8.070 | 9,444,000 | +70,000 | 0.14% | 76,213,080 |
| 2016-03-31 | 2016-03-29 | 8.000 | 9,374,000 | -50,000 | 0.13% | 74,992,000 |
| 2016-03-30 | 2016-03-24 | 8.170 | 9,424,000 | +936,000 | 0.13% | 76,994,080 |
| 2016-03-29 | 2016-03-23 | 7.980 | 8,488,000 | -190,000 | 0.12% | 67,734,240 |
| 2016-03-24 | 2016-03-22 | 8.050 | 8,678,000 | -2,000 | 0.12% | 69,857,900 |
| 2016-03-23 | 2016-03-21 | 7.220 | 8,680,000 | +84,000 | 0.12% | 62,669,600 |
| 2016-03-22 | 2016-03-18 | 7.170 | 8,596,000 | +312,000 | 0.12% | 61,633,320 |
| 2016-03-21 | 2016-03-17 | 7.180 | 8,284,000 | -4,000 | 0.12% | 59,479,120 |
| 2016-03-18 | 2016-03-16 | 7.170 | 8,288,000 | +90,000 | 0.12% | 59,424,960 |
| 2016-03-17 | 2016-03-15 | 7.140 | 8,198,000 | +110,000 | 0.12% | 58,533,720 |
| 2016-03-16 | 2016-03-14 | 7.170 | 8,088,000 | +178,000 | 0.12% | 57,990,960 |
| 2016-03-15 | 2016-03-11 | 7.080 | 7,910,000 | -16,000 | 0.11% | 56,002,800 |
| 2016-03-14 | 2016-03-10 | 6.980 | 7,926,000 | +4,000 | 0.11% | 55,323,480 |
| 2016-03-11 | 2016-03-09 | 7.250 | 7,922,000 | +44,000 | 0.11% | 57,434,500 |
| 2016-03-10 | 2016-03-08 | 7.210 | 7,878,000 | +10,000 | 0.11% | 56,800,380 |
| 2016-03-09 | 2016-03-07 | 7.080 | 7,868,000 | +238,000 | 0.11% | 55,705,440 |
| 2016-03-08 | 2016-03-04 | 7.300 | 7,630,000 | +104,000 | 0.11% | 55,699,000 |
| 2016-03-07 | 2016-03-03 | 7.340 | 7,526,000 | +14,000 | 0.11% | 55,240,840 |
| 2016-03-04 | 2016-03-02 | 7.580 | 7,512,000 | +424,000 | 0.11% | 56,940,960 |
| 2016-03-03 | 2016-03-01 | 7.320 | 7,088,000 | +20,000 | 0.10% | 51,884,160 |
| 2016-03-02 | 2016-02-29 | 7.530 | 7,068,000 | -34,000 | 0.10% | 53,222,040 |
| 2016-03-01 | 2016-02-26 | 8.140 | 7,102,000 | +150,000 | 0.10% | 57,810,280 |
| 2016-02-29 | 2016-02-25 | 8.070 | 6,952,000 | +78,000 | 0.10% | 56,102,640 |
| 2016-02-26 | 2016-02-24 | 8.340 | 6,874,000 | -10,000 | 0.10% | 57,329,160 |
| 2016-02-25 | 2016-02-23 | 8.680 | 6,884,000 | +120,000 | 0.10% | 59,753,120 |
| 2016-02-24 | 2016-02-22 | 8.950 | 6,764,000 | +138,000 | 0.10% | 60,537,800 |
| 2016-02-23 | 2016-02-19 | 8.120 | 6,626,000 | +52,000 | 0.09% | 53,803,120 |
| 2016-02-22 | 2016-02-18 | 8.200 | 6,574,000 | -82,000 | 0.09% | 53,906,800 |
| 2016-02-19 | 2016-02-17 | 7.870 | 6,656,000 | +88,000 | 0.10% | 52,382,720 |
| 2016-02-18 | 2016-02-16 | 7.970 | 6,568,000 | +28,000 | 0.09% | 52,346,960 |
| 2016-02-17 | 2016-02-15 | 8.130 | 6,540,000 | +142,000 | 0.09% | 53,170,200 |
| 2016-02-05 | 2016-02-03 | 7.960 | 6,398,000 | -80,000 | 0.09% | 50,928,080 |
| 2016-02-04 | 2016-02-02 | 7.940 | 6,478,000 | +82,000 | 0.09% | 51,435,320 |
| 2016-02-03 | 2016-02-01 | 7.410 | 6,396,000 | +268,000 | 0.09% | 47,394,360 |
| 2016-02-02 | 2016-01-29 | 8.310 | 6,128,000 | +478,000 | 0.09% | 50,923,680 |
| 2016-02-01 | 2016-01-28 | 8.690 | 5,650,000 | +78,000 | 0.08% | 49,098,500 |
| 2016-01-29 | 2016-01-27 | 9.040 | 5,572,000 | +642,000 | 0.08% | 50,370,880 |
| 2016-01-28 | 2016-01-26 | 10.400 | 4,930,000 | +32,000 | 0.07% | 51,272,000 |
| 2016-01-27 | 2016-01-25 | 11.760 | 4,898,000 | +132,000 | 0.07% | 57,600,480 |
| 2016-01-26 | 2016-01-22 | 10.100 | 4,766,000 | +22,000 | 0.07% | 48,136,600 |
| 2016-01-25 | 2016-01-21 | 10.100 | 4,744,000 | +274,000 | 0.07% | 47,914,400 |
| 2016-01-22 | 2016-01-20 | 10.660 | 4,470,000 | +884,000 | 0.06% | 47,650,200 |
| 2016-01-21 | 2016-01-19 | 11.080 | 3,586,000 | +36,000 | 0.05% | 39,732,880 |
| 2016-01-20 | 2016-01-18 | 10.840 | 3,550,000 | -30,000 | 0.05% | 38,482,000 |
| 2016-01-19 | 2016-01-15 | 10.940 | 3,580,000 | -64,000 | 0.05% | 39,165,200 |
| 2016-01-18 | 2016-01-14 | 11.120 | 3,644,000 | +486,000 | 0.05% | 40,521,280 |
| 2016-01-15 | 2016-01-13 | 11.480 | 3,158,000 | +564,000 | 0.05% | 36,253,840 |
| 2016-01-14 | 2016-01-12 | 11.840 | 2,594,000 | -14,000 | 0.04% | 30,712,960 |
| 2016-01-13 | 2016-01-11 | 12.360 | 2,608,000 | -46,000 | 0.04% | 32,234,880 |
| 2016-01-12 | 2016-01-08 | 13.000 | 2,654,000 | +84,000 | 0.04% | 34,502,000 |
| 2016-01-11 | 2016-01-07 | 13.040 | 2,570,000 | +112,000 | 0.04% | 33,512,800 |
| 2016-01-08 | 2016-01-06 | 13.660 | 2,458,000 | -28,000 | 0.04% | 33,576,280 |
| 2016-01-07 | 2016-01-05 | 13.740 | 2,486,000 | +38,000 | 0.04% | 34,157,640 |
| 2016-01-06 | 2016-01-04 | 14.040 | 2,448,000 | +106,000 | 0.04% | 34,369,920 |
| 2016-01-05 | 2015-12-31 | 15.240 | 2,342,000 | +172,000 | 0.03% | 35,692,080 |
| 2016-01-04 | 2015-12-29 | 15.980 | 2,170,000 | -170,000 | 0.03% | 34,676,600 |
| 2015-12-30 | 2015-12-28 | 16.700 | 2,340,000 | -40,000 | 0.03% | 39,078,000 |
| 2015-12-29 | 2015-12-24 | 17.200 | 2,380,000 | -212,000 | 0.03% | 40,936,000 |
| 2015-12-28 | 2015-12-22 | 17.740 | 2,592,000 | +76,000 | 0.04% | 45,982,080 |
| 2015-12-23 | 2015-12-21 | 18.000 | 2,516,000 | +270,000 | 0.04% | 45,288,000 |
| 2015-12-22 | 2015-12-18 | 18.380 | 2,246,000 | -54,000 | 0.03% | 41,281,480 |
| 2015-12-21 | 2015-12-17 | 19.140 | 2,300,000 | -36,000 | 0.03% | 44,022,000 |
| 2015-12-18 | 2015-12-16 | 19.720 | 2,336,000 | +8,000 | 0.03% | 46,065,920 |
| 2015-12-17 | 2015-12-15 | 20.450 | 2,328,000 | -118,000 | 0.03% | 47,607,600 |
| 2015-12-16 | 2015-12-14 | 19.640 | 2,446,000 | -106,000 | 0.04% | 48,039,440 |
| 2015-12-15 | 2015-12-11 | 16.560 | 2,552,000 | -54,000 | 0.04% | 42,261,120 |
| 2015-12-14 | 2015-12-10 | 16.980 | 2,606,000 | -150,000 | 0.04% | 44,249,880 |
| 2015-12-11 | 2015-12-09 | 17.500 | 2,756,000 | -20,000 | 0.04% | 48,230,000 |
| 2015-12-10 | 2015-12-08 | 17.020 | 2,776,000 | -100,000 | 0.04% | 47,247,520 |
| 2015-12-09 | 2015-12-07 | 11.880 | 2,876,000 | +46,000 | 0.04% | 34,166,880 |
| 2015-12-08 | 2015-12-04 | 11.440 | 2,830,000 | -112,000 | 0.04% | 32,375,200 |
| 2015-12-07 | 2015-12-03 | 11.440 | 2,942,000 | -56,000 | 0.04% | 33,656,480 |
| 2015-12-04 | 2015-12-02 | 11.420 | 2,998,000 | -16,000 | 0.04% | 34,237,160 |
| 2015-12-03 | 2015-12-01 | 11.300 | 3,014,000 | -100,000 | 0.04% | 34,058,200 |
| 2015-12-02 | 2015-11-30 | 11.300 | 3,114,000 | +12,000 | 0.04% | 35,188,200 |
| 2015-12-01 | 2015-11-27 | 12.560 | 3,102,000 | -12,000 | 0.04% | 38,961,120 |
| 2015-11-30 | 2015-11-26 | 12.900 | 3,114,000 | -34,000 | 0.04% | 40,170,600 |
| 2015-11-27 | 2015-11-25 | 12.940 | 3,148,000 | -20,000 | 0.05% | 40,735,120 |
| 2015-11-26 | 2015-11-24 | 12.960 | 3,168,000 | -368,000 | 0.05% | 41,057,280 |
| 2015-11-25 | 2015-11-23 | 12.820 | 3,536,000 | -68,000 | 0.05% | 45,331,520 |
| 2015-11-24 | 2015-11-20 | 14.040 | 3,604,000 | -14,000 | 0.05% | 50,600,160 |
| 2015-11-23 | 2015-11-19 | 14.000 | 3,618,000 | +32,000 | 0.05% | 50,652,000 |
| 2015-11-20 | 2015-11-18 | 14.000 | 3,586,000 | -38,000 | 0.05% | 50,204,000 |
| 2015-11-19 | 2015-11-17 | 14.000 | 3,624,000 | -32,000 | 0.05% | 50,736,000 |
| 2015-11-18 | 2015-11-16 | 13.900 | 3,656,000 | -8,000 | 0.05% | 50,818,400 |
| 2015-11-17 | 2015-11-13 | 13.960 | 3,664,000 | -66,000 | 0.05% | 51,149,440 |
| 2015-11-16 | 2015-11-12 | 14.240 | 3,730,000 | -36,000 | 0.05% | 53,115,200 |
| 2015-11-13 | 2015-11-11 | 14.060 | 3,766,000 | +278,000 | 0.05% | 52,949,960 |
| 2015-11-12 | 2015-11-10 | 13.940 | 3,488,000 | +26,000 | 0.05% | 48,622,720 |
| 2015-11-11 | 2015-11-09 | 14.100 | 3,462,000 | -6,000 | 0.05% | 48,814,200 |
| 2015-11-10 | 2015-11-06 | 14.220 | 3,468,000 | -4,000 | 0.05% | 49,314,960 |
| 2015-11-09 | 2015-11-05 | 14.200 | 3,472,000 | +48,000 | 0.05% | 49,302,400 |
| 2015-11-06 | 2015-11-04 | 14.280 | 3,424,000 | +62,000 | 0.05% | 48,894,720 |
| 2015-11-05 | 2015-11-03 | 14.380 | 3,362,000 | +82,000 | 0.05% | 48,345,560 |
| 2015-11-04 | 2015-11-02 | 14.520 | 3,280,000 | +10,000 | 0.05% | 47,625,600 |
| 2015-11-03 | 2015-10-30 | 14.500 | 3,270,000 | -476,000 | 0.05% | 47,415,000 |
| 2015-11-02 | 2015-10-29 | 14.660 | 3,746,000 | -748,000 | 0.05% | 54,916,360 |
| 2015-10-30 | 2015-10-28 | 14.980 | 4,494,000 | -106,000 | 0.06% | 67,320,120 |
| 2015-10-29 | 2015-10-27 | 14.800 | 4,600,000 | -1,066,000 | 0.07% | 68,080,000 |
| 2015-10-28 | 2015-10-26 | 15.300 | 5,666,000 | -74,000 | 0.08% | 86,689,800 |
| 2015-10-27 | 2015-10-23 | 15.620 | 5,740,000 | -14,000 | 0.08% | 89,658,800 |
| 2015-10-26 | 2015-10-22 | 15.640 | 5,754,000 | -58,000 | 0.08% | 89,992,560 |
| 2015-10-23 | 2015-10-20 | 15.700 | 5,812,000 | -72,000 | 0.08% | 91,248,400 |
| 2015-10-22 | 2015-10-19 | 15.640 | 5,884,000 | +6,000 | 0.08% | 92,025,760 |
| 2015-10-20 | 2015-10-16 | 15.480 | 5,878,000 | -22,000 | 0.08% | 90,991,440 |
| 2015-10-19 | 2015-10-15 | 15.000 | 5,900,000 | +6,000 | 0.08% | 88,500,000 |
| 2015-10-16 | 2015-10-14 | 15.280 | 5,894,000 | -2,000 | 0.08% | 90,060,320 |
| 2015-10-15 | 2015-10-13 | 14.200 | 5,896,000 | -62,000 | 0.08% | 83,723,200 |
| 2015-10-14 | 2015-10-12 | 14.120 | 5,958,000 | +62,000 | 0.09% | 84,126,960 |
| 2015-10-13 | 2015-10-09 | 14.740 | 5,896,000 | +66,000 | 0.08% | 86,907,040 |
| 2015-10-12 | 2015-10-08 | 15.000 | 5,830,000 | -162,000 | 0.08% | 87,450,000 |
| 2015-09-30 | 2015-09-25 | 17.120 | 5,992,000 | -134,000 | 0.09% | 102,583,040 |
| 2015-09-29 | 2015-09-24 | 17.140 | 6,126,000 | -44,000 | 0.09% | 104,999,640 |
| 2015-09-25 | 2015-09-23 | 16.680 | 6,170,000 | -36,000 | 0.09% | 102,915,600 |
| 2015-09-24 | 2015-09-22 | 16.740 | 6,206,000 | -26,000 | 0.09% | 103,888,440 |
| 2015-09-23 | 2015-09-21 | 16.880 | 6,232,000 | +6,000 | 0.09% | 105,196,160 |
| 2015-09-22 | 2015-09-18 | 16.840 | 6,226,000 | -484,000 | 0.09% | 104,845,840 |
| 2015-09-21 | 2015-09-17 | 15.260 | 6,710,000 | -10,000 | 0.10% | 102,394,600 |
| 2015-09-17 | 2015-09-15 | 15.500 | 6,720,000 | -62,000 | 0.10% | 104,160,000 |
| 2015-09-16 | 2015-09-14 | 15.600 | 6,782,000 | -44,000 | 0.10% | 105,799,200 |
| 2015-09-15 | 2015-09-11 | 15.480 | 6,826,000 | +22,000 | 0.10% | 105,666,480 |
| 2015-09-14 | 2015-09-10 | 15.700 | 6,804,000 | +16,000 | 0.10% | 106,822,800 |
| 2015-09-11 | 2015-09-09 | 15.780 | 6,788,000 | -82,000 | 0.10% | 107,114,640 |
| 2015-09-10 | 2015-09-08 | 15.420 | 6,870,000 | -128,000 | 0.10% | 105,935,400 |
| 2015-09-09 | 2015-09-07 | 15.000 | 6,998,000 | -108,000 | 0.10% | 104,970,000 |
| 2015-09-02 | 2015-08-31 | 13.240 | 7,106,000 | -68,000 | 0.10% | 94,083,440 |
| 2015-09-01 | 2015-08-28 | 13.180 | 7,174,000 | -376,000 | 0.10% | 94,553,320 |
| 2015-08-31 | 2015-08-27 | 13.240 | 7,550,000 | +286,000 | 0.11% | 99,962,000 |
| 2015-08-28 | 2015-08-26 | 12.600 | 7,264,000 | -130,000 | 0.10% | 91,526,400 |
| 2015-08-27 | 2015-08-25 | 11.000 | 7,394,000 | -36,000 | 0.11% | 81,334,000 |
| 2015-08-26 | 2015-08-24 | 10.320 | 7,430,000 | -316,000 | 0.11% | 76,677,600 |
| 2015-08-25 | 2015-08-21 | 11.000 | 7,746,000 | -46,000 | 0.11% | 85,206,000 |
| 2015-08-24 | 2015-08-20 | 10.700 | 7,792,000 | +22,000 | 0.11% | 83,374,400 |
| 2015-08-21 | 2015-08-19 | 10.640 | 7,770,000 | -112,000 | 0.11% | 82,672,800 |
| 2015-08-20 | 2015-08-18 | 10.260 | 7,882,000 | -510,000 | 0.11% | 80,869,320 |
| 2015-08-19 | 2015-08-17 | 10.740 | 8,392,000 | -10,000 | 0.12% | 90,130,080 |
| 2015-08-18 | 2015-08-14 | 11.060 | 8,402,000 | -66,000 | 0.12% | 92,926,120 |
| 2015-08-17 | 2015-08-13 | 11.000 | 8,468,000 | -36,000 | 0.12% | 93,148,000 |
| 2015-08-14 | 2015-08-12 | 10.900 | 8,504,000 | -122,000 | 0.12% | 92,693,600 |
| 2015-08-13 | 2015-08-11 | 10.720 | 8,626,000 | -2,000 | 0.12% | 92,470,720 |
| 2015-08-12 | 2015-08-10 | 10.640 | 8,628,000 | -160,000 | 0.12% | 91,801,920 |
| 2015-08-11 | 2015-08-07 | 10.380 | 8,788,000 | -96,000 | 0.13% | 91,219,440 |
| 2015-08-10 | 2015-08-06 | 10.000 | 8,884,000 | +26,000 | 0.13% | 88,840,000 |
| 2015-08-07 | 2015-08-05 | 9.400 | 8,858,000 | -330,000 | 0.13% | 83,265,200 |
| 2015-08-06 | 2015-08-04 | 9.350 | 9,188,000 | -362,000 | 0.13% | 85,907,800 |
| 2015-08-05 | 2015-08-03 | 7.800 | 9,550,000 | -1,598,000 | 0.14% | 74,490,000 |
| 2015-08-04 | 2015-07-31 | 6.240 | 11,148,000 | +220,000 | 0.16% | 69,563,520 |
| 2015-08-03 | 2015-07-30 | 6.230 | 10,928,000 | +1,870,000 | 0.16% | 68,081,440 |
| 2015-07-31 | 2015-07-29 | 5.890 | 9,058,000 | +694,000 | 0.13% | 53,351,620 |
| 2015-07-30 | 2015-07-28 | 5.920 | 8,364,000 | +552,000 | 0.12% | 49,514,880 |
| 2015-07-29 | 2015-07-27 | 5.790 | 7,812,000 | -466,000 | 0.11% | 45,231,480 |
| 2015-07-28 | 2015-07-24 | 6.280 | 8,278,000 | +116,000 | 0.12% | 51,985,840 |
| 2015-07-27 | 2015-07-23 | 6.490 | 8,162,000 | +880,000 | 0.12% | 52,971,380 |
| 2015-07-24 | 2015-07-22 | 6.680 | 7,282,000 | +226,000 | 0.10% | 48,643,760 |
| 2015-07-23 | 2015-07-21 | 6.940 | 7,056,000 | -12,000 | 0.10% | 48,968,640 |
| 2015-07-22 | 2015-07-20 | 6.820 | 7,068,000 | -160,000 | 0.10% | 48,203,760 |
| 2015-07-21 | 2015-07-17 | 7.220 | 7,228,000 | +308,000 | 0.10% | 52,186,160 |
| 2015-07-20 | 2015-07-16 | 7.250 | 6,920,000 | +228,000 | 0.10% | 50,170,000 |
| 2015-07-17 | 2015-07-15 | 7.500 | 6,692,000 | +322,000 | 0.10% | 50,190,000 |
| 2015-07-16 | 2015-07-14 | 8.060 | 6,370,000 | +730,000 | 0.09% | 51,342,200 |
| 2015-07-15 | 2015-07-13 | 7.880 | 5,640,000 | +556,000 | 0.08% | 44,443,200 |
| 2015-07-14 | 2015-07-10 | 8.270 | 5,084,000 | +150,000 | 0.07% | 42,044,680 |
| 2015-07-13 | 2015-07-09 | 7.360 | 4,934,000 | -150,000 | 0.07% | 36,314,240 |
| 2015-07-10 | 2015-07-08 | 6.400 | 5,084,000 | -972,000 | 0.07% | 32,537,600 |
| 2015-07-09 | 2015-07-07 | 7.650 | 6,056,000 | -260,000 | 0.09% | 46,328,400 |
| 2015-07-08 | 2015-07-06 | 8.550 | 6,316,000 | -6,000 | 0.09% | 54,001,800 |
| 2015-07-07 | 2015-07-03 | 9.430 | 6,322,000 | -678,000 | 0.09% | 59,616,460 |
| 2015-07-06 | 2015-07-02 | 10.000 | 7,000,000 | -368,000 | 0.10% | 70,000,000 |
| 2015-07-03 | 2015-06-30 | 9.980 | 7,368,000 | -20,000 | 0.11% | 73,532,640 |
| 2015-07-02 | 2015-06-29 | 9.610 | 7,388,000 | -166,000 | 0.11% | 70,998,680 |
| 2015-06-30 | 2015-06-26 | 9.860 | 7,554,000 | -300,000 | 0.11% | 74,482,440 |
| 2015-06-29 | 2015-06-25 | 10.060 | 7,854,000 | +240,000 | 0.11% | 79,011,240 |
| 2015-06-26 | 2015-06-24 | 9.970 | 7,614,000 | +370,000 | 0.11% | 75,911,580 |
| 2015-06-25 | 2015-06-23 | 10.220 | 7,244,000 | +1,032,000 | 0.10% | 74,033,680 |
| 2015-06-19 | 2015-06-17 | 10.500 | 6,212,000 | -182,000 | 0.09% | 65,226,000 |
| 2015-06-18 | 2015-06-16 | 11.200 | 6,394,000 | -336,000 | 0.09% | 71,612,800 |
| 2015-06-17 | 2015-06-15 | 12.200 | 6,730,000 | -78,000 | 0.10% | 82,106,000 |
| 2015-06-16 | 2015-06-12 | 12.460 | 6,808,000 | -124,000 | 0.10% | 84,827,680 |
| 2015-06-15 | 2015-06-11 | 12.480 | 6,932,000 | +122,000 | 0.10% | 86,511,360 |
| 2015-06-12 | 2015-06-10 | 12.660 | 6,810,000 | -152,000 | 0.10% | 86,214,600 |
| 2015-06-11 | 2015-06-09 | 12.920 | 6,962,000 | +302,000 | 0.10% | 89,949,040 |
| 2015-06-10 | 2015-06-08 | 13.380 | 6,660,000 | -176,000 | 0.10% | 89,110,800 |
| 2015-06-09 | 2015-06-05 | 12.820 | 6,836,000 | +392,000 | 0.10% | 87,637,520 |
| 2015-06-08 | 2015-06-04 | 13.840 | 6,444,000 | -246,000 | 0.09% | 89,184,960 |
| 2015-06-05 | 2015-06-03 | 14.860 | 6,690,000 | +50,000 | 0.10% | 99,413,400 |
| 2015-06-04 | 2015-06-02 | 16.020 | 6,640,000 | +480,000 | 0.10% | 106,372,800 |
| 2015-06-03 | 2015-06-01 | 17.860 | 6,160,000 | -262,000 | 0.09% | 110,017,600 |
| 2015-06-02 | 2015-05-29 | 18.920 | 6,422,000 | -812,000 | 0.09% | 121,504,240 |
| 2015-06-01 | 2015-05-28 | 19.560 | 7,234,000 | +730,000 | 0.10% | 141,497,040 |
| 2015-05-29 | 2015-05-27 | 19.260 | 6,504,000 | +1,022,000 | 0.09% | 125,267,040 |
| 2015-05-28 | 2015-05-26 | 18.320 | 5,482,000 | +3,430,000 | 0.08% | 100,430,240 |
| 2015-05-27 | 2015-05-22 | 16.920 | 2,052,000 | +632,000 | 0.03% | 34,719,840 |
| 2015-05-26 | 2015-05-21 | 17.480 | 1,420,000 | +1,354,000 | 0.02% | 24,821,600 |
| 2015-05-22 | 2015-05-20 | 30.850 | 66,000 | +18,000 | 0.00% | 2,036,100 |
| 2015-05-21 | 2015-05-19 | 33.250 | 48,000 | -50,000 | 0.00% | 1,596,000 |
| 2015-05-20 | 2015-05-18 | 33.400 | 98,000 | -56,000 | 0.00% | 3,273,200 |
| 2015-05-19 | 2015-05-15 | 34.200 | 154,000 | +52,000 | 0.00% | 5,266,800 |
| 2015-05-18 | 2015-05-14 | 30.800 | 102,000 | +20,000 | 0.00% | 3,141,600 |
| 2015-05-14 | 2015-05-12 | 31.850 | 82,000 | -20,000 | 0.00% | 2,611,700 |
| 2015-05-13 | 2015-05-11 | 32.350 | 102,000 | -2,000 | 0.00% | 3,299,700 |
| 2015-05-12 | 2015-05-08 | 31.500 | 104,000 | +2,000 | 0.00% | 3,276,000 |
| 2015-05-11 | 2015-05-07 | 32.150 | 102,000 | -2,000 | 0.00% | 3,279,300 |
| 2015-05-08 | 2015-05-06 | 31.400 | 104,000 | -16,000 | 0.00% | 3,265,600 |
| 2015-05-07 | 2015-05-05 | 32.000 | 120,000 | +18,000 | 0.00% | 3,840,000 |
| 2015-05-06 | 2015-05-04 | 31.000 | 102,000 | -10,000 | 0.00% | 3,162,000 |
| 2015-05-05 | 2015-04-30 | 31.000 | 112,000 | -108,000 | 0.00% | 3,472,000 |
| 2015-05-04 | 2015-04-29 | 32.300 | 220,000 | +100,000 | 0.00% | 7,106,000 |
| 2015-04-30 | 2015-04-28 | 29.500 | 120,000 | +82,000 | 0.00% | 3,540,000 |
| 2015-04-29 | 2015-04-27 | 27.150 | 38,000 | -22,000 | 0.00% | 1,031,700 |
| 2015-04-28 | 2015-04-24 | 23.000 | 60,000 | -6,000 | 0.00% | 1,380,000 |
| 2015-04-27 | 2015-04-23 | 22.550 | 66,000 | +4,000 | 0.00% | 1,488,300 |
| 2015-04-24 | 2015-04-22 | 23.250 | 62,000 | -2,000 | 0.00% | 1,441,500 |
| 2015-04-22 | 2015-04-20 | 21.700 | 64,000 | +2,000 | 0.00% | 1,388,800 |
| 2015-04-21 | 2015-04-17 | 22.250 | 62,000 | +2,000 | 0.00% | 1,379,500 |
| 2015-04-20 | 2015-04-16 | 23.350 | 60,000 | -18,000 | 0.00% | 1,401,000 |
| 2015-04-17 | 2015-04-15 | 23.000 | 78,000 | -24,000 | 0.00% | 1,794,000 |
| 2015-04-16 | 2015-04-14 | 23.500 | 102,000 | -2,000 | 0.00% | 2,397,000 |
| 2015-04-15 | 2015-04-13 | 22.950 | 104,000 | +16,000 | 0.00% | 2,386,800 |
| 2015-04-13 | 2015-04-09 | 23.250 | 88,000 | -2,000 | 0.00% | 2,046,000 |
| 2015-04-10 | 2015-04-08 | 24.000 | 90,000 | -58,000 | 0.00% | 2,160,000 |
| 2015-04-09 | 2015-04-02 | 23.000 | 148,000 | +8,000 | 0.00% | 3,404,000 |
| 2015-04-08 | 2015-04-01 | 22.800 | 140,000 | +52,000 | 0.00% | 3,192,000 |
| 2015-04-02 | 2015-03-31 | 24.500 | 88,000 | +64,000 | 0.00% | 2,156,000 |
| 2015-04-01 | 2015-03-30 | 23.000 | 24,000 | +14,000 | 0.00% | 552,000 |
| 2015-03-26 | 2015-03-24 | 19.320 | 10,000 | -30,000 | 0.00% | 193,200 |
| 2015-03-25 | 2015-03-23 | 18.260 | 40,000 | +20,000 | 0.00% | 730,400 |
| 2015-03-20 | 2015-03-18 | 19.500 | 20,000 | +10,000 | 0.00% | 390,000 |
| 2015-03-13 | 2015-03-11 | 16.680 | 10,000 | -120,000 | 0.00% | 166,800 |
| 2015-03-09 | 2015-03-05 | 16.380 | 130,000 | -10,000 | 0.00% | 2,129,400 |
| 2015-03-05 | 2015-03-03 | 15.460 | 140,000 | +10,000 | 0.00% | 2,164,400 |
| 2015-03-02 | 2015-02-26 | 14.140 | 130,000 | -10,000 | 0.00% | 1,838,200 |
| 2015-02-17 | 2015-02-13 | 11.900 | 140,000 | -10,000 | 0.00% | 1,666,000 |
| 2015-02-16 | 2015-02-12 | 11.260 | 150,000 | -40,000 | 0.00% | 1,689,000 |
| 2015-02-12 | 2015-02-10 | 10.540 | 190,000 | -10,000 | 0.00% | 2,002,600 |
| 2015-02-11 | 2015-02-09 | 10.600 | 200,000 | +10,000 | 0.00% | 2,120,000 |
| 2015-02-09 | 2015-02-05 | 10.680 | 190,000 | -100,000 | 0.00% | 2,029,200 |
| 2015-02-06 | 2015-02-04 | 10.820 | 290,000 | -10,000 | 0.00% | 3,137,800 |
| 2015-02-05 | 2015-02-03 | 10.720 | 300,000 | +40,000 | 0.00% | 3,216,000 |
| 2015-02-04 | 2015-02-02 | 11.020 | 260,000 | -40,000 | 0.00% | 2,865,200 |
| 2015-02-02 | 2015-01-29 | 10.900 | 300,000 | -10,000 | 0.00% | 3,270,000 |
| 2015-01-30 | 2015-01-28 | 10.960 | 310,000 | +40,000 | 0.00% | 3,397,600 |
| 2015-01-29 | 2015-01-27 | 11.160 | 270,000 | -10,000 | 0.00% | 3,013,200 |
| 2015-01-28 | 2015-01-26 | 10.980 | 280,000 | +90,000 | 0.00% | 3,074,400 |
| 2015-01-27 | 2015-01-23 | 10.980 | 190,000 | +30,000 | 0.00% | 2,086,200 |
| 2015-01-26 | 2015-01-22 | 11.100 | 160,000 | -50,000 | 0.00% | 1,776,000 |
| 2015-01-23 | 2015-01-21 | 10.460 | 210,000 | +30,000 | 0.00% | 2,196,600 |
| 2015-01-22 | 2015-01-20 | 10.340 | 180,000 | -150,000 | 0.00% | 1,861,200 |
| 2015-01-20 | 2015-01-16 | 9.900 | 330,000 | +80,000 | 0.00% | 3,267,000 |
| 2015-01-19 | 2015-01-15 | 9.860 | 250,000 | +50,000 | 0.00% | 2,465,000 |
| 2015-01-16 | 2015-01-14 | 9.520 | 200,000 | +40,000 | 0.00% | 1,904,000 |
| 2015-01-15 | 2015-01-13 | 8.400 | 160,000 | -10,000 | 0.00% | 1,344,000 |
| 2015-01-14 | 2015-01-12 | 7.750 | 170,000 | -50,000 | 0.00% | 1,317,500 |
| 2015-01-09 | 2015-01-07 | 7.400 | 220,000 | -20,000 | 0.00% | 1,628,000 |
| 2014-12-30 | 2014-12-24 | 7.640 | 240,000 | +40,000 | 0.00% | 1,833,600 |
| 2014-12-29 | 2014-12-22 | 7.460 | 200,000 | +50,000 | 0.00% | 1,492,000 |
| 2014-12-23 | 2014-12-19 | 8.060 | 150,000 | +40,000 | 0.00% | 1,209,000 |
| 2014-12-19 | 2014-12-17 | 7.330 | 110,000 | -10,000 | 0.00% | 806,300 |
| 2014-12-17 | 2014-12-15 | 7.260 | 120,000 | +90,000 | 0.00% | 871,200 |
| 2014-12-15 | 2014-12-11 | 6.190 | 30,000 | +10,000 | 0.00% | 185,700 |
| 2014-12-05 | 2014-12-03 | 6.110 | 20,000 | -30,000 | 0.00% | 122,200 |
| 2014-12-03 | 2014-12-01 | 5.680 | 50,000 | +10,000 | 0.00% | 284,000 |
| 2014-12-02 | 2014-11-28 | 5.810 | 40,000 | +20,000 | 0.00% | 232,400 |
| 2014-11-28 | 2014-11-26 | 5.980 | 20,000 | +10,000 | 0.00% | 119,600 |
| 2014-11-24 | 2014-11-20 | 5.850 | 10,000 | -10,000 | 0.00% | 58,500 |
| 2014-11-21 | 2014-11-19 | 5.940 | 20,000 | +10,000 | 0.00% | 118,800 |
| 2014-11-19 | 2014-11-17 | 6.220 | 10,000 | +10,000 | 0.00% | 62,200 |
| 2007-06-26 | 2007-06-22 | 5.444 | 0 |
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