History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.210 | 950,272 | +0 | 0.21% | 199,557 |
| 2025-10-13 | 2025-10-09 | 0.210 | 950,272 | +0 | 0.21% | 199,557 |
| 2025-10-10 | 2025-10-08 | 0.210 | 950,272 | +0 | 0.21% | 199,557 |
| 2025-10-09 | 2025-10-06 | 0.210 | 950,272 | +0 | 0.21% | 199,557 |
| 2025-10-08 | 2025-10-03 | 0.221 | 950,272 | +0 | 0.21% | 210,010 |
| 2025-10-06 | 2025-10-02 | 0.220 | 950,272 | +0 | 0.21% | 209,060 |
| 2025-10-03 | 2025-09-30 | 0.219 | 950,272 | +0 | 0.21% | 208,110 |
| 2025-10-02 | 2025-09-29 | 0.212 | 950,272 | +0 | 0.21% | 201,458 |
| 2025-09-30 | 2025-09-26 | 0.241 | 950,272 | +0 | 0.21% | 229,016 |
| 2025-09-29 | 2025-09-25 | 0.241 | 950,272 | +0 | 0.21% | 229,016 |
| 2025-09-26 | 2025-09-24 | 0.241 | 950,272 | +0 | 0.21% | 229,016 |
| 2025-09-25 | 2025-09-23 | 0.250 | 950,272 | +0 | 0.21% | 237,568 |
| 2025-09-24 | 2025-09-22 | 0.250 | 950,272 | +0 | 0.21% | 237,568 |
| 2025-09-23 | 2025-09-19 | 0.250 | 950,272 | +0 | 0.21% | 237,568 |
| 2025-09-22 | 2025-09-18 | 0.250 | 950,272 | +0 | 0.21% | 237,568 |
| 2025-09-19 | 2025-09-17 | 0.255 | 950,272 | +0 | 0.21% | 242,319 |
| 2025-09-18 | 2025-09-16 | 0.230 | 950,272 | +0 | 0.21% | 218,563 |
| 2025-09-17 | 2025-09-15 | 0.226 | 950,272 | +0 | 0.21% | 214,761 |
| 2025-09-16 | 2025-09-12 | 0.246 | 950,272 | +0 | 0.21% | 233,767 |
| 2025-09-15 | 2025-09-11 | 0.246 | 950,272 | +0 | 0.21% | 233,767 |
| 2025-09-12 | 2025-09-10 | 0.242 | 950,272 | +0 | 0.21% | 229,966 |
| 2025-09-11 | 2025-09-09 | 0.243 | 950,272 | +0 | 0.21% | 230,916 |
| 2025-09-10 | 2025-09-08 | 0.240 | 950,272 | +0 | 0.21% | 228,065 |
| 2025-09-09 | 2025-09-05 | 0.236 | 950,272 | +0 | 0.21% | 224,264 |
| 2025-09-08 | 2025-09-04 | 0.236 | 950,272 | +0 | 0.21% | 224,264 |
| 2025-09-05 | 2025-09-03 | 0.236 | 950,272 | +0 | 0.21% | 224,264 |
| 2025-09-04 | 2025-09-02 | 0.236 | 950,272 | -576 | 0.21% | 224,264 |
| 2025-07-16 | 2025-07-14 | 0.255 | 950,848 | -384 | 0.21% | 242,466 |
| 2025-04-30 | 2025-04-28 | 0.275 | 951,232 | -3,200 | 0.21% | 261,589 |
| 2025-03-25 | 2025-03-21 | 0.300 | 954,432 | -512 | 0.21% | 286,330 |
| 2025-03-21 | 2025-03-19 | 0.290 | 954,944 | +6,400 | 0.21% | 276,934 |
| 2025-03-20 | 2025-03-18 | 0.295 | 948,544 | -576 | 0.21% | 279,820 |
| 2024-10-15 | 2024-10-10 | 0.370 | 949,120 | -384 | 0.26% | 351,174 |
| 2024-08-12 | 2024-08-08 | 0.340 | 949,504 | -1,664 | 0.26% | 322,831 |
| 2024-05-17 | 2024-05-14 | 0.475 | 951,168 | +896 | 0.26% | 451,805 |
| 2024-05-03 | 2024-04-30 | 0.540 | 950,272 | -704 | 0.26% | 513,147 |
| 2024-03-13 | 2024-03-11 | 0.780 | 950,976 | -12,800 | 0.32% | 741,761 |
| 2023-06-30 | 2023-06-28 | 0.730 | 963,776 | -51,200 | 0.32% | 703,556 |
| 2023-06-19 | 2023-06-15 | 0.620 | 1,014,976 | +51,200 | 0.34% | 629,285 |
| 2023-05-08 | 2023-05-04 | 0.600 | 963,776 | -12,800 | 0.37% | 578,266 |
| 2023-01-11 | 2023-01-09 | 0.720 | 976,576 | -832 | 0.38% | 703,135 |
| 2022-03-08 | 2022-03-04 | 0.965 | 977,408 | -73,600 | 0.39% | 943,199 |
| 2022-02-14 | 2022-02-10 | 1.005 | 1,051,008 | -128,000 | 0.42% | 1,056,263 |
| 2021-10-06 | 2021-10-04 | 1.000 | 1,179,008 | -5,120 | 0.49% | 1,179,008 |
| 2021-10-04 | 2021-09-29 | 1.070 | 1,184,128 | +5,120 | 0.50% | 1,267,017 |
| 2021-09-30 | 2021-09-28 | 0.940 | 1,179,008 | +64,000 | 0.49% | 1,108,268 |
| 2021-09-29 | 2021-09-27 | 0.950 | 1,115,008 | +43,520 | 0.47% | 1,059,258 |
| 2021-09-28 | 2021-09-24 | 1.075 | 1,071,488 | +116,480 | 0.45% | 1,151,850 |
| 2021-09-17 | 2021-09-15 | 2.475 | 955,008 | -640 | 0.40% | 2,363,645 |
| 2021-09-02 | 2021-08-31 | 1.700 | 955,648 | -19,200 | 0.40% | 1,624,602 |
| 2021-08-26 | 2021-08-24 | 1.625 | 974,848 | +19,200 | 0.41% | 1,584,128 |
| 2021-08-02 | 2021-07-29 | 2.950 | 955,648 | -17,920 | 0.40% | 2,819,162 |
| 2021-07-30 | 2021-07-28 | 3.400 | 973,568 | +12,160 | 0.41% | 3,310,131 |
| 2021-07-29 | 2021-07-27 | 1.525 | 961,408 | +5,760 | 0.40% | 1,466,147 |
| 2021-07-21 | 2021-07-19 | 1.450 | 955,648 | -3,200 | 0.40% | 1,385,690 |
| 2021-05-28 | 2021-05-26 | 1.900 | 958,848 | +18,560 | 0.40% | 1,821,811 |
| 2021-04-28 | 2021-04-26 | 2.400 | 940,288 | -5,120 | 0.39% | 2,256,691 |
| 2021-04-22 | 2021-04-20 | 2.500 | 945,408 | -81,280 | 0.40% | 2,363,520 |
| 2021-04-14 | 2021-04-12 | 1.725 | 1,026,688 | +81,280 | 0.43% | 1,771,037 |
| 2021-04-12 | 2021-04-08 | 1.700 | 945,408 | -3,200 | 0.46% | 1,607,194 |
| 2021-03-24 | 2021-03-22 | 1.675 | 948,608 | +3,200 | 0.46% | 1,588,918 |
| 2021-01-22 | 2021-01-20 | 1.040 | 945,408 | -19,840 | 0.46% | 983,224 |
| 2020-12-15 | 2020-12-11 | 1.065 | 965,248 | -42,240 | 0.47% | 1,027,989 |
| 2020-12-14 | 2020-12-10 | 1.100 | 1,007,488 | +3,200 | 0.49% | 1,108,237 |
| 2020-08-26 | 2020-08-24 | 1.875 | 1,004,288 | +19,200 | 0.49% | 1,883,040 |
| 2020-07-14 | 2020-07-10 | 2.350 | 985,088 | -8,064 | 0.48% | 2,314,957 |
| 2020-06-22 | 2020-06-18 | 2.400 | 993,152 | -320 | 0.48% | 2,383,565 |
| 2020-06-12 | 2020-06-10 | 2.700 | 993,472 | -320 | 0.48% | 2,682,374 |
| 2020-05-28 | 2020-05-26 | 2.700 | 993,792 | -16,000 | 0.48% | 2,683,238 |
| 2020-04-15 | 2020-04-09 | 3.750 | 1,009,792 | -6,400 | 0.49% | 3,786,720 |
| 2020-04-14 | 2020-04-08 | 3.700 | 1,016,192 | -3,200 | 0.49% | 3,759,910 |
| 2020-03-10 | 2020-03-06 | 4.125 | 1,019,392 | -23,360 | 0.49% | 4,204,992 |
| 2020-02-24 | 2020-02-20 | 4.025 | 1,042,752 | -5,120 | 0.51% | 4,197,077 |
| 2020-02-07 | 2020-02-05 | 4.150 | 1,047,872 | -320 | 0.61% | 4,348,669 |
| 2020-02-04 | 2020-01-31 | 4.425 | 1,048,192 | -403,200 | 0.61% | 4,638,250 |
| 2020-01-17 | 2020-01-15 | 3.175 | 1,451,392 | -8,000 | 0.84% | 4,608,170 |
| 2020-01-15 | 2020-01-13 | 3.000 | 1,459,392 | +2,560 | 0.85% | 4,378,176 |
| 2020-01-14 | 2020-01-10 | 3.000 | 1,456,832 | +1,280 | 0.85% | 4,370,496 |
| 2020-01-09 | 2020-01-07 | 2.850 | 1,455,552 | +4,160 | 0.85% | 4,148,323 |
| 2019-12-16 | 2019-12-12 | 1.925 | 1,451,392 | -6,400 | 0.84% | 2,793,930 |
| 2019-12-11 | 2019-12-09 | 1.775 | 1,457,792 | +320 | 0.85% | 2,587,581 |
| 2019-11-14 | 2019-11-12 | 2.175 | 1,457,472 | -1,600 | 0.85% | 3,170,002 |
| 2019-11-01 | 2019-10-30 | 2.250 | 1,459,072 | -12,800 | 0.85% | 3,282,912 |
| 2019-10-23 | 2019-10-21 | 1.775 | 1,471,872 | -2,560 | 0.86% | 2,612,573 |
| 2019-10-22 | 2019-10-18 | 1.775 | 1,474,432 | +4,160 | 0.86% | 2,617,117 |
| 2019-10-02 | 2019-09-27 | 1.800 | 1,470,272 | -2,880 | 0.85% | 2,646,490 |
| 2019-09-16 | 2019-09-12 | 2.025 | 1,473,152 | +6,080 | 0.86% | 2,983,133 |
| 2019-08-23 | 2019-08-21 | 1.425 | 1,467,072 | -64 | 0.85% | 2,090,578 |
| 2019-06-21 | 2019-06-19 | 1.875 | 1,467,136 | -3,200 | 0.85% | 2,750,880 |
| 2019-05-28 | 2019-05-24 | 1.900 | 1,470,336 | -22,080 | 0.85% | 2,793,638 |
| 2019-05-21 | 2019-05-17 | 1.700 | 1,492,416 | -64,000 | 0.87% | 2,537,107 |
| 2019-05-17 | 2019-05-15 | 1.950 | 1,556,416 | -8,000 | 0.90% | 3,035,011 |
| 2018-10-15 | 2018-10-11 | 2.750 | 1,564,416 | -8,000 | 0.91% | 4,302,144 |
| 2018-07-17 | 2018-07-13 | 3.300 | 1,572,416 | -4,800 | 0.91% | 5,188,973 |
| 2018-05-30 | 2018-05-28 | 2.275 | 1,577,216 | -3,200 | 1.18% | 3,588,166 |
| 2018-05-16 | 2018-05-14 | 2.050 | 1,580,416 | +3,200 | 1.18% | 3,239,853 |
| 2018-04-27 | 2018-04-25 | 2.000 | 1,577,216 | -192 | 1.18% | 3,154,432 |
| 2018-04-16 | 2018-04-12 | 1.825 | 1,577,408 | +4,800 | 1.18% | 2,878,770 |
| 2018-04-13 | 2018-04-11 | 1.875 | 1,572,608 | -640 | 1.17% | 2,948,640 |
| 2018-02-08 | 2018-02-06 | 2.025 | 1,573,248 | -32,000 | 1.17% | 3,185,827 |
| 2017-11-23 | 2017-11-21 | 2.400 | 1,605,248 | +200,000 | 1.20% | 3,852,595 |
| 2017-11-10 | 2017-11-08 | 2.750 | 1,405,248 | +32,000 | 1.05% | 3,864,432 |
| 2017-11-06 | 2017-11-02 | 2.750 | 1,373,248 | -72,000 | 1.03% | 3,776,432 |
| 2017-11-03 | 2017-11-01 | 2.800 | 1,445,248 | +1,600 | 1.08% | 4,046,694 |
| 2017-11-01 | 2017-10-30 | 2.875 | 1,443,648 | -640 | 1.08% | 4,150,488 |
| 2017-10-24 | 2017-10-20 | 2.975 | 1,444,288 | +72,000 | 1.08% | 4,296,757 |
| 2017-10-23 | 2017-10-19 | 3.000 | 1,372,288 | -32,000 | 1.02% | 4,116,864 |
| 2017-10-20 | 2017-10-18 | 3.175 | 1,404,288 | +8,000 | 1.05% | 4,458,614 |
| 2017-10-19 | 2017-10-17 | 3.425 | 1,396,288 | +24,640 | 1.04% | 4,782,286 |
| 2017-10-11 | 2017-10-09 | 2.775 | 1,371,648 | +51,520 | 1.02% | 3,806,323 |
| 2017-08-31 | 2017-08-29 | 2.975 | 1,320,128 | +9,280 | 0.99% | 3,927,381 |
| 2017-08-30 | 2017-08-28 | 3.000 | 1,310,848 | +8,960 | 0.98% | 3,932,544 |
| 2017-08-25 | 2017-08-22 | 3.000 | 1,301,888 | +1,280 | 0.97% | 3,905,664 |
| 2017-08-15 | 2017-08-11 | 3.050 | 1,300,608 | +128,640 | 0.97% | 3,966,854 |
| 2017-07-14 | 2017-07-12 | 3.200 | 1,171,968 | -128 | 0.87% | 3,750,298 |
| 2017-07-11 | 2017-07-07 | 3.300 | 1,172,096 | -640 | 0.88% | 3,867,917 |
| 2017-07-07 | 2017-07-05 | 3.250 | 1,172,736 | -64 | 0.88% | 3,811,392 |
| 2017-07-06 | 2017-07-04 | 3.250 | 1,172,800 | +64,000 | 0.88% | 3,811,600 |
| 2017-07-05 | 2017-07-03 | 3.350 | 1,108,800 | -4,160 | 0.83% | 3,714,480 |
| 2017-06-30 | 2017-06-28 | 3.350 | 1,112,960 | -1,920 | 0.83% | 3,728,416 |
| 2017-06-28 | 2017-06-26 | 3.500 | 1,114,880 | -2,448 | 0.83% | 3,902,080 |
| 2017-06-26 | 2017-06-22 | 3.750 | 1,117,328 | -2,880 | 0.83% | 4,189,980 |
| 2017-05-29 | 2017-05-25 | 3.500 | 1,120,208 | -256 | 0.84% | 3,920,728 |
| 2017-05-18 | 2017-05-16 | 3.700 | 1,120,464 | +31,360 | 0.84% | 4,145,717 |
| 2017-05-11 | 2017-05-09 | 3.750 | 1,089,104 | +31,680 | 0.81% | 4,084,140 |
| 2017-05-04 | 2017-04-28 | 3.800 | 1,057,424 | +8,640 | 0.79% | 4,018,211 |
| 2017-04-26 | 2017-04-24 | 4.050 | 1,048,784 | +960 | 0.78% | 4,247,575 |
| 2017-04-24 | 2017-04-20 | 3.875 | 1,047,824 | +512 | 0.78% | 4,060,318 |
| 2017-04-05 | 2017-03-31 | 3.825 | 1,047,312 | +78,400 | 0.78% | 4,005,968 |
| 2017-03-30 | 2017-03-28 | 3.600 | 968,912 | -1,280 | 0.72% | 3,488,083 |
| 2017-03-28 | 2017-03-24 | 3.725 | 970,192 | +41,280 | 0.72% | 3,613,965 |
| 2017-03-27 | 2017-03-23 | 3.775 | 928,912 | +39,680 | 0.69% | 3,506,643 |
| 2017-03-24 | 2017-03-22 | 3.775 | 889,232 | +2,240 | 0.66% | 3,356,851 |
| 2017-03-22 | 2017-03-20 | 3.925 | 886,992 | +81,920 | 0.66% | 3,481,444 |
| 2017-03-21 | 2017-03-17 | 3.875 | 805,072 | +56,960 | 0.60% | 3,119,654 |
| 2017-03-20 | 2017-03-16 | 3.950 | 748,112 | +21,120 | 0.56% | 2,955,042 |
| 2017-03-17 | 2017-03-15 | 3.800 | 726,992 | -6,400 | 0.54% | 2,762,570 |
| 2017-03-15 | 2017-03-13 | 3.900 | 733,392 | +36,800 | 0.55% | 2,860,229 |
| 2017-03-13 | 2017-03-09 | 4.025 | 696,592 | +43,200 | 0.52% | 2,803,783 |
| 2017-03-10 | 2017-03-08 | 4.175 | 653,392 | +2,880 | 0.49% | 2,727,912 |
| 2017-03-07 | 2017-03-03 | 4.625 | 650,512 | +12,160 | 0.49% | 3,008,618 |
| 2017-03-06 | 2017-03-02 | 4.400 | 638,352 | -4,160 | 0.48% | 2,808,749 |
| 2017-03-03 | 2017-03-01 | 4.625 | 642,512 | -11,520 | 0.48% | 2,971,618 |
| 2017-03-02 | 2017-02-28 | 5.775 | 654,032 | -120,384 | 0.49% | 3,777,035 |
| 2017-02-27 | 2017-02-23 | 3.925 | 774,416 | +40,000 | 0.58% | 3,039,583 |
| 2017-02-24 | 2017-02-22 | 3.900 | 734,416 | +14,080 | 0.55% | 2,864,222 |
| 2017-01-25 | 2017-01-23 | 3.925 | 720,336 | -2,880 | 0.54% | 2,827,319 |
| 2017-01-03 | 2016-12-29 | 3.950 | 723,216 | -1,280 | 0.54% | 2,856,703 |
| 2016-12-14 | 2016-12-12 | 4.450 | 724,496 | -1,280 | 0.54% | 3,224,007 |
| 2016-12-13 | 2016-12-09 | 4.475 | 725,776 | -4,160 | 0.54% | 3,247,848 |
| 2016-12-08 | 2016-12-06 | 4.600 | 729,936 | -1,920 | 0.54% | 3,357,706 |
| 2016-12-07 | 2016-12-05 | 4.650 | 731,856 | -20,800 | 0.55% | 3,403,130 |
| 2016-12-06 | 2016-12-02 | 4.725 | 752,656 | -6,720 | 0.56% | 3,556,300 |
| 2016-11-24 | 2016-11-22 | 4.700 | 759,376 | -4,480 | 0.57% | 3,569,067 |
| 2016-11-23 | 2016-11-21 | 4.775 | 763,856 | -320 | 0.57% | 3,647,412 |
| 2016-11-11 | 2016-11-09 | 4.450 | 764,176 | -3,200 | 0.57% | 3,400,583 |
| 2016-11-01 | 2016-10-28 | 4.600 | 767,376 | -1,280 | 0.57% | 3,529,930 |
| 2016-10-25 | 2016-10-20 | 4.600 | 768,656 | +24,000 | 0.57% | 3,535,818 |
| 2016-10-11 | 2016-10-06 | 4.650 | 744,656 | +8,640 | 0.56% | 3,462,650 |
| 2016-09-30 | 2016-09-28 | 4.600 | 736,016 | -1,280 | 0.55% | 3,385,674 |
| 2016-09-27 | 2016-09-23 | 4.950 | 737,296 | -12,480 | 0.55% | 3,649,615 |
| 2016-09-13 | 2016-09-09 | 3.800 | 749,776 | +16,000 | 0.56% | 2,849,149 |
| 2016-09-08 | 2016-09-06 | 3.850 | 733,776 | +2,880 | 0.55% | 2,825,038 |
| 2016-06-30 | 2016-06-28 | 4.075 | 730,896 | +1,600 | 0.55% | 2,978,401 |
| 2016-06-23 | 2016-06-21 | 4.275 | 729,296 | -640 | 0.54% | 3,117,740 |
| 2016-06-16 | 2016-06-14 | 4.375 | 729,936 | +3,200 | 0.54% | 3,193,470 |
| 2016-06-02 | 2016-05-31 | 4.375 | 726,736 | -16,000 | 0.54% | 3,179,470 |
| 2016-05-31 | 2016-05-27 | 4.600 | 742,736 | -2,880 | 0.55% | 3,416,586 |
| 2016-05-23 | 2016-05-19 | 4.950 | 745,616 | -7,296 | 0.56% | 3,690,799 |
| 2016-05-19 | 2016-05-17 | 5.250 | 752,912 | +6,400 | 0.56% | 3,952,788 |
| 2016-05-13 | 2016-05-11 | 6.000 | 746,512 | +15,232 | 0.56% | 4,479,072 |
| 2016-05-11 | 2016-05-09 | 4.975 | 731,280 | -2,240 | 0.55% | 3,638,118 |
| 2016-05-10 | 2016-05-06 | 5.075 | 733,520 | -8,000 | 0.55% | 3,722,614 |
| 2016-05-09 | 2016-05-05 | 5.300 | 741,520 | +22,720 | 0.55% | 3,930,056 |
| 2016-05-06 | 2016-05-04 | 4.300 | 718,800 | +1,280 | 0.54% | 3,090,840 |
| 2016-04-29 | 2016-04-27 | 4.300 | 717,520 | +377,488 | 0.54% | 3,085,336 |
| 2016-04-25 | 2016-04-21 | 4.250 | 340,032 | -74,880 | 0.51% | 1,445,136 |
| 2016-04-18 | 2016-04-14 | 4.300 | 414,912 | -57,920 | 0.62% | 1,784,122 |
| 2016-04-15 | 2016-04-13 | 4.375 | 472,832 | -1,280 | 0.71% | 2,068,640 |
| 2016-04-13 | 2016-04-11 | 4.125 | 474,112 | -3,264 | 0.71% | 1,955,712 |
| 2016-04-12 | 2016-04-08 | 4.600 | 477,376 | -1,280 | 0.71% | 2,195,930 |
| 2016-04-07 | 2016-04-05 | 4.900 | 478,656 | -4,032 | 0.71% | 2,345,414 |
| 2016-03-31 | 2016-03-29 | 4.813 | 482,688 | -448 | 0.72% | 2,322,936 |
| 2016-03-30 | 2016-03-24 | 4.627 | 483,136 | -184,539 | 0.72% | 2,235,665 |
| 2016-03-22 | 2016-03-18 | 4.998 | 667,675 | +31,033 | 0.74% | 3,336,770 |
| 2016-03-18 | 2016-03-16 | 5.831 | 636,642 | -16,683 | 0.70% | 3,711,960 |
| 2016-03-17 | 2016-03-15 | 6.108 | 653,325 | +8,644 | 0.72% | 3,990,622 |
| 2016-03-14 | 2016-03-10 | 6.756 | 644,681 | -4,322 | 0.71% | 4,355,471 |
| 2016-03-09 | 2016-03-07 | 5.738 | 649,003 | -3,285 | 0.72% | 3,723,967 |
| 2016-03-07 | 2016-03-03 | 5.831 | 652,288 | -259 | 0.72% | 3,803,184 |
| 2016-02-29 | 2016-02-25 | 5.923 | 652,547 | +4,495 | 0.72% | 3,865,086 |
| 2016-02-25 | 2016-02-23 | 4.998 | 648,052 | +7,779 | 0.72% | 3,238,702 |
| 2016-02-24 | 2016-02-22 | 5.090 | 640,273 | +4,755 | 0.71% | 3,259,082 |
| 2016-02-22 | 2016-02-18 | 4.627 | 635,518 | +345 | 0.70% | 2,940,798 |
| 2016-02-18 | 2016-02-16 | 3.980 | 635,173 | +1,729 | 0.70% | 2,527,714 |
| 2016-02-17 | 2016-02-15 | 4.350 | 633,444 | +346 | 0.70% | 2,755,329 |
| 2016-02-16 | 2016-02-12 | 4.720 | 633,098 | -432 | 0.70% | 2,988,192 |
| 2016-02-15 | 2016-02-11 | 4.905 | 633,530 | -19,795 | 0.70% | 3,107,495 |
| 2016-02-05 | 2016-02-03 | 6.478 | 653,325 | +259 | 0.72% | 4,232,478 |
| 2016-01-27 | 2016-01-25 | 7.404 | 653,066 | +2,161 | 0.72% | 4,835,200 |
| 2016-01-26 | 2016-01-22 | 7.404 | 650,905 | +173 | 0.72% | 4,819,200 |
| 2016-01-22 | 2016-01-20 | 7.404 | 650,732 | -259 | 0.72% | 4,817,920 |
| 2016-01-18 | 2016-01-14 | 7.681 | 650,991 | -1,297 | 0.72% | 5,000,581 |
| 2016-01-13 | 2016-01-11 | 9.162 | 652,288 | +86 | 0.72% | 5,976,432 |
| 2016-01-11 | 2016-01-07 | 9.718 | 652,202 | -32,415 | 0.72% | 6,337,804 |
| 2016-01-08 | 2016-01-06 | 10.180 | 684,617 | -32,416 | 0.76% | 6,969,599 |
| 2016-01-05 | 2015-12-31 | 11.106 | 717,033 | -1,469 | 0.79% | 7,963,203 |
| 2016-01-04 | 2015-12-29 | 11.291 | 718,502 | +2,161 | 0.79% | 8,112,509 |
| 2015-12-22 | 2015-12-18 | 10.643 | 716,341 | +3,025 | 0.79% | 7,624,038 |
| 2015-12-21 | 2015-12-17 | 11.476 | 713,316 | -6,483 | 0.79% | 8,185,987 |
| 2015-12-17 | 2015-12-15 | 11.476 | 719,799 | -3,025 | 0.80% | 8,260,386 |
| 2015-11-26 | 2015-11-24 | 13.697 | 722,824 | -433 | 0.95% | 9,900,604 |
| 2015-11-12 | 2015-11-10 | 14.160 | 723,257 | -22,042 | 0.95% | 10,241,215 |
| 2015-11-11 | 2015-11-09 | 13.697 | 745,299 | -22,043 | 0.98% | 10,208,446 |
| 2015-11-04 | 2015-11-02 | 13.697 | 767,342 | +10,805 | 1.01% | 10,510,372 |
| 2015-10-30 | 2015-10-28 | 14.808 | 756,537 | +4,236 | 0.99% | 11,202,567 |
| 2015-10-29 | 2015-10-27 | 15.085 | 752,301 | +2,593 | 0.99% | 11,348,714 |
| 2015-10-27 | 2015-10-23 | 14.993 | 749,708 | +6,570 | 0.98% | 11,240,213 |
| 2015-10-23 | 2015-10-20 | 14.808 | 743,138 | +15,127 | 0.98% | 11,004,159 |
| 2015-10-22 | 2015-10-19 | 15.178 | 728,011 | +865 | 0.96% | 11,049,667 |
| 2015-10-16 | 2015-10-14 | 16.288 | 727,146 | +13,830 | 0.95% | 11,844,090 |
| 2015-10-14 | 2015-10-12 | 15.178 | 713,316 | -6,483 | 0.94% | 10,826,628 |
| 2015-10-12 | 2015-10-08 | 15.548 | 719,799 | -346 | 0.95% | 11,191,490 |
| 2015-10-09 | 2015-10-07 | 15.456 | 720,145 | +433 | 0.95% | 11,130,222 |
| 2015-09-24 | 2015-09-22 | 16.474 | 719,712 | +172 | 0.94% | 11,856,217 |
| 2015-09-22 | 2015-09-18 | 16.288 | 719,540 | -10,545 | 0.94% | 11,720,200 |
| 2015-09-21 | 2015-09-17 | 14.715 | 730,085 | +10,805 | 0.96% | 10,743,306 |
| 2015-09-15 | 2015-09-11 | 13.975 | 719,280 | -1,729 | 0.94% | 10,051,765 |
| 2015-09-11 | 2015-09-09 | 13.697 | 721,009 | -12,534 | 0.95% | 9,875,743 |
| 2015-09-10 | 2015-09-08 | 13.512 | 733,543 | -432 | 0.96% | 9,911,647 |
| 2015-09-09 | 2015-09-07 | 12.772 | 733,975 | +1,988 | 0.96% | 9,374,061 |
| 2015-09-07 | 2015-09-02 | 14.345 | 731,987 | -4,409 | 0.96% | 10,500,318 |
| 2015-08-28 | 2015-08-26 | 14.900 | 736,396 | +15,992 | 0.97% | 10,972,477 |
| 2015-08-26 | 2015-08-24 | 14.900 | 720,404 | -86 | 0.95% | 10,734,193 |
| 2015-08-24 | 2015-08-20 | 17.214 | 720,490 | -3,026 | 0.95% | 12,402,473 |
| 2015-08-20 | 2015-08-18 | 17.677 | 723,516 | +1,902 | 0.95% | 12,789,363 |
| 2015-08-19 | 2015-08-17 | 18.417 | 721,614 | +2,507 | 0.95% | 13,290,014 |
| 2015-08-17 | 2015-08-13 | 18.787 | 719,107 | -1,470 | 0.94% | 13,510,050 |
| 2015-08-14 | 2015-08-12 | 18.787 | 720,577 | +4,236 | 0.95% | 13,537,667 |
| 2015-08-13 | 2015-08-11 | 19.435 | 716,341 | +1,296 | 0.94% | 13,922,156 |
| 2015-08-12 | 2015-08-10 | 19.898 | 715,045 | -3,457 | 0.94% | 14,227,849 |
| 2015-08-11 | 2015-08-07 | 20.361 | 718,502 | +3,457 | 0.94% | 14,629,115 |
| 2015-08-10 | 2015-08-06 | 21.008 | 715,045 | -691 | 0.94% | 15,021,961 |
| 2015-08-07 | 2015-08-05 | 18.787 | 715,736 | +11,670 | 0.94% | 13,446,718 |
| 2015-08-06 | 2015-08-04 | 19.157 | 704,066 | +2,247 | 0.92% | 13,488,111 |
| 2015-08-04 | 2015-07-31 | 21.656 | 701,819 | -2,853 | 0.92% | 15,198,768 |
| 2015-08-03 | 2015-07-30 | 17.584 | 704,672 | +3,717 | 0.93% | 12,391,047 |
| 2015-07-31 | 2015-07-29 | 18.972 | 700,955 | +2,680 | 0.92% | 13,298,768 |
| 2015-07-30 | 2015-07-28 | 19.528 | 698,275 | +57,138 | 0.92% | 13,635,666 |
| 2015-07-28 | 2015-07-24 | 22.859 | 641,137 | +12,966 | 0.84% | 14,655,991 |
| 2015-07-27 | 2015-07-23 | 24.525 | 628,171 | +1,815 | 0.82% | 15,406,045 |
| 2015-07-23 | 2015-07-21 | 25.913 | 626,356 | +865 | 0.82% | 16,231,052 |
| 2015-07-22 | 2015-07-20 | 25.913 | 625,491 | +86 | 0.82% | 16,208,637 |
| 2015-07-20 | 2015-07-16 | 25.451 | 625,405 | +433 | 0.82% | 15,917,008 |
| 2015-07-17 | 2015-07-15 | 26.839 | 624,972 | +518 | 0.82% | 16,773,587 |
| 2015-07-16 | 2015-07-14 | 28.227 | 624,454 | -1,210 | 0.90% | 17,626,565 |
| 2015-07-15 | 2015-07-13 | 26.839 | 625,664 | -432 | 0.90% | 16,792,160 |
| 2015-07-14 | 2015-07-10 | 25.913 | 626,096 | -4,149 | 0.90% | 16,224,315 |
| 2015-07-13 | 2015-07-09 | 22.674 | 630,245 | -21,179 | 0.91% | 14,290,351 |
| 2015-07-10 | 2015-07-08 | 17.399 | 651,424 | +519 | 0.94% | 11,334,151 |
| 2015-07-09 | 2015-07-07 | 23.137 | 650,905 | -9,681 | 0.93% | 15,060,002 |
| 2015-07-08 | 2015-07-06 | 26.376 | 660,586 | +17,720 | 0.95% | 17,423,750 |
| 2015-07-07 | 2015-07-03 | 32.392 | 642,866 | +11,065 | 0.92% | 20,823,604 |
| 2015-07-06 | 2015-07-02 | 41.184 | 631,801 | +3,198 | 0.91% | 26,020,026 |
| 2015-07-03 | 2015-06-30 | 44.886 | 628,603 | +1,124 | 0.90% | 28,215,359 |
| 2015-07-02 | 2015-06-29 | 42.109 | 627,479 | +6,224 | 0.90% | 26,422,749 |
| 2015-06-30 | 2015-06-26 | 45.811 | 621,255 | +5,445 | 0.89% | 28,460,498 |
| 2015-06-26 | 2015-06-24 | 48.125 | 615,810 | -12,015 | 0.88% | 29,635,856 |
| 2015-06-24 | 2015-06-22 | 49.976 | 627,825 | -519 | 0.90% | 31,376,158 |
| 2015-06-23 | 2015-06-19 | 47.200 | 628,344 | +1,124 | 0.90% | 29,657,535 |
| 2015-06-22 | 2015-06-18 | 47.200 | 627,220 | +1,210 | 0.90% | 29,604,482 |
| 2015-06-19 | 2015-06-17 | 47.200 | 626,010 | +173 | 0.90% | 29,547,371 |
| 2015-06-18 | 2015-06-16 | 47.200 | 625,837 | +5,014 | 0.90% | 29,539,206 |
| 2015-06-17 | 2015-06-15 | 46.274 | 620,823 | +1,210 | 0.89% | 28,727,987 |
| 2015-06-16 | 2015-06-12 | 48.125 | 619,613 | +2,334 | 0.89% | 29,818,876 |
| 2015-06-15 | 2015-06-11 | 49.050 | 617,279 | +11,669 | 0.89% | 30,277,832 |
| 2015-06-12 | 2015-06-10 | 49.976 | 605,610 | +1,297 | 0.87% | 30,265,942 |
| 2015-06-11 | 2015-06-09 | 49.050 | 604,313 | +3,198 | 0.87% | 29,641,843 |
| 2015-06-10 | 2015-06-08 | 53.678 | 601,115 | +7,089 | 0.86% | 32,266,582 |
| 2015-06-09 | 2015-06-05 | 55.529 | 594,026 | -4,755 | 0.85% | 32,985,578 |
| 2015-06-08 | 2015-06-04 | 57.380 | 598,781 | +14,695 | 0.86% | 34,357,939 |
| 2015-06-05 | 2015-06-03 | 51.827 | 584,086 | +1,038 | 0.84% | 30,271,380 |
| 2015-06-04 | 2015-06-02 | 53.678 | 583,048 | +432 | 0.84% | 31,296,783 |
| 2015-06-03 | 2015-06-01 | 53.678 | 582,616 | -4,236 | 0.84% | 31,273,594 |
| 2015-06-02 | 2015-05-29 | 54.603 | 586,852 | +8,817 | 0.84% | 32,044,094 |
| 2015-06-01 | 2015-05-28 | 55.529 | 578,035 | +7,348 | 0.83% | 32,097,617 |
| 2015-05-29 | 2015-05-27 | 57.380 | 570,687 | +6,483 | 0.82% | 32,745,910 |
| 2015-05-28 | 2015-05-26 | 58.305 | 564,204 | +19,536 | 0.81% | 32,896,077 |
| 2015-05-27 | 2015-05-22 | 57.380 | 544,668 | +26,710 | 0.78% | 31,252,945 |
| 2015-05-26 | 2015-05-21 | 58.305 | 517,958 | +97,506 | 0.74% | 30,199,691 |
| 2015-05-22 | 2015-05-20 | 60.156 | 420,452 | +11,238 | 0.60% | 25,292,816 |
| 2015-05-21 | 2015-05-19 | 60.156 | 409,214 | -18,758 | 0.59% | 24,616,780 |
| 2015-05-20 | 2015-05-18 | 60.156 | 427,972 | -519 | 0.61% | 25,745,191 |
| 2015-05-19 | 2015-05-15 | 62.007 | 428,491 | +951 | 0.62% | 26,569,532 |
| 2015-05-18 | 2015-05-14 | 59.231 | 427,540 | +22,043 | 0.61% | 25,323,523 |
| 2015-05-15 | 2015-05-13 | 60.156 | 405,497 | -433 | 0.58% | 24,393,179 |
| 2015-05-14 | 2015-05-12 | 62.007 | 405,930 | -691 | 0.58% | 25,170,587 |
| 2015-05-13 | 2015-05-11 | 62.007 | 406,621 | -8,990 | 0.58% | 25,213,434 |
| 2015-05-12 | 2015-05-08 | 60.156 | 415,611 | -4,063 | 0.60% | 25,001,599 |
| 2015-05-11 | 2015-05-07 | 57.380 | 419,674 | +14,436 | 0.60% | 24,080,813 |
| 2015-05-08 | 2015-05-06 | 62.007 | 405,238 | -12,793 | 0.58% | 25,127,678 |
| 2015-05-07 | 2015-05-05 | 64.784 | 418,031 | +2,334 | 0.60% | 27,081,576 |
| 2015-05-06 | 2015-05-04 | 70.337 | 415,697 | +85,231 | 0.60% | 29,238,688 |
| 2015-05-05 | 2015-04-30 | 58.305 | 330,466 | -39,763 | 0.47% | 19,267,915 |
| 2015-05-04 | 2015-04-29 | 56.454 | 370,229 | -3,371 | 0.53% | 20,901,029 |
| 2015-04-30 | 2015-04-28 | 43.960 | 373,600 | +4,667 | 0.54% | 16,423,582 |
| 2015-04-29 | 2015-04-27 | 45.349 | 368,933 | +13,918 | 0.53% | 16,730,579 |
| 2015-04-28 | 2015-04-24 | 45.811 | 355,015 | +3,630 | 0.51% | 16,263,698 |
| 2015-04-27 | 2015-04-23 | 46.274 | 351,385 | +4,927 | 0.50% | 16,260,003 |
| 2015-04-24 | 2015-04-22 | 47.200 | 346,458 | +260 | 0.50% | 16,352,651 |
| 2015-04-23 | 2015-04-21 | 46.274 | 346,198 | +13,139 | 0.50% | 16,019,980 |
| 2015-04-22 | 2015-04-20 | 46.274 | 333,059 | -2,161 | 0.48% | 15,411,985 |
| 2015-04-21 | 2015-04-17 | 46.274 | 335,220 | +13,657 | 0.48% | 15,511,983 |
| 2015-04-20 | 2015-04-16 | 47.200 | 321,563 | +3,977 | 0.46% | 15,177,619 |
| 2015-04-17 | 2015-04-15 | 47.200 | 317,586 | +432 | 0.46% | 14,989,907 |
| 2015-04-16 | 2015-04-14 | 48.125 | 317,154 | +11,842 | 0.46% | 15,263,036 |
| 2015-04-15 | 2015-04-13 | 49.050 | 305,312 | +26,970 | 0.44% | 14,975,700 |
| 2015-04-14 | 2015-04-10 | 47.200 | 278,342 | +3,544 | 0.40% | 13,137,609 |
| 2015-04-13 | 2015-04-09 | 49.976 | 274,798 | +26,106 | 0.39% | 13,733,294 |
| 2015-04-10 | 2015-04-08 | 52.752 | 248,692 | -2,248 | 0.36% | 13,119,101 |
| 2015-04-09 | 2015-04-02 | 49.976 | 250,940 | +2,507 | 0.36% | 12,540,968 |
| 2015-04-08 | 2015-04-01 | 50.901 | 248,433 | -1,210 | 0.36% | 12,645,598 |
| 2015-04-02 | 2015-03-31 | 50.901 | 249,643 | +12,102 | 0.36% | 12,707,189 |
| 2015-04-01 | 2015-03-30 | 55.529 | 237,541 | -1,470 | 0.34% | 13,190,378 |
| 2015-03-31 | 2015-03-27 | 51.827 | 239,011 | +2,593 | 0.34% | 12,387,205 |
| 2015-03-30 | 2015-03-26 | 52.752 | 236,418 | +692 | 0.34% | 12,471,618 |
| 2015-03-27 | 2015-03-25 | 53.678 | 235,726 | +1,988 | 0.34% | 12,653,273 |
| 2015-03-26 | 2015-03-24 | 53.678 | 233,738 | +5,446 | 0.34% | 12,546,561 |
| 2015-03-25 | 2015-03-23 | 54.603 | 228,292 | +7,693 | 0.33% | 12,465,511 |
| 2015-03-24 | 2015-03-20 | 56.454 | 220,599 | +5,014 | 0.32% | 12,453,768 |
| 2015-03-23 | 2015-03-19 | 59.231 | 215,585 | +5,100 | 0.31% | 12,769,265 |
| 2015-03-20 | 2015-03-18 | 59.231 | 210,485 | +518 | 0.30% | 12,467,188 |
| 2015-03-19 | 2015-03-17 | 57.380 | 209,967 | -1,210 | 0.30% | 12,047,866 |
| 2015-03-17 | 2015-03-13 | 57.380 | 211,177 | +7,953 | 0.30% | 12,117,296 |
| 2015-03-16 | 2015-03-12 | 58.305 | 203,224 | +3,285 | 0.29% | 11,849,034 |
| 2015-03-12 | 2015-03-10 | 60.156 | 199,939 | +173 | 0.29% | 12,027,580 |
| 2015-03-10 | 2015-03-06 | 62.007 | 199,766 | +1,123 | 0.29% | 12,386,933 |
| 2015-03-09 | 2015-03-05 | 62.007 | 198,643 | +433 | 0.29% | 12,317,299 |
| 2015-03-06 | 2015-03-04 | 58.305 | 198,210 | +259 | 0.28% | 11,556,691 |
| 2015-03-05 | 2015-03-03 | 57.380 | 197,951 | +1,210 | 0.28% | 11,358,390 |
| 2015-03-04 | 2015-03-02 | 62.007 | 196,741 | +1,729 | 0.28% | 12,199,361 |
| 2015-03-02 | 2015-02-26 | 62.007 | 195,012 | -1,297 | 0.28% | 12,092,150 |
| 2015-02-27 | 2015-02-25 | 59.231 | 196,309 | +26,278 | 0.28% | 11,627,533 |
| 2015-02-26 | 2015-02-24 | 61.082 | 170,031 | +1,297 | 0.24% | 10,385,788 |
| 2015-02-24 | 2015-02-18 | 57.380 | 168,734 | +9,682 | 0.24% | 9,681,924 |
| 2015-02-17 | 2015-02-13 | 55.529 | 159,052 | +1,988 | 0.23% | 8,831,974 |
| 2015-02-12 | 2015-02-10 | 52.752 | 157,064 | +259 | 0.23% | 8,285,504 |
| 2015-02-11 | 2015-02-09 | 54.603 | 156,805 | +2,507 | 0.23% | 8,562,081 |
| 2015-02-10 | 2015-02-06 | 57.380 | 154,298 | +1,037 | 0.22% | 8,853,590 |
| 2015-02-09 | 2015-02-05 | 58.305 | 153,261 | +432 | 0.22% | 8,935,927 |
| 2015-02-05 | 2015-02-03 | 61.082 | 152,829 | +260 | 0.22% | 9,335,060 |
| 2015-02-04 | 2015-02-02 | 62.007 | 152,569 | +259 | 0.22% | 9,460,378 |
| 2015-02-03 | 2015-01-30 | 65.709 | 152,310 | -432 | 0.22% | 10,008,158 |
| 2015-01-30 | 2015-01-28 | 62.933 | 152,742 | -1,643 | 0.22% | 9,612,465 |
| 2015-01-27 | 2015-01-23 | 61.082 | 154,385 | +5,446 | 0.22% | 9,430,103 |
| 2015-01-26 | 2015-01-22 | 60.156 | 148,939 | -3,717 | 0.21% | 8,959,612 |
| 2015-01-23 | 2015-01-21 | 59.231 | 152,656 | +2,161 | 0.22% | 9,041,932 |
| 2015-01-22 | 2015-01-20 | 58.305 | 150,495 | +432 | 0.22% | 8,774,654 |
| 2015-01-21 | 2015-01-19 | 59.231 | 150,063 | -1,123 | 0.22% | 8,888,347 |
| 2015-01-20 | 2015-01-16 | 60.156 | 151,186 | +2,161 | 0.22% | 9,094,783 |
| 2015-01-14 | 2015-01-12 | 65.709 | 149,025 | -778 | 0.21% | 9,792,304 |
| 2015-01-13 | 2015-01-09 | 63.858 | 149,803 | +5,532 | 0.22% | 9,566,146 |
| 2015-01-08 | 2015-01-06 | 67.560 | 144,271 | -3,025 | 0.21% | 9,746,963 |
| 2015-01-06 | 2015-01-02 | 73.113 | 147,296 | -87 | 0.21% | 10,769,250 |
| 2015-01-05 | 2014-12-31 | 63.858 | 147,383 | -259 | 0.21% | 9,411,609 |
| 2014-12-23 | 2014-12-19 | 63.858 | 147,642 | +346 | 0.21% | 9,428,148 |
| 2014-12-19 | 2014-12-17 | 62.933 | 147,296 | -346 | 0.21% | 9,269,734 |
| 2014-12-16 | 2014-12-12 | 62.933 | 147,642 | +864 | 0.21% | 9,291,509 |
| 2014-12-12 | 2014-12-10 | 58.305 | 146,778 | -1,383 | 0.21% | 8,557,934 |
| 2014-12-11 | 2014-12-09 | 52.752 | 148,161 | +173 | 0.21% | 7,815,849 |
| 2014-12-08 | 2014-12-04 | 64.784 | 147,988 | -519 | 0.21% | 9,587,203 |
| 2014-12-04 | 2014-12-02 | 65.709 | 148,507 | -172 | 0.22% | 9,758,266 |
| 2014-12-03 | 2014-12-01 | 68.486 | 148,679 | +1,815 | 0.22% | 10,182,367 |
| 2014-12-02 | 2014-11-28 | 68.486 | 146,864 | +3,112 | 0.22% | 10,058,066 |
| 2014-11-28 | 2014-11-26 | 67.560 | 143,752 | -2,161 | 0.21% | 9,711,899 |
| 2014-11-26 | 2014-11-24 | 65.709 | 145,913 | -778 | 0.21% | 9,587,817 |
| 2014-11-25 | 2014-11-21 | 68.486 | 146,691 | +86 | 0.21% | 10,046,218 |
| 2014-11-24 | 2014-11-20 | 68.486 | 146,605 | -2,074 | 0.21% | 10,040,328 |
| 2014-11-19 | 2014-11-17 | 72.187 | 148,679 | +86 | 0.22% | 10,732,765 |
| 2014-11-18 | 2014-11-14 | 72.187 | 148,593 | +605 | 0.22% | 10,726,557 |
| 2014-11-17 | 2014-11-13 | 73.113 | 147,988 | -432 | 0.22% | 10,819,844 |
| 2014-11-12 | 2014-11-10 | 74.038 | 148,420 | +14,263 | 0.22% | 10,988,788 |
| 2014-11-10 | 2014-11-06 | 71.262 | 134,157 | +345 | 0.20% | 9,560,299 |
| 2014-11-07 | 2014-11-05 | 74.038 | 133,812 | +865 | 0.20% | 9,907,235 |
| 2014-11-06 | 2014-11-04 | 75.889 | 132,947 | +1,469 | 0.19% | 10,089,271 |
| 2014-11-05 | 2014-11-03 | 74.964 | 131,478 | +16,943 | 0.19% | 9,856,109 |
| 2014-11-04 | 2014-10-31 | 73.113 | 114,535 | +1,642 | 0.17% | 8,373,995 |
| 2014-10-31 | 2014-10-29 | 74.038 | 112,893 | +4,668 | 0.17% | 8,358,424 |
| 2014-10-29 | 2014-10-27 | 74.038 | 108,225 | +3,112 | 0.16% | 8,012,812 |
| 2014-10-28 | 2014-10-24 | 78.666 | 105,113 | -1,642 | 0.15% | 8,268,805 |
| 2014-10-24 | 2014-10-22 | 79.591 | 106,755 | -2,421 | 0.16% | 8,496,774 |
| 2014-10-23 | 2014-10-21 | 75.889 | 109,176 | -6,742 | 0.16% | 8,285,304 |
| 2014-10-22 | 2014-10-20 | 74.038 | 115,918 | +1,729 | 0.17% | 8,582,390 |
| 2014-10-21 | 2014-10-17 | 74.038 | 114,189 | +4,840 | 0.17% | 8,454,378 |
| 2014-10-20 | 2014-10-16 | 76.815 | 109,349 | +11,151 | 0.16% | 8,399,633 |
| 2014-10-17 | 2014-10-15 | 74.038 | 98,198 | +7,953 | 0.14% | 7,270,429 |
| 2014-10-16 | 2014-10-14 | 70.337 | 90,245 | +1,556 | 0.13% | 6,347,521 |
| 2014-10-15 | 2014-10-13 | 69.411 | 88,689 | +7,175 | 0.13% | 6,155,997 |
| 2014-10-10 | 2014-10-08 | 62.007 | 81,514 | +2,161 | 0.12% | 5,054,456 |
| 2014-10-09 | 2014-10-07 | 62.007 | 79,353 | -2,075 | 0.12% | 4,920,458 |
| 2014-10-08 | 2014-10-06 | 59.231 | 81,428 | +1,037 | 0.12% | 4,823,043 |
| 2014-10-06 | 2014-09-30 | 62.007 | 80,391 | +865 | 0.12% | 4,984,822 |
| 2014-10-03 | 2014-09-29 | 62.933 | 79,526 | +864 | 0.12% | 5,004,785 |
| 2014-09-30 | 2014-09-26 | 64.784 | 78,662 | +3,371 | 0.12% | 5,096,012 |
| 2014-09-26 | 2014-09-24 | 62.933 | 75,291 | -10,718 | 0.11% | 4,738,265 |
| 2014-09-24 | 2014-09-22 | 63.858 | 86,009 | -1,038 | 0.13% | 5,492,378 |
| 2014-09-23 | 2014-09-19 | 62.007 | 87,047 | +1,038 | 0.13% | 5,397,542 |
| 2014-09-22 | 2014-09-18 | 62.933 | 86,009 | +1,123 | 0.13% | 5,412,778 |
| 2014-09-19 | 2014-09-17 | 66.635 | 84,886 | +778 | 0.12% | 5,656,346 |
| 2014-09-17 | 2014-09-15 | 67.560 | 84,108 | -2,074 | 0.12% | 5,682,345 |
| 2014-09-16 | 2014-09-12 | 65.709 | 86,182 | -865 | 0.13% | 5,662,945 |
| 2014-09-11 | 2014-09-08 | 64.784 | 87,047 | -432 | 0.13% | 5,639,223 |
| 2014-09-10 | 2014-09-05 | 62.007 | 87,479 | +173 | 0.13% | 5,424,329 |
| 2014-09-08 | 2014-09-04 | 57.380 | 87,306 | -1,988 | 0.13% | 5,009,601 |
| 2014-09-05 | 2014-09-03 | 54.603 | 89,294 | +1,729 | 0.13% | 4,875,753 |
| 2014-09-04 | 2014-09-02 | 55.529 | 87,565 | +4,235 | 0.13% | 4,862,383 |
| 2014-09-03 | 2014-09-01 | 55.529 | 83,330 | +1,729 | 0.12% | 4,627,219 |
| 2014-09-02 | 2014-08-29 | 51.827 | 81,601 | -2,593 | 0.12% | 4,229,129 |
| 2014-08-26 | 2014-08-22 | 50.751 | 84,194 | +4,085 | 0.12% | 4,272,898 |
| 2014-08-19 | 2014-08-15 | 48.905 | 80,109 | -2,168 | 0.12% | 3,917,742 |
| 2014-08-18 | 2014-08-14 | 47.982 | 82,277 | +2,168 | 0.12% | 3,947,849 |
| 2014-08-15 | 2014-08-13 | 51.673 | 80,109 | -2,601 | 0.12% | 4,139,501 |
| 2014-08-13 | 2014-08-11 | 48.905 | 82,710 | -2,168 | 0.12% | 4,044,945 |
| 2014-08-11 | 2014-08-07 | 45.214 | 84,878 | -867 | 0.12% | 3,837,690 |
| 2014-08-08 | 2014-08-06 | 45.214 | 85,745 | -1,127 | 0.13% | 3,876,891 |
| 2014-08-05 | 2014-08-01 | 43.369 | 86,872 | +694 | 0.13% | 3,767,527 |
| 2014-08-04 | 2014-07-31 | 44.291 | 86,178 | +780 | 0.13% | 3,816,949 |
| 2014-08-01 | 2014-07-30 | 43.369 | 85,398 | +3,295 | 0.12% | 3,703,601 |
| 2014-07-25 | 2014-07-23 | 47.982 | 82,103 | -3,035 | 0.12% | 3,939,500 |
| 2014-07-24 | 2014-07-22 | 47.982 | 85,138 | +2,168 | 0.12% | 4,085,126 |
| 2014-07-23 | 2014-07-21 | 47.060 | 82,970 | +953 | 0.12% | 3,904,541 |
| 2014-07-18 | 2014-07-16 | 47.060 | 82,017 | +867 | 0.12% | 3,859,693 |
| 2014-07-10 | 2014-07-08 | 50.751 | 81,150 | -433 | 0.12% | 4,118,413 |
| 2014-07-09 | 2014-07-07 | 50.751 | 81,583 | -260 | 0.12% | 4,140,388 |
| 2014-07-04 | 2014-07-02 | 48.905 | 81,843 | -1,301 | 0.12% | 4,002,544 |
| 2014-06-30 | 2014-06-26 | 42.907 | 83,144 | +260 | 0.12% | 3,567,488 |
| 2014-06-26 | 2014-06-24 | 46.137 | 82,884 | +1,301 | 0.12% | 3,824,013 |
| 2014-06-25 | 2014-06-23 | 47.060 | 81,583 | +4,335 | 0.12% | 3,839,269 |
| 2014-06-19 | 2014-06-17 | 49.828 | 77,248 | -1,648 | 0.11% | 3,849,104 |
| 2014-06-17 | 2014-06-13 | 48.905 | 78,896 | +3,989 | 0.12% | 3,858,420 |
| 2014-06-13 | 2014-06-11 | 49.828 | 74,907 | +433 | 0.11% | 3,732,457 |
| 2014-06-12 | 2014-06-10 | 50.751 | 74,474 | +1,301 | 0.11% | 3,779,602 |
| 2014-06-10 | 2014-06-06 | 47.982 | 73,173 | +1,300 | 0.11% | 3,511,017 |
| 2014-06-06 | 2014-06-04 | 50.751 | 71,873 | -260 | 0.10% | 3,647,600 |
| 2014-06-05 | 2014-06-03 | 48.905 | 72,133 | -867 | 0.11% | 3,527,675 |
| 2014-06-04 | 2014-05-30 | 48.905 | 73,000 | +867 | 0.11% | 3,570,076 |
| 2014-05-29 | 2014-05-27 | 50.751 | 72,133 | +867 | 0.11% | 3,660,795 |
| 2014-05-23 | 2014-05-21 | 53.519 | 71,266 | -5,202 | 0.10% | 3,814,074 |
| 2014-05-19 | 2014-05-15 | 57.210 | 76,468 | +3,555 | 0.11% | 4,374,718 |
| 2014-05-16 | 2014-05-14 | 56.287 | 72,913 | -260 | 0.11% | 4,104,058 |
| 2014-05-15 | 2014-05-13 | 56.287 | 73,173 | -1,041 | 0.11% | 4,118,693 |
| 2014-05-12 | 2014-05-08 | 55.364 | 74,214 | -3,034 | 0.11% | 4,108,807 |
| 2014-05-09 | 2014-05-07 | 58.133 | 77,248 | -9,537 | 0.11% | 4,490,622 |
| 2014-05-08 | 2014-05-05 | 57.210 | 86,785 | -1,127 | 0.13% | 4,964,952 |
| 2014-04-30 | 2014-04-28 | 47.060 | 87,912 | +1,300 | 0.13% | 4,137,110 |
| 2014-04-28 | 2014-04-24 | 54.442 | 86,612 | +3,642 | 0.13% | 4,715,294 |
| 2014-04-24 | 2014-04-22 | 54.442 | 82,970 | -2,341 | 0.12% | 4,517,018 |
| 2014-04-22 | 2014-04-16 | 48.905 | 85,311 | -2,168 | 0.12% | 4,172,147 |
| 2014-04-17 | 2014-04-15 | 48.905 | 87,479 | +2,775 | 0.13% | 4,278,173 |
| 2014-04-16 | 2014-04-14 | 45.676 | 84,704 | -16,300 | 0.12% | 3,868,903 |
| 2014-04-15 | 2014-04-11 | 40.600 | 101,004 | +1,908 | 0.15% | 4,100,813 |
| 2014-04-14 | 2014-04-10 | 42.446 | 99,096 | -260 | 0.14% | 4,206,226 |
| 2014-04-11 | 2014-04-09 | 42.446 | 99,356 | -1,388 | 0.15% | 4,217,262 |
| 2014-04-10 | 2014-04-08 | 41.523 | 100,744 | +1,474 | 0.15% | 4,183,217 |
| 2014-04-09 | 2014-04-07 | 42.907 | 99,270 | +2,861 | 0.14% | 4,259,412 |
| 2014-04-08 | 2014-04-04 | 41.523 | 96,409 | +7,890 | 0.14% | 4,003,214 |
| 2014-04-07 | 2014-04-03 | 43.369 | 88,519 | +1,300 | 0.13% | 3,838,955 |
| 2014-04-04 | 2014-04-02 | 46.137 | 87,219 | -1,040 | 0.13% | 4,024,017 |
| 2014-04-03 | 2014-04-01 | 36.448 | 88,259 | +6,502 | 0.13% | 3,216,879 |
| 2014-04-02 | 2014-03-31 | 45.676 | 81,757 | +3,208 | 0.12% | 3,734,297 |
| 2014-04-01 | 2014-03-28 | 46.137 | 78,549 | +2,948 | 0.11% | 3,624,010 |
| 2014-03-31 | 2014-03-27 | 49.828 | 75,601 | +87 | 0.11% | 3,767,038 |
| 2014-03-28 | 2014-03-26 | 57.210 | 75,514 | -17,340 | 0.11% | 4,320,140 |
| 2014-03-27 | 2014-03-25 | 56.287 | 92,854 | +1,387 | 0.14% | 5,226,478 |
| 2014-03-26 | 2014-03-24 | 60.901 | 91,467 | +3,468 | 0.13% | 5,570,409 |
| 2014-03-24 | 2014-03-20 | 66.437 | 87,999 | -87 | 0.13% | 5,846,405 |
| 2014-03-21 | 2014-03-19 | 69.205 | 88,086 | +781 | 0.13% | 6,096,026 |
| 2014-03-18 | 2014-03-14 | 64.592 | 87,305 | +433 | 0.13% | 5,639,179 |
| 2014-03-14 | 2014-03-12 | 67.360 | 86,872 | -433 | 0.13% | 5,851,691 |
| 2014-03-13 | 2014-03-11 | 67.360 | 87,305 | +1,300 | 0.13% | 5,880,858 |
| 2014-03-12 | 2014-03-10 | 72.896 | 86,005 | +607 | 0.13% | 6,269,451 |
| 2014-03-11 | 2014-03-07 | 73.819 | 85,398 | +8,063 | 0.12% | 6,304,003 |
| 2014-03-10 | 2014-03-06 | 70.128 | 77,335 | -1,907 | 0.11% | 5,423,359 |
| 2014-03-07 | 2014-03-05 | 70.128 | 79,242 | -17,340 | 0.12% | 5,557,094 |
| 2014-03-06 | 2014-03-04 | 71.051 | 96,582 | +27,397 | 0.14% | 6,862,235 |
| 2014-03-05 | 2014-03-03 | 67.360 | 69,185 | +5,288 | 0.10% | 4,660,296 |
| 2014-03-04 | 2014-02-28 | 59.978 | 63,897 | -3,208 | 0.09% | 3,832,415 |
| 2014-03-03 | 2014-02-27 | 56.287 | 67,105 | -5,202 | 0.10% | 3,777,143 |
| 2014-02-28 | 2014-02-26 | 55.364 | 72,307 | +2,862 | 0.11% | 4,003,228 |
| 2014-02-27 | 2014-02-25 | 54.442 | 69,445 | +6,415 | 0.10% | 3,780,695 |
| 2014-02-26 | 2014-02-24 | 63.669 | 63,030 | -3,294 | 0.09% | 4,013,055 |
| 2014-02-25 | 2014-02-21 | 64.592 | 66,324 | -1,041 | 0.10% | 4,283,980 |
| 2014-02-21 | 2014-02-19 | 68.283 | 67,365 | +31,472 | 0.10% | 4,599,861 |
| 2014-02-20 | 2014-02-18 | 72.896 | 35,893 | -1,734 | 0.26% | 2,616,469 |
| 2014-02-19 | 2014-02-17 | 73.819 | 37,627 | +693 | 0.27% | 2,777,591 |
| 2014-02-18 | 2014-02-14 | 74.742 | 36,934 | -2,687 | 0.27% | 2,760,515 |
| 2014-02-17 | 2014-02-13 | 77.510 | 39,621 | +29,044 | 0.29% | 3,071,025 |
| 2014-02-14 | 2014-02-12 | 83.969 | 10,577 | +3,034 | 0.08% | 888,142 |
| 2014-02-13 | 2014-02-11 | 59.055 | 7,543 | -2,167 | 0.06% | 445,454 |
| 2014-02-12 | 2014-02-10 | 62.377 | 9,710 | -37,541 | 0.07% | 605,682 |
| 2014-02-10 | 2014-02-06 | 61.823 | 47,251 | +434 | 0.07% | 2,921,222 |
| 2014-02-07 | 2014-02-05 | 63.669 | 46,817 | -434 | 0.07% | 2,980,790 |
| 2014-02-06 | 2014-02-04 | 64.592 | 47,251 | +434 | 0.07% | 3,052,023 |
| 2014-02-04 | 2014-01-28 | 64.223 | 46,817 | +433 | 0.07% | 3,006,710 |
| 2014-01-29 | 2014-01-27 | 65.514 | 46,384 | -10,837 | 0.07% | 3,038,822 |
| 2014-01-28 | 2014-01-24 | 60.532 | 57,221 | -1,300 | 0.08% | 3,463,682 |
| 2014-01-27 | 2014-01-23 | 63.669 | 58,521 | +433 | 0.09% | 3,725,971 |
| 2014-01-24 | 2014-01-22 | 65.330 | 58,088 | +434 | 0.08% | 3,794,883 |
| 2014-01-23 | 2014-01-21 | 61.085 | 57,654 | -867 | 0.08% | 3,521,812 |
| 2014-01-21 | 2014-01-17 | 57.948 | 58,521 | -4,335 | 0.09% | 3,391,174 |
| 2014-01-16 | 2014-01-14 | 59.055 | 62,856 | -867 | 0.09% | 3,711,978 |
| 2014-01-15 | 2014-01-13 | 57.579 | 63,723 | +1,734 | 0.09% | 3,669,100 |
| 2014-01-14 | 2014-01-10 | 57.210 | 61,989 | -867 | 0.09% | 3,546,378 |
| 2014-01-13 | 2014-01-09 | 56.841 | 62,856 | +6,936 | 0.09% | 3,572,779 |
| 2014-01-10 | 2014-01-08 | 57.394 | 55,920 | -1,301 | 0.08% | 3,209,492 |
| 2014-01-09 | 2014-01-07 | 58.133 | 57,221 | +26,010 | 0.08% | 3,326,402 |
| 2014-01-08 | 2014-01-06 | 55.180 | 31,211 | +433 | 0.05% | 1,722,216 |
| 2014-01-03 | 2013-12-31 | 47.613 | 30,778 | -867 | 0.04% | 1,465,443 |
| 2013-12-20 | 2013-12-18 | 47.613 | 31,645 | -867 | 0.05% | 1,506,723 |
| 2013-12-13 | 2013-12-11 | 44.291 | 32,512 | +2,168 | 0.05% | 1,440,004 |
| 2013-12-11 | 2013-12-09 | 45.583 | 30,344 | +5,201 | 0.04% | 1,383,179 |
| 2013-12-10 | 2013-12-06 | 46.506 | 25,143 | +867 | 0.04% | 1,169,301 |
| 2013-12-05 | 2013-12-03 | 46.137 | 24,276 | +434 | 0.04% | 1,120,020 |
| 2013-12-02 | 2013-11-28 | 45.768 | 23,842 | +3,901 | 0.03% | 1,091,197 |
| 2013-11-12 | 2013-11-08 | 42.446 | 19,941 | +867 | 0.03% | 846,415 |
| 2013-11-08 | 2013-11-06 | 46.875 | 19,074 | +2,168 | 0.03% | 894,096 |
| 2013-11-07 | 2013-11-05 | 42.446 | 16,906 | -2,168 | 0.02% | 717,592 |
| 2013-11-04 | 2013-10-31 | 40.600 | 19,074 | +2,168 | 0.03% | 774,414 |
| 2013-11-01 | 2013-10-30 | 40.600 | 16,906 | -2,168 | 0.02% | 686,392 |
| 2013-10-30 | 2013-10-28 | 38.755 | 19,074 | +2,168 | 0.03% | 739,213 |
| 2013-10-29 | 2013-10-25 | 41.154 | 16,906 | +2,167 | 0.03% | 695,752 |
| 2013-10-25 | 2013-10-23 | 40.231 | 14,739 | +1,734 | 0.02% | 592,971 |
| 2013-10-24 | 2013-10-22 | 41.339 | 13,005 | -1,300 | 0.02% | 537,610 |
| 2013-10-23 | 2013-10-21 | 36.171 | 14,305 | +10,837 | 0.02% | 517,431 |
| 2013-10-22 | 2013-10-18 | 44.476 | 3,468 | +867 | 0.01% | 154,243 |
| 2013-10-21 | 2013-10-17 | 46.875 | 2,601 | -867 | 0.00% | 121,922 |
| 2013-10-18 | 2013-10-16 | 45.399 | 3,468 | +434 | 0.01% | 157,443 |
| 2013-10-17 | 2013-10-15 | 45.399 | 3,034 | +867 | 0.00% | 137,740 |
| 2013-10-16 | 2013-10-11 | 48.721 | 2,167 | +867 | 0.00% | 105,578 |
| 2013-10-15 | 2013-10-10 | 48.352 | 1,300 | +1,300 | 0.00% | 62,857 |
| 2013-10-02 | 2013-09-27 | 29.528 | 0 | -3,034 | ||
| 2013-09-26 | 2013-09-24 | 28.420 | 3,034 | +2,167 | 0.00% | 86,227 |
| 2013-09-23 | 2013-09-18 | 19.378 | 867 | +434 | 0.00% | 16,800 |
| 2013-09-17 | 2013-09-13 | 15.502 | 433 | -17,340 | 0.00% | 6,712 |
| 2013-09-16 | 2013-09-12 | 13.103 | 17,773 | +17,340 | 0.03% | 232,878 |
| 2013-08-26 | 2013-08-22 | 9.043 | 433 | -27 | 0.00% | 3,916 |
| 2013-07-19 | 2013-07-17 | 8.869 | 460 | -3,680 | 0.00% | 4,080 |
| 2013-06-17 | 2013-06-13 | 9.565 | 4,140 | -11,501 | 0.01% | 39,597 |
| 2013-05-30 | 2013-05-28 | 10.260 | 15,641 | +11,501 | 0.02% | 160,479 |
| 2013-05-29 | 2013-05-27 | 9.217 | 4,140 | -5,061 | 0.01% | 38,157 |
| 2012-12-18 | 2012-12-14 | 10.782 | 9,201 | +5,521 | 0.01% | 99,204 |
| 2012-12-13 | 2012-12-11 | 10.260 | 3,680 | +3,220 | 0.01% | 37,757 |
| 2012-08-27 | 2012-08-23 | 8.521 | 460 | -38 | 0.00% | 3,920 |
| 2012-05-30 | 2012-05-28 | 9.968 | 498 | -2,488 | 0.00% | 4,964 |
| 2012-05-29 | 2012-05-25 | 9.325 | 2,986 | +2,488 | 0.00% | 27,845 |
| 2012-05-24 | 2012-05-22 | 10.290 | 498 | -1,492 | 0.00% | 5,124 |
| 2012-05-21 | 2012-05-17 | 10.611 | 1,990 | +1,492 | 0.00% | 21,116 |
| 2012-05-18 | 2012-05-16 | 9.968 | 498 | -1,492 | 0.00% | 4,964 |
| 2012-05-17 | 2012-05-15 | 10.290 | 1,990 | +1,492 | 0.00% | 20,476 |
| 2012-05-07 | 2012-05-03 | 7.396 | 498 | -497 | 0.00% | 3,683 |
| 2012-04-20 | 2012-04-18 | 5.788 | 995 | 0.00% | 5,759 |
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