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 | 0.980 | 506,602 | +0 | 0.53% | 496,470 |
| 2025-10-13 | 2025-10-09 | 1.000 | 506,602 | +0 | 0.53% | 506,602 |
| 2025-10-10 | 2025-10-08 | 1.050 | 506,602 | +0 | 0.53% | 531,932 |
| 2025-10-09 | 2025-10-06 | 1.050 | 506,602 | +0 | 0.53% | 531,932 |
| 2025-10-08 | 2025-10-03 | 1.100 | 506,602 | +0 | 0.53% | 557,262 |
| 2025-10-06 | 2025-10-02 | 0.990 | 506,602 | +0 | 0.53% | 501,536 |
| 2025-10-03 | 2025-09-30 | 0.990 | 506,602 | +0 | 0.53% | 501,536 |
| 2025-10-02 | 2025-09-29 | 0.980 | 506,602 | +0 | 0.53% | 496,470 |
| 2025-09-30 | 2025-09-26 | 0.980 | 506,602 | +0 | 0.53% | 496,470 |
| 2025-09-29 | 2025-09-25 | 1.010 | 506,602 | +0 | 0.53% | 511,668 |
| 2025-09-26 | 2025-09-24 | 1.100 | 506,602 | +0 | 0.53% | 557,262 |
| 2025-09-25 | 2025-09-23 | 1.100 | 506,602 | +0 | 0.53% | 557,262 |
| 2025-09-24 | 2025-09-22 | 1.020 | 506,602 | +0 | 0.53% | 516,734 |
| 2025-09-23 | 2025-09-19 | 1.020 | 506,602 | +0 | 0.53% | 516,734 |
| 2025-09-22 | 2025-09-18 | 1.020 | 506,602 | +0 | 0.53% | 516,734 |
| 2025-09-19 | 2025-09-17 | 1.040 | 506,602 | +0 | 0.53% | 526,866 |
| 2025-09-18 | 2025-09-16 | 1.080 | 506,602 | +0 | 0.53% | 547,130 |
| 2025-09-17 | 2025-09-15 | 1.080 | 506,602 | +0 | 0.53% | 547,130 |
| 2025-09-16 | 2025-09-12 | 1.080 | 506,602 | +0 | 0.53% | 547,130 |
| 2025-09-15 | 2025-09-11 | 1.000 | 506,602 | +0 | 0.53% | 506,602 |
| 2025-09-12 | 2025-09-10 | 1.000 | 506,602 | +0 | 0.53% | 506,602 |
| 2025-09-11 | 2025-09-09 | 1.020 | 506,602 | +0 | 0.53% | 516,734 |
| 2025-09-10 | 2025-09-08 | 1.090 | 506,602 | +0 | 0.53% | 552,196 |
| 2025-09-09 | 2025-09-05 | 1.080 | 506,602 | +0 | 0.53% | 547,130 |
| 2025-09-08 | 2025-09-04 | 1.080 | 506,602 | +0 | 0.53% | 547,130 |
| 2025-09-05 | 2025-09-03 | 1.050 | 506,602 | +0 | 0.53% | 531,932 |
| 2025-09-04 | 2025-09-02 | 1.100 | 506,602 | +0 | 0.53% | 557,262 |
| 2025-09-03 | 2025-09-01 | 1.100 | 506,602 | +0 | 0.53% | 557,262 |
| 2025-09-02 | 2025-08-29 | 1.100 | 506,602 | +0 | 0.53% | 557,262 |
| 2025-09-01 | 2025-08-28 | 1.150 | 506,602 | +0 | 0.53% | 582,592 |
| 2025-08-29 | 2025-08-27 | 1.150 | 506,602 | +0 | 0.53% | 582,592 |
| 2025-08-28 | 2025-08-26 | 1.160 | 506,602 | +0 | 0.53% | 587,658 |
| 2025-08-27 | 2025-08-25 | 1.180 | 506,602 | +0 | 0.53% | 597,790 |
| 2025-08-26 | 2025-08-22 | 1.180 | 506,602 | +0 | 0.53% | 597,790 |
| 2025-08-25 | 2025-08-21 | 1.400 | 506,602 | +0 | 0.53% | 709,243 |
| 2025-08-22 | 2025-08-20 | 1.090 | 506,602 | +0 | 0.53% | 552,196 |
| 2025-08-21 | 2025-08-19 | 1.150 | 506,602 | +0 | 0.53% | 582,592 |
| 2025-08-20 | 2025-08-18 | 1.150 | 506,602 | +0 | 0.53% | 582,592 |
| 2025-08-19 | 2025-08-15 | 1.180 | 506,602 | +0 | 0.53% | 597,790 |
| 2025-08-18 | 2025-08-14 | 1.120 | 506,602 | -10,000 | 0.53% | 567,394 |
| 2025-08-15 | 2025-08-13 | 1.190 | 516,602 | -10,000 | 0.54% | 614,756 |
| 2025-08-14 | 2025-08-12 | 1.120 | 526,602 | -1,000 | 0.55% | 589,794 |
| 2025-08-12 | 2025-08-08 | 1.090 | 527,602 | -30,000 | 0.55% | 575,086 |
| 2025-08-08 | 2025-08-06 | 1.250 | 557,602 | +30,000 | 0.58% | 697,002 |
| 2025-08-07 | 2025-08-05 | 1.220 | 527,602 | +20,000 | 0.55% | 643,674 |
| 2025-07-16 | 2025-07-14 | 0.510 | 507,602 | -1,818 | 0.55% | 258,877 |
| 2025-05-12 | 2025-05-08 | 0.350 | 509,420 | +10,000 | 0.55% | 178,297 |
| 2025-05-06 | 2025-04-30 | 0.355 | 499,420 | +10,000 | 0.54% | 177,294 |
| 2024-03-26 | 2024-03-22 | 0.360 | 489,420 | -80 | 0.53% | 176,191 |
| 2024-01-03 | 2023-12-29 | 0.400 | 489,500 | -1 | 0.53% | 195,800 |
| 2023-03-20 | 2023-03-16 | 0.840 | 489,501 | -13,000 | 0.53% | 411,181 |
| 2023-03-17 | 2023-03-15 | 1.150 | 502,501 | -91,000 | 0.55% | 577,876 |
| 2023-03-03 | 2023-03-01 | 0.460 | 593,501 | +20,000 | 0.64% | 273,010 |
| 2023-03-02 | 2023-02-28 | 0.570 | 573,501 | +19,000 | 0.62% | 326,896 |
| 2023-02-23 | 2023-02-21 | 0.640 | 554,501 | -28,000 | 0.60% | 354,881 |
| 2023-02-16 | 2023-02-14 | 0.640 | 582,501 | -3,000 | 0.63% | 372,801 |
| 2023-02-10 | 2023-02-08 | 0.640 | 585,501 | +46,000 | 0.64% | 374,721 |
| 2023-02-01 | 2023-01-30 | 0.600 | 539,501 | +14,000 | 0.59% | 323,701 |
| 2023-01-10 | 2023-01-06 | 0.580 | 525,501 | -16,000 | 0.57% | 304,791 |
| 2022-12-28 | 2022-12-22 | 0.570 | 541,501 | -61,000 | 0.59% | 308,656 |
| 2022-12-16 | 2022-12-14 | 0.660 | 602,501 | -2,000 | 0.65% | 397,651 |
| 2022-12-13 | 2022-12-09 | 0.600 | 604,501 | -27,000 | 0.66% | 362,701 |
| 2022-12-07 | 2022-12-05 | 0.570 | 631,501 | +5,000 | 0.69% | 359,956 |
| 2022-12-06 | 2022-12-02 | 0.550 | 626,501 | +3,000 | 0.68% | 344,576 |
| 2022-12-05 | 2022-12-01 | 0.550 | 623,501 | +13,000 | 0.68% | 342,926 |
| 2022-12-02 | 2022-11-30 | 0.570 | 610,501 | +20,000 | 0.66% | 347,986 |
| 2022-11-28 | 2022-11-24 | 0.630 | 590,501 | -25,000 | 0.64% | 372,016 |
| 2022-11-25 | 2022-11-23 | 0.560 | 615,501 | +1,000 | 0.67% | 344,681 |
| 2022-11-24 | 2022-11-22 | 0.560 | 614,501 | +6,000 | 0.67% | 344,121 |
| 2022-11-15 | 2022-11-11 | 0.520 | 608,501 | +28,520 | 0.66% | 316,421 |
| 2022-11-14 | 2022-11-10 | 0.520 | 579,981 | +66,000 | 0.63% | 301,590 |
| 2022-11-11 | 2022-11-09 | 0.500 | 513,981 | +37,000 | 0.56% | 256,990 |
| 2022-09-20 | 2022-09-16 | 0.640 | 476,981 | -6,000 | 0.52% | 305,268 |
| 2022-08-05 | 2022-08-03 | 0.900 | 482,981 | -30,000 | 0.57% | 434,683 |
| 2022-08-04 | 2022-08-02 | 0.850 | 512,981 | +36,000 | 0.60% | 436,034 |
| 2022-04-26 | 2022-04-22 | 1.170 | 476,981 | -6,000 | 0.56% | 558,068 |
| 2022-03-03 | 2022-03-01 | 1.280 | 482,981 | -1,000 | 0.57% | 618,216 |
| 2021-11-15 | 2021-11-11 | 1.240 | 483,981 | +3,697 | 0.57% | 600,136 |
| 2021-06-29 | 2021-06-25 | 1.300 | 480,284 | -2,000 | 0.56% | 624,369 |
| 2021-02-08 | 2021-02-04 | 1.160 | 482,284 | -21 | 0.62% | 559,449 |
| 2020-12-22 | 2020-12-18 | 1.670 | 482,305 | +3,000 | 0.65% | 805,449 |
| 2020-11-27 | 2020-11-25 | 1.780 | 479,305 | +3,000 | 0.65% | 853,163 |
| 2020-11-26 | 2020-11-24 | 1.770 | 476,305 | +3,000 | 0.64% | 843,060 |
| 2020-11-25 | 2020-11-23 | 1.710 | 473,305 | +1,000 | 0.64% | 809,352 |
| 2020-10-22 | 2020-10-20 | 1.850 | 472,305 | -2,000 | 0.64% | 873,764 |
| 2020-09-16 | 2020-09-14 | 1.880 | 474,305 | -4,000 | 0.64% | 891,693 |
| 2020-09-14 | 2020-09-10 | 1.820 | 478,305 | +4,000 | 0.65% | 870,515 |
| 2020-09-08 | 2020-09-04 | 1.880 | 474,305 | -3,000 | 0.64% | 891,693 |
| 2020-09-01 | 2020-08-28 | 2.470 | 477,305 | -2,000 | 0.64% | 1,178,943 |
| 2020-08-20 | 2020-08-18 | 1.790 | 479,305 | -5,000 | 0.65% | 857,956 |
| 2020-08-19 | 2020-08-17 | 1.880 | 484,305 | -8,000 | 0.65% | 910,493 |
| 2020-08-17 | 2020-08-13 | 1.780 | 492,305 | +13,000 | 0.66% | 876,303 |
| 2020-08-14 | 2020-08-12 | 3.400 | 479,305 | +8,000 | 0.65% | 1,629,637 |
| 2020-08-03 | 2020-07-30 | 1.460 | 471,305 | -5,000 | 0.64% | 688,105 |
| 2020-07-23 | 2020-07-21 | 1.680 | 476,305 | +1,000 | 0.64% | 800,192 |
| 2020-07-22 | 2020-07-20 | 1.750 | 475,305 | -19,000 | 0.64% | 831,784 |
| 2020-07-21 | 2020-07-17 | 1.950 | 494,305 | +20,000 | 0.67% | 963,895 |
| 2020-07-20 | 2020-07-16 | 2.140 | 474,305 | +19,000 | 0.64% | 1,015,013 |
| 2020-07-13 | 2020-07-09 | 1.600 | 455,305 | -20,000 | 0.61% | 728,488 |
| 2020-07-10 | 2020-07-08 | 1.750 | 475,305 | -8,000 | 0.64% | 831,784 |
| 2020-07-08 | 2020-07-06 | 2.500 | 483,305 | +5,000 | 0.65% | 1,208,262 |
| 2020-07-07 | 2020-07-03 | 3.000 | 478,305 | +28,000 | 0.65% | 1,434,915 |
| 2020-05-26 | 2020-05-22 | 0.900 | 450,305 | -7,000 | 0.61% | 405,274 |
| 2020-05-04 | 2020-04-28 | 0.830 | 457,305 | -20 | 0.62% | 379,563 |
| 2020-04-01 | 2020-03-30 | 0.920 | 457,325 | -12,000 | 0.62% | 420,739 |
| 2019-10-15 | 2019-10-11 | 2.500 | 469,325 | -200 | 0.76% | 1,173,312 |
| 2019-08-06 | 2019-08-02 | 3.350 | 469,525 | +2,000 | 0.76% | 1,572,909 |
| 2019-08-05 | 2019-08-01 | 3.050 | 467,525 | +4,400 | 0.76% | 1,425,951 |
| 2019-07-31 | 2019-07-29 | 3.200 | 463,125 | +33,800 | 0.75% | 1,482,000 |
| 2019-02-13 | 2019-02-11 | 3.800 | 429,325 | +3,600 | 0.70% | 1,631,435 |
| 2019-01-31 | 2019-01-29 | 3.950 | 425,725 | -2,000 | 0.69% | 1,681,614 |
| 2018-09-11 | 2018-09-07 | 5.000 | 427,725 | +200 | 0.69% | 2,138,625 |
| 2018-03-19 | 2018-03-15 | 9.700 | 427,525 | +3,400 | 0.69% | 4,146,993 |
| 2018-03-16 | 2018-03-14 | 9.850 | 424,125 | +600 | 0.69% | 4,177,631 |
| 2018-01-15 | 2018-01-11 | 12.750 | 423,525 | -4,000 | 0.69% | 5,399,944 |
| 2017-12-04 | 2017-11-30 | 12.300 | 427,525 | -4,000 | 0.69% | 5,258,558 |
| 2017-11-29 | 2017-11-27 | 12.300 | 431,525 | -1,000 | 0.70% | 5,307,758 |
| 2017-11-21 | 2017-11-17 | 12.500 | 432,525 | -6,000 | 0.70% | 5,406,562 |
| 2017-10-30 | 2017-10-26 | 13.000 | 438,525 | +3,400 | 0.71% | 5,700,825 |
| 2017-10-23 | 2017-10-19 | 12.750 | 435,125 | -606 | 0.70% | 5,547,844 |
| 2017-09-11 | 2017-09-07 | 11.650 | 435,731 | -808 | 0.71% | 5,076,266 |
| 2017-08-14 | 2017-08-10 | 10.250 | 436,539 | -1,818 | 0.71% | 4,474,525 |
| 2017-07-31 | 2017-07-27 | 10.400 | 438,357 | +800 | 0.71% | 4,558,913 |
| 2017-07-21 | 2017-07-19 | 11.850 | 437,557 | +5,091 | 0.71% | 5,185,050 |
| 2017-07-19 | 2017-07-17 | 11.800 | 432,466 | -7,000 | 0.70% | 5,103,099 |
| 2017-07-17 | 2017-07-13 | 9.800 | 439,466 | -1,220 | 0.71% | 4,306,767 |
| 2017-07-14 | 2017-07-12 | 9.800 | 440,686 | -800 | 0.71% | 4,318,723 |
| 2017-07-12 | 2017-07-10 | 9.600 | 441,486 | -4,000 | 0.71% | 4,238,266 |
| 2017-07-11 | 2017-07-07 | 9.600 | 445,486 | -4,000 | 0.72% | 4,276,666 |
| 2017-07-10 | 2017-07-06 | 9.250 | 449,486 | -4,000 | 0.73% | 4,157,746 |
| 2017-07-07 | 2017-07-05 | 8.950 | 453,486 | -4,000 | 0.73% | 4,058,700 |
| 2017-06-23 | 2017-06-21 | 8.500 | 457,486 | -2,000 | 0.74% | 3,888,631 |
| 2017-06-19 | 2017-06-15 | 7.500 | 459,486 | +2,000 | 0.74% | 3,446,145 |
| 2017-06-08 | 2017-06-06 | 8.350 | 457,486 | -15,000 | 0.74% | 3,820,008 |
| 2017-06-07 | 2017-06-05 | 8.400 | 472,486 | -10,000 | 0.76% | 3,968,882 |
| 2017-06-05 | 2017-06-01 | 8.300 | 482,486 | -2,020 | 0.78% | 4,004,634 |
| 2017-05-16 | 2017-05-12 | 8.800 | 484,506 | -20 | 0.78% | 4,263,653 |
| 2017-05-15 | 2017-05-11 | 8.750 | 484,526 | -2,000 | 0.78% | 4,239,602 |
| 2017-05-04 | 2017-04-28 | 8.750 | 486,526 | -1,400 | 0.79% | 4,257,102 |
| 2017-04-28 | 2017-04-26 | 8.400 | 487,926 | -4,000 | 0.79% | 4,098,578 |
| 2017-04-18 | 2017-04-12 | 8.300 | 491,926 | -2,000 | 0.80% | 4,082,986 |
| 2017-04-03 | 2017-03-30 | 8.850 | 493,926 | +3,800 | 0.80% | 4,371,245 |
| 2017-03-31 | 2017-03-29 | 8.950 | 490,126 | +1,400 | 0.79% | 4,386,628 |
| 2017-03-29 | 2017-03-27 | 9.050 | 488,726 | +4,000 | 0.79% | 4,422,970 |
| 2017-03-23 | 2017-03-21 | 9.200 | 484,726 | +4,000 | 0.78% | 4,459,479 |
| 2017-03-22 | 2017-03-20 | 9.250 | 480,726 | -11,000 | 0.78% | 4,446,716 |
| 2017-03-21 | 2017-03-17 | 9.000 | 491,726 | +11,000 | 0.80% | 4,425,534 |
| 2017-03-20 | 2017-03-16 | 9.300 | 480,726 | -6,400 | 0.78% | 4,470,752 |
| 2017-03-17 | 2017-03-15 | 9.100 | 487,126 | +4,000 | 0.79% | 4,432,847 |
| 2017-03-13 | 2017-03-09 | 9.250 | 483,126 | -4,000 | 0.78% | 4,468,916 |
| 2017-03-10 | 2017-03-08 | 9.300 | 487,126 | -7,000 | 0.79% | 4,530,272 |
| 2017-03-08 | 2017-03-06 | 9.100 | 494,126 | -15,600 | 0.80% | 4,496,547 |
| 2017-03-07 | 2017-03-03 | 8.650 | 509,726 | -8,400 | 0.83% | 4,409,130 |
| 2017-03-01 | 2017-02-27 | 8.750 | 518,126 | +5,000 | 0.84% | 4,533,602 |
| 2017-02-28 | 2017-02-24 | 9.300 | 513,126 | +3,000 | 0.83% | 4,772,072 |
| 2017-02-24 | 2017-02-22 | 9.250 | 510,126 | -7,000 | 0.83% | 4,718,666 |
| 2017-02-21 | 2017-02-17 | 8.850 | 517,126 | -4,000 | 0.84% | 4,576,565 |
| 2017-02-20 | 2017-02-16 | 8.750 | 521,126 | +6,200 | 0.84% | 4,559,852 |
| 2017-02-16 | 2017-02-14 | 8.950 | 514,926 | +8,800 | 0.83% | 4,608,588 |
| 2017-02-13 | 2017-02-09 | 8.250 | 506,126 | +4,000 | 0.82% | 4,175,540 |
| 2017-02-03 | 2017-02-01 | 7.100 | 502,126 | -909 | 0.98% | 3,565,095 |
| 2017-02-02 | 2017-01-27 | 7.400 | 503,035 | -2,000 | 0.98% | 3,722,459 |
| 2017-01-23 | 2017-01-19 | 7.400 | 505,035 | +6,000 | 0.98% | 3,737,259 |
| 2017-01-17 | 2017-01-13 | 6.550 | 499,035 | -110 | 0.97% | 3,268,679 |
| 2016-12-29 | 2016-12-23 | 5.250 | 499,145 | +10,000 | 0.97% | 2,620,511 |
| 2016-12-28 | 2016-12-22 | 5.200 | 489,145 | -1,400 | 0.95% | 2,543,554 |
| 2016-12-22 | 2016-12-20 | 5.250 | 490,545 | +1,400 | 0.95% | 2,575,361 |
| 2016-12-15 | 2016-12-13 | 5.850 | 489,145 | +4,000 | 0.95% | 2,861,498 |
| 2016-12-12 | 2016-12-08 | 5.950 | 485,145 | -1,400 | 0.94% | 2,886,613 |
| 2016-12-09 | 2016-12-07 | 6.100 | 486,545 | +3,400 | 0.95% | 2,967,924 |
| 2016-10-14 | 2016-10-12 | 7.050 | 483,145 | -2,000 | 0.94% | 3,406,172 |
| 2016-10-07 | 2016-10-05 | 6.850 | 485,145 | -1,091 | 0.94% | 3,323,243 |
| 2016-08-30 | 2016-08-26 | 6.950 | 486,236 | -4,400 | 0.94% | 3,379,340 |
| 2016-08-22 | 2016-08-18 | 6.900 | 490,636 | +90,000 | 0.95% | 3,385,388 |
| 2016-08-11 | 2016-08-09 | 7.400 | 400,636 | +2,000 | 0.78% | 2,964,706 |
| 2016-07-26 | 2016-07-22 | 8.100 | 398,636 | -5,600 | 0.77% | 3,228,952 |
| 2016-07-22 | 2016-07-20 | 8.150 | 404,236 | -10,000 | 0.79% | 3,294,523 |
| 2016-07-20 | 2016-07-18 | 8.050 | 414,236 | -15,400 | 0.80% | 3,334,600 |
| 2016-06-20 | 2016-06-16 | 8.300 | 429,636 | -6,000 | 0.83% | 3,565,979 |
| 2016-06-16 | 2016-06-14 | 8.300 | 435,636 | -10,000 | 0.85% | 3,615,779 |
| 2016-06-01 | 2016-05-30 | 8.250 | 445,636 | -2,000 | 0.87% | 3,676,497 |
| 2016-05-03 | 2016-04-28 | 8.850 | 447,636 | -4 | 0.87% | 3,961,579 |
| 2016-04-08 | 2016-04-06 | 9.400 | 447,640 | -16,000 | 0.87% | 4,207,816 |
| 2016-04-07 | 2016-04-05 | 9.300 | 463,640 | -2,000 | 0.90% | 4,311,852 |
| 2016-02-17 | 2016-02-15 | 9.800 | 465,640 | +3,800 | 0.90% | 4,563,272 |
| 2016-02-12 | 2016-02-05 | 8.900 | 461,840 | -800 | 0.90% | 4,110,376 |
| 2016-02-02 | 2016-01-29 | 8.450 | 462,640 | +6,000 | 0.90% | 3,909,308 |
| 2016-02-01 | 2016-01-28 | 8.650 | 456,640 | -4,200 | 0.89% | 3,949,936 |
| 2016-01-29 | 2016-01-27 | 8.650 | 460,840 | -2,400 | 0.90% | 3,986,266 |
| 2016-01-28 | 2016-01-26 | 8.750 | 463,240 | -3,400 | 0.90% | 4,053,350 |
| 2016-01-27 | 2016-01-25 | 8.650 | 466,640 | +26,800 | 0.91% | 4,036,436 |
| 2016-01-26 | 2016-01-22 | 8.250 | 439,840 | -15,400 | 0.85% | 3,628,680 |
| 2016-01-25 | 2016-01-21 | 7.950 | 455,240 | +44,800 | 0.88% | 3,619,158 |
| 2016-01-21 | 2016-01-19 | 15.000 | 410,440 | +1,000 | 0.80% | 6,156,600 |
| 2016-01-19 | 2016-01-15 | 15.000 | 409,440 | +24,000 | 0.80% | 6,141,600 |
| 2016-01-18 | 2016-01-14 | 15.500 | 385,440 | -4,000 | 0.75% | 5,974,320 |
| 2016-01-15 | 2016-01-13 | 16.000 | 389,440 | -2,600 | 0.76% | 6,231,040 |
| 2016-01-14 | 2016-01-12 | 15.500 | 392,040 | -2,000 | 0.76% | 6,076,620 |
| 2016-01-13 | 2016-01-11 | 15.000 | 394,040 | -10,600 | 0.77% | 5,910,600 |
| 2016-01-11 | 2016-01-07 | 15.250 | 404,640 | +5,600 | 0.79% | 6,170,760 |
| 2016-01-08 | 2016-01-06 | 16.500 | 399,040 | +4,000 | 0.78% | 6,584,160 |
| 2016-01-07 | 2016-01-05 | 16.250 | 395,040 | -12,000 | 0.77% | 6,419,400 |
| 2016-01-06 | 2016-01-04 | 16.500 | 407,040 | -14,000 | 0.79% | 6,716,160 |
| 2016-01-05 | 2015-12-31 | 17.500 | 421,040 | -38,200 | 0.82% | 7,368,200 |
| 2015-12-30 | 2015-12-28 | 15.250 | 459,240 | -2,000 | 0.89% | 7,003,410 |
| 2015-12-29 | 2015-12-24 | 14.250 | 461,240 | -2,800 | 0.90% | 6,572,670 |
| 2015-12-23 | 2015-12-21 | 14.750 | 464,040 | -44,600 | 0.90% | 6,844,590 |
| 2015-12-22 | 2015-12-18 | 15.000 | 508,640 | -6,400 | 0.99% | 7,629,600 |
| 2015-12-21 | 2015-12-17 | 14.750 | 515,040 | +121,479 | 1.00% | 7,596,840 |
| 2015-12-18 | 2015-12-16 | 14.750 | 393,561 | +4,400 | 1.15% | 5,805,025 |
| 2015-12-17 | 2015-12-15 | 14.500 | 389,161 | +81,600 | 1.13% | 5,642,834 |
| 2015-12-16 | 2015-12-14 | 14.750 | 307,561 | -6,840 | 0.90% | 4,536,525 |
| 2015-12-15 | 2015-12-11 | 13.500 | 314,401 | +30,000 | 0.92% | 4,244,414 |
| 2015-12-14 | 2015-12-10 | 12.750 | 284,401 | +6,000 | 0.83% | 3,626,113 |
| 2015-12-11 | 2015-12-09 | 12.150 | 278,401 | -800 | 0.81% | 3,382,572 |
| 2015-12-07 | 2015-12-03 | 12.250 | 279,201 | -1,000 | 0.81% | 3,420,212 |
| 2015-12-02 | 2015-11-30 | 12.250 | 280,201 | -400 | 0.82% | 3,432,462 |
| 2015-11-11 | 2015-11-09 | 12.855 | 280,601 | -24,985 | 0.82% | 3,607,223 |
| 2015-11-06 | 2015-11-04 | 13.314 | 305,586 | -1,742 | 0.82% | 4,068,714 |
| 2015-11-05 | 2015-11-03 | 12.396 | 307,328 | -5,097 | 0.82% | 3,809,707 |
| 2015-11-04 | 2015-11-02 | 12.167 | 312,425 | -14,288 | 0.84% | 3,801,171 |
| 2015-10-28 | 2015-10-26 | 13.774 | 326,713 | +1,220 | 0.87% | 4,500,009 |
| 2015-10-26 | 2015-10-22 | 14.233 | 325,493 | +12,850 | 0.87% | 4,632,646 |
| 2015-10-23 | 2015-10-20 | 14.462 | 312,643 | +60,115 | 0.84% | 4,521,526 |
| 2015-10-22 | 2015-10-19 | 12.855 | 252,528 | +8,713 | 0.68% | 3,246,335 |
| 2015-10-16 | 2015-10-14 | 12.396 | 243,815 | +2,178 | 0.65% | 3,022,386 |
| 2015-10-15 | 2015-10-13 | 12.855 | 241,637 | -4,356 | 0.65% | 3,106,327 |
| 2015-10-02 | 2015-09-29 | 12.167 | 245,993 | +4,356 | 0.66% | 2,992,915 |
| 2015-09-24 | 2015-09-22 | 13.314 | 241,637 | +653 | 0.65% | 3,217,267 |
| 2015-09-23 | 2015-09-21 | 12.855 | 240,984 | +6,534 | 0.64% | 3,097,933 |
| 2015-09-15 | 2015-09-11 | 13.085 | 234,450 | +4,357 | 0.63% | 3,067,756 |
| 2015-09-10 | 2015-09-08 | 13.314 | 230,093 | -915 | 0.62% | 3,063,565 |
| 2015-09-07 | 2015-09-02 | 12.626 | 231,008 | +915 | 0.62% | 2,916,658 |
| 2015-09-02 | 2015-08-31 | 12.396 | 230,093 | -14,158 | 0.62% | 2,852,285 |
| 2015-09-01 | 2015-08-28 | 13.085 | 244,251 | +13,809 | 0.65% | 3,196,001 |
| 2015-08-31 | 2015-08-27 | 11.708 | 230,442 | +3,485 | 0.62% | 2,697,911 |
| 2015-08-27 | 2015-08-25 | 12.396 | 226,957 | -13,069 | 0.61% | 2,813,410 |
| 2015-08-26 | 2015-08-24 | 12.167 | 240,026 | +6,535 | 0.64% | 2,920,316 |
| 2015-08-25 | 2015-08-21 | 14.003 | 233,491 | +11,544 | 0.62% | 3,269,608 |
| 2015-08-24 | 2015-08-20 | 14.921 | 221,947 | +7,405 | 0.59% | 3,311,756 |
| 2015-08-21 | 2015-08-19 | 16.987 | 214,542 | +25,048 | 0.57% | 3,644,515 |
| 2015-08-20 | 2015-08-18 | 17.676 | 189,494 | +22,347 | 0.51% | 3,349,515 |
| 2015-08-19 | 2015-08-17 | 20.890 | 167,147 | +305 | 0.45% | 3,491,690 |
| 2015-08-18 | 2015-08-14 | 20.201 | 166,842 | +6,534 | 0.45% | 3,370,418 |
| 2015-08-17 | 2015-08-13 | 21.349 | 160,308 | +27,226 | 0.43% | 3,422,425 |
| 2015-08-14 | 2015-08-12 | 23.415 | 133,082 | -1,089 | 0.36% | 3,116,128 |
| 2015-08-13 | 2015-08-11 | 24.792 | 134,171 | +1,089 | 0.36% | 3,326,428 |
| 2015-08-12 | 2015-08-10 | 24.792 | 133,082 | +2,178 | 0.36% | 3,299,429 |
| 2015-08-11 | 2015-08-07 | 27.088 | 130,904 | +2,178 | 0.35% | 3,545,934 |
| 2015-08-07 | 2015-08-05 | 28.925 | 128,726 | -2,178 | 0.34% | 3,723,339 |
| 2015-08-06 | 2015-08-04 | 27.547 | 130,904 | -2,178 | 0.35% | 3,606,035 |
| 2015-08-03 | 2015-07-30 | 28.465 | 133,082 | +8,059 | 0.42% | 3,788,234 |
| 2015-07-31 | 2015-07-29 | 28.465 | 125,023 | -17,642 | 0.40% | 3,558,831 |
| 2015-07-30 | 2015-07-28 | 30.302 | 142,665 | +10,934 | 0.45% | 4,323,019 |
| 2015-07-29 | 2015-07-27 | 30.302 | 131,731 | -4,400 | 0.42% | 3,991,698 |
| 2015-07-28 | 2015-07-24 | 31.220 | 136,131 | +19,908 | 0.43% | 4,250,027 |
| 2015-07-27 | 2015-07-23 | 29.843 | 116,223 | -6,186 | 0.37% | 3,468,416 |
| 2015-07-24 | 2015-07-22 | 28.006 | 122,409 | -2,178 | 0.39% | 3,428,222 |
| 2015-07-21 | 2015-07-17 | 26.170 | 124,587 | -1,307 | 0.40% | 3,260,418 |
| 2015-07-20 | 2015-07-16 | 25.711 | 125,894 | +2,178 | 0.40% | 3,236,822 |
| 2015-07-17 | 2015-07-15 | 25.252 | 123,716 | +2,223 | 0.39% | 3,124,024 |
| 2015-07-16 | 2015-07-14 | 25.711 | 121,493 | +6,534 | 0.39% | 3,123,669 |
| 2015-07-09 | 2015-07-07 | 26.170 | 114,959 | -871 | 0.37% | 3,008,455 |
| 2015-07-07 | 2015-07-03 | 29.384 | 115,830 | +435 | 0.37% | 3,403,508 |
| 2015-07-02 | 2015-06-29 | 30.761 | 115,395 | +436 | 0.37% | 3,549,666 |
| 2015-06-26 | 2015-06-24 | 30.302 | 114,959 | +2,178 | 0.37% | 3,483,475 |
| 2015-06-23 | 2015-06-19 | 30.302 | 112,781 | +436 | 0.36% | 3,417,477 |
| 2015-06-18 | 2015-06-16 | 30.302 | 112,345 | +217 | 0.36% | 3,404,265 |
| 2015-06-17 | 2015-06-15 | 30.302 | 112,128 | -9,365 | 0.36% | 3,397,690 |
| 2015-06-16 | 2015-06-12 | 30.302 | 121,493 | +33,760 | 0.39% | 3,681,467 |
| 2015-06-12 | 2015-06-10 | 32.138 | 87,733 | -6,534 | 0.28% | 2,819,595 |
| 2015-06-11 | 2015-06-09 | 32.138 | 94,267 | +2,134 | 0.30% | 3,029,587 |
| 2015-06-09 | 2015-06-05 | 33.516 | 92,133 | +2,832 | 0.30% | 3,087,904 |
| 2015-06-01 | 2015-05-28 | 33.516 | 89,301 | +12,371 | 0.29% | 2,992,988 |
| 2015-05-29 | 2015-05-27 | 33.516 | 76,930 | -12,023 | 0.25% | 2,578,365 |
| 2015-05-26 | 2015-05-21 | 33.516 | 88,953 | +1,089 | 0.29% | 2,981,324 |
| 2015-05-21 | 2015-05-19 | 33.975 | 87,864 | -2,178 | 0.28% | 2,985,166 |
| 2015-05-19 | 2015-05-15 | 33.516 | 90,042 | +2,832 | 0.29% | 3,017,823 |
| 2015-05-18 | 2015-05-14 | 33.516 | 87,210 | -4,357 | 0.28% | 2,922,906 |
| 2015-05-15 | 2015-05-13 | 33.411 | 91,567 | -35,459 | 0.29% | 3,059,361 |
| 2015-05-14 | 2015-05-12 | 32.508 | 127,026 | -2,143 | 0.41% | 4,129,382 |
| 2015-05-11 | 2015-05-07 | 32.508 | 129,169 | +1,329 | 0.43% | 4,199,047 |
| 2015-05-08 | 2015-05-06 | 32.960 | 127,840 | -36,279 | 0.42% | 4,213,564 |
| 2015-05-07 | 2015-05-05 | 33.411 | 164,119 | -5,803 | 0.54% | 5,483,408 |
| 2015-05-06 | 2015-05-04 | 33.863 | 169,922 | -11,517 | 0.56% | 5,754,013 |
| 2015-05-05 | 2015-04-30 | 33.411 | 181,439 | -34,019 | 0.60% | 6,062,090 |
| 2015-05-04 | 2015-04-29 | 33.863 | 215,458 | +664 | 0.71% | 7,295,984 |
| 2015-04-30 | 2015-04-28 | 34.314 | 214,794 | +487 | 0.71% | 7,370,479 |
| 2015-04-29 | 2015-04-27 | 32.960 | 214,307 | -8,195 | 0.71% | 7,063,488 |
| 2015-04-28 | 2015-04-24 | 32.508 | 222,502 | -27,995 | 0.74% | 7,233,132 |
| 2015-04-24 | 2015-04-22 | 32.960 | 250,497 | +4,430 | 0.83% | 8,256,298 |
| 2015-04-22 | 2015-04-20 | 32.057 | 246,067 | +3,322 | 0.82% | 7,888,087 |
| 2015-04-21 | 2015-04-17 | 33.863 | 242,745 | +2,879 | 0.80% | 8,219,995 |
| 2015-04-17 | 2015-04-15 | 33.411 | 239,866 | +54,928 | 0.79% | 8,014,204 |
| 2015-04-16 | 2015-04-14 | 35.669 | 184,938 | +45,847 | 0.61% | 6,596,495 |
| 2015-04-15 | 2015-04-13 | 35.669 | 139,091 | +8,859 | 0.46% | 4,961,193 |
| 2015-04-14 | 2015-04-10 | 32.508 | 130,232 | +2,215 | 0.43% | 4,233,604 |
| 2015-04-13 | 2015-04-09 | 32.960 | 128,017 | -8,195 | 0.42% | 4,219,398 |
| 2015-04-10 | 2015-04-08 | 30.702 | 136,212 | -6,600 | 0.45% | 4,182,002 |
| 2015-04-09 | 2015-04-02 | 29.348 | 142,812 | +177 | 0.47% | 4,191,197 |
| 2015-04-02 | 2015-03-31 | 29.799 | 142,635 | +2,215 | 0.47% | 4,250,402 |
| 2015-04-01 | 2015-03-30 | 29.348 | 140,420 | -177 | 0.47% | 4,120,997 |
| 2015-03-31 | 2015-03-27 | 31.605 | 140,597 | +4,872 | 0.47% | 4,443,591 |
| 2015-03-30 | 2015-03-26 | 33.411 | 135,725 | +6,645 | 0.45% | 4,534,731 |
| 2015-03-23 | 2015-03-19 | 32.960 | 129,080 | -1,683 | 0.43% | 4,254,434 |
| 2015-03-20 | 2015-03-18 | 32.508 | 130,763 | +1,683 | 0.43% | 4,250,865 |
| 2015-03-19 | 2015-03-17 | 33.411 | 129,080 | -1,108 | 0.43% | 4,312,714 |
| 2015-03-18 | 2015-03-16 | 33.863 | 130,188 | -1,107 | 0.43% | 4,408,514 |
| 2015-03-16 | 2015-03-12 | 33.863 | 131,295 | +443 | 0.43% | 4,446,000 |
| 2015-03-13 | 2015-03-11 | 35.217 | 130,852 | +709 | 0.43% | 4,608,239 |
| 2015-03-10 | 2015-03-06 | 33.863 | 130,143 | +443 | 0.43% | 4,406,990 |
| 2015-02-27 | 2015-02-25 | 34.314 | 129,700 | -443 | 0.43% | 4,450,549 |
| 2015-02-13 | 2015-02-11 | 34.766 | 130,143 | +443 | 0.43% | 4,524,510 |
| 2015-02-03 | 2015-01-30 | 34.314 | 129,700 | -798 | 0.43% | 4,450,549 |
| 2015-01-29 | 2015-01-27 | 33.411 | 130,498 | -708 | 0.43% | 4,360,091 |
| 2015-01-23 | 2015-01-21 | 33.863 | 131,206 | +1,063 | 0.43% | 4,442,986 |
| 2015-01-22 | 2015-01-20 | 33.863 | 130,143 | -2,924 | 0.43% | 4,406,990 |
| 2015-01-13 | 2015-01-09 | 34.314 | 133,067 | +665 | 0.44% | 4,566,084 |
| 2015-01-12 | 2015-01-08 | 34.766 | 132,402 | -443 | 0.44% | 4,603,045 |
| 2015-01-06 | 2015-01-02 | 31.154 | 132,845 | +443 | 0.44% | 4,138,608 |
| 2015-01-02 | 2014-12-29 | 32.057 | 132,402 | +88 | 0.44% | 4,244,366 |
| 2014-12-30 | 2014-12-24 | 31.605 | 132,314 | +2,215 | 0.44% | 4,181,805 |
| 2014-12-23 | 2014-12-19 | 33.411 | 130,099 | -443 | 0.43% | 4,346,760 |
| 2014-12-22 | 2014-12-18 | 32.960 | 130,542 | +2,215 | 0.43% | 4,302,621 |
| 2014-12-11 | 2014-12-09 | 33.863 | 128,327 | -6,645 | 0.42% | 4,345,495 |
| 2014-12-10 | 2014-12-08 | 33.863 | 134,972 | -1,771 | 0.45% | 4,570,513 |
| 2014-12-09 | 2014-12-05 | 33.863 | 136,743 | -5,095 | 0.45% | 4,630,484 |
| 2014-12-08 | 2014-12-04 | 33.863 | 141,838 | +2,215 | 0.47% | 4,803,014 |
| 2014-12-04 | 2014-12-02 | 33.863 | 139,623 | -1,816 | 0.46% | 4,728,008 |
| 2014-12-03 | 2014-12-01 | 34.314 | 141,439 | +2,658 | 0.47% | 4,853,363 |
| 2014-12-02 | 2014-11-28 | 34.314 | 138,781 | -17,719 | 0.46% | 4,762,156 |
| 2014-12-01 | 2014-11-27 | 35.217 | 156,500 | -4,429 | 0.52% | 5,511,489 |
| 2014-11-28 | 2014-11-26 | 35.217 | 160,929 | +13,554 | 0.53% | 5,667,466 |
| 2014-11-27 | 2014-11-25 | 37.023 | 147,375 | -6,201 | 0.49% | 5,456,293 |
| 2014-11-24 | 2014-11-20 | 37.926 | 153,576 | -4,873 | 0.51% | 5,824,553 |
| 2014-11-21 | 2014-11-19 | 37.926 | 158,449 | -11,960 | 0.52% | 6,009,368 |
| 2014-11-20 | 2014-11-18 | 37.926 | 170,409 | -6,644 | 0.56% | 6,462,965 |
| 2014-11-10 | 2014-11-06 | 38.378 | 177,053 | +2,214 | 0.59% | 6,794,886 |
| 2014-11-06 | 2014-11-04 | 38.378 | 174,839 | +222 | 0.58% | 6,709,918 |
| 2014-11-05 | 2014-11-03 | 38.829 | 174,617 | +5,670 | 0.58% | 6,780,238 |
| 2014-11-04 | 2014-10-31 | 38.829 | 168,947 | -222 | 0.56% | 6,560,077 |
| 2014-10-27 | 2014-10-23 | 39.281 | 169,169 | +4,652 | 0.56% | 6,645,077 |
| 2014-10-24 | 2014-10-22 | 39.732 | 164,517 | +443 | 0.54% | 6,536,623 |
| 2014-10-23 | 2014-10-21 | 38.829 | 164,074 | -222 | 0.54% | 6,370,862 |
| 2014-10-22 | 2014-10-20 | 38.829 | 164,296 | -842 | 0.54% | 6,379,482 |
| 2014-10-21 | 2014-10-17 | 42.441 | 165,138 | +21,661 | 0.55% | 7,008,658 |
| 2014-10-17 | 2014-10-15 | 39.281 | 143,477 | +665 | 0.47% | 5,635,877 |
| 2014-10-16 | 2014-10-14 | 39.281 | 142,812 | +10,410 | 0.47% | 5,609,756 |
| 2014-10-15 | 2014-10-13 | 40.184 | 132,402 | +1,107 | 0.44% | 5,320,403 |
| 2014-10-14 | 2014-10-10 | 39.732 | 131,295 | -11,074 | 0.43% | 5,216,640 |
| 2014-10-09 | 2014-10-07 | 40.184 | 142,369 | +664 | 0.47% | 5,720,914 |
| 2014-10-08 | 2014-10-06 | 39.732 | 141,705 | -7,752 | 0.47% | 5,630,252 |
| 2014-10-07 | 2014-10-03 | 38.378 | 149,457 | +7,752 | 0.49% | 5,735,815 |
| 2014-10-03 | 2014-09-29 | 39.732 | 141,705 | -2,215 | 0.53% | 5,630,252 |
| 2014-09-30 | 2014-09-26 | 41.538 | 143,920 | +20,244 | 0.54% | 5,978,180 |
| 2014-09-29 | 2014-09-25 | 41.087 | 123,676 | +1,772 | 0.47% | 5,081,440 |
| 2014-09-26 | 2014-09-24 | 41.087 | 121,904 | +5,537 | 0.46% | 5,008,634 |
| 2014-09-23 | 2014-09-19 | 42.893 | 116,367 | -354 | 0.44% | 4,991,297 |
| 2014-09-22 | 2014-09-18 | 41.990 | 116,721 | -2,215 | 0.44% | 4,901,082 |
| 2014-09-19 | 2014-09-17 | 41.990 | 118,936 | +2,215 | 0.45% | 4,994,089 |
| 2014-09-17 | 2014-09-15 | 40.635 | 116,721 | +354 | 0.44% | 4,742,982 |
| 2014-09-04 | 2014-09-02 | 41.087 | 116,367 | +664 | 0.44% | 4,781,137 |
| 2014-09-02 | 2014-08-29 | 41.990 | 115,703 | +13,777 | 0.44% | 4,858,336 |
| 2014-09-01 | 2014-08-28 | 41.538 | 101,926 | +221 | 0.38% | 4,233,824 |
| 2014-08-29 | 2014-08-27 | 43.344 | 101,705 | +3,322 | 0.38% | 4,408,324 |
| 2014-08-28 | 2014-08-26 | 43.344 | 98,383 | -443 | 0.37% | 4,264,335 |
| 2014-08-26 | 2014-08-22 | 43.796 | 98,826 | +1,108 | 0.37% | 4,328,156 |
| 2014-08-25 | 2014-08-21 | 43.796 | 97,718 | +3,012 | 0.37% | 4,279,631 |
| 2014-08-22 | 2014-08-20 | 42.441 | 94,706 | +443 | 0.36% | 4,019,438 |
| 2014-08-21 | 2014-08-19 | 42.441 | 94,263 | -2,879 | 0.35% | 4,000,636 |
| 2014-08-20 | 2014-08-18 | 40.635 | 97,142 | -2,880 | 0.37% | 3,947,385 |
| 2014-08-18 | 2014-08-14 | 38.378 | 100,022 | +798 | 0.38% | 3,838,614 |
| 2014-08-15 | 2014-08-13 | 38.378 | 99,224 | +1,417 | 0.37% | 3,807,989 |
| 2014-08-14 | 2014-08-12 | 38.378 | 97,807 | -7,043 | 0.37% | 3,753,607 |
| 2014-08-13 | 2014-08-11 | 37.926 | 104,850 | +1,550 | 0.39% | 3,976,561 |
| 2014-08-08 | 2014-08-06 | 38.378 | 103,300 | -17,098 | 0.39% | 3,964,416 |
| 2014-08-06 | 2014-08-04 | 37.475 | 120,398 | +1,550 | 0.45% | 4,511,878 |
| 2014-08-05 | 2014-08-01 | 38.378 | 118,848 | +620 | 0.45% | 4,561,113 |
| 2014-07-31 | 2014-07-29 | 38.378 | 118,228 | -9,966 | 0.44% | 4,537,318 |
| 2014-07-29 | 2014-07-25 | 37.023 | 128,194 | +133 | 0.48% | 4,746,151 |
| 2014-07-28 | 2014-07-24 | 36.572 | 128,061 | -11,739 | 0.48% | 4,683,407 |
| 2014-07-25 | 2014-07-23 | 36.572 | 139,800 | -1,329 | 0.53% | 5,112,722 |
| 2014-07-22 | 2014-07-18 | 36.120 | 141,129 | +1,108 | 0.53% | 5,097,606 |
| 2014-07-21 | 2014-07-17 | 35.669 | 140,021 | +5,537 | 0.53% | 4,994,365 |
| 2014-07-18 | 2014-07-16 | 36.120 | 134,484 | +25,692 | 0.51% | 4,857,587 |
| 2014-07-17 | 2014-07-15 | 38.829 | 108,792 | +1,107 | 0.41% | 4,224,306 |
| 2014-07-16 | 2014-07-14 | 36.120 | 107,685 | -3,322 | 0.41% | 3,889,602 |
| 2014-07-15 | 2014-07-11 | 36.120 | 111,007 | +221 | 0.42% | 4,009,593 |
| 2014-07-10 | 2014-07-08 | 36.120 | 110,786 | +4,873 | 0.42% | 4,001,611 |
| 2014-07-09 | 2014-07-07 | 36.120 | 105,913 | -532 | 0.40% | 3,825,597 |
| 2014-07-08 | 2014-07-04 | 37.475 | 106,445 | +31,894 | 0.40% | 3,988,994 |
| 2014-07-07 | 2014-07-03 | 37.475 | 74,551 | +1,107 | 0.28% | 2,793,776 |
| 2014-06-27 | 2014-06-25 | 35.217 | 73,444 | -1,240 | 0.28% | 2,586,491 |
| 2014-06-23 | 2014-06-19 | 37.926 | 74,684 | +1,240 | 0.34% | 2,832,480 |
| 2014-06-16 | 2014-06-12 | 36.120 | 73,444 | -2,215 | 0.33% | 2,652,811 |
| 2014-06-12 | 2014-06-10 | 34.314 | 75,659 | +1,551 | 0.34% | 2,596,176 |
| 2014-06-05 | 2014-06-03 | 33.863 | 74,108 | +664 | 0.33% | 2,509,495 |
| 2014-06-03 | 2014-05-29 | 32.057 | 73,444 | -221 | 0.33% | 2,354,370 |
| 2014-05-19 | 2014-05-15 | 32.824 | 73,665 | -1,317 | 0.33% | 2,417,996 |
| 2014-05-16 | 2014-05-14 | 32.824 | 74,982 | -451 | 0.33% | 2,461,226 |
| 2014-05-15 | 2014-05-13 | 32.381 | 75,433 | -5,186 | 0.33% | 2,442,569 |
| 2014-05-13 | 2014-05-09 | 32.381 | 80,619 | +1,128 | 0.36% | 2,610,495 |
| 2014-04-23 | 2014-04-17 | 33.711 | 79,491 | -3,111 | 0.35% | 2,679,750 |
| 2014-04-22 | 2014-04-16 | 34.155 | 82,602 | -271 | 0.37% | 2,821,266 |
| 2014-04-03 | 2014-04-01 | 35.042 | 82,873 | +2,254 | 0.37% | 2,904,042 |
| 2014-03-31 | 2014-03-27 | 35.929 | 80,619 | +3,608 | 0.36% | 2,896,577 |
| 2014-03-27 | 2014-03-25 | 36.373 | 77,011 | -7,440 | 0.34% | 2,801,104 |
| 2014-03-21 | 2014-03-19 | 35.486 | 84,451 | -631 | 0.37% | 2,996,798 |
| 2014-03-20 | 2014-03-18 | 36.373 | 85,082 | -947 | 0.38% | 3,094,669 |
| 2014-03-19 | 2014-03-17 | 35.042 | 86,029 | +3,381 | 0.38% | 3,014,634 |
| 2014-03-18 | 2014-03-14 | 34.599 | 82,648 | +1,579 | 0.37% | 2,859,497 |
| 2014-03-03 | 2014-02-27 | 35.929 | 81,069 | -1,804 | 0.36% | 2,912,745 |
| 2014-02-28 | 2014-02-26 | 35.486 | 82,873 | -451 | 0.37% | 2,940,802 |
| 2014-02-21 | 2014-02-19 | 36.816 | 83,324 | +4,058 | 0.37% | 3,067,686 |
| 2014-02-20 | 2014-02-18 | 36.816 | 79,266 | -225 | 0.35% | 2,918,285 |
| 2014-01-27 | 2014-01-23 | 40.365 | 79,491 | -2,029 | 0.35% | 3,208,648 |
| 2014-01-24 | 2014-01-22 | 39.921 | 81,520 | +1,127 | 0.36% | 3,254,388 |
| 2014-01-23 | 2014-01-21 | 37.703 | 80,393 | -767 | 0.36% | 3,031,097 |
| 2014-01-22 | 2014-01-20 | 39.034 | 81,160 | -586 | 0.36% | 3,168,016 |
| 2014-01-14 | 2014-01-10 | 35.042 | 81,746 | +451 | 0.36% | 2,864,549 |
| 2014-01-10 | 2014-01-08 | 35.486 | 81,295 | -631 | 0.36% | 2,884,805 |
| 2014-01-09 | 2014-01-07 | 35.486 | 81,926 | -1,668 | 0.36% | 2,907,197 |
| 2014-01-07 | 2014-01-03 | 35.486 | 83,594 | -136 | 0.37% | 2,966,387 |
| 2014-01-06 | 2014-01-02 | 35.486 | 83,730 | -180 | 0.37% | 2,971,213 |
| 2013-12-20 | 2013-12-18 | 38.147 | 83,910 | -225 | 0.37% | 3,200,920 |
| 2013-12-10 | 2013-12-06 | 38.591 | 84,135 | -3,157 | 0.37% | 3,246,823 |
| 2013-11-28 | 2013-11-26 | 37.260 | 87,292 | +677 | 0.39% | 3,252,493 |
| 2013-11-27 | 2013-11-25 | 37.260 | 86,615 | +1,127 | 0.38% | 3,227,268 |
| 2013-11-26 | 2013-11-22 | 37.703 | 85,488 | -1,804 | 0.38% | 3,223,196 |
| 2013-11-21 | 2013-11-19 | 39.034 | 87,292 | -1,082 | 0.39% | 3,407,374 |
| 2013-11-20 | 2013-11-18 | 39.921 | 88,374 | +2,931 | 0.39% | 3,528,009 |
| 2013-11-19 | 2013-11-15 | 41.696 | 85,443 | -1,082 | 0.38% | 3,562,600 |
| 2013-11-18 | 2013-11-14 | 37.703 | 86,525 | +1,082 | 0.38% | 3,262,295 |
| 2013-11-15 | 2013-11-13 | 34.155 | 85,443 | -3,833 | 0.38% | 2,918,300 |
| 2013-11-14 | 2013-11-12 | 35.486 | 89,276 | -901 | 0.40% | 3,168,016 |
| 2013-11-13 | 2013-11-11 | 36.816 | 90,177 | +3,381 | 0.40% | 3,319,988 |
| 2013-11-12 | 2013-11-08 | 39.034 | 86,796 | +70,699 | 0.39% | 3,388,013 |
| 2013-11-11 | 2013-11-07 | 39.921 | 16,097 | +1,714 | 0.07% | 642,614 |
| 2013-11-08 | 2013-11-06 | 41.252 | 14,383 | +7,484 | 0.06% | 593,328 |
| 2013-11-07 | 2013-11-05 | 33.711 | 6,899 | +3,157 | 0.03% | 232,575 |
| 2013-11-06 | 2013-11-04 | 59.882 | 3,742 | +315 | 0.02% | 224,079 |
| 2013-08-15 | 2013-08-12 | 81.617 | 3,427 | -45 | 0.02% | 279,701 |
| 2013-07-18 | 2013-07-16 | 71.415 | 3,472 | -676 | 0.02% | 247,952 |
| 2013-07-12 | 2013-07-10 | 69.641 | 4,148 | +676 | 0.02% | 288,869 |
| 2013-06-27 | 2013-06-25 | 72.746 | 3,472 | +45 | 0.02% | 252,573 |
| 2013-05-15 | 2013-05-13 | 91.686 | 3,427 | -225 | 0.02% | 314,208 |
| 2013-05-14 | 2013-05-10 | 88.600 | 3,652 | -23 | 0.02% | 323,569 |
| 2013-02-14 | 2013-02-07 | 61.712 | 3,675 | -908 | 0.02% | 226,791 |
| 2013-02-08 | 2013-02-06 | 62.593 | 4,583 | +908 | 0.02% | 286,865 |
| 2013-02-04 | 2013-01-31 | 59.067 | 3,675 | -3,222 | 0.02% | 217,071 |
| 2013-01-24 | 2013-01-22 | 62.593 | 6,897 | -907 | 0.03% | 431,706 |
| 2013-01-23 | 2013-01-21 | 65.238 | 7,804 | -907 | 0.03% | 509,118 |
| 2013-01-22 | 2013-01-18 | 63.916 | 8,711 | +907 | 0.04% | 556,770 |
| 2013-01-11 | 2013-01-09 | 66.120 | 7,804 | -681 | 0.03% | 515,998 |
| 2013-01-03 | 2012-12-31 | 67.883 | 8,485 | +46 | 0.04% | 575,987 |
| 2012-12-05 | 2012-12-03 | 66.120 | 8,439 | -227 | 0.04% | 557,984 |
| 2012-11-30 | 2012-11-28 | 68.765 | 8,666 | +227 | 0.04% | 595,913 |
| 2012-11-28 | 2012-11-26 | 69.205 | 8,439 | +1,225 | 0.04% | 584,024 |
| 2012-11-27 | 2012-11-23 | 68.324 | 7,214 | +1,588 | 0.03% | 492,887 |
| 2012-11-09 | 2012-11-07 | 51.573 | 5,626 | -2,269 | 0.02% | 290,152 |
| 2012-11-06 | 2012-11-02 | 52.455 | 7,895 | -2,268 | 0.03% | 414,132 |
| 2012-11-01 | 2012-10-30 | 49.810 | 10,163 | -182 | 0.04% | 506,221 |
| 2012-10-16 | 2012-10-12 | 53.337 | 10,345 | -1,588 | 0.05% | 551,767 |
| 2012-09-20 | 2012-09-18 | 51.133 | 11,933 | -227 | 0.05% | 610,165 |
| 2012-09-19 | 2012-09-17 | 51.573 | 12,160 | +3,403 | 0.05% | 627,132 |
| 2012-09-14 | 2012-09-12 | 48.488 | 8,757 | -2,268 | 0.04% | 424,608 |
| 2012-09-05 | 2012-09-03 | 46.725 | 11,025 | +226 | 0.05% | 515,139 |
| 2012-08-30 | 2012-08-28 | 45.402 | 10,799 | +4,220 | 0.05% | 490,299 |
| 2012-08-20 | 2012-08-16 | 46.284 | 6,579 | +454 | 0.03% | 304,501 |
| 2012-08-17 | 2012-08-15 | 44.521 | 6,125 | -1,044 | 0.03% | 272,689 |
| 2012-08-15 | 2012-08-13 | 46.284 | 7,169 | +1,044 | 0.03% | 331,809 |
| 2012-08-06 | 2012-08-02 | 44.961 | 6,125 | +2,041 | 0.03% | 275,389 |
| 2012-08-01 | 2012-07-30 | 45.843 | 4,084 | +3,403 | 0.02% | 187,223 |
| 2012-07-31 | 2012-07-27 | 44.961 | 681 | +454 | 0.00% | 30,619 |
| 2012-07-10 | 2012-07-06 | 44.521 | 227 | 0.00% | 10,106 |
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