History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.510 | 1,099,000 | +0 | 0.08% | 3,857,490 |
| 2025-10-13 | 2025-10-09 | 3.490 | 1,099,000 | +0 | 0.08% | 3,835,510 |
| 2025-10-10 | 2025-10-08 | 3.450 | 1,099,000 | +0 | 0.08% | 3,791,550 |
| 2025-10-09 | 2025-10-06 | 3.470 | 1,099,000 | +0 | 0.08% | 3,813,530 |
| 2025-10-08 | 2025-10-03 | 3.470 | 1,099,000 | +0 | 0.08% | 3,813,530 |
| 2025-10-06 | 2025-10-02 | 3.460 | 1,099,000 | +0 | 0.08% | 3,802,540 |
| 2025-10-03 | 2025-09-30 | 3.510 | 1,099,000 | +0 | 0.08% | 3,857,490 |
| 2025-10-02 | 2025-09-29 | 3.470 | 1,099,000 | +0 | 0.08% | 3,813,530 |
| 2025-09-30 | 2025-09-26 | 3.440 | 1,099,000 | +0 | 0.08% | 3,780,560 |
| 2025-09-29 | 2025-09-25 | 3.440 | 1,099,000 | +0 | 0.08% | 3,780,560 |
| 2025-09-26 | 2025-09-24 | 3.490 | 1,099,000 | +0 | 0.08% | 3,835,510 |
| 2025-09-25 | 2025-09-23 | 3.490 | 1,099,000 | +0 | 0.08% | 3,835,510 |
| 2025-09-24 | 2025-09-22 | 3.570 | 1,099,000 | +0 | 0.08% | 3,923,430 |
| 2025-09-23 | 2025-09-19 | 3.640 | 1,099,000 | +0 | 0.08% | 4,000,360 |
| 2025-09-22 | 2025-09-18 | 3.610 | 1,099,000 | +0 | 0.08% | 3,967,390 |
| 2025-09-19 | 2025-09-17 | 3.680 | 1,099,000 | +0 | 0.08% | 4,044,320 |
| 2025-09-18 | 2025-09-16 | 3.660 | 1,099,000 | +0 | 0.08% | 4,022,340 |
| 2025-09-17 | 2025-09-15 | 3.660 | 1,099,000 | +0 | 0.08% | 4,022,340 |
| 2025-09-16 | 2025-09-12 | 3.680 | 1,099,000 | +0 | 0.08% | 4,044,320 |
| 2025-09-15 | 2025-09-11 | 3.630 | 1,099,000 | +0 | 0.08% | 3,989,370 |
| 2025-09-12 | 2025-09-10 | 3.640 | 1,099,000 | -5,000 | 0.08% | 4,000,360 |
| 2025-09-10 | 2025-09-08 | 3.736 | 1,104,000 | +16,530 | 0.09% | 4,124,474 |
| 2025-08-06 | 2025-08-04 | 3.797 | 1,087,470 | -50,237 | 0.09% | 4,128,959 |
| 2025-08-04 | 2025-07-31 | 4.518 | 1,137,707 | +55,162 | 0.09% | 5,139,752 |
| 2025-07-29 | 2025-07-25 | 4.457 | 1,082,545 | -19,701 | 0.08% | 4,824,610 |
| 2025-06-09 | 2025-06-05 | 4.183 | 1,102,246 | +24,283 | 0.09% | 4,611,154 |
| 2025-05-21 | 2025-05-19 | 4.007 | 1,077,963 | -3,854 | 0.09% | 4,319,338 |
| 2025-05-14 | 2025-05-12 | 3.955 | 1,081,817 | +1,927 | 0.09% | 4,278,631 |
| 2025-03-18 | 2025-03-14 | 4.453 | 1,079,890 | -9,633 | 0.09% | 4,809,090 |
| 2025-02-28 | 2025-02-26 | 4.412 | 1,089,523 | -28,900 | 0.09% | 4,806,748 |
| 2025-02-27 | 2025-02-25 | 4.266 | 1,118,423 | +28,900 | 0.09% | 4,771,709 |
| 2025-02-25 | 2025-02-21 | 4.453 | 1,089,523 | +26,973 | 0.09% | 4,851,988 |
| 2024-10-22 | 2024-10-18 | 4.007 | 1,062,550 | -964 | 0.09% | 4,257,579 |
| 2024-10-09 | 2024-10-07 | 5.201 | 1,063,514 | -6,743 | 0.09% | 5,531,043 |
| 2024-10-07 | 2024-10-03 | 4.775 | 1,070,257 | -48,166 | 0.09% | 5,110,601 |
| 2024-10-02 | 2024-09-27 | 4.183 | 1,118,423 | +50,093 | 0.09% | 4,678,829 |
| 2024-09-09 | 2024-09-04 | 3.661 | 1,068,330 | +17,087 | 0.09% | 3,910,779 |
| 2024-06-07 | 2024-06-05 | 4.218 | 1,051,243 | +17,873 | 0.09% | 4,433,751 |
| 2024-04-02 | 2024-03-27 | 4.175 | 1,033,370 | -9,318 | 0.09% | 4,314,010 |
| 2024-03-27 | 2024-03-25 | 4.228 | 1,042,688 | +9,318 | 0.09% | 4,408,859 |
| 2024-03-13 | 2024-03-11 | 4.100 | 1,033,370 | +4,659 | 0.09% | 4,236,380 |
| 2024-03-04 | 2024-02-29 | 4.583 | 1,028,711 | -10,250 | 0.09% | 4,714,080 |
| 2024-02-23 | 2024-02-21 | 4.851 | 1,038,961 | -1,864 | 0.09% | 5,039,800 |
| 2024-02-15 | 2024-02-09 | 4.207 | 1,040,825 | +1,864 | 0.09% | 4,378,642 |
| 2024-02-05 | 2024-02-01 | 4.400 | 1,038,961 | -9,318 | 0.09% | 4,571,500 |
| 2024-02-01 | 2024-01-30 | 4.443 | 1,048,279 | +9,318 | 0.09% | 4,657,500 |
| 2024-01-31 | 2024-01-29 | 4.786 | 1,038,961 | -9,318 | 0.09% | 4,972,900 |
| 2024-01-30 | 2024-01-26 | 4.625 | 1,048,279 | +9,318 | 0.09% | 4,848,750 |
| 2024-01-29 | 2024-01-25 | 4.711 | 1,038,961 | +12,114 | 0.09% | 4,894,850 |
| 2024-01-24 | 2024-01-22 | 4.336 | 1,026,847 | -13,978 | 0.08% | 4,452,078 |
| 2024-01-23 | 2024-01-19 | 4.679 | 1,040,825 | +9,319 | 0.09% | 4,870,122 |
| 2024-01-22 | 2024-01-18 | 4.797 | 1,031,506 | -4,660 | 0.09% | 4,948,288 |
| 2024-01-17 | 2024-01-15 | 5.141 | 1,036,166 | +9,319 | 0.09% | 5,326,483 |
| 2023-12-22 | 2023-12-20 | 4.615 | 1,026,847 | -3,728 | 0.08% | 4,738,598 |
| 2023-12-21 | 2023-12-19 | 4.583 | 1,030,575 | -466 | 0.09% | 4,722,621 |
| 2023-12-19 | 2023-12-15 | 4.776 | 1,031,041 | +4,194 | 0.09% | 4,923,927 |
| 2023-12-18 | 2023-12-14 | 4.625 | 1,026,847 | -9,319 | 0.08% | 4,749,618 |
| 2023-12-15 | 2023-12-13 | 4.593 | 1,036,166 | +9,319 | 0.09% | 4,759,362 |
| 2023-12-14 | 2023-12-12 | 4.615 | 1,026,847 | -4,659 | 0.08% | 4,738,598 |
| 2023-12-13 | 2023-12-11 | 4.722 | 1,031,506 | +4,659 | 0.09% | 4,870,798 |
| 2023-12-05 | 2023-12-01 | 4.765 | 1,026,847 | -9,319 | 0.08% | 4,892,878 |
| 2023-12-04 | 2023-11-30 | 4.786 | 1,036,166 | +9,319 | 0.09% | 4,959,522 |
| 2023-06-07 | 2023-06-05 | 6.984 | 1,026,847 | +1,786 | 0.08% | 7,171,527 |
| 2023-05-19 | 2023-05-17 | 7.383 | 1,025,061 | -9,264 | 0.09% | 7,568,459 |
| 2023-05-10 | 2023-05-08 | 8.193 | 1,034,325 | -2,779 | 0.09% | 8,474,233 |
| 2023-04-25 | 2023-04-21 | 8.074 | 1,037,104 | +463 | 0.09% | 8,373,857 |
| 2023-04-12 | 2023-04-06 | 7.524 | 1,036,641 | +2,779 | 0.09% | 7,799,429 |
| 2023-04-06 | 2023-04-03 | 7.524 | 1,033,862 | -1,390 | 0.09% | 7,778,520 |
| 2023-03-31 | 2023-03-29 | 7.481 | 1,035,252 | -5,558 | 0.09% | 7,744,278 |
| 2023-03-24 | 2023-03-22 | 8.765 | 1,040,810 | -5,558 | 0.09% | 9,122,820 |
| 2023-03-21 | 2023-03-17 | 8.776 | 1,046,368 | +1,852 | 0.09% | 9,182,832 |
| 2023-03-10 | 2023-03-08 | 8.441 | 1,044,516 | +3,706 | 0.09% | 8,817,053 |
| 2023-03-09 | 2023-03-07 | 8.204 | 1,040,810 | -3,706 | 0.09% | 8,538,600 |
| 2023-03-07 | 2023-03-03 | 7.610 | 1,044,516 | +1,853 | 0.09% | 7,948,878 |
| 2023-03-03 | 2023-03-01 | 7.427 | 1,042,663 | +463 | 0.09% | 7,743,442 |
| 2023-03-02 | 2023-02-28 | 7.340 | 1,042,200 | -2,316 | 0.09% | 7,650,003 |
| 2023-03-01 | 2023-02-27 | 6.952 | 1,044,516 | +2,780 | 0.09% | 7,261,103 |
| 2023-02-27 | 2023-02-23 | 7.168 | 1,041,736 | -3,706 | 0.09% | 7,466,677 |
| 2023-02-22 | 2023-02-20 | 6.865 | 1,045,442 | -463 | 0.09% | 7,177,260 |
| 2023-02-21 | 2023-02-17 | 6.531 | 1,045,905 | +7,411 | 0.09% | 6,830,449 |
| 2023-01-11 | 2023-01-09 | 6.434 | 1,038,494 | -1,853 | 0.09% | 6,681,160 |
| 2022-12-22 | 2022-12-20 | 5.915 | 1,040,347 | -926 | 0.09% | 6,154,041 |
| 2022-12-20 | 2022-12-16 | 6.185 | 1,041,273 | -1,853 | 0.09% | 6,440,519 |
| 2022-12-14 | 2022-12-12 | 6.185 | 1,043,126 | +1,853 | 0.09% | 6,451,980 |
| 2022-12-09 | 2022-12-07 | 5.764 | 1,041,273 | -2,779 | 0.09% | 6,002,159 |
| 2022-12-08 | 2022-12-06 | 5.538 | 1,044,052 | +5,558 | 0.09% | 5,781,508 |
| 2022-12-07 | 2022-12-05 | 5.743 | 1,038,494 | -2,779 | 0.09% | 5,963,720 |
| 2022-11-29 | 2022-11-25 | 4.858 | 1,041,273 | -2,779 | 0.09% | 5,057,999 |
| 2022-11-28 | 2022-11-24 | 4.965 | 1,044,052 | +926 | 0.09% | 5,184,198 |
| 2022-11-22 | 2022-11-18 | 5.343 | 1,043,126 | -926 | 0.09% | 5,573,700 |
| 2022-11-18 | 2022-11-16 | 5.311 | 1,044,052 | -1,853 | 0.09% | 5,544,838 |
| 2022-11-17 | 2022-11-15 | 5.268 | 1,045,905 | +4,632 | 0.09% | 5,509,519 |
| 2022-11-16 | 2022-11-14 | 5.462 | 1,041,273 | -2,779 | 0.09% | 5,687,439 |
| 2022-11-09 | 2022-11-07 | 4.652 | 1,044,052 | -12,044 | 0.09% | 4,857,368 |
| 2022-11-08 | 2022-11-04 | 4.177 | 1,056,096 | +5,559 | 0.09% | 4,411,802 |
| 2022-11-07 | 2022-11-03 | 4.080 | 1,050,537 | +5,558 | 0.09% | 4,286,519 |
| 2022-11-04 | 2022-11-02 | 4.177 | 1,044,979 | -1,853 | 0.09% | 4,365,361 |
| 2022-11-03 | 2022-11-01 | 4.123 | 1,046,832 | -9,264 | 0.09% | 4,316,602 |
| 2022-11-02 | 2022-10-31 | 4.048 | 1,056,096 | -6,484 | 0.09% | 4,275,002 |
| 2022-11-01 | 2022-10-28 | 4.231 | 1,062,580 | +926 | 0.09% | 4,496,238 |
| 2022-10-28 | 2022-10-26 | 4.469 | 1,061,654 | +926 | 0.09% | 4,744,440 |
| 2022-10-27 | 2022-10-25 | 4.383 | 1,060,728 | +2,780 | 0.09% | 4,648,702 |
| 2022-10-20 | 2022-10-18 | 4.750 | 1,057,948 | -6,485 | 0.09% | 5,024,798 |
| 2022-10-19 | 2022-10-17 | 4.577 | 1,064,433 | +1,853 | 0.09% | 4,871,759 |
| 2022-10-18 | 2022-10-14 | 4.534 | 1,062,580 | -7,412 | 0.09% | 4,817,398 |
| 2022-10-17 | 2022-10-13 | 4.307 | 1,069,992 | +3,706 | 0.09% | 4,608,452 |
| 2022-10-14 | 2022-10-12 | 4.318 | 1,066,286 | -3,242 | 0.09% | 4,604,000 |
| 2022-10-12 | 2022-10-10 | 4.350 | 1,069,528 | -2,780 | 0.09% | 4,652,633 |
| 2022-10-10 | 2022-10-06 | 4.447 | 1,072,308 | +20,381 | 0.09% | 4,768,902 |
| 2022-10-06 | 2022-10-03 | 4.491 | 1,051,927 | +3,243 | 0.09% | 4,723,681 |
| 2022-10-05 | 2022-09-30 | 4.544 | 1,048,684 | -9,264 | 0.09% | 4,765,718 |
| 2022-09-30 | 2022-09-28 | 4.415 | 1,057,948 | +9,264 | 0.09% | 4,670,778 |
| 2022-09-28 | 2022-09-26 | 4.469 | 1,048,684 | -9,728 | 0.09% | 4,686,478 |
| 2022-09-21 | 2022-09-19 | 4.728 | 1,058,412 | +9,728 | 0.09% | 5,004,152 |
| 2022-09-20 | 2022-09-16 | 4.965 | 1,048,684 | -8,338 | 0.09% | 5,207,198 |
| 2022-09-07 | 2022-09-05 | 4.901 | 1,057,022 | -92,640 | 0.09% | 5,180,140 |
| 2022-08-31 | 2022-08-29 | 4.922 | 1,149,662 | +8,338 | 0.10% | 5,658,960 |
| 2022-08-29 | 2022-08-25 | 4.771 | 1,141,324 | -9,264 | 0.10% | 5,445,438 |
| 2022-08-16 | 2022-08-12 | 4.858 | 1,150,588 | -46,320 | 0.10% | 5,588,998 |
| 2022-07-28 | 2022-07-26 | 5.181 | 1,196,908 | +9,264 | 0.10% | 6,201,598 |
| 2022-07-19 | 2022-07-15 | 5.192 | 1,187,644 | -11,117 | 0.10% | 6,166,418 |
| 2022-07-08 | 2022-07-06 | 5.656 | 1,198,761 | +12,506 | 0.10% | 6,780,559 |
| 2022-07-07 | 2022-07-05 | 5.602 | 1,186,255 | -18,528 | 0.10% | 6,645,797 |
| 2022-06-28 | 2022-06-24 | 5.570 | 1,204,783 | +1,390 | 0.10% | 6,710,582 |
| 2022-06-27 | 2022-06-23 | 5.635 | 1,203,393 | +4,632 | 0.10% | 6,780,779 |
| 2022-06-21 | 2022-06-17 | 4.588 | 1,198,761 | +11,117 | 0.10% | 5,499,499 |
| 2022-06-09 | 2022-06-07 | 4.631 | 1,187,644 | -5,559 | 0.10% | 5,499,778 |
| 2022-06-07 | 2022-06-02 | 4.762 | 1,193,203 | +32,916 | 0.10% | 5,682,274 |
| 2022-05-18 | 2022-05-16 | 4.607 | 1,160,287 | -450 | 0.10% | 5,345,201 |
| 2022-05-16 | 2022-05-12 | 4.507 | 1,160,737 | +450 | 0.10% | 5,231,309 |
| 2022-04-19 | 2022-04-13 | 4.984 | 1,160,287 | +18,017 | 0.10% | 5,783,121 |
| 2022-04-07 | 2022-04-04 | 5.306 | 1,142,270 | -18,017 | 0.10% | 6,061,040 |
| 2022-04-01 | 2022-03-30 | 5.206 | 1,160,287 | -901 | 0.10% | 6,040,721 |
| 2022-03-29 | 2022-03-25 | 4.662 | 1,161,188 | +901 | 0.10% | 5,413,802 |
| 2022-03-17 | 2022-03-15 | 3.974 | 1,160,287 | -7,657 | 0.10% | 4,611,041 |
| 2022-03-02 | 2022-02-28 | 4.873 | 1,167,944 | +18,017 | 0.10% | 5,691,635 |
| 2022-01-06 | 2022-01-04 | 5.206 | 1,149,927 | +7,207 | 0.10% | 5,986,785 |
| 2021-12-03 | 2021-12-01 | 5.351 | 1,142,720 | -1,802 | 0.10% | 6,114,168 |
| 2021-12-02 | 2021-11-30 | 5.450 | 1,144,522 | +1,802 | 0.10% | 6,238,155 |
| 2021-11-08 | 2021-11-04 | 5.717 | 1,142,720 | +18,017 | 0.10% | 6,532,773 |
| 2021-11-03 | 2021-11-01 | 5.872 | 1,124,703 | +27,025 | 0.10% | 6,604,562 |
| 2021-11-02 | 2021-10-29 | 6.050 | 1,097,678 | +45,042 | 0.09% | 6,640,824 |
| 2021-10-20 | 2021-10-18 | 6.483 | 1,052,636 | -9,008 | 0.09% | 6,824,040 |
| 2021-10-19 | 2021-10-15 | 6.394 | 1,061,644 | +9,008 | 0.09% | 6,788,157 |
| 2021-08-26 | 2021-08-24 | 7.526 | 1,052,636 | -9,008 | 0.09% | 7,922,430 |
| 2021-08-23 | 2021-08-19 | 7.360 | 1,061,644 | +9,008 | 0.09% | 7,813,452 |
| 2021-08-11 | 2021-08-09 | 7.715 | 1,052,636 | +9,008 | 0.09% | 8,121,075 |
| 2021-08-05 | 2021-08-03 | 7.704 | 1,043,628 | +5,406 | 0.09% | 8,039,994 |
| 2021-07-28 | 2021-07-26 | 7.515 | 1,038,222 | -18,017 | 0.09% | 7,802,422 |
| 2021-07-20 | 2021-07-16 | 8.559 | 1,056,239 | -45,043 | 0.09% | 9,039,972 |
| 2021-07-19 | 2021-07-15 | 8.747 | 1,101,282 | -63,059 | 0.09% | 9,633,304 |
| 2021-07-16 | 2021-07-14 | 9.036 | 1,164,341 | +45,043 | 0.10% | 10,520,954 |
| 2021-07-15 | 2021-07-13 | 8.781 | 1,119,298 | -72,068 | 0.10% | 9,828,172 |
| 2021-07-12 | 2021-07-08 | 8.825 | 1,191,366 | +55,402 | 0.10% | 10,513,876 |
| 2021-07-07 | 2021-07-05 | 9.380 | 1,135,964 | +2,252 | 0.10% | 10,655,450 |
| 2021-07-06 | 2021-07-02 | 9.880 | 1,133,712 | +131,523 | 0.10% | 11,200,651 |
| 2021-07-05 | 2021-06-30 | 10.468 | 1,002,189 | +9,009 | 0.09% | 10,490,878 |
| 2021-06-29 | 2021-06-25 | 11.523 | 993,180 | -2,703 | 0.09% | 11,443,947 |
| 2021-06-25 | 2021-06-23 | 12.388 | 995,883 | -450 | 0.09% | 12,337,382 |
| 2021-06-24 | 2021-06-22 | 12.055 | 996,333 | +2,702 | 0.09% | 12,011,157 |
| 2021-06-23 | 2021-06-21 | 10.823 | 993,631 | +451 | 0.09% | 10,754,253 |
| 2021-06-08 | 2021-06-04 | 10.977 | 993,180 | -5,405 | 0.09% | 10,902,621 |
| 2021-06-07 | 2021-06-03 | 10.003 | 998,585 | -8,868 | 0.09% | 9,988,801 |
| 2021-06-02 | 2021-05-31 | 9.264 | 1,007,453 | -4,463 | 0.09% | 9,332,697 |
| 2021-06-01 | 2021-05-28 | 8.793 | 1,011,916 | +4,463 | 0.09% | 8,897,971 |
| 2021-05-31 | 2021-05-27 | 8.984 | 1,007,453 | -4,463 | 0.09% | 9,050,572 |
| 2021-05-27 | 2021-05-25 | 9.107 | 1,011,916 | -13,392 | 0.09% | 9,215,351 |
| 2021-05-26 | 2021-05-24 | 8.838 | 1,025,308 | -22,318 | 0.09% | 9,061,669 |
| 2021-03-05 | 2021-03-03 | 7.841 | 1,047,626 | -5,803 | 0.09% | 8,214,501 |
| 2021-03-02 | 2021-02-26 | 7.460 | 1,053,429 | +2,232 | 0.09% | 7,858,802 |
| 2021-02-24 | 2021-02-22 | 7.964 | 1,051,197 | +4,464 | 0.09% | 8,372,026 |
| 2021-02-16 | 2021-02-09 | 8.401 | 1,046,733 | +3,571 | 0.09% | 8,793,748 |
| 2021-02-10 | 2021-02-08 | 8.692 | 1,043,162 | -44,637 | 0.09% | 9,067,558 |
| 2021-02-05 | 2021-02-03 | 8.849 | 1,087,799 | -17,855 | 0.09% | 9,626,150 |
| 2021-02-04 | 2021-02-02 | 8.726 | 1,105,654 | -11,605 | 0.10% | 9,647,917 |
| 2021-01-06 | 2021-01-04 | 7.505 | 1,117,259 | -12,499 | 0.10% | 8,385,047 |
| 2021-01-05 | 2020-12-31 | 7.460 | 1,129,758 | -26,782 | 0.10% | 8,428,233 |
| 2020-12-29 | 2020-12-24 | 6.867 | 1,156,540 | +8,928 | 0.10% | 7,941,417 |
| 2020-12-23 | 2020-12-21 | 7.102 | 1,147,612 | -89,274 | 0.10% | 8,150,067 |
| 2020-12-18 | 2020-12-16 | 6.721 | 1,236,886 | +89,274 | 0.11% | 8,313,000 |
| 2020-12-03 | 2020-12-01 | 6.452 | 1,147,612 | -4,464 | 0.10% | 7,404,478 |
| 2020-12-02 | 2020-11-30 | 6.519 | 1,152,076 | -89,274 | 0.10% | 7,510,710 |
| 2020-12-01 | 2020-11-27 | 6.542 | 1,241,350 | +89,274 | 0.11% | 8,120,522 |
| 2020-11-30 | 2020-11-26 | 6.508 | 1,152,076 | -8,927 | 0.10% | 7,497,805 |
| 2020-11-24 | 2020-11-20 | 6.654 | 1,161,003 | -83,918 | 0.10% | 7,724,967 |
| 2020-11-23 | 2020-11-19 | 6.374 | 1,244,921 | -7,142 | 0.11% | 7,934,707 |
| 2020-11-18 | 2020-11-16 | 6.060 | 1,252,063 | +8,928 | 0.11% | 7,587,528 |
| 2020-11-17 | 2020-11-13 | 6.038 | 1,243,135 | -35,263 | 0.11% | 7,505,574 |
| 2020-11-11 | 2020-11-09 | 5.623 | 1,278,398 | -9,374 | 0.11% | 7,188,639 |
| 2020-11-10 | 2020-11-06 | 5.433 | 1,287,772 | -8,927 | 0.11% | 6,996,125 |
| 2020-11-09 | 2020-11-05 | 5.545 | 1,296,699 | -145,070 | 0.11% | 7,189,873 |
| 2020-11-03 | 2020-10-30 | 5.153 | 1,441,769 | +44,637 | 0.12% | 7,429,000 |
| 2020-10-23 | 2020-10-21 | 5.254 | 1,397,132 | +8,927 | 0.12% | 7,339,849 |
| 2020-08-24 | 2020-08-20 | 6.206 | 1,388,205 | +53,564 | 0.12% | 8,614,701 |
| 2020-08-21 | 2020-08-19 | 6.441 | 1,334,641 | +17,855 | 0.12% | 8,596,253 |
| 2020-08-19 | 2020-08-17 | 6.665 | 1,316,786 | +44,637 | 0.11% | 8,776,251 |
| 2020-08-18 | 2020-08-14 | 6.497 | 1,272,149 | +1,785 | 0.11% | 8,265,000 |
| 2020-08-13 | 2020-08-11 | 6.732 | 1,270,364 | +46,423 | 0.11% | 8,552,233 |
| 2020-08-12 | 2020-08-10 | 6.900 | 1,223,941 | -10,267 | 0.11% | 8,445,358 |
| 2020-08-10 | 2020-08-06 | 6.979 | 1,234,208 | +17,855 | 0.11% | 8,612,977 |
| 2020-08-07 | 2020-08-05 | 6.766 | 1,216,353 | +1,339 | 0.11% | 8,229,500 |
| 2020-08-05 | 2020-08-03 | 6.262 | 1,215,014 | -1,785 | 0.10% | 7,607,990 |
| 2020-08-03 | 2020-07-30 | 5.982 | 1,216,799 | -8,928 | 0.11% | 7,278,417 |
| 2020-07-27 | 2020-07-23 | 6.273 | 1,225,727 | +17,855 | 0.11% | 7,688,801 |
| 2020-07-23 | 2020-07-21 | 6.273 | 1,207,872 | -8,927 | 0.10% | 7,576,800 |
| 2020-07-22 | 2020-07-20 | 6.239 | 1,216,799 | +35,709 | 0.11% | 7,591,907 |
| 2020-07-20 | 2020-07-16 | 5.713 | 1,181,090 | +8,927 | 0.10% | 6,747,300 |
| 2020-07-17 | 2020-07-15 | 6.038 | 1,172,163 | +37,049 | 0.10% | 7,077,072 |
| 2020-07-16 | 2020-07-14 | 5.746 | 1,135,114 | +4,464 | 0.10% | 6,522,795 |
| 2020-07-14 | 2020-07-10 | 5.903 | 1,130,650 | +31,692 | 0.10% | 6,674,453 |
| 2020-07-13 | 2020-07-09 | 6.273 | 1,098,958 | -84,810 | 0.09% | 6,893,598 |
| 2020-07-10 | 2020-07-08 | 5.702 | 1,183,768 | +147,301 | 0.10% | 6,749,339 |
| 2020-07-09 | 2020-07-07 | 5.590 | 1,036,467 | -2,678 | 0.09% | 5,793,392 |
| 2020-07-07 | 2020-07-03 | 5.388 | 1,039,145 | +2,678 | 0.09% | 5,598,840 |
| 2020-07-06 | 2020-07-02 | 5.074 | 1,036,467 | +17,855 | 0.09% | 5,259,331 |
| 2020-06-19 | 2020-06-17 | 5.399 | 1,018,612 | +26,782 | 0.09% | 5,499,620 |
| 2020-06-17 | 2020-06-15 | 4.940 | 991,830 | -49,100 | 0.09% | 4,899,510 |
| 2020-06-16 | 2020-06-12 | 4.861 | 1,040,930 | +4,463 | 0.09% | 5,060,438 |
| 2020-06-10 | 2020-06-08 | 5.298 | 1,036,467 | -4,463 | 0.09% | 5,491,532 |
| 2020-06-09 | 2020-06-05 | 5.758 | 1,040,930 | -5,357 | 0.09% | 5,993,238 |
| 2020-06-08 | 2020-06-04 | 4.996 | 1,046,287 | +4,464 | 0.09% | 5,227,121 |
| 2020-06-01 | 2020-05-28 | 4.174 | 1,041,823 | +29,766 | 0.09% | 4,348,791 |
| 2020-05-26 | 2020-05-22 | 4.255 | 1,012,057 | -17,344 | 0.09% | 4,306,231 |
| 2020-05-22 | 2020-05-20 | 4.612 | 1,029,401 | -8,673 | 0.09% | 4,747,998 |
| 2020-05-15 | 2020-05-13 | 4.647 | 1,038,074 | -8,672 | 0.09% | 4,823,912 |
| 2020-05-13 | 2020-05-11 | 4.728 | 1,046,746 | +34,689 | 0.09% | 4,948,700 |
| 2020-04-22 | 2020-04-20 | 5.039 | 1,012,057 | -4,336 | 0.09% | 5,099,791 |
| 2020-04-14 | 2020-04-08 | 4.843 | 1,016,393 | -26,017 | 0.09% | 4,922,400 |
| 2020-04-09 | 2020-04-07 | 5.097 | 1,042,410 | +8,673 | 0.09% | 5,312,841 |
| 2020-04-07 | 2020-04-03 | 4.705 | 1,033,737 | +4,336 | 0.09% | 4,863,358 |
| 2020-04-03 | 2020-04-01 | 4.635 | 1,029,401 | +17,344 | 0.09% | 4,771,738 |
| 2020-03-20 | 2020-03-18 | 3.909 | 1,012,057 | -8,672 | 0.09% | 3,956,131 |
| 2020-02-19 | 2020-02-17 | 5.131 | 1,020,729 | +4,336 | 0.09% | 5,237,650 |
| 2020-02-13 | 2020-02-11 | 5.120 | 1,016,393 | +36,424 | 0.09% | 5,203,680 |
| 2020-02-12 | 2020-02-10 | 5.062 | 979,969 | +6,938 | 0.09% | 4,960,699 |
| 2020-02-11 | 2020-02-07 | 4.924 | 973,031 | -6,071 | 0.09% | 4,790,938 |
| 2020-02-10 | 2020-02-06 | 4.947 | 979,102 | +6,071 | 0.09% | 4,843,410 |
| 2020-02-06 | 2020-02-04 | 4.947 | 973,031 | +8,672 | 0.09% | 4,813,378 |
| 2020-01-31 | 2020-01-29 | 5.177 | 964,359 | -4,336 | 0.09% | 4,992,879 |
| 2020-01-29 | 2020-01-22 | 5.443 | 968,695 | -4,336 | 0.09% | 5,272,238 |
| 2020-01-21 | 2020-01-17 | 5.558 | 973,031 | -7,805 | 0.09% | 5,408,038 |
| 2020-01-20 | 2020-01-16 | 5.362 | 980,836 | -4,337 | 0.09% | 5,259,147 |
| 2020-01-13 | 2020-01-09 | 5.247 | 985,173 | +8,673 | 0.09% | 5,168,802 |
| 2020-01-06 | 2020-01-02 | 5.258 | 976,500 | +6,937 | 0.09% | 5,134,558 |
| 2019-12-13 | 2019-12-11 | 4.970 | 969,563 | +8,673 | 0.09% | 4,818,582 |
| 2019-11-28 | 2019-11-26 | 5.166 | 960,890 | +5,203 | 0.09% | 4,963,839 |
| 2019-11-27 | 2019-11-25 | 5.235 | 955,687 | +1,301 | 0.08% | 5,003,081 |
| 2019-11-21 | 2019-11-19 | 5.396 | 954,386 | -5,203 | 0.08% | 5,150,340 |
| 2019-11-12 | 2019-11-08 | 5.558 | 959,589 | -8,673 | 0.09% | 5,333,328 |
| 2019-11-11 | 2019-11-07 | 5.408 | 968,262 | +8,673 | 0.09% | 5,236,387 |
| 2019-10-09 | 2019-10-04 | 5.270 | 959,589 | +3,469 | 0.09% | 5,056,703 |
| 2019-10-04 | 2019-10-02 | 5.327 | 956,120 | +5,203 | 0.09% | 5,093,548 |
| 2019-09-27 | 2019-09-25 | 5.558 | 950,917 | -8,672 | 0.08% | 5,285,130 |
| 2019-09-25 | 2019-09-23 | 5.719 | 959,589 | +8,672 | 0.09% | 5,488,238 |
| 2019-08-09 | 2019-08-07 | 6.284 | 950,917 | -6,071 | 0.08% | 5,975,924 |
| 2019-07-31 | 2019-07-29 | 6.653 | 956,988 | -43,361 | 0.09% | 6,367,197 |
| 2019-07-11 | 2019-07-09 | 6.862 | 1,000,349 | +20,380 | 0.09% | 6,864,763 |
| 2019-07-09 | 2019-07-05 | 7.004 | 979,969 | +5,947 | 0.09% | 6,863,328 |
| 2019-04-30 | 2019-04-26 | 6.603 | 974,022 | +42,478 | 0.09% | 6,431,868 |
| 2019-04-17 | 2019-04-15 | 7.204 | 931,544 | -4,247 | 0.08% | 6,710,583 |
| 2019-04-15 | 2019-04-11 | 7.274 | 935,791 | -2,549 | 0.08% | 6,807,267 |
| 2019-04-11 | 2019-04-09 | 7.604 | 938,340 | -3,398 | 0.09% | 7,135,070 |
| 2019-04-08 | 2019-04-03 | 6.921 | 941,738 | -6,797 | 0.09% | 6,517,978 |
| 2019-04-04 | 2019-04-02 | 6.945 | 948,535 | +3,398 | 0.09% | 6,587,352 |
| 2019-04-03 | 2019-04-01 | 7.027 | 945,137 | +13,593 | 0.09% | 6,641,628 |
| 2019-04-02 | 2019-03-29 | 6.639 | 931,544 | -10,194 | 0.08% | 6,184,263 |
| 2019-03-29 | 2019-03-27 | 6.250 | 941,738 | +5,097 | 0.09% | 5,886,133 |
| 2019-03-25 | 2019-03-21 | 6.509 | 936,641 | +5,097 | 0.09% | 6,096,826 |
| 2019-03-19 | 2019-03-15 | 6.509 | 931,544 | -5,097 | 0.08% | 6,063,648 |
| 2019-03-14 | 2019-03-12 | 6.427 | 936,641 | -5,097 | 0.09% | 6,019,650 |
| 2019-03-12 | 2019-03-08 | 6.262 | 941,738 | +5,097 | 0.09% | 5,897,218 |
| 2019-03-11 | 2019-03-07 | 6.521 | 936,641 | +5,097 | 0.09% | 6,107,851 |
| 2019-03-07 | 2019-03-05 | 6.827 | 931,544 | -5,097 | 0.08% | 6,359,703 |
| 2019-03-05 | 2019-03-01 | 6.568 | 936,641 | +5,097 | 0.09% | 6,151,951 |
| 2019-02-28 | 2019-02-26 | 6.909 | 931,544 | -5,097 | 0.08% | 6,436,458 |
| 2019-02-19 | 2019-02-15 | 6.415 | 936,641 | +5,097 | 0.09% | 6,008,625 |
| 2018-12-06 | 2018-12-04 | 7.121 | 931,544 | -4,247 | 0.08% | 6,633,828 |
| 2018-12-05 | 2018-12-03 | 7.157 | 935,791 | +2,973 | 0.08% | 6,697,117 |
| 2018-12-04 | 2018-11-30 | 7.062 | 932,818 | -7,221 | 0.08% | 6,588,001 |
| 2018-12-03 | 2018-11-29 | 7.086 | 940,039 | +8,495 | 0.09% | 6,661,129 |
| 2018-09-24 | 2018-09-20 | 8.369 | 931,544 | -8,495 | 0.08% | 7,796,119 |
| 2018-09-11 | 2018-09-07 | 8.416 | 940,039 | -4,248 | 0.09% | 7,911,474 |
| 2018-08-31 | 2018-08-29 | 8.628 | 944,287 | -12,743 | 0.09% | 8,147,295 |
| 2018-08-30 | 2018-08-28 | 8.393 | 957,030 | +21,239 | 0.09% | 8,031,942 |
| 2018-08-16 | 2018-08-14 | 7.580 | 935,791 | -27,186 | 0.08% | 7,093,657 |
| 2018-08-13 | 2018-08-09 | 8.228 | 962,977 | +1,699 | 0.09% | 7,923,162 |
| 2018-07-31 | 2018-07-27 | 8.640 | 961,278 | -5,098 | 0.09% | 8,305,208 |
| 2018-07-30 | 2018-07-26 | 8.922 | 966,376 | +5,947 | 0.09% | 8,622,254 |
| 2018-07-27 | 2018-07-25 | 9.475 | 960,429 | -11,469 | 0.09% | 9,100,529 |
| 2018-07-26 | 2018-07-24 | 9.181 | 971,898 | -5,522 | 0.09% | 8,923,203 |
| 2018-07-25 | 2018-07-23 | 9.558 | 977,420 | +16,991 | 0.09% | 9,342,061 |
| 2018-07-23 | 2018-07-19 | 10.358 | 960,429 | -8,495 | 0.09% | 9,948,404 |
| 2018-07-20 | 2018-07-18 | 10.358 | 968,924 | +8,495 | 0.09% | 10,036,398 |
| 2018-07-17 | 2018-07-13 | 10.770 | 960,429 | -12,743 | 0.09% | 10,344,079 |
| 2018-07-16 | 2018-07-12 | 10.770 | 973,172 | +12,743 | 0.09% | 10,481,325 |
| 2018-06-29 | 2018-06-27 | 11.194 | 960,429 | -3,398 | 0.09% | 10,751,059 |
| 2018-06-14 | 2018-06-12 | 11.759 | 963,827 | -25,487 | 0.09% | 11,333,657 |
| 2018-06-13 | 2018-06-11 | 11.890 | 989,314 | -16,991 | 0.09% | 11,762,880 |
| 2018-06-12 | 2018-06-08 | 11.973 | 1,006,305 | +11,081 | 0.09% | 12,048,740 |
| 2018-06-08 | 2018-06-06 | 12.068 | 995,224 | +2,520 | 0.09% | 12,010,824 |
| 2018-06-07 | 2018-06-05 | 12.068 | 992,704 | +840 | 0.09% | 11,980,412 |
| 2018-05-16 | 2018-05-14 | 12.068 | 991,864 | -36,969 | 0.09% | 11,970,274 |
| 2018-04-16 | 2018-04-12 | 12.211 | 1,028,833 | -5,041 | 0.09% | 12,563,373 |
| 2018-04-12 | 2018-04-10 | 12.068 | 1,033,874 | +5,041 | 0.09% | 12,477,270 |
| 2018-04-09 | 2018-04-04 | 11.949 | 1,028,833 | -33,608 | 0.09% | 12,293,983 |
| 2018-04-06 | 2018-04-03 | 11.711 | 1,062,441 | -4,201 | 0.10% | 12,442,680 |
| 2018-04-04 | 2018-03-29 | 11.271 | 1,066,642 | -4,201 | 0.10% | 12,022,165 |
| 2018-04-03 | 2018-03-28 | 11.378 | 1,070,843 | +2,521 | 0.10% | 12,184,219 |
| 2018-03-28 | 2018-03-26 | 11.735 | 1,068,322 | -8,403 | 0.10% | 12,536,985 |
| 2018-03-23 | 2018-03-21 | 11.533 | 1,076,725 | +9,243 | 0.10% | 12,417,741 |
| 2018-03-22 | 2018-03-20 | 11.557 | 1,067,482 | +2,520 | 0.10% | 12,336,552 |
| 2018-03-21 | 2018-03-19 | 11.426 | 1,064,962 | -1,260 | 0.10% | 12,168,004 |
| 2018-03-16 | 2018-03-14 | 11.759 | 1,066,222 | -4,201 | 0.10% | 12,537,721 |
| 2018-03-15 | 2018-03-13 | 11.830 | 1,070,423 | -4,201 | 0.10% | 12,663,561 |
| 2018-03-14 | 2018-03-12 | 11.700 | 1,074,624 | +4,201 | 0.10% | 12,572,570 |
| 2018-03-13 | 2018-03-09 | 11.771 | 1,070,423 | +5,881 | 0.10% | 12,599,861 |
| 2018-03-08 | 2018-03-06 | 11.521 | 1,064,542 | +421 | 0.10% | 12,264,566 |
| 2018-03-07 | 2018-03-05 | 11.247 | 1,064,121 | -42,011 | 0.10% | 11,968,420 |
| 2018-03-02 | 2018-02-28 | 11.926 | 1,106,132 | +25,206 | 0.10% | 13,191,333 |
| 2018-02-28 | 2018-02-26 | 12.878 | 1,080,926 | +3,781 | 0.10% | 13,919,936 |
| 2018-02-27 | 2018-02-23 | 12.854 | 1,077,145 | +16,805 | 0.10% | 13,845,605 |
| 2018-02-26 | 2018-02-22 | 13.021 | 1,060,340 | +3,360 | 0.10% | 13,806,274 |
| 2018-02-23 | 2018-02-21 | 13.187 | 1,056,980 | +87,802 | 0.10% | 13,938,645 |
| 2018-02-22 | 2018-02-20 | 12.925 | 969,178 | +28,567 | 0.09% | 12,527,009 |
| 2018-02-20 | 2018-02-13 | 12.687 | 940,611 | -8,402 | 0.09% | 11,933,869 |
| 2018-02-13 | 2018-02-09 | 11.973 | 949,013 | +9,242 | 0.09% | 11,362,768 |
| 2018-02-09 | 2018-02-07 | 12.259 | 939,771 | -4,201 | 0.09% | 11,520,552 |
| 2018-02-07 | 2018-02-05 | 13.021 | 943,972 | +4,201 | 0.09% | 12,291,091 |
| 2018-02-02 | 2018-01-31 | 13.449 | 939,771 | -12,603 | 0.09% | 12,639,052 |
| 2018-02-01 | 2018-01-30 | 13.640 | 952,374 | +15,964 | 0.09% | 12,989,911 |
| 2018-01-31 | 2018-01-29 | 13.449 | 936,410 | -42,010 | 0.09% | 12,593,850 |
| 2018-01-30 | 2018-01-26 | 14.116 | 978,420 | -28,567 | 0.09% | 13,810,965 |
| 2018-01-29 | 2018-01-25 | 14.401 | 1,006,987 | -165,521 | 0.09% | 14,501,845 |
| 2018-01-26 | 2018-01-24 | 13.520 | 1,172,508 | +9,242 | 0.11% | 15,852,880 |
| 2018-01-25 | 2018-01-23 | 12.759 | 1,163,266 | +26,887 | 0.11% | 14,841,843 |
| 2018-01-23 | 2018-01-19 | 12.545 | 1,136,379 | +84,020 | 0.10% | 14,255,348 |
| 2018-01-22 | 2018-01-18 | 12.616 | 1,052,359 | -6,301 | 0.10% | 13,276,506 |
| 2018-01-19 | 2018-01-17 | 12.735 | 1,058,660 | +6,301 | 0.10% | 13,481,999 |
| 2018-01-18 | 2018-01-16 | 12.806 | 1,052,359 | -11,342 | 0.10% | 13,476,906 |
| 2018-01-12 | 2018-01-10 | 12.521 | 1,063,701 | -841 | 0.10% | 13,318,316 |
| 2018-01-11 | 2018-01-09 | 12.640 | 1,064,542 | -2,520 | 0.10% | 13,455,546 |
| 2018-01-09 | 2018-01-05 | 12.235 | 1,067,062 | -4,201 | 0.10% | 13,055,598 |
| 2018-01-08 | 2018-01-04 | 12.330 | 1,071,263 | -8,822 | 0.10% | 13,208,998 |
| 2018-01-05 | 2018-01-03 | 11.854 | 1,080,085 | +840 | 0.10% | 12,803,576 |
| 2018-01-04 | 2018-01-02 | 11.604 | 1,079,245 | -4,201 | 0.10% | 12,523,874 |
| 2017-12-22 | 2017-12-20 | 11.200 | 1,083,446 | +16,804 | 0.10% | 12,134,193 |
| 2017-12-13 | 2017-12-11 | 11.295 | 1,066,642 | +4,201 | 0.10% | 12,047,555 |
| 2017-12-06 | 2017-12-04 | 11.711 | 1,062,441 | +2,941 | 0.10% | 12,442,680 |
| 2017-11-30 | 2017-11-28 | 11.390 | 1,059,500 | -8,402 | 0.10% | 12,067,767 |
| 2017-11-24 | 2017-11-22 | 11.450 | 1,067,902 | +5,041 | 0.10% | 12,227,016 |
| 2017-11-23 | 2017-11-21 | 11.450 | 1,062,861 | -2,941 | 0.10% | 12,169,299 |
| 2017-11-16 | 2017-11-14 | 12.116 | 1,065,802 | +42,010 | 0.10% | 12,913,332 |
| 2017-11-13 | 2017-11-09 | 11.973 | 1,023,792 | -30,247 | 0.09% | 12,258,116 |
| 2017-11-03 | 2017-11-01 | 12.140 | 1,054,039 | -33,608 | 0.10% | 12,795,901 |
| 2017-11-02 | 2017-10-31 | 12.187 | 1,087,647 | +33,608 | 0.10% | 13,255,678 |
| 2017-10-30 | 2017-10-26 | 12.783 | 1,054,039 | -52,933 | 0.10% | 13,473,331 |
| 2017-10-27 | 2017-10-25 | 12.854 | 1,106,972 | +39,910 | 0.10% | 14,229,001 |
| 2017-10-26 | 2017-10-24 | 12.426 | 1,067,062 | -7,562 | 0.10% | 13,258,798 |
| 2017-10-25 | 2017-10-23 | 12.402 | 1,074,624 | +99,144 | 0.10% | 13,327,180 |
| 2017-10-24 | 2017-10-20 | 12.259 | 975,480 | +10,923 | 0.09% | 11,958,304 |
| 2017-10-23 | 2017-10-19 | 12.211 | 964,557 | -3,361 | 0.09% | 11,778,481 |
| 2017-10-20 | 2017-10-18 | 12.235 | 967,918 | +3,361 | 0.09% | 11,842,563 |
| 2017-10-18 | 2017-10-16 | 12.164 | 964,557 | +1,680 | 0.09% | 11,732,561 |
| 2017-10-17 | 2017-10-13 | 12.426 | 962,877 | -37,809 | 0.09% | 11,964,246 |
| 2017-10-06 | 2017-10-03 | 11.521 | 1,000,686 | -420 | 0.09% | 11,528,882 |
| 2017-09-22 | 2017-09-20 | 11.759 | 1,001,106 | +840 | 0.09% | 11,772,021 |
| 2017-09-21 | 2017-09-19 | 11.402 | 1,000,266 | +2,521 | 0.09% | 11,404,993 |
| 2017-09-18 | 2017-09-14 | 11.497 | 997,745 | +3,361 | 0.09% | 11,471,249 |
| 2017-09-08 | 2017-09-06 | 11.640 | 994,384 | -8,402 | 0.09% | 11,574,627 |
| 2017-09-07 | 2017-09-05 | 11.926 | 1,002,786 | -2,521 | 0.09% | 11,958,866 |
| 2017-09-05 | 2017-09-01 | 11.771 | 1,005,307 | -5,881 | 0.09% | 11,833,385 |
| 2017-09-04 | 2017-08-31 | 11.771 | 1,011,188 | +4,201 | 0.09% | 11,902,610 |
| 2017-08-30 | 2017-08-28 | 11.271 | 1,006,987 | +5,881 | 0.09% | 11,349,791 |
| 2017-08-28 | 2017-08-24 | 11.307 | 1,001,106 | +4,201 | 0.09% | 11,319,251 |
| 2017-08-21 | 2017-08-17 | 11.331 | 996,905 | +2,521 | 0.09% | 11,295,481 |
| 2017-07-31 | 2017-07-27 | 11.711 | 994,384 | -8,402 | 0.09% | 11,645,637 |
| 2017-07-28 | 2017-07-26 | 11.997 | 1,002,786 | -1,681 | 0.09% | 12,030,476 |
| 2017-07-27 | 2017-07-25 | 11.081 | 1,004,467 | -6,721 | 0.09% | 11,130,108 |
| 2017-07-20 | 2017-07-18 | 11.176 | 1,011,188 | -3,361 | 0.09% | 11,300,860 |
| 2017-07-18 | 2017-07-14 | 11.259 | 1,014,549 | +3,361 | 0.09% | 11,422,947 |
| 2017-07-14 | 2017-07-12 | 10.962 | 1,011,188 | -15,964 | 0.09% | 11,084,231 |
| 2017-07-13 | 2017-07-11 | 11.271 | 1,027,152 | +21,005 | 0.09% | 11,577,071 |
| 2017-07-07 | 2017-07-05 | 11.331 | 1,006,147 | +5,881 | 0.09% | 11,400,198 |
| 2017-07-06 | 2017-07-04 | 11.235 | 1,000,266 | +3,361 | 0.09% | 11,238,323 |
| 2017-07-05 | 2017-07-03 | 11.378 | 996,905 | +11,763 | 0.09% | 11,342,941 |
| 2017-07-04 | 2017-06-30 | 11.438 | 985,142 | +2,521 | 0.09% | 11,267,725 |
| 2017-06-29 | 2017-06-27 | 11.866 | 982,621 | -30,668 | 0.09% | 11,659,910 |
| 2017-06-27 | 2017-06-23 | 12.140 | 1,013,289 | -2,100 | 0.09% | 12,301,201 |
| 2017-06-26 | 2017-06-22 | 12.021 | 1,015,389 | +27,726 | 0.09% | 12,205,845 |
| 2017-06-23 | 2017-06-21 | 11.854 | 987,663 | +11,343 | 0.09% | 11,707,984 |
| 2017-06-21 | 2017-06-19 | 12.096 | 976,320 | +6,090 | 0.09% | 11,809,867 |
| 2017-06-16 | 2017-06-14 | 12.360 | 970,230 | -33,816 | 0.09% | 11,991,841 |
| 2017-06-15 | 2017-06-13 | 12.192 | 1,004,046 | +33,816 | 0.09% | 12,241,450 |
| 2017-06-12 | 2017-06-08 | 12.623 | 970,230 | -33,816 | 0.09% | 12,247,481 |
| 2017-06-02 | 2017-05-31 | 12.695 | 1,004,046 | -8,350 | 0.09% | 12,746,500 |
| 2017-06-01 | 2017-05-29 | 12.983 | 1,012,396 | -12,524 | 0.09% | 13,143,504 |
| 2017-05-31 | 2017-05-26 | 12.839 | 1,024,920 | -171,586 | 0.09% | 13,158,798 |
| 2017-05-29 | 2017-05-25 | 13.725 | 1,196,506 | -8,349 | 0.11% | 16,422,186 |
| 2017-05-26 | 2017-05-24 | 13.318 | 1,204,855 | +62,622 | 0.11% | 16,046,157 |
| 2017-05-25 | 2017-05-23 | 13.557 | 1,142,233 | +11,272 | 0.11% | 15,485,762 |
| 2017-05-23 | 2017-05-19 | 13.510 | 1,130,961 | +80,157 | 0.10% | 15,278,763 |
| 2017-05-22 | 2017-05-18 | 12.887 | 1,050,804 | +13,777 | 0.10% | 13,541,459 |
| 2017-05-11 | 2017-05-09 | 12.504 | 1,037,027 | -6,680 | 0.10% | 12,966,478 |
| 2017-04-20 | 2017-04-18 | 12.024 | 1,043,707 | -2,505 | 0.10% | 12,550,001 |
| 2017-04-13 | 2017-04-11 | 12.456 | 1,046,212 | -75,564 | 0.10% | 13,031,203 |
| 2017-04-12 | 2017-04-10 | 12.647 | 1,121,776 | -4,175 | 0.10% | 14,187,358 |
| 2017-04-10 | 2017-04-06 | 12.120 | 1,125,951 | +90,176 | 0.10% | 13,646,820 |
| 2017-04-07 | 2017-04-05 | 11.773 | 1,035,775 | -8,349 | 0.10% | 12,194,118 |
| 2017-04-06 | 2017-04-03 | 11.210 | 1,044,124 | +1,252 | 0.10% | 11,704,676 |
| 2017-04-05 | 2017-03-31 | 11.438 | 1,042,872 | -2,087 | 0.10% | 11,927,951 |
| 2017-04-03 | 2017-03-30 | 11.150 | 1,044,959 | +1,252 | 0.10% | 11,651,461 |
| 2017-03-31 | 2017-03-29 | 11.593 | 1,043,707 | +15,864 | 0.10% | 12,100,001 |
| 2017-03-30 | 2017-03-28 | 11.917 | 1,027,843 | -16,699 | 0.09% | 12,248,455 |
| 2017-03-29 | 2017-03-27 | 11.869 | 1,044,542 | -41,748 | 0.10% | 12,397,412 |
| 2017-03-28 | 2017-03-24 | 12.647 | 1,086,290 | -26,719 | 0.10% | 13,738,558 |
| 2017-03-27 | 2017-03-23 | 12.815 | 1,113,009 | +16,699 | 0.10% | 14,263,100 |
| 2017-03-24 | 2017-03-22 | 12.911 | 1,096,310 | -2,505 | 0.10% | 14,154,144 |
| 2017-03-23 | 2017-03-21 | 13.126 | 1,098,815 | +113,556 | 0.10% | 14,423,365 |
| 2017-03-22 | 2017-03-20 | 12.743 | 985,259 | -4,175 | 0.09% | 12,555,196 |
| 2017-03-21 | 2017-03-17 | 12.408 | 989,434 | +52,603 | 0.09% | 12,276,598 |
| 2017-03-17 | 2017-03-15 | 12.192 | 936,831 | -19,205 | 0.09% | 11,421,956 |
| 2017-03-13 | 2017-03-09 | 11.917 | 956,036 | +1,253 | 0.09% | 11,392,756 |
| 2017-03-10 | 2017-03-08 | 11.893 | 954,783 | +2,505 | 0.09% | 11,354,954 |
| 2017-03-09 | 2017-03-07 | 12.096 | 952,278 | +4,592 | 0.09% | 11,519,048 |
| 2017-03-07 | 2017-03-03 | 12.048 | 947,686 | +1,670 | 0.09% | 11,418,102 |
| 2017-03-06 | 2017-03-02 | 11.653 | 946,016 | -2,505 | 0.09% | 11,024,091 |
| 2017-03-02 | 2017-02-28 | 11.509 | 948,521 | +4,175 | 0.09% | 10,916,962 |
| 2017-02-28 | 2017-02-24 | 11.881 | 944,346 | -835 | 0.09% | 11,219,520 |
| 2017-02-24 | 2017-02-22 | 11.965 | 945,181 | +13,359 | 0.09% | 11,308,680 |
| 2017-02-23 | 2017-02-21 | 11.965 | 931,822 | +3,758 | 0.09% | 11,148,846 |
| 2017-02-22 | 2017-02-20 | 12.144 | 928,064 | +2,087 | 0.09% | 11,270,608 |
| 2017-02-17 | 2017-02-15 | 12.551 | 925,977 | +1,253 | 0.09% | 11,622,323 |
| 2017-02-15 | 2017-02-13 | 12.336 | 924,724 | -1,670 | 0.09% | 11,407,246 |
| 2017-02-14 | 2017-02-10 | 12.240 | 926,394 | -1,670 | 0.09% | 11,339,087 |
| 2017-02-13 | 2017-02-09 | 12.144 | 928,064 | -7,515 | 0.09% | 11,270,608 |
| 2017-02-10 | 2017-02-08 | 12.048 | 935,579 | +6,680 | 0.09% | 11,272,232 |
| 2017-02-09 | 2017-02-07 | 12.240 | 928,899 | +2,505 | 0.09% | 11,369,748 |
| 2017-02-08 | 2017-02-06 | 12.480 | 926,394 | +1,670 | 0.09% | 11,560,987 |
| 2017-02-07 | 2017-02-03 | 12.575 | 924,724 | +2,087 | 0.09% | 11,628,746 |
| 2017-02-03 | 2017-02-01 | 12.815 | 922,637 | -2,922 | 0.09% | 11,823,501 |
| 2017-02-02 | 2017-01-27 | 12.575 | 925,559 | +2,922 | 0.09% | 11,639,247 |
| 2017-01-24 | 2017-01-20 | 12.599 | 922,637 | -3,340 | 0.09% | 11,624,601 |
| 2017-01-23 | 2017-01-19 | 12.575 | 925,977 | +5,010 | 0.09% | 11,644,503 |
| 2017-01-18 | 2017-01-16 | 12.911 | 920,967 | -3,340 | 0.09% | 11,890,341 |
| 2017-01-06 | 2017-01-04 | 12.144 | 924,307 | +2,923 | 0.09% | 11,224,982 |
| 2017-01-05 | 2017-01-03 | 11.545 | 921,384 | +3,757 | 0.09% | 10,637,735 |
| 2017-01-04 | 2016-12-30 | 11.881 | 917,627 | -1,670 | 0.08% | 10,902,079 |
| 2016-12-29 | 2016-12-23 | 12.000 | 919,297 | -2,922 | 0.08% | 11,032,020 |
| 2016-12-28 | 2016-12-22 | 11.941 | 922,219 | +1,252 | 0.09% | 11,011,860 |
| 2016-12-23 | 2016-12-21 | 12.288 | 920,967 | +4,175 | 0.09% | 11,316,781 |
| 2016-12-19 | 2016-12-15 | 12.575 | 916,792 | +3,340 | 0.08% | 11,528,998 |
| 2016-12-16 | 2016-12-14 | 12.623 | 913,452 | -835 | 0.08% | 11,530,757 |
| 2016-12-15 | 2016-12-13 | 12.839 | 914,287 | -1,670 | 0.08% | 11,738,397 |
| 2016-12-14 | 2016-12-12 | 12.815 | 915,957 | +2,505 | 0.08% | 11,737,898 |
| 2016-12-12 | 2016-12-08 | 13.893 | 913,452 | -1,253 | 0.08% | 12,690,396 |
| 2016-12-09 | 2016-12-07 | 13.941 | 914,705 | -1,252 | 0.08% | 12,751,624 |
| 2016-12-08 | 2016-12-06 | 14.013 | 915,957 | +2,505 | 0.08% | 12,834,898 |
| 2016-12-02 | 2016-11-30 | 14.563 | 913,452 | +2,087 | 0.08% | 13,303,036 |
| 2016-11-25 | 2016-11-23 | 14.396 | 911,365 | +1,670 | 0.08% | 13,119,832 |
| 2016-11-23 | 2016-11-21 | 14.396 | 909,695 | -1,670 | 0.08% | 13,095,791 |
| 2016-11-22 | 2016-11-18 | 14.252 | 911,365 | +1,670 | 0.08% | 12,988,852 |
| 2016-11-18 | 2016-11-16 | 14.444 | 909,695 | -2,922 | 0.08% | 13,139,371 |
| 2016-11-17 | 2016-11-15 | 14.372 | 912,617 | +2,922 | 0.08% | 13,115,996 |
| 2016-11-16 | 2016-11-14 | 14.420 | 909,695 | -23,379 | 0.08% | 13,117,581 |
| 2016-11-14 | 2016-11-10 | 14.923 | 933,074 | +23,379 | 0.09% | 13,924,051 |
| 2016-11-03 | 2016-11-01 | 14.851 | 909,695 | -1,670 | 0.08% | 13,509,801 |
| 2016-11-02 | 2016-10-31 | 14.779 | 911,365 | -3,757 | 0.08% | 13,469,112 |
| 2016-11-01 | 2016-10-28 | 14.731 | 915,122 | +2,505 | 0.08% | 13,480,797 |
| 2016-10-31 | 2016-10-27 | 15.354 | 912,617 | -23,797 | 0.08% | 14,012,255 |
| 2016-10-28 | 2016-10-26 | 15.378 | 936,414 | +1,670 | 0.13% | 14,400,063 |
| 2016-10-27 | 2016-10-25 | 15.641 | 934,744 | +1,670 | 0.13% | 14,620,672 |
| 2016-10-25 | 2016-10-20 | 15.809 | 933,074 | -1,252 | 0.13% | 14,751,001 |
| 2016-10-24 | 2016-10-19 | 15.689 | 934,326 | -1,253 | 0.13% | 14,658,894 |
| 2016-10-19 | 2016-10-17 | 15.498 | 935,579 | +1,670 | 0.13% | 14,499,272 |
| 2016-10-18 | 2016-10-14 | 16.025 | 933,909 | +835 | 0.13% | 14,965,531 |
| 2016-10-13 | 2016-10-11 | 16.168 | 933,074 | +25,049 | 0.13% | 15,086,251 |
| 2016-09-29 | 2016-09-27 | 16.025 | 908,025 | -1,670 | 0.13% | 14,550,750 |
| 2016-09-23 | 2016-09-21 | 16.240 | 909,695 | +1,670 | 0.13% | 14,773,621 |
| 2016-09-20 | 2016-09-15 | 16.288 | 908,025 | -16,699 | 0.13% | 14,790,000 |
| 2016-09-19 | 2016-09-14 | 15.689 | 924,724 | -2,923 | 0.13% | 14,508,245 |
| 2016-09-15 | 2016-09-13 | 15.689 | 927,647 | +2,923 | 0.13% | 14,554,105 |
| 2016-09-14 | 2016-09-12 | 15.833 | 924,724 | -3,758 | 0.13% | 14,641,145 |
| 2016-09-13 | 2016-09-09 | 16.073 | 928,482 | +2,505 | 0.13% | 14,923,046 |
| 2016-09-12 | 2016-09-08 | 16.552 | 925,977 | -1,670 | 0.13% | 15,326,384 |
| 2016-09-07 | 2016-09-05 | 16.623 | 927,647 | -835 | 0.13% | 15,420,685 |
| 2016-09-06 | 2016-09-02 | 16.049 | 928,482 | +2,088 | 0.13% | 14,900,806 |
| 2016-09-02 | 2016-08-31 | 16.240 | 926,394 | -2,505 | 0.13% | 15,044,816 |
| 2016-09-01 | 2016-08-30 | 16.288 | 928,899 | -1,670 | 0.13% | 15,129,998 |
| 2016-08-29 | 2016-08-25 | 14.635 | 930,569 | +417 | 0.13% | 13,619,189 |
| 2016-08-18 | 2016-08-16 | 13.797 | 930,152 | -3,339 | 0.13% | 12,833,286 |
| 2016-08-17 | 2016-08-15 | 13.965 | 933,491 | -16,700 | 0.13% | 13,035,874 |
| 2016-08-15 | 2016-08-11 | 13.821 | 950,191 | -19,204 | 0.14% | 13,132,523 |
| 2016-08-12 | 2016-08-10 | 13.749 | 969,395 | -417 | 0.14% | 13,328,281 |
| 2016-08-10 | 2016-08-08 | 13.869 | 969,812 | -30,059 | 0.14% | 13,450,164 |
| 2016-08-05 | 2016-08-03 | 13.653 | 999,871 | -50,098 | 0.14% | 13,651,497 |
| 2016-08-03 | 2016-07-29 | 13.725 | 1,049,969 | +32,146 | 0.15% | 14,410,948 |
| 2016-08-01 | 2016-07-28 | 13.965 | 1,017,823 | +50,098 | 0.15% | 14,213,541 |
| 2016-07-12 | 2016-07-08 | 13.749 | 967,725 | -1,670 | 0.14% | 13,305,320 |
| 2016-07-06 | 2016-07-04 | 13.653 | 969,395 | -835 | 0.14% | 13,235,401 |
| 2016-07-05 | 2016-06-30 | 12.839 | 970,230 | -3,340 | 0.14% | 12,456,641 |
| 2016-06-29 | 2016-06-27 | 12.408 | 973,570 | +3,340 | 0.14% | 12,079,763 |
| 2016-06-14 | 2016-06-10 | 12.623 | 970,230 | -25,049 | 0.14% | 12,247,481 |
| 2016-06-06 | 2016-06-02 | 13.054 | 995,279 | +16,699 | 0.14% | 12,992,801 |
| 2016-06-02 | 2016-05-31 | 13.150 | 978,580 | +8,350 | 0.14% | 12,868,566 |
| 2016-06-01 | 2016-05-30 | 12.983 | 970,230 | -417 | 0.14% | 12,596,081 |
| 2016-05-31 | 2016-05-27 | 13.174 | 970,647 | +417 | 0.14% | 12,787,495 |
| 2016-05-27 | 2016-05-25 | 12.719 | 970,230 | -1,670 | 0.14% | 12,340,441 |
| 2016-05-26 | 2016-05-24 | 13.126 | 971,900 | +1,670 | 0.14% | 12,757,442 |
| 2016-05-24 | 2016-05-20 | 12.791 | 970,230 | -8,350 | 0.14% | 12,410,161 |
| 2016-05-23 | 2016-05-19 | 12.551 | 978,580 | +6,680 | 0.14% | 12,282,565 |
| 2016-05-16 | 2016-05-12 | 13.150 | 971,900 | -9,602 | 0.14% | 12,780,722 |
| 2016-05-13 | 2016-05-11 | 13.414 | 981,502 | +7,097 | 0.14% | 13,165,601 |
| 2016-05-12 | 2016-05-10 | 13.198 | 974,405 | -3,340 | 0.14% | 12,860,343 |
| 2016-05-11 | 2016-05-09 | 13.677 | 977,745 | -16,699 | 0.14% | 13,372,825 |
| 2016-05-10 | 2016-05-06 | 14.276 | 994,444 | +3,340 | 0.14% | 14,196,721 |
| 2016-05-09 | 2016-05-05 | 14.947 | 991,104 | +6,680 | 0.14% | 14,813,759 |
| 2016-05-06 | 2016-05-04 | 14.540 | 984,424 | -21,292 | 0.14% | 14,313,055 |
| 2016-05-04 | 2016-04-29 | 14.108 | 1,005,716 | +25,049 | 0.14% | 14,189,011 |
| 2016-04-25 | 2016-04-21 | 12.863 | 980,667 | +50,098 | 0.14% | 12,614,130 |
| 2016-04-22 | 2016-04-20 | 12.911 | 930,569 | +3,340 | 0.13% | 12,014,309 |
| 2016-04-18 | 2016-04-14 | 12.767 | 927,229 | +835 | 0.13% | 11,837,927 |
| 2016-04-15 | 2016-04-13 | 13.007 | 926,394 | +2,505 | 0.13% | 12,049,167 |
| 2016-04-14 | 2016-04-12 | 13.174 | 923,889 | -4,175 | 0.13% | 12,171,496 |
| 2016-04-13 | 2016-04-11 | 13.054 | 928,064 | +14,194 | 0.13% | 12,115,348 |
| 2016-04-06 | 2016-04-01 | 10.899 | 913,870 | -1,670 | 0.13% | 9,959,953 |
| 2016-04-05 | 2016-03-31 | 10.288 | 915,540 | -16,699 | 0.13% | 9,418,938 |
| 2016-02-04 | 2016-02-02 | 8.084 | 932,239 | -2,505 | 0.13% | 7,536,375 |
| 2016-01-08 | 2016-01-06 | 9.655 | 934,744 | +16,699 | 0.13% | 9,025,233 |
| 2016-01-07 | 2016-01-05 | 9.874 | 918,045 | +13,875 | 0.13% | 9,064,946 |
| 2015-12-30 | 2015-12-28 | 10.908 | 904,170 | +4,112 | 0.13% | 9,862,517 |
| 2015-12-23 | 2015-12-21 | 10.640 | 900,058 | +1,645 | 0.13% | 9,576,874 |
| 2015-12-14 | 2015-12-10 | 11.005 | 898,413 | -28,783 | 0.13% | 9,887,120 |
| 2015-12-10 | 2015-12-08 | 11.796 | 927,196 | +12,336 | 0.14% | 10,936,755 |
| 2015-12-09 | 2015-12-07 | 12.282 | 914,860 | -1,645 | 0.13% | 11,236,246 |
| 2015-11-20 | 2015-11-18 | 13.449 | 916,505 | +8,223 | 0.13% | 12,326,369 |
| 2015-11-12 | 2015-11-10 | 14.033 | 908,282 | +2,467 | 0.13% | 12,745,936 |
| 2015-11-09 | 2015-11-05 | 14.252 | 905,815 | +3,290 | 0.13% | 12,909,587 |
| 2015-11-05 | 2015-11-03 | 14.057 | 902,525 | +8,223 | 0.13% | 12,687,098 |
| 2015-11-02 | 2015-10-29 | 14.495 | 894,302 | -7,401 | 0.13% | 12,963,004 |
| 2015-10-28 | 2015-10-26 | 15.468 | 901,703 | +1,645 | 0.13% | 13,947,483 |
| 2015-10-27 | 2015-10-23 | 15.371 | 900,058 | +8,223 | 0.13% | 13,834,478 |
| 2015-10-09 | 2015-10-07 | 17.219 | 891,835 | -1,644 | 0.13% | 15,356,526 |
| 2015-07-22 | 2015-07-20 | 15.784 | 893,479 | +1,644 | 0.13% | 14,102,765 |
| 2015-07-02 | 2015-06-29 | 17.584 | 891,835 | -1,233 | 0.13% | 15,681,876 |
| 2015-06-26 | 2015-06-24 | 19.238 | 893,068 | -2,056 | 0.13% | 17,180,517 |
| 2015-06-23 | 2015-06-19 | 18.022 | 895,124 | -2,467 | 0.13% | 16,131,569 |
| 2015-06-12 | 2015-06-10 | 18.411 | 897,591 | +4,523 | 0.13% | 16,525,309 |
| 2015-06-08 | 2015-06-04 | 18.764 | 893,068 | +2,911 | 0.13% | 16,757,296 |
| 2015-06-03 | 2015-06-01 | 19.520 | 890,157 | -1,640 | 0.13% | 17,375,995 |
| 2015-06-02 | 2015-05-29 | 19.423 | 891,797 | +2,869 | 0.13% | 17,320,968 |
| 2015-05-29 | 2015-05-27 | 19.130 | 888,928 | -32,786 | 0.13% | 17,004,965 |
| 2015-05-28 | 2015-05-26 | 19.081 | 921,714 | -8,197 | 0.13% | 17,587,172 |
| 2015-05-26 | 2015-05-21 | 17.910 | 929,911 | +8,197 | 0.14% | 16,654,459 |
| 2015-05-21 | 2015-05-19 | 18.764 | 921,714 | -820 | 0.13% | 17,294,802 |
| 2015-05-18 | 2015-05-14 | 18.129 | 922,534 | -410 | 0.13% | 16,724,929 |
| 2015-05-11 | 2015-05-07 | 18.203 | 922,944 | -3,279 | 0.14% | 16,799,922 |
| 2015-04-22 | 2015-04-20 | 17.715 | 926,223 | -4,098 | 0.14% | 16,407,608 |
| 2015-04-16 | 2015-04-14 | 18.447 | 930,321 | +4,098 | 0.14% | 17,161,202 |
| 2015-04-13 | 2015-04-09 | 18.642 | 926,223 | -16,393 | 0.14% | 17,266,408 |
| 2015-04-10 | 2015-04-08 | 18.203 | 942,616 | +7,377 | 0.14% | 17,158,002 |
| 2015-03-30 | 2015-03-26 | 16.129 | 935,239 | +6,557 | 0.14% | 15,084,022 |
| 2015-03-26 | 2015-03-24 | 15.860 | 928,682 | +820 | 0.14% | 14,729,007 |
| 2015-03-25 | 2015-03-23 | 16.104 | 927,862 | +1,639 | 0.14% | 14,942,402 |
| 2015-03-09 | 2015-03-05 | 16.104 | 926,223 | -2,459 | 0.14% | 14,916,007 |
| 2015-01-29 | 2015-01-27 | 16.665 | 928,682 | +2,459 | 0.14% | 15,476,787 |
| 2015-01-27 | 2015-01-23 | 17.178 | 926,223 | -1,639 | 0.14% | 15,910,407 |
| 2015-01-26 | 2015-01-22 | 17.422 | 927,862 | -5,738 | 0.14% | 16,164,962 |
| 2015-01-23 | 2015-01-21 | 17.495 | 933,600 | -4,098 | 0.14% | 16,333,268 |
| 2015-01-20 | 2015-01-16 | 16.983 | 937,698 | +5,738 | 0.14% | 15,924,482 |
| 2015-01-16 | 2015-01-14 | 17.788 | 931,960 | -1,640 | 0.14% | 16,577,456 |
| 2015-01-15 | 2015-01-13 | 17.715 | 933,600 | +3,279 | 0.14% | 16,538,288 |
| 2015-01-13 | 2015-01-09 | 19.008 | 930,321 | +4,098 | 0.14% | 17,683,302 |
| 2015-01-08 | 2015-01-06 | 17.568 | 926,223 | -8,196 | 0.14% | 16,272,008 |
| 2015-01-05 | 2014-12-31 | 17.446 | 934,419 | -820 | 0.14% | 16,301,996 |
| 2014-12-30 | 2014-12-24 | 15.836 | 935,239 | +2,459 | 0.14% | 14,810,182 |
| 2014-12-22 | 2014-12-18 | 15.519 | 932,780 | +2,459 | 0.14% | 14,475,362 |
| 2014-12-01 | 2014-11-27 | 18.495 | 930,321 | +6,557 | 0.14% | 17,206,602 |
| 2014-11-25 | 2014-11-21 | 19.203 | 923,764 | -819 | 0.14% | 17,738,988 |
| 2014-11-24 | 2014-11-20 | 19.154 | 924,583 | +819 | 0.14% | 17,709,596 |
| 2014-11-21 | 2014-11-19 | 19.642 | 923,764 | -6,557 | 0.14% | 18,144,709 |
| 2014-11-20 | 2014-11-18 | 18.081 | 930,321 | +6,557 | 0.14% | 16,820,702 |
| 2014-11-18 | 2014-11-14 | 19.032 | 923,764 | -1,229 | 0.14% | 17,581,208 |
| 2014-11-17 | 2014-11-13 | 19.520 | 924,993 | +1,229 | 0.14% | 18,055,999 |
| 2014-11-05 | 2014-11-03 | 17.885 | 923,764 | -1,639 | 0.14% | 16,521,828 |
| 2014-11-03 | 2014-10-30 | 18.056 | 925,403 | -2,459 | 0.14% | 16,709,202 |
| 2014-10-30 | 2014-10-28 | 16.031 | 927,862 | -8,197 | 0.14% | 14,874,482 |
| 2014-10-27 | 2014-10-23 | 15.421 | 936,059 | +8,197 | 0.14% | 14,434,887 |
| 2014-10-24 | 2014-10-22 | 15.763 | 927,862 | -4,098 | 0.14% | 14,625,442 |
| 2014-10-23 | 2014-10-21 | 15.763 | 931,960 | +1,639 | 0.14% | 14,690,036 |
| 2014-10-17 | 2014-10-15 | 16.153 | 930,321 | +4,098 | 0.14% | 15,027,402 |
| 2014-10-09 | 2014-10-07 | 16.104 | 926,223 | -3,688 | 0.14% | 14,916,007 |
| 2014-10-06 | 2014-09-30 | 15.031 | 929,911 | -6,967 | 0.14% | 13,977,039 |
| 2014-09-29 | 2014-09-25 | 15.787 | 936,878 | +819 | 0.14% | 14,790,416 |
| 2014-09-23 | 2014-09-19 | 16.080 | 936,059 | -6,147 | 0.14% | 15,051,567 |
| 2014-09-22 | 2014-09-18 | 15.372 | 942,206 | +63,524 | 0.14% | 14,483,699 |
| 2014-09-17 | 2014-09-15 | 15.104 | 878,682 | +11,475 | 0.13% | 13,271,361 |
| 2014-09-11 | 2014-09-08 | 15.885 | 867,207 | -819 | 0.13% | 13,775,166 |
| 2014-09-04 | 2014-09-02 | 15.397 | 868,026 | -2,459 | 0.13% | 13,364,576 |
| 2014-09-03 | 2014-09-01 | 15.226 | 870,485 | -7,377 | 0.13% | 13,253,756 |
| 2014-09-02 | 2014-08-29 | 14.884 | 877,862 | -5,738 | 0.13% | 13,066,196 |
| 2014-09-01 | 2014-08-28 | 14.079 | 883,600 | -4,098 | 0.13% | 12,440,121 |
| 2014-08-29 | 2014-08-27 | 13.469 | 887,698 | -25,410 | 0.13% | 11,956,316 |
| 2014-08-28 | 2014-08-26 | 13.567 | 913,108 | +8,197 | 0.13% | 12,387,681 |
| 2014-08-27 | 2014-08-25 | 13.176 | 904,911 | +4,098 | 0.13% | 11,923,197 |
| 2014-08-26 | 2014-08-22 | 13.347 | 900,813 | +820 | 0.13% | 12,023,061 |
| 2014-08-25 | 2014-08-21 | 13.078 | 899,993 | +3,278 | 0.13% | 11,770,557 |
| 2014-08-22 | 2014-08-20 | 13.371 | 896,715 | +4,099 | 0.13% | 11,990,245 |
| 2014-08-21 | 2014-08-19 | 13.542 | 892,616 | +819 | 0.13% | 12,087,896 |
| 2014-08-20 | 2014-08-18 | 13.127 | 891,797 | -3,688 | 0.13% | 11,706,885 |
| 2014-08-19 | 2014-08-15 | 13.298 | 895,485 | +2,459 | 0.13% | 11,908,249 |
| 2014-08-18 | 2014-08-14 | 13.567 | 893,026 | +8,197 | 0.13% | 12,115,239 |
| 2014-08-15 | 2014-08-13 | 13.615 | 884,829 | +8,196 | 0.13% | 12,047,214 |
| 2014-08-13 | 2014-08-11 | 13.664 | 876,633 | -3,278 | 0.13% | 11,978,403 |
| 2014-08-12 | 2014-08-08 | 13.591 | 879,911 | +3,278 | 0.13% | 11,958,784 |
| 2014-08-08 | 2014-08-06 | 14.006 | 876,633 | -410 | 0.13% | 12,277,863 |
| 2014-08-01 | 2014-07-30 | 14.152 | 877,043 | +410 | 0.13% | 12,412,006 |
| 2014-07-28 | 2014-07-24 | 14.396 | 876,633 | -4,098 | 0.13% | 12,620,103 |
| 2014-07-23 | 2014-07-21 | 14.299 | 880,731 | -8,197 | 0.13% | 12,593,139 |
| 2014-07-22 | 2014-07-18 | 14.177 | 888,928 | +4,099 | 0.13% | 12,601,893 |
| 2014-07-18 | 2014-07-16 | 14.591 | 884,829 | +8,196 | 0.13% | 12,910,814 |
| 2014-07-17 | 2014-07-15 | 14.957 | 876,633 | -1,639 | 0.13% | 13,112,073 |
| 2014-07-16 | 2014-07-14 | 14.957 | 878,272 | -2,049 | 0.13% | 13,136,588 |
| 2014-07-15 | 2014-07-11 | 14.957 | 880,321 | +1,229 | 0.13% | 13,167,236 |
| 2014-07-14 | 2014-07-10 | 14.957 | 879,092 | +1,640 | 0.13% | 13,148,853 |
| 2014-07-09 | 2014-07-07 | 15.372 | 877,452 | -1,640 | 0.13% | 13,488,293 |
| 2014-07-08 | 2014-07-04 | 14.909 | 879,092 | -2,459 | 0.13% | 13,105,953 |
| 2014-07-07 | 2014-07-03 | 14.713 | 881,551 | +2,459 | 0.13% | 12,970,533 |
| 2014-07-02 | 2014-06-27 | 14.591 | 879,092 | -8,606 | 0.13% | 12,827,103 |
| 2014-06-30 | 2014-06-26 | 13.737 | 887,698 | -16,394 | 0.13% | 12,194,576 |
| 2014-06-27 | 2014-06-25 | 13.078 | 904,092 | -8,196 | 0.13% | 11,824,165 |
| 2014-06-23 | 2014-06-19 | 12.883 | 912,288 | +8,196 | 0.13% | 11,753,277 |
| 2014-06-20 | 2014-06-18 | 12.932 | 904,092 | +1,640 | 0.13% | 11,691,805 |
| 2014-06-18 | 2014-06-16 | 12.981 | 902,452 | +819 | 0.13% | 11,714,637 |
| 2014-06-17 | 2014-06-13 | 13.249 | 901,633 | -4,508 | 0.13% | 11,946,005 |
| 2014-06-12 | 2014-06-10 | 13.127 | 906,141 | +4,508 | 0.13% | 11,895,183 |
| 2014-06-10 | 2014-06-06 | 13.185 | 901,633 | +5,604 | 0.13% | 11,887,891 |
| 2014-06-04 | 2014-05-30 | 13.381 | 896,029 | +4,073 | 0.13% | 11,990,003 |
| 2014-05-14 | 2014-05-12 | 13.087 | 891,956 | -4,073 | 0.13% | 11,672,701 |
| 2014-05-12 | 2014-05-08 | 13.136 | 896,029 | +15,070 | 0.13% | 11,770,003 |
| 2014-05-09 | 2014-05-07 | 13.921 | 880,959 | +3,258 | 0.13% | 12,264,208 |
| 2014-05-07 | 2014-05-02 | 14.609 | 877,701 | -4,073 | 0.13% | 12,822,252 |
| 2014-05-05 | 2014-04-30 | 14.118 | 881,774 | +2,444 | 0.13% | 12,448,754 |
| 2014-05-02 | 2014-04-29 | 14.437 | 879,330 | -17,921 | 0.13% | 12,694,920 |
| 2014-04-30 | 2014-04-28 | 14.192 | 897,251 | +3,259 | 0.13% | 12,733,346 |
| 2014-04-25 | 2014-04-23 | 15.345 | 893,992 | -815 | 0.13% | 13,718,745 |
| 2014-04-23 | 2014-04-17 | 14.879 | 894,807 | -2,444 | 0.13% | 13,313,822 |
| 2014-04-15 | 2014-04-11 | 14.879 | 897,251 | +16,292 | 0.13% | 13,350,186 |
| 2014-04-14 | 2014-04-10 | 14.781 | 880,959 | -2,444 | 0.13% | 13,021,257 |
| 2014-04-11 | 2014-04-09 | 14.928 | 883,403 | +815 | 0.13% | 13,187,522 |
| 2014-04-09 | 2014-04-07 | 14.805 | 882,588 | -1,629 | 0.13% | 13,067,005 |
| 2014-04-07 | 2014-04-03 | 14.830 | 884,217 | -14,663 | 0.13% | 13,112,833 |
| 2014-04-03 | 2014-04-01 | 14.953 | 898,880 | -11,404 | 0.13% | 13,440,634 |
| 2014-04-01 | 2014-03-28 | 14.609 | 910,284 | +8,146 | 0.13% | 13,298,254 |
| 2014-03-31 | 2014-03-27 | 14.609 | 902,138 | +3,258 | 0.13% | 13,179,250 |
| 2014-03-28 | 2014-03-26 | 15.395 | 898,880 | -814 | 0.13% | 13,837,894 |
| 2014-03-25 | 2014-03-21 | 15.714 | 899,694 | -2,444 | 0.13% | 14,137,595 |
| 2014-03-20 | 2014-03-18 | 16.598 | 902,138 | +1,629 | 0.13% | 14,973,399 |
| 2014-03-14 | 2014-03-12 | 16.180 | 900,509 | -2,851 | 0.13% | 14,570,492 |
| 2014-03-12 | 2014-03-10 | 16.524 | 903,360 | +815 | 0.13% | 14,927,142 |
| 2014-03-11 | 2014-03-07 | 16.868 | 902,545 | -4,073 | 0.13% | 15,223,915 |
| 2014-03-10 | 2014-03-06 | 16.892 | 906,618 | +407 | 0.13% | 15,314,877 |
| 2014-03-07 | 2014-03-05 | 17.113 | 906,211 | -4,073 | 0.13% | 15,508,252 |
| 2014-03-06 | 2014-03-04 | 17.040 | 910,284 | +6,110 | 0.13% | 15,510,904 |
| 2014-03-05 | 2014-03-03 | 17.064 | 904,174 | +2,443 | 0.13% | 15,428,992 |
| 2014-03-04 | 2014-02-28 | 16.892 | 901,731 | +1,222 | 0.13% | 15,232,324 |
| 2014-03-03 | 2014-02-27 | 16.941 | 900,509 | -1,222 | 0.13% | 15,255,902 |
| 2014-02-28 | 2014-02-26 | 17.113 | 901,731 | -8,145 | 0.13% | 15,431,584 |
| 2014-02-26 | 2014-02-24 | 16.966 | 909,876 | -1,630 | 0.13% | 15,436,932 |
| 2014-02-25 | 2014-02-21 | 17.040 | 911,506 | +4,888 | 0.13% | 15,531,727 |
| 2014-02-24 | 2014-02-20 | 17.236 | 906,618 | -1,222 | 0.13% | 15,626,517 |
| 2014-02-20 | 2014-02-18 | 16.720 | 907,840 | +2,851 | 0.13% | 15,179,489 |
| 2014-02-19 | 2014-02-17 | 16.745 | 904,989 | -39,099 | 0.13% | 15,154,039 |
| 2014-02-18 | 2014-02-14 | 15.910 | 944,088 | -36,249 | 0.14% | 15,020,633 |
| 2014-02-17 | 2014-02-13 | 15.689 | 980,337 | +1,629 | 0.14% | 15,380,731 |
| 2014-02-14 | 2014-02-12 | 15.910 | 978,708 | -407 | 0.14% | 15,571,444 |
| 2014-02-13 | 2014-02-11 | 15.738 | 979,115 | +3,666 | 0.14% | 15,409,639 |
| 2014-02-12 | 2014-02-10 | 15.689 | 975,449 | +14,255 | 0.14% | 15,304,043 |
| 2014-02-11 | 2014-02-07 | 15.321 | 961,194 | +12,218 | 0.14% | 14,726,393 |
| 2014-02-10 | 2014-02-06 | 15.026 | 948,976 | +8,146 | 0.14% | 14,259,602 |
| 2014-02-07 | 2014-02-05 | 14.953 | 940,830 | -4,073 | 0.14% | 14,067,897 |
| 2014-02-05 | 2014-01-30 | 15.738 | 944,903 | +4,887 | 0.14% | 14,871,199 |
| 2014-02-04 | 2014-01-28 | 15.616 | 940,016 | -1,629 | 0.14% | 14,678,886 |
| 2014-01-29 | 2014-01-27 | 15.149 | 941,645 | +11,404 | 0.14% | 14,265,044 |
| 2014-01-28 | 2014-01-24 | 15.419 | 930,241 | +5,702 | 0.14% | 14,343,524 |
| 2014-01-27 | 2014-01-23 | 16.229 | 924,539 | +2,037 | 0.14% | 15,004,704 |
| 2014-01-24 | 2014-01-22 | 15.837 | 922,502 | -1,222 | 0.14% | 14,609,245 |
| 2014-01-23 | 2014-01-21 | 16.156 | 923,724 | +9,367 | 0.14% | 14,923,437 |
| 2014-01-22 | 2014-01-20 | 14.879 | 914,357 | +1,222 | 0.13% | 13,604,706 |
| 2014-01-20 | 2014-01-16 | 14.658 | 913,135 | -2,443 | 0.13% | 13,384,744 |
| 2014-01-17 | 2014-01-15 | 14.977 | 915,578 | +2,443 | 0.13% | 13,712,793 |
| 2014-01-09 | 2014-01-07 | 14.290 | 913,135 | -1,629 | 0.13% | 13,048,444 |
| 2014-01-08 | 2014-01-06 | 14.388 | 914,764 | -8,146 | 0.13% | 13,161,562 |
| 2014-01-07 | 2014-01-03 | 14.683 | 922,910 | +5,295 | 0.14% | 13,550,686 |
| 2014-01-06 | 2014-01-02 | 14.928 | 917,615 | -2,444 | 0.14% | 13,698,242 |
| 2014-01-03 | 2013-12-31 | 15.247 | 920,059 | -25,251 | 0.14% | 14,028,396 |
| 2014-01-02 | 2013-12-27 | 14.854 | 945,310 | +40,321 | 0.14% | 14,042,045 |
| 2013-12-30 | 2013-12-24 | 14.142 | 904,989 | -156,398 | 0.13% | 12,798,720 |
| 2013-12-27 | 2013-12-20 | 14.388 | 1,061,387 | -26,066 | 0.16% | 15,271,163 |
| 2013-12-23 | 2013-12-19 | 14.584 | 1,087,453 | -4,887 | 0.16% | 15,859,799 |
| 2013-12-20 | 2013-12-18 | 14.633 | 1,092,340 | -408 | 0.16% | 15,984,713 |
| 2013-12-18 | 2013-12-16 | 14.756 | 1,092,748 | +408 | 0.16% | 16,124,833 |
| 2013-12-17 | 2013-12-13 | 14.683 | 1,092,340 | -9,775 | 0.16% | 16,038,353 |
| 2013-12-16 | 2013-12-12 | 14.732 | 1,102,115 | -23,623 | 0.16% | 16,235,995 |
| 2013-12-13 | 2013-12-11 | 14.658 | 1,125,738 | +8,960 | 0.17% | 16,501,081 |
| 2013-12-12 | 2013-12-10 | 15.125 | 1,116,778 | -814 | 0.16% | 16,890,725 |
| 2013-12-11 | 2013-12-09 | 15.272 | 1,117,592 | -2,851 | 0.16% | 17,067,677 |
| 2013-12-10 | 2013-12-06 | 15.198 | 1,120,443 | -17,514 | 0.16% | 17,028,687 |
| 2013-12-09 | 2013-12-05 | 14.290 | 1,137,957 | +8,146 | 0.17% | 16,261,087 |
| 2013-12-06 | 2013-12-04 | 13.578 | 1,129,811 | -15,884 | 0.17% | 15,340,223 |
| 2013-12-05 | 2013-12-03 | 13.897 | 1,145,695 | -278,583 | 0.17% | 15,921,581 |
| 2013-12-04 | 2013-12-02 | 14.093 | 1,424,278 | -97,749 | 0.21% | 20,072,774 |
| 2013-12-03 | 2013-11-29 | 12.276 | 1,522,027 | 0.22% | 18,685,000 |
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