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 | 4.630 | 135,000 | +0 | 0.02% | 625,050 |
| 2025-10-13 | 2025-10-09 | 4.660 | 135,000 | +0 | 0.02% | 629,100 |
| 2025-10-10 | 2025-10-08 | 4.540 | 135,000 | +0 | 0.02% | 612,900 |
| 2025-10-09 | 2025-10-06 | 4.570 | 135,000 | +0 | 0.02% | 616,950 |
| 2025-10-08 | 2025-10-03 | 4.600 | 135,000 | +0 | 0.02% | 621,000 |
| 2025-10-06 | 2025-10-02 | 4.450 | 135,000 | +0 | 0.02% | 600,750 |
| 2025-10-03 | 2025-09-30 | 4.490 | 135,000 | +0 | 0.02% | 606,150 |
| 2025-10-02 | 2025-09-29 | 4.480 | 135,000 | +0 | 0.02% | 604,800 |
| 2025-09-30 | 2025-09-26 | 4.520 | 135,000 | +0 | 0.02% | 610,200 |
| 2025-09-29 | 2025-09-25 | 4.450 | 135,000 | +0 | 0.02% | 600,750 |
| 2025-09-26 | 2025-09-24 | 4.540 | 135,000 | +0 | 0.02% | 612,900 |
| 2025-09-25 | 2025-09-23 | 4.570 | 135,000 | +0 | 0.02% | 616,950 |
| 2025-09-24 | 2025-09-22 | 4.560 | 135,000 | +0 | 0.02% | 615,600 |
| 2025-09-23 | 2025-09-19 | 4.620 | 135,000 | +0 | 0.02% | 623,700 |
| 2025-09-22 | 2025-09-18 | 4.640 | 135,000 | +0 | 0.02% | 626,400 |
| 2025-09-19 | 2025-09-17 | 4.620 | 135,000 | +0 | 0.02% | 623,700 |
| 2025-09-18 | 2025-09-16 | 4.650 | 135,000 | +0 | 0.02% | 627,750 |
| 2025-09-17 | 2025-09-15 | 4.690 | 135,000 | +0 | 0.02% | 633,150 |
| 2025-09-16 | 2025-09-12 | 4.700 | 135,000 | +0 | 0.02% | 634,500 |
| 2025-09-15 | 2025-09-11 | 4.770 | 135,000 | +0 | 0.02% | 643,950 |
| 2025-09-12 | 2025-09-10 | 4.890 | 135,000 | +0 | 0.02% | 660,150 |
| 2025-09-11 | 2025-09-09 | 4.930 | 135,000 | +0 | 0.02% | 665,550 |
| 2025-09-10 | 2025-09-08 | 5.073 | 135,000 | +0 | 0.02% | 684,852 |
| 2025-09-09 | 2025-09-05 | 4.970 | 135,000 | +3,273 | 0.02% | 671,017 |
| 2025-09-08 | 2025-09-04 | 4.919 | 131,727 | +0 | 0.02% | 647,999 |
| 2025-09-05 | 2025-09-03 | 5.022 | 131,727 | +0 | 0.02% | 661,499 |
| 2025-09-04 | 2025-09-02 | 5.073 | 131,727 | +0 | 0.02% | 668,249 |
| 2025-09-03 | 2025-09-01 | 5.073 | 131,727 | +0 | 0.02% | 668,249 |
| 2025-09-02 | 2025-08-29 | 4.878 | 131,727 | +0 | 0.02% | 642,599 |
| 2025-09-01 | 2025-08-28 | 4.930 | 131,727 | +0 | 0.02% | 649,349 |
| 2025-08-29 | 2025-08-27 | 5.104 | 131,727 | +0 | 0.02% | 672,299 |
| 2025-08-28 | 2025-08-26 | 5.134 | 131,727 | +0 | 0.02% | 676,349 |
| 2025-08-27 | 2025-08-25 | 5.124 | 131,727 | +0 | 0.02% | 674,999 |
| 2025-08-26 | 2025-08-22 | 5.042 | 131,727 | +0 | 0.02% | 664,199 |
| 2025-08-25 | 2025-08-21 | 5.134 | 131,727 | +0 | 0.02% | 676,349 |
| 2025-08-22 | 2025-08-20 | 5.145 | 131,727 | +0 | 0.02% | 677,699 |
| 2025-08-21 | 2025-08-19 | 5.155 | 131,727 | +0 | 0.02% | 679,049 |
| 2025-08-20 | 2025-08-18 | 5.227 | 131,727 | +0 | 0.02% | 688,499 |
| 2025-08-19 | 2025-08-15 | 5.247 | 131,727 | +0 | 0.02% | 691,199 |
| 2025-08-18 | 2025-08-14 | 5.247 | 131,727 | +0 | 0.02% | 691,199 |
| 2025-08-15 | 2025-08-13 | 5.216 | 131,727 | +0 | 0.02% | 687,149 |
| 2025-08-14 | 2025-08-12 | 5.247 | 131,727 | +0 | 0.02% | 691,199 |
| 2025-08-13 | 2025-08-11 | 5.104 | 131,727 | +0 | 0.02% | 672,299 |
| 2025-08-12 | 2025-08-08 | 5.114 | 131,727 | +0 | 0.02% | 673,649 |
| 2025-08-11 | 2025-08-07 | 4.745 | 131,727 | +0 | 0.02% | 625,049 |
| 2025-08-08 | 2025-08-06 | 4.745 | 131,727 | +0 | 0.02% | 625,049 |
| 2025-08-07 | 2025-08-05 | 4.735 | 131,727 | +0 | 0.02% | 623,699 |
| 2025-08-06 | 2025-08-04 | 4.653 | 131,727 | +0 | 0.02% | 612,899 |
| 2025-08-05 | 2025-08-01 | 4.591 | 131,727 | +0 | 0.02% | 604,799 |
| 2025-08-04 | 2025-07-31 | 4.663 | 131,727 | +0 | 0.02% | 614,249 |
| 2025-08-01 | 2025-07-30 | 4.714 | 131,727 | +0 | 0.02% | 620,999 |
| 2025-07-31 | 2025-07-29 | 4.725 | 131,727 | +0 | 0.02% | 622,349 |
| 2025-07-30 | 2025-07-28 | 4.786 | 131,727 | +0 | 0.02% | 630,449 |
| 2025-07-29 | 2025-07-25 | 4.858 | 131,727 | +0 | 0.02% | 639,899 |
| 2025-07-28 | 2025-07-24 | 4.868 | 131,727 | -976 | 0.02% | 641,249 |
| 2025-06-26 | 2025-06-24 | 4.007 | 132,703 | -5,855 | 0.02% | 531,760 |
| 2025-06-24 | 2025-06-20 | 3.915 | 138,558 | -10,733 | 0.02% | 542,442 |
| 2025-06-20 | 2025-06-18 | 4.242 | 149,291 | +6,820 | 0.02% | 633,282 |
| 2025-06-18 | 2025-06-16 | 4.231 | 142,471 | +932 | 0.02% | 602,822 |
| 2025-06-16 | 2025-06-12 | 4.242 | 141,539 | +9,311 | 0.02% | 600,399 |
| 2025-06-13 | 2025-06-11 | 4.296 | 132,228 | -11,174 | 0.02% | 568,002 |
| 2025-06-04 | 2025-06-02 | 4.231 | 143,402 | +5,587 | 0.02% | 606,761 |
| 2025-06-02 | 2025-05-29 | 4.242 | 137,815 | +11,175 | 0.02% | 584,602 |
| 2025-05-12 | 2025-05-08 | 4.210 | 126,640 | -6,519 | 0.02% | 533,118 |
| 2025-05-06 | 2025-04-30 | 4.424 | 133,159 | -1,862 | 0.02% | 589,161 |
| 2025-03-24 | 2025-03-20 | 4.102 | 135,021 | -1,862 | 0.02% | 553,900 |
| 2025-03-04 | 2025-02-28 | 3.791 | 136,883 | +2,793 | 0.02% | 518,908 |
| 2025-02-10 | 2025-02-06 | 3.630 | 134,090 | -13,036 | 0.02% | 486,720 |
| 2025-02-04 | 2025-01-28 | 3.544 | 147,126 | +13,036 | 0.02% | 521,399 |
| 2024-09-23 | 2024-09-19 | 3.050 | 134,090 | -11,174 | 0.02% | 408,960 |
| 2024-09-10 | 2024-09-05 | 2.943 | 145,264 | +11,174 | 0.02% | 427,440 |
| 2024-09-05 | 2024-09-03 | 3.258 | 134,090 | +5,473 | 0.02% | 436,872 |
| 2024-06-14 | 2024-06-12 | 3.680 | 128,617 | +6,144 | 0.02% | 473,332 |
| 2024-05-03 | 2024-04-30 | 4.021 | 122,473 | -6,804 | 0.02% | 492,481 |
| 2024-03-25 | 2024-03-21 | 3.939 | 129,277 | +6,804 | 0.02% | 509,201 |
| 2024-03-19 | 2024-03-15 | 4.515 | 122,473 | -11,056 | 0.02% | 552,961 |
| 2024-03-18 | 2024-03-14 | 4.303 | 133,529 | +11,056 | 0.02% | 574,619 |
| 2024-02-23 | 2024-02-21 | 4.115 | 122,473 | -8,505 | 0.02% | 504,001 |
| 2024-02-21 | 2024-02-19 | 3.974 | 130,978 | +8,505 | 0.02% | 520,521 |
| 2024-02-14 | 2024-02-07 | 4.056 | 122,473 | -10,206 | 0.02% | 496,801 |
| 2024-02-01 | 2024-01-30 | 3.962 | 132,679 | +10,206 | 0.02% | 525,721 |
| 2024-01-16 | 2024-01-12 | 4.268 | 122,473 | -6,804 | 0.02% | 522,721 |
| 2024-01-11 | 2024-01-09 | 4.150 | 129,277 | +6,804 | 0.02% | 536,561 |
| 2023-09-07 | 2023-09-05 | 5.102 | 122,473 | +4,503 | 0.02% | 624,895 |
| 2023-08-03 | 2023-08-01 | 5.456 | 117,970 | -11,469 | 0.02% | 643,680 |
| 2023-07-24 | 2023-07-20 | 5.481 | 129,439 | -5,735 | 0.02% | 709,418 |
| 2023-07-13 | 2023-07-11 | 5.224 | 135,174 | -10,240 | 0.02% | 706,200 |
| 2023-07-11 | 2023-07-07 | 4.931 | 145,414 | -7,374 | 0.02% | 717,098 |
| 2023-07-04 | 2023-06-30 | 4.956 | 152,788 | +9,831 | 0.03% | 757,192 |
| 2023-07-03 | 2023-06-29 | 4.980 | 142,957 | +15,975 | 0.02% | 711,961 |
| 2023-06-29 | 2023-06-27 | 5.127 | 126,982 | +8,193 | 0.02% | 651,002 |
| 2023-06-23 | 2023-06-20 | 5.489 | 118,789 | +4,134 | 0.02% | 651,990 |
| 2023-05-17 | 2023-05-15 | 5.817 | 114,655 | +2,372 | 0.02% | 667,000 |
| 2023-05-12 | 2023-05-10 | 5.666 | 112,283 | +14,233 | 0.02% | 636,161 |
| 2023-05-03 | 2023-04-28 | 6.222 | 98,050 | -5,535 | 0.02% | 610,081 |
| 2023-04-27 | 2023-04-25 | 6.020 | 103,585 | +5,535 | 0.02% | 623,560 |
| 2023-01-19 | 2023-01-17 | 6.399 | 98,050 | +395 | 0.02% | 627,441 |
| 2023-01-17 | 2023-01-13 | 6.323 | 97,655 | -7,511 | 0.02% | 617,503 |
| 2022-11-08 | 2022-11-04 | 3.996 | 105,166 | +15,814 | 0.02% | 420,278 |
| 2022-10-11 | 2022-10-07 | 5.957 | 89,352 | -6,721 | 0.02% | 532,231 |
| 2022-09-23 | 2022-09-21 | 6.419 | 96,073 | +2,941 | 0.02% | 616,657 |
| 2022-05-30 | 2022-05-26 | 7.006 | 93,132 | +4,693 | 0.02% | 652,529 |
| 2022-05-10 | 2022-05-05 | 7.281 | 88,439 | +7,279 | 0.02% | 643,948 |
| 2022-02-25 | 2022-02-23 | 7.803 | 81,160 | +2,183 | 0.01% | 633,317 |
| 2022-02-07 | 2022-01-31 | 7.405 | 78,977 | +2,912 | 0.01% | 584,817 |
| 2021-09-13 | 2021-09-09 | 7.863 | 76,065 | +2,037 | 0.01% | 598,084 |
| 2021-08-12 | 2021-08-10 | 7.962 | 74,028 | -7,084 | 0.01% | 589,383 |
| 2021-05-14 | 2021-05-12 | 9.360 | 81,112 | +2,575 | 0.02% | 759,195 |
| 2021-03-01 | 2021-02-25 | 11.109 | 78,537 | -2,057 | 0.02% | 872,494 |
| 2021-02-02 | 2021-01-29 | 9.447 | 80,594 | +2,057 | 0.02% | 761,396 |
| 2020-12-07 | 2020-12-03 | 10.337 | 78,537 | -343 | 0.02% | 811,808 |
| 2020-11-13 | 2020-11-11 | 10.045 | 78,880 | -2,743 | 0.02% | 792,354 |
| 2020-10-21 | 2020-10-19 | 9.506 | 81,623 | -1,372 | 0.02% | 775,878 |
| 2020-10-16 | 2020-10-14 | 9.564 | 82,995 | +13,718 | 0.02% | 793,759 |
| 2020-10-14 | 2020-10-09 | 9.389 | 69,277 | -2,058 | 0.01% | 650,441 |
| 2020-09-17 | 2020-09-15 | 9.856 | 71,335 | -686 | 0.01% | 703,044 |
| 2020-09-14 | 2020-09-10 | 9.914 | 72,021 | -2,743 | 0.01% | 714,005 |
| 2020-09-07 | 2020-09-03 | 10.532 | 74,764 | +2,109 | 0.02% | 787,390 |
| 2020-09-02 | 2020-08-31 | 10.667 | 72,655 | +2,000 | 0.02% | 774,988 |
| 2020-08-24 | 2020-08-20 | 9.887 | 70,655 | +3,332 | 0.02% | 698,535 |
| 2020-08-19 | 2020-08-17 | 9.872 | 67,323 | -3,332 | 0.01% | 664,583 |
| 2020-08-14 | 2020-08-12 | 9.361 | 70,655 | -6,666 | 0.02% | 661,436 |
| 2020-08-13 | 2020-08-11 | 9.271 | 77,321 | -16,331 | 0.02% | 716,879 |
| 2020-08-11 | 2020-08-07 | 9.016 | 93,652 | +3,333 | 0.02% | 844,406 |
| 2020-08-10 | 2020-08-06 | 9.211 | 90,319 | -19,997 | 0.02% | 831,970 |
| 2020-07-14 | 2020-07-10 | 9.572 | 110,316 | +1,333 | 0.02% | 1,055,891 |
| 2020-07-10 | 2020-07-08 | 9.692 | 108,983 | +1,333 | 0.02% | 1,056,212 |
| 2020-06-15 | 2020-06-11 | 9.842 | 107,650 | +2,000 | 0.02% | 1,059,444 |
| 2020-05-12 | 2020-05-08 | 11.964 | 105,650 | +6,690 | 0.02% | 1,264,040 |
| 2020-05-07 | 2020-05-05 | 11.676 | 98,960 | +1,873 | 0.02% | 1,155,468 |
| 2020-03-31 | 2020-03-27 | 11.051 | 97,087 | +1,873 | 0.02% | 1,072,954 |
| 2020-03-19 | 2020-03-17 | 11.164 | 95,214 | -37,461 | 0.02% | 1,062,930 |
| 2020-03-05 | 2020-03-03 | 12.093 | 132,675 | -35,588 | 0.03% | 1,604,379 |
| 2020-03-03 | 2020-02-28 | 12.061 | 168,263 | -43,704 | 0.04% | 2,029,338 |
| 2020-02-28 | 2020-02-26 | 12.317 | 211,967 | -625 | 0.05% | 2,610,751 |
| 2020-02-27 | 2020-02-25 | 12.237 | 212,592 | -14,360 | 0.05% | 2,601,424 |
| 2020-02-26 | 2020-02-24 | 12.141 | 226,952 | -30,593 | 0.05% | 2,755,333 |
| 2020-02-24 | 2020-02-20 | 12.493 | 257,545 | +6,244 | 0.06% | 3,217,500 |
| 2020-02-13 | 2020-02-11 | 12.797 | 251,301 | -14,985 | 0.06% | 3,215,969 |
| 2020-01-30 | 2020-01-24 | 13.005 | 266,286 | +1,873 | 0.06% | 3,463,181 |
| 2020-01-29 | 2020-01-22 | 13.134 | 264,413 | -624 | 0.06% | 3,472,702 |
| 2019-12-30 | 2019-12-24 | 13.182 | 265,037 | -3,434 | 0.06% | 3,493,633 |
| 2019-12-23 | 2019-12-19 | 13.694 | 268,471 | -2,498 | 0.06% | 3,676,498 |
| 2019-12-20 | 2019-12-18 | 13.566 | 270,969 | +3,122 | 0.06% | 3,675,986 |
| 2019-12-02 | 2019-11-28 | 13.038 | 267,847 | -3,122 | 0.06% | 3,492,063 |
| 2019-10-16 | 2019-10-14 | 12.861 | 270,969 | +6,244 | 0.06% | 3,485,026 |
| 2019-09-26 | 2019-09-24 | 12.813 | 264,725 | +6,244 | 0.06% | 3,392,000 |
| 2019-09-17 | 2019-09-13 | 13.182 | 258,481 | +3,121 | 0.06% | 3,407,213 |
| 2019-09-09 | 2019-09-05 | 13.735 | 255,360 | +7,009 | 0.06% | 3,507,327 |
| 2019-08-12 | 2019-08-08 | 13.422 | 248,351 | -2,429 | 0.06% | 3,333,349 |
| 2019-07-22 | 2019-07-18 | 14.130 | 250,780 | +3,340 | 0.06% | 3,543,541 |
| 2019-07-19 | 2019-07-17 | 14.262 | 247,440 | +911 | 0.06% | 3,528,947 |
| 2019-07-18 | 2019-07-16 | 13.998 | 246,529 | +2,428 | 0.06% | 3,450,994 |
| 2019-07-17 | 2019-07-15 | 13.965 | 244,101 | +2,429 | 0.06% | 3,408,966 |
| 2019-07-15 | 2019-07-11 | 13.932 | 241,672 | +3,947 | 0.06% | 3,367,084 |
| 2019-07-04 | 2019-07-02 | 13.801 | 237,725 | -88,046 | 0.06% | 3,280,773 |
| 2019-05-17 | 2019-05-15 | 15.280 | 325,771 | +16,087 | 0.08% | 4,977,744 |
| 2019-05-14 | 2019-05-09 | 15.193 | 309,684 | +17,317 | 0.08% | 4,705,112 |
| 2019-05-06 | 2019-05-02 | 15.574 | 292,367 | -2,309 | 0.07% | 4,553,440 |
| 2019-04-25 | 2019-04-23 | 15.609 | 294,676 | +2,309 | 0.08% | 4,599,611 |
| 2019-04-18 | 2019-04-16 | 15.817 | 292,367 | +2,886 | 0.07% | 4,624,350 |
| 2019-04-17 | 2019-04-15 | 15.730 | 289,481 | +1,732 | 0.07% | 4,553,627 |
| 2019-04-11 | 2019-04-09 | 15.418 | 287,749 | +5,772 | 0.07% | 4,436,652 |
| 2019-04-03 | 2019-04-01 | 15.869 | 281,977 | -57,722 | 0.07% | 4,474,667 |
| 2019-03-26 | 2019-03-22 | 16.371 | 339,699 | -5,773 | 0.09% | 5,561,317 |
| 2019-03-14 | 2019-03-12 | 14.968 | 345,472 | +6,350 | 0.09% | 5,171,043 |
| 2019-02-27 | 2019-02-25 | 15.834 | 339,122 | -1,732 | 0.09% | 5,369,746 |
| 2019-02-22 | 2019-02-20 | 15.522 | 340,854 | -1,154 | 0.09% | 5,290,881 |
| 2019-02-18 | 2019-02-14 | 15.470 | 342,008 | -289 | 0.09% | 5,291,019 |
| 2019-02-15 | 2019-02-13 | 15.557 | 342,297 | -2,309 | 0.09% | 5,325,140 |
| 2019-02-14 | 2019-02-12 | 15.332 | 344,606 | +2,309 | 0.09% | 5,283,451 |
| 2019-02-13 | 2019-02-11 | 15.609 | 342,297 | +1,154 | 0.09% | 5,342,930 |
| 2019-02-08 | 2019-01-31 | 14.570 | 341,143 | -10,101 | 0.09% | 4,970,316 |
| 2019-01-30 | 2019-01-28 | 14.414 | 351,244 | -16,451 | 0.09% | 5,062,719 |
| 2019-01-28 | 2019-01-24 | 14.240 | 367,695 | -5,772 | 0.09% | 5,236,139 |
| 2019-01-21 | 2019-01-17 | 14.188 | 373,467 | -11,545 | 0.10% | 5,298,924 |
| 2019-01-16 | 2019-01-14 | 13.911 | 385,012 | +1,443 | 0.10% | 5,356,010 |
| 2019-01-15 | 2019-01-11 | 13.946 | 383,569 | -4,329 | 0.10% | 5,349,226 |
| 2019-01-03 | 2018-12-31 | 13.686 | 387,898 | +1,732 | 0.10% | 5,308,798 |
| 2019-01-02 | 2018-12-27 | 13.582 | 386,166 | -1,155 | 0.10% | 5,244,954 |
| 2018-12-20 | 2018-12-18 | 13.825 | 387,321 | +3,463 | 0.10% | 5,354,581 |
| 2018-12-12 | 2018-12-10 | 13.807 | 383,858 | +2,887 | 0.10% | 5,300,057 |
| 2018-12-07 | 2018-12-05 | 14.188 | 380,971 | +1,731 | 0.10% | 5,405,395 |
| 2018-11-22 | 2018-11-20 | 14.102 | 379,240 | +2,309 | 0.10% | 5,347,984 |
| 2018-10-29 | 2018-10-25 | 14.154 | 376,931 | -288 | 0.10% | 5,335,013 |
| 2018-10-04 | 2018-10-02 | 14.518 | 377,219 | +2,886 | 0.10% | 5,476,324 |
| 2018-10-03 | 2018-09-28 | 14.708 | 374,333 | +2,886 | 0.10% | 5,505,761 |
| 2018-10-02 | 2018-09-27 | 14.518 | 371,447 | -4,907 | 0.10% | 5,392,529 |
| 2018-09-28 | 2018-09-26 | 14.240 | 376,354 | +6,639 | 0.10% | 5,359,446 |
| 2018-09-24 | 2018-09-20 | 14.033 | 369,715 | +4,906 | 0.09% | 5,188,044 |
| 2018-09-13 | 2018-09-11 | 13.911 | 364,809 | -2,886 | 0.09% | 5,074,961 |
| 2018-09-10 | 2018-09-06 | 14.736 | 367,695 | +2,886 | 0.09% | 5,418,324 |
| 2018-09-07 | 2018-09-05 | 14.736 | 364,809 | +13,064 | 0.09% | 5,375,796 |
| 2018-09-04 | 2018-08-31 | 14.949 | 351,745 | -5,619 | 0.09% | 5,258,406 |
| 2018-08-31 | 2018-08-29 | 15.127 | 357,364 | +8,991 | 0.09% | 5,406,007 |
| 2018-08-24 | 2018-08-22 | 14.060 | 348,373 | +2,809 | 0.09% | 4,897,996 |
| 2018-08-23 | 2018-08-21 | 14.113 | 345,564 | +3,933 | 0.09% | 4,876,953 |
| 2018-08-16 | 2018-08-14 | 13.686 | 341,631 | -5,618 | 0.09% | 4,675,526 |
| 2018-07-17 | 2018-07-13 | 14.166 | 347,249 | -1,686 | 0.09% | 4,919,273 |
| 2018-06-27 | 2018-06-25 | 14.238 | 348,935 | +12,361 | 0.09% | 4,967,998 |
| 2018-06-14 | 2018-06-12 | 14.967 | 336,574 | +2,810 | 0.09% | 5,037,597 |
| 2018-06-07 | 2018-06-05 | 14.949 | 333,764 | -8,990 | 0.09% | 4,989,599 |
| 2018-06-06 | 2018-06-04 | 14.914 | 342,754 | -5,619 | 0.09% | 5,111,795 |
| 2018-06-05 | 2018-06-01 | 14.932 | 348,373 | -3,653 | 0.09% | 5,201,796 |
| 2018-05-31 | 2018-05-29 | 14.309 | 352,026 | +3,653 | 0.09% | 5,037,066 |
| 2018-05-16 | 2018-05-14 | 14.522 | 348,373 | +3,090 | 0.09% | 5,059,196 |
| 2018-05-14 | 2018-05-10 | 15.780 | 345,283 | +17,001 | 0.09% | 5,448,511 |
| 2018-04-13 | 2018-04-11 | 15.967 | 328,282 | -32,053 | 0.09% | 5,241,688 |
| 2018-04-12 | 2018-04-10 | 15.855 | 360,335 | +534 | 0.10% | 5,713,009 |
| 2018-03-28 | 2018-03-26 | 15.368 | 359,801 | +16,027 | 0.10% | 5,529,433 |
| 2018-02-08 | 2018-02-06 | 14.357 | 343,774 | +1,602 | 0.09% | 4,935,640 |
| 2018-01-31 | 2018-01-29 | 15.462 | 342,172 | +267 | 0.09% | 5,290,535 |
| 2018-01-16 | 2018-01-12 | 15.780 | 341,905 | +1,069 | 0.09% | 5,395,207 |
| 2018-01-10 | 2018-01-08 | 15.630 | 340,836 | -2,404 | 0.09% | 5,327,298 |
| 2018-01-08 | 2018-01-04 | 15.293 | 343,240 | -3,205 | 0.09% | 5,249,223 |
| 2017-12-06 | 2017-12-04 | 15.480 | 346,445 | -10,151 | 0.10% | 5,363,087 |
| 2017-12-04 | 2017-11-30 | 15.274 | 356,596 | -1,335 | 0.10% | 5,446,803 |
| 2017-11-10 | 2017-11-08 | 15.536 | 357,931 | +10,150 | 0.10% | 5,560,994 |
| 2017-11-07 | 2017-11-03 | 15.724 | 347,781 | -10,685 | 0.10% | 5,468,399 |
| 2017-11-02 | 2017-10-31 | 15.873 | 358,466 | +10,685 | 0.10% | 5,690,087 |
| 2017-11-01 | 2017-10-30 | 15.630 | 347,781 | -8,281 | 0.10% | 5,435,849 |
| 2017-10-31 | 2017-10-27 | 15.686 | 356,062 | -9,883 | 0.10% | 5,585,277 |
| 2017-10-24 | 2017-10-20 | 15.480 | 365,945 | +9,883 | 0.10% | 5,664,954 |
| 2017-10-13 | 2017-10-11 | 15.742 | 356,062 | +1,069 | 0.10% | 5,605,272 |
| 2017-10-12 | 2017-10-10 | 15.649 | 354,993 | +5,342 | 0.10% | 5,555,218 |
| 2017-10-09 | 2017-10-04 | 15.143 | 349,651 | +5,342 | 0.10% | 5,294,907 |
| 2017-09-29 | 2017-09-27 | 15.162 | 344,309 | +2,137 | 0.10% | 5,220,456 |
| 2017-09-12 | 2017-09-08 | 15.630 | 342,172 | +53,423 | 0.09% | 5,348,180 |
| 2017-09-08 | 2017-09-06 | 16.349 | 288,749 | +16,027 | 0.08% | 4,720,656 |
| 2017-09-07 | 2017-09-05 | 16.482 | 272,722 | +5,741 | 0.08% | 4,495,139 |
| 2017-09-01 | 2017-08-30 | 16.043 | 266,981 | -2,615 | 0.08% | 4,283,098 |
| 2017-08-30 | 2017-08-28 | 16.157 | 269,596 | +5,753 | 0.08% | 4,355,980 |
| 2017-08-29 | 2017-08-25 | 16.922 | 263,843 | -1,046 | 0.07% | 4,464,826 |
| 2017-08-15 | 2017-08-11 | 17.018 | 264,889 | +1,046 | 0.07% | 4,507,852 |
| 2017-08-07 | 2017-08-03 | 17.534 | 263,843 | +523 | 0.07% | 4,626,266 |
| 2017-08-02 | 2017-07-31 | 17.477 | 263,320 | -2,092 | 0.07% | 4,601,991 |
| 2017-07-25 | 2017-07-21 | 17.917 | 265,412 | +2,615 | 0.07% | 4,755,277 |
| 2017-07-21 | 2017-07-19 | 17.974 | 262,797 | -2,615 | 0.07% | 4,723,501 |
| 2017-07-20 | 2017-07-18 | 17.955 | 265,412 | +2,615 | 0.07% | 4,765,427 |
| 2017-06-14 | 2017-06-12 | 17.362 | 262,797 | +27,718 | 0.07% | 4,562,701 |
| 2017-06-13 | 2017-06-09 | 17.496 | 235,079 | +2,615 | 0.07% | 4,112,924 |
| 2017-06-08 | 2017-06-06 | 17.534 | 232,464 | -10,460 | 0.07% | 4,076,062 |
| 2017-06-06 | 2017-06-02 | 17.725 | 242,924 | +26,149 | 0.07% | 4,305,919 |
| 2017-06-02 | 2017-05-31 | 17.821 | 216,775 | +1,569 | 0.06% | 3,863,143 |
| 2017-05-26 | 2017-05-24 | 19.611 | 215,206 | +7,845 | 0.06% | 4,220,379 |
| 2017-05-25 | 2017-05-23 | 19.631 | 207,361 | +8,210 | 0.06% | 4,070,660 |
| 2017-05-24 | 2017-05-22 | 19.790 | 199,151 | +1,005 | 0.06% | 3,941,211 |
| 2017-04-25 | 2017-04-21 | 18.635 | 198,146 | -5,023 | 0.06% | 3,692,512 |
| 2017-04-05 | 2017-03-31 | 19.153 | 203,169 | +5,023 | 0.06% | 3,891,288 |
| 2017-03-29 | 2017-03-27 | 20.069 | 198,146 | -23,105 | 0.06% | 3,976,552 |
| 2017-03-28 | 2017-03-24 | 20.507 | 221,251 | -5,776 | 0.07% | 4,537,151 |
| 2017-03-23 | 2017-03-21 | 20.626 | 227,027 | +13,561 | 0.07% | 4,682,719 |
| 2017-03-22 | 2017-03-20 | 19.890 | 213,466 | +12,557 | 0.06% | 4,245,756 |
| 2017-03-10 | 2017-03-08 | 19.093 | 200,909 | -2,511 | 0.06% | 3,836,002 |
| 2017-03-09 | 2017-03-07 | 18.516 | 203,420 | +4,520 | 0.06% | 3,766,495 |
| 2017-03-03 | 2017-03-01 | 19.173 | 198,900 | -5,023 | 0.06% | 3,813,484 |
| 2017-03-02 | 2017-02-28 | 19.173 | 203,923 | -5,022 | 0.06% | 3,909,789 |
| 2017-03-01 | 2017-02-27 | 19.272 | 208,945 | -5,023 | 0.06% | 4,026,875 |
| 2017-02-28 | 2017-02-24 | 19.233 | 213,968 | -5,023 | 0.06% | 4,115,160 |
| 2017-02-27 | 2017-02-23 | 19.691 | 218,991 | +2,763 | 0.07% | 4,312,046 |
| 2017-02-24 | 2017-02-22 | 19.910 | 216,228 | +22,602 | 0.06% | 4,304,996 |
| 2017-02-23 | 2017-02-21 | 19.113 | 193,626 | -7,534 | 0.06% | 3,700,801 |
| 2017-02-20 | 2017-02-16 | 19.034 | 201,160 | +11,050 | 0.06% | 3,828,779 |
| 2017-01-16 | 2017-01-12 | 16.824 | 190,110 | -5,023 | 0.06% | 3,198,324 |
| 2016-11-24 | 2016-11-22 | 18.098 | 195,133 | -5,022 | 0.06% | 3,531,469 |
| 2016-11-23 | 2016-11-21 | 17.958 | 200,155 | -5,023 | 0.06% | 3,594,461 |
| 2016-11-21 | 2016-11-17 | 17.779 | 205,178 | +5,023 | 0.06% | 3,647,901 |
| 2016-11-16 | 2016-11-14 | 17.919 | 200,155 | +7,031 | 0.06% | 3,586,491 |
| 2016-11-15 | 2016-11-11 | 18.416 | 193,124 | +1,758 | 0.06% | 3,556,631 |
| 2016-11-14 | 2016-11-10 | 19.233 | 191,366 | +2,009 | 0.06% | 3,680,465 |
| 2016-11-09 | 2016-11-07 | 18.635 | 189,357 | -4,771 | 0.06% | 3,528,727 |
| 2016-11-08 | 2016-11-04 | 18.476 | 194,128 | -251 | 0.06% | 3,586,716 |
| 2016-11-02 | 2016-10-31 | 18.396 | 194,379 | +5,022 | 0.06% | 3,575,873 |
| 2016-10-19 | 2016-10-17 | 18.695 | 189,357 | -5,022 | 0.06% | 3,540,037 |
| 2016-10-11 | 2016-10-06 | 20.905 | 194,379 | -4,772 | 0.06% | 4,063,492 |
| 2016-10-06 | 2016-10-04 | 19.989 | 199,151 | -1,256 | 0.06% | 3,980,861 |
| 2016-10-03 | 2016-09-29 | 20.109 | 200,407 | +1,507 | 0.06% | 4,029,907 |
| 2016-09-30 | 2016-09-28 | 20.029 | 198,900 | +2,512 | 0.06% | 3,983,764 |
| 2016-09-28 | 2016-09-26 | 19.611 | 196,388 | +2,511 | 0.06% | 3,851,341 |
| 2016-09-26 | 2016-09-22 | 20.507 | 193,877 | +2,511 | 0.06% | 3,975,798 |
| 2016-09-20 | 2016-09-15 | 20.228 | 191,366 | +3,265 | 0.06% | 3,870,965 |
| 2016-09-19 | 2016-09-14 | 19.910 | 188,101 | +1,758 | 0.06% | 3,745,001 |
| 2016-09-15 | 2016-09-13 | 20.308 | 186,343 | -5,023 | 0.06% | 3,784,200 |
| 2016-09-13 | 2016-09-09 | 22.103 | 191,366 | +5,023 | 0.06% | 4,229,796 |
| 2016-09-12 | 2016-09-08 | 22.466 | 186,343 | +2,380 | 0.06% | 4,186,416 |
| 2016-09-08 | 2016-09-06 | 21.296 | 183,963 | +4,959 | 0.06% | 3,917,766 |
| 2016-09-06 | 2016-09-02 | 21.256 | 179,004 | -5,455 | 0.06% | 3,804,937 |
| 2016-09-05 | 2016-09-01 | 21.821 | 184,459 | -991 | 0.06% | 4,025,049 |
| 2016-09-02 | 2016-08-31 | 20.147 | 185,450 | -14,876 | 0.06% | 3,736,254 |
| 2016-09-01 | 2016-08-30 | 19.159 | 200,326 | +11,405 | 0.06% | 3,838,000 |
| 2016-08-19 | 2016-08-17 | 17.041 | 188,921 | -2,480 | 0.06% | 3,219,445 |
| 2016-08-11 | 2016-08-09 | 17.182 | 191,401 | -247 | 0.06% | 3,288,728 |
| 2016-08-08 | 2016-08-04 | 17.142 | 191,648 | -2,480 | 0.06% | 3,285,242 |
| 2016-08-03 | 2016-07-29 | 16.618 | 194,128 | -2,479 | 0.06% | 3,225,964 |
| 2016-08-01 | 2016-07-28 | 16.961 | 196,607 | +4,959 | 0.06% | 3,334,564 |
| 2016-07-28 | 2016-07-26 | 16.577 | 191,648 | +2,479 | 0.06% | 3,177,022 |
| 2016-07-20 | 2016-07-18 | 16.759 | 189,169 | +2,975 | 0.06% | 3,170,262 |
| 2016-07-18 | 2016-07-14 | 16.840 | 186,194 | -2,479 | 0.06% | 3,135,424 |
| 2016-07-14 | 2016-07-12 | 16.940 | 188,673 | +2,231 | 0.06% | 3,196,194 |
| 2016-07-13 | 2016-07-11 | 16.719 | 186,442 | +248 | 0.06% | 3,117,040 |
| 2016-06-23 | 2016-06-21 | 14.561 | 186,194 | -4,959 | 0.06% | 2,711,109 |
| 2016-06-14 | 2016-06-10 | 15.468 | 191,153 | -2,479 | 0.06% | 2,956,791 |
| 2016-06-02 | 2016-05-31 | 16.053 | 193,632 | +1,488 | 0.06% | 3,108,381 |
| 2016-05-31 | 2016-05-27 | 16.119 | 192,144 | +4,394 | 0.06% | 3,097,208 |
| 2016-05-24 | 2016-05-20 | 15.933 | 187,750 | -2,180 | 0.06% | 2,991,505 |
| 2016-05-19 | 2016-05-17 | 15.995 | 189,930 | +2,423 | 0.06% | 3,038,000 |
| 2016-05-13 | 2016-05-11 | 16.222 | 187,507 | +4,845 | 0.06% | 3,041,813 |
| 2016-05-06 | 2016-05-04 | 16.326 | 182,662 | -1,212 | 0.06% | 2,982,066 |
| 2016-04-21 | 2016-04-19 | 18.162 | 183,874 | -1,453 | 0.06% | 3,339,608 |
| 2016-04-11 | 2016-04-07 | 16.346 | 185,327 | -24,226 | 0.06% | 3,029,398 |
| 2016-04-08 | 2016-04-06 | 16.491 | 209,553 | +24,226 | 0.07% | 3,455,677 |
| 2016-03-22 | 2016-03-18 | 14.860 | 185,327 | -48,452 | 0.06% | 2,753,998 |
| 2016-03-21 | 2016-03-17 | 14.530 | 233,779 | +19,381 | 0.08% | 3,396,805 |
| 2016-03-18 | 2016-03-16 | 14.716 | 214,398 | -19,381 | 0.07% | 3,155,025 |
| 2016-03-16 | 2016-03-14 | 14.716 | 233,779 | +33,916 | 0.08% | 3,440,230 |
| 2016-03-15 | 2016-03-11 | 14.840 | 199,863 | +14,536 | 0.07% | 2,965,881 |
| 2016-03-14 | 2016-03-10 | 15.005 | 185,327 | -19,381 | 0.06% | 2,780,773 |
| 2016-03-11 | 2016-03-09 | 14.674 | 204,708 | +19,381 | 0.07% | 3,003,979 |
| 2016-03-10 | 2016-03-08 | 15.108 | 185,327 | -24,226 | 0.06% | 2,799,898 |
| 2016-03-08 | 2016-03-04 | 14.138 | 209,553 | +24,226 | 0.07% | 2,962,627 |
| 2016-02-26 | 2016-02-24 | 13.147 | 185,327 | -4,845 | 0.06% | 2,436,524 |
| 2016-02-25 | 2016-02-23 | 13.292 | 190,172 | +4,845 | 0.06% | 2,527,697 |
| 2016-01-20 | 2016-01-18 | 13.808 | 185,327 | +1,453 | 0.06% | 2,558,924 |
| 2015-12-03 | 2015-12-01 | 16.780 | 183,874 | -9,690 | 0.06% | 3,085,342 |
| 2015-12-02 | 2015-11-30 | 16.697 | 193,564 | -4,845 | 0.07% | 3,231,957 |
| 2015-11-24 | 2015-11-20 | 17.110 | 198,409 | +4,845 | 0.07% | 3,394,755 |
| 2015-11-23 | 2015-11-19 | 16.965 | 193,564 | +9,690 | 0.07% | 3,283,892 |
| 2015-11-10 | 2015-11-06 | 17.543 | 183,874 | -9,690 | 0.06% | 3,225,758 |
| 2015-11-09 | 2015-11-05 | 16.738 | 193,564 | -2,422 | 0.07% | 3,239,947 |
| 2015-10-28 | 2015-10-26 | 16.842 | 195,986 | -4,846 | 0.07% | 3,300,713 |
| 2015-10-23 | 2015-10-20 | 18.142 | 200,832 | +1,454 | 0.07% | 3,643,462 |
| 2015-10-20 | 2015-10-16 | 16.924 | 199,378 | -5,572 | 0.07% | 3,374,299 |
| 2015-10-14 | 2015-10-12 | 16.862 | 204,950 | +4,845 | 0.07% | 3,455,910 |
| 2015-10-09 | 2015-10-07 | 16.617 | 200,105 | +1,022 | 0.07% | 3,325,119 |
| 2015-09-25 | 2015-09-23 | 15.559 | 199,083 | -482 | 0.07% | 3,097,507 |
| 2015-09-24 | 2015-09-22 | 16.140 | 199,565 | +1,205 | 0.07% | 3,220,926 |
| 2015-09-21 | 2015-09-17 | 15.974 | 198,360 | +2,170 | 0.07% | 3,168,558 |
| 2015-09-16 | 2015-09-14 | 16.596 | 196,190 | -4,821 | 0.07% | 3,255,994 |
| 2015-09-15 | 2015-09-11 | 16.264 | 201,011 | -4,820 | 0.07% | 3,269,284 |
| 2015-09-14 | 2015-09-10 | 15.683 | 205,831 | +9,641 | 0.07% | 3,228,118 |
| 2015-09-08 | 2015-09-04 | 14.916 | 196,190 | -4,821 | 0.07% | 2,926,325 |
| 2015-09-07 | 2015-09-02 | 14.584 | 201,011 | +4,821 | 0.07% | 2,931,514 |
| 2015-09-02 | 2015-08-31 | 15.580 | 196,190 | -1,446 | 0.07% | 3,056,565 |
| 2015-08-24 | 2015-08-20 | 14.874 | 197,636 | -1,929 | 0.07% | 2,939,693 |
| 2015-08-07 | 2015-08-05 | 17.426 | 199,565 | -964 | 0.07% | 3,477,607 |
| 2015-07-31 | 2015-07-29 | 18.691 | 200,529 | +1,446 | 0.07% | 3,748,166 |
| 2015-07-29 | 2015-07-27 | 18.028 | 199,083 | +4,821 | 0.07% | 3,588,978 |
| 2015-07-20 | 2015-07-16 | 20.745 | 194,262 | +4,820 | 0.07% | 4,029,996 |
| 2015-07-16 | 2015-07-14 | 21.202 | 189,442 | -241 | 0.06% | 4,016,465 |
| 2015-07-09 | 2015-07-07 | 16.389 | 189,683 | -4,820 | 0.06% | 3,108,653 |
| 2015-07-08 | 2015-07-06 | 18.401 | 194,503 | -3,857 | 0.07% | 3,579,041 |
| 2015-07-07 | 2015-07-03 | 20.496 | 198,360 | -2,410 | 0.07% | 4,065,630 |
| 2015-07-06 | 2015-07-02 | 20.787 | 200,770 | -723 | 0.07% | 4,173,336 |
| 2015-06-30 | 2015-06-26 | 22.778 | 201,493 | +9,641 | 0.07% | 4,589,645 |
| 2015-06-29 | 2015-06-25 | 22.986 | 191,852 | -9,641 | 0.07% | 4,409,841 |
| 2015-06-26 | 2015-06-24 | 22.156 | 201,493 | -5,302 | 0.07% | 4,464,245 |
| 2015-06-25 | 2015-06-23 | 21.824 | 206,795 | +5,784 | 0.07% | 4,513,075 |
| 2015-06-23 | 2015-06-19 | 20.019 | 201,011 | +14,944 | 0.07% | 4,024,055 |
| 2015-06-19 | 2015-06-17 | 24.770 | 186,067 | -1,929 | 0.07% | 4,608,828 |
| 2015-06-18 | 2015-06-16 | 23.940 | 187,996 | -4,820 | 0.07% | 4,500,608 |
| 2015-06-17 | 2015-06-15 | 24.438 | 192,816 | +3,856 | 0.07% | 4,711,999 |
| 2015-06-16 | 2015-06-12 | 25.724 | 188,960 | +7,713 | 0.07% | 4,860,807 |
| 2015-06-09 | 2015-06-05 | 27.757 | 181,247 | -51,096 | 0.06% | 5,030,877 |
| 2015-06-08 | 2015-06-04 | 27.799 | 232,343 | +2,892 | 0.08% | 6,458,790 |
| 2015-06-04 | 2015-06-02 | 27.757 | 229,451 | +4,820 | 0.08% | 6,368,877 |
| 2015-06-01 | 2015-05-28 | 29.458 | 224,631 | -13,015 | 0.08% | 6,617,209 |
| 2015-05-29 | 2015-05-27 | 30.620 | 237,646 | +482 | 0.08% | 7,276,686 |
| 2015-05-28 | 2015-05-26 | 29.541 | 237,164 | +5,785 | 0.08% | 7,006,087 |
| 2015-05-26 | 2015-05-21 | 27.301 | 231,379 | +964 | 0.08% | 6,316,793 |
| 2015-05-22 | 2015-05-20 | 27.591 | 230,415 | +2,410 | 0.08% | 6,357,395 |
| 2015-05-21 | 2015-05-19 | 28.213 | 228,005 | +3,133 | 0.08% | 6,432,800 |
| 2015-05-19 | 2015-05-15 | 27.674 | 224,872 | +4,821 | 0.08% | 6,223,118 |
| 2015-05-15 | 2015-05-13 | 28.130 | 220,051 | +4,338 | 0.08% | 6,190,131 |
| 2015-05-14 | 2015-05-12 | 27.591 | 215,713 | +2,651 | 0.08% | 5,951,751 |
| 2015-05-13 | 2015-05-11 | 28.674 | 213,062 | +1,446 | 0.07% | 6,109,286 |
| 2015-05-12 | 2015-05-08 | 28.590 | 211,616 | +97 | 0.07% | 6,050,055 |
| 2015-05-11 | 2015-05-07 | 27.750 | 211,519 | -13,339 | 0.08% | 5,869,682 |
| 2015-05-08 | 2015-05-06 | 28.758 | 224,858 | +2,382 | 0.08% | 6,466,401 |
| 2015-05-07 | 2015-05-05 | 29.723 | 222,476 | +4,288 | 0.08% | 6,612,720 |
| 2015-05-04 | 2015-04-29 | 29.178 | 218,188 | +15,721 | 0.08% | 6,366,187 |
| 2015-04-30 | 2015-04-28 | 29.010 | 202,467 | +8,575 | 0.07% | 5,873,487 |
| 2015-04-29 | 2015-04-27 | 30.479 | 193,892 | +33,585 | 0.07% | 5,909,629 |
| 2015-04-28 | 2015-04-24 | 29.178 | 160,307 | +16,674 | 0.06% | 4,677,362 |
| 2015-04-27 | 2015-04-23 | 29.429 | 143,633 | -41,922 | 0.05% | 4,227,036 |
| 2015-04-22 | 2015-04-20 | 24.098 | 185,555 | -953 | 0.07% | 4,471,449 |
| 2015-04-21 | 2015-04-17 | 24.182 | 186,508 | +1,905 | 0.07% | 4,510,074 |
| 2015-04-20 | 2015-04-16 | 23.888 | 184,603 | -714 | 0.07% | 4,409,758 |
| 2015-04-17 | 2015-04-15 | 23.804 | 185,317 | +476 | 0.07% | 4,411,254 |
| 2015-04-16 | 2015-04-14 | 25.147 | 184,841 | -2,382 | 0.07% | 4,648,243 |
| 2015-04-14 | 2015-04-10 | 24.937 | 187,223 | -2,382 | 0.07% | 4,668,844 |
| 2015-04-13 | 2015-04-09 | 25.567 | 189,605 | -16,197 | 0.07% | 4,847,645 |
| 2015-04-10 | 2015-04-08 | 25.609 | 205,802 | +23,819 | 0.07% | 5,270,395 |
| 2015-04-09 | 2015-04-02 | 23.720 | 181,983 | -11,671 | 0.07% | 4,316,612 |
| 2015-04-08 | 2015-04-01 | 23.636 | 193,654 | -12,386 | 0.07% | 4,577,186 |
| 2015-04-02 | 2015-03-31 | 22.670 | 206,040 | -9,052 | 0.07% | 4,670,991 |
| 2015-03-31 | 2015-03-27 | 22.125 | 215,092 | +27,631 | 0.08% | 4,758,813 |
| 2015-03-30 | 2015-03-26 | 22.502 | 187,461 | -57,882 | 0.07% | 4,218,319 |
| 2015-03-27 | 2015-03-25 | 21.873 | 245,343 | +50,260 | 0.09% | 5,366,302 |
| 2015-03-26 | 2015-03-24 | 22.250 | 195,083 | +76,937 | 0.07% | 4,340,692 |
| 2015-03-25 | 2015-03-23 | 20.634 | 118,146 | -952 | 0.04% | 2,437,846 |
| 2015-03-23 | 2015-03-19 | 19.270 | 119,098 | -239 | 0.04% | 2,294,990 |
| 2015-03-20 | 2015-03-18 | 19.711 | 119,337 | +4,288 | 0.04% | 2,352,201 |
| 2015-03-17 | 2015-03-13 | 19.816 | 115,049 | +238 | 0.04% | 2,279,757 |
| 2015-03-16 | 2015-03-12 | 19.837 | 114,811 | +4,764 | 0.04% | 2,277,451 |
| 2015-03-11 | 2015-03-09 | 20.697 | 110,047 | -9,528 | 0.04% | 2,277,660 |
| 2015-03-10 | 2015-03-06 | 20.928 | 119,575 | +5,717 | 0.04% | 2,502,472 |
| 2015-03-05 | 2015-03-03 | 20.046 | 113,858 | +6,669 | 0.04% | 2,282,447 |
| 2015-03-04 | 2015-03-02 | 20.445 | 107,189 | +5,955 | 0.04% | 2,191,507 |
| 2015-03-03 | 2015-02-27 | 20.928 | 101,234 | +3,335 | 0.04% | 2,118,631 |
| 2015-02-27 | 2015-02-25 | 21.369 | 97,899 | +51,212 | 0.04% | 2,091,991 |
| 2015-02-13 | 2015-02-11 | 20.970 | 46,687 | +4,764 | 0.02% | 979,028 |
| 2015-02-12 | 2015-02-10 | 20.403 | 41,923 | -1,429 | 0.02% | 855,367 |
| 2015-02-10 | 2015-02-06 | 20.949 | 43,352 | -23,105 | 0.02% | 908,183 |
| 2015-02-06 | 2015-02-04 | 21.747 | 66,457 | -61,455 | 0.02% | 1,445,221 |
| 2015-02-05 | 2015-02-03 | 22.544 | 127,912 | +4,764 | 0.05% | 2,883,695 |
| 2015-02-03 | 2015-01-30 | 22.838 | 123,148 | -1,191 | 0.04% | 2,812,484 |
| 2015-02-02 | 2015-01-29 | 22.754 | 124,339 | +3,811 | 0.04% | 2,829,244 |
| 2015-01-29 | 2015-01-27 | 22.922 | 120,528 | +1,191 | 0.04% | 2,762,767 |
| 2015-01-28 | 2015-01-26 | 23.132 | 119,337 | +4,764 | 0.04% | 2,760,517 |
| 2015-01-23 | 2015-01-21 | 24.014 | 114,573 | -26,201 | 0.04% | 2,751,326 |
| 2015-01-22 | 2015-01-20 | 23.762 | 140,774 | +14,291 | 0.05% | 3,345,050 |
| 2015-01-21 | 2015-01-19 | 23.468 | 126,483 | +8,575 | 0.05% | 2,968,299 |
| 2015-01-20 | 2015-01-16 | 23.804 | 117,908 | +6,432 | 0.04% | 2,806,662 |
| 2015-01-19 | 2015-01-15 | 23.930 | 111,476 | -6,432 | 0.04% | 2,667,595 |
| 2015-01-16 | 2015-01-14 | 24.601 | 117,908 | +9,528 | 0.04% | 2,900,712 |
| 2015-01-14 | 2015-01-12 | 24.853 | 108,380 | -2,858 | 0.04% | 2,693,609 |
| 2015-01-13 | 2015-01-09 | 25.945 | 111,238 | -238 | 0.04% | 2,886,060 |
| 2015-01-12 | 2015-01-08 | 26.197 | 111,476 | -3,335 | 0.04% | 2,920,315 |
| 2015-01-08 | 2015-01-06 | 25.273 | 114,811 | +17,388 | 0.04% | 2,901,641 |
| 2015-01-07 | 2015-01-05 | 25.441 | 97,423 | +2,621 | 0.03% | 2,478,551 |
| 2015-01-02 | 2014-12-29 | 24.098 | 94,802 | +2,858 | 0.03% | 2,284,510 |
| 2014-12-30 | 2014-12-24 | 24.140 | 91,944 | +7,622 | 0.03% | 2,219,499 |
| 2014-12-23 | 2014-12-19 | 21.537 | 84,322 | -1,429 | 0.03% | 1,816,026 |
| 2014-12-22 | 2014-12-18 | 21.453 | 85,751 | +1,429 | 0.03% | 1,839,602 |
| 2014-12-19 | 2014-12-17 | 21.579 | 84,322 | +2,382 | 0.03% | 1,819,566 |
| 2014-12-18 | 2014-12-16 | 22.628 | 81,940 | +17,150 | 0.03% | 1,854,165 |
| 2014-12-17 | 2014-12-15 | 22.712 | 64,790 | -12,386 | 0.02% | 1,471,529 |
| 2014-12-15 | 2014-12-11 | 20.256 | 77,176 | +10,481 | 0.03% | 1,563,304 |
| 2014-12-11 | 2014-12-09 | 21.033 | 66,695 | +4,764 | 0.02% | 1,402,797 |
| 2014-12-05 | 2014-12-03 | 23.678 | 61,931 | -1,906 | 0.02% | 1,466,395 |
| 2014-12-03 | 2014-12-01 | 24.056 | 63,837 | +4,764 | 0.02% | 1,535,645 |
| 2014-12-02 | 2014-11-28 | 25.357 | 59,073 | -2,858 | 0.02% | 1,497,924 |
| 2014-12-01 | 2014-11-27 | 25.231 | 61,931 | +12,386 | 0.02% | 1,562,594 |
| 2014-11-28 | 2014-11-26 | 26.239 | 49,545 | +4,288 | 0.02% | 1,300,001 |
| 2014-11-27 | 2014-11-25 | 25.273 | 45,257 | +6,669 | 0.02% | 1,143,789 |
| 2014-11-26 | 2014-11-24 | 23.972 | 38,588 | -476 | 0.01% | 925,022 |
| 2014-11-25 | 2014-11-21 | 24.350 | 39,064 | -5,717 | 0.01% | 951,193 |
| 2014-11-20 | 2014-11-18 | 24.392 | 44,781 | +11,910 | 0.02% | 1,092,279 |
| 2014-11-19 | 2014-11-17 | 23.048 | 32,871 | +19,770 | 0.01% | 757,616 |
| 2014-11-18 | 2014-11-14 | 21.705 | 13,101 | +7,861 | 0.00% | 284,354 |
| 2014-11-14 | 2014-11-12 | 18.766 | 5,240 | +952 | 0.00% | 98,334 |
| 2014-11-11 | 2014-11-07 | 16.583 | 4,288 | -952 | 0.00% | 71,108 |
| 2014-11-10 | 2014-11-06 | 18.325 | 5,240 | -1,906 | 0.00% | 96,024 |
| 2014-11-07 | 2014-11-05 | 18.304 | 7,146 | -2,858 | 0.00% | 130,802 |
| 2014-11-06 | 2014-11-04 | 16.604 | 10,004 | -3,335 | 0.00% | 166,105 |
| 2014-10-30 | 2014-10-28 | 15.260 | 13,339 | +1,429 | 0.00% | 203,560 |
| 2014-10-29 | 2014-10-27 | 14.883 | 11,910 | +7,622 | 0.00% | 177,252 |
| 2014-10-20 | 2014-10-16 | 14.904 | 4,288 | +1,430 | 0.00% | 63,907 |
| 2014-10-14 | 2014-10-10 | 16.016 | 2,858 | +1,429 | 0.00% | 45,774 |
| 2014-10-10 | 2014-10-08 | 15.701 | 1,429 | -1,668 | 0.00% | 22,437 |
| 2014-09-30 | 2014-09-26 | 14.631 | 3,097 | -952 | 0.00% | 45,311 |
| 2014-09-29 | 2014-09-25 | 14.463 | 4,049 | +952 | 0.00% | 58,560 |
| 2014-09-24 | 2014-09-22 | 13.434 | 3,097 | -9,527 | 0.00% | 41,606 |
| 2014-09-15 | 2014-09-11 | 12.993 | 12,624 | +9,527 | 0.00% | 164,029 |
| 2014-09-12 | 2014-09-10 | 12.909 | 3,097 | -2,382 | 0.00% | 39,981 |
| 2014-09-11 | 2014-09-08 | 13.413 | 5,479 | -7,145 | 0.00% | 73,491 |
| 2014-09-10 | 2014-09-05 | 12.909 | 12,624 | +6,431 | 0.00% | 162,969 |
| 2014-09-05 | 2014-09-03 | 11.923 | 6,193 | +2,382 | 0.00% | 73,839 |
| 2014-09-04 | 2014-09-02 | 11.881 | 3,811 | +2,382 | 0.00% | 45,278 |
| 2014-09-02 | 2014-08-29 | 11.860 | 1,429 | +1,429 | 0.00% | 16,948 |
| 2014-08-26 | 2014-08-22 | 11.713 | 0 | -4,764 | ||
| 2014-08-06 | 2014-08-04 | 11.398 | 4,764 | +4,764 | 0.00% | 54,301 |
| 2014-07-18 | 2014-07-16 | 11.608 | 0 | -6,670 | ||
| 2014-07-15 | 2014-07-11 | 11.482 | 6,670 | 0.00% | 76,586 |
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