History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.110 | 4,504,279 | +0 | 0.05% | 45,538,261 |
| 2025-10-13 | 2025-10-09 | 10.190 | 4,504,279 | +0 | 0.05% | 45,898,603 |
| 2025-10-10 | 2025-10-08 | 9.960 | 4,504,279 | +0 | 0.05% | 44,862,619 |
| 2025-10-09 | 2025-10-06 | 9.980 | 4,504,279 | +40,000 | 0.05% | 44,952,704 |
| 2025-08-22 | 2025-08-20 | 9.390 | 4,464,279 | -4,000 | 0.05% | 41,919,580 |
| 2025-08-21 | 2025-08-19 | 9.380 | 4,468,279 | +4,000 | 0.05% | 41,912,457 |
| 2025-08-11 | 2025-08-07 | 9.540 | 4,464,279 | -4,000 | 0.05% | 42,589,222 |
| 2025-08-08 | 2025-08-06 | 9.310 | 4,468,279 | +4,000 | 0.05% | 41,599,677 |
| 2025-07-04 | 2025-07-02 | 8.710 | 4,464,279 | -273,057 | 0.05% | 38,883,870 |
| 2025-07-03 | 2025-06-30 | 8.350 | 4,737,336 | +273,057 | 0.05% | 39,556,756 |
| 2025-06-30 | 2025-06-26 | 8.490 | 4,464,279 | -4,000 | 0.05% | 37,901,729 |
| 2025-06-27 | 2025-06-25 | 8.470 | 4,468,279 | +4,000 | 0.05% | 37,846,323 |
| 2025-06-24 | 2025-06-20 | 8.160 | 4,464,279 | -32,000 | 0.05% | 36,428,517 |
| 2025-06-23 | 2025-06-19 | 8.180 | 4,496,279 | +32,000 | 0.05% | 36,779,562 |
| 2025-06-04 | 2025-06-02 | 7.970 | 4,464,279 | -326,000 | 0.05% | 35,580,304 |
| 2025-06-03 | 2025-05-30 | 7.920 | 4,790,279 | +326,000 | 0.05% | 37,939,010 |
| 2025-05-21 | 2025-05-19 | 8.200 | 4,464,279 | -6,000 | 0.05% | 36,607,088 |
| 2025-05-20 | 2025-05-16 | 8.120 | 4,470,279 | +6,000 | 0.05% | 36,298,665 |
| 2025-04-29 | 2025-04-25 | 7.820 | 4,464,279 | -50,000 | 0.05% | 34,910,662 |
| 2025-04-28 | 2025-04-24 | 7.780 | 4,514,279 | +50,000 | 0.05% | 35,121,091 |
| 2025-04-14 | 2025-04-10 | 7.480 | 4,464,279 | -12,000 | 0.05% | 33,392,807 |
| 2025-04-11 | 2025-04-09 | 7.410 | 4,476,279 | +12,000 | 0.05% | 33,169,227 |
| 2025-04-02 | 2025-03-31 | 7.790 | 4,464,279 | -250,000 | 0.05% | 34,776,733 |
| 2025-04-01 | 2025-03-28 | 7.860 | 4,714,279 | +250,000 | 0.05% | 37,054,233 |
| 2025-03-11 | 2025-03-07 | 8.104 | 4,464,279 | +39,747 | 0.05% | 36,178,828 |
| 2025-03-10 | 2025-03-06 | 8.155 | 4,424,532 | +45,125 | 0.05% | 36,082,230 |
| 2025-02-25 | 2025-02-21 | 7.921 | 4,379,407 | -7,848 | 0.05% | 34,687,450 |
| 2025-02-24 | 2025-02-20 | 7.778 | 4,387,255 | -60,821 | 0.05% | 34,123,491 |
| 2025-02-20 | 2025-02-18 | 7.819 | 4,448,076 | -1,746,160 | 0.05% | 34,777,920 |
| 2025-02-19 | 2025-02-17 | 7.941 | 6,194,236 | +1,814,829 | 0.07% | 49,188,236 |
| 2025-02-03 | 2025-01-24 | 7.594 | 4,379,407 | -158,920 | 0.05% | 33,258,880 |
| 2025-01-27 | 2025-01-23 | 7.594 | 4,538,327 | +158,920 | 0.05% | 34,465,779 |
| 2024-12-23 | 2024-12-19 | 7.737 | 4,379,407 | +196,198 | 0.05% | 33,883,879 |
| 2024-12-19 | 2024-12-17 | 7.931 | 4,183,209 | +196,198 | 0.05% | 33,176,090 |
| 2024-12-11 | 2024-12-09 | 8.155 | 3,987,011 | -86,327 | 0.05% | 32,514,229 |
| 2024-12-10 | 2024-12-06 | 8.104 | 4,073,338 | +3,975,239 | 0.05% | 33,010,615 |
| 2024-11-19 | 2024-11-15 | 7.941 | 98,099 | +98,099 | 0.00% | 779,001 |
| 2024-11-08 | 2024-11-06 | 8.023 | 0 | -94,175 | ||
| 2024-11-07 | 2024-11-05 | 8.073 | 94,175 | +94,175 | 0.00% | 760,321 |
| 2024-10-02 | 2024-09-27 | 9.106 | 0 | -7,441 | ||
| 2024-09-30 | 2024-09-26 | 8.988 | 7,441 | +7,441 | 0.00% | 66,877 |
| 2024-08-05 | 2024-08-01 | 8.708 | 0 | -176,732 | ||
| 2024-08-02 | 2024-07-31 | 8.687 | 176,732 | +176,732 | 0.00% | 1,535,204 |
| 2024-07-12 | 2024-07-10 | 8.622 | 0 | -1,860 | ||
| 2024-07-11 | 2024-07-09 | 8.568 | 1,860 | +1,860 | 0.00% | 15,937 |
| 2024-07-09 | 2024-07-05 | 8.762 | 0 | -7,441 | ||
| 2024-07-08 | 2024-07-04 | 8.783 | 7,441 | +7,441 | 0.00% | 65,357 |
| 2024-06-12 | 2024-06-07 | 9.117 | 0 | -35,346 | ||
| 2024-06-04 | 2024-05-31 | 8.923 | 35,346 | +35,346 | 0.00% | 315,397 |
| 2024-05-20 | 2024-05-16 | 9.654 | 0 | -146,966 | ||
| 2024-05-17 | 2024-05-14 | 9.418 | 146,966 | +146,966 | 0.00% | 1,384,077 |
| 2024-01-03 | 2023-12-29 | 9.293 | 0 | -42,024 | ||
| 2024-01-02 | 2023-12-28 | 9.293 | 42,024 | +42,024 | 0.00% | 390,535 |
| 2023-12-20 | 2023-12-18 | 8.877 | 0 | -43 | ||
| 2023-12-19 | 2023-12-15 | 8.768 | 43 | -1,784 | 0.00% | 377 |
| 2023-12-18 | 2023-12-14 | 8.582 | 1,827 | +1,827 | 0.00% | 15,679 |
| 2023-11-01 | 2023-10-30 | 8.549 | 0 | -5,481 | ||
| 2023-10-31 | 2023-10-27 | 8.822 | 5,481 | +5,481 | 0.00% | 48,356 |
| 2023-09-28 | 2023-09-26 | 9.682 | 0 | -20,822 | ||
| 2023-09-27 | 2023-09-25 | 9.786 | 20,822 | +20,822 | 0.00% | 203,762 |
| 2023-09-12 | 2023-09-07 | 10.397 | 0 | -15,616 | ||
| 2023-09-11 | 2023-09-06 | 10.570 | 15,616 | +15,616 | 0.00% | 165,056 |
| 2023-09-05 | 2023-08-31 | 10.362 | 0 | -13,881 | ||
| 2023-09-04 | 2023-08-30 | 10.454 | 13,881 | +10,411 | 0.00% | 145,118 |
| 2023-08-31 | 2023-08-29 | 10.339 | 3,470 | +3,470 | 0.00% | 35,877 |
| 2023-08-10 | 2023-08-08 | 10.512 | 0 | -10,411 | ||
| 2023-08-09 | 2023-08-07 | 10.731 | 10,411 | +10,411 | 0.00% | 111,721 |
| 2023-08-02 | 2023-07-31 | 11.008 | 0 | -5,205 | ||
| 2023-08-01 | 2023-07-28 | 11.134 | 5,205 | +5,205 | 0.00% | 57,955 |
| 2023-07-19 | 2023-07-14 | 10.996 | 0 | -692,326 | ||
| 2023-07-18 | 2023-07-13 | 10.962 | 692,326 | +692,326 | 0.01% | 7,588,982 |
| 2023-06-26 | 2023-06-21 | 10.973 | 0 | -43,379 | ||
| 2023-06-23 | 2023-06-20 | 11.307 | 43,379 | +43,379 | 0.00% | 490,502 |
| 2023-06-02 | 2023-05-31 | 11.734 | 0 | -1,735 | ||
| 2023-06-01 | 2023-05-30 | 12.057 | 1,735 | +1,735 | 0.00% | 20,918 |
| 2023-05-15 | 2023-05-11 | 11.872 | 0 | -347 | ||
| 2023-05-12 | 2023-05-10 | 11.895 | 347 | +347 | 0.00% | 4,128 |
| 2023-05-11 | 2023-05-09 | 11.895 | 0 | -10,845 | ||
| 2023-05-10 | 2023-05-08 | 12.057 | 10,845 | +10,845 | 0.00% | 130,754 |
| 2023-04-28 | 2023-04-26 | 12.126 | 0 | -3,470 | ||
| 2023-04-27 | 2023-04-25 | 11.987 | 3,470 | +3,470 | 0.00% | 41,596 |
| 2023-04-11 | 2023-04-04 | 12.356 | 0 | -12,146 | ||
| 2023-04-06 | 2023-04-03 | 12.379 | 12,146 | +12,146 | 0.00% | 150,359 |
| 2023-04-04 | 2023-03-31 | 12.241 | 0 | -45,114 | ||
| 2023-04-03 | 2023-03-30 | 12.126 | 45,114 | +19,087 | 0.00% | 547,040 |
| 2023-03-31 | 2023-03-29 | 12.356 | 26,027 | +26,027 | 0.00% | 321,596 |
| 2023-03-22 | 2023-03-20 | 11.711 | 0 | -69,406 | ||
| 2023-03-21 | 2023-03-17 | 11.895 | 69,406 | +69,406 | 0.00% | 825,599 |
| 2023-02-16 | 2023-02-14 | 12.236 | 0 | -218 | ||
| 2023-02-01 | 2023-01-30 | 12.260 | 218 | +218 | 0.00% | 2,673 |
| 2023-01-27 | 2023-01-20 | 12.143 | 0 | -3,419 | ||
| 2023-01-26 | 2023-01-19 | 11.955 | 3,419 | +3,419 | 0.00% | 40,876 |
| 2023-01-20 | 2023-01-18 | 11.955 | 0 | -1,795 | ||
| 2023-01-19 | 2023-01-17 | 11.792 | 1,795 | +1,710 | 0.00% | 21,166 |
| 2023-01-17 | 2023-01-13 | 11.745 | 85 | -17,097 | 0.00% | 998 |
| 2023-01-16 | 2023-01-12 | 11.698 | 17,182 | +17,097 | 0.00% | 200,996 |
| 2023-01-13 | 2023-01-11 | 11.663 | 85 | -18,807 | 0.00% | 991 |
| 2023-01-12 | 2023-01-10 | 11.815 | 18,892 | +17,097 | 0.00% | 223,210 |
| 2023-01-11 | 2023-01-09 | 12.026 | 1,795 | +1,710 | 0.00% | 21,586 |
| 2022-12-30 | 2022-12-28 | 11.371 | 85 | +85 | 0.00% | 966 |
| 2022-12-14 | 2022-12-12 | 11.558 | 0 | -1,710 | ||
| 2022-12-13 | 2022-12-09 | 12.026 | 1,710 | -17,238 | 0.00% | 20,564 |
| 2022-12-12 | 2022-12-08 | 11.441 | 18,948 | +18,948 | 0.00% | 216,778 |
| 2022-11-23 | 2022-11-21 | 11.487 | 0 | -68,387 | ||
| 2022-11-22 | 2022-11-18 | 11.675 | 68,387 | +68,387 | 0.00% | 798,395 |
| 2022-11-15 | 2022-11-11 | 10.973 | 0 | -1,275 | ||
| 2022-11-14 | 2022-11-10 | 10.458 | 1,275 | -420,327 | 0.00% | 13,334 |
| 2022-11-11 | 2022-11-09 | 10.540 | 421,602 | +420,583 | 0.01% | 4,443,664 |
| 2022-10-31 | 2022-10-27 | 11.370 | 1,019 | -3,419 | 0.00% | 11,586 |
| 2022-10-28 | 2022-10-26 | 11.383 | 4,438 | +3,465 | 0.00% | 50,516 |
| 2022-10-05 | 2022-09-30 | 12.718 | 973 | -817,786 | 0.00% | 12,375 |
| 2022-10-03 | 2022-09-29 | 11.995 | 818,759 | +817,786 | 0.01% | 9,821,251 |
| 2022-09-30 | 2022-09-28 | 12.142 | 973 | -1,632 | 0.00% | 11,814 |
| 2022-09-29 | 2022-09-27 | 12.645 | 2,605 | +1,707 | 0.00% | 32,939 |
| 2022-09-22 | 2022-09-20 | 13.968 | 898 | -11,426 | 0.00% | 12,543 |
| 2022-09-21 | 2022-09-19 | 14.041 | 12,324 | +11,426 | 0.00% | 173,047 |
| 2022-09-13 | 2022-09-08 | 14.041 | 898 | -117,526 | 0.00% | 12,609 |
| 2022-09-09 | 2022-09-07 | 14.090 | 118,424 | +117,526 | 0.00% | 1,668,651 |
| 2022-09-05 | 2022-09-01 | 14.017 | 898 | -22,852 | 0.00% | 12,587 |
| 2022-09-02 | 2022-08-31 | 14.090 | 23,750 | +22,852 | 0.00% | 334,649 |
| 2022-08-26 | 2022-08-24 | 14.287 | 898 | +816 | 0.00% | 12,829 |
| 2022-08-10 | 2022-08-08 | 14.311 | 82 | -163,230 | 0.00% | 1,174 |
| 2022-08-05 | 2022-08-03 | 13.992 | 163,312 | +81 | 0.00% | 2,285,137 |
| 2022-08-04 | 2022-08-02 | 13.943 | 163,231 | +163,231 | 0.00% | 2,276,004 |
| 2022-08-01 | 2022-07-28 | 14.360 | 0 | -2,337 | ||
| 2022-07-29 | 2022-07-27 | 14.262 | 2,337 | -9,944 | 0.00% | 33,330 |
| 2022-07-25 | 2022-07-21 | 13.992 | 12,281 | -9,944 | 0.00% | 171,841 |
| 2022-07-21 | 2022-07-19 | 14.434 | 22,225 | -19,587 | 0.00% | 320,786 |
| 2022-07-20 | 2022-07-18 | 14.458 | 41,812 | +19,587 | 0.00% | 604,520 |
| 2022-07-08 | 2022-07-06 | 14.458 | 22,225 | -1,632 | 0.00% | 321,330 |
| 2022-07-07 | 2022-07-05 | 14.262 | 23,857 | +1,632 | 0.00% | 340,249 |
| 2022-06-17 | 2022-06-15 | 13.625 | 22,225 | -4,897 | 0.00% | 302,813 |
| 2022-06-16 | 2022-06-14 | 13.723 | 27,122 | +4,897 | 0.00% | 372,193 |
| 2022-06-10 | 2022-06-08 | 13.747 | 22,225 | +978 | 0.00% | 305,536 |
| 2022-05-31 | 2022-05-27 | 13.796 | 21,247 | -27,749 | 0.00% | 293,133 |
| 2022-05-30 | 2022-05-26 | 13.674 | 48,996 | -124,056 | 0.00% | 669,966 |
| 2022-05-27 | 2022-05-25 | 13.698 | 173,052 | +151,805 | 0.00% | 2,370,536 |
| 2022-05-05 | 2022-05-03 | 13.012 | 21,247 | -75,086 | 0.00% | 276,471 |
| 2022-05-04 | 2022-04-29 | 12.792 | 96,333 | +65,292 | 0.00% | 1,232,264 |
| 2022-04-29 | 2022-04-27 | 12.841 | 31,041 | +9,794 | 0.00% | 398,589 |
| 2022-04-27 | 2022-04-25 | 13.086 | 21,247 | -50,601 | 0.00% | 278,033 |
| 2022-04-26 | 2022-04-22 | 13.086 | 71,848 | +50,601 | 0.00% | 940,186 |
| 2022-04-11 | 2022-04-07 | 12.963 | 21,247 | +300 | 0.00% | 275,430 |
| 2022-04-07 | 2022-04-04 | 12.890 | 20,947 | -55,766 | 0.00% | 270,001 |
| 2022-04-06 | 2022-04-01 | 12.743 | 76,713 | -54,989 | 0.00% | 977,531 |
| 2022-04-04 | 2022-03-31 | 12.449 | 131,702 | +111,377 | 0.00% | 1,639,510 |
| 2022-03-22 | 2022-03-18 | 12.914 | 20,325 | -11,427 | 0.00% | 262,482 |
| 2022-03-21 | 2022-03-17 | 12.351 | 31,752 | +11,427 | 0.00% | 392,157 |
| 2022-03-02 | 2022-02-28 | 12.230 | 20,325 | +307 | 0.00% | 248,567 |
| 2022-01-18 | 2022-01-14 | 12.192 | 20,018 | -146,289 | 0.00% | 244,065 |
| 2022-01-17 | 2022-01-13 | 12.267 | 166,307 | +146,289 | 0.00% | 2,040,075 |
| 2022-01-06 | 2022-01-04 | 12.031 | 20,018 | -180,048 | 0.00% | 240,827 |
| 2022-01-05 | 2022-01-03 | 12.018 | 200,066 | +180,048 | 0.00% | 2,404,413 |
| 2021-12-23 | 2021-12-21 | 11.632 | 20,018 | -19,290 | 0.00% | 232,858 |
| 2021-12-22 | 2021-12-20 | 11.558 | 39,308 | +19,290 | 0.00% | 454,313 |
| 2021-12-21 | 2021-12-17 | 11.707 | 20,018 | +727 | 0.00% | 234,352 |
| 2021-12-16 | 2021-12-14 | 11.881 | 19,291 | -12,861 | 0.00% | 229,201 |
| 2021-12-15 | 2021-12-13 | 11.919 | 32,152 | +12,861 | 0.00% | 383,206 |
| 2021-12-03 | 2021-12-01 | 11.657 | 19,291 | -28,936 | 0.00% | 224,881 |
| 2021-12-02 | 2021-11-30 | 11.595 | 48,227 | +28,936 | 0.00% | 559,197 |
| 2021-10-29 | 2021-10-27 | 14.376 | 19,291 | +1,228 | 0.00% | 277,334 |
| 2021-10-18 | 2021-10-12 | 14.297 | 18,063 | -34,621 | 0.00% | 258,240 |
| 2021-10-15 | 2021-10-11 | 14.323 | 52,684 | +34,621 | 0.00% | 754,604 |
| 2021-09-16 | 2021-09-14 | 14.695 | 18,063 | -12,042 | 0.00% | 265,440 |
| 2021-09-15 | 2021-09-13 | 14.616 | 30,105 | +12,042 | 0.00% | 440,001 |
| 2021-08-10 | 2021-08-06 | 16.449 | 18,063 | -124,936 | 0.00% | 297,120 |
| 2021-08-09 | 2021-08-05 | 16.715 | 142,999 | +124,936 | 0.00% | 2,390,207 |
| 2021-08-05 | 2021-08-03 | 16.874 | 18,063 | -206,219 | 0.00% | 304,800 |
| 2021-08-03 | 2021-07-30 | 15.811 | 224,282 | +206,219 | 0.00% | 3,546,200 |
| 2021-07-27 | 2021-07-23 | 16.609 | 18,063 | -105,367 | 0.00% | 300,000 |
| 2021-07-26 | 2021-07-22 | 16.609 | 123,430 | +105,367 | 0.00% | 2,049,994 |
| 2021-07-06 | 2021-07-02 | 16.635 | 18,063 | -16,864 | 0.00% | 300,480 |
| 2021-07-05 | 2021-06-30 | 16.263 | 34,927 | -28,293 | 0.00% | 568,021 |
| 2021-07-02 | 2021-06-29 | 16.555 | 63,220 | +45,157 | 0.00% | 1,046,633 |
| 2021-06-30 | 2021-06-28 | 16.874 | 18,063 | -3,010 | 0.00% | 304,800 |
| 2021-06-29 | 2021-06-25 | 16.954 | 21,073 | +3,010 | 0.00% | 357,272 |
| 2021-06-28 | 2021-06-24 | 17.007 | 18,063 | -13,547 | 0.00% | 307,200 |
| 2021-06-25 | 2021-06-23 | 16.954 | 31,610 | +13,547 | 0.00% | 535,916 |
| 2021-04-07 | 2021-03-31 | 14.376 | 18,063 | -233,313 | 0.00% | 259,680 |
| 2021-04-01 | 2021-03-30 | 14.748 | 251,376 | +233,313 | 0.00% | 3,707,393 |
| 2021-03-29 | 2021-03-25 | 14.350 | 18,063 | -88,810 | 0.00% | 259,200 |
| 2021-03-26 | 2021-03-24 | 14.483 | 106,873 | +88,810 | 0.00% | 1,547,805 |
| 2021-03-10 | 2021-03-08 | 15.630 | 18,063 | +220 | 0.00% | 282,317 |
| 2021-02-19 | 2021-02-17 | 15.630 | 17,843 | -1,127 | 0.00% | 278,879 |
| 2021-01-22 | 2021-01-20 | 14.500 | 18,970 | -28,252 | 0.00% | 275,060 |
| 2021-01-21 | 2021-01-19 | 14.338 | 47,222 | +28,252 | 0.00% | 677,085 |
| 2021-01-15 | 2021-01-13 | 13.693 | 18,970 | -2,974 | 0.00% | 259,751 |
| 2021-01-14 | 2021-01-12 | 14.069 | 21,944 | +2,974 | 0.00% | 308,737 |
| 2021-01-12 | 2021-01-08 | 14.016 | 18,970 | -82,227 | 0.00% | 265,874 |
| 2021-01-11 | 2021-01-07 | 13.908 | 101,197 | +63,938 | 0.00% | 1,407,439 |
| 2020-12-28 | 2020-12-22 | 13.747 | 37,259 | -23,791 | 0.00% | 512,181 |
| 2020-12-23 | 2020-12-21 | 13.881 | 61,050 | +23,791 | 0.00% | 847,436 |
| 2020-12-21 | 2020-12-17 | 14.231 | 37,259 | -4,461 | 0.00% | 530,223 |
| 2020-12-18 | 2020-12-16 | 14.392 | 41,720 | +4,461 | 0.00% | 600,440 |
| 2020-12-04 | 2020-12-02 | 14.069 | 37,259 | -5,948 | 0.00% | 524,209 |
| 2020-12-03 | 2020-12-01 | 14.150 | 43,207 | +5,948 | 0.00% | 611,380 |
| 2020-12-02 | 2020-11-30 | 14.258 | 37,259 | -28,052 | 0.00% | 531,225 |
| 2020-12-01 | 2020-11-27 | 14.123 | 65,311 | +28,252 | 0.00% | 922,395 |
| 2020-11-26 | 2020-11-24 | 13.908 | 37,059 | -75,833 | 0.00% | 515,413 |
| 2020-11-25 | 2020-11-23 | 13.477 | 112,892 | +75,833 | 0.00% | 1,521,501 |
| 2020-11-20 | 2020-11-18 | 13.477 | 37,059 | -4,461 | 0.00% | 499,462 |
| 2020-11-19 | 2020-11-17 | 13.504 | 41,520 | +4,461 | 0.00% | 560,702 |
| 2020-11-17 | 2020-11-13 | 13.047 | 37,059 | -480,277 | 0.00% | 483,511 |
| 2020-11-16 | 2020-11-12 | 13.356 | 517,336 | +480,277 | 0.01% | 6,909,766 |
| 2020-10-30 | 2020-10-28 | 13.592 | 37,059 | +1,558 | 0.00% | 503,696 |
| 2020-10-23 | 2020-10-21 | 13.816 | 35,501 | -2,849 | 0.00% | 490,495 |
| 2020-10-22 | 2020-10-20 | 13.732 | 38,350 | +2,849 | 0.00% | 526,627 |
| 2020-10-20 | 2020-10-16 | 13.676 | 35,501 | -286,304 | 0.00% | 485,511 |
| 2020-10-19 | 2020-10-15 | 13.887 | 321,805 | +286,304 | 0.01% | 4,468,772 |
| 2020-10-16 | 2020-10-14 | 13.873 | 35,501 | -7,122 | 0.00% | 492,489 |
| 2020-10-15 | 2020-10-12 | 13.971 | 42,623 | +7,122 | 0.00% | 595,479 |
| 2020-10-14 | 2020-10-09 | 13.830 | 35,501 | -506 | 0.00% | 490,994 |
| 2020-10-12 | 2020-10-08 | 13.760 | 36,007 | +506 | 0.00% | 495,464 |
| 2020-09-25 | 2020-09-23 | 12.651 | 35,501 | -18,517 | 0.00% | 449,122 |
| 2020-09-24 | 2020-09-22 | 12.791 | 54,018 | +18,517 | 0.00% | 690,965 |
| 2020-09-23 | 2020-09-21 | 12.904 | 35,501 | -123,922 | 0.00% | 458,095 |
| 2020-09-22 | 2020-09-18 | 13.311 | 159,423 | -442,988 | 0.00% | 2,122,064 |
| 2020-09-21 | 2020-09-17 | 13.339 | 602,411 | +566,910 | 0.01% | 8,035,550 |
| 2020-09-14 | 2020-09-10 | 13.451 | 35,501 | -45,581 | 0.00% | 477,535 |
| 2020-09-11 | 2020-09-09 | 13.451 | 81,082 | +45,581 | 0.00% | 1,090,659 |
| 2020-09-08 | 2020-09-04 | 12.707 | 35,501 | -82,615 | 0.00% | 451,116 |
| 2020-09-07 | 2020-09-03 | 12.819 | 118,116 | +82,615 | 0.00% | 1,514,184 |
| 2020-09-01 | 2020-08-28 | 12.834 | 35,501 | -310,518 | 0.00% | 455,602 |
| 2020-08-31 | 2020-08-27 | 12.763 | 346,019 | +310,518 | 0.01% | 4,416,345 |
| 2020-08-24 | 2020-08-20 | 12.693 | 35,501 | +888 | 0.00% | 450,618 |
| 2020-07-22 | 2020-07-20 | 13.493 | 34,613 | -18,517 | 0.00% | 467,048 |
| 2020-07-21 | 2020-07-17 | 13.620 | 53,130 | +18,517 | 0.00% | 723,620 |
| 2020-07-08 | 2020-07-06 | 15.136 | 34,613 | -1,424 | 0.00% | 523,911 |
| 2020-07-07 | 2020-07-03 | 14.518 | 36,037 | +1,424 | 0.00% | 523,201 |
| 2020-06-30 | 2020-06-26 | 13.592 | 34,613 | -18,517 | 0.00% | 470,450 |
| 2020-06-29 | 2020-06-24 | 13.634 | 53,130 | +18,517 | 0.00% | 724,366 |
| 2020-06-24 | 2020-06-22 | 13.578 | 34,613 | -4,273 | 0.00% | 469,964 |
| 2020-06-23 | 2020-06-19 | 14.069 | 38,886 | +4,273 | 0.00% | 547,092 |
| 2020-06-08 | 2020-06-04 | 13.522 | 34,613 | -34,185 | 0.00% | 468,020 |
| 2020-06-05 | 2020-06-03 | 13.423 | 68,798 | +34,185 | 0.00% | 923,491 |
| 2020-06-02 | 2020-05-29 | 12.679 | 34,613 | -18,517 | 0.00% | 438,860 |
| 2020-06-01 | 2020-05-28 | 12.497 | 53,130 | +18,517 | 0.00% | 663,940 |
| 2020-05-06 | 2020-05-04 | 14.490 | 34,613 | -321,913 | 0.00% | 501,554 |
| 2020-05-05 | 2020-04-29 | 15.220 | 356,526 | +321,913 | 0.01% | 5,426,497 |
| 2020-05-04 | 2020-04-28 | 15.361 | 34,613 | -27,063 | 0.00% | 531,687 |
| 2020-04-29 | 2020-04-27 | 15.389 | 61,676 | +27,063 | 0.00% | 949,130 |
| 2020-04-08 | 2020-04-06 | 13.901 | 34,613 | -41,307 | 0.00% | 481,142 |
| 2020-04-07 | 2020-04-03 | 13.620 | 75,920 | -15,669 | 0.00% | 1,034,015 |
| 2020-04-06 | 2020-04-02 | 13.536 | 91,589 | +56,976 | 0.00% | 1,239,708 |
| 2020-04-03 | 2020-04-01 | 13.479 | 34,613 | -282,030 | 0.00% | 466,562 |
| 2020-04-02 | 2020-03-31 | 13.816 | 316,643 | +282,030 | 0.01% | 4,374,859 |
| 2020-03-31 | 2020-03-27 | 12.946 | 34,613 | -41,307 | 0.00% | 448,094 |
| 2020-03-30 | 2020-03-26 | 12.665 | 75,920 | -135,318 | 0.00% | 961,528 |
| 2020-03-27 | 2020-03-25 | 12.651 | 211,238 | +176,625 | 0.00% | 2,672,366 |
| 2020-03-26 | 2020-03-24 | 12.089 | 34,613 | -49,854 | 0.00% | 418,448 |
| 2020-03-25 | 2020-03-23 | 11.556 | 84,467 | +49,854 | 0.00% | 976,081 |
| 2020-03-23 | 2020-03-19 | 11.486 | 34,613 | -4,273 | 0.00% | 397,550 |
| 2020-03-20 | 2020-03-18 | 12.033 | 38,886 | +4,273 | 0.00% | 467,922 |
| 2020-03-10 | 2020-03-06 | 14.813 | 34,613 | +493 | 0.00% | 512,737 |
| 2020-02-17 | 2020-02-13 | 15.611 | 34,120 | -14,042 | 0.00% | 532,650 |
| 2020-02-14 | 2020-02-12 | 15.497 | 48,162 | +14,042 | 0.00% | 746,373 |
| 2020-02-10 | 2020-02-06 | 15.383 | 34,120 | -9,527 | 0.00% | 524,874 |
| 2020-02-07 | 2020-02-05 | 14.899 | 43,647 | +9,527 | 0.00% | 650,292 |
| 2020-02-04 | 2020-01-31 | 15.184 | 34,120 | -49,145 | 0.00% | 518,070 |
| 2020-02-03 | 2020-01-30 | 15.298 | 83,265 | +49,145 | 0.00% | 1,273,765 |
| 2020-01-31 | 2020-01-29 | 15.611 | 34,120 | -4,757 | 0.00% | 532,650 |
| 2020-01-30 | 2020-01-24 | 15.981 | 38,877 | +4,757 | 0.00% | 621,310 |
| 2020-01-23 | 2020-01-21 | 16.095 | 34,120 | -49,145 | 0.00% | 549,174 |
| 2020-01-22 | 2020-01-20 | 16.580 | 83,265 | +49,145 | 0.00% | 1,380,505 |
| 2020-01-21 | 2020-01-17 | 16.694 | 34,120 | -30,891 | 0.00% | 569,586 |
| 2020-01-20 | 2020-01-16 | 16.551 | 65,011 | +30,891 | 0.00% | 1,076,008 |
| 2020-01-07 | 2020-01-03 | 16.209 | 34,120 | -8,425 | 0.00% | 553,062 |
| 2020-01-03 | 2019-12-31 | 16.124 | 42,545 | +8,425 | 0.00% | 685,989 |
| 2019-12-27 | 2019-12-20 | 16.095 | 34,120 | -131,989 | 0.00% | 549,174 |
| 2019-12-23 | 2019-12-19 | 16.095 | 166,109 | +131,989 | 0.00% | 2,673,586 |
| 2019-12-20 | 2019-12-18 | 16.095 | 34,120 | -398 | 0.00% | 549,174 |
| 2019-12-12 | 2019-12-10 | 16.152 | 34,518 | -5,616 | 0.00% | 557,547 |
| 2019-12-11 | 2019-12-09 | 16.181 | 40,134 | +5,616 | 0.00% | 649,401 |
| 2019-12-09 | 2019-12-05 | 16.181 | 34,518 | -601 | 0.00% | 558,530 |
| 2019-12-06 | 2019-12-04 | 15.924 | 35,119 | +601 | 0.00% | 559,251 |
| 2019-12-04 | 2019-12-02 | 16.352 | 34,518 | -1,404 | 0.00% | 564,430 |
| 2019-11-29 | 2019-11-27 | 16.694 | 35,922 | -172,708 | 0.00% | 599,668 |
| 2019-11-28 | 2019-11-26 | 17.007 | 208,630 | +172,708 | 0.00% | 3,548,163 |
| 2019-11-12 | 2019-11-08 | 17.292 | 35,922 | -14,041 | 0.00% | 621,157 |
| 2019-11-11 | 2019-11-07 | 17.463 | 49,963 | +14,041 | 0.00% | 872,492 |
| 2019-11-07 | 2019-11-05 | 17.320 | 35,922 | -14,041 | 0.00% | 622,181 |
| 2019-11-06 | 2019-11-04 | 17.178 | 49,963 | +14,041 | 0.00% | 858,259 |
| 2019-10-28 | 2019-10-24 | 18.237 | 35,922 | +1,188 | 0.00% | 655,098 |
| 2019-10-25 | 2019-10-23 | 17.913 | 34,734 | -4,408 | 0.00% | 622,176 |
| 2019-10-24 | 2019-10-22 | 18.119 | 39,142 | +4,408 | 0.00% | 709,207 |
| 2019-10-04 | 2019-10-02 | 17.441 | 34,734 | -42,089 | 0.00% | 605,803 |
| 2019-10-03 | 2019-09-30 | 17.353 | 76,823 | -150,072 | 0.00% | 1,333,096 |
| 2019-10-02 | 2019-09-27 | 17.235 | 226,895 | +153,420 | 0.00% | 3,910,531 |
| 2019-09-27 | 2019-09-25 | 17.382 | 73,475 | -48,877 | 0.00% | 1,277,164 |
| 2019-09-26 | 2019-09-24 | 17.323 | 122,352 | +48,877 | 0.00% | 2,119,549 |
| 2019-09-03 | 2019-08-30 | 16.498 | 73,475 | -1,358 | 0.00% | 1,212,223 |
| 2019-09-02 | 2019-08-29 | 16.793 | 74,833 | +1,358 | 0.00% | 1,256,675 |
| 2019-08-23 | 2019-08-21 | 17.530 | 73,475 | +188 | 0.00% | 1,287,987 |
| 2019-08-15 | 2019-08-13 | 16.381 | 73,287 | -10,862 | 0.00% | 1,200,485 |
| 2019-08-14 | 2019-08-12 | 16.675 | 84,149 | +10,862 | 0.00% | 1,403,203 |
| 2019-08-07 | 2019-08-05 | 17.618 | 73,287 | +16,292 | 0.00% | 1,291,169 |
| 2019-08-02 | 2019-07-31 | 18.796 | 56,995 | -2,715 | 0.00% | 1,071,303 |
| 2019-08-01 | 2019-07-30 | 18.855 | 59,710 | +2,715 | 0.00% | 1,125,854 |
| 2019-07-25 | 2019-07-23 | 19.710 | 56,995 | -756 | 0.00% | 1,123,357 |
| 2019-07-24 | 2019-07-22 | 19.592 | 57,751 | -39,373 | 0.00% | 1,131,452 |
| 2019-07-16 | 2019-07-12 | 19.710 | 97,124 | -45,974 | 0.00% | 1,914,290 |
| 2019-07-03 | 2019-06-28 | 19.297 | 143,098 | -1,500,263 | 0.00% | 2,761,403 |
| 2019-07-02 | 2019-06-27 | 19.474 | 1,643,361 | +1,500,263 | 0.04% | 32,002,906 |
| 2019-06-28 | 2019-06-26 | 19.445 | 143,098 | +562 | 0.00% | 2,782,483 |
| 2019-06-25 | 2019-06-21 | 19.769 | 142,536 | -181,932 | 0.00% | 2,817,747 |
| 2019-06-24 | 2019-06-20 | 19.975 | 324,468 | +181,932 | 0.01% | 6,481,217 |
| 2019-06-18 | 2019-06-14 | 18.413 | 142,536 | -9,504 | 0.00% | 2,624,578 |
| 2019-06-17 | 2019-06-13 | 18.738 | 152,040 | +9,504 | 0.00% | 2,848,852 |
| 2019-06-14 | 2019-06-12 | 18.708 | 142,536 | -12,219 | 0.00% | 2,666,572 |
| 2019-06-13 | 2019-06-11 | 19.297 | 154,755 | +12,219 | 0.00% | 2,986,352 |
| 2019-06-06 | 2019-06-04 | 18.413 | 142,536 | +325 | 0.00% | 2,624,578 |
| 2019-05-07 | 2019-05-03 | 20.387 | 142,211 | -35,300 | 0.00% | 2,899,307 |
| 2019-05-06 | 2019-05-02 | 20.358 | 177,511 | +35,300 | 0.00% | 3,613,752 |
| 2019-04-10 | 2019-04-08 | 21.595 | 142,211 | -55,665 | 0.00% | 3,071,087 |
| 2019-04-09 | 2019-04-04 | 21.978 | 197,876 | -184,648 | 0.00% | 4,348,975 |
| 2019-04-08 | 2019-04-03 | 22.096 | 382,524 | +240,313 | 0.01% | 8,452,300 |
| 2019-04-01 | 2019-03-28 | 21.772 | 142,211 | -1,357 | 0.00% | 3,096,226 |
| 2019-03-29 | 2019-03-27 | 21.684 | 143,568 | +1,357 | 0.00% | 3,113,081 |
| 2019-03-22 | 2019-03-20 | 21.713 | 142,211 | +442 | 0.00% | 3,087,846 |
| 2019-03-13 | 2019-03-11 | 21.504 | 141,769 | +1,341 | 0.00% | 3,048,613 |
| 2019-03-08 | 2019-03-06 | 21.831 | 140,428 | -4,034 | 0.00% | 3,065,720 |
| 2019-03-07 | 2019-03-05 | 21.712 | 144,462 | +4,034 | 0.00% | 3,136,600 |
| 2019-03-05 | 2019-03-01 | 21.712 | 140,428 | +39,001 | 0.00% | 3,049,013 |
| 2019-03-01 | 2019-02-27 | 22.010 | 101,427 | -39,001 | 0.00% | 2,232,379 |
| 2019-02-21 | 2019-02-19 | 21.861 | 140,428 | -24,207 | 0.00% | 3,069,897 |
| 2019-02-20 | 2019-02-18 | 21.683 | 164,635 | +24,207 | 0.00% | 3,569,706 |
| 2019-02-19 | 2019-02-15 | 21.593 | 140,428 | -75,093 | 0.00% | 3,032,306 |
| 2019-02-18 | 2019-02-14 | 21.831 | 215,521 | +73,968 | 0.00% | 4,705,095 |
| 2019-02-14 | 2019-02-12 | 21.534 | 141,553 | -26,048 | 0.00% | 3,048,178 |
| 2019-02-13 | 2019-02-11 | 21.355 | 167,601 | +26,048 | 0.00% | 3,579,182 |
| 2019-02-12 | 2019-02-08 | 21.117 | 141,553 | -102,210 | 0.00% | 2,989,236 |
| 2019-02-11 | 2019-02-04 | 20.731 | 243,763 | +53,795 | 0.01% | 5,053,395 |
| 2019-02-08 | 2019-01-31 | 20.909 | 189,968 | +48,415 | 0.00% | 3,972,085 |
| 2019-01-29 | 2019-01-25 | 20.969 | 141,553 | +12,103 | 0.00% | 2,968,185 |
| 2019-01-22 | 2019-01-18 | 21.147 | 129,450 | -8,069 | 0.00% | 2,737,502 |
| 2019-01-21 | 2019-01-17 | 20.790 | 137,519 | +8,473 | 0.00% | 2,859,056 |
| 2019-01-17 | 2019-01-15 | 21.504 | 129,046 | +5,379 | 0.00% | 2,775,016 |
| 2019-01-16 | 2019-01-14 | 21.177 | 123,667 | -5,379 | 0.00% | 2,618,886 |
| 2019-01-15 | 2019-01-11 | 21.593 | 129,046 | +3,412 | 0.00% | 2,786,531 |
| 2019-01-14 | 2019-01-10 | 21.712 | 125,634 | +2,690 | 0.00% | 2,727,802 |
| 2019-01-11 | 2019-01-09 | 21.920 | 122,944 | +21,517 | 0.00% | 2,694,992 |
| 2019-01-04 | 2019-01-02 | 19.571 | 101,427 | -1,172 | 0.00% | 1,985,008 |
| 2018-12-28 | 2018-12-24 | 20.285 | 102,599 | -502,978 | 0.00% | 2,081,183 |
| 2018-12-27 | 2018-12-20 | 20.582 | 605,577 | +502,978 | 0.01% | 12,464,021 |
| 2018-12-21 | 2018-12-19 | 20.761 | 102,599 | -75,677 | 0.00% | 2,130,008 |
| 2018-12-20 | 2018-12-18 | 20.433 | 178,276 | +70,297 | 0.00% | 3,642,775 |
| 2018-12-19 | 2018-12-17 | 20.820 | 107,979 | +5,380 | 0.00% | 2,248,123 |
| 2018-12-17 | 2018-12-13 | 20.939 | 102,599 | -1,076 | 0.00% | 2,148,318 |
| 2018-12-14 | 2018-12-12 | 20.552 | 103,675 | +1,076 | 0.00% | 2,130,761 |
| 2018-12-04 | 2018-11-30 | 20.017 | 102,599 | -68,588 | 0.00% | 2,053,718 |
| 2018-12-03 | 2018-11-29 | 20.076 | 171,187 | -108,934 | 0.00% | 3,436,824 |
| 2018-11-30 | 2018-11-28 | 19.928 | 280,121 | +177,522 | 0.01% | 5,582,172 |
| 2018-11-13 | 2018-11-09 | 18.441 | 102,599 | -9,414 | 0.00% | 1,891,984 |
| 2018-11-12 | 2018-11-08 | 18.827 | 112,013 | +9,414 | 0.00% | 2,108,895 |
| 2018-11-09 | 2018-11-07 | 19.333 | 102,599 | -16,609 | 0.00% | 1,983,532 |
| 2018-11-08 | 2018-11-06 | 19.065 | 119,208 | +16,609 | 0.00% | 2,272,721 |
| 2018-11-02 | 2018-10-31 | 18.292 | 102,599 | -123,728 | 0.00% | 1,876,726 |
| 2018-11-01 | 2018-10-30 | 17.846 | 226,327 | +123,728 | 0.01% | 4,038,967 |
| 2018-10-29 | 2018-10-25 | 19.017 | 102,599 | -3,238 | 0.00% | 1,951,171 |
| 2018-10-26 | 2018-10-24 | 18.895 | 105,837 | +6,510 | 0.00% | 1,999,743 |
| 2018-10-02 | 2018-09-27 | 20.676 | 99,327 | -158,839 | 0.00% | 2,053,733 |
| 2018-09-28 | 2018-09-26 | 20.922 | 258,166 | +158,839 | 0.01% | 5,401,417 |
| 2018-09-24 | 2018-09-20 | 20.984 | 99,327 | -164,047 | 0.00% | 2,084,249 |
| 2018-09-21 | 2018-09-19 | 20.676 | 263,374 | +93,741 | 0.01% | 5,445,648 |
| 2018-09-20 | 2018-09-18 | 20.584 | 169,633 | +57,287 | 0.00% | 3,491,779 |
| 2018-09-05 | 2018-09-03 | 20.123 | 112,346 | -82,024 | 0.00% | 2,260,791 |
| 2018-09-04 | 2018-08-31 | 20.431 | 194,370 | -22,133 | 0.00% | 3,971,115 |
| 2018-09-03 | 2018-08-30 | 20.584 | 216,503 | +104,157 | 0.01% | 4,456,565 |
| 2018-08-30 | 2018-08-28 | 20.154 | 112,346 | -130,197 | 0.00% | 2,264,243 |
| 2018-08-27 | 2018-08-23 | 19.540 | 242,543 | -72,909 | 0.01% | 4,739,226 |
| 2018-08-24 | 2018-08-22 | 19.540 | 315,452 | +73,560 | 0.01% | 6,163,849 |
| 2018-08-13 | 2018-08-09 | 19.908 | 241,892 | -65,098 | 0.01% | 4,815,685 |
| 2018-08-06 | 2018-08-02 | 19.693 | 306,990 | +65,098 | 0.01% | 6,045,662 |
| 2018-07-24 | 2018-07-20 | 19.478 | 241,892 | -80,070 | 0.01% | 4,711,643 |
| 2018-07-23 | 2018-07-19 | 19.079 | 321,962 | +130,196 | 0.01% | 6,142,679 |
| 2018-07-18 | 2018-07-16 | 19.294 | 191,766 | +80,555 | 0.00% | 3,699,924 |
| 2018-07-17 | 2018-07-13 | 19.263 | 111,211 | +651 | 0.00% | 2,142,283 |
| 2018-07-05 | 2018-07-03 | 19.386 | 110,560 | -7,812 | 0.00% | 2,143,330 |
| 2018-07-03 | 2018-06-28 | 19.509 | 118,372 | -15,623 | 0.00% | 2,309,321 |
| 2018-06-29 | 2018-06-27 | 19.509 | 133,995 | +15,623 | 0.00% | 2,614,110 |
| 2018-06-28 | 2018-06-26 | 19.509 | 118,372 | +13,020 | 0.00% | 2,309,321 |
| 2018-06-27 | 2018-06-25 | 19.601 | 105,352 | -175,765 | 0.00% | 2,065,024 |
| 2018-06-19 | 2018-06-14 | 20.523 | 281,117 | +32,549 | 0.01% | 5,769,327 |
| 2018-06-15 | 2018-06-13 | 20.984 | 248,568 | -3,255 | 0.01% | 5,215,879 |
| 2018-06-12 | 2018-06-08 | 21.721 | 251,823 | -52,078 | 0.01% | 5,469,862 |
| 2018-06-06 | 2018-06-04 | 21.445 | 303,901 | +59,890 | 0.01% | 6,517,021 |
| 2018-05-30 | 2018-05-28 | 20.830 | 244,011 | -14,322 | 0.01% | 5,082,772 |
| 2018-05-23 | 2018-05-18 | 20.892 | 258,333 | +14,322 | 0.01% | 5,396,975 |
| 2018-05-08 | 2018-05-04 | 19.970 | 244,011 | -18,228 | 0.01% | 4,872,864 |
| 2018-05-04 | 2018-05-02 | 20.799 | 262,239 | +18,228 | 0.01% | 5,454,407 |
| 2018-04-27 | 2018-04-25 | 19.970 | 244,011 | -7,812 | 0.01% | 4,872,864 |
| 2018-04-26 | 2018-04-24 | 20.308 | 251,823 | +7,812 | 0.01% | 5,113,973 |
| 2018-04-17 | 2018-04-13 | 20.554 | 244,011 | -36,455 | 0.01% | 5,015,302 |
| 2018-04-06 | 2018-04-03 | 19.601 | 280,466 | +36,455 | 0.01% | 5,497,465 |
| 2018-03-21 | 2018-03-19 | 20.861 | 244,011 | -55,985 | 0.01% | 5,090,269 |
| 2018-03-13 | 2018-03-09 | 23.339 | 299,996 | +11,710 | 0.01% | 7,001,490 |
| 2018-03-12 | 2018-03-08 | 22.955 | 288,286 | +83,826 | 0.01% | 6,617,595 |
| 2018-03-09 | 2018-03-07 | 22.827 | 204,460 | -10,009 | 0.01% | 4,667,225 |
| 2018-03-08 | 2018-03-06 | 22.731 | 214,469 | +10,009 | 0.01% | 4,875,131 |
| 2018-03-07 | 2018-03-05 | 22.124 | 204,460 | -135,123 | 0.01% | 4,523,417 |
| 2018-03-06 | 2018-03-02 | 22.699 | 339,583 | +53,799 | 0.01% | 7,708,262 |
| 2018-03-05 | 2018-03-01 | 23.019 | 285,784 | +130,119 | 0.01% | 6,578,435 |
| 2018-03-02 | 2018-02-28 | 22.124 | 155,665 | +5,005 | 0.00% | 3,443,890 |
| 2018-02-05 | 2018-02-01 | 23.435 | 150,660 | -93,836 | 0.00% | 3,530,645 |
| 2018-02-02 | 2018-01-31 | 23.051 | 244,496 | +94,267 | 0.01% | 5,635,847 |
| 2018-01-22 | 2018-01-18 | 23.339 | 150,229 | -43,790 | 0.00% | 3,506,136 |
| 2018-01-19 | 2018-01-17 | 23.530 | 194,019 | +43,790 | 0.00% | 4,565,352 |
| 2018-01-12 | 2018-01-10 | 23.275 | 150,229 | +56,566 | 0.00% | 3,496,531 |
| 2018-01-11 | 2018-01-09 | 23.435 | 93,663 | -56,566 | 0.00% | 2,194,948 |
| 2018-01-05 | 2018-01-03 | 22.284 | 150,229 | +56,566 | 0.00% | 3,347,640 |
| 2017-10-31 | 2017-10-27 | 23.038 | 93,663 | -6,255 | 0.00% | 2,157,781 |
| 2017-10-30 | 2017-10-26 | 22.873 | 99,918 | +2,854 | 0.00% | 2,285,440 |
| 2017-09-21 | 2017-09-19 | 22.742 | 97,064 | -607,699 | 0.00% | 2,207,382 |
| 2017-09-20 | 2017-09-18 | 22.972 | 704,763 | -800,026 | 0.02% | 16,189,738 |
| 2017-09-19 | 2017-09-15 | 22.676 | 1,504,789 | +487,243 | 0.04% | 34,122,130 |
| 2017-09-15 | 2017-09-13 | 22.939 | 1,017,546 | -616,406 | 0.03% | 23,341,466 |
| 2017-09-14 | 2017-09-12 | 23.268 | 1,633,952 | -1,215,398 | 0.04% | 38,018,940 |
| 2017-09-13 | 2017-09-11 | 23.466 | 2,849,350 | -4,460,513 | 0.07% | 66,861,579 |
| 2017-09-12 | 2017-09-08 | 22.873 | 7,309,863 | -534,775 | 0.19% | 167,199,642 |
| 2017-08-07 | 2017-08-03 | 21.261 | 7,844,638 | -24,308 | 0.20% | 166,781,058 |
| 2017-08-04 | 2017-08-02 | 21.293 | 7,868,946 | +24,308 | 0.21% | 167,556,834 |
| 2017-07-05 | 2017-07-03 | 20.997 | 7,844,638 | -18,231 | 0.20% | 164,715,658 |
| 2017-07-04 | 2017-06-30 | 21.063 | 7,862,869 | +322,080 | 0.20% | 165,616,009 |
| 2017-07-03 | 2017-06-29 | 21.228 | 7,540,789 | -1,215 | 0.20% | 160,072,897 |
| 2017-06-30 | 2017-06-28 | 20.997 | 7,542,004 | +1,215 | 0.20% | 158,361,183 |
| 2017-06-20 | 2017-06-16 | 21.688 | 7,540,789 | -4,861 | 0.20% | 163,547,347 |
| 2017-06-19 | 2017-06-15 | 21.820 | 7,545,650 | +4,861 | 0.20% | 164,646,114 |
| 2017-06-12 | 2017-06-08 | 22.643 | 7,540,789 | -117,893 | 0.20% | 170,744,423 |
| 2017-06-09 | 2017-06-07 | 22.643 | 7,658,682 | +117,893 | 0.20% | 173,413,848 |
| 2017-06-05 | 2017-06-01 | 22.478 | 7,540,789 | -4,861 | 0.20% | 169,503,548 |
| 2017-06-02 | 2017-05-31 | 22.314 | 7,545,650 | +4,861 | 0.20% | 168,371,140 |
| 2017-05-11 | 2017-05-09 | 22.050 | 7,540,789 | -202,971 | 0.20% | 166,277,272 |
| 2017-05-10 | 2017-05-08 | 21.688 | 7,743,760 | +202,971 | 0.20% | 167,949,455 |
| 2017-05-02 | 2017-04-27 | 21.590 | 7,540,789 | -12,154 | 0.20% | 162,802,822 |
| 2017-04-28 | 2017-04-26 | 21.688 | 7,552,943 | +11,851 | 0.20% | 163,810,947 |
| 2017-04-21 | 2017-04-19 | 21.261 | 7,541,092 | +781,501 | 0.20% | 160,327,514 |
| 2017-04-12 | 2017-04-10 | 22.182 | 6,759,591 | +61,394 | 0.18% | 149,941,419 |
| 2017-03-28 | 2017-03-24 | 22.774 | 6,698,197 | +47,401 | 0.18% | 152,547,576 |
| 2017-03-27 | 2017-03-23 | 23.005 | 6,650,796 | +147,063 | 0.17% | 153,000,237 |
| 2017-03-23 | 2017-03-21 | 22.939 | 6,503,733 | +110,601 | 0.17% | 149,188,993 |
| 2017-03-22 | 2017-03-20 | 22.347 | 6,393,132 | +31,601 | 0.17% | 142,864,638 |
| 2017-03-17 | 2017-03-15 | 21.458 | 6,361,531 | -88,420 | 0.17% | 136,505,624 |
| 2017-03-16 | 2017-03-14 | 21.557 | 6,449,951 | +88,724 | 0.17% | 139,039,762 |
| 2017-03-07 | 2017-03-03 | 22.595 | 6,361,227 | +46,360 | 0.17% | 143,734,962 |
| 2017-03-06 | 2017-03-02 | 22.928 | 6,314,867 | +14,446 | 0.17% | 144,785,781 |
| 2017-01-17 | 2017-01-13 | 21.266 | 6,300,421 | -3,612 | 0.17% | 133,986,844 |
| 2017-01-16 | 2017-01-12 | 21.300 | 6,304,033 | +3,612 | 0.17% | 134,273,132 |
| 2016-12-22 | 2016-12-20 | 19.007 | 6,300,421 | -747 | 0.17% | 119,750,742 |
| 2016-12-19 | 2016-12-15 | 19.372 | 6,301,168 | -8,427 | 0.17% | 122,068,112 |
| 2016-12-16 | 2016-12-14 | 19.838 | 6,309,595 | +99,914 | 0.17% | 125,166,592 |
| 2016-12-15 | 2016-12-13 | 19.804 | 6,209,681 | +166,122 | 0.16% | 122,978,209 |
| 2016-12-13 | 2016-12-09 | 20.236 | 6,043,559 | +180,567 | 0.16% | 122,298,934 |
| 2016-12-06 | 2016-12-02 | 19.339 | 5,862,992 | +747 | 0.16% | 113,384,816 |
| 2016-11-23 | 2016-11-21 | 18.874 | 5,862,245 | -690 | 0.16% | 110,643,247 |
| 2016-11-22 | 2016-11-18 | 18.674 | 5,862,935 | +121,068 | 0.16% | 109,487,366 |
| 2016-11-18 | 2016-11-16 | 18.608 | 5,741,867 | -34,910 | 0.15% | 106,844,893 |
| 2016-11-17 | 2016-11-15 | 19.073 | 5,776,777 | +34,910 | 0.16% | 110,181,862 |
| 2016-11-09 | 2016-11-07 | 19.372 | 5,741,867 | +427,342 | 0.15% | 111,233,165 |
| 2016-11-01 | 2016-10-28 | 22.581 | 5,314,525 | +152,994 | 0.14% | 120,007,091 |
| 2016-10-27 | 2016-10-25 | 22.923 | 5,161,531 | -5,592 | 0.14% | 118,318,284 |
| 2016-10-25 | 2016-10-20 | 22.205 | 5,167,123 | -46,765 | 0.14% | 114,733,969 |
| 2016-10-24 | 2016-10-19 | 22.341 | 5,213,888 | +46,765 | 0.14% | 116,485,910 |
| 2016-10-19 | 2016-10-17 | 22.136 | 5,167,123 | +292,281 | 0.14% | 114,380,397 |
| 2016-10-18 | 2016-10-14 | 22.615 | 4,874,842 | +5,592 | 0.14% | 110,245,411 |
| 2016-10-05 | 2016-10-03 | 24.121 | 4,869,250 | -1,169 | 0.14% | 117,449,104 |
| 2016-10-04 | 2016-09-30 | 23.471 | 4,870,419 | +1,169 | 0.14% | 114,311,246 |
| 2016-10-03 | 2016-09-29 | 23.607 | 4,869,250 | -12,860 | 0.14% | 114,950,187 |
| 2016-09-30 | 2016-09-28 | 23.950 | 4,882,110 | +7,015 | 0.14% | 116,924,123 |
| 2016-09-27 | 2016-09-23 | 24.086 | 4,875,095 | +5,592 | 0.14% | 117,423,295 |
| 2016-09-26 | 2016-09-22 | 24.155 | 4,869,503 | -10,522 | 0.14% | 117,621,810 |
| 2016-09-23 | 2016-09-21 | 23.778 | 4,880,025 | +10,522 | 0.14% | 116,039,372 |
| 2016-09-21 | 2016-09-19 | 24.121 | 4,869,503 | -2,339 | 0.14% | 117,455,207 |
| 2016-09-20 | 2016-09-15 | 23.402 | 4,871,842 | -474,665 | 0.14% | 114,011,279 |
| 2016-09-19 | 2016-09-14 | 23.299 | 5,346,507 | +3,399,820 | 0.15% | 124,570,662 |
| 2016-09-13 | 2016-09-09 | 24.531 | 1,946,687 | +253 | 0.05% | 47,754,445 |
| 2016-09-12 | 2016-09-08 | 24.257 | 1,946,434 | +122,759 | 0.05% | 47,215,483 |
| 2016-09-05 | 2016-09-01 | 22.615 | 1,823,675 | +391,657 | 0.05% | 41,242,732 |
| 2016-09-02 | 2016-08-31 | 22.718 | 1,432,018 | +1,169,126 | 0.04% | 32,532,323 |
| 2016-08-29 | 2016-08-25 | 23.163 | 262,892 | +175,369 | 0.01% | 6,089,261 |
| 2016-08-26 | 2016-08-24 | 23.676 | 87,523 | -22,213 | 0.00% | 2,072,177 |
| 2016-08-25 | 2016-08-23 | 23.778 | 109,736 | +22,213 | 0.00% | 2,609,351 |
| 2016-08-19 | 2016-08-17 | 22.992 | 87,523 | -64,302 | 0.00% | 2,012,287 |
| 2016-08-18 | 2016-08-16 | 23.094 | 151,825 | +64,302 | 0.00% | 3,506,272 |
| 2016-08-05 | 2016-08-03 | 23.436 | 87,523 | -12,860 | 0.00% | 2,051,215 |
| 2016-08-04 | 2016-08-01 | 24.086 | 100,383 | -216,288 | 0.00% | 2,417,861 |
| 2016-08-03 | 2016-07-29 | 23.676 | 316,671 | +229,148 | 0.01% | 7,497,438 |
| 2016-07-28 | 2016-07-26 | 24.360 | 87,523 | -484,018 | 0.00% | 2,132,066 |
| 2016-07-25 | 2016-07-21 | 23.984 | 571,541 | -2,338 | 0.02% | 13,707,679 |
| 2016-07-22 | 2016-07-20 | 23.915 | 573,879 | +292,281 | 0.02% | 13,724,484 |
| 2016-07-21 | 2016-07-19 | 23.436 | 281,598 | +2,339 | 0.01% | 6,599,616 |
| 2016-06-28 | 2016-06-24 | 20.391 | 279,259 | +191,736 | 0.01% | 5,694,452 |
| 2016-05-11 | 2016-05-09 | 19.912 | 87,523 | -10,522 | 0.00% | 1,742,785 |
| 2016-05-09 | 2016-05-05 | 20.357 | 98,045 | +10,522 | 0.00% | 1,995,910 |
| 2016-05-06 | 2016-05-04 | 20.597 | 87,523 | -4,676 | 0.00% | 1,802,674 |
| 2016-04-29 | 2016-04-27 | 20.973 | 92,199 | +4,676 | 0.00% | 1,933,683 |
| 2016-04-12 | 2016-04-08 | 20.152 | 87,523 | -4,676 | 0.00% | 1,763,746 |
| 2016-04-05 | 2016-03-31 | 21.007 | 92,199 | -71,317 | 0.00% | 1,936,837 |
| 2016-04-01 | 2016-03-30 | 21.178 | 163,516 | +71,317 | 0.00% | 3,462,976 |
| 2016-03-30 | 2016-03-24 | 20.528 | 92,199 | +4,676 | 0.00% | 1,892,675 |
| 2016-03-08 | 2016-03-04 | 20.651 | 87,523 | +955 | 0.00% | 1,807,413 |
| 2016-02-15 | 2016-02-11 | 17.676 | 86,568 | -1,156 | 0.00% | 1,530,168 |
| 2016-02-12 | 2016-02-05 | 17.295 | 87,724 | +1,156 | 0.00% | 1,517,223 |
| 2016-01-08 | 2016-01-06 | 19.336 | 86,568 | -10,407 | 0.00% | 1,673,903 |
| 2016-01-07 | 2016-01-05 | 19.405 | 96,975 | +10,407 | 0.00% | 1,881,844 |
| 2015-10-27 | 2015-10-23 | 23.130 | 86,568 | +2,546 | 0.00% | 2,002,295 |
| 2015-09-24 | 2015-09-22 | 21.348 | 84,022 | -103,257 | 0.00% | 1,793,683 |
| 2015-08-26 | 2015-08-24 | 19.245 | 187,279 | +4,489 | 0.01% | 3,604,199 |
| 2015-08-12 | 2015-08-10 | 20.849 | 182,790 | +103,258 | 0.01% | 3,810,959 |
| 2015-07-21 | 2015-07-17 | 22.274 | 79,532 | -28,060 | 0.00% | 1,771,527 |
| 2015-07-20 | 2015-07-16 | 22.203 | 107,592 | +28,060 | 0.00% | 2,388,878 |
| 2015-07-15 | 2015-07-13 | 21.918 | 79,532 | -5,612 | 0.00% | 1,743,183 |
| 2015-07-13 | 2015-07-09 | 21.526 | 85,144 | +5,612 | 0.00% | 1,832,808 |
| 2015-06-17 | 2015-06-15 | 23.130 | 79,532 | -568 | 0.00% | 1,839,554 |
| 2015-06-16 | 2015-06-12 | 23.165 | 80,100 | +568 | 0.00% | 1,855,546 |
| 2015-06-15 | 2015-06-11 | 22.666 | 79,532 | -562 | 0.00% | 1,802,706 |
| 2015-06-12 | 2015-06-10 | 22.560 | 80,094 | +562 | 0.00% | 1,806,881 |
| 2015-05-29 | 2015-05-27 | 25.019 | 79,532 | -202 | 0.00% | 1,989,780 |
| 2015-05-28 | 2015-05-26 | 24.876 | 79,734 | +202 | 0.00% | 1,983,467 |
| 2015-05-12 | 2015-05-08 | 24.377 | 79,532 | -15,714 | 0.00% | 1,938,760 |
| 2015-03-23 | 2015-03-19 | 20.956 | 95,246 | -92,595 | 0.00% | 1,995,952 |
| 2015-03-18 | 2015-03-16 | 21.170 | 187,841 | -69,792 | 0.01% | 3,976,516 |
| 2015-03-04 | 2015-03-02 | 22.381 | 257,633 | -561 | 0.01% | 5,766,165 |
| 2015-03-03 | 2015-02-27 | 22.595 | 258,194 | +561 | 0.01% | 5,833,932 |
| 2015-02-26 | 2015-02-24 | 22.954 | 257,633 | +2,431 | 0.01% | 5,913,773 |
| 2015-02-17 | 2015-02-13 | 22.882 | 255,202 | +15,565 | 0.01% | 5,839,608 |
| 2015-02-16 | 2015-02-12 | 22.523 | 239,637 | +160,855 | 0.01% | 5,397,227 |
| 2014-12-16 | 2014-12-12 | 22.451 | 78,782 | -22,236 | 0.00% | 1,768,700 |
| 2014-12-15 | 2014-12-11 | 21.911 | 101,018 | +22,236 | 0.00% | 2,213,393 |
| 2014-12-12 | 2014-12-10 | 22.199 | 78,782 | -96,725 | 0.00% | 1,748,859 |
| 2014-12-11 | 2014-12-09 | 22.307 | 175,507 | +96,725 | 0.01% | 3,914,972 |
| 2014-10-27 | 2014-10-23 | 23.907 | 78,782 | +2,310 | 0.00% | 1,883,448 |
| 2014-10-06 | 2014-09-30 | 22.239 | 76,472 | -1,079 | 0.00% | 1,700,672 |
| 2014-10-03 | 2014-09-29 | 22.091 | 77,551 | +1,079 | 0.00% | 1,713,170 |
| 2014-09-16 | 2014-09-12 | 24.611 | 76,472 | +21,583 | 0.00% | 1,882,077 |
| 2014-07-25 | 2014-07-23 | 23.722 | 54,889 | -14,029 | 0.00% | 1,302,064 |
| 2014-07-24 | 2014-07-22 | 23.314 | 68,918 | +14,029 | 0.00% | 1,606,757 |
| 2014-06-06 | 2014-06-04 | 22.239 | 54,889 | -5,396 | 0.00% | 1,220,685 |
| 2014-06-05 | 2014-06-03 | 22.610 | 60,285 | +5,396 | 0.00% | 1,363,032 |
| 2014-03-12 | 2014-03-10 | 20.238 | 54,889 | -463 | 0.00% | 1,110,846 |
| 2014-03-11 | 2014-03-07 | 20.500 | 55,352 | +1,068 | 0.00% | 1,134,737 |
| 2014-01-20 | 2014-01-16 | 20.163 | 54,284 | -26,683 | 0.00% | 1,094,533 |
| 2014-01-17 | 2014-01-15 | 20.163 | 80,967 | +26,683 | 0.00% | 1,632,544 |
| 2013-12-27 | 2013-12-20 | 19.638 | 54,284 | -26,683 | 0.00% | 1,066,050 |
| 2013-12-23 | 2013-12-19 | 19.638 | 80,967 | +26,683 | 0.00% | 1,590,062 |
| 2013-12-18 | 2013-12-16 | 19.451 | 54,284 | -6,404 | 0.00% | 1,055,878 |
| 2013-12-17 | 2013-12-13 | 19.151 | 60,688 | +6,404 | 0.00% | 1,162,247 |
| 2013-11-18 | 2013-11-14 | 19.788 | 54,284 | -145,153 | 0.00% | 1,074,188 |
| 2013-11-15 | 2013-11-13 | 19.788 | 199,437 | +145,153 | 0.01% | 3,946,520 |
| 2013-11-12 | 2013-11-08 | 19.901 | 54,284 | -51,231 | 0.00% | 1,080,292 |
| 2013-11-11 | 2013-11-07 | 20.051 | 105,515 | +51,231 | 0.00% | 2,115,644 |
| 2013-10-25 | 2013-10-23 | 21.694 | 54,284 | +1,861 | 0.00% | 1,177,645 |
| 2013-09-30 | 2013-09-26 | 22.082 | 52,423 | -1,030 | 0.00% | 1,157,617 |
| 2013-09-27 | 2013-09-25 | 22.393 | 53,453 | +1,030 | 0.00% | 1,196,957 |
| 2013-08-30 | 2013-08-28 | 19.637 | 52,423 | -383,417 | 0.00% | 1,029,445 |
| 2013-08-29 | 2013-08-27 | 20.025 | 435,840 | +383,417 | 0.01% | 8,727,852 |
| 2013-08-26 | 2013-08-22 | 20.142 | 52,423 | -9,276 | 0.00% | 1,055,893 |
| 2013-08-23 | 2013-08-21 | 20.258 | 61,699 | +9,276 | 0.00% | 1,249,911 |
| 2013-08-05 | 2013-08-01 | 21.422 | 52,423 | -515 | 0.00% | 1,123,030 |
| 2013-08-02 | 2013-07-31 | 21.267 | 52,938 | +515 | 0.00% | 1,125,845 |
| 2013-07-04 | 2013-07-02 | 20.879 | 52,423 | -68,025 | 0.00% | 1,094,548 |
| 2013-07-03 | 2013-06-28 | 21.190 | 120,448 | +68,025 | 0.00% | 2,552,248 |
| 2013-06-26 | 2013-06-24 | 19.598 | 52,423 | -515 | 0.00% | 1,027,410 |
| 2013-06-25 | 2013-06-21 | 19.987 | 52,938 | +515 | 0.00% | 1,058,048 |
| 2013-04-05 | 2013-04-02 | 26.002 | 52,423 | -712,209 | 0.00% | 1,363,099 |
| 2013-04-03 | 2013-03-28 | 25.536 | 764,632 | +712,209 | 0.02% | 19,525,805 |
| 2013-03-19 | 2013-03-15 | 25.575 | 52,423 | -61,841 | 0.00% | 1,340,719 |
| 2013-03-18 | 2013-03-14 | 25.808 | 114,264 | +61,841 | 0.00% | 2,948,911 |
| 2013-03-13 | 2013-03-11 | 27.437 | 52,423 | +443 | 0.00% | 1,438,322 |
| 2013-01-21 | 2013-01-17 | 29.629 | 51,980 | -10,219 | 0.00% | 1,540,098 |
| 2013-01-18 | 2013-01-16 | 29.668 | 62,199 | +7,153 | 0.00% | 1,845,308 |
| 2013-01-17 | 2013-01-15 | 29.394 | 55,046 | +3,066 | 0.00% | 1,618,013 |
| 2012-12-27 | 2012-12-20 | 27.554 | 51,980 | -510,991 | 0.00% | 1,432,271 |
| 2012-12-20 | 2012-12-18 | 27.554 | 562,971 | -3,576,941 | 0.02% | 15,512,256 |
| 2012-12-19 | 2012-12-17 | 27.398 | 4,139,912 | +510,992 | 0.14% | 113,424,124 |
| 2012-12-18 | 2012-12-14 | 27.672 | 3,628,920 | +510,991 | 0.12% | 100,418,352 |
| 2012-12-17 | 2012-12-13 | 27.437 | 3,117,929 | +510,992 | 0.10% | 85,546,160 |
| 2012-12-14 | 2012-12-12 | 27.633 | 2,606,937 | +510,480 | 0.09% | 72,036,320 |
| 2012-12-13 | 2012-12-11 | 27.515 | 2,096,457 | +511 | 0.07% | 57,684,292 |
| 2012-12-12 | 2012-12-10 | 27.672 | 2,095,946 | +510,992 | 0.07% | 57,998,370 |
| 2012-12-11 | 2012-12-07 | 27.241 | 1,584,954 | +510,991 | 0.05% | 43,175,978 |
| 2012-12-10 | 2012-12-06 | 27.202 | 1,073,963 | +510,992 | 0.04% | 29,213,958 |
| 2012-12-07 | 2012-12-05 | 27.241 | 562,971 | +510,991 | 0.02% | 15,335,980 |
| 2012-12-05 | 2012-12-03 | 27.006 | 51,980 | -5,110 | 0.00% | 1,403,788 |
| 2012-12-04 | 2012-11-30 | 27.398 | 57,090 | +5,110 | 0.00% | 1,564,135 |
| 2012-11-09 | 2012-11-07 | 26.771 | 51,980 | -7,153 | 0.00% | 1,391,582 |
| 2012-11-08 | 2012-11-06 | 26.106 | 59,133 | +7,153 | 0.00% | 1,543,732 |
| 2012-11-02 | 2012-10-31 | 27.883 | 51,980 | +1,343 | 0.00% | 1,449,356 |
| 2012-11-01 | 2012-10-30 | 27.521 | 50,637 | -498 | 0.00% | 1,393,599 |
| 2012-10-31 | 2012-10-29 | 27.602 | 51,135 | +498 | 0.00% | 1,411,414 |
| 2012-10-30 | 2012-10-26 | 29.490 | 50,637 | -12,943 | 0.00% | 1,493,287 |
| 2012-10-29 | 2012-10-25 | 29.852 | 63,580 | +12,943 | 0.00% | 1,897,967 |
| 2012-10-15 | 2012-10-11 | 27.762 | 50,637 | -1,246,978 | 0.00% | 1,405,806 |
| 2012-10-12 | 2012-10-10 | 28.526 | 1,297,615 | +1,246,978 | 0.04% | 37,015,489 |
| 2012-09-27 | 2012-09-25 | 28.526 | 50,637 | -554 | 0.00% | 1,444,460 |
| 2012-09-26 | 2012-09-24 | 28.686 | 51,191 | +554 | 0.00% | 1,468,490 |
| 2012-09-14 | 2012-09-12 | 27.883 | 50,637 | -100 | 0.00% | 1,411,909 |
| 2012-09-13 | 2012-09-11 | 26.999 | 50,737 | +100 | 0.00% | 1,369,851 |
| 2012-09-04 | 2012-08-31 | 25.512 | 50,637 | -75,665 | 0.00% | 1,291,876 |
| 2012-08-31 | 2012-08-29 | 26.798 | 126,302 | +75,665 | 0.00% | 3,384,662 |
| 2012-08-29 | 2012-08-27 | 26.879 | 50,637 | -100,555 | 0.00% | 1,361,048 |
| 2012-08-28 | 2012-08-24 | 27.039 | 151,192 | +100,555 | 0.01% | 4,088,116 |
| 2012-08-21 | 2012-08-17 | 27.120 | 50,637 | -55,753 | 0.00% | 1,373,254 |
| 2012-08-20 | 2012-08-16 | 26.838 | 106,390 | +55,753 | 0.00% | 2,855,332 |
| 2012-06-11 | 2012-06-07 | 21.214 | 50,637 | -21,903 | 0.00% | 1,074,190 |
| 2012-06-08 | 2012-06-06 | 21.575 | 72,540 | +21,903 | 0.00% | 1,565,060 |
| 2012-04-27 | 2012-04-25 | 26.838 | 50,637 | -5,974 | 0.00% | 1,359,013 |
| 2012-04-26 | 2012-04-24 | 26.999 | 56,611 | +2,987 | 0.00% | 1,528,443 |
| 2012-04-25 | 2012-04-23 | 26.316 | 53,624 | +2,987 | 0.00% | 1,411,171 |
| 2012-04-23 | 2012-04-19 | 27.401 | 50,637 | -10,952 | 0.00% | 1,387,496 |
| 2012-04-20 | 2012-04-18 | 27.441 | 61,589 | +10,952 | 0.00% | 1,690,064 |
| 2012-03-13 | 2012-03-09 | 27.201 | 50,637 | +376 | 0.00% | 1,377,384 |
| 2012-03-07 | 2012-03-05 | 28.335 | 50,261 | -128,465 | 0.00% | 1,424,122 |
| 2012-03-06 | 2012-03-02 | 28.375 | 178,726 | +128,465 | 0.01% | 5,071,351 |
| 2011-12-08 | 2011-12-06 | 20.037 | 50,261 | +4,569 | 0.00% | 1,007,057 |
| 2011-11-01 | 2011-10-28 | 28.770 | 45,692 | +5,321 | 0.00% | 1,314,572 |
| 2011-10-03 | 2011-09-28 | 24.510 | 40,371 | -48,022 | 0.00% | 989,482 |
| 2011-09-30 | 2011-09-27 | 24.739 | 88,393 | +48,022 | 0.00% | 2,186,735 |
| 2011-06-30 | 2011-06-28 | 27.442 | 40,371 | -46 | 0.00% | 1,107,850 |
| 2011-06-27 | 2011-06-23 | 27.854 | 40,417 | -18,335 | 0.00% | 1,125,776 |
| 2011-06-24 | 2011-06-22 | 26.938 | 58,752 | +18,335 | 0.00% | 1,582,648 |
| 2011-06-21 | 2011-06-17 | 27.717 | 40,417 | -26,680 | 0.00% | 1,120,222 |
| 2011-05-03 | 2011-04-28 | 31.336 | 67,097 | -26,194 | 0.00% | 2,102,537 |
| 2011-04-29 | 2011-04-27 | 31.336 | 93,291 | -1,647 | 0.00% | 2,923,347 |
| 2011-04-28 | 2011-04-26 | 31.290 | 94,938 | +2,134 | 0.00% | 2,970,607 |
| 2011-04-26 | 2011-04-20 | 31.656 | 92,804 | -6,985 | 0.00% | 2,937,847 |
| 2011-04-21 | 2011-04-19 | 31.519 | 99,789 | -6,112 | 0.00% | 3,145,253 |
| 2011-03-23 | 2011-03-21 | 30.832 | 105,901 | -221,773 | 0.00% | 3,265,123 |
| 2011-03-22 | 2011-03-18 | 30.788 | 327,674 | +221,773 | 0.01% | 10,088,350 |
| 2011-03-21 | 2011-03-17 | 29.818 | 105,901 | +794 | 0.00% | 3,157,802 |
| 2011-03-04 | 2011-03-02 | 31.942 | 105,107 | -280 | 0.00% | 3,357,299 |
| 2011-03-03 | 2011-03-01 | 32.726 | 105,387 | +280 | 0.00% | 3,448,940 |
| 2011-02-14 | 2011-02-10 | 31.942 | 105,107 | -16,465 | 0.00% | 3,357,299 |
| 2011-02-11 | 2011-02-09 | 32.311 | 121,572 | +16,465 | 0.01% | 3,928,113 |
| 2010-11-29 | 2010-11-25 | 35.357 | 105,107 | -662 | 0.00% | 3,716,317 |
| 2010-11-26 | 2010-11-24 | 34.573 | 105,769 | +662 | 0.00% | 3,656,727 |
| 2010-11-12 | 2010-11-10 | 38.866 | 105,107 | -1,151,682 | 0.00% | 4,085,038 |
| 2010-11-11 | 2010-11-09 | 39.789 | 1,256,789 | +1,216,676 | 0.06% | 50,005,981 |
| 2010-10-29 | 2010-10-27 | 37.250 | 40,113 | -45,929 | 0.00% | 1,494,208 |
| 2010-10-28 | 2010-10-26 | 37.896 | 86,042 | +45,929 | 0.00% | 3,260,663 |
| 2010-10-21 | 2010-10-19 | 39.990 | 40,113 | +711 | 0.00% | 1,604,118 |
| 2010-09-17 | 2010-09-15 | 34.116 | 39,402 | -958,466 | 0.00% | 1,344,239 |
| 2010-09-16 | 2010-09-14 | 34.069 | 997,868 | -548,182 | 0.05% | 33,996,387 |
| 2010-09-15 | 2010-09-13 | 34.022 | 1,546,050 | -425,606 | 0.07% | 52,599,759 |
| 2010-09-14 | 2010-09-10 | 33.834 | 1,971,656 | -426 | 0.09% | 66,709,133 |
| 2010-09-13 | 2010-09-09 | 33.834 | 1,972,082 | -314,523 | 0.09% | 66,723,546 |
| 2010-08-23 | 2010-08-19 | 32.330 | 2,286,605 | +160,879 | 0.11% | 73,926,687 |
| 2010-08-20 | 2010-08-18 | 31.719 | 2,125,726 | +379,641 | 0.10% | 67,426,826 |
| 2010-08-19 | 2010-08-17 | 32.330 | 1,746,085 | +429,863 | 0.08% | 56,451,499 |
| 2010-08-18 | 2010-08-16 | 31.203 | 1,316,222 | +1,276,820 | 0.06% | 41,069,449 |
| 2010-05-27 | 2010-05-25 | 28.947 | 39,402 | -8,512 | 0.00% | 1,140,567 |
| 2010-05-26 | 2010-05-24 | 30.592 | 47,914 | +8,512 | 0.00% | 1,465,767 |
| 2010-05-14 | 2010-05-12 | 31.484 | 39,402 | -197 | 0.00% | 1,240,551 |
| 2010-05-13 | 2010-05-11 | 31.484 | 39,599 | +197 | 0.00% | 1,246,754 |
| 2010-04-23 | 2010-04-21 | 34.821 | 39,402 | -4,256 | 0.00% | 1,372,013 |
| 2010-04-16 | 2010-04-14 | 36.748 | 43,658 | -553,289 | 0.00% | 1,604,325 |
| 2010-03-24 | 2010-03-22 | 34.163 | 596,947 | +553,289 | 0.03% | 20,393,503 |
| 2010-03-22 | 2010-03-18 | 35.715 | 43,658 | +288 | 0.00% | 1,559,245 |
| 2010-02-12 | 2010-02-10 | 31.032 | 43,370 | -127 | 0.00% | 1,345,850 |
| 2010-02-11 | 2010-02-09 | 30.985 | 43,497 | +127 | 0.00% | 1,347,734 |
| 2010-01-27 | 2010-01-25 | 32.735 | 43,370 | -690 | 0.00% | 1,419,708 |
| 2010-01-26 | 2010-01-22 | 32.829 | 44,060 | +690 | 0.00% | 1,446,463 |
| 2009-11-05 | 2009-11-03 | 33.350 | 43,370 | -90,477 | 0.00% | 1,446,379 |
| 2009-11-04 | 2009-11-02 | 34.769 | 133,847 | +90,477 | 0.01% | 4,653,712 |
| 2009-10-29 | 2009-10-27 | 37.468 | 43,370 | +880 | 0.00% | 1,624,981 |
| 2009-10-21 | 2009-10-19 | 36.937 | 42,490 | -4,143 | 0.00% | 1,569,442 |
| 2009-09-21 | 2009-09-17 | 36.164 | 46,633 | -828 | 0.00% | 1,686,446 |
| 2009-09-11 | 2009-09-09 | 36.840 | 47,461 | -829 | 0.00% | 1,748,472 |
| 2009-09-09 | 2009-09-07 | 35.150 | 48,290 | -828 | 0.00% | 1,697,406 |
| 2009-09-02 | 2009-08-31 | 31.964 | 49,118 | +4,142 | 0.00% | 1,569,986 |
| 2009-09-01 | 2009-08-28 | 33.026 | 44,976 | +829 | 0.00% | 1,485,368 |
| 2009-08-20 | 2009-08-18 | 35.005 | 44,147 | +828 | 0.00% | 1,545,384 |
| 2009-08-05 | 2009-08-03 | 39.834 | 43,319 | -828 | 0.00% | 1,725,558 |
| 2009-08-04 | 2009-07-31 | 38.192 | 44,147 | +828 | 0.00% | 1,686,067 |
| 2009-07-30 | 2009-07-28 | 37.564 | 43,319 | -828 | 0.00% | 1,627,254 |
| 2009-07-22 | 2009-07-20 | 34.764 | 44,147 | -2,486 | 0.00% | 1,534,726 |
| 2009-07-15 | 2009-07-13 | 29.211 | 46,633 | +829 | 0.00% | 1,362,216 |
| 2009-07-07 | 2009-07-03 | 31.529 | 45,804 | -409,251 | 0.00% | 1,444,155 |
| 2009-07-06 | 2009-07-02 | 31.046 | 455,055 | +409,251 | 0.02% | 14,127,720 |
| 2009-06-29 | 2009-06-25 | 32.060 | 45,804 | -1,657 | 0.00% | 1,468,482 |
| 2009-06-19 | 2009-06-17 | 28.680 | 47,461 | +828 | 0.00% | 1,361,196 |
| 2009-06-18 | 2009-06-16 | 29.067 | 46,633 | +1,657 | 0.00% | 1,355,461 |
| 2009-06-12 | 2009-06-10 | 31.384 | 44,976 | +1,657 | 0.00% | 1,411,534 |
| 2009-06-11 | 2009-06-09 | 31.674 | 43,319 | +829 | 0.00% | 1,372,080 |
| 2009-06-10 | 2009-06-08 | 32.881 | 42,490 | +2,485 | 0.00% | 1,397,112 |
| 2009-06-08 | 2009-06-04 | 34.619 | 40,005 | -414 | 0.00% | 1,384,939 |
| 2009-06-05 | 2009-06-03 | 35.585 | 40,419 | +414 | 0.00% | 1,438,303 |
| 2009-06-04 | 2009-06-02 | 33.509 | 40,005 | -96,928 | 0.00% | 1,340,513 |
| 2009-06-03 | 2009-06-01 | 34.474 | 136,933 | +96,800 | 0.01% | 4,720,669 |
| 2009-06-02 | 2009-05-29 | 34.716 | 40,133 | +128 | 0.00% | 1,393,246 |
| 2009-05-26 | 2009-05-22 | 28.342 | 40,005 | -12,427 | 0.00% | 1,133,834 |
| 2009-05-15 | 2009-05-13 | 25.687 | 52,432 | +12,427 | 0.00% | 1,346,807 |
| 2009-05-14 | 2009-05-12 | 25.059 | 40,005 | -9,702 | 0.00% | 1,002,487 |
| 2009-05-12 | 2009-05-08 | 25.928 | 49,707 | +9,942 | 0.00% | 1,288,811 |
| 2009-04-14 | 2009-04-08 | 21.703 | 39,765 | +442 | 0.00% | 863,023 |
| 2009-03-12 | 2009-03-10 | 14.257 | 39,323 | -47 | 0.00% | 560,634 |
| 2009-03-11 | 2009-03-09 | 13.940 | 39,370 | +47 | 0.00% | 548,809 |
| 2009-01-23 | 2009-01-21 | 17.455 | 39,323 | -4,506 | 0.00% | 686,392 |
| 2009-01-22 | 2009-01-20 | 17.821 | 43,829 | +4,506 | 0.00% | 781,096 |
| 2009-01-09 | 2009-01-07 | 22.216 | 39,323 | -21,710 | 0.00% | 873,590 |
| 2009-01-08 | 2009-01-06 | 22.509 | 61,033 | -30,517 | 0.00% | 1,373,774 |
| 2009-01-07 | 2009-01-05 | 21.386 | 91,550 | +52,227 | 0.00% | 1,957,863 |
| 2009-01-02 | 2008-12-29 | 19.774 | 39,323 | -4,097 | 0.00% | 777,591 |
| 2008-12-30 | 2008-12-24 | 20.067 | 43,420 | +4,097 | 0.00% | 871,327 |
| 2008-12-29 | 2008-12-22 | 20.336 | 39,323 | -218,737 | 0.00% | 799,671 |
| 2008-12-23 | 2008-12-19 | 21.679 | 258,060 | +177,775 | 0.01% | 5,594,398 |
| 2008-12-22 | 2008-12-18 | 21.605 | 80,285 | +40,962 | 0.00% | 1,734,592 |
| 2008-12-19 | 2008-12-17 | 19.774 | 39,323 | -820 | 0.00% | 777,591 |
| 2008-11-06 | 2008-11-04 | 17.781 | 40,143 | +1,617 | 0.00% | 713,768 |
| 2008-10-24 | 2008-10-22 | 19.332 | 38,526 | +786 | 0.00% | 744,796 |
| 2008-10-09 | 2008-10-06 | 20.477 | 37,740 | -20,929 | 0.00% | 772,801 |
| 2008-10-08 | 2008-10-03 | 21.825 | 58,669 | -668 | 0.00% | 1,280,460 |
| 2008-10-06 | 2008-10-02 | 22.003 | 59,337 | +668 | 0.00% | 1,305,605 |
| 2008-09-24 | 2008-09-22 | 26.963 | 58,669 | -475 | 0.00% | 1,581,920 |
| 2008-09-23 | 2008-09-19 | 27.269 | 59,144 | +475 | 0.00% | 1,612,781 |
| 2008-09-10 | 2008-09-08 | 33.068 | 58,669 | -343 | 0.00% | 1,940,091 |
| 2008-09-09 | 2008-09-05 | 31.237 | 59,012 | +343 | 0.00% | 1,843,354 |
| 2008-08-26 | 2008-08-21 | 31.339 | 58,669 | -57,396 | 0.00% | 1,838,609 |
| 2008-08-25 | 2008-08-20 | 32.814 | 116,065 | +57,396 | 0.01% | 3,808,561 |
| 2008-08-08 | 2008-08-05 | 37.393 | 58,669 | -70,763 | 0.00% | 2,193,795 |
| 2008-08-07 | 2008-08-04 | 38.715 | 129,432 | +70,763 | 0.01% | 5,011,022 |
| 2008-07-28 | 2008-07-24 | 41.463 | 58,669 | -9,435 | 0.00% | 2,432,575 |
| 2008-07-25 | 2008-07-23 | 42.480 | 68,104 | +9,435 | 0.00% | 2,893,071 |
| 2008-07-24 | 2008-07-22 | 39.835 | 58,669 | -786 | 0.00% | 2,337,063 |
| 2008-07-23 | 2008-07-21 | 39.682 | 59,455 | +786 | 0.00% | 2,359,299 |
| 2008-06-16 | 2008-06-12 | 44.973 | 58,669 | +1,572 | 0.00% | 2,638,523 |
| 2008-06-12 | 2008-06-10 | 45.278 | 57,097 | +3,932 | 0.00% | 2,585,254 |
| 2008-06-11 | 2008-06-06 | 49.653 | 53,165 | +786 | 0.00% | 2,639,828 |
| 2008-05-15 | 2008-05-13 | 53.164 | 52,379 | +115 | 0.00% | 2,784,668 |
| 2008-05-13 | 2008-05-08 | 53.291 | 52,264 | -8,648 | 0.00% | 2,785,202 |
| 2008-05-09 | 2008-05-07 | 53.927 | 60,912 | +8,648 | 0.00% | 3,284,798 |
| 2008-05-05 | 2008-04-30 | 50.111 | 52,264 | -37,646 | 0.00% | 2,619,020 |
| 2008-05-02 | 2008-04-29 | 52.146 | 89,910 | +37,646 | 0.00% | 4,688,477 |
| 2008-04-23 | 2008-04-21 | 45.991 | 52,264 | -3,341 | 0.00% | 2,403,649 |
| 2008-04-22 | 2008-04-18 | 45.940 | 55,605 | +3,341 | 0.00% | 2,554,474 |
| 2008-04-10 | 2008-04-08 | 47.166 | 52,264 | +288 | 0.00% | 2,465,068 |
| 2008-04-03 | 2008-04-01 | 42.920 | 51,976 | -19,548 | 0.00% | 2,230,798 |
| 2008-04-02 | 2008-03-31 | 42.971 | 71,524 | +19,548 | 0.00% | 3,073,452 |
| 2008-01-24 | 2008-01-22 | 59.469 | 51,976 | +782 | 0.00% | 3,090,945 |
| 2008-01-22 | 2008-01-18 | 65.991 | 51,194 | -3,910 | 0.00% | 3,378,346 |
| 2008-01-18 | 2008-01-16 | 62.666 | 55,104 | +7,819 | 0.00% | 3,453,144 |
| 2008-01-10 | 2008-01-08 | 72.897 | 47,285 | -18,766 | 0.00% | 3,446,940 |
| 2008-01-04 | 2008-01-02 | 70.084 | 66,051 | +19,548 | 0.00% | 4,629,087 |
| 2007-12-28 | 2007-12-24 | 70.851 | 46,503 | +3,128 | 0.00% | 3,294,778 |
| 2007-12-17 | 2007-12-13 | 66.375 | 43,375 | +9,383 | 0.00% | 2,879,004 |
| 2007-12-14 | 2007-12-12 | 67.654 | 33,992 | +1,564 | 0.00% | 2,299,682 |
| 2007-12-13 | 2007-12-11 | 71.490 | 32,428 | +237 | 0.00% | 2,318,288 |
| 2007-12-12 | 2007-12-10 | 66.631 | 32,191 | -154,430 | 0.00% | 2,144,903 |
| 2007-11-30 | 2007-11-28 | 63.177 | 186,621 | +5,473 | 0.01% | 11,790,246 |
| 2007-11-29 | 2007-11-27 | 62.922 | 181,148 | +2,346 | 0.01% | 11,398,142 |
| 2007-11-26 | 2007-11-22 | 57.806 | 178,802 | +3,910 | 0.01% | 10,335,851 |
| 2007-11-15 | 2007-11-13 | 65.480 | 174,892 | -2,346 | 0.01% | 11,451,841 |
| 2007-11-14 | 2007-11-12 | 64.968 | 177,238 | +2,346 | 0.01% | 11,514,789 |
| 2007-11-08 | 2007-11-06 | 61.587 | 174,892 | +2,022 | 0.01% | 10,771,156 |
| 2007-11-02 | 2007-10-31 | 62.234 | 172,870 | -152,645 | 0.01% | 10,758,460 |
| 2007-10-31 | 2007-10-29 | 65.857 | 325,515 | -23,768 | 0.02% | 21,437,503 |
| 2007-10-30 | 2007-10-26 | 63.787 | 349,283 | +15,266 | 0.02% | 22,279,723 |
| 2007-10-26 | 2007-10-24 | 51.237 | 334,017 | +8,502 | 0.02% | 17,113,907 |
| 2007-10-25 | 2007-10-23 | 50.564 | 325,515 | -19,322 | 0.02% | 16,459,285 |
| 2007-10-24 | 2007-10-22 | 48.338 | 344,837 | -3,865 | 0.02% | 16,668,869 |
| 2007-10-23 | 2007-10-18 | 50.409 | 348,702 | +23,187 | 0.02% | 17,577,569 |
| 2007-10-09 | 2007-10-05 | 49.166 | 325,515 | -4,637 | 0.02% | 16,004,423 |
| 2007-10-08 | 2007-10-04 | 49.632 | 330,152 | +4,637 | 0.02% | 16,386,189 |
| 2007-10-03 | 2007-09-28 | 50.046 | 325,515 | -77,288 | 0.02% | 16,290,818 |
| 2007-10-02 | 2007-09-27 | 50.926 | 402,803 | +305,289 | 0.02% | 20,513,190 |
| 2007-08-14 | 2007-08-10 | 42.438 | 97,514 | -7,729 | 0.01% | 4,138,341 |
| 2007-08-13 | 2007-08-09 | 43.474 | 105,243 | -11,593 | 0.01% | 4,575,282 |
| 2007-08-10 | 2007-08-08 | 43.266 | 116,836 | +19,322 | 0.01% | 5,055,084 |
| 2007-07-31 | 2007-07-27 | 43.991 | 97,514 | -7,729 | 0.01% | 4,289,743 |
| 2007-07-30 | 2007-07-26 | 46.423 | 105,243 | +7,729 | 0.01% | 4,885,748 |
| 2007-07-26 | 2007-07-24 | 46.993 | 97,514 | -7,729 | 0.01% | 4,582,455 |
| 2007-07-25 | 2007-07-23 | 46.372 | 105,243 | -53,329 | 0.01% | 4,880,301 |
| 2007-07-24 | 2007-07-20 | 45.181 | 158,572 | +31,688 | 0.01% | 7,164,504 |
| 2007-07-20 | 2007-07-18 | 41.610 | 126,884 | -7,729 | 0.01% | 5,279,689 |
| 2007-07-19 | 2007-07-17 | 42.645 | 134,613 | +2,319 | 0.01% | 5,740,631 |
| 2007-07-18 | 2007-07-16 | 43.163 | 132,294 | +11,593 | 0.01% | 5,710,204 |
| 2007-07-17 | 2007-07-13 | 43.629 | 120,701 | +6,183 | 0.01% | 5,266,036 |
| 2007-07-16 | 2007-07-12 | 43.681 | 114,518 | -11,593 | 0.01% | 5,002,206 |
| 2007-07-13 | 2007-07-11 | 43.681 | 126,111 | +67,241 | 0.01% | 5,508,595 |
| 2007-07-12 | 2007-07-10 | 44.457 | 58,870 | -38,644 | 0.00% | 2,617,174 |
| 2007-06-26 | 2007-06-22 | 42.697 | 97,514 | 0.01% | 4,163,574 |
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