History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.000 | 75,200 | +0 | 0.00% | 225,600 |
| 2025-10-13 | 2025-10-09 | 3.130 | 75,200 | +0 | 0.00% | 235,376 |
| 2025-10-10 | 2025-10-08 | 3.090 | 75,200 | +0 | 0.00% | 232,368 |
| 2025-10-09 | 2025-10-06 | 3.120 | 75,200 | +0 | 0.00% | 234,624 |
| 2025-10-08 | 2025-10-03 | 3.200 | 75,200 | +0 | 0.00% | 240,640 |
| 2025-10-06 | 2025-10-02 | 3.230 | 75,200 | +0 | 0.00% | 242,896 |
| 2025-10-03 | 2025-09-30 | 3.320 | 75,200 | +0 | 0.00% | 249,664 |
| 2025-10-02 | 2025-09-29 | 3.300 | 75,200 | +0 | 0.00% | 248,160 |
| 2025-09-30 | 2025-09-26 | 3.130 | 75,200 | +0 | 0.00% | 235,376 |
| 2025-09-29 | 2025-09-25 | 3.090 | 75,200 | +0 | 0.00% | 232,368 |
| 2025-09-26 | 2025-09-24 | 3.100 | 75,200 | +0 | 0.00% | 233,120 |
| 2025-09-25 | 2025-09-23 | 3.130 | 75,200 | +0 | 0.00% | 235,376 |
| 2025-09-24 | 2025-09-22 | 3.180 | 75,200 | +0 | 0.00% | 239,136 |
| 2025-09-23 | 2025-09-19 | 3.240 | 75,200 | +0 | 0.00% | 243,648 |
| 2025-09-22 | 2025-09-18 | 3.120 | 75,200 | +0 | 0.00% | 234,624 |
| 2025-09-19 | 2025-09-17 | 3.140 | 75,200 | +0 | 0.00% | 236,128 |
| 2025-09-18 | 2025-09-16 | 2.990 | 75,200 | +0 | 0.00% | 224,848 |
| 2025-09-17 | 2025-09-15 | 2.880 | 75,200 | +0 | 0.00% | 216,576 |
| 2025-09-16 | 2025-09-12 | 2.890 | 75,200 | +0 | 0.00% | 217,328 |
| 2025-09-15 | 2025-09-11 | 2.880 | 75,200 | +0 | 0.00% | 216,576 |
| 2025-09-12 | 2025-09-10 | 2.840 | 75,200 | +0 | 0.00% | 213,568 |
| 2025-09-11 | 2025-09-09 | 2.880 | 75,200 | +0 | 0.00% | 216,576 |
| 2025-09-10 | 2025-09-08 | 2.920 | 75,200 | +0 | 0.00% | 219,584 |
| 2025-09-09 | 2025-09-05 | 2.960 | 75,200 | +0 | 0.00% | 222,592 |
| 2025-09-08 | 2025-09-04 | 2.930 | 75,200 | +0 | 0.00% | 220,336 |
| 2025-09-05 | 2025-09-03 | 2.930 | 75,200 | +0 | 0.00% | 220,336 |
| 2025-09-04 | 2025-09-02 | 2.980 | 75,200 | +0 | 0.00% | 224,096 |
| 2025-09-03 | 2025-09-01 | 2.920 | 75,200 | +0 | 0.00% | 219,584 |
| 2025-09-02 | 2025-08-29 | 2.900 | 75,200 | +0 | 0.00% | 218,080 |
| 2025-09-01 | 2025-08-28 | 3.340 | 75,200 | +0 | 0.00% | 251,168 |
| 2025-08-29 | 2025-08-27 | 3.370 | 75,200 | +0 | 0.00% | 253,424 |
| 2025-08-28 | 2025-08-26 | 3.460 | 75,200 | +0 | 0.00% | 260,192 |
| 2025-08-27 | 2025-08-25 | 3.390 | 75,200 | +0 | 0.00% | 254,928 |
| 2025-08-26 | 2025-08-22 | 3.270 | 75,200 | +0 | 0.00% | 245,904 |
| 2025-08-25 | 2025-08-21 | 3.310 | 75,200 | +0 | 0.00% | 248,912 |
| 2025-08-22 | 2025-08-20 | 3.300 | 75,200 | +0 | 0.00% | 248,160 |
| 2025-08-21 | 2025-08-19 | 3.300 | 75,200 | +0 | 0.00% | 248,160 |
| 2025-08-20 | 2025-08-18 | 3.280 | 75,200 | +0 | 0.00% | 246,656 |
| 2025-08-19 | 2025-08-15 | 3.230 | 75,200 | +0 | 0.00% | 242,896 |
| 2025-08-18 | 2025-08-14 | 3.240 | 75,200 | +0 | 0.00% | 243,648 |
| 2025-08-15 | 2025-08-13 | 3.240 | 75,200 | +0 | 0.00% | 243,648 |
| 2025-08-14 | 2025-08-12 | 3.270 | 75,200 | +0 | 0.00% | 245,904 |
| 2025-08-13 | 2025-08-11 | 3.280 | 75,200 | +0 | 0.00% | 246,656 |
| 2025-08-12 | 2025-08-08 | 3.320 | 75,200 | +0 | 0.00% | 249,664 |
| 2025-08-11 | 2025-08-07 | 3.470 | 75,200 | +0 | 0.00% | 260,944 |
| 2025-08-08 | 2025-08-06 | 3.320 | 75,200 | +0 | 0.00% | 249,664 |
| 2025-08-07 | 2025-08-05 | 3.300 | 75,200 | +0 | 0.00% | 248,160 |
| 2025-08-06 | 2025-08-04 | 3.110 | 75,200 | +0 | 0.00% | 233,872 |
| 2025-08-05 | 2025-08-01 | 3.140 | 75,200 | +0 | 0.00% | 236,128 |
| 2025-08-04 | 2025-07-31 | 3.120 | 75,200 | +0 | 0.00% | 234,624 |
| 2025-08-01 | 2025-07-30 | 3.120 | 75,200 | +0 | 0.00% | 234,624 |
| 2025-07-31 | 2025-07-29 | 3.260 | 75,200 | +0 | 0.00% | 245,152 |
| 2025-07-30 | 2025-07-28 | 3.260 | 75,200 | +0 | 0.00% | 245,152 |
| 2025-07-29 | 2025-07-25 | 3.080 | 75,200 | +0 | 0.00% | 231,616 |
| 2025-07-28 | 2025-07-24 | 3.090 | 75,200 | +0 | 0.00% | 232,368 |
| 2025-07-25 | 2025-07-23 | 3.000 | 75,200 | +0 | 0.00% | 225,600 |
| 2025-07-24 | 2025-07-22 | 2.990 | 75,200 | +0 | 0.00% | 224,848 |
| 2025-07-23 | 2025-07-21 | 3.000 | 75,200 | +0 | 0.00% | 225,600 |
| 2025-07-22 | 2025-07-18 | 2.930 | 75,200 | +0 | 0.00% | 220,336 |
| 2025-07-21 | 2025-07-17 | 3.030 | 75,200 | +0 | 0.00% | 227,856 |
| 2025-07-18 | 2025-07-16 | 3.030 | 75,200 | +0 | 0.00% | 227,856 |
| 2025-07-17 | 2025-07-15 | 3.080 | 75,200 | +0 | 0.00% | 231,616 |
| 2025-07-16 | 2025-07-14 | 3.060 | 75,200 | +0 | 0.00% | 230,112 |
| 2025-07-15 | 2025-07-11 | 3.130 | 75,200 | +0 | 0.00% | 235,376 |
| 2025-07-14 | 2025-07-10 | 3.080 | 75,200 | +0 | 0.00% | 231,616 |
| 2025-07-11 | 2025-07-09 | 3.050 | 75,200 | -20,000 | 0.00% | 229,360 |
| 2025-07-09 | 2025-07-07 | 2.780 | 95,200 | -20,000 | 0.00% | 264,656 |
| 2025-01-27 | 2025-01-23 | 2.340 | 115,200 | -20,000 | 0.00% | 269,568 |
| 2025-01-22 | 2025-01-20 | 2.500 | 135,200 | +20,000 | 0.00% | 338,000 |
| 2024-02-20 | 2024-02-16 | 2.540 | 115,200 | +20,000 | 0.00% | 292,608 |
| 2023-05-09 | 2023-05-05 | 3.800 | 95,200 | -10,000 | 0.00% | 361,760 |
| 2023-05-08 | 2023-05-04 | 3.820 | 105,200 | +10,000 | 0.00% | 401,864 |
| 2023-05-05 | 2023-05-03 | 3.920 | 95,200 | +12,000 | 0.00% | 373,184 |
| 2023-03-23 | 2023-03-21 | 3.730 | 83,200 | -10,000 | 0.00% | 310,336 |
| 2023-03-16 | 2023-03-14 | 3.660 | 93,200 | +10,000 | 0.00% | 341,112 |
| 2023-03-15 | 2023-03-13 | 3.800 | 83,200 | -8,000 | 0.00% | 316,160 |
| 2023-03-14 | 2023-03-10 | 3.660 | 91,200 | +8,000 | 0.00% | 333,792 |
| 2022-12-21 | 2022-12-19 | 3.930 | 83,200 | +10,000 | 0.00% | 326,976 |
| 2022-12-16 | 2022-12-14 | 4.350 | 73,200 | +10,000 | 0.00% | 318,420 |
| 2022-11-08 | 2022-11-04 | 2.990 | 63,200 | -10,000 | 0.00% | 188,968 |
| 2022-10-13 | 2022-10-11 | 2.690 | 73,200 | -12,000 | 0.00% | 196,908 |
| 2022-10-12 | 2022-10-10 | 2.770 | 85,200 | -88,000 | 0.00% | 236,004 |
| 2022-09-30 | 2022-09-28 | 2.970 | 173,200 | -4,000 | 0.00% | 514,404 |
| 2022-09-28 | 2022-09-26 | 2.990 | 177,200 | +104,000 | 0.00% | 529,828 |
| 2022-09-22 | 2022-09-20 | 3.100 | 73,200 | +10,200 | 0.00% | 226,920 |
| 2022-08-19 | 2022-08-17 | 3.233 | 63,000 | +3,950 | 0.00% | 203,661 |
| 2022-08-09 | 2022-08-05 | 2.934 | 59,050 | -18,745 | 0.00% | 173,251 |
| 2022-08-05 | 2022-08-03 | 3.350 | 77,795 | +9,373 | 0.00% | 260,619 |
| 2022-06-29 | 2022-06-27 | 3.595 | 68,422 | -18,746 | 0.00% | 246,008 |
| 2022-06-10 | 2022-06-08 | 3.734 | 87,168 | -4,687 | 0.00% | 325,499 |
| 2022-04-01 | 2022-03-30 | 4.204 | 91,855 | -9,373 | 0.00% | 386,121 |
| 2022-03-09 | 2022-03-07 | 4.012 | 101,228 | +18,746 | 0.00% | 406,081 |
| 2022-02-28 | 2022-02-24 | 4.833 | 82,482 | +16,871 | 0.00% | 398,641 |
| 2022-02-25 | 2022-02-23 | 5.078 | 65,611 | +12,185 | 0.00% | 333,202 |
| 2022-02-22 | 2022-02-18 | 5.484 | 53,426 | -2,812 | 0.00% | 292,981 |
| 2022-02-21 | 2022-02-17 | 5.516 | 56,238 | +4,687 | 0.00% | 310,202 |
| 2022-02-07 | 2022-01-31 | 5.313 | 51,551 | +1,874 | 0.00% | 273,899 |
| 2021-12-14 | 2021-12-10 | 5.751 | 49,677 | +2,812 | 0.00% | 285,672 |
| 2021-12-03 | 2021-12-01 | 5.676 | 46,865 | -937 | 0.00% | 266,002 |
| 2021-12-02 | 2021-11-30 | 5.921 | 47,802 | -23,432 | 0.00% | 283,050 |
| 2021-12-01 | 2021-11-29 | 5.953 | 71,234 | -9,373 | 0.00% | 424,078 |
| 2021-11-30 | 2021-11-26 | 6.380 | 80,607 | +9,373 | 0.00% | 514,278 |
| 2021-11-18 | 2021-11-16 | 6.668 | 71,234 | +28,118 | 0.00% | 474,998 |
| 2021-10-06 | 2021-10-04 | 5.633 | 43,116 | +9,373 | 0.00% | 242,883 |
| 2021-09-30 | 2021-09-28 | 5.623 | 33,743 | +9,373 | 0.00% | 189,722 |
| 2021-09-27 | 2021-09-23 | 6.071 | 24,370 | -1,874 | 0.00% | 147,942 |
| 2021-09-24 | 2021-09-21 | 5.868 | 26,244 | +2,812 | 0.00% | 153,999 |
| 2021-09-23 | 2021-09-20 | 5.729 | 23,432 | -4,687 | 0.00% | 134,248 |
| 2021-09-21 | 2021-09-17 | 5.644 | 28,119 | -14,059 | 0.00% | 158,701 |
| 2021-09-20 | 2021-09-16 | 5.484 | 42,178 | +14,059 | 0.00% | 231,299 |
| 2021-09-17 | 2021-09-15 | 5.708 | 28,119 | +16,871 | 0.00% | 160,501 |
| 2021-08-24 | 2021-08-20 | 6.327 | 11,248 | +1,875 | 0.00% | 71,163 |
| 2021-08-12 | 2021-08-10 | 6.967 | 9,373 | -9,373 | 0.00% | 65,300 |
| 2021-08-09 | 2021-08-05 | 6.732 | 18,746 | +9,373 | 0.00% | 126,201 |
| 2021-07-29 | 2021-07-27 | 7.426 | 9,373 | -9,373 | 0.00% | 69,600 |
| 2021-07-23 | 2021-07-21 | 8.055 | 18,746 | +4,687 | 0.00% | 151,001 |
| 2021-07-05 | 2021-06-30 | 9.047 | 14,059 | -6,561 | 0.00% | 127,196 |
| 2021-06-28 | 2021-06-24 | 8.813 | 20,620 | +6,561 | 0.00% | 181,716 |
| 2021-05-07 | 2021-05-05 | 10.093 | 14,059 | -3,750 | 0.00% | 141,896 |
| 2021-05-06 | 2021-05-04 | 10.456 | 17,809 | +9,373 | 0.00% | 186,204 |
| 2021-04-23 | 2021-04-21 | 10.690 | 8,436 | +3,750 | 0.00% | 90,184 |
| 2021-03-19 | 2021-03-17 | 11.523 | 4,686 | -1,875 | 0.00% | 53,995 |
| 2021-03-15 | 2021-03-11 | 10.946 | 6,561 | +4,686 | 0.00% | 71,819 |
| 2021-02-26 | 2021-02-24 | 11.949 | 1,875 | -1,874 | 0.00% | 22,405 |
| 2021-02-09 | 2021-02-05 | 9.944 | 3,749 | -5,624 | 0.00% | 37,278 |
| 2021-01-21 | 2021-01-19 | 9.207 | 9,373 | -7,498 | 0.00% | 86,301 |
| 2021-01-08 | 2021-01-06 | 9.186 | 16,871 | +4,686 | 0.00% | 154,977 |
| 2020-12-22 | 2020-12-18 | 9.549 | 12,185 | +2,812 | 0.00% | 116,352 |
| 2020-11-30 | 2020-11-26 | 9.655 | 9,373 | +1,875 | 0.00% | 90,501 |
| 2020-10-27 | 2020-10-22 | 9.133 | 7,498 | -9,373 | 0.00% | 68,477 |
| 2020-10-20 | 2020-10-16 | 8.674 | 16,871 | +9,373 | 0.00% | 146,338 |
| 2020-09-24 | 2020-09-22 | 10.072 | 7,498 | +937 | 0.00% | 75,516 |
| 2020-09-08 | 2020-09-04 | 11.245 | 6,561 | +4,686 | 0.00% | 73,779 |
| 2020-08-07 | 2020-08-05 | 9.602 | 1,875 | -5,623 | 0.00% | 18,004 |
| 2020-06-11 | 2020-06-09 | 10.590 | 7,498 | +170 | 0.00% | 79,405 |
| 2020-05-28 | 2020-05-26 | 9.651 | 7,328 | -36,637 | 0.00% | 70,724 |
| 2020-05-22 | 2020-05-20 | 9.444 | 43,965 | -9,160 | 0.00% | 415,195 |
| 2020-05-12 | 2020-05-08 | 8.843 | 53,125 | +18,319 | 0.00% | 469,800 |
| 2020-05-04 | 2020-04-28 | 8.494 | 34,806 | +9,159 | 0.00% | 295,640 |
| 2020-04-27 | 2020-04-23 | 8.461 | 25,647 | +18,319 | 0.00% | 217,004 |
| 2020-03-26 | 2020-03-24 | 7.107 | 7,328 | -1,831 | 0.00% | 52,083 |
| 2020-03-24 | 2020-03-20 | 7.042 | 9,159 | +1,831 | 0.00% | 64,497 |
| 2020-02-04 | 2020-01-31 | 9.575 | 7,328 | -4,579 | 0.00% | 70,164 |
| 2020-01-30 | 2020-01-24 | 10.022 | 11,907 | +4,579 | 0.00% | 119,337 |
| 2020-01-29 | 2020-01-22 | 10.459 | 7,328 | -4,579 | 0.00% | 76,644 |
| 2020-01-23 | 2020-01-21 | 10.274 | 11,907 | +4,579 | 0.00% | 122,327 |
| 2020-01-20 | 2020-01-16 | 11.311 | 7,328 | -916 | 0.00% | 82,885 |
| 2019-10-30 | 2019-10-28 | 9.149 | 8,244 | -18,318 | 0.00% | 75,424 |
| 2019-10-16 | 2019-10-14 | 8.636 | 26,562 | -4,580 | 0.00% | 229,386 |
| 2019-10-15 | 2019-10-11 | 8.265 | 31,142 | +18,319 | 0.00% | 257,378 |
| 2019-09-27 | 2019-09-25 | 8.221 | 12,823 | +4,579 | 0.00% | 105,418 |
| 2019-09-19 | 2019-09-17 | 8.516 | 8,244 | -9,159 | 0.00% | 70,204 |
| 2019-09-18 | 2019-09-16 | 8.461 | 17,403 | +9,159 | 0.00% | 147,250 |
| 2019-09-10 | 2019-09-06 | 8.549 | 8,244 | -27,478 | 0.00% | 70,474 |
| 2019-09-06 | 2019-09-04 | 8.471 | 35,722 | +365 | 0.00% | 302,608 |
| 2019-08-21 | 2019-08-19 | 8.526 | 35,357 | -9,066 | 0.00% | 301,466 |
| 2019-08-09 | 2019-08-07 | 8.361 | 44,423 | +9,066 | 0.00% | 371,416 |
| 2019-08-02 | 2019-07-31 | 9.486 | 35,357 | -5,440 | 0.00% | 335,396 |
| 2019-07-31 | 2019-07-29 | 9.629 | 40,797 | +5,440 | 0.00% | 392,850 |
| 2019-07-11 | 2019-07-09 | 10.203 | 35,357 | +9,066 | 0.00% | 360,745 |
| 2019-07-03 | 2019-06-28 | 9.806 | 26,291 | +18,132 | 0.00% | 257,806 |
| 2019-06-21 | 2019-06-19 | 9.453 | 8,159 | -18,132 | 0.00% | 77,126 |
| 2019-06-18 | 2019-06-14 | 9.045 | 26,291 | +9,066 | 0.00% | 237,796 |
| 2019-06-17 | 2019-06-13 | 9.276 | 17,225 | +9,066 | 0.00% | 159,786 |
| 2019-06-13 | 2019-06-11 | 9.982 | 8,159 | +197 | 0.00% | 81,441 |
| 2019-05-09 | 2019-05-07 | 11.395 | 7,962 | -88,461 | 0.00% | 90,725 |
| 2019-05-07 | 2019-05-03 | 11.915 | 96,423 | -44,231 | 0.00% | 1,148,858 |
| 2019-05-06 | 2019-05-02 | 12.005 | 140,654 | +35,385 | 0.00% | 1,688,580 |
| 2019-05-02 | 2019-04-29 | 10.773 | 105,269 | +88,461 | 0.00% | 1,134,066 |
| 2019-04-15 | 2019-04-11 | 10.739 | 16,808 | -8,846 | 0.00% | 180,503 |
| 2019-04-08 | 2019-04-03 | 10.965 | 25,654 | +8,846 | 0.00% | 281,301 |
| 2019-04-02 | 2019-03-29 | 10.129 | 16,808 | -5,307 | 0.00% | 170,243 |
| 2019-03-27 | 2019-03-25 | 9.835 | 22,115 | +5,307 | 0.00% | 217,496 |
| 2019-03-26 | 2019-03-22 | 10.185 | 16,808 | -1,769 | 0.00% | 171,193 |
| 2019-03-25 | 2019-03-21 | 10.253 | 18,577 | -13,269 | 0.00% | 190,471 |
| 2019-03-20 | 2019-03-18 | 10.117 | 31,846 | +4,423 | 0.00% | 322,198 |
| 2019-03-19 | 2019-03-15 | 9.982 | 27,423 | -4,423 | 0.00% | 273,729 |
| 2019-03-18 | 2019-03-14 | 9.823 | 31,846 | +13,269 | 0.00% | 312,838 |
| 2019-03-05 | 2019-03-01 | 10.366 | 18,577 | -15,923 | 0.00% | 192,571 |
| 2019-03-04 | 2019-02-28 | 10.004 | 34,500 | -4,423 | 0.00% | 345,150 |
| 2019-02-25 | 2019-02-21 | 10.332 | 38,923 | -8,846 | 0.00% | 402,159 |
| 2019-02-15 | 2019-02-13 | 9.439 | 47,769 | -88,462 | 0.00% | 450,897 |
| 2019-02-13 | 2019-02-11 | 9.462 | 136,231 | +106,154 | 0.00% | 1,288,981 |
| 2019-01-30 | 2019-01-28 | 8.942 | 30,077 | -35,385 | 0.00% | 268,940 |
| 2019-01-29 | 2019-01-25 | 9.190 | 65,462 | +26,539 | 0.00% | 601,623 |
| 2019-01-28 | 2019-01-24 | 8.806 | 38,923 | -14,154 | 0.00% | 342,759 |
| 2019-01-22 | 2019-01-18 | 8.105 | 53,077 | +5,308 | 0.00% | 430,200 |
| 2019-01-11 | 2019-01-09 | 8.037 | 47,769 | +8,846 | 0.00% | 383,938 |
| 2018-12-05 | 2018-12-03 | 8.670 | 38,923 | -2,654 | 0.00% | 337,479 |
| 2018-11-29 | 2018-11-27 | 7.868 | 41,577 | -8,846 | 0.00% | 327,120 |
| 2018-11-21 | 2018-11-19 | 7.868 | 50,423 | -88,462 | 0.00% | 396,719 |
| 2018-11-09 | 2018-11-07 | 7.890 | 138,885 | -884 | 0.00% | 1,095,862 |
| 2018-11-06 | 2018-11-02 | 7.857 | 139,769 | -79,616 | 0.00% | 1,098,097 |
| 2018-10-26 | 2018-10-24 | 7.563 | 219,385 | +8,846 | 0.00% | 1,659,121 |
| 2018-10-15 | 2018-10-11 | 7.223 | 210,539 | -132,692 | 0.00% | 1,520,822 |
| 2018-10-12 | 2018-10-10 | 7.743 | 343,231 | +245,923 | 0.01% | 2,657,798 |
| 2018-10-11 | 2018-10-09 | 7.687 | 97,308 | +19,462 | 0.00% | 748,001 |
| 2018-10-08 | 2018-10-04 | 8.071 | 77,846 | +8,846 | 0.00% | 628,318 |
| 2018-10-05 | 2018-10-03 | 8.060 | 69,000 | +2,654 | 0.00% | 556,139 |
| 2018-10-02 | 2018-09-27 | 8.083 | 66,346 | -11,500 | 0.00% | 536,248 |
| 2018-09-28 | 2018-09-26 | 8.297 | 77,846 | +2,654 | 0.00% | 645,918 |
| 2018-09-24 | 2018-09-20 | 8.410 | 75,192 | -265,385 | 0.00% | 632,397 |
| 2018-09-21 | 2018-09-19 | 8.478 | 340,577 | -88,462 | 0.01% | 2,887,497 |
| 2018-09-20 | 2018-09-18 | 8.252 | 429,039 | +345,000 | 0.01% | 3,540,500 |
| 2018-09-18 | 2018-09-14 | 8.139 | 84,039 | +8,847 | 0.00% | 684,003 |
| 2018-09-13 | 2018-09-11 | 7.879 | 75,192 | +9,730 | 0.00% | 592,447 |
| 2018-09-11 | 2018-09-07 | 8.943 | 65,462 | +8,847 | 0.00% | 585,404 |
| 2018-09-10 | 2018-09-06 | 9.342 | 56,615 | +26,845 | 0.00% | 528,920 |
| 2018-08-31 | 2018-08-29 | 10.450 | 29,770 | +4,378 | 0.00% | 311,104 |
| 2018-08-29 | 2018-08-27 | 10.336 | 25,392 | -8,756 | 0.00% | 262,452 |
| 2018-08-28 | 2018-08-24 | 9.845 | 34,148 | -26,267 | 0.00% | 336,184 |
| 2018-08-24 | 2018-08-22 | 9.731 | 60,415 | +8,756 | 0.00% | 587,881 |
| 2018-08-13 | 2018-08-09 | 10.553 | 51,659 | -8,756 | 0.00% | 545,159 |
| 2018-08-08 | 2018-08-06 | 9.993 | 60,415 | +13,134 | 0.00% | 603,751 |
| 2018-08-07 | 2018-08-03 | 10.142 | 47,281 | +13,133 | 0.00% | 479,518 |
| 2018-08-06 | 2018-08-02 | 10.644 | 34,148 | -87,557 | 0.00% | 363,485 |
| 2018-08-03 | 2018-08-01 | 11.135 | 121,705 | -43,779 | 0.00% | 1,355,246 |
| 2018-08-02 | 2018-07-31 | 10.884 | 165,484 | +131,336 | 0.00% | 1,801,167 |
| 2018-07-26 | 2018-07-24 | 10.759 | 34,148 | -87,557 | 0.00% | 367,385 |
| 2018-07-24 | 2018-07-20 | 10.450 | 121,705 | +87,557 | 0.00% | 1,271,846 |
| 2018-07-23 | 2018-07-19 | 10.450 | 34,148 | -262,673 | 0.00% | 356,855 |
| 2018-07-18 | 2018-07-16 | 11.352 | 296,821 | +87,558 | 0.01% | 3,369,659 |
| 2018-07-17 | 2018-07-13 | 10.998 | 209,263 | +87,558 | 0.00% | 2,301,568 |
| 2018-07-16 | 2018-07-12 | 10.953 | 121,705 | +87,557 | 0.00% | 1,333,006 |
| 2018-07-11 | 2018-07-09 | 10.770 | 34,148 | -8,755 | 0.00% | 367,775 |
| 2018-07-09 | 2018-07-05 | 9.845 | 42,903 | +8,755 | 0.00% | 422,377 |
| 2018-07-03 | 2018-06-28 | 10.610 | 34,148 | -175,115 | 0.00% | 362,315 |
| 2018-06-29 | 2018-06-27 | 10.850 | 209,263 | +175,115 | 0.00% | 2,270,498 |
| 2018-06-14 | 2018-06-12 | 12.284 | 34,148 | +495 | 0.00% | 419,479 |
| 2018-06-08 | 2018-06-06 | 12.562 | 33,653 | -99,234 | 0.00% | 422,758 |
| 2018-06-07 | 2018-06-05 | 12.052 | 132,887 | -81,975 | 0.00% | 1,601,603 |
| 2018-06-06 | 2018-06-04 | 12.817 | 214,862 | +77,661 | 0.00% | 2,753,935 |
| 2018-06-05 | 2018-06-01 | 12.887 | 137,201 | -69,032 | 0.00% | 1,768,077 |
| 2018-06-04 | 2018-05-31 | 13.049 | 206,233 | +5,177 | 0.00% | 2,691,136 |
| 2018-06-01 | 2018-05-30 | 12.029 | 201,056 | +17,258 | 0.00% | 2,418,541 |
| 2018-05-31 | 2018-05-29 | 11.508 | 183,798 | +172,580 | 0.00% | 2,115,091 |
| 2018-05-18 | 2018-05-16 | 10.453 | 11,218 | -103,548 | 0.00% | 117,263 |
| 2018-05-16 | 2018-05-14 | 10.639 | 114,766 | -86,290 | 0.00% | 1,220,942 |
| 2018-05-15 | 2018-05-11 | 10.442 | 201,056 | +172,580 | 0.00% | 2,099,331 |
| 2018-05-10 | 2018-05-08 | 10.430 | 28,476 | +17,258 | 0.00% | 297,003 |
| 2018-05-07 | 2018-05-03 | 10.140 | 11,218 | -120,806 | 0.00% | 113,753 |
| 2018-05-04 | 2018-05-02 | 9.642 | 132,024 | -43,145 | 0.00% | 1,272,961 |
| 2018-04-30 | 2018-04-26 | 8.750 | 175,169 | +17,258 | 0.00% | 1,532,651 |
| 2018-04-18 | 2018-04-16 | 8.216 | 157,911 | -172,580 | 0.00% | 1,297,471 |
| 2018-04-13 | 2018-04-11 | 8.147 | 330,491 | +43,145 | 0.01% | 2,692,489 |
| 2018-04-12 | 2018-04-10 | 8.054 | 287,346 | +129,435 | 0.01% | 2,314,350 |
| 2018-04-09 | 2018-04-04 | 7.730 | 157,911 | +25,887 | 0.00% | 1,220,611 |
| 2018-03-21 | 2018-03-19 | 8.495 | 132,024 | -25,887 | 0.00% | 1,121,491 |
| 2018-03-06 | 2018-03-02 | 8.390 | 157,911 | +43,145 | 0.00% | 1,324,921 |
| 2018-02-22 | 2018-02-20 | 8.819 | 114,766 | +17,258 | 0.00% | 1,012,131 |
| 2018-02-09 | 2018-02-07 | 8.390 | 97,508 | +86,290 | 0.00% | 818,122 |
| 2018-02-05 | 2018-02-01 | 9.213 | 11,218 | -8,629 | 0.00% | 103,353 |
| 2018-01-30 | 2018-01-26 | 9.619 | 19,847 | +8,629 | 0.00% | 190,903 |
| 2018-01-24 | 2018-01-22 | 9.677 | 11,218 | -8,629 | 0.00% | 108,553 |
| 2018-01-19 | 2018-01-17 | 9.271 | 19,847 | -77,661 | 0.00% | 184,003 |
| 2018-01-18 | 2018-01-16 | 9.236 | 97,508 | -34,516 | 0.00% | 900,612 |
| 2018-01-17 | 2018-01-15 | 9.086 | 132,024 | +51,774 | 0.00% | 1,199,521 |
| 2018-01-15 | 2018-01-11 | 8.518 | 80,250 | -8,629 | 0.00% | 683,552 |
| 2018-01-11 | 2018-01-09 | 8.529 | 88,879 | +8,629 | 0.00% | 758,082 |
| 2018-01-10 | 2018-01-08 | 8.332 | 80,250 | -25,887 | 0.00% | 668,672 |
| 2018-01-08 | 2018-01-04 | 8.460 | 106,137 | -8,629 | 0.00% | 897,901 |
| 2018-01-03 | 2017-12-29 | 8.112 | 114,766 | -8,629 | 0.00% | 931,001 |
| 2018-01-02 | 2017-12-28 | 7.996 | 123,395 | +8,629 | 0.00% | 986,701 |
| 2017-12-18 | 2017-12-14 | 7.869 | 114,766 | -17,258 | 0.00% | 903,071 |
| 2017-12-13 | 2017-12-11 | 7.278 | 132,024 | +8,629 | 0.00% | 960,841 |
| 2017-12-05 | 2017-12-01 | 7.347 | 123,395 | -8,629 | 0.00% | 906,621 |
| 2017-12-01 | 2017-11-29 | 7.347 | 132,024 | -8,629 | 0.00% | 970,021 |
| 2017-11-29 | 2017-11-27 | 7.278 | 140,653 | +8,629 | 0.00% | 1,023,641 |
| 2017-11-16 | 2017-11-14 | 7.301 | 132,024 | +8,629 | 0.00% | 963,901 |
| 2017-11-09 | 2017-11-07 | 7.707 | 123,395 | +8,629 | 0.00% | 950,951 |
| 2017-11-02 | 2017-10-31 | 7.765 | 114,766 | -8,629 | 0.00% | 891,101 |
| 2017-10-25 | 2017-10-23 | 7.880 | 123,395 | -2,589 | 0.00% | 972,401 |
| 2017-10-24 | 2017-10-20 | 7.950 | 125,984 | +17,258 | 0.00% | 1,001,564 |
| 2017-10-19 | 2017-10-17 | 7.741 | 108,726 | +25,888 | 0.00% | 841,684 |
| 2017-10-17 | 2017-10-13 | 7.950 | 82,838 | +2,588 | 0.00% | 658,556 |
| 2017-09-19 | 2017-09-15 | 8.240 | 80,250 | -17,258 | 0.00% | 661,232 |
| 2017-09-15 | 2017-09-13 | 8.379 | 97,508 | +8,629 | 0.00% | 816,992 |
| 2017-09-11 | 2017-09-07 | 8.413 | 88,879 | +8,629 | 0.00% | 747,782 |
| 2017-09-05 | 2017-09-01 | 8.310 | 80,250 | -8,629 | 0.00% | 666,845 |
| 2017-09-04 | 2017-08-31 | 7.971 | 88,879 | +624 | 0.00% | 708,467 |
| 2017-08-29 | 2017-08-25 | 7.866 | 88,255 | +8,569 | 0.00% | 694,223 |
| 2017-08-14 | 2017-08-10 | 8.345 | 79,686 | +34,273 | 0.00% | 664,948 |
| 2017-07-27 | 2017-07-25 | 9.267 | 45,413 | -17,136 | 0.00% | 420,824 |
| 2017-07-19 | 2017-07-17 | 9.010 | 62,549 | -34,274 | 0.00% | 563,556 |
| 2017-07-11 | 2017-07-07 | 9.197 | 96,823 | -6,855 | 0.00% | 890,439 |
| 2017-07-10 | 2017-07-06 | 9.232 | 103,678 | +8,569 | 0.00% | 957,112 |
| 2017-07-06 | 2017-07-04 | 9.045 | 95,109 | +23,991 | 0.00% | 860,247 |
| 2017-07-05 | 2017-07-03 | 9.547 | 71,118 | -8,568 | 0.00% | 678,942 |
| 2017-06-21 | 2017-06-19 | 9.617 | 79,686 | -8,569 | 0.00% | 766,318 |
| 2017-06-15 | 2017-06-13 | 10.099 | 88,255 | +10,256 | 0.00% | 891,288 |
| 2017-06-14 | 2017-06-12 | 9.527 | 77,999 | -6,709 | 0.00% | 743,072 |
| 2017-06-13 | 2017-06-09 | 9.515 | 84,708 | +8,387 | 0.00% | 805,977 |
| 2017-06-12 | 2017-06-08 | 9.562 | 76,321 | -33,548 | 0.00% | 729,816 |
| 2017-06-09 | 2017-06-07 | 9.121 | 109,869 | +6,709 | 0.00% | 1,002,148 |
| 2017-06-05 | 2017-06-01 | 9.038 | 103,160 | +8,387 | 0.00% | 932,343 |
| 2017-05-24 | 2017-05-22 | 8.632 | 94,773 | -1,677 | 0.00% | 818,123 |
| 2017-05-05 | 2017-05-02 | 9.062 | 96,450 | -8,387 | 0.00% | 873,999 |
| 2017-05-02 | 2017-04-27 | 8.907 | 104,837 | +15,935 | 0.00% | 933,750 |
| 2017-04-28 | 2017-04-26 | 9.062 | 88,902 | -41,935 | 0.00% | 805,602 |
| 2017-04-27 | 2017-04-25 | 8.585 | 130,837 | +8,387 | 0.00% | 1,123,203 |
| 2017-04-18 | 2017-04-12 | 8.871 | 122,450 | -26,838 | 0.00% | 1,086,243 |
| 2017-04-13 | 2017-04-11 | 8.609 | 149,288 | -8,387 | 0.00% | 1,285,160 |
| 2017-03-21 | 2017-03-17 | 7.607 | 157,675 | -8,387 | 0.00% | 1,199,441 |
| 2017-03-17 | 2017-03-15 | 7.333 | 166,062 | +16,774 | 0.00% | 1,217,701 |
| 2017-02-27 | 2017-02-23 | 7.619 | 149,288 | -16,774 | 0.00% | 1,137,420 |
| 2017-02-07 | 2017-02-03 | 7.154 | 166,062 | -8,387 | 0.00% | 1,188,001 |
| 2017-02-02 | 2017-01-27 | 7.392 | 174,449 | +8,387 | 0.00% | 1,289,601 |
| 2017-01-13 | 2017-01-11 | 7.500 | 166,062 | +16,774 | 0.00% | 1,245,421 |
| 2017-01-12 | 2017-01-10 | 7.464 | 149,288 | -8,387 | 0.00% | 1,114,280 |
| 2017-01-09 | 2017-01-05 | 7.154 | 157,675 | -16,774 | 0.00% | 1,128,000 |
| 2017-01-06 | 2017-01-04 | 6.975 | 174,449 | +16,774 | 0.00% | 1,216,801 |
| 2017-01-05 | 2017-01-03 | 7.094 | 157,675 | -8,387 | 0.00% | 1,118,600 |
| 2017-01-04 | 2016-12-30 | 7.249 | 166,062 | -8,387 | 0.00% | 1,203,841 |
| 2016-12-29 | 2016-12-23 | 7.011 | 174,449 | +8,387 | 0.00% | 1,223,041 |
| 2016-12-23 | 2016-12-21 | 7.130 | 166,062 | -16,774 | 0.00% | 1,184,041 |
| 2016-12-22 | 2016-12-20 | 7.130 | 182,836 | +8,387 | 0.00% | 1,303,641 |
| 2016-12-19 | 2016-12-15 | 7.202 | 174,449 | +16,774 | 0.00% | 1,256,321 |
| 2016-12-09 | 2016-12-07 | 7.989 | 157,675 | -8,387 | 0.00% | 1,259,601 |
| 2016-12-07 | 2016-12-05 | 7.345 | 166,062 | +8,387 | 0.00% | 1,219,681 |
| 2016-11-21 | 2016-11-17 | 6.820 | 157,675 | -10,064 | 0.00% | 1,075,360 |
| 2016-11-04 | 2016-11-02 | 6.474 | 167,739 | +10,064 | 0.00% | 1,085,998 |
| 2016-11-02 | 2016-10-31 | 6.403 | 157,675 | -16,774 | 0.00% | 1,009,560 |
| 2016-09-23 | 2016-09-21 | 6.915 | 174,449 | +16,774 | 0.00% | 1,206,401 |
| 2016-09-20 | 2016-09-15 | 6.868 | 157,675 | -10,064 | 0.00% | 1,082,880 |
| 2016-09-13 | 2016-09-09 | 6.558 | 167,739 | -8,387 | 0.00% | 1,099,998 |
| 2016-09-07 | 2016-09-05 | 6.248 | 176,126 | -2,516 | 0.00% | 1,100,398 |
| 2016-09-06 | 2016-09-02 | 6.188 | 178,642 | +2,516 | 0.00% | 1,105,468 |
| 2016-08-29 | 2016-08-25 | 6.141 | 176,126 | +2,080 | 0.00% | 1,081,674 |
| 2016-08-18 | 2016-08-16 | 6.347 | 174,046 | -24,864 | 0.00% | 1,104,600 |
| 2016-08-16 | 2016-08-12 | 6.310 | 198,910 | -1,657 | 0.00% | 1,255,202 |
| 2016-08-12 | 2016-08-10 | 6.298 | 200,567 | -1,658 | 0.00% | 1,263,238 |
| 2016-08-11 | 2016-08-09 | 6.274 | 202,225 | +16,576 | 0.00% | 1,268,801 |
| 2016-08-10 | 2016-08-08 | 6.093 | 185,649 | -8,288 | 0.00% | 1,131,199 |
| 2016-08-01 | 2016-07-28 | 5.936 | 193,937 | +16,576 | 0.00% | 1,151,280 |
| 2016-07-29 | 2016-07-27 | 5.924 | 177,361 | +1,657 | 0.00% | 1,050,739 |
| 2016-07-28 | 2016-07-26 | 5.973 | 175,704 | -6,630 | 0.00% | 1,049,402 |
| 2016-07-25 | 2016-07-21 | 5.864 | 182,334 | -82,879 | 0.00% | 1,069,200 |
| 2016-07-22 | 2016-07-20 | 5.876 | 265,213 | +74,591 | 0.01% | 1,558,400 |
| 2016-07-20 | 2016-07-18 | 5.828 | 190,622 | +8,288 | 0.00% | 1,110,901 |
| 2016-07-11 | 2016-07-07 | 5.502 | 182,334 | +1,658 | 0.00% | 1,003,200 |
| 2016-07-04 | 2016-06-29 | 5.430 | 180,676 | -82,879 | 0.00% | 980,998 |
| 2016-06-29 | 2016-06-27 | 5.430 | 263,555 | +82,879 | 0.01% | 1,430,998 |
| 2016-06-20 | 2016-06-16 | 5.808 | 180,676 | +5,754 | 0.00% | 1,049,295 |
| 2016-06-01 | 2016-05-30 | 6.206 | 174,922 | +6,419 | 0.00% | 1,085,638 |
| 2016-05-19 | 2016-05-17 | 6.019 | 168,503 | -16,048 | 0.00% | 1,014,299 |
| 2016-05-13 | 2016-05-11 | 5.932 | 184,551 | +16,048 | 0.00% | 1,094,800 |
| 2016-04-21 | 2016-04-19 | 6.854 | 168,503 | +8,024 | 0.00% | 1,154,999 |
| 2016-03-22 | 2016-03-18 | 6.705 | 160,479 | -16,048 | 0.00% | 1,075,999 |
| 2016-03-16 | 2016-03-14 | 6.344 | 176,527 | -80,240 | 0.00% | 1,119,799 |
| 2016-03-11 | 2016-03-09 | 6.281 | 256,767 | +80,240 | 0.01% | 1,612,802 |
| 2016-03-09 | 2016-03-07 | 6.294 | 176,527 | +16,048 | 0.00% | 1,110,999 |
| 2016-03-08 | 2016-03-04 | 6.269 | 160,479 | -8,024 | 0.00% | 1,005,999 |
| 2016-03-07 | 2016-03-03 | 6.219 | 168,503 | -8,024 | 0.00% | 1,047,899 |
| 2016-03-04 | 2016-03-02 | 6.206 | 176,527 | +16,048 | 0.00% | 1,095,599 |
| 2016-02-02 | 2016-01-29 | 6.344 | 160,479 | -8,024 | 0.00% | 1,017,999 |
| 2016-02-01 | 2016-01-28 | 6.094 | 168,503 | +8,024 | 0.00% | 1,026,899 |
| 2016-01-28 | 2016-01-26 | 5.633 | 160,479 | -320,959 | 0.00% | 903,999 |
| 2016-01-08 | 2016-01-06 | 6.593 | 481,438 | +80,240 | 0.01% | 3,174,003 |
| 2016-01-07 | 2016-01-05 | 6.630 | 401,198 | +80,240 | 0.01% | 2,660,000 |
| 2015-12-22 | 2015-12-18 | 6.630 | 320,958 | +160,479 | 0.01% | 2,127,997 |
| 2015-12-09 | 2015-12-07 | 7.179 | 160,479 | -160,479 | 0.00% | 1,151,999 |
| 2015-12-02 | 2015-11-30 | 7.091 | 320,958 | +160,479 | 0.01% | 2,275,997 |
| 2015-11-26 | 2015-11-24 | 7.378 | 160,479 | +802 | 0.00% | 1,183,999 |
| 2015-11-17 | 2015-11-13 | 7.727 | 159,677 | -3,209 | 0.00% | 1,233,802 |
| 2015-10-27 | 2015-10-23 | 8.013 | 162,886 | -12,036 | 0.00% | 1,305,287 |
| 2015-10-23 | 2015-10-20 | 7.926 | 174,922 | +3,209 | 0.00% | 1,386,477 |
| 2015-10-20 | 2015-10-16 | 8.300 | 171,713 | +8,024 | 0.00% | 1,425,242 |
| 2015-10-12 | 2015-10-08 | 8.063 | 163,689 | -9,629 | 0.00% | 1,319,882 |
| 2015-09-30 | 2015-09-25 | 7.316 | 173,318 | -16,047 | 0.00% | 1,267,923 |
| 2015-09-24 | 2015-09-22 | 7.789 | 189,365 | +8,024 | 0.00% | 1,474,996 |
| 2015-09-21 | 2015-09-17 | 8.200 | 181,341 | +2,407 | 0.00% | 1,487,076 |
| 2015-09-15 | 2015-09-11 | 8.138 | 178,934 | -6,419 | 0.00% | 1,456,188 |
| 2015-09-07 | 2015-09-02 | 8.051 | 185,353 | -160,480 | 0.00% | 1,492,256 |
| 2015-09-04 | 2015-09-01 | 8.462 | 345,833 | +160,480 | 0.01% | 2,926,493 |
| 2015-09-02 | 2015-08-31 | 8.736 | 185,353 | +16,047 | 0.00% | 1,619,306 |
| 2015-08-31 | 2015-08-27 | 9.436 | 169,306 | +2,270 | 0.00% | 1,597,590 |
| 2015-08-26 | 2015-08-24 | 9.247 | 167,036 | -15,833 | 0.00% | 1,544,520 |
| 2015-08-17 | 2015-08-13 | 10.447 | 182,869 | +3,167 | 0.00% | 1,910,372 |
| 2015-08-13 | 2015-08-11 | 11.381 | 179,702 | -3,167 | 0.00% | 2,045,267 |
| 2015-08-12 | 2015-08-10 | 11.647 | 182,869 | -15,833 | 0.00% | 2,129,822 |
| 2015-08-03 | 2015-07-30 | 11.293 | 198,702 | -15,832 | 0.00% | 2,243,944 |
| 2015-07-31 | 2015-07-29 | 11.293 | 214,534 | +15,832 | 0.00% | 2,422,735 |
| 2015-07-15 | 2015-07-13 | 11.520 | 198,702 | +1,584 | 0.00% | 2,289,124 |
| 2015-07-13 | 2015-07-09 | 10.611 | 197,118 | -15,833 | 0.00% | 2,091,596 |
| 2015-07-10 | 2015-07-08 | 10.156 | 212,951 | -39,582 | 0.00% | 2,162,758 |
| 2015-07-07 | 2015-07-03 | 11.381 | 252,533 | -15,833 | 0.01% | 2,874,188 |
| 2015-07-02 | 2015-06-29 | 10.674 | 268,366 | -39,582 | 0.01% | 2,864,550 |
| 2015-06-29 | 2015-06-25 | 11.369 | 307,948 | +3,167 | 0.01% | 3,501,000 |
| 2015-06-24 | 2015-06-22 | 11.950 | 304,781 | -7,917 | 0.01% | 3,642,095 |
| 2015-06-23 | 2015-06-19 | 13.744 | 312,698 | -18,999 | 0.01% | 4,297,619 |
| 2015-06-22 | 2015-06-18 | 13.636 | 331,697 | +27,559 | 0.01% | 4,523,050 |
| 2015-06-17 | 2015-06-15 | 13.206 | 304,138 | -2,975 | 0.01% | 4,016,374 |
| 2015-06-12 | 2015-06-10 | 13.165 | 307,113 | +2,975 | 0.01% | 4,043,271 |
| 2015-06-11 | 2015-06-09 | 13.058 | 304,138 | -4,462 | 0.01% | 3,971,384 |
| 2015-06-08 | 2015-06-04 | 13.381 | 308,600 | +16,359 | 0.01% | 4,129,248 |
| 2015-06-05 | 2015-06-03 | 12.843 | 292,241 | +2,975 | 0.01% | 3,753,155 |
| 2015-05-19 | 2015-05-15 | 13.797 | 289,266 | +2,974 | 0.01% | 3,991,137 |
| 2015-05-07 | 2015-05-05 | 13.555 | 286,292 | -4,461 | 0.01% | 3,880,804 |
| 2015-05-06 | 2015-05-04 | 13.690 | 290,753 | +1,487 | 0.01% | 3,980,374 |
| 2015-05-05 | 2015-04-30 | 13.273 | 289,266 | +25,283 | 0.01% | 3,839,428 |
| 2015-05-04 | 2015-04-29 | 13.381 | 263,983 | +1,487 | 0.01% | 3,532,246 |
| 2015-04-28 | 2015-04-24 | 13.717 | 262,496 | -2,975 | 0.01% | 3,600,599 |
| 2015-04-27 | 2015-04-23 | 13.112 | 265,471 | +17,847 | 0.01% | 3,480,756 |
| 2015-04-24 | 2015-04-22 | 13.246 | 247,624 | -148,723 | 0.01% | 3,280,053 |
| 2015-04-23 | 2015-04-21 | 13.582 | 396,347 | +148,723 | 0.01% | 5,383,304 |
| 2015-04-17 | 2015-04-15 | 13.744 | 247,624 | +744 | 0.01% | 3,403,263 |
| 2015-04-16 | 2015-04-14 | 14.093 | 246,880 | +5,949 | 0.01% | 3,479,358 |
| 2015-04-14 | 2015-04-10 | 15.384 | 240,931 | -1,487 | 0.01% | 3,706,557 |
| 2015-04-13 | 2015-04-09 | 15.438 | 242,418 | +37,180 | 0.01% | 3,742,473 |
| 2015-04-02 | 2015-03-31 | 13.636 | 205,238 | -19,334 | 0.00% | 2,798,644 |
| 2015-04-01 | 2015-03-30 | 13.905 | 224,572 | -74,361 | 0.01% | 3,122,684 |
| 2015-03-26 | 2015-03-24 | 13.690 | 298,933 | +74,361 | 0.01% | 4,092,358 |
| 2015-03-24 | 2015-03-20 | 13.502 | 224,572 | -1,487 | 0.01% | 3,032,084 |
| 2015-03-20 | 2015-03-18 | 12.950 | 226,059 | +4,462 | 0.01% | 2,927,521 |
| 2015-03-18 | 2015-03-16 | 12.816 | 221,597 | -223,085 | 0.01% | 2,839,937 |
| 2015-03-17 | 2015-03-13 | 13.165 | 444,682 | +74,362 | 0.01% | 5,854,424 |
| 2015-03-16 | 2015-03-12 | 13.394 | 370,320 | +74,361 | 0.01% | 4,960,077 |
| 2015-03-12 | 2015-03-10 | 13.381 | 295,959 | +22,309 | 0.01% | 3,960,104 |
| 2015-03-11 | 2015-03-09 | 13.824 | 273,650 | +74,361 | 0.01% | 3,783,036 |
| 2015-03-09 | 2015-03-05 | 14.282 | 199,289 | -74,361 | 0.00% | 2,846,163 |
| 2015-03-06 | 2015-03-04 | 14.551 | 273,650 | -74,362 | 0.01% | 3,981,756 |
| 2015-03-05 | 2015-03-03 | 15.115 | 348,012 | +1,487 | 0.01% | 5,260,324 |
| 2015-03-04 | 2015-03-02 | 15.062 | 346,525 | -74,361 | 0.01% | 5,219,207 |
| 2015-03-03 | 2015-02-27 | 15.088 | 420,886 | +1,487 | 0.01% | 6,350,520 |
| 2015-02-27 | 2015-02-25 | 14.954 | 419,399 | +74,362 | 0.01% | 6,271,683 |
| 2015-02-25 | 2015-02-23 | 16.137 | 345,037 | +50,566 | 0.01% | 5,567,995 |
| 2015-02-24 | 2015-02-18 | 16.084 | 294,471 | +38,667 | 0.01% | 4,736,152 |
| 2015-02-13 | 2015-02-11 | 15.599 | 255,804 | +74,362 | 0.01% | 3,990,408 |
| 2015-02-10 | 2015-02-06 | 15.250 | 181,442 | -1,487 | 0.00% | 2,766,960 |
| 2015-02-04 | 2015-02-02 | 15.115 | 182,929 | +2,231 | 0.00% | 2,765,036 |
| 2015-01-22 | 2015-01-20 | 14.416 | 180,698 | +1,487 | 0.00% | 2,604,954 |
| 2015-01-07 | 2015-01-05 | 16.245 | 179,211 | +1,487 | 0.00% | 2,911,277 |
| 2014-12-30 | 2014-12-24 | 16.487 | 177,724 | -74,361 | 0.00% | 2,930,141 |
| 2014-12-29 | 2014-12-22 | 16.406 | 252,085 | +37,180 | 0.01% | 4,135,793 |
| 2014-12-23 | 2014-12-19 | 16.648 | 214,905 | -37,180 | 0.01% | 3,577,825 |
| 2014-12-22 | 2014-12-18 | 16.030 | 252,085 | +74,361 | 0.01% | 4,040,873 |
| 2014-12-18 | 2014-12-16 | 16.568 | 177,724 | -74,361 | 0.00% | 2,944,481 |
| 2014-12-17 | 2014-12-15 | 17.644 | 252,085 | +74,361 | 0.01% | 4,447,672 |
| 2014-11-12 | 2014-11-10 | 20.629 | 177,724 | -14,872 | 0.00% | 3,666,261 |
| 2014-11-10 | 2014-11-06 | 20.226 | 192,596 | +1,487 | 0.00% | 3,895,355 |
| 2014-11-06 | 2014-11-04 | 21.597 | 191,109 | +14,872 | 0.00% | 4,127,420 |
| 2014-10-22 | 2014-10-20 | 21.113 | 176,237 | -1,487 | 0.00% | 3,720,906 |
| 2014-10-15 | 2014-10-13 | 20.037 | 177,724 | -1,487 | 0.00% | 3,561,101 |
| 2014-10-13 | 2014-10-09 | 20.548 | 179,211 | +1,487 | 0.00% | 3,682,476 |
| 2014-10-07 | 2014-10-03 | 19.957 | 177,724 | -29,745 | 0.00% | 3,546,761 |
| 2014-10-06 | 2014-09-30 | 19.903 | 207,469 | +37,181 | 0.00% | 4,129,209 |
| 2014-10-03 | 2014-09-29 | 20.629 | 170,288 | -3,718 | 0.00% | 3,512,864 |
| 2014-09-29 | 2014-09-25 | 20.387 | 174,006 | +5,205 | 0.00% | 3,547,442 |
| 2014-09-26 | 2014-09-24 | 21.005 | 168,801 | -1,487 | 0.00% | 3,545,749 |
| 2014-09-25 | 2014-09-23 | 21.113 | 170,288 | +1,487 | 0.00% | 3,595,304 |
| 2014-09-19 | 2014-09-17 | 22.189 | 168,801 | +52,053 | 0.00% | 3,745,509 |
| 2014-09-12 | 2014-09-10 | 24.367 | 116,748 | -14,872 | 0.00% | 2,844,851 |
| 2014-09-01 | 2014-08-28 | 26.740 | 131,620 | +1,485 | 0.00% | 3,519,532 |
| 2014-08-28 | 2014-08-26 | 26.985 | 130,135 | +14,705 | 0.00% | 3,511,683 |
| 2014-08-22 | 2014-08-20 | 27.407 | 115,430 | -14,705 | 0.00% | 3,163,539 |
| 2014-08-15 | 2014-08-13 | 26.441 | 130,135 | +17,646 | 0.00% | 3,440,883 |
| 2014-08-12 | 2014-08-08 | 26.740 | 112,489 | +26,468 | 0.00% | 3,007,967 |
| 2014-06-19 | 2014-06-17 | 25.978 | 86,021 | +7,352 | 0.00% | 2,234,690 |
| 2014-06-17 | 2014-06-13 | 26.713 | 78,669 | +2,206 | 0.00% | 2,101,477 |
| 2014-06-16 | 2014-06-12 | 26.577 | 76,463 | +19,851 | 0.00% | 2,032,148 |
| 2014-06-11 | 2014-06-09 | 27.543 | 56,612 | -1,471 | 0.00% | 1,559,240 |
| 2014-06-09 | 2014-06-05 | 30.370 | 58,083 | +2,156 | 0.00% | 1,763,990 |
| 2014-05-26 | 2014-05-22 | 30.158 | 55,927 | -14,158 | 0.00% | 1,686,662 |
| 2014-05-19 | 2014-05-15 | 29.593 | 70,085 | -3,540 | 0.00% | 2,074,043 |
| 2014-05-16 | 2014-05-14 | 29.523 | 73,625 | -3,540 | 0.00% | 2,173,603 |
| 2014-05-13 | 2014-05-09 | 29.805 | 77,165 | +7,080 | 0.00% | 2,299,914 |
| 2014-05-12 | 2014-05-08 | 29.028 | 70,085 | -7,080 | 0.00% | 2,034,443 |
| 2014-05-08 | 2014-05-05 | 31.288 | 77,165 | -14,158 | 0.00% | 2,414,364 |
| 2014-05-05 | 2014-04-30 | 30.370 | 91,323 | +14,158 | 0.00% | 2,773,495 |
| 2014-04-30 | 2014-04-28 | 31.712 | 77,165 | -7,079 | 0.00% | 2,447,064 |
| 2014-04-23 | 2014-04-17 | 32.207 | 84,244 | -14,158 | 0.00% | 2,713,204 |
| 2014-04-14 | 2014-04-10 | 33.902 | 98,402 | +14,158 | 0.00% | 3,335,983 |
| 2014-04-11 | 2014-04-09 | 32.065 | 84,244 | +3,540 | 0.00% | 2,701,304 |
| 2014-04-03 | 2014-04-01 | 32.560 | 80,704 | -14,159 | 0.00% | 2,627,693 |
| 2014-03-27 | 2014-03-25 | 31.712 | 94,863 | +21,238 | 0.00% | 3,008,305 |
| 2014-03-24 | 2014-03-20 | 32.913 | 73,625 | -18,406 | 0.00% | 2,423,204 |
| 2014-03-19 | 2014-03-17 | 34.113 | 92,031 | -14,159 | 0.00% | 3,139,496 |
| 2014-03-14 | 2014-03-12 | 33.902 | 106,190 | +14,159 | 0.00% | 3,600,009 |
| 2014-03-06 | 2014-03-04 | 35.032 | 92,031 | +4,955 | 0.00% | 3,223,996 |
| 2014-03-04 | 2014-02-28 | 35.173 | 87,076 | -35,396 | 0.00% | 3,062,714 |
| 2014-03-03 | 2014-02-27 | 35.173 | 122,472 | -35,397 | 0.00% | 4,307,694 |
| 2014-02-24 | 2014-02-20 | 34.043 | 157,869 | -14,158 | 0.00% | 5,374,308 |
| 2014-02-21 | 2014-02-19 | 33.548 | 172,027 | +1,415 | 0.00% | 5,771,237 |
| 2014-02-11 | 2014-02-07 | 35.102 | 170,612 | +3,540 | 0.00% | 5,988,867 |
| 2014-02-04 | 2014-01-28 | 33.407 | 167,072 | +14,159 | 0.00% | 5,581,405 |
| 2014-01-27 | 2014-01-23 | 35.244 | 152,913 | -7,080 | 0.00% | 5,389,192 |
| 2014-01-21 | 2014-01-17 | 36.303 | 159,993 | +7,080 | 0.00% | 5,808,216 |
| 2014-01-09 | 2014-01-07 | 36.727 | 152,913 | -1,416 | 0.00% | 5,615,992 |
| 2014-01-06 | 2014-01-02 | 36.444 | 154,329 | +1,416 | 0.00% | 5,624,397 |
| 2014-01-03 | 2013-12-31 | 36.727 | 152,913 | -708 | 0.00% | 5,615,992 |
| 2013-12-30 | 2013-12-24 | 35.879 | 153,621 | -1,416 | 0.00% | 5,511,794 |
| 2013-12-27 | 2013-12-20 | 34.678 | 155,037 | -7,079 | 0.00% | 5,376,449 |
| 2013-12-23 | 2013-12-19 | 35.032 | 162,116 | +4,247 | 0.00% | 5,679,188 |
| 2013-12-18 | 2013-12-16 | 36.656 | 157,869 | -708 | 0.00% | 5,786,859 |
| 2013-12-13 | 2013-12-11 | 35.244 | 158,577 | -70,793 | 0.00% | 5,588,811 |
| 2013-12-12 | 2013-12-10 | 35.738 | 229,370 | +708 | 0.01% | 8,197,206 |
| 2013-12-10 | 2013-12-06 | 35.455 | 228,662 | -5,663 | 0.01% | 8,107,303 |
| 2013-12-05 | 2013-12-03 | 35.738 | 234,325 | -2,124 | 0.01% | 8,374,287 |
| 2013-12-04 | 2013-12-02 | 35.244 | 236,449 | +35,396 | 0.01% | 8,333,294 |
| 2013-12-03 | 2013-11-29 | 35.102 | 201,053 | -14,158 | 0.01% | 7,057,415 |
| 2013-11-29 | 2013-11-27 | 34.325 | 215,211 | +35,396 | 0.01% | 7,387,193 |
| 2013-11-28 | 2013-11-26 | 33.690 | 179,815 | +14,159 | 0.00% | 6,057,912 |
| 2013-11-26 | 2013-11-22 | 33.548 | 165,656 | +708 | 0.00% | 5,557,500 |
| 2013-11-22 | 2013-11-20 | 33.407 | 164,948 | -7,079 | 0.00% | 5,510,448 |
| 2013-11-15 | 2013-11-13 | 33.125 | 172,027 | +1,415 | 0.00% | 5,698,337 |
| 2013-11-14 | 2013-11-12 | 33.902 | 170,612 | -125,303 | 0.00% | 5,784,016 |
| 2013-11-13 | 2013-11-11 | 35.879 | 295,915 | -70,794 | 0.01% | 10,617,185 |
| 2013-11-12 | 2013-11-08 | 36.303 | 366,709 | -70,793 | 0.01% | 13,312,615 |
| 2013-11-06 | 2013-11-04 | 36.091 | 437,502 | +99,819 | 0.01% | 15,789,909 |
| 2013-11-05 | 2013-11-01 | 36.656 | 337,683 | +21,238 | 0.01% | 12,378,136 |
| 2013-11-01 | 2013-10-30 | 35.950 | 316,445 | +35,396 | 0.01% | 11,376,134 |
| 2013-10-31 | 2013-10-29 | 34.255 | 281,049 | +35,397 | 0.01% | 9,627,255 |
| 2013-10-30 | 2013-10-28 | 35.314 | 245,652 | -70,793 | 0.01% | 8,674,990 |
| 2013-10-24 | 2013-10-22 | 36.162 | 316,445 | -14,159 | 0.01% | 11,443,184 |
| 2013-10-23 | 2013-10-21 | 38.704 | 330,604 | +35,397 | 0.01% | 12,795,797 |
| 2013-10-22 | 2013-10-18 | 37.292 | 295,207 | +56,634 | 0.01% | 11,008,782 |
| 2013-10-17 | 2013-10-15 | 33.972 | 238,573 | +80,704 | 0.01% | 8,104,851 |
| 2013-10-16 | 2013-10-11 | 31.853 | 157,869 | +70,793 | 0.00% | 5,028,658 |
| 2013-10-10 | 2013-10-08 | 31.076 | 87,076 | +1,416 | 0.00% | 2,706,013 |
| 2013-10-08 | 2013-10-04 | 30.794 | 85,660 | -84,952 | 0.00% | 2,637,808 |
| 2013-10-04 | 2013-10-02 | 31.076 | 170,612 | -35,396 | 0.00% | 5,302,015 |
| 2013-10-03 | 2013-09-30 | 30.794 | 206,008 | -35,397 | 0.01% | 6,343,797 |
| 2013-09-24 | 2013-09-19 | 29.452 | 241,405 | -70,793 | 0.01% | 7,109,859 |
| 2013-09-19 | 2013-09-17 | 29.099 | 312,198 | +106,190 | 0.01% | 9,084,604 |
| 2013-09-17 | 2013-09-13 | 28.393 | 206,008 | -35,397 | 0.01% | 5,849,097 |
| 2013-09-13 | 2013-09-11 | 29.664 | 241,405 | -7,079 | 0.01% | 7,161,009 |
| 2013-09-11 | 2013-09-09 | 28.463 | 248,484 | -2,832 | 0.01% | 7,072,650 |
| 2013-09-10 | 2013-09-06 | 28.463 | 251,316 | +53,803 | 0.01% | 7,153,258 |
| 2013-09-09 | 2013-09-05 | 28.393 | 197,513 | +106,190 | 0.01% | 5,607,902 |
| 2013-09-05 | 2013-09-03 | 27.799 | 91,323 | -4,248 | 0.00% | 2,538,715 |
| 2013-09-02 | 2013-08-29 | 27.768 | 95,571 | +962 | 0.00% | 2,653,805 |
| 2013-08-29 | 2013-08-27 | 27.854 | 94,609 | +5,606 | 0.00% | 2,635,192 |
| 2013-08-27 | 2013-08-23 | 28.110 | 89,003 | -2,102 | 0.00% | 2,501,905 |
| 2013-08-22 | 2013-08-20 | 27.311 | 91,105 | +4,205 | 0.00% | 2,488,193 |
| 2013-08-12 | 2013-08-08 | 28.424 | 86,900 | -70,081 | 0.00% | 2,470,069 |
| 2013-08-06 | 2013-08-02 | 28.510 | 156,981 | -2,103 | 0.00% | 4,475,510 |
| 2013-07-26 | 2013-07-24 | 27.939 | 159,084 | +3,504 | 0.00% | 4,444,666 |
| 2013-07-24 | 2013-07-22 | 27.112 | 155,580 | -1,401 | 0.00% | 4,218,007 |
| 2013-07-19 | 2013-07-17 | 26.227 | 156,981 | +3,504 | 0.00% | 4,117,111 |
| 2013-07-05 | 2013-07-03 | 25.713 | 153,477 | -7,008 | 0.00% | 3,946,372 |
| 2013-06-25 | 2013-06-21 | 26.227 | 160,485 | +1,401 | 0.00% | 4,209,010 |
| 2013-06-20 | 2013-06-18 | 29.038 | 159,084 | +33,639 | 0.00% | 4,619,457 |
| 2013-06-13 | 2013-06-10 | 29.181 | 125,445 | +38,545 | 0.00% | 3,660,553 |
| 2013-06-05 | 2013-06-03 | 32.434 | 86,900 | -2,804 | 0.00% | 2,818,549 |
| 2013-06-04 | 2013-05-31 | 31.398 | 89,704 | +3,277 | 0.00% | 2,816,497 |
| 2013-05-27 | 2013-05-23 | 29.620 | 86,427 | +2,701 | 0.00% | 2,560,006 |
| 2013-05-23 | 2013-05-21 | 30.879 | 83,726 | +3,376 | 0.00% | 2,585,402 |
| 2013-05-20 | 2013-05-15 | 33.323 | 80,350 | -14,855 | 0.00% | 2,677,503 |
| 2013-05-16 | 2013-05-14 | 31.768 | 95,205 | -2,700 | 0.00% | 3,024,466 |
| 2013-05-14 | 2013-05-10 | 31.472 | 97,905 | +13,504 | 0.00% | 3,081,239 |
| 2013-05-06 | 2013-05-02 | 28.051 | 84,401 | -33,761 | 0.00% | 2,367,496 |
| 2013-05-02 | 2013-04-29 | 29.028 | 118,162 | +33,761 | 0.00% | 3,430,011 |
| 2013-04-29 | 2013-04-25 | 28.850 | 84,401 | -3,376 | 0.00% | 2,434,996 |
| 2013-04-18 | 2013-04-16 | 27.399 | 87,777 | +3,376 | 0.00% | 2,404,995 |
| 2013-04-17 | 2013-04-15 | 28.110 | 84,401 | -13,504 | 0.00% | 2,372,496 |
| 2013-04-09 | 2013-04-05 | 27.873 | 97,905 | +13,504 | 0.00% | 2,728,891 |
| 2013-03-27 | 2013-03-25 | 27.843 | 84,401 | -67,521 | 0.00% | 2,349,996 |
| 2013-03-25 | 2013-03-21 | 28.317 | 151,922 | -20,256 | 0.00% | 4,301,998 |
| 2013-03-20 | 2013-03-18 | 26.955 | 172,178 | +13,504 | 0.00% | 4,640,991 |
| 2013-03-15 | 2013-03-13 | 27.014 | 158,674 | +67,521 | 0.00% | 4,286,395 |
| 2013-03-13 | 2013-03-11 | 26.866 | 91,153 | -67,521 | 0.00% | 2,448,893 |
| 2013-03-11 | 2013-03-07 | 26.984 | 158,674 | +67,521 | 0.00% | 4,281,695 |
| 2013-03-08 | 2013-03-06 | 27.991 | 91,153 | -13,504 | 0.00% | 2,551,493 |
| 2013-03-07 | 2013-03-05 | 27.488 | 104,657 | +67,520 | 0.00% | 2,876,788 |
| 2013-03-06 | 2013-03-04 | 27.962 | 37,137 | +6,753 | 0.00% | 1,038,414 |
| 2013-03-05 | 2013-03-01 | 28.465 | 30,384 | +6,752 | 0.00% | 864,888 |
| 2013-03-04 | 2013-02-28 | 28.702 | 23,632 | -121,538 | 0.00% | 678,291 |
| 2013-02-28 | 2013-02-26 | 29.324 | 145,170 | +2,701 | 0.00% | 4,257,000 |
| 2013-02-27 | 2013-02-25 | 29.206 | 142,469 | +67,521 | 0.00% | 4,160,916 |
| 2013-02-22 | 2013-02-20 | 28.436 | 74,948 | -33,761 | 0.00% | 2,131,194 |
| 2013-02-19 | 2013-02-15 | 30.657 | 108,709 | +33,761 | 0.00% | 3,332,710 |
| 2013-02-08 | 2013-02-06 | 29.383 | 74,948 | +67,521 | 0.00% | 2,202,233 |
| 2013-01-24 | 2013-01-22 | 32.286 | 7,427 | +675 | 0.00% | 239,790 |
| 2013-01-07 | 2013-01-03 | 27.458 | 6,752 | -13,504 | 0.00% | 185,397 |
| 2013-01-02 | 2012-12-27 | 26.570 | 20,256 | +13,504 | 0.00% | 538,193 |
| 2012-12-27 | 2012-12-20 | 26.747 | 6,752 | -675 | 0.00% | 180,598 |
| 2012-12-21 | 2012-12-19 | 26.629 | 7,427 | -3,376 | 0.00% | 197,772 |
| 2012-12-18 | 2012-12-14 | 26.392 | 10,803 | +2,025 | 0.00% | 285,111 |
| 2012-12-17 | 2012-12-13 | 26.096 | 8,778 | -13,504 | 0.00% | 229,067 |
| 2012-12-12 | 2012-12-10 | 25.592 | 22,282 | +13,504 | 0.00% | 570,242 |
| 2012-12-10 | 2012-12-06 | 25.711 | 8,778 | -6,752 | 0.00% | 225,687 |
| 2012-12-07 | 2012-12-05 | 25.296 | 15,530 | +2,026 | 0.00% | 392,845 |
| 2012-11-30 | 2012-11-28 | 27.132 | 13,504 | -2,026 | 0.00% | 366,395 |
| 2012-11-20 | 2012-11-16 | 26.836 | 15,530 | -6,752 | 0.00% | 416,765 |
| 2012-11-09 | 2012-11-07 | 26.392 | 22,282 | +6,752 | 0.00% | 588,063 |
| 2012-11-07 | 2012-11-05 | 26.540 | 15,530 | -1,350 | 0.00% | 412,165 |
| 2012-11-05 | 2012-11-01 | 25.207 | 16,880 | -135,042 | 0.00% | 425,494 |
| 2012-11-02 | 2012-10-31 | 25.000 | 151,922 | -133,692 | 0.00% | 3,797,998 |
| 2012-11-01 | 2012-10-30 | 25.266 | 285,614 | -67,520 | 0.01% | 7,216,393 |
| 2012-10-29 | 2012-10-25 | 26.007 | 353,134 | -1,351 | 0.01% | 9,183,869 |
| 2012-10-24 | 2012-10-19 | 25.177 | 354,485 | -6,752 | 0.01% | 8,925,004 |
| 2012-10-17 | 2012-10-15 | 24.259 | 361,237 | -67,521 | 0.01% | 8,763,302 |
| 2012-10-09 | 2012-10-05 | 24.230 | 428,758 | -67,521 | 0.01% | 10,388,603 |
| 2012-10-08 | 2012-10-04 | 24.348 | 496,279 | -67,521 | 0.01% | 12,083,405 |
| 2012-10-05 | 2012-10-03 | 25.237 | 563,800 | -13,504 | 0.02% | 14,228,408 |
| 2012-10-03 | 2012-09-27 | 24.407 | 577,304 | -148,546 | 0.02% | 14,090,403 |
| 2012-09-25 | 2012-09-21 | 24.081 | 725,850 | +13,504 | 0.02% | 17,479,502 |
| 2012-08-29 | 2012-08-27 | 23.845 | 712,346 | -8,973 | 0.02% | 16,986,037 |
| 2012-08-21 | 2012-08-17 | 24.024 | 721,319 | +13,420 | 0.02% | 17,329,000 |
| 2012-08-20 | 2012-08-16 | 23.845 | 707,899 | -6,710 | 0.02% | 16,879,997 |
| 2012-08-13 | 2012-08-09 | 23.011 | 714,609 | +6,710 | 0.02% | 16,443,598 |
| 2012-08-10 | 2012-08-08 | 22.504 | 707,899 | -4,697 | 0.02% | 15,930,497 |
| 2012-07-23 | 2012-07-19 | 21.341 | 712,596 | -1,342 | 0.02% | 15,207,838 |
| 2012-07-18 | 2012-07-16 | 21.908 | 713,938 | -13,420 | 0.02% | 15,640,798 |
| 2012-07-17 | 2012-07-13 | 21.818 | 727,358 | -13,420 | 0.02% | 15,869,761 |
| 2012-07-10 | 2012-07-06 | 21.878 | 740,778 | +13,420 | 0.02% | 16,206,723 |
| 2012-06-11 | 2012-06-07 | 20.417 | 727,358 | -13,420 | 0.02% | 14,850,801 |
| 2012-06-05 | 2012-06-01 | 19.702 | 740,778 | -6,710 | 0.02% | 14,594,883 |
| 2012-05-22 | 2012-05-18 | 21.818 | 747,488 | -13,420 | 0.02% | 16,308,964 |
| 2012-05-21 | 2012-05-17 | 22.265 | 760,908 | +14,762 | 0.02% | 16,941,967 |
| 2012-05-14 | 2012-05-10 | 25.387 | 746,146 | +29,537 | 0.02% | 18,942,167 |
| 2012-05-04 | 2012-05-02 | 27.621 | 716,609 | +1,289 | 0.02% | 19,793,601 |
| 2012-05-03 | 2012-04-30 | 26.442 | 715,320 | +12,889 | 0.02% | 18,914,397 |
| 2012-04-30 | 2012-04-26 | 26.411 | 702,431 | -64,444 | 0.02% | 18,551,788 |
| 2012-04-26 | 2012-04-24 | 26.100 | 766,875 | +64,444 | 0.02% | 20,015,807 |
| 2012-04-20 | 2012-04-18 | 26.318 | 702,431 | -1,289 | 0.02% | 18,486,388 |
| 2012-04-16 | 2012-04-12 | 25.138 | 703,720 | -1,289 | 0.02% | 17,690,392 |
| 2012-04-12 | 2012-04-10 | 24.921 | 705,009 | +1,933 | 0.02% | 17,569,635 |
| 2012-04-10 | 2012-04-03 | 25.666 | 703,076 | -64,443 | 0.02% | 18,045,143 |
| 2012-03-29 | 2012-03-27 | 25.418 | 767,519 | -32,222 | 0.02% | 19,508,576 |
| 2012-03-28 | 2012-03-26 | 24.828 | 799,741 | +32,222 | 0.02% | 19,856,006 |
| 2012-03-23 | 2012-03-21 | 25.418 | 767,519 | +3,222 | 0.02% | 19,508,576 |
| 2012-03-20 | 2012-03-16 | 25.573 | 764,297 | +64,443 | 0.02% | 19,545,280 |
| 2012-03-16 | 2012-03-14 | 25.542 | 699,854 | +6,445 | 0.02% | 17,875,567 |
| 2012-03-09 | 2012-03-07 | 23.773 | 693,409 | -64,444 | 0.02% | 16,484,310 |
| 2012-03-06 | 2012-03-02 | 24.580 | 757,853 | +64,444 | 0.02% | 18,627,848 |
| 2012-03-05 | 2012-03-01 | 24.642 | 693,409 | -6,445 | 0.02% | 17,086,870 |
| 2012-02-29 | 2012-02-27 | 24.642 | 699,854 | +3,867 | 0.02% | 17,245,687 |
| 2012-02-27 | 2012-02-23 | 23.773 | 695,987 | +9,022 | 0.02% | 16,545,597 |
| 2012-02-22 | 2012-02-20 | 23.835 | 686,965 | +6,444 | 0.02% | 16,373,758 |
| 2012-02-13 | 2012-02-09 | 22.531 | 680,521 | -12,888 | 0.02% | 15,333,125 |
| 2012-01-30 | 2012-01-26 | 22.128 | 693,409 | -1,289 | 0.02% | 15,343,751 |
| 2012-01-26 | 2012-01-19 | 20.266 | 694,698 | +1,289 | 0.02% | 14,078,674 |
| 2012-01-12 | 2012-01-10 | 20.111 | 693,409 | -1,934 | 0.02% | 13,944,952 |
| 2012-01-11 | 2012-01-09 | 19.490 | 695,343 | -64,443 | 0.02% | 13,552,246 |
| 2011-12-29 | 2011-12-23 | 19.831 | 759,786 | +32,222 | 0.02% | 15,067,621 |
| 2011-12-28 | 2011-12-22 | 19.552 | 727,564 | +32,221 | 0.02% | 14,225,393 |
| 2011-12-23 | 2011-12-21 | 19.831 | 695,343 | +11,600 | 0.02% | 13,789,626 |
| 2011-12-22 | 2011-12-20 | 19.242 | 683,743 | +1,289 | 0.02% | 13,156,402 |
| 2011-12-19 | 2011-12-15 | 19.242 | 682,454 | +1,933 | 0.02% | 13,131,599 |
| 2011-12-07 | 2011-12-05 | 20.235 | 680,521 | -1,933 | 0.02% | 13,770,245 |
| 2011-12-05 | 2011-12-01 | 20.856 | 682,454 | -1,289 | 0.02% | 14,232,959 |
| 2011-12-01 | 2011-11-29 | 19.769 | 683,743 | -1,289 | 0.02% | 13,517,142 |
| 2011-11-28 | 2011-11-24 | 18.931 | 685,032 | +1,934 | 0.02% | 12,968,604 |
| 2011-11-17 | 2011-11-15 | 20.266 | 683,098 | -645 | 0.02% | 13,843,590 |
| 2011-11-16 | 2011-11-14 | 19.707 | 683,743 | +3,222 | 0.02% | 13,474,702 |
| 2011-11-11 | 2011-11-09 | 21.445 | 680,521 | +6,445 | 0.02% | 14,593,925 |
| 2011-11-09 | 2011-11-07 | 22.656 | 674,076 | +1,288 | 0.02% | 15,271,590 |
| 2011-11-08 | 2011-11-04 | 23.494 | 672,788 | -1,288 | 0.02% | 15,806,170 |
| 2011-11-07 | 2011-11-03 | 22.314 | 674,076 | -1,289 | 0.02% | 15,041,470 |
| 2011-11-04 | 2011-11-02 | 21.414 | 675,365 | +6,444 | 0.02% | 14,462,394 |
| 2011-11-03 | 2011-11-01 | 20.856 | 668,921 | +1,289 | 0.02% | 13,950,721 |
| 2011-11-02 | 2011-10-31 | 21.228 | 667,632 | +1,289 | 0.02% | 14,172,478 |
| 2011-11-01 | 2011-10-28 | 22.159 | 666,343 | -7,089 | 0.02% | 14,765,515 |
| 2011-10-31 | 2011-10-27 | 22.004 | 673,432 | +6,444 | 0.02% | 14,818,100 |
| 2011-10-28 | 2011-10-26 | 20.235 | 666,988 | -5,800 | 0.02% | 13,496,407 |
| 2011-10-25 | 2011-10-21 | 18.621 | 672,788 | +6,445 | 0.02% | 12,528,008 |
| 2011-10-24 | 2011-10-20 | 18.497 | 666,343 | +1,289 | 0.02% | 12,325,276 |
| 2011-10-18 | 2011-10-14 | 21.445 | 665,054 | -128,887 | 0.02% | 14,262,232 |
| 2011-10-17 | 2011-10-13 | 21.849 | 793,941 | -193,330 | 0.02% | 17,346,563 |
| 2011-10-04 | 2011-09-30 | 21.880 | 987,271 | -3,222 | 0.03% | 21,601,208 |
| 2011-09-30 | 2011-09-27 | 22.687 | 990,493 | -64,443 | 0.03% | 22,470,944 |
| 2011-09-27 | 2011-09-23 | 21.073 | 1,054,936 | +67,665 | 0.03% | 22,230,459 |
| 2011-09-26 | 2011-09-22 | 21.849 | 987,271 | -25,777 | 0.03% | 21,570,568 |
| 2011-09-19 | 2011-09-15 | 23.431 | 1,013,048 | -6,444 | 0.03% | 23,737,201 |
| 2011-09-15 | 2011-09-12 | 24.114 | 1,019,492 | -12,889 | 0.03% | 24,584,273 |
| 2011-09-09 | 2011-09-07 | 25.883 | 1,032,381 | -1,289 | 0.03% | 26,721,362 |
| 2011-09-06 | 2011-09-02 | 26.628 | 1,033,670 | +1,289 | 0.03% | 27,524,646 |
| 2011-08-31 | 2011-08-29 | 25.663 | 1,032,381 | +4,876 | 0.03% | 26,494,041 |
| 2011-08-19 | 2011-08-17 | 29.280 | 1,027,505 | +19,241 | 0.03% | 30,085,547 |
| 2011-08-18 | 2011-08-16 | 29.124 | 1,008,264 | -6,414 | 0.03% | 29,364,967 |
| 2011-08-17 | 2011-08-15 | 28.282 | 1,014,678 | -25,655 | 0.03% | 28,697,489 |
| 2011-08-15 | 2011-08-11 | 27.877 | 1,040,333 | +32,069 | 0.03% | 29,001,353 |
| 2011-08-11 | 2011-08-09 | 27.908 | 1,008,264 | +1,283 | 0.03% | 28,138,806 |
| 2011-08-09 | 2011-08-05 | 29.062 | 1,006,981 | -12,828 | 0.03% | 29,264,800 |
| 2011-08-08 | 2011-08-04 | 30.652 | 1,019,809 | +12,828 | 0.03% | 31,259,407 |
| 2011-08-03 | 2011-08-01 | 32.196 | 1,006,981 | +3,207 | 0.03% | 32,420,500 |
| 2011-08-02 | 2011-07-29 | 30.590 | 1,003,774 | -1,283 | 0.03% | 30,705,298 |
| 2011-08-01 | 2011-07-28 | 31.572 | 1,005,057 | +1,283 | 0.03% | 31,731,755 |
| 2011-07-20 | 2011-07-18 | 29.810 | 1,003,774 | -6,414 | 0.03% | 29,922,798 |
| 2011-07-14 | 2011-07-12 | 28.345 | 1,010,188 | -3,207 | 0.03% | 28,633,502 |
| 2011-06-07 | 2011-06-02 | 29.810 | 1,013,395 | +3,207 | 0.03% | 30,209,603 |
| 2011-06-03 | 2011-06-01 | 30.153 | 1,010,188 | +3,207 | 0.03% | 30,460,502 |
| 2011-05-25 | 2011-05-23 | 26.848 | 1,006,981 | +3,207 | 0.03% | 27,035,400 |
| 2011-05-24 | 2011-05-20 | 27.316 | 1,003,774 | -6,414 | 0.03% | 27,418,799 |
| 2011-05-19 | 2011-05-17 | 26.100 | 1,010,188 | -3,207 | 0.03% | 26,365,501 |
| 2011-05-12 | 2011-05-09 | 25.788 | 1,013,395 | +2,566 | 0.03% | 26,133,203 |
| 2011-05-09 | 2011-05-05 | 25.320 | 1,010,829 | +3,207 | 0.03% | 25,594,232 |
| 2011-04-27 | 2011-04-21 | 26.443 | 1,007,622 | +3,848 | 0.03% | 26,644,150 |
| 2011-04-21 | 2011-04-19 | 26.974 | 1,003,774 | +17,447 | 0.03% | 27,075,606 |
| 2011-04-01 | 2011-03-30 | 21.896 | 986,327 | -31,512 | 0.03% | 21,596,995 |
| 2011-03-30 | 2011-03-28 | 21.833 | 1,017,839 | +31,512 | 0.03% | 22,222,394 |
| 2011-03-28 | 2011-03-24 | 20.944 | 986,327 | -3,151 | 0.03% | 20,657,995 |
| 2011-03-17 | 2011-03-15 | 19.580 | 989,478 | -3,152 | 0.03% | 19,373,792 |
| 2011-03-03 | 2011-03-01 | 19.675 | 992,630 | -3,151 | 0.03% | 19,530,007 |
| 2011-03-02 | 2011-02-28 | 18.184 | 995,781 | -3,151 | 0.03% | 18,106,803 |
| 2011-03-01 | 2011-02-25 | 17.803 | 998,932 | +3,151 | 0.03% | 17,783,699 |
| 2011-02-28 | 2011-02-24 | 17.136 | 995,781 | -63,024 | 0.03% | 17,064,003 |
| 2011-02-25 | 2011-02-23 | 17.771 | 1,058,805 | -124,157 | 0.03% | 18,816,001 |
| 2011-02-23 | 2011-02-21 | 18.850 | 1,182,962 | -1,891 | 0.03% | 22,298,752 |
| 2011-02-21 | 2011-02-17 | 19.040 | 1,184,853 | +3,151 | 0.03% | 22,559,997 |
| 2011-02-18 | 2011-02-16 | 18.406 | 1,181,702 | +3,151 | 0.03% | 21,750,001 |
| 2011-02-08 | 2011-02-02 | 21.167 | 1,178,551 | -22,058 | 0.03% | 24,945,805 |
| 2011-01-31 | 2011-01-27 | 20.183 | 1,200,609 | +28,361 | 0.03% | 24,231,596 |
| 2011-01-05 | 2011-01-03 | 20.246 | 1,172,248 | -631 | 0.03% | 23,733,593 |
| 2011-01-04 | 2010-12-31 | 19.580 | 1,172,879 | +631 | 0.03% | 22,964,748 |
| 2010-12-13 | 2010-12-09 | 20.595 | 1,172,248 | -1,261 | 0.03% | 24,142,793 |
| 2010-12-10 | 2010-12-08 | 20.278 | 1,173,509 | -2,521 | 0.03% | 23,796,364 |
| 2010-11-29 | 2010-11-25 | 17.581 | 1,176,030 | +37,815 | 0.03% | 20,675,284 |
| 2010-11-25 | 2010-11-23 | 16.819 | 1,138,215 | +12,605 | 0.03% | 19,143,595 |
| 2010-11-23 | 2010-11-19 | 17.549 | 1,125,610 | +25,209 | 0.03% | 19,753,151 |
| 2010-11-19 | 2010-11-17 | 15.724 | 1,100,401 | +6,303 | 0.03% | 17,302,862 |
| 2010-11-17 | 2010-11-15 | 17.073 | 1,094,098 | +1,260 | 0.03% | 18,679,352 |
| 2010-11-16 | 2010-11-12 | 16.755 | 1,092,838 | +100,839 | 0.03% | 18,311,041 |
| 2010-11-12 | 2010-11-10 | 18.533 | 991,999 | +44,116 | 0.03% | 18,384,313 |
| 2010-11-08 | 2010-11-04 | 19.738 | 947,883 | -6,302 | 0.03% | 18,709,769 |
| 2010-11-04 | 2010-11-02 | 18.850 | 954,185 | +8,823 | 0.03% | 17,986,321 |
| 2010-09-22 | 2010-09-20 | 13.057 | 945,362 | +5,661 | 0.03% | 12,343,921 |
| 2010-09-13 | 2010-09-09 | 11.764 | 939,701 | -62,646 | 0.03% | 11,055,003 |
| 2010-09-06 | 2010-09-02 | 11.764 | 1,002,347 | -125,294 | 0.03% | 11,791,995 |
| 2010-09-02 | 2010-08-31 | 11.940 | 1,127,641 | +125,294 | 0.03% | 13,464,002 |
| 2010-08-27 | 2010-08-25 | 11.605 | 1,002,347 | +62,646 | 0.03% | 11,631,995 |
| 2010-07-22 | 2010-07-20 | 10.296 | 939,701 | -125,293 | 0.03% | 9,675,003 |
| 2010-07-02 | 2010-06-29 | 10.519 | 1,064,994 | +62,647 | 0.03% | 11,202,999 |
| 2010-06-30 | 2010-06-28 | 10.376 | 1,002,347 | -125,294 | 0.03% | 10,399,996 |
| 2010-06-29 | 2010-06-25 | 10.743 | 1,127,641 | -31,323 | 0.04% | 12,114,002 |
| 2010-06-25 | 2010-06-23 | 10.839 | 1,158,964 | +93,970 | 0.04% | 12,561,498 |
| 2010-06-23 | 2010-06-21 | 11.174 | 1,064,994 | +62,647 | 0.03% | 11,899,998 |
| 2010-06-18 | 2010-06-15 | 9.833 | 1,002,347 | +62,646 | 0.03% | 9,855,996 |
| 2010-06-11 | 2010-06-09 | 9.067 | 939,701 | +62,647 | 0.03% | 8,520,003 |
| 2010-06-09 | 2010-06-07 | 8.907 | 877,054 | +62,647 | 0.03% | 7,812,000 |
| 2010-06-07 | 2010-06-03 | 8.955 | 814,407 | -37,588 | 0.03% | 7,292,997 |
| 2010-06-04 | 2010-06-02 | 8.875 | 851,995 | +31,323 | 0.03% | 7,561,597 |
| 2010-06-02 | 2010-05-31 | 8.907 | 820,672 | +187,940 | 0.03% | 7,309,800 |
| 2010-05-25 | 2010-05-20 | 7.962 | 632,732 | +257,331 | 0.02% | 5,037,906 |
| 2010-05-24 | 2010-05-19 | 8.303 | 375,401 | -61,541 | 0.01% | 3,117,098 |
| 2010-05-19 | 2010-05-17 | 7.930 | 436,942 | +61,541 | 0.01% | 3,464,797 |
| 2010-05-17 | 2010-05-13 | 8.125 | 375,401 | -61,541 | 0.01% | 3,049,998 |
| 2010-05-14 | 2010-05-12 | 7.978 | 436,942 | +61,541 | 0.01% | 3,486,097 |
| 2010-05-07 | 2010-05-05 | 7.930 | 375,401 | +61,541 | 0.01% | 2,976,798 |
| 2010-04-30 | 2010-04-28 | 8.060 | 313,860 | +6,154 | 0.01% | 2,529,600 |
| 2010-04-14 | 2010-04-12 | 8.856 | 307,706 | +61,541 | 0.01% | 2,725,001 |
| 2010-04-12 | 2010-04-08 | 8.466 | 246,165 | +55,387 | 0.01% | 2,084,002 |
| 2010-04-09 | 2010-04-07 | 8.661 | 190,778 | +6,154 | 0.01% | 1,652,303 |
| 2010-03-30 | 2010-03-26 | 7.962 | 184,624 | -61,541 | 0.01% | 1,470,004 |
| 2010-03-25 | 2010-03-23 | 7.946 | 246,165 | +61,541 | 0.01% | 1,956,002 |
| 2010-03-23 | 2010-03-19 | 7.426 | 184,624 | +61,542 | 0.01% | 1,371,003 |
| 2010-03-05 | 2010-03-03 | 6.711 | 123,082 | -61,542 | 0.00% | 825,998 |
| 2010-02-24 | 2010-02-22 | 6.565 | 184,624 | -61,541 | 0.01% | 1,212,003 |
| 2010-02-09 | 2010-02-05 | 6.288 | 246,165 | +61,541 | 0.01% | 1,548,002 |
| 2010-02-04 | 2010-02-02 | 6.532 | 184,624 | +61,542 | 0.01% | 1,206,003 |
| 2010-02-03 | 2010-02-01 | 6.223 | 123,082 | +123,082 | 0.00% | 765,998 |
| 2010-01-08 | 2010-01-06 | 7.718 | 0 | -6,154 | ||
| 2010-01-07 | 2010-01-05 | 7.458 | 6,154 | +6,154 | 0.00% | 45,899 |
| 2010-01-04 | 2009-12-29 | 7.003 | 0 | -184,624 | ||
| 2009-12-21 | 2009-12-17 | 7.085 | 184,624 | +61,542 | 0.01% | 1,308,003 |
| 2009-12-18 | 2009-12-16 | 7.377 | 123,082 | +123,082 | 0.00% | 907,997 |
| 2009-12-07 | 2009-12-03 | 7.068 | 0 | -6,154 | ||
| 2009-11-13 | 2009-11-11 | 6.760 | 6,154 | +6,154 | 0.00% | 41,599 |
| 2009-11-03 | 2009-10-30 | 6.500 | 0 | -6,154 | ||
| 2009-10-12 | 2009-10-08 | 7.800 | 6,154 | -12,308 | 0.00% | 47,999 |
| 2009-10-09 | 2009-10-07 | 7.280 | 18,462 | +9,846 | 0.00% | 134,397 |
| 2009-09-25 | 2009-09-23 | 7.637 | 8,616 | +6,154 | 0.00% | 65,802 |
| 2009-09-17 | 2009-09-15 | 6.841 | 2,462 | -3,077 | 0.00% | 16,842 |
| 2009-09-15 | 2009-09-11 | 6.467 | 5,539 | -12,308 | 0.00% | 35,822 |
| 2009-09-14 | 2009-09-10 | 6.191 | 17,847 | +12,308 | 0.00% | 110,490 |
| 2009-09-08 | 2009-09-04 | 5.752 | 5,539 | +3,077 | 0.00% | 31,862 |
| 2009-08-13 | 2009-08-11 | 4.745 | 2,462 | -3,692 | 0.00% | 11,682 |
| 2009-08-06 | 2009-08-04 | 5.119 | 6,154 | +4,923 | 0.00% | 31,499 |
| 2009-08-05 | 2009-08-03 | 5.362 | 1,231 | +1,231 | 0.00% | 6,601 |
| 2009-07-29 | 2009-07-27 | 5.216 | 0 | -6,154 | ||
| 2009-07-22 | 2009-07-20 | 5.151 | 6,154 | -61,541 | 0.00% | 31,699 |
| 2009-07-17 | 2009-07-15 | 5.086 | 67,695 | +6,154 | 0.00% | 344,298 |
| 2009-06-19 | 2009-06-17 | 4.810 | 61,541 | -61,541 | 0.00% | 295,999 |
| 2009-06-08 | 2009-06-04 | 5.086 | 123,082 | +123,082 | 0.00% | 625,998 |
| 2009-05-21 | 2009-05-19 | 4.339 | 0 | -12,308 | ||
| 2009-05-08 | 2009-05-06 | 4.404 | 12,308 | +12,308 | 0.00% | 54,199 |
| 2009-03-04 | 2009-03-02 | 2.814 | 0 | -18,017 | ||
| 2009-03-03 | 2009-02-27 | 2.914 | 18,017 | +18,017 | 0.00% | 52,499 |
| 2008-09-12 | 2008-09-10 | 3.263 | 0 | -601 | ||
| 2008-09-11 | 2008-09-09 | 3.530 | 601 | -600 | 0.00% | 2,121 |
| 2008-07-28 | 2008-07-24 | 4.712 | 1,201 | -30,029 | 0.00% | 5,659 |
| 2008-07-18 | 2008-07-16 | 5.062 | 31,230 | 0.00% | 158,078 |
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