History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.370 | 146,000 | +0 | 0.00% | 1,660,020 |
| 2025-10-13 | 2025-10-09 | 11.420 | 146,000 | +0 | 0.00% | 1,667,320 |
| 2025-10-10 | 2025-10-08 | 10.990 | 146,000 | +0 | 0.00% | 1,604,540 |
| 2025-10-09 | 2025-10-06 | 10.970 | 146,000 | +0 | 0.00% | 1,601,620 |
| 2025-10-08 | 2025-10-03 | 11.050 | 146,000 | +0 | 0.00% | 1,613,300 |
| 2025-10-06 | 2025-10-02 | 11.350 | 146,000 | +0 | 0.00% | 1,657,100 |
| 2025-10-03 | 2025-09-30 | 11.420 | 146,000 | +0 | 0.00% | 1,667,320 |
| 2025-10-02 | 2025-09-29 | 11.320 | 146,000 | +0 | 0.00% | 1,652,720 |
| 2025-09-30 | 2025-09-26 | 11.160 | 146,000 | +0 | 0.00% | 1,629,360 |
| 2025-09-29 | 2025-09-25 | 11.130 | 146,000 | +0 | 0.00% | 1,624,980 |
| 2025-09-26 | 2025-09-24 | 11.360 | 146,000 | +0 | 0.00% | 1,658,560 |
| 2025-09-25 | 2025-09-23 | 11.500 | 146,000 | +0 | 0.00% | 1,679,000 |
| 2025-09-24 | 2025-09-22 | 11.330 | 146,000 | +0 | 0.00% | 1,654,180 |
| 2025-09-23 | 2025-09-19 | 12.333 | 146,000 | -10,000 | 0.00% | 1,800,662 |
| 2025-09-22 | 2025-09-18 | 12.425 | 156,000 | +12,643 | 0.00% | 1,938,294 |
| 2025-09-17 | 2025-09-15 | 12.466 | 143,357 | -2,945 | 0.00% | 1,787,045 |
| 2025-09-16 | 2025-09-12 | 12.568 | 146,302 | +6,873 | 0.00% | 1,838,657 |
| 2025-09-15 | 2025-09-11 | 12.557 | 139,429 | -3,928 | 0.00% | 1,750,860 |
| 2025-08-29 | 2025-08-27 | 11.437 | 143,357 | -45,167 | 0.00% | 1,639,585 |
| 2025-08-28 | 2025-08-26 | 11.651 | 188,524 | +49,095 | 0.00% | 2,196,483 |
| 2025-06-27 | 2025-06-25 | 12.297 | 139,429 | +4,787 | 0.00% | 1,714,593 |
| 2025-06-16 | 2025-06-12 | 11.475 | 134,642 | -3,792 | 0.00% | 1,544,965 |
| 2025-06-09 | 2025-06-05 | 10.821 | 138,434 | -2,845 | 0.00% | 1,497,957 |
| 2025-06-06 | 2025-06-04 | 10.631 | 141,279 | +3,793 | 0.00% | 1,501,922 |
| 2025-05-26 | 2025-05-22 | 10.504 | 137,486 | -1,896 | 0.00% | 1,444,199 |
| 2025-04-17 | 2025-04-15 | 9.386 | 139,382 | +1,896 | 0.00% | 1,308,296 |
| 2025-04-07 | 2025-04-02 | 10.177 | 137,486 | -2,845 | 0.00% | 1,399,249 |
| 2025-03-20 | 2025-03-18 | 10.715 | 140,331 | -107,144 | 0.00% | 1,503,684 |
| 2025-03-03 | 2025-02-27 | 9.745 | 247,475 | +2,845 | 0.00% | 2,411,640 |
| 2025-02-24 | 2025-02-20 | 9.703 | 244,630 | +12,326 | 0.00% | 2,373,596 |
| 2024-10-14 | 2024-10-09 | 9.566 | 232,304 | +2,844 | 0.00% | 2,222,149 |
| 2024-10-04 | 2024-10-02 | 10.230 | 229,460 | -18,963 | 0.00% | 2,347,405 |
| 2024-10-03 | 2024-09-30 | 9.682 | 248,423 | +18,963 | 0.00% | 2,405,159 |
| 2024-09-27 | 2024-09-25 | 8.943 | 229,460 | -1,896 | 0.00% | 2,052,164 |
| 2024-09-26 | 2024-09-24 | 8.638 | 231,356 | -5,689 | 0.00% | 1,998,361 |
| 2024-09-23 | 2024-09-19 | 8.343 | 237,045 | +6,311 | 0.00% | 1,977,656 |
| 2024-08-13 | 2024-08-09 | 7.693 | 230,734 | -9,229 | 0.00% | 1,775,004 |
| 2024-08-07 | 2024-08-05 | 7.606 | 239,963 | +9,229 | 0.00% | 1,825,201 |
| 2024-07-16 | 2024-07-12 | 8.159 | 230,734 | -11,075 | 0.00% | 1,882,504 |
| 2024-07-10 | 2024-07-08 | 7.736 | 241,809 | +11,075 | 0.00% | 1,870,682 |
| 2024-07-08 | 2024-07-04 | 7.910 | 230,734 | -9,229 | 0.00% | 1,825,004 |
| 2024-07-05 | 2024-07-03 | 7.866 | 239,963 | -9,229 | 0.00% | 1,887,601 |
| 2024-06-28 | 2024-06-26 | 8.610 | 249,192 | +9,229 | 0.00% | 2,145,431 |
| 2024-06-27 | 2024-06-25 | 8.621 | 239,963 | +24,830 | 0.00% | 2,068,706 |
| 2024-06-26 | 2024-06-24 | 8.575 | 215,133 | +1,756 | 0.00% | 1,844,848 |
| 2024-05-20 | 2024-05-16 | 9.657 | 213,377 | -1,756 | 0.00% | 2,060,640 |
| 2024-05-17 | 2024-05-14 | 9.407 | 215,133 | -3,513 | 0.00% | 2,023,698 |
| 2024-05-14 | 2024-05-10 | 9.361 | 218,646 | -4,390 | 0.00% | 2,046,784 |
| 2024-05-13 | 2024-05-09 | 8.837 | 223,036 | -1,756 | 0.00% | 1,971,039 |
| 2024-05-10 | 2024-05-08 | 8.632 | 224,792 | -878 | 0.00% | 1,940,478 |
| 2024-05-09 | 2024-05-07 | 8.803 | 225,670 | -1,757 | 0.00% | 1,986,607 |
| 2024-05-02 | 2024-04-29 | 8.632 | 227,427 | -4,390 | 0.00% | 1,963,224 |
| 2024-04-26 | 2024-04-24 | 8.325 | 231,817 | -8,781 | 0.00% | 1,929,840 |
| 2024-04-24 | 2024-04-22 | 8.097 | 240,598 | -4,390 | 0.00% | 1,948,140 |
| 2024-04-22 | 2024-04-18 | 7.972 | 244,988 | +2,634 | 0.00% | 1,952,996 |
| 2024-04-19 | 2024-04-17 | 7.824 | 242,354 | +4,390 | 0.00% | 1,896,119 |
| 2024-04-17 | 2024-04-15 | 7.915 | 237,964 | +12,294 | 0.00% | 1,883,452 |
| 2024-04-16 | 2024-04-12 | 7.972 | 225,670 | -1,757 | 0.00% | 1,798,997 |
| 2024-04-09 | 2024-04-05 | 8.234 | 227,427 | +3,513 | 0.00% | 1,872,574 |
| 2024-04-08 | 2024-04-03 | 8.279 | 223,914 | +10,537 | 0.00% | 1,853,849 |
| 2024-04-03 | 2024-03-28 | 8.564 | 213,377 | -4,391 | 0.00% | 1,827,360 |
| 2024-04-02 | 2024-03-27 | 8.632 | 217,768 | +4,391 | 0.00% | 1,879,844 |
| 2024-03-25 | 2024-03-21 | 9.327 | 213,377 | -3,512 | 0.00% | 1,990,170 |
| 2024-03-08 | 2024-03-06 | 8.985 | 216,889 | -1,757 | 0.00% | 1,948,826 |
| 2024-03-07 | 2024-03-05 | 8.723 | 218,646 | +1,757 | 0.00% | 1,907,343 |
| 2024-01-30 | 2024-01-26 | 8.427 | 216,889 | +3,512 | 0.00% | 1,827,797 |
| 2024-01-08 | 2024-01-04 | 8.803 | 213,377 | -4,391 | 0.00% | 1,878,390 |
| 2024-01-03 | 2023-12-29 | 8.883 | 217,768 | -1,756 | 0.00% | 1,934,404 |
| 2023-12-12 | 2023-12-08 | 8.154 | 219,524 | +2,635 | 0.00% | 1,790,002 |
| 2023-11-29 | 2023-11-27 | 8.439 | 216,889 | +4,390 | 0.00% | 1,830,267 |
| 2023-11-17 | 2023-11-15 | 8.234 | 212,499 | -8,781 | 0.00% | 1,749,661 |
| 2023-11-13 | 2023-11-09 | 7.710 | 221,280 | +8,781 | 0.00% | 1,706,041 |
| 2023-11-08 | 2023-11-06 | 8.063 | 212,499 | -8,781 | 0.00% | 1,713,361 |
| 2023-11-07 | 2023-11-03 | 7.881 | 221,280 | -8,781 | 0.00% | 1,743,841 |
| 2023-11-03 | 2023-11-01 | 7.539 | 230,061 | +8,781 | 0.00% | 1,734,441 |
| 2023-10-12 | 2023-10-10 | 7.926 | 221,280 | -8,781 | 0.00% | 1,753,921 |
| 2023-10-06 | 2023-10-04 | 7.653 | 230,061 | +8,781 | 0.00% | 1,760,641 |
| 2023-10-05 | 2023-10-03 | 7.858 | 221,280 | +8,781 | 0.00% | 1,738,801 |
| 2023-09-22 | 2023-09-20 | 8.719 | 212,499 | +5,712 | 0.00% | 1,852,699 |
| 2023-07-25 | 2023-07-21 | 10.135 | 206,787 | -1,709 | 0.00% | 2,095,718 |
| 2023-07-18 | 2023-07-13 | 10.193 | 208,496 | +1,709 | 0.00% | 2,125,238 |
| 2023-06-26 | 2023-06-21 | 12.181 | 206,787 | +9,507 | 0.00% | 2,518,858 |
| 2023-06-16 | 2023-06-14 | 11.825 | 197,280 | -4,077 | 0.00% | 2,332,874 |
| 2023-06-14 | 2023-06-12 | 12.009 | 201,357 | -4,076 | 0.00% | 2,418,136 |
| 2023-05-12 | 2023-05-10 | 12.610 | 205,433 | +8,153 | 0.00% | 2,590,565 |
| 2023-04-13 | 2023-04-11 | 11.445 | 197,280 | +815 | 0.00% | 2,257,855 |
| 2023-03-17 | 2023-03-15 | 11.003 | 196,465 | -8,152 | 0.00% | 2,161,767 |
| 2023-03-15 | 2023-03-13 | 10.942 | 204,617 | +8,152 | 0.00% | 2,238,916 |
| 2023-03-03 | 2023-03-01 | 10.917 | 196,465 | -16,304 | 0.00% | 2,144,897 |
| 2023-03-02 | 2023-02-28 | 10.623 | 212,769 | +16,304 | 0.00% | 2,260,255 |
| 2023-02-24 | 2023-02-22 | 11.028 | 196,465 | +6,521 | 0.00% | 2,166,587 |
| 2023-02-22 | 2023-02-20 | 11.101 | 189,944 | -8,152 | 0.00% | 2,108,654 |
| 2023-02-20 | 2023-02-16 | 10.967 | 198,096 | +8,152 | 0.00% | 2,172,423 |
| 2022-09-21 | 2022-09-19 | 10.050 | 189,944 | +4,702 | 0.00% | 1,908,925 |
| 2022-09-16 | 2022-09-14 | 10.050 | 185,242 | -1,590 | 0.00% | 1,861,670 |
| 2022-09-08 | 2022-09-06 | 10.176 | 186,832 | -3,975 | 0.00% | 1,901,149 |
| 2022-09-01 | 2022-08-30 | 10.289 | 190,807 | -1,590 | 0.00% | 1,963,198 |
| 2022-08-30 | 2022-08-26 | 10.327 | 192,397 | -3,975 | 0.00% | 1,986,817 |
| 2022-08-26 | 2022-08-24 | 10.063 | 196,372 | +7,950 | 0.00% | 1,975,995 |
| 2022-08-23 | 2022-08-19 | 10.603 | 188,422 | -3,975 | 0.00% | 1,997,908 |
| 2022-08-03 | 2022-08-01 | 10.591 | 192,397 | +1,590 | 0.00% | 2,037,637 |
| 2022-06-16 | 2022-06-14 | 11.303 | 190,807 | +10,117 | 0.00% | 2,156,756 |
| 2022-05-31 | 2022-05-27 | 11.821 | 180,690 | -15,058 | 0.00% | 2,136,000 |
| 2022-05-19 | 2022-05-17 | 11.078 | 195,748 | -7,528 | 0.00% | 2,168,405 |
| 2022-05-10 | 2022-05-05 | 10.918 | 203,276 | -3,765 | 0.00% | 2,219,397 |
| 2022-04-29 | 2022-04-27 | 10.639 | 207,041 | +3,765 | 0.00% | 2,202,754 |
| 2022-04-28 | 2022-04-26 | 10.666 | 203,276 | +7,528 | 0.00% | 2,168,097 |
| 2022-03-31 | 2022-03-29 | 11.356 | 195,748 | -2,258 | 0.00% | 2,223,005 |
| 2022-03-15 | 2022-03-11 | 11.383 | 198,006 | -7,529 | 0.00% | 2,253,908 |
| 2022-03-14 | 2022-03-10 | 11.356 | 205,535 | +7,529 | 0.00% | 2,334,151 |
| 2022-03-11 | 2022-03-09 | 11.356 | 198,006 | +7,529 | 0.00% | 2,248,648 |
| 2022-03-10 | 2022-03-08 | 11.449 | 190,477 | +7,528 | 0.00% | 2,180,856 |
| 2022-02-17 | 2022-02-15 | 11.649 | 182,949 | -7,528 | 0.00% | 2,131,114 |
| 2022-02-07 | 2022-01-31 | 11.556 | 190,477 | -15,058 | 0.00% | 2,201,095 |
| 2022-01-26 | 2022-01-24 | 11.755 | 205,535 | -7,529 | 0.00% | 2,416,051 |
| 2022-01-21 | 2022-01-19 | 11.649 | 213,064 | -15,057 | 0.00% | 2,481,914 |
| 2022-01-18 | 2022-01-14 | 11.476 | 228,121 | -7,529 | 0.00% | 2,617,918 |
| 2022-01-17 | 2022-01-13 | 11.330 | 235,650 | -7,529 | 0.00% | 2,669,891 |
| 2022-01-12 | 2022-01-10 | 10.985 | 243,179 | -7,528 | 0.00% | 2,671,214 |
| 2022-01-11 | 2022-01-07 | 11.024 | 250,707 | -7,529 | 0.00% | 2,763,896 |
| 2022-01-07 | 2022-01-05 | 10.825 | 258,236 | -22,586 | 0.00% | 2,795,448 |
| 2022-01-06 | 2022-01-04 | 10.666 | 280,822 | -3,765 | 0.00% | 2,995,186 |
| 2022-01-05 | 2022-01-03 | 10.320 | 284,587 | +7,529 | 0.00% | 2,937,062 |
| 2021-11-04 | 2021-11-02 | 9.776 | 277,058 | +22,586 | 0.00% | 2,708,480 |
| 2021-11-02 | 2021-10-29 | 10.360 | 254,472 | +15,058 | 0.00% | 2,636,402 |
| 2021-11-01 | 2021-10-28 | 10.360 | 239,414 | +7,528 | 0.00% | 2,480,397 |
| 2021-10-28 | 2021-10-26 | 10.652 | 231,886 | -7,528 | 0.00% | 2,470,165 |
| 2021-10-27 | 2021-10-25 | 10.560 | 239,414 | +11,293 | 0.00% | 2,528,097 |
| 2021-10-08 | 2021-10-06 | 10.692 | 228,121 | +7,529 | 0.00% | 2,439,148 |
| 2021-10-06 | 2021-10-04 | 10.759 | 220,592 | +7,528 | 0.00% | 2,373,296 |
| 2021-10-05 | 2021-09-30 | 11.024 | 213,064 | +7,529 | 0.00% | 2,348,904 |
| 2021-09-29 | 2021-09-27 | 11.423 | 205,535 | +7,529 | 0.00% | 2,347,801 |
| 2021-09-13 | 2021-09-09 | 13.337 | 198,006 | +2,982 | 0.00% | 2,640,840 |
| 2021-09-03 | 2021-09-01 | 12.973 | 195,024 | -14,831 | 0.00% | 2,530,058 |
| 2021-09-01 | 2021-08-30 | 12.474 | 209,855 | -11,864 | 0.00% | 2,617,752 |
| 2021-08-24 | 2021-08-20 | 11.099 | 221,719 | -7,416 | 0.00% | 2,460,765 |
| 2021-06-18 | 2021-06-16 | 11.422 | 229,135 | -37,077 | 0.00% | 2,617,232 |
| 2021-06-11 | 2021-06-09 | 12.933 | 266,212 | +4,290 | 0.00% | 3,442,907 |
| 2021-06-08 | 2021-06-04 | 13.003 | 261,922 | -3,549 | 0.00% | 3,405,874 |
| 2021-06-04 | 2021-06-02 | 12.482 | 265,471 | +1,420 | 0.00% | 3,313,643 |
| 2021-06-03 | 2021-06-01 | 12.524 | 264,051 | +2,839 | 0.00% | 3,307,078 |
| 2021-05-14 | 2021-05-12 | 12.285 | 261,212 | -1,419 | 0.00% | 3,208,962 |
| 2021-05-13 | 2021-05-11 | 12.581 | 262,631 | +12,066 | 0.00% | 3,304,094 |
| 2021-05-11 | 2021-05-07 | 12.384 | 250,565 | -7,098 | 0.00% | 3,102,874 |
| 2021-05-10 | 2021-05-06 | 12.045 | 257,663 | +14,197 | 0.00% | 3,103,653 |
| 2021-05-06 | 2021-05-04 | 11.679 | 243,466 | -42,589 | 0.00% | 2,843,464 |
| 2021-05-03 | 2021-04-29 | 11.538 | 286,055 | -24,844 | 0.00% | 3,300,566 |
| 2021-04-30 | 2021-04-28 | 11.327 | 310,899 | +35,491 | 0.00% | 3,521,521 |
| 2021-04-29 | 2021-04-27 | 11.242 | 275,408 | -710 | 0.00% | 3,096,238 |
| 2021-04-28 | 2021-04-26 | 11.214 | 276,118 | +1,420 | 0.00% | 3,096,440 |
| 2021-04-21 | 2021-04-19 | 11.285 | 274,698 | -7,098 | 0.00% | 3,099,866 |
| 2021-04-16 | 2021-04-14 | 11.116 | 281,796 | -50,397 | 0.00% | 3,132,325 |
| 2021-04-15 | 2021-04-13 | 10.890 | 332,193 | +49,687 | 0.00% | 3,617,636 |
| 2021-04-07 | 2021-03-31 | 10.369 | 282,506 | -7,098 | 0.00% | 2,929,277 |
| 2021-04-01 | 2021-03-30 | 10.143 | 289,604 | +7,098 | 0.00% | 2,937,595 |
| 2021-03-16 | 2021-03-12 | 9.383 | 282,506 | +2,839 | 0.00% | 2,650,677 |
| 2021-03-05 | 2021-03-03 | 9.397 | 279,667 | -14,196 | 0.00% | 2,627,980 |
| 2021-03-04 | 2021-03-02 | 9.087 | 293,863 | +14,196 | 0.00% | 2,670,297 |
| 2021-03-02 | 2021-02-26 | 9.256 | 279,667 | +14,196 | 0.00% | 2,588,580 |
| 2021-02-25 | 2021-02-23 | 9.495 | 265,471 | -1,419 | 0.00% | 2,520,762 |
| 2021-02-24 | 2021-02-22 | 9.312 | 266,890 | -7,099 | 0.00% | 2,485,356 |
| 2021-02-23 | 2021-02-19 | 8.960 | 273,989 | +7,099 | 0.00% | 2,454,964 |
| 2021-01-28 | 2021-01-26 | 8.735 | 266,890 | -7,099 | 0.00% | 2,331,197 |
| 2021-01-26 | 2021-01-22 | 8.650 | 273,989 | +7,099 | 0.00% | 2,370,044 |
| 2021-01-22 | 2021-01-20 | 8.861 | 266,890 | -14,197 | 0.00% | 2,365,037 |
| 2021-01-19 | 2021-01-15 | 8.425 | 281,087 | +2,130 | 0.00% | 2,368,083 |
| 2021-01-18 | 2021-01-14 | 8.509 | 278,957 | +14,196 | 0.00% | 2,373,718 |
| 2021-01-13 | 2021-01-11 | 8.256 | 264,761 | -7,098 | 0.00% | 2,185,781 |
| 2021-01-06 | 2021-01-04 | 7.805 | 271,859 | -7,098 | 0.00% | 2,121,819 |
| 2020-12-23 | 2020-12-21 | 7.622 | 278,957 | +7,098 | 0.00% | 2,126,128 |
| 2020-12-17 | 2020-12-15 | 7.692 | 271,859 | -2,839 | 0.00% | 2,091,179 |
| 2020-12-16 | 2020-12-14 | 7.833 | 274,698 | -2,840 | 0.00% | 2,151,717 |
| 2020-12-08 | 2020-12-04 | 7.988 | 277,538 | +8,518 | 0.00% | 2,216,973 |
| 2020-11-03 | 2020-10-30 | 7.791 | 269,020 | -7,098 | 0.00% | 2,095,871 |
| 2020-10-21 | 2020-10-19 | 8.256 | 276,118 | +7,098 | 0.00% | 2,279,540 |
| 2020-10-20 | 2020-10-16 | 8.227 | 269,020 | -21,294 | 0.00% | 2,213,361 |
| 2020-09-30 | 2020-09-28 | 8.016 | 290,314 | -35,491 | 0.00% | 2,327,208 |
| 2020-09-24 | 2020-09-22 | 8.481 | 325,805 | +7,098 | 0.00% | 2,763,180 |
| 2020-09-21 | 2020-09-17 | 9.073 | 318,707 | +14,196 | 0.00% | 2,891,561 |
| 2020-09-18 | 2020-09-16 | 9.200 | 304,511 | +21,295 | 0.00% | 2,801,374 |
| 2020-09-14 | 2020-09-10 | 9.639 | 283,216 | +4,221 | 0.00% | 2,729,944 |
| 2020-09-09 | 2020-09-07 | 9.725 | 278,995 | -20,977 | 0.00% | 2,713,197 |
| 2020-09-07 | 2020-09-03 | 9.854 | 299,972 | +699 | 0.00% | 2,955,806 |
| 2020-09-04 | 2020-09-02 | 9.811 | 299,273 | +6,992 | 0.00% | 2,936,078 |
| 2020-09-03 | 2020-09-01 | 9.882 | 292,281 | +13,985 | 0.00% | 2,888,382 |
| 2020-09-02 | 2020-08-31 | 10.111 | 278,296 | +6,992 | 0.00% | 2,813,859 |
| 2020-08-24 | 2020-08-20 | 10.612 | 271,304 | +6,993 | 0.00% | 2,878,963 |
| 2020-08-21 | 2020-08-19 | 10.955 | 264,311 | +6,992 | 0.00% | 2,895,476 |
| 2020-08-19 | 2020-08-17 | 11.141 | 257,319 | -6,992 | 0.00% | 2,866,720 |
| 2020-07-29 | 2020-07-27 | 10.669 | 264,311 | -34,962 | 0.00% | 2,819,876 |
| 2020-07-28 | 2020-07-24 | 10.440 | 299,273 | +6,992 | 0.00% | 3,124,398 |
| 2020-07-27 | 2020-07-23 | 10.726 | 292,281 | +6,993 | 0.00% | 3,135,002 |
| 2020-07-24 | 2020-07-22 | 10.683 | 285,288 | +20,977 | 0.00% | 3,047,755 |
| 2020-07-14 | 2020-07-10 | 11.112 | 264,311 | +6,992 | 0.00% | 2,937,056 |
| 2020-06-23 | 2020-06-19 | 11.641 | 257,319 | +9,487 | 0.00% | 2,995,565 |
| 2020-06-03 | 2020-06-01 | 11.404 | 247,832 | -13,469 | 0.00% | 2,826,242 |
| 2020-06-01 | 2020-05-28 | 10.944 | 261,301 | -3,367 | 0.00% | 2,859,561 |
| 2020-05-28 | 2020-05-26 | 10.810 | 264,668 | -4,714 | 0.00% | 2,861,038 |
| 2020-05-26 | 2020-05-22 | 10.320 | 269,382 | +8,081 | 0.00% | 2,779,996 |
| 2020-05-19 | 2020-05-15 | 10.751 | 261,301 | -20,204 | 0.00% | 2,809,121 |
| 2020-05-18 | 2020-05-14 | 10.810 | 281,505 | +20,204 | 0.00% | 3,043,044 |
| 2020-05-15 | 2020-05-13 | 11.137 | 261,301 | +13,469 | 0.00% | 2,910,001 |
| 2020-05-12 | 2020-05-08 | 11.612 | 247,832 | -8,081 | 0.00% | 2,877,762 |
| 2020-05-08 | 2020-05-06 | 11.478 | 255,913 | -20,204 | 0.00% | 2,937,397 |
| 2020-05-06 | 2020-05-04 | 10.854 | 276,117 | +28,285 | 0.00% | 2,997,100 |
| 2020-04-29 | 2020-04-27 | 11.538 | 247,832 | -6,734 | 0.00% | 2,859,362 |
| 2020-04-23 | 2020-04-21 | 11.137 | 254,566 | +6,734 | 0.00% | 2,834,996 |
| 2020-04-20 | 2020-04-16 | 11.419 | 247,832 | +13,469 | 0.00% | 2,829,922 |
| 2020-03-18 | 2020-03-16 | 11.938 | 234,363 | -6,734 | 0.00% | 2,797,924 |
| 2020-03-12 | 2020-03-10 | 12.963 | 241,097 | -6,735 | 0.00% | 3,125,337 |
| 2020-03-11 | 2020-03-09 | 12.354 | 247,832 | +6,735 | 0.00% | 3,061,762 |
| 2020-03-10 | 2020-03-06 | 12.963 | 241,097 | +6,734 | 0.00% | 3,125,337 |
| 2020-03-06 | 2020-03-04 | 13.394 | 234,363 | -3,367 | 0.00% | 3,138,964 |
| 2020-03-04 | 2020-03-02 | 13.453 | 237,730 | -10,102 | 0.00% | 3,198,180 |
| 2020-03-03 | 2020-02-28 | 12.844 | 247,832 | +6,735 | 0.00% | 3,183,202 |
| 2020-02-28 | 2020-02-26 | 13.230 | 241,097 | +3,367 | 0.00% | 3,189,777 |
| 2020-02-27 | 2020-02-25 | 13.334 | 237,730 | +3,367 | 0.00% | 3,169,940 |
| 2020-02-11 | 2020-02-07 | 13.809 | 234,363 | -3,367 | 0.00% | 3,236,404 |
| 2020-02-10 | 2020-02-06 | 13.839 | 237,730 | -13,469 | 0.00% | 3,289,960 |
| 2020-02-04 | 2020-01-31 | 13.082 | 251,199 | -16,836 | 0.00% | 3,286,129 |
| 2020-02-03 | 2020-01-30 | 13.319 | 268,035 | +3,367 | 0.00% | 3,570,053 |
| 2020-01-31 | 2020-01-29 | 13.587 | 264,668 | +3,367 | 0.00% | 3,595,947 |
| 2020-01-30 | 2020-01-24 | 14.344 | 261,301 | +6,735 | 0.00% | 3,748,081 |
| 2020-01-06 | 2020-01-02 | 15.472 | 254,566 | +6,734 | 0.00% | 3,938,754 |
| 2020-01-03 | 2019-12-31 | 15.472 | 247,832 | +13,469 | 0.00% | 3,834,563 |
| 2019-12-20 | 2019-12-18 | 15.383 | 234,363 | +3,368 | 0.00% | 3,605,285 |
| 2019-11-26 | 2019-11-22 | 14.819 | 230,995 | +2,693 | 0.00% | 3,423,134 |
| 2019-11-11 | 2019-11-07 | 15.651 | 228,302 | -4,040 | 0.00% | 3,573,067 |
| 2019-10-29 | 2019-10-25 | 15.205 | 232,342 | +1,347 | 0.00% | 3,532,795 |
| 2019-10-22 | 2019-10-18 | 14.968 | 230,995 | +4,040 | 0.00% | 3,457,434 |
| 2019-10-02 | 2019-09-27 | 14.715 | 226,955 | -3,367 | 0.00% | 3,339,675 |
| 2019-09-30 | 2019-09-26 | 14.626 | 230,322 | +3,367 | 0.00% | 3,368,701 |
| 2019-09-18 | 2019-09-16 | 14.997 | 226,955 | -6,734 | 0.00% | 3,403,705 |
| 2019-09-17 | 2019-09-13 | 14.997 | 233,689 | +6,734 | 0.00% | 3,504,697 |
| 2019-09-13 | 2019-09-11 | 15.207 | 226,955 | +4,013 | 0.00% | 3,451,249 |
| 2019-08-21 | 2019-08-19 | 13.997 | 222,942 | -9,923 | 0.00% | 3,120,624 |
| 2019-08-14 | 2019-08-12 | 14.224 | 232,865 | +3,308 | 0.00% | 3,312,321 |
| 2019-08-13 | 2019-08-09 | 14.239 | 229,557 | +6,615 | 0.00% | 3,268,737 |
| 2019-08-08 | 2019-08-06 | 14.768 | 222,942 | -6,615 | 0.00% | 3,292,494 |
| 2019-08-07 | 2019-08-05 | 14.814 | 229,557 | +3,308 | 0.00% | 3,400,597 |
| 2019-08-06 | 2019-08-02 | 15.146 | 226,249 | +3,307 | 0.00% | 3,426,833 |
| 2019-06-10 | 2019-06-05 | 16.668 | 222,942 | +5,387 | 0.00% | 3,715,914 |
| 2019-05-22 | 2019-05-20 | 16.792 | 217,555 | -25,822 | 0.00% | 3,653,086 |
| 2019-05-20 | 2019-05-16 | 16.884 | 243,377 | +3,228 | 0.00% | 4,109,297 |
| 2019-05-16 | 2019-05-14 | 16.915 | 240,149 | +3,227 | 0.00% | 4,062,234 |
| 2019-05-15 | 2019-05-10 | 16.915 | 236,922 | +3,228 | 0.00% | 4,007,648 |
| 2019-05-14 | 2019-05-09 | 17.039 | 233,694 | +3,228 | 0.00% | 3,982,005 |
| 2019-05-10 | 2019-05-08 | 17.256 | 230,466 | +3,228 | 0.00% | 3,976,982 |
| 2019-05-09 | 2019-05-07 | 17.566 | 227,238 | +3,228 | 0.00% | 3,991,678 |
| 2019-05-08 | 2019-05-06 | 17.473 | 224,010 | +3,228 | 0.00% | 3,914,155 |
| 2019-05-07 | 2019-05-03 | 17.876 | 220,782 | +3,227 | 0.00% | 3,946,672 |
| 2019-04-24 | 2019-04-18 | 18.217 | 217,555 | -1,291 | 0.00% | 3,963,126 |
| 2019-04-23 | 2019-04-17 | 18.403 | 218,846 | +1,291 | 0.00% | 4,027,324 |
| 2019-03-13 | 2019-03-11 | 18.341 | 217,555 | -1,291 | 0.00% | 3,990,086 |
| 2019-02-26 | 2019-02-22 | 18.650 | 218,846 | -5,164 | 0.00% | 4,081,564 |
| 2019-01-21 | 2019-01-17 | 18.279 | 224,010 | +6,455 | 0.00% | 4,094,595 |
| 2018-12-18 | 2018-12-14 | 20.045 | 217,555 | +12,912 | 0.00% | 4,360,787 |
| 2018-12-06 | 2018-12-04 | 19.983 | 204,643 | -3,228 | 0.00% | 4,089,292 |
| 2018-12-05 | 2018-12-03 | 20.076 | 207,871 | -646 | 0.00% | 4,173,116 |
| 2018-12-03 | 2018-11-29 | 19.425 | 208,517 | -3,228 | 0.00% | 4,050,424 |
| 2018-11-30 | 2018-11-28 | 19.611 | 211,745 | +3,228 | 0.00% | 4,152,488 |
| 2018-11-22 | 2018-11-20 | 19.084 | 208,517 | -3,228 | 0.00% | 3,979,364 |
| 2018-11-20 | 2018-11-16 | 19.270 | 211,745 | -3,227 | 0.00% | 4,080,328 |
| 2018-11-19 | 2018-11-15 | 19.177 | 214,972 | +3,227 | 0.00% | 4,122,532 |
| 2018-10-25 | 2018-10-23 | 17.690 | 211,745 | -1,291 | 0.00% | 3,745,767 |
| 2018-10-19 | 2018-10-16 | 17.690 | 213,036 | -6,455 | 0.00% | 3,768,605 |
| 2018-09-21 | 2018-09-19 | 17.473 | 219,491 | -2,583 | 0.00% | 3,835,194 |
| 2018-09-12 | 2018-09-10 | 17.273 | 222,074 | +3,001 | 0.00% | 3,835,843 |
| 2018-08-10 | 2018-08-08 | 17.430 | 219,073 | -1,910 | 0.00% | 3,818,407 |
| 2018-07-10 | 2018-07-06 | 16.582 | 220,983 | -6,369 | 0.00% | 3,664,318 |
| 2018-07-06 | 2018-07-04 | 17.084 | 227,352 | -2,547 | 0.00% | 3,884,168 |
| 2018-06-27 | 2018-06-25 | 17.116 | 229,899 | +1,911 | 0.00% | 3,934,902 |
| 2018-06-19 | 2018-06-14 | 18.648 | 227,988 | +4,913 | 0.00% | 4,251,583 |
| 2018-06-04 | 2018-05-31 | 18.712 | 223,075 | -6,231 | 0.00% | 4,174,284 |
| 2018-06-01 | 2018-05-30 | 18.006 | 229,306 | +6,231 | 0.00% | 4,128,961 |
| 2018-04-13 | 2018-04-11 | 18.391 | 223,075 | +2,493 | 0.00% | 4,102,684 |
| 2018-03-20 | 2018-03-16 | 18.103 | 220,582 | +3,115 | 0.00% | 3,993,114 |
| 2018-03-15 | 2018-03-13 | 18.809 | 217,467 | -9,346 | 0.00% | 4,090,284 |
| 2018-03-13 | 2018-03-09 | 18.488 | 226,813 | -10,593 | 0.00% | 4,193,271 |
| 2018-03-07 | 2018-03-05 | 17.782 | 237,406 | +9,346 | 0.00% | 4,221,472 |
| 2018-02-13 | 2018-02-09 | 17.396 | 228,060 | +3,116 | 0.00% | 3,967,445 |
| 2018-02-08 | 2018-02-06 | 18.135 | 224,944 | -3,116 | 0.00% | 4,079,297 |
| 2018-02-02 | 2018-01-31 | 19.804 | 228,060 | -22,432 | 0.00% | 4,516,446 |
| 2018-01-31 | 2018-01-29 | 20.253 | 250,492 | +2,493 | 0.00% | 5,073,244 |
| 2018-01-30 | 2018-01-26 | 20.317 | 247,999 | -6,232 | 0.00% | 5,038,673 |
| 2018-01-29 | 2018-01-25 | 20.414 | 254,231 | -5,608 | 0.00% | 5,189,770 |
| 2018-01-26 | 2018-01-24 | 20.253 | 259,839 | -7,477 | 0.00% | 5,262,550 |
| 2018-01-25 | 2018-01-23 | 19.419 | 267,316 | +6,854 | 0.00% | 5,190,902 |
| 2018-01-24 | 2018-01-22 | 19.001 | 260,462 | +17,448 | 0.00% | 4,949,127 |
| 2018-01-19 | 2018-01-17 | 18.745 | 243,014 | -1,870 | 0.00% | 4,555,192 |
| 2018-01-17 | 2018-01-15 | 18.520 | 244,884 | +3,739 | 0.00% | 4,535,224 |
| 2017-12-27 | 2017-12-21 | 17.589 | 241,145 | -6,231 | 0.00% | 4,241,518 |
| 2017-12-21 | 2017-12-19 | 17.396 | 247,376 | +6,231 | 0.00% | 4,303,476 |
| 2017-12-01 | 2017-11-29 | 17.750 | 241,145 | +1,869 | 0.00% | 4,280,218 |
| 2017-11-30 | 2017-11-28 | 17.846 | 239,276 | +3,116 | 0.00% | 4,270,084 |
| 2017-11-27 | 2017-11-23 | 18.231 | 236,160 | -12,462 | 0.00% | 4,305,436 |
| 2017-11-21 | 2017-11-17 | 17.942 | 248,622 | +6,231 | 0.00% | 4,460,811 |
| 2017-11-17 | 2017-11-15 | 18.071 | 242,391 | +12,462 | 0.00% | 4,380,134 |
| 2017-11-15 | 2017-11-13 | 18.359 | 229,929 | -11,216 | 0.00% | 4,221,359 |
| 2017-11-14 | 2017-11-10 | 18.359 | 241,145 | -6,231 | 0.00% | 4,427,278 |
| 2017-11-10 | 2017-11-08 | 18.263 | 247,376 | -1,870 | 0.00% | 4,517,855 |
| 2017-10-13 | 2017-10-11 | 18.648 | 249,246 | +6,232 | 0.00% | 4,648,008 |
| 2017-09-21 | 2017-09-19 | 18.969 | 243,014 | -1,247 | 0.00% | 4,609,791 |
| 2017-09-14 | 2017-09-12 | 19.179 | 244,261 | +2,266 | 0.00% | 4,684,736 |
| 2017-09-05 | 2017-09-01 | 19.406 | 241,995 | -1,235 | 0.00% | 4,696,156 |
| 2017-08-30 | 2017-08-28 | 19.244 | 243,230 | +32,719 | 0.00% | 4,680,723 |
| 2017-08-14 | 2017-08-10 | 19.309 | 210,511 | -9,877 | 0.00% | 4,064,718 |
| 2017-08-10 | 2017-08-08 | 19.795 | 220,388 | -2,470 | 0.00% | 4,362,531 |
| 2017-06-29 | 2017-06-27 | 19.406 | 222,858 | -9,260 | 0.00% | 4,324,784 |
| 2017-06-15 | 2017-06-13 | 20.532 | 232,118 | +4,306 | 0.00% | 4,765,842 |
| 2017-06-12 | 2017-06-08 | 20.763 | 227,812 | -1,212 | 0.00% | 4,730,071 |
| 2017-06-09 | 2017-06-07 | 20.829 | 229,024 | -15,147 | 0.00% | 4,770,356 |
| 2017-06-08 | 2017-06-06 | 20.499 | 244,171 | -3,030 | 0.00% | 5,005,254 |
| 2017-06-01 | 2017-05-29 | 20.301 | 247,201 | -3,029 | 0.00% | 5,018,406 |
| 2017-05-31 | 2017-05-26 | 20.202 | 250,230 | +13,935 | 0.00% | 5,055,117 |
| 2017-05-22 | 2017-05-18 | 19.773 | 236,295 | -15,753 | 0.00% | 4,672,204 |
| 2017-05-19 | 2017-05-17 | 19.806 | 252,048 | -2,423 | 0.00% | 4,992,004 |
| 2017-05-18 | 2017-05-16 | 19.773 | 254,471 | -1,818 | 0.00% | 5,031,594 |
| 2017-04-27 | 2017-04-25 | 18.353 | 256,289 | -12,724 | 0.00% | 4,703,760 |
| 2017-04-26 | 2017-04-24 | 18.221 | 269,013 | -1,211 | 0.00% | 4,901,768 |
| 2017-04-13 | 2017-04-11 | 18.023 | 270,224 | +3,029 | 0.00% | 4,870,314 |
| 2017-03-24 | 2017-03-22 | 18.617 | 267,195 | -6,059 | 0.00% | 4,974,482 |
| 2017-03-08 | 2017-03-06 | 18.287 | 273,254 | -7,876 | 0.00% | 4,997,085 |
| 2017-03-07 | 2017-03-03 | 18.155 | 281,130 | +9,694 | 0.00% | 5,103,996 |
| 2017-02-09 | 2017-02-07 | 18.782 | 271,436 | -18,177 | 0.00% | 5,098,239 |
| 2017-01-13 | 2017-01-11 | 18.948 | 289,613 | -21,811 | 0.00% | 5,487,448 |
| 2017-01-04 | 2016-12-30 | 18.320 | 311,424 | +12,117 | 0.00% | 5,705,392 |
| 2016-12-28 | 2016-12-22 | 17.990 | 299,307 | -2,423 | 0.00% | 5,384,605 |
| 2016-12-19 | 2016-12-15 | 18.848 | 301,730 | +18,176 | 0.00% | 5,687,155 |
| 2016-12-16 | 2016-12-14 | 19.047 | 283,554 | +6,059 | 0.00% | 5,400,725 |
| 2016-12-15 | 2016-12-13 | 19.113 | 277,495 | +6,059 | 0.00% | 5,303,642 |
| 2016-12-13 | 2016-12-09 | 19.575 | 271,436 | +6,059 | 0.00% | 5,313,278 |
| 2016-11-28 | 2016-11-24 | 19.806 | 265,377 | -1,818 | 0.00% | 5,255,995 |
| 2016-11-08 | 2016-11-04 | 18.353 | 267,195 | -6,059 | 0.00% | 4,903,922 |
| 2016-10-18 | 2016-10-14 | 18.386 | 273,254 | -6,059 | 0.00% | 5,024,145 |
| 2016-10-17 | 2016-10-13 | 18.155 | 279,313 | +6,059 | 0.00% | 5,071,008 |
| 2016-10-14 | 2016-10-12 | 18.320 | 273,254 | +1,212 | 0.00% | 5,006,105 |
| 2016-10-13 | 2016-10-11 | 18.518 | 272,042 | +606 | 0.00% | 5,037,781 |
| 2016-09-23 | 2016-09-21 | 19.047 | 271,436 | +12,118 | 0.00% | 5,169,918 |
| 2016-09-21 | 2016-09-19 | 19.311 | 259,318 | +12,117 | 0.00% | 5,007,592 |
| 2016-09-15 | 2016-09-13 | 19.741 | 247,201 | +1,818 | 0.00% | 4,880,033 |
| 2016-09-14 | 2016-09-12 | 19.974 | 245,383 | -32,776 | 0.00% | 4,901,325 |
| 2016-09-13 | 2016-09-09 | 20.707 | 278,159 | +3,004 | 0.00% | 5,759,719 |
| 2016-09-12 | 2016-09-08 | 20.340 | 275,155 | +6,008 | 0.00% | 5,596,757 |
| 2016-09-09 | 2016-09-07 | 20.340 | 269,147 | +22,228 | 0.00% | 5,474,552 |
| 2016-09-07 | 2016-09-05 | 20.141 | 246,919 | +10,814 | 0.00% | 4,973,106 |
| 2016-08-23 | 2016-08-19 | 20.973 | 236,105 | -16,821 | 0.00% | 4,951,805 |
| 2016-08-18 | 2016-08-16 | 21.073 | 252,926 | -6,008 | 0.00% | 5,329,850 |
| 2016-08-17 | 2016-08-15 | 21.073 | 258,934 | -12,016 | 0.00% | 5,456,455 |
| 2016-08-11 | 2016-08-09 | 20.707 | 270,950 | -6,007 | 0.00% | 5,610,445 |
| 2016-07-25 | 2016-07-21 | 19.641 | 276,957 | -10,814 | 0.00% | 5,439,790 |
| 2016-07-21 | 2016-07-19 | 19.475 | 287,771 | -18,024 | 0.00% | 5,604,291 |
| 2016-07-18 | 2016-07-14 | 19.508 | 305,795 | -1,201 | 0.00% | 5,965,486 |
| 2016-07-15 | 2016-07-13 | 19.142 | 306,996 | +14,418 | 0.00% | 5,876,495 |
| 2016-06-13 | 2016-06-08 | 19.456 | 292,578 | +5,225 | 0.00% | 5,692,417 |
| 2016-06-10 | 2016-06-07 | 19.490 | 287,353 | +1,180 | 0.00% | 5,600,499 |
| 2016-06-03 | 2016-06-01 | 18.778 | 286,173 | -1,180 | 0.00% | 5,373,801 |
| 2016-04-29 | 2016-04-27 | 19.558 | 287,353 | +15,931 | 0.00% | 5,619,979 |
| 2016-04-25 | 2016-04-21 | 20.676 | 271,422 | -11,801 | 0.00% | 5,612,005 |
| 2016-04-22 | 2016-04-20 | 20.439 | 283,223 | -17,701 | 0.00% | 5,788,806 |
| 2016-04-21 | 2016-04-19 | 20.676 | 300,924 | +15,341 | 0.00% | 6,221,997 |
| 2016-04-18 | 2016-04-14 | 20.744 | 285,583 | +5,901 | 0.00% | 5,924,162 |
| 2016-03-30 | 2016-03-24 | 20.066 | 279,682 | +5,900 | 0.00% | 5,612,151 |
| 2016-03-24 | 2016-03-22 | 20.066 | 273,782 | +1,770 | 0.00% | 5,493,761 |
| 2016-03-23 | 2016-03-21 | 19.998 | 272,012 | +11,801 | 0.00% | 5,439,804 |
| 2016-02-22 | 2016-02-18 | 18.270 | 260,211 | -1,180 | 0.00% | 4,753,982 |
| 2016-01-04 | 2015-12-29 | 23.388 | 261,391 | -1,180 | 0.00% | 6,113,401 |
| 2015-12-30 | 2015-12-28 | 23.185 | 262,571 | -1,180 | 0.00% | 6,087,598 |
| 2015-12-03 | 2015-12-01 | 23.727 | 263,751 | -1,180 | 0.00% | 6,257,996 |
| 2015-11-30 | 2015-11-26 | 23.524 | 264,931 | -1,180 | 0.00% | 6,232,114 |
| 2015-11-19 | 2015-11-17 | 23.388 | 266,111 | +1,180 | 0.00% | 6,223,792 |
| 2015-11-16 | 2015-11-12 | 24.100 | 264,931 | +7,670 | 0.00% | 6,384,774 |
| 2015-11-12 | 2015-11-10 | 24.100 | 257,261 | +11,801 | 0.00% | 6,199,929 |
| 2015-11-09 | 2015-11-05 | 24.778 | 245,460 | -2,950 | 0.00% | 6,081,928 |
| 2015-11-06 | 2015-11-04 | 24.778 | 248,410 | +1,770 | 0.00% | 6,155,022 |
| 2015-10-27 | 2015-10-23 | 24.744 | 246,640 | -1,180 | 0.00% | 6,102,805 |
| 2015-10-13 | 2015-10-09 | 23.829 | 247,820 | +16,521 | 0.00% | 5,905,203 |
| 2015-10-09 | 2015-10-07 | 24.439 | 231,299 | +1,771 | 0.00% | 5,652,651 |
| 2015-09-15 | 2015-09-11 | 24.405 | 229,528 | +1,598 | 0.00% | 5,601,699 |
| 2015-09-14 | 2015-09-10 | 24.166 | 227,930 | -123,047 | 0.00% | 5,508,239 |
| 2015-09-11 | 2015-09-09 | 24.064 | 350,977 | -1,172 | 0.00% | 8,445,898 |
| 2015-08-31 | 2015-08-27 | 24.508 | 352,149 | +1,172 | 0.00% | 8,630,361 |
| 2015-08-27 | 2015-08-25 | 23.654 | 350,977 | -2,344 | 0.00% | 8,302,138 |
| 2015-08-26 | 2015-08-24 | 23.825 | 353,321 | -22,265 | 0.00% | 8,417,884 |
| 2015-08-25 | 2015-08-21 | 23.757 | 375,586 | +22,265 | 0.00% | 8,922,708 |
| 2015-08-24 | 2015-08-20 | 24.337 | 353,321 | +1,172 | 0.00% | 8,598,784 |
| 2015-08-19 | 2015-08-17 | 25.600 | 352,149 | +1,172 | 0.00% | 9,015,001 |
| 2015-08-18 | 2015-08-14 | 25.498 | 350,977 | -118,360 | 0.00% | 8,949,058 |
| 2015-08-13 | 2015-08-11 | 24.166 | 469,337 | +1,172 | 0.00% | 11,342,169 |
| 2015-08-11 | 2015-08-07 | 24.132 | 468,165 | +1,172 | 0.00% | 11,297,866 |
| 2015-08-10 | 2015-08-06 | 23.893 | 466,993 | +1,172 | 0.00% | 11,158,003 |
| 2015-08-03 | 2015-07-30 | 23.586 | 465,821 | -1,172 | 0.00% | 10,986,900 |
| 2015-07-31 | 2015-07-29 | 23.381 | 466,993 | +1,172 | 0.00% | 10,918,903 |
| 2015-07-28 | 2015-07-24 | 23.518 | 465,821 | -1,758 | 0.00% | 10,955,100 |
| 2015-07-23 | 2015-07-21 | 23.620 | 467,579 | +1,758 | 0.00% | 11,044,324 |
| 2015-07-21 | 2015-07-17 | 23.313 | 465,821 | -1,172 | 0.00% | 10,859,700 |
| 2015-07-09 | 2015-07-07 | 21.948 | 466,993 | +58,594 | 0.00% | 10,249,423 |
| 2015-07-08 | 2015-07-06 | 22.357 | 408,399 | -586 | 0.00% | 9,130,699 |
| 2015-07-02 | 2015-06-29 | 23.415 | 408,985 | +5,859 | 0.00% | 9,576,560 |
| 2015-06-26 | 2015-06-24 | 24.576 | 403,126 | -58,593 | 0.00% | 9,907,210 |
| 2015-06-24 | 2015-06-22 | 24.166 | 461,719 | +2,343 | 0.00% | 11,158,069 |
| 2015-06-23 | 2015-06-19 | 24.235 | 459,376 | +2,930 | 0.00% | 11,132,808 |
| 2015-06-18 | 2015-06-16 | 24.200 | 456,446 | +117,188 | 0.00% | 11,046,220 |
| 2015-06-11 | 2015-06-09 | 24.200 | 339,258 | -5,860 | 0.00% | 8,210,212 |
| 2015-06-10 | 2015-06-08 | 24.781 | 345,118 | +58,594 | 0.00% | 8,552,287 |
| 2015-06-09 | 2015-06-05 | 24.951 | 286,524 | +58,594 | 0.00% | 7,149,183 |
| 2015-06-08 | 2015-06-04 | 25.190 | 227,930 | +4,687 | 0.00% | 5,741,639 |
| 2015-06-05 | 2015-06-03 | 26.014 | 223,243 | +1,172 | 0.00% | 5,807,479 |
| 2015-06-04 | 2015-06-02 | 26.083 | 222,071 | +2,375 | 0.00% | 5,792,355 |
| 2015-06-01 | 2015-05-28 | 26.014 | 219,696 | +4,047 | 0.00% | 5,715,207 |
| 2015-05-28 | 2015-05-26 | 26.429 | 215,649 | +8,673 | 0.00% | 5,699,448 |
| 2015-05-27 | 2015-05-22 | 26.291 | 206,976 | +1,156 | 0.00% | 5,441,587 |
| 2015-05-26 | 2015-05-21 | 26.187 | 205,820 | +1,156 | 0.00% | 5,389,835 |
| 2015-05-22 | 2015-05-20 | 25.980 | 204,664 | +2,891 | 0.00% | 5,317,082 |
| 2015-05-20 | 2015-05-18 | 25.945 | 201,773 | +5,781 | 0.00% | 5,234,995 |
| 2015-05-19 | 2015-05-15 | 26.153 | 195,992 | +1,157 | 0.00% | 5,125,688 |
| 2015-05-18 | 2015-05-14 | 25.772 | 194,835 | +5,781 | 0.00% | 5,021,289 |
| 2015-05-15 | 2015-05-13 | 25.876 | 189,054 | +2,891 | 0.00% | 4,891,921 |
| 2015-05-14 | 2015-05-12 | 26.083 | 186,163 | -57,815 | 0.00% | 4,855,754 |
| 2015-05-13 | 2015-05-11 | 26.602 | 243,978 | +1,156 | 0.00% | 6,490,363 |
| 2015-05-08 | 2015-05-06 | 26.429 | 242,822 | -174,022 | 0.00% | 6,417,611 |
| 2015-05-07 | 2015-05-05 | 26.775 | 416,844 | +173,444 | 0.00% | 11,161,087 |
| 2015-05-04 | 2015-04-29 | 27.294 | 243,400 | +10,407 | 0.00% | 6,643,387 |
| 2015-04-30 | 2015-04-28 | 27.190 | 232,993 | +26,017 | 0.00% | 6,335,157 |
| 2015-04-29 | 2015-04-27 | 25.703 | 206,976 | +57,814 | 0.00% | 5,319,867 |
| 2015-04-27 | 2015-04-23 | 25.737 | 149,162 | -39,314 | 0.00% | 3,839,044 |
| 2015-04-22 | 2015-04-20 | 24.907 | 188,476 | +1,156 | 0.00% | 4,694,405 |
| 2015-04-21 | 2015-04-17 | 25.668 | 187,320 | +39,314 | 0.00% | 4,808,173 |
| 2015-04-17 | 2015-04-15 | 26.395 | 148,006 | -1,734 | 0.00% | 3,906,572 |
| 2015-04-16 | 2015-04-14 | 26.775 | 149,740 | +1,156 | 0.00% | 4,009,321 |
| 2015-04-15 | 2015-04-13 | 26.360 | 148,584 | +12,720 | 0.00% | 3,916,688 |
| 2015-04-14 | 2015-04-10 | 26.533 | 135,864 | +58,392 | 0.00% | 3,604,888 |
| 2015-04-13 | 2015-04-09 | 26.533 | 77,472 | -27,173 | 0.00% | 2,055,569 |
| 2015-04-09 | 2015-04-02 | 23.835 | 104,645 | -2,312 | 0.00% | 2,494,191 |
| 2015-04-08 | 2015-04-01 | 23.281 | 106,957 | -1,156 | 0.00% | 2,490,097 |
| 2015-04-02 | 2015-03-31 | 22.970 | 108,113 | -1,157 | 0.00% | 2,483,350 |
| 2015-04-01 | 2015-03-30 | 23.143 | 109,270 | -1,156 | 0.00% | 2,528,827 |
| 2015-03-27 | 2015-03-25 | 22.659 | 110,426 | +13,297 | 0.00% | 2,502,100 |
| 2015-03-26 | 2015-03-24 | 22.866 | 97,129 | +5,782 | 0.00% | 2,220,968 |
| 2015-03-19 | 2015-03-17 | 22.624 | 91,347 | +1,156 | 0.00% | 2,066,636 |
| 2015-03-16 | 2015-03-12 | 22.589 | 90,191 | +1,156 | 0.00% | 2,037,363 |
| 2015-03-13 | 2015-03-11 | 22.589 | 89,035 | +4,626 | 0.00% | 2,011,249 |
| 2015-03-11 | 2015-03-09 | 22.797 | 84,409 | +2,890 | 0.00% | 1,924,271 |
| 2015-03-05 | 2015-03-03 | 23.316 | 81,519 | -5,781 | 0.00% | 1,900,688 |
| 2015-02-26 | 2015-02-24 | 23.593 | 87,300 | -5,782 | 0.00% | 2,059,637 |
| 2015-02-11 | 2015-02-09 | 22.832 | 93,082 | -11,563 | 0.00% | 2,125,209 |
| 2015-02-06 | 2015-02-04 | 22.901 | 104,645 | -23,125 | 0.00% | 2,396,450 |
| 2015-01-30 | 2015-01-28 | 23.350 | 127,770 | -5,782 | 0.00% | 2,983,490 |
| 2015-01-28 | 2015-01-26 | 23.178 | 133,552 | +5,782 | 0.00% | 3,095,403 |
| 2015-01-26 | 2015-01-22 | 23.489 | 127,770 | -4,626 | 0.00% | 3,001,170 |
| 2015-01-22 | 2015-01-20 | 23.385 | 132,396 | +15,610 | 0.00% | 3,096,090 |
| 2015-01-20 | 2015-01-16 | 23.558 | 116,786 | -11,563 | 0.00% | 2,751,249 |
| 2015-01-15 | 2015-01-13 | 23.835 | 128,349 | -2,890 | 0.00% | 3,059,171 |
| 2015-01-14 | 2015-01-12 | 23.696 | 131,239 | -5,782 | 0.00% | 3,109,893 |
| 2015-01-13 | 2015-01-09 | 23.766 | 137,021 | -2,890 | 0.00% | 3,256,386 |
| 2015-01-06 | 2015-01-02 | 23.523 | 139,911 | +2,890 | 0.00% | 3,291,189 |
| 2014-12-29 | 2014-12-22 | 22.935 | 137,021 | +4,625 | 0.00% | 3,142,626 |
| 2014-12-17 | 2014-12-15 | 23.108 | 132,396 | -1,734 | 0.00% | 3,059,450 |
| 2014-12-16 | 2014-12-12 | 23.212 | 134,130 | +1,156 | 0.00% | 3,113,440 |
| 2014-12-11 | 2014-12-09 | 23.835 | 132,974 | -1,156 | 0.00% | 3,169,407 |
| 2014-12-10 | 2014-12-08 | 24.838 | 134,130 | -5,781 | 0.00% | 3,331,519 |
| 2014-12-09 | 2014-12-05 | 24.561 | 139,911 | +2,312 | 0.00% | 3,436,388 |
| 2014-12-08 | 2014-12-04 | 24.077 | 137,599 | +1,735 | 0.00% | 3,312,962 |
| 2014-12-04 | 2014-12-02 | 23.005 | 135,864 | +1,156 | 0.00% | 3,125,489 |
| 2014-12-03 | 2014-12-01 | 22.935 | 134,708 | +2,312 | 0.00% | 3,089,576 |
| 2014-11-26 | 2014-11-24 | 22.728 | 132,396 | +579 | 0.00% | 3,009,070 |
| 2014-11-25 | 2014-11-21 | 22.243 | 131,817 | +2,312 | 0.00% | 2,932,070 |
| 2014-11-21 | 2014-11-19 | 22.624 | 129,505 | +2,891 | 0.00% | 2,929,923 |
| 2014-11-20 | 2014-11-18 | 22.935 | 126,614 | -57,237 | 0.00% | 2,903,937 |
| 2014-11-04 | 2014-10-31 | 23.489 | 183,851 | -5,781 | 0.00% | 4,318,449 |
| 2014-10-17 | 2014-10-15 | 22.797 | 189,632 | +1,734 | 0.00% | 4,323,038 |
| 2014-10-13 | 2014-10-09 | 23.489 | 187,898 | +5,782 | 0.00% | 4,413,508 |
| 2014-10-07 | 2014-10-03 | 22.416 | 182,116 | -2,891 | 0.00% | 4,082,396 |
| 2014-10-06 | 2014-09-30 | 22.416 | 185,007 | -11,563 | 0.00% | 4,147,202 |
| 2014-09-26 | 2014-09-24 | 23.835 | 196,570 | +1,735 | 0.00% | 4,685,203 |
| 2014-09-23 | 2014-09-19 | 24.103 | 194,835 | -2,677 | 0.00% | 4,696,112 |
| 2014-09-16 | 2014-09-12 | 24.553 | 197,512 | +51,977 | 0.00% | 4,849,556 |
| 2014-09-11 | 2014-09-08 | 25.627 | 145,535 | +14,438 | 0.00% | 3,729,593 |
| 2014-09-10 | 2014-09-05 | 25.765 | 131,097 | +16,170 | 0.00% | 3,377,753 |
| 2014-09-05 | 2014-09-03 | 26.008 | 114,927 | +1,733 | 0.00% | 2,988,989 |
| 2014-09-04 | 2014-09-02 | 25.973 | 113,194 | +34,074 | 0.00% | 2,939,997 |
| 2014-09-01 | 2014-08-28 | 25.488 | 79,120 | +1,155 | 0.00% | 2,016,631 |
| 2014-08-29 | 2014-08-27 | 25.973 | 77,965 | +2,310 | 0.00% | 2,024,992 |
| 2014-08-28 | 2014-08-26 | 25.731 | 75,655 | +9,240 | 0.00% | 1,946,654 |
| 2014-08-27 | 2014-08-25 | 26.527 | 66,415 | +2,310 | 0.00% | 1,761,802 |
| 2014-08-25 | 2014-08-21 | 27.947 | 64,105 | +2,888 | 0.00% | 1,791,545 |
| 2014-08-18 | 2014-08-14 | 28.120 | 61,217 | +2,887 | 0.00% | 1,721,434 |
| 2014-08-14 | 2014-08-12 | 29.055 | 58,330 | -23,100 | 0.00% | 1,694,791 |
| 2014-08-08 | 2014-08-06 | 28.086 | 81,430 | -24,256 | 0.00% | 2,287,007 |
| 2014-08-07 | 2014-08-05 | 27.670 | 105,686 | +43,891 | 0.01% | 2,924,331 |
| 2014-08-06 | 2014-08-04 | 27.151 | 61,795 | -2,887 | 0.00% | 1,677,767 |
| 2014-08-05 | 2014-08-01 | 26.354 | 64,682 | +2,887 | 0.00% | 1,704,631 |
| 2014-08-04 | 2014-07-31 | 26.804 | 61,795 | -5,775 | 0.00% | 1,656,367 |
| 2014-07-31 | 2014-07-29 | 26.735 | 67,570 | -16,171 | 0.00% | 1,806,481 |
| 2014-07-30 | 2014-07-28 | 25.869 | 83,741 | -49,089 | 0.00% | 2,166,312 |
| 2014-07-29 | 2014-07-25 | 25.454 | 132,830 | +69,303 | 0.01% | 3,381,005 |
| 2014-07-24 | 2014-07-22 | 25.592 | 63,527 | -23,101 | 0.00% | 1,625,792 |
| 2014-07-21 | 2014-07-17 | 25.177 | 86,628 | -7,508 | 0.00% | 2,180,996 |
| 2014-07-18 | 2014-07-16 | 25.488 | 94,136 | +23,101 | 0.00% | 2,399,362 |
| 2014-07-17 | 2014-07-15 | 24.657 | 71,035 | +1,732 | 0.00% | 1,751,518 |
| 2014-07-03 | 2014-06-30 | 23.514 | 69,303 | +5,776 | 0.00% | 1,629,611 |
| 2014-05-28 | 2014-05-26 | 23.376 | 63,527 | -1,155 | 0.00% | 1,484,993 |
| 2014-05-16 | 2014-05-14 | 24.506 | 64,682 | +1,155 | 0.00% | 1,585,097 |
| 2014-05-08 | 2014-05-05 | 23.907 | 63,527 | -5,672 | 0.00% | 1,518,713 |
| 2014-04-23 | 2014-04-17 | 24.435 | 69,199 | -328,981 | 0.00% | 1,690,911 |
| 2014-04-16 | 2014-04-14 | 25.599 | 398,180 | -5,672 | 0.02% | 10,193,038 |
| 2014-04-14 | 2014-04-10 | 25.423 | 403,852 | +5,672 | 0.02% | 10,267,036 |
| 2014-04-08 | 2014-04-04 | 24.964 | 398,180 | +45,377 | 0.02% | 9,940,318 |
| 2014-04-07 | 2014-04-03 | 25.211 | 352,803 | -1,135 | 0.02% | 8,894,589 |
| 2014-04-02 | 2014-03-31 | 24.259 | 353,938 | +56,721 | 0.02% | 8,586,244 |
| 2014-04-01 | 2014-03-28 | 24.012 | 297,217 | +226,883 | 0.01% | 7,136,879 |
| 2014-03-31 | 2014-03-27 | 25.211 | 70,334 | +567 | 0.00% | 1,773,205 |
| 2014-03-26 | 2014-03-24 | 22.320 | 69,767 | -28,360 | 0.00% | 1,557,189 |
| 2014-03-13 | 2014-03-11 | 19.358 | 98,127 | +1,134 | 0.00% | 1,899,540 |
| 2014-03-07 | 2014-03-05 | 19.182 | 96,993 | -2,836 | 0.00% | 1,860,488 |
| 2014-02-26 | 2014-02-24 | 19.252 | 99,829 | -5,672 | 0.00% | 1,921,927 |
| 2014-02-18 | 2014-02-14 | 17.701 | 105,501 | -5,672 | 0.01% | 1,867,445 |
| 2014-02-10 | 2014-02-06 | 16.749 | 111,173 | -28,360 | 0.01% | 1,862,004 |
| 2014-02-06 | 2014-02-04 | 16.502 | 139,533 | +28,360 | 0.01% | 2,302,557 |
| 2014-01-27 | 2014-01-23 | 17.665 | 111,173 | +22,689 | 0.01% | 1,963,924 |
| 2014-01-10 | 2014-01-08 | 18.829 | 88,484 | +5,672 | 0.00% | 1,666,071 |
| 2014-01-09 | 2014-01-07 | 19.005 | 82,812 | +5,672 | 0.00% | 1,573,873 |
| 2013-11-15 | 2013-11-13 | 18.653 | 77,140 | -1,135 | 0.00% | 1,438,874 |
| 2013-10-22 | 2013-10-18 | 19.428 | 78,275 | -73,737 | 0.00% | 1,520,766 |
| 2013-10-21 | 2013-10-17 | 19.146 | 152,012 | -28,360 | 0.01% | 2,910,485 |
| 2013-10-18 | 2013-10-16 | 19.217 | 180,372 | +23,255 | 0.01% | 3,466,197 |
| 2013-10-17 | 2013-10-15 | 19.464 | 157,117 | -23,255 | 0.01% | 3,058,087 |
| 2013-10-16 | 2013-10-11 | 19.570 | 180,372 | -39,705 | 0.01% | 3,529,797 |
| 2013-10-15 | 2013-10-10 | 19.570 | 220,077 | +141,802 | 0.01% | 4,306,805 |
| 2013-10-09 | 2013-10-07 | 19.711 | 78,275 | -7,373 | 0.00% | 1,542,846 |
| 2013-10-08 | 2013-10-04 | 19.640 | 85,648 | -2,269 | 0.00% | 1,682,132 |
| 2013-10-04 | 2013-10-02 | 17.665 | 87,917 | -17,016 | 0.00% | 1,553,096 |
| 2013-10-03 | 2013-09-30 | 17.736 | 104,933 | +17,016 | 0.01% | 1,861,091 |
| 2013-09-12 | 2013-09-10 | 17.489 | 87,917 | -11,344 | 0.00% | 1,537,596 |
| 2013-09-11 | 2013-09-09 | 16.678 | 99,261 | +11,344 | 0.00% | 1,655,493 |
| 2013-09-06 | 2013-09-04 | 16.607 | 87,917 | +931 | 0.00% | 1,460,063 |
| 2013-09-03 | 2013-08-30 | 15.984 | 86,986 | -4,490 | 0.00% | 1,390,351 |
| 2013-08-23 | 2013-08-21 | 16.001 | 91,476 | -22,447 | 0.00% | 1,463,748 |
| 2013-08-15 | 2013-08-12 | 16.821 | 113,923 | -1,684 | 0.01% | 1,916,312 |
| 2013-06-26 | 2013-06-24 | 14.166 | 115,607 | -3,367 | 0.01% | 1,637,699 |
| 2013-06-25 | 2013-06-21 | 14.344 | 118,974 | +3,367 | 0.01% | 1,706,596 |
| 2013-06-19 | 2013-06-17 | 15.164 | 115,607 | -5,612 | 0.01% | 1,753,059 |
| 2013-06-18 | 2013-06-14 | 14.897 | 121,219 | +28,060 | 0.01% | 1,805,759 |
| 2013-06-06 | 2013-06-04 | 15.930 | 93,159 | -5,612 | 0.00% | 1,484,038 |
| 2013-06-05 | 2013-06-03 | 15.645 | 98,771 | +5,612 | 0.00% | 1,545,278 |
| 2013-05-28 | 2013-05-24 | 16.679 | 93,159 | -3,929 | 0.00% | 1,553,758 |
| 2013-05-21 | 2013-05-16 | 18.065 | 97,088 | +2,856 | 0.00% | 1,753,914 |
| 2013-05-10 | 2013-05-08 | 18.543 | 94,232 | +16,341 | 0.00% | 1,747,300 |
| 2013-04-30 | 2013-04-26 | 17.459 | 77,891 | -16,341 | 0.00% | 1,359,927 |
| 2013-04-29 | 2013-04-25 | 17.478 | 94,232 | +16,341 | 0.00% | 1,646,960 |
| 2013-04-16 | 2013-04-12 | 17.863 | 77,891 | +1,634 | 0.00% | 1,391,387 |
| 2013-04-12 | 2013-04-10 | 17.808 | 76,257 | -59,916 | 0.00% | 1,357,998 |
| 2013-04-11 | 2013-04-09 | 17.790 | 136,173 | +21,787 | 0.01% | 2,422,493 |
| 2013-04-05 | 2013-04-02 | 18.230 | 114,386 | +10,894 | 0.01% | 2,085,306 |
| 2013-03-19 | 2013-03-15 | 18.304 | 103,492 | +16,341 | 0.01% | 1,894,304 |
| 2013-03-15 | 2013-03-13 | 19.057 | 87,151 | +5,447 | 0.00% | 1,660,800 |
| 2013-03-08 | 2013-03-06 | 19.571 | 81,704 | -3,813 | 0.00% | 1,598,999 |
| 2013-03-01 | 2013-02-27 | 20.342 | 85,517 | +5,447 | 0.00% | 1,739,562 |
| 2013-02-28 | 2013-02-26 | 20.378 | 80,070 | +5,447 | 0.00% | 1,631,701 |
| 2013-02-08 | 2013-02-06 | 22.398 | 74,623 | +5,447 | 0.00% | 1,671,399 |
| 2013-01-14 | 2013-01-10 | 25.188 | 69,176 | +1,089 | 0.00% | 1,742,438 |
| 2013-01-11 | 2013-01-09 | 25.005 | 68,087 | +5,447 | 0.00% | 1,702,507 |
| 2013-01-09 | 2013-01-07 | 25.482 | 62,640 | +1,634 | 0.00% | 1,596,206 |
| 2013-01-08 | 2013-01-04 | 25.188 | 61,006 | -1,089 | 0.00% | 1,536,648 |
| 2013-01-07 | 2013-01-03 | 24.564 | 62,095 | -5,447 | 0.00% | 1,525,318 |
| 2013-01-04 | 2013-01-02 | 23.646 | 67,542 | -3,813 | 0.00% | 1,597,120 |
| 2013-01-03 | 2012-12-31 | 21.223 | 71,355 | +3,813 | 0.00% | 1,514,363 |
| 2012-12-21 | 2012-12-19 | 19.901 | 67,542 | -2,723 | 0.00% | 1,344,160 |
| 2012-12-17 | 2012-12-13 | 19.571 | 70,265 | +2,723 | 0.00% | 1,375,131 |
| 2012-12-14 | 2012-12-12 | 20.085 | 67,542 | -2,723 | 0.00% | 1,356,560 |
| 2012-11-23 | 2012-11-21 | 17.533 | 70,265 | -10,894 | 0.00% | 1,231,942 |
| 2012-11-09 | 2012-11-07 | 18.616 | 81,159 | -21,788 | 0.00% | 1,510,853 |
| 2012-11-08 | 2012-11-06 | 18.579 | 102,947 | +16,341 | 0.01% | 1,912,678 |
| 2012-11-07 | 2012-11-05 | 18.616 | 86,606 | +5,447 | 0.00% | 1,612,255 |
| 2012-11-06 | 2012-11-02 | 18.653 | 81,159 | -4,358 | 0.00% | 1,513,833 |
| 2012-11-01 | 2012-10-30 | 17.698 | 85,517 | +5,447 | 0.00% | 1,513,482 |
| 2012-10-31 | 2012-10-29 | 17.827 | 80,070 | +5,447 | 0.00% | 1,427,371 |
| 2012-10-30 | 2012-10-26 | 17.992 | 74,623 | -21,788 | 0.00% | 1,342,599 |
| 2012-10-26 | 2012-10-24 | 18.653 | 96,411 | +5,447 | 0.00% | 1,798,324 |
| 2012-10-11 | 2012-10-09 | 17.239 | 90,964 | +1,090 | 0.00% | 1,568,133 |
| 2012-10-03 | 2012-09-27 | 16.780 | 89,874 | +2,723 | 0.00% | 1,508,092 |
| 2012-09-26 | 2012-09-24 | 17.973 | 87,151 | +1,089 | 0.00% | 1,566,400 |
| 2012-09-17 | 2012-09-13 | 17.349 | 86,062 | +11,439 | 0.00% | 1,493,107 |
| 2012-09-13 | 2012-09-11 | 17.239 | 74,623 | +10,349 | 0.00% | 1,286,430 |
| 2012-09-10 | 2012-09-06 | 17.244 | 64,274 | +1,634 | 0.00% | 1,108,315 |
| 2012-09-07 | 2012-09-05 | 16.721 | 62,640 | +1,017 | 0.00% | 1,047,407 |
| 2012-09-05 | 2012-09-03 | 17.468 | 61,623 | +10,717 | 0.00% | 1,076,402 |
| 2012-08-30 | 2012-08-28 | 20.043 | 50,906 | +2,679 | 0.00% | 1,020,303 |
| 2012-08-01 | 2012-07-30 | 20.565 | 48,227 | -32,151 | 0.00% | 991,808 |
| 2012-07-31 | 2012-07-27 | 20.416 | 80,378 | +5,359 | 0.00% | 1,641,007 |
| 2012-07-25 | 2012-07-23 | 20.677 | 75,019 | -2,144 | 0.00% | 1,551,196 |
| 2012-07-20 | 2012-07-18 | 21.499 | 77,163 | +1,608 | 0.00% | 1,658,889 |
| 2012-07-19 | 2012-07-17 | 21.722 | 75,555 | +536 | 0.00% | 1,641,240 |
| 2012-05-23 | 2012-05-21 | 22.484 | 75,019 | -2,144 | 0.00% | 1,686,698 |
| 2012-05-22 | 2012-05-18 | 22.101 | 77,163 | +28,080 | 0.00% | 1,705,347 |
| 2012-05-18 | 2012-05-16 | 22.599 | 49,083 | +2,089 | 0.00% | 1,109,203 |
| 2012-04-05 | 2012-04-02 | 24.897 | 46,994 | -2,089 | 0.00% | 1,169,994 |
| 2012-03-29 | 2012-03-27 | 25.624 | 49,083 | +2,089 | 0.00% | 1,257,723 |
| 2012-03-26 | 2012-03-22 | 25.088 | 46,994 | -2,611 | 0.00% | 1,178,994 |
| 2012-03-21 | 2012-03-19 | 25.356 | 49,605 | -2,089 | 0.00% | 1,257,799 |
| 2012-03-16 | 2012-03-14 | 26.122 | 51,694 | +2,089 | 0.00% | 1,350,369 |
| 2012-03-06 | 2012-03-02 | 27.118 | 49,605 | -1,567 | 0.00% | 1,345,199 |
| 2012-03-05 | 2012-03-01 | 27.808 | 51,172 | +9,399 | 0.00% | 1,422,974 |
| 2012-03-02 | 2012-02-29 | 27.961 | 41,773 | +2,611 | 0.00% | 1,168,010 |
| 2012-02-07 | 2012-02-03 | 29.033 | 39,162 | +2,611 | 0.00% | 1,137,004 |
| 2012-01-27 | 2012-01-20 | 27.540 | 36,551 | -1,567 | 0.00% | 1,006,598 |
| 2012-01-19 | 2012-01-17 | 26.697 | 38,118 | -2,088 | 0.00% | 1,017,632 |
| 2012-01-17 | 2012-01-13 | 26.582 | 40,206 | +2,088 | 0.00% | 1,068,755 |
| 2012-01-16 | 2012-01-12 | 26.544 | 38,118 | -2,088 | 0.00% | 1,011,792 |
| 2012-01-12 | 2012-01-10 | 26.429 | 40,206 | +1,566 | 0.00% | 1,062,595 |
| 2012-01-06 | 2012-01-04 | 26.467 | 38,640 | +2,089 | 0.00% | 1,022,688 |
| 2012-01-03 | 2011-12-29 | 26.850 | 36,551 | -2,089 | 0.00% | 981,398 |
| 2011-12-21 | 2011-12-19 | 25.586 | 38,640 | +522 | 0.00% | 988,647 |
| 2011-12-20 | 2011-12-16 | 25.931 | 38,118 | -522 | 0.00% | 988,432 |
| 2011-12-15 | 2011-12-13 | 25.969 | 38,640 | +2,089 | 0.00% | 1,003,448 |
| 2011-12-14 | 2011-12-12 | 25.854 | 36,551 | -2,089 | 0.00% | 944,998 |
| 2011-12-06 | 2011-12-02 | 27.157 | 38,640 | +2,089 | 0.00% | 1,049,328 |
| 2011-11-01 | 2011-10-28 | 27.961 | 36,551 | -15,665 | 0.00% | 1,021,998 |
| 2011-10-21 | 2011-10-19 | 24.322 | 52,216 | -522 | 0.00% | 1,270,004 |
| 2011-10-18 | 2011-10-14 | 25.126 | 52,738 | -522 | 0.00% | 1,325,120 |
| 2011-10-13 | 2011-10-11 | 24.475 | 53,260 | +1,044 | 0.00% | 1,303,557 |
| 2011-09-20 | 2011-09-16 | 26.276 | 52,216 | +15,665 | 0.00% | 1,372,005 |
| 2011-09-08 | 2011-09-06 | 28.745 | 36,551 | +363 | 0.00% | 1,050,649 |
| 2011-08-22 | 2011-08-18 | 28.397 | 36,188 | -4,135 | 0.00% | 1,027,614 |
| 2011-08-19 | 2011-08-17 | 28.435 | 40,323 | +4,135 | 0.00% | 1,146,594 |
| 2011-08-12 | 2011-08-10 | 26.733 | 36,188 | +5,170 | 0.00% | 967,413 |
| 2011-07-20 | 2011-07-18 | 32.575 | 31,018 | +1,034 | 0.00% | 1,010,404 |
| 2011-05-16 | 2011-05-12 | 41.299 | 29,984 | +5,170 | 0.00% | 1,238,303 |
| 2011-05-03 | 2011-04-28 | 45.563 | 24,814 | +321 | 0.00% | 1,130,607 |
| 2011-03-15 | 2011-03-11 | 40.958 | 24,493 | -511 | 0.00% | 1,003,183 |
| 2011-03-07 | 2011-03-03 | 42.232 | 25,004 | -1,020 | 0.00% | 1,055,963 |
| 2011-02-24 | 2011-02-22 | 39.194 | 26,024 | +1,020 | 0.00% | 1,019,990 |
| 2011-02-22 | 2011-02-18 | 41.056 | 25,004 | -510 | 0.00% | 1,026,563 |
| 2011-01-14 | 2011-01-12 | 41.840 | 25,514 | -2,041 | 0.00% | 1,067,501 |
| 2011-01-05 | 2011-01-03 | 40.272 | 27,555 | +510 | 0.00% | 1,109,696 |
| 2010-12-10 | 2010-12-08 | 38.606 | 27,045 | +510 | 0.00% | 1,044,107 |
| 2010-12-02 | 2010-11-30 | 38.136 | 26,535 | +2,042 | 0.00% | 1,011,938 |
| 2010-11-05 | 2010-11-03 | 44.387 | 24,493 | -3,062 | 0.00% | 1,087,182 |
| 2010-10-26 | 2010-10-22 | 40.468 | 27,555 | -5,103 | 0.00% | 1,115,096 |
| 2010-10-20 | 2010-10-18 | 38.881 | 32,658 | -5,103 | 0.00% | 1,269,764 |
| 2010-10-15 | 2010-10-13 | 36.921 | 37,761 | +5,103 | 0.00% | 1,394,172 |
| 2010-09-21 | 2010-09-17 | 34.726 | 32,658 | -3,572 | 0.00% | 1,134,084 |
| 2010-09-14 | 2010-09-10 | 32.923 | 36,230 | +5,103 | 0.00% | 1,192,805 |
| 2010-09-07 | 2010-09-03 | 32.546 | 31,127 | +276 | 0.00% | 1,013,050 |
| 2010-08-26 | 2010-08-24 | 32.229 | 30,851 | +3,540 | 0.00% | 994,307 |
| 2010-08-13 | 2010-08-11 | 31.953 | 27,311 | -10,115 | 0.00% | 872,655 |
| 2010-07-27 | 2010-07-23 | 30.924 | 37,426 | -1,517 | 0.00% | 1,157,375 |
| 2010-07-16 | 2010-07-14 | 29.659 | 38,943 | +1,517 | 0.00% | 1,155,007 |
| 2010-06-28 | 2010-06-24 | 30.213 | 37,426 | +10,115 | 0.00% | 1,130,734 |
| 2010-05-19 | 2010-05-17 | 26.535 | 27,311 | +2,529 | 0.00% | 724,693 |
| 2010-05-06 | 2010-05-04 | 32.390 | 24,782 | +395 | 0.00% | 802,685 |
| 2010-03-15 | 2010-03-11 | 39.784 | 24,387 | -995 | 0.00% | 970,214 |
| 2010-03-12 | 2010-03-10 | 38.136 | 25,382 | -995 | 0.00% | 967,979 |
| 2010-01-25 | 2010-01-21 | 37.293 | 26,377 | -2,489 | 0.00% | 983,665 |
| 2010-01-21 | 2010-01-19 | 38.900 | 28,866 | +2,489 | 0.00% | 1,122,887 |
| 2010-01-20 | 2010-01-18 | 39.342 | 26,377 | +995 | 0.00% | 1,037,724 |
| 2009-12-15 | 2009-12-11 | 43.200 | 25,382 | -498 | 0.00% | 1,096,499 |
| 2009-12-08 | 2009-12-04 | 43.602 | 25,880 | -497 | 0.00% | 1,128,413 |
| 2009-12-01 | 2009-11-27 | 40.286 | 26,377 | +497 | 0.00% | 1,062,634 |
| 2009-11-16 | 2009-11-12 | 44.606 | 25,880 | -497 | 0.00% | 1,154,413 |
| 2009-10-28 | 2009-10-23 | 42.195 | 26,377 | -14,931 | 0.00% | 1,112,983 |
| 2009-10-23 | 2009-10-21 | 41.793 | 41,308 | +14,931 | 0.00% | 1,726,400 |
| 2009-09-10 | 2009-09-08 | 44.104 | 26,377 | +180 | 0.00% | 1,163,332 |
| 2009-08-28 | 2009-08-26 | 47.948 | 26,197 | -2,472 | 0.00% | 1,256,093 |
| 2009-08-06 | 2009-08-04 | 46.633 | 28,669 | -494 | 0.00% | 1,336,920 |
| 2009-08-05 | 2009-08-03 | 47.645 | 29,163 | +2,472 | 0.00% | 1,389,457 |
| 2009-08-04 | 2009-07-31 | 44.711 | 26,691 | +494 | 0.00% | 1,193,381 |
| 2009-07-31 | 2009-07-29 | 38.399 | 26,197 | -2,472 | 0.00% | 1,005,935 |
| 2009-07-30 | 2009-07-28 | 39.329 | 28,669 | +2,472 | 0.00% | 1,127,537 |
| 2009-07-21 | 2009-07-17 | 32.653 | 26,197 | -989 | 0.00% | 855,415 |
| 2009-07-09 | 2009-07-07 | 31.439 | 27,186 | +989 | 0.00% | 854,709 |
| 2009-06-04 | 2009-06-02 | 35.647 | 26,197 | -494 | 0.00% | 933,855 |
| 2009-06-01 | 2009-05-27 | 34.798 | 26,691 | +494 | 0.00% | 928,785 |
| 2009-05-25 | 2009-05-21 | 32.208 | 26,197 | -2,472 | 0.00% | 843,755 |
| 2009-04-28 | 2009-04-24 | 24.561 | 28,669 | -2,471 | 0.00% | 704,131 |
| 2009-04-16 | 2009-04-14 | 25.046 | 31,140 | -1,977 | 0.00% | 779,940 |
| 2009-04-15 | 2009-04-09 | 21.486 | 33,117 | -494 | 0.00% | 711,537 |
| 2009-04-14 | 2009-04-08 | 19.159 | 33,611 | +494 | 0.00% | 643,952 |
| 2009-04-03 | 2009-04-01 | 18.046 | 33,117 | -989 | 0.00% | 597,637 |
| 2009-04-02 | 2009-03-31 | 17.723 | 34,106 | +989 | 0.00% | 604,445 |
| 2009-03-31 | 2009-03-27 | 18.491 | 33,117 | -989 | 0.00% | 612,377 |
| 2009-03-24 | 2009-03-20 | 18.451 | 34,106 | -494 | 0.00% | 629,285 |
| 2009-03-19 | 2009-03-17 | 15.882 | 34,600 | +2,471 | 0.00% | 549,500 |
| 2009-03-18 | 2009-03-16 | 16.185 | 32,129 | -4,942 | 0.00% | 520,007 |
| 2009-03-17 | 2009-03-13 | 15.436 | 37,071 | +4,942 | 0.00% | 572,243 |
| 2009-02-17 | 2009-02-13 | 18.714 | 32,129 | -1,482 | 0.00% | 601,258 |
| 2009-01-20 | 2009-01-16 | 19.038 | 33,611 | -2,472 | 0.00% | 639,872 |
| 2009-01-19 | 2009-01-15 | 18.532 | 36,083 | +2,472 | 0.00% | 668,683 |
| 2009-01-07 | 2009-01-05 | 22.133 | 33,611 | -989 | 0.00% | 743,911 |
| 2009-01-06 | 2009-01-02 | 20.636 | 34,600 | -2,471 | 0.00% | 714,000 |
| 2008-12-12 | 2008-12-10 | 15.275 | 37,071 | -495 | 0.00% | 566,243 |
| 2008-12-10 | 2008-12-08 | 13.150 | 37,566 | -24,714 | 0.00% | 494,004 |
| 2008-12-03 | 2008-12-01 | 12.199 | 62,280 | +24,714 | 0.01% | 759,780 |
| 2008-12-01 | 2008-11-27 | 11.006 | 37,566 | -988 | 0.00% | 413,443 |
| 2008-11-28 | 2008-11-26 | 11.127 | 38,554 | +494 | 0.00% | 428,997 |
| 2008-11-19 | 2008-11-17 | 12.827 | 38,060 | -9,886 | 0.00% | 488,180 |
| 2008-11-18 | 2008-11-14 | 12.442 | 47,946 | +9,886 | 0.00% | 596,554 |
| 2008-11-04 | 2008-10-31 | 12.260 | 38,060 | -4,449 | 0.00% | 466,620 |
| 2008-10-30 | 2008-10-28 | 8.558 | 42,509 | -2,471 | 0.00% | 363,784 |
| 2008-10-29 | 2008-10-27 | 7.405 | 44,980 | +2,471 | 0.00% | 333,060 |
| 2008-10-28 | 2008-10-24 | 10.237 | 42,509 | +4,449 | 0.00% | 435,164 |
| 2008-10-24 | 2008-10-22 | 9.934 | 38,060 | +2,471 | 0.00% | 378,070 |
| 2008-10-23 | 2008-10-21 | 13.191 | 35,589 | +3,460 | 0.00% | 469,446 |
| 2008-10-20 | 2008-10-16 | 29.942 | 32,129 | +989 | 0.00% | 962,013 |
| 2008-10-13 | 2008-10-09 | 34.231 | 31,140 | +494 | 0.00% | 1,065,960 |
| 2008-10-03 | 2008-09-30 | 45.116 | 30,646 | +495 | 0.00% | 1,382,613 |
| 2008-09-29 | 2008-09-25 | 47.038 | 30,151 | -495 | 0.00% | 1,418,230 |
| 2008-09-24 | 2008-09-22 | 45.925 | 30,646 | +495 | 0.00% | 1,407,413 |
| 2008-09-22 | 2008-09-18 | 42.890 | 30,151 | +494 | 0.00% | 1,293,182 |
| 2008-09-18 | 2008-09-16 | 44.205 | 29,657 | +1,483 | 0.00% | 1,310,994 |
| 2008-09-16 | 2008-09-11 | 46.633 | 28,174 | +988 | 0.00% | 1,313,837 |
| 2008-09-11 | 2008-09-09 | 51.620 | 27,186 | +1,312 | 0.00% | 1,403,340 |
| 2008-09-09 | 2008-09-05 | 51.005 | 25,874 | +977 | 0.00% | 1,319,714 |
| 2008-09-04 | 2008-09-02 | 55.819 | 24,897 | +488 | 0.00% | 1,389,730 |
| 2008-08-21 | 2008-08-19 | 55.102 | 24,409 | +1,464 | 0.00% | 1,344,991 |
| 2008-06-30 | 2008-06-26 | 58.687 | 22,945 | -10,740 | 0.00% | 1,346,572 |
| 2008-06-26 | 2008-06-24 | 60.428 | 33,685 | +489 | 0.00% | 2,035,521 |
| 2008-06-12 | 2008-06-10 | 65.139 | 33,196 | +2,440 | 0.00% | 2,162,369 |
| 2008-05-22 | 2008-05-20 | 70.158 | 30,756 | +489 | 0.00% | 2,157,781 |
| 2008-04-29 | 2008-04-25 | 78.450 | 30,267 | -804 | 0.00% | 2,374,439 |
| 2008-04-28 | 2008-04-24 | 79.077 | 31,071 | -478 | 0.00% | 2,457,013 |
| 2008-03-28 | 2008-03-26 | 70.291 | 31,549 | +478 | 0.00% | 2,217,610 |
| 2008-03-20 | 2008-03-18 | 68.931 | 31,071 | +1,912 | 0.00% | 2,141,761 |
| 2008-03-19 | 2008-03-17 | 71.546 | 29,159 | +478 | 0.00% | 2,086,215 |
| 2008-03-17 | 2008-03-13 | 77.508 | 28,681 | +478 | 0.00% | 2,223,017 |
| 2008-03-14 | 2008-03-12 | 83.052 | 28,203 | -478 | 0.00% | 2,342,320 |
| 2008-03-13 | 2008-03-11 | 83.052 | 28,681 | +478 | 0.00% | 2,382,019 |
| 2008-03-12 | 2008-03-10 | 80.646 | 28,203 | +478 | 0.00% | 2,274,469 |
| 2008-03-06 | 2008-03-04 | 82.843 | 27,725 | +478 | 0.00% | 2,296,821 |
| 2008-02-28 | 2008-02-26 | 87.445 | 27,247 | -478 | 0.00% | 2,382,623 |
| 2008-02-18 | 2008-02-14 | 85.772 | 27,725 | -478 | 0.00% | 2,378,021 |
| 2008-02-13 | 2008-02-11 | 79.914 | 28,203 | +478 | 0.00% | 2,253,819 |
| 2008-02-12 | 2008-02-06 | 83.471 | 27,725 | -478 | 0.00% | 2,314,221 |
| 2008-02-05 | 2008-02-01 | 84.517 | 28,203 | -478 | 0.00% | 2,383,620 |
| 2008-01-29 | 2008-01-25 | 83.784 | 28,681 | -2,390 | 0.00% | 2,403,019 |
| 2008-01-24 | 2008-01-22 | 70.500 | 31,071 | +2,390 | 0.00% | 2,190,511 |
| 2008-01-18 | 2008-01-16 | 74.057 | 28,681 | +478 | 0.00% | 2,124,017 |
| 2008-01-11 | 2008-01-09 | 87.968 | 28,203 | +478 | 0.00% | 2,480,971 |
| 2008-01-07 | 2008-01-03 | 84.098 | 27,725 | +478 | 0.00% | 2,331,621 |
| 2008-01-04 | 2008-01-02 | 89.014 | 27,247 | +478 | 0.00% | 2,425,373 |
| 2007-12-28 | 2007-12-24 | 93.721 | 26,769 | -478 | 0.00% | 2,508,826 |
| 2007-12-18 | 2007-12-14 | 85.353 | 27,247 | +478 | 0.00% | 2,325,622 |
| 2007-12-17 | 2007-12-13 | 87.968 | 26,769 | +478 | 0.00% | 2,354,824 |
| 2007-12-12 | 2007-12-10 | 91.211 | 26,291 | +478 | 0.00% | 2,398,026 |
| 2007-12-11 | 2007-12-07 | 94.140 | 25,813 | -1,912 | 0.00% | 2,430,028 |
| 2007-12-10 | 2007-12-06 | 98.428 | 27,725 | -956 | 0.00% | 2,728,925 |
| 2007-11-30 | 2007-11-28 | 85.249 | 28,681 | -478 | 0.00% | 2,445,019 |
| 2007-11-26 | 2007-11-22 | 78.136 | 29,159 | +478 | 0.00% | 2,278,367 |
| 2007-11-15 | 2007-11-13 | 85.772 | 28,681 | +1,434 | 0.00% | 2,460,019 |
| 2007-11-14 | 2007-11-12 | 87.341 | 27,247 | +478 | 0.00% | 2,379,773 |
| 2007-11-08 | 2007-11-06 | 95.081 | 26,769 | +478 | 0.00% | 2,545,226 |
| 2007-11-01 | 2007-10-30 | 102.612 | 26,291 | -478 | 0.00% | 2,697,780 |
| 2007-10-31 | 2007-10-29 | 101.985 | 26,769 | -478 | 0.00% | 2,730,028 |
| 2007-10-30 | 2007-10-26 | 98.951 | 27,247 | +478 | 0.00% | 2,696,126 |
| 2007-10-26 | 2007-10-24 | 96.650 | 26,769 | -478 | 0.00% | 2,587,227 |
| 2007-10-25 | 2007-10-23 | 96.859 | 27,247 | +478 | 0.00% | 2,639,126 |
| 2007-10-04 | 2007-10-02 | 105.541 | 26,769 | -2,390 | 0.00% | 2,825,229 |
| 2007-09-25 | 2007-09-21 | 101.357 | 29,159 | -478 | 0.00% | 2,955,471 |
| 2007-09-21 | 2007-09-19 | 98.533 | 29,637 | -478 | 0.00% | 2,920,220 |
| 2007-09-05 | 2007-09-03 | 90.707 | 30,115 | +423 | 0.00% | 2,731,650 |
| 2007-09-04 | 2007-08-31 | 90.495 | 29,692 | -1,414 | 0.00% | 2,686,981 |
| 2007-08-31 | 2007-08-29 | 87.419 | 31,106 | -471 | 0.00% | 2,719,240 |
| 2007-08-30 | 2007-08-28 | 89.859 | 31,577 | -471 | 0.00% | 2,837,464 |
| 2007-08-29 | 2007-08-27 | 90.283 | 32,048 | -1,414 | 0.00% | 2,893,388 |
| 2007-08-27 | 2007-08-23 | 82.857 | 33,462 | -2,828 | 0.00% | 2,772,548 |
| 2007-08-22 | 2007-08-20 | 73.945 | 36,290 | +2,828 | 0.00% | 2,683,465 |
| 2007-08-21 | 2007-08-17 | 66.731 | 33,462 | +1,414 | 0.00% | 2,232,948 |
| 2007-08-20 | 2007-08-16 | 70.762 | 32,048 | -471 | 0.00% | 2,267,790 |
| 2007-08-17 | 2007-08-15 | 76.703 | 32,519 | -472 | 0.00% | 2,494,317 |
| 2007-08-14 | 2007-08-10 | 79.143 | 32,991 | +472 | 0.00% | 2,611,022 |
| 2007-08-03 | 2007-08-01 | 82.538 | 32,519 | -70,224 | 0.00% | 2,684,064 |
| 2007-07-26 | 2007-07-24 | 87.631 | 102,743 | +943 | 0.01% | 9,003,439 |
| 2007-07-25 | 2007-07-23 | 86.676 | 101,800 | -2,356 | 0.01% | 8,823,603 |
| 2007-07-20 | 2007-07-18 | 83.281 | 104,156 | +23,564 | 0.01% | 8,674,213 |
| 2007-07-19 | 2007-07-17 | 86.464 | 80,592 | -471 | 0.01% | 6,968,282 |
| 2007-07-16 | 2007-07-12 | 91.026 | 81,063 | +18,852 | 0.01% | 7,378,806 |
| 2007-07-13 | 2007-07-11 | 89.965 | 62,211 | +471 | 0.01% | 5,596,792 |
| 2007-07-12 | 2007-07-10 | 90.071 | 61,740 | +28,278 | 0.01% | 5,560,969 |
| 2007-06-27 | 2007-06-25 | 80.841 | 33,462 | +471 | 0.00% | 2,705,098 |
| 2007-06-26 | 2007-06-22 | 81.265 | 32,991 | 0.00% | 2,681,022 |
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