History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-02 | 2022-05-31 | 25.120 | 0 | +0 | ||
| 2022-06-01 | 2022-05-30 | 25.120 | 0 | -38,997 | ||
| 2022-03-07 | 2022-03-03 | 25.120 | 38,997 | +8,882 | 0.03% | 979,605 |
| 2021-08-16 | 2021-08-12 | 25.120 | 30,115 | -501,850 | 0.02% | 756,489 |
| 2021-06-21 | 2021-06-17 | 25.120 | 531,965 | -38,000 | 0.38% | 13,362,961 |
| 2021-06-18 | 2021-06-16 | 25.120 | 569,965 | +176,000 | 0.41% | 14,317,521 |
| 2021-06-15 | 2021-06-10 | 25.120 | 393,965 | -78,000 | 0.28% | 9,896,401 |
| 2021-06-11 | 2021-06-09 | 25.120 | 471,965 | +60,000 | 0.34% | 11,855,761 |
| 2021-06-10 | 2021-06-08 | 25.120 | 411,965 | -60,000 | 0.29% | 10,348,561 |
| 2021-06-09 | 2021-06-07 | 25.120 | 471,965 | +52,000 | 0.34% | 11,855,761 |
| 2021-06-04 | 2021-06-02 | 25.120 | 419,965 | -112,000 | 0.30% | 10,549,521 |
| 2021-06-01 | 2021-05-28 | 25.120 | 531,965 | -136,000 | 0.38% | 13,362,961 |
| 2021-05-21 | 2021-05-18 | 25.120 | 667,965 | +274,000 | 0.48% | 16,779,281 |
| 2021-05-10 | 2021-05-06 | 25.120 | 393,965 | -118,000 | 0.28% | 9,896,401 |
| 2021-05-06 | 2021-05-04 | 25.120 | 511,965 | -16,000 | 0.37% | 12,860,561 |
| 2021-04-30 | 2021-04-28 | 25.120 | 527,965 | +134,000 | 0.38% | 13,262,481 |
| 2021-04-27 | 2021-04-23 | 25.120 | 393,965 | -134,000 | 0.28% | 9,896,401 |
| 2021-04-26 | 2021-04-22 | 25.120 | 527,965 | -44,000 | 0.38% | 13,262,481 |
| 2021-04-23 | 2021-04-21 | 25.120 | 571,965 | +44,000 | 0.41% | 14,367,761 |
| 2021-04-22 | 2021-04-20 | 25.120 | 527,965 | -54,000 | 0.38% | 13,262,481 |
| 2021-04-21 | 2021-04-19 | 25.120 | 581,965 | +54,000 | 0.42% | 14,618,961 |
| 2021-04-14 | 2021-04-12 | 25.120 | 527,965 | -140,000 | 0.38% | 13,262,481 |
| 2021-04-09 | 2021-04-07 | 25.120 | 667,965 | +140,000 | 0.48% | 16,779,281 |
| 2021-03-30 | 2021-03-26 | 25.120 | 527,965 | -294,230 | 0.38% | 13,262,481 |
| 2021-03-29 | 2021-03-25 | 25.120 | 822,195 | -28,000 | 0.59% | 20,653,538 |
| 2021-03-26 | 2021-03-24 | 25.120 | 850,195 | +38,000 | 0.61% | 21,356,898 |
| 2021-03-11 | 2021-03-09 | 25.120 | 812,195 | -128,000 | 0.58% | 20,402,338 |
| 2021-03-10 | 2021-03-08 | 25.120 | 940,195 | +294,000 | 0.67% | 23,617,698 |
| 2021-03-09 | 2021-03-05 | 25.120 | 646,195 | -302,000 | 0.46% | 16,232,418 |
| 2021-03-04 | 2021-03-02 | 25.120 | 948,195 | +136,000 | 0.68% | 23,818,658 |
| 2021-03-03 | 2021-03-01 | 25.120 | 812,195 | +34,000 | 0.58% | 20,402,338 |
| 2021-03-01 | 2021-02-25 | 25.120 | 778,195 | -34,000 | 0.56% | 19,548,258 |
| 2021-02-17 | 2021-02-11 | 25.120 | 812,195 | +138,000 | 0.58% | 20,402,338 |
| 2021-02-10 | 2021-02-08 | 25.120 | 674,195 | -134,000 | 0.48% | 16,935,778 |
| 2021-02-08 | 2021-02-04 | 25.120 | 808,195 | -42,000 | 0.58% | 20,301,858 |
| 2021-02-05 | 2021-02-03 | 25.120 | 850,195 | -34,000 | 0.61% | 21,356,898 |
| 2021-02-04 | 2021-02-02 | 25.120 | 884,195 | +76,000 | 0.63% | 22,210,978 |
| 2021-01-26 | 2021-01-22 | 25.120 | 808,195 | +44,000 | 0.58% | 20,301,858 |
| 2021-01-22 | 2021-01-20 | 25.120 | 764,195 | -44,000 | 0.55% | 19,196,578 |
| 2020-12-28 | 2020-12-22 | 25.120 | 808,195 | +5,316 | 0.58% | 20,301,858 |
| 2020-11-18 | 2020-11-16 | 25.120 | 802,879 | +134,000 | 0.57% | 20,168,320 |
| 2020-11-16 | 2020-11-12 | 25.120 | 668,879 | -134,000 | 0.48% | 16,802,240 |
| 2020-11-13 | 2020-11-11 | 25.120 | 802,879 | +134,000 | 0.57% | 20,168,320 |
| 2020-11-09 | 2020-11-05 | 25.120 | 668,879 | -134,000 | 0.48% | 16,802,240 |
| 2020-10-23 | 2020-10-21 | 25.120 | 802,879 | +134,000 | 0.57% | 20,168,320 |
| 2020-10-20 | 2020-10-16 | 25.120 | 668,879 | -134,000 | 0.48% | 16,802,240 |
| 2020-10-19 | 2020-10-15 | 25.120 | 802,879 | +134,000 | 0.57% | 20,168,320 |
| 2020-09-29 | 2020-09-25 | 25.120 | 668,879 | -86,000 | 0.48% | 16,802,240 |
| 2020-09-28 | 2020-09-24 | 25.120 | 754,879 | +86,000 | 0.54% | 18,962,560 |
| 2020-09-10 | 2020-09-08 | 25.120 | 668,879 | +168,000 | 0.48% | 16,802,240 |
| 2020-09-04 | 2020-09-02 | 25.120 | 500,879 | -168,000 | 0.36% | 12,582,080 |
| 2020-07-31 | 2020-07-29 | 25.120 | 668,879 | -4,000 | 0.48% | 16,802,240 |
| 2020-07-15 | 2020-07-13 | 25.120 | 672,879 | +166,000 | 0.48% | 16,902,720 |
| 2020-06-12 | 2020-06-10 | 25.120 | 506,879 | -166,000 | 0.36% | 12,732,800 |
| 2020-06-11 | 2020-06-09 | 25.120 | 672,879 | +166,000 | 0.48% | 16,902,720 |
| 2020-06-10 | 2020-06-08 | 25.120 | 506,879 | -166,000 | 0.36% | 12,732,800 |
| 2020-05-19 | 2020-05-15 | 25.120 | 672,879 | -46,899 | 0.48% | 16,902,720 |
| 2020-04-17 | 2020-04-15 | 25.120 | 719,778 | +166,000 | 0.51% | 18,080,823 |
| 2020-04-15 | 2020-04-09 | 25.120 | 553,778 | -166,000 | 0.40% | 13,910,903 |
| 2020-04-06 | 2020-04-02 | 25.120 | 719,778 | +166,000 | 0.51% | 18,080,823 |
| 2020-04-02 | 2020-03-31 | 25.120 | 553,778 | +321,813 | 0.40% | 13,910,903 |
| 2020-04-01 | 2020-03-30 | 25.120 | 231,965 | +198,000 | 0.17% | 5,826,961 |
| 2020-03-30 | 2020-03-26 | 25.120 | 33,965 | -97,646 | 0.02% | 853,201 |
| 2020-03-27 | 2020-03-25 | 25.120 | 131,611 | -51,293 | 0.19% | 3,306,068 |
| 2020-03-25 | 2020-03-23 | 25.120 | 182,904 | -703 | 0.26% | 4,594,548 |
| 2020-03-24 | 2020-03-20 | 25.120 | 183,607 | -83,399 | 0.26% | 4,612,208 |
| 2020-03-18 | 2020-03-16 | 25.120 | 267,006 | -68,326 | 0.38% | 6,707,191 |
| 2020-03-17 | 2020-03-13 | 25.120 | 335,332 | +151,725 | 0.48% | 8,423,540 |
| 2020-03-16 | 2020-03-12 | 25.120 | 183,607 | +15,072 | 0.26% | 4,612,208 |
| 2020-03-13 | 2020-03-11 | 25.120 | 168,535 | -151,725 | 0.24% | 4,233,599 |
| 2020-03-11 | 2020-03-09 | 25.120 | 320,260 | +68,326 | 0.46% | 8,044,931 |
| 2020-03-09 | 2020-03-05 | 25.120 | 251,934 | -61,292 | 0.36% | 6,328,582 |
| 2020-03-06 | 2020-03-04 | 25.120 | 313,226 | +80,732 | 0.45% | 7,868,237 |
| 2020-03-05 | 2020-03-03 | 25.120 | 232,494 | -84,403 | 0.33% | 5,840,249 |
| 2020-03-03 | 2020-02-28 | 25.120 | 316,897 | +84,403 | 0.45% | 7,960,453 |
| 2020-02-26 | 2020-02-24 | 25.120 | 232,494 | +50,240 | 0.33% | 5,840,249 |
| 2020-02-25 | 2020-02-21 | 25.120 | 182,254 | +48,633 | 0.26% | 4,578,220 |
| 2020-02-24 | 2020-02-20 | 25.120 | 133,621 | -99,493 | 0.19% | 3,356,560 |
| 2020-02-21 | 2020-02-19 | 25.120 | 233,114 | +84,403 | 0.33% | 5,855,824 |
| 2020-02-20 | 2020-02-18 | 25.120 | 148,711 | -2,010 | 0.21% | 3,735,620 |
| 2020-02-19 | 2020-02-17 | 25.120 | 150,721 | +16,756 | 0.21% | 3,786,112 |
| 2020-02-18 | 2020-02-14 | 25.120 | 133,965 | +130,616 | 0.19% | 3,365,201 |
| 2020-02-17 | 2020-02-13 | 25.120 | 3,349 | -527,407 | 0.00% | 84,127 |
| 2020-02-14 | 2020-02-12 | 25.120 | 530,756 | -268,710 | 0.19% | 13,332,591 |
| 2020-02-11 | 2020-02-07 | 25.120 | 799,466 | -332,106 | 0.29% | 20,082,586 |
| 2020-02-10 | 2020-02-06 | 25.120 | 1,131,572 | +332,106 | 0.41% | 28,425,089 |
| 2020-02-03 | 2020-01-30 | 25.120 | 799,466 | -332,106 | 0.29% | 20,082,586 |
| 2020-01-29 | 2020-01-22 | 25.120 | 1,131,572 | +600,816 | 0.41% | 28,425,089 |
| 2020-01-15 | 2020-01-13 | 25.120 | 530,756 | +30,703 | 0.19% | 13,332,591 |
| 2020-01-13 | 2020-01-09 | 25.120 | 500,053 | -600,816 | 0.18% | 12,561,331 |
| 2020-01-10 | 2020-01-08 | 25.120 | 1,100,869 | -640,551 | 0.39% | 27,653,829 |
| 2019-12-09 | 2019-12-05 | 25.120 | 1,741,420 | +332,105 | 0.62% | 43,744,470 |
| 2019-12-06 | 2019-12-04 | 25.120 | 1,409,315 | -332,105 | 0.51% | 35,401,993 |
| 2019-12-02 | 2019-11-28 | 25.120 | 1,741,420 | +332,105 | 0.62% | 43,744,470 |
| 2019-11-21 | 2019-11-19 | 25.120 | 1,409,315 | -332,105 | 0.51% | 35,401,993 |
| 2019-11-20 | 2019-11-18 | 25.120 | 1,741,420 | +332,105 | 0.62% | 43,744,470 |
| 2019-11-18 | 2019-11-14 | 25.120 | 1,409,315 | -332,105 | 0.51% | 35,401,993 |
| 2019-11-15 | 2019-11-13 | 25.120 | 1,741,420 | +332,105 | 0.62% | 43,744,470 |
| 2019-11-01 | 2019-10-30 | 25.120 | 1,409,315 | +92,954 | 0.51% | 35,401,993 |
| 2019-10-31 | 2019-10-29 | 25.120 | 1,316,361 | -74,542 | 0.47% | 33,066,988 |
| 2019-10-30 | 2019-10-28 | 25.120 | 1,390,903 | +542,347 | 0.50% | 34,939,483 |
| 2019-10-29 | 2019-10-25 | 25.120 | 848,556 | -332,106 | 0.30% | 21,315,727 |
| 2019-10-23 | 2019-10-21 | 25.120 | 1,180,662 | +31,155 | 0.42% | 29,658,229 |
| 2019-10-22 | 2019-10-18 | 25.120 | 1,149,507 | +332,106 | 0.41% | 28,875,616 |
| 2019-10-18 | 2019-10-16 | 25.120 | 817,401 | +308,446 | 0.29% | 20,533,113 |
| 2019-10-17 | 2019-10-15 | 25.120 | 508,955 | +332,106 | 0.18% | 12,784,950 |
| 2019-10-11 | 2019-10-09 | 25.120 | 176,849 | -254,081 | 0.06% | 4,442,447 |
| 2019-10-10 | 2019-10-08 | 25.120 | 430,930 | -14,630 | 0.15% | 10,824,962 |
| 2019-10-02 | 2019-09-27 | 25.120 | 445,560 | -58,608 | 0.16% | 11,192,467 |
| 2019-09-27 | 2019-09-25 | 25.120 | 504,168 | -332,106 | 0.18% | 12,664,700 |
| 2019-09-19 | 2019-09-17 | 25.120 | 836,274 | +542,098 | 0.30% | 21,007,203 |
| 2019-09-18 | 2019-09-16 | 25.120 | 294,176 | -271,099 | 0.11% | 7,389,701 |
| 2019-09-17 | 2019-09-13 | 25.120 | 565,275 | +64,092 | 0.20% | 14,199,708 |
| 2019-09-16 | 2019-09-12 | 25.120 | 501,183 | -1 | 0.18% | 12,589,717 |
| 2019-09-10 | 2019-09-06 | 25.120 | 501,184 | +204,618 | 0.18% | 12,589,742 |
| 2019-09-05 | 2019-09-03 | 25.120 | 296,566 | -39,411 | 0.11% | 7,449,738 |
| 2019-09-04 | 2019-09-02 | 25.120 | 335,977 | +39,411 | 0.12% | 8,439,742 |
| 2019-09-02 | 2019-08-29 | 25.120 | 296,566 | -159,733 | 0.11% | 7,449,738 |
| 2019-08-30 | 2019-08-28 | 25.120 | 456,299 | -108,977 | 0.16% | 11,462,231 |
| 2019-08-26 | 2019-08-22 | 25.120 | 565,276 | +268,710 | 0.20% | 14,199,733 |
| 2019-08-23 | 2019-08-21 | 25.120 | 296,566 | -268,710 | 0.11% | 7,449,738 |
| 2019-08-15 | 2019-08-13 | 25.120 | 565,276 | +268,710 | 0.20% | 14,199,733 |
| 2019-08-09 | 2019-08-07 | 25.120 | 296,566 | -182,300 | 0.11% | 7,449,738 |
| 2019-08-08 | 2019-08-06 | 25.120 | 478,866 | -28,961 | 0.17% | 12,029,114 |
| 2019-08-06 | 2019-08-02 | 25.120 | 507,827 | +268,710 | 0.18% | 12,756,614 |
| 2019-07-18 | 2019-07-16 | 25.120 | 239,117 | -332,105 | 0.09% | 6,006,619 |
| 2019-07-10 | 2019-07-08 | 25.120 | 571,222 | -1 | 0.20% | 14,349,097 |
| 2019-06-28 | 2019-06-26 | 25.120 | 571,223 | +332,106 | 0.20% | 14,349,122 |
| 2019-06-25 | 2019-06-21 | 25.120 | 239,117 | -332,106 | 0.09% | 6,006,619 |
| 2019-06-24 | 2019-06-20 | 25.120 | 571,223 | +332,106 | 0.20% | 14,349,122 |
| 2019-06-03 | 2019-05-30 | 25.120 | 239,117 | +33,072 | 0.09% | 6,006,619 |
| 2019-05-24 | 2019-05-22 | 25.120 | 206,045 | -33,065 | 0.07% | 5,175,850 |
| 2019-05-21 | 2019-05-17 | 25.120 | 239,110 | -332,106 | 0.09% | 6,006,443 |
| 2019-05-16 | 2019-05-14 | 25.120 | 571,216 | +332,106 | 0.20% | 14,348,946 |
| 2019-05-14 | 2019-05-09 | 25.120 | 239,110 | -332,106 | 0.09% | 6,006,443 |
| 2019-03-28 | 2019-03-26 | 25.120 | 571,216 | -44,784 | 0.20% | 14,348,946 |
| 2019-03-12 | 2019-03-08 | 25.120 | 616,000 | +332,106 | 0.22% | 15,473,920 |
| 2019-03-11 | 2019-03-07 | 25.120 | 283,894 | -331,210 | 0.10% | 7,131,417 |
| 2019-02-21 | 2019-02-19 | 25.120 | 615,104 | -18,346 | 0.22% | 15,451,412 |
| 2019-02-20 | 2019-02-18 | 25.120 | 633,450 | +332,106 | 0.23% | 15,912,264 |
| 2019-02-18 | 2019-02-14 | 25.120 | 301,344 | -332,106 | 0.11% | 7,569,761 |
| 2019-02-14 | 2019-02-12 | 25.120 | 633,450 | +332,106 | 0.23% | 15,912,264 |
| 2019-02-13 | 2019-02-11 | 25.120 | 301,344 | -332,106 | 0.11% | 7,569,761 |
| 2019-02-08 | 2019-01-31 | 25.120 | 633,450 | -995 | 0.23% | 15,912,264 |
| 2019-01-29 | 2019-01-25 | 25.120 | 634,445 | +332,106 | 0.23% | 15,937,258 |
| 2019-01-22 | 2019-01-18 | 25.120 | 302,339 | -332,106 | 0.11% | 7,594,756 |
| 2019-01-16 | 2019-01-14 | 25.120 | 634,445 | +332,106 | 0.23% | 15,937,258 |
| 2019-01-15 | 2019-01-11 | 25.120 | 302,339 | -332,106 | 0.11% | 7,594,756 |
| 2019-01-10 | 2019-01-08 | 25.120 | 634,445 | +332,106 | 0.23% | 15,937,258 |
| 2019-01-07 | 2019-01-03 | 25.120 | 302,339 | -332,106 | 0.11% | 7,594,756 |
| 2019-01-04 | 2019-01-02 | 25.120 | 634,445 | +332,106 | 0.23% | 15,937,258 |
| 2019-01-02 | 2018-12-27 | 25.120 | 302,339 | -233,756 | 0.11% | 7,594,756 |
| 2018-12-21 | 2018-12-19 | 25.120 | 536,095 | +332,106 | 0.19% | 13,466,706 |
| 2018-12-17 | 2018-12-13 | 25.120 | 203,989 | -332,106 | 0.07% | 5,124,204 |
| 2018-11-27 | 2018-11-23 | 25.120 | 536,095 | +332,106 | 0.19% | 13,466,706 |
| 2018-11-26 | 2018-11-22 | 25.120 | 203,989 | -332,106 | 0.07% | 5,124,204 |
| 2018-11-07 | 2018-11-05 | 25.120 | 536,095 | +332,106 | 0.19% | 13,466,706 |
| 2018-11-06 | 2018-11-02 | 25.120 | 203,989 | -332,106 | 0.07% | 5,124,204 |
| 2018-10-23 | 2018-10-19 | 25.120 | 536,095 | +332,106 | 0.19% | 13,466,706 |
| 2018-10-22 | 2018-10-18 | 25.120 | 203,989 | -332,106 | 0.07% | 5,124,204 |
| 2018-10-11 | 2018-10-09 | 25.120 | 536,095 | -3,130 | 0.19% | 13,466,706 |
| 2018-10-09 | 2018-10-05 | 25.120 | 539,225 | -268,711 | 0.19% | 13,545,332 |
| 2018-09-11 | 2018-09-07 | 25.120 | 807,936 | +332,106 | 0.29% | 20,295,352 |
| 2018-09-10 | 2018-09-06 | 25.120 | 475,830 | -332,106 | 0.17% | 11,952,850 |
| 2018-09-07 | 2018-09-05 | 25.120 | 807,936 | -136,445 | 0.29% | 20,295,352 |
| 2018-09-06 | 2018-09-04 | 25.120 | 944,381 | +332,106 | 0.34% | 23,722,851 |
| 2018-09-05 | 2018-09-03 | 25.120 | 612,275 | -332,106 | 0.22% | 15,380,348 |
| 2018-08-14 | 2018-08-10 | 25.120 | 944,381 | +332,106 | 0.34% | 23,722,851 |
| 2018-08-13 | 2018-08-09 | 25.120 | 612,275 | -332,106 | 0.22% | 15,380,348 |
| 2018-08-07 | 2018-08-03 | 25.120 | 944,381 | +332,106 | 0.34% | 23,722,851 |
| 2018-08-01 | 2018-07-30 | 25.120 | 612,275 | -332,106 | 0.22% | 15,380,348 |
| 2018-07-10 | 2018-07-06 | 25.120 | 944,381 | +332,106 | 0.34% | 23,722,851 |
| 2018-07-09 | 2018-07-05 | 25.120 | 612,275 | -332,106 | 0.22% | 15,380,348 |
| 2018-07-03 | 2018-06-28 | 25.120 | 944,381 | +332,106 | 0.34% | 23,722,851 |
| 2018-06-25 | 2018-06-21 | 25.120 | 612,275 | -332,106 | 0.22% | 15,380,348 |
| 2018-06-04 | 2018-05-31 | 25.120 | 944,381 | +332,106 | 0.34% | 23,722,851 |
| 2018-06-01 | 2018-05-30 | 25.120 | 612,275 | -332,106 | 0.22% | 15,380,348 |
| 2018-03-16 | 2018-03-14 | 25.120 | 944,381 | +268,711 | 0.34% | 23,722,851 |
| 2018-03-06 | 2018-03-02 | 25.120 | 675,670 | -68,273 | 0.24% | 16,972,830 |
| 2018-03-02 | 2018-02-28 | 25.120 | 743,943 | +68,273 | 0.27% | 18,687,848 |
| 2018-02-28 | 2018-02-26 | 25.120 | 675,670 | -168,691 | 0.24% | 16,972,830 |
| 2018-02-27 | 2018-02-23 | 25.120 | 844,361 | -100,020 | 0.30% | 21,210,348 |
| 2018-02-01 | 2018-01-30 | 25.120 | 944,381 | +161,625 | 0.34% | 23,722,851 |
| 2018-01-31 | 2018-01-29 | 25.120 | 782,756 | -161,625 | 0.28% | 19,662,831 |
| 2017-12-18 | 2017-12-14 | 25.120 | 944,381 | +268,711 | 0.34% | 23,722,851 |
| 2017-12-13 | 2017-12-11 | 25.120 | 675,670 | -138,336 | 0.24% | 16,972,830 |
| 2017-12-08 | 2017-12-06 | 25.120 | 814,006 | +138,336 | 0.29% | 20,447,831 |
| 2017-12-04 | 2017-11-30 | 25.120 | 675,670 | -268,711 | 0.24% | 16,972,830 |
| 2017-11-29 | 2017-11-27 | 25.120 | 944,381 | +85,589 | 0.34% | 23,722,851 |
| 2017-11-28 | 2017-11-24 | 25.120 | 858,792 | -85,589 | 0.31% | 21,572,855 |
| 2017-11-10 | 2017-11-08 | 25.120 | 944,381 | +167,795 | 0.34% | 23,722,851 |
| 2017-10-09 | 2017-10-04 | 25.120 | 776,586 | +100,916 | 0.28% | 19,507,840 |
| 2017-10-06 | 2017-10-03 | 25.120 | 675,670 | -100,916 | 0.24% | 16,972,830 |
| 2017-10-04 | 2017-09-29 | 25.120 | 776,586 | +100,916 | 0.28% | 19,507,840 |
| 2017-10-03 | 2017-09-28 | 25.120 | 675,670 | -100,916 | 0.24% | 16,972,830 |
| 2017-09-29 | 2017-09-27 | 25.120 | 776,586 | -167,795 | 0.28% | 19,507,840 |
| 2017-08-31 | 2017-08-29 | 25.120 | 944,381 | +268,711 | 0.34% | 23,722,851 |
| 2017-08-29 | 2017-08-25 | 25.120 | 675,670 | -29,857 | 0.24% | 16,972,830 |
| 2017-07-27 | 2017-07-25 | 25.120 | 705,527 | -17 | 0.25% | 17,722,838 |
| 2017-07-18 | 2017-07-14 | 25.120 | 705,544 | +99,523 | 0.25% | 17,723,265 |
| 2017-05-31 | 2017-05-26 | 25.120 | 606,021 | +3,130 | 0.22% | 15,223,248 |
| 2017-01-26 | 2017-01-24 | 25.120 | 602,891 | -217,357 | 0.22% | 15,144,622 |
| 2017-01-20 | 2017-01-18 | 25.120 | 820,248 | -31,648 | 0.29% | 20,604,630 |
| 2017-01-19 | 2017-01-17 | 25.120 | 851,896 | +31,648 | 0.31% | 21,399,628 |
| 2017-01-18 | 2017-01-16 | 25.120 | 820,248 | -29,856 | 0.29% | 20,604,630 |
| 2017-01-16 | 2017-01-12 | 25.120 | 850,104 | -2,687 | 0.30% | 21,354,612 |
| 2017-01-12 | 2017-01-10 | 25.120 | 852,791 | +34,733 | 0.31% | 21,422,110 |
| 2016-12-30 | 2016-12-28 | 25.120 | 818,058 | +549,462 | 0.29% | 20,549,617 |
| 2016-11-04 | 2016-11-02 | 25.120 | 268,596 | -13,043 | 0.10% | 6,747,132 |
| 2016-11-01 | 2016-10-28 | 25.120 | 281,639 | -311,896 | 0.10% | 7,074,772 |
| 2016-10-25 | 2016-10-20 | 25.120 | 593,535 | -594,326 | 0.21% | 14,909,599 |
| 2016-10-24 | 2016-10-19 | 25.120 | 1,187,861 | +590,724 | 0.43% | 29,839,068 |
| 2016-10-05 | 2016-10-03 | 25.120 | 597,137 | -233,878 | 0.21% | 15,000,081 |
| 2016-10-04 | 2016-09-30 | 25.120 | 831,015 | +277,070 | 0.30% | 20,875,097 |
| 2016-10-03 | 2016-09-29 | 25.120 | 553,945 | -130,374 | 0.20% | 13,915,098 |
| 2016-09-30 | 2016-09-28 | 25.120 | 684,319 | +130,374 | 0.25% | 17,190,093 |
| 2016-09-28 | 2016-09-26 | 25.120 | 553,945 | -271,050 | 0.20% | 13,915,098 |
| 2016-09-27 | 2016-09-23 | 25.120 | 824,995 | -40,828 | 0.30% | 20,723,874 |
| 2016-09-26 | 2016-09-22 | 25.120 | 865,823 | +277,070 | 0.31% | 21,749,474 |
| 2016-09-14 | 2016-09-12 | 25.120 | 588,753 | +53,841 | 0.21% | 14,789,475 |
| 2016-09-13 | 2016-09-09 | 25.120 | 534,912 | -62,225 | 0.19% | 13,436,989 |
| 2016-09-08 | 2016-09-06 | 25.120 | 597,137 | -268,616 | 0.21% | 15,000,081 |
| 2016-08-30 | 2016-08-26 | 25.120 | 865,753 | +162,719 | 0.31% | 21,747,715 |
| 2016-08-29 | 2016-08-25 | 25.120 | 703,034 | -179,140 | 0.25% | 17,660,214 |
| 2016-08-23 | 2016-08-19 | 25.120 | 882,174 | +32,544 | 0.32% | 22,160,211 |
| 2016-08-22 | 2016-08-18 | 25.120 | 849,630 | -32,544 | 0.30% | 21,342,706 |
| 2016-08-04 | 2016-08-01 | 25.120 | 882,174 | +32,544 | 0.32% | 22,160,211 |
| 2016-08-03 | 2016-07-29 | 25.120 | 849,630 | -32,544 | 0.30% | 21,342,706 |
| 2016-07-12 | 2016-07-08 | 25.120 | 882,174 | +178,443 | 0.32% | 22,160,211 |
| 2016-07-11 | 2016-07-07 | 25.120 | 703,731 | +367,337 | 0.25% | 17,677,723 |
| 2016-07-08 | 2016-07-06 | 25.120 | 336,394 | -309,614 | 0.12% | 8,450,217 |
| 2016-07-07 | 2016-07-05 | 25.120 | 646,008 | +309,614 | 0.23% | 16,227,721 |
| 2016-07-06 | 2016-07-04 | 25.120 | 336,394 | -267,247 | 0.12% | 8,450,217 |
| 2016-07-05 | 2016-06-30 | 25.120 | 603,641 | -9,823 | 0.22% | 15,163,462 |
| 2016-06-30 | 2016-06-28 | 25.120 | 613,464 | +277,070 | 0.22% | 15,410,216 |
| 2016-06-28 | 2016-06-24 | 25.120 | 336,394 | -277,070 | 0.12% | 8,450,217 |
| 2016-06-16 | 2016-06-14 | 25.120 | 613,464 | -18,406 | 0.22% | 15,410,216 |
| 2016-06-15 | 2016-06-13 | 25.120 | 631,870 | +68,173 | 0.23% | 15,872,574 |
| 2016-04-21 | 2016-04-19 | 25.120 | 563,697 | -144,407 | 0.20% | 14,160,069 |
| 2016-04-20 | 2016-04-18 | 25.120 | 708,104 | +144,407 | 0.25% | 17,787,572 |
| 2016-04-11 | 2016-04-07 | 25.120 | 563,697 | +277,070 | 0.20% | 14,160,069 |
| 2016-04-06 | 2016-04-01 | 25.120 | 286,627 | -217,357 | 0.10% | 7,200,070 |
| 2016-04-05 | 2016-03-31 | 25.120 | 503,984 | +217,357 | 0.18% | 12,660,078 |
| 2016-03-30 | 2016-03-24 | 25.120 | 286,627 | -145,376 | 0.10% | 7,200,070 |
| 2016-03-29 | 2016-03-23 | 25.120 | 432,003 | -349,051 | 0.15% | 10,851,915 |
| 2016-03-21 | 2016-03-17 | 25.120 | 781,054 | -49,263 | 0.28% | 19,620,076 |
| 2016-03-18 | 2016-03-16 | 25.120 | 830,317 | -69,666 | 0.30% | 20,857,563 |
| 2016-03-17 | 2016-03-15 | 25.120 | 899,983 | +118,929 | 0.32% | 22,607,573 |
| 2016-03-16 | 2016-03-14 | 25.120 | 781,054 | -118,929 | 0.28% | 19,620,076 |
| 2016-03-15 | 2016-03-11 | 25.120 | 899,983 | +174,512 | 0.32% | 22,607,573 |
| 2016-03-08 | 2016-03-04 | 25.120 | 725,471 | +277,071 | 0.26% | 18,223,832 |
| 2016-03-04 | 2016-03-02 | 25.120 | 448,400 | -32,942 | 0.16% | 11,263,808 |
| 2016-03-03 | 2016-03-01 | 25.120 | 481,342 | +32,942 | 0.17% | 12,091,311 |
| 2016-03-01 | 2016-02-26 | 25.120 | 448,400 | -277,071 | 0.16% | 11,263,808 |
| 2016-02-29 | 2016-02-25 | 25.120 | 725,471 | +277,071 | 0.26% | 18,223,832 |
| 2016-02-25 | 2016-02-23 | 25.120 | 448,400 | -116,243 | 0.16% | 11,263,808 |
| 2016-02-24 | 2016-02-22 | 25.120 | 564,643 | +116,243 | 0.20% | 14,183,832 |
| 2016-02-15 | 2016-02-11 | 25.120 | 448,400 | -246,617 | 0.16% | 11,263,808 |
| 2016-01-21 | 2016-01-19 | 25.120 | 695,017 | +246,617 | 0.25% | 17,458,827 |
| 2016-01-20 | 2016-01-18 | 25.120 | 448,400 | -275,983 | 0.16% | 11,263,808 |
| 2016-01-19 | 2016-01-15 | 25.120 | 724,383 | +236,664 | 0.26% | 18,196,501 |
| 2016-01-18 | 2016-01-14 | 25.120 | 487,719 | +41,600 | 0.17% | 12,251,501 |
| 2015-12-29 | 2015-12-24 | 25.120 | 446,119 | -26,323 | 0.16% | 11,206,509 |
| 2015-12-28 | 2015-12-22 | 25.120 | 472,442 | +249,900 | 0.17% | 11,867,743 |
| 2015-12-18 | 2015-12-16 | 25.120 | 222,542 | -9,952 | 0.08% | 5,590,255 |
| 2015-10-05 | 2015-09-30 | 25.120 | 232,494 | +136,445 | 0.08% | 5,840,249 |
| 2015-08-20 | 2015-08-18 | 25.120 | 96,049 | -34,211 | 0.03% | 2,412,751 |
| 2015-07-24 | 2015-07-22 | 25.120 | 130,260 | -49,761 | 0.05% | 3,272,131 |
| 2015-05-14 | 2015-05-12 | 25.120 | 180,021 | -124,692 | 0.06% | 4,522,128 |
| 2015-04-02 | 2015-03-31 | 25.120 | 304,713 | -4,976 | 0.11% | 7,654,391 |
| 2015-03-24 | 2015-03-20 | 25.120 | 309,689 | -15,451 | 0.11% | 7,779,388 |
| 2015-03-13 | 2015-03-11 | 25.120 | 325,140 | -49,164 | 0.12% | 8,167,517 |
| 2015-03-11 | 2015-03-09 | 25.120 | 374,304 | -44,785 | 0.13% | 9,402,516 |
| 2015-02-05 | 2015-02-03 | 25.120 | 419,089 | -85,241 | 0.15% | 10,527,516 |
| 2015-01-23 | 2015-01-21 | 25.120 | 504,330 | -40,406 | 0.18% | 12,668,770 |
| 2015-01-20 | 2015-01-16 | 25.120 | 544,736 | -99,522 | 0.20% | 13,683,768 |
| 2015-01-16 | 2015-01-14 | 25.120 | 644,258 | -438,844 | 0.23% | 16,183,761 |
| 2015-01-15 | 2015-01-13 | 25.120 | 1,083,102 | +51,883 | 0.39% | 27,207,522 |
| 2015-01-14 | 2015-01-12 | 25.120 | 1,031,219 | +513,901 | 0.37% | 25,904,221 |
| 2015-01-12 | 2015-01-08 | 25.120 | 517,318 | +39,809 | 0.19% | 12,995,028 |
| 2014-12-22 | 2014-12-18 | 25.120 | 477,509 | +106,307 | 0.17% | 11,995,026 |
| 2014-12-03 | 2014-12-01 | 25.120 | 371,202 | -10,081 | 0.13% | 9,324,594 |
| 2014-12-02 | 2014-11-28 | 25.120 | 381,283 | +10,695 | 0.14% | 9,577,829 |
| 2014-11-26 | 2014-11-24 | 25.120 | 370,588 | -7,170 | 0.13% | 9,309,171 |
| 2014-11-24 | 2014-11-20 | 25.120 | 377,758 | -19,474 | 0.14% | 9,489,281 |
| 2014-11-12 | 2014-11-10 | 25.120 | 397,232 | -49,762 | 0.14% | 9,978,468 |
| 2014-10-23 | 2014-10-21 | 25.120 | 446,994 | -74,641 | 0.16% | 11,228,489 |
| 2014-10-13 | 2014-10-09 | 25.120 | 521,635 | -44,989 | 0.19% | 13,103,471 |
| 2014-09-18 | 2014-09-16 | 25.120 | 566,624 | +239,116 | 0.20% | 14,233,595 |
| 2014-08-15 | 2014-08-13 | 25.120 | 327,508 | -150 | 0.12% | 8,227,001 |
| 2014-08-08 | 2014-08-06 | 25.120 | 327,658 | -29,856 | 0.12% | 8,230,769 |
| 2014-07-15 | 2014-07-11 | 25.120 | 357,514 | -662,608 | 0.13% | 8,980,752 |
| 2014-07-11 | 2014-07-09 | 25.120 | 1,020,122 | +662,608 | 0.37% | 25,625,465 |
| 2014-07-10 | 2014-07-08 | 25.120 | 357,514 | +94,320 | 0.13% | 8,980,752 |
| 2014-07-08 | 2014-07-04 | 25.120 | 263,194 | -26,761 | 0.09% | 6,611,433 |
| 2014-07-07 | 2014-07-03 | 25.120 | 289,955 | +26,761 | 0.10% | 7,283,670 |
| 2014-06-23 | 2014-06-19 | 25.120 | 263,194 | -11,384 | 0.09% | 6,611,433 |
| 2014-06-20 | 2014-06-18 | 25.120 | 274,578 | -11,346 | 0.10% | 6,897,399 |
| 2014-06-17 | 2014-06-13 | 25.120 | 285,924 | -24,472 | 0.10% | 7,182,411 |
| 2014-05-15 | 2014-05-13 | 25.120 | 310,396 | +172,733 | 0.11% | 7,797,148 |
| 2014-05-14 | 2014-05-12 | 25.120 | 137,663 | +19,982 | 0.05% | 3,458,095 |
| 2014-05-13 | 2014-05-09 | 25.120 | 117,681 | -49,762 | 0.04% | 2,956,147 |
| 2014-05-02 | 2014-04-29 | 25.120 | 167,443 | +49,762 | 0.06% | 4,206,168 |
| 2014-04-29 | 2014-04-25 | 25.120 | 117,681 | -17,146 | 0.04% | 2,956,147 |
| 2014-04-28 | 2014-04-24 | 25.120 | 134,827 | -627,858 | 0.05% | 3,386,854 |
| 2014-04-23 | 2014-04-17 | 25.120 | 762,685 | +656,599 | 0.27% | 19,158,647 |
| 2014-04-17 | 2014-04-15 | 25.120 | 106,086 | -655,107 | 0.04% | 2,664,880 |
| 2014-04-16 | 2014-04-14 | 25.120 | 761,193 | +619,279 | 0.27% | 19,121,168 |
| 2014-04-15 | 2014-04-11 | 25.120 | 141,914 | -619,279 | 0.05% | 3,564,880 |
| 2014-04-14 | 2014-04-10 | 25.120 | 761,193 | +557,475 | 0.27% | 19,121,168 |
| 2014-04-11 | 2014-04-09 | 25.120 | 203,718 | -3,645,516 | 0.07% | 5,117,396 |
| 2014-04-10 | 2014-04-08 | 25.120 | 3,849,234 | +15,426 | 1.38% | 96,692,758 |
| 2014-04-09 | 2014-04-07 | 25.120 | 3,833,808 | -49,761 | 1.37% | 96,305,257 |
| 2014-04-07 | 2014-04-03 | 25.120 | 3,883,569 | +49,761 | 1.39% | 97,555,253 |
| 2014-04-04 | 2014-04-02 | 25.120 | 3,833,808 | -99,423 | 1.37% | 96,305,257 |
| 2014-03-28 | 2014-03-26 | 25.120 | 3,933,231 | +209,600 | 1.41% | 98,802,763 |
| 2014-03-27 | 2014-03-25 | 25.120 | 3,723,631 | +6,376 | 1.34% | 93,537,611 |
| 2014-03-26 | 2014-03-24 | 27.130 | 3,717,255 | +300,108 | 1.33% | 100,847,641 |
| 2014-03-25 | 2014-03-21 | 27.130 | 3,417,147 | +133,542 | 1.23% | 92,705,831 |
| 2014-03-24 | 2014-03-20 | 27.532 | 3,283,605 | -115,227 | 1.18% | 90,402,637 |
| 2014-03-21 | 2014-03-19 | 28.335 | 3,398,832 | -317,600 | 1.22% | 96,307,128 |
| 2014-03-20 | 2014-03-18 | 27.331 | 3,716,432 | -304,113 | 1.33% | 101,572,168 |
| 2014-03-19 | 2014-03-17 | 27.532 | 4,020,545 | +223,850 | 1.44% | 110,691,715 |
| 2014-03-18 | 2014-03-14 | 27.532 | 3,796,695 | +177,180 | 1.36% | 104,528,784 |
| 2014-03-17 | 2014-03-13 | 27.331 | 3,619,515 | +250,718 | 1.30% | 98,923,372 |
| 2014-03-14 | 2014-03-12 | 27.532 | 3,368,797 | +321,449 | 1.21% | 92,748,102 |
| 2014-03-12 | 2014-03-10 | 28.737 | 3,047,348 | +121,179 | 1.09% | 87,572,493 |
| 2014-03-11 | 2014-03-07 | 29.541 | 2,926,169 | +33,756 | 1.05% | 86,442,310 |
| 2014-03-10 | 2014-03-06 | 29.943 | 2,892,413 | -146,497 | 1.04% | 86,607,638 |
| 2014-03-07 | 2014-03-05 | 29.340 | 3,038,910 | +29,525 | 1.09% | 89,162,106 |
| 2014-03-06 | 2014-03-04 | 27.933 | 3,009,385 | +102,612 | 1.08% | 84,062,475 |
| 2014-03-05 | 2014-03-03 | 27.532 | 2,906,773 | +45,863 | 1.04% | 80,027,879 |
| 2014-03-04 | 2014-02-28 | 27.732 | 2,860,910 | +295,457 | 1.03% | 79,340,129 |
| 2014-03-03 | 2014-02-27 | 28.134 | 2,565,453 | +488,832 | 0.92% | 72,177,481 |
| 2014-02-28 | 2014-02-26 | 27.732 | 2,076,621 | +54,438 | 0.74% | 57,589,850 |
| 2014-02-27 | 2014-02-25 | 28.134 | 2,022,183 | +70,738 | 0.73% | 56,892,905 |
| 2014-02-26 | 2014-02-24 | 28.134 | 1,951,445 | +5,475 | 0.70% | 54,902,734 |
| 2014-02-25 | 2014-02-21 | 28.335 | 1,945,970 | -4,877 | 0.70% | 55,139,760 |
| 2014-02-24 | 2014-02-20 | 28.536 | 1,950,847 | +111,316 | 0.70% | 55,669,994 |
| 2014-02-21 | 2014-02-19 | 28.938 | 1,839,531 | -299 | 0.66% | 53,232,790 |
| 2014-02-20 | 2014-02-18 | 28.536 | 1,839,830 | +165,021 | 0.66% | 52,501,978 |
| 2014-02-19 | 2014-02-17 | 28.536 | 1,674,809 | +78,327 | 0.60% | 47,792,886 |
| 2014-02-18 | 2014-02-14 | 28.335 | 1,596,482 | +3,175 | 0.57% | 45,236,892 |
| 2014-02-17 | 2014-02-13 | 28.335 | 1,593,307 | -65,110 | 0.57% | 45,146,927 |
| 2014-02-14 | 2014-02-12 | 28.938 | 1,658,417 | -52,150 | 0.59% | 47,991,669 |
| 2014-02-13 | 2014-02-11 | 28.134 | 1,710,567 | -3,193 | 0.61% | 48,125,776 |
| 2014-02-12 | 2014-02-10 | 27.532 | 1,713,760 | -66,823 | 0.61% | 47,182,418 |
| 2014-02-11 | 2014-02-07 | 27.331 | 1,780,583 | +212,883 | 0.64% | 48,664,331 |
| 2014-02-10 | 2014-02-06 | 26.728 | 1,567,700 | +43,113 | 0.56% | 41,900,984 |
| 2014-02-07 | 2014-02-05 | 26.929 | 1,524,587 | -117,131 | 0.55% | 41,055,054 |
| 2014-02-06 | 2014-02-04 | 27.130 | 1,641,718 | +24,095 | 0.59% | 44,539,153 |
| 2014-02-05 | 2014-01-30 | 27.732 | 1,617,623 | +4,162 | 0.58% | 44,860,697 |
| 2014-02-04 | 2014-01-28 | 27.532 | 1,613,461 | -20,477 | 0.58% | 44,421,034 |
| 2014-01-29 | 2014-01-27 | 27.732 | 1,633,938 | +13,954 | 0.59% | 45,313,153 |
| 2014-01-28 | 2014-01-24 | 28.938 | 1,619,984 | +131,027 | 0.58% | 46,879,486 |
| 2014-01-27 | 2014-01-23 | 29.541 | 1,488,957 | -6,248 | 0.53% | 43,985,457 |
| 2014-01-24 | 2014-01-22 | 29.541 | 1,495,205 | -16,628 | 0.54% | 44,170,030 |
| 2014-01-23 | 2014-01-21 | 30.144 | 1,511,833 | +274,241 | 0.54% | 45,572,694 |
| 2014-01-22 | 2014-01-20 | 30.144 | 1,237,592 | +77,669 | 0.44% | 37,305,973 |
| 2014-01-21 | 2014-01-17 | 30.345 | 1,159,923 | +2,439 | 0.42% | 35,197,817 |
| 2014-01-20 | 2014-01-16 | 30.546 | 1,157,484 | -299 | 0.42% | 35,356,414 |
| 2014-01-16 | 2014-01-14 | 30.144 | 1,157,783 | -14,928 | 0.42% | 34,900,211 |
| 2014-01-15 | 2014-01-13 | 30.345 | 1,172,711 | -48,660 | 0.42% | 35,585,868 |
| 2014-01-14 | 2014-01-10 | 30.747 | 1,221,371 | -25,220 | 0.44% | 37,553,348 |
| 2014-01-13 | 2014-01-09 | 30.345 | 1,246,591 | -12,241 | 0.45% | 37,827,754 |
| 2014-01-10 | 2014-01-08 | 31.350 | 1,258,832 | -4,164 | 0.45% | 39,464,081 |
| 2014-01-09 | 2014-01-07 | 30.747 | 1,262,996 | -38,316 | 0.45% | 38,833,186 |
| 2014-01-08 | 2014-01-06 | 30.546 | 1,301,312 | +128,137 | 0.47% | 39,749,772 |
| 2014-01-07 | 2014-01-03 | 29.943 | 1,173,175 | +50,660 | 0.42% | 35,128,426 |
| 2014-01-06 | 2014-01-02 | 30.345 | 1,122,515 | +48,066 | 0.40% | 34,062,673 |
| 2014-01-03 | 2013-12-31 | 30.546 | 1,074,449 | -37,022 | 0.39% | 32,820,033 |
| 2014-01-02 | 2013-12-27 | 30.948 | 1,111,471 | +81,093 | 0.40% | 34,397,627 |
| 2013-12-30 | 2013-12-24 | 30.546 | 1,030,378 | +56,727 | 0.37% | 31,473,844 |
| 2013-12-27 | 2013-12-20 | 30.747 | 973,651 | -3,184 | 0.35% | 29,936,730 |
| 2013-12-23 | 2013-12-19 | 30.948 | 976,835 | +28,563 | 0.35% | 30,230,933 |
| 2013-12-20 | 2013-12-18 | 32.154 | 948,272 | +6,668 | 0.34% | 30,490,359 |
| 2013-12-19 | 2013-12-17 | 31.752 | 941,604 | -12,540 | 0.34% | 29,897,509 |
| 2013-12-18 | 2013-12-16 | 32.154 | 954,144 | +5,872 | 0.34% | 30,679,165 |
| 2013-12-13 | 2013-12-11 | 32.957 | 948,272 | +90,067 | 0.34% | 31,252,618 |
| 2013-12-12 | 2013-12-10 | 34.163 | 858,205 | -2,189 | 0.31% | 29,319,029 |
| 2013-12-11 | 2013-12-09 | 33.962 | 860,394 | -69,959 | 0.31% | 29,220,908 |
| 2013-12-10 | 2013-12-06 | 33.761 | 930,353 | -41,745 | 0.33% | 31,409,908 |
| 2013-12-09 | 2013-12-05 | 34.163 | 972,098 | -14,032 | 0.35% | 33,209,978 |
| 2013-12-06 | 2013-12-04 | 33.359 | 986,130 | +39,112 | 0.35% | 32,896,666 |
| 2013-12-05 | 2013-12-03 | 33.560 | 947,018 | -1,990 | 0.34% | 31,782,227 |
| 2013-12-04 | 2013-12-02 | 33.359 | 949,008 | +156,229 | 0.34% | 31,658,300 |
| 2013-12-03 | 2013-11-29 | 33.560 | 792,779 | -222,875 | 0.28% | 26,605,917 |
| 2013-12-02 | 2013-11-28 | 33.359 | 1,015,654 | -39,211 | 0.36% | 33,881,567 |
| 2013-11-29 | 2013-11-27 | 33.962 | 1,054,865 | +250,839 | 0.38% | 35,825,578 |
| 2013-11-28 | 2013-11-26 | 33.158 | 804,026 | +31,549 | 0.29% | 26,660,216 |
| 2013-11-27 | 2013-11-25 | 33.560 | 772,477 | +31,480 | 0.28% | 25,924,575 |
| 2013-11-26 | 2013-11-22 | 33.761 | 740,997 | -119,924 | 0.27% | 25,017,007 |
| 2013-11-25 | 2013-11-21 | 34.364 | 860,921 | -74,964 | 0.31% | 29,584,827 |
| 2013-11-22 | 2013-11-20 | 33.761 | 935,885 | -17,087 | 0.34% | 31,596,676 |
| 2013-11-21 | 2013-11-19 | 32.355 | 952,972 | +53,991 | 0.34% | 30,832,990 |
| 2013-11-20 | 2013-11-18 | 32.957 | 898,981 | +53,733 | 0.32% | 29,628,112 |
| 2013-11-19 | 2013-11-15 | 32.355 | 845,248 | +7,766 | 0.30% | 27,347,627 |
| 2013-11-18 | 2013-11-14 | 31.953 | 837,482 | +62,799 | 0.30% | 26,759,761 |
| 2013-11-15 | 2013-11-13 | 31.551 | 774,683 | +148,730 | 0.28% | 24,441,806 |
| 2013-11-14 | 2013-11-12 | 31.953 | 625,953 | +28,081 | 0.22% | 20,000,851 |
| 2013-11-13 | 2013-11-11 | 32.154 | 597,872 | -93,678 | 0.21% | 19,223,737 |
| 2013-11-12 | 2013-11-08 | 31.953 | 691,550 | +66,718 | 0.25% | 22,096,848 |
| 2013-11-11 | 2013-11-07 | 32.957 | 624,832 | +63,356 | 0.22% | 20,592,863 |
| 2013-11-08 | 2013-11-06 | 33.158 | 561,476 | +259,966 | 0.20% | 18,617,646 |
| 2013-11-07 | 2013-11-05 | 33.359 | 301,510 | -249,523 | 0.11% | 10,058,181 |
| 2013-11-06 | 2013-11-04 | 33.962 | 551,033 | -156,698 | 0.20% | 18,714,315 |
| 2013-11-05 | 2013-11-01 | 33.359 | 707,731 | +48,231 | 0.25% | 23,609,453 |
| 2013-11-04 | 2013-10-31 | 33.158 | 659,500 | -3,185 | 0.24% | 21,867,965 |
| 2013-11-01 | 2013-10-30 | 33.359 | 662,685 | -247,095 | 0.24% | 22,106,747 |
| 2013-10-31 | 2013-10-29 | 33.761 | 909,780 | +126,642 | 0.33% | 30,715,337 |
| 2013-10-30 | 2013-10-28 | 30.546 | 783,138 | -63,665 | 0.28% | 23,921,671 |
| 2013-10-29 | 2013-10-25 | 29.943 | 846,803 | -140,163 | 0.30% | 25,355,856 |
| 2013-10-28 | 2013-10-24 | 30.144 | 986,966 | +143,478 | 0.35% | 29,751,103 |
| 2013-10-25 | 2013-10-23 | 30.144 | 843,488 | -229,399 | 0.30% | 25,426,102 |
| 2013-10-24 | 2013-10-22 | 30.546 | 1,072,887 | -148,074 | 0.38% | 32,772,320 |
| 2013-10-23 | 2013-10-21 | 30.747 | 1,220,961 | +552,831 | 0.44% | 37,540,741 |
| 2013-10-22 | 2013-10-18 | 30.948 | 668,130 | -82,015 | 0.24% | 20,677,180 |
| 2013-10-21 | 2013-10-17 | 31.149 | 750,145 | -207,964 | 0.27% | 23,366,117 |
| 2013-10-18 | 2013-10-16 | 31.551 | 958,109 | -69,242 | 0.34% | 30,229,029 |
| 2013-10-17 | 2013-10-15 | 31.551 | 1,027,351 | +172,714 | 0.37% | 32,413,664 |
| 2013-10-16 | 2013-10-11 | 30.948 | 854,637 | -24,771 | 0.31% | 26,449,169 |
| 2013-10-15 | 2013-10-10 | 30.948 | 879,408 | +58,156 | 0.32% | 27,215,778 |
| 2013-10-11 | 2013-10-09 | 31.149 | 821,252 | +69,040 | 0.30% | 25,581,014 |
| 2013-10-10 | 2013-10-08 | 31.350 | 752,212 | -10,748 | 0.27% | 23,581,666 |
| 2013-10-09 | 2013-10-07 | 30.144 | 762,960 | -7,912 | 0.27% | 22,998,666 |
| 2013-10-08 | 2013-10-04 | 30.546 | 770,872 | -33,063 | 0.28% | 23,546,994 |
| 2013-10-07 | 2013-10-03 | 30.546 | 803,935 | -3,043 | 0.29% | 24,556,934 |
| 2013-10-04 | 2013-10-02 | 30.144 | 806,978 | +46,377 | 0.29% | 24,325,545 |
| 2013-10-03 | 2013-09-30 | 30.345 | 760,601 | +168,700 | 0.27% | 23,080,407 |
| 2013-10-02 | 2013-09-27 | 29.943 | 591,901 | -185,760 | 0.21% | 17,723,315 |
| 2013-09-30 | 2013-09-26 | 30.144 | 777,661 | -25,971 | 0.28% | 23,441,813 |
| 2013-09-27 | 2013-09-25 | 29.943 | 803,632 | -57,530 | 0.29% | 24,063,185 |
| 2013-09-26 | 2013-09-24 | 30.345 | 861,162 | +38,774 | 0.31% | 26,131,926 |
| 2013-09-25 | 2013-09-23 | 30.747 | 822,388 | -60,112 | 0.30% | 25,285,865 |
| 2013-09-23 | 2013-09-18 | 30.747 | 882,500 | -192,958 | 0.32% | 27,134,122 |
| 2013-09-19 | 2013-09-17 | 30.747 | 1,075,458 | +355,016 | 0.39% | 33,066,978 |
| 2013-09-18 | 2013-09-16 | 30.948 | 720,442 | +37,420 | 0.26% | 22,296,124 |
| 2013-09-17 | 2013-09-13 | 31.149 | 683,022 | -342,235 | 0.25% | 21,275,316 |
| 2013-09-16 | 2013-09-12 | 31.551 | 1,025,257 | +60,460 | 0.37% | 32,347,597 |
| 2013-09-13 | 2013-09-11 | 31.752 | 964,797 | +191,383 | 0.35% | 30,633,926 |
| 2013-09-12 | 2013-09-10 | 31.752 | 773,414 | -79,286 | 0.28% | 24,557,194 |
| 2013-09-11 | 2013-09-09 | 31.149 | 852,700 | +294,326 | 0.31% | 26,560,582 |
| 2013-09-10 | 2013-09-06 | 30.747 | 558,374 | -48,820 | 0.20% | 17,168,258 |
| 2013-09-09 | 2013-09-05 | 31.350 | 607,194 | +63,191 | 0.22% | 19,035,386 |
| 2013-09-06 | 2013-09-04 | 30.948 | 544,003 | +262,574 | 0.20% | 16,835,718 |
| 2013-09-05 | 2013-09-03 | 30.948 | 281,429 | +216,242 | 0.10% | 8,709,620 |
| 2013-09-03 | 2013-08-30 | 29.490 | 65,187 | -3,842 | 0.02% | 1,922,363 |
| 2013-09-02 | 2013-08-29 | 28.916 | 69,029 | -360,127 | 0.02% | 1,996,008 |
| 2013-08-30 | 2013-08-28 | 28.916 | 429,156 | +116,441 | 0.15% | 12,409,261 |
| 2013-08-29 | 2013-08-27 | 29.490 | 312,715 | -29,452 | 0.11% | 9,221,960 |
| 2013-08-28 | 2013-08-26 | 29.873 | 342,167 | -187,931 | 0.12% | 10,221,544 |
| 2013-08-27 | 2013-08-23 | 29.490 | 530,098 | +193,218 | 0.18% | 15,632,581 |
| 2013-08-26 | 2013-08-22 | 29.681 | 336,880 | -180,486 | 0.12% | 9,999,096 |
| 2013-08-23 | 2013-08-21 | 29.490 | 517,366 | -41,777 | 0.18% | 15,257,114 |
| 2013-08-22 | 2013-08-20 | 29.107 | 559,143 | +33,542 | 0.19% | 16,274,973 |
| 2013-08-21 | 2013-08-19 | 30.256 | 525,601 | +70,475 | 0.18% | 15,902,561 |
| 2013-08-20 | 2013-08-16 | 30.064 | 455,126 | -367,689 | 0.16% | 13,683,119 |
| 2013-08-19 | 2013-08-15 | 29.873 | 822,815 | +110,842 | 0.28% | 24,579,927 |
| 2013-08-16 | 2013-08-13 | 30.256 | 711,973 | -298,755 | 0.24% | 21,541,424 |
| 2013-08-15 | 2013-08-12 | 29.298 | 1,010,728 | +126,948 | 0.35% | 29,612,803 |
| 2013-08-13 | 2013-08-09 | 28.150 | 883,780 | -87,092 | 0.30% | 24,877,991 |
| 2013-08-12 | 2013-08-08 | 27.958 | 970,872 | +81,114 | 0.33% | 27,143,674 |
| 2013-08-09 | 2013-08-07 | 27.958 | 889,758 | +82,650 | 0.30% | 24,875,886 |
| 2013-08-08 | 2013-08-06 | 28.533 | 807,108 | -5,849 | 0.28% | 23,028,822 |
| 2013-08-07 | 2013-08-05 | 29.107 | 812,957 | +88,665 | 0.28% | 23,662,736 |
| 2013-08-06 | 2013-08-02 | 29.107 | 724,292 | +105,722 | 0.25% | 21,081,964 |
| 2013-08-05 | 2013-08-01 | 28.724 | 618,570 | -81,528 | 0.21% | 17,767,810 |
| 2013-08-02 | 2013-07-31 | 27.767 | 700,098 | +2,402 | 0.24% | 19,439,301 |
| 2013-08-01 | 2013-07-30 | 28.533 | 697,696 | -42,500 | 0.24% | 19,907,022 |
| 2013-07-31 | 2013-07-29 | 28.533 | 740,196 | -9,922 | 0.25% | 21,119,654 |
| 2013-07-30 | 2013-07-26 | 29.107 | 750,118 | +72,753 | 0.26% | 21,833,682 |
| 2013-07-29 | 2013-07-25 | 28.533 | 677,365 | +104 | 0.23% | 19,326,927 |
| 2013-07-26 | 2013-07-24 | 28.533 | 677,261 | +76,183 | 0.23% | 19,323,960 |
| 2013-07-25 | 2013-07-23 | 28.533 | 601,078 | +81,418 | 0.21% | 17,150,267 |
| 2013-07-24 | 2013-07-22 | 27.192 | 519,660 | +62,714 | 0.18% | 14,130,627 |
| 2013-07-23 | 2013-07-19 | 27.575 | 456,946 | -27,983 | 0.16% | 12,600,308 |
| 2013-07-22 | 2013-07-18 | 28.341 | 484,929 | -20,262 | 0.17% | 13,743,384 |
| 2013-07-19 | 2013-07-17 | 28.724 | 505,191 | +26,842 | 0.17% | 14,511,111 |
| 2013-07-18 | 2013-07-16 | 29.298 | 478,349 | -55,224 | 0.16% | 14,014,903 |
| 2013-07-17 | 2013-07-15 | 28.724 | 533,573 | +31,117 | 0.18% | 15,326,356 |
| 2013-07-16 | 2013-07-12 | 28.724 | 502,456 | +54,524 | 0.17% | 14,432,551 |
| 2013-07-15 | 2013-07-11 | 28.150 | 447,932 | +57,633 | 0.15% | 12,609,075 |
| 2013-07-11 | 2013-07-09 | 27.575 | 390,299 | -33,756 | 0.13% | 10,762,514 |
| 2013-07-10 | 2013-07-08 | 27.575 | 424,055 | -4,387 | 0.15% | 11,693,337 |
| 2013-07-09 | 2013-07-05 | 27.575 | 428,442 | +18,831 | 0.15% | 11,814,309 |
| 2013-07-08 | 2013-07-04 | 27.575 | 409,611 | -15,317 | 0.14% | 11,295,043 |
| 2013-07-05 | 2013-07-03 | 27.192 | 424,928 | -28,680 | 0.15% | 11,554,668 |
| 2013-07-04 | 2013-07-02 | 27.575 | 453,608 | +108,098 | 0.16% | 12,508,263 |
| 2013-07-03 | 2013-06-28 | 27.767 | 345,510 | +5,137 | 0.12% | 9,593,618 |
| 2013-07-02 | 2013-06-27 | 27.001 | 340,373 | +54,623 | 0.12% | 9,190,265 |
| 2013-06-28 | 2013-06-26 | 27.575 | 285,750 | -169,824 | 0.10% | 7,879,570 |
| 2013-06-27 | 2013-06-25 | 26.235 | 455,574 | +124,554 | 0.16% | 11,951,799 |
| 2013-06-26 | 2013-06-24 | 27.192 | 331,020 | -24,027 | 0.11% | 9,001,116 |
| 2013-06-25 | 2013-06-21 | 28.533 | 355,047 | -174,439 | 0.12% | 10,130,384 |
| 2013-06-24 | 2013-06-20 | 29.681 | 529,486 | -27,887 | 0.18% | 15,715,926 |
| 2013-06-21 | 2013-06-19 | 30.447 | 557,373 | -7,259 | 0.19% | 16,970,586 |
| 2013-06-20 | 2013-06-18 | 30.639 | 564,632 | -4,317 | 0.19% | 17,299,728 |
| 2013-06-19 | 2013-06-17 | 30.639 | 568,949 | -111,836 | 0.19% | 17,431,996 |
| 2013-06-18 | 2013-06-14 | 30.256 | 680,785 | -6,057 | 0.23% | 20,597,801 |
| 2013-06-17 | 2013-06-13 | 30.830 | 686,842 | -91,610 | 0.24% | 21,175,639 |
| 2013-06-14 | 2013-06-11 | 31.022 | 778,452 | -21,320 | 0.27% | 24,149,083 |
| 2013-06-13 | 2013-06-10 | 31.405 | 799,772 | -105,592 | 0.27% | 25,116,773 |
| 2013-06-11 | 2013-06-07 | 31.405 | 905,364 | -43,787 | 0.31% | 28,432,881 |
| 2013-06-10 | 2013-06-06 | 31.405 | 949,151 | +899,541 | 0.32% | 29,808,008 |
| 2013-03-06 | 2013-03-04 | 35.235 | 49,610 | -26,111 | 0.02% | 1,747,998 |
| 2013-03-01 | 2013-02-27 | 33.894 | 75,721 | -5,222 | 0.03% | 2,566,513 |
| 2012-10-12 | 2012-10-10 | 29.298 | 80,943 | -5,222 | 0.03% | 2,371,508 |
| 2012-08-06 | 2012-08-02 | 23.937 | 86,165 | +26,111 | 0.03% | 2,062,504 |
| 2012-06-29 | 2012-06-27 | 24.384 | 60,054 | -1,256 | 0.02% | 1,464,381 |
| 2012-05-16 | 2012-05-14 | 23.071 | 61,310 | +10,663 | 0.02% | 1,414,507 |
| 2012-04-20 | 2012-04-18 | 27.573 | 50,647 | -37,319 | 0.02% | 1,396,497 |
| 2012-04-16 | 2012-04-12 | 27.010 | 87,966 | +42,650 | 0.03% | 2,375,998 |
| 2012-03-30 | 2012-03-28 | 36.389 | 45,316 | -28,256 | 0.02% | 1,649,005 |
| 2012-03-20 | 2012-03-16 | 40.703 | 73,572 | -5,331 | 0.02% | 2,994,616 |
| 2012-03-09 | 2012-03-07 | 36.201 | 78,903 | -650,629 | 0.03% | 2,856,404 |
| 2012-03-08 | 2012-03-06 | 36.014 | 729,532 | -971,358 | 0.24% | 26,273,284 |
| 2012-02-29 | 2012-02-27 | 38.452 | 1,700,890 | -21,326 | 0.57% | 65,403,183 |
| 2012-02-27 | 2012-02-23 | 37.514 | 1,722,216 | -5,331 | 0.58% | 64,608,017 |
| 2012-02-21 | 2012-02-17 | 33.951 | 1,727,547 | -24,204 | 0.58% | 58,651,246 |
| 2012-02-14 | 2012-02-10 | 33.388 | 1,751,751 | +19,726 | 0.59% | 58,487,246 |
| 2012-02-09 | 2012-02-07 | 32.638 | 1,732,025 | +487,812 | 0.58% | 56,529,116 |
| 2012-02-08 | 2012-02-06 | 32.450 | 1,244,213 | +1,139,507 | 0.42% | 40,374,730 |
| 2012-01-16 | 2012-01-12 | 26.635 | 104,706 | +13,221 | 0.04% | 2,788,873 |
| 2011-12-08 | 2011-12-06 | 28.886 | 91,485 | +3,306 | 0.03% | 2,642,649 |
| 2011-11-17 | 2011-11-15 | 33.575 | 88,179 | +22,924 | 0.03% | 2,960,649 |
| 2011-11-10 | 2011-11-08 | 33.951 | 65,255 | -3,732 | 0.02% | 2,215,446 |
| 2011-11-09 | 2011-11-07 | 34.513 | 68,987 | -1,173 | 0.02% | 2,380,970 |
| 2011-10-11 | 2011-10-07 | 24.384 | 70,160 | -33,907 | 0.02% | 1,710,810 |
| 2011-10-10 | 2011-10-06 | 24.384 | 104,067 | +5,332 | 0.03% | 2,537,612 |
| 2011-09-19 | 2011-09-15 | 31.887 | 98,735 | +53,952 | 0.03% | 3,148,392 |
| 2011-09-16 | 2011-09-14 | 31.700 | 44,783 | -21,325 | 0.01% | 1,419,609 |
| 2011-09-09 | 2011-09-07 | 37.476 | 66,108 | -1,392 | 0.02% | 2,477,449 |
| 2011-08-25 | 2011-08-23 | 37.476 | 67,500 | -10,887 | 0.02% | 2,529,615 |
| 2011-08-24 | 2011-08-22 | 36.190 | 78,387 | -41,261 | 0.03% | 2,836,814 |
| 2011-08-02 | 2011-07-29 | 50.703 | 119,648 | -8,166 | 0.04% | 6,066,456 |
| 2011-07-18 | 2011-07-14 | 50.519 | 127,814 | -8,165 | 0.04% | 6,457,013 |
| 2011-06-30 | 2011-06-28 | 57.683 | 135,979 | +27,218 | 0.04% | 7,843,719 |
| 2011-06-28 | 2011-06-24 | 56.765 | 108,761 | +5,443 | 0.04% | 6,173,795 |
| 2011-06-27 | 2011-06-23 | 52.540 | 103,318 | +10,887 | 0.03% | 5,428,284 |
| 2011-06-22 | 2011-06-20 | 51.070 | 92,431 | +1,633 | 0.03% | 4,720,446 |
| 2011-06-02 | 2011-05-31 | 63.378 | 90,798 | -8,165 | 0.03% | 5,754,610 |
| 2011-06-01 | 2011-05-30 | 61.909 | 98,963 | -2,722 | 0.03% | 6,126,653 |
| 2011-05-31 | 2011-05-27 | 61.357 | 101,685 | -5,443 | 0.03% | 6,239,128 |
| 2011-05-19 | 2011-05-17 | 67.971 | 107,128 | -108,871 | 0.04% | 7,281,574 |
| 2011-05-17 | 2011-05-13 | 75.870 | 215,999 | -27,217 | 0.07% | 16,387,864 |
| 2011-05-13 | 2011-05-11 | 82.300 | 243,216 | +8,165 | 0.08% | 20,016,618 |
| 2011-05-09 | 2011-05-05 | 77.891 | 235,051 | +108,870 | 0.08% | 18,308,321 |
| 2011-05-06 | 2011-05-04 | 75.870 | 126,181 | +5,444 | 0.04% | 9,573,364 |
| 2011-05-03 | 2011-04-28 | 70.543 | 120,737 | +16,330 | 0.04% | 8,517,108 |
| 2011-04-29 | 2011-04-27 | 72.012 | 104,407 | +5,444 | 0.04% | 7,518,587 |
| 2011-04-27 | 2011-04-21 | 66.317 | 98,963 | +5,443 | 0.03% | 6,562,973 |
| 2011-04-26 | 2011-04-20 | 65.399 | 93,520 | +3,267 | 0.03% | 6,116,107 |
| 2011-04-18 | 2011-04-14 | 61.541 | 90,253 | +5,443 | 0.03% | 5,554,270 |
| 2011-04-14 | 2011-04-12 | 58.637 | 84,810 | +15,942 | 0.03% | 4,972,978 |
| 2011-04-12 | 2011-04-08 | 57.175 | 68,868 | +30,547 | 0.02% | 3,937,551 |
| 2011-02-24 | 2011-02-22 | 49.869 | 38,321 | +5,475 | 0.01% | 1,911,014 |
| 2011-02-18 | 2011-02-16 | 52.609 | 32,846 | -5,475 | 0.01% | 1,727,983 |
| 2011-02-08 | 2011-02-02 | 51.330 | 38,321 | +5,475 | 0.01% | 1,967,014 |
| 2011-02-07 | 2011-01-31 | 48.955 | 32,846 | +5,474 | 0.01% | 1,607,984 |
| 2011-02-01 | 2011-01-28 | 50.417 | 27,372 | -76,641 | 0.01% | 1,380,003 |
| 2011-01-25 | 2011-01-21 | 59.185 | 104,013 | +27,372 | 0.04% | 6,155,978 |
| 2011-01-24 | 2011-01-20 | 56.079 | 76,641 | +54,743 | 0.03% | 4,297,976 |
| 2010-12-08 | 2010-12-06 | 52.974 | 21,898 | +5,475 | 0.02% | 1,160,024 |
| 2010-12-03 | 2010-12-01 | 56.079 | 16,423 | +2,737 | 0.02% | 920,991 |
| 2010-09-21 | 2010-09-17 | 49.686 | 13,686 | -10,949 | 0.01% | 680,001 |
| 2010-09-17 | 2010-09-15 | 50.234 | 24,635 | +10,949 | 0.02% | 1,237,513 |
| 2010-09-10 | 2010-09-08 | 49.087 | 13,686 | -269 | 0.01% | 671,809 |
| 2010-06-15 | 2010-06-11 | 32.964 | 13,955 | -91,822 | 0.01% | 460,009 |
| 2010-05-31 | 2010-05-27 | 33.322 | 105,777 | -64,638 | 0.10% | 3,524,705 |
| 2010-05-27 | 2010-05-25 | 30.276 | 170,415 | -169,690 | 0.16% | 5,159,566 |
| 2010-05-26 | 2010-05-24 | 34.218 | 340,105 | -55,260 | 0.31% | 11,637,642 |
| 2010-05-24 | 2010-05-19 | 35.472 | 395,365 | -167,457 | 0.36% | 14,024,327 |
| 2010-05-13 | 2010-05-11 | 37.801 | 562,822 | -5,582 | 0.52% | 21,275,126 |
| 2010-04-29 | 2010-04-27 | 43.175 | 568,404 | +5,582 | 0.52% | 24,541,030 |
| 2010-04-27 | 2010-04-23 | 44.609 | 562,822 | -5,582 | 0.52% | 25,106,665 |
| 2010-02-23 | 2010-02-19 | 37.622 | 568,404 | +5,582 | 0.52% | 21,384,300 |
| 2010-02-22 | 2010-02-18 | 38.876 | 562,822 | +133,072 | 0.52% | 21,880,106 |
| 2010-01-22 | 2010-01-20 | 44.071 | 429,750 | +13,955 | 0.39% | 18,939,548 |
| 2010-01-12 | 2010-01-08 | 46.042 | 415,795 | -195,366 | 0.38% | 19,143,926 |
| 2010-01-11 | 2010-01-07 | 45.325 | 611,161 | +611,161 | 0.56% | 27,700,957 |
| 2009-12-16 | 2009-12-14 | 52.849 | 0 | -3,349 | ||
| 2009-12-10 | 2009-12-08 | 57.149 | 3,349 | +3,349 | 0.00% | 191,392 |
| 2009-08-21 | 2009-08-19 | 54.999 | 0 | -66,983 | ||
| 2009-06-23 | 2009-06-19 | 44.071 | 66,983 | -16,745 | 0.06% | 2,952,013 |
| 2009-06-19 | 2009-06-17 | 40.488 | 83,728 | -22,328 | 0.08% | 3,389,985 |
| 2009-06-18 | 2009-06-16 | 42.638 | 106,056 | 0.10% | 4,522,003 |
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