History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 73.900 | 200,400 | +0 | 0.00% | 14,809,560 |
| 2025-10-13 | 2025-10-09 | 74.100 | 200,400 | +0 | 0.00% | 14,849,640 |
| 2025-10-10 | 2025-10-08 | 74.650 | 200,400 | +0 | 0.00% | 14,959,860 |
| 2025-10-09 | 2025-10-06 | 75.200 | 200,400 | +0 | 0.00% | 15,070,080 |
| 2025-10-08 | 2025-10-03 | 74.250 | 200,400 | +0 | 0.00% | 14,879,700 |
| 2025-10-06 | 2025-10-02 | 74.550 | 200,400 | +0 | 0.00% | 14,939,820 |
| 2025-10-03 | 2025-09-30 | 74.650 | 200,400 | -200 | 0.00% | 14,959,860 |
| 2025-10-02 | 2025-09-29 | 74.350 | 200,600 | -200 | 0.00% | 14,914,610 |
| 2025-09-05 | 2025-09-03 | 72.795 | 200,800 | +1,367 | 0.00% | 14,617,319 |
| 2025-08-25 | 2025-08-21 | 73.953 | 199,433 | +15,891 | 0.00% | 14,748,727 |
| 2025-08-20 | 2025-08-18 | 75.111 | 183,542 | +1,986 | 0.00% | 13,786,055 |
| 2025-07-24 | 2025-07-22 | 69.825 | 181,556 | -79,654 | 0.00% | 12,677,184 |
| 2025-07-22 | 2025-07-18 | 69.271 | 261,210 | -795 | 0.00% | 18,094,390 |
| 2025-07-21 | 2025-07-17 | 68.114 | 262,005 | +21,652 | 0.00% | 17,846,091 |
| 2025-07-15 | 2025-07-11 | 70.127 | 240,353 | +78,462 | 0.00% | 16,855,296 |
| 2025-07-14 | 2025-07-10 | 68.567 | 161,891 | +20,857 | 0.00% | 11,100,321 |
| 2025-07-10 | 2025-07-08 | 69.171 | 141,034 | +19,864 | 0.00% | 9,755,427 |
| 2025-07-08 | 2025-07-04 | 69.624 | 121,170 | -993 | 0.00% | 8,436,319 |
| 2025-06-27 | 2025-06-25 | 72.091 | 122,163 | +2,980 | 0.00% | 8,806,806 |
| 2025-06-24 | 2025-06-20 | 68.315 | 119,183 | -199 | 0.00% | 8,141,977 |
| 2025-06-23 | 2025-06-19 | 67.207 | 119,382 | -1,192 | 0.00% | 8,023,352 |
| 2025-06-02 | 2025-05-29 | 65.445 | 120,574 | -3,973 | 0.00% | 7,891,013 |
| 2025-05-28 | 2025-05-26 | 66.222 | 124,547 | +2,502 | 0.00% | 8,247,746 |
| 2025-05-19 | 2025-05-15 | 67.660 | 122,045 | -389 | 0.00% | 8,257,619 |
| 2025-05-15 | 2025-05-13 | 63.807 | 122,434 | +3,893 | 0.00% | 7,812,188 |
| 2025-05-12 | 2025-05-08 | 62.831 | 118,541 | +3,893 | 0.00% | 7,448,076 |
| 2025-04-14 | 2025-04-10 | 52.043 | 114,648 | +779 | 0.00% | 5,966,574 |
| 2025-04-11 | 2025-04-09 | 51.323 | 113,869 | +778 | 0.00% | 5,844,133 |
| 2025-03-31 | 2025-03-27 | 61.495 | 113,091 | +390 | 0.00% | 6,954,586 |
| 2025-03-04 | 2025-02-28 | 61.033 | 112,701 | -6,035 | 0.00% | 6,878,493 |
| 2025-02-27 | 2025-02-25 | 58.978 | 118,736 | +1,947 | 0.00% | 7,002,827 |
| 2025-02-25 | 2025-02-21 | 59.595 | 116,789 | +5,450 | 0.00% | 6,959,996 |
| 2025-02-24 | 2025-02-20 | 56.564 | 111,339 | +1,947 | 0.00% | 6,297,725 |
| 2025-02-21 | 2025-02-19 | 57.334 | 109,392 | +1,946 | 0.00% | 6,271,896 |
| 2025-02-04 | 2025-01-28 | 55.742 | 107,446 | +1,752 | 0.00% | 5,989,203 |
| 2025-01-27 | 2025-01-23 | 55.433 | 105,694 | +1,752 | 0.00% | 5,858,964 |
| 2025-01-20 | 2025-01-16 | 55.690 | 103,942 | +1,752 | 0.00% | 5,788,545 |
| 2024-12-30 | 2024-12-24 | 58.259 | 102,190 | +973 | 0.00% | 5,953,475 |
| 2024-11-01 | 2024-10-30 | 62.883 | 101,217 | +973 | 0.00% | 6,364,788 |
| 2024-10-25 | 2024-10-23 | 63.037 | 100,244 | +584 | 0.00% | 6,319,053 |
| 2024-10-03 | 2024-09-30 | 71.565 | 99,660 | -973 | 0.00% | 7,132,160 |
| 2024-10-02 | 2024-09-27 | 70.229 | 100,633 | -973 | 0.00% | 7,067,373 |
| 2024-09-11 | 2024-09-09 | 55.485 | 101,606 | +1,946 | 0.00% | 5,637,573 |
| 2024-09-09 | 2024-09-04 | 56.196 | 99,660 | +806 | 0.00% | 5,600,513 |
| 2024-08-30 | 2024-08-28 | 57.180 | 98,854 | -4,827 | 0.00% | 5,652,499 |
| 2024-06-28 | 2024-06-26 | 56.403 | 103,681 | +1,352 | 0.00% | 5,847,958 |
| 2024-06-14 | 2024-06-12 | 58.320 | 102,329 | +1,931 | 0.00% | 5,967,801 |
| 2024-06-03 | 2024-05-30 | 61.945 | 100,398 | -966 | 0.00% | 6,219,185 |
| 2024-05-29 | 2024-05-27 | 65.225 | 101,364 | +1,958 | 0.00% | 6,611,467 |
| 2024-05-23 | 2024-05-21 | 66.176 | 99,406 | +2,840 | 0.00% | 6,578,257 |
| 2024-05-13 | 2024-05-09 | 66.334 | 96,566 | -1,893 | 0.00% | 6,405,618 |
| 2024-05-06 | 2024-05-02 | 62.690 | 98,459 | -1,515 | 0.00% | 6,172,389 |
| 2024-05-02 | 2024-04-29 | 60.525 | 99,974 | -1,893 | 0.00% | 6,050,884 |
| 2024-04-29 | 2024-04-25 | 54.451 | 101,867 | -2,462 | 0.00% | 5,546,760 |
| 2024-04-26 | 2024-04-24 | 53.289 | 104,329 | -2,461 | 0.00% | 5,559,598 |
| 2024-04-25 | 2024-04-23 | 51.493 | 106,790 | -80,472 | 0.00% | 5,498,983 |
| 2024-04-24 | 2024-04-22 | 50.860 | 187,262 | -75,738 | 0.00% | 9,524,082 |
| 2024-04-22 | 2024-04-18 | 50.543 | 263,000 | -331,353 | 0.00% | 13,292,750 |
| 2024-04-17 | 2024-04-15 | 49.909 | 594,353 | +379 | 0.01% | 29,663,571 |
| 2024-04-16 | 2024-04-12 | 51.335 | 593,974 | +379 | 0.01% | 30,491,646 |
| 2024-04-11 | 2024-04-09 | 55.138 | 593,595 | -28,402 | 0.01% | 32,729,389 |
| 2024-04-10 | 2024-04-08 | 55.243 | 621,997 | -1,136 | 0.01% | 34,361,107 |
| 2024-04-09 | 2024-04-05 | 56.669 | 623,133 | +1,136 | 0.01% | 35,312,433 |
| 2024-04-02 | 2024-03-27 | 55.507 | 621,997 | +379 | 0.01% | 34,525,357 |
| 2024-03-28 | 2024-03-26 | 57.303 | 621,618 | +947 | 0.01% | 35,620,539 |
| 2024-03-22 | 2024-03-20 | 59.151 | 620,671 | +378 | 0.01% | 36,713,572 |
| 2024-02-21 | 2024-02-19 | 67.813 | 620,293 | -378 | 0.01% | 42,063,855 |
| 2024-02-19 | 2024-02-15 | 66.862 | 620,671 | +378 | 0.01% | 41,499,449 |
| 2024-01-19 | 2024-01-17 | 62.954 | 620,293 | -1,893 | 0.01% | 39,049,934 |
| 2023-12-18 | 2023-12-14 | 69.028 | 622,186 | -17,041 | 0.01% | 42,948,004 |
| 2023-09-27 | 2023-09-25 | 67.179 | 639,227 | +378 | 0.01% | 42,942,704 |
| 2023-09-18 | 2023-09-14 | 69.239 | 638,849 | +1,515 | 0.01% | 44,233,171 |
| 2023-09-11 | 2023-09-06 | 73.127 | 637,334 | +3,964 | 0.01% | 46,606,024 |
| 2023-09-04 | 2023-08-30 | 75.677 | 633,370 | +941 | 0.01% | 47,931,830 |
| 2023-08-10 | 2023-08-08 | 77.059 | 632,429 | -1,129 | 0.01% | 48,734,477 |
| 2023-08-09 | 2023-08-07 | 78.654 | 633,558 | +4,704 | 0.01% | 49,831,576 |
| 2023-08-08 | 2023-08-04 | 78.707 | 628,854 | +188 | 0.01% | 49,495,010 |
| 2023-05-29 | 2023-05-24 | 81.895 | 628,666 | +941 | 0.01% | 51,484,813 |
| 2023-05-23 | 2023-05-19 | 85.068 | 627,725 | +8,903 | 0.01% | 53,399,480 |
| 2023-03-17 | 2023-03-15 | 86.793 | 618,822 | +3,710 | 0.01% | 53,709,638 |
| 2023-02-24 | 2023-02-22 | 88.842 | 615,112 | +557 | 0.01% | 54,647,716 |
| 2023-02-23 | 2023-02-21 | 88.950 | 614,555 | +556 | 0.01% | 54,664,491 |
| 2023-02-08 | 2023-02-06 | 92.292 | 613,999 | +928 | 0.01% | 56,667,236 |
| 2023-01-17 | 2023-01-13 | 94.826 | 613,071 | +8,347 | 0.01% | 58,134,939 |
| 2023-01-09 | 2023-01-05 | 96.066 | 604,724 | -556 | 0.01% | 58,093,228 |
| 2022-12-13 | 2022-12-09 | 92.184 | 605,280 | +556 | 0.01% | 55,797,282 |
| 2022-11-09 | 2022-11-07 | 72.993 | 604,724 | -742 | 0.01% | 44,140,422 |
| 2022-11-08 | 2022-11-04 | 70.675 | 605,466 | +742 | 0.01% | 42,791,061 |
| 2022-10-07 | 2022-10-05 | 75.688 | 604,724 | -2,782 | 0.01% | 45,770,422 |
| 2022-09-26 | 2022-09-22 | 75.041 | 607,506 | -742 | 0.01% | 45,587,987 |
| 2022-09-23 | 2022-09-21 | 76.874 | 608,248 | +742 | 0.01% | 46,758,527 |
| 2022-09-09 | 2022-09-07 | 79.204 | 607,506 | +3,396 | 0.01% | 48,116,736 |
| 2022-05-24 | 2022-05-20 | 88.879 | 604,110 | +8,280 | 0.01% | 53,692,650 |
| 2022-04-14 | 2022-04-12 | 88.879 | 595,830 | -1,820 | 0.01% | 52,956,732 |
| 2022-03-22 | 2022-03-18 | 87.835 | 597,650 | +364 | 0.01% | 52,494,342 |
| 2022-03-15 | 2022-03-11 | 84.921 | 597,286 | +546 | 0.01% | 50,722,379 |
| 2022-02-15 | 2022-02-11 | 95.969 | 596,740 | -8,733 | 0.01% | 57,268,813 |
| 2022-02-14 | 2022-02-10 | 94.815 | 605,473 | +546 | 0.01% | 57,408,034 |
| 2022-02-08 | 2022-02-04 | 93.441 | 604,927 | +910 | 0.01% | 56,525,015 |
| 2022-02-07 | 2022-01-31 | 88.659 | 604,017 | +2,547 | 0.01% | 53,551,584 |
| 2022-01-25 | 2022-01-21 | 97.618 | 601,470 | -910 | 0.01% | 58,714,549 |
| 2022-01-18 | 2022-01-14 | 92.891 | 602,380 | +910 | 0.01% | 55,955,920 |
| 2021-12-30 | 2021-12-28 | 87.285 | 601,470 | +2,911 | 0.01% | 52,499,270 |
| 2021-11-22 | 2021-11-18 | 93.386 | 598,559 | +4,002 | 0.01% | 55,897,082 |
| 2021-11-12 | 2021-11-10 | 90.748 | 594,557 | +2,002 | 0.01% | 53,954,710 |
| 2021-09-23 | 2021-09-20 | 92.067 | 592,555 | -1,820 | 0.01% | 54,554,713 |
| 2021-09-02 | 2021-08-31 | 102.596 | 594,375 | +2,408 | 0.01% | 60,980,600 |
| 2021-08-19 | 2021-08-17 | 107.011 | 591,967 | +363 | 0.01% | 63,347,149 |
| 2021-06-25 | 2021-06-23 | 106.570 | 591,604 | +2,899 | 0.01% | 63,047,104 |
| 2021-06-08 | 2021-06-04 | 108.115 | 588,705 | +906 | 0.01% | 63,647,878 |
| 2021-05-26 | 2021-05-24 | 113.152 | 587,799 | -1,812 | 0.01% | 66,510,405 |
| 2021-05-25 | 2021-05-21 | 113.375 | 589,611 | +5,826 | 0.01% | 66,846,895 |
| 2021-05-18 | 2021-05-14 | 113.932 | 583,785 | -897 | 0.01% | 66,511,775 |
| 2021-05-03 | 2021-04-29 | 115.381 | 584,682 | -4,485 | 0.01% | 67,461,312 |
| 2021-04-15 | 2021-04-13 | 110.699 | 589,167 | -5,382 | 0.01% | 65,220,237 |
| 2021-04-07 | 2021-03-31 | 105.125 | 594,549 | -897 | 0.01% | 62,502,020 |
| 2021-04-01 | 2021-03-30 | 107.076 | 595,446 | +897 | 0.01% | 63,757,967 |
| 2021-03-26 | 2021-03-24 | 103.397 | 594,549 | -538 | 0.01% | 61,474,681 |
| 2021-03-16 | 2021-03-12 | 107.020 | 595,087 | -8,971 | 0.01% | 63,686,357 |
| 2021-03-02 | 2021-02-26 | 108.191 | 604,058 | +17,941 | 0.01% | 65,353,506 |
| 2021-03-01 | 2021-02-25 | 112.483 | 586,117 | +897 | 0.01% | 65,928,045 |
| 2021-02-25 | 2021-02-23 | 117.499 | 585,220 | -8,970 | 0.01% | 68,762,947 |
| 2021-02-23 | 2021-02-19 | 113.152 | 594,190 | +8,970 | 0.01% | 67,233,557 |
| 2021-02-17 | 2021-02-11 | 115.381 | 585,220 | +538 | 0.01% | 67,523,387 |
| 2021-02-16 | 2021-02-09 | 113.820 | 584,682 | -17,940 | 0.01% | 66,548,792 |
| 2021-02-09 | 2021-02-05 | 111.479 | 602,622 | -4,486 | 0.01% | 67,179,953 |
| 2021-02-02 | 2021-01-29 | 104.512 | 607,108 | +8,971 | 0.01% | 63,450,046 |
| 2021-01-28 | 2021-01-26 | 112.260 | 598,137 | +8,970 | 0.01% | 67,146,727 |
| 2021-01-08 | 2021-01-06 | 106.073 | 589,167 | +4,485 | 0.01% | 62,494,517 |
| 2020-11-12 | 2020-11-10 | 96.987 | 584,682 | -897 | 0.01% | 56,706,610 |
| 2020-11-09 | 2020-11-05 | 89.518 | 585,579 | +74,453 | 0.01% | 52,419,847 |
| 2020-09-07 | 2020-09-03 | 90.089 | 511,126 | +2,294 | 0.00% | 46,047,057 |
| 2020-07-29 | 2020-07-27 | 81.075 | 508,832 | -22,325 | 0.00% | 41,253,503 |
| 2020-07-08 | 2020-07-06 | 86.674 | 531,157 | -536 | 0.00% | 46,037,499 |
| 2020-06-08 | 2020-06-04 | 79.507 | 531,693 | -536 | 0.00% | 42,273,397 |
| 2020-06-03 | 2020-06-01 | 75.047 | 532,229 | +7,281 | 0.00% | 39,942,033 |
| 2020-05-27 | 2020-05-25 | 71.527 | 524,948 | +353 | 0.00% | 37,548,017 |
| 2020-05-26 | 2020-05-22 | 72.662 | 524,595 | +352 | 0.00% | 38,118,367 |
| 2020-05-21 | 2020-05-19 | 79.929 | 524,243 | +193,773 | 0.00% | 41,902,069 |
| 2020-05-20 | 2020-05-18 | 77.544 | 330,470 | -2,114 | 0.00% | 25,626,123 |
| 2020-04-28 | 2020-04-24 | 78.964 | 332,584 | -14,974 | 0.00% | 26,262,052 |
| 2020-04-03 | 2020-04-01 | 79.134 | 347,558 | +14,974 | 0.00% | 27,503,644 |
| 2020-04-02 | 2020-03-31 | 79.645 | 332,584 | -1,762 | 0.00% | 26,488,612 |
| 2020-04-01 | 2020-03-30 | 77.374 | 334,346 | +1,762 | 0.00% | 25,869,746 |
| 2020-03-24 | 2020-03-20 | 73.741 | 332,584 | -1,762 | 0.00% | 24,525,094 |
| 2020-03-23 | 2020-03-19 | 68.916 | 334,346 | +1,762 | 0.00% | 23,041,725 |
| 2020-03-17 | 2020-03-13 | 78.453 | 332,584 | -17,088 | 0.00% | 26,092,132 |
| 2020-03-16 | 2020-03-12 | 78.112 | 349,672 | -1,761 | 0.00% | 27,313,633 |
| 2020-03-13 | 2020-03-11 | 81.745 | 351,433 | -881 | 0.00% | 28,727,988 |
| 2020-03-12 | 2020-03-10 | 81.575 | 352,314 | +243,625 | 0.00% | 28,740,005 |
| 2020-03-09 | 2020-03-05 | 88.160 | 108,689 | +1,762 | 0.00% | 9,582,023 |
| 2020-03-04 | 2020-03-02 | 86.798 | 106,927 | -469,987 | 0.00% | 9,281,006 |
| 2020-02-26 | 2020-02-24 | 87.819 | 576,914 | -10,569 | 0.01% | 50,664,244 |
| 2020-02-19 | 2020-02-17 | 91.963 | 587,483 | +176 | 0.01% | 54,026,955 |
| 2020-02-04 | 2020-01-31 | 88.274 | 587,307 | -353 | 0.01% | 51,843,671 |
| 2020-02-03 | 2020-01-30 | 88.898 | 587,660 | +4,580 | 0.01% | 52,241,791 |
| 2020-01-06 | 2020-01-02 | 96.164 | 583,080 | -880 | 0.01% | 56,071,442 |
| 2020-01-03 | 2019-12-31 | 92.872 | 583,960 | -17,616 | 0.01% | 54,233,368 |
| 2020-01-02 | 2019-12-27 | 91.907 | 601,576 | +176 | 0.01% | 55,288,846 |
| 2019-12-17 | 2019-12-13 | 93.837 | 601,400 | -15,678 | 0.01% | 56,433,430 |
| 2019-12-16 | 2019-12-12 | 90.544 | 617,078 | -4,404 | 0.01% | 55,872,863 |
| 2019-12-09 | 2019-12-05 | 88.046 | 621,482 | -63,945 | 0.01% | 54,719,299 |
| 2019-12-04 | 2019-12-02 | 89.579 | 685,427 | -7,751 | 0.01% | 61,400,001 |
| 2019-12-03 | 2019-11-29 | 89.012 | 693,178 | +13,212 | 0.01% | 61,700,829 |
| 2019-12-02 | 2019-11-28 | 91.055 | 679,966 | -13,212 | 0.01% | 61,914,409 |
| 2019-11-19 | 2019-11-15 | 87.422 | 693,178 | -1,761 | 0.01% | 60,599,029 |
| 2019-10-21 | 2019-10-17 | 86.003 | 694,939 | +1,761 | 0.01% | 59,766,729 |
| 2019-10-16 | 2019-10-14 | 83.789 | 693,178 | +52,847 | 0.01% | 58,080,628 |
| 2019-10-15 | 2019-10-11 | 83.164 | 640,331 | +26,952 | 0.01% | 53,252,785 |
| 2019-10-14 | 2019-10-10 | 81.405 | 613,379 | -880 | 0.01% | 49,931,916 |
| 2019-10-11 | 2019-10-09 | 82.313 | 614,259 | +5,813 | 0.01% | 50,561,471 |
| 2019-09-09 | 2019-09-05 | 89.556 | 608,446 | +15,699 | 0.01% | 54,489,993 |
| 2019-09-06 | 2019-09-04 | 90.525 | 592,747 | +7,543 | 0.01% | 53,658,483 |
| 2019-09-05 | 2019-09-03 | 85.509 | 585,204 | -7,017 | 0.01% | 50,039,974 |
| 2019-09-04 | 2019-09-02 | 85.680 | 592,221 | -3,509 | 0.01% | 50,741,268 |
| 2019-08-22 | 2019-08-20 | 88.245 | 595,730 | +8,771 | 0.01% | 52,570,119 |
| 2019-08-20 | 2019-08-16 | 86.649 | 586,959 | +1,228 | 0.01% | 50,859,242 |
| 2019-08-19 | 2019-08-15 | 85.281 | 585,731 | +878 | 0.01% | 49,951,477 |
| 2019-08-16 | 2019-08-14 | 83.570 | 584,853 | -527 | 0.01% | 48,876,401 |
| 2019-08-15 | 2019-08-13 | 83.684 | 585,380 | -2,631 | 0.01% | 48,987,183 |
| 2019-08-13 | 2019-08-09 | 86.421 | 588,011 | +35,961 | 0.01% | 50,816,317 |
| 2019-08-12 | 2019-08-08 | 88.017 | 552,050 | +47,539 | 0.01% | 48,589,702 |
| 2019-08-07 | 2019-08-05 | 86.193 | 504,511 | +2,105 | 0.00% | 43,485,149 |
| 2019-08-06 | 2019-08-02 | 89.100 | 502,406 | +176 | 0.00% | 44,764,354 |
| 2019-08-05 | 2019-08-01 | 90.867 | 502,230 | +13,156 | 0.00% | 45,636,202 |
| 2019-08-02 | 2019-07-31 | 92.235 | 489,074 | +8,771 | 0.00% | 45,109,875 |
| 2019-08-01 | 2019-07-30 | 94.116 | 480,303 | -26,313 | 0.00% | 45,204,420 |
| 2019-07-31 | 2019-07-29 | 94.173 | 506,616 | +176 | 0.00% | 47,709,787 |
| 2019-07-25 | 2019-07-23 | 99.361 | 506,440 | +1,228 | 0.00% | 50,320,381 |
| 2019-07-22 | 2019-07-18 | 98.221 | 505,212 | +877 | 0.00% | 49,622,366 |
| 2019-07-18 | 2019-07-16 | 97.366 | 504,335 | +8,771 | 0.00% | 49,104,976 |
| 2019-07-16 | 2019-07-12 | 97.423 | 495,564 | +17,542 | 0.00% | 48,279,231 |
| 2019-06-27 | 2019-06-25 | 93.945 | 478,022 | -28,945 | 0.00% | 44,907,990 |
| 2019-06-25 | 2019-06-21 | 94.287 | 506,967 | -2,280 | 0.00% | 47,800,642 |
| 2019-06-06 | 2019-06-04 | 82.316 | 509,247 | -1,754 | 0.00% | 41,919,317 |
| 2019-06-03 | 2019-05-30 | 85.566 | 511,001 | +1,754 | 0.00% | 43,724,109 |
| 2019-05-21 | 2019-05-17 | 88.939 | 509,247 | +6,257 | 0.00% | 45,291,710 |
| 2019-05-16 | 2019-05-14 | 87.380 | 502,990 | +173 | 0.00% | 43,951,412 |
| 2019-05-15 | 2019-05-10 | 89.977 | 502,817 | +347 | 0.00% | 45,242,195 |
| 2019-05-08 | 2019-05-06 | 92.863 | 502,470 | +3,118 | 0.00% | 46,660,972 |
| 2019-05-07 | 2019-05-03 | 96.326 | 499,352 | +18,540 | 0.00% | 48,100,627 |
| 2019-05-02 | 2019-04-29 | 92.690 | 480,812 | -20,792 | 0.00% | 44,566,491 |
| 2019-04-17 | 2019-04-15 | 92.344 | 501,604 | -1,733 | 0.00% | 46,320,003 |
| 2019-04-12 | 2019-04-10 | 92.632 | 503,337 | +8,664 | 0.00% | 46,625,285 |
| 2019-04-08 | 2019-04-03 | 93.325 | 494,673 | +4,331 | 0.00% | 46,165,318 |
| 2019-04-04 | 2019-04-02 | 92.344 | 490,342 | +3,466 | 0.00% | 45,280,027 |
| 2019-04-03 | 2019-04-01 | 91.305 | 486,876 | +866 | 0.00% | 44,454,164 |
| 2019-04-01 | 2019-03-28 | 88.188 | 486,010 | +2,599 | 0.00% | 42,860,394 |
| 2019-03-28 | 2019-03-26 | 87.323 | 483,411 | +866 | 0.00% | 42,212,693 |
| 2019-03-26 | 2019-03-22 | 88.996 | 482,545 | +2,599 | 0.00% | 42,944,722 |
| 2018-12-03 | 2018-11-29 | 74.337 | 479,946 | -2,599 | 0.00% | 35,677,617 |
| 2018-11-20 | 2018-11-16 | 74.568 | 482,545 | +867 | 0.00% | 35,982,219 |
| 2018-11-12 | 2018-11-08 | 73.125 | 481,678 | -1,733 | 0.00% | 35,222,569 |
| 2018-11-05 | 2018-11-01 | 70.758 | 483,411 | +866 | 0.00% | 34,205,394 |
| 2018-10-25 | 2018-10-23 | 71.162 | 482,545 | +174 | 0.00% | 34,339,068 |
| 2018-10-24 | 2018-10-22 | 74.625 | 482,371 | +23,564 | 0.00% | 35,997,084 |
| 2018-10-22 | 2018-10-18 | 71.393 | 458,807 | -867 | 0.00% | 32,755,734 |
| 2018-10-15 | 2018-10-11 | 69.835 | 459,674 | +867 | 0.00% | 32,101,322 |
| 2018-10-08 | 2018-10-04 | 73.817 | 458,807 | +866 | 0.00% | 33,867,893 |
| 2018-09-27 | 2018-09-24 | 77.222 | 457,941 | -6,064 | 0.00% | 35,363,337 |
| 2018-09-19 | 2018-09-17 | 74.279 | 464,005 | +866 | 0.00% | 34,465,835 |
| 2018-09-13 | 2018-09-11 | 71.566 | 463,139 | -2,599 | 0.00% | 33,145,200 |
| 2018-09-12 | 2018-09-10 | 71.393 | 465,738 | -866 | 0.00% | 33,250,561 |
| 2018-09-10 | 2018-09-06 | 74.793 | 466,604 | +2,127 | 0.00% | 34,898,778 |
| 2018-08-31 | 2018-08-29 | 79.373 | 464,477 | +8,969 | 0.00% | 36,867,163 |
| 2018-08-28 | 2018-08-24 | 76.706 | 455,508 | -1,380 | 0.00% | 34,940,403 |
| 2018-08-23 | 2018-08-21 | 79.200 | 456,888 | +1,380 | 0.00% | 36,185,327 |
| 2018-08-15 | 2018-08-13 | 79.026 | 455,508 | -8,624 | 0.00% | 35,996,802 |
| 2018-07-03 | 2018-06-28 | 78.968 | 464,132 | +16,902 | 0.00% | 36,651,409 |
| 2018-05-24 | 2018-05-21 | 86.912 | 447,230 | -12,073 | 0.00% | 38,869,802 |
| 2018-05-23 | 2018-05-18 | 84.335 | 459,303 | +4,604 | 0.00% | 38,735,510 |
| 2018-05-15 | 2018-05-11 | 85.272 | 454,699 | +17,075 | 0.00% | 38,773,310 |
| 2018-05-08 | 2018-05-04 | 79.650 | 437,624 | +68,299 | 0.00% | 34,856,802 |
| 2018-05-02 | 2018-04-27 | 80.821 | 369,325 | +2,561 | 0.00% | 29,849,378 |
| 2018-04-30 | 2018-04-26 | 79.474 | 366,764 | +110,985 | 0.00% | 29,148,355 |
| 2018-04-19 | 2018-04-17 | 79.006 | 255,779 | +8,538 | 0.00% | 20,208,047 |
| 2018-03-27 | 2018-03-23 | 77.366 | 247,241 | -4,269 | 0.00% | 19,128,055 |
| 2018-03-08 | 2018-03-06 | 75.609 | 251,510 | -2,561 | 0.00% | 19,016,430 |
| 2018-03-02 | 2018-02-28 | 76.780 | 254,071 | +119,523 | 0.00% | 19,507,665 |
| 2018-03-01 | 2018-02-27 | 76.780 | 134,548 | +9,391 | 0.00% | 10,330,645 |
| 2018-02-23 | 2018-02-21 | 75.375 | 125,157 | +2,561 | 0.00% | 9,433,681 |
| 2018-02-13 | 2018-02-09 | 69.460 | 122,596 | -7,342 | 0.00% | 8,515,467 |
| 2018-02-08 | 2018-02-06 | 71.451 | 129,938 | -98,009 | 0.00% | 9,284,179 |
| 2018-01-22 | 2018-01-18 | 77.893 | 227,947 | +8,537 | 0.00% | 17,755,505 |
| 2017-12-11 | 2017-12-07 | 71.217 | 219,410 | +854 | 0.00% | 15,625,628 |
| 2017-12-01 | 2017-11-29 | 77.249 | 218,556 | -25,612 | 0.00% | 16,883,210 |
| 2017-11-29 | 2017-11-27 | 79.416 | 244,168 | -1,707 | 0.00% | 19,390,809 |
| 2017-11-24 | 2017-11-22 | 79.826 | 245,875 | -34,150 | 0.00% | 19,627,172 |
| 2017-11-23 | 2017-11-21 | 79.767 | 280,025 | -1,707 | 0.00% | 22,336,824 |
| 2017-11-07 | 2017-11-03 | 70.572 | 281,732 | +1,707 | 0.00% | 19,882,488 |
| 2017-11-01 | 2017-10-30 | 69.577 | 280,025 | +8,538 | 0.00% | 19,483,221 |
| 2017-10-23 | 2017-10-19 | 71.568 | 271,487 | +46,955 | 0.00% | 19,429,774 |
| 2017-10-16 | 2017-10-12 | 70.572 | 224,532 | -21,514 | 0.00% | 15,845,750 |
| 2017-10-11 | 2017-10-09 | 69.635 | 246,046 | +854 | 0.00% | 17,133,483 |
| 2017-09-01 | 2017-08-30 | 70.280 | 245,192 | +1,707 | 0.00% | 17,231,974 |
| 2017-08-14 | 2017-08-10 | 70.587 | 243,485 | -66,941 | 0.00% | 17,186,829 |
| 2017-08-04 | 2017-08-02 | 72.469 | 310,426 | +21,420 | 0.00% | 22,496,300 |
| 2017-07-26 | 2017-07-24 | 69.293 | 289,006 | +42,501 | 0.00% | 20,026,011 |
| 2017-07-19 | 2017-07-17 | 68.528 | 246,505 | +25,501 | 0.00% | 16,892,501 |
| 2017-07-17 | 2017-07-13 | 69.057 | 221,004 | +1,700 | 0.00% | 15,261,968 |
| 2017-07-13 | 2017-07-11 | 67.763 | 219,304 | +8,500 | 0.00% | 14,860,771 |
| 2017-07-04 | 2017-06-30 | 67.116 | 210,804 | +8,500 | 0.00% | 14,148,383 |
| 2017-06-07 | 2017-06-05 | 65.116 | 202,304 | -1,700 | 0.00% | 13,173,294 |
| 2017-06-02 | 2017-05-31 | 64.999 | 204,004 | +25,500 | 0.00% | 13,259,992 |
| 2017-06-01 | 2017-05-29 | 64.410 | 178,504 | -8,500 | 0.00% | 11,497,525 |
| 2017-05-31 | 2017-05-26 | 64.410 | 187,004 | +4,250 | 0.00% | 12,045,014 |
| 2017-05-29 | 2017-05-25 | 64.175 | 182,754 | +17,001 | 0.00% | 11,728,270 |
| 2017-05-25 | 2017-05-23 | 64.469 | 165,753 | +27,880 | 0.00% | 10,685,977 |
| 2017-05-16 | 2017-05-12 | 65.930 | 137,873 | +1,578 | 0.00% | 9,089,930 |
| 2017-05-10 | 2017-05-08 | 64.799 | 136,295 | -8,403 | 0.00% | 8,831,803 |
| 2017-05-09 | 2017-05-05 | 64.978 | 144,698 | -8,403 | 0.00% | 9,402,141 |
| 2017-05-02 | 2017-04-27 | 64.859 | 153,101 | -336 | 0.00% | 9,929,928 |
| 2017-04-20 | 2017-04-18 | 58.551 | 153,437 | -2,521 | 0.00% | 8,983,938 |
| 2017-03-15 | 2017-03-13 | 58.075 | 155,958 | -1,680 | 0.00% | 9,057,306 |
| 2017-03-01 | 2017-02-27 | 59.622 | 157,638 | -1,681 | 0.00% | 9,398,752 |
| 2017-02-28 | 2017-02-24 | 58.016 | 159,319 | +4,202 | 0.00% | 9,243,017 |
| 2017-02-27 | 2017-02-23 | 58.373 | 155,117 | +33,611 | 0.00% | 9,054,615 |
| 2017-02-24 | 2017-02-22 | 58.313 | 121,506 | +1,681 | 0.00% | 7,085,416 |
| 2017-02-23 | 2017-02-21 | 58.373 | 119,825 | -29,410 | 0.00% | 6,994,522 |
| 2017-02-22 | 2017-02-20 | 58.432 | 149,235 | +25,208 | 0.00% | 8,720,146 |
| 2017-02-21 | 2017-02-17 | 58.313 | 124,027 | +3,362 | 0.00% | 7,232,424 |
| 2017-02-16 | 2017-02-14 | 56.290 | 120,665 | +25,208 | 0.00% | 6,792,256 |
| 2017-02-02 | 2017-01-27 | 57.480 | 95,457 | -840 | 0.00% | 5,486,893 |
| 2017-01-13 | 2017-01-11 | 55.279 | 96,297 | -2,521 | 0.00% | 5,323,166 |
| 2017-01-12 | 2017-01-10 | 54.981 | 98,818 | -8,403 | 0.00% | 5,433,124 |
| 2017-01-10 | 2017-01-06 | 53.315 | 107,221 | +2,185 | 0.00% | 5,716,490 |
| 2017-01-05 | 2017-01-03 | 52.065 | 105,036 | -85,709 | 0.00% | 5,468,747 |
| 2017-01-03 | 2016-12-29 | 51.530 | 190,745 | +840 | 0.00% | 9,829,074 |
| 2016-12-13 | 2016-12-09 | 52.006 | 189,905 | -840 | 0.00% | 9,876,189 |
| 2016-12-12 | 2016-12-08 | 52.660 | 190,745 | -3,362 | 0.00% | 10,044,724 |
| 2016-12-07 | 2016-12-05 | 54.208 | 194,107 | +8,403 | 0.00% | 10,522,069 |
| 2016-12-05 | 2016-12-01 | 55.755 | 185,704 | -840 | 0.00% | 10,353,863 |
| 2016-12-01 | 2016-11-29 | 55.993 | 186,544 | +1,176 | 0.00% | 10,445,097 |
| 2016-11-24 | 2016-11-22 | 56.171 | 185,368 | +1,681 | 0.00% | 10,412,340 |
| 2016-11-15 | 2016-11-11 | 57.540 | 183,687 | +84,029 | 0.00% | 10,569,306 |
| 2016-11-14 | 2016-11-10 | 57.778 | 99,658 | +3,697 | 0.00% | 5,758,017 |
| 2016-11-09 | 2016-11-07 | 57.718 | 95,961 | -2,521 | 0.00% | 5,538,703 |
| 2016-11-07 | 2016-11-03 | 56.707 | 98,482 | -840 | 0.00% | 5,584,590 |
| 2016-11-02 | 2016-10-31 | 58.254 | 99,322 | +2,521 | 0.00% | 5,785,884 |
| 2016-11-01 | 2016-10-28 | 61.169 | 96,801 | +840 | 0.00% | 5,921,265 |
| 2016-10-27 | 2016-10-25 | 63.074 | 95,961 | -7,226 | 0.00% | 6,052,603 |
| 2016-10-26 | 2016-10-24 | 62.717 | 103,187 | +840 | 0.00% | 6,471,533 |
| 2016-10-14 | 2016-10-12 | 63.193 | 102,347 | +840 | 0.00% | 6,467,571 |
| 2016-10-13 | 2016-10-11 | 63.193 | 101,507 | +1,681 | 0.00% | 6,414,489 |
| 2016-10-04 | 2016-09-30 | 61.348 | 99,826 | +8,403 | 0.00% | 6,124,123 |
| 2016-10-03 | 2016-09-29 | 62.538 | 91,423 | -16,806 | 0.00% | 5,717,416 |
| 2016-09-27 | 2016-09-23 | 61.645 | 108,229 | -840 | 0.00% | 6,671,830 |
| 2016-09-26 | 2016-09-22 | 61.169 | 109,069 | -8,403 | 0.00% | 6,671,692 |
| 2016-09-12 | 2016-09-08 | 60.574 | 117,472 | +8,403 | 0.00% | 7,115,800 |
| 2016-09-09 | 2016-09-07 | 60.455 | 109,069 | -8,403 | 0.00% | 6,593,813 |
| 2016-09-08 | 2016-09-06 | 59.979 | 117,472 | +8,403 | 0.00% | 7,045,900 |
| 2016-09-07 | 2016-09-05 | 59.979 | 109,069 | -841 | 0.00% | 6,541,893 |
| 2016-09-01 | 2016-08-30 | 58.075 | 109,910 | -16,806 | 0.00% | 6,383,055 |
| 2016-08-24 | 2016-08-22 | 57.480 | 126,716 | +8,403 | 0.00% | 7,283,668 |
| 2016-08-12 | 2016-08-10 | 58.692 | 118,313 | +524 | 0.00% | 6,944,024 |
| 2016-08-10 | 2016-08-08 | 59.290 | 117,789 | -8,366 | 0.00% | 6,983,669 |
| 2016-08-03 | 2016-07-29 | 57.437 | 126,155 | +837 | 0.00% | 7,245,946 |
| 2016-07-19 | 2016-07-15 | 57.437 | 125,318 | -8,533 | 0.00% | 7,197,872 |
| 2016-07-11 | 2016-07-07 | 54.867 | 133,851 | -837 | 0.00% | 7,343,981 |
| 2016-07-08 | 2016-07-06 | 54.508 | 134,688 | +10,039 | 0.00% | 7,341,605 |
| 2016-07-06 | 2016-07-04 | 55.823 | 124,649 | -837 | 0.00% | 6,958,297 |
| 2016-06-29 | 2016-06-27 | 53.193 | 125,486 | +837 | 0.00% | 6,675,020 |
| 2016-06-17 | 2016-06-15 | 53.791 | 124,649 | -837 | 0.00% | 6,704,997 |
| 2016-06-13 | 2016-06-08 | 55.584 | 125,486 | -2,509 | 0.00% | 6,975,020 |
| 2016-05-30 | 2016-05-26 | 53.193 | 127,995 | -837 | 0.00% | 6,808,482 |
| 2016-05-19 | 2016-05-17 | 52.416 | 128,832 | +1,506 | 0.00% | 6,752,904 |
| 2016-05-16 | 2016-05-12 | 51.639 | 127,326 | +836 | 0.00% | 6,575,035 |
| 2016-05-10 | 2016-05-06 | 53.749 | 126,490 | +9,718 | 0.00% | 6,798,696 |
| 2016-05-06 | 2016-05-04 | 54.293 | 116,772 | -1,488 | 0.00% | 6,339,904 |
| 2016-05-03 | 2016-04-28 | 56.953 | 118,260 | -4,135 | 0.00% | 6,735,292 |
| 2016-04-26 | 2016-04-22 | 56.590 | 122,395 | +2,481 | 0.00% | 6,926,394 |
| 2016-04-25 | 2016-04-21 | 55.563 | 119,914 | -827 | 0.00% | 6,662,743 |
| 2016-04-22 | 2016-04-20 | 53.991 | 120,741 | +827 | 0.00% | 6,518,893 |
| 2016-04-18 | 2016-04-14 | 55.260 | 119,914 | -4,135 | 0.00% | 6,626,493 |
| 2016-04-14 | 2016-04-12 | 52.540 | 124,049 | +3,308 | 0.00% | 6,517,495 |
| 2016-04-05 | 2016-03-31 | 53.144 | 120,741 | -3,308 | 0.00% | 6,416,694 |
| 2016-04-01 | 2016-03-30 | 53.084 | 124,049 | -827 | 0.00% | 6,584,995 |
| 2016-03-31 | 2016-03-29 | 51.330 | 124,876 | -827 | 0.00% | 6,409,945 |
| 2016-03-29 | 2016-03-23 | 51.089 | 125,703 | -827 | 0.00% | 6,421,996 |
| 2016-03-22 | 2016-03-18 | 51.633 | 126,530 | +2,481 | 0.00% | 6,533,096 |
| 2016-03-17 | 2016-03-15 | 51.451 | 124,049 | +6,450 | 0.00% | 6,382,495 |
| 2016-03-09 | 2016-03-07 | 50.424 | 117,599 | +7,113 | 0.00% | 5,929,763 |
| 2016-03-07 | 2016-03-03 | 51.270 | 110,486 | -16,540 | 0.00% | 5,664,620 |
| 2016-03-01 | 2016-02-26 | 49.154 | 127,026 | +8,270 | 0.00% | 6,243,826 |
| 2016-02-29 | 2016-02-25 | 47.763 | 118,756 | -8,932 | 0.00% | 5,672,184 |
| 2016-02-25 | 2016-02-23 | 48.489 | 127,688 | +1,654 | 0.00% | 6,191,446 |
| 2016-02-23 | 2016-02-19 | 47.582 | 126,034 | +1,654 | 0.00% | 5,996,946 |
| 2016-02-18 | 2016-02-16 | 46.615 | 124,380 | -12,901 | 0.00% | 5,797,925 |
| 2016-02-12 | 2016-02-05 | 47.642 | 137,281 | +4,135 | 0.00% | 6,540,400 |
| 2016-02-11 | 2016-02-04 | 48.247 | 133,146 | -4,135 | 0.00% | 6,423,899 |
| 2016-02-05 | 2016-02-03 | 47.098 | 137,281 | +5,624 | 0.00% | 6,465,700 |
| 2016-02-01 | 2016-01-28 | 51.089 | 131,657 | +1,654 | 0.00% | 6,726,177 |
| 2016-01-29 | 2016-01-27 | 51.935 | 130,003 | -1,654 | 0.00% | 6,751,716 |
| 2016-01-27 | 2016-01-25 | 51.330 | 131,657 | -1,985 | 0.00% | 6,758,017 |
| 2016-01-22 | 2016-01-20 | 48.852 | 133,642 | +827 | 0.00% | 6,528,629 |
| 2016-01-21 | 2016-01-19 | 51.330 | 132,815 | +827 | 0.00% | 6,817,458 |
| 2016-01-20 | 2016-01-18 | 50.000 | 131,988 | -2,481 | 0.00% | 6,599,448 |
| 2016-01-19 | 2016-01-15 | 51.330 | 134,469 | -4,135 | 0.00% | 6,902,359 |
| 2016-01-18 | 2016-01-14 | 51.633 | 138,604 | +12,074 | 0.00% | 7,156,510 |
| 2016-01-15 | 2016-01-13 | 52.116 | 126,530 | +17,367 | 0.00% | 6,594,296 |
| 2016-01-12 | 2016-01-08 | 52.902 | 109,163 | +3,308 | 0.00% | 5,774,989 |
| 2016-01-11 | 2016-01-07 | 52.782 | 105,855 | -1,654 | 0.00% | 5,587,188 |
| 2016-01-07 | 2016-01-05 | 55.200 | 107,509 | -4,962 | 0.00% | 5,934,488 |
| 2016-01-06 | 2016-01-04 | 54.958 | 112,471 | +827 | 0.00% | 6,181,190 |
| 2016-01-05 | 2015-12-31 | 56.349 | 111,644 | +4,962 | 0.00% | 6,290,989 |
| 2015-12-22 | 2015-12-18 | 56.409 | 106,682 | +2,481 | 0.00% | 6,017,837 |
| 2015-12-16 | 2015-12-14 | 55.442 | 104,201 | +827 | 0.00% | 5,777,087 |
| 2015-11-06 | 2015-11-04 | 57.981 | 103,374 | -4,135 | 0.00% | 5,993,736 |
| 2015-11-05 | 2015-11-03 | 56.167 | 107,509 | +1,654 | 0.00% | 6,038,488 |
| 2015-11-03 | 2015-10-30 | 55.139 | 105,855 | +2,481 | 0.00% | 5,836,787 |
| 2015-10-28 | 2015-10-26 | 56.409 | 103,374 | -4,135 | 0.00% | 5,831,236 |
| 2015-10-22 | 2015-10-19 | 55.381 | 107,509 | +1,654 | 0.00% | 5,953,988 |
| 2015-10-20 | 2015-10-16 | 55.865 | 105,855 | +2,481 | 0.00% | 5,913,587 |
| 2015-10-09 | 2015-10-07 | 53.265 | 103,374 | -2,481 | 0.00% | 5,506,237 |
| 2015-10-06 | 2015-10-02 | 51.451 | 105,855 | -1,654 | 0.00% | 5,446,388 |
| 2015-10-02 | 2015-09-29 | 47.582 | 107,509 | +4,135 | 0.00% | 5,115,490 |
| 2015-09-25 | 2015-09-23 | 50.424 | 103,374 | +4,135 | 0.00% | 5,212,488 |
| 2015-09-24 | 2015-09-22 | 51.451 | 99,239 | -827 | 0.00% | 5,105,986 |
| 2015-09-11 | 2015-09-09 | 53.265 | 100,066 | -827 | 0.00% | 5,330,036 |
| 2015-09-10 | 2015-09-08 | 50.726 | 100,893 | +827 | 0.00% | 5,117,887 |
| 2015-09-07 | 2015-09-02 | 50.182 | 100,066 | -1,654 | 0.00% | 5,021,486 |
| 2015-09-04 | 2015-09-01 | 50.968 | 101,720 | -4,135 | 0.00% | 5,184,437 |
| 2015-09-02 | 2015-08-31 | 51.814 | 105,855 | -827 | 0.00% | 5,484,788 |
| 2015-09-01 | 2015-08-28 | 52.056 | 106,682 | +27,291 | 0.00% | 5,553,438 |
| 2015-08-31 | 2015-08-27 | 51.391 | 79,391 | +1,654 | 0.00% | 4,079,978 |
| 2015-08-27 | 2015-08-25 | 51.814 | 77,737 | -2,481 | 0.00% | 4,027,878 |
| 2015-08-26 | 2015-08-24 | 49.335 | 80,218 | -827 | 0.00% | 3,957,579 |
| 2015-08-24 | 2015-08-20 | 53.688 | 81,045 | +165 | 0.00% | 4,351,178 |
| 2015-08-21 | 2015-08-19 | 54.414 | 80,880 | +662 | 0.00% | 4,400,999 |
| 2015-08-20 | 2015-08-18 | 55.623 | 80,218 | -662 | 0.00% | 4,461,977 |
| 2015-08-19 | 2015-08-17 | 56.651 | 80,880 | +662 | 0.00% | 4,581,929 |
| 2015-08-11 | 2015-08-07 | 60.933 | 80,218 | +304 | 0.00% | 4,887,897 |
| 2015-08-05 | 2015-08-03 | 59.658 | 79,914 | +4,119 | 0.00% | 4,767,524 |
| 2015-08-04 | 2015-07-31 | 61.297 | 75,795 | +4,119 | 0.00% | 4,645,992 |
| 2015-08-03 | 2015-07-30 | 60.811 | 71,676 | -10,216 | 0.00% | 4,358,710 |
| 2015-07-24 | 2015-07-22 | 61.115 | 81,892 | +2,472 | 0.00% | 5,004,809 |
| 2015-07-23 | 2015-07-21 | 61.904 | 79,420 | +1,648 | 0.00% | 4,916,393 |
| 2015-07-22 | 2015-07-20 | 61.418 | 77,772 | +823 | 0.00% | 4,776,616 |
| 2015-07-15 | 2015-07-13 | 61.358 | 76,949 | +824 | 0.00% | 4,721,399 |
| 2015-07-13 | 2015-07-09 | 59.962 | 76,125 | -2,471 | 0.00% | 4,564,580 |
| 2015-07-09 | 2015-07-07 | 60.751 | 78,596 | -4,943 | 0.00% | 4,774,755 |
| 2015-07-08 | 2015-07-06 | 60.083 | 83,539 | +823 | 0.00% | 5,019,275 |
| 2015-07-02 | 2015-06-29 | 60.811 | 82,716 | +4,120 | 0.00% | 5,030,067 |
| 2015-06-30 | 2015-06-26 | 62.875 | 78,596 | +1,647 | 0.00% | 4,941,704 |
| 2015-06-29 | 2015-06-25 | 63.967 | 76,949 | -53,550 | 0.00% | 4,922,210 |
| 2015-06-24 | 2015-06-22 | 64.149 | 130,499 | -8,239 | 0.00% | 8,371,412 |
| 2015-06-02 | 2015-05-29 | 61.964 | 138,738 | -824 | 0.00% | 8,596,817 |
| 2015-06-01 | 2015-05-28 | 61.418 | 139,562 | +6,591 | 0.00% | 8,571,646 |
| 2015-05-28 | 2015-05-26 | 64.513 | 132,971 | -8,239 | 0.00% | 8,578,409 |
| 2015-05-19 | 2015-05-15 | 63.542 | 141,210 | -12,358 | 0.00% | 8,972,814 |
| 2015-05-15 | 2015-05-13 | 61.236 | 153,568 | +4,120 | 0.00% | 9,403,909 |
| 2015-05-14 | 2015-05-12 | 61.540 | 149,448 | +49,431 | 0.00% | 9,196,966 |
| 2015-05-12 | 2015-05-08 | 62.621 | 100,017 | +661 | 0.00% | 6,263,163 |
| 2015-05-11 | 2015-05-07 | 63.049 | 99,356 | -6,547 | 0.00% | 6,264,261 |
| 2015-05-05 | 2015-04-30 | 63.293 | 105,903 | +10,148 | 0.00% | 6,702,920 |
| 2015-05-04 | 2015-04-29 | 63.232 | 95,755 | +33,555 | 0.00% | 6,054,773 |
| 2015-04-28 | 2015-04-24 | 63.354 | 62,200 | +3,274 | 0.00% | 3,940,626 |
| 2015-04-27 | 2015-04-23 | 63.721 | 58,926 | +5,729 | 0.00% | 3,754,804 |
| 2015-04-24 | 2015-04-22 | 62.377 | 53,197 | +10,639 | 0.00% | 3,318,249 |
| 2015-04-15 | 2015-04-13 | 65.248 | 42,558 | +12,277 | 0.00% | 2,776,825 |
| 2015-04-10 | 2015-04-08 | 63.232 | 30,281 | -4,092 | 0.00% | 1,914,726 |
| 2015-04-02 | 2015-03-31 | 59.627 | 34,373 | +4,092 | 0.00% | 2,049,572 |
| 2015-03-23 | 2015-03-19 | 58.894 | 30,281 | -4,092 | 0.00% | 1,783,377 |
| 2015-03-17 | 2015-03-13 | 57.000 | 34,373 | +4,092 | 0.00% | 1,959,274 |
| 2015-03-10 | 2015-03-06 | 59.322 | 30,281 | -819 | 0.00% | 1,796,327 |
| 2015-03-05 | 2015-03-03 | 59.078 | 31,100 | -8,184 | 0.00% | 1,837,312 |
| 2015-03-03 | 2015-02-27 | 55.778 | 39,284 | -818 | 0.00% | 2,191,202 |
| 2015-03-02 | 2015-02-26 | 55.901 | 40,102 | +1,636 | 0.00% | 2,241,729 |
| 2015-02-27 | 2015-02-25 | 55.840 | 38,466 | +819 | 0.00% | 2,147,926 |
| 2015-02-24 | 2015-02-18 | 54.373 | 37,647 | +4,092 | 0.00% | 2,046,993 |
| 2015-02-04 | 2015-02-02 | 55.229 | 33,555 | -164 | 0.00% | 1,853,197 |
| 2015-02-02 | 2015-01-29 | 55.106 | 33,719 | -18,823 | 0.00% | 1,858,135 |
| 2015-01-12 | 2015-01-08 | 52.174 | 52,542 | -4,092 | 0.00% | 2,741,325 |
| 2015-01-09 | 2015-01-07 | 51.380 | 56,634 | +4,092 | 0.00% | 2,909,841 |
| 2014-12-30 | 2014-12-24 | 52.541 | 52,542 | -4,092 | 0.00% | 2,760,585 |
| 2014-12-29 | 2014-12-22 | 51.196 | 56,634 | +3,273 | 0.00% | 2,899,461 |
| 2014-12-18 | 2014-12-16 | 51.013 | 53,361 | +819 | 0.00% | 2,722,115 |
| 2014-12-15 | 2014-12-11 | 52.541 | 52,542 | +818 | 0.00% | 2,760,585 |
| 2014-11-03 | 2014-10-30 | 52.235 | 51,724 | +18,005 | 0.00% | 2,701,807 |
| 2014-10-24 | 2014-10-22 | 51.319 | 33,719 | -34,373 | 0.00% | 1,730,414 |
| 2014-10-22 | 2014-10-20 | 49.975 | 68,092 | -16,369 | 0.00% | 3,402,871 |
| 2014-10-21 | 2014-10-17 | 50.219 | 84,461 | +32,737 | 0.00% | 4,241,545 |
| 2014-10-20 | 2014-10-16 | 50.708 | 51,724 | +8,184 | 0.00% | 2,622,806 |
| 2014-10-14 | 2014-10-10 | 50.341 | 43,540 | +9,821 | 0.00% | 2,191,854 |
| 2014-10-13 | 2014-10-09 | 51.746 | 33,719 | +1,637 | 0.00% | 1,744,834 |
| 2014-10-08 | 2014-10-06 | 50.036 | 32,082 | +4,911 | 0.00% | 1,605,245 |
| 2014-10-06 | 2014-09-30 | 49.058 | 27,171 | -5,729 | 0.00% | 1,332,960 |
| 2014-10-03 | 2014-09-29 | 49.058 | 32,900 | +2,455 | 0.00% | 1,614,015 |
| 2014-09-24 | 2014-09-22 | 50.830 | 30,445 | +818 | 0.00% | 1,547,517 |
| 2014-09-22 | 2014-09-18 | 51.013 | 29,627 | -1,636 | 0.00% | 1,511,368 |
| 2014-09-11 | 2014-09-08 | 52.479 | 31,263 | -1,637 | 0.00% | 1,640,665 |
| 2014-09-08 | 2014-09-04 | 53.090 | 32,900 | +3,273 | 0.00% | 1,746,673 |
| 2014-08-22 | 2014-08-20 | 53.640 | 29,627 | -1,647,307 | 0.00% | 1,589,199 |
| 2014-08-19 | 2014-08-15 | 52.479 | 1,676,934 | +181,197 | 0.02% | 88,004,557 |
| 2014-08-18 | 2014-08-14 | 53.029 | 1,495,737 | +1,072,125 | 0.02% | 79,317,860 |
| 2014-08-15 | 2014-08-13 | 52.724 | 423,612 | +361,740 | 0.00% | 22,334,441 |
| 2014-08-12 | 2014-08-08 | 50.776 | 61,872 | +232 | 0.00% | 3,141,628 |
| 2014-08-08 | 2014-08-06 | 51.573 | 61,640 | -815 | 0.00% | 3,178,988 |
| 2014-06-12 | 2014-06-10 | 48.201 | 62,455 | -979 | 0.00% | 3,010,371 |
| 2014-06-04 | 2014-05-30 | 47.649 | 63,434 | -1,304 | 0.00% | 3,022,549 |
| 2014-05-30 | 2014-05-28 | 47.035 | 64,738 | -1,142 | 0.00% | 3,044,983 |
| 2014-05-13 | 2014-05-09 | 46.340 | 65,880 | +494 | 0.00% | 3,052,890 |
| 2014-04-22 | 2014-04-16 | 48.564 | 65,386 | -809 | 0.00% | 3,175,438 |
| 2014-04-02 | 2014-03-31 | 45.475 | 66,195 | -810 | 0.00% | 3,010,227 |
| 2014-04-01 | 2014-03-28 | 45.661 | 67,005 | +810 | 0.00% | 3,059,482 |
| 2014-03-28 | 2014-03-26 | 44.734 | 66,195 | -4,046 | 0.00% | 2,961,148 |
| 2014-03-20 | 2014-03-18 | 44.116 | 70,241 | +4,046 | 0.00% | 3,098,740 |
| 2014-03-12 | 2014-03-10 | 45.722 | 66,195 | +3,399 | 0.00% | 3,026,587 |
| 2014-03-04 | 2014-02-28 | 46.896 | 62,796 | -810 | 0.00% | 2,944,897 |
| 2014-02-13 | 2014-02-11 | 45.722 | 63,606 | -6,474 | 0.00% | 2,908,212 |
| 2014-02-11 | 2014-02-07 | 44.054 | 70,080 | +3,237 | 0.00% | 3,087,308 |
| 2014-02-10 | 2014-02-06 | 43.807 | 66,843 | +3,237 | 0.00% | 2,928,185 |
| 2014-02-05 | 2014-01-30 | 44.178 | 63,606 | +810 | 0.00% | 2,809,962 |
| 2014-01-27 | 2014-01-23 | 46.340 | 62,796 | +809 | 0.00% | 2,909,977 |
| 2014-01-06 | 2014-01-02 | 48.626 | 61,987 | -1,619 | 0.00% | 3,014,197 |
| 2013-12-18 | 2013-12-16 | 45.908 | 63,606 | -809 | 0.00% | 2,920,002 |
| 2013-12-16 | 2013-12-12 | 46.711 | 64,415 | +1,619 | 0.00% | 3,008,882 |
| 2013-11-20 | 2013-11-18 | 48.564 | 62,796 | -8,093 | 0.00% | 3,049,656 |
| 2013-11-18 | 2013-11-14 | 47.020 | 70,889 | +31,884 | 0.00% | 3,333,188 |
| 2013-11-12 | 2013-11-08 | 47.082 | 39,005 | +809 | 0.00% | 1,836,418 |
| 2013-11-05 | 2013-11-01 | 49.121 | 38,196 | +809 | 0.00% | 1,876,209 |
| 2013-11-04 | 2013-10-31 | 48.626 | 37,387 | +4,047 | 0.00% | 1,817,991 |
| 2013-11-01 | 2013-10-30 | 48.750 | 33,340 | -21,040 | 0.00% | 1,625,320 |
| 2013-10-31 | 2013-10-29 | 47.391 | 54,380 | -4,047 | 0.00% | 2,577,098 |
| 2013-10-22 | 2013-10-18 | 49.491 | 58,427 | +4,047 | 0.00% | 2,891,628 |
| 2013-10-18 | 2013-10-16 | 47.205 | 54,380 | +4,046 | 0.00% | 2,567,018 |
| 2013-10-02 | 2013-09-27 | 45.969 | 50,334 | -4,046 | 0.00% | 2,313,826 |
| 2013-09-18 | 2013-09-16 | 44.548 | 54,380 | -8,093 | 0.00% | 2,422,539 |
| 2013-09-16 | 2013-09-12 | 43.189 | 62,473 | -8,092 | 0.00% | 2,698,148 |
| 2013-09-13 | 2013-09-11 | 43.560 | 70,565 | -16,185 | 0.00% | 3,073,794 |
| 2013-09-12 | 2013-09-10 | 43.313 | 86,750 | -8,092 | 0.00% | 3,757,369 |
| 2013-09-02 | 2013-08-29 | 41.768 | 94,842 | +4,046 | 0.00% | 3,961,354 |
| 2013-08-08 | 2013-08-06 | 44.353 | 90,796 | -3,671 | 0.00% | 4,027,088 |
| 2013-08-06 | 2013-08-02 | 46.090 | 94,467 | -4,030 | 0.00% | 4,353,989 |
| 2013-08-02 | 2013-07-31 | 45.594 | 98,497 | -1,612 | 0.00% | 4,490,852 |
| 2013-07-30 | 2013-07-26 | 44.477 | 100,109 | -13,219 | 0.00% | 4,452,569 |
| 2013-07-24 | 2013-07-22 | 44.105 | 113,328 | -1,612 | 0.00% | 4,998,333 |
| 2013-07-23 | 2013-07-19 | 42.864 | 114,940 | -3,547 | 0.00% | 4,926,831 |
| 2013-07-22 | 2013-07-18 | 42.430 | 118,487 | +1,613 | 0.00% | 5,027,420 |
| 2013-07-11 | 2013-07-09 | 41.314 | 116,874 | +3,546 | 0.00% | 4,828,481 |
| 2013-07-05 | 2013-07-03 | 39.825 | 113,328 | -1,612 | 0.00% | 4,513,263 |
| 2013-07-03 | 2013-06-28 | 40.755 | 114,940 | -806 | 0.00% | 4,684,410 |
| 2013-07-02 | 2013-06-27 | 40.507 | 115,746 | +26,599 | 0.00% | 4,688,539 |
| 2013-06-19 | 2013-06-17 | 41.189 | 89,147 | +806 | 0.00% | 3,671,920 |
| 2013-06-17 | 2013-06-13 | 40.693 | 88,341 | +806 | 0.00% | 3,594,881 |
| 2013-05-30 | 2013-05-28 | 43.733 | 87,535 | +4,030 | 0.00% | 3,828,153 |
| 2013-05-27 | 2013-05-23 | 43.050 | 83,505 | +806 | 0.00% | 3,594,929 |
| 2013-05-23 | 2013-05-21 | 44.787 | 82,699 | +1,612 | 0.00% | 3,703,871 |
| 2013-05-22 | 2013-05-20 | 45.222 | 81,087 | -8,060 | 0.00% | 3,666,884 |
| 2013-05-16 | 2013-05-14 | 43.485 | 89,147 | +8,060 | 0.00% | 3,876,530 |
| 2013-05-14 | 2013-05-10 | 44.977 | 81,087 | +565 | 0.00% | 3,647,029 |
| 2013-05-10 | 2013-05-08 | 44.477 | 80,522 | -8,004 | 0.00% | 3,581,377 |
| 2013-05-06 | 2013-05-02 | 42.853 | 88,526 | +8,004 | 0.00% | 3,793,591 |
| 2013-04-30 | 2013-04-26 | 42.790 | 80,522 | -8,004 | 0.00% | 3,445,567 |
| 2013-04-09 | 2013-04-05 | 41.166 | 88,526 | +8,004 | 0.00% | 3,644,281 |
| 2013-04-02 | 2013-03-27 | 42.603 | 80,522 | -8,004 | 0.00% | 3,430,477 |
| 2013-03-28 | 2013-03-26 | 42.103 | 88,526 | +8,004 | 0.00% | 3,727,231 |
| 2013-03-27 | 2013-03-25 | 42.291 | 80,522 | -8,004 | 0.00% | 3,405,327 |
| 2013-03-20 | 2013-03-18 | 41.666 | 88,526 | +8,004 | 0.00% | 3,688,521 |
| 2013-03-19 | 2013-03-15 | 43.103 | 80,522 | -8,004 | 0.00% | 3,470,717 |
| 2013-03-15 | 2013-03-13 | 42.353 | 88,526 | +8,004 | 0.00% | 3,749,351 |
| 2013-03-13 | 2013-03-11 | 42.915 | 80,522 | -8,004 | 0.00% | 3,455,627 |
| 2013-02-27 | 2013-02-25 | 40.354 | 88,526 | +8,004 | 0.00% | 3,572,390 |
| 2013-02-14 | 2013-02-07 | 38.917 | 80,522 | -9,605 | 0.00% | 3,133,705 |
| 2013-02-07 | 2013-02-05 | 37.543 | 90,127 | +801 | 0.00% | 3,383,646 |
| 2013-02-06 | 2013-02-04 | 38.043 | 89,326 | +9,605 | 0.00% | 3,398,214 |
| 2013-02-04 | 2013-01-31 | 38.543 | 79,721 | -7,204 | 0.00% | 3,072,652 |
| 2013-02-01 | 2013-01-30 | 38.605 | 86,925 | +2,401 | 0.00% | 3,355,743 |
| 2013-01-29 | 2013-01-25 | 38.543 | 84,524 | +4,803 | 0.00% | 3,257,772 |
| 2013-01-25 | 2013-01-23 | 38.168 | 79,721 | -8,004 | 0.00% | 3,042,773 |
| 2013-01-23 | 2013-01-21 | 36.918 | 87,725 | +8,004 | 0.00% | 3,238,668 |
| 2012-12-18 | 2012-12-14 | 39.542 | 79,721 | -24,013 | 0.00% | 3,152,332 |
| 2012-12-05 | 2012-12-03 | 37.168 | 103,734 | +13,127 | 0.00% | 3,855,615 |
| 2012-10-15 | 2012-10-11 | 36.981 | 90,607 | -255,332 | 0.00% | 3,350,727 |
| 2012-10-03 | 2012-09-27 | 36.044 | 345,939 | -12,806 | 0.00% | 12,468,979 |
| 2012-08-09 | 2012-08-07 | 33.700 | 358,745 | +1,650 | 0.00% | 12,089,779 |
| 2012-08-01 | 2012-07-30 | 34.453 | 357,095 | -1,434 | 0.00% | 12,303,094 |
| 2012-06-11 | 2012-06-07 | 32.131 | 358,529 | -1,593 | 0.00% | 11,520,000 |
| 2012-06-01 | 2012-05-30 | 31.566 | 360,122 | +1,593 | 0.00% | 11,367,786 |
| 2012-05-18 | 2012-05-16 | 33.135 | 358,529 | -797 | 0.00% | 11,880,000 |
| 2012-05-16 | 2012-05-14 | 33.261 | 359,326 | -796 | 0.00% | 11,951,509 |
| 2012-05-15 | 2012-05-11 | 33.261 | 360,122 | +796 | 0.00% | 11,977,985 |
| 2012-05-11 | 2012-05-09 | 34.355 | 359,326 | +797 | 0.00% | 12,344,690 |
| 2012-05-10 | 2012-05-08 | 34.292 | 358,529 | +2,905 | 0.00% | 12,294,625 |
| 2012-05-08 | 2012-05-04 | 35.684 | 355,624 | -2,371 | 0.00% | 12,690,008 |
| 2012-05-02 | 2012-04-27 | 34.165 | 357,995 | +2,371 | 0.00% | 12,231,013 |
| 2012-04-24 | 2012-04-20 | 35.431 | 355,624 | -790 | 0.00% | 12,600,007 |
| 2012-04-11 | 2012-04-05 | 35.621 | 356,414 | -1,581 | 0.00% | 12,695,648 |
| 2012-04-02 | 2012-03-29 | 35.557 | 357,995 | -3,951 | 0.00% | 12,729,314 |
| 2012-03-28 | 2012-03-26 | 34.925 | 361,946 | -1,739 | 0.00% | 12,640,800 |
| 2012-03-22 | 2012-03-20 | 35.051 | 363,685 | -1,580 | 0.00% | 12,747,554 |
| 2012-03-20 | 2012-03-16 | 35.937 | 365,265 | -1,581 | 0.00% | 13,126,475 |
| 2012-03-16 | 2012-03-14 | 35.367 | 366,846 | +2,371 | 0.00% | 12,974,401 |
| 2012-03-12 | 2012-03-08 | 34.671 | 364,475 | -20,863 | 0.00% | 12,636,884 |
| 2012-03-09 | 2012-03-07 | 34.798 | 385,338 | -4,426 | 0.00% | 13,408,995 |
| 2012-03-08 | 2012-03-06 | 33.849 | 389,764 | -18,966 | 0.00% | 13,193,111 |
| 2012-03-05 | 2012-03-01 | 36.886 | 408,730 | -158 | 0.00% | 15,076,370 |
| 2012-03-02 | 2012-02-29 | 37.202 | 408,888 | -791 | 0.00% | 15,211,548 |
| 2012-03-01 | 2012-02-28 | 37.392 | 409,679 | -233,921 | 0.00% | 15,318,735 |
| 2012-02-29 | 2012-02-27 | 37.076 | 643,600 | -7,903 | 0.01% | 23,861,919 |
| 2012-02-28 | 2012-02-24 | 35.810 | 651,503 | -13,276 | 0.01% | 23,330,528 |
| 2012-02-27 | 2012-02-23 | 34.671 | 664,779 | -1,581 | 0.01% | 23,048,866 |
| 2012-02-24 | 2012-02-22 | 35.114 | 666,360 | -12,644 | 0.01% | 23,398,802 |
| 2012-02-23 | 2012-02-21 | 34.292 | 679,004 | +3,161 | 0.01% | 23,284,308 |
| 2012-02-13 | 2012-02-09 | 33.216 | 675,843 | -15,806 | 0.01% | 22,448,992 |
| 2012-02-10 | 2012-02-08 | 33.026 | 691,649 | +14,225 | 0.01% | 22,842,728 |
| 2012-02-09 | 2012-02-07 | 32.584 | 677,424 | -1,896 | 0.01% | 22,072,906 |
| 2012-01-27 | 2012-01-20 | 32.710 | 679,320 | -5,532 | 0.01% | 22,220,645 |
| 2012-01-26 | 2012-01-19 | 32.457 | 684,852 | +4,109 | 0.01% | 22,228,277 |
| 2012-01-06 | 2012-01-04 | 31.002 | 680,743 | -1,106 | 0.01% | 21,104,301 |
| 2012-01-04 | 2011-12-30 | 30.686 | 681,849 | -3,161 | 0.01% | 20,922,889 |
| 2011-12-12 | 2011-12-08 | 30.369 | 685,010 | -7,903 | 0.01% | 20,803,186 |
| 2011-11-24 | 2011-11-22 | 29.547 | 692,913 | +1,106 | 0.01% | 20,473,274 |
| 2011-11-22 | 2011-11-18 | 29.926 | 691,807 | -2,529 | 0.01% | 20,703,216 |
| 2011-11-14 | 2011-11-10 | 30.243 | 694,336 | -1,106 | 0.01% | 20,998,549 |
| 2011-11-08 | 2011-11-04 | 30.749 | 695,442 | -7,271 | 0.01% | 21,383,998 |
| 2011-11-07 | 2011-11-03 | 29.736 | 702,713 | +5,058 | 0.01% | 20,896,212 |
| 2011-11-01 | 2011-10-28 | 30.496 | 697,655 | +790 | 0.01% | 21,275,485 |
| 2011-10-31 | 2011-10-27 | 30.243 | 696,865 | -3,951 | 0.01% | 21,075,033 |
| 2011-10-28 | 2011-10-26 | 29.990 | 700,816 | -1,580 | 0.01% | 21,017,162 |
| 2011-10-26 | 2011-10-24 | 30.116 | 702,396 | -7,903 | 0.01% | 21,153,425 |
| 2011-10-19 | 2011-10-17 | 29.800 | 710,299 | +1,580 | 0.01% | 21,166,733 |
| 2011-10-18 | 2011-10-14 | 30.243 | 708,719 | +3,952 | 0.01% | 21,433,529 |
| 2011-10-17 | 2011-10-13 | 30.875 | 704,767 | -161,374 | 0.01% | 21,759,910 |
| 2011-10-14 | 2011-10-12 | 30.686 | 866,141 | +640,122 | 0.01% | 26,577,985 |
| 2011-10-11 | 2011-10-07 | 29.041 | 226,019 | -335,076 | 0.00% | 6,563,709 |
| 2011-10-10 | 2011-10-06 | 27.712 | 561,095 | -22,128 | 0.01% | 15,548,991 |
| 2011-10-07 | 2011-10-04 | 25.232 | 583,223 | +156,158 | 0.01% | 14,715,720 |
| 2011-10-06 | 2011-10-03 | 27.332 | 427,065 | +200,256 | 0.00% | 11,672,649 |
| 2011-10-04 | 2011-09-30 | 28.218 | 226,809 | -1,897 | 0.00% | 6,400,101 |
| 2011-09-28 | 2011-09-26 | 28.218 | 228,706 | +3,952 | 0.00% | 6,453,631 |
| 2011-09-27 | 2011-09-23 | 28.408 | 224,754 | -3,952 | 0.00% | 6,384,773 |
| 2011-09-26 | 2011-09-22 | 27.332 | 228,706 | +4,110 | 0.00% | 6,251,051 |
| 2011-09-23 | 2011-09-21 | 29.990 | 224,596 | +790 | 0.00% | 6,735,535 |
| 2011-09-22 | 2011-09-20 | 30.939 | 223,806 | -3,951 | 0.00% | 6,924,243 |
| 2011-09-19 | 2011-09-15 | 31.192 | 227,757 | -7,903 | 0.00% | 7,104,121 |
| 2011-09-16 | 2011-09-14 | 29.863 | 235,660 | +7,903 | 0.00% | 7,037,519 |
| 2011-09-09 | 2011-09-07 | 34.039 | 227,757 | -3,952 | 0.00% | 7,752,570 |
| 2011-09-08 | 2011-09-06 | 33.153 | 231,709 | +7,903 | 0.00% | 7,681,851 |
| 2011-09-02 | 2011-08-31 | 34.608 | 223,806 | -7,587 | 0.00% | 7,745,523 |
| 2011-09-01 | 2011-08-30 | 34.229 | 231,393 | -7,902 | 0.00% | 7,920,256 |
| 2011-08-29 | 2011-08-25 | 32.710 | 239,295 | -2,371 | 0.00% | 7,827,370 |
| 2011-08-26 | 2011-08-24 | 32.331 | 241,666 | -11,064 | 0.00% | 7,813,186 |
| 2011-08-25 | 2011-08-23 | 32.520 | 252,730 | +7,903 | 0.00% | 8,218,861 |
| 2011-08-24 | 2011-08-22 | 32.141 | 244,827 | +790 | 0.00% | 7,868,913 |
| 2011-08-22 | 2011-08-18 | 34.165 | 244,037 | -4,425 | 0.00% | 8,337,602 |
| 2011-08-17 | 2011-08-15 | 33.406 | 248,462 | -7,903 | 0.00% | 8,300,144 |
| 2011-08-12 | 2011-08-10 | 32.217 | 256,365 | +15,805 | 0.00% | 8,259,372 |
| 2011-08-11 | 2011-08-09 | 32.344 | 240,560 | +1,044 | 0.00% | 7,780,751 |
| 2011-08-10 | 2011-08-08 | 34.251 | 239,516 | -3,147 | 0.00% | 8,203,584 |
| 2011-08-09 | 2011-08-05 | 33.615 | 242,663 | +30,057 | 0.00% | 8,157,171 |
| 2011-08-08 | 2011-08-04 | 35.776 | 212,606 | -5,508 | 0.00% | 7,606,139 |
| 2011-08-05 | 2011-08-03 | 36.030 | 218,114 | +787 | 0.00% | 7,858,632 |
| 2011-08-04 | 2011-08-02 | 36.729 | 217,327 | +9,442 | 0.00% | 7,982,186 |
| 2011-08-03 | 2011-08-01 | 37.555 | 207,885 | -11,802 | 0.00% | 7,807,122 |
| 2011-08-02 | 2011-07-29 | 36.411 | 219,687 | +4,721 | 0.00% | 7,999,066 |
| 2011-07-26 | 2011-07-22 | 34.187 | 214,966 | +15,737 | 0.00% | 7,349,070 |
| 2011-07-19 | 2011-07-15 | 33.043 | 199,229 | +1,573 | 0.00% | 6,583,187 |
| 2011-07-14 | 2011-07-12 | 33.615 | 197,656 | +14,321 | 0.00% | 6,644,251 |
| 2011-07-12 | 2011-07-08 | 35.522 | 183,335 | -3,147 | 0.00% | 6,512,347 |
| 2011-07-11 | 2011-07-07 | 35.267 | 186,482 | -7,869 | 0.00% | 6,576,733 |
| 2011-07-06 | 2011-07-04 | 34.759 | 194,351 | -787 | 0.00% | 6,755,452 |
| 2011-07-04 | 2011-06-29 | 34.060 | 195,138 | +3,148 | 0.00% | 6,646,408 |
| 2011-06-29 | 2011-06-27 | 34.187 | 191,990 | +4,721 | 0.00% | 6,563,586 |
| 2011-06-20 | 2011-06-16 | 33.170 | 187,269 | +787 | 0.00% | 6,211,789 |
| 2011-06-16 | 2011-06-14 | 35.712 | 186,482 | +1,416 | 0.00% | 6,659,683 |
| 2011-06-14 | 2011-06-10 | 35.585 | 185,066 | +2,360 | 0.00% | 6,585,595 |
| 2011-06-13 | 2011-06-09 | 35.522 | 182,706 | -15,737 | 0.00% | 6,490,004 |
| 2011-06-10 | 2011-06-08 | 34.823 | 198,443 | -3,147 | 0.00% | 6,910,296 |
| 2011-06-09 | 2011-06-07 | 35.077 | 201,590 | -18,884 | 0.00% | 7,071,123 |
| 2011-06-08 | 2011-06-03 | 35.649 | 220,474 | -23,133 | 0.00% | 7,859,602 |
| 2011-06-02 | 2011-05-31 | 34.886 | 243,607 | +1,573 | 0.00% | 8,498,503 |
| 2011-05-31 | 2011-05-27 | 33.933 | 242,034 | -3,934 | 0.00% | 8,212,927 |
| 2011-05-30 | 2011-05-26 | 33.234 | 245,968 | +3,934 | 0.00% | 8,174,489 |
| 2011-05-25 | 2011-05-23 | 33.043 | 242,034 | +158 | 0.00% | 7,997,607 |
| 2011-05-24 | 2011-05-20 | 33.679 | 241,876 | -1,574 | 0.00% | 8,146,086 |
| 2011-05-20 | 2011-05-18 | 33.552 | 243,450 | +3,934 | 0.00% | 8,168,156 |
| 2011-05-19 | 2011-05-17 | 33.679 | 239,516 | -24,077 | 0.00% | 8,066,604 |
| 2011-05-18 | 2011-05-16 | 33.679 | 263,593 | +15,737 | 0.00% | 8,877,487 |
| 2011-05-17 | 2011-05-13 | 33.996 | 247,856 | +6,609 | 0.00% | 8,426,235 |
| 2011-05-16 | 2011-05-12 | 34.060 | 241,247 | -4,092 | 0.00% | 8,216,882 |
| 2011-05-13 | 2011-05-11 | 34.823 | 245,339 | +22,504 | 0.00% | 8,543,336 |
| 2011-05-12 | 2011-05-09 | 34.886 | 222,835 | -1,573 | 0.00% | 7,773,849 |
| 2011-05-09 | 2011-05-05 | 34.060 | 224,408 | +2,045 | 0.00% | 7,643,345 |
| 2011-05-05 | 2011-05-03 | 33.170 | 222,363 | +1,574 | 0.00% | 7,375,872 |
| 2011-05-04 | 2011-04-29 | 33.234 | 220,789 | -1,731 | 0.00% | 7,337,691 |
| 2011-04-29 | 2011-04-27 | 32.471 | 222,520 | -23,605 | 0.00% | 7,225,539 |
| 2011-04-28 | 2011-04-26 | 32.916 | 246,125 | -15,737 | 0.00% | 8,101,507 |
| 2011-04-27 | 2011-04-21 | 33.996 | 261,862 | -16,524 | 0.00% | 8,902,389 |
| 2011-04-26 | 2011-04-20 | 32.853 | 278,386 | -1,102 | 0.00% | 9,145,728 |
| 2011-04-20 | 2011-04-18 | 32.662 | 279,488 | -18,884 | 0.00% | 9,128,651 |
| 2011-04-15 | 2011-04-13 | 31.010 | 298,372 | +6,610 | 0.00% | 9,252,481 |
| 2011-04-13 | 2011-04-11 | 30.692 | 291,762 | +3,462 | 0.00% | 8,954,806 |
| 2011-04-12 | 2011-04-08 | 30.756 | 288,300 | -3,148 | 0.00% | 8,866,870 |
| 2011-04-07 | 2011-04-04 | 31.137 | 291,448 | -15,737 | 0.00% | 9,074,809 |
| 2011-04-01 | 2011-03-30 | 30.311 | 307,185 | -16,523 | 0.00% | 9,311,051 |
| 2011-03-30 | 2011-03-28 | 30.374 | 323,708 | -1,574 | 0.00% | 9,832,448 |
| 2011-03-29 | 2011-03-25 | 30.502 | 325,282 | -4,406 | 0.00% | 9,921,597 |
| 2011-03-28 | 2011-03-24 | 30.374 | 329,688 | -10,387 | 0.00% | 10,014,087 |
| 2011-03-24 | 2011-03-22 | 29.358 | 340,075 | -15,737 | 0.00% | 9,983,826 |
| 2011-03-23 | 2011-03-21 | 29.231 | 355,812 | +25,337 | 0.00% | 10,400,608 |
| 2011-03-22 | 2011-03-18 | 28.722 | 330,475 | -7,869 | 0.00% | 9,491,992 |
| 2011-03-18 | 2011-03-16 | 29.358 | 338,344 | -31,474 | 0.00% | 9,933,008 |
| 2011-03-17 | 2011-03-15 | 28.849 | 369,818 | -39,342 | 0.00% | 10,669,013 |
| 2011-03-16 | 2011-03-14 | 29.167 | 409,160 | -23,605 | 0.00% | 11,934,004 |
| 2011-03-15 | 2011-03-11 | 29.358 | 432,765 | -86,553 | 0.00% | 12,704,993 |
| 2011-03-11 | 2011-03-09 | 30.120 | 519,318 | -787 | 0.01% | 15,641,991 |
| 2011-03-09 | 2011-03-07 | 29.231 | 520,105 | -16,524 | 0.01% | 15,202,996 |
| 2011-03-08 | 2011-03-04 | 29.040 | 536,629 | -62,948 | 0.01% | 15,583,703 |
| 2011-03-01 | 2011-02-25 | 28.341 | 599,577 | +2,361 | 0.01% | 16,992,612 |
| 2011-02-28 | 2011-02-24 | 26.816 | 597,216 | -1,731 | 0.01% | 16,014,899 |
| 2011-02-17 | 2011-02-15 | 28.532 | 598,947 | -157 | 0.01% | 17,088,937 |
| 2011-02-15 | 2011-02-11 | 28.532 | 599,104 | -23,606 | 0.01% | 17,093,417 |
| 2011-02-01 | 2011-01-28 | 27.515 | 622,710 | -110,473 | 0.01% | 17,133,815 |
| 2011-01-27 | 2011-01-25 | 27.706 | 733,183 | -3,934 | 0.01% | 20,313,240 |
| 2011-01-24 | 2011-01-20 | 27.642 | 737,117 | -48,470 | 0.01% | 20,375,394 |
| 2011-01-21 | 2011-01-19 | 27.642 | 785,587 | +3,934 | 0.01% | 21,715,202 |
| 2011-01-19 | 2011-01-17 | 26.943 | 781,653 | -393,423 | 0.01% | 21,060,088 |
| 2011-01-18 | 2011-01-14 | 27.197 | 1,175,076 | +15,737 | 0.01% | 31,958,770 |
| 2011-01-17 | 2011-01-13 | 27.642 | 1,159,339 | -2,360 | 0.01% | 32,046,458 |
| 2011-01-14 | 2011-01-12 | 27.261 | 1,161,699 | +12,747 | 0.01% | 31,668,773 |
| 2011-01-13 | 2011-01-11 | 27.578 | 1,148,952 | +6,924 | 0.01% | 31,686,330 |
| 2011-01-12 | 2011-01-10 | 27.706 | 1,142,028 | +60,272 | 0.01% | 31,640,517 |
| 2011-01-11 | 2011-01-07 | 28.341 | 1,081,756 | +17,311 | 0.01% | 30,658,048 |
| 2011-01-10 | 2011-01-06 | 28.341 | 1,064,445 | +45,637 | 0.01% | 30,167,437 |
| 2011-01-06 | 2011-01-04 | 28.659 | 1,018,808 | -38,556 | 0.01% | 29,197,738 |
| 2011-01-05 | 2011-01-03 | 28.277 | 1,057,364 | +31,474 | 0.01% | 29,899,564 |
| 2011-01-04 | 2010-12-31 | 27.769 | 1,025,890 | +1,259 | 0.01% | 28,488,039 |
| 2010-12-29 | 2010-12-24 | 27.896 | 1,024,631 | -23,605 | 0.01% | 28,583,298 |
| 2010-12-28 | 2010-12-22 | 27.769 | 1,048,236 | -4,406 | 0.01% | 29,108,568 |
| 2010-12-22 | 2010-12-20 | 28.150 | 1,052,642 | -1,574 | 0.01% | 29,632,258 |
| 2010-12-20 | 2010-12-16 | 27.833 | 1,054,216 | +13,376 | 0.01% | 29,341,617 |
| 2010-12-17 | 2010-12-15 | 28.087 | 1,040,840 | -35,408 | 0.01% | 29,233,887 |
| 2010-12-16 | 2010-12-14 | 28.087 | 1,076,248 | -22,031 | 0.01% | 30,228,386 |
| 2010-12-15 | 2010-12-13 | 28.341 | 1,098,279 | -897,634 | 0.01% | 31,126,326 |
| 2010-12-14 | 2010-12-10 | 28.277 | 1,995,913 | +11,802 | 0.02% | 56,439,342 |
| 2010-12-13 | 2010-12-09 | 28.468 | 1,984,111 | -33,519 | 0.02% | 56,483,852 |
| 2010-12-09 | 2010-12-07 | 28.532 | 2,017,630 | -7,869 | 0.02% | 57,566,284 |
| 2010-12-08 | 2010-12-06 | 28.532 | 2,025,499 | -67,668 | 0.02% | 57,790,799 |
| 2010-12-07 | 2010-12-03 | 28.722 | 2,093,167 | +30,687 | 0.02% | 60,120,508 |
| 2010-12-06 | 2010-12-02 | 28.913 | 2,062,480 | -7,869 | 0.02% | 59,632,287 |
| 2010-12-03 | 2010-12-01 | 29.104 | 2,070,349 | -2,518 | 0.02% | 60,254,483 |
| 2010-12-02 | 2010-11-30 | 28.532 | 2,072,867 | +55,079 | 0.02% | 59,142,286 |
| 2010-12-01 | 2010-11-29 | 28.722 | 2,017,788 | -4,721 | 0.02% | 57,955,452 |
| 2010-11-30 | 2010-11-26 | 28.659 | 2,022,509 | +23,606 | 0.02% | 57,962,530 |
| 2010-11-29 | 2010-11-25 | 28.786 | 1,998,903 | +7,868 | 0.02% | 57,540,052 |
| 2010-11-26 | 2010-11-24 | 28.849 | 1,991,035 | -3,934 | 0.02% | 57,440,085 |
| 2010-11-25 | 2010-11-23 | 28.913 | 1,994,969 | -26,123 | 0.02% | 57,680,348 |
| 2010-11-23 | 2010-11-19 | 29.548 | 2,021,092 | +9,284 | 0.02% | 59,719,940 |
| 2010-11-22 | 2010-11-18 | 29.612 | 2,011,808 | +10,387 | 0.02% | 59,573,453 |
| 2010-11-19 | 2010-11-17 | 28.976 | 2,001,421 | +2,832 | 0.02% | 57,994,074 |
| 2010-11-18 | 2010-11-16 | 29.739 | 1,998,589 | -23,605 | 0.02% | 59,436,013 |
| 2010-11-17 | 2010-11-15 | 29.803 | 2,022,194 | -6,295 | 0.02% | 60,266,502 |
| 2010-11-16 | 2010-11-12 | 29.739 | 2,028,489 | +1,021,326 | 0.02% | 60,325,209 |
| 2010-11-15 | 2010-11-11 | 31.073 | 1,007,163 | -229,287 | 0.01% | 31,296,008 |
| 2010-11-11 | 2010-11-09 | 30.184 | 1,236,450 | +5,980 | 0.01% | 37,320,761 |
| 2010-11-10 | 2010-11-08 | 30.120 | 1,230,470 | +13,377 | 0.01% | 37,062,072 |
| 2010-11-09 | 2010-11-05 | 29.294 | 1,217,093 | +7,396 | 0.01% | 35,653,734 |
| 2010-11-08 | 2010-11-04 | 29.104 | 1,209,697 | -60,902 | 0.01% | 35,206,464 |
| 2010-11-05 | 2010-11-03 | 28.786 | 1,270,599 | +31,474 | 0.01% | 36,575,228 |
| 2010-11-04 | 2010-11-02 | 28.722 | 1,239,125 | -233,693 | 0.01% | 35,590,483 |
| 2010-11-03 | 2010-11-01 | 29.231 | 1,472,818 | -482,966 | 0.02% | 43,051,396 |
| 2010-11-02 | 2010-10-29 | 29.294 | 1,955,784 | 0.02% | 57,293,076 |
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