History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.540 | 12,300 | +0 | 0.00% | 203,442 |
| 2025-10-13 | 2025-10-09 | 17.050 | 12,300 | +0 | 0.00% | 209,715 |
| 2025-10-10 | 2025-10-08 | 17.010 | 12,300 | +0 | 0.00% | 209,223 |
| 2025-10-09 | 2025-10-06 | 17.110 | 12,300 | +0 | 0.00% | 210,453 |
| 2025-10-08 | 2025-10-03 | 16.960 | 12,300 | +0 | 0.00% | 208,608 |
| 2025-10-06 | 2025-10-02 | 16.980 | 12,300 | +0 | 0.00% | 208,854 |
| 2025-10-03 | 2025-09-30 | 16.660 | 12,300 | +0 | 0.00% | 204,918 |
| 2025-10-02 | 2025-09-29 | 16.900 | 12,300 | +0 | 0.00% | 207,870 |
| 2025-09-30 | 2025-09-26 | 17.000 | 12,300 | +0 | 0.00% | 209,100 |
| 2025-09-29 | 2025-09-25 | 17.520 | 12,300 | +0 | 0.00% | 215,496 |
| 2025-09-26 | 2025-09-24 | 17.800 | 12,300 | +0 | 0.00% | 218,940 |
| 2025-09-25 | 2025-09-23 | 17.460 | 12,300 | +0 | 0.00% | 214,758 |
| 2025-09-24 | 2025-09-22 | 17.230 | 12,300 | +0 | 0.00% | 211,929 |
| 2025-09-23 | 2025-09-19 | 17.230 | 12,300 | +0 | 0.00% | 211,929 |
| 2025-09-22 | 2025-09-18 | 17.240 | 12,300 | +0 | 0.00% | 212,052 |
| 2025-09-19 | 2025-09-17 | 17.170 | 12,300 | +0 | 0.00% | 211,191 |
| 2025-09-18 | 2025-09-16 | 17.150 | 12,300 | +0 | 0.00% | 210,945 |
| 2025-09-17 | 2025-09-15 | 16.860 | 12,300 | +0 | 0.00% | 207,378 |
| 2025-09-16 | 2025-09-12 | 16.710 | 12,300 | +0 | 0.00% | 205,533 |
| 2025-09-15 | 2025-09-11 | 16.700 | 12,300 | +0 | 0.00% | 205,410 |
| 2025-09-12 | 2025-09-10 | 16.610 | 12,300 | +0 | 0.00% | 204,303 |
| 2025-09-11 | 2025-09-09 | 16.960 | 12,300 | +0 | 0.00% | 208,608 |
| 2025-09-10 | 2025-09-08 | 17.340 | 12,300 | +0 | 0.00% | 213,282 |
| 2025-09-09 | 2025-09-05 | 17.020 | 12,300 | +0 | 0.00% | 209,346 |
| 2025-09-08 | 2025-09-04 | 17.210 | 12,300 | +0 | 0.00% | 211,683 |
| 2025-09-05 | 2025-09-03 | 17.280 | 12,300 | +0 | 0.00% | 212,544 |
| 2025-09-04 | 2025-09-02 | 17.040 | 12,300 | +0 | 0.00% | 209,592 |
| 2025-09-03 | 2025-09-01 | 16.990 | 12,300 | +0 | 0.00% | 208,977 |
| 2025-09-02 | 2025-08-29 | 16.980 | 12,300 | +0 | 0.00% | 208,854 |
| 2025-09-01 | 2025-08-28 | 16.930 | 12,300 | +0 | 0.00% | 208,239 |
| 2025-08-29 | 2025-08-27 | 16.780 | 12,300 | +0 | 0.00% | 206,394 |
| 2025-08-28 | 2025-08-26 | 17.130 | 12,300 | +0 | 0.00% | 210,699 |
| 2025-08-27 | 2025-08-25 | 16.640 | 12,300 | +0 | 0.00% | 204,672 |
| 2025-08-26 | 2025-08-22 | 16.500 | 12,300 | +0 | 0.00% | 202,950 |
| 2025-08-25 | 2025-08-21 | 16.470 | 12,300 | +0 | 0.00% | 202,581 |
| 2025-08-22 | 2025-08-20 | 16.570 | 12,300 | +0 | 0.00% | 203,811 |
| 2025-08-21 | 2025-08-19 | 16.600 | 12,300 | +0 | 0.00% | 204,180 |
| 2025-08-20 | 2025-08-18 | 16.710 | 12,300 | +0 | 0.00% | 205,533 |
| 2025-08-19 | 2025-08-15 | 17.390 | 12,300 | +0 | 0.00% | 213,897 |
| 2025-08-18 | 2025-08-14 | 16.960 | 12,300 | +0 | 0.00% | 208,608 |
| 2025-08-15 | 2025-08-13 | 16.470 | 12,300 | +0 | 0.00% | 202,581 |
| 2025-08-14 | 2025-08-12 | 16.000 | 12,300 | +0 | 0.00% | 196,800 |
| 2025-08-13 | 2025-08-11 | 15.870 | 12,300 | +0 | 0.00% | 195,201 |
| 2025-08-12 | 2025-08-08 | 16.340 | 12,300 | +0 | 0.00% | 200,982 |
| 2025-08-11 | 2025-08-07 | 16.410 | 12,300 | +0 | 0.00% | 201,843 |
| 2025-08-08 | 2025-08-06 | 16.170 | 12,300 | +0 | 0.00% | 198,891 |
| 2025-08-07 | 2025-08-05 | 16.240 | 12,300 | +0 | 0.00% | 199,752 |
| 2025-08-06 | 2025-08-04 | 16.100 | 12,300 | +0 | 0.00% | 198,030 |
| 2025-08-05 | 2025-08-01 | 16.000 | 12,300 | +0 | 0.00% | 196,800 |
| 2025-08-04 | 2025-07-31 | 16.060 | 12,300 | +0 | 0.00% | 197,538 |
| 2025-08-01 | 2025-07-30 | 16.540 | 12,300 | +0 | 0.00% | 203,442 |
| 2025-07-31 | 2025-07-29 | 16.480 | 12,300 | +0 | 0.00% | 202,704 |
| 2025-07-30 | 2025-07-28 | 16.200 | 12,300 | +0 | 0.00% | 199,260 |
| 2025-07-29 | 2025-07-25 | 16.340 | 12,300 | +0 | 0.00% | 200,982 |
| 2025-07-28 | 2025-07-24 | 16.700 | 12,300 | +0 | 0.00% | 205,410 |
| 2025-07-25 | 2025-07-23 | 16.700 | 12,300 | +0 | 0.00% | 205,410 |
| 2025-07-24 | 2025-07-22 | 16.100 | 12,300 | +0 | 0.00% | 198,030 |
| 2025-07-23 | 2025-07-21 | 15.860 | 12,300 | +0 | 0.00% | 195,078 |
| 2025-07-22 | 2025-07-18 | 15.840 | 12,300 | +0 | 0.00% | 194,832 |
| 2025-07-21 | 2025-07-17 | 15.940 | 12,300 | +0 | 0.00% | 196,062 |
| 2025-07-18 | 2025-07-16 | 16.080 | 12,300 | +0 | 0.00% | 197,784 |
| 2025-07-17 | 2025-07-15 | 16.040 | 12,300 | +0 | 0.00% | 197,292 |
| 2025-07-16 | 2025-07-14 | 16.040 | 12,300 | +0 | 0.00% | 197,292 |
| 2025-07-15 | 2025-07-11 | 16.020 | 12,300 | +0 | 0.00% | 197,046 |
| 2025-07-14 | 2025-07-10 | 16.060 | 12,300 | +0 | 0.00% | 197,538 |
| 2025-07-11 | 2025-07-09 | 16.120 | 12,300 | +0 | 0.00% | 198,276 |
| 2025-07-10 | 2025-07-08 | 15.960 | 12,300 | +0 | 0.00% | 196,308 |
| 2025-07-09 | 2025-07-07 | 15.520 | 12,300 | +0 | 0.00% | 190,896 |
| 2025-07-08 | 2025-07-04 | 15.440 | 12,300 | +0 | 0.00% | 189,912 |
| 2025-07-07 | 2025-07-03 | 15.120 | 12,300 | +0 | 0.00% | 185,976 |
| 2025-07-04 | 2025-07-02 | 14.900 | 12,300 | +0 | 0.00% | 183,270 |
| 2025-07-03 | 2025-06-30 | 14.600 | 12,300 | +0 | 0.00% | 179,580 |
| 2025-07-02 | 2025-06-27 | 14.620 | 12,300 | +0 | 0.00% | 179,826 |
| 2025-06-30 | 2025-06-26 | 14.560 | 12,300 | +0 | 0.00% | 179,088 |
| 2025-06-27 | 2025-06-25 | 13.980 | 12,300 | +0 | 0.00% | 171,954 |
| 2025-06-26 | 2025-06-24 | 13.680 | 12,300 | +0 | 0.00% | 168,264 |
| 2025-06-25 | 2025-06-23 | 13.780 | 12,300 | +0 | 0.00% | 169,494 |
| 2025-06-24 | 2025-06-20 | 13.780 | 12,300 | +0 | 0.00% | 169,494 |
| 2025-06-23 | 2025-06-19 | 13.880 | 12,300 | +0 | 0.00% | 170,724 |
| 2025-06-20 | 2025-06-18 | 14.160 | 12,300 | +0 | 0.00% | 174,168 |
| 2025-06-19 | 2025-06-17 | 14.160 | 12,300 | +0 | 0.00% | 174,168 |
| 2025-06-18 | 2025-06-16 | 14.460 | 12,300 | +0 | 0.00% | 177,858 |
| 2025-06-17 | 2025-06-13 | 14.120 | 12,300 | +0 | 0.00% | 173,676 |
| 2025-06-16 | 2025-06-12 | 14.540 | 12,300 | +0 | 0.00% | 178,842 |
| 2025-06-13 | 2025-06-11 | 14.620 | 12,300 | +0 | 0.00% | 179,826 |
| 2025-06-12 | 2025-06-10 | 14.460 | 12,300 | +0 | 0.00% | 177,858 |
| 2025-06-11 | 2025-06-09 | 14.320 | 12,300 | +0 | 0.00% | 176,136 |
| 2025-06-10 | 2025-06-06 | 13.840 | 12,300 | +0 | 0.00% | 170,232 |
| 2025-06-09 | 2025-06-05 | 13.840 | 12,300 | +0 | 0.00% | 170,232 |
| 2025-06-06 | 2025-06-04 | 15.081 | 12,300 | +0 | 0.00% | 185,502 |
| 2025-06-05 | 2025-06-03 | 15.698 | 12,300 | +735 | 0.00% | 193,090 |
| 2025-06-04 | 2025-06-02 | 15.720 | 11,565 | +0 | 0.00% | 181,798 |
| 2025-06-03 | 2025-05-30 | 15.720 | 11,565 | +0 | 0.00% | 181,798 |
| 2025-06-02 | 2025-05-29 | 16.103 | 11,565 | +0 | 0.00% | 186,226 |
| 2025-05-30 | 2025-05-28 | 15.486 | 11,565 | +0 | 0.00% | 179,091 |
| 2025-05-29 | 2025-05-27 | 15.039 | 11,565 | +0 | 0.00% | 173,925 |
| 2025-05-28 | 2025-05-26 | 14.954 | 11,565 | +0 | 0.00% | 172,941 |
| 2025-05-27 | 2025-05-23 | 15.230 | 11,565 | +0 | 0.00% | 176,139 |
| 2025-05-26 | 2025-05-22 | 15.230 | 11,565 | +0 | 0.00% | 176,139 |
| 2025-05-23 | 2025-05-21 | 15.315 | 11,565 | +0 | 0.00% | 177,123 |
| 2025-05-22 | 2025-05-20 | 15.422 | 11,565 | +0 | 0.00% | 178,353 |
| 2025-05-21 | 2025-05-19 | 14.784 | 11,565 | +0 | 0.00% | 170,973 |
| 2025-05-20 | 2025-05-16 | 14.869 | 11,565 | +0 | 0.00% | 171,957 |
| 2025-05-19 | 2025-05-15 | 14.847 | 11,565 | +0 | 0.00% | 171,711 |
| 2025-05-16 | 2025-05-14 | 14.954 | 11,565 | +0 | 0.00% | 172,941 |
| 2025-05-15 | 2025-05-13 | 16.358 | 11,565 | +0 | 0.00% | 189,178 |
| 2025-05-14 | 2025-05-12 | 16.422 | 11,565 | +0 | 0.00% | 189,916 |
| 2025-05-13 | 2025-05-09 | 15.549 | 11,565 | +0 | 0.00% | 179,829 |
| 2025-05-12 | 2025-05-08 | 15.188 | 11,565 | +0 | 0.00% | 175,647 |
| 2025-05-09 | 2025-05-07 | 15.762 | 11,565 | +0 | 0.00% | 182,290 |
| 2025-05-08 | 2025-05-06 | 15.252 | 11,565 | +0 | 0.00% | 176,385 |
| 2025-05-07 | 2025-05-02 | 15.592 | 11,565 | +0 | 0.00% | 180,321 |
| 2025-05-06 | 2025-04-30 | 14.826 | 11,565 | +0 | 0.00% | 171,465 |
| 2025-05-02 | 2025-04-29 | 15.167 | 11,565 | +0 | 0.00% | 175,401 |
| 2025-04-30 | 2025-04-28 | 15.464 | 11,565 | +0 | 0.00% | 178,845 |
| 2025-04-29 | 2025-04-25 | 15.422 | 11,565 | +0 | 0.00% | 178,353 |
| 2025-04-28 | 2025-04-24 | 15.847 | 11,565 | +0 | 0.00% | 183,274 |
| 2025-04-25 | 2025-04-23 | 15.145 | 11,565 | +0 | 0.00% | 175,155 |
| 2025-04-24 | 2025-04-22 | 14.486 | 11,565 | +0 | 0.00% | 167,529 |
| 2025-04-23 | 2025-04-17 | 14.401 | 11,565 | +1,411 | 0.00% | 166,545 |
| 2025-03-05 | 2025-03-03 | 22.760 | 10,154 | -1,693 | 0.00% | 231,110 |
| 2025-03-04 | 2025-02-28 | 22.920 | 11,847 | +1,693 | 0.00% | 271,534 |
| 2025-02-12 | 2025-02-10 | 23.292 | 10,154 | -1,975 | 0.00% | 236,510 |
| 2025-02-11 | 2025-02-07 | 23.239 | 12,129 | +1,975 | 0.00% | 281,867 |
| 2024-12-05 | 2024-12-03 | 23.080 | 10,154 | -94 | 0.00% | 234,350 |
| 2024-12-04 | 2024-12-02 | 23.133 | 10,248 | -2,445 | 0.00% | 237,064 |
| 2024-12-03 | 2024-11-29 | 22.335 | 12,693 | +2,539 | 0.00% | 283,499 |
| 2024-06-11 | 2024-06-06 | 27.108 | 10,154 | +333 | 0.00% | 275,250 |
| 2023-11-27 | 2023-11-23 | 26.393 | 9,821 | -6,547 | 0.00% | 259,203 |
| 2023-11-24 | 2023-11-22 | 26.723 | 16,368 | +6,547 | 0.00% | 437,396 |
| 2023-10-06 | 2023-10-04 | 29.692 | 9,821 | -2,182 | 0.00% | 291,603 |
| 2023-06-05 | 2023-06-01 | 21.664 | 12,003 | -28,917 | 0.00% | 260,033 |
| 2023-06-02 | 2023-05-31 | 21.862 | 40,920 | +28,917 | 0.00% | 894,592 |
| 2023-05-05 | 2023-05-03 | 26.888 | 12,003 | -9,276 | 0.00% | 322,732 |
| 2023-05-04 | 2023-05-02 | 27.272 | 21,279 | +9,276 | 0.00% | 580,331 |
| 2023-03-14 | 2023-03-10 | 23.369 | 12,003 | -112,668 | 0.00% | 280,493 |
| 2023-03-13 | 2023-03-09 | 24.468 | 124,671 | +112,668 | 0.01% | 3,050,482 |
| 2023-01-04 | 2022-12-30 | 22.599 | 12,003 | -10,094 | 0.00% | 271,253 |
| 2023-01-03 | 2022-12-29 | 22.379 | 22,097 | +10,094 | 0.00% | 494,505 |
| 2022-12-08 | 2022-12-06 | 22.874 | 12,003 | -273 | 0.00% | 274,553 |
| 2022-11-17 | 2022-11-15 | 22.544 | 12,276 | -546 | 0.00% | 276,748 |
| 2022-11-14 | 2022-11-10 | 19.795 | 12,822 | -1,364 | 0.00% | 253,806 |
| 2022-11-08 | 2022-11-04 | 19.795 | 14,186 | +273 | 0.00% | 280,805 |
| 2022-10-20 | 2022-10-18 | 20.058 | 13,913 | -546 | 0.00% | 279,074 |
| 2022-08-22 | 2022-08-18 | 21.554 | 14,459 | -3,819 | 0.00% | 311,650 |
| 2022-07-14 | 2022-07-12 | 17.925 | 18,278 | +273 | 0.00% | 327,634 |
| 2022-06-22 | 2022-06-20 | 16.078 | 18,005 | +273 | 0.00% | 289,477 |
| 2022-06-06 | 2022-06-01 | 19.575 | 17,732 | -224,517 | 0.00% | 347,097 |
| 2022-06-02 | 2022-05-31 | 19.729 | 242,249 | +224,517 | 0.02% | 4,779,225 |
| 2022-05-26 | 2022-05-24 | 17.727 | 17,732 | -9,275 | 0.00% | 314,337 |
| 2022-05-20 | 2022-05-18 | 18.145 | 27,007 | -182 | 0.00% | 490,042 |
| 2022-05-19 | 2022-05-17 | 17.661 | 27,189 | +182 | 0.00% | 480,189 |
| 2022-04-22 | 2022-04-20 | 19.487 | 27,007 | +3,819 | 0.00% | 526,275 |
| 2022-01-21 | 2022-01-19 | 19.179 | 23,188 | -273 | 0.00% | 444,716 |
| 2021-11-30 | 2021-11-26 | 17.067 | 23,461 | +273 | 0.00% | 400,416 |
| 2021-06-08 | 2021-06-04 | 17.551 | 23,188 | -22,916 | 0.00% | 406,976 |
| 2021-04-21 | 2021-04-19 | 16.605 | 46,104 | -4,637 | 0.00% | 765,577 |
| 2021-04-20 | 2021-04-16 | 16.781 | 50,741 | -4,365 | 0.00% | 851,504 |
| 2021-04-13 | 2021-04-09 | 16.495 | 55,106 | +12,549 | 0.00% | 908,999 |
| 2021-04-09 | 2021-04-07 | 16.605 | 42,557 | +8,730 | 0.00% | 706,677 |
| 2021-03-30 | 2021-03-26 | 16.517 | 33,827 | +9,002 | 0.00% | 558,736 |
| 2021-03-25 | 2021-03-23 | 16.298 | 24,825 | +1,637 | 0.00% | 404,586 |
| 2021-03-22 | 2021-03-18 | 18.783 | 23,188 | -49,105 | 0.00% | 435,536 |
| 2021-03-01 | 2021-02-25 | 17.001 | 72,293 | +49,105 | 0.01% | 1,229,076 |
| 2020-11-12 | 2020-11-10 | 11.239 | 23,188 | -76,658 | 0.00% | 260,608 |
| 2020-09-04 | 2020-09-02 | 9.886 | 99,846 | +21,825 | 0.01% | 987,105 |
| 2020-09-03 | 2020-09-01 | 9.897 | 78,021 | +21,005 | 0.01% | 772,195 |
| 2020-08-28 | 2020-08-26 | 9.578 | 57,016 | +24,553 | 0.00% | 546,120 |
| 2020-08-17 | 2020-08-13 | 9.501 | 32,463 | -2,729 | 0.00% | 308,443 |
| 2020-08-14 | 2020-08-12 | 9.083 | 35,192 | +2,729 | 0.00% | 319,666 |
| 2020-07-03 | 2020-06-30 | 8.578 | 32,463 | +9,275 | 0.00% | 278,456 |
| 2020-06-23 | 2020-06-19 | 9.051 | 23,188 | -2,728 | 0.00% | 209,863 |
| 2020-06-19 | 2020-06-17 | 9.347 | 25,916 | +2,728 | 0.00% | 242,248 |
| 2020-05-29 | 2020-05-27 | 7.368 | 23,188 | -819 | 0.00% | 170,848 |
| 2020-04-28 | 2020-04-24 | 7.060 | 24,007 | +5,456 | 0.00% | 169,491 |
| 2020-04-16 | 2020-04-14 | 7.797 | 18,551 | +819 | 0.00% | 144,639 |
| 2020-04-03 | 2020-04-01 | 7.720 | 17,732 | +273 | 0.00% | 136,889 |
| 2020-03-17 | 2020-03-13 | 8.457 | 17,459 | +818 | 0.00% | 147,645 |
| 2020-02-19 | 2020-02-17 | 17.837 | 16,641 | -273 | 0.00% | 296,827 |
| 2020-02-18 | 2020-02-14 | 17.815 | 16,914 | +273 | 0.00% | 301,324 |
| 2020-01-20 | 2020-01-16 | 20.894 | 16,641 | -21,824 | 0.00% | 347,701 |
| 2020-01-17 | 2020-01-15 | 20.850 | 38,465 | +21,824 | 0.00% | 802,005 |
| 2019-12-27 | 2019-12-20 | 19.795 | 16,641 | -273 | 0.00% | 329,401 |
| 2019-12-16 | 2019-12-12 | 19.223 | 16,914 | -273 | 0.00% | 325,133 |
| 2019-10-09 | 2019-10-04 | 18.167 | 17,187 | -21,501 | 0.00% | 312,236 |
| 2019-10-08 | 2019-10-03 | 18.343 | 38,688 | +8,725 | 0.00% | 709,652 |
| 2019-10-04 | 2019-10-02 | 18.695 | 29,963 | +12,776 | 0.00% | 560,154 |
| 2019-09-30 | 2019-09-26 | 19.003 | 17,187 | -10,812 | 0.00% | 326,601 |
| 2019-09-27 | 2019-09-25 | 19.245 | 27,999 | +10,812 | 0.00% | 538,832 |
| 2019-08-06 | 2019-08-02 | 15.902 | 17,187 | +273 | 0.00% | 273,301 |
| 2019-07-31 | 2019-07-29 | 17.287 | 16,914 | +273 | 0.00% | 292,396 |
| 2019-06-11 | 2019-06-06 | 18.639 | 16,641 | +696 | 0.00% | 310,169 |
| 2019-03-13 | 2019-03-11 | 26.340 | 15,945 | -261 | 0.00% | 419,991 |
| 2019-02-26 | 2019-02-22 | 29.152 | 16,206 | -784 | 0.00% | 472,435 |
| 2019-02-12 | 2019-02-08 | 26.627 | 16,990 | -1,307 | 0.00% | 452,391 |
| 2019-02-11 | 2019-02-04 | 26.397 | 18,297 | +784 | 0.00% | 482,992 |
| 2018-12-04 | 2018-11-30 | 27.086 | 17,513 | -262 | 0.00% | 474,357 |
| 2018-07-10 | 2018-07-06 | 31.103 | 17,775 | +262 | 0.00% | 552,855 |
| 2018-07-06 | 2018-07-04 | 31.333 | 17,513 | -2,091 | 0.00% | 548,726 |
| 2018-06-15 | 2018-06-13 | 33.456 | 19,604 | -262 | 0.00% | 655,867 |
| 2018-06-11 | 2018-06-07 | 36.181 | 19,866 | +394 | 0.00% | 718,769 |
| 2018-02-07 | 2018-02-05 | 38.581 | 19,472 | +256 | 0.00% | 751,253 |
| 2018-02-02 | 2018-01-31 | 39.694 | 19,216 | -171 | 0.00% | 762,752 |
| 2018-02-01 | 2018-01-30 | 39.694 | 19,387 | +171 | 0.00% | 769,539 |
| 2017-12-29 | 2017-12-27 | 41.743 | 19,216 | -2,562 | 0.00% | 802,127 |
| 2017-12-19 | 2017-12-15 | 41.333 | 21,778 | -2,562 | 0.00% | 900,147 |
| 2017-11-29 | 2017-11-27 | 37.235 | 24,340 | +256 | 0.00% | 906,292 |
| 2017-11-24 | 2017-11-22 | 37.996 | 24,084 | +769 | 0.00% | 915,090 |
| 2017-11-21 | 2017-11-17 | 39.752 | 23,315 | +256 | 0.00% | 926,821 |
| 2017-11-17 | 2017-11-15 | 38.815 | 23,059 | +768 | 0.00% | 895,044 |
| 2017-11-16 | 2017-11-14 | 38.523 | 22,291 | +513 | 0.00% | 858,709 |
| 2017-11-01 | 2017-10-30 | 37.996 | 21,778 | +256 | 0.00% | 827,472 |
| 2017-10-16 | 2017-10-12 | 41.099 | 21,522 | -2,818 | 0.00% | 884,525 |
| 2017-10-06 | 2017-10-03 | 38.815 | 24,340 | -1,537 | 0.00% | 944,767 |
| 2017-10-04 | 2017-09-29 | 39.225 | 25,877 | -3,075 | 0.00% | 1,015,031 |
| 2017-09-27 | 2017-09-25 | 37.703 | 28,952 | -3,075 | 0.00% | 1,091,578 |
| 2017-09-25 | 2017-09-21 | 38.113 | 32,027 | +5,381 | 0.00% | 1,220,640 |
| 2017-09-18 | 2017-09-14 | 36.708 | 26,646 | +3,843 | 0.00% | 978,115 |
| 2017-09-12 | 2017-09-08 | 37.469 | 22,803 | -1,793 | 0.00% | 854,402 |
| 2017-09-07 | 2017-09-05 | 37.879 | 24,596 | -17,679 | 0.00% | 931,664 |
| 2017-08-30 | 2017-08-28 | 36.708 | 42,275 | -207,532 | 0.00% | 1,551,821 |
| 2017-08-29 | 2017-08-25 | 37.352 | 249,807 | +207,532 | 0.02% | 9,330,734 |
| 2017-08-10 | 2017-08-08 | 36.649 | 42,275 | +256 | 0.00% | 1,549,346 |
| 2017-08-07 | 2017-08-03 | 36.649 | 42,019 | +1,794 | 0.00% | 1,539,964 |
| 2017-08-04 | 2017-08-02 | 36.708 | 40,225 | +256 | 0.00% | 1,476,570 |
| 2017-08-03 | 2017-08-01 | 37.410 | 39,969 | +256 | 0.00% | 1,495,253 |
| 2017-08-02 | 2017-07-31 | 38.347 | 39,713 | +17,935 | 0.00% | 1,522,876 |
| 2017-08-01 | 2017-07-28 | 37.586 | 21,778 | -6,405 | 0.00% | 818,547 |
| 2017-07-20 | 2017-07-18 | 38.171 | 28,183 | +3,074 | 0.00% | 1,075,785 |
| 2017-07-14 | 2017-07-12 | 38.054 | 25,109 | -768 | 0.00% | 955,506 |
| 2017-07-13 | 2017-07-11 | 37.879 | 25,877 | -17,935 | 0.00% | 980,187 |
| 2017-07-11 | 2017-07-07 | 37.937 | 43,812 | +2,562 | 0.00% | 1,662,106 |
| 2017-07-10 | 2017-07-06 | 37.469 | 41,250 | +256 | 0.00% | 1,545,591 |
| 2017-07-03 | 2017-06-29 | 36.649 | 40,994 | +17,935 | 0.00% | 1,502,399 |
| 2017-06-12 | 2017-06-08 | 38.638 | 23,059 | +383 | 0.00% | 890,951 |
| 2017-05-24 | 2017-05-22 | 34.649 | 22,676 | +504 | 0.00% | 785,702 |
| 2017-05-10 | 2017-05-08 | 36.614 | 22,172 | -252 | 0.00% | 811,799 |
| 2017-04-21 | 2017-04-19 | 34.470 | 22,424 | -7,811 | 0.00% | 772,966 |
| 2017-04-10 | 2017-04-06 | 33.935 | 30,235 | -252 | 0.00% | 1,026,014 |
| 2017-02-27 | 2017-02-23 | 27.445 | 30,487 | -25,195 | 0.00% | 836,728 |
| 2017-02-06 | 2017-02-02 | 29.708 | 55,682 | -3,527 | 0.00% | 1,654,185 |
| 2017-02-01 | 2017-01-25 | 29.053 | 59,209 | -252 | 0.00% | 1,720,189 |
| 2017-01-10 | 2017-01-06 | 26.433 | 59,461 | -756 | 0.01% | 1,571,751 |
| 2016-11-11 | 2016-11-09 | 28.398 | 60,217 | -4,199 | 0.01% | 1,710,039 |
| 2016-11-01 | 2016-10-28 | 29.172 | 64,416 | -3,780 | 0.01% | 1,879,137 |
| 2016-10-18 | 2016-10-14 | 29.827 | 68,196 | -5,795 | 0.01% | 2,034,067 |
| 2016-09-08 | 2016-09-06 | 30.184 | 73,991 | +5,795 | 0.01% | 2,233,343 |
| 2016-09-02 | 2016-08-31 | 29.172 | 68,196 | -3,779 | 0.01% | 1,989,407 |
| 2016-09-01 | 2016-08-30 | 29.886 | 71,975 | -5,039 | 0.01% | 2,151,067 |
| 2016-08-26 | 2016-08-24 | 27.505 | 77,014 | -2,520 | 0.01% | 2,118,265 |
| 2016-08-24 | 2016-08-22 | 27.088 | 79,534 | +4,787 | 0.01% | 2,154,432 |
| 2016-08-17 | 2016-08-15 | 27.922 | 74,747 | -9,322 | 0.01% | 2,087,061 |
| 2016-08-16 | 2016-08-12 | 27.624 | 84,069 | +3,779 | 0.01% | 2,322,322 |
| 2016-08-10 | 2016-08-08 | 25.719 | 80,290 | +9,323 | 0.01% | 2,064,970 |
| 2016-08-05 | 2016-08-03 | 25.838 | 70,967 | -84 | 0.01% | 1,833,643 |
| 2016-08-04 | 2016-08-01 | 26.493 | 71,051 | -5,291 | 0.01% | 1,882,343 |
| 2016-08-03 | 2016-07-29 | 26.255 | 76,342 | +5,627 | 0.01% | 2,004,337 |
| 2016-07-08 | 2016-07-06 | 25.838 | 70,715 | +252 | 0.01% | 1,827,132 |
| 2016-06-20 | 2016-06-16 | 26.731 | 70,463 | -29,395 | 0.01% | 1,883,545 |
| 2016-06-13 | 2016-06-08 | 29.628 | 99,858 | +2,141 | 0.01% | 2,958,637 |
| 2016-06-03 | 2016-06-01 | 28.047 | 97,717 | +246 | 0.01% | 2,740,633 |
| 2016-05-10 | 2016-05-06 | 29.203 | 97,471 | +247 | 0.01% | 2,846,403 |
| 2016-04-26 | 2016-04-22 | 32.123 | 97,224 | +1,726 | 0.01% | 3,123,109 |
| 2016-04-13 | 2016-04-11 | 30.480 | 95,498 | -740 | 0.01% | 2,910,796 |
| 2016-03-21 | 2016-03-17 | 31.393 | 96,238 | +246 | 0.01% | 3,021,176 |
| 2016-03-18 | 2016-03-16 | 31.514 | 95,992 | +247 | 0.01% | 3,025,134 |
| 2016-03-02 | 2016-02-29 | 27.560 | 95,745 | +247 | 0.01% | 2,638,725 |
| 2016-01-29 | 2016-01-27 | 24.761 | 95,498 | -2,219 | 0.01% | 2,364,659 |
| 2016-01-06 | 2016-01-04 | 27.925 | 97,717 | -4,192 | 0.01% | 2,728,743 |
| 2015-12-23 | 2015-12-21 | 26.952 | 101,909 | -3,369 | 0.01% | 2,746,604 |
| 2015-12-22 | 2015-12-18 | 26.830 | 105,278 | +3,369 | 0.01% | 2,824,594 |
| 2015-12-16 | 2015-12-14 | 26.891 | 101,909 | +4,192 | 0.01% | 2,740,404 |
| 2015-12-11 | 2015-12-09 | 27.438 | 97,717 | -3,452 | 0.01% | 2,681,183 |
| 2015-12-03 | 2015-12-01 | 27.986 | 101,169 | +5,671 | 0.01% | 2,831,295 |
| 2015-11-10 | 2015-11-06 | 29.263 | 95,498 | +3,451 | 0.01% | 2,794,597 |
| 2015-10-30 | 2015-10-28 | 29.446 | 92,047 | +247 | 0.01% | 2,710,409 |
| 2015-10-15 | 2015-10-13 | 31.149 | 91,800 | -740 | 0.01% | 2,859,515 |
| 2015-10-06 | 2015-10-02 | 32.184 | 92,540 | +740 | 0.01% | 2,978,276 |
| 2015-09-16 | 2015-09-14 | 29.750 | 91,800 | +246 | 0.01% | 2,731,061 |
| 2015-07-30 | 2015-07-28 | 31.028 | 91,554 | -12,327 | 0.01% | 2,840,713 |
| 2015-07-28 | 2015-07-24 | 29.750 | 103,881 | +2,958 | 0.01% | 3,090,472 |
| 2015-07-27 | 2015-07-23 | 29.324 | 100,923 | -246 | 0.01% | 2,959,491 |
| 2015-07-20 | 2015-07-16 | 30.054 | 101,169 | +9,369 | 0.01% | 3,040,564 |
| 2015-07-06 | 2015-07-02 | 34.496 | 91,800 | +3,698 | 0.01% | 3,166,690 |
| 2015-07-03 | 2015-06-30 | 32.610 | 88,102 | -246 | 0.01% | 2,872,965 |
| 2015-06-12 | 2015-06-10 | 32.599 | 88,348 | +246 | 0.01% | 2,880,031 |
| 2015-06-11 | 2015-06-09 | 32.289 | 88,102 | -8,308 | 0.01% | 2,844,711 |
| 2015-06-10 | 2015-06-08 | 32.413 | 96,410 | -31,707 | 0.01% | 3,124,916 |
| 2015-06-08 | 2015-06-04 | 32.599 | 128,117 | +41,872 | 0.01% | 4,176,449 |
| 2015-06-05 | 2015-06-03 | 32.723 | 86,245 | +242 | 0.01% | 2,822,165 |
| 2015-06-03 | 2015-06-01 | 34.644 | 86,003 | -4,356 | 0.01% | 2,979,477 |
| 2015-05-28 | 2015-05-26 | 34.892 | 90,359 | -5,083 | 0.01% | 3,152,786 |
| 2015-05-26 | 2015-05-21 | 34.768 | 95,442 | +726 | 0.01% | 3,318,310 |
| 2015-05-22 | 2015-05-20 | 34.768 | 94,716 | -3,873 | 0.01% | 3,293,069 |
| 2015-05-19 | 2015-05-15 | 33.776 | 98,589 | +3,873 | 0.01% | 3,329,964 |
| 2015-05-13 | 2015-05-11 | 33.033 | 94,716 | -968 | 0.01% | 3,128,709 |
| 2015-04-30 | 2015-04-28 | 35.016 | 95,684 | +1,210 | 0.01% | 3,350,444 |
| 2015-04-28 | 2015-04-24 | 35.945 | 94,474 | -3,631 | 0.01% | 3,395,900 |
| 2015-04-27 | 2015-04-23 | 35.759 | 98,105 | -6,050 | 0.01% | 3,508,178 |
| 2015-04-23 | 2015-04-21 | 35.264 | 104,155 | -2,179 | 0.01% | 3,672,882 |
| 2015-04-21 | 2015-04-17 | 33.962 | 106,334 | +6,051 | 0.01% | 3,611,331 |
| 2015-04-20 | 2015-04-16 | 34.644 | 100,283 | +7,503 | 0.01% | 3,474,192 |
| 2015-04-09 | 2015-04-02 | 32.971 | 92,780 | +5,083 | 0.01% | 3,059,008 |
| 2015-04-08 | 2015-04-01 | 33.466 | 87,697 | +3,388 | 0.01% | 2,934,899 |
| 2015-03-26 | 2015-03-24 | 32.909 | 84,309 | -484 | 0.01% | 2,774,490 |
| 2015-03-17 | 2015-03-13 | 31.917 | 84,793 | -2,420 | 0.01% | 2,706,337 |
| 2015-03-11 | 2015-03-09 | 31.793 | 87,213 | -484 | 0.01% | 2,772,766 |
| 2015-03-06 | 2015-03-04 | 33.156 | 87,697 | -14,280 | 0.01% | 2,907,724 |
| 2015-03-05 | 2015-03-03 | 32.041 | 101,977 | -3,389 | 0.01% | 3,267,438 |
| 2015-03-04 | 2015-03-02 | 32.227 | 105,366 | +3,873 | 0.01% | 3,395,615 |
| 2015-03-02 | 2015-02-26 | 29.872 | 101,493 | +1,936 | 0.01% | 3,031,781 |
| 2015-02-26 | 2015-02-24 | 30.368 | 99,557 | -242 | 0.01% | 3,023,309 |
| 2015-02-25 | 2015-02-23 | 30.306 | 99,799 | -5,809 | 0.01% | 3,024,473 |
| 2015-02-16 | 2015-02-12 | 29.066 | 105,608 | +2,421 | 0.01% | 3,069,618 |
| 2015-02-06 | 2015-02-04 | 28.570 | 103,187 | +242 | 0.01% | 2,948,089 |
| 2015-02-05 | 2015-02-03 | 28.880 | 102,945 | +1,210 | 0.01% | 2,973,075 |
| 2015-02-04 | 2015-02-02 | 29.376 | 101,735 | +3,630 | 0.01% | 2,988,569 |
| 2015-02-03 | 2015-01-30 | 29.190 | 98,105 | +1,937 | 0.01% | 2,863,694 |
| 2015-01-29 | 2015-01-27 | 29.996 | 96,168 | -4,599 | 0.01% | 2,884,633 |
| 2015-01-26 | 2015-01-22 | 27.703 | 100,767 | +4,599 | 0.01% | 2,791,518 |
| 2015-01-23 | 2015-01-21 | 28.632 | 96,168 | -2,179 | 0.01% | 2,753,513 |
| 2015-01-15 | 2015-01-13 | 31.855 | 98,347 | -18,636 | 0.01% | 3,132,845 |
| 2015-01-13 | 2015-01-09 | 31.049 | 116,983 | -6,051 | 0.01% | 3,632,245 |
| 2015-01-07 | 2015-01-05 | 29.190 | 123,034 | +2,420 | 0.01% | 3,591,374 |
| 2015-01-05 | 2014-12-31 | 28.508 | 120,614 | -242 | 0.01% | 3,438,509 |
| 2015-01-02 | 2014-12-29 | 28.508 | 120,856 | +3,873 | 0.01% | 3,445,408 |
| 2014-12-30 | 2014-12-24 | 28.942 | 116,983 | -2,905 | 0.01% | 3,385,745 |
| 2014-12-23 | 2014-12-19 | 29.004 | 119,888 | +727 | 0.01% | 3,477,252 |
| 2014-12-22 | 2014-12-18 | 29.128 | 119,161 | +242 | 0.01% | 3,470,936 |
| 2014-12-19 | 2014-12-17 | 29.376 | 118,919 | -485 | 0.01% | 3,493,367 |
| 2014-12-18 | 2014-12-16 | 30.120 | 119,404 | +3,147 | 0.01% | 3,596,415 |
| 2014-12-17 | 2014-12-15 | 30.244 | 116,257 | +8,471 | 0.01% | 3,516,038 |
| 2014-12-16 | 2014-12-12 | 30.058 | 107,786 | +7,261 | 0.01% | 3,239,804 |
| 2014-12-15 | 2014-12-11 | 29.004 | 100,525 | +968 | 0.01% | 2,915,644 |
| 2014-12-11 | 2014-12-09 | 29.686 | 99,557 | -22,509 | 0.01% | 2,955,439 |
| 2014-12-10 | 2014-12-08 | 30.801 | 122,066 | -42,598 | 0.01% | 3,759,809 |
| 2014-12-03 | 2014-12-01 | 32.103 | 164,664 | -20,573 | 0.01% | 5,286,193 |
| 2014-12-01 | 2014-11-27 | 32.475 | 185,237 | -484 | 0.02% | 6,015,527 |
| 2014-11-27 | 2014-11-25 | 32.785 | 185,721 | +3,873 | 0.02% | 6,088,794 |
| 2014-11-26 | 2014-11-24 | 32.227 | 181,848 | +10,407 | 0.02% | 5,860,390 |
| 2014-11-19 | 2014-11-17 | 33.095 | 171,441 | -29,770 | 0.02% | 5,673,755 |
| 2014-11-17 | 2014-11-13 | 33.280 | 201,211 | +242 | 0.02% | 6,696,388 |
| 2014-11-14 | 2014-11-12 | 33.652 | 200,969 | -1,936 | 0.02% | 6,763,064 |
| 2014-11-11 | 2014-11-07 | 33.218 | 202,905 | -726 | 0.02% | 6,740,190 |
| 2014-11-10 | 2014-11-06 | 33.652 | 203,631 | -7,503 | 0.02% | 6,852,647 |
| 2014-11-07 | 2014-11-05 | 32.599 | 211,134 | -2,905 | 0.02% | 6,882,695 |
| 2014-11-06 | 2014-11-04 | 32.599 | 214,039 | -17,910 | 0.02% | 6,977,395 |
| 2014-10-20 | 2014-10-16 | 28.880 | 231,949 | +48,406 | 0.02% | 6,698,739 |
| 2014-10-13 | 2014-10-09 | 30.925 | 183,543 | +16,943 | 0.02% | 5,676,139 |
| 2014-10-09 | 2014-10-07 | 31.979 | 166,600 | -8,471 | 0.01% | 5,327,695 |
| 2014-09-25 | 2014-09-23 | 31.173 | 175,071 | +13,069 | 0.02% | 5,457,539 |
| 2014-09-18 | 2014-09-16 | 31.855 | 162,002 | -2,420 | 0.01% | 5,160,575 |
| 2014-09-16 | 2014-09-12 | 31.607 | 164,422 | -25,413 | 0.01% | 5,196,904 |
| 2014-09-15 | 2014-09-11 | 32.909 | 189,835 | -6,777 | 0.02% | 6,247,200 |
| 2014-09-12 | 2014-09-10 | 32.537 | 196,612 | -22,268 | 0.02% | 6,397,112 |
| 2014-09-11 | 2014-09-08 | 32.475 | 218,880 | -21,057 | 0.02% | 7,108,075 |
| 2014-09-08 | 2014-09-04 | 32.351 | 239,937 | -13,311 | 0.02% | 7,762,156 |
| 2014-09-05 | 2014-09-03 | 32.475 | 253,248 | +1,936 | 0.02% | 8,224,167 |
| 2014-09-04 | 2014-09-02 | 32.847 | 251,312 | -2,905 | 0.02% | 8,254,746 |
| 2014-09-03 | 2014-09-01 | 33.095 | 254,217 | +10,408 | 0.02% | 8,413,186 |
| 2014-09-01 | 2014-08-28 | 31.421 | 243,809 | -28,560 | 0.02% | 7,660,768 |
| 2014-08-28 | 2014-08-26 | 30.306 | 272,369 | -5,809 | 0.02% | 8,254,317 |
| 2014-08-18 | 2014-08-14 | 30.430 | 278,178 | -8,713 | 0.02% | 8,464,843 |
| 2014-08-15 | 2014-08-13 | 30.120 | 286,891 | -8,955 | 0.03% | 8,641,076 |
| 2014-08-14 | 2014-08-12 | 30.739 | 295,846 | -1,937 | 0.03% | 9,094,148 |
| 2014-08-08 | 2014-08-06 | 29.624 | 297,783 | +1,453 | 0.03% | 8,821,500 |
| 2014-08-06 | 2014-08-04 | 29.314 | 296,330 | -4,599 | 0.03% | 8,686,631 |
| 2014-08-05 | 2014-08-01 | 29.128 | 300,929 | +3,388 | 0.03% | 8,765,497 |
| 2014-08-01 | 2014-07-30 | 29.748 | 297,541 | -16,700 | 0.03% | 8,851,211 |
| 2014-07-31 | 2014-07-29 | 29.686 | 314,241 | -59,782 | 0.03% | 9,328,525 |
| 2014-07-30 | 2014-07-28 | 29.872 | 374,023 | +15,490 | 0.03% | 11,172,747 |
| 2014-07-29 | 2014-07-25 | 30.182 | 358,533 | -15,732 | 0.03% | 10,821,133 |
| 2014-07-24 | 2014-07-22 | 31.049 | 374,265 | +2,420 | 0.03% | 11,620,681 |
| 2014-07-22 | 2014-07-18 | 30.554 | 371,845 | -1,452 | 0.03% | 11,361,181 |
| 2014-07-18 | 2014-07-16 | 31.607 | 373,297 | -1,210 | 0.03% | 11,798,840 |
| 2014-07-16 | 2014-07-14 | 31.607 | 374,507 | -16,701 | 0.03% | 11,837,084 |
| 2014-07-10 | 2014-07-08 | 31.483 | 391,208 | +17,185 | 0.03% | 12,316,465 |
| 2014-07-09 | 2014-07-07 | 30.863 | 374,023 | -3,147 | 0.03% | 11,543,627 |
| 2014-07-08 | 2014-07-04 | 31.297 | 377,170 | +10,892 | 0.03% | 11,804,379 |
| 2014-07-07 | 2014-07-03 | 31.483 | 366,278 | +17,910 | 0.03% | 11,531,590 |
| 2014-07-04 | 2014-07-02 | 31.793 | 348,368 | +39,210 | 0.03% | 11,075,676 |
| 2014-07-03 | 2014-06-30 | 31.669 | 309,158 | +12,101 | 0.03% | 9,790,751 |
| 2014-07-02 | 2014-06-27 | 31.483 | 297,057 | -7,019 | 0.03% | 9,352,294 |
| 2014-06-27 | 2014-06-25 | 31.731 | 304,076 | -5,324 | 0.03% | 9,648,654 |
| 2014-06-19 | 2014-06-17 | 30.739 | 309,400 | -242 | 0.03% | 9,510,790 |
| 2014-06-16 | 2014-06-12 | 31.111 | 309,642 | +8,955 | 0.03% | 9,633,369 |
| 2014-06-13 | 2014-06-11 | 30.616 | 300,687 | -1,210 | 0.03% | 9,205,688 |
| 2014-06-11 | 2014-06-09 | 31.542 | 301,897 | +5,307 | 0.03% | 9,522,388 |
| 2014-06-10 | 2014-06-06 | 30.911 | 296,590 | +5,469 | 0.03% | 9,167,895 |
| 2014-06-09 | 2014-06-05 | 30.911 | 291,121 | +29,960 | 0.03% | 8,998,843 |
| 2014-06-06 | 2014-06-04 | 31.037 | 261,161 | -110,964 | 0.02% | 8,105,699 |
| 2014-06-03 | 2014-05-29 | 31.226 | 372,125 | +1,902 | 0.03% | 11,620,133 |
| 2014-05-30 | 2014-05-28 | 31.857 | 370,223 | +952 | 0.03% | 11,794,291 |
| 2014-05-29 | 2014-05-27 | 31.226 | 369,271 | -1,189 | 0.03% | 11,531,013 |
| 2014-05-28 | 2014-05-26 | 31.353 | 370,460 | -951 | 0.03% | 11,614,881 |
| 2014-05-27 | 2014-05-23 | 31.416 | 371,411 | +9,035 | 0.03% | 11,668,127 |
| 2014-05-26 | 2014-05-22 | 30.406 | 362,376 | +1,189 | 0.03% | 11,018,527 |
| 2014-05-23 | 2014-05-21 | 30.596 | 361,187 | -4,755 | 0.03% | 11,050,729 |
| 2014-05-22 | 2014-05-20 | 31.037 | 365,942 | +1,664 | 0.03% | 11,357,805 |
| 2014-05-21 | 2014-05-19 | 31.416 | 364,278 | +4,280 | 0.03% | 11,444,039 |
| 2014-05-19 | 2014-05-15 | 32.677 | 359,998 | -2,853 | 0.03% | 11,763,780 |
| 2014-05-16 | 2014-05-14 | 31.731 | 362,851 | +19,498 | 0.03% | 11,513,659 |
| 2014-05-15 | 2014-05-13 | 32.299 | 343,353 | +4,755 | 0.03% | 11,089,906 |
| 2014-05-14 | 2014-05-12 | 32.488 | 338,598 | -713 | 0.03% | 11,000,405 |
| 2014-05-13 | 2014-05-09 | 31.668 | 339,311 | +25,918 | 0.03% | 10,745,304 |
| 2014-05-12 | 2014-05-08 | 31.857 | 313,393 | +7,609 | 0.03% | 9,983,843 |
| 2014-05-09 | 2014-05-07 | 31.794 | 305,784 | -9,036 | 0.03% | 9,722,151 |
| 2014-05-07 | 2014-05-02 | 30.596 | 314,820 | +6,896 | 0.03% | 9,632,103 |
| 2014-05-05 | 2014-04-30 | 31.037 | 307,924 | +24,967 | 0.03% | 9,557,091 |
| 2014-04-30 | 2014-04-28 | 31.353 | 282,957 | +14,266 | 0.03% | 8,871,435 |
| 2014-04-29 | 2014-04-25 | 31.731 | 268,691 | +11,176 | 0.02% | 8,525,859 |
| 2014-04-28 | 2014-04-24 | 31.983 | 257,515 | -71,334 | 0.02% | 8,236,213 |
| 2014-04-25 | 2014-04-23 | 31.416 | 328,849 | +238 | 0.03% | 10,331,014 |
| 2014-04-24 | 2014-04-22 | 30.659 | 328,611 | -19,974 | 0.03% | 10,074,777 |
| 2014-04-23 | 2014-04-17 | 30.154 | 348,585 | -4,517 | 0.03% | 10,511,233 |
| 2014-04-22 | 2014-04-16 | 30.280 | 353,102 | +237 | 0.03% | 10,691,988 |
| 2014-04-17 | 2014-04-15 | 30.469 | 352,865 | -1,664 | 0.03% | 10,751,592 |
| 2014-04-14 | 2014-04-10 | 30.659 | 354,529 | -4,042 | 0.03% | 10,869,388 |
| 2014-04-11 | 2014-04-09 | 31.226 | 358,571 | -714 | 0.03% | 11,196,890 |
| 2014-04-10 | 2014-04-08 | 30.343 | 359,285 | +1,427 | 0.03% | 10,901,876 |
| 2014-04-08 | 2014-04-04 | 30.533 | 357,858 | -2,616 | 0.03% | 10,926,301 |
| 2014-04-07 | 2014-04-03 | 30.406 | 360,474 | +15,218 | 0.03% | 10,960,694 |
| 2014-04-04 | 2014-04-02 | 31.226 | 345,256 | -14,980 | 0.03% | 10,781,110 |
| 2014-04-03 | 2014-04-01 | 31.037 | 360,236 | +4,518 | 0.03% | 11,180,707 |
| 2014-04-02 | 2014-03-31 | 30.280 | 355,718 | -14,029 | 0.03% | 10,771,201 |
| 2014-04-01 | 2014-03-28 | 29.586 | 369,747 | -29,009 | 0.03% | 10,939,427 |
| 2014-03-31 | 2014-03-27 | 30.028 | 398,756 | -12,365 | 0.04% | 11,973,779 |
| 2014-03-28 | 2014-03-26 | 30.091 | 411,121 | -32,813 | 0.04% | 12,371,008 |
| 2014-03-27 | 2014-03-25 | 28.135 | 443,934 | -10,225 | 0.04% | 12,490,227 |
| 2014-03-24 | 2014-03-20 | 29.397 | 454,159 | -52,311 | 0.04% | 13,350,911 |
| 2014-03-21 | 2014-03-19 | 28.577 | 506,470 | -132,205 | 0.05% | 14,473,347 |
| 2014-03-20 | 2014-03-18 | 26.117 | 638,675 | +3,328 | 0.06% | 16,680,049 |
| 2014-03-19 | 2014-03-17 | 25.233 | 635,347 | +1,903 | 0.06% | 16,032,012 |
| 2014-03-18 | 2014-03-14 | 26.369 | 633,444 | +3,091 | 0.06% | 16,703,273 |
| 2014-03-17 | 2014-03-13 | 26.495 | 630,353 | -4,756 | 0.06% | 16,701,296 |
| 2014-03-14 | 2014-03-12 | 26.369 | 635,109 | +24,967 | 0.06% | 16,747,177 |
| 2014-03-13 | 2014-03-11 | 27.378 | 610,142 | -26,156 | 0.05% | 16,704,663 |
| 2014-03-12 | 2014-03-10 | 26.306 | 636,298 | +6,658 | 0.06% | 16,738,390 |
| 2014-03-11 | 2014-03-07 | 26.495 | 629,640 | -38,758 | 0.06% | 16,682,405 |
| 2014-03-07 | 2014-03-05 | 26.558 | 668,398 | -16,407 | 0.06% | 17,751,469 |
| 2014-03-06 | 2014-03-04 | 26.369 | 684,805 | +4,756 | 0.06% | 18,057,610 |
| 2014-03-05 | 2014-03-03 | 26.495 | 680,049 | +33,527 | 0.06% | 18,017,999 |
| 2014-03-04 | 2014-02-28 | 27.000 | 646,522 | +11,651 | 0.06% | 17,455,976 |
| 2014-03-03 | 2014-02-27 | 25.990 | 634,871 | -45,654 | 0.06% | 16,500,601 |
| 2014-02-28 | 2014-02-26 | 26.621 | 680,525 | -4,517 | 0.06% | 18,116,471 |
| 2014-02-27 | 2014-02-25 | 26.432 | 685,042 | +6,895 | 0.06% | 18,107,074 |
| 2014-02-25 | 2014-02-21 | 26.495 | 678,147 | +5,945 | 0.06% | 17,967,605 |
| 2014-02-24 | 2014-02-20 | 25.990 | 672,202 | +41,849 | 0.06% | 17,470,852 |
| 2014-02-21 | 2014-02-19 | 26.495 | 630,353 | +19,022 | 0.06% | 16,701,296 |
| 2014-02-20 | 2014-02-18 | 26.558 | 611,331 | +26,156 | 0.05% | 16,235,870 |
| 2014-02-19 | 2014-02-17 | 26.495 | 585,175 | +64,438 | 0.05% | 15,504,298 |
| 2014-02-17 | 2014-02-13 | 27.504 | 520,737 | +1,902 | 0.05% | 14,322,604 |
| 2014-02-12 | 2014-02-10 | 26.495 | 518,835 | -317 | 0.05% | 13,746,610 |
| 2014-02-11 | 2014-02-07 | 26.811 | 519,152 | -5,865 | 0.05% | 13,918,759 |
| 2014-02-10 | 2014-02-06 | 26.180 | 525,017 | -22,827 | 0.05% | 13,744,803 |
| 2014-02-07 | 2014-02-05 | 26.874 | 547,844 | +20,449 | 0.05% | 14,722,568 |
| 2014-02-06 | 2014-02-04 | 26.054 | 527,395 | -34,002 | 0.05% | 13,740,518 |
| 2014-02-05 | 2014-01-30 | 27.063 | 561,397 | +5,707 | 0.05% | 15,193,032 |
| 2014-02-04 | 2014-01-28 | 27.883 | 555,690 | -6,183 | 0.05% | 15,494,298 |
| 2014-01-29 | 2014-01-27 | 28.514 | 561,873 | -5,469 | 0.05% | 16,021,149 |
| 2014-01-28 | 2014-01-24 | 29.334 | 567,342 | +156,935 | 0.05% | 16,642,361 |
| 2014-01-24 | 2014-01-22 | 29.397 | 410,407 | -9,274 | 0.04% | 12,064,734 |
| 2014-01-23 | 2014-01-21 | 29.334 | 419,681 | +10,700 | 0.04% | 12,310,886 |
| 2014-01-22 | 2014-01-20 | 29.397 | 408,981 | +9,749 | 0.04% | 12,022,813 |
| 2014-01-21 | 2014-01-17 | 29.586 | 399,232 | +63,250 | 0.04% | 11,811,777 |
| 2014-01-20 | 2014-01-16 | 29.018 | 335,982 | +110,329 | 0.03% | 9,749,692 |
| 2014-01-17 | 2014-01-15 | 29.145 | 225,653 | -20,686 | 0.02% | 6,576,581 |
| 2014-01-16 | 2014-01-14 | 29.082 | 246,339 | +4,517 | 0.02% | 7,163,927 |
| 2014-01-14 | 2014-01-10 | 29.082 | 241,822 | +714 | 0.02% | 7,032,566 |
| 2014-01-13 | 2014-01-09 | 29.018 | 241,108 | +13,078 | 0.02% | 6,996,591 |
| 2014-01-10 | 2014-01-08 | 29.271 | 228,030 | -1,665 | 0.02% | 6,674,627 |
| 2014-01-09 | 2014-01-07 | 28.640 | 229,695 | -63,487 | 0.02% | 6,578,463 |
| 2014-01-08 | 2014-01-06 | 29.397 | 293,182 | -3,329 | 0.03% | 8,618,671 |
| 2014-01-03 | 2013-12-31 | 29.775 | 296,511 | -238 | 0.03% | 8,828,763 |
| 2014-01-02 | 2013-12-27 | 29.523 | 296,749 | +714 | 0.03% | 8,760,970 |
| 2013-12-30 | 2013-12-24 | 29.460 | 296,035 | -26,156 | 0.03% | 8,721,215 |
| 2013-12-23 | 2013-12-19 | 28.766 | 322,191 | +3,567 | 0.03% | 9,268,198 |
| 2013-12-20 | 2013-12-18 | 27.568 | 318,624 | +4,042 | 0.03% | 8,783,690 |
| 2013-12-19 | 2013-12-17 | 27.757 | 314,582 | -238 | 0.03% | 8,731,797 |
| 2013-12-18 | 2013-12-16 | 27.631 | 314,820 | +46,843 | 0.03% | 8,698,683 |
| 2013-12-16 | 2013-12-12 | 27.378 | 267,977 | +1,189 | 0.02% | 7,336,760 |
| 2013-12-13 | 2013-12-11 | 27.441 | 266,788 | -1,189 | 0.02% | 7,321,037 |
| 2013-12-12 | 2013-12-10 | 27.883 | 267,977 | +10,462 | 0.02% | 7,472,000 |
| 2013-12-10 | 2013-12-06 | 28.388 | 257,515 | +2,140 | 0.02% | 7,310,248 |
| 2013-12-09 | 2013-12-05 | 29.145 | 255,375 | -951 | 0.02% | 7,442,818 |
| 2013-12-06 | 2013-12-04 | 29.018 | 256,326 | -5,945 | 0.02% | 7,438,195 |
| 2013-12-05 | 2013-12-03 | 29.018 | 262,271 | -15,931 | 0.02% | 7,610,710 |
| 2013-12-04 | 2013-12-02 | 29.586 | 278,202 | +19,260 | 0.02% | 8,230,954 |
| 2013-12-03 | 2013-11-29 | 29.271 | 258,942 | -10,224 | 0.02% | 7,579,447 |
| 2013-12-02 | 2013-11-28 | 28.388 | 269,166 | -1,189 | 0.02% | 7,640,993 |
| 2013-11-27 | 2013-11-25 | 28.072 | 270,355 | -7,371 | 0.02% | 7,589,471 |
| 2013-11-26 | 2013-11-22 | 27.946 | 277,726 | -476 | 0.02% | 7,761,351 |
| 2013-11-25 | 2013-11-21 | 28.072 | 278,202 | +6,182 | 0.02% | 7,809,753 |
| 2013-11-22 | 2013-11-20 | 27.820 | 272,020 | -32,813 | 0.02% | 7,567,571 |
| 2013-11-21 | 2013-11-19 | 28.135 | 304,833 | -10,700 | 0.03% | 8,576,575 |
| 2013-11-20 | 2013-11-18 | 27.441 | 315,533 | +92,734 | 0.03% | 8,658,668 |
| 2013-11-19 | 2013-11-15 | 26.684 | 222,799 | -11,889 | 0.02% | 5,945,257 |
| 2013-11-18 | 2013-11-14 | 27.441 | 234,688 | -3,329 | 0.02% | 6,440,168 |
| 2013-11-14 | 2013-11-12 | 26.243 | 238,017 | +25,680 | 0.02% | 6,246,236 |
| 2013-11-13 | 2013-11-11 | 26.558 | 212,337 | +3,567 | 0.02% | 5,639,295 |
| 2013-11-12 | 2013-11-08 | 27.000 | 208,770 | +713 | 0.02% | 5,636,752 |
| 2013-11-11 | 2013-11-07 | 27.378 | 208,057 | +5,469 | 0.02% | 5,696,251 |
| 2013-11-07 | 2013-11-05 | 25.990 | 202,588 | +4,518 | 0.02% | 5,265,359 |
| 2013-11-05 | 2013-11-01 | 27.063 | 198,070 | -376,881 | 0.02% | 5,360,349 |
| 2013-11-04 | 2013-10-31 | 26.747 | 574,951 | +418,254 | 0.05% | 15,378,492 |
| 2013-11-01 | 2013-10-30 | 25.990 | 156,697 | +1,903 | 0.01% | 4,072,630 |
| 2013-10-30 | 2013-10-28 | 25.297 | 154,794 | +4,993 | 0.01% | 3,915,755 |
| 2013-10-29 | 2013-10-25 | 25.486 | 149,801 | +3,091 | 0.01% | 3,817,800 |
| 2013-10-28 | 2013-10-24 | 26.054 | 146,710 | +7,847 | 0.01% | 3,822,318 |
| 2013-10-25 | 2013-10-23 | 25.612 | 138,863 | +951 | 0.01% | 3,556,556 |
| 2013-10-23 | 2013-10-21 | 27.063 | 137,912 | +238 | 0.01% | 3,732,299 |
| 2013-10-21 | 2013-10-17 | 26.811 | 137,674 | +6,182 | 0.01% | 3,691,118 |
| 2013-10-16 | 2013-10-11 | 27.441 | 131,492 | +18,547 | 0.01% | 3,608,325 |
| 2013-10-15 | 2013-10-10 | 27.126 | 112,945 | +9,273 | 0.01% | 3,063,744 |
| 2013-10-11 | 2013-10-09 | 28.072 | 103,672 | -7,371 | 0.01% | 2,910,305 |
| 2013-10-10 | 2013-10-08 | 27.883 | 111,043 | +2,853 | 0.01% | 3,096,211 |
| 2013-10-09 | 2013-10-07 | 27.694 | 108,190 | +3,805 | 0.01% | 2,996,186 |
| 2013-10-08 | 2013-10-04 | 27.631 | 104,385 | -12,602 | 0.01% | 2,884,226 |
| 2013-10-04 | 2013-10-02 | 27.694 | 116,987 | +30,911 | 0.01% | 3,239,807 |
| 2013-10-03 | 2013-09-30 | 27.315 | 86,076 | -3,567 | 0.01% | 2,351,186 |
| 2013-09-30 | 2013-09-26 | 27.694 | 89,643 | -4,755 | 0.01% | 2,482,550 |
| 2013-09-26 | 2013-09-24 | 27.126 | 94,398 | +2,140 | 0.01% | 2,560,639 |
| 2013-09-24 | 2013-09-19 | 27.126 | 92,258 | +8,322 | 0.01% | 2,502,589 |
| 2013-09-23 | 2013-09-18 | 27.504 | 83,936 | +10,462 | 0.01% | 2,308,617 |
| 2013-09-17 | 2013-09-13 | 27.694 | 73,474 | +2,378 | 0.01% | 2,034,770 |
| 2013-09-16 | 2013-09-12 | 26.558 | 71,096 | +21,876 | 0.01% | 1,888,184 |
| 2013-09-13 | 2013-09-11 | 25.990 | 49,220 | +6,657 | 0.00% | 1,279,251 |
| 2013-09-12 | 2013-09-10 | 26.243 | 42,563 | -713 | 0.00% | 1,116,973 |
| 2013-09-11 | 2013-09-09 | 26.937 | 43,276 | -15,218 | 0.00% | 1,165,714 |
| 2013-09-10 | 2013-09-06 | 26.558 | 58,494 | +4,280 | 0.01% | 1,553,497 |
| 2013-09-09 | 2013-09-05 | 26.874 | 54,214 | -8,798 | 0.00% | 1,456,928 |
| 2013-09-05 | 2013-09-03 | 26.495 | 63,012 | +12,365 | 0.01% | 1,669,512 |
| 2013-09-04 | 2013-09-02 | 25.864 | 50,647 | +24,016 | 0.00% | 1,309,950 |
| 2013-09-03 | 2013-08-30 | 25.360 | 26,631 | -11,889 | 0.00% | 675,353 |
| 2013-08-30 | 2013-08-28 | 24.577 | 38,520 | +14,267 | 0.00% | 946,722 |
| 2013-08-27 | 2013-08-23 | 24.805 | 24,253 | +14,028 | 0.00% | 601,584 |
| 2013-08-01 | 2013-07-30 | 26.684 | 10,225 | -475 | 0.00% | 272,848 |
| 2013-07-31 | 2013-07-29 | 25.738 | 10,700 | -2,853 | 0.00% | 275,398 |
| 2013-07-26 | 2013-07-24 | 26.684 | 13,553 | -714 | 0.00% | 361,654 |
| 2013-07-23 | 2013-07-19 | 26.369 | 14,267 | +1,189 | 0.00% | 376,206 |
| 2013-07-22 | 2013-07-18 | 26.180 | 13,078 | -3,091 | 0.00% | 342,379 |
| 2013-07-09 | 2013-07-05 | 25.233 | 16,169 | +3,091 | 0.00% | 408,000 |
| 2013-06-26 | 2013-06-24 | 22.862 | 13,078 | -22,351 | 0.00% | 298,983 |
| 2013-06-25 | 2013-06-21 | 23.568 | 35,429 | +22,351 | 0.00% | 834,993 |
| 2013-06-14 | 2013-06-11 | 24.445 | 13,078 | +145 | 0.00% | 319,693 |
| 2013-06-11 | 2013-06-07 | 25.287 | 12,933 | -58,079 | 0.00% | 327,038 |
| 2013-06-03 | 2013-05-30 | 25.900 | 71,012 | -1,411 | 0.01% | 1,839,176 |
| 2013-05-29 | 2013-05-27 | 26.856 | 72,423 | +235 | 0.01% | 1,945,021 |
| 2013-05-22 | 2013-05-20 | 27.112 | 72,188 | +57,844 | 0.01% | 1,957,130 |
| 2013-05-10 | 2013-05-08 | 26.474 | 14,344 | -1,410 | 0.00% | 379,738 |
| 2013-04-19 | 2013-04-17 | 24.164 | 15,754 | +1,410 | 0.00% | 380,686 |
| 2013-04-18 | 2013-04-16 | 24.649 | 14,344 | -6,583 | 0.00% | 353,568 |
| 2013-04-10 | 2013-04-08 | 24.394 | 20,927 | +6,583 | 0.00% | 510,494 |
| 2013-04-09 | 2013-04-05 | 24.113 | 14,344 | +236 | 0.00% | 345,882 |
| 2013-04-03 | 2013-03-28 | 24.751 | 14,108 | +235 | 0.00% | 349,191 |
| 2013-03-25 | 2013-03-21 | 25.313 | 13,873 | -2,822 | 0.00% | 351,162 |
| 2013-03-21 | 2013-03-19 | 23.450 | 16,695 | +4,468 | 0.00% | 391,496 |
| 2013-03-19 | 2013-03-15 | 23.093 | 12,227 | +470 | 0.00% | 282,354 |
| 2013-03-07 | 2013-03-05 | 22.302 | 11,757 | -1,176 | 0.00% | 262,201 |
| 2013-03-05 | 2013-03-01 | 22.965 | 12,933 | -4,702 | 0.00% | 297,007 |
| 2013-02-28 | 2013-02-26 | 22.659 | 17,635 | -471 | 0.00% | 399,589 |
| 2013-02-27 | 2013-02-25 | 22.684 | 18,106 | -13,638 | 0.00% | 410,724 |
| 2013-02-26 | 2013-02-22 | 23.450 | 31,744 | -15,519 | 0.00% | 744,394 |
| 2013-02-20 | 2013-02-18 | 22.889 | 47,263 | -6,349 | 0.00% | 1,081,781 |
| 2013-02-19 | 2013-02-15 | 22.914 | 53,612 | +470 | 0.00% | 1,228,468 |
| 2013-02-08 | 2013-02-06 | 22.455 | 53,142 | -16,459 | 0.00% | 1,193,291 |
| 2013-02-07 | 2013-02-05 | 22.072 | 69,601 | -2,822 | 0.01% | 1,536,233 |
| 2013-02-06 | 2013-02-04 | 21.944 | 72,423 | -2,351 | 0.01% | 1,589,281 |
| 2013-01-25 | 2013-01-23 | 21.230 | 74,774 | -706 | 0.01% | 1,587,448 |
| 2013-01-23 | 2013-01-21 | 21.409 | 75,480 | -9,876 | 0.01% | 1,615,919 |
| 2013-01-18 | 2013-01-16 | 21.153 | 85,356 | -1,175 | 0.01% | 1,805,569 |
| 2013-01-11 | 2013-01-09 | 22.480 | 86,531 | +13,638 | 0.01% | 1,945,240 |
| 2013-01-03 | 2012-12-31 | 20.388 | 72,893 | -16,460 | 0.01% | 1,486,135 |
| 2012-12-27 | 2012-12-20 | 20.464 | 89,353 | -1,411 | 0.01% | 1,828,560 |
| 2012-12-20 | 2012-12-18 | 20.669 | 90,764 | -3,527 | 0.01% | 1,875,963 |
| 2012-12-10 | 2012-12-06 | 21.026 | 94,291 | +1,646 | 0.01% | 1,982,545 |
| 2012-12-06 | 2012-12-04 | 20.184 | 92,645 | +6,114 | 0.01% | 1,869,925 |
| 2012-11-30 | 2012-11-28 | 20.771 | 86,531 | -12,698 | 0.01% | 1,797,305 |
| 2012-11-28 | 2012-11-26 | 20.822 | 99,229 | +16,460 | 0.01% | 2,066,115 |
| 2012-11-06 | 2012-11-02 | 20.847 | 82,769 | -941 | 0.01% | 1,725,502 |
| 2012-10-29 | 2012-10-25 | 20.669 | 83,710 | +6,584 | 0.01% | 1,730,167 |
| 2012-10-25 | 2012-10-22 | 20.337 | 77,126 | -5,408 | 0.01% | 1,568,501 |
| 2012-10-22 | 2012-10-18 | 20.898 | 82,534 | -6,349 | 0.01% | 1,724,815 |
| 2012-10-18 | 2012-10-16 | 20.847 | 88,883 | -15,049 | 0.01% | 1,852,961 |
| 2012-10-17 | 2012-10-15 | 20.464 | 103,932 | -24,219 | 0.01% | 2,126,911 |
| 2012-10-16 | 2012-10-12 | 20.337 | 128,151 | -54,082 | 0.01% | 2,606,189 |
| 2012-10-15 | 2012-10-11 | 19.469 | 182,233 | +4,232 | 0.02% | 3,547,947 |
| 2012-10-12 | 2012-10-10 | 18.959 | 178,001 | -1,646 | 0.02% | 3,374,713 |
| 2012-10-11 | 2012-10-09 | 19.087 | 179,647 | +5,409 | 0.02% | 3,428,840 |
| 2012-10-09 | 2012-10-05 | 18.882 | 174,238 | +18,811 | 0.02% | 3,290,033 |
| 2012-10-05 | 2012-10-03 | 18.678 | 155,427 | -7,525 | 0.01% | 2,903,108 |
| 2012-09-25 | 2012-09-21 | 19.010 | 162,952 | -1,175 | 0.01% | 3,097,716 |
| 2012-09-24 | 2012-09-20 | 19.138 | 164,127 | +8,229 | 0.01% | 3,140,993 |
| 2012-09-17 | 2012-09-13 | 18.525 | 155,898 | -3,762 | 0.01% | 2,888,037 |
| 2012-09-11 | 2012-09-07 | 18.244 | 159,660 | -2,351 | 0.01% | 2,912,915 |
| 2012-09-07 | 2012-09-05 | 17.632 | 162,011 | -37,387 | 0.01% | 2,856,592 |
| 2012-09-03 | 2012-08-30 | 18.372 | 199,398 | -13,403 | 0.02% | 3,663,354 |
| 2012-08-31 | 2012-08-29 | 18.091 | 212,801 | -706 | 0.02% | 3,849,865 |
| 2012-08-29 | 2012-08-27 | 17.862 | 213,507 | +29,628 | 0.02% | 3,813,606 |
| 2012-08-28 | 2012-08-24 | 18.398 | 183,879 | +13,403 | 0.02% | 3,382,930 |
| 2012-08-09 | 2012-08-07 | 17.071 | 170,476 | +9,641 | 0.02% | 2,910,147 |
| 2012-08-08 | 2012-08-06 | 16.713 | 160,835 | +1,175 | 0.01% | 2,688,113 |
| 2012-08-01 | 2012-07-30 | 16.739 | 159,660 | +235 | 0.01% | 2,672,548 |
| 2012-07-26 | 2012-07-24 | 16.356 | 159,425 | +706 | 0.01% | 2,607,595 |
| 2012-07-23 | 2012-07-19 | 16.560 | 158,719 | +5,878 | 0.01% | 2,628,447 |
| 2012-06-19 | 2012-06-15 | 15.412 | 152,841 | +471 | 0.01% | 2,355,605 |
| 2012-06-12 | 2012-06-08 | 18.450 | 152,370 | +1,701 | 0.01% | 2,811,302 |
| 2012-05-24 | 2012-05-22 | 18.528 | 150,669 | -3,953 | 0.01% | 2,791,581 |
| 2012-05-17 | 2012-05-15 | 18.967 | 154,622 | -20,229 | 0.01% | 2,932,652 |
| 2012-05-15 | 2012-05-11 | 19.121 | 174,851 | -2,092 | 0.02% | 3,343,399 |
| 2012-05-14 | 2012-05-10 | 18.863 | 176,943 | +9,765 | 0.02% | 3,337,741 |
| 2012-05-02 | 2012-04-27 | 19.689 | 167,178 | +930 | 0.02% | 3,291,589 |
| 2012-04-24 | 2012-04-20 | 20.179 | 166,248 | +20,927 | 0.02% | 3,354,788 |
| 2012-04-23 | 2012-04-19 | 19.508 | 145,321 | +4,882 | 0.01% | 2,834,994 |
| 2012-04-20 | 2012-04-18 | 19.612 | 140,439 | +698 | 0.01% | 2,754,249 |
| 2012-04-19 | 2012-04-17 | 19.018 | 139,741 | +3,953 | 0.01% | 2,657,622 |
| 2012-04-12 | 2012-04-10 | 20.179 | 135,788 | -25,344 | 0.01% | 2,740,123 |
| 2012-04-11 | 2012-04-05 | 19.483 | 161,132 | -76,730 | 0.01% | 3,139,285 |
| 2012-04-10 | 2012-04-03 | 18.760 | 237,862 | -4,650 | 0.02% | 4,462,327 |
| 2012-04-05 | 2012-04-02 | 18.089 | 242,512 | +89,983 | 0.02% | 4,386,854 |
| 2012-04-03 | 2012-03-30 | 18.218 | 152,529 | +9,765 | 0.01% | 2,778,811 |
| 2012-04-02 | 2012-03-29 | 18.218 | 142,764 | -49,758 | 0.01% | 2,600,910 |
| 2012-03-29 | 2012-03-27 | 18.218 | 192,522 | -84,635 | 0.02% | 3,507,414 |
| 2012-03-28 | 2012-03-26 | 18.450 | 277,157 | +62,081 | 0.03% | 5,113,683 |
| 2012-03-26 | 2012-03-22 | 18.399 | 215,076 | -1,627 | 0.02% | 3,957,158 |
| 2012-03-23 | 2012-03-21 | 18.321 | 216,703 | -38,597 | 0.02% | 3,970,317 |
| 2012-03-21 | 2012-03-19 | 19.044 | 255,300 | -15,346 | 0.02% | 4,861,934 |
| 2012-03-20 | 2012-03-16 | 19.018 | 270,646 | -32,552 | 0.02% | 5,147,200 |
| 2012-03-19 | 2012-03-15 | 18.089 | 303,198 | -1,163 | 0.03% | 5,484,617 |
| 2012-03-14 | 2012-03-12 | 17.418 | 304,361 | +5,348 | 0.03% | 5,301,450 |
| 2012-03-05 | 2012-03-01 | 17.573 | 299,013 | +32,552 | 0.03% | 5,254,593 |
| 2012-02-29 | 2012-02-27 | 18.038 | 266,461 | -12,788 | 0.02% | 4,806,321 |
| 2012-02-27 | 2012-02-23 | 19.044 | 279,249 | -24,879 | 0.03% | 5,318,019 |
| 2012-02-24 | 2012-02-22 | 18.554 | 304,128 | -32,552 | 0.03% | 5,642,703 |
| 2012-02-16 | 2012-02-14 | 17.547 | 336,680 | -7,441 | 0.03% | 5,907,832 |
| 2012-02-14 | 2012-02-10 | 18.115 | 344,121 | -17,903 | 0.03% | 6,233,762 |
| 2012-02-13 | 2012-02-09 | 18.373 | 362,024 | -51,386 | 0.03% | 6,651,495 |
| 2012-02-10 | 2012-02-08 | 17.780 | 413,410 | +5,115 | 0.04% | 7,350,250 |
| 2012-02-09 | 2012-02-07 | 17.289 | 408,295 | -5,813 | 0.04% | 7,059,124 |
| 2012-02-08 | 2012-02-06 | 17.057 | 414,108 | -5,115 | 0.04% | 7,063,452 |
| 2012-02-07 | 2012-02-03 | 16.618 | 419,223 | -16,276 | 0.04% | 6,966,793 |
| 2012-02-06 | 2012-02-02 | 16.799 | 435,499 | -7,208 | 0.04% | 7,315,939 |
| 2012-02-03 | 2012-02-01 | 16.128 | 442,707 | -27,902 | 0.04% | 7,140,002 |
| 2012-02-02 | 2012-01-31 | 15.844 | 470,609 | +2,791 | 0.04% | 7,456,423 |
| 2012-01-31 | 2012-01-27 | 16.076 | 467,818 | -6,278 | 0.04% | 7,520,850 |
| 2012-01-30 | 2012-01-26 | 16.515 | 474,096 | -6,046 | 0.04% | 7,829,755 |
| 2012-01-19 | 2012-01-17 | 15.870 | 480,142 | +16,276 | 0.04% | 7,619,856 |
| 2012-01-18 | 2012-01-16 | 15.741 | 463,866 | +2,325 | 0.04% | 7,301,705 |
| 2012-01-17 | 2012-01-13 | 15.664 | 461,541 | +1,628 | 0.04% | 7,229,378 |
| 2012-01-16 | 2012-01-12 | 15.431 | 459,913 | +3,953 | 0.04% | 7,097,065 |
| 2012-01-12 | 2012-01-10 | 15.147 | 455,960 | +697 | 0.04% | 6,906,639 |
| 2012-01-10 | 2012-01-06 | 14.735 | 455,263 | +930 | 0.04% | 6,708,113 |
| 2012-01-04 | 2011-12-30 | 15.715 | 454,333 | -29,296 | 0.04% | 7,139,923 |
| 2012-01-03 | 2011-12-29 | 15.199 | 483,629 | -19,532 | 0.04% | 7,350,715 |
| 2011-12-30 | 2011-12-28 | 15.122 | 503,161 | -43,480 | 0.05% | 7,608,631 |
| 2011-12-28 | 2011-12-22 | 15.096 | 546,641 | -160,434 | 0.05% | 8,252,015 |
| 2011-12-23 | 2011-12-21 | 15.070 | 707,075 | -18,602 | 0.06% | 10,655,658 |
| 2011-12-21 | 2011-12-19 | 14.606 | 725,677 | -2,790 | 0.07% | 10,598,922 |
| 2011-12-19 | 2011-12-15 | 13.651 | 728,467 | -494,557 | 0.07% | 9,944,146 |
| 2011-12-16 | 2011-12-14 | 13.677 | 1,223,024 | +498,743 | 0.11% | 16,726,797 |
| 2011-12-14 | 2011-12-12 | 14.528 | 724,281 | -12,789 | 0.07% | 10,522,463 |
| 2011-12-13 | 2011-12-09 | 13.754 | 737,070 | +2,790 | 0.07% | 10,137,663 |
| 2011-12-06 | 2011-12-02 | 13.212 | 734,280 | -31,389 | 0.07% | 9,701,382 |
| 2011-12-05 | 2011-12-01 | 13.160 | 765,669 | -22,089 | 0.07% | 10,076,580 |
| 2011-12-01 | 2011-11-29 | 12.838 | 787,758 | -6,743 | 0.07% | 10,113,182 |
| 2011-11-29 | 2011-11-25 | 11.767 | 794,501 | +19,764 | 0.07% | 9,348,915 |
| 2011-11-28 | 2011-11-24 | 12.244 | 774,737 | +2,325 | 0.07% | 9,486,204 |
| 2011-11-24 | 2011-11-22 | 12.580 | 772,412 | +698 | 0.07% | 9,716,851 |
| 2011-11-23 | 2011-11-21 | 12.928 | 771,714 | +930 | 0.07% | 9,976,909 |
| 2011-11-18 | 2011-11-16 | 14.167 | 770,784 | +3,952 | 0.07% | 10,919,606 |
| 2011-11-17 | 2011-11-15 | 14.864 | 766,832 | +12,556 | 0.07% | 11,397,895 |
| 2011-11-14 | 2011-11-10 | 14.967 | 754,276 | +2,558 | 0.07% | 11,289,123 |
| 2011-11-10 | 2011-11-08 | 15.483 | 751,718 | +13,951 | 0.07% | 11,638,798 |
| 2011-11-08 | 2011-11-04 | 15.560 | 737,767 | +26,506 | 0.07% | 11,479,909 |
| 2011-11-04 | 2011-11-02 | 16.102 | 711,261 | +4,418 | 0.07% | 11,452,901 |
| 2011-11-02 | 2011-10-31 | 16.541 | 706,843 | +38,597 | 0.06% | 11,691,841 |
| 2011-11-01 | 2011-10-28 | 16.747 | 668,246 | +180,199 | 0.06% | 11,191,363 |
| 2011-10-31 | 2011-10-27 | 16.205 | 488,047 | +4,650 | 0.04% | 7,909,030 |
| 2011-10-25 | 2011-10-21 | 15.225 | 483,397 | -3,255 | 0.04% | 7,359,662 |
| 2011-10-21 | 2011-10-19 | 15.483 | 486,652 | -23,251 | 0.04% | 7,534,799 |
| 2011-10-17 | 2011-10-13 | 15.070 | 509,903 | -59,292 | 0.05% | 7,684,265 |
| 2011-10-13 | 2011-10-11 | 14.193 | 569,195 | +59,292 | 0.05% | 8,078,406 |
| 2011-10-10 | 2011-10-06 | 13.548 | 509,903 | -23,484 | 0.05% | 6,907,944 |
| 2011-10-07 | 2011-10-04 | 12.270 | 533,387 | -50,456 | 0.05% | 6,544,777 |
| 2011-10-06 | 2011-10-03 | 12.270 | 583,843 | -41,155 | 0.05% | 7,163,884 |
| 2011-10-04 | 2011-09-30 | 14.193 | 624,998 | +10,463 | 0.06% | 8,870,401 |
| 2011-09-28 | 2011-09-26 | 14.631 | 614,535 | -232 | 0.06% | 8,991,489 |
| 2011-09-23 | 2011-09-21 | 15.612 | 614,767 | +2,325 | 0.06% | 9,597,715 |
| 2011-09-22 | 2011-09-20 | 15.483 | 612,442 | -57,431 | 0.06% | 9,482,397 |
| 2011-09-19 | 2011-09-15 | 14.812 | 669,873 | +8,138 | 0.06% | 9,922,162 |
| 2011-09-16 | 2011-09-14 | 14.812 | 661,735 | -5,348 | 0.06% | 9,801,621 |
| 2011-09-15 | 2011-09-12 | 14.322 | 667,083 | +51,153 | 0.06% | 9,553,770 |
| 2011-09-14 | 2011-09-09 | 15.870 | 615,930 | +1,860 | 0.06% | 9,774,812 |
| 2011-09-08 | 2011-09-06 | 17.186 | 614,070 | -5,580 | 0.06% | 10,553,440 |
| 2011-09-02 | 2011-08-31 | 18.063 | 619,650 | +6,743 | 0.06% | 11,192,998 |
| 2011-09-01 | 2011-08-30 | 17.780 | 612,907 | +11,625 | 0.06% | 10,897,220 |
| 2011-08-30 | 2011-08-26 | 17.263 | 601,282 | -232 | 0.06% | 10,380,213 |
| 2011-08-29 | 2011-08-25 | 17.418 | 601,514 | +6,975 | 0.06% | 10,477,350 |
| 2011-08-25 | 2011-08-23 | 18.115 | 594,539 | -11,160 | 0.05% | 10,770,091 |
| 2011-08-23 | 2011-08-19 | 18.321 | 605,699 | +26,739 | 0.06% | 11,097,295 |
| 2011-08-22 | 2011-08-18 | 19.044 | 578,960 | -123,233 | 0.05% | 11,025,717 |
| 2011-08-19 | 2011-08-17 | 18.709 | 702,193 | +54,641 | 0.06% | 13,137,007 |
| 2011-08-18 | 2011-08-16 | 18.915 | 647,552 | -2,790 | 0.06% | 12,248,434 |
| 2011-08-17 | 2011-08-15 | 19.302 | 650,342 | -6,278 | 0.06% | 12,552,936 |
| 2011-08-16 | 2011-08-12 | 18.115 | 656,620 | +11,393 | 0.06% | 11,894,690 |
| 2011-08-15 | 2011-08-11 | 16.747 | 645,227 | +13,254 | 0.06% | 10,805,856 |
| 2011-08-11 | 2011-08-09 | 17.651 | 631,973 | +138,113 | 0.06% | 11,154,666 |
| 2011-08-10 | 2011-08-08 | 18.941 | 493,860 | +7,673 | 0.05% | 9,354,096 |
| 2011-08-08 | 2011-08-04 | 20.618 | 486,187 | -123,232 | 0.04% | 10,024,254 |
| 2011-08-05 | 2011-08-03 | 20.696 | 609,419 | +42,782 | 0.06% | 12,612,242 |
| 2011-08-04 | 2011-08-02 | 21.599 | 566,637 | +66,034 | 0.05% | 12,238,616 |
| 2011-08-03 | 2011-08-01 | 21.728 | 500,603 | +40,923 | 0.05% | 10,876,958 |
| 2011-08-02 | 2011-07-29 | 21.547 | 459,680 | +26,739 | 0.04% | 9,904,761 |
| 2011-08-01 | 2011-07-28 | 21.779 | 432,941 | +58,361 | 0.04% | 9,429,162 |
| 2011-07-29 | 2011-07-27 | 21.676 | 374,580 | +697 | 0.03% | 8,119,435 |
| 2011-07-27 | 2011-07-25 | 20.025 | 373,883 | -30,924 | 0.03% | 7,486,854 |
| 2011-07-26 | 2011-07-22 | 20.205 | 404,807 | +25,576 | 0.04% | 8,179,216 |
| 2011-07-25 | 2011-07-21 | 19.663 | 379,231 | -13,253 | 0.03% | 7,456,941 |
| 2011-07-18 | 2011-07-14 | 17.960 | 392,484 | +5,348 | 0.04% | 7,049,091 |
| 2011-07-12 | 2011-07-08 | 18.709 | 387,136 | -5,580 | 0.04% | 7,242,750 |
| 2011-07-11 | 2011-07-07 | 18.683 | 392,716 | +15,578 | 0.04% | 7,337,010 |
| 2011-07-08 | 2011-07-06 | 18.631 | 377,138 | +8,371 | 0.03% | 7,026,506 |
| 2011-07-07 | 2011-07-05 | 18.709 | 368,767 | +23,484 | 0.03% | 6,899,093 |
| 2011-07-06 | 2011-07-04 | 18.683 | 345,283 | +53,013 | 0.03% | 6,450,831 |
| 2011-07-05 | 2011-06-30 | 18.967 | 292,270 | +38,830 | 0.03% | 5,543,365 |
| 2011-07-04 | 2011-06-29 | 18.838 | 253,440 | +123,232 | 0.02% | 4,774,193 |
| 2011-06-30 | 2011-06-28 | 18.605 | 130,208 | +7,673 | 0.01% | 2,422,562 |
| 2011-06-29 | 2011-06-27 | 18.734 | 122,535 | +95,098 | 0.01% | 2,295,613 |
| 2011-06-28 | 2011-06-24 | 18.838 | 27,437 | +698 | 0.00% | 516,846 |
| 2011-06-27 | 2011-06-23 | 18.709 | 26,739 | -101,609 | 0.00% | 500,248 |
| 2011-06-24 | 2011-06-22 | 18.063 | 128,348 | +105,097 | 0.01% | 2,318,404 |
| 2011-06-23 | 2011-06-21 | 17.986 | 23,251 | +5,580 | 0.00% | 418,193 |
| 2011-06-22 | 2011-06-20 | 17.418 | 17,671 | +232 | 0.00% | 307,799 |
| 2011-06-21 | 2011-06-17 | 17.367 | 17,439 | +5,813 | 0.00% | 302,858 |
| 2011-06-20 | 2011-06-16 | 17.263 | 11,626 | 0.00% | 200,705 |
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