History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.280 | 70,000 | +0 | 0.00% | 509,600 |
| 2025-10-13 | 2025-10-09 | 7.340 | 70,000 | +0 | 0.00% | 513,800 |
| 2025-10-10 | 2025-10-08 | 7.180 | 70,000 | +0 | 0.00% | 502,600 |
| 2025-10-09 | 2025-10-06 | 7.220 | 70,000 | +0 | 0.00% | 505,400 |
| 2025-10-08 | 2025-10-03 | 7.250 | 70,000 | +0 | 0.00% | 507,500 |
| 2025-10-06 | 2025-10-02 | 7.300 | 70,000 | +0 | 0.00% | 511,000 |
| 2025-10-03 | 2025-09-30 | 7.400 | 70,000 | +0 | 0.00% | 518,000 |
| 2025-10-02 | 2025-09-29 | 7.420 | 70,000 | +0 | 0.00% | 519,400 |
| 2025-09-30 | 2025-09-26 | 7.460 | 70,000 | +0 | 0.00% | 522,200 |
| 2025-09-29 | 2025-09-25 | 7.390 | 70,000 | +0 | 0.00% | 517,300 |
| 2025-09-26 | 2025-09-24 | 7.520 | 70,000 | +0 | 0.00% | 526,400 |
| 2025-09-25 | 2025-09-23 | 7.430 | 70,000 | +0 | 0.00% | 520,100 |
| 2025-09-24 | 2025-09-22 | 7.560 | 70,000 | +0 | 0.00% | 529,200 |
| 2025-09-23 | 2025-09-19 | 7.720 | 70,000 | +0 | 0.00% | 540,400 |
| 2025-09-22 | 2025-09-18 | 7.630 | 70,000 | +0 | 0.00% | 534,100 |
| 2025-09-19 | 2025-09-17 | 7.820 | 70,000 | +0 | 0.00% | 547,400 |
| 2025-09-18 | 2025-09-16 | 7.670 | 70,000 | +0 | 0.00% | 536,900 |
| 2025-09-17 | 2025-09-15 | 7.670 | 70,000 | +0 | 0.00% | 536,900 |
| 2025-09-16 | 2025-09-12 | 7.570 | 70,000 | +0 | 0.00% | 529,900 |
| 2025-09-15 | 2025-09-11 | 7.620 | 70,000 | +0 | 0.00% | 533,400 |
| 2025-09-12 | 2025-09-10 | 7.620 | 70,000 | +0 | 0.00% | 533,400 |
| 2025-09-11 | 2025-09-09 | 7.550 | 70,000 | +0 | 0.00% | 528,500 |
| 2025-09-10 | 2025-09-08 | 7.742 | 70,000 | +0 | 0.00% | 541,913 |
| 2025-09-09 | 2025-09-05 | 7.579 | 70,000 | +1,009 | 0.00% | 530,549 |
| 2025-09-08 | 2025-09-04 | 7.458 | 68,991 | +0 | 0.00% | 514,501 |
| 2025-09-05 | 2025-09-03 | 7.508 | 68,991 | +4,928 | 0.00% | 518,001 |
| 2025-05-28 | 2025-05-26 | 7.947 | 64,063 | +1,246 | 0.00% | 509,105 |
| 2025-05-14 | 2025-05-12 | 7.285 | 62,817 | -1,449 | 0.00% | 457,603 |
| 2025-04-14 | 2025-04-10 | 6.860 | 64,266 | -7,248 | 0.00% | 440,894 |
| 2025-04-09 | 2025-04-07 | 5.826 | 71,514 | +8,697 | 0.00% | 416,619 |
| 2025-02-26 | 2025-02-24 | 6.912 | 62,817 | -966 | 0.00% | 434,203 |
| 2025-02-25 | 2025-02-21 | 6.923 | 63,783 | -1,933 | 0.00% | 441,540 |
| 2024-09-09 | 2024-09-04 | 6.983 | 65,716 | +955 | 0.00% | 458,871 |
| 2024-05-24 | 2024-05-22 | 10.072 | 64,761 | +893 | 0.00% | 652,276 |
| 2024-02-20 | 2024-02-16 | 10.470 | 63,868 | +4,118 | 0.00% | 668,721 |
| 2024-01-26 | 2024-01-24 | 10.664 | 59,750 | -878 | 0.00% | 637,165 |
| 2024-01-24 | 2024-01-22 | 10.243 | 60,628 | +878 | 0.00% | 620,997 |
| 2024-01-23 | 2024-01-19 | 10.584 | 59,750 | -1,318 | 0.00% | 632,405 |
| 2024-01-12 | 2024-01-10 | 10.664 | 61,068 | +1,318 | 0.00% | 651,219 |
| 2023-12-12 | 2023-12-08 | 8.285 | 59,750 | -878 | 0.00% | 495,044 |
| 2023-10-16 | 2023-10-12 | 8.342 | 60,628 | -10,984 | 0.00% | 505,768 |
| 2023-10-12 | 2023-10-10 | 7.728 | 71,612 | +5,712 | 0.00% | 553,388 |
| 2023-10-11 | 2023-10-09 | 8.080 | 65,900 | +5,272 | 0.00% | 532,498 |
| 2023-10-10 | 2023-10-06 | 8.331 | 60,628 | -5,272 | 0.00% | 505,078 |
| 2023-10-06 | 2023-10-04 | 7.671 | 65,900 | +5,272 | 0.00% | 505,498 |
| 2023-10-05 | 2023-10-03 | 8.194 | 60,628 | -8,348 | 0.00% | 496,798 |
| 2023-10-04 | 2023-09-29 | 7.967 | 68,976 | -13,619 | 0.00% | 549,503 |
| 2023-10-03 | 2023-09-28 | 7.932 | 82,595 | +21,088 | 0.01% | 655,180 |
| 2023-09-29 | 2023-09-27 | 8.706 | 61,507 | +879 | 0.00% | 535,501 |
| 2023-09-11 | 2023-09-06 | 8.790 | 60,628 | -571 | 0.00% | 532,897 |
| 2023-07-03 | 2023-06-29 | 10.460 | 61,199 | -8,681 | 0.00% | 640,141 |
| 2023-06-20 | 2023-06-16 | 12.349 | 69,880 | +8,681 | 0.00% | 862,965 |
| 2023-05-24 | 2023-05-22 | 12.277 | 61,199 | +2,280 | 0.00% | 751,321 |
| 2023-04-21 | 2023-04-19 | 13.210 | 58,919 | +8,357 | 0.00% | 778,321 |
| 2023-04-11 | 2023-04-04 | 14.215 | 50,562 | +1,672 | 0.00% | 718,745 |
| 2023-01-05 | 2023-01-03 | 16.752 | 48,890 | -836 | 0.00% | 818,997 |
| 2023-01-04 | 2022-12-30 | 16.800 | 49,726 | +418 | 0.00% | 835,381 |
| 2023-01-03 | 2022-12-29 | 17.063 | 49,308 | +418 | 0.00% | 841,339 |
| 2022-09-13 | 2022-09-08 | 19.031 | 48,890 | +874 | 0.00% | 930,402 |
| 2022-06-13 | 2022-06-09 | 21.955 | 48,016 | -1,642 | 0.00% | 1,054,169 |
| 2022-05-25 | 2022-05-23 | 22.508 | 49,658 | +1,383 | 0.00% | 1,117,705 |
| 2022-03-31 | 2022-03-29 | 22.157 | 48,275 | +798 | 0.00% | 1,069,636 |
| 2022-03-15 | 2022-03-11 | 21.230 | 47,477 | +1,596 | 0.00% | 1,007,925 |
| 2022-03-08 | 2022-03-04 | 23.937 | 45,881 | -399 | 0.00% | 1,098,242 |
| 2022-01-24 | 2022-01-20 | 24.513 | 46,280 | +399 | 0.00% | 1,134,472 |
| 2022-01-18 | 2022-01-14 | 25.754 | 45,881 | +1,197 | 0.00% | 1,181,616 |
| 2022-01-17 | 2022-01-13 | 26.944 | 44,684 | +399 | 0.00% | 1,203,988 |
| 2022-01-04 | 2021-12-31 | 23.887 | 44,285 | -1,596 | 0.00% | 1,057,819 |
| 2022-01-03 | 2021-12-29 | 24.212 | 45,881 | +399 | 0.00% | 1,110,891 |
| 2021-11-25 | 2021-11-23 | 28.699 | 45,482 | -5,187 | 0.00% | 1,305,289 |
| 2021-11-24 | 2021-11-22 | 29.764 | 50,669 | -7,181 | 0.00% | 1,508,126 |
| 2021-11-23 | 2021-11-19 | 30.892 | 57,850 | +1,197 | 0.00% | 1,787,113 |
| 2021-11-22 | 2021-11-18 | 26.381 | 56,653 | -524 | 0.00% | 1,494,537 |
| 2021-11-19 | 2021-11-17 | 24.789 | 57,177 | +4,788 | 0.00% | 1,417,357 |
| 2021-11-02 | 2021-10-29 | 23.686 | 52,389 | -1,596 | 0.00% | 1,240,891 |
| 2021-10-19 | 2021-10-15 | 23.461 | 53,985 | +399 | 0.00% | 1,266,516 |
| 2021-10-18 | 2021-10-12 | 23.034 | 53,586 | +3,192 | 0.00% | 1,234,322 |
| 2021-10-15 | 2021-10-11 | 22.558 | 50,394 | -2,394 | 0.00% | 1,136,797 |
| 2021-10-11 | 2021-10-07 | 22.032 | 52,788 | -78,586 | 0.00% | 1,163,016 |
| 2021-10-08 | 2021-10-06 | 21.681 | 131,374 | -25,933 | 0.01% | 2,848,309 |
| 2021-10-07 | 2021-10-05 | 21.856 | 157,307 | -88,970 | 0.01% | 3,438,161 |
| 2021-10-06 | 2021-10-04 | 21.606 | 246,277 | +1,995 | 0.02% | 5,320,994 |
| 2021-09-24 | 2021-09-21 | 21.230 | 244,282 | +193,613 | 0.02% | 5,186,048 |
| 2021-09-20 | 2021-09-16 | 22.383 | 50,669 | -3,990 | 0.00% | 1,134,111 |
| 2021-09-16 | 2021-09-14 | 23.009 | 54,659 | -13,166 | 0.00% | 1,257,668 |
| 2021-09-15 | 2021-09-13 | 46.221 | 67,825 | +3,591 | 0.00% | 3,134,924 |
| 2021-09-14 | 2021-09-10 | 45.877 | 64,234 | +15,347 | 0.00% | 2,946,871 |
| 2021-09-13 | 2021-09-09 | 45.899 | 48,887 | +291 | 0.00% | 2,243,861 |
| 2021-09-10 | 2021-09-08 | 45.986 | 48,596 | +5,006 | 0.00% | 2,234,713 |
| 2021-09-09 | 2021-09-07 | 45.293 | 43,590 | +577 | 0.00% | 1,974,310 |
| 2021-09-08 | 2021-09-06 | 44.946 | 43,013 | +2,021 | 0.00% | 1,933,276 |
| 2021-09-07 | 2021-09-03 | 46.419 | 40,992 | +2,309 | 0.00% | 1,902,789 |
| 2021-09-06 | 2021-09-02 | 45.033 | 38,683 | -1,443 | 0.00% | 1,742,008 |
| 2021-09-03 | 2021-09-01 | 43.734 | 40,126 | -29,734 | 0.00% | 1,754,866 |
| 2021-09-01 | 2021-08-30 | 42.868 | 69,860 | -1,358,806 | 0.01% | 2,994,750 |
| 2021-08-31 | 2021-08-27 | 41.655 | 1,428,666 | -262,697 | 0.14% | 59,511,721 |
| 2021-08-30 | 2021-08-26 | 41.742 | 1,691,363 | -358,249 | 0.16% | 70,600,957 |
| 2021-08-27 | 2021-08-25 | 41.829 | 2,049,612 | -202,074 | 0.20% | 85,732,505 |
| 2021-08-23 | 2021-08-19 | 42.088 | 2,251,686 | +866 | 0.22% | 94,769,987 |
| 2021-08-18 | 2021-08-16 | 41.829 | 2,250,820 | -1,158 | 0.22% | 94,148,764 |
| 2021-08-16 | 2021-08-12 | 41.396 | 2,251,978 | +6,928 | 0.22% | 93,222,075 |
| 2021-08-13 | 2021-08-11 | 40.963 | 2,245,050 | +5,774 | 0.22% | 91,963,160 |
| 2021-08-05 | 2021-08-03 | 40.356 | 2,239,276 | -1,443 | 0.21% | 90,369,165 |
| 2021-07-30 | 2021-07-28 | 39.837 | 2,240,719 | -3,176 | 0.21% | 89,263,098 |
| 2021-07-20 | 2021-07-16 | 41.222 | 2,243,895 | +2,887 | 0.22% | 92,498,824 |
| 2021-07-19 | 2021-07-15 | 41.915 | 2,241,008 | +5,773 | 0.22% | 93,932,416 |
| 2021-07-15 | 2021-07-13 | 41.136 | 2,235,235 | -5,484 | 0.21% | 91,948,262 |
| 2021-07-14 | 2021-07-12 | 40.963 | 2,240,719 | -4,619 | 0.21% | 91,785,750 |
| 2021-07-13 | 2021-07-09 | 41.136 | 2,245,338 | +1,154 | 0.22% | 92,363,857 |
| 2021-07-02 | 2021-06-29 | 40.616 | 2,244,184 | -577 | 0.22% | 91,150,285 |
| 2021-06-17 | 2021-06-15 | 40.097 | 2,244,761 | -1,732 | 0.22% | 90,007,319 |
| 2021-06-09 | 2021-06-07 | 40.356 | 2,246,493 | -289 | 0.22% | 90,660,417 |
| 2021-06-08 | 2021-06-04 | 40.530 | 2,246,782 | -5,773 | 0.22% | 91,061,230 |
| 2021-06-04 | 2021-06-02 | 40.443 | 2,252,555 | -289 | 0.22% | 91,100,133 |
| 2021-05-28 | 2021-05-26 | 41.380 | 2,252,844 | +22,719 | 0.22% | 93,222,548 |
| 2021-05-11 | 2021-05-07 | 41.030 | 2,230,125 | -13,145 | 0.22% | 91,502,036 |
| 2021-05-10 | 2021-05-06 | 40.943 | 2,243,270 | -1,143 | 0.22% | 91,845,125 |
| 2021-04-21 | 2021-04-19 | 40.243 | 2,244,413 | -45,723 | 0.22% | 90,321,120 |
| 2021-04-16 | 2021-04-14 | 39.893 | 2,290,136 | -5,715 | 0.22% | 91,359,734 |
| 2021-04-14 | 2021-04-12 | 39.805 | 2,295,851 | -5,715 | 0.22% | 91,386,870 |
| 2021-04-13 | 2021-04-09 | 39.893 | 2,301,566 | -11,717 | 0.22% | 91,815,707 |
| 2021-04-12 | 2021-04-08 | 40.768 | 2,313,283 | -28,576 | 0.22% | 94,306,883 |
| 2021-04-08 | 2021-04-01 | 41.467 | 2,341,859 | -76,300 | 0.23% | 97,110,859 |
| 2021-03-24 | 2021-03-22 | 41.205 | 2,418,159 | -2,000 | 0.24% | 99,640,172 |
| 2021-03-23 | 2021-03-19 | 39.893 | 2,420,159 | +286 | 0.24% | 96,546,704 |
| 2021-03-17 | 2021-03-15 | 39.718 | 2,419,873 | -4,573 | 0.24% | 96,111,894 |
| 2021-03-08 | 2021-03-04 | 39.980 | 2,424,446 | -7,144 | 0.24% | 96,929,824 |
| 2021-03-02 | 2021-02-26 | 39.543 | 2,431,590 | +102,876 | 0.24% | 96,151,816 |
| 2021-03-01 | 2021-02-25 | 40.068 | 2,328,714 | +470,943 | 0.23% | 93,306,165 |
| 2021-02-26 | 2021-02-24 | 39.455 | 1,857,771 | +839,011 | 0.18% | 73,298,895 |
| 2021-02-25 | 2021-02-23 | 40.593 | 1,018,760 | +164,315 | 0.10% | 41,354,100 |
| 2021-02-24 | 2021-02-22 | 39.718 | 854,445 | +572,391 | 0.08% | 33,936,627 |
| 2021-02-23 | 2021-02-19 | 40.505 | 282,054 | +218,325 | 0.03% | 11,424,625 |
| 2021-02-22 | 2021-02-18 | 40.943 | 63,729 | -571 | 0.01% | 2,609,226 |
| 2021-02-19 | 2021-02-17 | 41.730 | 64,300 | -3,144 | 0.01% | 2,683,231 |
| 2021-02-18 | 2021-02-16 | 41.642 | 67,444 | +4,001 | 0.01% | 2,808,529 |
| 2021-02-17 | 2021-02-11 | 42.517 | 63,443 | +31,149 | 0.01% | 2,697,421 |
| 2021-02-08 | 2021-02-04 | 41.030 | 32,294 | -5,144 | 0.00% | 1,325,023 |
| 2021-02-05 | 2021-02-03 | 32.824 | 37,438 | +9,144 | 0.00% | 1,228,865 |
| 2021-02-04 | 2021-02-02 | 30.899 | 28,294 | -1,143 | 0.00% | 874,266 |
| 2021-02-03 | 2021-02-01 | 29.605 | 29,437 | -1,143 | 0.00% | 871,470 |
| 2021-02-02 | 2021-01-29 | 28.975 | 30,580 | -2,858 | 0.00% | 886,047 |
| 2021-02-01 | 2021-01-28 | 28.660 | 33,438 | -6,858 | 0.00% | 958,325 |
| 2021-01-28 | 2021-01-26 | 27.785 | 40,296 | +5,715 | 0.00% | 1,119,621 |
| 2021-01-27 | 2021-01-25 | 28.730 | 34,581 | -1,143 | 0.00% | 993,504 |
| 2021-01-26 | 2021-01-22 | 27.750 | 35,724 | +572 | 0.00% | 991,338 |
| 2021-01-25 | 2021-01-21 | 27.750 | 35,152 | +1,143 | 0.00% | 975,466 |
| 2021-01-15 | 2021-01-13 | 27.540 | 34,009 | +571 | 0.00% | 936,607 |
| 2021-01-12 | 2021-01-08 | 27.645 | 33,438 | +1,144 | 0.00% | 924,392 |
| 2021-01-11 | 2021-01-07 | 27.960 | 32,294 | +1,143 | 0.00% | 902,937 |
| 2021-01-06 | 2021-01-04 | 30.479 | 31,151 | -5,716 | 0.00% | 949,465 |
| 2021-01-05 | 2020-12-31 | 29.745 | 36,867 | +5,716 | 0.00% | 1,096,593 |
| 2020-12-30 | 2020-12-28 | 29.220 | 31,151 | -1,143 | 0.00% | 910,222 |
| 2020-12-29 | 2020-12-24 | 30.619 | 32,294 | +1,143 | 0.00% | 988,823 |
| 2020-12-21 | 2020-12-17 | 29.393 | 31,151 | +1,143 | 0.00% | 915,626 |
| 2020-12-18 | 2020-12-16 | 29.076 | 30,008 | +532 | 0.00% | 872,500 |
| 2020-12-17 | 2020-12-15 | 29.146 | 29,476 | +2,834 | 0.00% | 859,112 |
| 2020-12-09 | 2020-12-07 | 29.817 | 26,642 | +1,133 | 0.00% | 794,373 |
| 2020-11-30 | 2020-11-26 | 29.711 | 25,509 | +2,834 | 0.00% | 757,891 |
| 2020-11-26 | 2020-11-24 | 30.734 | 22,675 | +567 | 0.00% | 696,894 |
| 2020-11-24 | 2020-11-20 | 31.052 | 22,108 | +2,267 | 0.00% | 686,488 |
| 2020-11-17 | 2020-11-13 | 30.099 | 19,841 | -1,133 | 0.00% | 597,192 |
| 2020-11-13 | 2020-11-11 | 29.146 | 20,974 | +1,133 | 0.00% | 611,311 |
| 2020-11-10 | 2020-11-06 | 29.287 | 19,841 | -283 | 0.00% | 581,089 |
| 2020-10-30 | 2020-10-28 | 28.088 | 20,124 | -5,385 | 0.00% | 565,234 |
| 2020-10-28 | 2020-10-23 | 27.452 | 25,509 | -1,700 | 0.00% | 700,284 |
| 2020-10-23 | 2020-10-21 | 28.158 | 27,209 | +5,384 | 0.00% | 766,155 |
| 2020-10-12 | 2020-10-08 | 26.958 | 21,825 | +1,701 | 0.00% | 588,368 |
| 2020-09-09 | 2020-09-07 | 23.556 | 20,124 | +168 | 0.00% | 474,032 |
| 2020-07-24 | 2020-07-22 | 20.922 | 19,956 | -8,432 | 0.00% | 417,529 |
| 2020-07-07 | 2020-07-03 | 19.926 | 28,388 | -5,620 | 0.00% | 565,664 |
| 2020-07-06 | 2020-07-02 | 19.962 | 34,008 | +3,372 | 0.00% | 678,859 |
| 2020-07-03 | 2020-06-30 | 18.325 | 30,636 | +2,248 | 0.00% | 561,403 |
| 2020-06-02 | 2020-05-29 | 19.076 | 28,388 | +482 | 0.00% | 541,526 |
| 2020-05-05 | 2020-04-29 | 19.221 | 27,906 | -2,210 | 0.00% | 536,371 |
| 2020-05-04 | 2020-04-28 | 18.207 | 30,116 | +2,210 | 0.00% | 548,326 |
| 2020-04-03 | 2020-04-01 | 18.008 | 27,906 | -552 | 0.00% | 502,533 |
| 2020-02-28 | 2020-02-26 | 20.488 | 28,458 | +8,288 | 0.00% | 583,035 |
| 2019-09-11 | 2019-09-09 | 22.534 | 20,170 | +146 | 0.00% | 454,503 |
| 2019-08-08 | 2019-08-06 | 22.388 | 20,024 | -548 | 0.00% | 448,293 |
| 2019-07-15 | 2019-07-11 | 26.867 | 20,572 | +498 | 0.00% | 552,699 |
| 2019-07-12 | 2019-07-10 | 27.091 | 20,074 | -5,352 | 0.00% | 543,820 |
| 2019-06-05 | 2019-06-03 | 24.479 | 25,426 | +535 | 0.00% | 622,400 |
| 2019-06-04 | 2019-05-31 | 24.101 | 24,891 | +308 | 0.00% | 599,886 |
| 2019-04-30 | 2019-04-26 | 26.673 | 24,583 | -3,965 | 0.00% | 655,709 |
| 2019-04-17 | 2019-04-15 | 27.241 | 28,548 | -1,057 | 0.00% | 777,670 |
| 2019-04-10 | 2019-04-08 | 27.430 | 29,605 | +5,286 | 0.00% | 812,064 |
| 2019-04-04 | 2019-04-02 | 28.338 | 24,319 | -2,643 | 0.00% | 689,151 |
| 2019-04-03 | 2019-04-01 | 27.619 | 26,962 | +2,643 | 0.00% | 744,667 |
| 2019-04-02 | 2019-03-29 | 26.862 | 24,319 | -2,115 | 0.00% | 653,267 |
| 2019-03-28 | 2019-03-26 | 25.084 | 26,434 | -1,585 | 0.00% | 663,076 |
| 2019-03-27 | 2019-03-25 | 24.971 | 28,019 | -1,586 | 0.00% | 699,654 |
| 2019-03-18 | 2019-03-14 | 25.387 | 29,605 | -5,287 | 0.00% | 751,579 |
| 2019-03-13 | 2019-03-11 | 25.387 | 34,892 | -1,057 | 0.00% | 885,799 |
| 2019-03-12 | 2019-03-08 | 24.668 | 35,949 | +1,057 | 0.00% | 886,791 |
| 2019-03-11 | 2019-03-07 | 25.046 | 34,892 | +1,058 | 0.00% | 873,918 |
| 2019-03-08 | 2019-03-06 | 25.727 | 33,834 | -2,643 | 0.00% | 870,461 |
| 2019-03-07 | 2019-03-05 | 25.727 | 36,477 | -3,172 | 0.00% | 938,458 |
| 2019-03-06 | 2019-03-04 | 24.555 | 39,649 | -7,401 | 0.00% | 973,563 |
| 2019-03-05 | 2019-03-01 | 25.841 | 47,050 | +5,286 | 0.01% | 1,215,814 |
| 2019-02-22 | 2019-02-20 | 24.555 | 41,764 | +3,965 | 0.00% | 1,025,495 |
| 2019-02-21 | 2019-02-19 | 25.046 | 37,799 | -1,057 | 0.00% | 946,728 |
| 2019-02-18 | 2019-02-14 | 23.155 | 38,856 | +1,057 | 0.00% | 899,697 |
| 2019-02-11 | 2019-02-04 | 23.192 | 37,799 | -4,229 | 0.00% | 876,653 |
| 2019-01-30 | 2019-01-28 | 23.533 | 42,028 | +4,229 | 0.00% | 989,045 |
| 2018-12-12 | 2018-12-10 | 23.306 | 37,799 | -4,229 | 0.00% | 880,943 |
| 2018-12-05 | 2018-12-03 | 24.592 | 42,028 | -2,643 | 0.00% | 1,033,568 |
| 2018-12-04 | 2018-11-30 | 23.798 | 44,671 | +6,872 | 0.00% | 1,063,074 |
| 2018-11-20 | 2018-11-16 | 23.457 | 37,799 | -4,493 | 0.00% | 886,664 |
| 2018-10-05 | 2018-10-03 | 24.328 | 42,292 | -5,286 | 0.00% | 1,028,860 |
| 2018-10-04 | 2018-10-02 | 24.479 | 47,578 | +5,286 | 0.01% | 1,164,655 |
| 2018-09-28 | 2018-09-26 | 24.517 | 42,292 | -1,850 | 0.00% | 1,036,860 |
| 2018-09-26 | 2018-09-21 | 24.630 | 44,142 | -529 | 0.00% | 1,087,226 |
| 2018-09-24 | 2018-09-20 | 24.706 | 44,671 | +529 | 0.00% | 1,103,636 |
| 2018-09-21 | 2018-09-19 | 24.782 | 44,142 | +1,057 | 0.00% | 1,093,907 |
| 2018-09-17 | 2018-09-13 | 23.329 | 43,085 | +740 | 0.00% | 1,005,111 |
| 2018-09-14 | 2018-09-12 | 22.867 | 42,345 | +4,416 | 0.00% | 968,286 |
| 2018-09-11 | 2018-09-07 | 22.790 | 37,929 | -1,039 | 0.00% | 864,387 |
| 2018-09-04 | 2018-08-31 | 22.482 | 38,968 | -519 | 0.00% | 876,065 |
| 2018-06-08 | 2018-06-06 | 22.905 | 39,487 | -520 | 0.00% | 904,454 |
| 2018-05-31 | 2018-05-29 | 22.331 | 40,007 | +488 | 0.00% | 893,377 |
| 2018-04-30 | 2018-04-26 | 23.110 | 39,519 | -1,026 | 0.00% | 913,281 |
| 2018-04-25 | 2018-04-23 | 23.149 | 40,545 | -3,593 | 0.00% | 938,572 |
| 2018-04-03 | 2018-03-28 | 21.902 | 44,138 | -1,026 | 0.01% | 966,703 |
| 2018-03-27 | 2018-03-23 | 20.655 | 45,164 | +1,026 | 0.01% | 932,851 |
| 2018-02-01 | 2018-01-30 | 22.097 | 44,138 | -2,822 | 0.01% | 975,303 |
| 2018-01-24 | 2018-01-22 | 22.525 | 46,960 | -1,027 | 0.01% | 1,057,791 |
| 2018-01-17 | 2018-01-15 | 22.408 | 47,987 | -2,566 | 0.01% | 1,075,314 |
| 2017-12-19 | 2017-12-15 | 20.616 | 50,553 | -1,539 | 0.01% | 1,042,189 |
| 2017-12-08 | 2017-12-06 | 20.265 | 52,092 | -10,264 | 0.01% | 1,055,646 |
| 2017-12-05 | 2017-12-01 | 20.187 | 62,356 | +10,264 | 0.01% | 1,258,786 |
| 2017-11-14 | 2017-11-10 | 19.914 | 52,092 | +1,539 | 0.01% | 1,037,375 |
| 2017-09-15 | 2017-09-13 | 21.593 | 50,553 | +372 | 0.01% | 1,091,588 |
| 2017-09-06 | 2017-09-04 | 21.357 | 50,181 | -255 | 0.01% | 1,071,735 |
| 2017-08-22 | 2017-08-18 | 22.182 | 50,436 | -1,783 | 0.01% | 1,118,763 |
| 2017-08-10 | 2017-08-08 | 21.789 | 52,219 | +1,783 | 0.01% | 1,137,812 |
| 2017-06-01 | 2017-05-29 | 22.377 | 50,436 | +528 | 0.01% | 1,128,601 |
| 2017-05-24 | 2017-05-22 | 22.536 | 49,908 | -2,520 | 0.01% | 1,124,707 |
| 2017-05-22 | 2017-05-18 | 22.258 | 52,428 | -5,041 | 0.01% | 1,166,936 |
| 2017-05-19 | 2017-05-17 | 22.218 | 57,469 | -11,342 | 0.01% | 1,276,857 |
| 2017-05-15 | 2017-05-11 | 22.337 | 68,811 | +16,383 | 0.01% | 1,537,046 |
| 2017-04-27 | 2017-04-25 | 21.702 | 52,428 | -1,512 | 0.01% | 1,137,814 |
| 2017-04-25 | 2017-04-21 | 21.147 | 53,940 | +1,512 | 0.01% | 1,140,667 |
| 2017-04-19 | 2017-04-13 | 22.099 | 52,428 | -4,537 | 0.01% | 1,158,615 |
| 2017-04-11 | 2017-04-07 | 21.782 | 56,965 | +4,537 | 0.01% | 1,240,798 |
| 2017-04-10 | 2017-04-06 | 21.980 | 52,428 | -1,008 | 0.01% | 1,152,375 |
| 2017-03-27 | 2017-03-23 | 21.028 | 53,436 | -1,008 | 0.01% | 1,123,649 |
| 2017-02-10 | 2017-02-08 | 20.076 | 54,444 | -5,041 | 0.01% | 1,093,003 |
| 2017-02-08 | 2017-02-06 | 20.155 | 59,485 | -2,017 | 0.01% | 1,198,925 |
| 2017-02-03 | 2017-02-01 | 19.996 | 61,502 | -3,528 | 0.01% | 1,229,817 |
| 2017-01-24 | 2017-01-20 | 19.243 | 65,030 | -2,017 | 0.01% | 1,251,343 |
| 2017-01-23 | 2017-01-19 | 19.401 | 67,047 | +2,017 | 0.01% | 1,300,795 |
| 2017-01-20 | 2017-01-18 | 19.143 | 65,030 | +2,016 | 0.01% | 1,244,892 |
| 2017-01-18 | 2017-01-16 | 19.262 | 63,014 | +1,512 | 0.01% | 1,213,800 |
| 2017-01-17 | 2017-01-13 | 19.679 | 61,502 | -7,561 | 0.01% | 1,210,296 |
| 2017-01-16 | 2017-01-12 | 19.540 | 69,063 | +2,016 | 0.01% | 1,349,498 |
| 2017-01-13 | 2017-01-11 | 19.322 | 67,047 | +2,521 | 0.01% | 1,295,475 |
| 2017-01-12 | 2017-01-10 | 19.441 | 64,526 | +5,041 | 0.01% | 1,254,445 |
| 2017-01-11 | 2017-01-09 | 19.778 | 59,485 | -1,008 | 0.01% | 1,176,504 |
| 2017-01-05 | 2017-01-03 | 19.421 | 60,493 | +2,520 | 0.01% | 1,174,839 |
| 2016-12-23 | 2016-12-21 | 19.381 | 57,973 | +1,008 | 0.01% | 1,123,598 |
| 2016-12-19 | 2016-12-15 | 19.639 | 56,965 | -1,008 | 0.01% | 1,118,752 |
| 2016-12-15 | 2016-12-13 | 19.917 | 57,973 | +1,008 | 0.01% | 1,154,650 |
| 2016-12-02 | 2016-11-30 | 20.592 | 56,965 | +2,521 | 0.01% | 1,172,995 |
| 2016-10-20 | 2016-10-18 | 20.711 | 54,444 | -1,009 | 0.01% | 1,127,564 |
| 2016-10-19 | 2016-10-17 | 20.195 | 55,453 | +1,009 | 0.01% | 1,119,859 |
| 2016-10-05 | 2016-10-03 | 20.631 | 54,444 | +1,008 | 0.01% | 1,123,244 |
| 2016-09-30 | 2016-09-28 | 21.345 | 53,436 | +1,008 | 0.01% | 1,140,609 |
| 2016-09-26 | 2016-09-22 | 22.972 | 52,428 | -1,008 | 0.01% | 1,204,377 |
| 2016-09-23 | 2016-09-21 | 22.536 | 53,436 | -1,008 | 0.01% | 1,204,212 |
| 2016-09-19 | 2016-09-14 | 22.813 | 54,444 | +2,520 | 0.01% | 1,242,049 |
| 2016-09-14 | 2016-09-12 | 21.623 | 51,924 | +1,008 | 0.01% | 1,122,756 |
| 2016-09-13 | 2016-09-09 | 21.742 | 50,916 | +1,008 | 0.01% | 1,107,020 |
| 2016-09-12 | 2016-09-08 | 21.940 | 49,908 | +505 | 0.01% | 1,095,005 |
| 2016-09-07 | 2016-09-05 | 22.099 | 49,403 | -5,041 | 0.01% | 1,091,765 |
| 2016-09-05 | 2016-09-01 | 22.158 | 54,444 | -3,668 | 0.01% | 1,206,387 |
| 2016-08-19 | 2016-08-17 | 22.118 | 58,112 | -8,766 | 0.01% | 1,285,343 |
| 2016-08-18 | 2016-08-16 | 22.158 | 66,878 | -13,776 | 0.01% | 1,481,903 |
| 2016-08-16 | 2016-08-12 | 22.198 | 80,654 | +2,004 | 0.01% | 1,790,376 |
| 2016-08-11 | 2016-08-09 | 22.518 | 78,650 | -22,543 | 0.01% | 1,771,012 |
| 2016-08-03 | 2016-07-29 | 22.118 | 101,193 | -5,009 | 0.01% | 2,238,225 |
| 2016-07-29 | 2016-07-27 | 22.278 | 106,202 | -5,009 | 0.01% | 2,365,977 |
| 2016-07-25 | 2016-07-21 | 22.558 | 111,211 | -3,006 | 0.01% | 2,508,648 |
| 2016-07-08 | 2016-07-06 | 19.962 | 114,217 | -1,002 | 0.01% | 2,280,050 |
| 2016-07-04 | 2016-06-29 | 19.942 | 115,219 | +1,002 | 0.01% | 2,297,752 |
| 2016-06-14 | 2016-06-10 | 20.841 | 114,217 | +1,002 | 0.01% | 2,380,372 |
| 2016-06-02 | 2016-05-31 | 22.837 | 113,215 | -1,002 | 0.01% | 2,585,494 |
| 2016-05-27 | 2016-05-25 | 21.358 | 114,217 | +2,052 | 0.01% | 2,439,482 |
| 2016-05-19 | 2016-05-17 | 21.761 | 112,165 | -992 | 0.01% | 2,440,856 |
| 2016-05-06 | 2016-05-04 | 21.520 | 113,157 | +992 | 0.01% | 2,435,083 |
| 2016-04-29 | 2016-04-27 | 22.205 | 112,165 | -992 | 0.01% | 2,490,577 |
| 2016-04-28 | 2016-04-26 | 21.640 | 113,157 | +1,985 | 0.01% | 2,448,763 |
| 2016-04-22 | 2016-04-20 | 21.922 | 111,172 | -993 | 0.01% | 2,437,168 |
| 2016-03-31 | 2016-03-29 | 22.366 | 112,165 | +993 | 0.01% | 2,508,658 |
| 2016-03-22 | 2016-03-18 | 22.406 | 111,172 | +992 | 0.01% | 2,490,929 |
| 2016-02-23 | 2016-02-19 | 22.527 | 110,180 | -5,211 | 0.01% | 2,482,022 |
| 2016-02-02 | 2016-01-29 | 21.560 | 115,391 | -6,452 | 0.01% | 2,487,808 |
| 2016-01-12 | 2016-01-08 | 21.439 | 121,843 | +1,489 | 0.01% | 2,612,181 |
| 2015-12-23 | 2015-12-21 | 22.567 | 120,354 | +993 | 0.01% | 2,716,062 |
| 2015-12-14 | 2015-12-10 | 22.245 | 119,361 | +4,218 | 0.01% | 2,655,172 |
| 2015-12-02 | 2015-11-30 | 24.018 | 115,143 | -248 | 0.01% | 2,765,508 |
| 2015-11-03 | 2015-10-30 | 23.293 | 115,391 | -4,963 | 0.01% | 2,687,762 |
| 2015-11-02 | 2015-10-29 | 23.373 | 120,354 | -992 | 0.01% | 2,813,064 |
| 2015-10-30 | 2015-10-28 | 23.373 | 121,346 | -4,467 | 0.01% | 2,836,250 |
| 2015-10-29 | 2015-10-27 | 23.615 | 125,813 | -2,481 | 0.01% | 2,971,079 |
| 2015-10-28 | 2015-10-26 | 23.494 | 128,294 | +992 | 0.02% | 3,014,158 |
| 2015-10-26 | 2015-10-22 | 23.978 | 127,302 | -992 | 0.02% | 3,052,413 |
| 2015-10-22 | 2015-10-19 | 23.857 | 128,294 | -1,986 | 0.02% | 3,060,688 |
| 2015-10-20 | 2015-10-16 | 23.575 | 130,280 | +1,986 | 0.02% | 3,071,317 |
| 2015-10-19 | 2015-10-15 | 23.293 | 128,294 | -2,482 | 0.02% | 2,988,307 |
| 2015-10-08 | 2015-10-06 | 22.487 | 130,776 | -993 | 0.02% | 2,940,718 |
| 2015-09-30 | 2015-09-25 | 22.164 | 131,769 | +993 | 0.02% | 2,920,566 |
| 2015-09-24 | 2015-09-22 | 22.608 | 130,776 | -24,815 | 0.02% | 2,956,528 |
| 2015-09-08 | 2015-09-04 | 22.609 | 155,591 | +844 | 0.02% | 3,517,808 |
| 2015-09-02 | 2015-08-31 | 22.771 | 154,747 | -1,480 | 0.02% | 3,523,807 |
| 2015-09-01 | 2015-08-28 | 22.528 | 156,227 | -1,234 | 0.02% | 3,519,528 |
| 2015-08-28 | 2015-08-26 | 20.543 | 157,461 | -2,222 | 0.02% | 3,234,704 |
| 2015-08-27 | 2015-08-25 | 19.408 | 159,683 | +988 | 0.02% | 3,099,187 |
| 2015-08-25 | 2015-08-21 | 21.313 | 158,695 | +1,480 | 0.02% | 3,382,225 |
| 2015-08-18 | 2015-08-14 | 23.258 | 157,215 | -3,455 | 0.02% | 3,656,448 |
| 2015-08-14 | 2015-08-12 | 22.569 | 160,670 | +3,455 | 0.02% | 3,626,131 |
| 2015-07-30 | 2015-07-28 | 23.744 | 157,215 | -4,936 | 0.02% | 3,732,889 |
| 2015-07-28 | 2015-07-24 | 24.190 | 162,151 | -987 | 0.02% | 3,922,360 |
| 2015-07-27 | 2015-07-23 | 24.311 | 163,138 | -987 | 0.02% | 3,966,066 |
| 2015-07-24 | 2015-07-22 | 24.027 | 164,125 | -4,936 | 0.02% | 3,943,510 |
| 2015-07-15 | 2015-07-13 | 23.865 | 169,061 | -2,468 | 0.02% | 4,034,709 |
| 2015-07-14 | 2015-07-10 | 23.217 | 171,529 | -2,468 | 0.02% | 3,982,407 |
| 2015-07-13 | 2015-07-09 | 22.771 | 173,997 | -4,936 | 0.02% | 3,962,156 |
| 2015-07-10 | 2015-07-08 | 21.556 | 178,933 | -2,468 | 0.02% | 3,857,053 |
| 2015-07-09 | 2015-07-07 | 22.852 | 181,401 | -2,468 | 0.02% | 4,145,456 |
| 2015-07-08 | 2015-07-06 | 22.812 | 183,869 | +3,455 | 0.02% | 4,194,406 |
| 2015-07-06 | 2015-07-02 | 24.473 | 180,414 | -13,821 | 0.02% | 4,415,305 |
| 2015-07-03 | 2015-06-30 | 24.838 | 194,235 | -11,599 | 0.02% | 4,824,380 |
| 2015-06-26 | 2015-06-24 | 25.729 | 205,834 | -3,456 | 0.02% | 5,295,956 |
| 2015-06-25 | 2015-06-23 | 25.648 | 209,290 | +11,600 | 0.03% | 5,367,916 |
| 2015-06-23 | 2015-06-19 | 25.162 | 197,690 | -2,468 | 0.02% | 4,974,275 |
| 2015-06-18 | 2015-06-16 | 25.000 | 200,158 | -987 | 0.02% | 5,003,935 |
| 2015-06-17 | 2015-06-15 | 25.040 | 201,145 | -2,468 | 0.02% | 5,036,760 |
| 2015-06-15 | 2015-06-11 | 24.919 | 203,613 | -1,481 | 0.02% | 5,073,809 |
| 2015-06-12 | 2015-06-10 | 24.919 | 205,094 | -4,442 | 0.02% | 5,110,714 |
| 2015-06-11 | 2015-06-09 | 24.797 | 209,536 | -2,222 | 0.03% | 5,195,934 |
| 2015-06-09 | 2015-06-05 | 24.919 | 211,758 | -17,276 | 0.03% | 5,276,774 |
| 2015-06-04 | 2015-06-02 | 25.000 | 229,034 | -64,661 | 0.03% | 5,725,832 |
| 2015-06-03 | 2015-06-01 | 25.040 | 293,695 | -988 | 0.04% | 7,354,253 |
| 2015-06-02 | 2015-05-29 | 24.716 | 294,683 | +988 | 0.04% | 7,283,472 |
| 2015-05-28 | 2015-05-26 | 25.327 | 293,695 | +1,426 | 0.04% | 7,438,491 |
| 2015-05-22 | 2015-05-20 | 25.164 | 292,269 | -12,260 | 0.04% | 7,354,694 |
| 2015-05-21 | 2015-05-19 | 25.083 | 304,529 | +9,808 | 0.04% | 7,638,366 |
| 2015-05-20 | 2015-05-18 | 24.756 | 294,721 | +981 | 0.04% | 7,296,196 |
| 2015-05-11 | 2015-05-07 | 24.838 | 293,740 | +2,451 | 0.04% | 7,295,870 |
| 2015-05-06 | 2015-05-04 | 25.776 | 291,289 | +9,808 | 0.04% | 7,508,235 |
| 2015-04-30 | 2015-04-28 | 25.572 | 281,481 | +1,471 | 0.03% | 7,198,025 |
| 2015-04-29 | 2015-04-27 | 26.265 | 280,010 | -4,413 | 0.03% | 7,354,550 |
| 2015-04-28 | 2015-04-24 | 26.265 | 284,423 | -8,827 | 0.03% | 7,470,459 |
| 2015-04-27 | 2015-04-23 | 25.368 | 293,250 | +5,885 | 0.04% | 7,439,181 |
| 2015-04-24 | 2015-04-22 | 24.879 | 287,365 | -3,924 | 0.03% | 7,149,249 |
| 2015-04-22 | 2015-04-20 | 24.675 | 291,289 | +2,943 | 0.04% | 7,187,472 |
| 2015-04-20 | 2015-04-16 | 25.327 | 288,346 | +4,904 | 0.03% | 7,303,016 |
| 2015-04-16 | 2015-04-14 | 25.490 | 283,442 | -3,433 | 0.03% | 7,225,051 |
| 2015-04-14 | 2015-04-10 | 24.675 | 286,875 | +1,961 | 0.03% | 7,078,558 |
| 2015-04-13 | 2015-04-09 | 24.715 | 284,914 | +1,962 | 0.03% | 7,041,791 |
| 2015-04-10 | 2015-04-08 | 24.797 | 282,952 | -6,375 | 0.03% | 7,016,379 |
| 2015-03-31 | 2015-03-27 | 23.492 | 289,327 | +981 | 0.03% | 6,796,857 |
| 2015-03-30 | 2015-03-26 | 23.329 | 288,346 | +62,768 | 0.03% | 6,726,771 |
| 2015-03-26 | 2015-03-24 | 24.348 | 225,578 | -1,961 | 0.03% | 5,492,471 |
| 2015-03-25 | 2015-03-23 | 24.348 | 227,539 | -490 | 0.03% | 5,540,218 |
| 2015-03-24 | 2015-03-20 | 24.389 | 228,029 | -981 | 0.03% | 5,561,449 |
| 2015-03-20 | 2015-03-18 | 24.552 | 229,010 | -1,226 | 0.03% | 5,622,735 |
| 2015-03-19 | 2015-03-17 | 23.777 | 230,236 | -13,731 | 0.03% | 5,474,425 |
| 2015-03-16 | 2015-03-12 | 23.003 | 243,967 | +4,904 | 0.03% | 5,611,861 |
| 2015-03-10 | 2015-03-06 | 22.635 | 239,063 | +4,904 | 0.03% | 5,411,305 |
| 2015-03-09 | 2015-03-05 | 22.921 | 234,159 | +1,471 | 0.03% | 5,367,152 |
| 2015-03-04 | 2015-03-02 | 23.043 | 232,688 | +2,452 | 0.03% | 5,361,905 |
| 2015-03-03 | 2015-02-27 | 22.880 | 230,236 | +1,961 | 0.03% | 5,267,843 |
| 2015-02-26 | 2015-02-24 | 22.758 | 228,275 | +3,923 | 0.03% | 5,195,044 |
| 2015-02-24 | 2015-02-18 | 23.410 | 224,352 | +981 | 0.03% | 5,252,167 |
| 2015-02-10 | 2015-02-06 | 23.451 | 223,371 | +1,471 | 0.03% | 5,238,312 |
| 2015-02-02 | 2015-01-29 | 23.655 | 221,900 | +2,452 | 0.03% | 5,249,066 |
| 2015-01-23 | 2015-01-21 | 24.715 | 219,448 | -1,471 | 0.03% | 5,423,766 |
| 2015-01-21 | 2015-01-19 | 24.512 | 220,919 | -490 | 0.03% | 5,415,072 |
| 2015-01-20 | 2015-01-16 | 24.308 | 221,409 | +7,355 | 0.03% | 5,381,932 |
| 2015-01-19 | 2015-01-15 | 24.838 | 214,054 | +1,472 | 0.03% | 5,316,641 |
| 2015-01-15 | 2015-01-13 | 24.838 | 212,582 | +980 | 0.03% | 5,280,080 |
| 2015-01-02 | 2014-12-29 | 24.715 | 211,602 | -4,903 | 0.03% | 5,229,848 |
| 2014-12-29 | 2014-12-22 | 24.552 | 216,505 | +7,355 | 0.03% | 5,315,708 |
| 2014-12-19 | 2014-12-17 | 25.001 | 209,150 | +2,452 | 0.03% | 5,228,957 |
| 2014-12-18 | 2014-12-16 | 25.613 | 206,698 | -3,433 | 0.02% | 5,294,106 |
| 2014-12-16 | 2014-12-12 | 25.368 | 210,131 | -4,903 | 0.03% | 5,330,614 |
| 2014-12-12 | 2014-12-10 | 24.593 | 215,034 | +4,903 | 0.03% | 5,288,362 |
| 2014-12-11 | 2014-12-09 | 24.593 | 210,131 | +1,472 | 0.03% | 5,167,781 |
| 2014-12-08 | 2014-12-04 | 25.001 | 208,659 | +3,432 | 0.03% | 5,216,681 |
| 2014-12-01 | 2014-11-27 | 25.042 | 205,227 | +5,394 | 0.02% | 5,139,248 |
| 2014-11-14 | 2014-11-12 | 25.898 | 199,833 | -1,471 | 0.02% | 5,175,325 |
| 2014-11-13 | 2014-11-11 | 25.898 | 201,304 | +9,808 | 0.02% | 5,213,421 |
| 2014-11-12 | 2014-11-10 | 25.490 | 191,496 | -4,904 | 0.02% | 4,881,310 |
| 2014-11-11 | 2014-11-07 | 25.368 | 196,400 | -2,452 | 0.02% | 4,982,285 |
| 2014-11-10 | 2014-11-06 | 25.490 | 198,852 | -2,452 | 0.02% | 5,068,818 |
| 2014-11-07 | 2014-11-05 | 25.368 | 201,304 | -490 | 0.02% | 5,106,690 |
| 2014-11-06 | 2014-11-04 | 25.531 | 201,794 | -4,904 | 0.02% | 5,152,041 |
| 2014-11-03 | 2014-10-30 | 25.613 | 206,698 | +8,337 | 0.02% | 5,294,106 |
| 2014-10-31 | 2014-10-29 | 25.939 | 198,361 | +245 | 0.02% | 5,145,293 |
| 2014-10-30 | 2014-10-28 | 25.205 | 198,116 | +28,442 | 0.02% | 4,993,496 |
| 2014-10-29 | 2014-10-27 | 25.164 | 169,674 | -3,433 | 0.02% | 4,269,698 |
| 2014-10-24 | 2014-10-22 | 25.368 | 173,107 | +2,452 | 0.02% | 4,391,387 |
| 2014-10-23 | 2014-10-21 | 25.083 | 170,655 | -490 | 0.02% | 4,280,464 |
| 2014-10-22 | 2014-10-20 | 24.960 | 171,145 | -981 | 0.02% | 4,271,814 |
| 2014-10-21 | 2014-10-17 | 25.246 | 172,126 | +3,187 | 0.02% | 4,345,441 |
| 2014-10-16 | 2014-10-14 | 24.919 | 168,939 | -6,865 | 0.02% | 4,209,862 |
| 2014-10-15 | 2014-10-13 | 24.471 | 175,804 | +5,885 | 0.02% | 4,302,062 |
| 2014-10-14 | 2014-10-10 | 24.715 | 169,919 | -981 | 0.02% | 4,199,632 |
| 2014-10-13 | 2014-10-09 | 24.960 | 170,900 | -2,452 | 0.02% | 4,265,699 |
| 2014-10-10 | 2014-10-08 | 24.430 | 173,352 | +2,207 | 0.02% | 4,234,990 |
| 2014-10-08 | 2014-10-06 | 24.348 | 171,145 | +4,168 | 0.02% | 4,167,113 |
| 2014-10-06 | 2014-09-30 | 24.675 | 166,977 | -19,615 | 0.02% | 4,120,109 |
| 2014-10-03 | 2014-09-29 | 24.960 | 186,592 | +3,432 | 0.02% | 4,657,374 |
| 2014-09-30 | 2014-09-26 | 25.327 | 183,160 | +981 | 0.02% | 4,638,942 |
| 2014-09-29 | 2014-09-25 | 25.654 | 182,179 | -5,884 | 0.02% | 4,673,537 |
| 2014-09-26 | 2014-09-24 | 25.490 | 188,063 | +980 | 0.02% | 4,793,802 |
| 2014-09-25 | 2014-09-23 | 25.613 | 187,083 | -2,452 | 0.02% | 4,791,712 |
| 2014-09-24 | 2014-09-22 | 25.327 | 189,535 | -980 | 0.02% | 4,800,403 |
| 2014-09-23 | 2014-09-19 | 25.694 | 190,515 | -981 | 0.02% | 4,895,155 |
| 2014-09-19 | 2014-09-17 | 24.879 | 191,496 | -2,452 | 0.02% | 4,764,159 |
| 2014-09-17 | 2014-09-15 | 24.715 | 193,948 | +4,904 | 0.02% | 4,793,521 |
| 2014-09-16 | 2014-09-12 | 24.634 | 189,044 | +2,942 | 0.02% | 4,656,896 |
| 2014-09-15 | 2014-09-11 | 25.164 | 186,102 | +5,885 | 0.02% | 4,683,094 |
| 2014-09-12 | 2014-09-10 | 25.694 | 180,217 | +2,452 | 0.02% | 4,630,555 |
| 2014-09-11 | 2014-09-08 | 25.857 | 177,765 | -6,866 | 0.02% | 4,596,552 |
| 2014-09-10 | 2014-09-05 | 25.654 | 184,631 | +981 | 0.02% | 4,736,439 |
| 2014-09-05 | 2014-09-03 | 25.817 | 183,650 | +2,452 | 0.02% | 4,741,233 |
| 2014-09-02 | 2014-08-29 | 26.225 | 181,198 | +9,148 | 0.02% | 4,751,971 |
| 2014-08-29 | 2014-08-27 | 26.143 | 172,050 | -8,785 | 0.02% | 4,497,962 |
| 2014-08-26 | 2014-08-22 | 26.512 | 180,835 | -489 | 0.02% | 4,794,322 |
| 2014-08-25 | 2014-08-21 | 27.045 | 181,324 | -12,690 | 0.02% | 4,903,878 |
| 2014-08-22 | 2014-08-20 | 26.225 | 194,014 | -3,416 | 0.02% | 5,088,075 |
| 2014-08-21 | 2014-08-19 | 25.652 | 197,430 | +2,440 | 0.02% | 5,064,399 |
| 2014-08-20 | 2014-08-18 | 26.225 | 194,990 | +2,441 | 0.02% | 5,113,671 |
| 2014-08-15 | 2014-08-13 | 26.676 | 192,549 | -977 | 0.02% | 5,136,446 |
| 2014-08-14 | 2014-08-12 | 26.799 | 193,526 | -1,952 | 0.02% | 5,186,299 |
| 2014-08-12 | 2014-08-08 | 26.717 | 195,478 | -7,321 | 0.02% | 5,222,590 |
| 2014-08-11 | 2014-08-07 | 26.717 | 202,799 | -10,982 | 0.02% | 5,418,185 |
| 2014-08-08 | 2014-08-06 | 26.184 | 213,781 | -20,499 | 0.03% | 5,597,710 |
| 2014-08-06 | 2014-08-04 | 26.061 | 234,280 | +1,464 | 0.03% | 6,105,662 |
| 2014-08-05 | 2014-08-01 | 25.979 | 232,816 | -32,701 | 0.03% | 6,048,428 |
| 2014-08-04 | 2014-07-31 | 26.061 | 265,517 | -12,446 | 0.03% | 6,919,742 |
| 2014-08-01 | 2014-07-30 | 26.020 | 277,963 | -19,767 | 0.03% | 7,232,712 |
| 2014-07-30 | 2014-07-28 | 26.430 | 297,730 | -976 | 0.04% | 7,869,058 |
| 2014-07-29 | 2014-07-25 | 26.676 | 298,706 | -25,869 | 0.04% | 7,968,294 |
| 2014-07-28 | 2014-07-24 | 26.184 | 324,575 | -24,403 | 0.04% | 8,498,776 |
| 2014-07-23 | 2014-07-21 | 26.020 | 348,978 | +24,403 | 0.04% | 9,080,551 |
| 2014-07-22 | 2014-07-18 | 25.979 | 324,575 | -1,952 | 0.04% | 8,432,275 |
| 2014-07-21 | 2014-07-17 | 26.430 | 326,527 | +1,464 | 0.04% | 8,630,168 |
| 2014-07-18 | 2014-07-16 | 26.594 | 325,063 | -5,857 | 0.04% | 8,644,755 |
| 2014-07-17 | 2014-07-15 | 26.512 | 330,920 | -3,904 | 0.04% | 8,773,396 |
| 2014-07-15 | 2014-07-11 | 26.020 | 334,824 | +1,952 | 0.04% | 8,712,258 |
| 2014-07-14 | 2014-07-10 | 26.020 | 332,872 | +3,417 | 0.04% | 8,661,467 |
| 2014-07-11 | 2014-07-09 | 26.020 | 329,455 | -5,857 | 0.04% | 8,572,555 |
| 2014-07-10 | 2014-07-08 | 25.734 | 335,312 | +6,345 | 0.04% | 8,628,776 |
| 2014-07-09 | 2014-07-07 | 25.857 | 328,967 | +20,011 | 0.04% | 8,505,936 |
| 2014-07-07 | 2014-07-03 | 25.324 | 308,956 | -7,321 | 0.04% | 7,823,941 |
| 2014-07-04 | 2014-07-02 | 24.791 | 316,277 | -9,030 | 0.04% | 7,840,855 |
| 2014-07-03 | 2014-06-30 | 25.078 | 325,307 | -7,809 | 0.04% | 8,158,030 |
| 2014-07-02 | 2014-06-27 | 25.160 | 333,116 | +7,565 | 0.04% | 8,381,163 |
| 2014-06-27 | 2014-06-25 | 24.545 | 325,551 | -21,231 | 0.04% | 7,990,727 |
| 2014-06-25 | 2014-06-23 | 24.545 | 346,782 | -488 | 0.04% | 8,511,847 |
| 2014-06-23 | 2014-06-19 | 24.586 | 347,270 | +1,464 | 0.04% | 8,538,055 |
| 2014-06-20 | 2014-06-18 | 24.750 | 345,806 | +2,440 | 0.04% | 8,558,741 |
| 2014-06-19 | 2014-06-17 | 24.545 | 343,366 | +12,690 | 0.04% | 8,428,001 |
| 2014-06-18 | 2014-06-16 | 24.586 | 330,676 | +3,417 | 0.04% | 8,130,072 |
| 2014-06-17 | 2014-06-13 | 25.283 | 327,259 | +14,642 | 0.04% | 8,274,032 |
| 2014-06-16 | 2014-06-12 | 24.586 | 312,617 | +4,881 | 0.04% | 7,686,069 |
| 2014-06-10 | 2014-06-06 | 24.791 | 307,736 | +976 | 0.04% | 7,629,114 |
| 2014-06-05 | 2014-06-03 | 25.447 | 306,760 | -19,035 | 0.04% | 7,806,040 |
| 2014-06-04 | 2014-05-30 | 25.201 | 325,795 | +4,393 | 0.04% | 8,210,318 |
| 2014-05-30 | 2014-05-28 | 24.955 | 321,402 | +244 | 0.04% | 8,020,590 |
| 2014-05-29 | 2014-05-27 | 24.586 | 321,158 | +10,006 | 0.04% | 7,896,060 |
| 2014-05-28 | 2014-05-26 | 24.627 | 311,152 | +3,416 | 0.04% | 7,662,800 |
| 2014-05-27 | 2014-05-23 | 24.217 | 307,736 | +17,571 | 0.04% | 7,452,573 |
| 2014-05-23 | 2014-05-21 | 23.480 | 290,165 | +2,684 | 0.04% | 6,813,027 |
| 2014-05-22 | 2014-05-20 | 23.439 | 287,481 | -4,880 | 0.03% | 6,738,227 |
| 2014-05-21 | 2014-05-19 | 23.439 | 292,361 | +4,880 | 0.04% | 6,852,608 |
| 2014-05-19 | 2014-05-15 | 24.381 | 287,481 | -4,392 | 0.03% | 7,009,169 |
| 2014-05-16 | 2014-05-14 | 24.054 | 291,873 | -2,441 | 0.04% | 7,020,571 |
| 2014-05-14 | 2014-05-12 | 23.830 | 294,314 | +2,801 | 0.04% | 7,013,361 |
| 2014-05-13 | 2014-05-09 | 23.457 | 291,513 | -4,834 | 0.04% | 6,838,074 |
| 2014-05-12 | 2014-05-08 | 23.581 | 296,347 | +1,450 | 0.04% | 6,988,246 |
| 2014-05-08 | 2014-05-05 | 23.540 | 294,897 | +3,142 | 0.04% | 6,941,853 |
| 2014-05-07 | 2014-05-02 | 23.912 | 291,755 | -967 | 0.04% | 6,976,521 |
| 2014-05-02 | 2014-04-29 | 23.457 | 292,722 | -725 | 0.04% | 6,866,433 |
| 2014-04-30 | 2014-04-28 | 23.664 | 293,447 | +2,417 | 0.04% | 6,944,140 |
| 2014-04-29 | 2014-04-25 | 24.285 | 291,030 | +1,692 | 0.04% | 7,067,546 |
| 2014-04-23 | 2014-04-17 | 25.236 | 289,338 | -7,251 | 0.04% | 7,301,769 |
| 2014-04-22 | 2014-04-16 | 24.864 | 296,589 | -29,006 | 0.04% | 7,374,325 |
| 2014-04-17 | 2014-04-15 | 23.871 | 325,595 | -2,901 | 0.04% | 7,772,242 |
| 2014-04-15 | 2014-04-11 | 23.168 | 328,496 | +4,351 | 0.04% | 7,610,460 |
| 2014-04-14 | 2014-04-10 | 23.788 | 324,145 | -5,801 | 0.04% | 7,710,809 |
| 2014-04-10 | 2014-04-08 | 23.871 | 329,946 | +3,384 | 0.04% | 7,876,105 |
| 2014-04-07 | 2014-04-03 | 24.409 | 326,562 | -18,854 | 0.04% | 7,970,957 |
| 2014-04-04 | 2014-04-02 | 24.657 | 345,416 | -3,867 | 0.04% | 8,516,899 |
| 2014-04-02 | 2014-03-31 | 23.540 | 349,283 | -8,702 | 0.04% | 8,222,095 |
| 2014-04-01 | 2014-03-28 | 23.292 | 357,985 | -5,802 | 0.04% | 8,338,079 |
| 2014-03-31 | 2014-03-27 | 23.416 | 363,787 | -9,668 | 0.04% | 8,518,368 |
| 2014-03-28 | 2014-03-26 | 23.623 | 373,455 | -2,417 | 0.05% | 8,822,002 |
| 2014-03-27 | 2014-03-25 | 23.292 | 375,872 | +6,043 | 0.05% | 8,754,698 |
| 2014-03-26 | 2014-03-24 | 23.499 | 369,829 | +2,417 | 0.05% | 8,690,446 |
| 2014-03-25 | 2014-03-21 | 23.581 | 367,412 | -3,143 | 0.04% | 8,664,051 |
| 2014-03-24 | 2014-03-20 | 23.416 | 370,555 | +3,384 | 0.05% | 8,676,846 |
| 2014-03-21 | 2014-03-19 | 23.830 | 367,171 | -4,834 | 0.04% | 8,749,508 |
| 2014-03-20 | 2014-03-18 | 24.160 | 372,005 | +4,351 | 0.05% | 8,987,821 |
| 2014-03-19 | 2014-03-17 | 23.168 | 367,654 | -28,281 | 0.04% | 8,517,656 |
| 2014-03-18 | 2014-03-14 | 24.409 | 395,935 | +33,357 | 0.05% | 9,664,262 |
| 2014-03-17 | 2014-03-13 | 26.146 | 362,578 | -40,608 | 0.04% | 9,480,065 |
| 2014-03-14 | 2014-03-12 | 26.064 | 403,186 | +24,171 | 0.05% | 10,508,453 |
| 2014-03-13 | 2014-03-11 | 26.146 | 379,015 | -19,337 | 0.05% | 9,909,831 |
| 2014-03-12 | 2014-03-10 | 26.477 | 398,352 | -483 | 0.05% | 10,547,263 |
| 2014-03-11 | 2014-03-07 | 26.229 | 398,835 | -5,318 | 0.05% | 10,461,051 |
| 2014-03-10 | 2014-03-06 | 26.601 | 404,153 | -43,993 | 0.05% | 10,751,017 |
| 2014-03-07 | 2014-03-05 | 26.022 | 448,146 | +5,076 | 0.05% | 11,661,729 |
| 2014-03-06 | 2014-03-04 | 26.353 | 443,070 | -31,181 | 0.05% | 11,676,282 |
| 2014-03-05 | 2014-03-03 | 26.064 | 474,251 | +17,887 | 0.06% | 12,360,658 |
| 2014-03-04 | 2014-02-28 | 26.312 | 456,364 | -341,305 | 0.06% | 12,007,740 |
| 2014-03-03 | 2014-02-27 | 27.015 | 797,669 | +8,702 | 0.10% | 21,549,078 |
| 2014-02-28 | 2014-02-26 | 26.684 | 788,967 | -2,900 | 0.10% | 21,052,872 |
| 2014-02-27 | 2014-02-25 | 26.105 | 791,867 | -242 | 0.10% | 20,671,614 |
| 2014-02-26 | 2014-02-24 | 26.519 | 792,109 | +1,934 | 0.10% | 21,005,633 |
| 2014-02-25 | 2014-02-21 | 27.015 | 790,175 | -12,570 | 0.10% | 21,346,627 |
| 2014-02-24 | 2014-02-20 | 26.891 | 802,745 | -2,900 | 0.10% | 21,586,576 |
| 2014-02-21 | 2014-02-19 | 26.643 | 805,645 | -768,419 | 0.10% | 21,464,579 |
| 2014-02-20 | 2014-02-18 | 27.098 | 1,574,064 | +967 | 0.19% | 42,653,677 |
| 2014-02-19 | 2014-02-17 | 27.470 | 1,573,097 | -33,357 | 0.19% | 43,213,194 |
| 2014-02-18 | 2014-02-14 | 27.222 | 1,606,454 | -967 | 0.20% | 43,730,755 |
| 2014-02-17 | 2014-02-13 | 26.891 | 1,607,421 | -501,321 | 0.20% | 43,225,078 |
| 2014-02-14 | 2014-02-12 | 27.015 | 2,108,742 | -248,485 | 0.26% | 56,967,796 |
| 2014-02-13 | 2014-02-11 | 27.553 | 2,357,227 | -1,450 | 0.29% | 64,948,395 |
| 2014-02-12 | 2014-02-10 | 27.884 | 2,358,677 | -15,953 | 0.29% | 65,768,988 |
| 2014-02-11 | 2014-02-07 | 27.470 | 2,374,630 | -14,020 | 0.29% | 65,231,418 |
| 2014-02-10 | 2014-02-06 | 26.477 | 2,388,650 | -1,934 | 0.29% | 63,244,867 |
| 2014-02-07 | 2014-02-05 | 26.105 | 2,390,584 | +5,318 | 0.29% | 62,405,973 |
| 2014-02-06 | 2014-02-04 | 26.353 | 2,385,266 | -64,780 | 0.29% | 62,859,227 |
| 2014-02-05 | 2014-01-30 | 27.139 | 2,450,046 | -20,788 | 0.30% | 66,492,225 |
| 2014-02-04 | 2014-01-28 | 27.470 | 2,470,834 | +13,536 | 0.30% | 67,874,155 |
| 2014-01-29 | 2014-01-27 | 26.560 | 2,457,298 | +21,513 | 0.30% | 65,265,797 |
| 2014-01-28 | 2014-01-24 | 26.850 | 2,435,785 | +4,351 | 0.30% | 65,399,803 |
| 2014-01-27 | 2014-01-23 | 27.925 | 2,431,434 | -31,665 | 0.30% | 67,898,323 |
| 2014-01-24 | 2014-01-22 | 28.091 | 2,463,099 | -113,123 | 0.30% | 69,190,175 |
| 2014-01-23 | 2014-01-21 | 28.794 | 2,576,222 | -60,671 | 0.32% | 74,179,741 |
| 2014-01-22 | 2014-01-20 | 28.422 | 2,636,893 | +14,019 | 0.32% | 74,944,891 |
| 2014-01-21 | 2014-01-17 | 29.125 | 2,622,874 | -86,534 | 0.32% | 76,391,120 |
| 2014-01-20 | 2014-01-16 | 28.918 | 2,709,408 | -3,868 | 0.33% | 78,350,969 |
| 2014-01-17 | 2014-01-15 | 28.959 | 2,713,276 | +60,429 | 0.33% | 78,575,075 |
| 2014-01-16 | 2014-01-14 | 28.298 | 2,652,847 | +211,745 | 0.32% | 75,069,080 |
| 2014-01-15 | 2014-01-13 | 29.290 | 2,441,102 | +367,168 | 0.30% | 71,500,977 |
| 2014-01-14 | 2014-01-10 | 27.015 | 2,073,934 | -74,933 | 0.25% | 56,027,456 |
| 2014-01-13 | 2014-01-09 | 27.098 | 2,148,867 | +57,529 | 0.26% | 58,229,576 |
| 2014-01-10 | 2014-01-08 | 27.594 | 2,091,338 | +70,098 | 0.26% | 57,708,907 |
| 2014-01-09 | 2014-01-07 | 26.725 | 2,021,240 | +190,473 | 0.25% | 54,018,583 |
| 2014-01-08 | 2014-01-06 | 27.884 | 1,830,767 | +208,360 | 0.23% | 51,048,826 |
| 2014-01-07 | 2014-01-03 | 26.891 | 1,622,407 | +85,568 | 0.20% | 43,628,066 |
| 2014-01-06 | 2014-01-02 | 26.519 | 1,536,839 | +603,084 | 0.19% | 40,754,840 |
| 2014-01-03 | 2013-12-31 | 22.795 | 933,755 | -29,731 | 0.12% | 21,285,180 |
| 2014-01-02 | 2013-12-27 | 21.140 | 963,486 | +113,123 | 0.12% | 20,368,502 |
| 2013-12-30 | 2013-12-24 | 21.140 | 850,363 | +29,006 | 0.11% | 17,977,034 |
| 2013-12-27 | 2013-12-20 | 21.182 | 821,357 | +126,660 | 0.10% | 17,397,815 |
| 2013-12-23 | 2013-12-19 | 21.140 | 694,697 | 0.09% | 14,686,189 |
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