History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.790 | 245,115 | +0 | 0.01% | 1,909,446 |
| 2025-10-13 | 2025-10-09 | 7.780 | 245,115 | +0 | 0.01% | 1,906,995 |
| 2025-10-10 | 2025-10-08 | 7.680 | 245,115 | +0 | 0.01% | 1,882,483 |
| 2025-10-09 | 2025-10-06 | 7.770 | 245,115 | +0 | 0.01% | 1,904,544 |
| 2025-10-08 | 2025-10-03 | 7.800 | 245,115 | +0 | 0.01% | 1,911,897 |
| 2025-10-06 | 2025-10-02 | 7.810 | 245,115 | +0 | 0.01% | 1,914,348 |
| 2025-10-03 | 2025-09-30 | 7.810 | 245,115 | +0 | 0.01% | 1,914,348 |
| 2025-10-02 | 2025-09-29 | 7.910 | 245,115 | +0 | 0.01% | 1,938,860 |
| 2025-09-30 | 2025-09-26 | 7.890 | 245,115 | +0 | 0.01% | 1,933,957 |
| 2025-09-29 | 2025-09-25 | 7.930 | 245,115 | +0 | 0.01% | 1,943,762 |
| 2025-09-26 | 2025-09-24 | 7.980 | 245,115 | +0 | 0.01% | 1,956,018 |
| 2025-09-25 | 2025-09-23 | 7.990 | 245,115 | +0 | 0.01% | 1,958,469 |
| 2025-09-24 | 2025-09-22 | 7.950 | 245,115 | +0 | 0.01% | 1,948,664 |
| 2025-09-23 | 2025-09-19 | 8.050 | 245,115 | +0 | 0.01% | 1,973,176 |
| 2025-09-22 | 2025-09-18 | 8.170 | 245,115 | +0 | 0.01% | 2,002,590 |
| 2025-09-19 | 2025-09-17 | 8.180 | 245,115 | +0 | 0.01% | 2,005,041 |
| 2025-09-18 | 2025-09-16 | 8.150 | 245,115 | +0 | 0.01% | 1,997,687 |
| 2025-09-17 | 2025-09-15 | 8.090 | 245,115 | +0 | 0.01% | 1,982,980 |
| 2025-09-16 | 2025-09-12 | 8.220 | 245,115 | +0 | 0.01% | 2,014,845 |
| 2025-09-15 | 2025-09-11 | 8.220 | 245,115 | +0 | 0.01% | 2,014,845 |
| 2025-09-12 | 2025-09-10 | 8.340 | 245,115 | +0 | 0.01% | 2,044,259 |
| 2025-09-11 | 2025-09-09 | 8.390 | 245,115 | +0 | 0.01% | 2,056,515 |
| 2025-09-10 | 2025-09-08 | 8.400 | 245,115 | +0 | 0.01% | 2,058,966 |
| 2025-09-09 | 2025-09-05 | 8.490 | 245,115 | -20,500 | 0.01% | 2,081,026 |
| 2025-08-29 | 2025-08-27 | 7.580 | 265,615 | +2,000 | 0.01% | 2,013,362 |
| 2025-07-16 | 2025-07-14 | 8.180 | 263,615 | -6,500 | 0.01% | 2,156,371 |
| 2025-07-15 | 2025-07-11 | 8.030 | 270,115 | -7,000 | 0.01% | 2,169,023 |
| 2025-06-27 | 2025-06-25 | 7.790 | 277,115 | -9,000 | 0.01% | 2,158,726 |
| 2025-06-20 | 2025-06-18 | 7.690 | 286,115 | -6,741 | 0.01% | 2,200,224 |
| 2025-06-18 | 2025-06-16 | 7.550 | 292,856 | -7,000 | 0.01% | 2,211,063 |
| 2025-05-28 | 2025-05-26 | 7.120 | 299,856 | -450 | 0.01% | 2,134,975 |
| 2025-05-20 | 2025-05-16 | 7.030 | 300,306 | +2,000 | 0.01% | 2,111,151 |
| 2025-05-13 | 2025-05-09 | 8.385 | 298,306 | +22,581 | 0.01% | 2,501,203 |
| 2025-04-14 | 2025-04-10 | 8.157 | 275,725 | -1,849 | 0.01% | 2,249,224 |
| 2025-04-09 | 2025-04-07 | 7.714 | 277,574 | +2,773 | 0.01% | 2,141,182 |
| 2025-04-02 | 2025-03-31 | 8.515 | 274,801 | -10,630 | 0.01% | 2,339,798 |
| 2025-04-01 | 2025-03-28 | 8.493 | 285,431 | -6,470 | 0.01% | 2,424,131 |
| 2025-03-31 | 2025-03-27 | 8.644 | 291,901 | -6,470 | 0.01% | 2,523,293 |
| 2025-03-20 | 2025-03-18 | 8.255 | 298,371 | -6,470 | 0.01% | 2,463,011 |
| 2025-03-10 | 2025-03-06 | 8.244 | 304,841 | -3,697 | 0.01% | 2,513,122 |
| 2025-03-07 | 2025-03-05 | 8.157 | 308,538 | -4,622 | 0.01% | 2,516,896 |
| 2025-03-06 | 2025-03-04 | 8.017 | 313,160 | -24,956 | 0.01% | 2,510,555 |
| 2025-01-07 | 2025-01-03 | 7.995 | 338,116 | -12,016 | 0.02% | 2,703,307 |
| 2024-11-22 | 2024-11-20 | 7.216 | 350,132 | -36,972 | 0.02% | 2,526,637 |
| 2024-07-02 | 2024-06-27 | 6.740 | 387,104 | +462 | 0.02% | 2,609,162 |
| 2024-05-17 | 2024-05-14 | 8.177 | 386,642 | +21,875 | 0.02% | 3,161,385 |
| 2024-05-14 | 2024-05-10 | 7.993 | 364,767 | -11,336 | 0.02% | 2,915,595 |
| 2024-04-12 | 2024-04-10 | 7.087 | 376,103 | +2,616 | 0.02% | 2,665,472 |
| 2024-01-31 | 2024-01-29 | 7.729 | 373,487 | +9,592 | 0.02% | 2,886,784 |
| 2024-01-26 | 2024-01-24 | 7.408 | 363,895 | -3,899 | 0.02% | 2,695,799 |
| 2023-11-09 | 2023-11-07 | 6.388 | 367,794 | -17,005 | 0.02% | 2,349,301 |
| 2023-11-06 | 2023-11-02 | 6.617 | 384,799 | -5,038 | 0.02% | 2,546,177 |
| 2023-09-04 | 2023-08-30 | 6.514 | 389,837 | +4,360 | 0.02% | 2,539,278 |
| 2023-08-03 | 2023-08-01 | 7.523 | 385,477 | +6,104 | 0.02% | 2,899,888 |
| 2023-07-27 | 2023-07-25 | 8.314 | 379,373 | -17,440 | 0.02% | 3,154,157 |
| 2023-07-20 | 2023-07-18 | 8.027 | 396,813 | +872 | 0.02% | 3,185,391 |
| 2023-06-30 | 2023-06-28 | 7.695 | 395,941 | -31,392 | 0.02% | 3,046,715 |
| 2023-06-29 | 2023-06-27 | 7.706 | 427,333 | +7,848 | 0.02% | 3,293,173 |
| 2023-06-28 | 2023-06-26 | 7.580 | 419,485 | +23,544 | 0.02% | 3,179,778 |
| 2023-06-21 | 2023-06-19 | 7.752 | 395,941 | +861 | 0.02% | 3,069,418 |
| 2023-06-09 | 2023-06-07 | 7.592 | 395,080 | -31,393 | 0.02% | 2,999,314 |
| 2023-06-06 | 2023-06-02 | 7.431 | 426,473 | +31,393 | 0.02% | 3,169,169 |
| 2023-05-18 | 2023-05-16 | 8.829 | 395,080 | +13,814 | 0.02% | 3,488,270 |
| 2023-05-12 | 2023-05-10 | 9.008 | 381,266 | -37,868 | 0.02% | 3,434,263 |
| 2023-05-11 | 2023-05-09 | 9.126 | 419,134 | +49,228 | 0.02% | 3,825,166 |
| 2023-02-16 | 2023-02-14 | 8.663 | 369,906 | +5,470 | 0.02% | 3,204,462 |
| 2023-02-02 | 2023-01-31 | 9.067 | 364,436 | +5,049 | 0.02% | 3,304,319 |
| 2023-02-01 | 2023-01-30 | 9.305 | 359,387 | -47,125 | 0.02% | 3,343,954 |
| 2023-01-31 | 2023-01-27 | 9.602 | 406,512 | -10,098 | 0.02% | 3,903,201 |
| 2023-01-27 | 2023-01-20 | 9.744 | 416,610 | -10,098 | 0.02% | 4,059,567 |
| 2023-01-26 | 2023-01-19 | 9.625 | 426,708 | +63,955 | 0.02% | 4,107,258 |
| 2023-01-18 | 2023-01-16 | 9.447 | 362,753 | -5,470 | 0.02% | 3,427,002 |
| 2022-12-15 | 2022-12-13 | 8.877 | 368,223 | -5,890 | 0.02% | 3,268,645 |
| 2022-12-05 | 2022-12-01 | 8.508 | 374,113 | +841 | 0.02% | 3,183,113 |
| 2022-12-01 | 2022-11-29 | 8.378 | 373,272 | +16,831 | 0.02% | 3,127,165 |
| 2022-11-18 | 2022-11-16 | 8.199 | 356,441 | -5,891 | 0.02% | 2,922,624 |
| 2022-11-15 | 2022-11-11 | 7.950 | 362,332 | -6,311 | 0.02% | 2,880,508 |
| 2022-11-08 | 2022-11-04 | 7.106 | 368,643 | -6,732 | 0.02% | 2,619,651 |
| 2022-09-29 | 2022-09-27 | 7.249 | 375,375 | -12,623 | 0.02% | 2,721,018 |
| 2022-09-05 | 2022-09-01 | 7.926 | 387,998 | -84,152 | 0.02% | 3,075,329 |
| 2022-09-02 | 2022-08-31 | 8.057 | 472,150 | +84,152 | 0.02% | 3,804,047 |
| 2022-06-22 | 2022-06-20 | 9.043 | 387,998 | +2,791 | 0.02% | 3,508,733 |
| 2022-05-27 | 2022-05-25 | 9.055 | 385,207 | -21,038 | 0.02% | 3,488,071 |
| 2022-05-24 | 2022-05-20 | 8.603 | 406,245 | +19,355 | 0.02% | 3,495,126 |
| 2022-05-19 | 2022-05-17 | 9.281 | 386,890 | -126,228 | 0.02% | 3,590,664 |
| 2022-05-17 | 2022-05-13 | 11.965 | 513,118 | +48,335 | 0.03% | 6,139,246 |
| 2022-04-25 | 2022-04-21 | 11.217 | 464,783 | +9,147 | 0.03% | 5,213,379 |
| 2022-03-25 | 2022-03-23 | 10.207 | 455,636 | +114,337 | 0.03% | 4,650,510 |
| 2022-03-18 | 2022-03-16 | 9.367 | 341,299 | +763 | 0.02% | 3,196,952 |
| 2022-03-09 | 2022-03-07 | 10.154 | 340,536 | +7,241 | 0.02% | 3,457,856 |
| 2022-02-28 | 2022-02-24 | 10.626 | 333,295 | +3,811 | 0.02% | 3,541,741 |
| 2022-01-11 | 2022-01-07 | 11.151 | 329,484 | -9,147 | 0.02% | 3,674,144 |
| 2022-01-03 | 2021-12-29 | 10.600 | 338,631 | +1,525 | 0.02% | 3,589,558 |
| 2021-09-09 | 2021-09-07 | 14.588 | 337,106 | -7,623 | 0.02% | 4,917,838 |
| 2021-08-30 | 2021-08-26 | 13.775 | 344,729 | -381 | 0.02% | 4,748,649 |
| 2021-08-19 | 2021-08-17 | 14.037 | 345,110 | +7,623 | 0.02% | 4,844,447 |
| 2021-08-17 | 2021-08-13 | 13.880 | 337,487 | +14,482 | 0.02% | 4,684,310 |
| 2021-08-05 | 2021-08-03 | 13.644 | 323,005 | +7,623 | 0.02% | 4,407,025 |
| 2021-07-30 | 2021-07-28 | 13.329 | 315,382 | +381 | 0.02% | 4,203,718 |
| 2021-07-12 | 2021-07-08 | 13.880 | 315,001 | +3,811 | 0.02% | 4,372,205 |
| 2021-07-08 | 2021-07-06 | 14.195 | 311,190 | -7,622 | 0.02% | 4,417,289 |
| 2021-07-07 | 2021-07-05 | 13.985 | 318,812 | +15,245 | 0.02% | 4,458,562 |
| 2021-06-23 | 2021-06-21 | 14.116 | 303,567 | +21,953 | 0.02% | 4,285,187 |
| 2021-06-22 | 2021-06-18 | 14.221 | 281,614 | +7,623 | 0.02% | 4,004,852 |
| 2021-06-17 | 2021-06-15 | 14.352 | 273,991 | +10,671 | 0.02% | 3,932,390 |
| 2021-06-16 | 2021-06-11 | 14.877 | 263,320 | +13,721 | 0.02% | 3,917,417 |
| 2021-06-10 | 2021-06-08 | 15.008 | 249,599 | +20,580 | 0.01% | 3,746,035 |
| 2021-06-03 | 2021-06-01 | 15.244 | 229,019 | +6,861 | 0.01% | 3,491,247 |
| 2021-05-31 | 2021-05-27 | 15.454 | 222,158 | +3,049 | 0.01% | 3,433,287 |
| 2021-05-28 | 2021-05-26 | 15.507 | 219,109 | +12,196 | 0.01% | 3,397,665 |
| 2021-05-27 | 2021-05-25 | 15.874 | 206,913 | +6,098 | 0.01% | 3,284,551 |
| 2021-05-21 | 2021-05-18 | 19.173 | 200,815 | +14,217 | 0.01% | 3,850,242 |
| 2021-05-17 | 2021-05-13 | 18.891 | 186,598 | -14,874 | 0.01% | 3,524,968 |
| 2021-04-21 | 2021-04-19 | 18.637 | 201,472 | -16,291 | 0.01% | 3,754,747 |
| 2021-04-16 | 2021-04-14 | 18.354 | 217,763 | -16,290 | 0.01% | 3,996,865 |
| 2021-04-08 | 2021-04-01 | 18.354 | 234,053 | -2,125 | 0.02% | 4,295,855 |
| 2021-03-08 | 2021-03-04 | 17.535 | 236,178 | +16,999 | 0.02% | 4,141,457 |
| 2021-03-05 | 2021-03-03 | 17.789 | 219,179 | +16,998 | 0.01% | 3,899,075 |
| 2021-03-04 | 2021-03-02 | 17.733 | 202,181 | +11,333 | 0.01% | 3,585,271 |
| 2021-03-03 | 2021-03-01 | 17.761 | 190,848 | +16,999 | 0.01% | 3,389,693 |
| 2021-03-02 | 2021-02-26 | 18.128 | 173,849 | +2,125 | 0.01% | 3,151,587 |
| 2021-03-01 | 2021-02-25 | 18.439 | 171,724 | -14,166 | 0.01% | 3,166,403 |
| 2021-02-26 | 2021-02-24 | 18.213 | 185,890 | -14,166 | 0.01% | 3,385,617 |
| 2021-02-09 | 2021-02-05 | 17.648 | 200,056 | +2,833 | 0.01% | 3,530,642 |
| 2021-02-08 | 2021-02-04 | 17.818 | 197,223 | +2,834 | 0.01% | 3,514,058 |
| 2021-02-03 | 2021-02-01 | 17.931 | 194,389 | +5,666 | 0.01% | 3,485,519 |
| 2021-02-01 | 2021-01-28 | 18.128 | 188,723 | +2,833 | 0.01% | 3,421,227 |
| 2021-01-28 | 2021-01-26 | 18.354 | 185,890 | +160,304 | 0.01% | 3,411,862 |
| 2021-01-14 | 2021-01-12 | 18.241 | 25,586 | -8,499 | 0.00% | 466,721 |
| 2020-12-29 | 2020-12-24 | 17.422 | 34,085 | -58,080 | 0.00% | 593,841 |
| 2020-12-23 | 2020-12-21 | 17.451 | 92,165 | +5,666 | 0.01% | 1,608,335 |
| 2020-12-22 | 2020-12-18 | 17.789 | 86,499 | +5,667 | 0.01% | 1,538,770 |
| 2020-12-21 | 2020-12-17 | 17.789 | 80,832 | +2,833 | 0.01% | 1,437,957 |
| 2020-12-17 | 2020-12-15 | 17.507 | 77,999 | +2,833 | 0.01% | 1,365,535 |
| 2020-12-09 | 2020-12-07 | 18.157 | 75,166 | +58,079 | 0.00% | 1,364,754 |
| 2020-10-27 | 2020-10-22 | 18.495 | 17,087 | -3,541 | 0.00% | 316,031 |
| 2020-10-23 | 2020-10-21 | 18.608 | 20,628 | -3,542 | 0.00% | 383,853 |
| 2020-10-21 | 2020-10-19 | 18.750 | 24,170 | +3,542 | 0.00% | 453,176 |
| 2020-10-19 | 2020-10-15 | 18.750 | 20,628 | -54,538 | 0.00% | 386,765 |
| 2020-10-16 | 2020-10-14 | 18.750 | 75,166 | -2,125 | 0.00% | 1,409,326 |
| 2020-10-15 | 2020-10-12 | 18.778 | 77,291 | +2,125 | 0.00% | 1,451,352 |
| 2020-09-14 | 2020-09-10 | 17.648 | 75,166 | -35,060 | 0.00% | 1,326,550 |
| 2020-09-11 | 2020-09-09 | 17.451 | 110,226 | -15,582 | 0.01% | 1,923,511 |
| 2020-09-07 | 2020-09-03 | 17.281 | 125,808 | +50,642 | 0.01% | 2,174,111 |
| 2020-09-04 | 2020-09-02 | 17.281 | 75,166 | -158,656 | 0.00% | 1,298,957 |
| 2020-08-26 | 2020-08-24 | 18.750 | 233,822 | -2,833 | 0.02% | 4,384,050 |
| 2020-08-25 | 2020-08-21 | 18.778 | 236,655 | -2,833 | 0.02% | 4,443,850 |
| 2020-08-20 | 2020-08-18 | 18.693 | 239,488 | +32,227 | 0.02% | 4,476,760 |
| 2020-08-19 | 2020-08-17 | 18.665 | 207,261 | +32,581 | 0.01% | 3,868,487 |
| 2020-08-18 | 2020-08-14 | 18.608 | 174,680 | +11,333 | 0.01% | 3,250,504 |
| 2020-08-17 | 2020-08-13 | 18.552 | 163,347 | +10,624 | 0.01% | 3,030,391 |
| 2020-08-14 | 2020-08-12 | 18.580 | 152,723 | +19,832 | 0.01% | 2,837,608 |
| 2020-08-11 | 2020-08-07 | 18.637 | 132,891 | -1,417 | 0.01% | 2,476,633 |
| 2020-08-07 | 2020-08-05 | 18.721 | 134,308 | -47,101 | 0.01% | 2,514,418 |
| 2020-08-06 | 2020-08-04 | 18.495 | 181,409 | +101,993 | 0.01% | 3,355,229 |
| 2020-08-05 | 2020-08-03 | 18.015 | 79,416 | +1,417 | 0.01% | 1,430,707 |
| 2020-08-04 | 2020-07-31 | 17.846 | 77,999 | +1,416 | 0.01% | 1,391,965 |
| 2020-07-20 | 2020-07-16 | 18.157 | 76,583 | -3,541 | 0.00% | 1,390,482 |
| 2020-07-16 | 2020-07-14 | 18.524 | 80,124 | +1,417 | 0.01% | 1,484,187 |
| 2020-07-13 | 2020-07-09 | 19.117 | 78,707 | -11,333 | 0.01% | 1,504,611 |
| 2020-07-10 | 2020-07-08 | 19.060 | 90,040 | -7,083 | 0.01% | 1,716,174 |
| 2020-07-09 | 2020-07-07 | 19.201 | 97,123 | +4,250 | 0.01% | 1,864,889 |
| 2020-07-08 | 2020-07-06 | 19.371 | 92,873 | +14,166 | 0.01% | 1,799,019 |
| 2020-07-07 | 2020-07-03 | 18.185 | 78,707 | +3,541 | 0.01% | 1,431,269 |
| 2020-06-19 | 2020-06-17 | 18.439 | 75,166 | +245 | 0.00% | 1,385,979 |
| 2020-06-18 | 2020-06-16 | 18.298 | 74,921 | -1,417 | 0.00% | 1,370,884 |
| 2020-06-09 | 2020-06-05 | 18.778 | 76,338 | +1,417 | 0.00% | 1,433,456 |
| 2020-05-19 | 2020-05-15 | 23.123 | 74,921 | +5,844 | 0.00% | 1,732,374 |
| 2020-04-08 | 2020-04-06 | 21.438 | 69,077 | -3,265 | 0.00% | 1,480,889 |
| 2020-04-07 | 2020-04-03 | 21.254 | 72,342 | +3,265 | 0.01% | 1,537,592 |
| 2020-03-23 | 2020-03-19 | 17.947 | 69,077 | -244 | 0.00% | 1,239,716 |
| 2020-03-17 | 2020-03-13 | 21.193 | 69,321 | -1,959 | 0.00% | 1,469,136 |
| 2020-03-10 | 2020-03-06 | 23.061 | 71,280 | -8,489 | 0.01% | 1,643,818 |
| 2020-03-09 | 2020-03-05 | 23.582 | 79,769 | +8,489 | 0.01% | 1,881,118 |
| 2020-02-19 | 2020-02-17 | 24.072 | 71,280 | -5,224 | 0.01% | 1,715,858 |
| 2020-01-31 | 2020-01-29 | 24.991 | 76,504 | -16,326 | 0.01% | 1,911,901 |
| 2020-01-30 | 2020-01-24 | 26.369 | 92,830 | -6,530 | 0.01% | 2,447,838 |
| 2020-01-29 | 2020-01-22 | 27.778 | 99,360 | -6,531 | 0.01% | 2,760,006 |
| 2020-01-20 | 2020-01-16 | 27.410 | 105,891 | -35,917 | 0.01% | 2,902,507 |
| 2020-01-17 | 2020-01-15 | 26.737 | 141,808 | -3,265 | 0.01% | 3,791,457 |
| 2020-01-15 | 2020-01-13 | 26.798 | 145,073 | -6,531 | 0.01% | 3,887,638 |
| 2020-01-13 | 2020-01-09 | 26.951 | 151,604 | -6,530 | 0.01% | 4,085,869 |
| 2020-01-09 | 2020-01-07 | 26.798 | 158,134 | +42,448 | 0.01% | 4,237,644 |
| 2020-01-07 | 2020-01-03 | 26.583 | 115,686 | -5,225 | 0.01% | 3,075,330 |
| 2020-01-06 | 2020-01-02 | 26.338 | 120,911 | -3,265 | 0.01% | 3,184,604 |
| 2020-01-03 | 2019-12-31 | 26.216 | 124,176 | +5,224 | 0.01% | 3,255,387 |
| 2019-12-30 | 2019-12-24 | 26.859 | 118,952 | -9,795 | 0.01% | 3,194,938 |
| 2019-12-23 | 2019-12-19 | 26.461 | 128,747 | +6,530 | 0.01% | 3,406,764 |
| 2019-12-19 | 2019-12-17 | 26.675 | 122,217 | -3,265 | 0.01% | 3,260,175 |
| 2019-12-18 | 2019-12-16 | 26.338 | 125,482 | +3,265 | 0.01% | 3,304,997 |
| 2019-12-11 | 2019-12-09 | 25.757 | 122,217 | +3,265 | 0.01% | 3,147,884 |
| 2019-11-29 | 2019-11-27 | 25.726 | 118,952 | +3,266 | 0.01% | 3,060,146 |
| 2019-11-27 | 2019-11-25 | 26.032 | 115,686 | -327 | 0.01% | 3,011,556 |
| 2019-11-19 | 2019-11-15 | 25.328 | 116,013 | +3,265 | 0.01% | 2,938,349 |
| 2019-11-15 | 2019-11-13 | 25.879 | 112,748 | +3,265 | 0.01% | 2,917,808 |
| 2019-11-14 | 2019-11-12 | 26.032 | 109,483 | +3,266 | 0.01% | 2,850,078 |
| 2019-11-13 | 2019-11-11 | 25.757 | 106,217 | +13,060 | 0.01% | 2,735,780 |
| 2019-11-05 | 2019-11-01 | 24.593 | 93,157 | +1,960 | 0.01% | 2,290,985 |
| 2019-11-04 | 2019-10-31 | 24.440 | 91,197 | +3,265 | 0.01% | 2,228,818 |
| 2019-11-01 | 2019-10-30 | 24.348 | 87,932 | +3,265 | 0.01% | 2,140,944 |
| 2019-10-30 | 2019-10-28 | 23.766 | 84,667 | +6,530 | 0.01% | 2,012,181 |
| 2019-10-29 | 2019-10-25 | 23.551 | 78,137 | -3,591 | 0.01% | 1,840,239 |
| 2019-10-23 | 2019-10-21 | 23.000 | 81,728 | -16,979 | 0.01% | 1,879,758 |
| 2019-10-21 | 2019-10-17 | 23.245 | 98,707 | -2,613 | 0.01% | 2,294,462 |
| 2019-10-18 | 2019-10-16 | 23.184 | 101,320 | -2,612 | 0.01% | 2,348,996 |
| 2019-10-11 | 2019-10-09 | 23.337 | 103,932 | +3,265 | 0.01% | 2,425,467 |
| 2019-10-10 | 2019-10-08 | 23.613 | 100,667 | +3,266 | 0.01% | 2,377,019 |
| 2019-10-09 | 2019-10-04 | 23.429 | 97,401 | -327 | 0.01% | 2,282,002 |
| 2019-10-04 | 2019-10-02 | 23.460 | 97,728 | +6,531 | 0.01% | 2,292,656 |
| 2019-09-30 | 2019-09-26 | 23.521 | 91,197 | +3,265 | 0.01% | 2,145,028 |
| 2019-09-24 | 2019-09-20 | 22.755 | 87,932 | -6,531 | 0.01% | 2,000,907 |
| 2019-09-17 | 2019-09-13 | 22.970 | 94,463 | -6,530 | 0.01% | 2,169,772 |
| 2019-09-10 | 2019-09-06 | 23.245 | 100,993 | -4,898 | 0.01% | 2,347,600 |
| 2019-09-09 | 2019-09-05 | 22.970 | 105,891 | +10,449 | 0.01% | 2,432,268 |
| 2019-09-05 | 2019-09-03 | 22.694 | 95,442 | -10,775 | 0.01% | 2,165,952 |
| 2019-08-30 | 2019-08-28 | 22.847 | 106,217 | -6,531 | 0.01% | 2,426,744 |
| 2019-08-29 | 2019-08-27 | 23.215 | 112,748 | +6,531 | 0.01% | 2,617,395 |
| 2019-08-26 | 2019-08-22 | 22.510 | 106,217 | +8,489 | 0.01% | 2,390,961 |
| 2019-08-23 | 2019-08-21 | 22.663 | 97,728 | +6,531 | 0.01% | 2,214,838 |
| 2019-08-21 | 2019-08-19 | 23.061 | 91,197 | +13,060 | 0.01% | 2,103,133 |
| 2019-06-24 | 2019-06-20 | 22.633 | 78,137 | +512 | 0.01% | 1,768,448 |
| 2019-05-23 | 2019-05-21 | 22.357 | 77,625 | -18,285 | 0.01% | 1,735,464 |
| 2019-05-21 | 2019-05-17 | 26.497 | 95,910 | +6,338 | 0.01% | 2,541,318 |
| 2019-05-20 | 2019-05-16 | 26.694 | 89,572 | +19,212 | 0.01% | 2,391,004 |
| 2019-05-17 | 2019-05-15 | 26.497 | 70,360 | -12,198 | 0.01% | 1,864,322 |
| 2019-05-16 | 2019-05-14 | 26.464 | 82,558 | +12,198 | 0.01% | 2,184,824 |
| 2019-05-08 | 2019-05-06 | 27.120 | 70,360 | +4,269 | 0.01% | 1,908,161 |
| 2019-04-03 | 2019-04-01 | 27.382 | 66,091 | -6,099 | 0.01% | 1,809,725 |
| 2019-04-02 | 2019-03-29 | 27.317 | 72,190 | -44,521 | 0.01% | 1,971,995 |
| 2019-04-01 | 2019-03-28 | 27.481 | 116,711 | -7,929 | 0.01% | 3,207,299 |
| 2019-03-29 | 2019-03-27 | 27.153 | 124,640 | -24,395 | 0.01% | 3,384,320 |
| 2019-03-28 | 2019-03-26 | 27.251 | 149,035 | -42,692 | 0.01% | 4,061,374 |
| 2019-03-27 | 2019-03-25 | 26.661 | 191,727 | +40,252 | 0.01% | 5,111,608 |
| 2019-03-26 | 2019-03-22 | 26.399 | 151,475 | +36,593 | 0.01% | 3,998,716 |
| 2019-03-25 | 2019-03-21 | 26.464 | 114,882 | +18,297 | 0.01% | 3,040,249 |
| 2019-03-19 | 2019-03-15 | 25.546 | 96,585 | +21,346 | 0.01% | 2,467,350 |
| 2019-03-18 | 2019-03-14 | 25.710 | 75,239 | +9,148 | 0.01% | 1,934,384 |
| 2019-03-12 | 2019-03-08 | 25.743 | 66,091 | -6,099 | 0.01% | 1,701,358 |
| 2019-03-06 | 2019-03-04 | 26.858 | 72,190 | +6,099 | 0.01% | 1,938,852 |
| 2019-03-04 | 2019-02-28 | 26.562 | 66,091 | -6,099 | 0.01% | 1,755,541 |
| 2019-02-28 | 2019-02-26 | 26.759 | 72,190 | +6,099 | 0.01% | 1,931,750 |
| 2018-09-26 | 2018-09-21 | 26.038 | 66,091 | +9,148 | 0.01% | 1,720,864 |
| 2018-09-17 | 2018-09-13 | 23.086 | 56,943 | -610 | 0.00% | 1,314,609 |
| 2018-07-09 | 2018-07-05 | 23.808 | 57,553 | -3,049 | 0.00% | 1,370,214 |
| 2018-07-05 | 2018-07-03 | 24.956 | 60,602 | +3,049 | 0.00% | 1,512,360 |
| 2018-06-22 | 2018-06-20 | 26.628 | 57,553 | +224 | 0.00% | 1,532,525 |
| 2018-05-29 | 2018-05-25 | 28.366 | 57,329 | -610 | 0.00% | 1,626,201 |
| 2018-05-21 | 2018-05-17 | 30.498 | 57,939 | -17,382 | 0.00% | 1,767,048 |
| 2018-05-18 | 2018-05-16 | 30.603 | 75,321 | +4,295 | 0.01% | 2,305,030 |
| 2018-05-16 | 2018-05-14 | 30.846 | 71,026 | +16,390 | 0.01% | 2,190,881 |
| 2018-05-10 | 2018-05-08 | 30.951 | 54,636 | +575 | 0.00% | 1,691,012 |
| 2018-04-03 | 2018-03-28 | 29.872 | 54,061 | -17,253 | 0.00% | 1,614,935 |
| 2018-03-29 | 2018-03-27 | 30.046 | 71,314 | -92,305 | 0.01% | 2,142,724 |
| 2018-03-26 | 2018-03-22 | 29.142 | 163,619 | +5,751 | 0.01% | 4,768,212 |
| 2018-03-21 | 2018-03-19 | 27.577 | 157,868 | +8,914 | 0.01% | 4,353,565 |
| 2018-03-16 | 2018-03-14 | 26.951 | 148,954 | +67,288 | 0.01% | 4,014,502 |
| 2018-03-15 | 2018-03-13 | 27.473 | 81,666 | +27,605 | 0.01% | 2,243,604 |
| 2018-02-13 | 2018-02-09 | 25.560 | 54,061 | -112,434 | 0.00% | 1,381,813 |
| 2018-02-07 | 2018-02-05 | 26.917 | 166,495 | -56,361 | 0.01% | 4,481,464 |
| 2018-02-02 | 2018-01-31 | 27.577 | 222,856 | -123,074 | 0.02% | 6,145,756 |
| 2018-02-01 | 2018-01-30 | 27.647 | 345,930 | -18,978 | 0.03% | 9,563,858 |
| 2018-01-31 | 2018-01-29 | 28.203 | 364,908 | +34,506 | 0.03% | 10,291,579 |
| 2018-01-30 | 2018-01-26 | 28.447 | 330,402 | +198,414 | 0.03% | 9,398,829 |
| 2018-01-29 | 2018-01-25 | 27.473 | 131,988 | -17,253 | 0.01% | 3,626,096 |
| 2018-01-26 | 2018-01-24 | 27.960 | 149,241 | -17,254 | 0.01% | 4,172,746 |
| 2018-01-24 | 2018-01-22 | 27.612 | 166,495 | -34,507 | 0.01% | 4,597,264 |
| 2018-01-19 | 2018-01-17 | 26.604 | 201,002 | +5,752 | 0.02% | 5,347,362 |
| 2018-01-17 | 2018-01-15 | 27.056 | 195,250 | +11,502 | 0.02% | 5,282,608 |
| 2018-01-16 | 2018-01-12 | 27.438 | 183,748 | +5,751 | 0.02% | 5,041,705 |
| 2018-01-15 | 2018-01-11 | 27.438 | 177,997 | +28,756 | 0.02% | 4,883,908 |
| 2018-01-12 | 2018-01-10 | 27.716 | 149,241 | +17,253 | 0.01% | 4,136,416 |
| 2017-12-29 | 2017-12-27 | 25.804 | 131,988 | -11,502 | 0.01% | 3,405,776 |
| 2017-12-28 | 2017-12-22 | 25.456 | 143,490 | +33,931 | 0.01% | 3,652,670 |
| 2017-12-11 | 2017-12-07 | 24.100 | 109,559 | -132,851 | 0.01% | 2,640,335 |
| 2017-11-30 | 2017-11-28 | 24.865 | 242,410 | -2,978 | 0.02% | 6,027,460 |
| 2017-11-21 | 2017-11-17 | 25.595 | 245,388 | -1,725 | 0.02% | 6,280,712 |
| 2017-11-14 | 2017-11-10 | 25.456 | 247,113 | -33,644 | 0.02% | 6,290,490 |
| 2017-11-13 | 2017-11-09 | 25.560 | 280,757 | -49,460 | 0.02% | 7,176,219 |
| 2017-11-10 | 2017-11-08 | 25.699 | 330,217 | -1,438 | 0.03% | 8,486,364 |
| 2017-11-09 | 2017-11-07 | 26.082 | 331,655 | -17,828 | 0.03% | 8,650,189 |
| 2017-10-31 | 2017-10-27 | 25.943 | 349,483 | -5,751 | 0.03% | 9,066,562 |
| 2017-10-24 | 2017-10-20 | 26.847 | 355,234 | +5,751 | 0.03% | 9,536,952 |
| 2017-10-23 | 2017-10-19 | 26.812 | 349,483 | -19,554 | 0.03% | 9,370,402 |
| 2017-10-20 | 2017-10-18 | 27.125 | 369,037 | +15,528 | 0.03% | 10,010,189 |
| 2017-10-19 | 2017-10-17 | 27.577 | 353,509 | +4,026 | 0.03% | 9,748,806 |
| 2017-10-18 | 2017-10-16 | 26.812 | 349,483 | +11,502 | 0.03% | 9,370,402 |
| 2017-10-17 | 2017-10-13 | 27.056 | 337,981 | +6,326 | 0.03% | 9,144,283 |
| 2017-10-16 | 2017-10-12 | 27.090 | 331,655 | +5,751 | 0.03% | 8,984,663 |
| 2017-10-13 | 2017-10-11 | 27.160 | 325,904 | -23,579 | 0.03% | 8,851,533 |
| 2017-10-12 | 2017-10-10 | 27.542 | 349,483 | +8,914 | 0.03% | 9,625,627 |
| 2017-10-11 | 2017-10-09 | 27.195 | 340,569 | +68,120 | 0.03% | 9,261,677 |
| 2017-10-10 | 2017-10-06 | 27.195 | 272,449 | +16,966 | 0.02% | 7,409,173 |
| 2017-10-06 | 2017-10-03 | 26.569 | 255,483 | +16,966 | 0.02% | 6,787,864 |
| 2017-10-04 | 2017-09-29 | 25.525 | 238,517 | -7,189 | 0.02% | 6,088,260 |
| 2017-10-03 | 2017-09-28 | 26.221 | 245,706 | +37,095 | 0.02% | 6,442,655 |
| 2017-09-27 | 2017-09-25 | 25.560 | 208,611 | -863 | 0.02% | 5,332,150 |
| 2017-09-26 | 2017-09-22 | 25.595 | 209,474 | -2,013 | 0.02% | 5,361,493 |
| 2017-09-25 | 2017-09-21 | 25.491 | 211,487 | +2,013 | 0.02% | 5,390,952 |
| 2017-09-22 | 2017-09-20 | 25.699 | 209,474 | +58,661 | 0.02% | 5,383,347 |
| 2017-09-21 | 2017-09-19 | 25.491 | 150,813 | +33,069 | 0.01% | 3,844,329 |
| 2017-09-20 | 2017-09-18 | 25.595 | 117,744 | +12,078 | 0.01% | 3,013,661 |
| 2017-09-19 | 2017-09-15 | 24.934 | 105,666 | -17,254 | 0.01% | 2,634,706 |
| 2017-09-18 | 2017-09-14 | 25.317 | 122,920 | +5,751 | 0.01% | 3,111,944 |
| 2017-09-15 | 2017-09-13 | 25.491 | 117,169 | -8,626 | 0.01% | 2,986,720 |
| 2017-09-14 | 2017-09-12 | 25.838 | 125,795 | +11,502 | 0.01% | 3,250,349 |
| 2017-09-13 | 2017-09-11 | 25.317 | 114,293 | +79,653 | 0.01% | 2,893,535 |
| 2017-08-31 | 2017-08-29 | 25.073 | 34,640 | -4,026 | 0.00% | 868,542 |
| 2017-08-18 | 2017-08-16 | 24.204 | 38,666 | +1,150 | 0.00% | 935,872 |
| 2017-08-14 | 2017-08-10 | 24.204 | 37,516 | -100,644 | 0.00% | 908,037 |
| 2017-08-11 | 2017-08-09 | 24.691 | 138,160 | -16,103 | 0.01% | 3,411,289 |
| 2017-08-10 | 2017-08-08 | 24.934 | 154,263 | -4,601 | 0.01% | 3,846,438 |
| 2017-08-09 | 2017-08-07 | 24.308 | 158,864 | -33,932 | 0.01% | 3,861,717 |
| 2017-08-08 | 2017-08-04 | 24.517 | 192,796 | +97,194 | 0.02% | 4,726,775 |
| 2017-07-26 | 2017-07-24 | 23.300 | 95,602 | -288 | 0.01% | 2,227,509 |
| 2017-07-20 | 2017-07-18 | 23.508 | 95,890 | -82,631 | 0.01% | 2,254,228 |
| 2017-07-19 | 2017-07-17 | 23.717 | 178,521 | +6,326 | 0.02% | 4,234,006 |
| 2017-07-18 | 2017-07-14 | 23.613 | 172,195 | +43,134 | 0.01% | 4,066,007 |
| 2017-07-17 | 2017-07-13 | 23.648 | 129,061 | +287 | 0.01% | 3,051,980 |
| 2017-07-13 | 2017-07-11 | 23.752 | 128,774 | -46,009 | 0.01% | 3,058,628 |
| 2017-06-29 | 2017-06-27 | 25.386 | 174,783 | +9,202 | 0.02% | 4,437,106 |
| 2017-06-27 | 2017-06-23 | 24.830 | 165,581 | +21,279 | 0.01% | 4,111,369 |
| 2017-06-26 | 2017-06-22 | 24.656 | 144,302 | -5,751 | 0.01% | 3,557,922 |
| 2017-06-23 | 2017-06-21 | 24.900 | 150,053 | -22,768 | 0.01% | 3,736,246 |
| 2017-06-22 | 2017-06-20 | 24.378 | 172,821 | +28,756 | 0.02% | 4,213,008 |
| 2017-06-13 | 2017-06-09 | 24.134 | 144,065 | -96,619 | 0.01% | 3,476,928 |
| 2017-06-12 | 2017-06-08 | 24.065 | 240,684 | +121,348 | 0.02% | 5,792,034 |
| 2017-06-08 | 2017-06-06 | 22.430 | 119,336 | +46,009 | 0.01% | 2,676,757 |
| 2017-06-06 | 2017-06-02 | 22.709 | 73,327 | +27,031 | 0.01% | 1,665,156 |
| 2017-05-19 | 2017-05-17 | 23.799 | 46,296 | +1,512 | 0.00% | 1,101,810 |
| 2017-05-05 | 2017-05-02 | 23.691 | 44,784 | +6,120 | 0.00% | 1,060,996 |
| 2017-05-02 | 2017-04-27 | 23.727 | 38,664 | -292,068 | 0.00% | 917,394 |
| 2017-04-27 | 2017-04-25 | 24.051 | 330,732 | -1,113 | 0.03% | 7,954,403 |
| 2017-04-24 | 2017-04-20 | 23.368 | 331,845 | -38,942 | 0.03% | 7,754,502 |
| 2017-04-20 | 2017-04-18 | 22.900 | 370,787 | -27,816 | 0.03% | 8,491,202 |
| 2017-04-18 | 2017-04-12 | 23.368 | 398,603 | +66,758 | 0.04% | 9,314,492 |
| 2017-04-10 | 2017-04-06 | 22.433 | 331,845 | -78,997 | 0.03% | 7,444,322 |
| 2017-04-07 | 2017-04-05 | 22.289 | 410,842 | -557 | 0.04% | 9,157,392 |
| 2017-04-03 | 2017-03-30 | 22.793 | 411,399 | +27,816 | 0.04% | 9,376,867 |
| 2017-03-31 | 2017-03-29 | 20.779 | 383,583 | -16,133 | 0.04% | 7,970,626 |
| 2017-03-30 | 2017-03-28 | 20.779 | 399,716 | +16,133 | 0.04% | 8,305,861 |
| 2017-03-16 | 2017-03-14 | 20.348 | 383,583 | +557 | 0.04% | 7,805,146 |
| 2017-03-09 | 2017-03-07 | 20.240 | 383,026 | -166 | 0.04% | 7,752,502 |
| 2017-02-17 | 2017-02-15 | 20.420 | 383,192 | +279 | 0.04% | 7,824,742 |
| 2017-02-13 | 2017-02-09 | 20.600 | 382,913 | -16,412 | 0.04% | 7,887,875 |
| 2017-02-10 | 2017-02-08 | 20.276 | 399,325 | +67,593 | 0.04% | 8,096,753 |
| 2016-12-29 | 2016-12-23 | 20.312 | 331,732 | -8,901 | 0.03% | 6,738,156 |
| 2016-12-28 | 2016-12-22 | 20.600 | 340,633 | -58,414 | 0.03% | 7,016,921 |
| 2016-12-23 | 2016-12-21 | 20.708 | 399,047 | +67,315 | 0.04% | 8,263,267 |
| 2016-12-19 | 2016-12-15 | 20.564 | 331,732 | -28,372 | 0.03% | 6,821,638 |
| 2016-12-16 | 2016-12-14 | 20.636 | 360,104 | -557 | 0.03% | 7,430,963 |
| 2016-12-15 | 2016-12-13 | 20.564 | 360,661 | -21,418 | 0.03% | 7,416,525 |
| 2016-12-13 | 2016-12-09 | 20.492 | 382,079 | +50,347 | 0.04% | 7,829,487 |
| 2016-11-04 | 2016-11-02 | 21.175 | 331,732 | -556 | 0.03% | 7,024,379 |
| 2016-08-30 | 2016-08-26 | 21.966 | 332,288 | -1,113 | 0.03% | 7,298,962 |
| 2016-08-26 | 2016-08-24 | 21.283 | 333,401 | -11,126 | 0.03% | 7,095,677 |
| 2016-08-22 | 2016-08-18 | 21.714 | 344,527 | -27,816 | 0.03% | 7,481,100 |
| 2016-08-18 | 2016-08-16 | 21.283 | 372,343 | -27,816 | 0.03% | 7,924,469 |
| 2016-08-12 | 2016-08-10 | 20.024 | 400,159 | -5,564 | 0.04% | 8,012,961 |
| 2016-08-11 | 2016-08-09 | 20.492 | 405,723 | +5,564 | 0.04% | 8,313,995 |
| 2016-07-25 | 2016-07-21 | 20.276 | 400,159 | +1,669 | 0.04% | 8,113,663 |
| 2016-07-22 | 2016-07-20 | 19.845 | 398,490 | +35,882 | 0.04% | 7,907,911 |
| 2016-07-21 | 2016-07-19 | 19.773 | 362,608 | +213,349 | 0.03% | 7,169,772 |
| 2016-07-20 | 2016-07-18 | 19.809 | 149,259 | +42,837 | 0.01% | 2,956,633 |
| 2016-06-22 | 2016-06-20 | 20.851 | 106,422 | +5,563 | 0.01% | 2,219,038 |
| 2016-06-02 | 2016-05-31 | 21.211 | 100,859 | +5,563 | 0.01% | 2,139,301 |
| 2016-05-17 | 2016-05-13 | 22.577 | 95,296 | +3,944 | 0.01% | 2,151,468 |
| 2016-03-24 | 2016-03-22 | 23.214 | 91,352 | -17,598 | 0.01% | 2,120,666 |
| 2016-02-25 | 2016-02-23 | 22.952 | 108,950 | +53,329 | 0.01% | 2,500,589 |
| 2016-01-22 | 2016-01-20 | 23.514 | 55,621 | -274,379 | 0.01% | 1,307,886 |
| 2016-01-18 | 2016-01-14 | 23.402 | 330,000 | +6,932 | 0.03% | 7,722,576 |
| 2016-01-15 | 2016-01-13 | 23.139 | 323,068 | +800 | 0.03% | 7,475,543 |
| 2016-01-04 | 2015-12-29 | 26.627 | 322,268 | -266 | 0.03% | 8,581,025 |
| 2015-11-04 | 2015-11-02 | 21.902 | 322,534 | -20,532 | 0.03% | 7,064,021 |
| 2015-10-14 | 2015-10-12 | 22.389 | 343,066 | +20,532 | 0.03% | 7,680,963 |
| 2015-10-08 | 2015-10-06 | 21.902 | 322,534 | -15,999 | 0.03% | 7,064,021 |
| 2015-09-25 | 2015-09-23 | 19.764 | 338,533 | +9,066 | 0.03% | 6,690,757 |
| 2015-09-18 | 2015-09-16 | 20.402 | 329,467 | +1,600 | 0.03% | 6,721,628 |
| 2015-09-11 | 2015-09-09 | 20.927 | 327,867 | +5,333 | 0.03% | 6,861,128 |
| 2015-08-13 | 2015-08-11 | 24.189 | 322,534 | +800 | 0.03% | 7,801,873 |
| 2015-08-07 | 2015-08-05 | 24.002 | 321,734 | -2,667 | 0.03% | 7,722,192 |
| 2015-07-29 | 2015-07-27 | 24.414 | 324,401 | -1,066 | 0.03% | 7,920,030 |
| 2015-07-20 | 2015-07-16 | 25.464 | 325,467 | -1,600 | 0.03% | 8,287,821 |
| 2015-07-15 | 2015-07-13 | 24.752 | 327,067 | -5,333 | 0.03% | 8,095,512 |
| 2015-07-14 | 2015-07-10 | 24.264 | 332,400 | +5,333 | 0.03% | 8,065,456 |
| 2015-07-10 | 2015-07-08 | 19.126 | 327,067 | -4,533 | 0.03% | 6,255,623 |
| 2015-07-08 | 2015-07-06 | 22.802 | 331,600 | -534 | 0.03% | 7,561,044 |
| 2015-07-07 | 2015-07-03 | 24.902 | 332,134 | -53,329 | 0.03% | 8,270,753 |
| 2015-07-02 | 2015-06-29 | 24.977 | 385,463 | +533 | 0.04% | 9,627,656 |
| 2015-06-23 | 2015-06-19 | 25.952 | 384,930 | +1,759 | 0.04% | 9,989,678 |
| 2015-06-11 | 2015-06-09 | 23.777 | 383,171 | +2,666 | 0.04% | 9,110,570 |
| 2015-06-04 | 2015-06-02 | 25.389 | 380,505 | -133 | 0.04% | 9,660,791 |
| 2015-06-03 | 2015-06-01 | 26.252 | 380,638 | -15,732 | 0.04% | 9,992,492 |
| 2015-06-01 | 2015-05-28 | 25.952 | 396,370 | -34,931 | 0.04% | 10,286,568 |
| 2015-05-29 | 2015-05-27 | 26.552 | 431,301 | -21,332 | 0.04% | 11,451,895 |
| 2015-05-27 | 2015-05-22 | 25.764 | 452,633 | -10,666 | 0.04% | 11,661,827 |
| 2015-05-26 | 2015-05-21 | 25.127 | 463,299 | -13,332 | 0.05% | 11,641,255 |
| 2015-05-19 | 2015-05-15 | 26.634 | 476,631 | +13,493 | 0.05% | 12,694,467 |
| 2015-05-15 | 2015-05-13 | 26.479 | 463,138 | +258 | 0.05% | 12,263,278 |
| 2015-05-08 | 2015-05-06 | 26.944 | 462,880 | +20,894 | 0.05% | 12,471,787 |
| 2015-05-06 | 2015-05-04 | 28.805 | 441,986 | +2,579 | 0.05% | 12,731,301 |
| 2015-04-29 | 2015-04-27 | 29.735 | 439,407 | -50,557 | 0.05% | 13,065,854 |
| 2015-04-28 | 2015-04-24 | 28.844 | 489,964 | -51,588 | 0.05% | 14,132,291 |
| 2015-04-27 | 2015-04-23 | 28.766 | 541,552 | -12,897 | 0.06% | 15,578,281 |
| 2015-04-22 | 2015-04-20 | 27.060 | 554,449 | +1,031 | 0.06% | 15,003,497 |
| 2015-04-21 | 2015-04-17 | 27.642 | 553,418 | -1,031 | 0.06% | 15,297,423 |
| 2015-04-17 | 2015-04-15 | 27.293 | 554,449 | +103,177 | 0.06% | 15,132,467 |
| 2015-04-16 | 2015-04-14 | 27.874 | 451,272 | -35,596 | 0.05% | 12,578,902 |
| 2015-04-15 | 2015-04-13 | 29.658 | 486,868 | +35,080 | 0.05% | 14,439,366 |
| 2015-04-13 | 2015-04-09 | 26.052 | 451,788 | -3,457 | 0.05% | 11,770,080 |
| 2015-04-10 | 2015-04-08 | 25.587 | 455,245 | +166,632 | 0.05% | 11,648,355 |
| 2015-04-08 | 2015-04-01 | 23.067 | 288,613 | -1,548 | 0.03% | 6,657,456 |
| 2015-04-02 | 2015-03-31 | 22.679 | 290,161 | -1,032 | 0.03% | 6,580,674 |
| 2015-03-31 | 2015-03-27 | 22.447 | 291,193 | -516 | 0.03% | 6,536,345 |
| 2015-03-27 | 2015-03-25 | 22.292 | 291,709 | -1,547 | 0.03% | 6,502,691 |
| 2015-03-26 | 2015-03-24 | 21.555 | 293,256 | -1,548 | 0.03% | 6,321,165 |
| 2015-03-24 | 2015-03-20 | 20.857 | 294,804 | +1,548 | 0.03% | 6,148,810 |
| 2015-03-17 | 2015-03-13 | 20.625 | 293,256 | +1,547 | 0.03% | 6,048,309 |
| 2015-02-13 | 2015-02-11 | 20.121 | 291,709 | +1,548 | 0.03% | 5,869,386 |
| 2015-02-04 | 2015-02-02 | 21.206 | 290,161 | -6,707 | 0.03% | 6,153,211 |
| 2015-02-02 | 2015-01-29 | 21.710 | 296,868 | -1,547 | 0.03% | 6,445,059 |
| 2015-01-28 | 2015-01-26 | 21.826 | 298,415 | +7,222 | 0.03% | 6,513,351 |
| 2015-01-21 | 2015-01-19 | 21.167 | 291,193 | -30,695 | 0.03% | 6,163,807 |
| 2015-01-19 | 2015-01-15 | 22.059 | 321,888 | +3,611 | 0.03% | 7,100,559 |
| 2015-01-15 | 2015-01-13 | 22.020 | 318,277 | +23,473 | 0.03% | 7,008,564 |
| 2015-01-09 | 2015-01-07 | 22.641 | 294,804 | +267 | 0.03% | 6,674,545 |
| 2015-01-08 | 2015-01-06 | 22.253 | 294,537 | +3,344 | 0.03% | 6,554,314 |
| 2015-01-07 | 2015-01-05 | 21.943 | 291,193 | +1,032 | 0.03% | 6,389,588 |
| 2014-12-05 | 2014-12-03 | 21.943 | 290,161 | +36,886 | 0.03% | 6,366,943 |
| 2014-12-04 | 2014-12-02 | 21.943 | 253,275 | +219,252 | 0.03% | 5,557,561 |
| 2014-12-03 | 2014-12-01 | 21.516 | 34,023 | -35,081 | 0.00% | 732,051 |
| 2014-12-01 | 2014-11-27 | 22.408 | 69,104 | -1,031 | 0.01% | 1,548,483 |
| 2014-11-14 | 2014-11-12 | 23.687 | 70,135 | +1,547 | 0.01% | 1,661,313 |
| 2014-11-05 | 2014-11-03 | 23.726 | 68,588 | +9,802 | 0.01% | 1,627,328 |
| 2014-11-03 | 2014-10-30 | 23.416 | 58,786 | +11,866 | 0.01% | 1,376,532 |
| 2014-10-27 | 2014-10-23 | 22.641 | 46,920 | -1,032 | 0.01% | 1,062,298 |
| 2014-10-24 | 2014-10-22 | 22.912 | 47,952 | -5,272 | 0.01% | 1,098,676 |
| 2014-10-23 | 2014-10-21 | 22.834 | 53,224 | +2,579 | 0.01% | 1,215,341 |
| 2014-10-20 | 2014-10-16 | 22.757 | 50,645 | +1,032 | 0.01% | 1,152,524 |
| 2014-10-13 | 2014-10-09 | 22.447 | 49,613 | -1,548 | 0.01% | 1,113,652 |
| 2014-10-09 | 2014-10-07 | 21.904 | 51,161 | +31,470 | 0.01% | 1,120,632 |
| 2014-10-06 | 2014-09-30 | 20.547 | 19,691 | -42,303 | 0.00% | 404,594 |
| 2014-10-03 | 2014-09-29 | 20.237 | 61,994 | -1,032 | 0.01% | 1,254,572 |
| 2014-09-16 | 2014-09-12 | 21.245 | 63,026 | -1,032 | 0.01% | 1,338,985 |
| 2014-09-11 | 2014-09-08 | 21.090 | 64,058 | -1,031 | 0.01% | 1,350,976 |
| 2014-09-08 | 2014-09-04 | 21.245 | 65,089 | +21,667 | 0.01% | 1,382,814 |
| 2014-09-05 | 2014-09-03 | 20.741 | 43,422 | -2,580 | 0.00% | 900,615 |
| 2014-09-03 | 2014-09-01 | 20.663 | 46,002 | +2,580 | 0.01% | 950,560 |
| 2014-09-01 | 2014-08-28 | 19.539 | 43,422 | -8,254 | 0.00% | 848,430 |
| 2014-08-26 | 2014-08-22 | 20.353 | 51,676 | +10,317 | 0.01% | 1,051,777 |
| 2014-08-22 | 2014-08-20 | 20.508 | 41,359 | +21,668 | 0.00% | 848,206 |
| 2014-08-18 | 2014-08-14 | 19.733 | 19,691 | -1,548 | 0.00% | 388,563 |
| 2014-08-15 | 2014-08-13 | 20.121 | 21,239 | -10,318 | 0.00% | 427,343 |
| 2014-08-14 | 2014-08-12 | 19.966 | 31,557 | -25,020 | 0.00% | 630,055 |
| 2014-08-13 | 2014-08-11 | 19.539 | 56,577 | +33,274 | 0.01% | 1,105,467 |
| 2014-07-28 | 2014-07-24 | 18.512 | 23,303 | -1,031 | 0.00% | 431,381 |
| 2014-06-24 | 2014-06-20 | 18.182 | 24,334 | +474 | 0.00% | 442,448 |
| 2014-06-11 | 2014-06-09 | 18.357 | 23,860 | -1,032 | 0.00% | 437,992 |
| 2014-05-21 | 2014-05-19 | 17.660 | 24,892 | -10,317 | 0.00% | 439,602 |
| 2014-05-20 | 2014-05-16 | 17.762 | 35,209 | +1,510 | 0.00% | 625,370 |
| 2014-05-13 | 2014-05-09 | 16.709 | 33,699 | +9,875 | 0.00% | 563,060 |
| 2014-04-14 | 2014-04-10 | 19.848 | 23,824 | -29,626 | 0.00% | 472,851 |
| 2014-04-11 | 2014-04-09 | 19.422 | 53,450 | +29,626 | 0.01% | 1,038,126 |
| 2014-04-07 | 2014-04-03 | 20.010 | 23,824 | -19,750 | 0.00% | 476,711 |
| 2014-04-04 | 2014-04-02 | 19.908 | 43,574 | +19,750 | 0.01% | 867,490 |
| 2014-04-03 | 2014-04-01 | 19.524 | 23,824 | -2,469 | 0.00% | 465,131 |
| 2014-04-01 | 2014-03-28 | 19.341 | 26,293 | +2,469 | 0.00% | 508,542 |
| 2014-03-28 | 2014-03-26 | 19.827 | 23,824 | +2,469 | 0.00% | 472,369 |
| 2014-03-27 | 2014-03-25 | 19.463 | 21,355 | -4,938 | 0.00% | 415,630 |
| 2014-03-26 | 2014-03-24 | 20.050 | 26,293 | -14,813 | 0.00% | 527,180 |
| 2014-03-25 | 2014-03-21 | 19.787 | 41,106 | -14,812 | 0.01% | 813,361 |
| 2014-03-18 | 2014-03-14 | 19.584 | 55,918 | -19,998 | 0.01% | 1,095,120 |
| 2014-03-17 | 2014-03-13 | 20.536 | 75,916 | -8,023 | 0.01% | 1,559,031 |
| 2014-03-14 | 2014-03-12 | 20.577 | 83,939 | -13,332 | 0.01% | 1,727,194 |
| 2014-03-13 | 2014-03-11 | 20.941 | 97,271 | +7,900 | 0.01% | 2,036,983 |
| 2014-03-12 | 2014-03-10 | 20.820 | 89,371 | +9,876 | 0.01% | 1,860,687 |
| 2014-03-11 | 2014-03-07 | 21.265 | 79,495 | -1,482 | 0.01% | 1,690,490 |
| 2014-03-10 | 2014-03-06 | 21.184 | 80,977 | +39,748 | 0.01% | 1,715,446 |
| 2014-03-06 | 2014-03-04 | 20.455 | 41,229 | -4,938 | 0.01% | 843,350 |
| 2014-03-05 | 2014-03-03 | 20.536 | 46,167 | +4,938 | 0.01% | 948,098 |
| 2014-03-04 | 2014-02-28 | 20.496 | 41,229 | +13,825 | 0.01% | 845,020 |
| 2014-03-03 | 2014-02-27 | 20.334 | 27,404 | +988 | 0.00% | 557,226 |
| 2014-02-28 | 2014-02-26 | 20.091 | 26,416 | -1,121,577 | 0.00% | 530,716 |
| 2014-02-14 | 2014-02-12 | 4.888 | 1,147,993 | +1,033,194 | 0.14% | 5,611,654 |
| 2014-02-13 | 2014-02-11 | 4.839 | 114,799 | -343,925 | 0.01% | 555,496 |
| 2014-02-12 | 2014-02-10 | 4.740 | 458,724 | +8,607 | 0.01% | 2,174,398 |
| 2014-02-11 | 2014-02-07 | 4.740 | 450,117 | +9,114 | 0.01% | 2,133,600 |
| 2014-02-10 | 2014-02-06 | 4.789 | 441,003 | -81,011 | 0.01% | 2,112,174 |
| 2014-02-07 | 2014-02-05 | 4.740 | 522,014 | -24,303 | 0.02% | 2,474,399 |
| 2014-02-05 | 2014-01-30 | 4.987 | 546,317 | -3,038 | 0.02% | 2,724,473 |
| 2014-02-04 | 2014-01-28 | 4.789 | 549,355 | -219,236 | 0.02% | 2,631,124 |
| 2014-01-28 | 2014-01-24 | 5.086 | 768,591 | +76,960 | 0.02% | 3,908,850 |
| 2014-01-27 | 2014-01-23 | 5.234 | 691,631 | +12,152 | 0.02% | 3,619,901 |
| 2014-01-24 | 2014-01-22 | 5.283 | 679,479 | +20,253 | 0.02% | 3,589,850 |
| 2014-01-23 | 2014-01-21 | 5.283 | 659,226 | +236,957 | 0.02% | 3,482,848 |
| 2014-01-22 | 2014-01-20 | 5.184 | 422,269 | +111,390 | 0.01% | 2,189,248 |
| 2014-01-21 | 2014-01-17 | 4.938 | 310,879 | +49,112 | 0.01% | 1,534,998 |
| 2014-01-20 | 2014-01-16 | 4.789 | 261,767 | +37,468 | 0.01% | 1,253,727 |
| 2014-01-17 | 2014-01-15 | 4.691 | 224,299 | -28,354 | 0.01% | 1,052,125 |
| 2014-01-16 | 2014-01-14 | 4.789 | 252,653 | -1,519 | 0.01% | 1,210,076 |
| 2014-01-15 | 2014-01-13 | 4.789 | 254,172 | -21,265 | 0.01% | 1,217,351 |
| 2014-01-14 | 2014-01-10 | 4.938 | 275,437 | -18,228 | 0.01% | 1,359,999 |
| 2014-01-13 | 2014-01-09 | 4.938 | 293,665 | +24,304 | 0.01% | 1,450,002 |
| 2014-01-10 | 2014-01-08 | 5.036 | 269,361 | +10,126 | 0.01% | 1,356,598 |
| 2014-01-09 | 2014-01-07 | 4.938 | 259,235 | +101,264 | 0.01% | 1,280,000 |
| 2014-01-08 | 2014-01-06 | 4.938 | 157,971 | +10,126 | 0.00% | 779,999 |
| 2014-01-06 | 2014-01-02 | 4.938 | 147,845 | +51,645 | 0.00% | 730,000 |
| 2014-01-02 | 2013-12-27 | 4.789 | 96,200 | +9,113 | 0.00% | 460,748 |
| 2013-12-27 | 2013-12-20 | 4.740 | 87,087 | -93,162 | 0.00% | 412,801 |
| 2013-12-20 | 2013-12-18 | 4.888 | 180,249 | +118,984 | 0.01% | 881,099 |
| 2013-12-18 | 2013-12-16 | 4.691 | 61,265 | -20,252 | 0.00% | 287,377 |
| 2013-12-16 | 2013-12-12 | 4.740 | 81,517 | -60,758 | 0.00% | 386,399 |
| 2013-12-10 | 2013-12-06 | 4.789 | 142,275 | +20,252 | 0.00% | 681,423 |
| 2013-12-05 | 2013-12-03 | 4.938 | 122,023 | +6,076 | 0.00% | 602,501 |
| 2013-12-03 | 2013-11-29 | 4.839 | 115,947 | -10,126 | 0.00% | 561,051 |
| 2013-11-27 | 2013-11-25 | 4.641 | 126,073 | +10,126 | 0.00% | 585,149 |
| 2013-11-25 | 2013-11-21 | 4.543 | 115,947 | +16,202 | 0.00% | 526,701 |
| 2013-10-30 | 2013-10-28 | 4.740 | 99,745 | -202,527 | 0.00% | 472,801 |
| 2013-10-28 | 2013-10-24 | 4.839 | 302,272 | -445,560 | 0.01% | 1,462,650 |
| 2013-10-24 | 2013-10-22 | 4.691 | 747,832 | +607,582 | 0.02% | 3,507,875 |
| 2013-10-22 | 2013-10-18 | 4.691 | 140,250 | -60,758 | 0.00% | 657,874 |
| 2013-10-17 | 2013-10-15 | 4.641 | 201,008 | +60,758 | 0.01% | 932,948 |
| 2013-10-15 | 2013-10-10 | 4.740 | 140,250 | -141,769 | 0.00% | 664,799 |
| 2013-10-10 | 2013-10-08 | 4.789 | 282,019 | -101,264 | 0.01% | 1,350,724 |
| 2013-10-09 | 2013-10-07 | 4.740 | 383,283 | +101,264 | 0.01% | 1,816,800 |
| 2013-10-08 | 2013-10-04 | 4.740 | 282,019 | +243,032 | 0.01% | 1,336,799 |
| 2013-10-07 | 2013-10-03 | 4.641 | 38,987 | -6,075 | 0.00% | 180,952 |
| 2013-10-04 | 2013-10-02 | 4.641 | 45,062 | -4,557 | 0.00% | 209,148 |
| 2013-10-02 | 2013-09-27 | 4.641 | 49,619 | -465,813 | 0.00% | 230,299 |
| 2013-09-30 | 2013-09-26 | 4.691 | 515,432 | +24,303 | 0.02% | 2,417,750 |
| 2013-09-25 | 2013-09-23 | 4.691 | 491,129 | +11,139 | 0.01% | 2,303,751 |
| 2013-09-05 | 2013-09-03 | 4.888 | 479,990 | +405,055 | 0.01% | 2,346,301 |
| 2013-09-04 | 2013-09-02 | 4.789 | 74,935 | -202,527 | 0.00% | 358,900 |
| 2013-09-03 | 2013-08-30 | 4.789 | 277,462 | +202,527 | 0.01% | 1,328,898 |
| 2013-08-30 | 2013-08-28 | 4.740 | 74,935 | -30,379 | 0.00% | 355,200 |
| 2013-08-27 | 2013-08-23 | 4.938 | 105,314 | +10,126 | 0.00% | 519,999 |
| 2013-08-26 | 2013-08-22 | 4.938 | 95,188 | +10,127 | 0.00% | 470,001 |
| 2013-08-23 | 2013-08-21 | 4.789 | 85,061 | -17,215 | 0.00% | 407,398 |
| 2013-08-22 | 2013-08-20 | 4.839 | 102,276 | -12,152 | 0.00% | 494,899 |
| 2013-08-20 | 2013-08-16 | 5.135 | 114,428 | -202,527 | 0.00% | 587,600 |
| 2013-08-15 | 2013-08-12 | 5.135 | 316,955 | +20,253 | 0.01% | 1,627,599 |
| 2013-08-07 | 2013-08-05 | 5.086 | 296,702 | +202,527 | 0.01% | 1,508,947 |
| 2013-08-02 | 2013-07-31 | 4.938 | 94,175 | -10,127 | 0.00% | 464,999 |
| 2013-08-01 | 2013-07-30 | 5.036 | 104,302 | +10,127 | 0.00% | 525,302 |
| 2013-07-30 | 2013-07-26 | 4.888 | 94,175 | -218,730 | 0.00% | 460,349 |
| 2013-07-29 | 2013-07-25 | 5.036 | 312,905 | -1,012 | 0.01% | 1,575,902 |
| 2013-07-26 | 2013-07-24 | 4.789 | 313,917 | +202,527 | 0.01% | 1,503,499 |
| 2013-07-24 | 2013-07-22 | 4.641 | 111,390 | +12,152 | 0.00% | 517,000 |
| 2013-07-22 | 2013-07-18 | 4.691 | 99,238 | +28,353 | 0.00% | 465,498 |
| 2013-07-04 | 2013-07-02 | 4.740 | 70,885 | -30,379 | 0.00% | 336,002 |
| 2013-07-03 | 2013-06-28 | 4.740 | 101,264 | +30,379 | 0.00% | 480,002 |
| 2013-06-18 | 2013-06-14 | 4.641 | 70,885 | +2,026 | 0.00% | 329,002 |
| 2013-06-07 | 2013-06-05 | 5.086 | 68,859 | -30,379 | 0.00% | 350,199 |
| 2013-06-06 | 2013-06-04 | 5.135 | 99,238 | +30,379 | 0.00% | 509,598 |
| 2013-06-05 | 2013-06-03 | 5.135 | 68,859 | -228,856 | 0.00% | 353,599 |
| 2013-06-04 | 2013-05-31 | 5.234 | 297,715 | +12,152 | 0.01% | 1,558,199 |
| 2013-06-03 | 2013-05-30 | 5.184 | 285,563 | +8,101 | 0.01% | 1,480,497 |
| 2013-05-31 | 2013-05-29 | 5.135 | 277,462 | -20,253 | 0.01% | 1,424,798 |
| 2013-05-30 | 2013-05-28 | 5.283 | 297,715 | +20,253 | 0.01% | 1,572,899 |
| 2013-05-27 | 2013-05-23 | 5.036 | 277,462 | -34,430 | 0.01% | 1,397,398 |
| 2013-05-24 | 2013-05-22 | 5.234 | 311,892 | -607,582 | 0.01% | 1,632,400 |
| 2013-05-23 | 2013-05-21 | 5.296 | 919,474 | +830,362 | 0.03% | 4,869,604 |
| 2013-05-22 | 2013-05-20 | 5.344 | 89,112 | -161,347 | 0.00% | 476,196 |
| 2013-05-16 | 2013-05-14 | 5.010 | 250,459 | -8,384 | 0.01% | 1,254,750 |
| 2013-05-15 | 2013-05-13 | 5.105 | 258,843 | +176,055 | 0.01% | 1,321,452 |
| 2013-04-29 | 2013-04-25 | 4.819 | 82,788 | -10,479 | 0.00% | 398,951 |
| 2013-04-22 | 2013-04-18 | 4.628 | 93,267 | +10,479 | 0.00% | 431,649 |
| 2013-04-19 | 2013-04-17 | 4.533 | 82,788 | -10,479 | 0.00% | 375,251 |
| 2013-04-18 | 2013-04-16 | 4.628 | 93,267 | +10,479 | 0.00% | 431,649 |
| 2013-03-26 | 2013-03-22 | 4.390 | 82,788 | -4,191 | 0.00% | 363,401 |
| 2013-03-19 | 2013-03-15 | 4.246 | 86,979 | -12,576 | 0.00% | 369,348 |
| 2013-03-18 | 2013-03-14 | 4.485 | 99,555 | +14,671 | 0.00% | 446,501 |
| 2013-03-15 | 2013-03-13 | 4.485 | 84,884 | -27,246 | 0.00% | 380,702 |
| 2013-03-14 | 2013-03-12 | 4.724 | 112,130 | +44,014 | 0.00% | 529,649 |
| 2013-03-13 | 2013-03-11 | 5.058 | 68,116 | +20,958 | 0.00% | 344,498 |
| 2013-02-27 | 2013-02-25 | 5.153 | 47,158 | +4,192 | 0.00% | 243,002 |
| 2013-02-26 | 2013-02-22 | 5.296 | 42,966 | +20,959 | 0.00% | 227,551 |
| 2013-02-19 | 2013-02-15 | 5.248 | 22,007 | -5,240 | 0.00% | 115,501 |
| 2013-02-18 | 2013-02-14 | 4.962 | 27,247 | +2,096 | 0.00% | 135,202 |
| 2013-02-15 | 2013-02-08 | 4.914 | 25,151 | -209,589 | 0.00% | 123,601 |
| 2013-02-14 | 2013-02-07 | 4.867 | 234,740 | -20,959 | 0.01% | 1,142,401 |
| 2013-02-06 | 2013-02-04 | 5.058 | 255,699 | -209,589 | 0.01% | 1,293,201 |
| 2013-02-05 | 2013-02-01 | 5.058 | 465,288 | +204,350 | 0.01% | 2,353,201 |
| 2013-02-04 | 2013-01-31 | 4.914 | 260,938 | -1,572 | 0.01% | 1,282,348 |
| 2013-02-01 | 2013-01-30 | 4.867 | 262,510 | -1,676,713 | 0.01% | 1,277,548 |
| 2013-01-31 | 2013-01-29 | 4.962 | 1,939,223 | +41,917 | 0.06% | 9,622,598 |
| 2013-01-29 | 2013-01-25 | 5.010 | 1,897,306 | +848,836 | 0.06% | 9,505,127 |
| 2013-01-28 | 2013-01-24 | 4.962 | 1,048,470 | -9,955 | 0.03% | 5,202,602 |
| 2013-01-25 | 2013-01-23 | 5.296 | 1,058,425 | -618,288 | 0.03% | 5,605,499 |
| 2013-01-24 | 2013-01-22 | 5.201 | 1,676,713 | +1,467,124 | 0.05% | 8,720,000 |
| 2013-01-23 | 2013-01-21 | 4.294 | 209,589 | +125,753 | 0.01% | 899,999 |
| 2013-01-22 | 2013-01-18 | 4.342 | 83,836 | +83,836 | 0.00% | 364,002 |
| 2007-06-26 | 2007-06-22 | 3.127 | 0 |
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