History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.790 | 117,352 | +0 | 0.00% | 914,172 |
| 2025-10-13 | 2025-10-09 | 7.780 | 117,352 | +0 | 0.00% | 912,999 |
| 2025-10-10 | 2025-10-08 | 7.680 | 117,352 | +0 | 0.00% | 901,263 |
| 2025-10-09 | 2025-10-06 | 7.770 | 117,352 | +0 | 0.00% | 911,825 |
| 2025-10-08 | 2025-10-03 | 7.800 | 117,352 | +0 | 0.00% | 915,346 |
| 2025-10-06 | 2025-10-02 | 7.810 | 117,352 | +0 | 0.00% | 916,519 |
| 2025-10-03 | 2025-09-30 | 7.810 | 117,352 | +0 | 0.00% | 916,519 |
| 2025-10-02 | 2025-09-29 | 7.910 | 117,352 | +0 | 0.00% | 928,254 |
| 2025-09-30 | 2025-09-26 | 7.890 | 117,352 | +0 | 0.00% | 925,907 |
| 2025-09-29 | 2025-09-25 | 7.930 | 117,352 | +0 | 0.00% | 930,601 |
| 2025-09-26 | 2025-09-24 | 7.980 | 117,352 | +0 | 0.00% | 936,469 |
| 2025-09-25 | 2025-09-23 | 7.990 | 117,352 | +0 | 0.00% | 937,642 |
| 2025-09-24 | 2025-09-22 | 7.950 | 117,352 | +0 | 0.00% | 932,948 |
| 2025-09-23 | 2025-09-19 | 8.050 | 117,352 | +0 | 0.00% | 944,684 |
| 2025-09-22 | 2025-09-18 | 8.170 | 117,352 | +0 | 0.00% | 958,766 |
| 2025-09-19 | 2025-09-17 | 8.180 | 117,352 | +0 | 0.00% | 959,939 |
| 2025-09-18 | 2025-09-16 | 8.150 | 117,352 | +0 | 0.00% | 956,419 |
| 2025-09-17 | 2025-09-15 | 8.090 | 117,352 | +0 | 0.00% | 949,378 |
| 2025-09-16 | 2025-09-12 | 8.220 | 117,352 | +0 | 0.00% | 964,633 |
| 2025-09-15 | 2025-09-11 | 8.220 | 117,352 | +0 | 0.00% | 964,633 |
| 2025-09-12 | 2025-09-10 | 8.340 | 117,352 | +0 | 0.00% | 978,716 |
| 2025-09-11 | 2025-09-09 | 8.390 | 117,352 | +0 | 0.00% | 984,583 |
| 2025-09-10 | 2025-09-08 | 8.400 | 117,352 | +0 | 0.00% | 985,757 |
| 2025-09-09 | 2025-09-05 | 8.490 | 117,352 | +0 | 0.00% | 996,318 |
| 2025-09-08 | 2025-09-04 | 8.190 | 117,352 | +0 | 0.00% | 961,113 |
| 2025-09-05 | 2025-09-03 | 8.050 | 117,352 | +0 | 0.00% | 944,684 |
| 2025-09-04 | 2025-09-02 | 7.970 | 117,352 | +0 | 0.00% | 935,295 |
| 2025-09-03 | 2025-09-01 | 7.900 | 117,352 | +0 | 0.00% | 927,081 |
| 2025-09-02 | 2025-08-29 | 7.850 | 117,352 | +0 | 0.00% | 921,213 |
| 2025-09-01 | 2025-08-28 | 7.790 | 117,352 | +0 | 0.00% | 914,172 |
| 2025-08-29 | 2025-08-27 | 7.580 | 117,352 | +0 | 0.00% | 889,528 |
| 2025-08-28 | 2025-08-26 | 8.000 | 117,352 | +0 | 0.00% | 938,816 |
| 2025-08-27 | 2025-08-25 | 8.030 | 117,352 | +0 | 0.00% | 942,337 |
| 2025-08-26 | 2025-08-22 | 8.110 | 117,352 | +0 | 0.00% | 951,725 |
| 2025-08-25 | 2025-08-21 | 8.140 | 117,352 | +0 | 0.00% | 955,245 |
| 2025-08-22 | 2025-08-20 | 8.190 | 117,352 | +0 | 0.00% | 961,113 |
| 2025-08-21 | 2025-08-19 | 8.180 | 117,352 | +0 | 0.00% | 959,939 |
| 2025-08-20 | 2025-08-18 | 8.030 | 117,352 | +0 | 0.00% | 942,337 |
| 2025-08-19 | 2025-08-15 | 7.960 | 117,352 | +0 | 0.00% | 934,122 |
| 2025-08-18 | 2025-08-14 | 7.970 | 117,352 | +0 | 0.00% | 935,295 |
| 2025-08-15 | 2025-08-13 | 8.030 | 117,352 | +0 | 0.00% | 942,337 |
| 2025-08-14 | 2025-08-12 | 8.000 | 117,352 | +0 | 0.00% | 938,816 |
| 2025-08-13 | 2025-08-11 | 8.050 | 117,352 | +0 | 0.00% | 944,684 |
| 2025-08-12 | 2025-08-08 | 8.100 | 117,352 | +0 | 0.00% | 950,551 |
| 2025-08-11 | 2025-08-07 | 8.040 | 117,352 | +0 | 0.00% | 943,510 |
| 2025-08-08 | 2025-08-06 | 7.990 | 117,352 | +0 | 0.00% | 937,642 |
| 2025-08-07 | 2025-08-05 | 8.100 | 117,352 | +0 | 0.00% | 950,551 |
| 2025-08-06 | 2025-08-04 | 7.870 | 117,352 | +0 | 0.00% | 923,560 |
| 2025-08-05 | 2025-08-01 | 7.890 | 117,352 | +0 | 0.00% | 925,907 |
| 2025-08-04 | 2025-07-31 | 7.860 | 117,352 | +0 | 0.00% | 922,387 |
| 2025-08-01 | 2025-07-30 | 8.050 | 117,352 | +0 | 0.00% | 944,684 |
| 2025-07-31 | 2025-07-29 | 8.020 | 117,352 | +0 | 0.00% | 941,163 |
| 2025-07-30 | 2025-07-28 | 8.070 | 117,352 | +0 | 0.00% | 947,031 |
| 2025-07-29 | 2025-07-25 | 8.100 | 117,352 | +0 | 0.00% | 950,551 |
| 2025-07-28 | 2025-07-24 | 8.170 | 117,352 | +0 | 0.00% | 958,766 |
| 2025-07-25 | 2025-07-23 | 8.150 | 117,352 | +0 | 0.00% | 956,419 |
| 2025-07-24 | 2025-07-22 | 8.140 | 117,352 | +0 | 0.00% | 955,245 |
| 2025-07-23 | 2025-07-21 | 8.130 | 117,352 | +0 | 0.00% | 954,072 |
| 2025-07-22 | 2025-07-18 | 8.070 | 117,352 | +0 | 0.00% | 947,031 |
| 2025-07-21 | 2025-07-17 | 8.090 | 117,352 | +0 | 0.00% | 949,378 |
| 2025-07-18 | 2025-07-16 | 8.080 | 117,352 | +0 | 0.00% | 948,204 |
| 2025-07-17 | 2025-07-15 | 8.030 | 117,352 | +0 | 0.00% | 942,337 |
| 2025-07-16 | 2025-07-14 | 8.180 | 117,352 | +0 | 0.00% | 959,939 |
| 2025-07-15 | 2025-07-11 | 8.030 | 117,352 | +0 | 0.00% | 942,337 |
| 2025-07-14 | 2025-07-10 | 7.890 | 117,352 | +0 | 0.00% | 925,907 |
| 2025-07-11 | 2025-07-09 | 7.610 | 117,352 | +0 | 0.00% | 893,049 |
| 2025-07-10 | 2025-07-08 | 7.630 | 117,352 | +0 | 0.00% | 895,396 |
| 2025-07-09 | 2025-07-07 | 7.750 | 117,352 | +0 | 0.00% | 909,478 |
| 2025-07-08 | 2025-07-04 | 7.710 | 117,352 | +0 | 0.00% | 904,784 |
| 2025-07-07 | 2025-07-03 | 7.820 | 117,352 | +0 | 0.00% | 917,693 |
| 2025-07-04 | 2025-07-02 | 7.810 | 117,352 | +0 | 0.00% | 916,519 |
| 2025-07-03 | 2025-06-30 | 7.740 | 117,352 | +0 | 0.00% | 908,304 |
| 2025-07-02 | 2025-06-27 | 7.780 | 117,352 | +0 | 0.00% | 912,999 |
| 2025-06-30 | 2025-06-26 | 7.780 | 117,352 | +0 | 0.00% | 912,999 |
| 2025-06-27 | 2025-06-25 | 7.790 | 117,352 | +0 | 0.00% | 914,172 |
| 2025-06-26 | 2025-06-24 | 7.730 | 117,352 | +0 | 0.00% | 907,131 |
| 2025-06-25 | 2025-06-23 | 7.610 | 117,352 | +0 | 0.00% | 893,049 |
| 2025-06-24 | 2025-06-20 | 7.600 | 117,352 | +0 | 0.00% | 891,875 |
| 2025-06-23 | 2025-06-19 | 7.520 | 117,352 | +0 | 0.00% | 882,487 |
| 2025-06-20 | 2025-06-18 | 7.690 | 117,352 | +7,236 | 0.00% | 902,437 |
| 2025-05-13 | 2025-05-09 | 8.385 | 110,116 | +8,335 | 0.00% | 923,288 |
| 2024-10-04 | 2024-10-02 | 7.844 | 101,781 | -175,617 | 0.00% | 798,344 |
| 2024-06-20 | 2024-06-18 | 7.119 | 277,398 | +4,531 | 0.01% | 1,974,761 |
| 2024-05-17 | 2024-05-14 | 8.177 | 272,867 | +15,438 | 0.01% | 2,231,102 |
| 2024-05-16 | 2024-05-13 | 8.360 | 257,429 | -872 | 0.01% | 2,152,107 |
| 2024-04-17 | 2024-04-15 | 6.846 | 258,301 | +872 | 0.01% | 1,768,395 |
| 2024-04-03 | 2024-03-28 | 6.892 | 257,429 | -84,149 | 0.01% | 1,774,234 |
| 2024-03-28 | 2024-03-26 | 6.858 | 341,578 | +84,149 | 0.02% | 2,342,448 |
| 2024-03-07 | 2024-03-05 | 7.133 | 257,429 | +43,600 | 0.01% | 1,836,228 |
| 2024-02-08 | 2024-02-06 | 7.179 | 213,829 | -148,242 | 0.01% | 1,535,040 |
| 2024-01-15 | 2024-01-11 | 7.672 | 362,071 | +61,041 | 0.02% | 2,777,785 |
| 2024-01-12 | 2024-01-10 | 7.729 | 301,030 | +34,881 | 0.01% | 2,326,744 |
| 2024-01-11 | 2024-01-09 | 7.913 | 266,149 | -19,621 | 0.01% | 2,105,973 |
| 2024-01-10 | 2024-01-08 | 7.752 | 285,770 | +52,321 | 0.01% | 2,215,349 |
| 2023-08-21 | 2023-08-17 | 7.213 | 233,449 | -4,360 | 0.01% | 1,683,920 |
| 2023-08-10 | 2023-08-08 | 7.477 | 237,809 | +34,880 | 0.01% | 1,778,094 |
| 2023-08-04 | 2023-08-02 | 7.511 | 202,929 | +87,201 | 0.01% | 1,524,278 |
| 2023-05-18 | 2023-05-16 | 8.829 | 115,728 | +4,047 | 0.01% | 1,021,794 |
| 2022-12-12 | 2022-12-08 | 8.437 | 111,681 | +9,677 | 0.01% | 942,267 |
| 2022-11-15 | 2022-11-11 | 7.950 | 102,004 | -12,623 | 0.01% | 810,923 |
| 2022-11-09 | 2022-11-07 | 7.249 | 114,627 | -18,513 | 0.01% | 830,908 |
| 2022-11-03 | 2022-11-01 | 6.583 | 133,140 | +2,525 | 0.01% | 876,505 |
| 2022-10-26 | 2022-10-24 | 6.583 | 130,615 | -393 | 0.01% | 859,882 |
| 2022-10-14 | 2022-10-12 | 6.298 | 131,008 | +842 | 0.01% | 825,106 |
| 2022-10-11 | 2022-10-07 | 6.239 | 130,166 | +4,207 | 0.01% | 812,069 |
| 2022-10-10 | 2022-10-06 | 6.773 | 125,959 | +2,525 | 0.01% | 853,179 |
| 2022-10-05 | 2022-09-30 | 7.130 | 123,434 | +2,525 | 0.01% | 880,080 |
| 2022-10-03 | 2022-09-29 | 7.082 | 120,909 | +2,524 | 0.01% | 856,330 |
| 2022-09-29 | 2022-09-27 | 7.249 | 118,385 | +2,104 | 0.01% | 858,149 |
| 2022-09-27 | 2022-09-23 | 7.415 | 116,281 | +4,628 | 0.01% | 862,243 |
| 2022-09-16 | 2022-09-14 | 7.784 | 111,653 | +5,049 | 0.01% | 869,056 |
| 2022-09-14 | 2022-09-09 | 7.665 | 106,604 | +4,208 | 0.01% | 817,089 |
| 2022-09-13 | 2022-09-08 | 7.582 | 102,396 | +13,464 | 0.01% | 776,318 |
| 2022-06-22 | 2022-06-20 | 9.043 | 88,932 | +6,929 | 0.00% | 804,228 |
| 2022-06-06 | 2022-06-01 | 9.150 | 82,003 | -9,256 | 0.00% | 750,338 |
| 2022-05-17 | 2022-05-13 | 11.965 | 91,259 | +8,596 | 0.00% | 1,091,876 |
| 2022-05-12 | 2022-05-10 | 11.191 | 82,663 | -114,337 | 0.00% | 925,046 |
| 2022-04-20 | 2022-04-14 | 11.387 | 197,000 | +114,337 | 0.01% | 2,243,308 |
| 2022-03-03 | 2022-03-01 | 10.731 | 82,663 | +762 | 0.00% | 887,089 |
| 2022-01-07 | 2022-01-05 | 10.889 | 81,901 | +7,623 | 0.00% | 891,806 |
| 2021-11-25 | 2021-11-23 | 11.781 | 74,278 | -19,438 | 0.00% | 875,063 |
| 2021-11-18 | 2021-11-16 | 12.030 | 93,716 | -18,675 | 0.01% | 1,127,421 |
| 2021-11-17 | 2021-11-15 | 11.978 | 112,391 | -36,588 | 0.01% | 1,346,187 |
| 2021-11-12 | 2021-11-10 | 11.755 | 148,979 | -115,861 | 0.01% | 1,751,201 |
| 2021-11-09 | 2021-11-05 | 11.440 | 264,840 | -60,980 | 0.02% | 3,029,723 |
| 2021-09-21 | 2021-09-17 | 13.434 | 325,820 | +152,449 | 0.02% | 4,377,041 |
| 2021-09-13 | 2021-09-09 | 14.011 | 173,371 | +38,113 | 0.01% | 2,429,129 |
| 2021-09-02 | 2021-08-31 | 13.303 | 135,258 | +38,112 | 0.01% | 1,799,301 |
| 2021-08-06 | 2021-08-04 | 13.644 | 97,146 | +22,868 | 0.01% | 1,325,443 |
| 2021-07-12 | 2021-07-08 | 13.880 | 74,278 | -3,811 | 0.00% | 1,030,977 |
| 2021-07-07 | 2021-07-05 | 13.985 | 78,089 | -15,245 | 0.00% | 1,092,069 |
| 2021-06-23 | 2021-06-21 | 14.116 | 93,334 | +4,325 | 0.01% | 1,317,513 |
| 2021-06-01 | 2021-05-28 | 15.507 | 89,009 | -5,336 | 0.01% | 1,380,239 |
| 2021-05-31 | 2021-05-27 | 15.454 | 94,345 | +1,524 | 0.01% | 1,458,032 |
| 2021-05-21 | 2021-05-18 | 19.173 | 92,821 | +6,572 | 0.01% | 1,779,664 |
| 2021-05-04 | 2021-04-30 | 18.269 | 86,249 | -7,083 | 0.01% | 1,575,725 |
| 2021-05-03 | 2021-04-29 | 18.354 | 93,332 | -169,988 | 0.01% | 1,713,034 |
| 2021-04-23 | 2021-04-21 | 18.637 | 263,320 | -3,542 | 0.02% | 4,907,382 |
| 2021-04-12 | 2021-04-08 | 18.326 | 266,862 | -708 | 0.02% | 4,890,503 |
| 2021-04-09 | 2021-04-07 | 18.382 | 267,570 | +106,243 | 0.02% | 4,918,588 |
| 2021-03-12 | 2021-03-10 | 17.846 | 161,327 | +14,165 | 0.01% | 2,879,030 |
| 2021-03-02 | 2021-02-26 | 18.128 | 147,162 | +3,542 | 0.01% | 2,667,797 |
| 2021-02-23 | 2021-02-19 | 18.382 | 143,620 | +5,666 | 0.01% | 2,640,085 |
| 2020-12-29 | 2020-12-24 | 17.422 | 137,954 | +1,417 | 0.01% | 2,403,486 |
| 2020-11-27 | 2020-11-25 | 18.157 | 136,537 | +21,248 | 0.01% | 2,479,039 |
| 2020-10-23 | 2020-10-21 | 18.608 | 115,289 | -16,999 | 0.01% | 2,145,336 |
| 2020-10-16 | 2020-10-14 | 18.750 | 132,288 | -57,371 | 0.01% | 2,480,336 |
| 2020-10-15 | 2020-10-12 | 18.778 | 189,659 | -74,370 | 0.01% | 3,561,371 |
| 2020-08-26 | 2020-08-24 | 18.750 | 264,029 | +35,414 | 0.02% | 4,950,417 |
| 2020-08-19 | 2020-08-17 | 18.665 | 228,615 | +41,081 | 0.01% | 4,267,055 |
| 2020-08-14 | 2020-08-12 | 18.580 | 187,534 | +15,582 | 0.01% | 3,484,400 |
| 2020-08-12 | 2020-08-10 | 18.637 | 171,952 | -1,622 | 0.01% | 3,204,596 |
| 2020-07-23 | 2020-07-21 | 18.298 | 173,574 | -354 | 0.01% | 3,176,009 |
| 2020-07-13 | 2020-07-09 | 19.117 | 173,928 | +42,497 | 0.01% | 3,324,913 |
| 2020-07-02 | 2020-06-29 | 17.055 | 131,431 | +28,332 | 0.01% | 2,241,593 |
| 2020-06-09 | 2020-06-05 | 18.778 | 103,099 | +5,666 | 0.01% | 1,935,968 |
| 2020-05-27 | 2020-05-25 | 18.693 | 97,433 | +35,414 | 0.01% | 1,821,319 |
| 2020-05-22 | 2020-05-20 | 19.399 | 62,019 | -14,166 | 0.00% | 1,203,105 |
| 2020-05-19 | 2020-05-15 | 23.123 | 76,185 | +5,943 | 0.00% | 1,761,601 |
| 2020-04-28 | 2020-04-24 | 21.745 | 70,242 | +13,061 | 0.00% | 1,527,377 |
| 2020-02-13 | 2020-02-11 | 25.083 | 57,181 | +326 | 0.00% | 1,434,256 |
| 2019-11-07 | 2019-11-05 | 25.573 | 56,855 | -11,755 | 0.00% | 1,453,939 |
| 2019-10-23 | 2019-10-21 | 23.000 | 68,610 | +5,225 | 0.00% | 1,578,042 |
| 2019-10-08 | 2019-10-03 | 23.276 | 63,385 | +6,530 | 0.00% | 1,475,337 |
| 2019-08-28 | 2019-08-26 | 22.970 | 56,855 | -3,918 | 0.00% | 1,305,934 |
| 2019-08-22 | 2019-08-20 | 22.939 | 60,773 | +3,918 | 0.00% | 1,394,067 |
| 2019-08-19 | 2019-08-15 | 21.009 | 56,855 | -19,591 | 0.00% | 1,194,494 |
| 2019-08-14 | 2019-08-12 | 21.163 | 76,446 | +19,591 | 0.01% | 1,617,797 |
| 2019-08-13 | 2019-08-09 | 21.499 | 56,855 | -6,530 | 0.00% | 1,222,354 |
| 2019-08-09 | 2019-08-07 | 21.132 | 63,385 | +6,530 | 0.00% | 1,339,451 |
| 2019-06-24 | 2019-06-20 | 22.633 | 56,855 | +1,897 | 0.00% | 1,286,780 |
| 2019-06-21 | 2019-06-19 | 22.265 | 54,958 | -653 | 0.00% | 1,223,648 |
| 2019-06-05 | 2019-06-03 | 21.714 | 55,611 | +653 | 0.00% | 1,207,530 |
| 2019-05-22 | 2019-05-20 | 26.300 | 54,958 | -19,592 | 0.00% | 1,445,403 |
| 2019-05-21 | 2019-05-17 | 26.497 | 74,550 | +4,927 | 0.01% | 1,975,344 |
| 2019-04-25 | 2019-04-23 | 29.088 | 69,623 | +9,148 | 0.01% | 2,025,163 |
| 2019-04-18 | 2019-04-16 | 29.284 | 60,475 | +9,148 | 0.00% | 1,770,969 |
| 2019-04-10 | 2019-04-08 | 28.333 | 51,327 | -3,049 | 0.00% | 1,454,264 |
| 2018-11-05 | 2018-11-01 | 24.398 | 54,376 | -3,659 | 0.00% | 1,326,673 |
| 2018-10-29 | 2018-10-25 | 23.906 | 58,035 | +3,659 | 0.00% | 1,387,398 |
| 2018-10-15 | 2018-10-11 | 23.972 | 54,376 | -60,988 | 0.00% | 1,303,492 |
| 2018-09-26 | 2018-09-21 | 26.038 | 115,364 | -15,247 | 0.01% | 3,003,824 |
| 2018-09-24 | 2018-09-20 | 25.284 | 130,611 | -2,440 | 0.01% | 3,302,310 |
| 2018-09-20 | 2018-09-18 | 24.497 | 133,051 | -4,879 | 0.01% | 3,259,286 |
| 2018-09-14 | 2018-09-12 | 22.463 | 137,930 | +1,830 | 0.01% | 3,098,368 |
| 2018-09-13 | 2018-09-11 | 22.824 | 136,100 | +68,307 | 0.01% | 3,106,355 |
| 2018-09-12 | 2018-09-10 | 22.726 | 67,793 | +7,318 | 0.01% | 1,540,642 |
| 2018-09-10 | 2018-09-06 | 23.677 | 60,475 | +6,099 | 0.00% | 1,431,848 |
| 2018-09-07 | 2018-09-05 | 23.578 | 54,376 | -186 | 0.00% | 1,282,094 |
| 2018-08-27 | 2018-08-23 | 23.447 | 54,562 | -18,296 | 0.00% | 1,279,322 |
| 2018-08-24 | 2018-08-22 | 23.250 | 72,858 | -610 | 0.01% | 1,693,976 |
| 2018-08-20 | 2018-08-16 | 22.267 | 73,468 | +18,296 | 0.01% | 1,635,881 |
| 2018-08-17 | 2018-08-15 | 21.840 | 55,172 | +610 | 0.00% | 1,204,971 |
| 2018-08-14 | 2018-08-10 | 23.054 | 54,562 | -9,148 | 0.00% | 1,257,851 |
| 2018-08-07 | 2018-08-03 | 22.857 | 63,710 | +3,049 | 0.00% | 1,456,210 |
| 2018-08-06 | 2018-08-02 | 23.152 | 60,661 | +9,148 | 0.00% | 1,404,423 |
| 2018-08-01 | 2018-07-30 | 24.562 | 51,513 | -3,049 | 0.00% | 1,265,268 |
| 2018-07-30 | 2018-07-26 | 24.660 | 54,562 | -33,543 | 0.00% | 1,345,525 |
| 2018-07-25 | 2018-07-23 | 23.906 | 88,105 | +3,049 | 0.01% | 2,106,259 |
| 2018-07-18 | 2018-07-16 | 24.529 | 85,056 | +1,830 | 0.01% | 2,086,365 |
| 2018-07-16 | 2018-07-12 | 24.562 | 83,226 | +3,659 | 0.01% | 2,044,205 |
| 2018-07-13 | 2018-07-11 | 24.431 | 79,567 | +9,758 | 0.01% | 1,943,896 |
| 2018-07-12 | 2018-07-10 | 24.759 | 69,809 | -3,049 | 0.01% | 1,728,391 |
| 2018-07-10 | 2018-07-06 | 23.972 | 72,858 | -157,687 | 0.01% | 1,746,539 |
| 2018-07-09 | 2018-07-05 | 23.808 | 230,545 | +8,538 | 0.02% | 5,488,783 |
| 2018-07-05 | 2018-07-03 | 24.956 | 222,007 | +6,709 | 0.02% | 5,540,322 |
| 2018-06-29 | 2018-06-27 | 25.710 | 215,298 | +6,098 | 0.02% | 5,535,282 |
| 2018-06-22 | 2018-06-20 | 26.628 | 209,200 | +10,560 | 0.02% | 5,570,593 |
| 2018-05-25 | 2018-05-23 | 28.333 | 198,640 | -3,049 | 0.02% | 5,628,130 |
| 2018-05-18 | 2018-05-16 | 30.603 | 201,689 | +11,498 | 0.02% | 6,172,238 |
| 2018-05-16 | 2018-05-14 | 30.846 | 190,191 | -2,875 | 0.02% | 5,866,666 |
| 2018-05-09 | 2018-05-07 | 30.742 | 193,066 | -575 | 0.02% | 5,935,207 |
| 2018-05-08 | 2018-05-04 | 30.081 | 193,641 | +575 | 0.02% | 5,824,937 |
| 2018-04-25 | 2018-04-23 | 28.934 | 193,066 | -2,876 | 0.02% | 5,586,077 |
| 2018-04-24 | 2018-04-20 | 29.559 | 195,942 | -2,875 | 0.02% | 5,791,942 |
| 2018-04-03 | 2018-03-28 | 29.872 | 198,817 | -11,503 | 0.02% | 5,939,152 |
| 2018-03-29 | 2018-03-27 | 30.046 | 210,320 | -17,253 | 0.02% | 6,319,345 |
| 2018-03-23 | 2018-03-21 | 28.099 | 227,573 | -17,253 | 0.02% | 6,394,548 |
| 2018-03-22 | 2018-03-20 | 28.099 | 244,826 | -17,829 | 0.02% | 6,879,338 |
| 2018-03-12 | 2018-03-08 | 27.056 | 262,655 | +3,451 | 0.02% | 7,106,292 |
| 2018-03-09 | 2018-03-07 | 27.021 | 259,204 | +10,927 | 0.02% | 7,003,909 |
| 2018-03-07 | 2018-03-05 | 27.021 | 248,277 | -2,425 | 0.02% | 6,708,652 |
| 2018-03-02 | 2018-02-28 | 28.029 | 250,702 | -5,751 | 0.02% | 7,027,011 |
| 2018-02-27 | 2018-02-23 | 28.029 | 256,453 | -4,025 | 0.02% | 7,188,207 |
| 2018-02-22 | 2018-02-20 | 27.751 | 260,478 | -42,559 | 0.02% | 7,228,559 |
| 2018-02-21 | 2018-02-15 | 27.056 | 303,037 | -5,751 | 0.03% | 8,198,852 |
| 2018-02-13 | 2018-02-09 | 25.560 | 308,788 | +9,202 | 0.03% | 7,892,699 |
| 2018-02-12 | 2018-02-08 | 26.186 | 299,586 | +12,365 | 0.03% | 7,845,024 |
| 2018-02-08 | 2018-02-06 | 26.430 | 287,221 | +22,142 | 0.02% | 7,591,150 |
| 2018-02-05 | 2018-02-01 | 27.334 | 265,079 | -11,503 | 0.02% | 7,245,622 |
| 2018-02-02 | 2018-01-31 | 27.577 | 276,582 | +7,189 | 0.02% | 7,627,371 |
| 2018-02-01 | 2018-01-30 | 27.647 | 269,393 | -2,300 | 0.02% | 7,447,855 |
| 2018-01-31 | 2018-01-29 | 28.203 | 271,693 | -2,013 | 0.02% | 7,662,616 |
| 2018-01-30 | 2018-01-26 | 28.447 | 273,706 | -5,751 | 0.02% | 7,786,018 |
| 2018-01-25 | 2018-01-23 | 27.716 | 279,457 | -34,507 | 0.02% | 7,745,529 |
| 2018-01-19 | 2018-01-17 | 26.604 | 313,964 | +5,751 | 0.03% | 8,352,550 |
| 2018-01-15 | 2018-01-11 | 27.438 | 308,213 | -51,472 | 0.03% | 8,456,794 |
| 2018-01-12 | 2018-01-10 | 27.716 | 359,685 | -112,722 | 0.03% | 9,969,157 |
| 2018-01-11 | 2018-01-09 | 27.125 | 472,407 | -23,580 | 0.04% | 12,814,118 |
| 2018-01-10 | 2018-01-08 | 26.951 | 495,987 | -16,678 | 0.04% | 13,367,487 |
| 2018-01-09 | 2018-01-05 | 27.229 | 512,665 | -2,013 | 0.04% | 13,959,608 |
| 2018-01-08 | 2018-01-04 | 27.195 | 514,678 | -116,748 | 0.04% | 13,996,522 |
| 2018-01-05 | 2018-01-03 | 26.882 | 631,426 | -182,310 | 0.05% | 16,973,825 |
| 2018-01-04 | 2018-01-02 | 26.604 | 813,736 | -295,250 | 0.07% | 21,648,247 |
| 2018-01-03 | 2017-12-29 | 25.873 | 1,108,986 | -28,756 | 0.10% | 28,693,054 |
| 2017-12-29 | 2017-12-27 | 25.804 | 1,137,742 | -2,875 | 0.10% | 29,357,933 |
| 2017-12-28 | 2017-12-22 | 25.456 | 1,140,617 | -4,601 | 0.10% | 29,035,459 |
| 2017-12-19 | 2017-12-15 | 23.717 | 1,145,218 | +2,875 | 0.10% | 27,161,285 |
| 2017-12-14 | 2017-12-12 | 23.821 | 1,142,343 | +1,151 | 0.10% | 27,212,276 |
| 2017-12-13 | 2017-12-11 | 24.134 | 1,141,192 | +2,875 | 0.10% | 27,542,031 |
| 2017-12-12 | 2017-12-08 | 24.413 | 1,138,317 | +2,876 | 0.10% | 27,789,332 |
| 2017-12-08 | 2017-12-06 | 24.169 | 1,135,441 | +2,875 | 0.10% | 27,442,720 |
| 2017-12-01 | 2017-11-29 | 24.517 | 1,132,566 | +2,876 | 0.10% | 27,767,093 |
| 2017-11-30 | 2017-11-28 | 24.865 | 1,129,690 | +3,450 | 0.10% | 28,089,441 |
| 2017-11-29 | 2017-11-27 | 25.352 | 1,126,240 | -17,253 | 0.10% | 28,551,981 |
| 2017-11-27 | 2017-11-23 | 25.491 | 1,143,493 | -35,082 | 0.10% | 29,148,436 |
| 2017-11-22 | 2017-11-20 | 25.282 | 1,178,575 | +2,876 | 0.10% | 29,796,785 |
| 2017-11-09 | 2017-11-07 | 26.082 | 1,175,699 | -24,442 | 0.10% | 30,664,451 |
| 2017-11-08 | 2017-11-06 | 26.047 | 1,200,141 | +17,253 | 0.10% | 31,260,208 |
| 2017-11-06 | 2017-11-02 | 25.804 | 1,182,888 | +17,253 | 0.10% | 30,522,866 |
| 2017-11-02 | 2017-10-31 | 25.908 | 1,165,635 | +5,751 | 0.10% | 30,199,283 |
| 2017-10-30 | 2017-10-26 | 26.395 | 1,159,884 | -5,751 | 0.10% | 30,614,989 |
| 2017-10-27 | 2017-10-25 | 26.777 | 1,165,635 | -50,322 | 0.10% | 31,212,682 |
| 2017-10-19 | 2017-10-17 | 27.577 | 1,215,957 | +2,013 | 0.10% | 33,532,751 |
| 2017-10-13 | 2017-10-11 | 27.160 | 1,213,944 | -19,266 | 0.10% | 32,970,647 |
| 2017-10-11 | 2017-10-09 | 27.195 | 1,233,210 | -3,185 | 0.11% | 33,536,796 |
| 2017-10-10 | 2017-10-06 | 27.195 | 1,236,395 | -5,751 | 0.11% | 33,623,411 |
| 2017-10-04 | 2017-09-29 | 25.525 | 1,242,146 | +19,266 | 0.11% | 31,706,367 |
| 2017-10-03 | 2017-09-28 | 26.221 | 1,222,880 | -5,751 | 0.10% | 32,065,127 |
| 2017-09-29 | 2017-09-27 | 25.873 | 1,228,631 | +287 | 0.11% | 31,788,657 |
| 2017-09-28 | 2017-09-26 | 25.525 | 1,228,344 | -32,781 | 0.11% | 31,354,064 |
| 2017-09-26 | 2017-09-22 | 25.595 | 1,261,125 | -28,756 | 0.11% | 32,278,528 |
| 2017-09-22 | 2017-09-20 | 25.699 | 1,289,881 | +5,751 | 0.11% | 33,149,109 |
| 2017-09-21 | 2017-09-19 | 25.491 | 1,284,130 | +21,280 | 0.11% | 32,733,372 |
| 2017-09-19 | 2017-09-15 | 24.934 | 1,262,850 | +5,751 | 0.11% | 31,488,263 |
| 2017-09-18 | 2017-09-14 | 25.317 | 1,257,099 | -4,314 | 0.11% | 31,825,749 |
| 2017-09-15 | 2017-09-13 | 25.491 | 1,261,413 | -2,875 | 0.11% | 32,154,300 |
| 2017-09-14 | 2017-09-12 | 25.838 | 1,264,288 | -2,876 | 0.11% | 32,667,252 |
| 2017-09-08 | 2017-09-06 | 24.482 | 1,267,164 | +8,627 | 0.11% | 31,022,962 |
| 2017-08-31 | 2017-08-29 | 25.073 | 1,258,537 | -1,150 | 0.11% | 31,555,788 |
| 2017-08-28 | 2017-08-24 | 25.525 | 1,259,687 | -4,889 | 0.11% | 32,154,109 |
| 2017-08-22 | 2017-08-18 | 24.621 | 1,264,576 | -5,751 | 0.11% | 31,135,509 |
| 2017-08-15 | 2017-08-11 | 23.648 | 1,270,327 | +8,052 | 0.11% | 30,040,158 |
| 2017-08-11 | 2017-08-09 | 24.691 | 1,262,275 | -2,876 | 0.11% | 31,166,649 |
| 2017-08-10 | 2017-08-08 | 24.934 | 1,265,151 | -2,875 | 0.11% | 31,545,637 |
| 2017-08-08 | 2017-08-04 | 24.517 | 1,268,026 | -4,601 | 0.11% | 31,088,162 |
| 2017-08-04 | 2017-08-02 | 23.091 | 1,272,627 | +1,150 | 0.11% | 29,386,441 |
| 2017-07-21 | 2017-07-19 | 23.578 | 1,271,477 | +18,116 | 0.11% | 29,978,920 |
| 2017-07-20 | 2017-07-18 | 23.508 | 1,253,361 | +1,150 | 0.11% | 29,464,607 |
| 2017-07-19 | 2017-07-17 | 23.717 | 1,252,211 | +4,601 | 0.11% | 29,698,852 |
| 2017-07-14 | 2017-07-12 | 23.578 | 1,247,610 | -19,266 | 0.11% | 29,416,183 |
| 2017-07-13 | 2017-07-11 | 23.752 | 1,266,876 | +2,875 | 0.11% | 30,090,721 |
| 2017-07-12 | 2017-07-10 | 23.821 | 1,264,001 | +37,383 | 0.11% | 30,110,347 |
| 2017-07-06 | 2017-07-04 | 24.100 | 1,226,618 | +5,751 | 0.11% | 29,561,083 |
| 2017-07-05 | 2017-07-03 | 24.900 | 1,220,867 | +5,751 | 0.11% | 30,398,990 |
| 2017-07-03 | 2017-06-29 | 25.212 | 1,215,116 | +18,403 | 0.10% | 30,636,103 |
| 2017-06-30 | 2017-06-28 | 25.178 | 1,196,713 | +25,880 | 0.10% | 30,130,501 |
| 2017-06-23 | 2017-06-21 | 24.900 | 1,170,833 | +30,449 | 0.10% | 29,153,168 |
| 2017-06-22 | 2017-06-20 | 24.378 | 1,140,384 | +16,103 | 0.10% | 27,800,135 |
| 2017-06-15 | 2017-06-13 | 23.926 | 1,124,281 | +22,430 | 0.10% | 26,899,307 |
| 2017-06-14 | 2017-06-12 | 23.543 | 1,101,851 | +46,009 | 0.10% | 25,941,155 |
| 2017-06-12 | 2017-06-08 | 24.065 | 1,055,842 | -18,404 | 0.09% | 25,408,721 |
| 2017-06-09 | 2017-06-07 | 22.848 | 1,074,246 | +28,756 | 0.10% | 24,544,088 |
| 2017-06-06 | 2017-06-02 | 22.709 | 1,045,490 | -2,876 | 0.09% | 23,741,647 |
| 2017-05-29 | 2017-05-25 | 21.839 | 1,048,366 | -1,725 | 0.09% | 22,895,511 |
| 2017-05-23 | 2017-05-19 | 21.978 | 1,050,091 | +575 | 0.09% | 23,079,255 |
| 2017-05-19 | 2017-05-17 | 23.799 | 1,049,516 | +34,292 | 0.09% | 24,977,693 |
| 2017-05-17 | 2017-05-15 | 23.727 | 1,015,224 | +40,634 | 0.09% | 24,088,573 |
| 2017-05-16 | 2017-05-12 | 23.727 | 974,590 | +29,024 | 0.09% | 23,124,436 |
| 2017-05-15 | 2017-05-11 | 23.476 | 945,566 | -8,345 | 0.09% | 22,197,818 |
| 2017-05-12 | 2017-05-10 | 23.691 | 953,911 | -2,782 | 0.09% | 22,599,485 |
| 2017-05-10 | 2017-05-08 | 23.512 | 956,693 | -5,563 | 0.09% | 22,493,426 |
| 2017-05-09 | 2017-05-05 | 23.044 | 962,256 | +5,563 | 0.09% | 22,174,504 |
| 2017-05-05 | 2017-05-02 | 23.691 | 956,693 | +38,943 | 0.09% | 22,665,394 |
| 2017-04-28 | 2017-04-26 | 23.512 | 917,750 | +16,689 | 0.08% | 21,577,812 |
| 2017-04-26 | 2017-04-24 | 23.835 | 901,061 | -11,126 | 0.08% | 21,476,969 |
| 2017-04-21 | 2017-04-19 | 23.152 | 912,187 | +27,816 | 0.08% | 21,119,081 |
| 2017-04-20 | 2017-04-18 | 22.900 | 884,371 | +16,690 | 0.08% | 20,252,526 |
| 2017-04-18 | 2017-04-12 | 23.368 | 867,681 | -9,458 | 0.08% | 20,275,833 |
| 2017-04-05 | 2017-03-31 | 22.900 | 877,139 | -5,007 | 0.08% | 20,086,909 |
| 2017-04-03 | 2017-03-30 | 22.793 | 882,146 | -29,763 | 0.08% | 20,106,431 |
| 2017-03-29 | 2017-03-27 | 20.456 | 911,909 | -130,179 | 0.08% | 18,653,874 |
| 2017-03-24 | 2017-03-22 | 20.887 | 1,042,088 | +16,690 | 0.10% | 21,766,359 |
| 2017-03-22 | 2017-03-20 | 20.959 | 1,025,398 | +94,574 | 0.09% | 21,491,478 |
| 2017-03-20 | 2017-03-16 | 21.067 | 930,824 | +100,138 | 0.09% | 19,609,677 |
| 2017-03-17 | 2017-03-15 | 20.528 | 830,686 | +89,011 | 0.08% | 17,052,115 |
| 2017-03-15 | 2017-03-13 | 20.348 | 741,675 | +194,712 | 0.07% | 15,091,602 |
| 2017-03-13 | 2017-03-09 | 20.096 | 546,963 | +2,782 | 0.05% | 10,991,957 |
| 2017-03-10 | 2017-03-08 | 20.204 | 544,181 | +33,379 | 0.05% | 10,994,740 |
| 2017-03-03 | 2017-03-01 | 20.168 | 510,802 | +5,563 | 0.05% | 10,301,980 |
| 2017-02-27 | 2017-02-23 | 20.600 | 505,239 | +123,781 | 0.05% | 10,407,748 |
| 2017-02-24 | 2017-02-22 | 20.492 | 381,458 | +11,127 | 0.04% | 7,816,761 |
| 2017-02-17 | 2017-02-15 | 20.420 | 370,331 | +47,287 | 0.03% | 7,562,122 |
| 2017-02-16 | 2017-02-14 | 20.600 | 323,044 | +144,643 | 0.03% | 6,654,594 |
| 2017-02-15 | 2017-02-13 | 20.672 | 178,401 | +557 | 0.02% | 3,687,826 |
| 2017-02-14 | 2017-02-10 | 20.672 | 177,844 | -1,113 | 0.02% | 3,676,312 |
| 2017-02-03 | 2017-02-01 | 20.024 | 178,957 | -16,690 | 0.02% | 3,583,514 |
| 2017-02-02 | 2017-01-27 | 20.096 | 195,647 | -38,942 | 0.02% | 3,931,790 |
| 2017-01-16 | 2017-01-12 | 20.204 | 234,589 | +56,188 | 0.02% | 4,739,682 |
| 2016-12-08 | 2016-12-06 | 19.809 | 178,401 | +2,782 | 0.02% | 3,533,899 |
| 2016-12-06 | 2016-12-02 | 20.096 | 175,619 | +2,781 | 0.02% | 3,529,300 |
| 2016-12-05 | 2016-12-01 | 20.384 | 172,838 | +2,782 | 0.02% | 3,523,121 |
| 2016-11-30 | 2016-11-28 | 20.492 | 170,056 | +2,782 | 0.02% | 3,484,754 |
| 2016-11-24 | 2016-11-22 | 20.672 | 167,274 | +11,126 | 0.02% | 3,457,813 |
| 2016-11-18 | 2016-11-16 | 20.815 | 156,148 | +11,126 | 0.01% | 3,250,276 |
| 2016-11-08 | 2016-11-04 | 20.923 | 145,022 | +557 | 0.01% | 3,034,325 |
| 2016-11-04 | 2016-11-02 | 21.175 | 144,465 | +2,781 | 0.01% | 3,059,026 |
| 2016-10-31 | 2016-10-27 | 21.930 | 141,684 | +2,782 | 0.01% | 3,107,105 |
| 2016-10-17 | 2016-10-13 | 22.325 | 138,902 | +2,782 | 0.01% | 3,101,026 |
| 2016-10-14 | 2016-10-12 | 22.505 | 136,120 | +2,781 | 0.01% | 3,063,385 |
| 2016-09-28 | 2016-09-26 | 23.008 | 133,339 | -2,781 | 0.01% | 3,067,909 |
| 2016-09-14 | 2016-09-12 | 22.649 | 136,120 | +2,781 | 0.01% | 3,082,959 |
| 2016-09-13 | 2016-09-09 | 23.440 | 133,339 | -2,781 | 0.01% | 3,125,432 |
| 2016-09-12 | 2016-09-08 | 23.368 | 136,120 | -5,564 | 0.01% | 3,180,831 |
| 2016-09-02 | 2016-08-31 | 22.397 | 141,684 | -5,563 | 0.01% | 3,173,322 |
| 2016-08-30 | 2016-08-26 | 21.966 | 147,247 | -5,563 | 0.01% | 3,234,394 |
| 2016-08-19 | 2016-08-17 | 21.211 | 152,810 | -5,563 | 0.01% | 3,241,224 |
| 2016-08-16 | 2016-08-12 | 20.923 | 158,373 | -5,563 | 0.01% | 3,313,671 |
| 2016-08-05 | 2016-08-03 | 20.060 | 163,936 | -4,451 | 0.02% | 3,288,621 |
| 2016-08-04 | 2016-08-01 | 20.204 | 168,387 | +47,287 | 0.02% | 3,402,124 |
| 2016-07-26 | 2016-07-22 | 20.456 | 121,100 | -2,781 | 0.01% | 2,477,203 |
| 2016-06-22 | 2016-06-20 | 20.851 | 123,881 | +1,400 | 0.01% | 2,583,081 |
| 2016-05-17 | 2016-05-13 | 22.577 | 122,481 | +5,070 | 0.01% | 2,765,215 |
| 2016-05-13 | 2016-05-11 | 23.252 | 117,411 | +2,666 | 0.01% | 2,730,009 |
| 2016-05-11 | 2016-05-09 | 23.402 | 114,745 | -3,199 | 0.01% | 2,685,233 |
| 2016-03-16 | 2016-03-14 | 23.552 | 117,944 | -26,665 | 0.01% | 2,777,788 |
| 2016-03-11 | 2016-03-09 | 22.877 | 144,609 | +26,665 | 0.01% | 3,308,177 |
| 2016-02-01 | 2016-01-28 | 22.277 | 117,944 | -14,932 | 0.01% | 2,627,398 |
| 2016-01-29 | 2016-01-27 | 22.764 | 132,876 | +4,266 | 0.01% | 3,024,815 |
| 2016-01-22 | 2016-01-20 | 23.514 | 128,610 | +10,666 | 0.01% | 3,024,168 |
| 2015-12-17 | 2015-12-15 | 25.014 | 117,944 | -10,666 | 0.01% | 2,950,294 |
| 2015-11-06 | 2015-11-04 | 23.777 | 128,610 | -24,428 | 0.01% | 3,057,931 |
| 2015-11-05 | 2015-11-03 | 22.764 | 153,038 | -42,130 | 0.02% | 3,483,787 |
| 2015-11-03 | 2015-10-30 | 22.164 | 195,168 | +14,932 | 0.02% | 4,325,733 |
| 2015-10-28 | 2015-10-26 | 23.327 | 180,236 | -11,199 | 0.02% | 4,204,318 |
| 2015-10-23 | 2015-10-20 | 23.139 | 191,435 | +24,428 | 0.02% | 4,429,657 |
| 2015-10-22 | 2015-10-19 | 22.839 | 167,007 | -53,330 | 0.02% | 3,814,307 |
| 2015-10-15 | 2015-10-13 | 22.652 | 220,337 | -26,664 | 0.02% | 4,991,005 |
| 2015-09-29 | 2015-09-24 | 19.989 | 247,001 | +26,664 | 0.02% | 4,937,300 |
| 2015-09-25 | 2015-09-23 | 19.764 | 220,337 | +14,133 | 0.02% | 4,354,735 |
| 2015-09-11 | 2015-09-09 | 20.927 | 206,204 | -8,000 | 0.02% | 4,315,140 |
| 2015-09-10 | 2015-09-08 | 20.177 | 214,204 | +28,531 | 0.02% | 4,321,888 |
| 2015-09-09 | 2015-09-07 | 18.733 | 185,673 | -6,399 | 0.02% | 3,478,147 |
| 2015-09-04 | 2015-09-01 | 19.201 | 192,072 | +6,399 | 0.02% | 3,688,057 |
| 2015-09-02 | 2015-08-31 | 20.101 | 185,673 | +13,333 | 0.02% | 3,732,305 |
| 2015-09-01 | 2015-08-28 | 21.189 | 172,340 | -2,485 | 0.02% | 3,651,726 |
| 2015-08-31 | 2015-08-27 | 21.114 | 174,825 | +15,999 | 0.02% | 3,691,268 |
| 2015-08-28 | 2015-08-26 | 19.164 | 158,826 | +15,999 | 0.02% | 3,043,730 |
| 2015-08-27 | 2015-08-25 | 19.614 | 142,827 | -5,333 | 0.01% | 2,801,403 |
| 2015-08-26 | 2015-08-24 | 19.051 | 148,160 | +8,533 | 0.01% | 2,822,658 |
| 2015-07-14 | 2015-07-10 | 24.264 | 139,627 | -109,859 | 0.01% | 3,387,953 |
| 2015-07-13 | 2015-07-09 | 22.239 | 249,486 | -21,332 | 0.02% | 5,548,358 |
| 2015-07-10 | 2015-07-08 | 19.126 | 270,818 | +21,332 | 0.03% | 5,179,780 |
| 2015-07-09 | 2015-07-07 | 21.077 | 249,486 | +21,332 | 0.02% | 5,258,309 |
| 2015-07-08 | 2015-07-06 | 22.802 | 228,154 | +98,392 | 0.02% | 5,202,299 |
| 2015-07-06 | 2015-07-02 | 25.614 | 129,762 | -2,133 | 0.01% | 3,323,777 |
| 2015-07-03 | 2015-06-30 | 25.389 | 131,895 | +2,133 | 0.01% | 3,348,734 |
| 2015-06-23 | 2015-06-19 | 25.952 | 129,762 | +352 | 0.01% | 3,367,575 |
| 2015-06-05 | 2015-06-03 | 24.939 | 129,410 | +15,999 | 0.01% | 3,227,402 |
| 2015-06-03 | 2015-06-01 | 26.252 | 113,411 | -2,667 | 0.01% | 2,977,261 |
| 2015-05-19 | 2015-05-15 | 26.634 | 116,078 | +3,789 | 0.01% | 3,091,592 |
| 2015-05-05 | 2015-04-30 | 28.340 | 112,289 | +4,901 | 0.01% | 3,182,219 |
| 2015-04-30 | 2015-04-28 | 29.231 | 107,388 | -4,643 | 0.01% | 3,139,081 |
| 2015-04-28 | 2015-04-24 | 28.844 | 112,031 | +2,579 | 0.01% | 3,231,369 |
| 2015-04-27 | 2015-04-23 | 28.766 | 109,452 | +1,116 | 0.01% | 3,148,495 |
| 2015-04-23 | 2015-04-21 | 27.525 | 108,336 | +3,095 | 0.01% | 2,981,993 |
| 2015-04-13 | 2015-04-09 | 26.052 | 105,241 | -12,381 | 0.01% | 2,741,762 |
| 2015-04-10 | 2015-04-08 | 25.587 | 117,622 | -11,866 | 0.01% | 3,009,594 |
| 2015-04-02 | 2015-03-31 | 22.679 | 129,488 | +1,548 | 0.01% | 2,936,709 |
| 2015-03-25 | 2015-03-23 | 22.292 | 127,940 | -516 | 0.01% | 2,852,001 |
| 2015-03-20 | 2015-03-18 | 20.857 | 128,456 | +516 | 0.01% | 2,679,243 |
| 2015-03-19 | 2015-03-17 | 20.431 | 127,940 | +3,095 | 0.01% | 2,613,921 |
| 2015-03-18 | 2015-03-16 | 20.470 | 124,845 | -1,289 | 0.01% | 2,555,527 |
| 2015-03-17 | 2015-03-13 | 20.625 | 126,134 | +1,289 | 0.01% | 2,601,473 |
| 2015-01-23 | 2015-01-21 | 21.478 | 124,845 | -61,906 | 0.01% | 2,681,368 |
| 2015-01-07 | 2015-01-05 | 21.943 | 186,751 | +59,327 | 0.02% | 4,097,838 |
| 2015-01-02 | 2014-12-29 | 21.826 | 127,424 | +2,579 | 0.01% | 2,781,218 |
| 2014-12-18 | 2014-12-16 | 21.749 | 124,845 | -513,565 | 0.01% | 2,715,248 |
| 2014-12-01 | 2014-11-27 | 22.408 | 638,410 | +20,635 | 0.07% | 14,305,498 |
| 2014-11-27 | 2014-11-25 | 23.494 | 617,775 | -12,897 | 0.06% | 14,513,709 |
| 2014-11-26 | 2014-11-24 | 22.757 | 630,672 | -31,469 | 0.06% | 14,352,155 |
| 2014-11-24 | 2014-11-20 | 22.563 | 662,141 | -5,159 | 0.07% | 14,939,942 |
| 2014-11-21 | 2014-11-19 | 22.718 | 667,300 | +1,548 | 0.07% | 15,159,825 |
| 2014-11-20 | 2014-11-18 | 22.486 | 665,752 | +7,738 | 0.07% | 14,969,798 |
| 2014-11-19 | 2014-11-17 | 22.757 | 658,014 | -30,437 | 0.07% | 14,974,375 |
| 2014-11-13 | 2014-11-11 | 22.602 | 688,451 | -258 | 0.08% | 15,560,267 |
| 2014-11-11 | 2014-11-07 | 22.330 | 688,709 | +5,159 | 0.08% | 15,379,198 |
| 2014-11-10 | 2014-11-06 | 22.641 | 683,550 | +67,065 | 0.08% | 15,475,996 |
| 2014-10-22 | 2014-10-20 | 22.912 | 616,485 | -258 | 0.07% | 14,124,902 |
| 2014-10-15 | 2014-10-13 | 21.439 | 616,743 | +14,445 | 0.07% | 13,222,233 |
| 2014-10-14 | 2014-10-10 | 22.137 | 602,298 | +82,542 | 0.07% | 13,332,850 |
| 2014-10-13 | 2014-10-09 | 22.447 | 519,756 | +56,747 | 0.06% | 11,666,848 |
| 2014-10-10 | 2014-10-08 | 22.253 | 463,009 | +358,800 | 0.05% | 10,303,310 |
| 2014-10-09 | 2014-10-07 | 21.904 | 104,209 | -33,533 | 0.01% | 2,282,596 |
| 2014-10-07 | 2014-10-03 | 20.315 | 137,742 | +23,215 | 0.02% | 2,798,164 |
| 2014-10-06 | 2014-09-30 | 20.547 | 114,527 | +10,318 | 0.01% | 2,353,202 |
| 2014-10-03 | 2014-09-29 | 20.237 | 104,209 | +10,318 | 0.01% | 2,108,877 |
| 2014-09-30 | 2014-09-26 | 21.167 | 93,891 | +515 | 0.01% | 1,987,431 |
| 2014-09-29 | 2014-09-25 | 21.129 | 93,376 | +5,159 | 0.01% | 1,972,910 |
| 2014-09-23 | 2014-09-19 | 21.555 | 88,217 | -77,383 | 0.01% | 1,901,527 |
| 2014-09-19 | 2014-09-17 | 21.129 | 165,600 | -1,805 | 0.02% | 3,498,906 |
| 2014-09-15 | 2014-09-11 | 20.780 | 167,405 | +1,805 | 0.02% | 3,478,634 |
| 2014-09-10 | 2014-09-05 | 21.439 | 165,600 | -25,794 | 0.02% | 3,550,266 |
| 2014-09-08 | 2014-09-04 | 21.245 | 191,394 | -21,667 | 0.02% | 4,066,159 |
| 2014-08-29 | 2014-08-27 | 20.082 | 213,061 | +2,063 | 0.02% | 4,278,674 |
| 2014-08-28 | 2014-08-26 | 20.043 | 210,998 | +21,667 | 0.02% | 4,229,065 |
| 2014-08-14 | 2014-08-12 | 19.966 | 189,331 | -2,579 | 0.02% | 3,780,110 |
| 2014-06-25 | 2014-06-23 | 18.008 | 191,910 | +15,477 | 0.02% | 3,455,881 |
| 2014-06-13 | 2014-06-11 | 18.299 | 176,433 | +56,747 | 0.02% | 3,228,474 |
| 2014-06-12 | 2014-06-10 | 18.492 | 119,686 | +103,178 | 0.01% | 2,213,284 |
| 2014-05-20 | 2014-05-16 | 17.762 | 16,508 | +708 | 0.00% | 293,209 |
| 2014-04-22 | 2014-04-16 | 19.341 | 15,800 | +2,468 | 0.00% | 305,593 |
| 2014-04-17 | 2014-04-15 | 19.159 | 13,332 | +9,876 | 0.00% | 255,429 |
| 2014-04-15 | 2014-04-11 | 19.544 | 3,456 | +2,468 | 0.00% | 67,544 |
| 2014-02-28 | 2014-02-26 | 20.091 | 988 | -8,887 | 0.00% | 19,850 |
| 2014-02-14 | 2014-02-12 | 4.888 | 9,875 | +8,887 | 0.00% | 48,271 |
| 2014-02-13 | 2014-02-11 | 4.839 | 988 | -3,063 | 0.00% | 4,781 |
| 2014-01-07 | 2014-01-03 | 4.888 | 4,051 | +4,051 | 0.00% | 19,802 |
| 2014-01-02 | 2013-12-27 | 4.789 | 0 | -2,025,273 | ||
| 2013-07-29 | 2013-07-25 | 5.036 | 2,025,273 | +2,025,273 | 0.06% | 10,200,000 |
| 2013-03-04 | 2013-02-28 | 5.201 | 0 | -13,623 | ||
| 2013-02-26 | 2013-02-22 | 5.296 | 13,623 | +13,623 | 0.00% | 72,148 |
| 2013-01-28 | 2013-01-24 | 4.962 | 0 | -1,048 | ||
| 2013-01-24 | 2013-01-22 | 5.201 | 1,048 | +1,048 | 0.00% | 5,450 |
| 2007-06-26 | 2007-06-22 | 3.127 | 0 |
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