History of CCASS shareholding
Participant: MIZUHO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.860 | 0 | -4,000 | ||
| 2025-09-30 | 2025-09-26 | 17.530 | 4,000 | -128,000 | 0.00% | 70,120 |
| 2025-09-23 | 2025-09-19 | 18.060 | 132,000 | +128,000 | 0.00% | 2,383,920 |
| 2025-09-10 | 2025-09-08 | 19.535 | 4,000 | +75 | 0.00% | 78,141 |
| 2025-09-04 | 2025-09-02 | 18.424 | 3,925 | +3,925 | 0.00% | 72,316 |
| 2025-08-26 | 2025-08-22 | 18.567 | 0 | -3,925 | ||
| 2025-08-13 | 2025-08-11 | 20.249 | 3,925 | -52,009 | 0.00% | 79,476 |
| 2025-06-20 | 2025-06-18 | 19.933 | 55,934 | +52,009 | 0.00% | 1,114,915 |
| 2025-06-17 | 2025-06-13 | 20.279 | 3,925 | -37,290 | 0.00% | 79,596 |
| 2025-06-11 | 2025-06-09 | 22.174 | 41,215 | +1,344 | 0.00% | 913,894 |
| 2025-06-03 | 2025-05-30 | 21.489 | 39,871 | -1,899 | 0.00% | 856,793 |
| 2025-06-02 | 2025-05-29 | 21.384 | 41,770 | +37,973 | 0.00% | 893,201 |
| 2025-04-02 | 2025-03-31 | 19.446 | 3,797 | -161,384 | 0.00% | 73,835 |
| 2025-03-27 | 2025-03-25 | 20.057 | 165,181 | +165,181 | 0.00% | 3,312,955 |
| 2025-03-06 | 2025-03-04 | 18.982 | 0 | -9,113 | ||
| 2025-03-04 | 2025-02-28 | 18.919 | 9,113 | -127,399 | 0.00% | 172,408 |
| 2025-03-03 | 2025-02-27 | 19.108 | 136,512 | -104,425 | 0.00% | 2,608,534 |
| 2025-02-25 | 2025-02-21 | 19.024 | 240,937 | -1,474,480 | 0.00% | 4,583,632 |
| 2025-02-24 | 2025-02-20 | 19.130 | 1,715,417 | +142,398 | 0.03% | 32,815,121 |
| 2025-02-19 | 2025-02-17 | 18.708 | 1,573,019 | +189,863 | 0.03% | 29,428,315 |
| 2025-02-14 | 2025-02-12 | 17.718 | 1,383,156 | +1,234,113 | 0.03% | 24,506,744 |
| 2025-02-05 | 2025-02-03 | 18.013 | 149,043 | -1,725,859 | 0.00% | 2,684,702 |
| 2025-01-27 | 2025-01-23 | 17.971 | 1,874,902 | +1,241,707 | 0.04% | 33,693,495 |
| 2025-01-20 | 2025-01-16 | 18.118 | 633,195 | +398,714 | 0.01% | 11,472,403 |
| 2025-01-08 | 2025-01-06 | 19.087 | 234,481 | -564,844 | 0.00% | 4,475,631 |
| 2025-01-07 | 2025-01-03 | 18.877 | 799,325 | -77,844 | 0.02% | 15,088,632 |
| 2025-01-06 | 2025-01-02 | 19.045 | 877,169 | -398,714 | 0.02% | 16,705,911 |
| 2025-01-02 | 2024-12-27 | 19.677 | 1,275,883 | +77,844 | 0.03% | 25,105,923 |
| 2024-12-19 | 2024-12-17 | 20.246 | 1,198,039 | -711,988 | 0.02% | 24,255,643 |
| 2024-12-16 | 2024-12-12 | 19.972 | 1,910,027 | -1,241,707 | 0.04% | 38,147,519 |
| 2024-12-11 | 2024-12-09 | 20.014 | 3,151,734 | +1,318,602 | 0.07% | 63,079,990 |
| 2024-12-10 | 2024-12-06 | 19.298 | 1,833,132 | -1,508,466 | 0.04% | 35,375,914 |
| 2024-12-03 | 2024-11-29 | 18.729 | 3,341,598 | -189,864 | 0.07% | 62,585,600 |
| 2024-11-27 | 2024-11-25 | 18.940 | 3,531,462 | +161,384 | 0.07% | 66,885,609 |
| 2024-11-20 | 2024-11-18 | 19.256 | 3,370,078 | -1,190,444 | 0.07% | 64,894,009 |
| 2024-11-07 | 2024-11-05 | 19.846 | 4,560,522 | +4,556,725 | 0.10% | 90,507,364 |
| 2024-09-20 | 2024-09-17 | 19.783 | 3,797 | -94,932 | 0.00% | 75,115 |
| 2024-09-19 | 2024-09-16 | 19.635 | 98,729 | +94,932 | 0.00% | 1,938,559 |
| 2024-09-10 | 2024-09-05 | 22.200 | 3,797 | +85 | 0.00% | 84,293 |
| 2024-07-22 | 2024-07-18 | 23.762 | 3,712 | +3,712 | 0.00% | 88,206 |
| 2024-07-16 | 2024-07-12 | 24.140 | 0 | -7,423 | ||
| 2024-07-11 | 2024-07-09 | 26.079 | 7,423 | -41,758 | 0.00% | 193,588 |
| 2024-07-03 | 2024-06-28 | 25.810 | 49,181 | +45,469 | 0.00% | 1,269,362 |
| 2024-07-02 | 2024-06-27 | 25.163 | 3,712 | +3,712 | 0.00% | 93,407 |
| 2024-06-12 | 2024-06-07 | 25.433 | 0 | -2,784 | ||
| 2024-06-07 | 2024-06-05 | 25.196 | 2,784 | +69 | 0.00% | 70,146 |
| 2024-06-04 | 2024-05-31 | 24.478 | 2,715 | +2,715 | 0.00% | 66,457 |
| 2024-06-03 | 2024-05-30 | 24.754 | 0 | -100,444 | ||
| 2024-05-29 | 2024-05-27 | 25.251 | 100,444 | +100,444 | 0.00% | 2,536,345 |
| 2024-05-14 | 2024-05-10 | 23.317 | 0 | -978,200 | ||
| 2024-05-06 | 2024-05-02 | 21.085 | 978,200 | +384,584 | 0.02% | 20,625,480 |
| 2024-04-30 | 2024-04-26 | 21.704 | 593,616 | -3,620 | 0.01% | 12,883,834 |
| 2024-04-26 | 2024-04-24 | 21.748 | 597,236 | +597,236 | 0.01% | 12,988,802 |
| 2024-04-18 | 2024-04-16 | 21.174 | 0 | -37,101 | ||
| 2024-04-15 | 2024-04-11 | 21.638 | 37,101 | +36,196 | 0.00% | 802,780 |
| 2024-03-27 | 2024-03-25 | 19.737 | 905 | -384,584 | 0.00% | 17,862 |
| 2024-03-26 | 2024-03-22 | 19.825 | 385,489 | +384,584 | 0.01% | 7,642,448 |
| 2024-03-25 | 2024-03-21 | 19.870 | 905 | -81,441 | 0.00% | 17,982 |
| 2024-03-22 | 2024-03-20 | 19.803 | 82,346 | +81,441 | 0.00% | 1,630,717 |
| 2024-03-19 | 2024-03-15 | 20.754 | 905 | -54,294 | 0.00% | 18,782 |
| 2024-02-01 | 2024-01-30 | 17.151 | 55,199 | +54,294 | 0.00% | 946,719 |
| 2024-01-29 | 2024-01-25 | 17.726 | 905 | -531,178 | 0.00% | 16,042 |
| 2024-01-24 | 2024-01-22 | 16.510 | 532,083 | -54,294 | 0.01% | 8,784,722 |
| 2024-01-16 | 2024-01-12 | 17.814 | 586,377 | +585,472 | 0.01% | 10,445,759 |
| 2023-12-20 | 2023-12-18 | 16.643 | 905 | -309,477 | 0.00% | 15,062 |
| 2023-12-18 | 2023-12-14 | 16.687 | 310,382 | +57,009 | 0.01% | 5,179,305 |
| 2023-12-15 | 2023-12-13 | 16.687 | 253,373 | -384,584 | 0.01% | 4,228,003 |
| 2023-12-08 | 2023-12-06 | 16.576 | 637,957 | -57,008 | 0.01% | 10,575,008 |
| 2023-12-04 | 2023-11-30 | 16.643 | 694,965 | +687,726 | 0.02% | 11,566,073 |
| 2023-11-29 | 2023-11-27 | 17.634 | 7,239 | +235 | 0.00% | 127,655 |
| 2023-09-19 | 2023-09-15 | 17.497 | 7,004 | -534,968 | 0.00% | 122,551 |
| 2023-09-18 | 2023-09-14 | 17.612 | 541,972 | +534,968 | 0.01% | 9,544,975 |
| 2023-09-05 | 2023-08-31 | 17.924 | 7,004 | +149 | 0.00% | 125,542 |
| 2023-06-13 | 2023-06-09 | 21.506 | 6,855 | +144 | 0.00% | 147,424 |
| 2023-06-06 | 2023-06-02 | 21.864 | 6,711 | +6,711 | 0.00% | 146,727 |
| 2022-08-29 | 2022-08-25 | 19.942 | 0 | -1,655 | ||
| 2022-08-18 | 2022-08-16 | 17.404 | 1,655 | -5,792 | 0.00% | 28,803 |
| 2022-08-12 | 2022-08-10 | 15.567 | 7,447 | -198,578 | 0.00% | 115,925 |
| 2022-08-02 | 2022-07-29 | 17.839 | 206,025 | +206,025 | 0.01% | 3,675,232 |
| 2022-07-11 | 2022-07-07 | 20.812 | 0 | -1,417,356 | ||
| 2022-07-08 | 2022-07-06 | 20.473 | 1,417,356 | +1,406,600 | 0.04% | 29,018,223 |
| 2022-06-30 | 2022-06-28 | 18.636 | 10,756 | -661,930 | 0.00% | 200,453 |
| 2022-06-28 | 2022-06-24 | 18.008 | 672,686 | +661,930 | 0.02% | 12,113,709 |
| 2022-06-27 | 2022-06-23 | 17.428 | 10,756 | -496,447 | 0.00% | 187,454 |
| 2022-06-24 | 2022-06-22 | 17.355 | 507,203 | +507,203 | 0.01% | 8,802,676 |
| 2022-06-20 | 2022-06-16 | 16.630 | 0 | -413,706 | ||
| 2022-06-09 | 2022-06-07 | 19.055 | 413,706 | +17,723 | 0.01% | 7,883,313 |
| 2022-06-08 | 2022-06-06 | 18.983 | 395,983 | +247,489 | 0.01% | 7,516,795 |
| 2022-06-07 | 2022-06-02 | 19.419 | 148,494 | -260,689 | 0.00% | 2,883,605 |
| 2022-05-18 | 2022-05-16 | 17.164 | 409,183 | +131,995 | 0.01% | 7,023,365 |
| 2022-05-12 | 2022-05-10 | 16.825 | 277,188 | +16,499 | 0.01% | 4,663,675 |
| 2022-05-04 | 2022-04-29 | 18.134 | 260,689 | +260,689 | 0.01% | 4,727,360 |
| 2022-05-03 | 2022-04-28 | 18.158 | 0 | -98,996 | ||
| 2022-04-11 | 2022-04-07 | 17.989 | 98,996 | -9,899 | 0.00% | 1,780,803 |
| 2022-04-08 | 2022-04-06 | 18.789 | 108,895 | -42,899 | 0.00% | 2,045,993 |
| 2022-04-07 | 2022-04-04 | 18.401 | 151,794 | -27,223 | 0.00% | 2,793,128 |
| 2022-04-01 | 2022-03-30 | 18.086 | 179,017 | +171,592 | 0.00% | 3,237,632 |
| 2022-03-31 | 2022-03-29 | 17.189 | 7,425 | -1,402,440 | 0.00% | 127,625 |
| 2022-03-30 | 2022-03-28 | 17.649 | 1,409,865 | +1,409,865 | 0.04% | 24,883,033 |
| 2022-03-18 | 2022-03-16 | 17.552 | 0 | -861,264 | ||
| 2022-03-17 | 2022-03-15 | 15.419 | 861,264 | +118,795 | 0.02% | 13,279,687 |
| 2022-03-14 | 2022-03-10 | 21.213 | 742,469 | +742,469 | 0.02% | 15,750,009 |
| 2022-03-11 | 2022-03-09 | 20.146 | 0 | -499,929 | ||
| 2022-03-08 | 2022-03-04 | 20.607 | 499,929 | +164,993 | 0.01% | 10,302,003 |
| 2022-03-07 | 2022-03-03 | 20.461 | 334,936 | +128,695 | 0.01% | 6,853,283 |
| 2022-03-04 | 2022-03-02 | 20.825 | 206,241 | -742,469 | 0.01% | 4,294,994 |
| 2022-03-02 | 2022-02-28 | 21.043 | 948,710 | +461,981 | 0.02% | 19,964,003 |
| 2022-03-01 | 2022-02-25 | 21.165 | 486,729 | +461,980 | 0.01% | 10,301,391 |
| 2022-02-28 | 2022-02-24 | 19.564 | 24,749 | -866,213 | 0.00% | 484,201 |
| 2022-02-24 | 2022-02-22 | 19.783 | 890,962 | -610,474 | 0.02% | 17,625,594 |
| 2022-02-21 | 2022-02-17 | 20.680 | 1,501,436 | +164,993 | 0.04% | 31,049,190 |
| 2022-02-17 | 2022-02-15 | 21.577 | 1,336,443 | -577,476 | 0.03% | 28,835,990 |
| 2022-02-15 | 2022-02-11 | 24.425 | 1,913,919 | +1,237,448 | 0.05% | 46,747,999 |
| 2022-02-10 | 2022-02-08 | 23.662 | 676,471 | -577,476 | 0.02% | 16,006,391 |
| 2022-02-08 | 2022-02-04 | 23.710 | 1,253,947 | +1,220,948 | 0.03% | 29,731,201 |
| 2022-02-04 | 2022-01-27 | 23.686 | 32,999 | -1,946,917 | 0.00% | 781,609 |
| 2022-01-28 | 2022-01-26 | 24.789 | 1,979,916 | -371,235 | 0.05% | 49,079,993 |
| 2022-01-27 | 2022-01-25 | 24.304 | 2,351,151 | -288,737 | 0.06% | 57,142,511 |
| 2022-01-26 | 2022-01-24 | 25.031 | 2,639,888 | -742,469 | 0.07% | 66,079,991 |
| 2022-01-25 | 2022-01-21 | 25.819 | 3,382,357 | +3,299,860 | 0.09% | 87,330,001 |
| 2022-01-12 | 2022-01-10 | 24.243 | 82,497 | -247,489 | 0.00% | 2,000,012 |
| 2022-01-05 | 2022-01-03 | 33.274 | 329,986 | +329,986 | 0.01% | 10,979,999 |
| 2020-09-16 | 2020-09-14 | 11.630 | 0 | -13,713 | ||
| 2020-08-25 | 2020-08-21 | 12.549 | 13,713 | -35,044 | 0.00% | 172,080 |
| 2020-06-17 | 2020-06-15 | 12.608 | 48,757 | +1,803 | 0.00% | 614,729 |
| 2020-05-22 | 2020-05-20 | 12.036 | 46,954 | -24,945 | 0.00% | 565,117 |
| 2020-05-19 | 2020-05-15 | 11.449 | 71,899 | -10,271 | 0.00% | 823,204 |
| 2020-05-15 | 2020-05-13 | 11.899 | 82,170 | -46,954 | 0.00% | 977,761 |
| 2020-05-13 | 2020-05-11 | 12.240 | 129,124 | -7,337 | 0.00% | 1,580,478 |
| 2020-05-12 | 2020-05-08 | 12.267 | 136,461 | -30,813 | 0.00% | 1,674,003 |
| 2020-05-06 | 2020-05-04 | 12.117 | 167,274 | -22,010 | 0.00% | 2,026,915 |
| 2020-05-05 | 2020-04-29 | 12.526 | 189,284 | +68,964 | 0.01% | 2,371,017 |
| 2020-04-27 | 2020-04-23 | 12.213 | 120,320 | +73,366 | 0.00% | 1,469,437 |
| 2020-03-23 | 2020-03-19 | 8.969 | 46,954 | -19 | 0.00% | 421,118 |
| 2020-03-20 | 2020-03-18 | 9.718 | 46,973 | +19 | 0.00% | 456,502 |
| 2019-10-04 | 2019-10-02 | 13.285 | 46,954 | +995 | 0.00% | 623,773 |
| 2019-08-30 | 2019-08-28 | 14.204 | 45,959 | -21,544 | 0.00% | 652,794 |
| 2019-08-29 | 2019-08-27 | 14.176 | 67,503 | -31,597 | 0.00% | 956,921 |
| 2019-08-09 | 2019-08-07 | 15.763 | 99,100 | -54,577 | 0.00% | 1,562,159 |
| 2019-08-07 | 2019-08-05 | 15.931 | 153,677 | -53,140 | 0.00% | 2,448,162 |
| 2019-08-02 | 2019-07-31 | 15.736 | 206,817 | -54,577 | 0.01% | 3,254,393 |
| 2019-07-03 | 2019-06-28 | 16.162 | 261,394 | +4,638 | 0.01% | 4,224,559 |
| 2019-06-27 | 2019-06-25 | 16.077 | 256,756 | -70,537 | 0.01% | 4,127,761 |
| 2019-06-26 | 2019-06-24 | 16.020 | 327,293 | -63,484 | 0.01% | 5,243,196 |
| 2019-06-17 | 2019-06-13 | 16.105 | 390,777 | -57,841 | 0.01% | 6,293,442 |
| 2019-06-12 | 2019-06-10 | 16.275 | 448,618 | -33,857 | 0.01% | 7,301,288 |
| 2019-06-05 | 2019-06-03 | 16.445 | 482,475 | +49,376 | 0.01% | 7,934,393 |
| 2019-06-04 | 2019-05-31 | 16.190 | 433,099 | +146,717 | 0.01% | 7,011,875 |
| 2019-06-03 | 2019-05-30 | 16.048 | 286,382 | +49,377 | 0.01% | 4,595,926 |
| 2019-05-30 | 2019-05-28 | 16.020 | 237,005 | -77,592 | 0.01% | 3,796,792 |
| 2019-05-29 | 2019-05-27 | 16.020 | 314,597 | -21,161 | 0.01% | 5,039,807 |
| 2019-05-23 | 2019-05-21 | 14.801 | 335,758 | +21,161 | 0.01% | 4,969,444 |
| 2019-05-15 | 2019-05-10 | 15.084 | 314,597 | +63,484 | 0.01% | 4,745,447 |
| 2019-05-08 | 2019-05-06 | 15.510 | 251,113 | +7,054 | 0.01% | 3,894,641 |
| 2019-05-03 | 2019-04-30 | 15.566 | 244,059 | +11,286 | 0.01% | 3,799,077 |
| 2019-05-02 | 2019-04-29 | 15.850 | 232,773 | +14,107 | 0.01% | 3,689,396 |
| 2019-04-30 | 2019-04-26 | 15.878 | 218,666 | +36,680 | 0.01% | 3,472,004 |
| 2019-04-29 | 2019-04-25 | 16.048 | 181,986 | +14,107 | 0.01% | 2,920,554 |
| 2019-04-26 | 2019-04-24 | 16.133 | 167,879 | +31,037 | 0.00% | 2,708,442 |
| 2019-04-17 | 2019-04-15 | 16.133 | 136,842 | +21,161 | 0.00% | 2,207,713 |
| 2019-04-16 | 2019-04-12 | 16.502 | 115,681 | +70,537 | 0.00% | 1,908,956 |
| 2019-04-10 | 2019-04-08 | 16.644 | 45,144 | -17,634 | 0.00% | 751,362 |
| 2019-03-26 | 2019-03-22 | 17.097 | 62,778 | +32,447 | 0.00% | 1,073,336 |
| 2019-03-25 | 2019-03-21 | 20.074 | 30,331 | +28,215 | 0.00% | 608,879 |
| 2019-03-22 | 2019-03-20 | 20.103 | 2,116 | -460,609 | 0.00% | 42,538 |
| 2019-03-14 | 2019-03-12 | 20.698 | 462,725 | +42,322 | 0.01% | 9,577,601 |
| 2019-03-12 | 2019-03-08 | 20.755 | 420,403 | -45,143 | 0.01% | 8,725,449 |
| 2019-03-11 | 2019-03-07 | 20.443 | 465,546 | -268,042 | 0.01% | 9,517,190 |
| 2019-03-08 | 2019-03-06 | 20.556 | 733,588 | +101,573 | 0.02% | 15,079,992 |
| 2019-03-07 | 2019-03-05 | 20.868 | 632,015 | +167,879 | 0.02% | 13,189,128 |
| 2019-03-06 | 2019-03-04 | 21.067 | 464,136 | +49,376 | 0.01% | 9,777,886 |
| 2019-03-05 | 2019-03-01 | 20.812 | 414,760 | +126,968 | 0.01% | 8,631,849 |
| 2019-03-04 | 2019-02-28 | 21.095 | 287,792 | +53,608 | 0.01% | 6,071,032 |
| 2019-03-01 | 2019-02-27 | 21.180 | 234,184 | +90,288 | 0.01% | 4,960,080 |
| 2019-02-28 | 2019-02-26 | 21.237 | 143,896 | +14,107 | 0.00% | 3,055,916 |
| 2019-02-27 | 2019-02-25 | 21.095 | 129,789 | +115,682 | 0.00% | 2,737,926 |
| 2019-02-25 | 2019-02-21 | 22.258 | 14,107 | -1,411 | 0.00% | 313,990 |
| 2019-02-22 | 2019-02-20 | 22.825 | 15,518 | +1,411 | 0.00% | 354,195 |
| 2019-02-19 | 2019-02-15 | 22.456 | 14,107 | +1,410 | 0.00% | 316,789 |
| 2019-02-12 | 2019-02-08 | 22.229 | 12,697 | -1,410 | 0.00% | 282,246 |
| 2019-02-11 | 2019-02-04 | 22.655 | 14,107 | -1,411 | 0.00% | 319,589 |
| 2019-02-01 | 2019-01-30 | 22.399 | 15,518 | +2,821 | 0.00% | 347,595 |
| 2019-01-31 | 2019-01-29 | 22.258 | 12,697 | +1,411 | 0.00% | 282,606 |
| 2019-01-28 | 2019-01-24 | 22.598 | 11,286 | +1,411 | 0.00% | 255,041 |
| 2019-01-21 | 2019-01-17 | 22.399 | 9,875 | -1,411 | 0.00% | 221,195 |
| 2019-01-14 | 2019-01-10 | 22.626 | 11,286 | -1,411 | 0.00% | 255,361 |
| 2019-01-11 | 2019-01-09 | 22.740 | 12,697 | +2,822 | 0.00% | 288,726 |
| 2019-01-10 | 2019-01-08 | 22.456 | 9,875 | +1,411 | 0.00% | 221,755 |
| 2019-01-09 | 2019-01-07 | 21.974 | 8,464 | +4,232 | 0.00% | 185,989 |
| 2019-01-04 | 2019-01-02 | 20.840 | 4,232 | -4,232 | 0.00% | 88,195 |
| 2019-01-03 | 2018-12-31 | 21.350 | 8,464 | -1,411 | 0.00% | 180,710 |
| 2019-01-02 | 2018-12-27 | 21.237 | 9,875 | -2,822 | 0.00% | 209,715 |
| 2018-11-28 | 2018-11-26 | 21.180 | 12,697 | +8,465 | 0.00% | 268,926 |
| 2018-11-05 | 2018-11-01 | 19.281 | 4,232 | -1,411 | 0.00% | 81,595 |
| 2018-11-02 | 2018-10-31 | 19.536 | 5,643 | +1,411 | 0.00% | 110,240 |
| 2018-10-29 | 2018-10-25 | 17.806 | 4,232 | -70,538 | 0.00% | 75,356 |
| 2018-10-23 | 2018-10-19 | 18.203 | 74,770 | +18,340 | 0.00% | 1,361,048 |
| 2018-10-22 | 2018-10-18 | 18.770 | 56,430 | -49,376 | 0.00% | 1,059,202 |
| 2018-10-18 | 2018-10-15 | 18.543 | 105,806 | -237,005 | 0.00% | 1,962,000 |
| 2018-10-16 | 2018-10-12 | 18.600 | 342,811 | -9,876 | 0.01% | 6,376,311 |
| 2018-10-09 | 2018-10-05 | 18.969 | 352,687 | +1,411 | 0.01% | 6,690,005 |
| 2018-10-08 | 2018-10-04 | 19.289 | 351,276 | -14,107 | 0.01% | 6,775,873 |
| 2018-10-05 | 2018-10-03 | 19.661 | 365,383 | -20,373 | 0.01% | 7,183,928 |
| 2018-10-04 | 2018-10-02 | 19.576 | 385,756 | +348,019 | 0.01% | 7,551,369 |
| 2018-09-28 | 2018-09-26 | 19.576 | 37,737 | -346,621 | 0.00% | 738,721 |
| 2018-09-27 | 2018-09-24 | 19.690 | 384,358 | -2,795 | 0.01% | 7,568,002 |
| 2018-09-21 | 2018-09-19 | 19.890 | 387,153 | +387,153 | 0.01% | 7,700,596 |
| 2018-09-20 | 2018-09-18 | 19.576 | 0 | -384,358 | ||
| 2018-09-19 | 2018-09-17 | 19.203 | 384,358 | -4,193 | 0.01% | 7,381,002 |
| 2018-09-18 | 2018-09-14 | 19.261 | 388,551 | +2,795 | 0.01% | 7,483,762 |
| 2018-09-17 | 2018-09-13 | 19.203 | 385,756 | +4,193 | 0.01% | 7,407,849 |
| 2018-09-14 | 2018-09-12 | 18.831 | 381,563 | -29,351 | 0.01% | 7,185,369 |
| 2018-09-12 | 2018-09-10 | 19.547 | 410,914 | -8,386 | 0.01% | 8,032,090 |
| 2018-09-11 | 2018-09-07 | 19.976 | 419,300 | -5,590 | 0.01% | 8,376,010 |
| 2018-09-10 | 2018-09-06 | 19.804 | 424,890 | -4,193 | 0.01% | 8,414,717 |
| 2018-09-07 | 2018-09-05 | 19.776 | 429,083 | -11,181 | 0.01% | 8,485,477 |
| 2018-09-06 | 2018-09-04 | 20.205 | 440,264 | -1,398 | 0.01% | 8,895,590 |
| 2018-09-03 | 2018-08-30 | 20.177 | 441,662 | +427,685 | 0.01% | 8,911,197 |
| 2018-08-31 | 2018-08-29 | 20.348 | 13,977 | +9,784 | 0.00% | 284,407 |
| 2018-08-30 | 2018-08-28 | 20.119 | 4,193 | +1,398 | 0.00% | 84,360 |
| 2018-08-28 | 2018-08-24 | 19.948 | 2,795 | -1,398 | 0.00% | 55,753 |
| 2018-08-23 | 2018-08-21 | 20.835 | 4,193 | -2,795 | 0.00% | 87,360 |
| 2018-08-22 | 2018-08-20 | 20.949 | 6,988 | -27,954 | 0.00% | 146,393 |
| 2018-08-20 | 2018-08-16 | 20.549 | 34,942 | -2,795 | 0.00% | 718,008 |
| 2018-08-15 | 2018-08-13 | 20.663 | 37,737 | -2,795 | 0.00% | 779,761 |
| 2018-08-14 | 2018-08-10 | 21.064 | 40,532 | -2,796 | 0.00% | 853,754 |
| 2018-08-13 | 2018-08-09 | 21.550 | 43,328 | -4,193 | 0.00% | 933,728 |
| 2018-08-10 | 2018-08-08 | 21.636 | 47,521 | -12,579 | 0.00% | 1,028,168 |
| 2018-08-08 | 2018-08-06 | 21.178 | 60,100 | -42,628 | 0.00% | 1,272,809 |
| 2018-08-07 | 2018-08-03 | 21.379 | 102,728 | -2,796 | 0.00% | 2,196,172 |
| 2018-08-01 | 2018-07-30 | 22.151 | 105,524 | +1,398 | 0.00% | 2,337,486 |
| 2018-07-25 | 2018-07-23 | 22.065 | 104,126 | -1,398 | 0.00% | 2,297,579 |
| 2018-07-24 | 2018-07-20 | 21.808 | 105,524 | -1,397 | 0.00% | 2,301,246 |
| 2018-07-23 | 2018-07-19 | 21.235 | 106,921 | -2,796 | 0.00% | 2,270,512 |
| 2018-07-20 | 2018-07-18 | 21.235 | 109,717 | -1,397 | 0.00% | 2,329,886 |
| 2018-07-19 | 2018-07-17 | 20.549 | 111,114 | -2,796 | 0.00% | 2,283,232 |
| 2018-07-16 | 2018-07-12 | 20.434 | 113,910 | +97,837 | 0.00% | 2,327,646 |
| 2018-07-13 | 2018-07-11 | 20.320 | 16,073 | -275,340 | 0.00% | 326,597 |
| 2018-07-12 | 2018-07-10 | 20.806 | 291,413 | -1,398 | 0.01% | 6,063,177 |
| 2018-07-11 | 2018-07-09 | 20.720 | 292,811 | -22,362 | 0.01% | 6,067,124 |
| 2018-07-10 | 2018-07-06 | 20.205 | 315,173 | -1,398 | 0.01% | 6,368,111 |
| 2018-07-05 | 2018-07-03 | 20.720 | 316,571 | -5,591 | 0.01% | 6,559,437 |
| 2018-07-04 | 2018-06-29 | 19.776 | 322,162 | -1,397 | 0.01% | 6,371,024 |
| 2018-06-27 | 2018-06-25 | 20.205 | 323,559 | -2,796 | 0.01% | 6,537,551 |
| 2018-06-26 | 2018-06-22 | 20.377 | 326,355 | -99,234 | 0.01% | 6,650,084 |
| 2018-06-25 | 2018-06-21 | 20.262 | 425,589 | -6,988 | 0.01% | 8,623,440 |
| 2018-06-22 | 2018-06-20 | 20.577 | 432,577 | -16,772 | 0.01% | 8,901,213 |
| 2018-06-21 | 2018-06-19 | 20.377 | 449,349 | -11,182 | 0.01% | 9,156,314 |
| 2018-06-20 | 2018-06-15 | 21.064 | 460,531 | -8,386 | 0.01% | 9,700,488 |
| 2018-06-19 | 2018-06-14 | 23.936 | 468,917 | -11,181 | 0.01% | 11,223,847 |
| 2018-06-15 | 2018-06-13 | 24.056 | 480,098 | +17,262 | 0.01% | 11,549,146 |
| 2018-06-14 | 2018-06-12 | 24.326 | 462,836 | -3,996 | 0.01% | 11,258,994 |
| 2018-06-13 | 2018-06-11 | 23.876 | 466,832 | +162,492 | 0.01% | 11,145,901 |
| 2018-06-12 | 2018-06-08 | 23.605 | 304,340 | +2,664 | 0.01% | 7,184,045 |
| 2018-06-11 | 2018-06-07 | 23.786 | 301,676 | +29,302 | 0.01% | 7,175,520 |
| 2018-06-08 | 2018-06-06 | 23.846 | 272,374 | +56,606 | 0.01% | 6,494,917 |
| 2018-06-07 | 2018-06-05 | 23.455 | 215,768 | +6,659 | 0.01% | 5,060,874 |
| 2018-06-06 | 2018-06-04 | 23.455 | 209,109 | +41,289 | 0.01% | 4,904,686 |
| 2018-06-05 | 2018-06-01 | 23.725 | 167,820 | +30,634 | 0.01% | 3,981,606 |
| 2018-06-04 | 2018-05-31 | 24.116 | 137,186 | -9,323 | 0.00% | 3,308,360 |
| 2018-06-01 | 2018-05-30 | 23.635 | 146,509 | +22,642 | 0.00% | 3,462,793 |
| 2018-05-31 | 2018-05-29 | 24.236 | 123,867 | -5,328 | 0.00% | 3,002,041 |
| 2018-05-30 | 2018-05-28 | 23.906 | 129,195 | +83,910 | 0.00% | 3,088,490 |
| 2018-05-29 | 2018-05-25 | 24.086 | 45,285 | -2,664 | 0.00% | 1,090,727 |
| 2018-05-28 | 2018-05-24 | 23.966 | 47,949 | -7,991 | 0.00% | 1,149,132 |
| 2018-05-25 | 2018-05-23 | 23.816 | 55,940 | -11,987 | 0.00% | 1,332,242 |
| 2018-05-18 | 2018-05-16 | 23.245 | 67,927 | +26,638 | 0.00% | 1,578,959 |
| 2018-05-16 | 2018-05-14 | 23.095 | 41,289 | +11,987 | 0.00% | 953,560 |
| 2018-05-09 | 2018-05-07 | 22.915 | 29,302 | -15,983 | 0.00% | 671,443 |
| 2018-05-08 | 2018-05-04 | 22.374 | 45,285 | -11,987 | 0.00% | 1,013,207 |
| 2018-05-07 | 2018-05-03 | 22.464 | 57,272 | -6,659 | 0.00% | 1,286,564 |
| 2018-05-04 | 2018-05-02 | 22.674 | 63,931 | -2,664 | 0.00% | 1,449,592 |
| 2018-05-02 | 2018-04-27 | 22.374 | 66,595 | -2,664 | 0.00% | 1,489,997 |
| 2018-04-30 | 2018-04-26 | 21.954 | 69,259 | -2,664 | 0.00% | 1,520,481 |
| 2018-04-27 | 2018-04-25 | 21.954 | 71,923 | +2,664 | 0.00% | 1,578,965 |
| 2018-04-26 | 2018-04-24 | 21.503 | 69,259 | +9,323 | 0.00% | 1,489,281 |
| 2018-04-25 | 2018-04-23 | 21.503 | 59,936 | +3,996 | 0.00% | 1,288,808 |
| 2018-04-24 | 2018-04-20 | 21.683 | 55,940 | +3,996 | 0.00% | 1,212,962 |
| 2018-04-23 | 2018-04-19 | 21.803 | 51,944 | -73,255 | 0.00% | 1,132,555 |
| 2018-04-20 | 2018-04-18 | 21.533 | 125,199 | -2,664 | 0.00% | 2,695,923 |
| 2018-04-18 | 2018-04-16 | 21.173 | 127,863 | -46,616 | 0.00% | 2,707,207 |
| 2018-04-17 | 2018-04-13 | 21.293 | 174,479 | +87,239 | 0.01% | 3,715,154 |
| 2018-04-16 | 2018-04-12 | 21.233 | 87,240 | +43,953 | 0.00% | 1,852,348 |
| 2018-04-13 | 2018-04-11 | 21.293 | 43,287 | +29,302 | 0.00% | 921,703 |
| 2018-04-12 | 2018-04-10 | 21.263 | 13,985 | +1,332 | 0.00% | 297,360 |
| 2018-04-11 | 2018-04-09 | 21.383 | 12,653 | -38,625 | 0.00% | 270,558 |
| 2018-04-10 | 2018-04-06 | 21.263 | 51,278 | -2,664 | 0.00% | 1,090,314 |
| 2018-04-09 | 2018-04-04 | 21.143 | 53,942 | -98,561 | 0.00% | 1,140,479 |
| 2018-04-06 | 2018-04-03 | 21.323 | 152,503 | +126,531 | 0.00% | 3,251,803 |
| 2018-03-26 | 2018-03-22 | 21.743 | 25,972 | +19,978 | 0.00% | 564,718 |
| 2018-03-23 | 2018-03-21 | 21.773 | 5,994 | -63,931 | 0.00% | 130,510 |
| 2018-03-22 | 2018-03-20 | 21.563 | 69,925 | -69,259 | 0.00% | 1,507,802 |
| 2018-03-21 | 2018-03-19 | 21.113 | 139,184 | +131,859 | 0.00% | 2,938,543 |
| 2018-03-20 | 2018-03-16 | 20.902 | 7,325 | -5,328 | 0.00% | 153,110 |
| 2018-03-19 | 2018-03-15 | 20.993 | 12,653 | -3,996 | 0.00% | 265,618 |
| 2018-03-16 | 2018-03-14 | 20.842 | 16,649 | -2,664 | 0.00% | 347,004 |
| 2018-03-15 | 2018-03-13 | 21.113 | 19,313 | +2,664 | 0.00% | 407,749 |
| 2018-03-13 | 2018-03-09 | 20.962 | 16,649 | -799,141 | 0.00% | 349,004 |
| 2018-03-12 | 2018-03-08 | 20.993 | 815,790 | -2,664 | 0.03% | 17,125,490 |
| 2018-03-09 | 2018-03-07 | 19.821 | 818,454 | -7,992 | 0.03% | 16,222,794 |
| 2018-03-08 | 2018-03-06 | 20.182 | 826,446 | -10,655 | 0.03% | 16,679,046 |
| 2018-03-07 | 2018-03-05 | 20.182 | 837,101 | -3,996 | 0.03% | 16,894,081 |
| 2018-03-06 | 2018-03-02 | 20.542 | 841,097 | -37,959 | 0.03% | 17,277,847 |
| 2018-03-05 | 2018-03-01 | 20.452 | 879,056 | -2,664 | 0.03% | 17,978,402 |
| 2018-03-02 | 2018-02-28 | 20.452 | 881,720 | -3,995 | 0.03% | 18,032,886 |
| 2018-03-01 | 2018-02-27 | 20.602 | 885,715 | +3,995 | 0.03% | 18,247,592 |
| 2018-02-27 | 2018-02-23 | 20.272 | 881,720 | -13,319 | 0.03% | 17,874,006 |
| 2018-02-26 | 2018-02-22 | 20.182 | 895,039 | -19,978 | 0.03% | 18,063,366 |
| 2018-02-23 | 2018-02-21 | 20.332 | 915,017 | -10,655 | 0.03% | 18,603,955 |
| 2018-02-21 | 2018-02-15 | 19.941 | 925,672 | -11,988 | 0.03% | 18,459,190 |
| 2018-02-20 | 2018-02-13 | 19.431 | 937,660 | -2,663 | 0.03% | 18,219,528 |
| 2018-02-14 | 2018-02-12 | 19.431 | 940,323 | -3,996 | 0.03% | 18,271,272 |
| 2018-02-13 | 2018-02-09 | 19.521 | 944,319 | -3,996 | 0.03% | 18,433,998 |
| 2018-02-12 | 2018-02-08 | 20.482 | 948,315 | -3,996 | 0.03% | 19,423,363 |
| 2018-02-09 | 2018-02-07 | 20.482 | 952,311 | -10,655 | 0.03% | 19,505,209 |
| 2018-02-08 | 2018-02-06 | 20.662 | 962,966 | +599,357 | 0.03% | 19,896,965 |
| 2018-02-07 | 2018-02-05 | 21.233 | 363,609 | -2,664 | 0.01% | 7,720,430 |
| 2018-02-02 | 2018-01-31 | 21.683 | 366,273 | +1,332 | 0.01% | 7,941,994 |
| 2018-02-01 | 2018-01-30 | 22.044 | 364,941 | +67,927 | 0.01% | 8,044,632 |
| 2018-01-31 | 2018-01-29 | 22.254 | 297,014 | +6,659 | 0.01% | 6,609,712 |
| 2018-01-30 | 2018-01-26 | 21.954 | 290,355 | -6,659 | 0.01% | 6,374,324 |
| 2018-01-29 | 2018-01-25 | 21.924 | 297,014 | +3,995 | 0.01% | 6,511,593 |
| 2018-01-26 | 2018-01-24 | 21.593 | 293,019 | -2,663 | 0.01% | 6,327,208 |
| 2018-01-25 | 2018-01-23 | 21.353 | 295,682 | -5,328 | 0.01% | 6,313,671 |
| 2018-01-24 | 2018-01-22 | 21.443 | 301,010 | -2,664 | 0.01% | 6,454,559 |
| 2018-01-23 | 2018-01-19 | 21.683 | 303,674 | -7,991 | 0.01% | 6,584,643 |
| 2018-01-22 | 2018-01-18 | 21.323 | 311,665 | -2,664 | 0.01% | 6,645,594 |
| 2018-01-19 | 2018-01-17 | 21.143 | 314,329 | -2,664 | 0.01% | 6,645,758 |
| 2018-01-18 | 2018-01-16 | 21.233 | 316,993 | -15,983 | 0.01% | 6,730,643 |
| 2018-01-17 | 2018-01-15 | 21.053 | 332,976 | -7,991 | 0.01% | 7,010,006 |
| 2018-01-16 | 2018-01-12 | 21.203 | 340,967 | -6,660 | 0.01% | 7,229,437 |
| 2018-01-15 | 2018-01-11 | 21.143 | 347,627 | -65,263 | 0.01% | 7,349,767 |
| 2018-01-12 | 2018-01-10 | 21.293 | 412,890 | -7,991 | 0.01% | 8,791,602 |
| 2018-01-11 | 2018-01-09 | 21.323 | 420,881 | -2,664 | 0.01% | 8,974,394 |
| 2018-01-09 | 2018-01-05 | 21.653 | 423,545 | +2,664 | 0.01% | 9,171,118 |
| 2018-01-08 | 2018-01-04 | 21.593 | 420,881 | +2,664 | 0.01% | 9,088,153 |
| 2018-01-04 | 2018-01-02 | 21.893 | 418,217 | +6,659 | 0.01% | 9,156,229 |
| 2017-12-21 | 2017-12-19 | 21.233 | 411,558 | -6,659 | 0.01% | 8,738,520 |
| 2017-12-20 | 2017-12-18 | 21.083 | 418,217 | -18,647 | 0.01% | 8,817,110 |
| 2017-12-19 | 2017-12-15 | 21.233 | 436,864 | +32,498 | 0.01% | 9,275,837 |
| 2017-12-14 | 2017-12-12 | 21.323 | 404,366 | -6,659 | 0.01% | 8,622,246 |
| 2017-12-12 | 2017-12-08 | 21.053 | 411,025 | -32,499 | 0.01% | 8,653,139 |
| 2017-12-08 | 2017-12-06 | 21.353 | 443,524 | +5,328 | 0.01% | 9,470,527 |
| 2017-12-07 | 2017-12-05 | 21.984 | 438,196 | +3,996 | 0.01% | 9,633,119 |
| 2017-12-04 | 2017-11-30 | 22.074 | 434,200 | +5,327 | 0.01% | 9,584,393 |
| 2017-11-30 | 2017-11-28 | 22.524 | 428,873 | +5,328 | 0.01% | 9,660,006 |
| 2017-11-29 | 2017-11-27 | 22.824 | 423,545 | +2,664 | 0.01% | 9,667,198 |
| 2017-11-28 | 2017-11-24 | 23.005 | 420,881 | +3,995 | 0.01% | 9,682,233 |
| 2017-11-27 | 2017-11-23 | 23.035 | 416,886 | +1,332 | 0.01% | 9,602,849 |
| 2017-11-23 | 2017-11-21 | 22.704 | 415,554 | -2,663 | 0.01% | 9,434,887 |
| 2017-11-22 | 2017-11-20 | 22.524 | 418,217 | -2,664 | 0.01% | 9,419,989 |
| 2017-11-21 | 2017-11-17 | 22.734 | 420,881 | -2,664 | 0.01% | 9,568,473 |
| 2017-11-17 | 2017-11-15 | 23.065 | 423,545 | +366,273 | 0.01% | 9,768,957 |
| 2017-11-16 | 2017-11-14 | 22.704 | 57,272 | -3,996 | 0.00% | 1,300,324 |
| 2017-11-15 | 2017-11-13 | 22.764 | 61,268 | -2,663 | 0.00% | 1,394,731 |
| 2017-11-08 | 2017-11-06 | 21.954 | 63,931 | -368,937 | 0.00% | 1,403,513 |
| 2017-11-02 | 2017-10-31 | 22.524 | 432,868 | -2,664 | 0.01% | 9,749,990 |
| 2017-10-24 | 2017-10-20 | 20.902 | 435,532 | +1,332 | 0.01% | 9,103,675 |
| 2017-10-18 | 2017-10-16 | 21.353 | 434,200 | +5,327 | 0.01% | 9,271,433 |
| 2017-10-16 | 2017-10-12 | 21.752 | 428,873 | +2,664 | 0.01% | 9,329,053 |
| 2017-10-13 | 2017-10-11 | 21.692 | 426,209 | +17,573 | 0.01% | 9,245,280 |
| 2017-10-10 | 2017-10-06 | 21.631 | 408,636 | +10,563 | 0.01% | 8,839,328 |
| 2017-10-09 | 2017-10-04 | 21.480 | 398,073 | +2,640 | 0.01% | 8,550,537 |
| 2017-10-06 | 2017-10-03 | 21.450 | 395,433 | -19,144 | 0.01% | 8,481,850 |
| 2017-10-04 | 2017-09-29 | 21.359 | 414,577 | +393,452 | 0.01% | 8,854,799 |
| 2017-09-13 | 2017-09-11 | 21.904 | 21,125 | -229,074 | 0.00% | 462,721 |
| 2017-09-12 | 2017-09-08 | 21.601 | 250,199 | -1,320 | 0.01% | 5,404,550 |
| 2017-09-11 | 2017-09-07 | 21.631 | 251,519 | -3,961 | 0.01% | 5,440,683 |
| 2017-09-08 | 2017-09-06 | 21.328 | 255,480 | +1,321 | 0.01% | 5,448,964 |
| 2017-09-07 | 2017-09-05 | 21.510 | 254,159 | +1,320 | 0.01% | 5,466,990 |
| 2017-09-05 | 2017-09-01 | 21.783 | 252,839 | -179,562 | 0.01% | 5,507,536 |
| 2017-09-04 | 2017-08-31 | 21.752 | 432,401 | +2,640 | 0.01% | 9,405,796 |
| 2017-09-01 | 2017-08-30 | 21.752 | 429,761 | +1,321 | 0.01% | 9,348,369 |
| 2017-08-29 | 2017-08-25 | 22.298 | 428,440 | -7,922 | 0.01% | 9,553,274 |
| 2017-08-28 | 2017-08-24 | 22.661 | 436,362 | -14,524 | 0.01% | 9,888,557 |
| 2017-08-25 | 2017-08-22 | 22.540 | 450,886 | -17,164 | 0.01% | 10,163,051 |
| 2017-08-24 | 2017-08-21 | 22.510 | 468,050 | -10,562 | 0.01% | 10,535,750 |
| 2017-08-22 | 2017-08-18 | 22.540 | 478,612 | +475,971 | 0.02% | 10,788,000 |
| 2017-08-21 | 2017-08-17 | 23.176 | 2,641 | -9,242 | 0.00% | 61,209 |
| 2017-08-18 | 2017-08-16 | 23.176 | 11,883 | -9,242 | 0.00% | 275,405 |
| 2017-08-17 | 2017-08-15 | 23.419 | 21,125 | -19,805 | 0.00% | 494,721 |
| 2017-08-16 | 2017-08-14 | 22.813 | 40,930 | -2,640 | 0.00% | 933,730 |
| 2017-08-15 | 2017-08-11 | 22.540 | 43,570 | +10,562 | 0.00% | 982,076 |
| 2017-08-14 | 2017-08-10 | 22.752 | 33,008 | +1,321 | 0.00% | 751,006 |
| 2017-08-11 | 2017-08-09 | 22.995 | 31,687 | -2,641 | 0.00% | 728,630 |
| 2017-08-10 | 2017-08-08 | 23.116 | 34,328 | -3,961 | 0.00% | 793,519 |
| 2017-08-04 | 2017-08-02 | 22.661 | 38,289 | -5,281 | 0.00% | 867,681 |
| 2017-08-02 | 2017-07-31 | 22.570 | 43,570 | -2,641 | 0.00% | 983,396 |
| 2017-07-26 | 2017-07-24 | 22.934 | 46,211 | +2,641 | 0.00% | 1,059,804 |
| 2017-07-11 | 2017-07-07 | 22.449 | 43,570 | -1,321 | 0.00% | 978,116 |
| 2017-07-07 | 2017-07-05 | 22.480 | 44,891 | -1,320 | 0.00% | 1,009,131 |
| 2017-07-06 | 2017-07-04 | 22.237 | 46,211 | -2,640 | 0.00% | 1,027,604 |
| 2017-07-05 | 2017-07-03 | 22.934 | 48,851 | -3,961 | 0.00% | 1,120,350 |
| 2017-06-27 | 2017-06-23 | 23.358 | 52,812 | +3,961 | 0.00% | 1,233,592 |
| 2017-06-23 | 2017-06-21 | 22.055 | 48,851 | -458,148 | 0.00% | 1,077,430 |
| 2017-06-21 | 2017-06-19 | 24.824 | 506,999 | +3,961 | 0.02% | 12,585,899 |
| 2017-06-20 | 2017-06-16 | 24.156 | 503,038 | +212,710 | 0.02% | 12,151,367 |
| 2017-06-16 | 2017-06-14 | 24.220 | 290,328 | +5,027 | 0.01% | 7,031,632 |
| 2017-06-15 | 2017-06-13 | 24.347 | 285,301 | +30,164 | 0.01% | 6,946,200 |
| 2017-06-14 | 2017-06-12 | 24.538 | 255,137 | +12,568 | 0.01% | 6,260,520 |
| 2017-06-13 | 2017-06-09 | 24.729 | 242,569 | +22,623 | 0.01% | 5,998,448 |
| 2017-06-12 | 2017-06-08 | 25.652 | 219,946 | +3,771 | 0.01% | 5,642,008 |
| 2017-06-09 | 2017-06-07 | 25.715 | 216,175 | +5,027 | 0.01% | 5,559,035 |
| 2017-06-08 | 2017-06-06 | 25.588 | 211,148 | +2,514 | 0.01% | 5,402,883 |
| 2017-06-07 | 2017-06-05 | 25.556 | 208,634 | +5,027 | 0.01% | 5,331,915 |
| 2017-06-06 | 2017-06-02 | 25.429 | 203,607 | +1,257 | 0.01% | 5,177,523 |
| 2017-06-02 | 2017-05-31 | 25.588 | 202,350 | +3,770 | 0.01% | 5,177,759 |
| 2017-06-01 | 2017-05-29 | 25.875 | 198,580 | +10,055 | 0.01% | 5,138,172 |
| 2017-05-29 | 2017-05-25 | 24.474 | 188,525 | +15,082 | 0.01% | 4,614,003 |
| 2017-05-26 | 2017-05-24 | 24.315 | 173,443 | +2,514 | 0.01% | 4,217,282 |
| 2017-05-23 | 2017-05-19 | 24.474 | 170,929 | +2,513 | 0.01% | 4,183,354 |
| 2017-05-22 | 2017-05-18 | 24.220 | 168,416 | +11,312 | 0.01% | 4,078,970 |
| 2017-05-19 | 2017-05-17 | 24.347 | 157,104 | +5,027 | 0.01% | 3,824,998 |
| 2017-05-18 | 2017-05-16 | 24.538 | 152,077 | +13,825 | 0.01% | 3,731,646 |
| 2017-05-17 | 2017-05-15 | 23.710 | 138,252 | +3,771 | 0.00% | 3,278,010 |
| 2017-05-16 | 2017-05-12 | 22.978 | 134,481 | +2,514 | 0.00% | 3,090,158 |
| 2017-05-15 | 2017-05-11 | 22.883 | 131,967 | +5,027 | 0.00% | 3,019,790 |
| 2017-05-12 | 2017-05-10 | 22.278 | 126,940 | +8,798 | 0.00% | 2,827,998 |
| 2017-05-11 | 2017-05-09 | 22.756 | 118,142 | +2,513 | 0.00% | 2,688,394 |
| 2017-05-08 | 2017-05-04 | 22.151 | 115,629 | +5,028 | 0.00% | 2,561,289 |
| 2017-05-05 | 2017-05-02 | 22.151 | 110,601 | +2,513 | 0.00% | 2,449,914 |
| 2017-05-04 | 2017-04-28 | 22.310 | 108,088 | +6,285 | 0.00% | 2,411,449 |
| 2017-04-27 | 2017-04-25 | 22.119 | 101,803 | +1,256 | 0.00% | 2,251,790 |
| 2017-04-24 | 2017-04-20 | 22.055 | 100,547 | -2,513 | 0.00% | 2,217,609 |
| 2017-04-21 | 2017-04-19 | 21.960 | 103,060 | -8,798 | 0.00% | 2,263,194 |
| 2017-04-20 | 2017-04-18 | 22.119 | 111,858 | -2,514 | 0.00% | 2,474,198 |
| 2017-04-19 | 2017-04-13 | 23.106 | 114,372 | -5,027 | 0.00% | 2,642,645 |
| 2017-04-18 | 2017-04-12 | 22.883 | 119,399 | -3,771 | 0.00% | 2,732,198 |
| 2017-04-13 | 2017-04-11 | 22.978 | 123,170 | +1,257 | 0.00% | 2,830,249 |
| 2017-04-11 | 2017-04-07 | 22.596 | 121,913 | -8,798 | 0.00% | 2,754,805 |
| 2017-04-10 | 2017-04-06 | 22.469 | 130,711 | +123,170 | 0.00% | 2,936,969 |
| 2017-04-07 | 2017-04-05 | 22.278 | 7,541 | -3,770 | 0.00% | 168,000 |
| 2017-04-03 | 2017-03-30 | 22.310 | 11,311 | +2,513 | 0.00% | 252,349 |
| 2017-03-31 | 2017-03-29 | 22.437 | 8,798 | +8,798 | 0.00% | 197,404 |
| 2017-03-30 | 2017-03-28 | 22.501 | 0 | -184,754 | ||
| 2017-03-24 | 2017-03-22 | 23.233 | 184,754 | +6,284 | 0.01% | 4,292,391 |
| 2017-03-17 | 2017-03-15 | 22.533 | 178,470 | -1,257 | 0.01% | 4,021,435 |
| 2017-03-14 | 2017-03-10 | 22.533 | 179,727 | -2,514 | 0.01% | 4,049,759 |
| 2017-03-13 | 2017-03-09 | 22.596 | 182,241 | -2,513 | 0.01% | 4,118,006 |
| 2017-03-10 | 2017-03-08 | 22.947 | 184,754 | -3,771 | 0.01% | 4,239,471 |
| 2017-03-09 | 2017-03-07 | 22.978 | 188,525 | +1,257 | 0.01% | 4,332,003 |
| 2017-03-02 | 2017-02-28 | 22.374 | 187,268 | +7,541 | 0.01% | 4,189,879 |
| 2017-02-27 | 2017-02-23 | 22.660 | 179,727 | +179,727 | 0.01% | 4,072,639 |
| 2012-11-12 | 2012-11-08 | 30.774 | 0 | -2,124 | ||
| 2012-09-13 | 2012-09-11 | 33.340 | 2,124 | +8 | 0.00% | 70,815 |
| 2012-06-12 | 2012-06-08 | 28.127 | 2,116 | +34 | 0.00% | 59,517 |
| 2011-09-27 | 2011-09-23 | 22.863 | 2,082 | -154,067 | 0.00% | 47,600 |
| 2011-09-26 | 2011-09-22 | 21.403 | 156,149 | +1,041 | 0.01% | 3,341,990 |
| 2011-09-22 | 2011-09-20 | 22.363 | 155,108 | +1,041 | 0.01% | 3,468,710 |
| 2011-09-21 | 2011-09-19 | 22.786 | 154,067 | +2,082 | 0.01% | 3,510,550 |
| 2011-09-20 | 2011-09-16 | 23.554 | 151,985 | +31,229 | 0.01% | 3,579,909 |
| 2011-09-15 | 2011-09-12 | 24.554 | 120,756 | +571 | 0.00% | 2,965,058 |
| 2011-09-14 | 2011-09-09 | 24.940 | 120,185 | +1,036 | 0.00% | 2,997,438 |
| 2011-09-08 | 2011-09-06 | 24.940 | 119,149 | +11,397 | 0.00% | 2,971,600 |
| 2011-09-05 | 2011-09-01 | 25.210 | 107,752 | +18,649 | 0.00% | 2,716,476 |
| 2011-08-29 | 2011-08-25 | 25.133 | 89,103 | -4,144 | 0.00% | 2,239,447 |
| 2011-08-26 | 2011-08-24 | 25.095 | 93,247 | +7,253 | 0.00% | 2,339,999 |
| 2011-08-24 | 2011-08-22 | 24.902 | 85,994 | +14,505 | 0.00% | 2,141,388 |
| 2011-08-22 | 2011-08-18 | 26.948 | 71,489 | -1,036 | 0.00% | 1,926,469 |
| 2011-08-19 | 2011-08-17 | 26.639 | 72,525 | +8,288 | 0.00% | 1,931,987 |
| 2011-08-12 | 2011-08-10 | 27.488 | 64,237 | -2,072 | 0.00% | 1,765,764 |
| 2011-08-11 | 2011-08-09 | 27.025 | 66,309 | +10,361 | 0.00% | 1,792,000 |
| 2011-08-03 | 2011-08-01 | 29.573 | 55,948 | -2,072 | 0.00% | 1,654,553 |
| 2011-08-01 | 2011-07-28 | 29.110 | 58,020 | +5,180 | 0.00% | 1,688,949 |
| 2011-07-27 | 2011-07-25 | 29.341 | 52,840 | +2,072 | 0.00% | 1,550,400 |
| 2011-07-22 | 2011-07-20 | 29.033 | 50,768 | -4,144 | 0.00% | 1,473,925 |
| 2011-07-20 | 2011-07-18 | 28.106 | 54,912 | +4,144 | 0.00% | 1,543,356 |
| 2011-07-18 | 2011-07-14 | 27.990 | 50,768 | +2,072 | 0.00% | 1,421,005 |
| 2011-07-15 | 2011-07-13 | 28.608 | 48,696 | +13,469 | 0.00% | 1,393,089 |
| 2011-07-11 | 2011-07-07 | 29.573 | 35,227 | +1,036 | 0.00% | 1,041,770 |
| 2011-07-08 | 2011-07-06 | 30.538 | 34,191 | +1,036 | 0.00% | 1,044,133 |
| 2011-07-07 | 2011-07-05 | 30.268 | 33,155 | -2,072 | 0.00% | 1,003,535 |
| 2011-07-06 | 2011-07-04 | 29.959 | 35,227 | -1,036 | 0.00% | 1,055,370 |
| 2011-07-04 | 2011-06-29 | 28.685 | 36,263 | -4,144 | 0.00% | 1,040,207 |
| 2011-06-29 | 2011-06-27 | 27.759 | 40,407 | +2,072 | 0.00% | 1,121,639 |
| 2011-06-28 | 2011-06-24 | 27.334 | 38,335 | +6,217 | 0.00% | 1,047,843 |
| 2011-06-27 | 2011-06-23 | 27.372 | 32,118 | -1,037 | 0.00% | 879,148 |
| 2011-06-24 | 2011-06-22 | 27.334 | 33,155 | +16,578 | 0.00% | 906,254 |
| 2011-06-22 | 2011-06-20 | 27.372 | 16,577 | +4,144 | 0.00% | 453,753 |
| 2011-06-21 | 2011-06-17 | 27.759 | 12,433 | -2,072 | 0.00% | 345,122 |
| 2011-06-17 | 2011-06-15 | 27.681 | 14,505 | +6,216 | 0.00% | 401,517 |
| 2011-06-16 | 2011-06-14 | 27.681 | 8,289 | +6,217 | 0.00% | 229,450 |
| 2011-06-14 | 2011-06-10 | 27.643 | 2,072 | -22,794 | 0.00% | 57,276 |
| 2011-06-13 | 2011-06-09 | 28.029 | 24,866 | +2,072 | 0.00% | 696,963 |
| 2011-06-10 | 2011-06-08 | 28.685 | 22,794 | +2,072 | 0.00% | 653,848 |
| 2011-06-09 | 2011-06-07 | 29.148 | 20,722 | -1,036 | 0.00% | 604,013 |
| 2011-06-07 | 2011-06-02 | 29.110 | 21,758 | +1,036 | 0.00% | 633,370 |
| 2011-06-03 | 2011-06-01 | 29.419 | 20,722 | +2,073 | 0.00% | 609,613 |
| 2011-06-02 | 2011-05-31 | 30.152 | 18,649 | -3,109 | 0.00% | 562,308 |
| 2011-05-31 | 2011-05-27 | 30.373 | 21,758 | -638 | 0.00% | 660,857 |
| 2011-05-30 | 2011-05-26 | 30.137 | 22,396 | +1,018 | 0.00% | 674,955 |
| 2011-05-27 | 2011-05-25 | 30.412 | 21,378 | -3,054 | 0.00% | 650,155 |
| 2011-05-26 | 2011-05-24 | 29.548 | 24,432 | -1,018 | 0.00% | 721,915 |
| 2011-05-25 | 2011-05-23 | 29.273 | 25,450 | +3,054 | 0.00% | 744,995 |
| 2011-05-24 | 2011-05-20 | 30.216 | 22,396 | +2,036 | 0.00% | 676,715 |
| 2011-05-23 | 2011-05-19 | 30.962 | 20,360 | -2,036 | 0.00% | 630,396 |
| 2011-05-19 | 2011-05-17 | 31.080 | 22,396 | -5,090 | 0.00% | 696,075 |
| 2011-05-18 | 2011-05-16 | 30.255 | 27,486 | +25,450 | 0.00% | 831,594 |
| 2011-02-01 | 2011-01-28 | 26.640 | 2,036 | -5,090 | 0.00% | 54,240 |
| 2011-01-31 | 2011-01-27 | 26.758 | 7,126 | +5,090 | 0.00% | 190,679 |
| 2010-11-03 | 2010-11-01 | 30.019 | 2,036 | -77,369 | 0.00% | 61,120 |
| 2010-10-15 | 2010-10-13 | 31.709 | 79,405 | +26,469 | 0.00% | 2,517,854 |
| 2010-10-13 | 2010-10-11 | 32.023 | 52,936 | +50,900 | 0.00% | 1,695,188 |
| 2010-09-16 | 2010-09-14 | 33.124 | 2,036 | +7 | 0.00% | 67,440 |
| 2010-09-13 | 2010-09-09 | 33.084 | 2,029 | -109,553 | 0.00% | 67,128 |
| 2010-09-10 | 2010-09-08 | 32.926 | 111,582 | -382,423 | 0.00% | 3,673,991 |
| 2010-09-09 | 2010-09-07 | 33.163 | 494,005 | -71,007 | 0.02% | 16,382,674 |
| 2010-09-08 | 2010-09-06 | 33.242 | 565,012 | +355,034 | 0.02% | 18,782,038 |
| 2010-09-07 | 2010-09-03 | 33.676 | 209,978 | +207,949 | 0.01% | 7,071,135 |
| 2010-08-06 | 2010-08-04 | 34.109 | 2,029 | +1,015 | 0.00% | 69,208 |
| 2010-07-22 | 2010-07-20 | 32.611 | 1,014 | -49,198 | 0.00% | 33,067 |
| 2010-06-17 | 2010-06-14 | 31.586 | 50,212 | +50,212 | 0.00% | 1,585,979 |
| 2010-04-30 | 2010-04-28 | 32.158 | 0 | -29,815 | ||
| 2010-04-29 | 2010-04-27 | 33.044 | 29,815 | +27,827 | 0.00% | 985,194 |
| 2010-04-07 | 2010-03-31 | 33.446 | 1,988 | -27,827 | 0.00% | 66,491 |
| 2010-04-01 | 2010-03-30 | 34.331 | 29,815 | +29,815 | 0.00% | 1,023,593 |
| 2010-02-02 | 2010-01-29 | 30.347 | 0 | -994 | ||
| 2009-12-18 | 2009-12-16 | 29.904 | 994 | +994 | 0.00% | 29,725 |
| 2009-09-08 | 2009-09-04 | 38.602 | 0 | -135,714 | ||
| 2009-09-07 | 2009-09-03 | 37.472 | 135,714 | +135,714 | 0.01% | 5,085,458 |
| 2009-07-21 | 2009-07-17 | 35.897 | 0 | -4,953 | ||
| 2009-07-09 | 2009-07-07 | 34.080 | 4,953 | +4,953 | 0.00% | 168,798 |
| 2009-06-09 | 2009-06-05 | 38.238 | 0 | -48,642 | ||
| 2009-05-29 | 2009-05-26 | 33.344 | 48,642 | +237 | 0.00% | 1,621,911 |
| 2009-05-20 | 2009-05-18 | 32.724 | 48,405 | -19,362 | 0.00% | 1,584,008 |
| 2009-05-18 | 2009-05-14 | 33.096 | 67,767 | -67,766 | 0.00% | 2,242,812 |
| 2009-05-13 | 2009-05-11 | 34.335 | 135,533 | +135,533 | 0.01% | 4,653,590 |
| 2009-03-03 | 2009-02-27 | 30.162 | 0 | -9,681 | ||
| 2009-02-18 | 2009-02-16 | 29.419 | 9,681 | -33,883 | 0.00% | 284,801 |
| 2009-02-16 | 2009-02-12 | 30.534 | 43,564 | +33,883 | 0.00% | 1,330,192 |
| 2009-02-04 | 2009-02-02 | 29.873 | 9,681 | +4,841 | 0.00% | 289,202 |
| 2009-01-30 | 2009-01-23 | 26.857 | 4,840 | +4,840 | 0.00% | 129,987 |
| 2008-05-29 | 2008-05-27 | 41.951 | 0 | -10,620 | ||
| 2008-05-23 | 2008-05-21 | 41.851 | 10,620 | -9,654 | 0.00% | 444,461 |
| 2008-05-22 | 2008-05-20 | 39.759 | 20,274 | +203 | 0.00% | 806,070 |
| 2008-04-30 | 2008-04-28 | 38.922 | 20,071 | +20,071 | 0.00% | 781,199 |
| 2008-03-18 | 2008-03-14 | 27.245 | 0 | -20,071 | ||
| 2008-03-10 | 2008-03-06 | 35.992 | 20,071 | +20,071 | 0.00% | 722,399 |
| 2007-11-06 | 2007-11-02 | 56.709 | 0 | -66,903 | ||
| 2007-11-05 | 2007-11-01 | 58.173 | 66,903 | +66,903 | 0.00% | 3,891,974 |
| 2007-10-25 | 2007-10-23 | 60.057 | 0 | -43,009 | ||
| 2007-10-24 | 2007-10-22 | 57.441 | 43,009 | +43,009 | 0.00% | 2,470,479 |
| 2007-06-26 | 2007-06-22 | 36.117 | 0 |
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