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 | 6.980 | 14,000 | +0 | 0.00% | 97,720 |
| 2025-10-13 | 2025-10-09 | 6.820 | 14,000 | +0 | 0.00% | 95,480 |
| 2025-10-10 | 2025-10-08 | 6.670 | 14,000 | +0 | 0.00% | 93,380 |
| 2025-10-09 | 2025-10-06 | 6.690 | 14,000 | +0 | 0.00% | 93,660 |
| 2025-10-08 | 2025-10-03 | 6.680 | 14,000 | +0 | 0.00% | 93,520 |
| 2025-10-06 | 2025-10-02 | 6.740 | 14,000 | +0 | 0.00% | 94,360 |
| 2025-10-03 | 2025-09-30 | 6.680 | 14,000 | +0 | 0.00% | 93,520 |
| 2025-10-02 | 2025-09-29 | 6.730 | 14,000 | +0 | 0.00% | 94,220 |
| 2025-09-30 | 2025-09-26 | 6.640 | 14,000 | +0 | 0.00% | 92,960 |
| 2025-09-29 | 2025-09-25 | 6.670 | 14,000 | +0 | 0.00% | 93,380 |
| 2025-09-26 | 2025-09-24 | 6.730 | 14,000 | +0 | 0.00% | 94,220 |
| 2025-09-25 | 2025-09-23 | 6.660 | 14,000 | +0 | 0.00% | 93,240 |
| 2025-09-24 | 2025-09-22 | 6.720 | 14,000 | +0 | 0.00% | 94,080 |
| 2025-09-23 | 2025-09-19 | 6.910 | 14,000 | +0 | 0.00% | 96,740 |
| 2025-09-22 | 2025-09-18 | 6.970 | 14,000 | +0 | 0.00% | 97,580 |
| 2025-09-19 | 2025-09-17 | 7.060 | 14,000 | +0 | 0.00% | 98,840 |
| 2025-09-18 | 2025-09-16 | 6.940 | 14,000 | +0 | 0.00% | 97,160 |
| 2025-09-17 | 2025-09-15 | 6.970 | 14,000 | +0 | 0.00% | 97,580 |
| 2025-09-16 | 2025-09-12 | 7.080 | 14,000 | +0 | 0.00% | 99,120 |
| 2025-09-15 | 2025-09-11 | 7.070 | 14,000 | +0 | 0.00% | 98,980 |
| 2025-09-12 | 2025-09-10 | 7.090 | 14,000 | +0 | 0.00% | 99,260 |
| 2025-09-11 | 2025-09-09 | 7.080 | 14,000 | +0 | 0.00% | 99,120 |
| 2025-09-10 | 2025-09-08 | 7.180 | 14,000 | +0 | 0.00% | 100,520 |
| 2025-09-09 | 2025-09-05 | 7.110 | 14,000 | +0 | 0.00% | 99,540 |
| 2025-09-08 | 2025-09-04 | 6.940 | 14,000 | +0 | 0.00% | 97,160 |
| 2025-09-05 | 2025-09-03 | 7.030 | 14,000 | +0 | 0.00% | 98,420 |
| 2025-09-04 | 2025-09-02 | 7.080 | 14,000 | +0 | 0.00% | 99,120 |
| 2025-09-03 | 2025-09-01 | 7.230 | 14,000 | +0 | 0.00% | 101,220 |
| 2025-09-02 | 2025-08-29 | 7.080 | 14,000 | +0 | 0.00% | 99,120 |
| 2025-09-01 | 2025-08-28 | 7.180 | 14,000 | +0 | 0.00% | 100,520 |
| 2025-08-29 | 2025-08-27 | 7.200 | 14,000 | +0 | 0.00% | 100,800 |
| 2025-08-28 | 2025-08-26 | 7.710 | 14,000 | +0 | 0.00% | 107,940 |
| 2025-08-27 | 2025-08-25 | 7.460 | 14,000 | +0 | 0.00% | 104,440 |
| 2025-08-26 | 2025-08-22 | 7.430 | 14,000 | +0 | 0.00% | 104,020 |
| 2025-08-25 | 2025-08-21 | 7.490 | 14,000 | +0 | 0.00% | 104,860 |
| 2025-08-22 | 2025-08-20 | 7.160 | 14,000 | +0 | 0.00% | 100,240 |
| 2025-08-21 | 2025-08-19 | 7.160 | 14,000 | +0 | 0.00% | 100,240 |
| 2025-08-20 | 2025-08-18 | 7.190 | 14,000 | -4,000 | 0.00% | 100,660 |
| 2025-08-07 | 2025-08-05 | 6.970 | 18,000 | -80,000 | 0.00% | 125,460 |
| 2025-07-23 | 2025-07-21 | 7.000 | 98,000 | -8,000 | 0.01% | 686,000 |
| 2025-07-09 | 2025-07-07 | 6.630 | 106,000 | -14,000 | 0.01% | 702,780 |
| 2025-06-17 | 2025-06-13 | 6.940 | 120,000 | +14,000 | 0.01% | 832,800 |
| 2025-06-16 | 2025-06-12 | 6.720 | 106,000 | -20,000 | 0.01% | 712,320 |
| 2025-06-11 | 2025-06-09 | 6.310 | 126,000 | -30,000 | 0.01% | 795,060 |
| 2025-06-09 | 2025-06-05 | 6.682 | 156,000 | +6,107 | 0.01% | 1,042,327 |
| 2025-05-14 | 2025-05-12 | 6.463 | 149,893 | -9,608 | 0.01% | 968,763 |
| 2025-05-12 | 2025-05-08 | 6.182 | 159,501 | +19,217 | 0.01% | 986,039 |
| 2025-05-09 | 2025-05-07 | 6.276 | 140,284 | +19,217 | 0.01% | 880,379 |
| 2025-04-28 | 2025-04-24 | 6.359 | 121,067 | -19,217 | 0.01% | 769,859 |
| 2025-04-11 | 2025-04-09 | 5.672 | 140,284 | +3,843 | 0.01% | 795,699 |
| 2025-04-07 | 2025-04-02 | 6.817 | 136,441 | +19,217 | 0.01% | 930,102 |
| 2025-03-25 | 2025-03-21 | 7.140 | 117,224 | +1,922 | 0.01% | 836,922 |
| 2025-03-24 | 2025-03-20 | 7.004 | 115,302 | +19,217 | 0.01% | 807,600 |
| 2025-03-21 | 2025-03-19 | 6.931 | 96,085 | -38,434 | 0.01% | 666,000 |
| 2025-03-19 | 2025-03-17 | 6.869 | 134,519 | -21,139 | 0.01% | 924,000 |
| 2025-03-17 | 2025-03-13 | 6.609 | 155,658 | +19,217 | 0.01% | 1,028,702 |
| 2025-03-10 | 2025-03-06 | 6.609 | 136,441 | +19,217 | 0.01% | 901,702 |
| 2025-02-19 | 2025-02-17 | 6.775 | 117,224 | +11,530 | 0.01% | 794,222 |
| 2025-02-18 | 2025-02-14 | 6.952 | 105,694 | +13,452 | 0.01% | 734,803 |
| 2025-01-08 | 2025-01-06 | 7.764 | 92,242 | -19,217 | 0.01% | 716,163 |
| 2024-11-14 | 2024-11-12 | 7.441 | 111,459 | -113,380 | 0.01% | 829,403 |
| 2024-10-15 | 2024-10-10 | 7.930 | 224,839 | -5,765 | 0.01% | 1,783,081 |
| 2024-10-10 | 2024-10-08 | 7.712 | 230,604 | +9,608 | 0.01% | 1,778,400 |
| 2024-10-09 | 2024-10-07 | 8.753 | 220,996 | +11,531 | 0.01% | 1,934,304 |
| 2024-09-30 | 2024-09-26 | 7.129 | 209,465 | +1,921 | 0.01% | 1,493,298 |
| 2024-07-26 | 2024-07-24 | 7.056 | 207,544 | +1,922 | 0.01% | 1,464,483 |
| 2024-07-24 | 2024-07-22 | 7.129 | 205,622 | +3,843 | 0.01% | 1,465,901 |
| 2024-07-19 | 2024-07-17 | 7.160 | 201,779 | +117,224 | 0.01% | 1,444,804 |
| 2024-06-19 | 2024-06-17 | 7.525 | 84,555 | +1,922 | 0.00% | 636,242 |
| 2024-06-13 | 2024-06-11 | 7.722 | 82,633 | -3,844 | 0.00% | 638,119 |
| 2024-06-11 | 2024-06-06 | 8.313 | 86,477 | +3,844 | 0.00% | 718,894 |
| 2024-06-07 | 2024-06-05 | 8.292 | 82,633 | +2,459 | 0.00% | 685,166 |
| 2024-05-29 | 2024-05-27 | 9.439 | 80,174 | -3,729 | 0.00% | 756,796 |
| 2024-05-27 | 2024-05-23 | 8.978 | 83,903 | +3,729 | 0.00% | 753,296 |
| 2024-02-28 | 2024-02-26 | 7.594 | 80,174 | -1,865 | 0.00% | 608,877 |
| 2024-02-23 | 2024-02-21 | 7.466 | 82,039 | +1,865 | 0.00% | 612,480 |
| 2023-07-27 | 2023-07-25 | 9.772 | 80,174 | -1,865 | 0.00% | 783,456 |
| 2023-06-07 | 2023-06-05 | 9.046 | 82,039 | +1,778 | 0.00% | 742,087 |
| 2023-05-08 | 2023-05-04 | 9.616 | 80,261 | +1,825 | 0.00% | 771,764 |
| 2023-04-26 | 2023-04-24 | 9.769 | 78,436 | -1,825 | 0.00% | 766,256 |
| 2023-04-21 | 2023-04-19 | 9.484 | 80,261 | -5,472 | 0.00% | 761,204 |
| 2023-04-20 | 2023-04-18 | 9.484 | 85,733 | -1,824 | 0.01% | 813,101 |
| 2023-03-30 | 2023-03-28 | 8.750 | 87,557 | +1,824 | 0.01% | 766,080 |
| 2023-03-20 | 2023-03-16 | 8.815 | 85,733 | +3,648 | 0.01% | 755,761 |
| 2023-03-16 | 2023-03-14 | 9.089 | 82,085 | +1,824 | 0.00% | 746,103 |
| 2023-03-15 | 2023-03-13 | 9.429 | 80,261 | -7,296 | 0.00% | 756,804 |
| 2023-03-14 | 2023-03-10 | 9.254 | 87,557 | +3,648 | 0.01% | 810,240 |
| 2023-03-13 | 2023-03-09 | 9.385 | 83,909 | -1,824 | 0.01% | 787,522 |
| 2023-02-27 | 2023-02-23 | 9.440 | 85,733 | +1,824 | 0.01% | 809,341 |
| 2023-02-24 | 2023-02-22 | 9.758 | 83,909 | +1,824 | 0.01% | 818,802 |
| 2023-02-17 | 2023-02-15 | 10.076 | 82,085 | +1,824 | 0.00% | 827,103 |
| 2023-02-16 | 2023-02-14 | 10.372 | 80,261 | -1,824 | 0.00% | 832,485 |
| 2023-02-14 | 2023-02-10 | 9.923 | 82,085 | +1,824 | 0.00% | 814,503 |
| 2023-02-13 | 2023-02-09 | 10.241 | 80,261 | -1,824 | 0.00% | 821,925 |
| 2023-02-09 | 2023-02-07 | 9.758 | 82,085 | +3,649 | 0.00% | 801,003 |
| 2023-01-16 | 2023-01-12 | 11.206 | 78,436 | -1,825 | 0.00% | 878,915 |
| 2022-11-03 | 2022-11-01 | 10.493 | 80,261 | -5,472 | 0.00% | 842,165 |
| 2022-11-02 | 2022-10-31 | 9.692 | 85,733 | -3,648 | 0.01% | 830,961 |
| 2022-11-01 | 2022-10-28 | 9.999 | 89,381 | -3,648 | 0.01% | 893,759 |
| 2022-10-27 | 2022-10-25 | 9.517 | 93,029 | +7,296 | 0.01% | 885,357 |
| 2022-10-26 | 2022-10-24 | 9.583 | 85,733 | -1,824 | 0.01% | 821,561 |
| 2022-09-08 | 2022-09-06 | 9.714 | 87,557 | -1,824 | 0.01% | 850,560 |
| 2022-06-24 | 2022-06-22 | 8.201 | 89,381 | +1,824 | 0.01% | 733,039 |
| 2022-06-15 | 2022-06-13 | 10.529 | 87,557 | +1,667 | 0.01% | 921,867 |
| 2022-06-10 | 2022-06-08 | 10.853 | 85,890 | -3,579 | 0.01% | 932,156 |
| 2022-05-30 | 2022-05-26 | 9.813 | 89,469 | -3,579 | 0.01% | 877,998 |
| 2022-04-20 | 2022-04-14 | 9.478 | 93,048 | -1,789 | 0.01% | 881,921 |
| 2022-03-14 | 2022-03-10 | 9.322 | 94,837 | -1,790 | 0.01% | 884,037 |
| 2022-02-24 | 2022-02-22 | 9.813 | 96,627 | +1,790 | 0.01% | 948,243 |
| 2022-02-04 | 2022-01-27 | 8.707 | 94,837 | -7,158 | 0.01% | 825,737 |
| 2022-01-17 | 2022-01-13 | 8.360 | 101,995 | -21,472 | 0.01% | 852,721 |
| 2022-01-12 | 2022-01-10 | 7.925 | 123,467 | +8,946 | 0.01% | 978,417 |
| 2021-12-17 | 2021-12-15 | 7.243 | 114,521 | +7,158 | 0.01% | 829,443 |
| 2021-12-16 | 2021-12-14 | 7.176 | 107,363 | -26,841 | 0.01% | 770,400 |
| 2021-11-24 | 2021-11-22 | 7.075 | 134,204 | +1,790 | 0.01% | 949,502 |
| 2021-11-23 | 2021-11-19 | 7.343 | 132,414 | +1,789 | 0.01% | 972,357 |
| 2021-11-17 | 2021-11-15 | 7.600 | 130,625 | +1,789 | 0.01% | 992,800 |
| 2021-11-09 | 2021-11-05 | 7.656 | 128,836 | -8,947 | 0.01% | 986,403 |
| 2021-11-04 | 2021-11-02 | 8.047 | 137,783 | +8,947 | 0.01% | 1,108,804 |
| 2021-10-29 | 2021-10-27 | 7.779 | 128,836 | +1,790 | 0.01% | 1,002,243 |
| 2021-10-26 | 2021-10-22 | 7.958 | 127,046 | -51,892 | 0.01% | 1,011,038 |
| 2021-10-21 | 2021-10-19 | 8.405 | 178,938 | +1,789 | 0.01% | 1,503,997 |
| 2021-10-19 | 2021-10-15 | 8.293 | 177,149 | +3,579 | 0.01% | 1,469,161 |
| 2021-10-15 | 2021-10-11 | 8.651 | 173,570 | -3,579 | 0.01% | 1,501,559 |
| 2021-10-12 | 2021-10-08 | 8.908 | 177,149 | -10,736 | 0.01% | 1,578,061 |
| 2021-10-08 | 2021-10-06 | 9.065 | 187,885 | +51,892 | 0.01% | 1,703,098 |
| 2021-10-05 | 2021-09-30 | 8.305 | 135,993 | +1,789 | 0.01% | 1,129,359 |
| 2021-10-04 | 2021-09-29 | 8.327 | 134,204 | -16,104 | 0.01% | 1,117,502 |
| 2021-09-28 | 2021-09-24 | 7.746 | 150,308 | +10,736 | 0.01% | 1,164,239 |
| 2021-09-27 | 2021-09-23 | 7.544 | 139,572 | +5,368 | 0.01% | 1,053,001 |
| 2021-09-10 | 2021-09-08 | 7.667 | 134,204 | +3,579 | 0.01% | 1,029,002 |
| 2021-09-09 | 2021-09-07 | 7.947 | 130,625 | +1,789 | 0.01% | 1,038,060 |
| 2021-07-13 | 2021-07-09 | 7.042 | 128,836 | +1,790 | 0.01% | 907,203 |
| 2021-06-22 | 2021-06-18 | 7.589 | 127,046 | +1,789 | 0.01% | 964,178 |
| 2021-06-15 | 2021-06-10 | 8.323 | 125,257 | +3,472 | 0.01% | 1,042,498 |
| 2021-05-03 | 2021-04-29 | 8.185 | 121,785 | +1,740 | 0.01% | 996,801 |
| 2021-03-31 | 2021-03-29 | 9.197 | 120,045 | -17,398 | 0.01% | 1,103,999 |
| 2021-03-26 | 2021-03-24 | 8.633 | 137,443 | +1,740 | 0.01% | 1,186,580 |
| 2021-03-16 | 2021-03-12 | 9.863 | 135,703 | +17,398 | 0.01% | 1,338,478 |
| 2021-01-21 | 2021-01-19 | 10.806 | 118,305 | -3,480 | 0.01% | 1,278,396 |
| 2021-01-20 | 2021-01-18 | 10.082 | 121,785 | -8,699 | 0.01% | 1,227,801 |
| 2020-12-30 | 2020-12-28 | 7.622 | 130,484 | +66,112 | 0.01% | 994,501 |
| 2020-11-12 | 2020-11-10 | 6.403 | 64,372 | -69,591 | 0.00% | 412,180 |
| 2020-11-11 | 2020-11-09 | 5.679 | 133,963 | -43,495 | 0.01% | 760,758 |
| 2020-11-10 | 2020-11-06 | 5.449 | 177,458 | +60,892 | 0.01% | 966,960 |
| 2020-10-23 | 2020-10-21 | 5.955 | 116,566 | +34,796 | 0.01% | 694,123 |
| 2020-10-22 | 2020-10-20 | 6.104 | 81,770 | +17,398 | 0.01% | 499,141 |
| 2020-07-07 | 2020-07-03 | 7.989 | 64,372 | -17,398 | 0.00% | 514,300 |
| 2020-06-11 | 2020-06-09 | 10.057 | 81,770 | +8,699 | 0.01% | 822,328 |
| 2020-06-10 | 2020-06-08 | 9.763 | 73,071 | +1,488 | 0.00% | 713,409 |
| 2020-06-05 | 2020-06-03 | 8.637 | 71,583 | -34,087 | 0.00% | 618,241 |
| 2020-05-29 | 2020-05-27 | 7.862 | 105,670 | +34,087 | 0.01% | 830,800 |
| 2020-05-21 | 2020-05-19 | 8.367 | 71,583 | -8,522 | 0.00% | 598,921 |
| 2020-05-18 | 2020-05-14 | 7.534 | 80,105 | -10,226 | 0.01% | 603,483 |
| 2020-05-15 | 2020-05-13 | 7.710 | 90,331 | +8,522 | 0.01% | 696,422 |
| 2020-05-13 | 2020-05-11 | 7.651 | 81,809 | +10,226 | 0.01% | 625,920 |
| 2020-04-23 | 2020-04-21 | 6.841 | 71,583 | -8,522 | 0.00% | 489,721 |
| 2020-04-20 | 2020-04-16 | 7.041 | 80,105 | -17,043 | 0.01% | 564,002 |
| 2020-04-14 | 2020-04-08 | 7.205 | 97,148 | +17,043 | 0.01% | 699,959 |
| 2020-04-06 | 2020-04-02 | 7.721 | 80,105 | -8,521 | 0.01% | 618,523 |
| 2020-03-30 | 2020-03-26 | 6.243 | 88,626 | +17,043 | 0.01% | 553,277 |
| 2020-03-17 | 2020-03-13 | 8.120 | 71,583 | +1,704 | 0.00% | 581,281 |
| 2020-03-11 | 2020-03-09 | 9.834 | 69,879 | +1,705 | 0.00% | 687,165 |
| 2020-02-14 | 2020-02-12 | 14.340 | 68,174 | -8,522 | 0.00% | 977,597 |
| 2020-02-12 | 2020-02-10 | 14.129 | 76,696 | +8,522 | 0.00% | 1,083,601 |
| 2020-02-05 | 2020-02-03 | 13.284 | 68,174 | -6,818 | 0.00% | 905,598 |
| 2020-01-29 | 2020-01-22 | 14.574 | 74,992 | -8,521 | 0.00% | 1,092,966 |
| 2020-01-23 | 2020-01-21 | 14.481 | 83,513 | -8,522 | 0.01% | 1,209,315 |
| 2020-01-15 | 2020-01-13 | 14.786 | 92,035 | -17,044 | 0.01% | 1,360,798 |
| 2020-01-13 | 2020-01-09 | 15.044 | 109,079 | +25,566 | 0.01% | 1,640,965 |
| 2020-01-10 | 2020-01-08 | 14.997 | 83,513 | +3,408 | 0.01% | 1,252,435 |
| 2019-12-18 | 2019-12-16 | 13.565 | 80,105 | -30,678 | 0.01% | 1,086,645 |
| 2019-12-16 | 2019-12-12 | 12.650 | 110,783 | +27,270 | 0.01% | 1,401,400 |
| 2019-11-13 | 2019-11-11 | 12.861 | 83,513 | -8,522 | 0.01% | 1,074,075 |
| 2019-11-07 | 2019-11-05 | 13.190 | 92,035 | -3,409 | 0.01% | 1,213,918 |
| 2019-11-04 | 2019-10-31 | 12.838 | 95,444 | +3,409 | 0.01% | 1,225,282 |
| 2019-11-01 | 2019-10-30 | 12.298 | 92,035 | -8,522 | 0.01% | 1,131,838 |
| 2019-10-31 | 2019-10-29 | 12.603 | 100,557 | +17,044 | 0.01% | 1,267,321 |
| 2019-10-29 | 2019-10-25 | 12.298 | 83,513 | -1,705 | 0.01% | 1,027,036 |
| 2019-09-26 | 2019-09-24 | 11.523 | 85,218 | -17,043 | 0.01% | 982,003 |
| 2019-09-20 | 2019-09-18 | 11.711 | 102,261 | +17,043 | 0.01% | 1,197,597 |
| 2019-08-30 | 2019-08-28 | 11.031 | 85,218 | -8,521 | 0.01% | 940,003 |
| 2019-08-21 | 2019-08-19 | 9.223 | 93,739 | -25,566 | 0.01% | 864,595 |
| 2019-08-19 | 2019-08-15 | 9.047 | 119,305 | +25,566 | 0.01% | 1,079,402 |
| 2019-08-08 | 2019-08-06 | 9.446 | 93,739 | -15,340 | 0.01% | 885,495 |
| 2019-08-06 | 2019-08-02 | 9.869 | 109,079 | -17,043 | 0.01% | 1,076,483 |
| 2019-08-02 | 2019-07-31 | 10.444 | 126,122 | +17,043 | 0.01% | 1,317,198 |
| 2019-07-25 | 2019-07-23 | 10.280 | 109,079 | -1,704 | 0.01% | 1,121,283 |
| 2019-07-23 | 2019-07-19 | 10.104 | 110,783 | -117,600 | 0.01% | 1,119,300 |
| 2019-07-15 | 2019-07-11 | 9.787 | 228,383 | +34,087 | 0.01% | 2,235,115 |
| 2019-06-12 | 2019-06-10 | 8.566 | 194,296 | -6,300 | 0.01% | 1,664,392 |
| 2019-03-27 | 2019-03-25 | 9.290 | 200,596 | -33,714 | 0.01% | 1,863,539 |
| 2019-03-26 | 2019-03-22 | 9.729 | 234,310 | +8,429 | 0.02% | 2,279,603 |
| 2019-03-21 | 2019-03-19 | 9.634 | 225,881 | +25,285 | 0.01% | 2,176,157 |
| 2019-01-17 | 2019-01-15 | 8.566 | 200,596 | -42,142 | 0.01% | 1,718,359 |
| 2019-01-11 | 2019-01-09 | 7.926 | 242,738 | -8,429 | 0.02% | 1,923,839 |
| 2019-01-04 | 2019-01-02 | 7.605 | 251,167 | +8,429 | 0.02% | 1,910,183 |
| 2018-10-23 | 2018-10-19 | 8.685 | 242,738 | +1,686 | 0.02% | 2,108,159 |
| 2018-09-13 | 2018-09-11 | 8.543 | 241,052 | -5,058 | 0.02% | 2,059,196 |
| 2018-09-07 | 2018-09-05 | 8.151 | 246,110 | +42,143 | 0.02% | 2,006,044 |
| 2018-08-17 | 2018-08-15 | 8.543 | 203,967 | +5,057 | 0.01% | 1,742,396 |
| 2018-06-21 | 2018-06-19 | 8.483 | 198,910 | -80,913 | 0.01% | 1,687,396 |
| 2018-06-13 | 2018-06-11 | 9.353 | 279,823 | +2,607 | 0.02% | 2,617,305 |
| 2018-05-23 | 2018-05-18 | 10.359 | 277,216 | -5,010 | 0.02% | 2,871,801 |
| 2018-05-03 | 2018-04-30 | 9.425 | 282,226 | -3,340 | 0.02% | 2,660,061 |
| 2018-04-27 | 2018-04-25 | 9.797 | 285,566 | -13,360 | 0.02% | 2,797,562 |
| 2018-04-26 | 2018-04-24 | 9.773 | 298,926 | -25,049 | 0.02% | 2,921,284 |
| 2018-04-25 | 2018-04-23 | 9.713 | 323,975 | +46,759 | 0.02% | 3,146,678 |
| 2018-04-24 | 2018-04-20 | 10.539 | 277,216 | +8,350 | 0.02% | 2,921,601 |
| 2018-04-20 | 2018-04-18 | 9.976 | 268,866 | -11,690 | 0.02% | 2,682,259 |
| 2018-04-16 | 2018-04-12 | 10.216 | 280,556 | -13,360 | 0.02% | 2,866,081 |
| 2018-04-09 | 2018-04-04 | 9.365 | 293,916 | -45,089 | 0.02% | 2,752,643 |
| 2018-03-29 | 2018-03-27 | 10.012 | 339,005 | -20,040 | 0.02% | 3,394,160 |
| 2018-03-28 | 2018-03-26 | 9.964 | 359,045 | +30,060 | 0.02% | 3,577,603 |
| 2018-03-27 | 2018-03-23 | 9.617 | 328,985 | -10,020 | 0.02% | 3,163,818 |
| 2018-03-26 | 2018-03-22 | 9.856 | 339,005 | +15,030 | 0.02% | 3,341,380 |
| 2018-03-14 | 2018-03-12 | 10.072 | 323,975 | +10,020 | 0.02% | 3,263,078 |
| 2018-03-07 | 2018-03-05 | 9.497 | 313,955 | -33,400 | 0.02% | 2,981,676 |
| 2018-03-02 | 2018-02-28 | 9.892 | 347,355 | +83,499 | 0.02% | 3,436,161 |
| 2018-03-01 | 2018-02-27 | 10.431 | 263,856 | -16,700 | 0.02% | 2,752,359 |
| 2018-02-23 | 2018-02-21 | 10.539 | 280,556 | +8,350 | 0.02% | 2,956,801 |
| 2018-02-22 | 2018-02-20 | 10.228 | 272,206 | -8,350 | 0.02% | 2,784,040 |
| 2018-02-21 | 2018-02-15 | 10.431 | 280,556 | +8,350 | 0.02% | 2,926,561 |
| 2018-02-20 | 2018-02-13 | 10.012 | 272,206 | -8,350 | 0.02% | 2,725,360 |
| 2018-02-14 | 2018-02-12 | 9.629 | 280,556 | +91,849 | 0.02% | 2,701,441 |
| 2018-02-08 | 2018-02-06 | 10.934 | 188,707 | -66,799 | 0.01% | 2,063,377 |
| 2018-02-07 | 2018-02-05 | 11.581 | 255,506 | -158,648 | 0.02% | 2,959,017 |
| 2018-02-06 | 2018-02-02 | 11.916 | 414,154 | -41,749 | 0.03% | 4,935,201 |
| 2018-02-05 | 2018-02-01 | 11.270 | 455,903 | +75,149 | 0.03% | 5,137,857 |
| 2018-02-02 | 2018-01-31 | 11.174 | 380,754 | +58,449 | 0.03% | 4,254,475 |
| 2018-02-01 | 2018-01-30 | 11.389 | 322,305 | +50,099 | 0.02% | 3,670,857 |
| 2018-01-29 | 2018-01-25 | 12.192 | 272,206 | -100,199 | 0.02% | 3,318,680 |
| 2018-01-26 | 2018-01-24 | 12.359 | 372,405 | -108,548 | 0.02% | 4,602,726 |
| 2018-01-25 | 2018-01-23 | 11.653 | 480,953 | -166,997 | 0.03% | 5,604,481 |
| 2018-01-24 | 2018-01-22 | 11.042 | 647,950 | +75,148 | 0.04% | 7,154,715 |
| 2018-01-23 | 2018-01-19 | 10.886 | 572,802 | +208,747 | 0.04% | 6,235,744 |
| 2018-01-22 | 2018-01-18 | 11.078 | 364,055 | -33,399 | 0.02% | 4,033,004 |
| 2018-01-19 | 2018-01-17 | 11.246 | 397,454 | -41,750 | 0.03% | 4,469,638 |
| 2018-01-18 | 2018-01-16 | 11.593 | 439,204 | +41,750 | 0.03% | 5,091,685 |
| 2018-01-17 | 2018-01-15 | 11.270 | 397,454 | +25,049 | 0.03% | 4,479,158 |
| 2018-01-16 | 2018-01-12 | 11.497 | 372,405 | -78,488 | 0.02% | 4,281,605 |
| 2018-01-12 | 2018-01-10 | 11.437 | 450,893 | +45,089 | 0.03% | 5,156,996 |
| 2018-01-11 | 2018-01-09 | 10.779 | 405,804 | -75,149 | 0.03% | 4,374,000 |
| 2018-01-10 | 2018-01-08 | 10.539 | 480,953 | +233,797 | 0.03% | 5,068,801 |
| 2018-01-09 | 2018-01-05 | 10.228 | 247,156 | -16,700 | 0.02% | 2,527,836 |
| 2018-01-08 | 2018-01-04 | 10.300 | 263,856 | +41,749 | 0.02% | 2,717,599 |
| 2018-01-04 | 2018-01-02 | 9.258 | 222,107 | -16,699 | 0.01% | 2,056,182 |
| 2017-12-27 | 2017-12-21 | 8.946 | 238,806 | +50,099 | 0.02% | 2,136,416 |
| 2017-12-22 | 2017-12-20 | 8.910 | 188,707 | -25,050 | 0.01% | 1,681,438 |
| 2017-12-21 | 2017-12-19 | 8.910 | 213,757 | -66,799 | 0.01% | 1,904,641 |
| 2017-12-14 | 2017-12-12 | 8.659 | 280,556 | -58,449 | 0.02% | 2,429,281 |
| 2017-12-06 | 2017-12-04 | 8.946 | 339,005 | -46,759 | 0.02% | 3,032,820 |
| 2017-11-30 | 2017-11-28 | 8.803 | 385,764 | -53,440 | 0.03% | 3,395,697 |
| 2017-11-28 | 2017-11-24 | 8.934 | 439,204 | +50,100 | 0.03% | 3,923,964 |
| 2017-11-27 | 2017-11-23 | 8.862 | 389,104 | -95,189 | 0.03% | 3,448,397 |
| 2017-11-24 | 2017-11-22 | 8.683 | 484,293 | -16,700 | 0.03% | 4,205,001 |
| 2017-11-23 | 2017-11-21 | 8.779 | 500,993 | -100,198 | 0.03% | 4,398,003 |
| 2017-11-17 | 2017-11-15 | 8.695 | 601,191 | -85,169 | 0.04% | 5,227,198 |
| 2017-11-10 | 2017-11-08 | 9.210 | 686,360 | +125,248 | 0.05% | 6,321,181 |
| 2017-11-09 | 2017-11-07 | 9.270 | 561,112 | +158,648 | 0.04% | 5,201,282 |
| 2017-11-08 | 2017-11-06 | 8.862 | 402,464 | +83,499 | 0.03% | 3,566,799 |
| 2017-11-07 | 2017-11-03 | 8.479 | 318,965 | -8,350 | 0.02% | 2,704,557 |
| 2017-11-06 | 2017-11-02 | 8.611 | 327,315 | +16,700 | 0.02% | 2,818,478 |
| 2017-11-03 | 2017-11-01 | 8.407 | 310,615 | +8,349 | 0.02% | 2,611,436 |
| 2017-10-26 | 2017-10-24 | 8.395 | 302,266 | +41,750 | 0.02% | 2,537,624 |
| 2017-10-25 | 2017-10-23 | 8.443 | 260,516 | -25,050 | 0.02% | 2,199,599 |
| 2017-10-23 | 2017-10-19 | 8.288 | 285,566 | +25,050 | 0.02% | 2,366,642 |
| 2017-10-20 | 2017-10-18 | 8.419 | 260,516 | -8,350 | 0.02% | 2,193,359 |
| 2017-10-19 | 2017-10-17 | 8.276 | 268,866 | +8,350 | 0.02% | 2,225,020 |
| 2017-10-04 | 2017-09-29 | 8.563 | 260,516 | -16,700 | 0.02% | 2,230,798 |
| 2017-09-20 | 2017-09-18 | 8.084 | 277,216 | +16,700 | 0.02% | 2,241,001 |
| 2017-09-19 | 2017-09-15 | 8.048 | 260,516 | -3,340 | 0.02% | 2,096,639 |
| 2017-08-18 | 2017-08-16 | 7.725 | 263,856 | -1,670 | 0.02% | 2,038,199 |
| 2017-07-24 | 2017-07-20 | 8.048 | 265,526 | -58,449 | 0.02% | 2,136,959 |
| 2017-07-20 | 2017-07-18 | 7.605 | 323,975 | -83,499 | 0.02% | 2,463,798 |
| 2017-07-06 | 2017-07-04 | 7.653 | 407,474 | -25,050 | 0.03% | 3,118,320 |
| 2017-06-19 | 2017-06-15 | 7.701 | 432,524 | +25,050 | 0.03% | 3,330,743 |
| 2017-06-14 | 2017-06-12 | 8.045 | 407,474 | +20,028 | 0.03% | 3,277,997 |
| 2017-06-13 | 2017-06-09 | 8.069 | 387,446 | +41,394 | 0.03% | 3,126,238 |
| 2017-06-08 | 2017-06-06 | 8.286 | 346,052 | -16,558 | 0.02% | 2,867,477 |
| 2017-06-05 | 2017-06-01 | 8.081 | 362,610 | +16,558 | 0.02% | 2,930,221 |
| 2017-05-05 | 2017-05-02 | 8.431 | 346,052 | -3,312 | 0.02% | 2,917,637 |
| 2017-03-27 | 2017-03-23 | 9.216 | 349,364 | -49,673 | 0.02% | 3,219,861 |
| 2017-03-24 | 2017-03-22 | 9.289 | 399,037 | +49,673 | 0.03% | 3,706,585 |
| 2017-03-23 | 2017-03-21 | 9.422 | 349,364 | -16,557 | 0.02% | 3,291,601 |
| 2017-03-21 | 2017-03-17 | 9.482 | 365,921 | +16,557 | 0.02% | 3,469,696 |
| 2017-03-20 | 2017-03-16 | 9.458 | 349,364 | -24,836 | 0.02% | 3,304,261 |
| 2017-03-14 | 2017-03-10 | 9.168 | 374,200 | +8,279 | 0.02% | 3,430,678 |
| 2017-03-13 | 2017-03-09 | 9.265 | 365,921 | +16,557 | 0.02% | 3,390,136 |
| 2017-03-09 | 2017-03-07 | 9.530 | 349,364 | -8,279 | 0.02% | 3,329,581 |
| 2017-03-07 | 2017-03-03 | 9.410 | 357,643 | +8,279 | 0.02% | 3,365,283 |
| 2017-02-27 | 2017-02-23 | 9.615 | 349,364 | -16,557 | 0.02% | 3,359,121 |
| 2017-02-23 | 2017-02-21 | 9.518 | 365,921 | +16,557 | 0.02% | 3,482,956 |
| 2017-02-20 | 2017-02-16 | 9.844 | 349,364 | -8,279 | 0.02% | 3,439,301 |
| 2017-02-16 | 2017-02-14 | 9.832 | 357,643 | -49,672 | 0.02% | 3,516,483 |
| 2017-02-15 | 2017-02-13 | 10.001 | 407,315 | +49,672 | 0.03% | 4,073,757 |
| 2017-02-14 | 2017-02-10 | 9.796 | 357,643 | -24,836 | 0.02% | 3,503,523 |
| 2017-02-10 | 2017-02-08 | 9.603 | 382,479 | +24,836 | 0.03% | 3,672,900 |
| 2017-02-08 | 2017-02-06 | 9.591 | 357,643 | -8,278 | 0.02% | 3,430,083 |
| 2017-02-07 | 2017-02-03 | 9.844 | 365,921 | -8,279 | 0.02% | 3,602,296 |
| 2017-02-02 | 2017-01-27 | 10.171 | 374,200 | -8,279 | 0.02% | 3,805,838 |
| 2017-02-01 | 2017-01-25 | 10.014 | 382,479 | +16,558 | 0.03% | 3,829,980 |
| 2017-01-26 | 2017-01-24 | 9.603 | 365,921 | -59,608 | 0.02% | 3,513,896 |
| 2017-01-25 | 2017-01-23 | 9.144 | 425,529 | -13,246 | 0.03% | 3,890,984 |
| 2017-01-24 | 2017-01-20 | 9.059 | 438,775 | +24,837 | 0.03% | 3,975,004 |
| 2017-01-23 | 2017-01-19 | 9.361 | 413,938 | -8,279 | 0.03% | 3,874,997 |
| 2017-01-20 | 2017-01-18 | 9.277 | 422,217 | +48,017 | 0.03% | 3,916,800 |
| 2017-01-19 | 2017-01-17 | 9.047 | 374,200 | +8,279 | 0.02% | 3,385,478 |
| 2017-01-18 | 2017-01-16 | 9.011 | 365,921 | +14,901 | 0.02% | 3,297,316 |
| 2017-01-16 | 2017-01-12 | 9.120 | 351,020 | -23,180 | 0.02% | 3,201,203 |
| 2017-01-13 | 2017-01-11 | 9.132 | 374,200 | -24,837 | 0.02% | 3,417,118 |
| 2017-01-09 | 2017-01-05 | 8.866 | 399,037 | +1,656 | 0.03% | 3,537,884 |
| 2017-01-06 | 2017-01-04 | 8.697 | 397,381 | -49,672 | 0.03% | 3,456,002 |
| 2016-12-30 | 2016-12-28 | 8.540 | 447,053 | +82,787 | 0.03% | 3,817,797 |
| 2016-12-22 | 2016-12-20 | 8.914 | 364,266 | +16,558 | 0.02% | 3,247,203 |
| 2016-12-21 | 2016-12-19 | 9.228 | 347,708 | -18,213 | 0.02% | 3,208,799 |
| 2016-12-19 | 2016-12-15 | 9.035 | 365,921 | +24,836 | 0.02% | 3,306,156 |
| 2016-12-16 | 2016-12-14 | 9.434 | 341,085 | +44,705 | 0.02% | 3,217,719 |
| 2016-12-15 | 2016-12-13 | 9.506 | 296,380 | -16,557 | 0.02% | 2,817,462 |
| 2016-12-14 | 2016-12-12 | 9.204 | 312,937 | -8,279 | 0.02% | 2,880,357 |
| 2016-12-06 | 2016-12-02 | 9.494 | 321,216 | -24,836 | 0.02% | 3,049,679 |
| 2016-12-05 | 2016-12-01 | 9.639 | 346,052 | -24,837 | 0.02% | 3,335,636 |
| 2016-12-01 | 2016-11-29 | 8.769 | 370,889 | +16,558 | 0.02% | 3,252,483 |
| 2016-11-25 | 2016-11-23 | 9.120 | 354,331 | +9,934 | 0.02% | 3,231,398 |
| 2016-11-18 | 2016-11-16 | 8.637 | 344,397 | +8,279 | 0.02% | 2,974,403 |
| 2016-11-17 | 2016-11-15 | 8.540 | 336,118 | +8,279 | 0.02% | 2,870,421 |
| 2016-11-16 | 2016-11-14 | 8.407 | 327,839 | +8,279 | 0.02% | 2,756,159 |
| 2016-11-11 | 2016-11-09 | 8.347 | 319,560 | +3,311 | 0.02% | 2,667,257 |
| 2016-11-08 | 2016-11-04 | 8.637 | 316,249 | +16,558 | 0.02% | 2,731,301 |
| 2016-11-07 | 2016-11-03 | 8.540 | 299,691 | -29,804 | 0.02% | 2,559,337 |
| 2016-11-04 | 2016-11-02 | 8.890 | 329,495 | -41,394 | 0.02% | 2,929,281 |
| 2016-11-03 | 2016-11-01 | 9.192 | 370,889 | -165,575 | 0.02% | 3,409,283 |
| 2016-11-01 | 2016-10-28 | 9.446 | 536,464 | -413,938 | 0.04% | 5,067,360 |
| 2016-10-27 | 2016-10-25 | 9.579 | 950,402 | +99,345 | 0.06% | 9,103,637 |
| 2016-10-26 | 2016-10-24 | 9.712 | 851,057 | +66,230 | 0.06% | 8,265,119 |
| 2016-10-25 | 2016-10-20 | 9.639 | 784,827 | +21,525 | 0.05% | 7,565,040 |
| 2016-10-24 | 2016-10-19 | 9.144 | 763,302 | -14,902 | 0.05% | 6,979,538 |
| 2016-10-18 | 2016-10-14 | 9.385 | 778,204 | +14,902 | 0.05% | 7,303,800 |
| 2016-10-17 | 2016-10-13 | 9.132 | 763,302 | -124,182 | 0.05% | 6,970,318 |
| 2016-10-14 | 2016-10-12 | 9.289 | 887,484 | +8,279 | 0.06% | 8,243,683 |
| 2016-10-13 | 2016-10-11 | 9.325 | 879,205 | +48,017 | 0.06% | 8,198,641 |
| 2016-10-12 | 2016-10-07 | 9.361 | 831,188 | +43,050 | 0.06% | 7,780,999 |
| 2016-10-11 | 2016-10-06 | 9.567 | 788,138 | +206,969 | 0.05% | 7,539,835 |
| 2016-10-07 | 2016-10-05 | 9.325 | 581,169 | +82,787 | 0.04% | 5,419,437 |
| 2016-10-06 | 2016-10-04 | 8.721 | 498,382 | +165,576 | 0.03% | 4,346,443 |
| 2016-10-03 | 2016-09-29 | 8.310 | 332,806 | -41,394 | 0.02% | 2,765,757 |
| 2016-09-23 | 2016-09-21 | 7.477 | 374,200 | +41,394 | 0.02% | 2,797,878 |
| 2016-09-14 | 2016-09-12 | 7.404 | 332,806 | -41,394 | 0.02% | 2,464,257 |
| 2016-09-13 | 2016-09-09 | 7.694 | 374,200 | +82,787 | 0.02% | 2,879,238 |
| 2016-08-19 | 2016-08-17 | 7.719 | 291,413 | -1,655 | 0.02% | 2,249,283 |
| 2016-07-08 | 2016-07-06 | 7.078 | 293,068 | -8,279 | 0.02% | 2,074,438 |
| 2016-06-29 | 2016-06-27 | 7.018 | 301,347 | +1,656 | 0.02% | 2,114,840 |
| 2016-06-16 | 2016-06-14 | 7.404 | 299,691 | -16,558 | 0.02% | 2,219,058 |
| 2016-06-14 | 2016-06-10 | 8.160 | 316,249 | +3,997 | 0.02% | 2,580,557 |
| 2016-06-13 | 2016-06-08 | 8.392 | 312,252 | +8,174 | 0.02% | 2,620,522 |
| 2016-05-31 | 2016-05-27 | 7.267 | 304,078 | -8,174 | 0.02% | 2,209,682 |
| 2016-05-30 | 2016-05-26 | 7.328 | 312,252 | +8,174 | 0.02% | 2,288,181 |
| 2016-05-23 | 2016-05-19 | 7.340 | 304,078 | -8,174 | 0.02% | 2,232,002 |
| 2016-05-19 | 2016-05-17 | 7.719 | 312,252 | +8,174 | 0.02% | 2,410,422 |
| 2016-04-18 | 2016-04-14 | 7.952 | 304,078 | -16,348 | 0.02% | 2,418,003 |
| 2016-04-15 | 2016-04-13 | 7.952 | 320,426 | +16,348 | 0.02% | 2,548,001 |
| 2016-02-18 | 2016-02-16 | 6.888 | 304,078 | -11,443 | 0.02% | 2,094,362 |
| 2016-02-16 | 2016-02-12 | 6.251 | 315,521 | +8,174 | 0.02% | 1,972,457 |
| 2016-02-05 | 2016-02-03 | 6.202 | 307,347 | +8,174 | 0.02% | 1,906,318 |
| 2016-02-03 | 2016-02-01 | 6.692 | 299,173 | +3,269 | 0.02% | 2,002,019 |
| 2016-02-02 | 2016-01-29 | 6.790 | 295,904 | -22,887 | 0.02% | 2,009,103 |
| 2016-02-01 | 2016-01-28 | 6.251 | 318,791 | +14,713 | 0.02% | 1,992,899 |
| 2016-01-29 | 2016-01-27 | 6.007 | 304,078 | +8,174 | 0.02% | 1,826,522 |
| 2016-01-22 | 2016-01-20 | 5.982 | 295,904 | -16,348 | 0.02% | 1,770,183 |
| 2016-01-14 | 2016-01-12 | 6.655 | 312,252 | -3,269 | 0.02% | 2,078,081 |
| 2015-12-30 | 2015-12-28 | 8.502 | 315,521 | +40,870 | 0.02% | 2,682,696 |
| 2015-12-23 | 2015-12-21 | 8.417 | 274,651 | +16,348 | 0.02% | 2,311,682 |
| 2015-12-17 | 2015-12-15 | 8.086 | 258,303 | +3,270 | 0.02% | 2,088,764 |
| 2015-12-11 | 2015-12-09 | 8.588 | 255,033 | -1,635 | 0.02% | 2,190,241 |
| 2015-11-23 | 2015-11-19 | 9.909 | 256,668 | -1,635 | 0.02% | 2,543,403 |
| 2015-11-10 | 2015-11-06 | 10.509 | 258,303 | -6,539 | 0.02% | 2,714,445 |
| 2015-11-09 | 2015-11-05 | 10.680 | 264,842 | +1,635 | 0.02% | 2,828,522 |
| 2015-10-26 | 2015-10-22 | 11.304 | 263,207 | +3,270 | 0.02% | 2,975,280 |
| 2015-10-22 | 2015-10-19 | 11.585 | 259,937 | -24,523 | 0.02% | 3,011,456 |
| 2015-10-19 | 2015-10-15 | 11.536 | 284,460 | -8,174 | 0.02% | 3,281,643 |
| 2015-10-14 | 2015-10-12 | 11.720 | 292,634 | -32,696 | 0.02% | 3,429,641 |
| 2015-10-12 | 2015-10-08 | 11.328 | 325,330 | -8,175 | 0.02% | 3,685,475 |
| 2015-10-09 | 2015-10-07 | 11.610 | 333,505 | +73,568 | 0.02% | 3,871,925 |
| 2015-09-30 | 2015-09-25 | 9.909 | 259,937 | -1,635 | 0.02% | 2,575,796 |
| 2015-09-21 | 2015-09-17 | 10.509 | 261,572 | -11,444 | 0.02% | 2,748,798 |
| 2015-09-15 | 2015-09-11 | 9.885 | 273,016 | +8,174 | 0.02% | 2,698,720 |
| 2015-09-02 | 2015-08-31 | 10.203 | 264,842 | +3,270 | 0.02% | 2,702,162 |
| 2015-09-01 | 2015-08-28 | 10.325 | 261,572 | -24,523 | 0.02% | 2,700,798 |
| 2015-08-31 | 2015-08-27 | 9.836 | 286,095 | +24,523 | 0.02% | 2,814,004 |
| 2015-08-25 | 2015-08-21 | 10.827 | 261,572 | +1,635 | 0.02% | 2,831,998 |
| 2015-08-24 | 2015-08-20 | 11.133 | 259,937 | -11,444 | 0.02% | 2,893,796 |
| 2015-08-17 | 2015-08-13 | 12.283 | 271,381 | +3,270 | 0.02% | 3,333,278 |
| 2015-08-10 | 2015-08-06 | 11.414 | 268,111 | +3,269 | 0.02% | 3,060,234 |
| 2015-08-07 | 2015-08-05 | 11.475 | 264,842 | +11,444 | 0.02% | 3,039,122 |
| 2015-08-06 | 2015-08-04 | 11.463 | 253,398 | +3,270 | 0.02% | 2,904,699 |
| 2015-08-04 | 2015-07-31 | 11.634 | 250,128 | +1,634 | 0.02% | 2,910,055 |
| 2015-07-30 | 2015-07-28 | 11.695 | 248,494 | -1,634 | 0.02% | 2,906,245 |
| 2015-07-22 | 2015-07-20 | 12.699 | 250,128 | +1,634 | 0.02% | 3,176,275 |
| 2015-07-09 | 2015-07-07 | 13.335 | 248,494 | +8,175 | 0.02% | 3,313,606 |
| 2015-07-02 | 2015-06-29 | 15.317 | 240,319 | +81,741 | 0.02% | 3,680,873 |
| 2015-06-29 | 2015-06-25 | 16.442 | 158,578 | +13,078 | 0.01% | 2,607,358 |
| 2015-06-22 | 2015-06-18 | 15.733 | 145,500 | -8,174 | 0.01% | 2,289,087 |
| 2015-06-16 | 2015-06-12 | 16.883 | 153,674 | -232,145 | 0.01% | 2,594,406 |
| 2015-06-15 | 2015-06-11 | 18.076 | 385,819 | +223,971 | 0.03% | 6,974,033 |
| 2015-06-12 | 2015-06-10 | 17.616 | 161,848 | +6,961 | 0.01% | 2,851,068 |
| 2015-06-08 | 2015-06-04 | 18.255 | 154,887 | -7,822 | 0.01% | 2,827,445 |
| 2015-06-01 | 2015-05-28 | 18.459 | 162,709 | +10,951 | 0.01% | 3,003,515 |
| 2015-05-22 | 2015-05-20 | 19.022 | 151,758 | -1,564 | 0.01% | 2,886,726 |
| 2015-05-21 | 2015-05-19 | 18.792 | 153,322 | +1,564 | 0.01% | 2,881,196 |
| 2015-05-13 | 2015-05-11 | 19.405 | 151,758 | -1,564 | 0.01% | 2,944,926 |
| 2015-05-12 | 2015-05-08 | 19.047 | 153,322 | +1,564 | 0.01% | 2,920,396 |
| 2015-05-11 | 2015-05-07 | 18.741 | 151,758 | +3,129 | 0.01% | 2,844,045 |
| 2015-05-08 | 2015-05-06 | 19.226 | 148,629 | +7,823 | 0.01% | 2,857,606 |
| 2015-05-07 | 2015-05-05 | 19.968 | 140,806 | -81,355 | 0.01% | 2,811,598 |
| 2015-05-06 | 2015-05-04 | 19.891 | 222,161 | +7,823 | 0.02% | 4,419,045 |
| 2015-05-05 | 2015-04-30 | 20.454 | 214,338 | -54,758 | 0.02% | 4,383,996 |
| 2015-04-27 | 2015-04-23 | 21.246 | 269,096 | -25,032 | 0.02% | 5,717,277 |
| 2015-04-23 | 2015-04-21 | 20.991 | 294,128 | -1,565 | 0.02% | 6,173,913 |
| 2015-04-22 | 2015-04-20 | 20.786 | 295,693 | +115,774 | 0.02% | 6,146,283 |
| 2015-04-21 | 2015-04-17 | 22.908 | 179,919 | +29,726 | 0.01% | 4,121,602 |
| 2015-04-20 | 2015-04-16 | 21.911 | 150,193 | -4,694 | 0.01% | 3,290,876 |
| 2015-04-16 | 2015-04-14 | 21.246 | 154,887 | +12,516 | 0.01% | 3,290,766 |
| 2015-04-15 | 2015-04-13 | 21.706 | 142,371 | +1,565 | 0.01% | 3,090,368 |
| 2015-04-14 | 2015-04-10 | 20.607 | 140,806 | -34,419 | 0.01% | 2,901,598 |
| 2015-04-10 | 2015-04-08 | 20.939 | 175,225 | -23,468 | 0.01% | 3,669,112 |
| 2015-04-09 | 2015-04-02 | 17.411 | 198,693 | +21,903 | 0.01% | 3,459,479 |
| 2015-04-02 | 2015-03-31 | 16.491 | 176,790 | +78,226 | 0.01% | 2,915,402 |
| 2015-04-01 | 2015-03-30 | 16.388 | 98,564 | +15,645 | 0.01% | 1,615,315 |
| 2015-03-31 | 2015-03-27 | 15.570 | 82,919 | -7,823 | 0.01% | 1,291,078 |
| 2015-03-30 | 2015-03-26 | 15.749 | 90,742 | -12,516 | 0.01% | 1,429,124 |
| 2015-03-27 | 2015-03-25 | 15.136 | 103,258 | +20,339 | 0.01% | 1,562,883 |
| 2015-03-18 | 2015-03-16 | 14.727 | 82,919 | +3,129 | 0.01% | 1,221,118 |
| 2015-03-16 | 2015-03-12 | 14.931 | 79,790 | -7,823 | 0.01% | 1,191,358 |
| 2015-03-13 | 2015-03-11 | 14.803 | 87,613 | +7,823 | 0.01% | 1,296,964 |
| 2015-02-27 | 2015-02-25 | 15.110 | 79,790 | -31,290 | 0.01% | 1,205,638 |
| 2015-02-26 | 2015-02-24 | 15.136 | 111,080 | -12,516 | 0.01% | 1,681,274 |
| 2015-02-16 | 2015-02-12 | 15.954 | 123,596 | -15,646 | 0.01% | 1,971,832 |
| 2015-02-09 | 2015-02-05 | 15.621 | 139,242 | +4,694 | 0.01% | 2,175,166 |
| 2015-02-05 | 2015-02-03 | 16.798 | 134,548 | -93,871 | 0.01% | 2,260,079 |
| 2015-01-27 | 2015-01-23 | 17.513 | 228,419 | -7,822 | 0.02% | 4,000,403 |
| 2015-01-22 | 2015-01-20 | 17.181 | 236,241 | -7,823 | 0.02% | 4,058,873 |
| 2015-01-20 | 2015-01-16 | 17.181 | 244,064 | +10,952 | 0.02% | 4,193,281 |
| 2015-01-19 | 2015-01-15 | 17.616 | 233,112 | -7,823 | 0.02% | 4,106,434 |
| 2015-01-16 | 2015-01-14 | 17.258 | 240,935 | -15,645 | 0.02% | 4,158,001 |
| 2015-01-14 | 2015-01-12 | 17.539 | 256,580 | -29,726 | 0.02% | 4,500,159 |
| 2015-01-13 | 2015-01-09 | 17.283 | 286,306 | -23,467 | 0.02% | 4,948,324 |
| 2015-01-09 | 2015-01-07 | 17.079 | 309,773 | +45,370 | 0.02% | 5,290,552 |
| 2015-01-08 | 2015-01-06 | 16.977 | 264,403 | +54,758 | 0.02% | 4,488,647 |
| 2015-01-07 | 2015-01-05 | 17.871 | 209,645 | -23,467 | 0.01% | 3,746,646 |
| 2015-01-06 | 2015-01-02 | 17.641 | 233,112 | +39,112 | 0.02% | 4,112,394 |
| 2015-01-02 | 2014-12-29 | 17.974 | 194,000 | -4,693 | 0.01% | 3,486,888 |
| 2014-12-30 | 2014-12-24 | 17.846 | 198,693 | -7,823 | 0.01% | 3,545,839 |
| 2014-12-29 | 2014-12-22 | 17.334 | 206,516 | -31,290 | 0.01% | 3,579,846 |
| 2014-12-22 | 2014-12-18 | 16.925 | 237,806 | +10,952 | 0.02% | 4,024,962 |
| 2014-12-19 | 2014-12-17 | 16.133 | 226,854 | -6,258 | 0.02% | 3,659,795 |
| 2014-12-17 | 2014-12-15 | 15.800 | 233,112 | -9,387 | 0.02% | 3,683,274 |
| 2014-12-15 | 2014-12-11 | 15.775 | 242,499 | +31,290 | 0.02% | 3,825,393 |
| 2014-12-12 | 2014-12-10 | 16.977 | 211,209 | +46,935 | 0.01% | 3,585,597 |
| 2014-12-11 | 2014-12-09 | 16.695 | 164,274 | -305,080 | 0.01% | 2,742,603 |
| 2014-12-08 | 2014-12-04 | 17.718 | 469,354 | +344,193 | 0.03% | 8,316,005 |
| 2014-12-04 | 2014-12-02 | 16.516 | 125,161 | -57,887 | 0.01% | 2,067,200 |
| 2014-12-02 | 2014-11-28 | 17.462 | 183,048 | +23,468 | 0.01% | 3,196,441 |
| 2014-11-24 | 2014-11-20 | 18.715 | 159,580 | -6,258 | 0.01% | 2,986,555 |
| 2014-11-19 | 2014-11-17 | 19.405 | 165,838 | +6,258 | 0.01% | 3,218,154 |
| 2014-11-17 | 2014-11-13 | 20.428 | 159,580 | +12,516 | 0.01% | 3,259,914 |
| 2014-11-14 | 2014-11-12 | 20.198 | 147,064 | +39,113 | 0.01% | 2,970,397 |
| 2014-11-12 | 2014-11-10 | 19.891 | 107,951 | -553,838 | 0.01% | 2,147,273 |
| 2014-11-11 | 2014-11-07 | 18.920 | 661,789 | +547,580 | 0.05% | 12,520,804 |
| 2014-11-10 | 2014-11-06 | 19.457 | 114,209 | -1,300,110 | 0.01% | 2,222,112 |
| 2014-11-07 | 2014-11-05 | 19.201 | 1,414,319 | +356,709 | 0.10% | 27,156,155 |
| 2014-11-06 | 2014-11-04 | 19.738 | 1,057,610 | -223,726 | 0.07% | 20,874,872 |
| 2014-11-05 | 2014-11-03 | 20.198 | 1,281,336 | +1,007,546 | 0.09% | 25,880,406 |
| 2014-11-04 | 2014-10-31 | 20.684 | 273,790 | -109,516 | 0.02% | 5,663,007 |
| 2014-11-03 | 2014-10-30 | 21.246 | 383,306 | +64,145 | 0.03% | 8,143,810 |
| 2014-10-31 | 2014-10-29 | 23.215 | 319,161 | +15,646 | 0.02% | 7,409,291 |
| 2014-10-30 | 2014-10-28 | 22.473 | 303,515 | +1,564 | 0.02% | 6,821,031 |
| 2014-10-28 | 2014-10-24 | 23.317 | 301,951 | +1,565 | 0.02% | 7,040,642 |
| 2014-10-27 | 2014-10-23 | 23.113 | 300,386 | -17,210 | 0.02% | 6,942,711 |
| 2014-10-24 | 2014-10-22 | 24.212 | 317,596 | -7,823 | 0.02% | 7,689,639 |
| 2014-10-21 | 2014-10-17 | 23.701 | 325,419 | -1,564 | 0.02% | 7,712,650 |
| 2014-10-20 | 2014-10-16 | 22.985 | 326,983 | +21,903 | 0.02% | 7,515,638 |
| 2014-10-16 | 2014-10-14 | 24.365 | 305,080 | +10,952 | 0.02% | 7,433,402 |
| 2014-10-15 | 2014-10-13 | 24.647 | 294,128 | +7,822 | 0.02% | 7,249,272 |
| 2014-10-14 | 2014-10-10 | 24.570 | 286,306 | +10,952 | 0.02% | 7,034,525 |
| 2014-10-13 | 2014-10-09 | 25.631 | 275,354 | +6,258 | 0.02% | 7,057,595 |
| 2014-10-10 | 2014-10-08 | 25.823 | 269,096 | +54,758 | 0.02% | 6,948,796 |
| 2014-10-08 | 2014-10-06 | 26.334 | 214,338 | -34,419 | 0.02% | 5,644,395 |
| 2014-10-03 | 2014-09-29 | 26.142 | 248,757 | +15,645 | 0.02% | 6,503,087 |
| 2014-09-25 | 2014-09-23 | 26.206 | 233,112 | +4,693 | 0.02% | 6,108,991 |
| 2014-09-24 | 2014-09-22 | 26.142 | 228,419 | -7,822 | 0.02% | 5,971,405 |
| 2014-09-18 | 2014-09-16 | 26.654 | 236,241 | -106,387 | 0.02% | 6,296,690 |
| 2014-09-17 | 2014-09-15 | 26.909 | 342,628 | +3,129 | 0.02% | 9,219,894 |
| 2014-09-16 | 2014-09-12 | 27.421 | 339,499 | +35,984 | 0.02% | 9,309,294 |
| 2014-09-15 | 2014-09-11 | 27.932 | 303,515 | +7,822 | 0.02% | 8,477,788 |
| 2014-09-12 | 2014-09-10 | 28.252 | 295,693 | +4,694 | 0.02% | 8,353,804 |
| 2014-09-05 | 2014-09-03 | 29.722 | 290,999 | +53,193 | 0.02% | 8,648,991 |
| 2014-09-04 | 2014-09-02 | 29.083 | 237,806 | +70,403 | 0.02% | 6,916,003 |
| 2014-09-02 | 2014-08-29 | 29.338 | 167,403 | -34,419 | 0.01% | 4,911,305 |
| 2014-08-29 | 2014-08-27 | 27.868 | 201,822 | +32,855 | 0.01% | 5,624,397 |
| 2014-08-12 | 2014-08-08 | 24.417 | 168,967 | -46,936 | 0.01% | 4,125,592 |
| 2014-08-01 | 2014-07-30 | 24.902 | 215,903 | +1,565 | 0.02% | 5,376,487 |
| 2014-07-14 | 2014-07-10 | 25.490 | 214,338 | -3,129 | 0.02% | 5,463,555 |
| 2014-07-02 | 2014-06-27 | 23.675 | 217,467 | +1,564 | 0.02% | 5,148,555 |
| 2014-06-12 | 2014-06-10 | 25.891 | 215,903 | +5,903 | 0.02% | 5,590,046 |
| 2014-04-25 | 2014-04-23 | 24.682 | 210,000 | +1,522 | 0.02% | 5,183,288 |
| 2014-04-17 | 2014-04-15 | 25.471 | 208,478 | +162,826 | 0.02% | 5,310,122 |
| 2014-03-12 | 2014-03-10 | 23.946 | 45,652 | +16,739 | 0.00% | 1,093,198 |
| 2014-03-11 | 2014-03-07 | 24.709 | 28,913 | +6,087 | 0.00% | 714,400 |
| 2014-02-21 | 2014-02-19 | 28.257 | 22,826 | +15,217 | 0.00% | 644,999 |
| 2014-02-19 | 2014-02-17 | 28.849 | 7,609 | +7,609 | 0.00% | 219,509 |
| 2013-06-06 | 2013-06-04 | 22.369 | 0 | -1,486 | ||
| 2013-06-05 | 2013-06-03 | 21.966 | 1,486 | -4,458 | 0.00% | 32,641 |
| 2013-06-04 | 2013-05-31 | 22.100 | 5,944 | +5,944 | 0.00% | 131,364 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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