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 | 6.960 | 105,937 | +0 | 0.00% | 737,322 |
| 2025-10-13 | 2025-10-09 | 6.840 | 105,937 | +0 | 0.00% | 724,609 |
| 2025-10-10 | 2025-10-08 | 6.780 | 105,937 | +0 | 0.00% | 718,253 |
| 2025-10-09 | 2025-10-06 | 6.750 | 105,937 | +0 | 0.00% | 715,075 |
| 2025-10-08 | 2025-10-03 | 6.780 | 105,937 | +0 | 0.00% | 718,253 |
| 2025-10-06 | 2025-10-02 | 6.790 | 105,937 | +0 | 0.00% | 719,312 |
| 2025-10-03 | 2025-09-30 | 6.760 | 105,937 | +105,937 | 0.00% | 716,134 |
| 2025-09-25 | 2025-09-23 | 6.820 | 0 | -180,937 | ||
| 2025-09-23 | 2025-09-19 | 6.890 | 180,937 | -6,000 | 0.00% | 1,246,656 |
| 2025-09-16 | 2025-09-12 | 7.090 | 186,937 | +14,000 | 0.00% | 1,325,383 |
| 2025-09-09 | 2025-09-05 | 6.890 | 172,937 | -342,000 | 0.00% | 1,191,536 |
| 2025-09-02 | 2025-08-29 | 7.131 | 514,937 | +514,016 | 0.00% | 3,672,214 |
| 2025-06-11 | 2025-06-09 | 6.836 | 921 | -1,301,464 | 0.00% | 6,296 |
| 2025-06-06 | 2025-06-04 | 7.309 | 1,302,385 | +42,610 | 0.01% | 9,519,771 |
| 2025-06-04 | 2025-06-02 | 7.288 | 1,259,775 | +513,442 | 0.01% | 9,181,815 |
| 2025-06-02 | 2025-05-29 | 7.320 | 746,333 | +745,442 | 0.00% | 5,463,163 |
| 2025-05-07 | 2025-05-02 | 7.394 | 891 | -3,803 | 0.00% | 6,588 |
| 2025-04-29 | 2025-04-25 | 7.373 | 4,694 | +3,803 | 0.00% | 34,607 |
| 2025-04-28 | 2025-04-24 | 7.352 | 891 | -569,540 | 0.00% | 6,550 |
| 2025-04-23 | 2025-04-17 | 7.257 | 570,431 | -103,640 | 0.00% | 4,139,563 |
| 2025-04-22 | 2025-04-16 | 7.194 | 674,071 | -112,196 | 0.00% | 4,849,132 |
| 2025-04-17 | 2025-04-15 | 7.089 | 786,267 | +786,232 | 0.00% | 5,573,554 |
| 2025-04-09 | 2025-04-07 | 6.857 | 35 | -786,232 | 0.00% | 240 |
| 2025-04-07 | 2025-04-02 | 7.152 | 786,267 | +785,376 | 0.00% | 5,623,171 |
| 2025-03-24 | 2025-03-20 | 7.036 | 891 | -235,803 | 0.00% | 6,269 |
| 2025-03-19 | 2025-03-17 | 6.805 | 236,694 | +235,803 | 0.00% | 1,610,623 |
| 2025-03-14 | 2025-03-12 | 6.731 | 891 | -235,803 | 0.00% | 5,997 |
| 2025-03-11 | 2025-03-07 | 6.573 | 236,694 | -1,023,081 | 0.00% | 1,555,857 |
| 2025-02-27 | 2025-02-25 | 6.437 | 1,259,775 | +1,258,884 | 0.01% | 8,108,615 |
| 2025-02-03 | 2025-01-24 | 6.247 | 891 | +891 | 0.00% | 5,566 |
| 2025-01-21 | 2025-01-17 | 6.363 | 0 | -891 | ||
| 2025-01-14 | 2025-01-10 | 6.300 | 891 | -951 | 0.00% | 5,613 |
| 2025-01-13 | 2025-01-09 | 6.289 | 1,842 | +951 | 0.00% | 11,585 |
| 2025-01-06 | 2025-01-02 | 6.426 | 891 | -237,705 | 0.00% | 5,726 |
| 2025-01-02 | 2024-12-27 | 6.510 | 238,596 | +238,596 | 0.00% | 1,553,303 |
| 2024-12-23 | 2024-12-19 | 6.416 | 0 | -238,596 | ||
| 2024-11-26 | 2024-11-22 | 6.205 | 238,596 | +122,656 | 0.00% | 1,480,531 |
| 2024-11-19 | 2024-11-15 | 6.331 | 115,940 | +115,940 | 0.00% | 734,061 |
| 2024-11-05 | 2024-11-01 | 6.384 | 0 | -891 | ||
| 2024-10-09 | 2024-10-07 | 6.857 | 891 | -770,163 | 0.00% | 6,110 |
| 2024-10-04 | 2024-10-02 | 6.878 | 771,054 | +770,163 | 0.00% | 5,303,528 |
| 2024-09-20 | 2024-09-17 | 6.805 | 891 | -488,721 | 0.00% | 6,063 |
| 2024-09-19 | 2024-09-16 | 6.636 | 489,612 | +488,721 | 0.00% | 3,249,254 |
| 2024-09-11 | 2024-09-09 | 6.500 | 891 | -488,721 | 0.00% | 5,791 |
| 2024-08-29 | 2024-08-27 | 6.860 | 489,612 | +9,209 | 0.00% | 3,358,773 |
| 2024-08-22 | 2024-08-20 | 6.849 | 480,403 | +479,529 | 0.00% | 3,290,449 |
| 2024-08-20 | 2024-08-16 | 6.967 | 874 | -1,162,503 | 0.00% | 6,089 |
| 2024-08-19 | 2024-08-15 | 7.042 | 1,163,377 | -471,132 | 0.01% | 8,192,840 |
| 2024-08-16 | 2024-08-14 | 7.074 | 1,634,509 | +1,632,636 | 0.01% | 11,563,249 |
| 2024-08-15 | 2024-08-13 | 7.085 | 1,873 | -462,017 | 0.00% | 13,271 |
| 2024-08-14 | 2024-08-12 | 7.096 | 463,890 | -16,513 | 0.00% | 3,291,711 |
| 2024-08-13 | 2024-08-09 | 6.967 | 480,403 | +372,241 | 0.00% | 3,347,092 |
| 2024-07-31 | 2024-07-29 | 6.946 | 108,162 | -9,329 | 0.00% | 751,274 |
| 2024-07-30 | 2024-07-26 | 6.817 | 117,491 | -372,241 | 0.00% | 800,959 |
| 2024-07-29 | 2024-07-25 | 6.753 | 489,732 | +9,329 | 0.00% | 3,307,103 |
| 2024-07-26 | 2024-07-24 | 6.710 | 480,403 | +466,468 | 0.00% | 3,223,507 |
| 2024-07-11 | 2024-07-09 | 6.517 | 13,935 | -466,468 | 0.00% | 90,815 |
| 2024-06-26 | 2024-06-24 | 6.260 | 480,403 | +479,529 | 0.00% | 3,007,234 |
| 2024-06-14 | 2024-06-12 | 6.206 | 874 | -479,529 | 0.00% | 5,424 |
| 2024-06-13 | 2024-06-11 | 6.313 | 480,403 | +466,468 | 0.00% | 3,032,981 |
| 2024-06-06 | 2024-06-04 | 6.882 | 13,935 | +523 | 0.00% | 95,907 |
| 2024-04-30 | 2024-04-26 | 6.660 | 13,412 | -12,571 | 0.00% | 89,321 |
| 2024-04-05 | 2024-04-02 | 6.582 | 25,983 | +25,142 | 0.00% | 171,015 |
| 2024-03-22 | 2024-03-20 | 6.660 | 841 | -25,142 | 0.00% | 5,601 |
| 2024-01-31 | 2024-01-29 | 6.370 | 25,983 | -70,937 | 0.00% | 165,517 |
| 2024-01-08 | 2024-01-04 | 6.526 | 96,920 | +70,937 | 0.00% | 632,511 |
| 2023-08-28 | 2023-08-24 | 6.652 | 25,983 | +534 | 0.00% | 172,836 |
| 2023-07-31 | 2023-07-27 | 7.573 | 25,449 | +10,554 | 0.00% | 192,723 |
| 2023-07-21 | 2023-07-19 | 7.311 | 14,895 | -10,554 | 0.00% | 108,903 |
| 2023-06-09 | 2023-06-07 | 8.537 | 25,449 | +806 | 0.00% | 217,248 |
| 2022-09-01 | 2022-08-30 | 9.291 | 24,643 | +381 | 0.00% | 228,960 |
| 2022-06-08 | 2022-06-06 | 10.992 | 24,262 | +622 | 0.00% | 266,693 |
| 2021-11-18 | 2021-11-16 | 14.297 | 23,640 | -57,186 | 0.00% | 337,987 |
| 2021-11-10 | 2021-11-08 | 14.616 | 80,826 | +57,186 | 0.00% | 1,181,313 |
| 2021-10-20 | 2021-10-18 | 14.224 | 23,640 | -14,705 | 0.00% | 336,251 |
| 2021-10-18 | 2021-10-12 | 14.199 | 38,345 | +32,678 | 0.00% | 544,473 |
| 2021-10-07 | 2021-10-05 | 14.346 | 5,667 | -24,508 | 0.00% | 81,300 |
| 2021-09-17 | 2021-09-15 | 15.252 | 30,175 | -8,170 | 0.00% | 460,230 |
| 2021-09-02 | 2021-08-31 | 15.474 | 38,345 | +367 | 0.00% | 593,333 |
| 2021-08-11 | 2021-08-09 | 15.795 | 37,978 | +36,411 | 0.00% | 599,858 |
| 2021-08-10 | 2021-08-06 | 15.820 | 1,567 | -376,242 | 0.00% | 24,789 |
| 2021-08-05 | 2021-08-03 | 15.968 | 377,809 | +376,242 | 0.00% | 6,032,818 |
| 2021-07-13 | 2021-07-09 | 15.127 | 1,567 | -36,411 | 0.00% | 23,705 |
| 2021-07-02 | 2021-06-29 | 14.954 | 37,978 | -1,058,333 | 0.00% | 567,941 |
| 2021-06-28 | 2021-06-24 | 15.103 | 1,096,311 | +1,058,333 | 0.01% | 16,557,333 |
| 2021-06-23 | 2021-06-21 | 14.510 | 37,978 | +35,909 | 0.00% | 551,043 |
| 2021-06-22 | 2021-06-18 | 14.880 | 2,069 | +477 | 0.00% | 30,787 |
| 2021-06-21 | 2021-06-17 | 15.053 | 1,592 | +75 | 0.00% | 23,965 |
| 2021-06-04 | 2021-06-02 | 17.799 | 1,517 | +97 | 0.00% | 27,001 |
| 2020-12-15 | 2020-12-11 | 15.475 | 1,420 | -530,143 | 0.00% | 21,975 |
| 2020-12-01 | 2020-11-27 | 15.977 | 531,563 | +302,939 | 0.00% | 8,492,688 |
| 2020-11-17 | 2020-11-13 | 15.898 | 228,624 | +227,204 | 0.00% | 3,634,573 |
| 2020-11-09 | 2020-11-05 | 15.053 | 1,420 | -514,996 | 0.00% | 21,375 |
| 2020-10-15 | 2020-10-12 | 14.921 | 516,416 | +170,403 | 0.00% | 7,705,187 |
| 2020-10-12 | 2020-10-08 | 14.736 | 346,013 | +83,308 | 0.00% | 5,098,726 |
| 2020-10-09 | 2020-10-07 | 14.973 | 262,705 | +257,498 | 0.00% | 3,933,566 |
| 2020-10-06 | 2020-09-30 | 14.656 | 5,207 | -34,080 | 0.00% | 76,316 |
| 2020-09-16 | 2020-09-14 | 15.026 | 39,287 | +3,786 | 0.00% | 590,332 |
| 2020-09-09 | 2020-09-07 | 14.604 | 35,501 | +6,816 | 0.00% | 518,443 |
| 2020-08-31 | 2020-08-27 | 14.736 | 28,685 | +309 | 0.00% | 422,692 |
| 2020-08-28 | 2020-08-26 | 14.816 | 28,376 | +7,492 | 0.00% | 420,411 |
| 2020-08-27 | 2020-08-25 | 15.029 | 20,884 | +14,984 | 0.00% | 313,872 |
| 2020-08-26 | 2020-08-24 | 15.003 | 5,900 | -128,863 | 0.00% | 88,515 |
| 2020-08-21 | 2020-08-19 | 14.789 | 134,763 | +68,178 | 0.00% | 1,993,015 |
| 2020-07-24 | 2020-07-22 | 14.949 | 66,585 | +7,492 | 0.00% | 995,393 |
| 2020-07-17 | 2020-07-15 | 15.163 | 59,093 | +53,193 | 0.00% | 896,014 |
| 2020-07-15 | 2020-07-13 | 15.483 | 5,900 | -63,567 | 0.00% | 91,350 |
| 2020-07-14 | 2020-07-10 | 15.723 | 69,467 | +68,178 | 0.00% | 1,092,255 |
| 2020-07-13 | 2020-07-09 | 15.803 | 1,289 | -103,390 | 0.00% | 20,371 |
| 2020-07-10 | 2020-07-08 | 16.044 | 104,679 | +68,177 | 0.00% | 1,679,439 |
| 2020-07-07 | 2020-07-03 | 16.150 | 36,502 | +31,467 | 0.00% | 589,525 |
| 2020-07-06 | 2020-07-02 | 16.150 | 5,035 | -14,235 | 0.00% | 81,318 |
| 2020-07-02 | 2020-06-29 | 15.964 | 19,270 | -33,527 | 0.00% | 307,619 |
| 2020-06-23 | 2020-06-19 | 16.311 | 52,797 | +16,497 | 0.00% | 861,154 |
| 2020-06-17 | 2020-06-15 | 16.284 | 36,300 | +14,984 | 0.00% | 591,108 |
| 2020-06-15 | 2020-06-11 | 16.711 | 21,316 | -308,620 | 0.00% | 356,213 |
| 2020-06-09 | 2020-06-05 | 19.471 | 329,936 | +20,986 | 0.00% | 6,424,256 |
| 2020-06-08 | 2020-06-04 | 19.072 | 308,950 | -39,427 | 0.00% | 5,892,326 |
| 2020-06-02 | 2020-05-29 | 18.587 | 348,377 | +71,558 | 0.00% | 6,475,444 |
| 2020-06-01 | 2020-05-28 | 18.302 | 276,819 | +210,464 | 0.00% | 5,066,446 |
| 2020-05-29 | 2020-05-27 | 18.331 | 66,355 | +7,016 | 0.00% | 1,216,346 |
| 2020-05-28 | 2020-05-26 | 18.759 | 59,339 | -42,093 | 0.00% | 1,113,111 |
| 2020-05-27 | 2020-05-25 | 18.217 | 101,432 | +63,139 | 0.00% | 1,847,772 |
| 2020-05-26 | 2020-05-22 | 18.359 | 38,293 | -105,232 | 0.00% | 703,036 |
| 2020-05-25 | 2020-05-21 | 19.414 | 143,525 | +28,062 | 0.00% | 2,786,424 |
| 2020-05-19 | 2020-05-15 | 19.414 | 115,463 | +16,136 | 0.00% | 2,241,622 |
| 2020-05-18 | 2020-05-14 | 19.357 | 99,327 | +98,216 | 0.00% | 1,922,691 |
| 2020-05-15 | 2020-05-13 | 19.528 | 1,111 | -21,046 | 0.00% | 21,696 |
| 2020-05-14 | 2020-05-12 | 19.414 | 22,157 | -136,100 | 0.00% | 430,161 |
| 2020-05-07 | 2020-05-05 | 19.329 | 158,257 | -1,403 | 0.00% | 3,058,899 |
| 2020-05-04 | 2020-04-28 | 19.956 | 159,660 | +8,418 | 0.00% | 3,186,153 |
| 2020-04-24 | 2020-04-22 | 19.500 | 151,242 | +23,853 | 0.00% | 2,949,178 |
| 2020-04-20 | 2020-04-16 | 20.469 | 127,389 | +32,271 | 0.00% | 2,607,527 |
| 2020-04-14 | 2020-04-08 | 19.642 | 95,118 | +42,093 | 0.00% | 1,868,333 |
| 2020-03-27 | 2020-03-25 | 17.960 | 53,025 | +50,041 | 0.00% | 952,344 |
| 2019-11-27 | 2019-11-25 | 21.524 | 2,984 | +141 | 0.00% | 64,227 |
| 2019-10-04 | 2019-10-02 | 21.666 | 2,843 | -10,664 | 0.00% | 61,597 |
| 2019-09-10 | 2019-09-06 | 22.208 | 13,507 | +104 | 0.00% | 299,964 |
| 2019-08-09 | 2019-08-07 | 24.162 | 13,403 | -1,392 | 0.00% | 323,838 |
| 2019-08-08 | 2019-08-06 | 24.219 | 14,795 | +6,961 | 0.00% | 358,322 |
| 2019-08-07 | 2019-08-05 | 24.277 | 7,834 | -6,961 | 0.00% | 190,183 |
| 2019-07-24 | 2019-07-22 | 25.253 | 14,795 | +2,784 | 0.00% | 373,624 |
| 2019-06-21 | 2019-06-19 | 24.937 | 12,011 | -10,442 | 0.00% | 299,522 |
| 2019-06-18 | 2019-06-14 | 24.679 | 22,453 | +5,569 | 0.00% | 554,113 |
| 2019-06-13 | 2019-06-11 | 24.765 | 16,884 | +1,029 | 0.00% | 418,132 |
| 2019-06-12 | 2019-06-10 | 24.478 | 15,855 | -4,873 | 0.00% | 388,093 |
| 2019-06-04 | 2019-05-31 | 24.880 | 20,728 | +10,442 | 0.00% | 515,710 |
| 2019-05-30 | 2019-05-28 | 30.576 | 10,286 | +1,046 | 0.00% | 314,502 |
| 2019-05-24 | 2019-05-22 | 31.503 | 9,240 | -87,546 | 0.00% | 291,090 |
| 2019-05-20 | 2019-05-16 | 30.544 | 96,786 | +95,675 | 0.00% | 2,956,207 |
| 2019-05-08 | 2019-05-06 | 29.904 | 1,111 | +626 | 0.00% | 33,223 |
| 2019-05-07 | 2019-05-03 | 30.288 | 485 | -5,003 | 0.00% | 14,690 |
| 2019-04-26 | 2019-04-24 | 29.776 | 5,488 | -44,399 | 0.00% | 163,412 |
| 2019-04-25 | 2019-04-23 | 29.904 | 49,887 | +39,396 | 0.00% | 1,491,825 |
| 2019-04-18 | 2019-04-16 | 29.840 | 10,491 | -23,642 | 0.00% | 313,053 |
| 2019-04-12 | 2019-04-10 | 30.192 | 34,133 | +5,628 | 0.00% | 1,030,541 |
| 2019-04-11 | 2019-04-09 | 30.352 | 28,505 | +5,002 | 0.00% | 865,179 |
| 2019-04-08 | 2019-04-03 | 30.800 | 23,503 | +10,631 | 0.00% | 723,883 |
| 2019-04-04 | 2019-04-02 | 30.608 | 12,872 | +1,251 | 0.00% | 393,982 |
| 2019-04-03 | 2019-04-01 | 30.576 | 11,621 | -79,052 | 0.00% | 355,321 |
| 2019-04-02 | 2019-03-29 | 30.096 | 90,673 | +82,544 | 0.00% | 2,728,893 |
| 2019-03-28 | 2019-03-26 | 29.360 | 8,129 | +8,129 | 0.00% | 238,670 |
| 2019-03-27 | 2019-03-25 | 29.136 | 0 | -127,308 | ||
| 2019-03-20 | 2019-03-18 | 29.392 | 127,308 | +23,763 | 0.00% | 3,741,882 |
| 2019-03-15 | 2019-03-13 | 29.232 | 103,545 | +53,779 | 0.00% | 3,026,873 |
| 2019-03-12 | 2019-03-08 | 28.849 | 49,766 | +3,126 | 0.00% | 1,435,682 |
| 2019-03-08 | 2019-03-06 | 28.753 | 46,640 | -761,030 | 0.00% | 1,341,026 |
| 2019-03-07 | 2019-03-05 | 28.817 | 807,670 | -5,002 | 0.01% | 23,274,354 |
| 2019-03-04 | 2019-02-28 | 29.073 | 812,672 | +5,628 | 0.01% | 23,626,428 |
| 2019-03-01 | 2019-02-27 | 28.785 | 807,044 | -53,779 | 0.01% | 23,230,503 |
| 2019-02-27 | 2019-02-25 | 28.465 | 860,823 | +772,166 | 0.01% | 24,503,198 |
| 2019-02-25 | 2019-02-21 | 28.657 | 88,657 | -5,003 | 0.00% | 2,540,621 |
| 2019-02-22 | 2019-02-20 | 28.561 | 93,660 | +5,628 | 0.00% | 2,675,004 |
| 2019-02-21 | 2019-02-19 | 28.113 | 88,032 | +10,631 | 0.00% | 2,474,847 |
| 2019-02-19 | 2019-02-15 | 28.081 | 77,401 | +5,628 | 0.00% | 2,173,502 |
| 2019-02-12 | 2019-02-08 | 27.729 | 71,773 | -10,631 | 0.00% | 1,990,211 |
| 2019-02-11 | 2019-02-04 | 27.313 | 82,404 | -10,630 | 0.00% | 2,250,739 |
| 2019-02-01 | 2019-01-30 | 27.313 | 93,034 | +10,630 | 0.00% | 2,541,081 |
| 2019-01-31 | 2019-01-29 | 27.377 | 82,404 | +5,628 | 0.00% | 2,256,010 |
| 2019-01-28 | 2019-01-24 | 27.154 | 76,776 | +5,628 | 0.00% | 2,084,741 |
| 2019-01-25 | 2019-01-23 | 27.058 | 71,148 | +625 | 0.00% | 1,925,094 |
| 2019-01-21 | 2019-01-17 | 26.706 | 70,523 | -5,002 | 0.00% | 1,883,372 |
| 2019-01-14 | 2019-01-10 | 26.514 | 75,525 | -5,003 | 0.00% | 2,002,461 |
| 2019-01-11 | 2019-01-09 | 26.610 | 80,528 | +58,156 | 0.00% | 2,142,837 |
| 2019-01-09 | 2019-01-07 | 26.194 | 22,372 | +16,259 | 0.00% | 586,013 |
| 2019-01-04 | 2019-01-02 | 26.002 | 6,113 | -1,251 | 0.00% | 158,951 |
| 2019-01-03 | 2018-12-31 | 25.906 | 7,364 | -5,003 | 0.00% | 190,773 |
| 2019-01-02 | 2018-12-27 | 25.938 | 12,367 | -5,002 | 0.00% | 320,778 |
| 2018-11-07 | 2018-11-05 | 23.891 | 17,369 | -9,380 | 0.00% | 414,968 |
| 2018-11-06 | 2018-11-02 | 24.211 | 26,749 | +23,762 | 0.00% | 647,623 |
| 2018-11-05 | 2018-11-01 | 23.763 | 2,987 | -96,926 | 0.00% | 70,981 |
| 2018-11-02 | 2018-10-31 | 23.923 | 99,913 | +93,800 | 0.00% | 2,390,245 |
| 2018-10-12 | 2018-10-10 | 24.019 | 6,113 | -22,637 | 0.00% | 146,829 |
| 2018-10-09 | 2018-10-05 | 23.859 | 28,750 | +6,253 | 0.00% | 685,955 |
| 2018-10-08 | 2018-10-04 | 23.859 | 22,497 | -73,789 | 0.00% | 536,763 |
| 2018-10-05 | 2018-10-03 | 24.147 | 96,286 | -11,256 | 0.00% | 2,325,032 |
| 2018-10-04 | 2018-10-02 | 24.275 | 107,542 | +53,153 | 0.00% | 2,610,591 |
| 2018-09-28 | 2018-09-26 | 24.915 | 54,389 | +12,507 | 0.00% | 1,355,088 |
| 2018-09-27 | 2018-09-24 | 24.851 | 41,882 | -71,914 | 0.00% | 1,040,800 |
| 2018-09-21 | 2018-09-19 | 25.203 | 113,796 | +12,507 | 0.00% | 2,867,954 |
| 2018-09-19 | 2018-09-17 | 25.235 | 101,289 | -18,760 | 0.00% | 2,555,984 |
| 2018-09-18 | 2018-09-14 | 25.426 | 120,049 | +75,040 | 0.00% | 3,052,422 |
| 2018-09-17 | 2018-09-13 | 25.458 | 45,009 | +18,760 | 0.00% | 1,145,859 |
| 2018-09-14 | 2018-09-12 | 25.075 | 26,249 | -12,507 | 0.00% | 658,185 |
| 2018-09-12 | 2018-09-10 | 25.204 | 38,756 | -40,646 | 0.00% | 976,809 |
| 2018-09-11 | 2018-09-07 | 25.397 | 79,402 | +37,221 | 0.00% | 2,016,608 |
| 2018-09-10 | 2018-09-06 | 25.430 | 42,181 | -19,237 | 0.00% | 1,072,649 |
| 2018-09-07 | 2018-09-05 | 25.591 | 61,418 | -44,058 | 0.00% | 1,571,738 |
| 2018-09-06 | 2018-09-04 | 25.913 | 105,476 | -13,031 | 0.00% | 2,733,214 |
| 2018-09-03 | 2018-08-30 | 25.784 | 118,507 | +38,473 | 0.00% | 3,055,610 |
| 2018-08-31 | 2018-08-29 | 25.784 | 80,034 | +44,678 | 0.00% | 2,063,614 |
| 2018-08-30 | 2018-08-28 | 25.752 | 35,356 | +6,206 | 0.00% | 910,487 |
| 2018-08-28 | 2018-08-24 | 25.236 | 29,150 | -6,206 | 0.00% | 735,638 |
| 2018-08-24 | 2018-08-22 | 25.430 | 35,356 | +31,027 | 0.00% | 899,092 |
| 2018-08-23 | 2018-08-21 | 25.494 | 4,329 | -13,031 | 0.00% | 110,364 |
| 2018-08-22 | 2018-08-20 | 25.623 | 17,360 | -50,263 | 0.00% | 444,816 |
| 2018-08-21 | 2018-08-17 | 25.462 | 67,623 | -42,197 | 0.00% | 1,721,811 |
| 2018-08-20 | 2018-08-16 | 25.559 | 109,820 | +82,531 | 0.00% | 2,806,846 |
| 2018-08-17 | 2018-08-15 | 25.752 | 27,289 | -16,134 | 0.00% | 702,746 |
| 2018-08-16 | 2018-08-14 | 26.074 | 43,423 | +31,027 | 0.00% | 1,132,224 |
| 2018-08-15 | 2018-08-13 | 25.688 | 12,396 | -16,134 | 0.00% | 318,423 |
| 2018-08-14 | 2018-08-10 | 25.623 | 28,530 | -10,549 | 0.00% | 731,026 |
| 2018-08-13 | 2018-08-09 | 25.849 | 39,079 | -10,549 | 0.00% | 1,010,140 |
| 2018-08-10 | 2018-08-08 | 25.849 | 49,628 | -103,629 | 0.00% | 1,282,818 |
| 2018-08-08 | 2018-08-06 | 25.591 | 153,257 | -10,549 | 0.00% | 3,921,974 |
| 2018-08-07 | 2018-08-03 | 25.107 | 163,806 | -16,134 | 0.00% | 4,112,739 |
| 2018-08-03 | 2018-08-01 | 25.494 | 179,940 | +93,080 | 0.00% | 4,587,416 |
| 2018-08-02 | 2018-07-31 | 25.816 | 86,860 | +52,745 | 0.00% | 2,242,416 |
| 2018-08-01 | 2018-07-30 | 26.010 | 34,115 | +5,585 | 0.00% | 887,325 |
| 2018-07-25 | 2018-07-23 | 26.139 | 28,530 | -6,205 | 0.00% | 745,738 |
| 2018-07-24 | 2018-07-20 | 26.139 | 34,735 | +26,683 | 0.00% | 907,929 |
| 2018-07-23 | 2018-07-19 | 25.462 | 8,052 | -8,688 | 0.00% | 205,019 |
| 2018-07-20 | 2018-07-18 | 25.365 | 16,740 | -4,343 | 0.00% | 424,614 |
| 2018-07-19 | 2018-07-17 | 24.978 | 21,083 | -8,688 | 0.00% | 526,621 |
| 2018-07-16 | 2018-07-12 | 24.592 | 29,771 | -4,344 | 0.00% | 732,119 |
| 2018-07-13 | 2018-07-11 | 24.559 | 34,115 | +17,375 | 0.00% | 837,846 |
| 2018-07-12 | 2018-07-10 | 24.656 | 16,740 | -4,343 | 0.00% | 412,744 |
| 2018-07-11 | 2018-07-09 | 24.656 | 21,083 | +8,687 | 0.00% | 519,826 |
| 2018-07-10 | 2018-07-06 | 24.334 | 12,396 | -4,344 | 0.00% | 301,642 |
| 2018-07-05 | 2018-07-03 | 24.205 | 16,740 | -29,785 | 0.00% | 405,191 |
| 2018-07-04 | 2018-06-29 | 24.205 | 46,525 | -6,206 | 0.00% | 1,126,134 |
| 2018-06-27 | 2018-06-25 | 24.463 | 52,731 | -41,575 | 0.00% | 1,289,947 |
| 2018-06-25 | 2018-06-21 | 23.915 | 94,306 | -17,375 | 0.00% | 2,255,315 |
| 2018-06-22 | 2018-06-20 | 24.012 | 111,681 | +89,524 | 0.00% | 2,681,634 |
| 2018-06-21 | 2018-06-19 | 23.593 | 22,157 | -55,848 | 0.00% | 522,740 |
| 2018-06-20 | 2018-06-15 | 24.012 | 78,005 | -13,652 | 0.00% | 1,873,021 |
| 2018-06-19 | 2018-06-14 | 23.947 | 91,657 | +57,089 | 0.00% | 2,194,918 |
| 2018-06-15 | 2018-06-13 | 24.173 | 34,568 | -27,924 | 0.00% | 835,602 |
| 2018-06-14 | 2018-06-12 | 24.495 | 62,492 | -22,339 | 0.00% | 1,530,742 |
| 2018-06-13 | 2018-06-11 | 24.721 | 84,831 | +78,188 | 0.00% | 2,097,075 |
| 2018-06-12 | 2018-06-08 | 24.946 | 6,643 | -88,116 | 0.00% | 165,718 |
| 2018-06-11 | 2018-06-07 | 31.045 | 94,759 | -82,531 | 0.00% | 2,941,780 |
| 2018-06-08 | 2018-06-06 | 31.153 | 177,290 | +86,726 | 0.00% | 5,523,054 |
| 2018-06-07 | 2018-06-05 | 31.045 | 90,564 | +27,830 | 0.00% | 2,811,547 |
| 2018-06-06 | 2018-06-04 | 30.829 | 62,734 | +60,671 | 0.00% | 1,934,043 |
| 2018-06-05 | 2018-06-01 | 30.578 | 2,063 | -2,226 | 0.00% | 63,082 |
| 2018-06-04 | 2018-05-31 | 30.470 | 4,289 | -17,255 | 0.00% | 130,686 |
| 2018-06-01 | 2018-05-30 | 30.434 | 21,544 | -28,388 | 0.00% | 655,671 |
| 2018-05-31 | 2018-05-29 | 30.614 | 49,932 | +3,897 | 0.00% | 1,528,602 |
| 2018-05-30 | 2018-05-28 | 30.721 | 46,035 | -9,463 | 0.00% | 1,414,263 |
| 2018-05-29 | 2018-05-25 | 30.686 | 55,498 | +40,633 | 0.00% | 1,702,986 |
| 2018-05-28 | 2018-05-24 | 30.650 | 14,865 | -37,850 | 0.00% | 455,607 |
| 2018-05-25 | 2018-05-23 | 30.470 | 52,715 | -279,420 | 0.00% | 1,606,224 |
| 2018-05-18 | 2018-05-16 | 30.398 | 332,135 | +102,417 | 0.00% | 10,096,270 |
| 2018-05-17 | 2018-05-15 | 30.614 | 229,718 | +166,428 | 0.00% | 7,032,514 |
| 2018-05-16 | 2018-05-14 | 30.865 | 63,290 | +56,774 | 0.00% | 1,953,459 |
| 2018-05-15 | 2018-05-11 | 30.254 | 6,516 | -96,851 | 0.00% | 197,137 |
| 2018-05-14 | 2018-05-10 | 29.967 | 103,367 | +89,059 | 0.00% | 3,097,590 |
| 2018-05-11 | 2018-05-09 | 29.859 | 14,308 | -9,463 | 0.00% | 427,224 |
| 2018-05-09 | 2018-05-07 | 29.751 | 23,771 | -66,793 | 0.00% | 707,219 |
| 2018-05-08 | 2018-05-04 | 29.715 | 90,564 | -66,237 | 0.00% | 2,691,145 |
| 2018-05-07 | 2018-05-03 | 29.679 | 156,801 | -100,191 | 0.00% | 4,653,769 |
| 2018-05-04 | 2018-05-02 | 29.859 | 256,992 | -123,568 | 0.00% | 7,673,555 |
| 2018-05-02 | 2018-04-27 | 29.105 | 380,560 | -14,472 | 0.00% | 11,076,030 |
| 2018-04-30 | 2018-04-26 | 29.105 | 395,032 | -14,472 | 0.01% | 11,497,231 |
| 2018-04-27 | 2018-04-25 | 29.105 | 409,504 | +9,462 | 0.01% | 11,918,432 |
| 2018-04-26 | 2018-04-24 | 29.140 | 400,042 | +118,559 | 0.01% | 11,657,419 |
| 2018-04-25 | 2018-04-23 | 29.140 | 281,483 | +18,925 | 0.00% | 8,202,552 |
| 2018-04-24 | 2018-04-20 | 29.033 | 262,558 | +18,925 | 0.00% | 7,622,766 |
| 2018-04-23 | 2018-04-19 | 29.140 | 243,633 | +16,698 | 0.00% | 7,099,585 |
| 2018-04-20 | 2018-04-18 | 29.105 | 226,935 | +133,031 | 0.00% | 6,604,843 |
| 2018-04-18 | 2018-04-16 | 29.033 | 93,904 | -14,472 | 0.00% | 2,726,286 |
| 2018-04-16 | 2018-04-12 | 29.140 | 108,376 | -2,783 | 0.00% | 3,158,130 |
| 2018-04-13 | 2018-04-11 | 29.069 | 111,159 | -86,832 | 0.00% | 3,231,239 |
| 2018-04-12 | 2018-04-10 | 29.069 | 197,991 | +159,748 | 0.00% | 5,755,326 |
| 2018-04-11 | 2018-04-09 | 29.033 | 38,243 | +32,284 | 0.00% | 1,110,297 |
| 2018-04-10 | 2018-04-06 | 28.853 | 5,959 | -33,397 | 0.00% | 171,935 |
| 2018-04-09 | 2018-04-04 | 28.817 | 39,356 | -52,322 | 0.00% | 1,134,126 |
| 2018-04-06 | 2018-04-03 | 29.033 | 91,678 | +70,690 | 0.00% | 2,661,659 |
| 2018-04-04 | 2018-03-29 | 28.961 | 20,988 | +17,255 | 0.00% | 607,830 |
| 2018-03-28 | 2018-03-26 | 28.997 | 3,733 | -269,957 | 0.00% | 108,245 |
| 2018-03-26 | 2018-03-22 | 29.392 | 273,690 | +195,928 | 0.00% | 8,044,299 |
| 2018-03-23 | 2018-03-21 | 29.572 | 77,762 | +11,689 | 0.00% | 2,299,552 |
| 2018-03-22 | 2018-03-20 | 29.069 | 66,073 | -23,378 | 0.00% | 1,920,651 |
| 2018-03-21 | 2018-03-19 | 28.961 | 89,451 | +21,151 | 0.00% | 2,590,575 |
| 2018-03-20 | 2018-03-16 | 28.853 | 68,300 | -747,532 | 0.00% | 1,970,662 |
| 2018-03-19 | 2018-03-15 | 28.709 | 815,832 | -18,925 | 0.01% | 23,421,973 |
| 2018-03-16 | 2018-03-14 | 28.709 | 834,757 | -45,643 | 0.01% | 23,965,297 |
| 2018-03-15 | 2018-03-13 | 28.566 | 880,400 | -46,755 | 0.01% | 25,149,140 |
| 2018-03-14 | 2018-03-12 | 28.063 | 927,155 | +100,747 | 0.01% | 26,018,326 |
| 2018-03-13 | 2018-03-09 | 27.991 | 826,408 | +204,834 | 0.01% | 23,131,721 |
| 2018-03-12 | 2018-03-08 | 27.811 | 621,574 | +282,203 | 0.01% | 17,286,607 |
| 2018-03-09 | 2018-03-07 | 27.631 | 339,371 | +66,237 | 0.00% | 9,377,283 |
| 2018-03-08 | 2018-03-06 | 27.703 | 273,134 | +72,917 | 0.00% | 7,566,693 |
| 2018-03-07 | 2018-03-05 | 27.488 | 200,217 | -32,841 | 0.00% | 5,503,492 |
| 2018-03-06 | 2018-03-02 | 27.739 | 233,058 | -40,632 | 0.00% | 6,464,833 |
| 2018-03-05 | 2018-03-01 | 27.883 | 273,690 | -12,803 | 0.00% | 7,631,266 |
| 2018-03-02 | 2018-02-28 | 27.811 | 286,493 | -574,982 | 0.00% | 7,967,663 |
| 2018-03-01 | 2018-02-27 | 27.955 | 861,475 | +18,369 | 0.01% | 24,082,316 |
| 2018-02-27 | 2018-02-23 | 27.524 | 843,106 | -17,255 | 0.01% | 23,205,286 |
| 2018-02-26 | 2018-02-22 | 27.344 | 860,361 | -77,370 | 0.01% | 23,525,634 |
| 2018-02-23 | 2018-02-21 | 27.236 | 937,731 | -43,416 | 0.01% | 25,540,150 |
| 2018-02-21 | 2018-02-15 | 26.589 | 981,147 | -41,746 | 0.01% | 26,088,059 |
| 2018-02-20 | 2018-02-13 | 26.410 | 1,022,893 | -95,181 | 0.01% | 27,014,287 |
| 2018-02-14 | 2018-02-12 | 26.410 | 1,118,074 | -15,585 | 0.01% | 29,527,988 |
| 2018-02-13 | 2018-02-09 | 26.517 | 1,133,659 | +917,300 | 0.01% | 30,061,785 |
| 2018-02-12 | 2018-02-08 | 26.877 | 216,359 | -582,775 | 0.00% | 5,815,038 |
| 2018-02-09 | 2018-02-07 | 26.805 | 799,134 | -47,312 | 0.01% | 21,420,737 |
| 2018-02-07 | 2018-02-05 | 27.559 | 846,446 | -12,802 | 0.01% | 23,327,628 |
| 2018-02-06 | 2018-02-02 | 27.739 | 859,248 | +79,039 | 0.01% | 23,834,816 |
| 2018-02-05 | 2018-02-01 | 27.811 | 780,209 | +694,654 | 0.01% | 21,698,409 |
| 2018-02-02 | 2018-01-31 | 27.775 | 85,555 | +75,700 | 0.00% | 2,376,298 |
| 2018-02-01 | 2018-01-30 | 27.955 | 9,855 | -27,274 | 0.00% | 275,494 |
| 2018-01-31 | 2018-01-29 | 27.775 | 37,129 | +26,160 | 0.00% | 1,031,261 |
| 2018-01-30 | 2018-01-26 | 27.811 | 10,969 | -90,171 | 0.00% | 305,059 |
| 2018-01-29 | 2018-01-25 | 27.739 | 101,140 | +56,775 | 0.00% | 2,805,538 |
| 2018-01-26 | 2018-01-24 | 27.595 | 44,365 | -5,010 | 0.00% | 1,224,271 |
| 2018-01-25 | 2018-01-23 | 27.631 | 49,375 | -22,265 | 0.00% | 1,364,299 |
| 2018-01-24 | 2018-01-22 | 27.595 | 71,640 | -13,358 | 0.00% | 1,976,937 |
| 2018-01-23 | 2018-01-19 | 27.667 | 84,998 | -35,624 | 0.00% | 2,351,665 |
| 2018-01-22 | 2018-01-18 | 27.667 | 120,622 | -13,358 | 0.00% | 3,337,284 |
| 2018-01-19 | 2018-01-17 | 27.775 | 133,980 | -8,906 | 0.00% | 3,721,306 |
| 2018-01-18 | 2018-01-16 | 27.667 | 142,886 | -25,048 | 0.00% | 3,953,269 |
| 2018-01-17 | 2018-01-15 | 27.559 | 167,934 | -212,626 | 0.00% | 4,628,177 |
| 2018-01-16 | 2018-01-12 | 27.524 | 380,560 | -27,831 | 0.00% | 10,474,369 |
| 2018-01-12 | 2018-01-10 | 27.703 | 408,391 | -41,189 | 0.01% | 11,313,748 |
| 2018-01-11 | 2018-01-09 | 27.919 | 449,580 | -13,916 | 0.01% | 12,551,741 |
| 2018-01-09 | 2018-01-05 | 27.847 | 463,496 | +9,463 | 0.01% | 12,906,951 |
| 2018-01-08 | 2018-01-04 | 27.775 | 454,033 | +9,462 | 0.01% | 12,610,807 |
| 2018-01-04 | 2018-01-02 | 27.488 | 444,571 | +23,935 | 0.01% | 12,220,206 |
| 2017-12-29 | 2017-12-27 | 27.380 | 420,636 | -29,501 | 0.01% | 11,516,947 |
| 2017-12-21 | 2017-12-19 | 27.128 | 450,137 | -214,296 | 0.01% | 12,211,461 |
| 2017-12-20 | 2017-12-18 | 27.164 | 664,433 | -68,464 | 0.01% | 18,048,826 |
| 2017-12-18 | 2017-12-14 | 27.416 | 732,897 | +556,614 | 0.01% | 20,092,938 |
| 2017-12-15 | 2017-12-13 | 27.416 | 176,283 | +29,501 | 0.00% | 4,832,935 |
| 2017-12-14 | 2017-12-12 | 27.380 | 146,782 | -24,491 | 0.00% | 4,018,868 |
| 2017-12-12 | 2017-12-08 | 27.667 | 171,273 | +36,179 | 0.00% | 4,738,661 |
| 2017-12-08 | 2017-12-06 | 27.667 | 135,094 | +19,482 | 0.00% | 3,737,685 |
| 2017-12-07 | 2017-12-05 | 27.847 | 115,612 | +14,472 | 0.00% | 3,219,442 |
| 2017-12-06 | 2017-12-04 | 27.775 | 101,140 | -1,113 | 0.00% | 2,809,173 |
| 2017-12-05 | 2017-12-01 | 27.667 | 102,253 | +5,009 | 0.00% | 2,829,064 |
| 2017-12-04 | 2017-11-30 | 27.380 | 97,244 | +25,048 | 0.00% | 2,662,525 |
| 2017-11-30 | 2017-11-28 | 27.452 | 72,196 | +23,934 | 0.00% | 1,981,903 |
| 2017-11-29 | 2017-11-27 | 27.164 | 48,262 | +14,472 | 0.00% | 1,311,001 |
| 2017-11-28 | 2017-11-24 | 26.877 | 33,790 | +18,925 | 0.00% | 908,167 |
| 2017-11-27 | 2017-11-23 | 26.733 | 14,865 | -31,170 | 0.00% | 397,387 |
| 2017-11-23 | 2017-11-21 | 26.517 | 46,035 | -10,019 | 0.00% | 1,220,732 |
| 2017-11-22 | 2017-11-20 | 26.446 | 56,054 | -10,019 | 0.00% | 1,482,383 |
| 2017-11-21 | 2017-11-17 | 26.589 | 66,073 | -10,019 | 0.00% | 1,756,838 |
| 2017-11-16 | 2017-11-14 | 26.589 | 76,092 | -69,021 | 0.00% | 2,023,237 |
| 2017-11-15 | 2017-11-13 | 26.482 | 145,113 | +101,304 | 0.00% | 3,842,818 |
| 2017-11-10 | 2017-11-08 | 26.697 | 43,809 | -31,727 | 0.00% | 1,169,575 |
| 2017-11-09 | 2017-11-07 | 26.446 | 75,536 | -30,614 | 0.00% | 1,997,596 |
| 2017-11-08 | 2017-11-06 | 26.410 | 106,150 | -10,019 | 0.00% | 2,803,389 |
| 2017-11-02 | 2017-10-31 | 26.553 | 116,169 | -10,019 | 0.00% | 3,084,684 |
| 2017-10-24 | 2017-10-20 | 26.769 | 126,188 | +5,010 | 0.00% | 3,377,927 |
| 2017-10-18 | 2017-10-16 | 26.697 | 121,178 | +20,038 | 0.00% | 3,235,106 |
| 2017-10-17 | 2017-10-13 | 26.769 | 101,140 | -556,614 | 0.00% | 2,707,417 |
| 2017-10-16 | 2017-10-12 | 26.661 | 657,754 | +5,010 | 0.01% | 17,536,518 |
| 2017-10-13 | 2017-10-11 | 26.553 | 652,744 | +504,848 | 0.01% | 17,332,583 |
| 2017-10-10 | 2017-10-06 | 26.517 | 147,896 | +40,077 | 0.00% | 3,921,830 |
| 2017-10-09 | 2017-10-04 | 26.374 | 107,819 | +10,019 | 0.00% | 2,843,592 |
| 2017-10-06 | 2017-10-03 | 26.410 | 97,800 | -20,038 | 0.00% | 2,582,868 |
| 2017-10-04 | 2017-09-29 | 26.374 | 117,838 | +101,303 | 0.00% | 3,107,831 |
| 2017-09-19 | 2017-09-15 | 26.661 | 16,535 | -90,728 | 0.00% | 440,843 |
| 2017-09-18 | 2017-09-14 | 26.374 | 107,263 | -30,614 | 0.00% | 2,828,928 |
| 2017-09-14 | 2017-09-12 | 26.625 | 137,877 | -45,642 | 0.00% | 3,671,014 |
| 2017-09-13 | 2017-09-11 | 27.094 | 183,519 | +10,019 | 0.00% | 4,972,288 |
| 2017-09-12 | 2017-09-08 | 27.022 | 173,500 | -13,516 | 0.00% | 4,688,263 |
| 2017-09-11 | 2017-09-07 | 26.913 | 187,016 | +54,110 | 0.00% | 5,033,166 |
| 2017-09-08 | 2017-09-06 | 26.913 | 132,906 | +4,970 | 0.00% | 3,576,902 |
| 2017-09-07 | 2017-09-05 | 26.949 | 127,936 | +4,969 | 0.00% | 3,447,779 |
| 2017-09-06 | 2017-09-04 | 26.949 | 122,967 | +2,761 | 0.00% | 3,313,868 |
| 2017-09-05 | 2017-09-01 | 26.768 | 120,206 | +1,104 | 0.00% | 3,217,690 |
| 2017-09-04 | 2017-08-31 | 26.804 | 119,102 | +17,669 | 0.00% | 3,192,452 |
| 2017-09-01 | 2017-08-30 | 26.623 | 101,433 | +6,074 | 0.00% | 2,700,476 |
| 2017-08-30 | 2017-08-28 | 26.515 | 95,359 | -55,215 | 0.00% | 2,528,404 |
| 2017-08-29 | 2017-08-25 | 26.587 | 150,574 | -40,859 | 0.00% | 4,003,314 |
| 2017-08-28 | 2017-08-24 | 26.478 | 191,433 | +96,626 | 0.00% | 5,068,831 |
| 2017-08-25 | 2017-08-22 | 26.587 | 94,807 | -36,994 | 0.00% | 2,520,636 |
| 2017-08-24 | 2017-08-21 | 26.913 | 131,801 | -41,964 | 0.00% | 3,547,163 |
| 2017-08-22 | 2017-08-18 | 26.732 | 173,765 | +160,124 | 0.00% | 4,645,071 |
| 2017-08-21 | 2017-08-17 | 27.022 | 13,641 | -41,964 | 0.00% | 368,603 |
| 2017-08-18 | 2017-08-16 | 26.913 | 55,605 | -36,994 | 0.00% | 1,496,499 |
| 2017-08-17 | 2017-08-15 | 26.877 | 92,599 | -78,957 | 0.00% | 2,488,765 |
| 2017-08-16 | 2017-08-14 | 26.841 | 171,556 | -10,491 | 0.00% | 4,604,662 |
| 2017-08-15 | 2017-08-11 | 26.768 | 182,047 | +41,963 | 0.00% | 4,873,058 |
| 2017-08-14 | 2017-08-10 | 26.913 | 140,084 | +5,522 | 0.00% | 3,770,084 |
| 2017-08-11 | 2017-08-09 | 26.877 | 134,562 | -10,491 | 0.00% | 3,616,596 |
| 2017-08-10 | 2017-08-08 | 26.985 | 145,053 | -16,012 | 0.00% | 3,914,323 |
| 2017-08-09 | 2017-08-07 | 27.022 | 161,065 | +11,043 | 0.00% | 4,352,248 |
| 2017-08-04 | 2017-08-02 | 26.804 | 150,022 | -20,982 | 0.00% | 4,021,243 |
| 2017-08-02 | 2017-07-31 | 26.768 | 171,004 | -10,491 | 0.00% | 4,577,458 |
| 2017-07-26 | 2017-07-24 | 26.696 | 181,495 | +11,043 | 0.00% | 4,845,134 |
| 2017-07-11 | 2017-07-07 | 26.333 | 170,452 | -5,521 | 0.00% | 4,488,592 |
| 2017-07-10 | 2017-07-06 | 26.333 | 175,973 | -11,043 | 0.00% | 4,633,980 |
| 2017-07-07 | 2017-07-05 | 26.333 | 187,016 | -5,522 | 0.00% | 4,924,780 |
| 2017-07-06 | 2017-07-04 | 26.189 | 192,538 | -11,043 | 0.00% | 5,042,297 |
| 2017-07-05 | 2017-07-03 | 26.261 | 203,581 | -16,012 | 0.00% | 5,346,246 |
| 2017-06-27 | 2017-06-23 | 26.913 | 219,593 | +16,012 | 0.00% | 5,909,911 |
| 2017-06-23 | 2017-06-21 | 26.623 | 203,581 | +163,522 | 0.00% | 5,419,987 |
| 2017-06-21 | 2017-06-19 | 26.623 | 40,059 | -131,411 | 0.00% | 1,066,501 |
| 2017-06-20 | 2017-06-16 | 26.406 | 171,470 | +55,214 | 0.00% | 4,527,822 |
| 2017-06-16 | 2017-06-14 | 26.442 | 116,256 | -1,667,490 | 0.00% | 3,074,057 |
| 2017-06-15 | 2017-06-13 | 26.768 | 1,783,746 | +65,154 | 0.03% | 47,747,552 |
| 2017-06-14 | 2017-06-12 | 26.659 | 1,718,592 | +72,884 | 0.02% | 45,816,748 |
| 2017-06-13 | 2017-06-09 | 27.167 | 1,645,708 | +170,614 | 0.02% | 44,708,253 |
| 2017-06-12 | 2017-06-08 | 33.934 | 1,475,094 | +30,920 | 0.02% | 50,055,534 |
| 2017-06-09 | 2017-06-07 | 33.732 | 1,444,174 | +1,257,255 | 0.02% | 48,714,597 |
| 2017-06-08 | 2017-06-06 | 33.813 | 186,919 | +9,407 | 0.00% | 6,320,218 |
| 2017-06-07 | 2017-06-05 | 33.813 | 177,512 | +18,813 | 0.00% | 6,002,142 |
| 2017-06-06 | 2017-06-02 | 33.732 | 158,699 | +4,456 | 0.00% | 5,353,204 |
| 2017-06-05 | 2017-06-01 | 33.732 | 154,243 | +8,911 | 0.00% | 5,202,895 |
| 2017-06-02 | 2017-05-31 | 33.651 | 145,332 | +14,358 | 0.00% | 4,890,569 |
| 2017-06-01 | 2017-05-29 | 32.803 | 130,974 | +37,626 | 0.00% | 4,296,296 |
| 2017-05-29 | 2017-05-25 | 32.278 | 93,348 | +18,318 | 0.00% | 3,013,040 |
| 2017-05-26 | 2017-05-24 | 32.278 | 75,030 | +9,406 | 0.00% | 2,421,781 |
| 2017-05-25 | 2017-05-23 | 31.995 | 65,624 | -4,950 | 0.00% | 2,099,621 |
| 2017-05-24 | 2017-05-22 | 31.874 | 70,574 | -594,098 | 0.00% | 2,249,442 |
| 2017-05-23 | 2017-05-19 | 31.752 | 664,672 | +9,406 | 0.01% | 21,104,888 |
| 2017-05-22 | 2017-05-18 | 31.954 | 655,266 | +51,489 | 0.01% | 20,938,581 |
| 2017-05-19 | 2017-05-17 | 31.712 | 603,777 | +18,813 | 0.01% | 19,146,938 |
| 2017-05-18 | 2017-05-16 | 31.591 | 584,964 | +51,983 | 0.01% | 18,479,449 |
| 2017-05-17 | 2017-05-15 | 31.308 | 532,981 | +14,358 | 0.01% | 16,686,550 |
| 2017-05-16 | 2017-05-12 | 31.793 | 518,623 | +9,406 | 0.01% | 16,488,442 |
| 2017-05-15 | 2017-05-11 | 31.712 | 509,217 | +18,813 | 0.01% | 16,148,258 |
| 2017-05-12 | 2017-05-10 | 31.631 | 490,404 | +33,171 | 0.01% | 15,512,039 |
| 2017-05-11 | 2017-05-09 | 31.631 | 457,233 | +9,406 | 0.01% | 14,462,802 |
| 2017-05-08 | 2017-05-04 | 31.429 | 447,827 | +13,863 | 0.01% | 14,074,825 |
| 2017-05-05 | 2017-05-02 | 31.308 | 433,964 | +9,406 | 0.01% | 13,586,529 |
| 2017-05-04 | 2017-04-28 | 31.389 | 424,558 | +23,764 | 0.01% | 13,326,348 |
| 2017-04-27 | 2017-04-25 | 31.066 | 400,794 | +4,951 | 0.01% | 12,450,898 |
| 2017-04-24 | 2017-04-20 | 31.066 | 395,843 | -9,407 | 0.01% | 12,297,092 |
| 2017-04-21 | 2017-04-19 | 30.783 | 405,250 | -33,170 | 0.01% | 12,474,729 |
| 2017-04-20 | 2017-04-18 | 31.066 | 438,420 | -9,407 | 0.01% | 13,619,771 |
| 2017-04-19 | 2017-04-13 | 31.874 | 447,827 | -18,813 | 0.01% | 14,273,826 |
| 2017-04-18 | 2017-04-12 | 31.954 | 466,640 | -13,862 | 0.01% | 14,911,165 |
| 2017-04-13 | 2017-04-11 | 31.672 | 480,502 | +396,065 | 0.01% | 15,218,238 |
| 2017-04-11 | 2017-04-07 | 32.116 | 84,437 | -33,170 | 0.00% | 2,711,771 |
| 2017-04-10 | 2017-04-06 | 31.995 | 117,607 | +88,619 | 0.00% | 3,762,803 |
| 2017-04-07 | 2017-04-05 | 31.914 | 28,988 | -13,862 | 0.00% | 925,121 |
| 2017-04-03 | 2017-03-30 | 31.389 | 42,850 | +9,407 | 0.00% | 1,345,008 |
| 2017-03-31 | 2017-03-29 | 31.308 | 33,443 | +33,170 | 0.00% | 1,047,032 |
| 2017-03-30 | 2017-03-28 | 31.308 | 273 | -83,669 | 0.00% | 8,547 |
| 2017-03-24 | 2017-03-22 | 30.904 | 83,942 | +23,764 | 0.00% | 2,594,143 |
| 2017-03-17 | 2017-03-15 | 30.258 | 60,178 | -4,950 | 0.00% | 1,820,844 |
| 2017-03-15 | 2017-03-13 | 30.258 | 65,128 | +4,950 | 0.00% | 1,970,619 |
| 2017-03-14 | 2017-03-10 | 30.056 | 60,178 | -9,406 | 0.00% | 1,808,689 |
| 2017-03-13 | 2017-03-09 | 30.015 | 69,584 | -9,407 | 0.00% | 2,088,581 |
| 2017-03-10 | 2017-03-08 | 30.338 | 78,991 | -14,357 | 0.00% | 2,396,463 |
| 2017-03-09 | 2017-03-07 | 30.217 | 93,348 | +4,951 | 0.00% | 2,820,718 |
| 2017-03-06 | 2017-03-02 | 30.662 | 88,397 | -2,476 | 0.00% | 2,710,394 |
| 2017-03-02 | 2017-02-28 | 30.177 | 90,873 | +26,240 | 0.00% | 2,742,260 |
| 2017-02-27 | 2017-02-23 | 30.056 | 64,633 | +64,633 | 0.00% | 1,942,587 |
| 2013-09-05 | 2013-09-03 | 53.115 | 0 | -2,777 | ||
| 2013-09-04 | 2013-09-02 | 52.596 | 2,777 | +2,777 | 0.00% | 146,060 |
| 2013-08-28 | 2013-08-26 | 53.230 | 0 | -694 | ||
| 2013-08-27 | 2013-08-23 | 53.518 | 694 | +694 | 0.00% | 37,142 |
| 2012-05-02 | 2012-04-27 | 71.631 | 0 | -10,483 | ||
| 2012-04-20 | 2012-04-18 | 73.407 | 10,483 | +10,483 | 0.00% | 769,528 |
| 2011-09-28 | 2011-09-26 | 65.178 | 0 | -19,310 | ||
| 2011-09-27 | 2011-09-23 | 66.266 | 19,310 | +15,448 | 0.00% | 1,279,595 |
| 2011-09-26 | 2011-09-22 | 66.193 | 3,862 | -1,655 | 0.00% | 255,639 |
| 2011-09-20 | 2011-09-16 | 66.773 | 5,517 | -13,793 | 0.00% | 368,389 |
| 2011-09-14 | 2011-09-09 | 68.371 | 19,310 | +19,310 | 0.00% | 1,320,249 |
| 2011-08-24 | 2011-08-22 | 65.525 | 0 | -2,193 | ||
| 2011-08-19 | 2011-08-17 | 64.212 | 2,193 | -548 | 0.00% | 140,817 |
| 2011-08-11 | 2011-08-09 | 61.074 | 2,741 | -3,289 | 0.00% | 167,405 |
| 2011-08-10 | 2011-08-08 | 63.774 | 6,030 | +6,030 | 0.00% | 384,559 |
| 2010-10-06 | 2010-10-04 | 79.520 | 0 | -51,217 | ||
| 2010-10-05 | 2010-09-30 | 80.256 | 51,217 | +316 | 0.00% | 4,110,470 |
| 2010-09-08 | 2010-09-06 | 79.439 | 50,901 | +50,901 | 0.00% | 4,043,509 |
| 2010-07-26 | 2010-07-22 | 79.357 | 0 | -80,757 | ||
| 2010-07-22 | 2010-07-20 | 78.948 | 80,757 | +20,801 | 0.00% | 6,375,631 |
| 2010-07-15 | 2010-07-13 | 79.275 | 59,956 | +1,224 | 0.00% | 4,753,027 |
| 2010-07-13 | 2010-07-09 | 81.564 | 58,732 | +22,024 | 0.00% | 4,790,394 |
| 2010-07-09 | 2010-07-07 | 81.400 | 36,708 | -44,049 | 0.00% | 2,988,037 |
| 2010-07-05 | 2010-06-30 | 79.030 | 80,757 | +21,046 | 0.00% | 6,382,231 |
| 2010-07-02 | 2010-06-29 | 78.213 | 59,711 | +57,753 | 0.00% | 4,670,164 |
| 2010-06-24 | 2010-06-22 | 78.703 | 1,958 | +1,958 | 0.00% | 154,101 |
| 2010-05-06 | 2010-05-04 | 85.685 | 0 | -4,398 | ||
| 2010-05-04 | 2010-04-30 | 86.413 | 4,398 | -4,397 | 0.00% | 380,043 |
| 2010-04-28 | 2010-04-26 | 92.552 | 8,795 | -54,089 | 0.00% | 813,999 |
| 2010-04-27 | 2010-04-23 | 90.961 | 62,884 | +2,198 | 0.00% | 5,719,971 |
| 2010-04-26 | 2010-04-22 | 93.235 | 60,686 | +51,891 | 0.00% | 5,658,040 |
| 2010-04-07 | 2010-03-31 | 88.050 | 8,795 | +8,795 | 0.00% | 774,399 |
| 2009-03-09 | 2009-03-05 | 52.638 | 0 | -2,366 | ||
| 2009-01-30 | 2009-01-23 | 56.730 | 2,366 | +2,366 | 0.00% | 134,223 |
| 2008-06-25 | 2008-06-23 | 89.987 | 0 | -2,563 | ||
| 2008-06-10 | 2008-06-05 | 91.579 | 2,563 | +2,563 | 0.00% | 234,716 |
| 2007-06-26 | 2007-06-22 | 85.527 | 0 |
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