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 | 4.580 | 376,000 | +0 | 0.01% | 1,722,080 |
| 2025-10-13 | 2025-10-09 | 4.680 | 376,000 | +0 | 0.01% | 1,759,680 |
| 2025-10-10 | 2025-10-08 | 4.420 | 376,000 | +0 | 0.01% | 1,661,920 |
| 2025-10-09 | 2025-10-06 | 4.420 | 376,000 | +0 | 0.01% | 1,661,920 |
| 2025-10-08 | 2025-10-03 | 4.440 | 376,000 | +0 | 0.01% | 1,669,440 |
| 2025-10-06 | 2025-10-02 | 4.470 | 376,000 | +0 | 0.01% | 1,680,720 |
| 2025-10-03 | 2025-09-30 | 4.440 | 376,000 | +0 | 0.01% | 1,669,440 |
| 2025-10-02 | 2025-09-29 | 4.400 | 376,000 | +0 | 0.01% | 1,654,400 |
| 2025-09-30 | 2025-09-26 | 4.450 | 376,000 | +0 | 0.01% | 1,673,200 |
| 2025-09-29 | 2025-09-25 | 4.410 | 376,000 | +0 | 0.01% | 1,658,160 |
| 2025-09-26 | 2025-09-24 | 4.460 | 376,000 | +0 | 0.01% | 1,676,960 |
| 2025-09-25 | 2025-09-23 | 4.500 | 376,000 | +0 | 0.01% | 1,692,000 |
| 2025-09-24 | 2025-09-22 | 4.470 | 376,000 | +0 | 0.01% | 1,680,720 |
| 2025-09-23 | 2025-09-19 | 4.905 | 376,000 | +0 | 0.01% | 1,844,239 |
| 2025-09-22 | 2025-09-18 | 4.988 | 376,000 | +11,874 | 0.01% | 1,875,300 |
| 2025-09-19 | 2025-09-17 | 5.029 | 364,126 | +0 | 0.01% | 1,831,118 |
| 2025-09-18 | 2025-09-16 | 5.111 | 364,126 | +0 | 0.01% | 1,861,198 |
| 2025-09-17 | 2025-09-15 | 5.060 | 364,126 | +0 | 0.01% | 1,842,398 |
| 2025-09-16 | 2025-09-12 | 5.080 | 364,126 | +0 | 0.01% | 1,849,918 |
| 2025-09-15 | 2025-09-11 | 5.070 | 364,126 | +0 | 0.01% | 1,846,158 |
| 2025-09-12 | 2025-09-10 | 4.884 | 364,126 | +0 | 0.01% | 1,778,478 |
| 2025-09-11 | 2025-09-09 | 4.833 | 364,126 | +0 | 0.01% | 1,759,678 |
| 2025-09-10 | 2025-09-08 | 4.791 | 364,126 | +0 | 0.01% | 1,744,638 |
| 2025-09-09 | 2025-09-05 | 4.698 | 364,126 | -35,832 | 0.01% | 1,710,799 |
| 2025-09-08 | 2025-09-04 | 4.461 | 399,958 | +18,400 | 0.01% | 1,784,160 |
| 2025-09-05 | 2025-09-03 | 4.595 | 381,558 | -18,400 | 0.01% | 1,753,300 |
| 2025-09-03 | 2025-09-01 | 4.482 | 399,958 | +18,400 | 0.01% | 1,792,420 |
| 2025-08-29 | 2025-08-27 | 4.585 | 381,558 | +17,432 | 0.01% | 1,749,360 |
| 2025-08-28 | 2025-08-26 | 4.667 | 364,126 | -34,863 | 0.01% | 1,699,519 |
| 2025-08-15 | 2025-08-13 | 4.482 | 398,989 | +34,863 | 0.01% | 1,788,078 |
| 2025-08-14 | 2025-08-12 | 4.564 | 364,126 | -34,863 | 0.01% | 1,661,919 |
| 2025-08-12 | 2025-08-08 | 4.409 | 398,989 | +34,863 | 0.01% | 1,759,238 |
| 2025-08-07 | 2025-08-05 | 4.461 | 364,126 | -31,958 | 0.01% | 1,624,319 |
| 2025-08-01 | 2025-07-30 | 4.368 | 396,084 | +2,905 | 0.01% | 1,730,069 |
| 2025-07-30 | 2025-07-28 | 4.347 | 393,179 | +29,053 | 0.01% | 1,709,260 |
| 2025-07-29 | 2025-07-25 | 4.389 | 364,126 | -19,369 | 0.01% | 1,597,999 |
| 2025-07-24 | 2025-07-22 | 4.378 | 383,495 | +19,369 | 0.01% | 1,679,041 |
| 2025-06-10 | 2025-06-06 | 3.934 | 364,126 | -9,685 | 0.01% | 1,432,559 |
| 2025-06-03 | 2025-05-30 | 4.113 | 373,811 | +8,762 | 0.01% | 1,537,579 |
| 2025-05-30 | 2025-05-28 | 4.092 | 365,049 | -36,884 | 0.01% | 1,493,819 |
| 2025-05-23 | 2025-05-21 | 4.008 | 401,933 | -9,457 | 0.01% | 1,610,752 |
| 2025-03-27 | 2025-03-25 | 3.690 | 411,390 | -3,783 | 0.01% | 1,518,151 |
| 2025-03-13 | 2025-03-11 | 3.542 | 415,173 | +21,752 | 0.01% | 1,470,651 |
| 2025-02-24 | 2025-02-20 | 3.574 | 393,421 | +3,783 | 0.01% | 1,406,080 |
| 2025-02-12 | 2025-02-10 | 3.553 | 389,638 | -47,286 | 0.01% | 1,384,319 |
| 2025-02-11 | 2025-02-07 | 3.585 | 436,924 | -94,573 | 0.01% | 1,566,179 |
| 2025-02-05 | 2025-02-03 | 3.542 | 531,497 | +47,286 | 0.01% | 1,882,701 |
| 2025-02-04 | 2025-01-28 | 3.595 | 484,211 | +47,287 | 0.01% | 1,740,802 |
| 2024-12-03 | 2024-11-29 | 3.711 | 436,924 | -47,287 | 0.01% | 1,621,619 |
| 2024-12-02 | 2024-11-28 | 3.701 | 484,211 | -47,286 | 0.01% | 1,792,002 |
| 2024-10-22 | 2024-10-18 | 4.113 | 531,497 | -18,914 | 0.01% | 2,186,181 |
| 2024-10-15 | 2024-10-10 | 4.113 | 550,411 | -6,620 | 0.01% | 2,263,979 |
| 2024-10-07 | 2024-10-03 | 4.124 | 557,031 | -94,573 | 0.01% | 2,297,099 |
| 2024-09-23 | 2024-09-19 | 3.873 | 651,604 | +25,341 | 0.01% | 2,523,414 |
| 2024-07-16 | 2024-07-12 | 4.126 | 626,263 | +90,894 | 0.01% | 2,583,748 |
| 2024-07-09 | 2024-07-05 | 4.390 | 535,369 | -90,894 | 0.01% | 2,350,110 |
| 2024-06-06 | 2024-06-04 | 4.071 | 626,263 | -18,179 | 0.01% | 2,549,298 |
| 2024-06-04 | 2024-05-31 | 4.092 | 644,442 | +13,711 | 0.01% | 2,636,862 |
| 2024-05-16 | 2024-05-13 | 4.170 | 630,731 | +17,792 | 0.01% | 2,630,391 |
| 2024-02-22 | 2024-02-20 | 3.316 | 612,939 | -1,779 | 0.01% | 2,032,551 |
| 2024-01-30 | 2024-01-26 | 3.091 | 614,718 | +1,779 | 0.01% | 1,900,250 |
| 2023-12-20 | 2023-12-18 | 2.743 | 612,939 | -44,480 | 0.01% | 1,681,161 |
| 2023-12-07 | 2023-12-05 | 2.777 | 657,419 | -88,961 | 0.01% | 1,825,330 |
| 2023-09-25 | 2023-09-21 | 3.334 | 746,380 | +36,794 | 0.01% | 2,488,662 |
| 2023-08-15 | 2023-08-11 | 3.500 | 709,586 | +84,575 | 0.01% | 2,483,439 |
| 2023-08-03 | 2023-08-01 | 3.642 | 625,011 | +84,575 | 0.01% | 2,276,120 |
| 2023-06-23 | 2023-06-20 | 3.701 | 540,436 | -25,372 | 0.01% | 2,000,071 |
| 2023-05-30 | 2023-05-25 | 3.858 | 565,808 | +16,114 | 0.01% | 2,182,900 |
| 2023-05-18 | 2023-05-16 | 4.101 | 549,694 | +24,650 | 0.01% | 2,254,532 |
| 2023-05-11 | 2023-05-09 | 4.272 | 525,044 | -82,166 | 0.01% | 2,242,891 |
| 2023-05-05 | 2023-05-03 | 4.101 | 607,210 | -188,983 | 0.01% | 2,490,430 |
| 2023-05-04 | 2023-05-02 | 4.089 | 796,193 | -139,683 | 0.02% | 3,255,840 |
| 2023-04-03 | 2023-03-30 | 4.028 | 935,876 | +164,333 | 0.02% | 3,770,090 |
| 2023-03-31 | 2023-03-29 | 4.028 | 771,543 | +164,333 | 0.02% | 3,108,090 |
| 2023-03-28 | 2023-03-24 | 4.114 | 607,210 | +82,166 | 0.01% | 2,497,820 |
| 2023-02-28 | 2023-02-24 | 3.980 | 525,044 | +12,325 | 0.01% | 2,089,531 |
| 2023-01-16 | 2023-01-12 | 4.296 | 512,719 | +82,167 | 0.01% | 2,202,721 |
| 2023-01-12 | 2023-01-10 | 4.296 | 430,552 | -3,287 | 0.01% | 1,849,719 |
| 2023-01-04 | 2022-12-30 | 4.247 | 433,839 | +82,167 | 0.01% | 1,842,720 |
| 2022-12-14 | 2022-12-12 | 4.247 | 351,672 | +164,332 | 0.01% | 1,493,718 |
| 2022-09-05 | 2022-09-01 | 4.853 | 187,340 | +7,395 | 0.00% | 909,129 |
| 2022-07-15 | 2022-07-13 | 5.296 | 179,945 | +6,314 | 0.00% | 953,042 |
| 2022-06-30 | 2022-06-28 | 5.981 | 173,631 | -18,941 | 0.00% | 1,038,402 |
| 2022-06-29 | 2022-06-27 | 5.803 | 192,572 | +789 | 0.00% | 1,117,519 |
| 2022-06-28 | 2022-06-24 | 5.803 | 191,783 | +18,152 | 0.00% | 1,112,940 |
| 2022-06-17 | 2022-06-15 | 5.664 | 173,631 | +15,785 | 0.00% | 983,402 |
| 2022-05-23 | 2022-05-19 | 6.122 | 157,846 | +4,964 | 0.00% | 966,389 |
| 2022-04-08 | 2022-04-06 | 6.266 | 152,882 | +6,115 | 0.00% | 957,998 |
| 2022-03-21 | 2022-03-17 | 6.201 | 146,767 | +3,058 | 0.00% | 910,080 |
| 2022-03-18 | 2022-03-16 | 5.848 | 143,709 | +3,057 | 0.00% | 840,357 |
| 2022-03-16 | 2022-03-14 | 7.038 | 140,652 | -17,581 | 0.00% | 989,922 |
| 2022-03-15 | 2022-03-11 | 7.156 | 158,233 | +17,581 | 0.00% | 1,132,288 |
| 2022-02-28 | 2022-02-24 | 7.339 | 140,652 | -7,644 | 0.00% | 1,032,242 |
| 2022-02-25 | 2022-02-23 | 7.509 | 148,296 | +7,644 | 0.00% | 1,113,561 |
| 2022-01-26 | 2022-01-24 | 7.640 | 140,652 | -19,110 | 0.00% | 1,074,562 |
| 2022-01-18 | 2022-01-14 | 7.692 | 159,762 | +6,115 | 0.00% | 1,228,919 |
| 2022-01-17 | 2022-01-13 | 7.875 | 153,647 | -15,288 | 0.00% | 1,210,022 |
| 2022-01-14 | 2022-01-12 | 7.993 | 168,935 | +7,644 | 0.00% | 1,350,310 |
| 2021-12-28 | 2021-12-22 | 7.653 | 161,291 | -3,822 | 0.00% | 1,234,351 |
| 2021-12-13 | 2021-12-09 | 7.378 | 165,113 | -81,028 | 0.00% | 1,218,240 |
| 2021-12-10 | 2021-12-08 | 7.365 | 246,141 | +81,028 | 0.01% | 1,812,863 |
| 2021-12-06 | 2021-12-02 | 7.025 | 165,113 | -7,644 | 0.00% | 1,159,920 |
| 2021-11-19 | 2021-11-17 | 6.947 | 172,757 | +7,644 | 0.00% | 1,200,059 |
| 2021-10-08 | 2021-10-06 | 8.202 | 165,113 | +11,466 | 0.00% | 1,354,320 |
| 2021-09-10 | 2021-09-08 | 7.797 | 153,647 | -3,822 | 0.00% | 1,197,962 |
| 2021-09-09 | 2021-09-07 | 7.771 | 157,469 | -2,293 | 0.00% | 1,223,641 |
| 2021-09-08 | 2021-09-06 | 8.085 | 159,762 | -15,826 | 0.00% | 1,291,619 |
| 2021-09-03 | 2021-09-01 | 7.222 | 175,588 | +6,065 | 0.00% | 1,268,127 |
| 2021-09-01 | 2021-08-30 | 7.303 | 169,523 | +1,476 | 0.00% | 1,238,107 |
| 2021-08-31 | 2021-08-27 | 6.938 | 168,047 | +1,476 | 0.00% | 1,165,847 |
| 2021-08-23 | 2021-08-19 | 7.114 | 166,571 | -14,760 | 0.00% | 1,184,948 |
| 2021-08-17 | 2021-08-13 | 7.520 | 181,331 | -28,590 | 0.00% | 1,363,659 |
| 2021-08-16 | 2021-08-12 | 6.707 | 209,921 | +23,616 | 0.00% | 1,407,997 |
| 2021-07-30 | 2021-07-28 | 5.569 | 186,305 | +3,690 | 0.00% | 1,037,545 |
| 2021-07-12 | 2021-07-08 | 5.650 | 182,615 | -7,380 | 0.00% | 1,031,842 |
| 2021-07-08 | 2021-07-06 | 5.854 | 189,995 | +2,952 | 0.00% | 1,112,158 |
| 2021-07-07 | 2021-07-05 | 5.813 | 187,043 | -4,428 | 0.00% | 1,087,275 |
| 2021-06-25 | 2021-06-23 | 5.962 | 191,471 | +7,380 | 0.00% | 1,141,554 |
| 2021-06-04 | 2021-06-02 | 6.260 | 184,091 | -18,450 | 0.00% | 1,152,432 |
| 2021-06-03 | 2021-06-01 | 6.219 | 202,541 | +18,450 | 0.00% | 1,259,698 |
| 2021-05-24 | 2021-05-20 | 6.621 | 184,091 | +6,254 | 0.00% | 1,218,779 |
| 2021-05-21 | 2021-05-18 | 6.621 | 177,837 | +7,129 | 0.00% | 1,177,374 |
| 2021-04-23 | 2021-04-21 | 7.083 | 170,708 | -2,852 | 0.00% | 1,209,193 |
| 2021-03-30 | 2021-03-26 | 7.083 | 173,560 | -2,138 | 0.00% | 1,229,395 |
| 2021-03-16 | 2021-03-12 | 7.546 | 175,698 | -5,704 | 0.00% | 1,325,865 |
| 2021-03-12 | 2021-03-10 | 6.705 | 181,402 | +2,139 | 0.00% | 1,216,243 |
| 2021-03-02 | 2021-02-26 | 6.228 | 179,263 | +2,852 | 0.00% | 1,116,410 |
| 2021-01-13 | 2021-01-11 | 6.621 | 176,411 | -4,991 | 0.00% | 1,167,933 |
| 2020-12-08 | 2020-12-04 | 6.172 | 181,402 | +6,416 | 0.00% | 1,119,554 |
| 2020-09-08 | 2020-09-04 | 6.599 | 174,986 | -14,258 | 0.00% | 1,154,678 |
| 2020-09-07 | 2020-09-03 | 6.729 | 189,244 | +5,810 | 0.00% | 1,273,409 |
| 2020-08-18 | 2020-08-14 | 7.206 | 183,434 | +3,455 | 0.00% | 1,321,910 |
| 2020-08-17 | 2020-08-13 | 7.221 | 179,979 | -3,455 | 0.00% | 1,299,616 |
| 2020-08-05 | 2020-08-03 | 7.091 | 183,434 | -34,552 | 0.00% | 1,300,675 |
| 2020-07-31 | 2020-07-29 | 6.541 | 217,986 | -3,456 | 0.01% | 1,425,804 |
| 2020-07-24 | 2020-07-22 | 6.642 | 221,442 | +3,456 | 0.01% | 1,470,840 |
| 2020-07-23 | 2020-07-21 | 6.772 | 217,986 | -6,220 | 0.01% | 1,476,275 |
| 2020-07-22 | 2020-07-20 | 6.946 | 224,206 | +6,220 | 0.01% | 1,557,332 |
| 2020-07-07 | 2020-07-03 | 6.295 | 217,986 | +2,073 | 0.01% | 1,372,179 |
| 2020-06-11 | 2020-06-09 | 6.324 | 215,913 | +34,552 | 0.01% | 1,365,379 |
| 2020-05-25 | 2020-05-21 | 6.629 | 181,361 | +5,574 | 0.00% | 1,202,199 |
| 2020-03-23 | 2020-03-19 | 5.628 | 175,787 | -6,698 | 0.00% | 989,413 |
| 2020-03-18 | 2020-03-16 | 6.241 | 182,485 | +6,698 | 0.00% | 1,138,814 |
| 2020-03-16 | 2020-03-12 | 6.838 | 175,787 | -4,019 | 0.00% | 1,201,992 |
| 2020-03-02 | 2020-02-27 | 8.047 | 179,806 | +670 | 0.00% | 1,446,913 |
| 2020-02-24 | 2020-02-20 | 8.361 | 179,136 | +2,009 | 0.00% | 1,497,684 |
| 2020-02-14 | 2020-02-12 | 8.585 | 177,127 | +2,679 | 0.00% | 1,520,554 |
| 2020-02-11 | 2020-02-07 | 8.764 | 174,448 | -2,009 | 0.00% | 1,528,810 |
| 2020-02-07 | 2020-02-05 | 8.465 | 176,457 | +2,009 | 0.00% | 1,493,727 |
| 2020-01-31 | 2020-01-29 | 8.495 | 174,448 | -4,018 | 0.00% | 1,481,930 |
| 2020-01-13 | 2020-01-09 | 8.988 | 178,466 | +2,009 | 0.00% | 1,603,989 |
| 2019-12-17 | 2019-12-13 | 9.256 | 176,457 | -2,009 | 0.00% | 1,633,353 |
| 2019-11-08 | 2019-11-06 | 9.152 | 178,466 | +2,009 | 0.00% | 1,633,298 |
| 2019-09-12 | 2019-09-10 | 9.107 | 176,457 | +2,009 | 0.00% | 1,607,008 |
| 2019-09-09 | 2019-09-05 | 9.558 | 174,448 | +5,574 | 0.00% | 1,667,450 |
| 2019-08-23 | 2019-08-21 | 9.696 | 168,874 | -3,280 | 0.00% | 1,637,341 |
| 2019-08-19 | 2019-08-15 | 9.726 | 172,154 | +8,527 | 0.00% | 1,674,392 |
| 2019-08-13 | 2019-08-09 | 10.229 | 163,627 | -49,197 | 0.00% | 1,673,774 |
| 2019-07-29 | 2019-07-25 | 10.976 | 212,824 | -2,624 | 0.01% | 2,335,998 |
| 2019-07-25 | 2019-07-23 | 10.900 | 215,448 | -147,592 | 0.01% | 2,348,377 |
| 2019-07-22 | 2019-07-18 | 11.113 | 363,040 | +2,624 | 0.01% | 4,034,607 |
| 2019-05-27 | 2019-05-23 | 11.160 | 360,416 | +8,513 | 0.01% | 4,022,205 |
| 2019-04-16 | 2019-04-12 | 11.997 | 351,903 | +2,581 | 0.01% | 4,221,741 |
| 2019-04-12 | 2019-04-10 | 12.322 | 349,322 | +3,226 | 0.01% | 4,304,480 |
| 2019-04-11 | 2019-04-09 | 12.508 | 346,096 | +2,581 | 0.01% | 4,329,101 |
| 2019-04-08 | 2019-04-03 | 12.276 | 343,515 | -455 | 0.01% | 4,216,951 |
| 2019-04-03 | 2019-04-01 | 12.431 | 343,970 | -1,935 | 0.01% | 4,275,851 |
| 2019-03-29 | 2019-03-27 | 11.997 | 345,905 | -2,581 | 0.01% | 4,149,784 |
| 2019-03-27 | 2019-03-25 | 11.780 | 348,486 | +4,516 | 0.01% | 4,105,127 |
| 2019-03-26 | 2019-03-22 | 12.183 | 343,970 | -1,290 | 0.01% | 4,190,547 |
| 2019-03-22 | 2019-03-20 | 12.245 | 345,260 | -18,710 | 0.01% | 4,227,669 |
| 2019-03-15 | 2019-03-13 | 12.555 | 363,970 | +25,162 | 0.01% | 4,569,601 |
| 2019-03-14 | 2019-03-12 | 12.198 | 338,808 | +15,484 | 0.01% | 4,132,911 |
| 2019-03-12 | 2019-03-08 | 12.183 | 323,324 | +3,226 | 0.01% | 3,939,020 |
| 2019-03-11 | 2019-03-07 | 12.663 | 320,098 | +3,225 | 0.01% | 4,053,523 |
| 2019-03-07 | 2019-03-05 | 13.051 | 316,873 | -8,387 | 0.01% | 4,135,471 |
| 2019-03-06 | 2019-03-04 | 12.787 | 325,260 | -5,161 | 0.01% | 4,159,223 |
| 2019-03-04 | 2019-02-28 | 11.904 | 330,421 | +1,935 | 0.01% | 3,933,295 |
| 2019-03-01 | 2019-02-27 | 11.935 | 328,486 | +15,962 | 0.01% | 3,920,444 |
| 2019-02-25 | 2019-02-21 | 12.415 | 312,524 | +3,226 | 0.01% | 3,880,106 |
| 2019-02-19 | 2019-02-15 | 12.586 | 309,298 | -19,355 | 0.01% | 3,892,788 |
| 2019-02-18 | 2019-02-14 | 13.082 | 328,653 | -12,903 | 0.01% | 4,299,398 |
| 2019-02-15 | 2019-02-13 | 12.849 | 341,556 | -3,226 | 0.01% | 4,388,783 |
| 2019-02-08 | 2019-01-31 | 12.214 | 344,782 | -8,387 | 0.01% | 4,211,128 |
| 2019-01-31 | 2019-01-29 | 11.749 | 353,169 | -67,743 | 0.01% | 4,149,344 |
| 2019-01-30 | 2019-01-28 | 11.811 | 420,912 | -3,226 | 0.01% | 4,971,345 |
| 2019-01-28 | 2019-01-24 | 11.718 | 424,138 | +83,872 | 0.01% | 4,970,003 |
| 2019-01-14 | 2019-01-10 | 11.966 | 340,266 | -1,290 | 0.01% | 4,071,585 |
| 2019-01-02 | 2018-12-27 | 10.834 | 341,556 | -1,290 | 0.01% | 3,700,554 |
| 2018-12-20 | 2018-12-18 | 10.338 | 342,846 | +1,290 | 0.01% | 3,544,480 |
| 2018-12-06 | 2018-12-04 | 10.989 | 341,556 | -12,903 | 0.01% | 3,753,495 |
| 2018-11-29 | 2018-11-27 | 10.447 | 354,459 | +6,451 | 0.01% | 3,702,999 |
| 2018-11-19 | 2018-11-15 | 11.036 | 348,008 | +3,226 | 0.01% | 3,840,580 |
| 2018-11-15 | 2018-11-13 | 10.834 | 344,782 | +6,452 | 0.01% | 3,735,506 |
| 2018-11-14 | 2018-11-12 | 10.741 | 338,330 | -1,291 | 0.01% | 3,634,138 |
| 2018-11-13 | 2018-11-09 | 10.540 | 339,621 | +1,291 | 0.01% | 3,579,572 |
| 2018-11-08 | 2018-11-06 | 10.540 | 338,330 | -4,421 | 0.01% | 3,565,965 |
| 2018-11-06 | 2018-11-02 | 10.989 | 342,751 | -3,226 | 0.01% | 3,766,627 |
| 2018-10-25 | 2018-10-23 | 9.827 | 345,977 | -6,451 | 0.01% | 3,399,884 |
| 2018-10-16 | 2018-10-12 | 10.152 | 352,428 | +645 | 0.01% | 3,577,992 |
| 2018-10-10 | 2018-10-08 | 10.338 | 351,783 | +645 | 0.01% | 3,636,875 |
| 2018-10-08 | 2018-10-04 | 10.555 | 351,138 | +1,290 | 0.01% | 3,706,403 |
| 2018-10-04 | 2018-10-02 | 10.540 | 349,848 | -8,387 | 0.01% | 3,687,364 |
| 2018-10-02 | 2018-09-27 | 10.369 | 358,235 | -30,323 | 0.01% | 3,714,683 |
| 2018-09-28 | 2018-09-26 | 10.571 | 388,558 | -3,226 | 0.01% | 4,107,408 |
| 2018-09-27 | 2018-09-24 | 10.648 | 391,784 | +6,765 | 0.01% | 4,171,873 |
| 2018-09-21 | 2018-09-19 | 10.183 | 385,019 | +15,338 | 0.01% | 3,920,804 |
| 2018-09-19 | 2018-09-17 | 9.579 | 369,681 | -6,452 | 0.01% | 3,541,141 |
| 2018-09-18 | 2018-09-14 | 9.749 | 376,133 | +25,807 | 0.01% | 3,667,075 |
| 2018-09-07 | 2018-09-05 | 10.172 | 350,326 | +228 | 0.01% | 3,563,635 |
| 2018-09-05 | 2018-09-03 | 10.141 | 350,098 | +1,899 | 0.01% | 3,550,256 |
| 2018-08-31 | 2018-08-29 | 10.741 | 348,199 | +6,331 | 0.01% | 3,739,999 |
| 2018-08-30 | 2018-08-28 | 10.820 | 341,868 | -6,331 | 0.01% | 3,698,998 |
| 2018-08-21 | 2018-08-17 | 10.276 | 348,199 | +6,712 | 0.01% | 3,577,967 |
| 2018-08-20 | 2018-08-16 | 10.243 | 341,487 | +18,626 | 0.01% | 3,497,997 |
| 2018-08-17 | 2018-08-15 | 10.549 | 322,861 | +18,627 | 0.01% | 3,406,003 |
| 2018-08-16 | 2018-08-14 | 11.113 | 304,234 | +3,104 | 0.01% | 3,380,998 |
| 2018-08-15 | 2018-08-13 | 14.093 | 301,130 | +3,105 | 0.01% | 4,243,754 |
| 2018-08-13 | 2018-08-09 | 14.222 | 298,025 | +6,209 | 0.01% | 4,238,396 |
| 2018-08-10 | 2018-08-08 | 14.560 | 291,816 | +186,265 | 0.01% | 4,248,794 |
| 2018-08-08 | 2018-08-06 | 14.640 | 105,551 | -3,104 | 0.00% | 1,545,305 |
| 2018-08-01 | 2018-07-30 | 15.510 | 108,655 | +3,104 | 0.00% | 1,685,249 |
| 2018-07-27 | 2018-07-25 | 15.784 | 105,551 | +3,105 | 0.00% | 1,666,006 |
| 2018-07-26 | 2018-07-24 | 15.961 | 102,446 | +3,104 | 0.00% | 1,635,147 |
| 2018-07-19 | 2018-07-17 | 14.898 | 99,342 | -3,104 | 0.00% | 1,480,003 |
| 2018-07-16 | 2018-07-12 | 15.929 | 102,446 | +3,104 | 0.00% | 1,631,847 |
| 2018-07-13 | 2018-07-11 | 15.977 | 99,342 | +3,105 | 0.00% | 1,587,204 |
| 2018-07-11 | 2018-07-09 | 15.703 | 96,237 | +14,280 | 0.00% | 1,511,245 |
| 2018-06-27 | 2018-06-25 | 16.042 | 81,957 | -6,830 | 0.00% | 1,314,721 |
| 2018-06-26 | 2018-06-22 | 16.396 | 88,787 | -6,209 | 0.00% | 1,455,745 |
| 2018-06-25 | 2018-06-21 | 16.493 | 94,996 | -8,692 | 0.00% | 1,566,727 |
| 2018-06-11 | 2018-06-07 | 17.717 | 103,688 | +621 | 0.00% | 1,837,001 |
| 2018-05-31 | 2018-05-29 | 18.619 | 103,067 | -24,836 | 0.00% | 1,918,958 |
| 2018-05-29 | 2018-05-25 | 18.683 | 127,903 | +24,836 | 0.00% | 2,389,609 |
| 2018-05-21 | 2018-05-17 | 17.299 | 103,067 | +1,160 | 0.00% | 1,782,990 |
| 2018-05-11 | 2018-05-09 | 18.342 | 101,907 | +7,981 | 0.00% | 1,869,163 |
| 2018-05-10 | 2018-05-08 | 18.146 | 93,926 | +3,683 | 0.00% | 1,704,416 |
| 2018-05-09 | 2018-05-07 | 17.658 | 90,243 | +3,684 | 0.00% | 1,593,483 |
| 2018-05-04 | 2018-05-02 | 17.397 | 86,559 | +6,139 | 0.00% | 1,505,872 |
| 2018-04-20 | 2018-04-18 | 17.430 | 80,420 | -3,070 | 0.00% | 1,401,692 |
| 2018-04-19 | 2018-04-17 | 17.462 | 83,490 | -21,486 | 0.00% | 1,457,921 |
| 2018-04-18 | 2018-04-16 | 17.527 | 104,976 | -6,139 | 0.00% | 1,839,954 |
| 2018-04-17 | 2018-04-13 | 17.495 | 111,115 | -9,209 | 0.00% | 1,943,935 |
| 2018-04-11 | 2018-04-09 | 18.114 | 120,324 | +3,070 | 0.00% | 2,179,524 |
| 2018-04-04 | 2018-03-29 | 17.918 | 117,254 | +9,208 | 0.00% | 2,100,995 |
| 2018-03-26 | 2018-03-22 | 18.928 | 108,046 | +3,684 | 0.00% | 2,045,123 |
| 2018-03-23 | 2018-03-21 | 19.384 | 104,362 | -61,390 | 0.00% | 2,022,991 |
| 2018-03-22 | 2018-03-20 | 19.352 | 165,752 | +3,683 | 0.01% | 3,207,598 |
| 2018-03-20 | 2018-03-16 | 19.678 | 162,069 | -22,100 | 0.01% | 3,189,125 |
| 2018-03-19 | 2018-03-15 | 19.873 | 184,169 | +24,556 | 0.01% | 3,660,000 |
| 2018-03-16 | 2018-03-14 | 19.775 | 159,613 | +7,367 | 0.01% | 3,156,397 |
| 2018-03-15 | 2018-03-13 | 19.971 | 152,246 | +6,139 | 0.01% | 3,040,472 |
| 2018-03-14 | 2018-03-12 | 20.134 | 146,107 | +1,227 | 0.01% | 2,941,672 |
| 2018-03-12 | 2018-03-08 | 19.743 | 144,880 | +2,456 | 0.01% | 2,860,327 |
| 2018-02-14 | 2018-02-12 | 18.146 | 142,424 | -116,640 | 0.01% | 2,584,479 |
| 2018-02-06 | 2018-02-02 | 19.580 | 259,064 | -1,228 | 0.01% | 5,072,432 |
| 2018-01-11 | 2018-01-09 | 17.951 | 260,292 | -1,842 | 0.01% | 4,672,476 |
| 2017-12-18 | 2017-12-14 | 17.625 | 262,134 | +1,842 | 0.01% | 4,620,142 |
| 2017-12-15 | 2017-12-13 | 17.593 | 260,292 | -6,139 | 0.01% | 4,579,196 |
| 2017-12-04 | 2017-11-30 | 17.071 | 266,431 | +6,139 | 0.01% | 4,548,317 |
| 2017-11-30 | 2017-11-28 | 17.071 | 260,292 | -13,506 | 0.01% | 4,443,517 |
| 2017-11-21 | 2017-11-17 | 17.397 | 273,798 | +9,822 | 0.01% | 4,763,281 |
| 2017-11-17 | 2017-11-15 | 17.658 | 263,976 | -30,694 | 0.01% | 4,661,207 |
| 2017-11-14 | 2017-11-10 | 17.593 | 294,670 | +3,683 | 0.01% | 5,183,993 |
| 2017-11-13 | 2017-11-09 | 17.723 | 290,987 | +30,695 | 0.01% | 5,157,119 |
| 2017-10-23 | 2017-10-19 | 17.267 | 260,292 | -1,842 | 0.01% | 4,494,397 |
| 2017-10-10 | 2017-10-06 | 16.648 | 262,134 | +1,842 | 0.01% | 4,363,942 |
| 2017-10-09 | 2017-10-04 | 16.208 | 260,292 | +36,834 | 0.01% | 4,218,797 |
| 2017-09-19 | 2017-09-15 | 16.143 | 223,458 | -9,209 | 0.01% | 3,607,234 |
| 2017-09-08 | 2017-09-06 | 16.877 | 232,667 | +2,711 | 0.01% | 3,926,711 |
| 2017-09-07 | 2017-09-05 | 16.943 | 229,956 | +12,135 | 0.01% | 3,896,117 |
| 2017-09-06 | 2017-09-04 | 16.976 | 217,821 | -9,101 | 0.01% | 3,697,695 |
| 2017-09-05 | 2017-09-01 | 17.075 | 226,922 | +6,067 | 0.01% | 3,874,632 |
| 2017-09-01 | 2017-08-30 | 17.240 | 220,855 | +6,067 | 0.01% | 3,807,440 |
| 2017-08-29 | 2017-08-25 | 17.437 | 214,788 | -3,033 | 0.01% | 3,745,328 |
| 2017-08-24 | 2017-08-21 | 17.371 | 217,821 | -30,338 | 0.01% | 3,783,855 |
| 2017-08-22 | 2017-08-18 | 17.404 | 248,159 | +30,338 | 0.01% | 4,319,049 |
| 2017-08-18 | 2017-08-16 | 17.404 | 217,821 | +30,337 | 0.01% | 3,791,035 |
| 2017-08-17 | 2017-08-15 | 17.240 | 187,484 | -3,034 | 0.01% | 3,232,139 |
| 2017-08-16 | 2017-08-14 | 17.042 | 190,518 | -9,708 | 0.01% | 3,246,764 |
| 2017-08-15 | 2017-08-11 | 16.910 | 200,226 | -24,269 | 0.01% | 3,385,805 |
| 2017-08-11 | 2017-08-09 | 17.174 | 224,495 | +6,067 | 0.01% | 3,855,392 |
| 2017-08-04 | 2017-08-02 | 16.613 | 218,428 | +24,270 | 0.01% | 3,628,800 |
| 2017-07-27 | 2017-07-25 | 16.910 | 194,158 | +60,674 | 0.01% | 3,283,196 |
| 2017-07-20 | 2017-07-18 | 16.350 | 133,484 | -121,349 | 0.00% | 2,182,403 |
| 2017-07-17 | 2017-07-13 | 16.465 | 254,833 | +97,079 | 0.01% | 4,195,805 |
| 2017-07-14 | 2017-07-12 | 15.295 | 157,754 | -6,067 | 0.01% | 2,412,807 |
| 2017-07-13 | 2017-07-11 | 15.443 | 163,821 | +3,034 | 0.01% | 2,529,900 |
| 2017-07-10 | 2017-07-06 | 15.509 | 160,787 | +4,854 | 0.01% | 2,493,645 |
| 2017-07-06 | 2017-07-04 | 15.707 | 155,933 | +6,067 | 0.01% | 2,449,205 |
| 2017-06-30 | 2017-06-28 | 15.839 | 149,866 | -30,337 | 0.01% | 2,373,672 |
| 2017-06-28 | 2017-06-26 | 16.201 | 180,203 | +30,337 | 0.01% | 2,919,508 |
| 2017-06-26 | 2017-06-22 | 15.921 | 149,866 | +3,034 | 0.01% | 2,386,022 |
| 2017-06-21 | 2017-06-19 | 15.707 | 146,832 | +66,742 | 0.01% | 2,306,257 |
| 2017-06-12 | 2017-06-08 | 16.234 | 80,090 | +4,854 | 0.00% | 1,300,196 |
| 2017-06-05 | 2017-06-01 | 16.415 | 75,236 | -1,214 | 0.00% | 1,235,035 |
| 2017-05-29 | 2017-05-25 | 16.550 | 76,450 | +1,002 | 0.00% | 1,265,244 |
| 2017-05-26 | 2017-05-24 | 16.450 | 75,448 | -11,976 | 0.00% | 1,241,101 |
| 2017-05-25 | 2017-05-23 | 16.483 | 87,424 | -11,976 | 0.00% | 1,441,023 |
| 2017-05-10 | 2017-05-08 | 16.633 | 99,400 | -11,976 | 0.00% | 1,653,365 |
| 2017-05-09 | 2017-05-05 | 16.684 | 111,376 | +1,198 | 0.00% | 1,858,148 |
| 2017-05-08 | 2017-05-04 | 17.301 | 110,178 | +5,988 | 0.00% | 1,906,241 |
| 2017-05-04 | 2017-04-28 | 17.569 | 104,190 | +11,976 | 0.00% | 1,830,480 |
| 2017-04-27 | 2017-04-25 | 17.235 | 92,214 | -2,395 | 0.00% | 1,589,277 |
| 2017-03-23 | 2017-03-21 | 18.003 | 94,609 | +5,988 | 0.00% | 1,703,234 |
| 2017-03-22 | 2017-03-20 | 18.036 | 88,621 | +5,988 | 0.00% | 1,598,393 |
| 2017-03-20 | 2017-03-16 | 18.270 | 82,633 | +5,987 | 0.00% | 1,509,712 |
| 2017-03-17 | 2017-03-15 | 18.337 | 76,646 | +5,988 | 0.00% | 1,405,449 |
| 2017-03-08 | 2017-03-06 | 17.936 | 70,658 | -179,638 | 0.00% | 1,267,327 |
| 2017-03-01 | 2017-02-27 | 16.500 | 250,296 | -7,185 | 0.01% | 4,129,847 |
| 2017-02-20 | 2017-02-16 | 16.767 | 257,481 | -2,994 | 0.01% | 4,317,199 |
| 2017-02-17 | 2017-02-15 | 16.834 | 260,475 | -4,790 | 0.01% | 4,384,799 |
| 2017-02-15 | 2017-02-13 | 16.767 | 265,265 | +4,790 | 0.01% | 4,447,713 |
| 2017-02-13 | 2017-02-09 | 16.183 | 260,475 | -2,994 | 0.01% | 4,215,149 |
| 2017-02-10 | 2017-02-08 | 15.832 | 263,469 | +119,759 | 0.01% | 4,171,200 |
| 2017-02-09 | 2017-02-07 | 15.832 | 143,710 | +63,472 | 0.01% | 2,275,194 |
| 2017-02-08 | 2017-02-06 | 15.865 | 80,238 | -1,198 | 0.00% | 1,272,995 |
| 2017-02-07 | 2017-02-03 | 15.682 | 81,436 | +1,198 | 0.00% | 1,277,042 |
| 2017-02-02 | 2017-01-27 | 15.798 | 80,238 | +2,994 | 0.00% | 1,267,635 |
| 2017-01-25 | 2017-01-23 | 15.748 | 77,244 | +598 | 0.00% | 1,216,465 |
| 2017-01-20 | 2017-01-18 | 15.849 | 76,646 | -10,778 | 0.00% | 1,214,727 |
| 2017-01-17 | 2017-01-13 | 15.181 | 87,424 | -10,778 | 0.00% | 1,327,143 |
| 2017-01-16 | 2017-01-12 | 15.197 | 98,202 | -10,778 | 0.00% | 1,492,399 |
| 2017-01-11 | 2017-01-09 | 14.830 | 108,980 | -4,791 | 0.00% | 1,616,155 |
| 2017-01-04 | 2016-12-30 | 14.680 | 113,771 | -7,185 | 0.00% | 1,670,104 |
| 2017-01-03 | 2016-12-29 | 14.078 | 120,956 | -2,395 | 0.00% | 1,702,857 |
| 2016-12-28 | 2016-12-22 | 13.845 | 123,351 | +598 | 0.00% | 1,707,734 |
| 2016-12-20 | 2016-12-16 | 14.012 | 122,753 | +1,797 | 0.00% | 1,719,955 |
| 2016-12-19 | 2016-12-15 | 13.978 | 120,956 | +8,383 | 0.00% | 1,690,737 |
| 2016-12-15 | 2016-12-13 | 14.362 | 112,573 | +3,593 | 0.00% | 1,616,798 |
| 2016-12-13 | 2016-12-09 | 14.279 | 108,980 | +1,197 | 0.00% | 1,556,095 |
| 2016-12-12 | 2016-12-08 | 14.596 | 107,783 | +599 | 0.00% | 1,573,203 |
| 2016-12-09 | 2016-12-07 | 14.813 | 107,184 | +2,395 | 0.00% | 1,587,730 |
| 2016-12-07 | 2016-12-05 | 15.147 | 104,789 | +3,593 | 0.00% | 1,587,253 |
| 2016-12-06 | 2016-12-02 | 15.264 | 101,196 | +9,581 | 0.00% | 1,544,659 |
| 2016-12-02 | 2016-11-30 | 15.698 | 91,615 | -13,174 | 0.00% | 1,438,194 |
| 2016-12-01 | 2016-11-29 | 15.331 | 104,789 | +8,383 | 0.00% | 1,606,503 |
| 2016-11-30 | 2016-11-28 | 15.498 | 96,406 | +10,779 | 0.00% | 1,494,085 |
| 2016-11-28 | 2016-11-24 | 15.515 | 85,627 | +1,197 | 0.00% | 1,328,463 |
| 2016-11-22 | 2016-11-18 | 16.032 | 84,430 | -5,988 | 0.00% | 1,353,603 |
| 2016-11-21 | 2016-11-17 | 15.698 | 90,418 | -1,197 | 0.00% | 1,419,404 |
| 2016-11-18 | 2016-11-16 | 15.481 | 91,615 | +4,790 | 0.00% | 1,418,304 |
| 2016-11-16 | 2016-11-14 | 15.581 | 86,825 | -16,766 | 0.00% | 1,352,850 |
| 2016-11-15 | 2016-11-11 | 15.899 | 103,591 | -11,976 | 0.00% | 1,646,956 |
| 2016-11-14 | 2016-11-10 | 16.216 | 115,567 | +35,928 | 0.00% | 1,874,029 |
| 2016-11-11 | 2016-11-09 | 15.949 | 79,639 | -5,988 | 0.00% | 1,270,142 |
| 2016-11-10 | 2016-11-08 | 16.199 | 85,627 | -4,791 | 0.00% | 1,387,093 |
| 2016-11-09 | 2016-11-07 | 15.932 | 90,418 | -7,185 | 0.00% | 1,440,544 |
| 2016-11-07 | 2016-11-03 | 15.080 | 97,603 | +1,197 | 0.00% | 1,471,886 |
| 2016-11-04 | 2016-11-02 | 15.331 | 96,406 | +5,988 | 0.00% | 1,477,984 |
| 2016-11-03 | 2016-11-01 | 15.665 | 90,418 | +4,791 | 0.00% | 1,416,384 |
| 2016-11-01 | 2016-10-28 | 15.682 | 85,627 | -59,880 | 0.00% | 1,342,763 |
| 2016-10-31 | 2016-10-27 | 15.765 | 145,507 | -5,988 | 0.01% | 2,293,924 |
| 2016-10-28 | 2016-10-26 | 15.932 | 151,495 | -35,927 | 0.01% | 2,413,625 |
| 2016-10-27 | 2016-10-25 | 15.832 | 187,422 | +47,903 | 0.01% | 2,967,236 |
| 2016-10-26 | 2016-10-24 | 16.316 | 139,519 | -2,994 | 0.01% | 2,276,413 |
| 2016-10-25 | 2016-10-20 | 15.498 | 142,513 | +2,395 | 0.01% | 2,208,643 |
| 2016-10-13 | 2016-10-11 | 15.581 | 140,118 | -23,951 | 0.01% | 2,183,226 |
| 2016-10-12 | 2016-10-07 | 15.765 | 164,069 | +3,592 | 0.01% | 2,586,555 |
| 2016-10-11 | 2016-10-06 | 15.949 | 160,477 | +20,958 | 0.01% | 2,559,407 |
| 2016-10-04 | 2016-09-30 | 15.398 | 139,519 | +5,988 | 0.01% | 2,148,263 |
| 2016-09-30 | 2016-09-28 | 17.168 | 133,531 | -2,994 | 0.00% | 2,292,442 |
| 2016-09-29 | 2016-09-27 | 16.901 | 136,525 | +7,186 | 0.01% | 2,307,362 |
| 2016-09-26 | 2016-09-22 | 17.368 | 129,339 | -7,785 | 0.00% | 2,246,394 |
| 2016-09-23 | 2016-09-21 | 17.001 | 137,124 | +2,994 | 0.01% | 2,331,226 |
| 2016-09-22 | 2016-09-20 | 17.134 | 134,130 | -17,963 | 0.00% | 2,298,245 |
| 2016-09-21 | 2016-09-19 | 17.134 | 152,093 | -13,174 | 0.01% | 2,606,032 |
| 2016-09-19 | 2016-09-14 | 16.767 | 165,267 | +35,928 | 0.01% | 2,771,041 |
| 2016-09-15 | 2016-09-13 | 17.001 | 129,339 | -35,928 | 0.00% | 2,198,874 |
| 2016-09-14 | 2016-09-12 | 17.034 | 165,267 | +35,928 | 0.01% | 2,815,201 |
| 2016-09-13 | 2016-09-09 | 18.136 | 129,339 | -22,156 | 0.00% | 2,345,754 |
| 2016-09-12 | 2016-09-08 | 18.329 | 151,495 | +17,964 | 0.01% | 2,776,812 |
| 2016-09-09 | 2016-09-07 | 17.791 | 133,531 | -28,220 | 0.00% | 2,375,688 |
| 2016-09-08 | 2016-09-06 | 18.195 | 161,751 | -24,382 | 0.01% | 2,943,039 |
| 2016-09-07 | 2016-09-05 | 17.522 | 186,133 | +53,521 | 0.01% | 3,261,466 |
| 2016-09-05 | 2016-09-01 | 16.631 | 132,612 | -2,379 | 0.00% | 2,205,468 |
| 2016-09-02 | 2016-08-31 | 16.681 | 134,991 | +59,468 | 0.01% | 2,251,844 |
| 2016-08-31 | 2016-08-29 | 16.581 | 75,523 | +594 | 0.00% | 1,252,212 |
| 2016-08-25 | 2016-08-23 | 16.513 | 74,929 | +1,190 | 0.00% | 1,237,323 |
| 2016-08-24 | 2016-08-22 | 16.917 | 73,739 | +2,378 | 0.00% | 1,247,432 |
| 2016-08-23 | 2016-08-19 | 17.018 | 71,361 | -11,893 | 0.00% | 1,214,404 |
| 2016-08-22 | 2016-08-18 | 16.766 | 83,254 | -14,272 | 0.00% | 1,395,796 |
| 2016-08-19 | 2016-08-17 | 16.227 | 97,526 | -20,219 | 0.00% | 1,582,594 |
| 2016-08-18 | 2016-08-16 | 16.211 | 117,745 | -37,465 | 0.00% | 1,908,716 |
| 2016-08-17 | 2016-08-15 | 15.218 | 155,210 | +35,681 | 0.01% | 2,362,055 |
| 2016-08-16 | 2016-08-12 | 15.033 | 119,529 | +29,733 | 0.00% | 1,796,936 |
| 2016-08-15 | 2016-08-11 | 14.613 | 89,796 | -1,784 | 0.00% | 1,312,195 |
| 2016-08-12 | 2016-08-10 | 14.731 | 91,580 | +2,974 | 0.00% | 1,349,045 |
| 2016-08-04 | 2016-08-01 | 14.142 | 88,606 | +1,189 | 0.00% | 1,253,086 |
| 2016-08-03 | 2016-07-29 | 14.092 | 87,417 | -29,734 | 0.00% | 1,231,861 |
| 2016-07-26 | 2016-07-22 | 14.546 | 117,151 | -13,082 | 0.00% | 1,704,056 |
| 2016-07-25 | 2016-07-21 | 14.714 | 130,233 | +23,787 | 0.00% | 1,916,244 |
| 2016-07-14 | 2016-07-12 | 13.722 | 106,446 | +5,946 | 0.00% | 1,460,633 |
| 2016-07-12 | 2016-07-08 | 13.856 | 100,500 | +595 | 0.00% | 1,392,563 |
| 2016-07-08 | 2016-07-06 | 14.041 | 99,905 | +16,651 | 0.00% | 1,402,799 |
| 2016-06-15 | 2016-06-13 | 13.772 | 83,254 | +594 | 0.00% | 1,146,597 |
| 2016-06-07 | 2016-06-03 | 14.798 | 82,660 | +5,947 | 0.00% | 1,223,207 |
| 2016-06-06 | 2016-06-02 | 14.798 | 76,713 | -5,947 | 0.00% | 1,135,203 |
| 2016-05-27 | 2016-05-25 | 13.604 | 82,660 | +1,190 | 0.00% | 1,124,516 |
| 2016-05-25 | 2016-05-23 | 13.725 | 81,470 | -1,784 | 0.00% | 1,118,166 |
| 2016-05-24 | 2016-05-20 | 13.571 | 83,254 | +1,242 | 0.00% | 1,129,861 |
| 2016-04-29 | 2016-04-27 | 15.159 | 82,012 | +5,858 | 0.00% | 1,243,206 |
| 2016-04-22 | 2016-04-20 | 15.688 | 76,154 | -17,574 | 0.00% | 1,194,705 |
| 2016-04-20 | 2016-04-18 | 14.903 | 93,728 | -14,645 | 0.00% | 1,396,806 |
| 2016-04-18 | 2016-04-14 | 15.381 | 108,373 | +14,645 | 0.00% | 1,666,858 |
| 2016-03-29 | 2016-03-23 | 15.073 | 93,728 | +5,858 | 0.00% | 1,412,806 |
| 2016-03-24 | 2016-03-22 | 15.227 | 87,870 | +11,716 | 0.00% | 1,338,006 |
| 2016-03-03 | 2016-03-01 | 13.810 | 76,154 | -14,645 | 0.00% | 1,051,705 |
| 2016-03-02 | 2016-02-29 | 14.118 | 90,799 | +2,344 | 0.00% | 1,281,856 |
| 2016-02-22 | 2016-02-18 | 13.913 | 88,455 | +2,343 | 0.00% | 1,230,644 |
| 2016-02-18 | 2016-02-16 | 13.008 | 86,112 | -8,787 | 0.00% | 1,120,137 |
| 2016-02-17 | 2016-02-15 | 12.479 | 94,899 | +8,787 | 0.00% | 1,184,218 |
| 2016-02-11 | 2016-02-04 | 13.657 | 86,112 | -29,290 | 0.00% | 1,175,997 |
| 2016-02-05 | 2016-02-03 | 13.588 | 115,402 | +29,290 | 0.00% | 1,568,119 |
| 2016-02-04 | 2016-02-02 | 14.647 | 86,112 | -41,006 | 0.00% | 1,261,257 |
| 2016-02-03 | 2016-02-01 | 14.339 | 127,118 | +29,876 | 0.00% | 1,822,800 |
| 2016-02-02 | 2016-01-29 | 14.015 | 97,242 | -5,858 | 0.00% | 1,362,855 |
| 2016-01-29 | 2016-01-27 | 14.288 | 103,100 | +6,443 | 0.00% | 1,473,115 |
| 2016-01-27 | 2016-01-25 | 14.049 | 96,657 | -5,858 | 0.00% | 1,357,956 |
| 2016-01-25 | 2016-01-21 | 13.469 | 102,515 | +8,787 | 0.00% | 1,380,756 |
| 2016-01-15 | 2016-01-13 | 14.510 | 93,728 | +8,787 | 0.00% | 1,360,006 |
| 2016-01-13 | 2016-01-11 | 14.544 | 84,941 | +2,344 | 0.00% | 1,235,406 |
| 2016-01-08 | 2016-01-06 | 15.773 | 82,597 | +2,343 | 0.00% | 1,302,833 |
| 2015-12-29 | 2015-12-24 | 16.388 | 80,254 | -1,758 | 0.00% | 1,315,196 |
| 2015-12-28 | 2015-12-22 | 16.029 | 82,012 | -8,201 | 0.00% | 1,314,606 |
| 2015-12-22 | 2015-12-18 | 17.344 | 90,213 | +11,716 | 0.00% | 1,564,644 |
| 2015-11-06 | 2015-11-04 | 21.441 | 78,497 | -1,171 | 0.00% | 1,683,043 |
| 2015-10-19 | 2015-10-15 | 21.816 | 79,668 | -1,758 | 0.00% | 1,738,070 |
| 2015-09-17 | 2015-09-15 | 17.788 | 81,426 | -5,858 | 0.00% | 1,448,383 |
| 2015-09-15 | 2015-09-11 | 18.061 | 87,284 | +5,858 | 0.00% | 1,576,423 |
| 2015-09-07 | 2015-09-02 | 17.133 | 81,426 | +541 | 0.00% | 1,395,105 |
| 2015-08-26 | 2015-08-24 | 16.291 | 80,885 | -6,983 | 0.00% | 1,317,726 |
| 2015-08-21 | 2015-08-19 | 17.872 | 87,868 | +5,820 | 0.00% | 1,570,409 |
| 2015-08-20 | 2015-08-18 | 17.907 | 82,048 | -4,074 | 0.00% | 1,469,212 |
| 2015-08-18 | 2015-08-14 | 19.282 | 86,122 | +4,074 | 0.00% | 1,660,564 |
| 2015-08-06 | 2015-08-04 | 20.450 | 82,048 | +581 | 0.00% | 1,677,890 |
| 2015-07-13 | 2015-07-09 | 21.138 | 81,467 | +2,328 | 0.00% | 1,722,009 |
| 2015-07-08 | 2015-07-06 | 21.722 | 79,139 | -1,164 | 0.00% | 1,719,041 |
| 2015-07-06 | 2015-07-02 | 24.403 | 80,303 | +582 | 0.00% | 1,959,606 |
| 2015-06-22 | 2015-06-18 | 23.372 | 79,721 | +1,164 | 0.00% | 1,863,203 |
| 2015-06-05 | 2015-06-03 | 24.128 | 78,557 | +582 | 0.00% | 1,895,399 |
| 2015-06-04 | 2015-06-02 | 24.162 | 77,975 | -582 | 0.00% | 1,884,037 |
| 2015-06-02 | 2015-05-29 | 25.365 | 78,557 | +582 | 0.00% | 1,992,632 |
| 2015-06-01 | 2015-05-28 | 25.434 | 77,975 | -5,477 | 0.00% | 1,983,251 |
| 2015-05-13 | 2015-05-11 | 26.401 | 83,452 | -20,284 | 0.00% | 2,203,196 |
| 2015-05-04 | 2015-04-29 | 25.193 | 103,736 | +20,284 | 0.00% | 2,613,408 |
| 2015-04-30 | 2015-04-28 | 25.296 | 83,452 | +5,795 | 0.00% | 2,111,036 |
| 2015-04-22 | 2015-04-20 | 25.503 | 77,657 | -46,362 | 0.00% | 1,980,523 |
| 2015-04-21 | 2015-04-17 | 26.780 | 124,019 | +46,362 | 0.00% | 3,321,275 |
| 2015-04-20 | 2015-04-16 | 26.366 | 77,657 | +1,159 | 0.00% | 2,047,523 |
| 2015-04-10 | 2015-04-08 | 25.469 | 76,498 | -1,738 | 0.00% | 1,948,325 |
| 2015-04-01 | 2015-03-30 | 22.708 | 78,236 | -2,898 | 0.00% | 1,776,591 |
| 2015-02-17 | 2015-02-13 | 18.325 | 81,134 | -16,227 | 0.00% | 1,486,799 |
| 2015-02-06 | 2015-02-04 | 18.222 | 97,361 | -17,386 | 0.00% | 1,774,083 |
| 2015-01-21 | 2015-01-19 | 19.878 | 114,747 | -11,590 | 0.00% | 2,280,966 |
| 2015-01-15 | 2015-01-13 | 20.603 | 126,337 | -5,796 | 0.00% | 2,602,914 |
| 2015-01-14 | 2015-01-12 | 20.361 | 132,133 | -11,590 | 0.01% | 2,690,408 |
| 2014-12-23 | 2014-12-19 | 19.119 | 143,723 | +579 | 0.01% | 2,747,837 |
| 2014-12-15 | 2014-12-11 | 19.706 | 143,144 | -5,795 | 0.01% | 2,820,747 |
| 2014-12-11 | 2014-12-09 | 18.498 | 148,939 | +11,591 | 0.01% | 2,755,041 |
| 2014-12-08 | 2014-12-04 | 19.637 | 137,348 | +5,795 | 0.01% | 2,697,053 |
| 2014-12-02 | 2014-11-28 | 20.603 | 131,553 | +2,898 | 0.01% | 2,710,379 |
| 2014-11-28 | 2014-11-26 | 20.914 | 128,655 | -4,637 | 0.00% | 2,690,631 |
| 2014-11-25 | 2014-11-21 | 19.499 | 133,292 | +11,591 | 0.01% | 2,599,007 |
| 2014-11-20 | 2014-11-18 | 19.706 | 121,701 | -9,273 | 0.00% | 2,398,199 |
| 2014-11-17 | 2014-11-13 | 19.533 | 130,974 | -5,795 | 0.01% | 2,558,329 |
| 2014-11-07 | 2014-11-05 | 18.291 | 136,769 | +11,591 | 0.01% | 2,501,603 |
| 2014-11-04 | 2014-10-31 | 18.463 | 125,178 | +14,488 | 0.00% | 2,311,196 |
| 2014-10-28 | 2014-10-24 | 18.498 | 110,690 | -5,795 | 0.00% | 2,047,520 |
| 2014-10-24 | 2014-10-22 | 18.567 | 116,485 | -4,637 | 0.00% | 2,162,754 |
| 2014-10-16 | 2014-10-14 | 17.566 | 121,122 | +4,637 | 0.00% | 2,127,628 |
| 2014-10-09 | 2014-10-07 | 18.015 | 116,485 | +1,159 | 0.00% | 2,098,434 |
| 2014-09-15 | 2014-09-11 | 19.188 | 115,326 | +5,795 | 0.00% | 2,212,875 |
| 2014-09-11 | 2014-09-08 | 18.912 | 109,531 | +2,898 | 0.00% | 2,071,441 |
| 2014-09-05 | 2014-09-03 | 18.653 | 106,633 | +492 | 0.00% | 1,989,026 |
| 2014-08-15 | 2014-08-13 | 18.272 | 106,141 | +10,384 | 0.00% | 1,939,368 |
| 2014-08-14 | 2014-08-12 | 18.757 | 95,757 | -5,769 | 0.00% | 1,796,115 |
| 2014-08-11 | 2014-08-07 | 17.890 | 101,526 | +5,769 | 0.00% | 1,816,324 |
| 2014-08-08 | 2014-08-06 | 18.202 | 95,757 | +5,768 | 0.00% | 1,742,996 |
| 2014-08-01 | 2014-07-30 | 18.341 | 89,989 | +11,537 | 0.00% | 1,650,485 |
| 2014-07-31 | 2014-07-29 | 18.133 | 78,452 | +11,537 | 0.00% | 1,422,565 |
| 2014-06-19 | 2014-06-17 | 18.410 | 66,915 | +2,308 | 0.00% | 1,231,926 |
| 2014-05-14 | 2014-05-12 | 16.139 | 64,607 | -2,308 | 0.00% | 1,042,715 |
| 2014-05-09 | 2014-05-07 | 16.607 | 66,915 | +2,308 | 0.00% | 1,111,285 |
| 2014-05-07 | 2014-05-02 | 17.231 | 64,607 | -2,308 | 0.00% | 1,113,275 |
| 2014-05-05 | 2014-04-30 | 16.937 | 66,915 | +2,308 | 0.00% | 1,133,355 |
| 2014-05-02 | 2014-04-29 | 17.338 | 64,607 | +332 | 0.00% | 1,120,157 |
| 2014-04-22 | 2014-04-16 | 17.530 | 64,275 | +57,388 | 0.00% | 1,126,721 |
| 2014-04-14 | 2014-04-10 | 18.749 | 6,887 | +1,148 | 0.00% | 129,127 |
| 2014-03-26 | 2014-03-24 | 19.063 | 5,739 | -2,869 | 0.00% | 109,403 |
| 2014-03-25 | 2014-03-21 | 18.401 | 8,608 | +8,608 | 0.00% | 158,395 |
| 2014-03-20 | 2014-03-18 | 19.621 | 0 | -1,148 | ||
| 2014-03-19 | 2014-03-17 | 18.959 | 1,148 | +1,148 | 0.00% | 21,764 |
| 2014-02-27 | 2014-02-25 | 18.575 | 0 | -2,869 | ||
| 2014-02-19 | 2014-02-17 | 18.575 | 2,869 | +2,869 | 0.00% | 53,292 |
| 2012-11-16 | 2012-11-14 | 6.651 | 0 | -170,506 | ||
| 2012-11-15 | 2012-11-13 | 6.598 | 170,506 | +56,835 | 0.01% | 1,125,000 |
| 2012-11-14 | 2012-11-12 | 6.686 | 113,671 | +113,671 | 0.00% | 760,002 |
| 2007-06-26 | 2007-06-22 | 5.834 | 0 |
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