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 | 11.370 | 944,000 | +0 | 0.00% | 10,733,280 |
| 2025-10-13 | 2025-10-09 | 11.420 | 944,000 | +0 | 0.00% | 10,780,480 |
| 2025-10-10 | 2025-10-08 | 10.990 | 944,000 | +0 | 0.00% | 10,374,560 |
| 2025-10-09 | 2025-10-06 | 10.970 | 944,000 | +0 | 0.00% | 10,355,680 |
| 2025-10-08 | 2025-10-03 | 11.050 | 944,000 | +0 | 0.00% | 10,431,200 |
| 2025-10-06 | 2025-10-02 | 11.350 | 944,000 | +0 | 0.00% | 10,714,400 |
| 2025-10-03 | 2025-09-30 | 11.420 | 944,000 | +0 | 0.00% | 10,780,480 |
| 2025-10-02 | 2025-09-29 | 11.320 | 944,000 | +0 | 0.00% | 10,686,080 |
| 2025-09-30 | 2025-09-26 | 11.160 | 944,000 | +0 | 0.00% | 10,535,040 |
| 2025-09-29 | 2025-09-25 | 11.130 | 944,000 | +0 | 0.00% | 10,506,720 |
| 2025-09-26 | 2025-09-24 | 11.360 | 944,000 | +0 | 0.00% | 10,723,840 |
| 2025-09-25 | 2025-09-23 | 11.500 | 944,000 | +0 | 0.00% | 10,856,000 |
| 2025-09-24 | 2025-09-22 | 11.330 | 944,000 | +0 | 0.00% | 10,695,520 |
| 2025-09-23 | 2025-09-19 | 12.333 | 944,000 | +0 | 0.00% | 11,642,638 |
| 2025-09-22 | 2025-09-18 | 12.425 | 944,000 | +17,092 | 0.00% | 11,729,165 |
| 2025-09-19 | 2025-09-17 | 12.496 | 926,908 | +0 | 0.00% | 11,582,877 |
| 2025-09-18 | 2025-09-16 | 12.333 | 926,908 | +0 | 0.00% | 11,431,837 |
| 2025-09-17 | 2025-09-15 | 12.466 | 926,908 | +0 | 0.00% | 11,554,557 |
| 2025-09-16 | 2025-09-12 | 12.568 | 926,908 | +0 | 0.00% | 11,648,957 |
| 2025-09-15 | 2025-09-11 | 12.557 | 926,908 | +0 | 0.00% | 11,639,517 |
| 2025-09-12 | 2025-09-10 | 12.343 | 926,908 | +0 | 0.00% | 11,441,277 |
| 2025-09-11 | 2025-09-09 | 12.170 | 926,908 | +0 | 0.00% | 11,280,797 |
| 2025-09-10 | 2025-09-08 | 12.303 | 926,908 | +0 | 0.00% | 11,403,517 |
| 2025-09-09 | 2025-09-05 | 11.519 | 926,908 | +0 | 0.00% | 10,676,637 |
| 2025-09-08 | 2025-09-04 | 11.244 | 926,908 | +0 | 0.00% | 10,421,758 |
| 2025-09-05 | 2025-09-03 | 11.264 | 926,908 | +0 | 0.00% | 10,440,638 |
| 2025-09-04 | 2025-09-02 | 11.345 | 926,908 | +0 | 0.00% | 10,516,157 |
| 2025-09-03 | 2025-09-01 | 11.488 | 926,908 | +0 | 0.00% | 10,648,317 |
| 2025-09-02 | 2025-08-29 | 11.325 | 926,908 | +0 | 0.00% | 10,497,277 |
| 2025-09-01 | 2025-08-28 | 11.569 | 926,908 | +0 | 0.00% | 10,723,837 |
| 2025-08-29 | 2025-08-27 | 11.437 | 926,908 | +0 | 0.00% | 10,601,117 |
| 2025-08-28 | 2025-08-26 | 11.651 | 926,908 | +0 | 0.00% | 10,799,357 |
| 2025-08-27 | 2025-08-25 | 11.885 | 926,908 | +0 | 0.00% | 11,016,477 |
| 2025-08-26 | 2025-08-22 | 11.794 | 926,908 | +0 | 0.00% | 10,931,517 |
| 2025-08-25 | 2025-08-21 | 11.753 | 926,908 | +0 | 0.00% | 10,893,757 |
| 2025-08-22 | 2025-08-20 | 11.773 | 926,908 | +0 | 0.00% | 10,912,637 |
| 2025-08-21 | 2025-08-19 | 11.651 | 926,908 | +0 | 0.00% | 10,799,357 |
| 2025-08-20 | 2025-08-18 | 11.875 | 926,908 | -7,855 | 0.00% | 11,007,037 |
| 2025-07-29 | 2025-07-25 | 12.425 | 934,763 | -2,946 | 0.00% | 11,614,395 |
| 2025-07-28 | 2025-07-24 | 12.568 | 937,709 | -1,964 | 0.00% | 11,784,699 |
| 2025-06-27 | 2025-06-25 | 12.297 | 939,673 | +32,265 | 0.00% | 11,555,389 |
| 2025-06-26 | 2025-06-24 | 12.255 | 907,408 | -948 | 0.00% | 11,120,338 |
| 2025-06-17 | 2025-06-13 | 11.791 | 908,356 | -949 | 0.00% | 10,710,436 |
| 2025-06-12 | 2025-06-10 | 11.369 | 909,305 | -948 | 0.00% | 10,338,026 |
| 2025-06-09 | 2025-06-05 | 10.821 | 910,253 | -948 | 0.00% | 9,849,603 |
| 2025-04-16 | 2025-04-14 | 9.407 | 911,201 | -948 | 0.00% | 8,572,121 |
| 2025-03-24 | 2025-03-20 | 10.283 | 912,149 | -136,538 | 0.00% | 9,379,500 |
| 2025-02-19 | 2025-02-17 | 9.756 | 1,048,687 | +66,373 | 0.00% | 10,230,500 |
| 2025-02-10 | 2025-02-06 | 9.481 | 982,314 | -949 | 0.00% | 9,313,637 |
| 2024-11-27 | 2024-11-25 | 9.133 | 983,263 | +2,845 | 0.00% | 8,980,424 |
| 2024-11-25 | 2024-11-21 | 9.502 | 980,418 | -1,896 | 0.00% | 9,316,340 |
| 2024-11-08 | 2024-11-06 | 9.566 | 982,314 | -2,845 | 0.00% | 9,396,517 |
| 2024-11-01 | 2024-10-30 | 9.618 | 985,159 | +4,741 | 0.00% | 9,475,681 |
| 2024-10-10 | 2024-10-08 | 10.420 | 980,418 | +1,896 | 0.00% | 10,215,920 |
| 2024-10-09 | 2024-10-07 | 11.643 | 978,522 | +6,638 | 0.00% | 11,393,284 |
| 2024-10-08 | 2024-10-04 | 10.314 | 971,884 | +2,844 | 0.00% | 10,024,496 |
| 2024-10-04 | 2024-10-02 | 10.230 | 969,040 | -18,963 | 0.00% | 9,913,402 |
| 2024-10-03 | 2024-09-30 | 9.682 | 988,003 | -18,964 | 0.00% | 9,565,556 |
| 2024-09-23 | 2024-09-19 | 8.343 | 1,006,967 | +26,811 | 0.00% | 8,401,083 |
| 2024-09-02 | 2024-08-29 | 8.451 | 980,156 | -4,615 | 0.00% | 8,283,600 |
| 2024-07-09 | 2024-07-05 | 7.899 | 984,771 | -9,229 | 0.00% | 7,778,433 |
| 2024-06-27 | 2024-06-25 | 8.621 | 994,000 | +48,292 | 0.00% | 8,569,212 |
| 2024-06-24 | 2024-06-20 | 8.689 | 945,708 | +8,781 | 0.00% | 8,217,509 |
| 2024-05-14 | 2024-05-10 | 9.361 | 936,927 | -8,781 | 0.00% | 8,770,739 |
| 2024-04-16 | 2024-04-12 | 7.972 | 945,708 | -7,903 | 0.00% | 7,538,999 |
| 2024-03-26 | 2024-03-22 | 9.111 | 953,611 | +4,391 | 0.00% | 8,688,001 |
| 2024-03-19 | 2024-03-15 | 9.202 | 949,220 | +3,512 | 0.00% | 8,734,476 |
| 2024-03-04 | 2024-02-29 | 9.008 | 945,708 | +4,390 | 0.00% | 8,519,069 |
| 2024-02-28 | 2024-02-26 | 9.259 | 941,318 | +4,391 | 0.00% | 8,715,364 |
| 2023-12-21 | 2023-12-19 | 8.405 | 936,927 | -14,050 | 0.00% | 7,874,459 |
| 2023-12-06 | 2023-12-04 | 8.279 | 950,977 | -5,268 | 0.00% | 7,873,413 |
| 2023-12-05 | 2023-12-01 | 8.211 | 956,245 | -29,855 | 0.00% | 7,851,688 |
| 2023-09-22 | 2023-09-20 | 8.719 | 986,100 | +26,505 | 0.00% | 8,597,435 |
| 2023-08-03 | 2023-08-01 | 10.193 | 959,595 | -855 | 0.00% | 9,781,328 |
| 2023-06-26 | 2023-06-21 | 12.181 | 960,450 | +44,156 | 0.00% | 11,699,176 |
| 2023-05-22 | 2023-05-18 | 12.512 | 916,294 | -816 | 0.00% | 11,464,794 |
| 2023-05-08 | 2023-05-04 | 12.610 | 917,110 | -5,706 | 0.00% | 11,565,004 |
| 2023-05-04 | 2023-05-02 | 12.267 | 922,816 | +5,706 | 0.00% | 11,319,999 |
| 2023-04-26 | 2023-04-24 | 11.788 | 917,110 | -8,152 | 0.00% | 10,811,254 |
| 2023-03-27 | 2023-03-23 | 11.236 | 925,262 | +8,152 | 0.00% | 10,396,603 |
| 2022-09-27 | 2022-09-23 | 9.679 | 917,110 | -4,076 | 0.00% | 8,876,253 |
| 2022-09-21 | 2022-09-19 | 10.050 | 921,186 | +22,802 | 0.00% | 9,257,858 |
| 2022-06-30 | 2022-06-28 | 10.251 | 898,384 | -1,590 | 0.00% | 9,209,499 |
| 2022-06-16 | 2022-06-14 | 11.303 | 899,974 | +47,719 | 0.00% | 10,172,709 |
| 2022-06-10 | 2022-06-08 | 11.622 | 852,255 | +15,811 | 0.00% | 9,905,005 |
| 2022-03-10 | 2022-03-08 | 11.449 | 836,444 | -37,644 | 0.00% | 9,576,818 |
| 2022-03-04 | 2022-03-02 | 11.675 | 874,088 | +30,115 | 0.00% | 10,205,191 |
| 2022-02-18 | 2022-02-16 | 11.835 | 843,973 | -15,057 | 0.00% | 9,988,111 |
| 2021-09-13 | 2021-09-09 | 13.337 | 859,030 | +12,937 | 0.00% | 11,457,030 |
| 2021-09-07 | 2021-09-03 | 13.539 | 846,093 | -1,483 | 0.00% | 11,455,637 |
| 2021-09-06 | 2021-09-02 | 13.202 | 847,576 | -1,483 | 0.00% | 11,189,966 |
| 2021-09-02 | 2021-08-31 | 13.054 | 849,059 | -8,899 | 0.00% | 11,083,595 |
| 2021-09-01 | 2021-08-30 | 12.474 | 857,958 | -1,483 | 0.00% | 10,702,252 |
| 2021-07-26 | 2021-07-22 | 10.856 | 859,441 | +1,483 | 0.00% | 9,329,951 |
| 2021-07-08 | 2021-07-06 | 11.530 | 857,958 | -2,224 | 0.00% | 9,892,352 |
| 2021-06-22 | 2021-06-18 | 11.301 | 860,182 | -37,077 | 0.00% | 9,720,795 |
| 2021-06-11 | 2021-06-09 | 12.933 | 897,259 | +38,383 | 0.00% | 11,604,206 |
| 2021-05-21 | 2021-05-18 | 12.538 | 858,876 | +7,098 | 0.00% | 10,769,000 |
| 2021-05-18 | 2021-05-14 | 12.200 | 851,778 | +1,420 | 0.00% | 10,392,002 |
| 2021-05-13 | 2021-05-11 | 12.581 | 850,358 | +3,549 | 0.00% | 10,698,138 |
| 2021-05-11 | 2021-05-07 | 12.384 | 846,809 | +3,549 | 0.00% | 10,486,469 |
| 2021-05-07 | 2021-05-05 | 11.862 | 843,260 | +7,098 | 0.00% | 10,002,960 |
| 2021-05-05 | 2021-05-03 | 11.524 | 836,162 | +7,098 | 0.00% | 9,636,041 |
| 2021-04-28 | 2021-04-26 | 11.214 | 829,064 | -70,981 | 0.00% | 9,297,283 |
| 2021-04-22 | 2021-04-20 | 11.341 | 900,045 | +2,129 | 0.00% | 10,207,397 |
| 2021-04-19 | 2021-04-15 | 11.101 | 897,916 | -70,981 | 0.00% | 9,968,202 |
| 2021-04-16 | 2021-04-14 | 11.116 | 968,897 | +7,098 | 0.00% | 10,769,847 |
| 2021-04-09 | 2021-04-07 | 10.453 | 961,799 | +2,129 | 0.00% | 10,054,099 |
| 2021-04-08 | 2021-04-01 | 10.383 | 959,670 | +1,420 | 0.00% | 9,964,243 |
| 2021-03-17 | 2021-03-15 | 9.510 | 958,250 | -70,982 | 0.00% | 9,112,500 |
| 2021-03-03 | 2021-03-01 | 9.214 | 1,029,232 | +70,982 | 0.00% | 9,483,004 |
| 2021-03-02 | 2021-02-26 | 9.256 | 958,250 | +70,981 | 0.00% | 8,869,500 |
| 2021-03-01 | 2021-02-25 | 9.552 | 887,269 | +63,884 | 0.00% | 8,475,004 |
| 2021-02-18 | 2021-02-16 | 8.904 | 823,385 | +7,098 | 0.00% | 7,331,198 |
| 2021-01-19 | 2021-01-15 | 8.425 | 816,287 | +7,098 | 0.00% | 6,876,999 |
| 2020-12-28 | 2020-12-22 | 7.439 | 809,189 | +14,196 | 0.00% | 6,019,201 |
| 2020-11-10 | 2020-11-06 | 8.566 | 794,993 | +10,648 | 0.00% | 6,809,603 |
| 2020-10-14 | 2020-10-09 | 8.002 | 784,345 | +1,419 | 0.00% | 6,276,397 |
| 2020-10-09 | 2020-10-07 | 8.171 | 782,926 | +141,963 | 0.00% | 6,397,402 |
| 2020-09-29 | 2020-09-25 | 8.002 | 640,963 | +710 | 0.00% | 5,129,042 |
| 2020-09-14 | 2020-09-10 | 9.639 | 640,253 | +9,542 | 0.00% | 6,171,454 |
| 2020-07-15 | 2020-07-13 | 11.069 | 630,711 | +1,398 | 0.00% | 6,981,478 |
| 2020-07-14 | 2020-07-10 | 11.112 | 629,313 | +699 | 0.00% | 6,993,003 |
| 2020-07-10 | 2020-07-08 | 11.513 | 628,614 | -30,766 | 0.00% | 7,236,956 |
| 2020-07-09 | 2020-07-07 | 11.541 | 659,380 | +1,399 | 0.00% | 7,610,011 |
| 2020-07-08 | 2020-07-06 | 11.841 | 657,981 | +30,766 | 0.00% | 7,791,475 |
| 2020-06-23 | 2020-06-19 | 11.641 | 627,215 | +23,125 | 0.00% | 7,301,688 |
| 2020-06-15 | 2020-06-11 | 11.924 | 604,090 | +511,827 | 0.00% | 7,202,910 |
| 2020-06-10 | 2020-06-08 | 11.760 | 92,263 | +13,469 | 0.00% | 1,085,034 |
| 2020-06-09 | 2020-06-05 | 11.953 | 78,794 | +14,142 | 0.00% | 941,846 |
| 2020-05-06 | 2020-05-04 | 10.854 | 64,652 | +13,469 | 0.00% | 701,762 |
| 2020-03-26 | 2020-03-24 | 12.295 | 51,183 | -13,469 | 0.00% | 629,284 |
| 2020-01-03 | 2019-12-31 | 15.472 | 64,652 | -1,347 | 0.00% | 1,000,323 |
| 2019-09-18 | 2019-09-16 | 14.997 | 65,999 | -2,020 | 0.00% | 989,805 |
| 2019-09-13 | 2019-09-11 | 15.207 | 68,019 | +1,203 | 0.00% | 1,034,348 |
| 2019-07-24 | 2019-07-22 | 15.781 | 66,816 | -17,862 | 0.00% | 1,054,434 |
| 2019-06-10 | 2019-06-05 | 16.668 | 84,678 | +2,046 | 0.00% | 1,411,381 |
| 2019-05-09 | 2019-05-07 | 17.566 | 82,632 | -12,911 | 0.00% | 1,451,519 |
| 2019-04-25 | 2019-04-23 | 18.062 | 95,543 | -12,912 | 0.00% | 1,725,675 |
| 2019-04-09 | 2019-04-04 | 18.619 | 108,455 | -6,455 | 0.00% | 2,019,368 |
| 2019-04-08 | 2019-04-03 | 18.743 | 114,910 | -1,937 | 0.00% | 2,153,797 |
| 2019-04-04 | 2019-04-02 | 18.681 | 116,847 | +8,392 | 0.00% | 2,182,863 |
| 2019-02-27 | 2019-02-25 | 18.681 | 108,455 | -2,582 | 0.00% | 2,026,088 |
| 2019-02-12 | 2019-02-08 | 17.907 | 111,037 | -19,367 | 0.00% | 1,988,324 |
| 2019-01-29 | 2019-01-25 | 18.526 | 130,404 | -1,291 | 0.00% | 2,415,926 |
| 2019-01-28 | 2019-01-24 | 18.372 | 131,695 | +6,456 | 0.00% | 2,419,444 |
| 2019-01-25 | 2019-01-23 | 18.310 | 125,239 | +12,911 | 0.00% | 2,293,077 |
| 2019-01-22 | 2019-01-18 | 18.403 | 112,328 | +1,291 | 0.00% | 2,067,121 |
| 2019-01-18 | 2019-01-16 | 18.898 | 111,037 | +1,291 | 0.00% | 2,098,404 |
| 2019-01-17 | 2019-01-15 | 19.022 | 109,746 | +1,291 | 0.00% | 2,087,606 |
| 2018-11-26 | 2018-11-22 | 19.146 | 108,455 | -12,911 | 0.00% | 2,076,489 |
| 2018-11-22 | 2018-11-20 | 19.084 | 121,366 | -12,911 | 0.00% | 2,316,164 |
| 2018-11-20 | 2018-11-16 | 19.270 | 134,277 | +12,911 | 0.00% | 2,587,519 |
| 2018-11-19 | 2018-11-15 | 19.177 | 121,366 | +12,911 | 0.00% | 2,327,444 |
| 2018-11-15 | 2018-11-13 | 18.805 | 108,455 | -6,455 | 0.00% | 2,039,529 |
| 2018-11-12 | 2018-11-08 | 19.053 | 114,910 | -6,456 | 0.00% | 2,189,397 |
| 2018-11-09 | 2018-11-07 | 18.805 | 121,366 | +12,911 | 0.00% | 2,282,324 |
| 2018-09-27 | 2018-09-24 | 17.225 | 108,455 | -34,860 | 0.00% | 1,868,168 |
| 2018-09-26 | 2018-09-21 | 17.504 | 143,315 | -71,012 | 0.00% | 2,508,601 |
| 2018-09-24 | 2018-09-20 | 17.442 | 214,327 | -158,808 | 0.00% | 3,738,323 |
| 2018-09-19 | 2018-09-17 | 17.163 | 373,135 | -646 | 0.00% | 6,404,235 |
| 2018-09-18 | 2018-09-14 | 17.380 | 373,781 | -6,455 | 0.00% | 6,496,383 |
| 2018-09-17 | 2018-09-13 | 17.256 | 380,236 | +6,455 | 0.00% | 6,561,452 |
| 2018-09-14 | 2018-09-12 | 17.039 | 373,781 | -1,291 | 0.00% | 6,369,003 |
| 2018-09-12 | 2018-09-10 | 17.273 | 375,072 | +5,069 | 0.00% | 6,478,548 |
| 2018-08-16 | 2018-08-14 | 17.367 | 370,003 | +6,368 | 0.00% | 6,425,853 |
| 2018-08-10 | 2018-08-08 | 17.430 | 363,635 | -6,368 | 0.00% | 6,338,099 |
| 2018-07-24 | 2018-07-20 | 16.488 | 370,003 | -1,274 | 0.00% | 6,100,493 |
| 2018-07-09 | 2018-07-05 | 16.739 | 371,277 | -19,105 | 0.00% | 6,214,778 |
| 2018-07-03 | 2018-06-28 | 17.084 | 390,382 | -20,379 | 0.00% | 6,669,435 |
| 2018-06-27 | 2018-06-25 | 17.116 | 410,761 | +20,379 | 0.00% | 7,030,498 |
| 2018-06-21 | 2018-06-19 | 17.493 | 390,382 | -31,842 | 0.00% | 6,828,815 |
| 2018-06-19 | 2018-06-14 | 18.648 | 422,224 | +15,331 | 0.00% | 7,873,749 |
| 2018-06-14 | 2018-06-12 | 19.033 | 406,893 | +6,231 | 0.00% | 7,744,572 |
| 2018-06-13 | 2018-06-11 | 19.098 | 400,662 | +6,231 | 0.00% | 7,651,695 |
| 2018-06-07 | 2018-06-05 | 19.290 | 394,431 | -1,246 | 0.00% | 7,608,657 |
| 2018-06-06 | 2018-06-04 | 19.162 | 395,677 | -3,739 | 0.00% | 7,581,893 |
| 2018-06-04 | 2018-05-31 | 18.712 | 399,416 | -6,231 | 0.00% | 7,474,059 |
| 2018-06-01 | 2018-05-30 | 18.006 | 405,647 | +6,231 | 0.00% | 7,304,216 |
| 2018-05-21 | 2018-05-17 | 19.162 | 399,416 | -623 | 0.00% | 7,653,539 |
| 2018-05-16 | 2018-05-14 | 19.322 | 400,039 | -2,493 | 0.00% | 7,729,677 |
| 2018-05-10 | 2018-05-08 | 18.969 | 402,532 | -3,738 | 0.00% | 7,635,727 |
| 2018-05-08 | 2018-05-04 | 18.391 | 406,270 | +9,970 | 0.00% | 7,471,914 |
| 2018-05-02 | 2018-04-27 | 19.001 | 396,300 | -3,739 | 0.00% | 7,530,231 |
| 2018-04-12 | 2018-04-10 | 18.391 | 400,039 | -6,231 | 0.00% | 7,357,317 |
| 2018-04-11 | 2018-04-09 | 18.103 | 406,270 | -12,463 | 0.00% | 7,354,554 |
| 2018-03-27 | 2018-03-23 | 17.685 | 418,733 | +12,463 | 0.00% | 7,405,447 |
| 2018-03-19 | 2018-03-15 | 18.295 | 406,270 | +5,608 | 0.00% | 7,432,794 |
| 2018-03-16 | 2018-03-14 | 18.584 | 400,662 | +1,869 | 0.00% | 7,445,935 |
| 2018-03-15 | 2018-03-13 | 18.809 | 398,793 | -7,477 | 0.00% | 7,500,801 |
| 2018-03-13 | 2018-03-09 | 18.488 | 406,270 | -3,739 | 0.00% | 7,511,034 |
| 2018-03-07 | 2018-03-05 | 17.782 | 410,009 | -623 | 0.00% | 7,290,640 |
| 2018-03-06 | 2018-03-02 | 17.942 | 410,632 | +3,739 | 0.00% | 7,367,618 |
| 2018-03-05 | 2018-03-01 | 18.135 | 406,893 | +2,492 | 0.00% | 7,378,892 |
| 2018-03-02 | 2018-02-28 | 18.263 | 404,401 | +3,739 | 0.00% | 7,385,621 |
| 2018-02-28 | 2018-02-26 | 18.552 | 400,662 | -12,463 | 0.00% | 7,433,075 |
| 2018-02-27 | 2018-02-23 | 18.424 | 413,125 | -6,231 | 0.00% | 7,611,248 |
| 2018-02-21 | 2018-02-15 | 17.878 | 419,356 | -1,869 | 0.00% | 7,497,225 |
| 2018-02-20 | 2018-02-13 | 17.493 | 421,225 | -4,362 | 0.00% | 7,368,399 |
| 2018-02-13 | 2018-02-09 | 17.396 | 425,587 | +19,317 | 0.00% | 7,403,723 |
| 2018-02-09 | 2018-02-07 | 17.974 | 406,270 | +7,477 | 0.00% | 7,302,394 |
| 2018-02-08 | 2018-02-06 | 18.135 | 398,793 | -119,638 | 0.00% | 7,232,001 |
| 2018-02-07 | 2018-02-05 | 19.226 | 518,431 | +1,870 | 0.00% | 9,967,363 |
| 2018-02-06 | 2018-02-02 | 19.547 | 516,561 | +1,246 | 0.00% | 10,097,211 |
| 2018-01-29 | 2018-01-25 | 20.414 | 515,315 | +130,854 | 0.00% | 10,519,435 |
| 2018-01-26 | 2018-01-24 | 20.253 | 384,461 | -12,463 | 0.00% | 7,786,533 |
| 2018-01-25 | 2018-01-23 | 19.419 | 396,924 | +624 | 0.00% | 7,707,708 |
| 2018-01-24 | 2018-01-22 | 19.001 | 396,300 | +12,462 | 0.00% | 7,530,231 |
| 2018-01-22 | 2018-01-18 | 19.162 | 383,838 | -2,493 | 0.00% | 7,355,036 |
| 2018-01-16 | 2018-01-12 | 18.648 | 386,331 | -6,231 | 0.00% | 7,204,406 |
| 2018-01-15 | 2018-01-11 | 18.745 | 392,562 | -3,738 | 0.00% | 7,358,404 |
| 2018-01-11 | 2018-01-09 | 18.488 | 396,300 | -1,247 | 0.00% | 7,326,711 |
| 2018-01-10 | 2018-01-08 | 18.584 | 397,547 | -11,216 | 0.00% | 7,388,045 |
| 2018-01-09 | 2018-01-05 | 18.295 | 408,763 | -2,492 | 0.00% | 7,478,404 |
| 2018-01-04 | 2018-01-02 | 18.231 | 411,255 | -3,739 | 0.00% | 7,497,596 |
| 2018-01-03 | 2017-12-29 | 18.103 | 414,994 | -1,869 | 0.00% | 7,512,482 |
| 2017-12-12 | 2017-12-08 | 17.685 | 416,863 | -6,231 | 0.00% | 7,372,376 |
| 2017-12-08 | 2017-12-06 | 17.653 | 423,094 | +6,231 | 0.00% | 7,468,993 |
| 2017-12-01 | 2017-11-29 | 17.750 | 416,863 | +1,869 | 0.00% | 7,399,136 |
| 2017-11-29 | 2017-11-27 | 17.974 | 414,994 | -56,080 | 0.00% | 7,459,202 |
| 2017-11-27 | 2017-11-23 | 18.231 | 471,074 | -6,231 | 0.00% | 8,588,157 |
| 2017-11-22 | 2017-11-20 | 17.814 | 477,305 | +9,970 | 0.00% | 8,502,595 |
| 2017-11-21 | 2017-11-17 | 17.942 | 467,335 | -9,347 | 0.00% | 8,384,991 |
| 2017-11-20 | 2017-11-16 | 18.071 | 476,682 | +6,231 | 0.00% | 8,613,897 |
| 2017-11-17 | 2017-11-15 | 18.071 | 470,451 | +7,477 | 0.00% | 8,501,299 |
| 2017-11-08 | 2017-11-06 | 18.199 | 462,974 | +1,247 | 0.00% | 8,425,626 |
| 2017-11-03 | 2017-11-01 | 18.456 | 461,727 | +1,869 | 0.00% | 8,521,492 |
| 2017-11-02 | 2017-10-31 | 18.327 | 459,858 | +22,432 | 0.00% | 8,427,958 |
| 2017-10-24 | 2017-10-20 | 18.520 | 437,426 | -31,156 | 0.00% | 8,101,080 |
| 2017-10-20 | 2017-10-18 | 18.680 | 468,582 | +6,231 | 0.00% | 8,753,285 |
| 2017-10-16 | 2017-10-12 | 18.552 | 462,351 | -623 | 0.00% | 8,577,528 |
| 2017-10-13 | 2017-10-11 | 18.648 | 462,974 | +1,870 | 0.00% | 8,633,666 |
| 2017-10-09 | 2017-10-04 | 18.616 | 461,104 | +24,924 | 0.00% | 8,583,994 |
| 2017-10-06 | 2017-10-03 | 18.648 | 436,180 | -26,171 | 0.00% | 8,134,004 |
| 2017-10-04 | 2017-09-29 | 18.520 | 462,351 | +31,156 | 0.00% | 8,562,688 |
| 2017-09-29 | 2017-09-27 | 18.520 | 431,195 | -12,462 | 0.00% | 7,985,682 |
| 2017-09-28 | 2017-09-26 | 18.295 | 443,657 | -6,231 | 0.00% | 8,116,797 |
| 2017-09-27 | 2017-09-25 | 18.295 | 449,888 | +6,231 | 0.00% | 8,230,795 |
| 2017-09-26 | 2017-09-22 | 18.552 | 443,657 | +37,387 | 0.00% | 8,230,717 |
| 2017-09-22 | 2017-09-20 | 18.969 | 406,270 | -24,925 | 0.00% | 7,706,634 |
| 2017-09-21 | 2017-09-19 | 18.969 | 431,195 | +24,925 | 0.00% | 8,179,442 |
| 2017-09-20 | 2017-09-18 | 19.066 | 406,270 | -31,156 | 0.00% | 7,745,754 |
| 2017-09-18 | 2017-09-14 | 18.745 | 437,426 | +24,925 | 0.00% | 8,199,360 |
| 2017-09-14 | 2017-09-12 | 19.179 | 412,501 | +9,999 | 0.00% | 7,911,449 |
| 2017-09-13 | 2017-09-11 | 19.244 | 402,502 | -6,174 | 0.00% | 7,745,756 |
| 2017-09-11 | 2017-09-07 | 18.888 | 408,676 | +30,867 | 0.00% | 7,718,928 |
| 2017-09-07 | 2017-09-05 | 19.114 | 377,809 | +6,174 | 0.00% | 7,221,603 |
| 2017-08-31 | 2017-08-29 | 19.600 | 371,635 | -6,174 | 0.00% | 7,284,191 |
| 2017-08-30 | 2017-08-28 | 19.244 | 377,809 | -6,173 | 0.00% | 7,270,564 |
| 2017-08-29 | 2017-08-25 | 19.114 | 383,982 | -1,852 | 0.00% | 7,339,597 |
| 2017-08-25 | 2017-08-22 | 19.050 | 385,834 | +6,173 | 0.00% | 7,349,997 |
| 2017-08-21 | 2017-08-17 | 18.823 | 379,661 | +2,470 | 0.00% | 7,146,303 |
| 2017-08-17 | 2017-08-15 | 18.693 | 377,191 | +1,852 | 0.00% | 7,050,931 |
| 2017-08-14 | 2017-08-10 | 19.309 | 375,339 | +1,234 | 0.00% | 7,247,351 |
| 2017-08-08 | 2017-08-04 | 19.341 | 374,105 | -24,693 | 0.00% | 7,235,644 |
| 2017-08-07 | 2017-08-03 | 19.212 | 398,798 | -1,852 | 0.00% | 7,661,556 |
| 2017-07-20 | 2017-07-18 | 18.952 | 400,650 | -61,734 | 0.00% | 7,593,296 |
| 2017-07-19 | 2017-07-17 | 18.985 | 462,384 | +33,954 | 0.00% | 8,778,286 |
| 2017-07-06 | 2017-07-04 | 18.855 | 428,430 | +1,852 | 0.00% | 8,078,155 |
| 2017-06-15 | 2017-06-13 | 20.532 | 426,578 | +7,912 | 0.00% | 8,758,491 |
| 2017-05-29 | 2017-05-25 | 20.070 | 418,666 | -3,029 | 0.00% | 8,402,562 |
| 2017-05-22 | 2017-05-18 | 19.773 | 421,695 | +3,029 | 0.00% | 8,338,073 |
| 2017-05-19 | 2017-05-17 | 19.806 | 418,666 | +60,588 | 0.00% | 8,292,002 |
| 2017-05-12 | 2017-05-10 | 18.749 | 358,078 | +1,212 | 0.00% | 6,713,769 |
| 2017-04-12 | 2017-04-10 | 18.188 | 356,866 | -3,029 | 0.00% | 6,490,785 |
| 2017-04-07 | 2017-04-05 | 18.287 | 359,895 | -2,424 | 0.00% | 6,581,517 |
| 2017-04-03 | 2017-03-30 | 18.320 | 362,319 | +2,424 | 0.00% | 6,637,806 |
| 2017-03-20 | 2017-03-16 | 18.815 | 359,895 | -18,177 | 0.00% | 6,771,597 |
| 2017-03-13 | 2017-03-09 | 18.122 | 378,072 | +6,059 | 0.00% | 6,851,526 |
| 2017-03-10 | 2017-03-08 | 18.254 | 372,013 | +12,118 | 0.00% | 6,790,843 |
| 2017-02-27 | 2017-02-23 | 18.915 | 359,895 | -7,877 | 0.00% | 6,807,237 |
| 2016-12-28 | 2016-12-22 | 17.990 | 367,772 | -18,176 | 0.00% | 6,616,306 |
| 2016-12-07 | 2016-12-05 | 19.311 | 385,948 | -1,818 | 0.00% | 7,452,897 |
| 2016-12-06 | 2016-12-02 | 19.443 | 387,766 | +15,147 | 0.00% | 7,539,203 |
| 2016-12-02 | 2016-11-30 | 19.707 | 372,619 | +6,059 | 0.00% | 7,343,105 |
| 2016-11-30 | 2016-11-28 | 20.136 | 366,560 | -3,029 | 0.00% | 7,381,002 |
| 2016-11-29 | 2016-11-25 | 19.905 | 369,589 | -1,818 | 0.00% | 7,356,594 |
| 2016-11-24 | 2016-11-22 | 19.740 | 371,407 | -24,235 | 0.00% | 7,331,481 |
| 2016-11-22 | 2016-11-18 | 19.278 | 395,642 | +6,059 | 0.00% | 7,627,034 |
| 2016-11-18 | 2016-11-16 | 19.212 | 389,583 | +21,205 | 0.00% | 7,484,511 |
| 2016-11-07 | 2016-11-03 | 18.485 | 368,378 | +15,148 | 0.00% | 6,809,609 |
| 2016-10-17 | 2016-10-13 | 18.155 | 353,230 | -3,030 | 0.00% | 6,412,992 |
| 2016-10-14 | 2016-10-12 | 18.320 | 356,260 | +3,030 | 0.00% | 6,526,803 |
| 2016-09-14 | 2016-09-12 | 19.974 | 353,230 | +2,978 | 0.00% | 7,055,481 |
| 2016-08-18 | 2016-08-16 | 21.073 | 350,252 | -1,202 | 0.00% | 7,380,778 |
| 2016-08-12 | 2016-08-10 | 20.474 | 351,454 | -138,178 | 0.00% | 7,195,507 |
| 2016-08-05 | 2016-08-03 | 19.375 | 489,632 | -3,004 | 0.00% | 9,486,600 |
| 2016-08-01 | 2016-07-28 | 19.974 | 492,636 | -3,004 | 0.00% | 9,840,002 |
| 2016-07-22 | 2016-07-20 | 19.608 | 495,640 | -1,802 | 0.00% | 9,718,505 |
| 2016-07-13 | 2016-07-11 | 18.876 | 497,442 | -3,004 | 0.00% | 9,389,518 |
| 2016-06-22 | 2016-06-20 | 18.243 | 500,446 | -3,004 | 0.00% | 9,129,681 |
| 2016-06-20 | 2016-06-16 | 17.977 | 503,450 | +1,802 | 0.00% | 9,050,403 |
| 2016-06-17 | 2016-06-15 | 17.977 | 501,648 | +3,004 | 0.00% | 9,018,009 |
| 2016-06-13 | 2016-06-08 | 19.456 | 498,644 | +8,905 | 0.00% | 9,701,651 |
| 2016-06-08 | 2016-06-06 | 19.117 | 489,739 | -295 | 0.00% | 9,362,394 |
| 2016-05-30 | 2016-05-26 | 18.914 | 490,034 | -4,131 | 0.00% | 9,268,374 |
| 2016-05-19 | 2016-05-17 | 18.473 | 494,165 | +1,770 | 0.00% | 9,128,757 |
| 2016-05-18 | 2016-05-16 | 18.507 | 492,395 | +1,181 | 0.00% | 9,112,749 |
| 2016-05-17 | 2016-05-13 | 18.507 | 491,214 | +2,950 | 0.00% | 9,090,892 |
| 2016-04-28 | 2016-04-26 | 19.761 | 488,264 | +295 | 0.00% | 9,648,647 |
| 2016-04-25 | 2016-04-21 | 20.676 | 487,969 | -1,770 | 0.00% | 10,089,397 |
| 2016-04-22 | 2016-04-20 | 20.439 | 489,739 | -3,541 | 0.00% | 10,009,794 |
| 2016-04-20 | 2016-04-18 | 20.575 | 493,280 | +1,771 | 0.00% | 10,149,049 |
| 2016-04-18 | 2016-04-14 | 20.744 | 491,509 | -2,951 | 0.00% | 10,195,911 |
| 2016-04-15 | 2016-04-13 | 20.880 | 494,460 | -1,770 | 0.00% | 10,324,167 |
| 2016-04-14 | 2016-04-12 | 20.066 | 496,230 | -1,770 | 0.00% | 9,957,444 |
| 2016-04-07 | 2016-04-05 | 19.524 | 498,000 | +1,180 | 0.00% | 9,722,881 |
| 2016-04-06 | 2016-04-01 | 19.863 | 496,820 | +2,360 | 0.00% | 9,868,243 |
| 2016-04-01 | 2016-03-30 | 20.168 | 494,460 | +1,770 | 0.00% | 9,972,207 |
| 2016-03-31 | 2016-03-29 | 19.558 | 492,690 | +1,181 | 0.00% | 9,635,909 |
| 2016-03-16 | 2016-03-14 | 20.337 | 491,509 | +383,530 | 0.00% | 9,995,991 |
| 2016-03-04 | 2016-03-02 | 19.422 | 107,979 | +1,770 | 0.00% | 2,097,187 |
| 2016-03-01 | 2016-02-26 | 18.507 | 106,209 | -2,950 | 0.00% | 1,965,609 |
| 2016-02-19 | 2016-02-17 | 17.558 | 109,159 | -2,950 | 0.00% | 1,916,604 |
| 2016-02-18 | 2016-02-16 | 17.693 | 112,109 | +4,720 | 0.00% | 1,983,600 |
| 2016-02-16 | 2016-02-12 | 17.151 | 107,389 | -11,801 | 0.00% | 1,841,847 |
| 2016-01-28 | 2016-01-26 | 18.439 | 119,190 | -2,950 | 0.00% | 2,197,768 |
| 2016-01-26 | 2016-01-22 | 18.473 | 122,140 | -2,950 | 0.00% | 2,256,304 |
| 2016-01-21 | 2016-01-19 | 19.422 | 125,090 | -35,403 | 0.00% | 2,429,519 |
| 2016-01-14 | 2016-01-12 | 20.371 | 160,493 | +5,901 | 0.00% | 3,269,443 |
| 2016-01-11 | 2016-01-07 | 21.286 | 154,592 | -2,951 | 0.00% | 3,290,711 |
| 2016-01-06 | 2016-01-04 | 22.608 | 157,543 | +2,951 | 0.00% | 3,561,788 |
| 2016-01-04 | 2015-12-29 | 23.388 | 154,592 | -5,901 | 0.00% | 3,615,591 |
| 2015-12-30 | 2015-12-28 | 23.185 | 160,493 | +11,801 | 0.00% | 3,720,963 |
| 2015-12-28 | 2015-12-22 | 23.083 | 148,692 | +11,801 | 0.00% | 3,432,242 |
| 2015-12-23 | 2015-12-21 | 23.218 | 136,891 | -8,851 | 0.00% | 3,178,400 |
| 2015-12-04 | 2015-12-02 | 23.862 | 145,742 | -2,950 | 0.00% | 3,477,767 |
| 2015-12-03 | 2015-12-01 | 23.727 | 148,692 | -5,900 | 0.00% | 3,528,002 |
| 2015-12-01 | 2015-11-27 | 23.185 | 154,592 | +5,900 | 0.00% | 3,584,151 |
| 2015-11-23 | 2015-11-19 | 23.422 | 148,692 | -590 | 0.00% | 3,482,642 |
| 2015-11-20 | 2015-11-18 | 23.218 | 149,282 | +590 | 0.00% | 3,466,101 |
| 2015-11-04 | 2015-11-02 | 24.235 | 148,692 | -26,552 | 0.00% | 3,603,602 |
| 2015-11-03 | 2015-10-30 | 24.574 | 175,244 | +8,851 | 0.00% | 4,306,499 |
| 2015-10-27 | 2015-10-23 | 24.744 | 166,393 | +17,701 | 0.00% | 4,117,191 |
| 2015-10-22 | 2015-10-19 | 24.574 | 148,692 | -590 | 0.00% | 3,654,002 |
| 2015-10-20 | 2015-10-16 | 24.473 | 149,282 | -8,851 | 0.00% | 3,653,321 |
| 2015-10-16 | 2015-10-14 | 24.201 | 158,133 | -590 | 0.00% | 3,827,048 |
| 2015-10-15 | 2015-10-13 | 24.100 | 158,723 | -590 | 0.00% | 3,825,186 |
| 2015-10-12 | 2015-10-08 | 23.795 | 159,313 | -43,663 | 0.00% | 3,790,805 |
| 2015-10-09 | 2015-10-07 | 24.439 | 202,976 | +33,042 | 0.00% | 4,960,473 |
| 2015-10-07 | 2015-10-05 | 24.744 | 169,934 | +17,702 | 0.00% | 4,204,809 |
| 2015-10-06 | 2015-10-02 | 24.710 | 152,232 | -11,801 | 0.00% | 3,761,635 |
| 2015-10-05 | 2015-09-30 | 23.896 | 164,033 | -17,702 | 0.00% | 3,919,796 |
| 2015-09-24 | 2015-09-22 | 24.473 | 181,735 | +2,951 | 0.00% | 4,447,530 |
| 2015-09-23 | 2015-09-21 | 24.439 | 178,784 | +2,950 | 0.00% | 4,369,252 |
| 2015-09-22 | 2015-09-18 | 24.642 | 175,834 | -2,950 | 0.00% | 4,332,917 |
| 2015-09-21 | 2015-09-17 | 24.439 | 178,784 | +2,950 | 0.00% | 4,369,252 |
| 2015-09-17 | 2015-09-15 | 24.235 | 175,834 | +2,950 | 0.00% | 4,261,397 |
| 2015-09-16 | 2015-09-14 | 24.508 | 172,884 | -8,261 | 0.00% | 4,236,989 |
| 2015-09-15 | 2015-09-11 | 24.405 | 181,145 | +1,262 | 0.00% | 4,420,898 |
| 2015-09-10 | 2015-09-08 | 22.869 | 179,883 | -29,297 | 0.00% | 4,113,798 |
| 2015-09-09 | 2015-09-07 | 21.879 | 209,180 | -20,508 | 0.00% | 4,576,740 |
| 2015-09-08 | 2015-09-04 | 21.743 | 229,688 | +20,508 | 0.00% | 4,994,083 |
| 2015-09-07 | 2015-09-02 | 22.050 | 209,180 | +29,297 | 0.00% | 4,612,440 |
| 2015-09-01 | 2015-08-28 | 24.781 | 179,883 | -11,719 | 0.00% | 4,457,638 |
| 2015-08-31 | 2015-08-27 | 24.508 | 191,602 | -5,859 | 0.00% | 4,695,724 |
| 2015-08-27 | 2015-08-25 | 23.654 | 197,461 | -6,446 | 0.00% | 4,670,815 |
| 2015-08-26 | 2015-08-24 | 23.825 | 203,907 | -17,578 | 0.00% | 4,858,091 |
| 2015-08-25 | 2015-08-21 | 23.757 | 221,485 | -5,859 | 0.00% | 5,261,767 |
| 2015-08-24 | 2015-08-20 | 24.337 | 227,344 | +17,578 | 0.00% | 5,532,878 |
| 2015-08-21 | 2015-08-19 | 24.951 | 209,766 | -12,891 | 0.00% | 5,233,962 |
| 2015-08-20 | 2015-08-18 | 25.327 | 222,657 | -10,546 | 0.00% | 5,639,211 |
| 2015-08-19 | 2015-08-17 | 25.600 | 233,203 | +2,929 | 0.00% | 5,969,988 |
| 2015-08-18 | 2015-08-14 | 25.498 | 230,274 | -43,945 | 0.00% | 5,871,426 |
| 2015-08-13 | 2015-08-11 | 24.166 | 274,219 | -67,383 | 0.00% | 6,626,876 |
| 2015-08-12 | 2015-08-10 | 24.439 | 341,602 | -11,719 | 0.00% | 8,348,558 |
| 2015-08-11 | 2015-08-07 | 24.132 | 353,321 | +35,156 | 0.00% | 8,526,424 |
| 2015-07-31 | 2015-07-29 | 23.381 | 318,165 | +2,930 | 0.00% | 7,439,111 |
| 2015-07-30 | 2015-07-28 | 23.381 | 315,235 | -2,930 | 0.00% | 7,370,604 |
| 2015-07-29 | 2015-07-27 | 23.074 | 318,165 | -14,648 | 0.00% | 7,341,371 |
| 2015-07-28 | 2015-07-24 | 23.518 | 332,813 | -2,930 | 0.00% | 7,827,040 |
| 2015-07-14 | 2015-07-10 | 23.484 | 335,743 | +5,860 | 0.00% | 7,884,487 |
| 2015-07-13 | 2015-07-09 | 21.538 | 329,883 | +58,594 | 0.00% | 7,105,053 |
| 2015-07-09 | 2015-07-07 | 21.948 | 271,289 | +17,578 | 0.00% | 5,954,170 |
| 2015-07-02 | 2015-06-29 | 23.415 | 253,711 | +11,718 | 0.00% | 5,940,753 |
| 2015-06-30 | 2015-06-26 | 23.893 | 241,993 | +29,297 | 0.00% | 5,782,011 |
| 2015-06-16 | 2015-06-12 | 24.951 | 212,696 | +5,860 | 0.00% | 5,307,069 |
| 2015-06-15 | 2015-06-11 | 24.576 | 206,836 | -2,930 | 0.00% | 5,083,194 |
| 2015-06-11 | 2015-06-09 | 24.200 | 209,766 | -15,820 | 0.00% | 5,076,442 |
| 2015-06-10 | 2015-06-08 | 24.781 | 225,586 | -5,860 | 0.00% | 5,590,193 |
| 2015-06-08 | 2015-06-04 | 25.190 | 231,446 | +8,789 | 0.00% | 5,830,209 |
| 2015-06-05 | 2015-06-03 | 26.014 | 222,657 | +5,274 | 0.00% | 5,792,235 |
| 2015-06-04 | 2015-06-02 | 26.083 | 217,383 | +2,891 | 0.00% | 5,670,076 |
| 2015-06-02 | 2015-05-29 | 25.876 | 214,492 | +5,781 | 0.00% | 5,550,150 |
| 2015-06-01 | 2015-05-28 | 26.014 | 208,711 | -40,470 | 0.00% | 5,429,442 |
| 2015-05-29 | 2015-05-27 | 26.533 | 249,181 | -4,625 | 0.00% | 6,611,535 |
| 2015-05-28 | 2015-05-26 | 26.429 | 253,806 | +33,532 | 0.00% | 6,707,910 |
| 2015-05-27 | 2015-05-22 | 26.291 | 220,274 | +11,563 | 0.00% | 5,791,203 |
| 2015-05-21 | 2015-05-19 | 26.118 | 208,711 | -4,625 | 0.00% | 5,451,102 |
| 2015-05-19 | 2015-05-15 | 26.153 | 213,336 | -1,735 | 0.00% | 5,579,277 |
| 2015-05-18 | 2015-05-14 | 25.772 | 215,071 | +2,891 | 0.00% | 5,542,812 |
| 2015-05-14 | 2015-05-12 | 26.083 | 212,180 | -28,907 | 0.00% | 5,534,365 |
| 2015-05-13 | 2015-05-11 | 26.602 | 241,087 | +10,406 | 0.00% | 6,413,456 |
| 2015-05-12 | 2015-05-08 | 26.637 | 230,681 | +6,938 | 0.00% | 6,144,613 |
| 2015-05-11 | 2015-05-07 | 25.772 | 223,743 | +14,454 | 0.00% | 5,766,306 |
| 2015-05-08 | 2015-05-06 | 26.429 | 209,289 | -78,628 | 0.00% | 5,531,358 |
| 2015-05-07 | 2015-05-05 | 26.775 | 287,917 | -23,126 | 0.00% | 7,709,039 |
| 2015-05-06 | 2015-05-04 | 27.813 | 311,043 | +60,706 | 0.00% | 8,651,043 |
| 2015-05-05 | 2015-04-30 | 26.879 | 250,337 | +17,344 | 0.00% | 6,728,807 |
| 2015-05-04 | 2015-04-29 | 27.294 | 232,993 | -11,563 | 0.00% | 6,359,337 |
| 2015-04-30 | 2015-04-28 | 27.190 | 244,556 | -9,250 | 0.00% | 6,649,559 |
| 2015-04-28 | 2015-04-24 | 25.772 | 253,806 | +1,156 | 0.00% | 6,541,090 |
| 2015-04-27 | 2015-04-23 | 25.737 | 252,650 | -1,156 | 0.00% | 6,502,558 |
| 2015-04-24 | 2015-04-22 | 25.772 | 253,806 | +39,314 | 0.00% | 6,541,090 |
| 2015-04-22 | 2015-04-20 | 24.907 | 214,492 | -5,782 | 0.00% | 5,342,390 |
| 2015-04-21 | 2015-04-17 | 25.668 | 220,274 | +1,156 | 0.00% | 5,654,043 |
| 2015-04-20 | 2015-04-16 | 26.014 | 219,118 | -17,344 | 0.00% | 5,700,171 |
| 2015-04-17 | 2015-04-15 | 26.395 | 236,462 | -1,156 | 0.00% | 6,241,341 |
| 2015-04-16 | 2015-04-14 | 26.775 | 237,618 | +15,610 | 0.00% | 6,362,273 |
| 2015-04-15 | 2015-04-13 | 26.360 | 222,008 | +53,767 | 0.00% | 5,852,152 |
| 2015-04-14 | 2015-04-10 | 26.533 | 168,241 | +5,782 | 0.00% | 4,463,949 |
| 2015-04-13 | 2015-04-09 | 26.533 | 162,459 | -23,126 | 0.00% | 4,310,535 |
| 2015-04-10 | 2015-04-08 | 24.942 | 185,585 | -20,813 | 0.00% | 4,628,818 |
| 2015-04-09 | 2015-04-02 | 23.835 | 206,398 | +11,563 | 0.00% | 4,919,452 |
| 2015-04-08 | 2015-04-01 | 23.281 | 194,835 | +23,125 | 0.00% | 4,536,010 |
| 2015-04-02 | 2015-03-31 | 22.970 | 171,710 | -5,781 | 0.00% | 3,944,170 |
| 2015-04-01 | 2015-03-30 | 23.143 | 177,491 | +578 | 0.00% | 4,107,660 |
| 2015-03-30 | 2015-03-26 | 22.659 | 176,913 | -11,563 | 0.00% | 4,008,603 |
| 2015-03-23 | 2015-03-19 | 23.005 | 188,476 | +11,563 | 0.00% | 4,335,804 |
| 2015-03-11 | 2015-03-09 | 22.797 | 176,913 | -17,344 | 0.00% | 4,033,083 |
| 2015-03-09 | 2015-03-05 | 23.212 | 194,257 | +2,890 | 0.00% | 4,509,114 |
| 2015-03-06 | 2015-03-04 | 23.316 | 191,367 | +11,563 | 0.00% | 4,461,891 |
| 2015-03-05 | 2015-03-03 | 23.316 | 179,804 | -1,156 | 0.00% | 4,192,289 |
| 2015-03-03 | 2015-02-27 | 23.558 | 180,960 | -63,596 | 0.00% | 4,263,062 |
| 2015-03-02 | 2015-02-26 | 23.835 | 244,556 | -52,033 | 0.00% | 5,828,939 |
| 2015-02-27 | 2015-02-25 | 23.696 | 296,589 | -69,378 | 0.00% | 7,028,095 |
| 2015-02-26 | 2015-02-24 | 23.593 | 365,967 | -115,629 | 0.00% | 8,634,124 |
| 2015-02-25 | 2015-02-23 | 23.178 | 481,596 | +11,563 | 0.00% | 11,162,196 |
| 2015-02-17 | 2015-02-13 | 22.520 | 470,033 | +5,781 | 0.00% | 10,585,255 |
| 2015-02-13 | 2015-02-11 | 22.520 | 464,252 | -164,193 | 0.00% | 10,455,066 |
| 2015-02-03 | 2015-01-30 | 23.039 | 628,445 | -57,815 | 0.00% | 14,478,831 |
| 2015-01-28 | 2015-01-26 | 23.178 | 686,260 | -11,563 | 0.00% | 15,905,799 |
| 2015-01-27 | 2015-01-23 | 23.385 | 697,823 | -242,822 | 0.00% | 16,318,640 |
| 2015-01-26 | 2015-01-22 | 23.489 | 940,645 | -11,563 | 0.01% | 22,094,670 |
| 2015-01-23 | 2015-01-21 | 23.627 | 952,208 | +9,829 | 0.01% | 22,498,031 |
| 2015-01-22 | 2015-01-20 | 23.385 | 942,379 | +40,470 | 0.01% | 22,037,599 |
| 2015-01-21 | 2015-01-19 | 23.039 | 901,909 | -34,689 | 0.01% | 20,779,206 |
| 2015-01-16 | 2015-01-14 | 23.593 | 936,598 | -17,344 | 0.01% | 22,096,810 |
| 2015-01-15 | 2015-01-13 | 23.835 | 953,942 | +21,391 | 0.01% | 22,737,001 |
| 2015-01-14 | 2015-01-12 | 23.696 | 932,551 | -57,814 | 0.01% | 22,098,111 |
| 2015-01-13 | 2015-01-09 | 23.766 | 990,365 | -11,563 | 0.01% | 23,536,615 |
| 2015-01-12 | 2015-01-08 | 23.662 | 1,001,928 | +11,563 | 0.01% | 23,707,437 |
| 2015-01-09 | 2015-01-07 | 23.420 | 990,365 | +46,252 | 0.01% | 23,194,015 |
| 2015-01-08 | 2015-01-06 | 23.489 | 944,113 | -17,345 | 0.01% | 22,176,129 |
| 2015-01-07 | 2015-01-05 | 23.800 | 961,458 | -24,282 | 0.01% | 22,882,883 |
| 2015-01-06 | 2015-01-02 | 23.523 | 985,740 | -17,923 | 0.01% | 23,188,000 |
| 2015-01-02 | 2014-12-29 | 23.108 | 1,003,663 | -8,672 | 0.01% | 23,192,970 |
| 2014-12-30 | 2014-12-24 | 22.832 | 1,012,335 | +52,033 | 0.01% | 23,113,205 |
| 2014-12-29 | 2014-12-22 | 22.935 | 960,302 | -46,251 | 0.01% | 22,024,870 |
| 2014-12-23 | 2014-12-19 | 23.108 | 1,006,553 | +5,781 | 0.01% | 23,259,753 |
| 2014-12-22 | 2014-12-18 | 22.693 | 1,000,772 | +117,942 | 0.01% | 22,710,724 |
| 2014-12-17 | 2014-12-15 | 23.108 | 882,830 | -34,689 | 0.01% | 20,400,722 |
| 2014-12-16 | 2014-12-12 | 23.212 | 917,519 | -6,359 | 0.01% | 21,297,547 |
| 2014-12-15 | 2014-12-11 | 23.489 | 923,878 | -34,689 | 0.01% | 21,700,832 |
| 2014-12-12 | 2014-12-10 | 23.800 | 958,567 | +11,563 | 0.01% | 22,814,077 |
| 2014-12-11 | 2014-12-09 | 23.835 | 947,004 | +26,595 | 0.01% | 22,571,635 |
| 2014-12-10 | 2014-12-08 | 24.838 | 920,409 | -159,569 | 0.01% | 22,861,109 |
| 2014-12-09 | 2014-12-05 | 24.561 | 1,079,978 | -441,704 | 0.01% | 26,525,602 |
| 2014-12-08 | 2014-12-04 | 24.077 | 1,521,682 | +34,111 | 0.01% | 36,637,441 |
| 2014-12-05 | 2014-12-03 | 23.005 | 1,487,571 | +23,126 | 0.01% | 34,220,893 |
| 2014-12-03 | 2014-12-01 | 22.935 | 1,464,445 | -2,891 | 0.01% | 33,587,570 |
| 2014-12-02 | 2014-11-28 | 23.385 | 1,467,336 | +7,516 | 0.01% | 34,313,756 |
| 2014-11-21 | 2014-11-19 | 22.624 | 1,459,820 | -2,891 | 0.01% | 33,026,994 |
| 2014-11-20 | 2014-11-18 | 22.935 | 1,462,711 | -11,563 | 0.01% | 33,547,800 |
| 2014-11-19 | 2014-11-17 | 23.178 | 1,474,274 | -11,563 | 0.01% | 34,170,002 |
| 2014-11-18 | 2014-11-14 | 23.523 | 1,485,837 | +26,017 | 0.01% | 34,952,003 |
| 2014-11-11 | 2014-11-07 | 23.074 | 1,459,820 | -11,563 | 0.01% | 33,683,494 |
| 2014-11-07 | 2014-11-05 | 23.316 | 1,471,383 | -17,345 | 0.01% | 34,306,595 |
| 2014-11-06 | 2014-11-04 | 23.489 | 1,488,728 | -5,781 | 0.01% | 34,968,509 |
| 2014-11-05 | 2014-11-03 | 23.454 | 1,494,509 | -5,782 | 0.01% | 35,052,598 |
| 2014-10-30 | 2014-10-28 | 23.523 | 1,500,291 | +23,126 | 0.01% | 35,292,011 |
| 2014-10-29 | 2014-10-27 | 23.385 | 1,477,165 | -98,285 | 0.01% | 34,543,608 |
| 2014-10-24 | 2014-10-22 | 23.523 | 1,575,450 | -5,781 | 0.01% | 37,060,010 |
| 2014-10-23 | 2014-10-21 | 23.420 | 1,581,231 | -34,689 | 0.01% | 37,031,899 |
| 2014-10-16 | 2014-10-14 | 22.762 | 1,615,920 | -578 | 0.01% | 36,782,203 |
| 2014-10-15 | 2014-10-13 | 22.866 | 1,616,498 | +5,781 | 0.01% | 36,963,120 |
| 2014-10-14 | 2014-10-10 | 22.970 | 1,610,717 | -5,781 | 0.01% | 36,998,091 |
| 2014-10-09 | 2014-10-07 | 22.935 | 1,616,498 | +3,469 | 0.01% | 37,074,960 |
| 2014-10-08 | 2014-10-06 | 22.901 | 1,613,029 | -57,815 | 0.01% | 36,939,597 |
| 2014-10-06 | 2014-09-30 | 22.416 | 1,670,844 | +40,470 | 0.01% | 37,454,405 |
| 2014-10-03 | 2014-09-29 | 22.970 | 1,630,374 | -17,344 | 0.01% | 37,449,611 |
| 2014-09-30 | 2014-09-26 | 23.454 | 1,647,718 | -1,156 | 0.01% | 38,646,002 |
| 2014-09-26 | 2014-09-24 | 23.835 | 1,648,874 | -3,469 | 0.01% | 39,300,555 |
| 2014-09-23 | 2014-09-19 | 24.103 | 1,652,343 | +1,788 | 0.01% | 39,826,460 |
| 2014-09-22 | 2014-09-18 | 23.861 | 1,650,555 | +46,202 | 0.01% | 39,383,244 |
| 2014-09-19 | 2014-09-17 | 24.068 | 1,604,353 | +127,054 | 0.01% | 38,614,196 |
| 2014-09-17 | 2014-09-15 | 23.895 | 1,477,299 | +571,746 | 0.01% | 35,300,410 |
| 2014-09-16 | 2014-09-12 | 24.553 | 905,553 | +7,508 | 0.01% | 22,234,244 |
| 2014-09-12 | 2014-09-10 | 25.558 | 898,045 | -1,155 | 0.01% | 22,951,798 |
| 2014-09-10 | 2014-09-05 | 25.765 | 899,200 | -11,551 | 0.01% | 23,168,157 |
| 2014-09-08 | 2014-09-04 | 26.319 | 910,751 | +53,710 | 0.01% | 23,970,413 |
| 2014-09-04 | 2014-09-02 | 25.973 | 857,041 | -11,550 | 0.01% | 22,259,998 |
| 2014-09-03 | 2014-09-01 | 25.904 | 868,591 | -51,400 | 0.01% | 22,499,827 |
| 2014-09-02 | 2014-08-29 | 26.112 | 919,991 | +87,206 | 0.01% | 24,022,444 |
| 2014-08-27 | 2014-08-25 | 26.527 | 832,785 | -527,854 | 0.01% | 22,091,435 |
| 2014-08-26 | 2014-08-22 | 27.428 | 1,360,639 | -149,578 | 0.01% | 37,319,031 |
| 2014-08-25 | 2014-08-21 | 27.947 | 1,510,217 | -86,051 | 0.01% | 42,206,093 |
| 2014-08-22 | 2014-08-20 | 28.432 | 1,596,268 | +5,775 | 0.08% | 45,384,883 |
| 2014-08-15 | 2014-08-13 | 29.228 | 1,590,493 | -162,861 | 0.08% | 46,487,530 |
| 2014-08-14 | 2014-08-12 | 29.055 | 1,753,354 | -53,132 | 0.08% | 50,944,092 |
| 2014-08-12 | 2014-08-08 | 27.878 | 1,806,486 | +578 | 0.09% | 50,360,814 |
| 2014-08-11 | 2014-08-07 | 27.912 | 1,805,908 | +11,550 | 0.09% | 50,407,241 |
| 2014-08-08 | 2014-08-06 | 28.086 | 1,794,358 | +7,508 | 0.09% | 50,395,552 |
| 2014-08-07 | 2014-08-05 | 27.670 | 1,786,850 | +131,675 | 0.08% | 49,442,126 |
| 2014-08-06 | 2014-08-04 | 27.151 | 1,655,175 | -126,477 | 0.08% | 44,938,880 |
| 2014-08-05 | 2014-08-01 | 26.354 | 1,781,652 | +5,775 | 0.08% | 46,953,697 |
| 2014-08-04 | 2014-07-31 | 26.804 | 1,775,877 | -231,008 | 0.08% | 47,601,003 |
| 2014-08-01 | 2014-07-30 | 26.631 | 2,006,885 | -181,919 | 0.10% | 53,445,493 |
| 2014-07-25 | 2014-07-23 | 25.488 | 2,188,804 | +8,662 | 0.10% | 55,788,791 |
| 2014-07-24 | 2014-07-22 | 25.592 | 2,180,142 | -28,298 | 0.10% | 55,794,512 |
| 2014-07-23 | 2014-07-21 | 25.107 | 2,208,440 | -5,775 | 0.10% | 55,447,998 |
| 2014-07-21 | 2014-07-17 | 25.177 | 2,214,215 | +11,550 | 0.11% | 55,746,353 |
| 2014-07-18 | 2014-07-16 | 25.488 | 2,202,665 | +578 | 0.10% | 56,142,083 |
| 2014-07-16 | 2014-07-14 | 23.861 | 2,202,087 | +1,155 | 0.10% | 52,543,132 |
| 2014-07-09 | 2014-07-07 | 24.172 | 2,200,932 | +49,089 | 0.10% | 53,201,553 |
| 2014-07-08 | 2014-07-04 | 23.410 | 2,151,843 | +1,733 | 0.10% | 50,375,519 |
| 2014-07-07 | 2014-07-03 | 23.480 | 2,150,110 | +17,325 | 0.10% | 50,483,869 |
| 2014-07-02 | 2014-06-27 | 23.410 | 2,132,785 | -28,876 | 0.10% | 49,929,364 |
| 2014-06-26 | 2014-06-24 | 23.203 | 2,161,661 | +11,551 | 0.10% | 50,156,203 |
| 2014-06-19 | 2014-06-17 | 22.960 | 2,150,110 | +2,021,323 | 0.10% | 49,366,969 |
| 2014-06-18 | 2014-06-16 | 22.926 | 128,787 | +16,748 | 0.01% | 2,952,516 |
| 2014-06-11 | 2014-06-09 | 23.341 | 112,039 | -5,775 | 0.01% | 2,615,119 |
| 2014-06-10 | 2014-06-06 | 23.237 | 117,814 | +2,887 | 0.01% | 2,737,674 |
| 2014-06-09 | 2014-06-05 | 23.410 | 114,927 | -8,085 | 0.01% | 2,690,488 |
| 2014-06-06 | 2014-06-04 | 23.341 | 123,012 | +1,733 | 0.01% | 2,871,241 |
| 2014-06-05 | 2014-06-03 | 23.410 | 121,279 | +6,930 | 0.01% | 2,839,191 |
| 2014-06-04 | 2014-05-30 | 23.445 | 114,349 | -2,310 | 0.01% | 2,680,917 |
| 2014-06-03 | 2014-05-29 | 23.307 | 116,659 | +33,496 | 0.01% | 2,718,915 |
| 2014-05-30 | 2014-05-28 | 23.480 | 83,163 | +5,775 | 0.00% | 1,952,640 |
| 2014-05-22 | 2014-05-20 | 23.514 | 77,388 | +4,620 | 0.00% | 1,819,725 |
| 2014-05-16 | 2014-05-14 | 24.506 | 72,768 | +1,300 | 0.00% | 1,783,252 |
| 2014-05-12 | 2014-05-08 | 23.766 | 71,468 | -4,538 | 0.00% | 1,698,475 |
| 2014-04-25 | 2014-04-23 | 24.435 | 76,006 | +7,374 | 0.00% | 1,857,243 |
| 2014-04-24 | 2014-04-22 | 24.541 | 68,632 | +11,344 | 0.00% | 1,684,316 |
| 2014-04-23 | 2014-04-17 | 24.435 | 57,288 | -5,105 | 0.00% | 1,399,860 |
| 2014-04-16 | 2014-04-14 | 25.599 | 62,393 | -175,834 | 0.00% | 1,597,203 |
| 2014-04-14 | 2014-04-10 | 25.423 | 238,227 | +3,970 | 0.01% | 6,056,390 |
| 2014-04-11 | 2014-04-09 | 25.035 | 234,257 | +15,315 | 0.01% | 5,864,602 |
| 2014-04-08 | 2014-04-04 | 24.964 | 218,942 | +4,537 | 0.01% | 5,465,752 |
| 2014-03-31 | 2014-03-27 | 25.211 | 214,405 | +1,702 | 0.01% | 5,405,409 |
| 2014-03-05 | 2014-03-03 | 19.358 | 212,703 | +62,393 | 0.01% | 4,117,500 |
| 2014-03-03 | 2014-02-27 | 20.451 | 150,310 | +56,721 | 0.01% | 3,073,997 |
| 2014-02-28 | 2014-02-26 | 19.675 | 93,589 | +56,720 | 0.00% | 1,841,393 |
| 2014-01-21 | 2014-01-17 | 18.018 | 36,869 | +11,345 | 0.00% | 664,309 |
| 2014-01-06 | 2014-01-02 | 20.522 | 25,524 | -5,672 | 0.00% | 523,793 |
| 2013-12-23 | 2013-12-19 | 20.945 | 31,196 | +5,672 | 0.00% | 653,391 |
| 2013-12-20 | 2013-12-18 | 20.980 | 25,524 | -11,345 | 0.00% | 535,492 |
| 2013-12-09 | 2013-12-05 | 21.474 | 36,869 | +5,673 | 0.00% | 791,710 |
| 2013-12-05 | 2013-12-03 | 21.297 | 31,196 | -1,135 | 0.00% | 664,391 |
| 2013-12-04 | 2013-12-02 | 21.086 | 32,331 | +1,135 | 0.00% | 681,723 |
| 2013-10-15 | 2013-10-10 | 19.570 | 31,196 | -14,748 | 0.00% | 610,491 |
| 2013-10-10 | 2013-10-08 | 19.852 | 45,944 | -2,836 | 0.00% | 912,063 |
| 2013-10-08 | 2013-10-04 | 19.640 | 48,780 | +2,836 | 0.00% | 958,042 |
| 2013-09-09 | 2013-09-05 | 16.821 | 45,944 | +5,672 | 0.00% | 772,829 |
| 2013-09-06 | 2013-09-04 | 16.607 | 40,272 | +427 | 0.00% | 668,809 |
| 2013-08-05 | 2013-08-01 | 15.039 | 39,845 | +14,591 | 0.00% | 599,238 |
| 2013-05-21 | 2013-05-16 | 18.065 | 25,254 | +743 | 0.00% | 456,219 |
| 2013-05-20 | 2013-05-15 | 18.065 | 24,511 | +5,447 | 0.00% | 442,796 |
| 2013-05-03 | 2013-04-30 | 17.239 | 19,064 | +5,447 | 0.00% | 328,645 |
| 2013-04-02 | 2013-03-27 | 18.359 | 13,617 | +5,447 | 0.00% | 249,994 |
| 2012-10-31 | 2012-10-29 | 17.827 | 8,170 | +2,723 | 0.00% | 145,643 |
| 2012-10-30 | 2012-10-26 | 17.992 | 5,447 | +2,724 | 0.00% | 98,001 |
| 2012-10-26 | 2012-10-24 | 18.653 | 2,723 | +2,723 | 0.00% | 50,791 |
| 2007-06-26 | 2007-06-22 | 81.265 | 0 |
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