History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.330 | 416,000 | +0 | 0.00% | 1,801,280 |
| 2025-10-13 | 2025-10-09 | 4.330 | 416,000 | +0 | 0.00% | 1,801,280 |
| 2025-10-10 | 2025-10-08 | 4.500 | 416,000 | +0 | 0.00% | 1,872,000 |
| 2025-10-09 | 2025-10-06 | 4.520 | 416,000 | +0 | 0.00% | 1,880,320 |
| 2025-10-08 | 2025-10-03 | 4.580 | 416,000 | +5,000 | 0.00% | 1,905,280 |
| 2025-10-06 | 2025-10-02 | 4.460 | 411,000 | +20,000 | 0.00% | 1,833,060 |
| 2025-10-02 | 2025-09-29 | 4.500 | 391,000 | -180,000 | 0.00% | 1,759,500 |
| 2025-09-30 | 2025-09-26 | 4.380 | 571,000 | -720,000 | 0.01% | 2,500,980 |
| 2025-09-29 | 2025-09-25 | 4.270 | 1,291,000 | +113,000 | 0.01% | 5,512,570 |
| 2025-09-26 | 2025-09-24 | 4.250 | 1,178,000 | +5,000 | 0.01% | 5,006,500 |
| 2025-09-24 | 2025-09-22 | 5.100 | 1,173,000 | +20,000 | 0.01% | 5,982,300 |
| 2025-09-23 | 2025-09-19 | 5.200 | 1,153,000 | +20,000 | 0.01% | 5,995,600 |
| 2025-09-22 | 2025-09-18 | 5.210 | 1,133,000 | +10,000 | 0.01% | 5,902,930 |
| 2025-09-19 | 2025-09-17 | 5.260 | 1,123,000 | +164,000 | 0.01% | 5,906,980 |
| 2025-09-18 | 2025-09-16 | 5.230 | 959,000 | +230,000 | 0.01% | 5,015,570 |
| 2025-09-17 | 2025-09-15 | 5.380 | 729,000 | +80,000 | 0.01% | 3,922,020 |
| 2025-09-16 | 2025-09-12 | 5.400 | 649,000 | +240,000 | 0.01% | 3,504,600 |
| 2025-09-12 | 2025-09-10 | 5.620 | 409,000 | +50,000 | 0.00% | 2,298,765 |
| 2025-09-11 | 2025-09-09 | 5.459 | 359,000 | -16,598 | 0.00% | 1,959,782 |
| 2025-09-10 | 2025-09-08 | 5.378 | 375,598 | -130,815 | 0.00% | 2,020,071 |
| 2025-09-08 | 2025-09-04 | 5.388 | 506,413 | -416,230 | 0.01% | 2,728,740 |
| 2025-09-05 | 2025-09-03 | 5.600 | 922,643 | -200,186 | 0.01% | 5,167,052 |
| 2025-09-04 | 2025-09-02 | 5.832 | 1,122,829 | +387,490 | 0.01% | 6,548,737 |
| 2025-09-03 | 2025-09-01 | 6.004 | 735,339 | +405,328 | 0.01% | 4,414,898 |
| 2025-09-02 | 2025-08-29 | 5.953 | 330,011 | -226,944 | 0.00% | 1,964,701 |
| 2025-09-01 | 2025-08-28 | 5.146 | 556,955 | +39,641 | 0.01% | 2,866,199 |
| 2025-08-29 | 2025-08-27 | 5.318 | 517,314 | -59,462 | 0.01% | 2,750,939 |
| 2025-08-26 | 2025-08-22 | 5.318 | 576,776 | -9,910 | 0.01% | 3,067,142 |
| 2025-08-25 | 2025-08-21 | 5.378 | 586,686 | -307,217 | 0.01% | 3,155,361 |
| 2025-08-21 | 2025-08-19 | 5.197 | 893,903 | +9,910 | 0.01% | 4,645,300 |
| 2025-08-20 | 2025-08-18 | 5.338 | 883,993 | +339,921 | 0.01% | 4,718,681 |
| 2025-08-19 | 2025-08-15 | 5.469 | 544,072 | -258,657 | 0.01% | 2,975,581 |
| 2025-08-18 | 2025-08-14 | 5.479 | 802,729 | -3,964 | 0.01% | 4,398,301 |
| 2025-08-15 | 2025-08-13 | 5.419 | 806,693 | +344,876 | 0.01% | 4,371,180 |
| 2025-08-08 | 2025-08-06 | 5.348 | 461,817 | -325,056 | 0.00% | 2,469,801 |
| 2025-08-07 | 2025-08-05 | 5.338 | 786,873 | -415,238 | 0.01% | 4,200,263 |
| 2025-08-06 | 2025-08-04 | 5.388 | 1,202,111 | +229,917 | 0.01% | 6,477,418 |
| 2025-08-05 | 2025-08-01 | 5.762 | 972,194 | +391,454 | 0.01% | 5,601,511 |
| 2025-07-31 | 2025-07-29 | 6.801 | 580,740 | -10,901 | 0.01% | 3,949,642 |
| 2025-07-30 | 2025-07-28 | 6.781 | 591,641 | +108,022 | 0.01% | 4,011,840 |
| 2025-07-28 | 2025-07-24 | 6.034 | 483,619 | -171,447 | 0.01% | 2,918,238 |
| 2025-07-25 | 2025-07-23 | 5.994 | 655,066 | -301,272 | 0.01% | 3,926,337 |
| 2025-07-24 | 2025-07-22 | 5.883 | 956,338 | +496,503 | 0.01% | 5,625,953 |
| 2025-07-23 | 2025-07-21 | 6.085 | 459,835 | -3,964 | 0.00% | 2,797,921 |
| 2025-07-22 | 2025-07-18 | 6.508 | 463,799 | -19,820 | 0.00% | 3,018,601 |
| 2025-07-21 | 2025-07-17 | 6.428 | 483,619 | +28,739 | 0.01% | 3,108,557 |
| 2025-07-16 | 2025-07-14 | 6.478 | 454,880 | +39,641 | 0.00% | 2,946,782 |
| 2025-07-15 | 2025-07-11 | 6.488 | 415,239 | -1,200,129 | 0.00% | 2,694,171 |
| 2025-07-14 | 2025-07-10 | 6.408 | 1,615,368 | -541,099 | 0.02% | 10,350,500 |
| 2025-07-11 | 2025-07-09 | 5.812 | 2,156,467 | +1,084,180 | 0.02% | 12,533,761 |
| 2025-07-10 | 2025-07-08 | 6.135 | 1,072,287 | -1,522,212 | 0.01% | 6,578,558 |
| 2025-07-09 | 2025-07-07 | 4.773 | 2,594,499 | -10,384,636 | 0.03% | 12,383,140 |
| 2025-07-08 | 2025-07-04 | 4.309 | 12,979,135 | +655,066 | 0.14% | 55,922,907 |
| 2025-07-07 | 2025-07-03 | 3.895 | 12,324,069 | -478,664 | 0.13% | 48,001,802 |
| 2025-07-04 | 2025-07-02 | 3.491 | 12,802,733 | +1,190,219 | 0.14% | 44,698,701 |
| 2025-07-03 | 2025-06-30 | 3.461 | 11,612,514 | +7,234,470 | 0.12% | 40,191,710 |
| 2025-07-02 | 2025-06-27 | 3.047 | 4,378,044 | +2,872,977 | 0.05% | 13,341,455 |
| 2025-06-30 | 2025-06-26 | 3.572 | 1,505,067 | -1,812,384 | 0.02% | 5,376,197 |
| 2025-06-27 | 2025-06-25 | 3.734 | 3,317,451 | +1,736,273 | 0.04% | 12,385,751 |
| 2025-06-26 | 2025-06-24 | 1.251 | 1,581,178 | +455,574 | 0.02% | 1,978,420 |
| 2025-06-16 | 2025-06-12 | 1.211 | 1,125,604 | -99,103 | 0.01% | 1,362,960 |
| 2025-06-13 | 2025-06-11 | 1.211 | 1,224,707 | +99,103 | 0.01% | 1,482,960 |
| 2025-05-28 | 2025-05-26 | 1.130 | 1,125,604 | +20,281 | 0.01% | 1,272,304 |
| 2025-04-30 | 2025-04-28 | 1.017 | 1,105,323 | -6,812 | 0.01% | 1,124,442 |
| 2025-04-29 | 2025-04-25 | 1.028 | 1,112,135 | +6,812 | 0.01% | 1,142,800 |
| 2025-04-09 | 2025-04-07 | 0.884 | 1,105,323 | -1,557,067 | 0.01% | 976,788 |
| 2025-03-27 | 2025-03-25 | 1.141 | 2,662,390 | -97,317 | 0.03% | 3,036,737 |
| 2025-02-17 | 2025-02-13 | 1.141 | 2,759,707 | -40,873 | 0.03% | 3,147,738 |
| 2025-02-11 | 2025-02-07 | 1.202 | 2,800,580 | +40,873 | 0.03% | 3,367,026 |
| 2025-02-10 | 2025-02-06 | 1.171 | 2,759,707 | -97,317 | 0.03% | 3,232,812 |
| 2025-01-17 | 2025-01-15 | 1.079 | 2,857,024 | -48,658 | 0.03% | 3,082,590 |
| 2024-12-19 | 2024-12-17 | 1.213 | 2,905,682 | +48,658 | 0.03% | 3,523,244 |
| 2024-12-16 | 2024-12-12 | 1.254 | 2,857,024 | +38,927 | 0.03% | 3,581,676 |
| 2024-12-12 | 2024-12-10 | 1.171 | 2,818,097 | +155,707 | 0.03% | 3,301,212 |
| 2024-12-05 | 2024-12-03 | 1.161 | 2,662,390 | -29,195 | 0.03% | 3,091,453 |
| 2024-11-14 | 2024-11-12 | 1.202 | 2,691,585 | -87,585 | 0.03% | 3,235,985 |
| 2024-11-12 | 2024-11-08 | 1.326 | 2,779,170 | +87,585 | 0.03% | 3,683,981 |
| 2024-10-30 | 2024-10-28 | 1.213 | 2,691,585 | -417,489 | 0.03% | 3,263,643 |
| 2024-10-29 | 2024-10-25 | 1.192 | 3,109,074 | -29,195 | 0.03% | 3,705,968 |
| 2024-10-17 | 2024-10-15 | 1.110 | 3,138,269 | +97,317 | 0.03% | 3,482,784 |
| 2024-10-15 | 2024-10-10 | 1.213 | 3,040,952 | +124,565 | 0.03% | 3,687,263 |
| 2024-10-14 | 2024-10-09 | 1.336 | 2,916,387 | +505,074 | 0.03% | 3,895,840 |
| 2024-10-10 | 2024-10-08 | 1.439 | 2,411,313 | +1,132,766 | 0.03% | 3,468,919 |
| 2024-10-09 | 2024-10-07 | 2.096 | 1,278,547 | -60,336 | 0.01% | 2,680,152 |
| 2024-10-08 | 2024-10-04 | 1.860 | 1,338,883 | +140,136 | 0.01% | 2,490,198 |
| 2024-10-07 | 2024-10-03 | 1.839 | 1,198,747 | -5,663,832 | 0.01% | 2,204,922 |
| 2024-10-04 | 2024-10-02 | 1.901 | 6,862,579 | +6,247,732 | 0.07% | 13,045,829 |
| 2024-10-03 | 2024-09-30 | 1.356 | 614,847 | +30,168 | 0.01% | 833,976 |
| 2024-10-02 | 2024-09-27 | 1.079 | 584,679 | -206,311 | 0.01% | 630,840 |
| 2024-09-27 | 2024-09-25 | 0.688 | 790,990 | +108,995 | 0.01% | 544,576 |
| 2024-09-26 | 2024-09-24 | 0.688 | 681,995 | +97,316 | 0.01% | 469,536 |
| 2024-09-11 | 2024-09-09 | 0.639 | 584,679 | +10,794 | 0.01% | 373,381 |
| 2024-05-28 | 2024-05-24 | 0.628 | 573,885 | +9,257 | 0.01% | 360,283 |
| 2024-05-09 | 2024-05-07 | 0.628 | 564,628 | -150,368 | 0.01% | 354,472 |
| 2024-05-02 | 2024-04-29 | 0.617 | 714,996 | -375,917 | 0.01% | 441,264 |
| 2024-04-30 | 2024-04-26 | 0.596 | 1,090,913 | -150,367 | 0.01% | 650,048 |
| 2024-04-29 | 2024-04-25 | 0.575 | 1,241,280 | +488,693 | 0.01% | 713,232 |
| 2024-03-15 | 2024-03-13 | 0.596 | 752,587 | +187,959 | 0.01% | 448,448 |
| 2023-09-11 | 2023-09-06 | 0.713 | 564,628 | +8,822 | 0.01% | 402,822 |
| 2023-06-19 | 2023-06-15 | 0.692 | 555,806 | -821,498 | 0.01% | 384,512 |
| 2023-05-25 | 2023-05-23 | 0.725 | 1,377,304 | +21,189 | 0.02% | 997,961 |
| 2022-11-16 | 2022-11-14 | 0.703 | 1,356,115 | -500,982 | 0.02% | 952,832 |
| 2022-11-15 | 2022-11-11 | 0.692 | 1,857,097 | +1,309,842 | 0.02% | 1,284,444 |
| 2022-09-07 | 2022-09-05 | 0.914 | 547,255 | +27,709 | 0.01% | 499,945 |
| 2022-08-01 | 2022-07-28 | 0.937 | 519,546 | -86,476 | 0.01% | 486,648 |
| 2022-06-02 | 2022-05-31 | 1.018 | 606,022 | +6,966 | 0.01% | 616,786 |
| 2021-12-30 | 2021-12-28 | 1.240 | 599,056 | -863,366 | 0.01% | 742,848 |
| 2021-12-29 | 2021-12-24 | 1.205 | 1,462,422 | +671,032 | 0.02% | 1,762,124 |
| 2021-11-12 | 2021-11-10 | 1.334 | 791,390 | +157,286 | 0.01% | 1,055,412 |
| 2021-11-10 | 2021-11-08 | 1.322 | 634,104 | -140,190 | 0.01% | 838,234 |
| 2021-11-09 | 2021-11-05 | 1.287 | 774,294 | +175,238 | 0.01% | 996,380 |
| 2021-09-13 | 2021-09-09 | 1.532 | 599,056 | -409,458 | 0.01% | 918,048 |
| 2021-09-07 | 2021-09-03 | 1.614 | 1,008,514 | -341,927 | 0.01% | 1,628,124 |
| 2021-09-03 | 2021-09-01 | 1.686 | 1,350,441 | +47,888 | 0.02% | 2,276,655 |
| 2021-08-27 | 2021-08-25 | 1.734 | 1,302,553 | +724,740 | 0.02% | 2,259,114 |
| 2021-05-27 | 2021-05-25 | 1.799 | 577,813 | +20,900 | 0.01% | 1,039,752 |
| 2021-03-29 | 2021-03-25 | 1.799 | 556,913 | -10,331 | 0.01% | 1,002,143 |
| 2021-01-27 | 2021-01-25 | 1.774 | 567,244 | -420,387 | 0.01% | 1,006,458 |
| 2021-01-21 | 2021-01-19 | 1.799 | 987,631 | +10,331 | 0.01% | 1,777,204 |
| 2021-01-15 | 2021-01-13 | 1.548 | 977,300 | -1,192,024 | 0.01% | 1,512,653 |
| 2021-01-12 | 2021-01-08 | 1.485 | 2,169,324 | -1,033,087 | 0.03% | 3,221,164 |
| 2020-12-09 | 2020-12-07 | 1.334 | 3,202,411 | +794,682 | 0.04% | 4,271,588 |
| 2020-12-04 | 2020-12-02 | 1.409 | 2,407,729 | +635,746 | 0.03% | 3,393,377 |
| 2020-12-03 | 2020-12-01 | 1.409 | 1,771,983 | +794,683 | 0.02% | 2,497,376 |
| 2020-08-21 | 2020-08-19 | 1.605 | 977,300 | +27,014 | 0.01% | 1,568,303 |
| 2020-07-27 | 2020-07-23 | 1.462 | 950,286 | -548,628 | 0.01% | 1,389,675 |
| 2020-07-16 | 2020-07-14 | 1.501 | 1,498,914 | -10,818 | 0.02% | 2,250,169 |
| 2020-07-07 | 2020-07-03 | 1.514 | 1,509,732 | -772,715 | 0.02% | 2,285,947 |
| 2020-07-06 | 2020-07-02 | 1.424 | 2,282,447 | +10,818 | 0.03% | 3,249,180 |
| 2020-06-29 | 2020-06-24 | 1.346 | 2,271,629 | +386,358 | 0.03% | 3,057,392 |
| 2020-06-26 | 2020-06-23 | 1.359 | 1,885,271 | +386,357 | 0.03% | 2,561,790 |
| 2020-06-15 | 2020-06-11 | 1.307 | 1,498,914 | -231,814 | 0.02% | 1,959,199 |
| 2020-06-11 | 2020-06-09 | 1.333 | 1,730,728 | -129,044 | 0.02% | 2,306,994 |
| 2020-06-10 | 2020-06-08 | 1.281 | 1,859,772 | -652,944 | 0.03% | 2,382,732 |
| 2020-06-09 | 2020-06-05 | 1.294 | 2,512,716 | +772,715 | 0.03% | 3,251,800 |
| 2020-05-27 | 2020-05-25 | 1.243 | 1,740,001 | +36,632 | 0.02% | 2,162,212 |
| 2020-05-06 | 2020-05-04 | 1.296 | 1,703,369 | +75,645 | 0.02% | 2,206,764 |
| 2020-04-28 | 2020-04-24 | 1.296 | 1,627,724 | +75,644 | 0.02% | 2,108,763 |
| 2020-04-16 | 2020-04-14 | 1.415 | 1,552,080 | -75,644 | 0.02% | 2,195,426 |
| 2020-04-15 | 2020-04-09 | 1.401 | 1,627,724 | -75,645 | 0.02% | 2,280,907 |
| 2020-03-27 | 2020-03-25 | 1.375 | 1,703,369 | -129,353 | 0.02% | 2,341,872 |
| 2020-03-13 | 2020-03-11 | 1.547 | 1,832,722 | +885,801 | 0.03% | 2,834,676 |
| 2020-03-12 | 2020-03-10 | 1.600 | 946,921 | -6,052 | 0.02% | 1,514,677 |
| 2020-02-14 | 2020-02-12 | 1.758 | 952,973 | +6,052 | 0.02% | 1,675,534 |
| 2020-01-17 | 2020-01-15 | 1.890 | 946,921 | -400,918 | 0.02% | 1,790,073 |
| 2019-09-24 | 2019-09-20 | 1.824 | 1,347,839 | -885,800 | 0.02% | 2,458,884 |
| 2019-09-18 | 2019-09-16 | 1.824 | 2,233,639 | +848,734 | 0.04% | 4,074,864 |
| 2019-09-09 | 2019-09-05 | 1.719 | 1,384,905 | -983,382 | 0.02% | 2,380,041 |
| 2019-09-06 | 2019-09-04 | 1.758 | 2,368,287 | +983,382 | 0.04% | 4,163,964 |
| 2019-09-02 | 2019-08-29 | 1.802 | 1,384,905 | +43,734 | 0.02% | 2,495,461 |
| 2019-08-19 | 2019-08-15 | 1.611 | 1,341,171 | -843,176 | 0.02% | 2,160,344 |
| 2019-08-16 | 2019-08-14 | 1.597 | 2,184,347 | +879,072 | 0.04% | 3,488,705 |
| 2019-08-14 | 2019-08-12 | 1.624 | 1,305,275 | -249,071 | 0.02% | 2,120,341 |
| 2019-08-13 | 2019-08-09 | 1.638 | 1,554,346 | +249,071 | 0.03% | 2,546,160 |
| 2019-07-30 | 2019-07-26 | 1.775 | 1,305,275 | -1,413,841 | 0.02% | 2,316,339 |
| 2019-07-29 | 2019-07-25 | 1.761 | 2,719,116 | +506,199 | 0.05% | 4,788,222 |
| 2019-07-26 | 2019-07-24 | 1.775 | 2,212,917 | +812,409 | 0.04% | 3,927,040 |
| 2019-07-25 | 2019-07-23 | 1.775 | 1,400,508 | +146,512 | 0.02% | 2,485,340 |
| 2019-07-22 | 2019-07-18 | 1.775 | 1,253,996 | -2,300,239 | 0.02% | 2,225,340 |
| 2019-07-15 | 2019-07-11 | 1.816 | 3,554,235 | -731,095 | 0.06% | 6,452,895 |
| 2019-07-12 | 2019-07-10 | 1.802 | 4,285,330 | +509,862 | 0.08% | 7,721,737 |
| 2019-07-11 | 2019-07-09 | 1.802 | 3,775,468 | +221,233 | 0.07% | 6,803,016 |
| 2019-06-03 | 2019-05-30 | 1.831 | 3,554,235 | +55,535 | 0.06% | 6,506,033 |
| 2019-05-09 | 2019-05-07 | 2.122 | 3,498,700 | +331,713 | 0.06% | 7,423,255 |
| 2019-04-16 | 2019-04-12 | 2.205 | 3,166,987 | -3,100,790 | 0.06% | 6,982,961 |
| 2019-04-08 | 2019-04-03 | 2.344 | 6,267,777 | +4,327 | 0.11% | 14,689,143 |
| 2019-03-07 | 2019-03-05 | 2.399 | 6,263,450 | +1,442,228 | 0.11% | 15,026,434 |
| 2019-03-01 | 2019-02-27 | 2.371 | 4,821,222 | +4,326 | 0.09% | 11,432,717 |
| 2019-02-28 | 2019-02-26 | 2.441 | 4,816,896 | +216,334 | 0.09% | 11,756,449 |
| 2019-02-27 | 2019-02-25 | 2.579 | 4,600,562 | +1,442,228 | 0.08% | 11,866,429 |
| 2019-02-19 | 2019-02-15 | 2.066 | 3,158,334 | -1,140,802 | 0.06% | 6,525,902 |
| 2019-02-15 | 2019-02-13 | 2.163 | 4,299,136 | -721,114 | 0.08% | 9,300,408 |
| 2019-01-30 | 2019-01-28 | 1.900 | 5,020,250 | +721,114 | 0.09% | 9,537,666 |
| 2019-01-29 | 2019-01-25 | 1.914 | 4,299,136 | +110,330 | 0.08% | 8,227,284 |
| 2019-01-15 | 2019-01-11 | 1.831 | 4,188,806 | +1,030,472 | 0.08% | 7,667,617 |
| 2018-12-07 | 2018-12-05 | 1.914 | 3,158,334 | +2,264,297 | 0.06% | 6,044,124 |
| 2018-11-28 | 2018-11-26 | 1.886 | 894,037 | -721 | 0.02% | 1,686,128 |
| 2018-11-20 | 2018-11-16 | 2.025 | 894,758 | +721 | 0.02% | 1,811,568 |
| 2018-09-04 | 2018-08-31 | 2.072 | 894,037 | +20,347 | 0.02% | 1,852,263 |
| 2018-07-24 | 2018-07-20 | 2.781 | 873,690 | -825,206 | 0.02% | 2,430,009 |
| 2018-07-20 | 2018-07-18 | 2.796 | 1,698,896 | +825,770 | 0.03% | 4,749,276 |
| 2018-07-12 | 2018-07-10 | 2.625 | 873,126 | -978,831 | 0.02% | 2,292,150 |
| 2018-07-11 | 2018-07-09 | 2.611 | 1,851,957 | +943,596 | 0.03% | 4,835,519 |
| 2018-07-06 | 2018-07-04 | 2.441 | 908,361 | -35,235 | 0.02% | 2,217,080 |
| 2018-07-05 | 2018-07-03 | 2.356 | 943,596 | -38,054 | 0.02% | 2,222,739 |
| 2018-06-28 | 2018-06-26 | 2.398 | 981,650 | -35,235 | 0.02% | 2,354,170 |
| 2018-06-19 | 2018-06-14 | 2.824 | 1,016,885 | -105,706 | 0.02% | 2,871,569 |
| 2018-06-14 | 2018-06-12 | 2.909 | 1,122,591 | -704,702 | 0.02% | 3,265,651 |
| 2018-06-13 | 2018-06-11 | 2.937 | 1,827,293 | +704,702 | 0.03% | 5,367,511 |
| 2018-06-01 | 2018-05-30 | 3.051 | 1,122,591 | +9,866 | 0.02% | 3,424,951 |
| 2018-05-31 | 2018-05-29 | 3.244 | 1,112,725 | +28,188 | 0.02% | 3,609,472 |
| 2018-05-30 | 2018-05-28 | 3.287 | 1,084,537 | +21,788 | 0.02% | 3,565,152 |
| 2018-05-25 | 2018-05-23 | 3.287 | 1,062,749 | +20,716 | 0.02% | 3,493,530 |
| 2018-05-17 | 2018-05-15 | 3.331 | 1,042,033 | +2,762 | 0.02% | 3,470,701 |
| 2018-05-11 | 2018-05-09 | 3.302 | 1,039,271 | +31,765 | 0.02% | 3,431,401 |
| 2018-05-03 | 2018-04-30 | 3.432 | 1,007,506 | -345,272 | 0.02% | 3,457,832 |
| 2018-05-02 | 2018-04-27 | 3.331 | 1,352,778 | +345,272 | 0.03% | 4,505,700 |
| 2018-04-30 | 2018-04-26 | 3.287 | 1,007,506 | -207,163 | 0.02% | 3,311,932 |
| 2018-04-13 | 2018-04-11 | 3.519 | 1,214,669 | -20,716 | 0.02% | 4,274,370 |
| 2018-04-12 | 2018-04-10 | 3.461 | 1,235,385 | -138,109 | 0.02% | 4,275,708 |
| 2018-04-11 | 2018-04-09 | 3.360 | 1,373,494 | +23,478 | 0.03% | 4,614,478 |
| 2018-04-04 | 2018-03-29 | 3.273 | 1,350,016 | -345,273 | 0.03% | 4,418,300 |
| 2018-03-29 | 2018-03-27 | 3.374 | 1,695,289 | +488,906 | 0.03% | 5,720,151 |
| 2018-03-27 | 2018-03-23 | 3.316 | 1,206,383 | -39,361 | 0.02% | 4,000,632 |
| 2018-03-26 | 2018-03-22 | 3.403 | 1,245,744 | +11,740 | 0.02% | 4,239,401 |
| 2018-03-19 | 2018-03-15 | 3.693 | 1,234,004 | -503,408 | 0.02% | 4,556,849 |
| 2018-03-09 | 2018-03-07 | 3.476 | 1,737,412 | -656,018 | 0.03% | 6,038,401 |
| 2018-02-28 | 2018-02-26 | 3.606 | 2,393,430 | +690,545 | 0.04% | 8,630,341 |
| 2018-02-27 | 2018-02-23 | 3.577 | 1,702,885 | +69,055 | 0.03% | 6,091,022 |
| 2018-02-26 | 2018-02-22 | 3.533 | 1,633,830 | -207,164 | 0.03% | 5,773,040 |
| 2018-02-21 | 2018-02-15 | 3.533 | 1,840,994 | +484,763 | 0.03% | 6,505,041 |
| 2018-02-20 | 2018-02-13 | 3.403 | 1,356,231 | +207,164 | 0.03% | 4,615,401 |
| 2018-02-09 | 2018-02-07 | 3.504 | 1,149,067 | +27,622 | 0.02% | 4,026,879 |
| 2018-02-08 | 2018-02-06 | 3.620 | 1,121,445 | +503,407 | 0.02% | 4,059,998 |
| 2018-02-06 | 2018-02-02 | 3.982 | 618,038 | -42,123 | 0.01% | 2,461,250 |
| 2018-02-02 | 2018-01-31 | 4.127 | 660,161 | -414,327 | 0.01% | 2,724,599 |
| 2018-02-01 | 2018-01-30 | 4.113 | 1,074,488 | +45,576 | 0.02% | 4,419,038 |
| 2018-01-29 | 2018-01-25 | 4.344 | 1,028,912 | -207,164 | 0.02% | 4,469,998 |
| 2018-01-24 | 2018-01-22 | 4.692 | 1,236,076 | +347,344 | 0.03% | 5,799,600 |
| 2018-01-23 | 2018-01-19 | 4.663 | 888,732 | -20,716 | 0.02% | 4,144,141 |
| 2018-01-22 | 2018-01-18 | 4.431 | 909,448 | -20,716 | 0.02% | 4,030,020 |
| 2018-01-16 | 2018-01-12 | 4.026 | 930,164 | -75,960 | 0.02% | 3,744,658 |
| 2018-01-15 | 2018-01-11 | 3.997 | 1,006,124 | -72,508 | 0.02% | 4,021,318 |
| 2018-01-05 | 2018-01-03 | 3.649 | 1,078,632 | +113,940 | 0.02% | 3,936,241 |
| 2017-12-11 | 2017-12-07 | 3.461 | 964,692 | +13,811 | 0.02% | 3,338,831 |
| 2017-12-08 | 2017-12-06 | 3.461 | 950,881 | -276,218 | 0.02% | 3,291,031 |
| 2017-12-07 | 2017-12-05 | 3.620 | 1,227,099 | -138,109 | 0.03% | 4,442,500 |
| 2017-12-06 | 2017-12-04 | 3.678 | 1,365,208 | -345,273 | 0.03% | 5,021,580 |
| 2017-11-29 | 2017-11-27 | 3.722 | 1,710,481 | -188,518 | 0.04% | 6,365,892 |
| 2017-11-23 | 2017-11-21 | 3.693 | 1,898,999 | +274,146 | 0.04% | 7,012,498 |
| 2017-11-15 | 2017-11-13 | 3.736 | 1,624,853 | -20,716 | 0.03% | 6,070,740 |
| 2017-11-14 | 2017-11-10 | 3.751 | 1,645,569 | -21,407 | 0.03% | 6,171,969 |
| 2017-11-13 | 2017-11-09 | 3.722 | 1,666,976 | -34,527 | 0.03% | 6,203,979 |
| 2017-11-10 | 2017-11-08 | 3.736 | 1,701,503 | -135,347 | 0.04% | 6,357,118 |
| 2017-11-06 | 2017-11-02 | 3.649 | 1,836,850 | -26,932 | 0.04% | 6,703,199 |
| 2017-11-03 | 2017-11-01 | 3.635 | 1,863,782 | -13,811 | 0.04% | 6,774,491 |
| 2017-11-02 | 2017-10-31 | 3.606 | 1,877,593 | +34,528 | 0.04% | 6,770,312 |
| 2017-10-30 | 2017-10-26 | 3.635 | 1,843,065 | -62,149 | 0.04% | 6,699,189 |
| 2017-10-27 | 2017-10-25 | 3.664 | 1,905,214 | +69,054 | 0.04% | 6,980,269 |
| 2017-10-24 | 2017-10-20 | 3.707 | 1,836,160 | +980,574 | 0.04% | 6,807,041 |
| 2017-10-23 | 2017-10-19 | 3.678 | 855,586 | +34,528 | 0.02% | 3,147,062 |
| 2017-10-20 | 2017-10-18 | 3.780 | 821,058 | -1,035,818 | 0.02% | 3,103,289 |
| 2017-10-18 | 2017-10-16 | 3.838 | 1,856,876 | -241,691 | 0.04% | 7,125,849 |
| 2017-10-16 | 2017-10-12 | 3.722 | 2,098,567 | -79,413 | 0.04% | 7,810,230 |
| 2017-10-13 | 2017-10-11 | 3.678 | 2,177,980 | +13,811 | 0.05% | 8,011,161 |
| 2017-10-06 | 2017-10-03 | 3.722 | 2,164,169 | +399,135 | 0.04% | 8,054,381 |
| 2017-09-27 | 2017-09-25 | 3.635 | 1,765,034 | +89,771 | 0.04% | 6,415,561 |
| 2017-09-22 | 2017-09-20 | 3.823 | 1,675,263 | -34,527 | 0.03% | 6,404,641 |
| 2017-09-20 | 2017-09-18 | 3.852 | 1,709,790 | +220,974 | 0.04% | 6,586,160 |
| 2017-09-06 | 2017-09-04 | 3.745 | 1,488,816 | +34,528 | 0.03% | 5,575,012 |
| 2017-09-05 | 2017-09-01 | 3.818 | 1,454,288 | +25,765 | 0.03% | 5,552,917 |
| 2017-09-04 | 2017-08-31 | 3.833 | 1,428,523 | -407 | 0.03% | 5,475,599 |
| 2017-08-29 | 2017-08-25 | 3.863 | 1,428,930 | -33,916 | 0.03% | 5,519,291 |
| 2017-08-16 | 2017-08-14 | 3.715 | 1,462,846 | +20,349 | 0.03% | 5,434,632 |
| 2017-08-14 | 2017-08-10 | 3.804 | 1,442,497 | +33,916 | 0.03% | 5,486,630 |
| 2017-08-10 | 2017-08-08 | 4.025 | 1,408,581 | +322,198 | 0.03% | 5,669,118 |
| 2017-08-04 | 2017-08-02 | 3.907 | 1,086,383 | -169,578 | 0.02% | 4,244,239 |
| 2017-08-03 | 2017-08-01 | 3.612 | 1,255,961 | +67,831 | 0.03% | 4,536,420 |
| 2017-08-02 | 2017-07-31 | 3.553 | 1,188,130 | -156,011 | 0.03% | 4,221,357 |
| 2017-08-01 | 2017-07-28 | 3.523 | 1,344,141 | -67,832 | 0.03% | 4,736,023 |
| 2017-07-27 | 2017-07-25 | 3.597 | 1,411,973 | -33,915 | 0.03% | 5,079,106 |
| 2017-07-25 | 2017-07-21 | 3.700 | 1,445,888 | -33,916 | 0.03% | 5,350,316 |
| 2017-07-24 | 2017-07-20 | 3.671 | 1,479,804 | +67,831 | 0.03% | 5,432,185 |
| 2017-07-21 | 2017-07-19 | 3.627 | 1,411,973 | +189,928 | 0.03% | 5,120,738 |
| 2017-07-19 | 2017-07-17 | 3.671 | 1,222,045 | +33,915 | 0.03% | 4,485,983 |
| 2017-07-17 | 2017-07-13 | 3.597 | 1,188,130 | +67,831 | 0.03% | 4,273,905 |
| 2017-06-28 | 2017-06-26 | 3.700 | 1,120,299 | +13,566 | 0.02% | 4,145,517 |
| 2017-06-01 | 2017-05-29 | 3.858 | 1,106,733 | +19,842 | 0.02% | 4,269,763 |
| 2017-05-19 | 2017-05-17 | 3.633 | 1,086,891 | -33,307 | 0.02% | 3,948,473 |
| 2017-05-11 | 2017-05-09 | 3.543 | 1,120,198 | +141,224 | 0.02% | 3,968,575 |
| 2017-05-10 | 2017-05-08 | 3.543 | 978,974 | -339,071 | 0.02% | 3,468,255 |
| 2017-04-20 | 2017-04-18 | 3.558 | 1,318,045 | +54,625 | 0.03% | 4,689,283 |
| 2017-04-06 | 2017-04-03 | 3.798 | 1,263,420 | +27,312 | 0.03% | 4,798,396 |
| 2017-03-21 | 2017-03-17 | 4.023 | 1,236,108 | +160,542 | 0.03% | 4,973,007 |
| 2017-03-02 | 2017-02-28 | 3.918 | 1,075,566 | +39,969 | 0.02% | 4,214,105 |
| 2017-02-28 | 2017-02-24 | 4.008 | 1,035,597 | -808,706 | 0.02% | 4,150,782 |
| 2017-02-21 | 2017-02-17 | 4.158 | 1,844,303 | -66,616 | 0.04% | 7,669,020 |
| 2017-02-20 | 2017-02-16 | 4.278 | 1,910,919 | +666,151 | 0.04% | 8,175,512 |
| 2017-02-13 | 2017-02-09 | 4.203 | 1,244,768 | -33,308 | 0.03% | 5,232,079 |
| 2017-02-10 | 2017-02-08 | 4.098 | 1,278,076 | +333,075 | 0.03% | 5,237,779 |
| 2017-01-23 | 2017-01-19 | 3.648 | 945,001 | -550,906 | 0.02% | 3,447,199 |
| 2017-01-18 | 2017-01-16 | 3.483 | 1,495,907 | -919,287 | 0.03% | 5,209,792 |
| 2017-01-17 | 2017-01-13 | 3.543 | 2,415,194 | -1,265,686 | 0.05% | 8,556,415 |
| 2017-01-12 | 2017-01-10 | 3.573 | 3,680,880 | +82,603 | 0.08% | 13,150,929 |
| 2017-01-10 | 2017-01-06 | 3.618 | 3,598,277 | -222,494 | 0.08% | 13,017,856 |
| 2017-01-09 | 2017-01-05 | 3.663 | 3,820,771 | +599,535 | 0.08% | 13,994,863 |
| 2017-01-05 | 2017-01-03 | 3.603 | 3,221,236 | +360,387 | 0.07% | 11,605,440 |
| 2017-01-04 | 2016-12-30 | 3.588 | 2,860,849 | +333,075 | 0.06% | 10,264,095 |
| 2016-12-23 | 2016-12-21 | 3.603 | 2,527,774 | +26,646 | 0.05% | 9,107,041 |
| 2016-12-22 | 2016-12-20 | 3.468 | 2,501,128 | +133,230 | 0.05% | 8,673,127 |
| 2016-12-21 | 2016-12-19 | 3.573 | 2,367,898 | +173,200 | 0.05% | 8,459,950 |
| 2016-12-19 | 2016-12-15 | 3.768 | 2,194,698 | +33,307 | 0.05% | 8,269,444 |
| 2016-12-16 | 2016-12-14 | 3.783 | 2,161,391 | +199,845 | 0.05% | 8,176,392 |
| 2016-12-15 | 2016-12-13 | 3.843 | 1,961,546 | +333,075 | 0.04% | 7,538,176 |
| 2016-12-14 | 2016-12-12 | 3.723 | 1,628,471 | +133,230 | 0.04% | 6,062,609 |
| 2016-12-13 | 2016-12-09 | 3.963 | 1,495,241 | -66,615 | 0.03% | 5,925,745 |
| 2016-12-12 | 2016-12-08 | 4.053 | 1,561,856 | -666,150 | 0.03% | 6,330,421 |
| 2016-12-07 | 2016-12-05 | 4.323 | 2,228,006 | -666,150 | 0.05% | 9,632,448 |
| 2016-12-06 | 2016-12-02 | 4.564 | 2,894,156 | -31,975 | 0.06% | 13,207,583 |
| 2016-12-02 | 2016-11-30 | 4.639 | 2,926,131 | -836,685 | 0.06% | 13,573,132 |
| 2016-12-01 | 2016-11-29 | 4.669 | 3,762,816 | +19,984 | 0.08% | 17,567,146 |
| 2016-11-30 | 2016-11-28 | 4.684 | 3,742,832 | +1,769,295 | 0.08% | 17,530,034 |
| 2016-11-29 | 2016-11-25 | 4.804 | 1,973,537 | -66,615 | 0.04% | 9,480,322 |
| 2016-11-24 | 2016-11-22 | 4.759 | 2,040,152 | +9,326 | 0.04% | 9,708,444 |
| 2016-11-16 | 2016-11-14 | 4.759 | 2,030,826 | -266,460 | 0.04% | 9,664,064 |
| 2016-11-15 | 2016-11-11 | 4.714 | 2,297,286 | -452,982 | 0.05% | 10,828,606 |
| 2016-11-14 | 2016-11-10 | 4.549 | 2,750,268 | +86,600 | 0.06% | 12,509,659 |
| 2016-11-11 | 2016-11-09 | 4.428 | 2,663,668 | +26,646 | 0.06% | 11,795,869 |
| 2016-11-09 | 2016-11-07 | 4.488 | 2,637,022 | -133,230 | 0.06% | 11,836,213 |
| 2016-11-08 | 2016-11-04 | 4.443 | 2,770,252 | -266,460 | 0.06% | 12,309,455 |
| 2016-11-07 | 2016-11-03 | 4.443 | 3,036,712 | -799,381 | 0.07% | 13,493,454 |
| 2016-09-29 | 2016-09-27 | 4.503 | 3,836,093 | +26,646 | 0.08% | 17,275,802 |
| 2016-09-27 | 2016-09-23 | 4.624 | 3,809,447 | +9,326 | 0.08% | 17,613,290 |
| 2016-09-26 | 2016-09-22 | 4.699 | 3,800,121 | +37,971 | 0.08% | 17,855,400 |
| 2016-09-23 | 2016-09-21 | 4.804 | 3,762,150 | -466,305 | 0.08% | 18,072,320 |
| 2016-09-15 | 2016-09-13 | 4.413 | 4,228,455 | +250,472 | 0.09% | 18,661,944 |
| 2016-09-14 | 2016-09-12 | 4.413 | 3,977,983 | -732,765 | 0.09% | 17,556,506 |
| 2016-09-13 | 2016-09-09 | 4.699 | 4,710,748 | +66,615 | 0.10% | 22,134,109 |
| 2016-09-09 | 2016-09-07 | 4.443 | 4,644,133 | +66,615 | 0.10% | 20,635,937 |
| 2016-09-07 | 2016-09-05 | 4.428 | 4,577,518 | +59,954 | 0.10% | 20,271,221 |
| 2016-09-01 | 2016-08-30 | 4.370 | 4,517,564 | +47,889 | 0.10% | 19,740,268 |
| 2016-08-24 | 2016-08-22 | 4.218 | 4,469,675 | +329,544 | 0.10% | 18,852,848 |
| 2016-08-23 | 2016-08-19 | 4.263 | 4,140,131 | +316,363 | 0.09% | 17,651,298 |
| 2016-08-22 | 2016-08-18 | 4.370 | 3,823,768 | +131,818 | 0.08% | 16,708,607 |
| 2016-08-17 | 2016-08-15 | 4.840 | 3,691,950 | -6,591 | 0.08% | 17,869,102 |
| 2016-07-29 | 2016-07-27 | 4.097 | 3,698,541 | -32,955 | 0.08% | 15,151,319 |
| 2016-07-21 | 2016-07-19 | 3.930 | 3,731,496 | -2,636 | 0.08% | 14,663,545 |
| 2016-07-15 | 2016-07-13 | 4.036 | 3,734,132 | -32,955 | 0.08% | 15,070,496 |
| 2016-07-04 | 2016-06-29 | 4.066 | 3,767,087 | +724,998 | 0.08% | 15,317,810 |
| 2016-06-24 | 2016-06-22 | 3.975 | 3,042,089 | -65,909 | 0.07% | 12,092,872 |
| 2016-06-17 | 2016-06-15 | 3.641 | 3,107,998 | +329,544 | 0.07% | 11,317,440 |
| 2016-06-16 | 2016-06-14 | 3.596 | 2,778,454 | +264,954 | 0.06% | 9,990,973 |
| 2016-06-10 | 2016-06-07 | 4.051 | 2,513,500 | -19,773 | 0.05% | 10,182,312 |
| 2016-06-03 | 2016-06-01 | 3.732 | 2,533,273 | +659,089 | 0.06% | 9,455,257 |
| 2016-06-02 | 2016-05-31 | 3.763 | 1,874,184 | +230,681 | 0.04% | 7,052,127 |
| 2016-05-31 | 2016-05-27 | 3.566 | 1,643,503 | +790,906 | 0.04% | 5,859,959 |
| 2016-05-30 | 2016-05-26 | 3.277 | 852,597 | +22,409 | 0.02% | 2,794,176 |
| 2016-05-23 | 2016-05-19 | 3.718 | 830,188 | +13,610 | 0.02% | 3,086,230 |
| 2016-05-06 | 2016-05-04 | 4.057 | 816,578 | +129,656 | 0.02% | 3,312,747 |
| 2016-05-05 | 2016-05-03 | 3.933 | 686,922 | +32,415 | 0.02% | 2,701,982 |
| 2016-04-26 | 2016-04-22 | 4.427 | 654,507 | -514,089 | 0.01% | 2,897,550 |
| 2016-04-19 | 2016-04-15 | 4.365 | 1,168,596 | +514,089 | 0.03% | 5,101,356 |
| 2016-04-12 | 2016-04-08 | 3.903 | 654,507 | -64,829 | 0.01% | 2,554,287 |
| 2016-04-08 | 2016-04-06 | 4.026 | 719,336 | +58,346 | 0.02% | 2,896,057 |
| 2016-04-07 | 2016-04-05 | 3.949 | 660,990 | +2,593 | 0.01% | 2,610,175 |
| 2016-03-23 | 2016-03-21 | 4.149 | 658,397 | -567,248 | 0.01% | 2,731,964 |
| 2016-03-17 | 2016-03-15 | 3.579 | 1,225,645 | +243,106 | 0.03% | 4,386,191 |
| 2016-03-16 | 2016-03-14 | 3.671 | 982,539 | -259,313 | 0.02% | 3,607,128 |
| 2016-03-15 | 2016-03-11 | 3.563 | 1,241,852 | -129,657 | 0.03% | 4,425,034 |
| 2016-03-07 | 2016-03-03 | 3.378 | 1,371,509 | -648,284 | 0.03% | 4,633,163 |
| 2016-03-04 | 2016-03-02 | 3.409 | 2,019,793 | +615,870 | 0.04% | 6,885,476 |
| 2016-02-23 | 2016-02-19 | 3.193 | 1,403,923 | -282,004 | 0.03% | 4,482,791 |
| 2016-02-18 | 2016-02-16 | 3.131 | 1,685,927 | -32,414 | 0.04% | 5,279,218 |
| 2016-01-26 | 2016-01-22 | 3.008 | 1,718,341 | -453,799 | 0.04% | 5,168,670 |
| 2016-01-14 | 2016-01-12 | 3.301 | 2,172,140 | -129,657 | 0.05% | 7,170,285 |
| 2016-01-11 | 2016-01-07 | 3.502 | 2,301,797 | +97,243 | 0.05% | 8,059,864 |
| 2016-01-07 | 2016-01-05 | 3.887 | 2,204,554 | +388,970 | 0.05% | 8,569,512 |
| 2015-12-21 | 2015-12-17 | 4.041 | 1,815,584 | +388,971 | 0.04% | 7,337,573 |
| 2015-12-03 | 2015-12-01 | 4.180 | 1,426,613 | +324,142 | 0.03% | 5,963,624 |
| 2015-12-02 | 2015-11-30 | 4.149 | 1,102,471 | +12,965 | 0.02% | 4,574,612 |
| 2015-12-01 | 2015-11-27 | 4.057 | 1,089,506 | +84,277 | 0.02% | 4,419,979 |
| 2015-11-30 | 2015-11-26 | 4.381 | 1,005,229 | +388,970 | 0.02% | 4,403,704 |
| 2015-11-26 | 2015-11-24 | 4.504 | 616,259 | +64,829 | 0.01% | 2,775,754 |
| 2015-11-25 | 2015-11-23 | 4.396 | 551,430 | -13,614 | 0.01% | 2,424,209 |
| 2015-11-13 | 2015-11-11 | 5.075 | 565,044 | +32,414 | 0.01% | 2,867,563 |
| 2015-11-11 | 2015-11-09 | 5.183 | 532,630 | -32,414 | 0.01% | 2,760,576 |
| 2015-11-10 | 2015-11-06 | 5.167 | 565,044 | -38,897 | 0.01% | 2,919,859 |
| 2015-11-09 | 2015-11-05 | 4.921 | 603,941 | +38,897 | 0.01% | 2,971,803 |
| 2015-11-06 | 2015-11-04 | 4.890 | 565,044 | -97,243 | 0.01% | 2,762,971 |
| 2015-10-26 | 2015-10-22 | 4.504 | 662,287 | -259,313 | 0.01% | 2,983,073 |
| 2015-10-22 | 2015-10-19 | 4.674 | 921,600 | +32,414 | 0.02% | 4,307,447 |
| 2015-10-20 | 2015-10-16 | 4.720 | 889,186 | +32,414 | 0.02% | 4,197,096 |
| 2015-10-12 | 2015-10-08 | 4.165 | 856,772 | -29,173 | 0.02% | 3,568,320 |
| 2015-10-08 | 2015-10-06 | 3.764 | 885,945 | -64,828 | 0.02% | 3,334,505 |
| 2015-09-23 | 2015-09-21 | 3.363 | 950,773 | +64,828 | 0.02% | 3,197,188 |
| 2015-09-21 | 2015-09-17 | 3.316 | 885,945 | +13,614 | 0.02% | 2,938,191 |
| 2015-09-18 | 2015-09-16 | 3.332 | 872,331 | -6,483 | 0.02% | 2,906,497 |
| 2015-09-16 | 2015-09-14 | 3.131 | 878,814 | -64,828 | 0.02% | 2,751,869 |
| 2015-09-11 | 2015-09-09 | 3.378 | 943,642 | +129,657 | 0.02% | 3,187,764 |
| 2015-09-10 | 2015-09-08 | 3.131 | 813,985 | +64,828 | 0.02% | 2,548,867 |
| 2015-08-31 | 2015-08-27 | 3.340 | 749,157 | +162,071 | 0.02% | 2,502,550 |
| 2015-08-28 | 2015-08-26 | 3.011 | 587,086 | +9,647 | 0.01% | 1,767,801 |
| 2015-08-26 | 2015-08-24 | 2.995 | 577,439 | +63,763 | 0.01% | 1,729,696 |
| 2015-08-25 | 2015-08-21 | 3.419 | 513,676 | -63,763 | 0.01% | 1,756,209 |
| 2015-08-20 | 2015-08-18 | 3.921 | 577,439 | +6,376 | 0.01% | 2,264,000 |
| 2015-08-18 | 2015-08-14 | 4.219 | 571,063 | +102,021 | 0.01% | 2,409,166 |
| 2015-08-12 | 2015-08-10 | 4.579 | 469,042 | +63,764 | 0.01% | 2,147,954 |
| 2015-08-04 | 2015-07-31 | 4.234 | 405,278 | +63,763 | 0.01% | 1,716,118 |
| 2015-07-30 | 2015-07-28 | 4.250 | 341,515 | +63,763 | 0.01% | 1,451,475 |
| 2015-07-28 | 2015-07-24 | 4.768 | 277,752 | -63,763 | 0.01% | 1,324,223 |
| 2015-07-27 | 2015-07-23 | 5.066 | 341,515 | +63,763 | 0.01% | 1,729,986 |
| 2015-07-24 | 2015-07-22 | 5.050 | 277,752 | -127,526 | 0.01% | 1,402,631 |
| 2015-07-21 | 2015-07-17 | 5.458 | 405,278 | +127,526 | 0.01% | 2,211,886 |
| 2015-07-20 | 2015-07-16 | 5.238 | 277,752 | +213,606 | 0.01% | 1,454,903 |
| 2015-07-15 | 2015-07-13 | 5.787 | 64,146 | +63,763 | 0.00% | 371,216 |
| 2015-07-09 | 2015-07-07 | 5.160 | 383 | -7,396 | 0.00% | 1,976 |
| 2015-07-07 | 2015-07-03 | 6.901 | 7,779 | -17,216 | 0.00% | 53,679 |
| 2015-07-06 | 2015-07-02 | 7.371 | 24,995 | -11,478 | 0.00% | 184,239 |
| 2015-07-03 | 2015-06-30 | 7.920 | 36,473 | +36,345 | 0.00% | 288,864 |
| 2015-06-24 | 2015-06-22 | 70.386 | 128 | +85 | 0.00% | 9,009 |
| 2015-06-17 | 2015-06-15 | 72.362 | 43 | -111,585 | 0.00% | 3,112 |
| 2015-06-11 | 2015-06-09 | 66.057 | 111,628 | -31,882 | 0.02% | 7,373,809 |
| 2015-06-10 | 2015-06-08 | 70.480 | 143,510 | -10,627 | 0.03% | 10,114,528 |
| 2015-06-09 | 2015-06-05 | 70.856 | 154,137 | -119,024 | 0.03% | 10,921,531 |
| 2015-06-08 | 2015-06-04 | 71.044 | 273,161 | -3,188 | 0.06% | 19,406,503 |
| 2015-06-01 | 2015-05-28 | 68.221 | 276,349 | -4,251 | 0.06% | 18,852,873 |
| 2015-05-29 | 2015-05-27 | 71.421 | 280,600 | +1,275 | 0.06% | 20,040,617 |
| 2015-05-28 | 2015-05-26 | 73.208 | 279,325 | -8,502 | 0.06% | 20,448,952 |
| 2015-05-27 | 2015-05-22 | 69.162 | 287,827 | -21,254 | 0.06% | 19,906,757 |
| 2015-05-26 | 2015-05-21 | 64.322 | 309,081 | +63,763 | 0.06% | 19,880,738 |
| 2015-05-22 | 2015-05-20 | 65.272 | 245,318 | +2,355 | 0.05% | 16,012,446 |
| 2015-05-21 | 2015-05-19 | 64.607 | 242,963 | +63,151 | 0.05% | 15,697,142 |
| 2015-05-18 | 2015-05-14 | 62.802 | 179,812 | +6,315 | 0.04% | 11,292,541 |
| 2015-05-13 | 2015-05-11 | 65.747 | 173,497 | -73,676 | 0.04% | 11,406,951 |
| 2015-05-12 | 2015-05-08 | 65.557 | 247,173 | +221,029 | 0.05% | 16,203,978 |
| 2015-05-08 | 2015-05-06 | 59.382 | 26,144 | -220,608 | 0.01% | 1,552,471 |
| 2015-05-07 | 2015-05-05 | 58.907 | 246,752 | -14,735 | 0.05% | 14,535,297 |
| 2015-05-06 | 2015-05-04 | 64.037 | 261,487 | +6,736 | 0.05% | 16,744,860 |
| 2015-04-28 | 2015-04-24 | 52.351 | 254,751 | +225,238 | 0.05% | 13,336,413 |
| 2015-04-24 | 2015-04-22 | 53.301 | 29,513 | +2,105 | 0.01% | 1,573,069 |
| 2015-04-22 | 2015-04-20 | 44.132 | 27,408 | +843 | 0.01% | 1,209,580 |
| 2015-04-21 | 2015-04-17 | 47.600 | 26,565 | +5,473 | 0.01% | 1,264,501 |
| 2015-04-14 | 2015-04-10 | 46.983 | 21,092 | +21,050 | 0.00% | 990,959 |
| 2015-04-13 | 2015-04-09 | 45.795 | 42 | -194,926 | 0.00% | 1,923 |
| 2015-04-10 | 2015-04-08 | 42.565 | 194,968 | +129,249 | 0.04% | 8,298,754 |
| 2015-04-08 | 2015-04-01 | 34.299 | 65,719 | +10,525 | 0.01% | 2,254,082 |
| 2015-03-31 | 2015-03-27 | 31.163 | 55,194 | +55,152 | 0.01% | 1,720,035 |
| 2015-03-26 | 2015-03-24 | 31.734 | 42 | -350,277 | 0.00% | 1,333 |
| 2015-03-19 | 2015-03-17 | 30.641 | 350,319 | +350,277 | 0.07% | 10,734,083 |
| 2015-03-17 | 2015-03-13 | 27.981 | 42 | -350,277 | 0.00% | 1,175 |
| 2015-02-13 | 2015-02-11 | 26.413 | 350,319 | -10,525 | 0.07% | 9,252,946 |
| 2015-01-30 | 2015-01-28 | 27.363 | 360,844 | +120,828 | 0.08% | 9,873,781 |
| 2015-01-28 | 2015-01-26 | 27.411 | 240,016 | -8,420 | 0.05% | 6,578,964 |
| 2015-01-27 | 2015-01-23 | 27.648 | 248,436 | +86,307 | 0.05% | 6,868,771 |
| 2015-01-21 | 2015-01-19 | 25.273 | 162,129 | -9,263 | 0.03% | 4,097,452 |
| 2015-01-08 | 2015-01-06 | 28.408 | 171,392 | -12,630 | 0.04% | 4,868,927 |
| 2014-12-30 | 2014-12-24 | 25.225 | 184,022 | -47,152 | 0.04% | 4,642,007 |
| 2014-12-29 | 2014-12-22 | 25.748 | 231,174 | +47,152 | 0.05% | 5,952,231 |
| 2014-12-23 | 2014-12-19 | 25.843 | 184,022 | +4,210 | 0.04% | 4,755,653 |
| 2014-12-22 | 2014-12-18 | 26.460 | 179,812 | +143,142 | 0.04% | 4,757,901 |
| 2014-12-19 | 2014-12-17 | 27.030 | 36,670 | -27,786 | 0.01% | 991,208 |
| 2014-12-16 | 2014-12-12 | 29.263 | 64,456 | +21,050 | 0.01% | 1,886,191 |
| 2014-12-15 | 2014-12-11 | 28.456 | 43,406 | -21,050 | 0.01% | 1,235,146 |
| 2014-12-12 | 2014-12-10 | 29.786 | 64,456 | -16,840 | 0.01% | 1,919,873 |
| 2014-12-11 | 2014-12-09 | 30.356 | 81,296 | -107,567 | 0.02% | 2,467,809 |
| 2014-12-10 | 2014-12-08 | 34.726 | 188,863 | +2,947 | 0.04% | 6,558,519 |
| 2014-12-09 | 2014-12-05 | 33.064 | 185,916 | -159,983 | 0.04% | 6,147,061 |
| 2014-12-08 | 2014-12-04 | 32.114 | 345,899 | +193,663 | 0.07% | 11,108,043 |
| 2014-12-05 | 2014-12-03 | 27.268 | 152,236 | +21,050 | 0.03% | 4,151,173 |
| 2014-12-03 | 2014-12-01 | 25.510 | 131,186 | -93,673 | 0.03% | 3,346,596 |
| 2014-11-27 | 2014-11-25 | 26.793 | 224,859 | -42,101 | 0.05% | 6,024,637 |
| 2014-11-26 | 2014-11-24 | 27.030 | 266,960 | +42,101 | 0.06% | 7,216,058 |
| 2014-11-20 | 2014-11-18 | 25.273 | 224,859 | -174,718 | 0.05% | 5,682,814 |
| 2014-11-19 | 2014-11-17 | 25.415 | 399,577 | -12,630 | 0.08% | 10,155,371 |
| 2014-11-18 | 2014-11-14 | 27.316 | 412,207 | -421 | 0.09% | 11,259,646 |
| 2014-11-17 | 2014-11-13 | 27.363 | 412,628 | -8,631 | 0.09% | 11,290,748 |
| 2014-11-14 | 2014-11-12 | 27.601 | 421,259 | +61,678 | 0.09% | 11,626,978 |
| 2014-11-13 | 2014-11-11 | 26.698 | 359,581 | +27,365 | 0.08% | 9,600,074 |
| 2014-11-12 | 2014-11-10 | 27.553 | 332,216 | +137,038 | 0.07% | 9,153,561 |
| 2014-10-21 | 2014-10-17 | 25.368 | 195,178 | +16,419 | 0.04% | 4,951,236 |
| 2014-09-30 | 2014-09-26 | 26.745 | 178,759 | +1,726 | 0.04% | 4,780,990 |
| 2014-09-18 | 2014-09-16 | 26.745 | 177,033 | -21,050 | 0.04% | 4,734,827 |
| 2014-09-17 | 2014-09-15 | 27.078 | 198,083 | -16,841 | 0.05% | 5,363,689 |
| 2014-09-01 | 2014-08-28 | 26.398 | 214,924 | -1,894 | 0.05% | 5,673,616 |
| 2014-08-29 | 2014-08-27 | 26.685 | 216,818 | +1,440 | 0.05% | 5,785,828 |
| 2014-08-28 | 2014-08-26 | 27.020 | 215,378 | -61,268 | 0.05% | 5,819,501 |
| 2014-08-27 | 2014-08-25 | 27.163 | 276,646 | -26,974 | 0.07% | 7,514,649 |
| 2014-08-26 | 2014-08-22 | 27.498 | 303,620 | -8,364 | 0.08% | 8,348,995 |
| 2014-08-22 | 2014-08-20 | 27.546 | 311,984 | -6,274 | 0.08% | 8,593,909 |
| 2014-08-18 | 2014-08-14 | 28.461 | 318,258 | -34,430 | 0.08% | 9,057,809 |
| 2014-08-12 | 2014-08-08 | 28.364 | 352,688 | +6,188 | 0.09% | 10,003,507 |
| 2014-08-11 | 2014-08-07 | 28.558 | 346,500 | +15,881 | 0.09% | 9,895,193 |
| 2014-08-08 | 2014-08-06 | 29.673 | 330,619 | +10,106 | 0.08% | 9,810,361 |
| 2014-08-06 | 2014-08-04 | 28.606 | 320,513 | +82,294 | 0.08% | 9,168,608 |
| 2014-08-01 | 2014-07-30 | 27.055 | 238,219 | -54,656 | 0.06% | 6,444,902 |
| 2014-07-31 | 2014-07-29 | 28.170 | 292,875 | +619 | 0.08% | 8,250,194 |
| 2014-07-30 | 2014-07-28 | 27.394 | 292,256 | +5,362 | 0.07% | 8,006,038 |
| 2014-07-22 | 2014-07-18 | 23.321 | 286,894 | -2,062 | 0.07% | 6,690,711 |
| 2014-07-07 | 2014-07-03 | 22.836 | 288,956 | +208,312 | 0.07% | 6,598,700 |
| 2014-05-19 | 2014-05-15 | 20.246 | 80,644 | +2,621 | 0.02% | 1,632,707 |
| 2014-05-13 | 2014-05-09 | 19.394 | 78,023 | -119,329 | 0.02% | 1,513,172 |
| 2014-05-12 | 2014-05-08 | 19.394 | 197,352 | -80,218 | 0.05% | 3,827,430 |
| 2014-04-25 | 2014-04-23 | 21.549 | 277,570 | -39,909 | 0.07% | 5,981,302 |
| 2014-04-15 | 2014-04-11 | 23.353 | 317,479 | +39,909 | 0.09% | 7,414,053 |
| 2014-04-11 | 2014-04-09 | 21.849 | 277,570 | +25,143 | 0.08% | 6,064,762 |
| 2014-04-08 | 2014-04-04 | 21.549 | 252,427 | +79,819 | 0.07% | 5,439,501 |
| 2014-04-07 | 2014-04-03 | 22.651 | 172,608 | +79,819 | 0.05% | 3,909,796 |
| 2014-03-31 | 2014-03-27 | 20.947 | 92,789 | +39,909 | 0.03% | 1,943,692 |
| 2014-02-17 | 2014-02-13 | 19.294 | 52,880 | -159,638 | 0.02% | 1,020,251 |
| 2014-01-28 | 2014-01-24 | 20.797 | 212,518 | +9,978 | 0.06% | 4,419,759 |
| 2014-01-23 | 2014-01-21 | 20.897 | 202,540 | +149,660 | 0.06% | 4,232,545 |
| 2014-01-10 | 2014-01-08 | 19.093 | 52,880 | -79,420 | 0.02% | 1,009,651 |
| 2014-01-09 | 2014-01-07 | 18.692 | 132,300 | +79,420 | 0.04% | 2,472,996 |
| 2013-11-29 | 2013-11-27 | 18.692 | 52,880 | +52,880 | 0.02% | 988,451 |
| 2013-10-28 | 2013-10-24 | 16.337 | 0 | -159,638 | ||
| 2013-10-25 | 2013-10-23 | 16.437 | 159,638 | -39,909 | 0.05% | 2,624,006 |
| 2013-10-24 | 2013-10-22 | 16.788 | 199,547 | -79,819 | 0.06% | 3,350,000 |
| 2013-10-23 | 2013-10-21 | 17.089 | 279,366 | -259,411 | 0.08% | 4,774,003 |
| 2013-10-16 | 2013-10-11 | 16.036 | 538,777 | +170,812 | 0.16% | 8,640,001 |
| 2013-10-11 | 2013-10-09 | 16.287 | 367,965 | +188,373 | 0.11% | 5,993,005 |
| 2013-10-10 | 2013-10-08 | 16.337 | 179,592 | +140,680 | 0.05% | 2,933,995 |
| 2013-10-09 | 2013-10-07 | 16.437 | 38,912 | +26,939 | 0.01% | 639,605 |
| 2013-10-03 | 2013-09-30 | 15.635 | 11,973 | +11,973 | 0.00% | 187,203 |
| 2013-09-11 | 2013-09-09 | 16.086 | 0 | -115,538 | ||
| 2013-09-09 | 2013-09-05 | 15.285 | 115,538 | -42,503 | 0.03% | 1,765,954 |
| 2013-09-04 | 2013-09-02 | 15.236 | 158,041 | -25,694 | 0.05% | 2,407,835 |
| 2013-08-29 | 2013-08-27 | 14.881 | 183,735 | +64,011 | 0.05% | 2,734,197 |
| 2013-08-23 | 2013-08-21 | 14.932 | 119,724 | +15,805 | 0.04% | 1,787,696 |
| 2013-08-22 | 2013-08-20 | 14.831 | 103,919 | +66,382 | 0.03% | 1,541,179 |
| 2013-08-21 | 2013-08-19 | 15.438 | 37,537 | +35,561 | 0.01% | 579,495 |
| 2013-08-20 | 2013-08-16 | 15.590 | 1,976 | -531,449 | 0.00% | 30,805 |
| 2013-08-19 | 2013-08-15 | 15.843 | 533,425 | +533,425 | 0.16% | 8,451,002 |
| 2013-08-16 | 2013-08-13 | 15.640 | 0 | -217,321 | ||
| 2013-08-15 | 2013-08-12 | 15.387 | 217,321 | +177,215 | 0.06% | 3,343,996 |
| 2013-08-13 | 2013-08-09 | 14.679 | 40,106 | -102,733 | 0.01% | 588,705 |
| 2013-08-06 | 2013-08-02 | 14.932 | 142,839 | -55,318 | 0.04% | 2,132,845 |
| 2013-08-05 | 2013-08-01 | 14.729 | 198,157 | -132,962 | 0.06% | 2,918,723 |
| 2013-08-02 | 2013-07-31 | 14.577 | 331,119 | -31,017 | 0.10% | 4,826,887 |
| 2013-08-01 | 2013-07-30 | 14.780 | 362,136 | -33,586 | 0.11% | 5,352,357 |
| 2013-07-31 | 2013-07-29 | 14.729 | 395,722 | -98,783 | 0.12% | 5,828,727 |
| 2013-07-30 | 2013-07-26 | 15.236 | 494,505 | +98,783 | 0.14% | 7,534,036 |
| 2013-07-29 | 2013-07-25 | 15.438 | 395,722 | +69,147 | 0.12% | 6,109,147 |
| 2013-07-26 | 2013-07-24 | 15.489 | 326,575 | -9,878 | 0.10% | 5,058,187 |
| 2013-07-25 | 2013-07-23 | 15.792 | 336,453 | -90,880 | 0.10% | 5,313,363 |
| 2013-07-24 | 2013-07-22 | 15.033 | 427,333 | +35,562 | 0.13% | 6,424,116 |
| 2013-07-23 | 2013-07-19 | 15.185 | 391,771 | +67,172 | 0.11% | 5,949,001 |
| 2013-07-22 | 2013-07-18 | 15.792 | 324,599 | +16,793 | 0.10% | 5,126,162 |
| 2013-07-19 | 2013-07-17 | 16.197 | 307,806 | +28,647 | 0.09% | 4,985,602 |
| 2013-07-18 | 2013-07-16 | 16.197 | 279,159 | +1,976 | 0.08% | 4,521,600 |
| 2013-07-17 | 2013-07-15 | 16.096 | 277,183 | +1,778 | 0.08% | 4,461,534 |
| 2013-07-16 | 2013-07-12 | 15.742 | 275,405 | -118,737 | 0.08% | 4,335,336 |
| 2013-07-15 | 2013-07-11 | 16.096 | 394,142 | -56,898 | 0.12% | 6,344,105 |
| 2013-07-10 | 2013-07-08 | 14.932 | 451,040 | +23,510 | 0.13% | 6,734,845 |
| 2013-07-08 | 2013-07-04 | 14.780 | 427,530 | -43,267 | 0.13% | 6,318,878 |
| 2013-07-05 | 2013-07-03 | 14.628 | 470,797 | +115,576 | 0.14% | 6,886,873 |
| 2013-07-04 | 2013-07-02 | 15.337 | 355,221 | +21,732 | 0.10% | 5,447,933 |
| 2013-07-03 | 2013-06-28 | 15.691 | 333,489 | +56,306 | 0.10% | 5,232,795 |
| 2013-07-02 | 2013-06-27 | 15.590 | 277,183 | -443,928 | 0.08% | 4,321,234 |
| 2013-06-28 | 2013-06-26 | 14.932 | 721,111 | -88,905 | 0.21% | 10,767,495 |
| 2013-06-27 | 2013-06-25 | 14.476 | 810,016 | +197,565 | 0.24% | 11,726,007 |
| 2013-06-26 | 2013-06-24 | 14.375 | 612,451 | +364,507 | 0.18% | 8,804,004 |
| 2013-06-25 | 2013-06-21 | 15.286 | 247,944 | +197,565 | 0.07% | 3,790,103 |
| 2013-06-24 | 2013-06-20 | 15.590 | 50,379 | +40,501 | 0.01% | 785,400 |
| 2013-06-03 | 2013-05-30 | 17.513 | 9,878 | +9,878 | 0.00% | 172,996 |
| 2013-05-31 | 2013-05-29 | 17.564 | 0 | -1,976 | ||
| 2013-05-28 | 2013-05-24 | 16.906 | 1,976 | -63,615 | 0.00% | 33,406 |
| 2013-05-23 | 2013-05-21 | 18.222 | 65,591 | +1,975 | 0.02% | 1,195,191 |
| 2013-05-22 | 2013-05-20 | 18.475 | 63,616 | +63,616 | 0.02% | 1,175,303 |
| 2013-05-13 | 2013-05-09 | 19.359 | 0 | -7,749 | ||
| 2013-05-10 | 2013-05-08 | 18.842 | 7,749 | -54,239 | 0.00% | 146,009 |
| 2013-05-09 | 2013-05-07 | 18.894 | 61,988 | +10,460 | 0.02% | 1,171,200 |
| 2013-05-08 | 2013-05-06 | 18.481 | 51,528 | +35,062 | 0.02% | 952,289 |
| 2013-05-06 | 2013-05-02 | 16.416 | 16,466 | -6,586 | 0.00% | 270,307 |
| 2013-05-03 | 2013-04-30 | 16.881 | 23,052 | +8,330 | 0.01% | 389,134 |
| 2013-04-29 | 2013-04-25 | 15.900 | 14,722 | +7,748 | 0.00% | 234,078 |
| 2013-04-26 | 2013-04-24 | 16.158 | 6,974 | +6,974 | 0.00% | 112,686 |
| 2013-03-01 | 2013-02-27 | 18.584 | 0 | -100,537 | ||
| 2013-02-18 | 2013-02-14 | 21.578 | 100,537 | +100,537 | 0.03% | 2,169,424 |
| 2013-02-01 | 2013-01-30 | 20.030 | 0 | -3,874 | ||
| 2013-01-31 | 2013-01-29 | 18.946 | 3,874 | -3,875 | 0.00% | 73,395 |
| 2013-01-24 | 2013-01-22 | 19.152 | 7,749 | -38,742 | 0.00% | 148,410 |
| 2013-01-22 | 2013-01-18 | 18.842 | 46,491 | +29,057 | 0.01% | 876,000 |
| 2013-01-21 | 2013-01-17 | 18.481 | 17,434 | +11,623 | 0.01% | 322,198 |
| 2013-01-14 | 2013-01-10 | 18.120 | 5,811 | -3,875 | 0.00% | 105,293 |
| 2013-01-09 | 2013-01-07 | 17.036 | 9,686 | +7,749 | 0.00% | 165,006 |
| 2013-01-08 | 2013-01-04 | 16.829 | 1,937 | +1,937 | 0.00% | 32,598 |
| 2010-07-13 | 2010-07-09 | 24.239 | 0 | -10,842 | ||
| 2010-07-12 | 2010-07-08 | 22.911 | 10,842 | 0.00% | 248,398 |
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