History of CCASS shareholding
Participant: MIZUHO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.340 | 350 | +0 | 0.00% | 7,119 |
| 2025-10-13 | 2025-10-09 | 20.260 | 350 | +0 | 0.00% | 7,091 |
| 2025-10-10 | 2025-10-08 | 19.990 | 350 | +0 | 0.00% | 6,996 |
| 2025-10-09 | 2025-10-06 | 20.320 | 350 | +0 | 0.00% | 7,112 |
| 2025-10-08 | 2025-10-03 | 20.280 | 350 | +0 | 0.00% | 7,098 |
| 2025-10-06 | 2025-10-02 | 20.180 | 350 | +0 | 0.00% | 7,063 |
| 2025-10-03 | 2025-09-30 | 20.300 | 350 | +0 | 0.00% | 7,105 |
| 2025-10-02 | 2025-09-29 | 20.160 | 350 | +0 | 0.00% | 7,056 |
| 2025-09-30 | 2025-09-26 | 17.920 | 350 | +0 | 0.00% | 6,272 |
| 2025-09-29 | 2025-09-25 | 18.050 | 350 | -1,256,000 | 0.00% | 6,318 |
| 2025-09-19 | 2025-09-17 | 19.150 | 1,256,350 | +180,000 | 0.07% | 24,059,102 |
| 2025-09-11 | 2025-09-09 | 18.810 | 1,076,350 | -172,646 | 0.06% | 20,246,249 |
| 2025-09-03 | 2025-09-01 | 18.710 | 1,248,996 | -596,488 | 0.07% | 23,368,103 |
| 2025-08-29 | 2025-08-27 | 18.408 | 1,845,484 | +145,145 | 0.11% | 33,971,196 |
| 2025-08-22 | 2025-08-20 | 19.001 | 1,700,339 | +1,699,991 | 0.10% | 32,308,510 |
| 2025-08-21 | 2025-08-19 | 18.931 | 348 | -1,699,991 | 0.00% | 6,588 |
| 2025-08-20 | 2025-08-18 | 19.112 | 1,700,339 | +994,147 | 0.10% | 32,496,649 |
| 2025-08-19 | 2025-08-15 | 19.715 | 706,192 | -145,146 | 0.04% | 13,922,856 |
| 2025-08-08 | 2025-08-06 | 18.297 | 851,338 | +59,649 | 0.05% | 15,577,013 |
| 2025-08-04 | 2025-07-31 | 17.241 | 791,689 | -516,956 | 0.05% | 13,649,442 |
| 2025-08-01 | 2025-07-30 | 17.704 | 1,308,645 | -59,649 | 0.08% | 23,167,756 |
| 2025-07-21 | 2025-07-17 | 15.169 | 1,368,294 | +1,368,294 | 0.08% | 20,755,358 |
| 2025-06-24 | 2025-06-20 | 12.051 | 0 | -96,830 | ||
| 2025-06-05 | 2025-06-03 | 11.266 | 96,830 | +96,830 | 0.01% | 1,090,881 |
| 2025-04-10 | 2025-04-08 | 9.423 | 0 | -191 | ||
| 2025-03-27 | 2025-03-25 | 10.939 | 191 | -553,650 | 0.00% | 2,089 |
| 2025-03-21 | 2025-03-19 | 11.713 | 553,841 | +553,841 | 0.03% | 6,487,035 |
| 2024-08-29 | 2024-08-27 | 6.644 | 0 | -568 | ||
| 2024-07-23 | 2024-07-19 | 7.140 | 568 | -473,391 | 0.00% | 4,056 |
| 2024-07-22 | 2024-07-18 | 7.224 | 473,959 | +473,391 | 0.03% | 3,424,102 |
| 2024-07-08 | 2024-07-04 | 6.770 | 568 | -847,370 | 0.00% | 3,846 |
| 2024-07-03 | 2024-06-28 | 6.834 | 847,938 | +795,297 | 0.05% | 5,794,530 |
| 2024-06-26 | 2024-06-24 | 7.003 | 52,641 | -127,816 | 0.00% | 368,627 |
| 2024-06-25 | 2024-06-21 | 7.077 | 180,457 | +140,124 | 0.01% | 1,277,022 |
| 2024-06-24 | 2024-06-20 | 7.235 | 40,333 | -45,445 | 0.00% | 291,811 |
| 2024-06-21 | 2024-06-19 | 7.404 | 85,778 | -37,872 | 0.01% | 635,102 |
| 2024-06-20 | 2024-06-18 | 7.320 | 123,650 | -32,190 | 0.01% | 905,060 |
| 2024-06-19 | 2024-06-17 | 7.298 | 155,840 | -71,956 | 0.01% | 1,137,383 |
| 2024-06-18 | 2024-06-14 | 7.404 | 227,796 | +227,228 | 0.01% | 1,686,607 |
| 2024-06-04 | 2024-05-31 | 7.478 | 568 | -1,438,163 | 0.00% | 4,247 |
| 2024-05-31 | 2024-05-29 | 7.774 | 1,438,731 | -227,227 | 0.09% | 11,184,260 |
| 2024-05-27 | 2024-05-23 | 8.973 | 1,665,958 | +69,737 | 0.10% | 14,948,907 |
| 2024-05-23 | 2024-05-21 | 9.326 | 1,596,221 | +657,684 | 0.10% | 14,886,218 |
| 2024-05-16 | 2024-05-13 | 9.227 | 938,537 | +854,535 | 0.06% | 8,659,600 |
| 2024-05-10 | 2024-05-08 | 8.576 | 84,002 | -8,164 | 0.01% | 720,427 |
| 2024-05-09 | 2024-05-07 | 8.896 | 92,166 | -11,793 | 0.01% | 819,908 |
| 2024-05-02 | 2024-04-29 | 8.775 | 103,959 | +82,550 | 0.01% | 912,213 |
| 2023-11-07 | 2023-11-03 | 11.178 | 21,409 | +21,228 | 0.00% | 239,307 |
| 2023-11-02 | 2023-10-31 | 11.222 | 181 | -1,061,366 | 0.00% | 2,031 |
| 2023-10-31 | 2023-10-27 | 11.046 | 1,061,547 | +45,358 | 0.07% | 11,725,407 |
| 2023-10-27 | 2023-10-25 | 10.814 | 1,016,189 | +198,303 | 0.07% | 10,989,160 |
| 2023-10-24 | 2023-10-19 | 10.858 | 817,886 | +181,430 | 0.05% | 8,880,757 |
| 2023-10-16 | 2023-10-12 | 11.310 | 636,456 | +181,430 | 0.04% | 7,198,413 |
| 2023-10-11 | 2023-10-09 | 11.134 | 455,026 | +393,703 | 0.03% | 5,066,156 |
| 2023-10-09 | 2023-10-05 | 11.001 | 61,323 | -272,145 | 0.00% | 674,644 |
| 2023-09-07 | 2023-09-05 | 12.368 | 333,468 | -76,745 | 0.02% | 4,124,469 |
| 2023-08-23 | 2023-08-21 | 12.214 | 410,213 | +18,143 | 0.03% | 5,010,374 |
| 2023-08-22 | 2023-08-18 | 12.765 | 392,070 | +90,715 | 0.03% | 5,004,874 |
| 2023-08-15 | 2023-08-11 | 13.383 | 301,355 | -56,243 | 0.02% | 4,032,906 |
| 2023-08-14 | 2023-08-10 | 13.669 | 357,598 | -181,430 | 0.02% | 4,888,074 |
| 2023-08-11 | 2023-08-09 | 13.449 | 539,028 | -181,430 | 0.03% | 7,249,235 |
| 2023-08-10 | 2023-08-08 | 13.559 | 720,458 | -317,503 | 0.05% | 9,768,655 |
| 2023-07-14 | 2023-07-12 | 11.487 | 1,037,961 | -635,005 | 0.07% | 11,922,566 |
| 2023-07-11 | 2023-07-07 | 12.072 | 1,672,966 | +59,687 | 0.11% | 20,195,268 |
| 2023-07-07 | 2023-07-05 | 12.483 | 1,613,279 | +1,574,613 | 0.11% | 20,138,666 |
| 2023-06-27 | 2023-06-23 | 12.094 | 38,666 | +38,666 | 0.00% | 467,642 |
| 2023-06-21 | 2023-06-19 | 12.666 | 0 | -1,749,570 | ||
| 2023-06-20 | 2023-06-16 | 12.780 | 1,749,570 | +1,749,570 | 0.12% | 22,359,995 |
| 2022-07-21 | 2022-07-19 | 11.866 | 0 | -5,249 | ||
| 2022-07-20 | 2022-07-18 | 11.797 | 5,249 | -2,624 | 0.00% | 61,923 |
| 2022-07-14 | 2022-07-12 | 11.683 | 7,873 | -64,734 | 0.00% | 91,979 |
| 2022-07-08 | 2022-07-06 | 11.248 | 72,607 | +65,609 | 0.00% | 816,718 |
| 2022-06-30 | 2022-06-28 | 12.232 | 6,998 | -3,248,078 | 0.00% | 85,597 |
| 2022-06-29 | 2022-06-27 | 12.163 | 3,255,076 | +3,255,076 | 0.22% | 39,591,444 |
| 2022-06-28 | 2022-06-24 | 11.911 | 0 | -262,436 | ||
| 2022-06-27 | 2022-06-23 | 11.889 | 262,436 | +262,436 | 0.02% | 3,120,005 |
| 2022-02-10 | 2022-02-08 | 16.383 | 0 | -84,178 | ||
| 2022-02-09 | 2022-02-07 | 16.140 | 84,178 | +84,178 | 0.01% | 1,358,648 |
| 2022-02-08 | 2022-02-04 | 16.431 | 0 | -682,498 | ||
| 2022-01-21 | 2022-01-19 | 17.546 | 682,498 | +682,498 | 0.05% | 11,974,961 |
| 2021-10-05 | 2021-09-30 | 16.455 | 0 | -161,753 | ||
| 2021-09-28 | 2021-09-24 | 17.134 | 161,753 | -742,742 | 0.01% | 2,771,443 |
| 2021-09-27 | 2021-09-23 | 17.691 | 904,495 | +904,495 | 0.06% | 16,001,591 |
| 2020-03-11 | 2020-03-09 | 12.116 | 0 | -238,839 | ||
| 2020-03-10 | 2020-03-06 | 12.875 | 238,839 | -136,695 | 0.02% | 3,075,054 |
| 2020-02-28 | 2020-02-26 | 12.942 | 375,534 | -1,126,601 | 0.03% | 4,860,004 |
| 2020-02-27 | 2020-02-25 | 13.101 | 1,502,135 | -1,952,775 | 0.12% | 19,680,003 |
| 2020-02-25 | 2020-02-21 | 13.301 | 3,454,910 | +1,577,241 | 0.27% | 45,953,999 |
| 2020-02-10 | 2020-02-06 | 12.209 | 1,877,669 | +1,877,669 | 0.15% | 22,925,006 |
| 2019-08-29 | 2019-08-27 | 10.830 | 0 | -13,310 | ||
| 2019-08-28 | 2019-08-26 | 10.611 | 13,310 | +13,310 | 0.00% | 141,235 |
| 2019-08-26 | 2019-08-22 | 10.748 | 0 | -62,307 | ||
| 2019-08-21 | 2019-08-19 | 10.912 | 62,307 | -10,823 | 0.01% | 679,894 |
| 2019-08-20 | 2019-08-16 | 10.379 | 73,130 | -73,131 | 0.01% | 758,995 |
| 2019-07-26 | 2019-07-24 | 12.594 | 146,261 | -73,130 | 0.01% | 1,842,000 |
| 2019-07-03 | 2019-06-28 | 12.703 | 219,391 | +146,261 | 0.02% | 2,786,994 |
| 2019-06-28 | 2019-06-26 | 12.772 | 73,130 | -73,131 | 0.01% | 933,994 |
| 2019-06-27 | 2019-06-25 | 12.444 | 146,261 | -79,858 | 0.01% | 1,820,000 |
| 2019-06-26 | 2019-06-24 | 12.731 | 226,119 | -26,912 | 0.02% | 2,878,646 |
| 2019-06-21 | 2019-06-19 | 12.361 | 253,031 | +71,082 | 0.02% | 3,127,834 |
| 2019-06-20 | 2019-06-18 | 11.883 | 181,949 | -8,775 | 0.01% | 2,162,076 |
| 2019-06-18 | 2019-06-14 | 11.965 | 190,724 | -183,704 | 0.02% | 2,281,996 |
| 2019-06-17 | 2019-06-13 | 12.143 | 374,428 | -255,957 | 0.03% | 4,546,559 |
| 2019-06-13 | 2019-06-11 | 12.512 | 630,385 | +3,218 | 0.05% | 7,887,302 |
| 2019-06-11 | 2019-06-06 | 11.924 | 627,167 | +9,507 | 0.05% | 7,478,271 |
| 2019-06-10 | 2019-06-05 | 11.965 | 617,660 | +9,507 | 0.05% | 7,390,249 |
| 2019-06-06 | 2019-06-04 | 11.938 | 608,153 | +9,507 | 0.05% | 7,259,866 |
| 2019-06-05 | 2019-06-03 | 12.156 | 598,646 | +19,306 | 0.05% | 7,277,352 |
| 2019-06-04 | 2019-05-31 | 12.225 | 579,340 | +3,218 | 0.05% | 7,082,271 |
| 2019-05-30 | 2019-05-28 | 12.348 | 576,122 | +11,116 | 0.05% | 7,113,834 |
| 2019-05-28 | 2019-05-24 | 12.293 | 565,006 | +1,609 | 0.05% | 6,945,672 |
| 2019-05-27 | 2019-05-23 | 12.197 | 563,397 | +56,603 | 0.05% | 6,871,965 |
| 2019-05-24 | 2019-05-22 | 12.635 | 506,794 | +3,217 | 0.04% | 6,403,316 |
| 2019-05-23 | 2019-05-21 | 12.785 | 503,577 | +6,290 | 0.04% | 6,438,416 |
| 2019-05-22 | 2019-05-20 | 12.758 | 497,287 | +31,007 | 0.04% | 6,344,396 |
| 2019-05-21 | 2019-05-17 | 12.990 | 466,280 | +14,334 | 0.04% | 6,057,200 |
| 2019-05-20 | 2019-05-16 | 13.141 | 451,946 | +10,092 | 0.04% | 5,938,974 |
| 2019-05-16 | 2019-05-14 | 13.237 | 441,854 | +104,576 | 0.04% | 5,848,651 |
| 2019-05-14 | 2019-05-09 | 12.949 | 337,278 | +14,334 | 0.03% | 4,367,566 |
| 2019-05-10 | 2019-05-08 | 13.250 | 322,944 | +17,551 | 0.03% | 4,279,101 |
| 2019-05-09 | 2019-05-07 | 13.619 | 305,393 | +27,058 | 0.02% | 4,159,297 |
| 2019-05-08 | 2019-05-06 | 13.387 | 278,335 | +12,871 | 0.02% | 3,726,079 |
| 2019-05-07 | 2019-05-03 | 14.495 | 265,464 | +3,218 | 0.02% | 3,847,805 |
| 2019-05-06 | 2019-05-02 | 14.604 | 262,246 | +4,827 | 0.02% | 3,829,849 |
| 2019-05-03 | 2019-04-30 | 14.495 | 257,419 | +3,217 | 0.02% | 3,731,195 |
| 2019-05-02 | 2019-04-29 | 14.713 | 254,202 | +25,450 | 0.02% | 3,740,182 |
| 2019-04-30 | 2019-04-26 | 14.905 | 228,752 | +1,609 | 0.02% | 3,409,517 |
| 2019-04-29 | 2019-04-25 | 14.932 | 227,143 | +1,609 | 0.02% | 3,391,748 |
| 2019-04-24 | 2019-04-18 | 15.452 | 225,534 | +4,826 | 0.02% | 3,484,913 |
| 2019-04-23 | 2019-04-17 | 15.698 | 220,708 | +9,507 | 0.02% | 3,464,667 |
| 2019-04-17 | 2019-04-15 | 15.370 | 211,201 | -24,572 | 0.02% | 3,246,114 |
| 2019-04-16 | 2019-04-12 | 15.178 | 235,773 | -182,826 | 0.02% | 3,578,645 |
| 2019-04-15 | 2019-04-11 | 14.741 | 418,599 | -36,565 | 0.03% | 6,170,473 |
| 2019-04-11 | 2019-04-09 | 15.725 | 455,164 | +10,969 | 0.04% | 7,157,597 |
| 2019-04-10 | 2019-04-08 | 15.917 | 444,195 | +16,089 | 0.04% | 7,070,143 |
| 2019-04-08 | 2019-04-03 | 16.163 | 428,106 | +287,842 | 0.03% | 6,919,430 |
| 2019-04-04 | 2019-04-02 | 15.671 | 140,264 | +15,942 | 0.01% | 2,198,024 |
| 2019-04-03 | 2019-04-01 | 15.835 | 124,322 | +10,531 | 0.01% | 1,968,603 |
| 2019-04-02 | 2019-03-29 | 15.424 | 113,791 | +15,942 | 0.01% | 1,755,167 |
| 2019-04-01 | 2019-03-28 | 14.932 | 97,849 | +15,943 | 0.01% | 1,461,102 |
| 2019-03-29 | 2019-03-27 | 14.987 | 81,906 | +5,997 | 0.01% | 1,227,518 |
| 2019-03-27 | 2019-03-25 | 15.753 | 75,909 | +3,071 | 0.01% | 1,195,769 |
| 2019-03-26 | 2019-03-22 | 16.518 | 72,838 | +1,609 | 0.01% | 1,203,169 |
| 2019-03-22 | 2019-03-20 | 16.546 | 71,229 | +1,463 | 0.01% | 1,178,538 |
| 2019-03-14 | 2019-03-12 | 17.366 | 69,766 | -1,609 | 0.01% | 1,211,572 |
| 2019-03-13 | 2019-03-11 | 17.202 | 71,375 | -3,218 | 0.01% | 1,227,802 |
| 2019-03-12 | 2019-03-08 | 16.792 | 74,593 | +22,378 | 0.01% | 1,252,558 |
| 2019-03-11 | 2019-03-07 | 17.776 | 52,215 | -24,718 | 0.00% | 928,197 |
| 2019-03-07 | 2019-03-05 | 18.323 | 76,933 | -21,501 | 0.01% | 1,409,675 |
| 2019-03-06 | 2019-03-04 | 18.679 | 98,434 | -4,095 | 0.01% | 1,838,643 |
| 2019-03-05 | 2019-03-01 | 18.925 | 102,529 | -37,735 | 0.01% | 1,940,369 |
| 2019-03-04 | 2019-02-28 | 18.105 | 140,264 | +2,047 | 0.01% | 2,539,427 |
| 2019-02-28 | 2019-02-26 | 18.843 | 138,217 | +2,048 | 0.01% | 2,604,427 |
| 2019-02-27 | 2019-02-25 | 19.171 | 136,169 | -2,048 | 0.01% | 2,610,525 |
| 2019-02-26 | 2019-02-22 | 17.694 | 138,217 | +73,131 | 0.01% | 2,445,667 |
| 2019-02-21 | 2019-02-19 | 16.628 | 65,086 | -34,957 | 0.01% | 1,082,238 |
| 2019-02-20 | 2019-02-18 | 16.136 | 100,043 | +76,641 | 0.01% | 1,614,248 |
| 2019-02-18 | 2019-02-14 | 15.944 | 23,402 | -439 | 0.00% | 373,124 |
| 2019-02-14 | 2019-02-12 | 15.944 | 23,841 | -48,266 | 0.00% | 380,123 |
| 2019-02-11 | 2019-02-04 | 15.889 | 72,107 | -27,350 | 0.01% | 1,145,737 |
| 2019-02-08 | 2019-01-31 | 15.315 | 99,457 | -3,950 | 0.01% | 1,523,193 |
| 2019-01-30 | 2019-01-28 | 15.315 | 103,407 | -4,095 | 0.01% | 1,583,687 |
| 2019-01-29 | 2019-01-25 | 15.698 | 107,502 | -2,047 | 0.01% | 1,687,563 |
| 2019-01-24 | 2019-01-22 | 15.479 | 109,549 | -4,096 | 0.01% | 1,695,729 |
| 2019-01-23 | 2019-01-21 | 15.725 | 113,645 | -4,826 | 0.01% | 1,787,103 |
| 2019-01-22 | 2019-01-18 | 15.862 | 118,471 | +2,486 | 0.01% | 1,879,194 |
| 2019-01-21 | 2019-01-17 | 15.671 | 115,985 | -11,262 | 0.01% | 1,817,557 |
| 2019-01-18 | 2019-01-16 | 15.807 | 127,247 | +90,974 | 0.01% | 2,011,439 |
| 2019-01-17 | 2019-01-15 | 15.424 | 36,273 | +6,582 | 0.00% | 559,492 |
| 2019-01-15 | 2019-01-11 | 15.233 | 29,691 | -1,170 | 0.00% | 452,284 |
| 2019-01-14 | 2019-01-10 | 15.096 | 30,861 | +3,510 | 0.00% | 465,887 |
| 2019-01-11 | 2019-01-09 | 15.042 | 27,351 | -4,680 | 0.00% | 411,403 |
| 2019-01-10 | 2019-01-08 | 14.823 | 32,031 | -146 | 0.00% | 474,790 |
| 2019-01-09 | 2019-01-07 | 14.878 | 32,177 | -5,997 | 0.00% | 478,714 |
| 2019-01-08 | 2019-01-04 | 14.768 | 38,174 | -42,270 | 0.00% | 563,758 |
| 2019-01-02 | 2018-12-27 | 14.002 | 80,444 | +2,048 | 0.01% | 1,126,406 |
| 2018-12-28 | 2018-12-24 | 14.221 | 78,396 | -8,629 | 0.01% | 1,114,882 |
| 2018-12-20 | 2018-12-18 | 15.096 | 87,025 | +3,949 | 0.01% | 1,313,756 |
| 2018-12-13 | 2018-12-11 | 15.206 | 83,076 | -9,800 | 0.01% | 1,263,228 |
| 2018-12-12 | 2018-12-10 | 15.424 | 92,876 | +45,049 | 0.01% | 1,432,564 |
| 2018-12-11 | 2018-12-07 | 15.534 | 47,827 | -53,532 | 0.00% | 742,939 |
| 2018-12-10 | 2018-12-06 | 15.971 | 101,359 | -27,351 | 0.01% | 1,618,850 |
| 2018-12-07 | 2018-12-05 | 16.491 | 128,710 | -9,945 | 0.01% | 2,122,566 |
| 2018-12-06 | 2018-12-04 | 16.792 | 138,655 | +8,629 | 0.01% | 2,328,281 |
| 2018-12-05 | 2018-12-03 | 16.546 | 130,026 | -36,126 | 0.01% | 2,151,380 |
| 2018-12-03 | 2018-11-29 | 16.136 | 166,152 | -8,630 | 0.01% | 2,680,952 |
| 2018-11-30 | 2018-11-28 | 15.807 | 174,782 | -6,582 | 0.01% | 2,762,842 |
| 2018-11-29 | 2018-11-27 | 15.671 | 181,364 | -30,568 | 0.01% | 2,842,086 |
| 2018-11-28 | 2018-11-26 | 15.616 | 211,932 | +8,629 | 0.02% | 3,309,514 |
| 2018-11-27 | 2018-11-23 | 15.479 | 203,303 | -39,929 | 0.02% | 3,146,964 |
| 2018-11-26 | 2018-11-22 | 15.862 | 243,232 | +175,659 | 0.02% | 3,858,160 |
| 2018-11-23 | 2018-11-21 | 16.409 | 67,573 | -2,340 | 0.01% | 1,108,807 |
| 2018-11-22 | 2018-11-20 | 15.971 | 69,913 | -8,629 | 0.01% | 1,116,612 |
| 2018-11-21 | 2018-11-19 | 16.382 | 78,542 | -25,596 | 0.01% | 1,286,650 |
| 2018-11-20 | 2018-11-16 | 16.327 | 104,138 | -25,157 | 0.01% | 1,700,259 |
| 2018-11-19 | 2018-11-15 | 16.053 | 129,295 | -10,969 | 0.01% | 2,075,637 |
| 2018-11-16 | 2018-11-14 | 15.507 | 140,264 | -6,436 | 0.01% | 2,175,008 |
| 2018-11-15 | 2018-11-13 | 15.424 | 146,700 | +132,513 | 0.01% | 2,262,772 |
| 2018-11-14 | 2018-11-12 | 15.288 | 14,187 | +2,340 | 0.00% | 216,887 |
| 2018-11-13 | 2018-11-09 | 14.741 | 11,847 | -5,851 | 0.00% | 174,634 |
| 2018-11-12 | 2018-11-08 | 15.206 | 17,698 | -7,751 | 0.00% | 269,110 |
| 2018-11-09 | 2018-11-07 | 15.151 | 25,449 | -7,752 | 0.00% | 385,578 |
| 2018-11-08 | 2018-11-06 | 15.260 | 33,201 | -8,630 | 0.00% | 506,660 |
| 2018-11-07 | 2018-11-05 | 15.178 | 41,831 | -5,704 | 0.00% | 634,925 |
| 2018-11-06 | 2018-11-02 | 15.452 | 47,535 | -17,112 | 0.00% | 734,503 |
| 2018-11-05 | 2018-11-01 | 14.577 | 64,647 | -11,409 | 0.01% | 942,339 |
| 2018-11-02 | 2018-10-31 | 13.866 | 76,056 | -5,704 | 0.01% | 1,054,564 |
| 2018-11-01 | 2018-10-30 | 13.578 | 81,760 | +8,630 | 0.01% | 1,110,176 |
| 2018-10-31 | 2018-10-29 | 13.223 | 73,130 | -2,779 | 0.01% | 966,994 |
| 2018-10-30 | 2018-10-26 | 12.867 | 75,909 | -14,334 | 0.01% | 976,752 |
| 2018-10-29 | 2018-10-25 | 13.073 | 90,243 | -17,113 | 0.01% | 1,179,704 |
| 2018-10-26 | 2018-10-24 | 12.690 | 107,356 | -12,285 | 0.01% | 1,362,310 |
| 2018-10-25 | 2018-10-23 | 12.553 | 119,641 | -25,742 | 0.01% | 1,501,842 |
| 2018-10-24 | 2018-10-22 | 13.073 | 145,383 | -2,341 | 0.01% | 1,900,523 |
| 2018-10-23 | 2018-10-19 | 11.979 | 147,724 | +81,029 | 0.01% | 1,769,525 |
| 2018-10-22 | 2018-10-18 | 11.938 | 66,695 | +4,680 | 0.01% | 796,176 |
| 2018-10-19 | 2018-10-16 | 12.170 | 62,015 | -18,575 | 0.00% | 754,724 |
| 2018-10-18 | 2018-10-15 | 12.252 | 80,590 | -9,214 | 0.01% | 987,394 |
| 2018-10-16 | 2018-10-12 | 12.375 | 89,804 | -55,141 | 0.01% | 1,111,337 |
| 2018-10-15 | 2018-10-11 | 12.252 | 144,945 | +8,484 | 0.01% | 1,775,877 |
| 2018-10-12 | 2018-10-10 | 12.977 | 136,461 | +57,188 | 0.01% | 1,770,828 |
| 2018-10-11 | 2018-10-09 | 13.018 | 79,273 | +69,327 | 0.01% | 1,031,962 |
| 2018-10-09 | 2018-10-05 | 12.963 | 9,946 | -21,208 | 0.00% | 128,931 |
| 2018-10-08 | 2018-10-04 | 12.990 | 31,154 | -24,864 | 0.00% | 404,705 |
| 2018-10-05 | 2018-10-03 | 13.510 | 56,018 | -14,334 | 0.00% | 756,809 |
| 2018-10-04 | 2018-10-02 | 13.428 | 70,352 | -19,891 | 0.01% | 944,690 |
| 2018-10-03 | 2018-09-28 | 13.729 | 90,243 | -11,408 | 0.01% | 1,238,936 |
| 2018-10-02 | 2018-09-27 | 13.838 | 101,651 | -8,630 | 0.01% | 1,406,675 |
| 2018-09-28 | 2018-09-26 | 14.413 | 110,281 | +106,771 | 0.01% | 1,589,435 |
| 2018-09-27 | 2018-09-24 | 14.002 | 3,510 | -20,038 | 0.00% | 49,148 |
| 2018-09-26 | 2018-09-21 | 14.385 | 23,548 | -11,408 | 0.00% | 338,744 |
| 2018-09-24 | 2018-09-20 | 13.756 | 34,956 | -5,705 | 0.00% | 480,863 |
| 2018-09-21 | 2018-09-19 | 13.920 | 40,661 | -11,408 | 0.00% | 566,014 |
| 2018-09-20 | 2018-09-18 | 13.291 | 52,069 | -13,017 | 0.00% | 692,065 |
| 2018-09-18 | 2018-09-14 | 13.168 | 65,086 | -5,704 | 0.01% | 857,068 |
| 2018-09-17 | 2018-09-13 | 12.895 | 70,790 | +8,629 | 0.01% | 912,820 |
| 2018-09-14 | 2018-09-12 | 12.485 | 62,161 | +6,874 | 0.00% | 776,051 |
| 2018-09-13 | 2018-09-11 | 12.430 | 55,287 | +2,779 | 0.00% | 687,208 |
| 2018-09-12 | 2018-09-10 | 12.457 | 52,508 | +7,021 | 0.00% | 654,102 |
| 2018-09-11 | 2018-09-07 | 12.990 | 45,487 | +19,599 | 0.00% | 590,898 |
| 2018-09-10 | 2018-09-06 | 13.045 | 25,888 | +15,503 | 0.00% | 337,713 |
| 2018-09-06 | 2018-09-04 | 13.319 | 10,385 | -20,476 | 0.00% | 138,314 |
| 2018-09-05 | 2018-09-03 | 13.237 | 30,861 | +6,143 | 0.00% | 408,495 |
| 2018-08-28 | 2018-08-24 | 13.784 | 24,718 | -28,667 | 0.00% | 340,703 |
| 2018-08-27 | 2018-08-23 | 14.002 | 53,385 | -18,868 | 0.00% | 747,516 |
| 2018-08-24 | 2018-08-22 | 13.920 | 72,253 | -21,500 | 0.01% | 1,005,785 |
| 2018-08-23 | 2018-08-21 | 13.920 | 93,753 | -18,429 | 0.01% | 1,305,072 |
| 2018-08-17 | 2018-08-15 | 13.633 | 112,182 | +12,286 | 0.01% | 1,529,396 |
| 2018-08-16 | 2018-08-14 | 14.249 | 99,896 | -1,147,564 | 0.01% | 1,423,368 |
| 2018-08-14 | 2018-08-10 | 14.768 | 1,247,460 | +3,072 | 0.10% | 18,422,642 |
| 2018-08-13 | 2018-08-09 | 14.604 | 1,244,388 | -6,143 | 0.10% | 18,173,082 |
| 2018-08-10 | 2018-08-08 | 14.331 | 1,250,531 | -6,143 | 0.10% | 17,920,795 |
| 2018-08-09 | 2018-08-07 | 14.221 | 1,256,674 | +6,143 | 0.10% | 17,871,356 |
| 2018-08-08 | 2018-08-06 | 14.112 | 1,250,531 | +6,143 | 0.10% | 17,647,195 |
| 2018-08-07 | 2018-08-03 | 14.221 | 1,244,388 | +6,143 | 0.10% | 17,696,634 |
| 2018-08-06 | 2018-08-02 | 14.413 | 1,238,245 | +6,143 | 0.10% | 17,846,322 |
| 2018-08-03 | 2018-08-01 | 14.987 | 1,232,102 | -2,926 | 0.10% | 18,465,401 |
| 2018-08-02 | 2018-07-31 | 15.014 | 1,235,028 | +6,290 | 0.10% | 18,543,029 |
| 2018-07-26 | 2018-07-24 | 15.288 | 1,228,738 | -15,650 | 0.10% | 18,784,629 |
| 2018-07-25 | 2018-07-23 | 14.905 | 1,244,388 | -21,793 | 0.10% | 18,547,434 |
| 2018-07-24 | 2018-07-20 | 14.686 | 1,266,181 | +2,632 | 0.10% | 18,595,232 |
| 2018-07-23 | 2018-07-19 | 14.604 | 1,263,549 | +2,487 | 0.10% | 18,452,910 |
| 2018-07-19 | 2018-07-17 | 14.741 | 1,261,062 | +2,486 | 0.10% | 18,589,030 |
| 2018-07-16 | 2018-07-12 | 16.084 | 1,258,576 | +292,522 | 0.10% | 20,242,867 |
| 2018-07-13 | 2018-07-11 | 15.798 | 966,054 | +29,211 | 0.08% | 15,261,974 |
| 2018-07-12 | 2018-07-10 | 16.084 | 936,843 | -2,380 | 0.08% | 15,068,131 |
| 2018-07-11 | 2018-07-09 | 15.970 | 939,223 | +497,054 | 0.08% | 14,999,083 |
| 2018-07-10 | 2018-07-06 | 15.655 | 442,169 | +2,381 | 0.04% | 6,922,342 |
| 2018-07-09 | 2018-07-05 | 15.513 | 439,788 | +12,461 | 0.04% | 6,822,246 |
| 2018-07-06 | 2018-07-04 | 15.798 | 427,327 | +17,922 | 0.04% | 6,751,024 |
| 2018-07-05 | 2018-07-03 | 15.970 | 409,405 | +90,310 | 0.03% | 6,538,064 |
| 2018-07-04 | 2018-06-29 | 16.341 | 319,095 | +20,862 | 0.03% | 5,214,350 |
| 2018-07-03 | 2018-06-28 | 16.113 | 298,233 | +72,108 | 0.03% | 4,805,283 |
| 2018-06-29 | 2018-06-27 | 15.855 | 226,125 | +28,703 | 0.02% | 3,585,302 |
| 2018-06-28 | 2018-06-26 | 16.284 | 197,422 | +31,644 | 0.02% | 3,214,805 |
| 2018-06-27 | 2018-06-25 | 16.341 | 165,778 | +20,162 | 0.01% | 2,708,988 |
| 2018-06-26 | 2018-06-22 | 16.570 | 145,616 | +19,182 | 0.01% | 2,412,800 |
| 2018-06-25 | 2018-06-21 | 16.484 | 126,434 | +13,722 | 0.01% | 2,084,126 |
| 2018-06-22 | 2018-06-20 | 16.912 | 112,712 | +19,182 | 0.01% | 1,906,233 |
| 2018-06-21 | 2018-06-19 | 17.084 | 93,530 | -59,087 | 0.01% | 1,597,851 |
| 2018-06-19 | 2018-06-14 | 18.255 | 152,617 | +5,321 | 0.01% | 2,786,044 |
| 2018-06-15 | 2018-06-13 | 18.369 | 147,296 | +5,460 | 0.01% | 2,705,740 |
| 2018-06-13 | 2018-06-11 | 18.569 | 141,836 | +16,382 | 0.01% | 2,633,807 |
| 2018-06-11 | 2018-06-07 | 19.198 | 125,454 | +41,305 | 0.01% | 2,408,452 |
| 2018-06-08 | 2018-06-06 | 18.855 | 84,149 | +2,940 | 0.01% | 1,586,635 |
| 2018-06-07 | 2018-06-05 | 19.055 | 81,209 | +2,240 | 0.01% | 1,547,441 |
| 2018-06-06 | 2018-06-04 | 19.169 | 78,969 | +14,422 | 0.01% | 1,513,782 |
| 2018-06-05 | 2018-06-01 | 18.769 | 64,547 | +2,520 | 0.01% | 1,211,506 |
| 2018-06-04 | 2018-05-31 | 18.912 | 62,027 | +14,702 | 0.01% | 1,173,067 |
| 2018-06-01 | 2018-05-30 | 18.512 | 47,325 | -9,101 | 0.00% | 876,092 |
| 2018-05-30 | 2018-05-28 | 19.284 | 56,426 | +15,261 | 0.00% | 1,088,096 |
| 2018-05-29 | 2018-05-25 | 19.369 | 41,165 | +21,283 | 0.00% | 797,337 |
| 2018-05-28 | 2018-05-24 | 19.398 | 19,882 | +12,181 | 0.00% | 385,668 |
| 2018-05-25 | 2018-05-23 | 19.284 | 7,701 | -497,055 | 0.00% | 148,503 |
| 2018-05-24 | 2018-05-21 | 19.512 | 504,756 | +6,161 | 0.04% | 9,848,869 |
| 2018-05-23 | 2018-05-18 | 19.512 | 498,595 | +24,363 | 0.04% | 9,728,655 |
| 2018-05-21 | 2018-05-17 | 19.455 | 474,232 | +18,342 | 0.04% | 9,226,185 |
| 2018-05-18 | 2018-05-16 | 19.826 | 455,890 | -24,363 | 0.04% | 9,038,653 |
| 2018-05-17 | 2018-05-15 | 20.169 | 480,253 | +9,101 | 0.04% | 9,686,324 |
| 2018-05-16 | 2018-05-14 | 20.226 | 471,152 | +15,122 | 0.04% | 9,529,684 |
| 2018-05-15 | 2018-05-11 | 19.855 | 456,030 | +27,443 | 0.04% | 9,054,457 |
| 2018-05-14 | 2018-05-10 | 19.369 | 428,587 | +18,342 | 0.04% | 8,301,429 |
| 2018-05-11 | 2018-05-09 | 19.398 | 410,245 | +24,363 | 0.03% | 7,957,878 |
| 2018-05-10 | 2018-05-08 | 19.655 | 385,882 | +9,101 | 0.03% | 7,584,503 |
| 2018-05-09 | 2018-05-07 | 19.541 | 376,781 | +15,261 | 0.03% | 7,362,567 |
| 2018-05-04 | 2018-05-02 | 19.541 | 361,520 | +3,081 | 0.03% | 7,064,357 |
| 2018-05-03 | 2018-04-30 | 19.912 | 358,439 | +15,261 | 0.03% | 7,137,272 |
| 2018-04-26 | 2018-04-24 | 20.226 | 343,178 | +15,402 | 0.03% | 6,941,237 |
| 2018-04-25 | 2018-04-23 | 19.969 | 327,776 | +12,181 | 0.03% | 6,545,435 |
| 2018-04-24 | 2018-04-20 | 20.198 | 315,595 | +3,081 | 0.03% | 6,374,318 |
| 2018-04-23 | 2018-04-19 | 20.626 | 312,514 | +18,342 | 0.03% | 6,446,008 |
| 2018-04-20 | 2018-04-18 | 20.255 | 294,172 | +21,282 | 0.02% | 5,958,429 |
| 2018-04-19 | 2018-04-17 | 20.141 | 272,890 | +18,342 | 0.02% | 5,496,180 |
| 2018-04-18 | 2018-04-16 | 20.255 | 254,548 | +9,661 | 0.02% | 5,155,848 |
| 2018-04-17 | 2018-04-13 | 20.969 | 244,887 | +36,544 | 0.02% | 5,135,065 |
| 2018-04-16 | 2018-04-12 | 20.912 | 208,343 | +28,283 | 0.02% | 4,356,866 |
| 2018-04-13 | 2018-04-11 | 21.226 | 180,060 | +6,161 | 0.02% | 3,821,996 |
| 2018-04-12 | 2018-04-10 | 21.341 | 173,899 | +12,181 | 0.01% | 3,711,093 |
| 2018-04-11 | 2018-04-09 | 20.798 | 161,718 | +42,705 | 0.01% | 3,363,364 |
| 2018-04-10 | 2018-04-06 | 20.598 | 119,013 | +24,363 | 0.01% | 2,451,398 |
| 2018-04-09 | 2018-04-04 | 20.826 | 94,650 | +18,342 | 0.01% | 1,971,207 |
| 2018-04-06 | 2018-04-03 | 21.083 | 76,308 | +36,404 | 0.01% | 1,608,832 |
| 2018-04-04 | 2018-03-29 | 20.598 | 39,904 | +35,704 | 0.00% | 821,932 |
| 2018-03-28 | 2018-03-26 | 20.969 | 4,200 | -280,031 | 0.00% | 88,070 |
| 2018-03-26 | 2018-03-22 | 21.226 | 284,231 | +65,107 | 0.02% | 6,033,154 |
| 2018-03-20 | 2018-03-16 | 21.255 | 219,124 | -14,982 | 0.02% | 4,657,438 |
| 2018-03-14 | 2018-03-12 | 21.998 | 234,106 | +6,021 | 0.02% | 5,149,766 |
| 2018-03-13 | 2018-03-09 | 21.598 | 228,085 | +8,961 | 0.02% | 4,926,094 |
| 2018-03-12 | 2018-03-08 | 21.255 | 219,124 | +2,940 | 0.02% | 4,657,438 |
| 2018-03-09 | 2018-03-07 | 21.255 | 216,184 | +13,862 | 0.02% | 4,594,949 |
| 2018-03-08 | 2018-03-06 | 21.540 | 202,322 | +8,821 | 0.02% | 4,358,115 |
| 2018-03-07 | 2018-03-05 | 20.941 | 193,501 | -7,141 | 0.02% | 4,052,018 |
| 2018-03-06 | 2018-03-02 | 21.055 | 200,642 | -6,861 | 0.02% | 4,224,483 |
| 2018-03-05 | 2018-03-01 | 21.455 | 207,503 | -9,101 | 0.02% | 4,451,932 |
| 2018-03-02 | 2018-02-28 | 21.540 | 216,604 | +4,481 | 0.02% | 4,665,756 |
| 2018-03-01 | 2018-02-27 | 21.883 | 212,123 | -1,540 | 0.02% | 4,641,953 |
| 2018-02-28 | 2018-02-26 | 21.969 | 213,663 | -4,481 | 0.02% | 4,693,965 |
| 2018-02-27 | 2018-02-23 | 21.912 | 218,144 | +6,301 | 0.02% | 4,779,944 |
| 2018-02-26 | 2018-02-22 | 21.512 | 211,843 | -8,121 | 0.02% | 4,557,150 |
| 2018-02-23 | 2018-02-21 | 21.740 | 219,964 | -1,540 | 0.02% | 4,782,120 |
| 2018-02-20 | 2018-02-13 | 21.283 | 221,504 | +34,863 | 0.02% | 4,714,352 |
| 2018-02-13 | 2018-02-09 | 20.969 | 186,641 | +5,881 | 0.02% | 3,913,698 |
| 2018-02-12 | 2018-02-08 | 22.226 | 180,760 | -38,224 | 0.02% | 4,017,595 |
| 2018-02-08 | 2018-02-06 | 22.683 | 218,984 | +140 | 0.02% | 4,967,262 |
| 2018-02-06 | 2018-02-02 | 24.312 | 218,844 | -2,940 | 0.02% | 5,320,450 |
| 2018-02-05 | 2018-02-01 | 24.226 | 221,784 | -4,481 | 0.02% | 5,372,918 |
| 2018-01-31 | 2018-01-29 | 25.112 | 226,265 | -16,242 | 0.02% | 5,681,859 |
| 2018-01-30 | 2018-01-26 | 25.369 | 242,507 | -4,480 | 0.02% | 6,152,072 |
| 2018-01-26 | 2018-01-24 | 26.054 | 246,987 | -4,481 | 0.02% | 6,435,068 |
| 2018-01-25 | 2018-01-23 | 24.969 | 251,468 | -6,860 | 0.02% | 6,278,825 |
| 2018-01-24 | 2018-01-22 | 24.826 | 258,328 | -1,681 | 0.02% | 6,413,210 |
| 2018-01-23 | 2018-01-19 | 24.883 | 260,009 | -3,500 | 0.02% | 6,469,798 |
| 2018-01-22 | 2018-01-18 | 24.226 | 263,509 | -25,763 | 0.02% | 6,383,744 |
| 2018-01-19 | 2018-01-17 | 24.112 | 289,272 | -10,361 | 0.02% | 6,974,820 |
| 2018-01-15 | 2018-01-11 | 23.169 | 299,633 | -70,288 | 0.03% | 6,942,161 |
| 2018-01-05 | 2018-01-03 | 22.797 | 369,921 | -8,541 | 0.03% | 8,433,271 |
| 2018-01-04 | 2018-01-02 | 22.855 | 378,462 | +3,361 | 0.03% | 8,649,609 |
| 2018-01-03 | 2017-12-29 | 22.455 | 375,101 | -10,361 | 0.03% | 8,422,770 |
| 2018-01-02 | 2017-12-28 | 22.312 | 385,462 | -1,681 | 0.03% | 8,600,363 |
| 2017-12-29 | 2017-12-27 | 22.169 | 387,143 | -35,704 | 0.03% | 8,582,569 |
| 2017-12-27 | 2017-12-21 | 22.198 | 422,847 | -13,721 | 0.04% | 9,386,171 |
| 2017-12-22 | 2017-12-20 | 22.083 | 436,568 | -10,921 | 0.04% | 9,640,856 |
| 2017-12-21 | 2017-12-19 | 22.169 | 447,489 | -1,680 | 0.04% | 9,920,379 |
| 2017-12-19 | 2017-12-15 | 22.055 | 449,169 | +280,030 | 0.04% | 9,906,295 |
| 2017-12-12 | 2017-12-08 | 22.255 | 169,139 | +56,567 | 0.01% | 3,764,137 |
| 2017-12-06 | 2017-12-04 | 22.626 | 112,572 | -4,621 | 0.01% | 2,547,063 |
| 2017-12-05 | 2017-12-01 | 22.598 | 117,193 | -21,702 | 0.01% | 2,648,271 |
| 2017-12-04 | 2017-11-30 | 22.369 | 138,895 | -5,461 | 0.01% | 3,106,938 |
| 2017-12-01 | 2017-11-29 | 22.655 | 144,356 | -10,781 | 0.01% | 3,270,335 |
| 2017-11-30 | 2017-11-28 | 22.797 | 155,137 | -5,321 | 0.01% | 3,536,735 |
| 2017-11-29 | 2017-11-27 | 23.197 | 160,458 | -1,820 | 0.01% | 3,722,216 |
| 2017-11-28 | 2017-11-24 | 23.512 | 162,278 | -31,783 | 0.01% | 3,815,432 |
| 2017-11-27 | 2017-11-23 | 23.226 | 194,061 | -7,141 | 0.02% | 4,507,264 |
| 2017-11-24 | 2017-11-22 | 23.140 | 201,202 | +174,599 | 0.02% | 4,655,877 |
| 2017-11-23 | 2017-11-21 | 22.940 | 26,603 | -10,781 | 0.00% | 610,282 |
| 2017-11-22 | 2017-11-20 | 22.312 | 37,384 | -8,961 | 0.00% | 834,106 |
| 2017-11-21 | 2017-11-17 | 22.969 | 46,345 | -3,640 | 0.00% | 1,064,494 |
| 2017-11-20 | 2017-11-16 | 23.083 | 49,985 | -3,641 | 0.00% | 1,153,813 |
| 2017-11-17 | 2017-11-15 | 23.169 | 53,626 | -3,500 | 0.00% | 1,242,454 |
| 2017-11-16 | 2017-11-14 | 23.369 | 57,126 | -1,820 | 0.00% | 1,334,969 |
| 2017-11-15 | 2017-11-13 | 23.712 | 58,946 | -7,141 | 0.00% | 1,397,709 |
| 2017-11-14 | 2017-11-10 | 23.912 | 66,087 | +62,867 | 0.01% | 1,580,250 |
| 2017-11-13 | 2017-11-09 | 24.026 | 3,220 | -8,961 | 0.00% | 77,363 |
| 2017-11-10 | 2017-11-08 | 23.826 | 12,181 | -7,141 | 0.00% | 290,224 |
| 2017-11-09 | 2017-11-07 | 23.826 | 19,322 | -7,141 | 0.00% | 460,365 |
| 2017-11-08 | 2017-11-06 | 23.340 | 26,463 | -7,141 | 0.00% | 617,654 |
| 2017-11-07 | 2017-11-03 | 23.597 | 33,604 | -3,640 | 0.00% | 792,967 |
| 2017-11-06 | 2017-11-02 | 23.683 | 37,244 | -21,142 | 0.00% | 882,054 |
| 2017-11-03 | 2017-11-01 | 23.712 | 58,386 | -7,421 | 0.00% | 1,384,430 |
| 2017-11-02 | 2017-10-31 | 23.740 | 65,807 | -3,781 | 0.01% | 1,562,274 |
| 2017-11-01 | 2017-10-30 | 24.197 | 69,588 | -5,600 | 0.01% | 1,683,844 |
| 2017-10-31 | 2017-10-27 | 24.283 | 75,188 | +57,826 | 0.01% | 1,825,793 |
| 2017-10-30 | 2017-10-26 | 24.283 | 17,362 | -11,481 | 0.00% | 421,602 |
| 2017-10-27 | 2017-10-25 | 24.454 | 28,843 | -7,421 | 0.00% | 705,340 |
| 2017-10-26 | 2017-10-24 | 24.254 | 36,264 | -3,780 | 0.00% | 879,564 |
| 2017-10-25 | 2017-10-23 | 24.283 | 40,044 | -14,842 | 0.00% | 972,390 |
| 2017-10-23 | 2017-10-19 | 24.369 | 54,886 | -5,601 | 0.00% | 1,337,503 |
| 2017-10-20 | 2017-10-18 | 25.026 | 60,487 | -7,420 | 0.01% | 1,513,737 |
| 2017-10-19 | 2017-10-17 | 25.197 | 67,907 | -1,121 | 0.01% | 1,711,068 |
| 2017-10-17 | 2017-10-13 | 25.226 | 69,028 | -3,780 | 0.01% | 1,741,286 |
| 2017-10-16 | 2017-10-12 | 25.140 | 72,808 | +64,407 | 0.01% | 1,830,400 |
| 2017-10-13 | 2017-10-11 | 25.169 | 8,401 | -7,421 | 0.00% | 211,442 |
| 2017-10-10 | 2017-10-06 | 24.969 | 15,822 | -9,241 | 0.00% | 395,054 |
| 2017-10-09 | 2017-10-04 | 24.854 | 25,063 | -13,021 | 0.00% | 622,926 |
| 2017-10-06 | 2017-10-03 | 24.969 | 38,084 | -31,504 | 0.00% | 950,907 |
| 2017-10-04 | 2017-09-29 | 24.254 | 69,588 | +56,007 | 0.01% | 1,687,820 |
| 2017-10-03 | 2017-09-28 | 24.340 | 13,581 | -11,202 | 0.00% | 330,564 |
| 2017-09-27 | 2017-09-25 | 24.483 | 24,783 | -1,820 | 0.00% | 606,763 |
| 2017-09-26 | 2017-09-22 | 24.997 | 26,603 | -5,461 | 0.00% | 665,002 |
| 2017-09-25 | 2017-09-21 | 25.226 | 32,064 | -12,881 | 0.00% | 808,840 |
| 2017-09-21 | 2017-09-19 | 24.312 | 44,945 | -11,201 | 0.00% | 1,092,685 |
| 2017-09-20 | 2017-09-18 | 24.597 | 56,146 | +45,225 | 0.00% | 1,381,040 |
| 2017-09-18 | 2017-09-14 | 23.569 | 10,921 | -108,792 | 0.00% | 257,395 |
| 2017-09-15 | 2017-09-13 | 23.626 | 119,713 | -3,781 | 0.01% | 2,828,336 |
| 2017-09-06 | 2017-09-04 | 23.740 | 123,494 | +12,182 | 0.01% | 2,931,778 |
| 2017-09-05 | 2017-09-01 | 24.140 | 111,312 | +13,861 | 0.01% | 2,687,094 |
| 2017-09-04 | 2017-08-31 | 23.855 | 97,451 | +1,680 | 0.01% | 2,324,647 |
| 2017-08-28 | 2017-08-24 | 22.283 | 95,771 | -1,400 | 0.01% | 2,134,090 |
| 2017-08-25 | 2017-08-22 | 22.226 | 97,171 | +28,003 | 0.01% | 2,159,735 |
| 2017-08-24 | 2017-08-21 | 22.055 | 69,168 | -5,740 | 0.01% | 1,525,481 |
| 2017-08-22 | 2017-08-18 | 22.083 | 74,908 | +62,307 | 0.01% | 1,654,215 |
| 2017-08-10 | 2017-08-08 | 23.112 | 12,601 | -26,743 | 0.00% | 291,231 |
| 2017-08-07 | 2017-08-03 | 22.969 | 39,344 | -11,622 | 0.00% | 903,688 |
| 2017-08-04 | 2017-08-02 | 23.283 | 50,966 | -16,241 | 0.00% | 1,186,649 |
| 2017-08-03 | 2017-08-01 | 22.769 | 67,207 | +39,764 | 0.01% | 1,530,231 |
| 2017-08-02 | 2017-07-31 | 22.512 | 27,443 | -11,621 | 0.00% | 617,792 |
| 2017-08-01 | 2017-07-28 | 22.426 | 39,064 | -7,701 | 0.00% | 876,053 |
| 2017-07-31 | 2017-07-27 | 22.626 | 46,765 | -7,701 | 0.00% | 1,058,109 |
| 2017-07-28 | 2017-07-26 | 22.626 | 54,466 | -5,741 | 0.00% | 1,232,352 |
| 2017-07-27 | 2017-07-25 | 22.712 | 60,207 | -7,840 | 0.01% | 1,367,409 |
| 2017-07-26 | 2017-07-24 | 22.826 | 68,047 | -1,961 | 0.01% | 1,553,245 |
| 2017-07-20 | 2017-07-18 | 22.569 | 70,008 | -1,820 | 0.01% | 1,580,007 |
| 2017-07-17 | 2017-07-13 | 22.969 | 71,828 | -3,640 | 0.01% | 1,649,810 |
| 2017-07-14 | 2017-07-12 | 22.655 | 75,468 | -101,371 | 0.01% | 1,709,701 |
| 2017-06-14 | 2017-06-12 | 22.112 | 176,839 | +140 | 0.01% | 3,910,238 |
| 2017-06-13 | 2017-06-09 | 22.340 | 176,699 | +140 | 0.01% | 3,947,526 |
| 2017-06-12 | 2017-06-08 | 22.655 | 176,559 | +140 | 0.01% | 3,999,883 |
| 2017-06-06 | 2017-06-02 | 22.826 | 176,419 | -700,077 | 0.01% | 4,026,951 |
| 2017-06-02 | 2017-05-31 | 23.083 | 876,496 | +7,000 | 0.07% | 20,232,311 |
| 2017-06-01 | 2017-05-29 | 23.026 | 869,496 | +4,061 | 0.07% | 20,021,049 |
| 2017-05-29 | 2017-05-25 | 23.026 | 865,435 | +4,060 | 0.07% | 19,927,540 |
| 2017-05-25 | 2017-05-23 | 22.198 | 861,375 | +4,061 | 0.07% | 19,120,422 |
| 2017-05-24 | 2017-05-22 | 22.198 | 857,314 | +10,221 | 0.07% | 19,030,278 |
| 2017-05-22 | 2017-05-18 | 22.569 | 847,093 | +10,081 | 0.07% | 19,117,996 |
| 2017-05-19 | 2017-05-17 | 22.969 | 837,012 | +4,060 | 0.07% | 19,225,247 |
| 2017-05-17 | 2017-05-15 | 23.197 | 832,952 | +12,182 | 0.07% | 19,322,361 |
| 2017-05-15 | 2017-05-11 | 23.376 | 820,770 | -35,844 | 0.07% | 19,186,342 |
| 2017-05-12 | 2017-05-10 | 23.054 | 856,614 | +543,231 | 0.07% | 19,748,209 |
| 2017-05-11 | 2017-05-09 | 22.849 | 313,383 | +9,969 | 0.03% | 7,160,409 |
| 2017-05-10 | 2017-05-08 | 22.585 | 303,414 | +142,558 | 0.03% | 6,852,638 |
| 2017-05-05 | 2017-05-02 | 23.464 | 160,856 | +1,912 | 0.01% | 3,774,310 |
| 2017-05-04 | 2017-04-28 | 23.581 | 158,944 | +48,885 | 0.01% | 3,748,071 |
| 2017-05-02 | 2017-04-27 | 23.815 | 110,059 | +7,919 | 0.01% | 2,621,102 |
| 2017-04-28 | 2017-04-26 | 23.903 | 102,140 | +7,920 | 0.01% | 2,441,484 |
| 2017-04-27 | 2017-04-25 | 23.786 | 94,220 | +20,210 | 0.01% | 2,241,129 |
| 2017-04-26 | 2017-04-24 | 23.581 | 74,010 | +25,808 | 0.01% | 1,745,236 |
| 2017-04-24 | 2017-04-20 | 23.435 | 48,202 | +13,928 | 0.00% | 1,129,595 |
| 2017-04-20 | 2017-04-18 | 23.376 | 34,274 | +6,008 | 0.00% | 801,190 |
| 2017-04-18 | 2017-04-12 | 23.874 | 28,266 | +5,872 | 0.00% | 674,823 |
| 2017-04-13 | 2017-04-11 | 23.552 | 22,394 | +2,048 | 0.00% | 527,419 |
| 2017-04-12 | 2017-04-10 | 23.815 | 20,346 | +137 | 0.00% | 484,549 |
| 2017-04-11 | 2017-04-07 | 23.815 | 20,209 | -3,960 | 0.00% | 481,286 |
| 2017-04-07 | 2017-04-05 | 24.401 | 24,169 | +6,008 | 0.00% | 589,755 |
| 2017-04-06 | 2017-04-03 | 24.020 | 18,161 | +9,968 | 0.00% | 436,236 |
| 2017-03-31 | 2017-03-29 | 24.284 | 8,193 | +3,960 | 0.00% | 198,960 |
| 2017-03-29 | 2017-03-27 | 24.372 | 4,233 | -3,960 | 0.00% | 103,167 |
| 2017-03-28 | 2017-03-24 | 24.636 | 8,193 | -136,550 | 0.00% | 201,840 |
| 2017-03-24 | 2017-03-22 | 24.782 | 144,743 | -3,960 | 0.01% | 3,587,036 |
| 2017-03-17 | 2017-03-15 | 24.929 | 148,703 | -2,048 | 0.01% | 3,706,953 |
| 2017-03-16 | 2017-03-14 | 24.929 | 150,751 | -6,009 | 0.01% | 3,758,007 |
| 2017-03-13 | 2017-03-09 | 24.782 | 156,760 | -2,048 | 0.01% | 3,884,843 |
| 2017-03-08 | 2017-03-06 | 25.104 | 158,808 | -5,052 | 0.01% | 3,986,768 |
| 2017-03-06 | 2017-03-02 | 25.339 | 163,860 | +3,414 | 0.01% | 4,151,995 |
| 2017-03-03 | 2017-03-01 | 25.280 | 160,446 | -4,097 | 0.01% | 4,056,089 |
| 2017-02-27 | 2017-02-23 | 25.602 | 164,543 | +164,543 | 0.01% | 4,212,682 |
| 2015-04-15 | 2015-04-13 | 40.935 | 0 | -161,842 | ||
| 2015-04-14 | 2015-04-10 | 39.236 | 161,842 | 0.02% | 6,350,018 |
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