History of CCASS shareholding
Participant: WIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.660 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.010 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.177 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.228 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.126 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.198 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.218 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.126 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.187 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.044 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.023 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.694 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.797 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.715 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.633 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.633 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.633 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.736 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.859 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.879 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.982 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.736 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.633 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.653 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.818 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.859 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.694 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.489 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.284 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.222 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.119 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.037 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.996 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.914 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.852 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.914 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.544 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.565 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.626 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.708 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.729 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.688 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.626 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.606 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.585 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.729 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.811 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.729 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.852 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.606 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.606 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.667 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.667 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.565 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.585 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.441 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.421 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.380 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.339 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.302 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.174 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 12.259 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.195 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.088 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.238 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.109 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.195 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.088 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.788 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.810 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 11.874 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 11.767 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.703 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.639 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 11.468 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.639 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 11.489 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 11.425 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 11.339 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 11.318 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 11.125 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 11.082 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.082 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.125 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.211 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.339 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.232 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.275 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.125 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.018 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.933 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.911 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 10.954 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 10.933 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 10.954 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 10.826 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 10.890 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 10.911 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 11.018 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 10.911 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 10.911 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 10.997 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 10.954 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 10.933 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 10.869 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 10.911 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 10.762 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 10.911 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 10.783 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 10.665 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 10.655 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 10.483 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 10.462 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 10.473 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 10.526 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 10.366 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 10.483 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 10.462 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 10.409 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 10.441 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 10.366 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 10.483 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 10.269 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 10.259 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 10.280 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 10.409 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 10.259 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 10.259 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 10.344 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 10.248 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 10.259 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 10.248 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 10.291 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 10.334 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 10.376 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 10.302 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 10.312 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 10.248 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 10.291 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 10.280 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 10.237 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 10.280 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 10.205 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 10.237 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 10.355 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 10.280 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 10.248 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 10.269 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 10.216 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 10.109 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 10.056 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 10.184 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 10.248 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 10.130 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 10.259 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 10.302 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 10.269 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 10.280 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 10.291 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 10.376 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 10.323 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 10.323 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 10.302 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 10.366 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 10.323 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 10.344 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 10.162 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 10.205 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 10.109 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 10.045 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 10.109 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 10.141 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 10.098 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 10.184 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 10.355 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 10.280 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 10.387 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 10.398 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 10.612 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 10.441 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 10.312 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 10.441 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 10.344 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 10.473 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 10.355 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 10.355 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 10.334 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 10.376 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 10.376 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 10.419 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 10.419 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 10.473 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 10.483 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 10.526 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 10.580 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 10.494 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 10.462 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 10.462 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 10.526 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 10.665 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 10.633 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 10.590 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 10.601 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 10.847 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 10.612 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 10.612 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 10.783 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 10.644 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 10.762 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 10.954 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 11.104 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 11.104 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 10.975 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 10.911 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 11.211 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 10.890 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 10.826 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 10.762 | 0 | -406 | ||
| 2024-09-16 | 2024-09-12 | 10.687 | 406 | +406 | 0.00% | 4,339 |
| 2018-11-13 | 2018-11-09 | 18.066 | 0 | -5,827 | ||
| 2018-11-12 | 2018-11-08 | 18.267 | 5,827 | -663,203 | 0.00% | 106,443 |
| 2018-11-06 | 2018-11-02 | 17.999 | 669,030 | -1,191 | 0.01% | 12,041,592 |
| 2018-10-31 | 2018-10-29 | 17.898 | 670,221 | +1,191 | 0.01% | 11,995,512 |
| 2018-10-30 | 2018-10-26 | 17.864 | 669,030 | +2,382 | 0.01% | 11,951,730 |
| 2018-10-26 | 2018-10-24 | 18.099 | 666,648 | +4,765 | 0.01% | 12,065,877 |
| 2018-10-25 | 2018-10-23 | 17.999 | 661,883 | -1,787 | 0.01% | 11,912,957 |
| 2018-10-22 | 2018-10-18 | 18.267 | 663,670 | +5,956 | 0.01% | 12,123,405 |
| 2018-10-16 | 2018-10-12 | 18.368 | 657,714 | -2,978 | 0.01% | 12,080,863 |
| 2018-10-12 | 2018-10-10 | 18.469 | 660,692 | -6,551 | 0.01% | 12,202,120 |
| 2018-10-11 | 2018-10-09 | 18.099 | 667,243 | -1,191 | 0.01% | 12,076,646 |
| 2018-10-05 | 2018-10-03 | 17.999 | 668,434 | +2,978 | 0.01% | 12,030,865 |
| 2018-10-03 | 2018-09-28 | 18.066 | 665,456 | -12,582 | 0.01% | 12,021,957 |
| 2018-09-27 | 2018-09-24 | 17.797 | 678,038 | -5,956 | 0.02% | 12,067,115 |
| 2018-09-20 | 2018-09-18 | 17.999 | 683,994 | -2,382 | 0.02% | 12,310,923 |
| 2018-09-19 | 2018-09-17 | 17.394 | 686,376 | -7,743 | 0.02% | 11,938,930 |
| 2018-09-18 | 2018-09-14 | 16.857 | 694,119 | -596 | 0.02% | 11,700,682 |
| 2018-09-03 | 2018-08-30 | 17.058 | 694,715 | -2,382 | 0.02% | 11,850,698 |
| 2018-08-31 | 2018-08-29 | 17.058 | 697,097 | -5,956 | 0.02% | 11,891,331 |
| 2018-08-30 | 2018-08-28 | 16.790 | 703,053 | +595 | 0.02% | 11,804,066 |
| 2018-08-29 | 2018-08-27 | 17.629 | 702,458 | +6,552 | 0.02% | 12,383,494 |
| 2018-08-28 | 2018-08-24 | 17.594 | 695,906 | +19,867 | 0.02% | 12,243,935 |
| 2018-08-24 | 2018-08-22 | 17.629 | 676,039 | +5,786 | 0.02% | 11,917,758 |
| 2018-08-23 | 2018-08-21 | 17.733 | 670,253 | +1,736 | 0.02% | 11,885,263 |
| 2018-08-17 | 2018-08-15 | 17.940 | 668,517 | -5,786 | 0.02% | 11,993,128 |
| 2018-08-16 | 2018-08-14 | 17.733 | 674,303 | +5,786 | 0.02% | 11,957,079 |
| 2018-08-13 | 2018-08-09 | 17.560 | 668,517 | +579 | 0.02% | 11,738,938 |
| 2018-08-08 | 2018-08-06 | 18.009 | 667,938 | -5,208 | 0.02% | 12,028,917 |
| 2018-08-07 | 2018-08-03 | 17.836 | 673,146 | -5,786 | 0.02% | 12,006,367 |
| 2018-08-03 | 2018-08-01 | 17.802 | 678,932 | -9 | 0.02% | 12,086,099 |
| 2018-07-17 | 2018-07-13 | 17.940 | 678,941 | -578 | 0.02% | 12,180,133 |
| 2018-07-11 | 2018-07-09 | 17.940 | 679,519 | +578 | 0.02% | 12,190,503 |
| 2018-07-09 | 2018-07-05 | 17.456 | 678,941 | -1,736 | 0.02% | 11,851,575 |
| 2018-07-04 | 2018-06-29 | 17.318 | 680,677 | +3,472 | 0.02% | 11,787,765 |
| 2018-06-27 | 2018-06-25 | 17.698 | 677,205 | -6,943 | 0.02% | 11,985,131 |
| 2018-06-25 | 2018-06-21 | 17.283 | 684,148 | -1,157 | 0.02% | 11,824,226 |
| 2018-06-22 | 2018-06-20 | 17.231 | 685,305 | +5,786 | 0.02% | 11,808,690 |
| 2018-06-19 | 2018-06-14 | 17.318 | 679,519 | +578 | 0.02% | 11,767,711 |
| 2018-06-15 | 2018-06-13 | 17.231 | 678,941 | +1,157 | 0.02% | 11,699,030 |
| 2018-06-08 | 2018-06-06 | 17.387 | 677,784 | -10,993 | 0.02% | 11,784,521 |
| 2018-06-05 | 2018-06-01 | 16.937 | 688,777 | +579 | 0.02% | 11,666,145 |
| 2018-06-04 | 2018-05-31 | 17.024 | 688,198 | +6,364 | 0.02% | 11,715,809 |
| 2018-06-01 | 2018-05-30 | 16.834 | 681,834 | +10,994 | 0.02% | 11,477,843 |
| 2018-05-31 | 2018-05-29 | 16.972 | 670,840 | +8,679 | 0.02% | 11,385,526 |
| 2018-05-30 | 2018-05-28 | 17.058 | 662,161 | +5,785 | 0.02% | 11,295,447 |
| 2018-05-29 | 2018-05-25 | 17.145 | 656,376 | +2,893 | 0.01% | 11,253,485 |
| 2018-05-25 | 2018-05-23 | 17.421 | 653,483 | +5,786 | 0.01% | 11,384,592 |
| 2018-05-21 | 2018-05-17 | 17.128 | 647,697 | +1,158 | 0.01% | 11,093,490 |
| 2018-05-17 | 2018-05-15 | 17.318 | 646,539 | -23,144 | 0.01% | 11,196,573 |
| 2018-05-16 | 2018-05-14 | 17.318 | 669,683 | +9,257 | 0.02% | 11,597,374 |
| 2018-05-15 | 2018-05-11 | 18.771 | 660,426 | -12,729 | 0.02% | 12,396,836 |
| 2018-05-14 | 2018-05-10 | 18.699 | 673,155 | +23,606 | 0.02% | 12,587,543 |
| 2018-05-11 | 2018-05-09 | 18.628 | 649,549 | +11,166 | 0.02% | 12,099,590 |
| 2018-05-03 | 2018-04-30 | 18.520 | 638,383 | -5,583 | 0.02% | 11,822,988 |
| 2018-05-02 | 2018-04-27 | 18.449 | 643,966 | +5,583 | 0.02% | 11,880,250 |
| 2018-04-25 | 2018-04-23 | 18.556 | 638,383 | +11,142 | 0.02% | 11,845,857 |
| 2018-04-24 | 2018-04-20 | 18.484 | 627,241 | -5,583 | 0.01% | 11,594,167 |
| 2018-04-11 | 2018-04-09 | 17.947 | 632,824 | -559 | 0.01% | 11,357,325 |
| 2018-04-09 | 2018-04-04 | 17.732 | 633,383 | -6,141 | 0.01% | 11,231,222 |
| 2018-04-04 | 2018-03-29 | 17.678 | 639,524 | +558 | 0.02% | 11,305,751 |
| 2018-03-29 | 2018-03-27 | 17.678 | 638,966 | +1,675 | 0.02% | 11,295,886 |
| 2018-03-27 | 2018-03-23 | 17.589 | 637,291 | -3,350 | 0.02% | 11,209,202 |
| 2018-03-22 | 2018-03-20 | 17.589 | 640,641 | -2,233 | 0.02% | 11,268,124 |
| 2018-03-16 | 2018-03-14 | 17.643 | 642,874 | -56 | 0.02% | 11,341,944 |
| 2018-03-02 | 2018-02-28 | 17.911 | 642,930 | -447 | 0.02% | 11,515,667 |
| 2018-02-23 | 2018-02-21 | 17.893 | 643,377 | -5,583 | 0.02% | 11,512,150 |
| 2018-02-14 | 2018-02-12 | 17.463 | 648,960 | -5,583 | 0.02% | 11,333,080 |
| 2018-02-12 | 2018-02-08 | 17.589 | 654,543 | -4,466 | 0.02% | 11,512,644 |
| 2018-02-09 | 2018-02-07 | 17.284 | 659,009 | +8,374 | 0.02% | 11,390,533 |
| 2018-02-08 | 2018-02-06 | 16.854 | 650,635 | +406,449 | 0.02% | 10,966,106 |
| 2018-02-07 | 2018-02-05 | 17.105 | 244,186 | +10,050 | 0.01% | 4,176,856 |
| 2018-02-06 | 2018-02-02 | 17.213 | 234,136 | +4,466 | 0.01% | 4,030,111 |
| 2018-02-02 | 2018-01-31 | 17.463 | 229,670 | -558 | 0.01% | 4,010,830 |
| 2018-02-01 | 2018-01-30 | 17.231 | 230,228 | +5,583 | 0.01% | 3,966,967 |
| 2018-01-31 | 2018-01-29 | 17.320 | 224,645 | -2,792 | 0.01% | 3,890,887 |
| 2018-01-30 | 2018-01-26 | 17.356 | 227,437 | +5,583 | 0.01% | 3,947,392 |
| 2018-01-26 | 2018-01-24 | 17.428 | 221,854 | +6,142 | 0.01% | 3,866,389 |
| 2018-01-25 | 2018-01-23 | 17.499 | 215,712 | -558 | 0.01% | 3,774,803 |
| 2018-01-24 | 2018-01-22 | 17.678 | 216,270 | +2,791 | 0.01% | 3,823,304 |
| 2018-01-23 | 2018-01-19 | 17.571 | 213,479 | +5,025 | 0.01% | 3,751,022 |
| 2018-01-19 | 2018-01-17 | 17.875 | 208,454 | +558 | 0.00% | 3,726,200 |
| 2018-01-12 | 2018-01-10 | 17.911 | 207,896 | +22,333 | 0.00% | 3,723,673 |
| 2018-01-09 | 2018-01-05 | 17.911 | 185,563 | -1,117 | 0.00% | 3,323,662 |
| 2018-01-05 | 2018-01-03 | 17.840 | 186,680 | +12,841 | 0.00% | 3,330,294 |
| 2018-01-02 | 2017-12-28 | 17.822 | 173,839 | -558 | 0.00% | 3,098,102 |
| 2017-12-28 | 2017-12-22 | 17.696 | 174,397 | +5,583 | 0.00% | 3,086,181 |
| 2017-12-22 | 2017-12-20 | 17.822 | 168,814 | -1,189 | 0.00% | 3,008,548 |
| 2017-12-14 | 2017-12-12 | 17.481 | 170,003 | +558 | 0.00% | 2,971,884 |
| 2017-12-13 | 2017-12-11 | 17.392 | 169,445 | -1,005 | 0.00% | 2,946,954 |
| 2017-12-12 | 2017-12-08 | 17.374 | 170,450 | +5,583 | 0.00% | 2,961,380 |
| 2017-12-05 | 2017-12-01 | 17.463 | 164,867 | +7,258 | 0.00% | 2,879,146 |
| 2017-12-01 | 2017-11-29 | 17.714 | 157,609 | -558 | 0.00% | 2,791,918 |
| 2017-11-30 | 2017-11-28 | 17.732 | 158,167 | -11,166 | 0.00% | 2,804,636 |
| 2017-11-29 | 2017-11-27 | 17.589 | 169,333 | -3,350 | 0.00% | 2,978,369 |
| 2017-11-23 | 2017-11-21 | 17.105 | 172,683 | +8,933 | 0.00% | 2,953,781 |
| 2017-11-22 | 2017-11-20 | 17.177 | 163,750 | -1,666 | 0.00% | 2,812,712 |
| 2017-11-21 | 2017-11-17 | 17.195 | 165,416 | -5,583 | 0.00% | 2,844,292 |
| 2017-11-20 | 2017-11-16 | 17.195 | 170,999 | +5,583 | 0.00% | 2,940,290 |
| 2017-11-16 | 2017-11-14 | 17.213 | 165,416 | -1,675 | 0.00% | 2,847,255 |
| 2017-11-14 | 2017-11-10 | 17.141 | 167,091 | +3,350 | 0.00% | 2,864,115 |
| 2017-11-13 | 2017-11-09 | 17.069 | 163,741 | -559 | 0.00% | 2,794,961 |
| 2017-11-10 | 2017-11-08 | 17.087 | 164,300 | +2,234 | 0.00% | 2,807,446 |
| 2017-11-09 | 2017-11-07 | 17.105 | 162,066 | -1,117 | 0.00% | 2,772,175 |
| 2017-11-08 | 2017-11-06 | 17.034 | 163,183 | +5,583 | 0.00% | 2,779,591 |
| 2017-11-07 | 2017-11-03 | 17.105 | 157,600 | +9,491 | 0.00% | 2,695,783 |
| 2017-11-06 | 2017-11-02 | 17.016 | 148,109 | +2,792 | 0.00% | 2,520,174 |
| 2017-11-03 | 2017-11-01 | 17.051 | 145,317 | +1,116 | 0.00% | 2,477,871 |
| 2017-11-01 | 2017-10-30 | 17.051 | 144,201 | -7,816 | 0.00% | 2,458,842 |
| 2017-10-24 | 2017-10-20 | 17.105 | 152,017 | +1,675 | 0.00% | 2,600,285 |
| 2017-10-23 | 2017-10-19 | 17.087 | 150,342 | +1,675 | 0.00% | 2,568,941 |
| 2017-10-19 | 2017-10-17 | 17.087 | 148,667 | +1,117 | 0.00% | 2,540,320 |
| 2017-10-18 | 2017-10-16 | 17.123 | 147,550 | +1,674 | 0.00% | 2,526,519 |
| 2017-10-12 | 2017-10-10 | 17.159 | 145,876 | -1,116 | 0.00% | 2,503,080 |
| 2017-10-10 | 2017-10-06 | 17.034 | 146,992 | +1,675 | 0.00% | 2,503,800 |
| 2017-10-09 | 2017-10-04 | 17.051 | 145,317 | +558 | 0.00% | 2,477,871 |
| 2017-10-06 | 2017-10-03 | 17.034 | 144,759 | +558 | 0.00% | 2,465,764 |
| 2017-10-03 | 2017-09-28 | 17.141 | 144,201 | +24 | 0.00% | 2,471,756 |
| 2017-09-25 | 2017-09-21 | 17.034 | 144,177 | +23 | 0.00% | 2,455,850 |
| 2017-09-20 | 2017-09-18 | 17.643 | 144,154 | +3,034 | 0.00% | 2,543,246 |
| 2017-09-19 | 2017-09-15 | 17.553 | 141,120 | +2,233 | 0.00% | 2,477,080 |
| 2017-09-18 | 2017-09-14 | 17.302 | 138,887 | +8,375 | 0.00% | 2,403,057 |
| 2017-09-15 | 2017-09-13 | 17.016 | 130,512 | +8,375 | 0.00% | 2,220,749 |
| 2017-09-14 | 2017-09-12 | 16.926 | 122,137 | +2,791 | 0.00% | 2,067,305 |
| 2017-09-13 | 2017-09-11 | 17.195 | 119,346 | +6,700 | 0.00% | 2,052,128 |
| 2017-09-12 | 2017-09-08 | 17.463 | 112,646 | +558 | 0.00% | 1,967,188 |
| 2017-09-11 | 2017-09-07 | 17.625 | 112,088 | +5,025 | 0.00% | 1,975,512 |
| 2017-09-08 | 2017-09-06 | 17.857 | 107,063 | +1,117 | 0.00% | 1,911,877 |
| 2017-09-04 | 2017-08-31 | 18.090 | 105,946 | -1,117 | 0.00% | 1,916,599 |
| 2017-08-31 | 2017-08-29 | 18.090 | 107,063 | +5,583 | 0.00% | 1,936,806 |
| 2017-08-29 | 2017-08-25 | 18.965 | 101,480 | +3,851 | 0.00% | 1,924,602 |
| 2017-08-28 | 2017-08-24 | 19.039 | 97,629 | +1,087 | 0.00% | 1,858,757 |
| 2017-08-25 | 2017-08-22 | 19.223 | 96,542 | +2,715 | 0.00% | 1,855,838 |
| 2017-08-24 | 2017-08-21 | 19.149 | 93,827 | +165 | 0.00% | 1,796,737 |
| 2017-08-14 | 2017-08-10 | 18.892 | 93,662 | -2,715 | 0.00% | 1,769,433 |
| 2017-08-08 | 2017-08-04 | 18.855 | 96,377 | -1,086 | 0.00% | 1,817,175 |
| 2017-08-04 | 2017-08-02 | 18.634 | 97,463 | -2,716 | 0.00% | 1,816,116 |
| 2017-08-03 | 2017-08-01 | 18.560 | 100,179 | -1,629 | 0.00% | 1,859,347 |
| 2017-08-02 | 2017-07-31 | 18.855 | 101,808 | -8,147 | 0.00% | 1,919,575 |
| 2017-07-28 | 2017-07-26 | 18.855 | 109,955 | +5,419 | 0.00% | 2,073,186 |
| 2017-07-26 | 2017-07-24 | 18.744 | 104,536 | -2,172 | 0.00% | 1,959,463 |
| 2017-07-25 | 2017-07-21 | 18.523 | 106,708 | +1,086 | 0.00% | 1,976,598 |
| 2017-07-10 | 2017-07-06 | 18.450 | 105,622 | +2,173 | 0.00% | 1,948,702 |
| 2017-07-04 | 2017-06-30 | 18.855 | 103,449 | -12 | 0.00% | 1,950,516 |
| 2017-06-21 | 2017-06-19 | 18.818 | 103,461 | -67 | 0.00% | 1,946,932 |
| 2017-06-13 | 2017-06-09 | 18.892 | 103,528 | +1,086 | 0.00% | 1,955,818 |
| 2017-06-02 | 2017-05-31 | 18.781 | 102,442 | -1,086 | 0.00% | 1,923,984 |
| 2017-06-01 | 2017-05-29 | 18.929 | 103,528 | -2,172 | 0.00% | 1,959,631 |
| 2017-05-26 | 2017-05-24 | 18.818 | 105,700 | +1,086 | 0.00% | 1,989,066 |
| 2017-05-25 | 2017-05-23 | 18.855 | 104,614 | -2,172 | 0.00% | 1,972,482 |
| 2017-05-23 | 2017-05-19 | 18.597 | 106,786 | -14,664 | 0.00% | 1,985,907 |
| 2017-05-19 | 2017-05-17 | 18.523 | 121,450 | +4,345 | 0.00% | 2,249,670 |
| 2017-05-18 | 2017-05-16 | 18.708 | 117,105 | -189 | 0.00% | 2,190,748 |
| 2017-05-15 | 2017-05-11 | 18.450 | 117,294 | +189 | 0.00% | 2,164,048 |
| 2017-05-08 | 2017-05-04 | 18.192 | 117,105 | -23 | 0.00% | 2,130,373 |
| 2017-04-20 | 2017-04-18 | 18.487 | 117,128 | -2,715 | 0.00% | 2,165,298 |
| 2017-04-10 | 2017-04-06 | 18.744 | 119,843 | -32,586 | 0.00% | 2,246,383 |
| 2017-04-07 | 2017-04-05 | 18.597 | 152,429 | -1,629 | 0.00% | 2,834,734 |
| 2017-03-29 | 2017-03-27 | 18.523 | 154,058 | +9,232 | 0.00% | 2,853,682 |
| 2017-03-24 | 2017-03-22 | 18.302 | 144,826 | +2,173 | 0.00% | 2,650,673 |
| 2017-03-23 | 2017-03-21 | 18.560 | 142,653 | +2,715 | 0.00% | 2,647,675 |
| 2017-03-21 | 2017-03-17 | 19.692 | 139,938 | +5,692 | 0.00% | 2,755,678 |
| 2017-03-20 | 2017-03-16 | 19.806 | 134,246 | +4,725 | 0.00% | 2,658,930 |
| 2017-03-16 | 2017-03-14 | 19.654 | 129,521 | +4,201 | 0.00% | 2,545,612 |
| 2017-03-07 | 2017-03-03 | 19.768 | 125,320 | +525 | 0.00% | 2,477,365 |
| 2017-03-03 | 2017-03-01 | 19.806 | 124,795 | -1,575 | 0.00% | 2,471,740 |
| 2017-03-02 | 2017-02-28 | 19.730 | 126,370 | +525 | 0.00% | 2,493,308 |
| 2017-02-28 | 2017-02-24 | 19.768 | 125,845 | +1,005 | 0.00% | 2,487,743 |
| 2017-02-17 | 2017-02-15 | 19.883 | 124,840 | -5,776 | 0.00% | 2,482,141 |
| 2017-02-16 | 2017-02-14 | 19.844 | 130,616 | +5,251 | 0.00% | 2,592,008 |
| 2017-02-15 | 2017-02-13 | 19.540 | 125,365 | +24,132 | 0.00% | 2,449,604 |
| 2017-02-06 | 2017-02-02 | 21.140 | 101,233 | +1,050 | 0.00% | 2,140,018 |
| 2017-02-03 | 2017-02-01 | 21.368 | 100,183 | -15,070 | 0.00% | 2,140,716 |
| 2017-02-02 | 2017-01-27 | 20.682 | 115,253 | +1,575 | 0.00% | 2,383,715 |
| 2017-01-24 | 2017-01-20 | 20.492 | 113,678 | -5,251 | 0.00% | 2,329,491 |
| 2017-01-18 | 2017-01-16 | 19.806 | 118,929 | +5,251 | 0.00% | 2,355,556 |
| 2017-01-17 | 2017-01-13 | 18.092 | 113,678 | +3,141 | 0.00% | 2,056,706 |
| 2017-01-13 | 2017-01-11 | 18.530 | 110,537 | +11,027 | 0.00% | 2,048,296 |
| 2017-01-12 | 2017-01-10 | 17.997 | 99,510 | +2,100 | 0.00% | 1,790,898 |
| 2017-01-11 | 2017-01-09 | 17.692 | 97,410 | -18 | 0.00% | 1,723,422 |
| 2017-01-09 | 2017-01-05 | 17.902 | 97,428 | -13 | 0.00% | 1,744,150 |
| 2016-12-23 | 2016-12-21 | 18.016 | 97,441 | +525 | 0.00% | 1,755,517 |
| 2016-12-21 | 2016-12-19 | 18.054 | 96,916 | +526 | 0.00% | 1,749,750 |
| 2016-12-07 | 2016-12-05 | 18.930 | 96,390 | -18 | 0.00% | 1,824,696 |
| 2016-12-01 | 2016-11-29 | 18.930 | 96,408 | +525 | 0.00% | 1,825,037 |
| 2016-11-28 | 2016-11-24 | 18.607 | 95,883 | +1,050 | 0.00% | 1,784,056 |
| 2016-11-07 | 2016-11-03 | 19.883 | 94,833 | -22 | 0.00% | 1,885,525 |
| 2016-11-04 | 2016-11-02 | 20.111 | 94,855 | -16 | 0.00% | 1,907,640 |
| 2016-10-20 | 2016-10-18 | 21.216 | 94,871 | +525 | 0.00% | 2,012,755 |
| 2016-10-17 | 2016-10-13 | 20.835 | 94,346 | +5,251 | 0.00% | 1,965,681 |
| 2016-10-06 | 2016-10-04 | 21.178 | 89,095 | -525 | 0.00% | 1,886,820 |
| 2016-09-21 | 2016-09-19 | 21.063 | 89,620 | +14 | 0.00% | 1,887,697 |
| 2016-09-20 | 2016-09-15 | 20.835 | 89,606 | +1,575 | 0.00% | 1,866,924 |
| 2016-09-13 | 2016-09-09 | 21.330 | 88,031 | -1,050 | 0.00% | 1,877,699 |
| 2016-09-12 | 2016-09-08 | 20.911 | 89,081 | -1,051 | 0.00% | 1,862,772 |
| 2016-09-09 | 2016-09-07 | 20.721 | 90,132 | -525 | 0.00% | 1,867,584 |
| 2016-09-08 | 2016-09-06 | 20.911 | 90,657 | -8 | 0.00% | 1,895,728 |
| 2016-09-07 | 2016-09-05 | 20.873 | 90,665 | +1,575 | 0.00% | 1,892,442 |
| 2016-08-29 | 2016-08-25 | 22.128 | 89,090 | +2,140 | 0.00% | 1,971,385 |
| 2016-08-17 | 2016-08-15 | 22.440 | 86,950 | +512 | 0.00% | 1,951,178 |
| 2016-07-27 | 2016-07-25 | 24.157 | 86,438 | +1,025 | 0.00% | 2,088,117 |
| 2016-07-13 | 2016-07-11 | 22.557 | 85,413 | -1,025 | 0.00% | 1,926,688 |
| 2016-07-07 | 2016-07-05 | 22.050 | 86,438 | +2,563 | 0.00% | 1,905,955 |
| 2016-06-10 | 2016-06-07 | 22.284 | 83,875 | -51,248 | 0.00% | 1,869,081 |
| 2016-05-09 | 2016-05-05 | 22.824 | 135,123 | +5,427 | 0.00% | 3,084,090 |
| 2016-04-14 | 2016-04-12 | 21.223 | 129,696 | -999 | 0.00% | 2,752,487 |
| 2016-03-22 | 2016-03-18 | 22.504 | 130,695 | +500 | 0.00% | 2,941,157 |
| 2016-03-04 | 2016-03-02 | 21.783 | 130,195 | -4,995 | 0.00% | 2,836,064 |
| 2016-03-03 | 2016-03-01 | 21.983 | 135,190 | -4 | 0.00% | 2,971,938 |
| 2016-03-01 | 2016-02-26 | 21.663 | 135,194 | +4,994 | 0.00% | 2,928,718 |
| 2015-11-09 | 2015-11-05 | 18.980 | 130,200 | -74,920 | 0.00% | 2,471,225 |
| 2015-11-03 | 2015-10-30 | 18.600 | 205,120 | -21 | 0.01% | 3,815,194 |
| 2015-10-26 | 2015-10-22 | 18.860 | 205,141 | +500 | 0.01% | 3,868,978 |
| 2015-09-30 | 2015-09-25 | 18.560 | 204,641 | +999 | 0.01% | 3,798,090 |
| 2015-09-23 | 2015-09-21 | 18.219 | 203,642 | -11,488 | 0.01% | 3,710,237 |
| 2015-09-01 | 2015-08-28 | 18.119 | 215,130 | +499 | 0.01% | 3,898,006 |
| 2015-08-31 | 2015-08-27 | 18.219 | 214,631 | +500 | 0.01% | 3,910,450 |
| 2015-08-28 | 2015-08-26 | 18.119 | 214,131 | +499 | 0.01% | 3,879,904 |
| 2015-08-27 | 2015-08-25 | 18.360 | 213,632 | +1,998 | 0.01% | 3,922,189 |
| 2015-08-26 | 2015-08-24 | 18.199 | 211,634 | +2,498 | 0.01% | 3,851,609 |
| 2015-08-24 | 2015-08-20 | 20.270 | 209,136 | +5,453 | 0.01% | 4,239,102 |
| 2015-08-10 | 2015-08-06 | 19.735 | 203,683 | +487 | 0.01% | 4,019,705 |
| 2015-08-07 | 2015-08-05 | 18.728 | 203,196 | +2,432 | 0.01% | 3,805,412 |
| 2015-08-05 | 2015-08-03 | 19.447 | 200,764 | -1,460 | 0.01% | 3,904,318 |
| 2015-08-04 | 2015-07-31 | 19.406 | 202,224 | +487 | 0.01% | 3,924,397 |
| 2015-07-29 | 2015-07-27 | 19.406 | 201,737 | +486 | 0.01% | 3,914,946 |
| 2015-07-17 | 2015-07-15 | 18.789 | 201,251 | +487 | 0.01% | 3,781,398 |
| 2015-07-14 | 2015-07-10 | 18.481 | 200,764 | +4,864 | 0.01% | 3,710,340 |
| 2015-07-10 | 2015-07-08 | 17.905 | 195,900 | +973 | 0.01% | 3,507,687 |
| 2015-07-09 | 2015-07-07 | 18.276 | 194,927 | -11 | 0.01% | 3,562,394 |
| 2015-07-08 | 2015-07-06 | 18.543 | 194,938 | -1,459 | 0.01% | 3,614,692 |
| 2015-06-23 | 2015-06-19 | 19.447 | 196,397 | -42 | 0.01% | 3,819,392 |
| 2015-06-19 | 2015-06-17 | 19.591 | 196,439 | -486 | 0.01% | 3,848,476 |
| 2015-06-17 | 2015-06-15 | 19.653 | 196,925 | -1,946 | 0.01% | 3,870,142 |
| 2015-06-10 | 2015-06-08 | 19.797 | 198,871 | -1,946 | 0.01% | 3,937,005 |
| 2015-05-14 | 2015-05-12 | 20.599 | 200,817 | +13 | 0.01% | 4,136,532 |
| 2015-05-13 | 2015-05-11 | 20.722 | 200,804 | +10,486 | 0.01% | 4,161,032 |
| 2015-05-11 | 2015-05-07 | 21.661 | 190,318 | +7,187 | 0.01% | 4,122,534 |
| 2015-04-27 | 2015-04-23 | 21.493 | 183,131 | +475 | 0.01% | 3,936,044 |
| 2015-04-17 | 2015-04-15 | 21.745 | 182,656 | +10,461 | 0.01% | 3,971,930 |
| 2015-04-13 | 2015-04-09 | 21.914 | 172,195 | -49 | 0.00% | 3,773,422 |
| 2015-03-04 | 2015-03-02 | 21.577 | 172,244 | -951 | 0.00% | 3,716,538 |
| 2015-02-17 | 2015-02-13 | 20.799 | 173,195 | -4,755 | 0.00% | 3,602,291 |
| 2015-02-16 | 2015-02-12 | 20.820 | 177,950 | +2,377 | 0.00% | 3,704,933 |
| 2015-02-13 | 2015-02-11 | 21.325 | 175,573 | +2,378 | 0.00% | 3,744,060 |
| 2015-02-06 | 2015-02-04 | 21.283 | 173,195 | +18 | 0.00% | 3,686,065 |
| 2015-01-16 | 2015-01-14 | 20.505 | 173,177 | +951 | 0.00% | 3,550,929 |
| 2015-01-14 | 2015-01-12 | 20.042 | 172,226 | +951 | 0.00% | 3,451,745 |
| 2015-01-13 | 2015-01-09 | 19.916 | 171,275 | -40 | 0.00% | 3,411,074 |
| 2015-01-12 | 2015-01-08 | 19.937 | 171,315 | +47,550 | 0.00% | 3,415,473 |
| 2015-01-09 | 2015-01-07 | 20.652 | 123,765 | +951 | 0.00% | 2,555,974 |
| 2014-12-29 | 2014-12-22 | 21.451 | 122,814 | -8 | 0.00% | 2,634,482 |
| 2014-12-12 | 2014-12-10 | 21.283 | 122,822 | -1,674 | 0.00% | 2,613,989 |
| 2014-12-11 | 2014-12-09 | 21.283 | 124,496 | -475 | 0.00% | 2,649,617 |
| 2014-10-14 | 2014-10-10 | 19.495 | 124,971 | +71,325 | 0.00% | 2,436,330 |
| 2014-09-02 | 2014-08-29 | 19.306 | 53,646 | +476 | 0.00% | 1,035,684 |
| 2014-09-01 | 2014-08-28 | 19.180 | 53,170 | -8 | 0.00% | 1,019,785 |
| 2014-08-27 | 2014-08-25 | 19.264 | 53,178 | -1,902 | 0.00% | 1,024,412 |
| 2014-08-25 | 2014-08-21 | 20.130 | 55,080 | +3,079 | 0.00% | 1,108,754 |
| 2014-08-22 | 2014-08-20 | 20.947 | 52,001 | +930 | 0.00% | 1,089,271 |
| 2014-08-15 | 2014-08-13 | 20.409 | 51,071 | +1,395 | 0.00% | 1,042,332 |
| 2014-08-12 | 2014-08-08 | 20.990 | 49,676 | -12,555 | 0.00% | 1,042,706 |
| 2014-07-24 | 2014-07-22 | 19.764 | 62,231 | +21,751 | 0.00% | 1,229,951 |
| 2014-07-22 | 2014-07-18 | 19.635 | 40,480 | -7 | 0.00% | 794,834 |
| 2014-07-04 | 2014-07-02 | 19.678 | 40,487 | -52 | 0.00% | 796,713 |
| 2014-06-27 | 2014-06-25 | 19.248 | 40,539 | -18,600 | 0.00% | 780,300 |
| 2014-06-19 | 2014-06-17 | 18.567 | 59,139 | +1,872 | 0.00% | 1,098,016 |
| 2014-06-11 | 2014-06-09 | 18.855 | 57,267 | +2,251 | 0.00% | 1,079,793 |
| 2014-04-15 | 2014-04-11 | 18.345 | 55,016 | -450 | 0.00% | 1,009,247 |
| 2014-04-11 | 2014-04-09 | 18.256 | 55,466 | -78 | 0.00% | 1,012,575 |
| 2014-03-17 | 2014-03-13 | 19.174 | 55,544 | +1,630 | 0.00% | 1,064,988 |
| 2014-03-12 | 2014-03-10 | 18.991 | 53,914 | +437 | 0.00% | 1,023,867 |
| 2014-03-11 | 2014-03-07 | 18.876 | 53,477 | -142 | 0.00% | 1,009,450 |
| 2014-03-03 | 2014-02-27 | 18.831 | 53,619 | -1,748 | 0.00% | 1,009,677 |
| 2014-02-19 | 2014-02-17 | 17.778 | 55,367 | -88 | 0.00% | 984,319 |
| 2014-02-17 | 2014-02-13 | 17.801 | 55,455 | -1,748 | 0.00% | 987,152 |
| 2014-02-05 | 2014-01-30 | 17.046 | 57,203 | -437 | 0.00% | 975,077 |
| 2014-01-29 | 2014-01-27 | 17.160 | 57,640 | +1,748 | 0.00% | 989,120 |
| 2014-01-07 | 2014-01-03 | 17.435 | 55,892 | -874 | 0.00% | 974,470 |
| 2013-12-30 | 2013-12-24 | 17.298 | 56,766 | -8,741 | 0.00% | 981,915 |
| 2013-12-27 | 2013-12-20 | 17.343 | 65,507 | -1,748 | 0.00% | 1,136,111 |
| 2013-12-02 | 2013-11-28 | 14.941 | 67,255 | -190 | 0.00% | 1,004,851 |
| 2013-11-27 | 2013-11-25 | 14.895 | 67,445 | -7 | 0.00% | 1,004,603 |
| 2013-11-22 | 2013-11-20 | 14.918 | 67,452 | +8,741 | 0.00% | 1,006,251 |
| 2013-11-19 | 2013-11-15 | 14.849 | 58,711 | +1,748 | 0.00% | 871,822 |
| 2013-11-15 | 2013-11-13 | 15.170 | 56,963 | -874 | 0.00% | 864,112 |
| 2013-11-14 | 2013-11-12 | 15.399 | 57,837 | +437 | 0.00% | 890,604 |
| 2013-11-13 | 2013-11-11 | 15.627 | 57,400 | -10 | 0.00% | 897,008 |
| 2013-11-08 | 2013-11-06 | 16.039 | 57,410 | -7 | 0.00% | 920,808 |
| 2013-10-31 | 2013-10-29 | 16.405 | 57,417 | -197 | 0.00% | 941,940 |
| 2013-10-07 | 2013-10-03 | 16.268 | 57,614 | -15 | 0.00% | 937,263 |
| 2013-09-10 | 2013-09-06 | 17.002 | 57,629 | +1,635 | 0.00% | 979,817 |
| 2013-08-21 | 2013-08-19 | 17.591 | 55,994 | +2,548 | 0.00% | 984,983 |
| 2013-08-15 | 2013-08-12 | 18.062 | 53,446 | -2,123 | 0.00% | 965,333 |
| 2013-08-12 | 2013-08-08 | 17.756 | 55,569 | -849 | 0.00% | 986,667 |
| 2013-08-06 | 2013-08-02 | 18.203 | 56,418 | -11 | 0.00% | 1,026,984 |
| 2013-08-02 | 2013-07-31 | 17.873 | 56,429 | -22,082 | 0.00% | 1,008,581 |
| 2013-07-12 | 2013-07-10 | 17.049 | 78,511 | +3 | 0.00% | 1,338,553 |
| 2013-07-05 | 2013-07-03 | 16.861 | 78,508 | +22,931 | 0.00% | 1,323,712 |
| 2013-06-25 | 2013-06-21 | 16.979 | 55,577 | -7,644 | 0.00% | 943,620 |
| 2013-06-18 | 2013-06-14 | 17.450 | 63,221 | -4,246 | 0.00% | 1,103,179 |
| 2013-06-17 | 2013-06-13 | 17.096 | 67,467 | -16,986 | 0.00% | 1,153,439 |
| 2013-06-13 | 2013-06-10 | 17.402 | 84,453 | +425 | 0.00% | 1,469,691 |
| 2013-06-07 | 2013-06-05 | 17.685 | 84,028 | +2,972 | 0.00% | 1,486,040 |
| 2013-06-05 | 2013-06-03 | 18.109 | 81,056 | +13,589 | 0.00% | 1,467,838 |
| 2013-06-04 | 2013-05-31 | 20.817 | 67,467 | -23,356 | 0.00% | 1,404,463 |
| 2013-06-03 | 2013-05-30 | 18.085 | 90,823 | +8,493 | 0.00% | 1,642,569 |
| 2013-05-31 | 2013-05-29 | 18.910 | 82,330 | +12,740 | 0.00% | 1,556,827 |
| 2013-05-27 | 2013-05-23 | 18.392 | 69,590 | -10 | 0.00% | 1,279,866 |
| 2013-05-14 | 2013-05-10 | 20.045 | 69,600 | +1,816 | 0.00% | 1,395,126 |
| 2013-05-09 | 2013-05-07 | 20.093 | 67,784 | +2,068 | 0.00% | 1,362,002 |
| 2013-05-07 | 2013-05-03 | 20.383 | 65,716 | +16,543 | 0.00% | 1,339,517 |
| 2013-05-06 | 2013-05-02 | 19.779 | 49,173 | -18 | 0.00% | 972,590 |
| 2013-04-29 | 2013-04-25 | 19.513 | 49,191 | -827 | 0.00% | 959,862 |
| 2013-04-19 | 2013-04-17 | 18.667 | 50,018 | +10,340 | 0.00% | 933,670 |
| 2013-04-16 | 2013-04-12 | 18.618 | 39,678 | -1,241 | 0.00% | 738,738 |
| 2013-04-15 | 2013-04-11 | 19.102 | 40,919 | +413 | 0.00% | 781,631 |
| 2013-03-13 | 2013-03-11 | 18.183 | 40,506 | -314 | 0.00% | 736,524 |
| 2013-03-07 | 2013-03-05 | 17.772 | 40,820 | +413 | 0.00% | 725,454 |
| 2013-02-25 | 2013-02-21 | 17.216 | 40,407 | -2,481 | 0.00% | 695,643 |
| 2013-02-21 | 2013-02-19 | 17.168 | 42,888 | -1,654 | 0.00% | 736,281 |
| 2013-02-19 | 2013-02-15 | 18.014 | 44,542 | -1,241 | 0.00% | 802,372 |
| 2013-02-18 | 2013-02-14 | 17.820 | 45,783 | -2,068 | 0.00% | 815,871 |
| 2013-02-15 | 2013-02-08 | 17.893 | 47,851 | -827 | 0.00% | 856,194 |
| 2013-02-06 | 2013-02-04 | 17.675 | 48,678 | -6,257 | 0.00% | 860,399 |
| 2013-02-05 | 2013-02-01 | 17.748 | 54,935 | -6,204 | 0.00% | 974,978 |
| 2013-01-29 | 2013-01-25 | 16.926 | 61,139 | -414 | 0.00% | 1,034,823 |
| 2013-01-28 | 2013-01-24 | 16.950 | 61,553 | -17 | 0.00% | 1,043,318 |
| 2013-01-23 | 2013-01-21 | 16.418 | 61,570 | +1,241 | 0.00% | 1,010,854 |
| 2013-01-17 | 2013-01-15 | 17.409 | 60,329 | +4,118 | 0.00% | 1,050,288 |
| 2013-01-15 | 2013-01-11 | 17.385 | 56,211 | -107 | 0.00% | 977,237 |
| 2013-01-11 | 2013-01-09 | 17.313 | 56,318 | +6,203 | 0.00% | 975,012 |
| 2013-01-09 | 2013-01-07 | 17.724 | 50,115 | -11,166 | 0.00% | 888,222 |
| 2012-12-13 | 2012-12-11 | 18.691 | 61,281 | -36 | 0.00% | 1,145,394 |
| 2012-12-11 | 2012-12-07 | 18.836 | 61,317 | +17,370 | 0.00% | 1,154,963 |
| 2012-11-28 | 2012-11-26 | 17.772 | 43,947 | -12,821 | 0.00% | 781,027 |
| 2012-11-14 | 2012-11-12 | 18.159 | 56,768 | +1,241 | 0.00% | 1,030,845 |
| 2012-11-13 | 2012-11-09 | 18.304 | 55,527 | -413 | 0.00% | 1,016,365 |
| 2012-11-07 | 2012-11-05 | 17.724 | 55,940 | +12,820 | 0.00% | 991,462 |
| 2012-10-30 | 2012-10-26 | 18.086 | 43,120 | -9 | 0.00% | 779,884 |
| 2012-10-26 | 2012-10-24 | 17.772 | 43,129 | +827 | 0.00% | 766,490 |
| 2012-10-25 | 2012-10-22 | 17.675 | 42,302 | -11,580 | 0.00% | 747,701 |
| 2012-10-17 | 2012-10-15 | 16.442 | 53,882 | +5,790 | 0.00% | 885,936 |
| 2012-10-12 | 2012-10-10 | 16.128 | 48,092 | -3,722 | 0.00% | 775,619 |
| 2012-10-10 | 2012-10-08 | 16.031 | 51,814 | +827 | 0.00% | 830,635 |
| 2012-10-08 | 2012-10-04 | 16.055 | 50,987 | -9,098 | 0.00% | 818,610 |
| 2012-09-26 | 2012-09-24 | 16.442 | 60,085 | +3,722 | 0.00% | 987,926 |
| 2012-09-20 | 2012-09-18 | 15.765 | 56,363 | -5,377 | 0.00% | 888,569 |
| 2012-09-19 | 2012-09-17 | 16.200 | 61,740 | -6 | 0.00% | 1,000,210 |
| 2012-09-13 | 2012-09-11 | 16.539 | 61,746 | +5,376 | 0.00% | 1,021,209 |
| 2012-09-11 | 2012-09-07 | 17.298 | 56,370 | +1,606 | 0.00% | 975,073 |
| 2012-08-21 | 2012-08-17 | 16.252 | 54,764 | -6,026 | 0.00% | 890,046 |
| 2012-08-15 | 2012-08-13 | 15.730 | 60,790 | +17 | 0.00% | 956,211 |
| 2012-08-14 | 2012-08-10 | 15.755 | 60,773 | +402 | 0.00% | 957,456 |
| 2012-08-10 | 2012-08-08 | 15.431 | 60,371 | +6,027 | 0.00% | 931,589 |
| 2012-07-27 | 2012-07-25 | 15.680 | 54,344 | -4,018 | 0.00% | 852,112 |
| 2012-07-25 | 2012-07-23 | 15.580 | 58,362 | +4,018 | 0.00% | 909,303 |
| 2012-07-20 | 2012-07-18 | 15.854 | 54,344 | +5,625 | 0.00% | 861,579 |
| 2012-07-16 | 2012-07-12 | 15.506 | 48,719 | -17 | 0.00% | 755,424 |
| 2012-07-11 | 2012-07-09 | 15.506 | 48,736 | -17 | 0.00% | 755,688 |
| 2012-06-25 | 2012-06-21 | 14.784 | 48,753 | -1,607 | 0.00% | 720,762 |
| 2012-06-20 | 2012-06-18 | 14.908 | 50,360 | -35 | 0.00% | 750,787 |
| 2012-05-22 | 2012-05-18 | 14.734 | 50,395 | -4,420 | 0.00% | 742,529 |
| 2012-05-18 | 2012-05-16 | 14.535 | 54,815 | +3,617 | 0.00% | 796,740 |
| 2012-05-15 | 2012-05-11 | 15.356 | 51,198 | -70 | 0.00% | 786,217 |
| 2012-05-14 | 2012-05-10 | 15.506 | 51,268 | +2,334 | 0.00% | 794,948 |
| 2012-05-11 | 2012-05-09 | 15.381 | 48,934 | -166 | 0.00% | 752,668 |
| 2012-05-09 | 2012-05-07 | 15.108 | 49,100 | +8,113 | 0.00% | 741,779 |
| 2012-05-08 | 2012-05-04 | 15.042 | 40,987 | +7,141 | 0.00% | 616,538 |
| 2012-05-07 | 2012-05-03 | 15.343 | 33,846 | +190 | 0.00% | 519,286 |
| 2012-04-30 | 2012-04-26 | 15.217 | 33,656 | -4,795 | 0.00% | 512,159 |
| 2012-04-13 | 2012-04-11 | 14.967 | 38,451 | +17 | 0.00% | 575,503 |
| 2012-04-12 | 2012-04-10 | 14.842 | 38,434 | +4,795 | 0.00% | 570,439 |
| 2012-03-28 | 2012-03-26 | 14.767 | 33,639 | -3,996 | 0.00% | 496,746 |
| 2012-03-21 | 2012-03-19 | 15.268 | 37,635 | -799 | 0.00% | 574,594 |
| 2012-03-19 | 2012-03-15 | 14.191 | 38,434 | +10,717 | 0.00% | 545,428 |
| 2012-03-16 | 2012-03-14 | 14.316 | 27,717 | +3,995 | 0.00% | 396,809 |
| 2012-03-13 | 2012-03-09 | 14.016 | 23,722 | -34 | 0.00% | 332,490 |
| 2012-03-07 | 2012-03-05 | 13.691 | 23,756 | -141 | 0.00% | 325,237 |
| 2012-03-02 | 2012-02-29 | 13.991 | 23,897 | +5,131 | 0.00% | 334,345 |
| 2012-02-29 | 2012-02-27 | 13.290 | 18,766 | +799 | 0.00% | 249,405 |
| 2012-02-14 | 2012-02-10 | 12.489 | 17,967 | +1,997 | 0.00% | 224,396 |
| 2012-02-13 | 2012-02-09 | 12.514 | 15,970 | +1,998 | 0.00% | 199,855 |
| 2012-02-10 | 2012-02-08 | 12.690 | 13,972 | -3,995 | 0.00% | 177,299 |
| 2012-02-09 | 2012-02-07 | 12.715 | 17,967 | +3,995 | 0.00% | 228,443 |
| 2012-01-13 | 2012-01-11 | 11.839 | 13,972 | -3,995 | 0.00% | 165,409 |
| 2011-12-28 | 2011-12-22 | 11.263 | 17,967 | +1,598 | 0.00% | 202,361 |
| 2011-12-21 | 2011-12-19 | 11.288 | 16,369 | +1,998 | 0.00% | 184,773 |
| 2011-12-19 | 2011-12-15 | 11.288 | 14,371 | +1,997 | 0.00% | 162,219 |
| 2011-12-05 | 2011-12-01 | 11.363 | 12,374 | +5,993 | 0.00% | 140,606 |
| 2011-12-02 | 2011-11-30 | 11.363 | 6,381 | -799 | 0.00% | 72,508 |
| 2011-12-01 | 2011-11-29 | 11.388 | 7,180 | 0.00% | 81,766 |
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