History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.080 | 5,685 | +0 | 0.00% | 51,620 |
| 2025-10-13 | 2025-10-09 | 9.260 | 5,685 | +0 | 0.00% | 52,643 |
| 2025-10-10 | 2025-10-08 | 9.030 | 5,685 | +0 | 0.00% | 51,336 |
| 2025-10-09 | 2025-10-06 | 8.900 | 5,685 | +0 | 0.00% | 50,596 |
| 2025-10-08 | 2025-10-03 | 9.090 | 5,685 | +0 | 0.00% | 51,677 |
| 2025-10-06 | 2025-10-02 | 8.800 | 5,685 | +0 | 0.00% | 50,028 |
| 2025-10-03 | 2025-09-30 | 9.100 | 5,685 | +0 | 0.00% | 51,734 |
| 2025-10-02 | 2025-09-29 | 9.460 | 5,685 | +0 | 0.00% | 53,780 |
| 2025-09-30 | 2025-09-26 | 9.500 | 5,685 | +0 | 0.00% | 54,008 |
| 2025-09-29 | 2025-09-25 | 9.510 | 5,685 | +0 | 0.00% | 54,064 |
| 2025-09-26 | 2025-09-24 | 9.800 | 5,685 | +0 | 0.00% | 55,713 |
| 2025-09-25 | 2025-09-23 | 9.710 | 5,685 | +0 | 0.00% | 55,201 |
| 2025-09-24 | 2025-09-22 | 10.000 | 5,685 | +0 | 0.00% | 56,850 |
| 2025-09-23 | 2025-09-19 | 10.270 | 5,685 | +0 | 0.00% | 58,385 |
| 2025-09-22 | 2025-09-18 | 10.150 | 5,685 | +0 | 0.00% | 57,703 |
| 2025-09-19 | 2025-09-17 | 10.500 | 5,685 | +0 | 0.00% | 59,692 |
| 2025-09-18 | 2025-09-16 | 10.700 | 5,685 | +0 | 0.00% | 60,829 |
| 2025-09-17 | 2025-09-15 | 10.980 | 5,685 | +0 | 0.00% | 62,421 |
| 2025-09-16 | 2025-09-12 | 11.010 | 5,685 | +0 | 0.00% | 62,592 |
| 2025-09-15 | 2025-09-11 | 10.940 | 5,685 | +0 | 0.00% | 62,194 |
| 2025-09-12 | 2025-09-10 | 10.900 | 5,685 | +0 | 0.00% | 61,966 |
| 2025-09-11 | 2025-09-09 | 10.780 | 5,685 | +0 | 0.00% | 61,284 |
| 2025-09-10 | 2025-09-08 | 10.840 | 5,685 | +0 | 0.00% | 61,625 |
| 2025-09-09 | 2025-09-05 | 11.100 | 5,685 | +0 | 0.00% | 63,104 |
| 2025-09-08 | 2025-09-04 | 11.000 | 5,685 | +0 | 0.00% | 62,535 |
| 2025-09-05 | 2025-09-03 | 10.770 | 5,685 | +0 | 0.00% | 61,227 |
| 2025-09-04 | 2025-09-02 | 10.930 | 5,685 | +0 | 0.00% | 62,137 |
| 2025-09-03 | 2025-09-01 | 10.740 | 5,685 | +0 | 0.00% | 61,057 |
| 2025-09-02 | 2025-08-29 | 10.710 | 5,685 | +0 | 0.00% | 60,886 |
| 2025-09-01 | 2025-08-28 | 10.880 | 5,685 | +0 | 0.00% | 61,853 |
| 2025-08-29 | 2025-08-27 | 10.850 | 5,685 | +0 | 0.00% | 61,682 |
| 2025-08-28 | 2025-08-26 | 10.780 | 5,685 | +0 | 0.00% | 61,284 |
| 2025-08-27 | 2025-08-25 | 11.020 | 5,685 | +0 | 0.00% | 62,649 |
| 2025-08-26 | 2025-08-22 | 10.780 | 5,685 | +0 | 0.00% | 61,284 |
| 2025-08-25 | 2025-08-21 | 10.610 | 5,685 | +0 | 0.00% | 60,318 |
| 2025-08-22 | 2025-08-20 | 10.500 | 5,685 | +0 | 0.00% | 59,692 |
| 2025-08-21 | 2025-08-19 | 10.170 | 5,685 | +0 | 0.00% | 57,816 |
| 2025-08-20 | 2025-08-18 | 9.980 | 5,685 | +0 | 0.00% | 56,736 |
| 2025-08-19 | 2025-08-15 | 10.090 | 5,685 | +0 | 0.00% | 57,362 |
| 2025-08-18 | 2025-08-14 | 10.530 | 5,685 | +0 | 0.00% | 59,863 |
| 2025-08-15 | 2025-08-13 | 11.000 | 5,685 | +0 | 0.00% | 62,535 |
| 2025-08-14 | 2025-08-12 | 11.010 | 5,685 | +0 | 0.00% | 62,592 |
| 2025-08-13 | 2025-08-11 | 10.860 | 5,685 | +0 | 0.00% | 61,739 |
| 2025-08-12 | 2025-08-08 | 10.570 | 5,685 | +0 | 0.00% | 60,090 |
| 2025-08-11 | 2025-08-07 | 10.350 | 5,685 | +0 | 0.00% | 58,840 |
| 2025-08-08 | 2025-08-06 | 10.300 | 5,685 | +0 | 0.00% | 58,556 |
| 2025-08-07 | 2025-08-05 | 10.400 | 5,685 | +0 | 0.00% | 59,124 |
| 2025-08-06 | 2025-08-04 | 10.470 | 5,685 | +0 | 0.00% | 59,522 |
| 2025-08-05 | 2025-08-01 | 9.890 | 5,685 | +0 | 0.00% | 56,225 |
| 2025-08-04 | 2025-07-31 | 10.780 | 5,685 | +0 | 0.00% | 61,284 |
| 2025-08-01 | 2025-07-30 | 10.640 | 5,685 | +0 | 0.00% | 60,488 |
| 2025-07-31 | 2025-07-29 | 10.560 | 5,685 | +0 | 0.00% | 60,034 |
| 2025-07-30 | 2025-07-28 | 10.540 | 5,685 | +0 | 0.00% | 59,920 |
| 2025-07-29 | 2025-07-25 | 10.240 | 5,685 | +0 | 0.00% | 58,214 |
| 2025-07-28 | 2025-07-24 | 10.220 | 5,685 | +0 | 0.00% | 58,101 |
| 2025-07-25 | 2025-07-23 | 10.680 | 5,685 | +0 | 0.00% | 60,716 |
| 2025-07-24 | 2025-07-22 | 10.600 | 5,685 | +0 | 0.00% | 60,261 |
| 2025-07-23 | 2025-07-21 | 10.500 | 5,685 | +0 | 0.00% | 59,692 |
| 2025-07-22 | 2025-07-18 | 10.340 | 5,685 | +0 | 0.00% | 58,783 |
| 2025-07-21 | 2025-07-17 | 10.300 | 5,685 | +0 | 0.00% | 58,556 |
| 2025-07-18 | 2025-07-16 | 10.020 | 5,685 | +0 | 0.00% | 56,964 |
| 2025-07-17 | 2025-07-15 | 10.580 | 5,685 | +0 | 0.00% | 60,147 |
| 2025-07-16 | 2025-07-14 | 9.890 | 5,685 | +0 | 0.00% | 56,225 |
| 2025-07-15 | 2025-07-11 | 9.910 | 5,685 | +0 | 0.00% | 56,338 |
| 2025-07-14 | 2025-07-10 | 9.720 | 5,685 | +0 | 0.00% | 55,258 |
| 2025-07-11 | 2025-07-09 | 9.900 | 5,685 | +0 | 0.00% | 56,282 |
| 2025-07-10 | 2025-07-08 | 9.700 | 5,685 | +0 | 0.00% | 55,144 |
| 2025-07-09 | 2025-07-07 | 9.700 | 5,685 | +0 | 0.00% | 55,144 |
| 2025-07-08 | 2025-07-04 | 9.500 | 5,685 | +0 | 0.00% | 54,008 |
| 2025-07-07 | 2025-07-03 | 9.370 | 5,685 | +0 | 0.00% | 53,268 |
| 2025-07-04 | 2025-07-02 | 9.342 | 5,685 | +0 | 0.00% | 53,107 |
| 2025-07-03 | 2025-06-30 | 9.321 | 5,685 | +74 | 0.00% | 52,992 |
| 2025-07-02 | 2025-06-27 | 9.109 | 5,611 | +0 | 0.00% | 51,108 |
| 2025-06-30 | 2025-06-26 | 9.038 | 5,611 | +0 | 0.00% | 50,710 |
| 2025-06-27 | 2025-06-25 | 9.706 | 5,611 | +0 | 0.00% | 54,462 |
| 2025-06-26 | 2025-06-24 | 9.737 | 5,611 | +0 | 0.00% | 54,633 |
| 2025-06-25 | 2025-06-23 | 9.767 | 5,611 | +0 | 0.00% | 54,803 |
| 2025-06-24 | 2025-06-20 | 9.899 | 5,611 | +0 | 0.00% | 55,542 |
| 2025-06-23 | 2025-06-19 | 9.919 | 5,611 | +0 | 0.00% | 55,656 |
| 2025-06-20 | 2025-06-18 | 9.828 | 5,611 | +0 | 0.00% | 55,144 |
| 2025-06-19 | 2025-06-17 | 9.625 | 5,611 | +0 | 0.00% | 54,007 |
| 2025-06-18 | 2025-06-16 | 9.899 | 5,611 | +0 | 0.00% | 55,542 |
| 2025-06-17 | 2025-06-13 | 9.909 | 5,611 | +0 | 0.00% | 55,599 |
| 2025-06-16 | 2025-06-12 | 9.818 | 5,611 | +0 | 0.00% | 55,088 |
| 2025-06-13 | 2025-06-11 | 9.423 | 5,611 | +0 | 0.00% | 52,870 |
| 2025-06-12 | 2025-06-10 | 9.949 | 5,611 | +0 | 0.00% | 55,827 |
| 2025-06-11 | 2025-06-09 | 9.727 | 5,611 | +0 | 0.00% | 54,576 |
| 2025-06-10 | 2025-06-06 | 9.564 | 5,611 | +0 | 0.00% | 53,666 |
| 2025-06-09 | 2025-06-05 | 9.261 | 5,611 | +0 | 0.00% | 51,961 |
| 2025-06-06 | 2025-06-04 | 9.554 | 5,611 | +0 | 0.00% | 53,609 |
| 2025-06-05 | 2025-06-03 | 9.048 | 5,611 | +0 | 0.00% | 50,767 |
| 2025-06-04 | 2025-06-02 | 8.794 | 5,611 | +0 | 0.00% | 49,346 |
| 2025-06-03 | 2025-05-30 | 8.501 | 5,611 | -5,428 | 0.00% | 47,697 |
| 2025-04-10 | 2025-04-08 | 4.407 | 11,039 | -987 | 0.00% | 48,653 |
| 2025-03-31 | 2025-03-27 | 4.559 | 12,026 | -53,988 | 0.00% | 54,831 |
| 2025-03-24 | 2025-03-20 | 3.759 | 66,014 | +987 | 0.01% | 248,142 |
| 2025-03-20 | 2025-03-18 | 3.982 | 65,027 | +986 | 0.01% | 258,926 |
| 2025-03-18 | 2025-03-14 | 4.154 | 64,041 | +12,831 | 0.01% | 266,031 |
| 2025-03-14 | 2025-03-12 | 3.992 | 51,210 | -4,935 | 0.01% | 204,428 |
| 2025-03-13 | 2025-03-11 | 3.931 | 56,145 | -987 | 0.01% | 220,715 |
| 2025-03-11 | 2025-03-07 | 3.911 | 57,132 | +5,922 | 0.01% | 223,438 |
| 2024-11-11 | 2024-11-07 | 3.009 | 51,210 | -1,381 | 0.01% | 154,099 |
| 2024-10-22 | 2024-10-18 | 2.786 | 52,591 | -34,545 | 0.01% | 146,532 |
| 2024-10-10 | 2024-10-08 | 2.725 | 87,136 | -32,570 | 0.02% | 237,487 |
| 2024-07-04 | 2024-07-02 | 2.700 | 119,706 | +5,611 | 0.03% | 323,213 |
| 2024-02-23 | 2024-02-21 | 2.232 | 114,095 | -9,407 | 0.03% | 254,698 |
| 2024-02-02 | 2024-01-31 | 2.115 | 123,502 | -18,815 | 0.03% | 261,256 |
| 2024-01-30 | 2024-01-26 | 2.084 | 142,317 | -18,814 | 0.03% | 296,519 |
| 2023-12-22 | 2023-12-20 | 2.052 | 161,131 | -1,788 | 0.04% | 330,580 |
| 2023-09-29 | 2023-09-27 | 1.882 | 162,919 | +32,926 | 0.04% | 306,538 |
| 2023-06-26 | 2023-06-21 | 2.262 | 129,993 | +7,838 | 0.03% | 294,104 |
| 2023-05-09 | 2023-05-05 | 2.489 | 122,155 | -49 | 0.03% | 304,008 |
| 2022-06-29 | 2022-06-27 | 3.006 | 122,204 | +5,866 | 0.03% | 367,384 |
| 2021-08-25 | 2021-08-23 | 3.802 | 116,338 | -842 | 0.03% | 442,370 |
| 2021-07-07 | 2021-07-05 | 3.505 | 117,180 | -421 | 0.03% | 410,761 |
| 2021-06-29 | 2021-06-25 | 2.727 | 117,601 | -13,886 | 0.03% | 320,658 |
| 2021-06-28 | 2021-06-24 | 2.575 | 131,487 | -57,735 | 0.03% | 338,602 |
| 2021-06-18 | 2021-06-16 | 2.222 | 189,222 | -7,723 | 0.04% | 420,399 |
| 2021-06-03 | 2021-06-01 | 2.272 | 196,945 | -4,159 | 0.04% | 447,502 |
| 2021-03-01 | 2021-02-25 | 2.575 | 201,104 | +3,565 | 0.04% | 517,879 |
| 2021-02-16 | 2021-02-09 | 2.474 | 197,539 | -2,971 | 0.04% | 488,749 |
| 2021-02-04 | 2021-02-02 | 2.171 | 200,510 | -23,765 | 0.04% | 435,353 |
| 2021-01-28 | 2021-01-26 | 2.121 | 224,275 | +23,765 | 0.04% | 475,628 |
| 2021-01-19 | 2021-01-15 | 2.222 | 200,510 | -35,648 | 0.04% | 445,478 |
| 2021-01-18 | 2021-01-14 | 2.323 | 236,158 | +23,765 | 0.04% | 548,526 |
| 2021-01-14 | 2021-01-12 | 2.272 | 212,393 | -11,882 | 0.04% | 482,603 |
| 2021-01-12 | 2021-01-08 | 2.424 | 224,275 | +23,765 | 0.04% | 543,575 |
| 2021-01-05 | 2020-12-31 | 2.424 | 200,510 | -35,054 | 0.04% | 485,975 |
| 2020-12-30 | 2020-12-28 | 2.272 | 235,564 | -3,268 | 0.04% | 535,252 |
| 2020-12-17 | 2020-12-15 | 1.969 | 238,832 | +14,259 | 0.04% | 470,321 |
| 2020-12-11 | 2020-12-09 | 2.070 | 224,573 | +23,766 | 0.04% | 464,920 |
| 2020-12-03 | 2020-12-01 | 2.171 | 200,807 | -17,824 | 0.04% | 435,998 |
| 2020-12-01 | 2020-11-27 | 2.272 | 218,631 | +17,824 | 0.04% | 496,777 |
| 2020-11-19 | 2020-11-17 | 1.919 | 200,807 | -19,785 | 0.04% | 385,300 |
| 2020-11-18 | 2020-11-16 | 1.868 | 220,592 | +19,785 | 0.04% | 412,125 |
| 2020-11-16 | 2020-11-12 | 1.818 | 200,807 | -19,785 | 0.04% | 365,021 |
| 2020-11-13 | 2020-11-11 | 1.717 | 220,592 | +19,785 | 0.04% | 378,709 |
| 2020-11-04 | 2020-11-02 | 1.818 | 200,807 | +119 | 0.04% | 365,021 |
| 2020-07-24 | 2020-07-22 | 2.424 | 200,688 | +19,606 | 0.04% | 486,407 |
| 2020-07-15 | 2020-07-13 | 2.171 | 181,082 | -1,010 | 0.03% | 393,170 |
| 2020-07-14 | 2020-07-10 | 2.070 | 182,092 | -1,069 | 0.03% | 376,974 |
| 2020-07-13 | 2020-07-09 | 2.222 | 183,161 | +2,079 | 0.03% | 406,933 |
| 2020-05-25 | 2020-05-21 | 2.323 | 181,082 | -3,921 | 0.03% | 420,601 |
| 2020-03-12 | 2020-03-10 | 2.525 | 185,003 | -1,961 | 0.03% | 467,074 |
| 2020-02-24 | 2020-02-20 | 2.727 | 186,964 | +1,961 | 0.03% | 509,787 |
| 2020-01-30 | 2020-01-24 | 2.727 | 185,003 | +19,844 | 0.03% | 504,440 |
| 2020-01-03 | 2019-12-31 | 2.929 | 165,159 | +3,921 | 0.03% | 483,690 |
| 2019-10-21 | 2019-10-17 | 2.525 | 161,238 | +11,883 | 0.03% | 407,075 |
| 2019-10-15 | 2019-10-11 | 2.626 | 149,355 | +16,636 | 0.03% | 392,157 |
| 2019-10-03 | 2019-09-30 | 2.676 | 132,719 | -5,942 | 0.02% | 355,178 |
| 2019-08-26 | 2019-08-22 | 2.575 | 138,661 | +5,942 | 0.03% | 357,077 |
| 2019-05-02 | 2019-04-29 | 3.838 | 132,719 | -2,971 | 0.02% | 509,312 |
| 2019-04-03 | 2019-04-01 | 3.737 | 135,690 | -2,377 | 0.03% | 507,010 |
| 2019-04-02 | 2019-03-29 | 3.838 | 138,067 | +2,971 | 0.03% | 529,835 |
| 2019-04-01 | 2019-03-28 | 4.191 | 135,096 | -2,376 | 0.03% | 566,184 |
| 2019-03-29 | 2019-03-27 | 4.039 | 137,472 | +2,376 | 0.03% | 555,317 |
| 2019-03-15 | 2019-03-13 | 3.989 | 135,096 | -3,981 | 0.03% | 538,898 |
| 2019-03-11 | 2019-03-07 | 3.939 | 139,077 | +3,981 | 0.03% | 547,756 |
| 2019-03-08 | 2019-03-06 | 4.090 | 135,096 | +29,707 | 0.03% | 552,541 |
| 2019-03-06 | 2019-03-04 | 4.241 | 105,389 | -178,240 | 0.02% | 447,004 |
| 2019-03-05 | 2019-03-01 | 4.292 | 283,629 | +207,946 | 0.05% | 1,217,325 |
| 2019-02-28 | 2019-02-26 | 4.292 | 75,683 | -26,736 | 0.01% | 324,829 |
| 2019-02-27 | 2019-02-25 | 3.989 | 102,419 | +26,736 | 0.02% | 408,550 |
| 2019-02-22 | 2019-02-20 | 4.191 | 75,683 | -59,413 | 0.01% | 317,186 |
| 2019-02-21 | 2019-02-19 | 3.484 | 135,096 | +59,413 | 0.03% | 470,683 |
| 2019-02-19 | 2019-02-15 | 3.383 | 75,683 | +1,189 | 0.01% | 256,041 |
| 2019-02-18 | 2019-02-14 | 3.484 | 74,494 | +2,376 | 0.01% | 259,542 |
| 2018-10-25 | 2018-10-23 | 2.727 | 72,118 | -17,824 | 0.01% | 196,641 |
| 2018-10-19 | 2018-10-16 | 2.828 | 89,942 | -1,782 | 0.02% | 254,324 |
| 2018-10-02 | 2018-09-27 | 3.434 | 91,724 | +17,824 | 0.02% | 314,941 |
| 2018-09-21 | 2018-09-19 | 3.737 | 73,900 | -17,824 | 0.01% | 276,130 |
| 2018-09-13 | 2018-09-11 | 3.484 | 91,724 | +17,824 | 0.02% | 319,572 |
| 2018-08-09 | 2018-08-07 | 4.746 | 73,900 | -17,824 | 0.01% | 350,759 |
| 2018-08-06 | 2018-08-02 | 4.494 | 91,724 | +17,824 | 0.02% | 412,202 |
| 2018-07-27 | 2018-07-25 | 4.948 | 73,900 | -23,765 | 0.01% | 365,685 |
| 2018-07-26 | 2018-07-24 | 4.494 | 97,665 | -23,766 | 0.02% | 438,900 |
| 2018-07-11 | 2018-07-09 | 4.191 | 121,431 | -1,188 | 0.02% | 508,914 |
| 2018-07-09 | 2018-07-05 | 4.241 | 122,619 | +11,883 | 0.02% | 520,085 |
| 2018-06-22 | 2018-06-20 | 4.544 | 110,736 | +11,882 | 0.02% | 503,232 |
| 2018-06-21 | 2018-06-19 | 4.847 | 98,854 | +11,883 | 0.02% | 479,184 |
| 2018-06-20 | 2018-06-15 | 5.150 | 86,971 | -23,765 | 0.02% | 447,932 |
| 2018-06-19 | 2018-06-14 | 5.150 | 110,736 | -11,883 | 0.02% | 570,330 |
| 2018-06-15 | 2018-06-13 | 4.999 | 122,619 | +1,782 | 0.02% | 612,957 |
| 2018-06-05 | 2018-06-01 | 4.393 | 120,837 | -5,941 | 0.02% | 530,831 |
| 2018-05-30 | 2018-05-28 | 3.484 | 126,778 | -3,565 | 0.02% | 441,703 |
| 2018-05-29 | 2018-05-25 | 3.232 | 130,343 | +5,941 | 0.02% | 421,216 |
| 2018-05-28 | 2018-05-24 | 3.282 | 124,402 | +42,778 | 0.02% | 408,298 |
| 2018-03-28 | 2018-03-26 | 3.787 | 81,624 | +5,941 | 0.02% | 309,112 |
| 2018-02-27 | 2018-02-23 | 4.494 | 75,683 | +11,883 | 0.01% | 340,115 |
| 2018-01-19 | 2018-01-17 | 4.948 | 63,800 | +11,883 | 0.01% | 315,707 |
| 2018-01-08 | 2018-01-04 | 5.150 | 51,917 | -11,883 | 0.01% | 267,391 |
| 2017-12-12 | 2017-12-08 | 4.948 | 63,800 | +11,883 | 0.01% | 315,707 |
| 2017-12-08 | 2017-12-06 | 4.999 | 51,917 | +11,882 | 0.01% | 259,527 |
| 2017-12-06 | 2017-12-04 | 5.251 | 40,035 | +11,883 | 0.01% | 210,238 |
| 2017-12-05 | 2017-12-01 | 5.251 | 28,152 | -16,042 | 0.01% | 147,836 |
| 2017-12-04 | 2017-11-30 | 5.352 | 44,194 | -4,158 | 0.01% | 236,541 |
| 2017-12-01 | 2017-11-29 | 5.201 | 48,352 | -12,596 | 0.01% | 251,471 |
| 2017-11-30 | 2017-11-28 | 5.150 | 60,948 | +12,596 | 0.01% | 313,904 |
| 2017-11-27 | 2017-11-23 | 5.150 | 48,352 | -19,726 | 0.01% | 249,030 |
| 2017-10-31 | 2017-10-27 | 5.201 | 68,078 | +8,140 | 0.01% | 354,063 |
| 2017-10-25 | 2017-10-23 | 5.302 | 59,938 | -8,021 | 0.01% | 317,781 |
| 2017-10-24 | 2017-10-20 | 5.302 | 67,959 | +11,289 | 0.01% | 360,308 |
| 2017-10-23 | 2017-10-19 | 5.251 | 56,670 | +14,259 | 0.01% | 297,594 |
| 2017-10-20 | 2017-10-18 | 5.453 | 42,411 | -4,159 | 0.01% | 231,281 |
| 2017-10-16 | 2017-10-12 | 5.706 | 46,570 | -10,100 | 0.01% | 265,718 |
| 2017-10-04 | 2017-09-29 | 5.201 | 56,670 | -7,130 | 0.01% | 294,732 |
| 2017-10-03 | 2017-09-28 | 5.302 | 63,800 | +16,873 | 0.01% | 338,257 |
| 2017-09-29 | 2017-09-27 | 5.251 | 46,927 | +7,130 | 0.01% | 246,430 |
| 2017-09-27 | 2017-09-25 | 5.807 | 39,797 | -22,577 | 0.01% | 231,092 |
| 2017-09-25 | 2017-09-21 | 5.554 | 62,374 | -2,614 | 0.01% | 346,444 |
| 2017-09-20 | 2017-09-18 | 5.201 | 64,988 | -7,130 | 0.01% | 337,993 |
| 2017-09-13 | 2017-09-11 | 4.948 | 72,118 | +7,130 | 0.01% | 356,867 |
| 2017-09-05 | 2017-09-01 | 4.999 | 64,988 | -7,130 | 0.01% | 324,867 |
| 2017-09-04 | 2017-08-31 | 4.847 | 72,118 | +7,130 | 0.01% | 349,584 |
| 2017-08-25 | 2017-08-22 | 4.898 | 64,988 | +1,307 | 0.01% | 318,304 |
| 2017-08-18 | 2017-08-16 | 5.049 | 63,681 | +3,565 | 0.01% | 321,549 |
| 2017-07-31 | 2017-07-27 | 5.201 | 60,116 | +3,565 | 0.01% | 312,654 |
| 2017-07-26 | 2017-07-24 | 5.403 | 56,551 | -3,565 | 0.01% | 305,535 |
| 2017-07-25 | 2017-07-21 | 5.504 | 60,116 | +3,565 | 0.01% | 330,867 |
| 2017-06-30 | 2017-06-28 | 5.655 | 56,551 | -9,863 | 0.01% | 319,812 |
| 2017-05-25 | 2017-05-23 | 6.766 | 66,414 | +1,961 | 0.01% | 449,367 |
| 2017-05-22 | 2017-05-18 | 6.817 | 64,453 | -1,961 | 0.01% | 439,353 |
| 2017-05-19 | 2017-05-17 | 6.968 | 66,414 | -11,883 | 0.01% | 462,781 |
| 2017-05-18 | 2017-05-16 | 6.766 | 78,297 | +11,883 | 0.01% | 529,770 |
| 2017-05-02 | 2017-04-27 | 6.918 | 66,414 | +2,614 | 0.01% | 459,428 |
| 2017-04-28 | 2017-04-26 | 7.069 | 63,800 | -17,824 | 0.01% | 451,010 |
| 2017-04-27 | 2017-04-25 | 7.069 | 81,624 | +32,083 | 0.02% | 577,010 |
| 2017-04-19 | 2017-04-13 | 6.766 | 49,541 | +1,961 | 0.01% | 335,202 |
| 2017-04-18 | 2017-04-12 | 6.766 | 47,580 | +1,961 | 0.01% | 321,934 |
| 2017-04-13 | 2017-04-11 | 6.817 | 45,619 | +7,129 | 0.01% | 310,969 |
| 2017-04-06 | 2017-04-03 | 7.019 | 38,490 | +7,130 | 0.01% | 270,147 |
| 2017-03-27 | 2017-03-23 | 7.271 | 31,360 | +1,960 | 0.01% | 228,021 |
| 2017-03-21 | 2017-03-17 | 7.221 | 29,400 | -13,189 | 0.01% | 212,286 |
| 2017-02-20 | 2017-02-16 | 7.221 | 42,589 | +7,486 | 0.01% | 307,518 |
| 2017-02-16 | 2017-02-14 | 7.524 | 35,103 | +6,892 | 0.01% | 264,099 |
| 2017-02-15 | 2017-02-13 | 7.625 | 28,211 | -6,298 | 0.01% | 215,096 |
| 2017-02-14 | 2017-02-10 | 7.473 | 34,509 | +6,298 | 0.01% | 257,888 |
| 2017-02-13 | 2017-02-09 | 7.473 | 28,211 | -4,159 | 0.01% | 210,823 |
| 2017-02-10 | 2017-02-08 | 7.524 | 32,370 | -7,130 | 0.01% | 243,538 |
| 2017-02-08 | 2017-02-06 | 7.322 | 39,500 | -7,129 | 0.01% | 289,203 |
| 2016-12-13 | 2016-12-09 | 7.625 | 46,629 | -2,377 | 0.01% | 355,525 |
| 2016-12-06 | 2016-12-02 | 7.271 | 49,006 | +2,377 | 0.01% | 356,327 |
| 2016-11-22 | 2016-11-18 | 8.685 | 46,629 | +6,535 | 0.01% | 404,969 |
| 2016-11-21 | 2016-11-17 | 8.887 | 40,094 | -6,714 | 0.01% | 356,311 |
| 2016-11-17 | 2016-11-15 | 8.432 | 46,808 | -2,020 | 0.01% | 394,706 |
| 2016-11-16 | 2016-11-14 | 8.432 | 48,828 | -5,941 | 0.01% | 411,739 |
| 2016-11-15 | 2016-11-11 | 7.271 | 54,769 | +2,020 | 0.01% | 398,230 |
| 2016-11-04 | 2016-11-02 | 6.918 | 52,749 | -1,426 | 0.01% | 364,898 |
| 2016-10-26 | 2016-10-24 | 7.271 | 54,175 | +1,426 | 0.01% | 393,911 |
| 2016-09-14 | 2016-09-12 | 6.716 | 52,749 | +9,863 | 0.01% | 354,244 |
| 2016-09-02 | 2016-08-31 | 7.170 | 42,886 | -1,961 | 0.01% | 307,497 |
| 2016-08-19 | 2016-08-17 | 7.221 | 44,847 | +5,525 | 0.01% | 323,822 |
| 2016-08-11 | 2016-08-09 | 6.867 | 39,322 | +48 | 0.01% | 270,030 |
| 2016-08-08 | 2016-08-04 | 6.867 | 39,274 | +725 | 0.01% | 269,700 |
| 2016-06-14 | 2016-06-10 | 7.899 | 38,549 | +4,988 | 0.01% | 304,487 |
| 2016-06-08 | 2016-06-06 | 7.948 | 33,561 | -6,726 | 0.01% | 266,735 |
| 2016-06-07 | 2016-06-03 | 7.752 | 40,287 | +2,446 | 0.01% | 312,286 |
| 2016-05-20 | 2016-05-18 | 7.653 | 37,841 | +6,726 | 0.01% | 289,613 |
| 2016-05-17 | 2016-05-13 | 7.801 | 31,115 | +6,115 | 0.01% | 242,715 |
| 2016-05-16 | 2016-05-12 | 7.850 | 25,000 | +6,115 | 0.00% | 196,241 |
| 2016-05-12 | 2016-05-10 | 7.801 | 18,885 | +6,115 | 0.00% | 147,314 |
| 2016-05-11 | 2016-05-09 | 8.046 | 12,770 | -6,115 | 0.00% | 102,746 |
| 2016-04-29 | 2016-04-27 | 8.536 | 18,885 | -6,115 | 0.00% | 161,212 |
| 2016-04-28 | 2016-04-26 | 8.242 | 25,000 | -6,115 | 0.00% | 206,053 |
| 2016-04-22 | 2016-04-20 | 8.046 | 31,115 | +12,230 | 0.01% | 250,348 |
| 2016-04-21 | 2016-04-19 | 8.242 | 18,885 | -6,115 | 0.00% | 155,653 |
| 2016-04-20 | 2016-04-18 | 8.144 | 25,000 | -7,949 | 0.00% | 203,600 |
| 2016-04-19 | 2016-04-15 | 7.899 | 32,949 | -11,007 | 0.01% | 260,255 |
| 2016-04-15 | 2016-04-13 | 7.457 | 43,956 | -7,338 | 0.01% | 327,787 |
| 2016-04-13 | 2016-04-11 | 7.065 | 51,294 | +7,338 | 0.01% | 362,376 |
| 2016-03-30 | 2016-03-24 | 7.899 | 43,956 | +6,726 | 0.01% | 347,196 |
| 2016-03-24 | 2016-03-22 | 8.095 | 37,230 | +1,835 | 0.01% | 301,375 |
| 2016-03-23 | 2016-03-21 | 8.144 | 35,395 | +4,280 | 0.01% | 288,257 |
| 2016-03-17 | 2016-03-15 | 7.850 | 31,115 | +6,115 | 0.01% | 244,242 |
| 2016-03-16 | 2016-03-14 | 8.291 | 25,000 | +6,115 | 0.00% | 207,280 |
| 2016-03-15 | 2016-03-11 | 9.567 | 18,885 | -10,212 | 0.00% | 180,668 |
| 2016-03-11 | 2016-03-09 | 9.174 | 29,097 | +12,230 | 0.01% | 266,944 |
| 2016-03-02 | 2016-02-29 | 10.793 | 16,867 | -1,529 | 0.00% | 182,050 |
| 2016-02-22 | 2016-02-18 | 10.254 | 18,396 | +1,529 | 0.00% | 188,625 |
| 2016-02-19 | 2016-02-17 | 10.940 | 16,867 | -2,018 | 0.00% | 184,533 |
| 2016-02-18 | 2016-02-16 | 10.352 | 18,885 | -6,115 | 0.00% | 195,492 |
| 2016-02-17 | 2016-02-15 | 10.352 | 25,000 | -6,115 | 0.00% | 258,793 |
| 2016-02-16 | 2016-02-12 | 9.665 | 31,115 | -3,302 | 0.01% | 300,723 |
| 2016-01-11 | 2016-01-07 | 9.616 | 34,417 | -4,892 | 0.01% | 330,948 |
| 2015-12-01 | 2015-11-27 | 8.438 | 39,309 | -6,115 | 0.01% | 331,704 |
| 2015-11-25 | 2015-11-23 | 8.880 | 45,424 | +6,115 | 0.01% | 403,361 |
| 2015-10-15 | 2015-10-13 | 9.714 | 39,309 | -367 | 0.01% | 381,845 |
| 2015-10-12 | 2015-10-08 | 9.567 | 39,676 | +6,115 | 0.01% | 379,571 |
| 2015-10-07 | 2015-10-05 | 9.861 | 33,561 | -6,115 | 0.01% | 330,949 |
| 2015-10-06 | 2015-10-02 | 9.567 | 39,676 | +6,115 | 0.01% | 379,571 |
| 2015-10-05 | 2015-09-30 | 9.861 | 33,561 | -6,115 | 0.01% | 330,949 |
| 2015-10-02 | 2015-09-29 | 9.518 | 39,676 | +6,115 | 0.01% | 377,624 |
| 2015-09-22 | 2015-09-18 | 10.695 | 33,561 | -4,892 | 0.01% | 358,940 |
| 2015-09-15 | 2015-09-11 | 10.057 | 38,453 | +4,892 | 0.01% | 386,736 |
| 2015-08-13 | 2015-08-11 | 11.676 | 33,561 | -4,892 | 0.01% | 391,870 |
| 2015-08-04 | 2015-07-31 | 11.088 | 38,453 | +4,892 | 0.01% | 426,353 |
| 2015-08-03 | 2015-07-30 | 11.578 | 33,561 | -4,892 | 0.01% | 388,577 |
| 2015-07-22 | 2015-07-20 | 11.186 | 38,453 | +7,338 | 0.01% | 430,126 |
| 2015-07-21 | 2015-07-17 | 12.216 | 31,115 | -4,892 | 0.01% | 380,101 |
| 2015-07-14 | 2015-07-10 | 11.774 | 36,007 | +4,892 | 0.01% | 423,964 |
| 2015-06-24 | 2015-06-22 | 12.756 | 31,115 | -1,651 | 0.01% | 396,893 |
| 2015-06-16 | 2015-06-12 | 14.237 | 32,766 | +7,338 | 0.01% | 466,499 |
| 2015-06-15 | 2015-06-11 | 14.237 | 25,428 | -420 | 0.00% | 362,026 |
| 2015-06-11 | 2015-06-09 | 13.755 | 25,848 | -2,487 | 0.00% | 355,531 |
| 2015-06-03 | 2015-06-01 | 14.961 | 28,335 | +1,679 | 0.01% | 423,927 |
| 2015-06-01 | 2015-05-28 | 14.237 | 26,656 | +1,864 | 0.00% | 379,510 |
| 2015-05-26 | 2015-05-21 | 13.272 | 24,792 | -3,729 | 0.00% | 329,041 |
| 2015-05-15 | 2015-05-13 | 12.307 | 28,521 | -2,487 | 0.01% | 351,003 |
| 2015-05-13 | 2015-05-11 | 12.548 | 31,008 | +2,487 | 0.01% | 389,092 |
| 2015-05-11 | 2015-05-07 | 11.486 | 28,521 | +6,216 | 0.01% | 327,603 |
| 2015-05-07 | 2015-05-05 | 12.789 | 22,305 | -1,865 | 0.00% | 285,269 |
| 2015-05-06 | 2015-05-04 | 13.272 | 24,170 | -4,351 | 0.00% | 320,786 |
| 2015-04-30 | 2015-04-28 | 13.031 | 28,521 | -426,049 | 0.01% | 371,650 |
| 2015-04-29 | 2015-04-27 | 11.052 | 454,570 | +310,803 | 0.08% | 5,023,911 |
| 2015-04-27 | 2015-04-23 | 10.859 | 143,767 | -2,051 | 0.03% | 1,561,160 |
| 2015-04-24 | 2015-04-22 | 11.004 | 145,818 | +2,051 | 0.03% | 1,604,544 |
| 2015-04-01 | 2015-03-30 | 11.004 | 143,767 | +4,973 | 0.03% | 1,581,976 |
| 2015-03-23 | 2015-03-19 | 11.390 | 138,794 | -1,741 | 0.03% | 1,580,842 |
| 2015-03-09 | 2015-03-05 | 11.390 | 140,535 | -310,803 | 0.03% | 1,600,672 |
| 2015-03-06 | 2015-03-04 | 12.017 | 451,338 | -35,804 | 0.08% | 5,423,841 |
| 2015-01-28 | 2015-01-26 | 10.618 | 487,142 | -20,514 | 0.09% | 5,172,303 |
| 2015-01-23 | 2015-01-21 | 11.052 | 507,656 | +20,514 | 0.09% | 5,610,618 |
| 2015-01-16 | 2015-01-14 | 10.087 | 487,142 | -2,052 | 0.09% | 4,913,688 |
| 2014-12-03 | 2014-12-01 | 9.411 | 489,194 | -4,351 | 0.09% | 4,603,853 |
| 2014-11-28 | 2014-11-26 | 9.652 | 493,545 | -249 | 0.09% | 4,763,898 |
| 2014-11-27 | 2014-11-25 | 9.363 | 493,794 | -186 | 0.09% | 4,623,313 |
| 2014-11-05 | 2014-11-03 | 9.218 | 493,980 | +207 | 0.09% | 4,553,533 |
| 2014-10-29 | 2014-10-27 | 9.315 | 493,773 | +435 | 0.09% | 4,599,286 |
| 2014-10-23 | 2014-10-21 | 9.942 | 493,338 | -2,051 | 0.09% | 4,904,757 |
| 2014-10-20 | 2014-10-16 | 9.459 | 495,389 | +2,051 | 0.09% | 4,686,063 |
| 2014-10-13 | 2014-10-09 | 9.411 | 493,338 | +622 | 0.09% | 4,642,853 |
| 2014-10-09 | 2014-10-07 | 9.459 | 492,716 | +1,243 | 0.09% | 4,660,778 |
| 2014-10-08 | 2014-10-06 | 9.411 | 491,473 | +4,165 | 0.09% | 4,625,301 |
| 2014-09-26 | 2014-09-24 | 9.749 | 487,308 | -2,052 | 0.09% | 4,750,733 |
| 2014-09-23 | 2014-09-19 | 9.990 | 489,360 | +1,741 | 0.09% | 4,888,826 |
| 2014-07-25 | 2014-07-23 | 10.811 | 487,619 | -1,741 | 0.09% | 5,271,502 |
| 2014-07-04 | 2014-07-02 | 9.604 | 489,360 | -1,864 | 0.09% | 4,699,885 |
| 2014-06-24 | 2014-06-20 | 9.749 | 491,224 | +1,864 | 0.09% | 4,788,910 |
| 2014-03-21 | 2014-03-19 | 11.004 | 489,360 | +1,244 | 0.09% | 5,384,793 |
| 2014-03-17 | 2014-03-13 | 11.921 | 488,116 | -3,108 | 0.09% | 5,818,697 |
| 2014-03-14 | 2014-03-12 | 11.728 | 491,224 | -1,679 | 0.09% | 5,760,916 |
| 2014-03-13 | 2014-03-11 | 11.679 | 492,903 | -118,975 | 0.09% | 5,756,819 |
| 2014-03-12 | 2014-03-10 | 11.438 | 611,878 | -17,840 | 0.11% | 6,998,725 |
| 2014-03-11 | 2014-03-07 | 11.486 | 629,718 | -49,915 | 0.11% | 7,233,172 |
| 2014-03-10 | 2014-03-06 | 11.293 | 679,633 | -35,370 | 0.12% | 7,675,312 |
| 2014-01-15 | 2014-01-13 | 9.025 | 715,003 | +622 | 0.13% | 6,452,904 |
| 2014-01-02 | 2013-12-27 | 9.170 | 714,381 | -933 | 0.13% | 6,550,723 |
| 2013-12-11 | 2013-12-09 | 10.521 | 715,314 | -3,108 | 0.13% | 7,525,909 |
| 2013-12-09 | 2013-12-05 | 10.714 | 718,422 | +3,108 | 0.13% | 7,697,298 |
| 2013-12-03 | 2013-11-29 | 10.376 | 715,314 | +2,176 | 0.13% | 7,422,341 |
| 2013-11-29 | 2013-11-27 | 10.618 | 713,138 | +3,108 | 0.13% | 7,571,850 |
| 2013-11-13 | 2013-11-11 | 10.811 | 710,030 | +37,297 | 0.13% | 7,675,920 |
| 2013-11-06 | 2013-11-04 | 11.293 | 672,733 | -47,429 | 0.12% | 7,597,388 |
| 2013-11-05 | 2013-11-01 | 11.197 | 720,162 | +2,486 | 0.13% | 8,063,506 |
| 2013-11-04 | 2013-10-31 | 11.197 | 717,676 | -24,864 | 0.13% | 8,035,671 |
| 2013-10-31 | 2013-10-29 | 11.390 | 742,540 | +10,132 | 0.14% | 8,457,414 |
| 2013-10-30 | 2013-10-28 | 11.438 | 732,408 | +229,995 | 0.13% | 8,377,359 |
| 2013-10-25 | 2013-10-23 | 11.535 | 502,413 | -995 | 0.09% | 5,795,148 |
| 2013-10-24 | 2013-10-22 | 11.245 | 503,408 | +18,648 | 0.09% | 5,660,851 |
| 2013-10-23 | 2013-10-21 | 11.100 | 484,760 | -2,486 | 0.09% | 5,380,967 |
| 2013-10-22 | 2013-10-18 | 11.100 | 487,246 | -9,946 | 0.09% | 5,408,562 |
| 2013-10-21 | 2013-10-17 | 10.811 | 497,192 | +12,432 | 0.09% | 5,374,993 |
| 2013-10-09 | 2013-10-07 | 10.859 | 484,760 | +459,989 | 0.09% | 5,263,990 |
| 2013-10-07 | 2013-10-03 | 11.728 | 24,771 | +2,970 | 0.00% | 290,506 |
| 2013-09-17 | 2013-09-13 | 10.569 | 21,801 | -1,057 | 0.01% | 230,423 |
| 2013-09-03 | 2013-08-30 | 11.940 | 22,858 | -3,011 | 0.01% | 272,933 |
| 2013-08-08 | 2013-08-06 | 11.301 | 25,869 | +1,407 | 0.01% | 292,338 |
| 2013-05-31 | 2013-05-29 | 13.220 | 24,462 | +14,562 | 0.01% | 323,381 |
| 2013-05-23 | 2013-05-21 | 14.286 | 9,900 | +703 | 0.00% | 141,430 |
| 2013-04-18 | 2013-04-16 | 14.499 | 9,197 | +1,407 | 0.00% | 133,348 |
| 2013-04-15 | 2013-04-11 | 16.631 | 7,790 | +79 | 0.00% | 129,557 |
| 2013-04-12 | 2013-04-10 | 16.844 | 7,711 | +1,407 | 0.00% | 129,888 |
| 2013-04-09 | 2013-04-05 | 16.418 | 6,304 | +78 | 0.00% | 103,499 |
| 2013-03-15 | 2013-03-13 | 17.058 | 6,226 | +1,407 | 0.00% | 106,201 |
| 2013-02-01 | 2013-01-30 | 18.124 | 4,819 | -351,747 | 0.00% | 87,339 |
| 2013-01-11 | 2013-01-09 | 17.484 | 356,566 | -558,857 | 0.08% | 6,234,250 |
| 2013-01-10 | 2013-01-08 | 16.844 | 915,423 | +207,109 | 0.21% | 15,419,820 |
| 2012-12-06 | 2012-12-04 | 15.352 | 708,314 | -185,511 | 0.16% | 10,873,985 |
| 2012-12-03 | 2012-11-29 | 15.352 | 893,825 | -35,175 | 0.20% | 13,721,936 |
| 2012-11-27 | 2012-11-23 | 15.565 | 929,000 | +220,686 | 0.21% | 14,460,023 |
| 2012-11-22 | 2012-11-20 | 14.925 | 708,314 | -35,174 | 0.16% | 10,571,930 |
| 2012-11-21 | 2012-11-19 | 14.925 | 743,488 | -35,175 | 0.17% | 11,096,919 |
| 2012-11-16 | 2012-11-14 | 14.925 | 778,663 | -16,814 | 0.18% | 11,621,923 |
| 2012-11-15 | 2012-11-13 | 14.712 | 795,477 | -141,332 | 0.18% | 11,703,267 |
| 2012-11-14 | 2012-11-12 | 15.352 | 936,809 | +164 | 0.21% | 14,381,823 |
| 2012-11-13 | 2012-11-09 | 15.352 | 936,645 | +11,749 | 0.21% | 14,379,306 |
| 2012-11-12 | 2012-11-08 | 15.778 | 924,896 | +70,349 | 0.21% | 14,593,351 |
| 2012-11-05 | 2012-11-01 | 15.139 | 854,547 | +146,397 | 0.19% | 12,936,736 |
| 2012-11-02 | 2012-10-31 | 15.778 | 708,150 | -211,048 | 0.16% | 11,173,452 |
| 2012-11-01 | 2012-10-30 | 15.139 | 919,198 | +208,938 | 0.21% | 13,915,468 |
| 2012-10-26 | 2012-10-24 | 14.073 | 710,260 | +2,110 | 0.16% | 9,995,205 |
| 2012-10-24 | 2012-10-19 | 14.286 | 708,150 | +211,049 | 0.16% | 10,116,504 |
| 2012-10-22 | 2012-10-18 | 14.286 | 497,101 | +211,048 | 0.11% | 7,101,496 |
| 2012-10-19 | 2012-10-17 | 14.073 | 286,053 | +281,398 | 0.06% | 4,025,509 |
| 2012-10-09 | 2012-10-05 | 14.286 | 4,655 | -1,125 | 0.00% | 66,500 |
| 2012-10-08 | 2012-10-04 | 13.433 | 5,780 | +1,125 | 0.00% | 77,642 |
| 2012-09-28 | 2012-09-26 | 12.793 | 4,655 | -2,110 | 0.00% | 59,553 |
| 2012-09-26 | 2012-09-24 | 13.859 | 6,765 | +2,110 | 0.00% | 93,759 |
| 2012-09-21 | 2012-09-19 | 16.418 | 4,655 | -2,814 | 0.00% | 76,426 |
| 2012-09-20 | 2012-09-18 | 16.205 | 7,469 | +2,814 | 0.00% | 121,034 |
| 2012-08-21 | 2012-08-17 | 15.992 | 4,655 | +704 | 0.00% | 74,441 |
| 2012-03-23 | 2012-03-21 | 20.682 | 3,951 | -2,322 | 0.00% | 81,716 |
| 2012-03-21 | 2012-03-19 | 22.175 | 6,273 | +2,322 | 0.00% | 139,104 |
| 2012-01-16 | 2012-01-12 | 20.896 | 3,951 | -2,322 | 0.00% | 82,559 |
| 2011-12-28 | 2011-12-22 | 18.337 | 6,273 | +1,196 | 0.00% | 115,028 |
| 2011-12-23 | 2011-12-21 | 18.550 | 5,077 | +2,322 | 0.00% | 94,180 |
| 2011-12-16 | 2011-12-14 | 19.616 | 2,755 | +2,614 | 0.00% | 54,043 |
| 2011-12-15 | 2011-12-13 | 19.616 | 141 | +141 | 0.00% | 2,766 |
| 2011-09-30 | 2011-09-27 | 17.271 | 0 | -35,175 | ||
| 2011-09-05 | 2011-09-01 | 24.734 | 35,175 | +35,175 | 0.01% | 870,006 |
| 2011-08-16 | 2011-08-12 | 23.881 | 0 | -70,349 | ||
| 2011-08-15 | 2011-08-11 | 24.307 | 70,349 | +35,174 | 0.02% | 1,709,988 |
| 2011-08-12 | 2011-08-10 | 23.454 | 35,175 | -28,140 | 0.01% | 825,006 |
| 2011-08-10 | 2011-08-08 | 23.881 | 63,315 | -42,209 | 0.02% | 1,512,011 |
| 2011-06-16 | 2011-06-14 | 29.851 | 105,524 | +35,175 | 0.03% | 3,149,994 |
| 2011-06-10 | 2011-06-08 | 29.851 | 70,349 | +70,349 | 0.02% | 2,099,986 |
| 2011-06-02 | 2011-05-31 | 30.704 | 0 | -140,699 | ||
| 2010-10-08 | 2010-10-06 | 22.601 | 140,699 | -81,605 | 0.04% | 3,180,001 |
| 2010-10-06 | 2010-10-04 | 21.749 | 222,304 | -4,221 | 0.07% | 4,834,793 |
| 2010-10-04 | 2010-09-29 | 22.601 | 226,525 | +15,477 | 0.07% | 5,119,793 |
| 2010-09-28 | 2010-09-24 | 22.175 | 211,048 | +70,349 | 0.06% | 4,679,991 |
| 2010-06-17 | 2010-06-14 | 19.403 | 140,699 | -7,035 | 0.04% | 2,730,001 |
| 2010-04-16 | 2010-04-14 | 21.749 | 147,734 | -2,110 | 0.04% | 3,213,002 |
| 2010-03-15 | 2010-03-11 | 23.454 | 149,844 | -2,111 | 0.05% | 3,514,491 |
| 2010-03-12 | 2010-03-10 | 22.601 | 151,955 | -4,221 | 0.05% | 3,434,403 |
| 2009-12-29 | 2009-12-24 | 20.682 | 156,176 | +2,111 | 0.05% | 3,230,103 |
| 2009-11-17 | 2009-11-13 | 23.454 | 154,065 | +2,110 | 0.05% | 3,613,492 |
| 2009-11-13 | 2009-11-11 | 23.881 | 151,955 | -2,110 | 0.05% | 3,628,803 |
| 2009-11-12 | 2009-11-10 | 22.175 | 154,065 | -282 | 0.05% | 3,416,392 |
| 2009-11-02 | 2009-10-29 | 20.256 | 154,347 | +2,111 | 0.05% | 3,126,455 |
| 2009-10-27 | 2009-10-22 | 23.028 | 152,236 | -2,111 | 0.05% | 3,505,674 |
| 2009-10-09 | 2009-10-07 | 20.682 | 154,347 | -1,407 | 0.05% | 3,192,275 |
| 2009-09-28 | 2009-09-24 | 19.616 | 155,754 | +3,518 | 0.05% | 3,055,325 |
| 2009-09-07 | 2009-09-03 | 21.322 | 152,236 | -70,350 | 0.05% | 3,245,994 |
| 2009-09-01 | 2009-08-28 | 20.896 | 222,586 | +70,350 | 0.07% | 4,651,085 |
| 2009-08-31 | 2009-08-27 | 22.601 | 152,236 | +4,502 | 0.05% | 3,440,754 |
| 2009-08-28 | 2009-08-26 | 24.734 | 147,734 | -32,361 | 0.04% | 3,654,003 |
| 2009-08-26 | 2009-08-24 | 22.175 | 180,095 | -140,699 | 0.05% | 3,993,608 |
| 2009-08-21 | 2009-08-19 | 18.550 | 320,794 | +140,699 | 0.10% | 5,950,807 |
| 2009-08-20 | 2009-08-18 | 21.749 | 180,095 | +28,140 | 0.05% | 3,916,807 |
| 2009-08-19 | 2009-08-17 | 22.175 | 151,955 | +4,221 | 0.05% | 3,369,603 |
| 2009-08-18 | 2009-08-14 | 24.307 | 147,734 | +7,035 | 0.04% | 3,591,002 |
| 2009-08-14 | 2009-08-12 | 27.719 | 140,699 | -42,210 | 0.04% | 3,900,001 |
| 2009-08-12 | 2009-08-10 | 28.145 | 182,909 | +42,210 | 0.06% | 5,148,010 |
| 2009-08-10 | 2009-08-06 | 28.572 | 140,699 | -14,773 | 0.04% | 4,020,001 |
| 2009-08-07 | 2009-08-05 | 26.866 | 155,472 | +14,773 | 0.05% | 4,176,891 |
| 2009-08-06 | 2009-08-04 | 28.145 | 140,699 | +65,425 | 0.04% | 3,960,001 |
| 2009-08-05 | 2009-08-03 | 29.425 | 75,274 | +75,274 | 0.02% | 2,214,902 |
| 2009-08-04 | 2009-07-31 | 27.292 | 0 | -37,285 | ||
| 2009-08-03 | 2009-07-30 | 24.307 | 37,285 | +2,110 | 0.01% | 906,295 |
| 2009-07-29 | 2009-07-27 | 25.160 | 35,175 | +35,175 | 0.01% | 885,007 |
| 2009-07-27 | 2009-07-23 | 24.734 | 0 | -83,505 | ||
| 2009-07-09 | 2009-07-07 | 18.977 | 83,505 | +23,638 | 0.03% | 1,584,648 |
| 2009-07-08 | 2009-07-06 | 19.403 | 59,867 | +57,757 | 0.02% | 1,161,607 |
| 2009-07-07 | 2009-07-03 | 16.844 | 2,110 | +2,110 | 0.00% | 35,542 |
| 2007-09-14 | 2007-09-12 | 234.543 | 0 | -117 | ||
| 2007-09-11 | 2007-09-07 | 217.486 | 117 | +117 | 0.00% | 25,446 |
| 2007-07-03 | 2007-06-28 | 302.774 | 0 | -23 | ||
| 2007-06-26 | 2007-06-22 | 23 | 0.00% |
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