History of CCASS shareholding
Participant: NATIONAL RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.260 | 19,000 | +0 | 0.00% | 194,940 |
| 2025-10-13 | 2025-10-09 | 10.420 | 19,000 | +0 | 0.00% | 197,980 |
| 2025-10-10 | 2025-10-08 | 10.290 | 19,000 | +0 | 0.00% | 195,510 |
| 2025-10-09 | 2025-10-06 | 10.330 | 19,000 | +0 | 0.00% | 196,270 |
| 2025-10-08 | 2025-10-03 | 10.390 | 19,000 | +0 | 0.00% | 197,410 |
| 2025-10-06 | 2025-10-02 | 10.520 | 19,000 | +0 | 0.00% | 199,880 |
| 2025-10-03 | 2025-09-30 | 10.620 | 19,000 | +0 | 0.00% | 201,780 |
| 2025-10-02 | 2025-09-29 | 10.480 | 19,000 | +0 | 0.00% | 199,120 |
| 2025-09-30 | 2025-09-26 | 10.270 | 19,000 | +0 | 0.00% | 195,130 |
| 2025-09-29 | 2025-09-25 | 10.510 | 19,000 | +0 | 0.00% | 199,690 |
| 2025-09-26 | 2025-09-24 | 10.640 | 19,000 | +0 | 0.00% | 202,160 |
| 2025-09-25 | 2025-09-23 | 10.700 | 19,000 | +0 | 0.00% | 203,300 |
| 2025-09-24 | 2025-09-22 | 10.770 | 19,000 | +0 | 0.00% | 204,630 |
| 2025-09-23 | 2025-09-19 | 11.120 | 19,000 | +0 | 0.00% | 211,280 |
| 2025-09-22 | 2025-09-18 | 11.030 | 19,000 | +0 | 0.00% | 209,570 |
| 2025-09-19 | 2025-09-17 | 11.300 | 19,000 | +0 | 0.00% | 214,700 |
| 2025-09-18 | 2025-09-16 | 10.920 | 19,000 | +0 | 0.00% | 207,480 |
| 2025-09-17 | 2025-09-15 | 10.800 | 19,000 | +0 | 0.00% | 205,200 |
| 2025-09-16 | 2025-09-12 | 10.810 | 19,000 | +0 | 0.00% | 205,390 |
| 2025-09-15 | 2025-09-11 | 10.820 | 19,000 | +0 | 0.00% | 205,580 |
| 2025-09-12 | 2025-09-10 | 10.830 | 19,000 | +0 | 0.00% | 205,770 |
| 2025-09-11 | 2025-09-09 | 10.790 | 19,000 | +0 | 0.00% | 205,010 |
| 2025-09-10 | 2025-09-08 | 10.780 | 19,000 | +0 | 0.00% | 204,820 |
| 2025-09-09 | 2025-09-05 | 10.780 | 19,000 | +0 | 0.00% | 204,820 |
| 2025-09-08 | 2025-09-04 | 10.630 | 19,000 | +0 | 0.00% | 201,970 |
| 2025-09-05 | 2025-09-03 | 10.720 | 19,000 | +0 | 0.00% | 203,680 |
| 2025-09-04 | 2025-09-02 | 10.640 | 19,000 | +0 | 0.00% | 202,160 |
| 2025-09-03 | 2025-09-01 | 10.790 | 19,000 | +0 | 0.00% | 205,010 |
| 2025-09-02 | 2025-08-29 | 10.870 | 19,000 | +0 | 0.00% | 206,530 |
| 2025-09-01 | 2025-08-28 | 11.010 | 19,000 | +0 | 0.00% | 209,190 |
| 2025-08-29 | 2025-08-27 | 10.840 | 19,000 | +0 | 0.00% | 205,960 |
| 2025-08-28 | 2025-08-26 | 11.180 | 19,000 | +0 | 0.00% | 212,420 |
| 2025-08-27 | 2025-08-25 | 11.360 | 19,000 | +0 | 0.00% | 215,840 |
| 2025-08-26 | 2025-08-22 | 11.430 | 19,000 | +0 | 0.00% | 217,170 |
| 2025-08-25 | 2025-08-21 | 11.800 | 19,000 | +0 | 0.00% | 224,200 |
| 2025-08-22 | 2025-08-20 | 12.050 | 19,000 | +0 | 0.00% | 228,950 |
| 2025-08-21 | 2025-08-19 | 12.120 | 19,000 | +0 | 0.00% | 230,280 |
| 2025-08-20 | 2025-08-18 | 12.240 | 19,000 | +0 | 0.00% | 232,560 |
| 2025-08-19 | 2025-08-15 | 12.230 | 19,000 | +0 | 0.00% | 232,370 |
| 2025-08-18 | 2025-08-14 | 12.210 | 19,000 | +0 | 0.00% | 231,990 |
| 2025-08-15 | 2025-08-13 | 12.330 | 19,000 | +0 | 0.00% | 234,270 |
| 2025-08-14 | 2025-08-12 | 12.370 | 19,000 | +0 | 0.00% | 235,030 |
| 2025-08-13 | 2025-08-11 | 12.220 | 19,000 | +0 | 0.00% | 232,180 |
| 2025-08-12 | 2025-08-08 | 12.390 | 19,000 | +0 | 0.00% | 235,410 |
| 2025-08-11 | 2025-08-07 | 12.630 | 19,000 | +0 | 0.00% | 239,970 |
| 2025-08-08 | 2025-08-06 | 12.660 | 19,000 | +0 | 0.00% | 240,540 |
| 2025-08-07 | 2025-08-05 | 12.760 | 19,000 | +0 | 0.00% | 242,440 |
| 2025-08-06 | 2025-08-04 | 12.650 | 19,000 | +0 | 0.00% | 240,350 |
| 2025-08-05 | 2025-08-01 | 12.620 | 19,000 | +0 | 0.00% | 239,780 |
| 2025-08-04 | 2025-07-31 | 12.560 | 19,000 | +0 | 0.00% | 238,640 |
| 2025-08-01 | 2025-07-30 | 12.800 | 19,000 | +0 | 0.00% | 243,200 |
| 2025-07-31 | 2025-07-29 | 12.800 | 19,000 | +0 | 0.00% | 243,200 |
| 2025-07-30 | 2025-07-28 | 12.740 | 19,000 | +0 | 0.00% | 242,060 |
| 2025-07-29 | 2025-07-25 | 12.940 | 19,000 | +0 | 0.00% | 245,860 |
| 2025-07-28 | 2025-07-24 | 12.900 | 19,000 | -2,000 | 0.00% | 245,100 |
| 2025-06-18 | 2025-06-16 | 11.130 | 21,000 | +509 | 0.00% | 233,720 |
| 2025-06-17 | 2025-06-13 | 11.478 | 20,491 | +1,951 | 0.00% | 235,194 |
| 2025-05-27 | 2025-05-23 | 11.539 | 18,540 | -976 | 0.00% | 213,941 |
| 2025-05-14 | 2025-05-12 | 11.806 | 19,516 | +976 | 0.00% | 230,404 |
| 2025-05-06 | 2025-04-30 | 11.089 | 18,540 | -976 | 0.00% | 205,581 |
| 2025-03-13 | 2025-03-11 | 11.744 | 19,516 | +1,952 | 0.00% | 229,204 |
| 2025-02-26 | 2025-02-24 | 12.175 | 17,564 | +1,951 | 0.00% | 213,838 |
| 2025-02-25 | 2025-02-21 | 11.970 | 15,613 | -1,951 | 0.00% | 186,885 |
| 2025-01-07 | 2025-01-03 | 10.125 | 17,564 | +976 | 0.00% | 177,839 |
| 2024-08-23 | 2024-08-21 | 8.670 | 16,588 | -3,903 | 0.00% | 143,817 |
| 2024-07-31 | 2024-07-29 | 8.988 | 20,491 | +3,903 | 0.00% | 184,166 |
| 2024-06-26 | 2024-06-24 | 10.248 | 16,588 | +298 | 0.00% | 169,996 |
| 2024-05-13 | 2024-05-09 | 10.937 | 16,290 | +958 | 0.00% | 178,162 |
| 2024-04-03 | 2024-03-28 | 9.893 | 15,332 | -5,749 | 0.00% | 151,684 |
| 2024-01-23 | 2024-01-19 | 8.505 | 21,081 | +2,875 | 0.00% | 179,300 |
| 2024-01-22 | 2024-01-18 | 9.267 | 18,206 | +2,874 | 0.00% | 168,718 |
| 2023-12-27 | 2023-12-21 | 13.128 | 15,332 | +2,875 | 0.00% | 201,285 |
| 2023-11-23 | 2023-11-21 | 14.005 | 12,457 | -958 | 0.00% | 174,461 |
| 2023-10-31 | 2023-10-27 | 13.108 | 13,415 | +958 | 0.00% | 175,838 |
| 2023-10-25 | 2023-10-20 | 12.628 | 12,457 | -2,875 | 0.00% | 157,301 |
| 2023-07-26 | 2023-07-24 | 14.610 | 15,332 | -2,874 | 0.00% | 224,006 |
| 2023-06-28 | 2023-06-26 | 13.838 | 18,206 | +2,874 | 0.00% | 251,936 |
| 2023-06-20 | 2023-06-16 | 15.967 | 15,332 | +60 | 0.00% | 244,799 |
| 2023-05-22 | 2023-05-18 | 14.982 | 15,272 | +2,864 | 0.00% | 228,801 |
| 2023-04-11 | 2023-04-04 | 15.778 | 12,408 | +1,909 | 0.00% | 195,773 |
| 2023-02-17 | 2023-02-15 | 16.889 | 10,499 | +1,909 | 0.00% | 177,312 |
| 2022-06-22 | 2022-06-20 | 13.937 | 8,590 | +40 | 0.00% | 119,720 |
| 2021-06-21 | 2021-06-17 | 16.990 | 8,550 | -3,800 | 0.00% | 145,263 |
| 2021-06-02 | 2021-05-31 | 17.705 | 12,350 | +14 | 0.00% | 218,651 |
| 2021-04-20 | 2021-04-16 | 19.285 | 12,336 | -9,489 | 0.00% | 237,904 |
| 2021-04-16 | 2021-04-14 | 19.475 | 21,825 | -111,971 | 0.00% | 425,042 |
| 2021-04-15 | 2021-04-13 | 18.864 | 133,796 | -47,445 | 0.02% | 2,523,899 |
| 2021-03-29 | 2021-03-25 | 19.349 | 181,241 | -20,876 | 0.02% | 3,506,751 |
| 2021-03-26 | 2021-03-24 | 19.538 | 202,117 | -13,285 | 0.02% | 3,949,011 |
| 2021-03-19 | 2021-03-17 | 21.815 | 215,402 | +3,795 | 0.02% | 4,698,896 |
| 2021-03-18 | 2021-03-16 | 21.551 | 211,607 | +119,563 | 0.02% | 4,560,360 |
| 2021-03-09 | 2021-03-05 | 19.601 | 92,044 | -9,489 | 0.01% | 1,804,198 |
| 2021-03-03 | 2021-03-01 | 20.192 | 101,533 | -25,621 | 0.01% | 2,050,116 |
| 2021-03-02 | 2021-02-26 | 20.634 | 127,154 | +87,300 | 0.01% | 2,623,726 |
| 2021-03-01 | 2021-02-25 | 20.740 | 39,854 | +31,314 | 0.00% | 826,557 |
| 2020-12-17 | 2020-12-15 | 19.791 | 8,540 | -949 | 0.00% | 169,017 |
| 2020-11-12 | 2020-11-10 | 19.327 | 9,489 | -3,796 | 0.00% | 183,398 |
| 2020-09-21 | 2020-09-17 | 18.253 | 13,285 | -949 | 0.00% | 242,485 |
| 2020-09-10 | 2020-09-08 | 17.009 | 14,234 | +949 | 0.00% | 242,106 |
| 2020-09-02 | 2020-08-31 | 16.988 | 13,285 | -1,898 | 0.00% | 225,685 |
| 2020-08-19 | 2020-08-17 | 16.461 | 15,183 | -1,897 | 0.00% | 249,928 |
| 2020-07-21 | 2020-07-17 | 14.796 | 17,080 | -949 | 0.00% | 252,715 |
| 2020-07-15 | 2020-07-13 | 15.871 | 18,029 | +949 | 0.00% | 286,136 |
| 2020-07-13 | 2020-07-09 | 16.061 | 17,080 | +1,897 | 0.00% | 274,314 |
| 2020-07-08 | 2020-07-06 | 15.133 | 15,183 | -948 | 0.00% | 229,767 |
| 2020-06-22 | 2020-06-18 | 16.369 | 16,131 | +345 | 0.00% | 264,053 |
| 2020-06-17 | 2020-06-15 | 16.046 | 15,786 | +1,857 | 0.00% | 253,305 |
| 2020-06-11 | 2020-06-09 | 18.631 | 13,929 | -928 | 0.00% | 259,508 |
| 2020-06-09 | 2020-06-05 | 17.942 | 14,857 | +928 | 0.00% | 266,558 |
| 2020-06-03 | 2020-06-01 | 16.800 | 13,929 | -11,142 | 0.00% | 234,008 |
| 2020-05-25 | 2020-05-21 | 16.154 | 25,071 | +11,142 | 0.00% | 404,994 |
| 2020-05-20 | 2020-05-18 | 13.548 | 13,929 | -3,714 | 0.00% | 188,706 |
| 2020-05-14 | 2020-05-12 | 14.345 | 17,643 | +929 | 0.00% | 253,083 |
| 2020-05-06 | 2020-05-04 | 14.258 | 16,714 | +3,714 | 0.00% | 238,316 |
| 2020-02-19 | 2020-02-17 | 18.738 | 13,000 | -929 | 0.00% | 243,600 |
| 2020-02-12 | 2020-02-10 | 18.502 | 13,929 | +3,715 | 0.00% | 257,708 |
| 2019-12-02 | 2019-11-28 | 20.332 | 10,214 | -1,857 | 0.00% | 207,675 |
| 2019-10-30 | 2019-10-28 | 18.738 | 12,071 | -10,215 | 0.00% | 226,192 |
| 2019-07-03 | 2019-06-28 | 17.232 | 22,286 | +420 | 0.00% | 384,030 |
| 2019-06-24 | 2019-06-20 | 17.605 | 21,866 | -912 | 0.00% | 384,952 |
| 2019-06-21 | 2019-06-19 | 16.881 | 22,778 | +912 | 0.00% | 384,508 |
| 2019-06-03 | 2019-05-30 | 17.978 | 21,866 | +911 | 0.00% | 393,112 |
| 2019-05-22 | 2019-05-20 | 18.242 | 20,955 | +911 | 0.00% | 382,254 |
| 2019-04-24 | 2019-04-18 | 21.688 | 20,044 | +911 | 0.00% | 434,715 |
| 2019-04-17 | 2019-04-15 | 21.666 | 19,133 | +911 | 0.00% | 414,537 |
| 2019-04-16 | 2019-04-12 | 21.732 | 18,222 | -911 | 0.00% | 395,999 |
| 2019-04-09 | 2019-04-04 | 21.622 | 19,133 | +911 | 0.00% | 413,697 |
| 2019-03-18 | 2019-03-14 | 24.147 | 18,222 | -911 | 0.00% | 439,999 |
| 2019-03-14 | 2019-03-12 | 24.421 | 19,133 | +911 | 0.00% | 467,247 |
| 2018-12-11 | 2018-12-07 | 22.829 | 18,222 | -911 | 0.00% | 415,999 |
| 2018-11-30 | 2018-11-28 | 22.500 | 19,133 | +911 | 0.00% | 430,497 |
| 2018-11-28 | 2018-11-26 | 21.381 | 18,222 | -911 | 0.00% | 389,599 |
| 2018-11-22 | 2018-11-20 | 21.315 | 19,133 | +911 | 0.00% | 407,817 |
| 2018-10-25 | 2018-10-23 | 20.042 | 18,222 | -911 | 0.00% | 365,199 |
| 2018-10-11 | 2018-10-09 | 19.559 | 19,133 | -72,888 | 0.00% | 374,217 |
| 2018-10-10 | 2018-10-08 | 19.251 | 92,021 | +911 | 0.01% | 1,771,534 |
| 2018-08-03 | 2018-08-01 | 24.586 | 91,110 | +10,022 | 0.01% | 2,239,995 |
| 2018-07-03 | 2018-06-28 | 24.640 | 81,088 | +1,083 | 0.01% | 1,998,041 |
| 2018-06-14 | 2018-06-12 | 26.087 | 80,005 | -1,798 | 0.01% | 2,087,055 |
| 2018-06-08 | 2018-06-06 | 27.255 | 81,803 | -1,798 | 0.01% | 2,229,509 |
| 2018-05-14 | 2018-05-10 | 26.532 | 83,601 | -21,574 | 0.01% | 2,218,063 |
| 2018-05-08 | 2018-05-04 | 24.696 | 105,175 | -12,585 | 0.01% | 2,597,404 |
| 2018-05-02 | 2018-04-27 | 24.974 | 117,760 | +21,574 | 0.01% | 2,940,953 |
| 2018-04-04 | 2018-03-29 | 25.308 | 96,186 | +1,798 | 0.01% | 2,434,262 |
| 2018-02-20 | 2018-02-13 | 26.031 | 94,388 | +899 | 0.01% | 2,457,008 |
| 2018-01-18 | 2018-01-16 | 27.477 | 93,489 | +899 | 0.01% | 2,568,807 |
| 2018-01-12 | 2018-01-10 | 29.090 | 92,590 | -899 | 0.01% | 2,693,455 |
| 2018-01-10 | 2018-01-08 | 28.812 | 93,489 | -899 | 0.01% | 2,693,607 |
| 2017-12-29 | 2017-12-27 | 25.475 | 94,388 | -4,494 | 0.01% | 2,404,508 |
| 2017-12-22 | 2017-12-20 | 25.697 | 98,882 | -1,798 | 0.01% | 2,540,991 |
| 2017-12-19 | 2017-12-15 | 24.251 | 100,680 | -8,989 | 0.01% | 2,441,595 |
| 2017-11-28 | 2017-11-24 | 23.584 | 109,669 | -2,697 | 0.01% | 2,586,388 |
| 2017-11-14 | 2017-11-10 | 22.182 | 112,366 | +1,798 | 0.01% | 2,492,494 |
| 2017-11-02 | 2017-10-31 | 22.471 | 110,568 | -899 | 0.01% | 2,484,590 |
| 2017-10-23 | 2017-10-19 | 20.803 | 111,467 | +2,696 | 0.01% | 2,318,793 |
| 2017-10-20 | 2017-10-18 | 21.492 | 108,771 | +2,697 | 0.01% | 2,337,729 |
| 2017-10-13 | 2017-10-11 | 22.249 | 106,074 | +899 | 0.01% | 2,360,005 |
| 2017-10-10 | 2017-10-06 | 22.805 | 105,175 | -8,090 | 0.01% | 2,398,503 |
| 2017-10-09 | 2017-10-04 | 23.139 | 113,265 | -9,888 | 0.01% | 2,620,795 |
| 2017-10-04 | 2017-09-29 | 22.638 | 123,153 | +9,888 | 0.01% | 2,787,940 |
| 2017-10-03 | 2017-09-28 | 22.137 | 113,265 | -23,372 | 0.01% | 2,507,395 |
| 2017-09-28 | 2017-09-26 | 22.972 | 136,637 | -22,474 | 0.02% | 3,138,791 |
| 2017-09-27 | 2017-09-25 | 22.805 | 159,111 | -142,930 | 0.02% | 3,628,508 |
| 2017-09-26 | 2017-09-22 | 23.584 | 302,041 | +8,091 | 0.04% | 7,123,210 |
| 2017-09-22 | 2017-09-20 | 24.251 | 293,950 | -9,888 | 0.04% | 7,128,595 |
| 2017-09-18 | 2017-09-14 | 24.140 | 303,838 | -8,990 | 0.04% | 7,334,589 |
| 2017-09-06 | 2017-09-04 | 23.639 | 312,828 | -2,697 | 0.04% | 7,395,006 |
| 2017-08-30 | 2017-08-28 | 23.417 | 315,525 | +8,990 | 0.04% | 7,388,561 |
| 2017-08-25 | 2017-08-22 | 24.418 | 306,535 | -8,091 | 0.04% | 7,484,944 |
| 2017-08-21 | 2017-08-17 | 23.695 | 314,626 | +8,091 | 0.04% | 7,455,009 |
| 2017-08-16 | 2017-08-14 | 24.195 | 306,535 | -8,990 | 0.04% | 7,416,744 |
| 2017-08-03 | 2017-08-01 | 22.416 | 315,525 | -110,568 | 0.04% | 7,072,660 |
| 2017-08-02 | 2017-07-31 | 23.027 | 426,093 | -328,110 | 0.05% | 9,811,801 |
| 2017-07-31 | 2017-07-27 | 23.528 | 754,203 | -159,110 | 0.09% | 17,744,861 |
| 2017-07-28 | 2017-07-26 | 23.528 | 913,313 | -245,408 | 0.11% | 21,488,395 |
| 2017-07-27 | 2017-07-25 | 24.418 | 1,158,721 | -391,934 | 0.14% | 28,293,546 |
| 2017-07-24 | 2017-07-20 | 24.752 | 1,550,655 | -25,170 | 0.18% | 38,381,255 |
| 2017-07-21 | 2017-07-19 | 25.363 | 1,575,825 | +19,777 | 0.19% | 39,968,404 |
| 2017-07-19 | 2017-07-17 | 24.863 | 1,556,048 | -26,968 | 0.19% | 38,687,841 |
| 2017-07-18 | 2017-07-14 | 25.141 | 1,583,016 | +1,798 | 0.19% | 39,798,593 |
| 2017-07-17 | 2017-07-13 | 25.197 | 1,581,218 | +8,090 | 0.19% | 39,841,339 |
| 2017-07-13 | 2017-07-11 | 25.085 | 1,573,128 | +1,798 | 0.19% | 39,462,499 |
| 2017-07-12 | 2017-07-10 | 25.141 | 1,571,330 | +13,484 | 0.19% | 39,504,795 |
| 2017-07-10 | 2017-07-06 | 25.586 | 1,557,846 | +138,435 | 0.19% | 39,858,994 |
| 2017-07-03 | 2017-06-29 | 25.808 | 1,419,411 | +32,362 | 0.17% | 36,632,801 |
| 2017-06-30 | 2017-06-28 | 25.760 | 1,387,049 | -50,341 | 0.17% | 35,730,895 |
| 2017-06-29 | 2017-06-27 | 25.985 | 1,437,390 | +15,939 | 0.17% | 37,351,084 |
| 2017-06-28 | 2017-06-26 | 26.098 | 1,421,451 | +39,114 | 0.17% | 37,096,804 |
| 2017-06-27 | 2017-06-23 | 25.310 | 1,382,337 | +47,115 | 0.17% | 34,987,512 |
| 2017-06-23 | 2017-06-21 | 24.973 | 1,335,222 | -158,235 | 0.16% | 33,344,412 |
| 2017-06-22 | 2017-06-20 | 25.029 | 1,493,457 | -26,669 | 0.18% | 37,380,005 |
| 2017-06-21 | 2017-06-19 | 25.592 | 1,520,126 | +57,783 | 0.18% | 38,902,508 |
| 2017-06-20 | 2017-06-16 | 23.567 | 1,462,343 | +889 | 0.18% | 34,462,747 |
| 2017-06-19 | 2017-06-15 | 24.354 | 1,461,454 | +27,558 | 0.18% | 35,592,596 |
| 2017-06-16 | 2017-06-14 | 25.029 | 1,433,896 | -1,778 | 0.17% | 35,889,242 |
| 2017-06-15 | 2017-06-13 | 25.029 | 1,435,674 | -152,013 | 0.17% | 35,933,743 |
| 2017-06-13 | 2017-06-09 | 25.760 | 1,587,687 | -212,462 | 0.19% | 40,899,404 |
| 2017-06-12 | 2017-06-08 | 25.985 | 1,800,149 | +889 | 0.22% | 46,777,504 |
| 2017-06-07 | 2017-06-05 | 25.873 | 1,799,260 | -75,562 | 0.22% | 46,552,003 |
| 2017-06-06 | 2017-06-02 | 26.548 | 1,874,822 | +51,560 | 0.23% | 49,772,408 |
| 2017-06-02 | 2017-05-31 | 25.873 | 1,823,262 | -72,895 | 0.22% | 47,173,003 |
| 2017-06-01 | 2017-05-29 | 25.817 | 1,896,157 | -8,889 | 0.23% | 48,952,356 |
| 2017-05-31 | 2017-05-26 | 25.535 | 1,905,046 | +170,680 | 0.23% | 48,646,090 |
| 2017-05-29 | 2017-05-25 | 25.310 | 1,734,366 | +653,388 | 0.21% | 43,897,509 |
| 2017-05-26 | 2017-05-24 | 24.410 | 1,080,978 | +44,448 | 0.13% | 26,387,193 |
| 2017-05-25 | 2017-05-23 | 24.579 | 1,036,530 | +79,118 | 0.13% | 25,477,096 |
| 2017-05-24 | 2017-05-22 | 23.848 | 957,412 | +242,686 | 0.12% | 22,832,388 |
| 2017-05-23 | 2017-05-19 | 24.186 | 714,726 | +160,902 | 0.09% | 17,286,006 |
| 2017-05-22 | 2017-05-18 | 23.961 | 553,824 | +117,343 | 0.07% | 13,269,910 |
| 2017-05-19 | 2017-05-17 | 23.792 | 436,481 | +2,667 | 0.05% | 10,384,661 |
| 2017-05-17 | 2017-05-15 | 24.073 | 433,814 | -90,674 | 0.05% | 10,443,208 |
| 2017-05-12 | 2017-05-10 | 24.354 | 524,488 | +19,557 | 0.06% | 12,773,505 |
| 2017-05-08 | 2017-05-04 | 23.286 | 504,931 | +44,448 | 0.06% | 11,757,608 |
| 2017-05-05 | 2017-05-02 | 24.017 | 460,483 | +48,893 | 0.06% | 11,059,312 |
| 2017-04-28 | 2017-04-26 | 23.004 | 411,590 | +16,891 | 0.05% | 9,468,359 |
| 2017-04-26 | 2017-04-24 | 21.711 | 394,699 | -1,778 | 0.05% | 8,569,193 |
| 2017-04-19 | 2017-04-13 | 22.296 | 396,477 | -889 | 0.05% | 8,839,715 |
| 2017-04-10 | 2017-04-06 | 22.498 | 397,366 | +5,334 | 0.05% | 8,939,996 |
| 2017-04-07 | 2017-04-05 | 22.453 | 392,032 | -11,557 | 0.05% | 8,802,351 |
| 2017-03-29 | 2017-03-27 | 20.136 | 403,589 | -18,668 | 0.05% | 8,126,601 |
| 2017-03-24 | 2017-03-22 | 20.856 | 422,257 | +26,669 | 0.05% | 8,806,497 |
| 2017-03-23 | 2017-03-21 | 21.373 | 395,588 | +16,001 | 0.05% | 8,454,994 |
| 2017-03-21 | 2017-03-17 | 20.766 | 379,587 | -35,558 | 0.05% | 7,882,421 |
| 2017-03-20 | 2017-03-16 | 20.788 | 415,145 | -16,002 | 0.05% | 8,630,151 |
| 2017-03-17 | 2017-03-15 | 20.023 | 431,147 | +34,670 | 0.05% | 8,633,005 |
| 2017-03-13 | 2017-03-09 | 19.461 | 396,477 | -96,897 | 0.05% | 7,715,796 |
| 2017-03-10 | 2017-03-08 | 19.461 | 493,374 | +37,336 | 0.06% | 9,601,498 |
| 2017-03-07 | 2017-03-03 | 18.898 | 456,038 | +8,001 | 0.06% | 8,618,406 |
| 2017-02-28 | 2017-02-24 | 18.898 | 448,037 | -21,335 | 0.05% | 8,467,199 |
| 2017-02-23 | 2017-02-21 | 19.146 | 469,372 | -235,575 | 0.06% | 8,986,557 |
| 2017-02-20 | 2017-02-16 | 19.618 | 704,947 | +71,117 | 0.09% | 13,829,917 |
| 2017-02-10 | 2017-02-08 | 19.438 | 633,830 | +18,668 | 0.08% | 12,320,636 |
| 2017-02-09 | 2017-02-07 | 19.573 | 615,162 | -17,779 | 0.07% | 12,040,800 |
| 2017-02-02 | 2017-01-27 | 19.686 | 632,941 | +17,779 | 0.08% | 12,459,996 |
| 2017-01-26 | 2017-01-24 | 19.573 | 615,162 | +18,668 | 0.07% | 12,040,800 |
| 2017-01-25 | 2017-01-23 | 19.461 | 596,494 | +154,680 | 0.07% | 11,608,305 |
| 2017-01-20 | 2017-01-18 | 19.303 | 441,814 | -17,780 | 0.05% | 8,528,514 |
| 2017-01-17 | 2017-01-13 | 18.651 | 459,594 | +17,780 | 0.06% | 8,571,868 |
| 2017-01-13 | 2017-01-11 | 18.763 | 441,814 | -1,778 | 0.05% | 8,289,954 |
| 2017-01-12 | 2017-01-10 | 18.808 | 443,592 | +16,890 | 0.05% | 8,343,276 |
| 2017-01-11 | 2017-01-09 | 18.898 | 426,702 | +164,458 | 0.05% | 8,064,001 |
| 2017-01-10 | 2017-01-06 | 18.403 | 262,244 | +59,561 | 0.03% | 4,826,202 |
| 2016-12-14 | 2016-12-12 | 18.089 | 202,683 | +1,777 | 0.02% | 3,666,232 |
| 2016-12-13 | 2016-12-09 | 18.471 | 200,906 | +4,445 | 0.02% | 3,710,929 |
| 2016-12-01 | 2016-11-29 | 18.358 | 196,461 | -2,667 | 0.02% | 3,606,726 |
| 2016-11-30 | 2016-11-28 | 18.358 | 199,128 | +17,780 | 0.02% | 3,655,688 |
| 2016-11-28 | 2016-11-24 | 17.639 | 181,348 | +1,778 | 0.02% | 3,198,714 |
| 2016-11-22 | 2016-11-18 | 18.291 | 179,570 | -60,450 | 0.02% | 3,284,513 |
| 2016-11-15 | 2016-11-11 | 18.583 | 240,020 | +7,112 | 0.03% | 4,460,403 |
| 2016-11-14 | 2016-11-10 | 19.438 | 232,908 | -169,792 | 0.03% | 4,527,357 |
| 2016-11-11 | 2016-11-09 | 18.673 | 402,700 | -133,344 | 0.05% | 7,519,801 |
| 2016-11-10 | 2016-11-08 | 18.988 | 536,044 | -16,002 | 0.06% | 10,178,634 |
| 2016-11-08 | 2016-11-04 | 17.909 | 552,046 | -41,781 | 0.07% | 9,886,326 |
| 2016-11-04 | 2016-11-02 | 18.403 | 593,827 | +16,001 | 0.07% | 10,928,482 |
| 2016-10-28 | 2016-10-26 | 18.898 | 577,826 | +8,890 | 0.07% | 10,920,008 |
| 2016-10-27 | 2016-10-25 | 19.506 | 568,936 | +8,890 | 0.07% | 11,097,601 |
| 2016-10-19 | 2016-10-17 | 19.618 | 560,046 | -32,003 | 0.07% | 10,987,194 |
| 2016-10-14 | 2016-10-12 | 21.081 | 592,049 | +1,778 | 0.07% | 12,480,841 |
| 2016-10-11 | 2016-10-06 | 21.036 | 590,271 | -3,556 | 0.07% | 12,416,799 |
| 2016-10-05 | 2016-10-03 | 21.103 | 593,827 | +81,785 | 0.07% | 12,531,683 |
| 2016-10-04 | 2016-09-30 | 20.698 | 512,042 | -2,667 | 0.06% | 10,598,393 |
| 2016-09-21 | 2016-09-19 | 21.081 | 514,709 | +13,334 | 0.06% | 10,850,455 |
| 2016-09-14 | 2016-09-12 | 19.753 | 501,375 | -176,903 | 0.06% | 9,903,844 |
| 2016-09-09 | 2016-09-07 | 20.676 | 678,278 | -3,556 | 0.08% | 14,023,934 |
| 2016-09-08 | 2016-09-06 | 20.923 | 681,834 | -17,779 | 0.08% | 14,266,197 |
| 2016-09-06 | 2016-09-02 | 19.911 | 699,613 | -17,780 | 0.08% | 13,929,892 |
| 2016-09-05 | 2016-09-01 | 19.866 | 717,393 | +16,002 | 0.09% | 14,251,627 |
| 2016-09-01 | 2016-08-30 | 19.078 | 701,391 | +184,015 | 0.08% | 13,381,434 |
| 2016-08-25 | 2016-08-23 | 16.806 | 517,376 | -115,565 | 0.06% | 8,695,078 |
| 2016-08-19 | 2016-08-17 | 17.031 | 632,941 | +55,115 | 0.08% | 10,779,676 |
| 2016-08-17 | 2016-08-15 | 17.549 | 577,826 | -35,558 | 0.07% | 10,140,008 |
| 2016-08-15 | 2016-08-11 | 17.189 | 613,384 | +35,558 | 0.07% | 10,543,199 |
| 2016-08-10 | 2016-08-08 | 17.391 | 577,826 | +186,683 | 0.07% | 10,049,008 |
| 2016-08-04 | 2016-08-01 | 16.964 | 391,143 | -95,119 | 0.05% | 6,635,192 |
| 2016-08-03 | 2016-07-29 | 16.716 | 486,262 | -577,826 | 0.06% | 8,128,413 |
| 2016-07-29 | 2016-07-27 | 16.986 | 1,064,088 | -103,120 | 0.13% | 18,074,700 |
| 2016-07-27 | 2016-07-25 | 16.941 | 1,167,208 | -19,557 | 0.14% | 19,773,786 |
| 2016-07-26 | 2016-07-22 | 16.806 | 1,186,765 | -152,901 | 0.14% | 19,944,903 |
| 2016-07-25 | 2016-07-21 | 17.256 | 1,339,666 | -83,563 | 0.16% | 23,117,374 |
| 2016-07-19 | 2016-07-15 | 17.279 | 1,423,229 | -1,778 | 0.17% | 24,591,364 |
| 2016-07-18 | 2016-07-14 | 17.324 | 1,425,007 | +8,890 | 0.17% | 24,686,205 |
| 2016-07-14 | 2016-07-12 | 18.089 | 1,416,117 | +28,447 | 0.17% | 25,615,438 |
| 2016-07-13 | 2016-07-11 | 17.706 | 1,387,670 | -17,780 | 0.17% | 24,570,135 |
| 2016-07-05 | 2016-06-30 | 16.761 | 1,405,450 | +17,780 | 0.17% | 23,556,908 |
| 2016-06-30 | 2016-06-28 | 17.142 | 1,387,670 | +18,087 | 0.17% | 23,787,481 |
| 2016-06-28 | 2016-06-24 | 17.119 | 1,369,583 | +4,386 | 0.17% | 23,446,213 |
| 2016-06-24 | 2016-06-22 | 17.689 | 1,365,197 | +1,755 | 0.17% | 24,149,128 |
| 2016-06-23 | 2016-06-21 | 18.122 | 1,363,442 | +267,600 | 0.17% | 24,708,604 |
| 2016-06-22 | 2016-06-20 | 17.302 | 1,095,842 | +105,285 | 0.13% | 18,959,817 |
| 2016-06-21 | 2016-06-17 | 16.914 | 990,557 | +140,380 | 0.12% | 16,754,358 |
| 2016-06-17 | 2016-06-15 | 17.826 | 850,177 | +42,991 | 0.10% | 15,155,160 |
| 2016-06-14 | 2016-06-10 | 17.074 | 807,186 | -306,204 | 0.10% | 13,781,607 |
| 2016-06-08 | 2016-06-06 | 18.213 | 1,113,390 | -15,792 | 0.14% | 20,278,625 |
| 2016-05-26 | 2016-05-24 | 16.230 | 1,129,182 | -17,548 | 0.14% | 18,326,872 |
| 2016-05-25 | 2016-05-23 | 16.185 | 1,146,730 | -17,547 | 0.14% | 18,559,400 |
| 2016-05-20 | 2016-05-18 | 16.937 | 1,164,277 | +1,754 | 0.14% | 19,719,212 |
| 2016-05-19 | 2016-05-17 | 16.937 | 1,162,523 | +80,719 | 0.14% | 19,689,504 |
| 2016-05-17 | 2016-05-13 | 15.752 | 1,081,804 | -26,321 | 0.13% | 17,040,057 |
| 2016-05-16 | 2016-05-12 | 16.139 | 1,108,125 | -238,647 | 0.14% | 17,884,073 |
| 2016-04-29 | 2016-04-27 | 16.800 | 1,346,772 | +10,529 | 0.16% | 22,625,906 |
| 2016-04-28 | 2016-04-26 | 17.461 | 1,336,243 | +235,137 | 0.16% | 23,332,358 |
| 2016-04-27 | 2016-04-25 | 16.641 | 1,101,106 | -118,446 | 0.13% | 18,322,993 |
| 2016-04-25 | 2016-04-21 | 16.686 | 1,219,552 | +19,302 | 0.15% | 20,349,597 |
| 2016-04-21 | 2016-04-19 | 16.527 | 1,200,250 | +57,030 | 0.15% | 19,836,002 |
| 2016-04-20 | 2016-04-18 | 16.777 | 1,143,220 | -104,408 | 0.14% | 19,180,152 |
| 2016-04-12 | 2016-04-08 | 16.253 | 1,247,628 | -2,632 | 0.15% | 20,277,717 |
| 2016-04-08 | 2016-04-06 | 16.230 | 1,250,260 | +208,815 | 0.15% | 20,291,995 |
| 2016-04-07 | 2016-04-05 | 15.683 | 1,041,445 | +485,189 | 0.13% | 16,333,121 |
| 2016-04-06 | 2016-04-01 | 15.729 | 556,256 | -17,548 | 0.07% | 8,749,197 |
| 2016-03-24 | 2016-03-22 | 14.361 | 573,804 | -18,425 | 0.07% | 8,240,405 |
| 2016-03-23 | 2016-03-21 | 14.156 | 592,229 | -8,773 | 0.07% | 8,383,506 |
| 2016-03-22 | 2016-03-18 | 14.019 | 601,002 | +1,754 | 0.07% | 8,425,495 |
| 2016-03-04 | 2016-03-02 | 14.566 | 599,248 | +194,778 | 0.07% | 8,728,746 |
| 2016-02-15 | 2016-02-11 | 12.834 | 404,470 | +2,632 | 0.05% | 5,190,858 |
| 2016-01-28 | 2016-01-26 | 12.788 | 401,838 | -8,774 | 0.05% | 5,138,759 |
| 2016-01-14 | 2016-01-12 | 12.492 | 410,612 | -177,230 | 0.05% | 5,129,282 |
| 2016-01-13 | 2016-01-11 | 12.697 | 587,842 | -232,504 | 0.07% | 7,463,804 |
| 2015-12-29 | 2015-12-24 | 13.768 | 820,346 | +8,774 | 0.10% | 11,294,797 |
| 2015-12-22 | 2015-12-18 | 14.201 | 811,572 | +12,283 | 0.10% | 11,525,493 |
| 2015-12-21 | 2015-12-17 | 15.843 | 799,289 | +39,482 | 0.10% | 12,662,896 |
| 2015-12-15 | 2015-12-11 | 14.817 | 759,807 | -318,488 | 0.09% | 11,257,995 |
| 2015-12-10 | 2015-12-08 | 15.865 | 1,078,295 | -50,887 | 0.13% | 17,107,685 |
| 2015-12-07 | 2015-12-03 | 14.931 | 1,129,182 | -1,755 | 0.14% | 16,859,693 |
| 2015-12-04 | 2015-12-02 | 15.273 | 1,130,937 | -4,387 | 0.14% | 17,272,597 |
| 2015-12-02 | 2015-11-30 | 15.113 | 1,135,324 | +789,638 | 0.14% | 17,158,438 |
| 2015-12-01 | 2015-11-27 | 14.999 | 345,686 | -175,475 | 0.04% | 5,185,040 |
| 2015-11-30 | 2015-11-26 | 14.908 | 521,161 | +3,509 | 0.06% | 7,769,518 |
| 2015-11-24 | 2015-11-20 | 15.455 | 517,652 | -3,509 | 0.06% | 8,000,406 |
| 2015-11-23 | 2015-11-19 | 15.045 | 521,161 | +6,141 | 0.06% | 7,840,798 |
| 2015-11-19 | 2015-11-17 | 14.680 | 515,020 | -4,386 | 0.06% | 7,560,567 |
| 2015-11-18 | 2015-11-16 | 14.247 | 519,406 | +4,386 | 0.06% | 7,399,994 |
| 2015-11-17 | 2015-11-13 | 14.475 | 515,020 | -155,295 | 0.06% | 7,454,907 |
| 2015-11-16 | 2015-11-12 | 13.860 | 670,315 | +235,137 | 0.08% | 9,290,240 |
| 2015-11-13 | 2015-11-11 | 13.791 | 435,178 | +134,238 | 0.05% | 6,001,596 |
| 2015-11-12 | 2015-11-10 | 13.791 | 300,940 | +247,420 | 0.04% | 4,150,302 |
| 2015-11-11 | 2015-11-09 | 13.723 | 53,520 | +8,774 | 0.01% | 734,441 |
| 2015-11-10 | 2015-11-06 | 13.723 | 44,746 | +31,585 | 0.01% | 614,038 |
| 2015-09-14 | 2015-09-10 | 11.352 | 13,161 | -4,387 | 0.00% | 149,404 |
| 2015-09-10 | 2015-09-08 | 10.577 | 17,548 | +4,387 | 0.00% | 185,605 |
| 2015-08-26 | 2015-08-24 | 8.890 | 13,161 | -7,896 | 0.00% | 117,003 |
| 2015-08-24 | 2015-08-20 | 10.155 | 21,057 | -3,510 | 0.00% | 213,840 |
| 2015-08-04 | 2015-07-31 | 10.680 | 24,567 | -21,934 | 0.00% | 262,365 |
| 2015-06-18 | 2015-06-16 | 13.907 | 46,501 | +617 | 0.01% | 646,705 |
| 2015-06-11 | 2015-06-09 | 14.161 | 45,884 | +866 | 0.01% | 649,784 |
| 2015-06-10 | 2015-06-08 | 15.039 | 45,018 | +5,194 | 0.01% | 677,041 |
| 2015-06-03 | 2015-06-01 | 17.188 | 39,824 | -6,925 | 0.00% | 684,487 |
| 2015-05-21 | 2015-05-19 | 16.911 | 46,749 | -4,329 | 0.01% | 790,553 |
| 2015-05-13 | 2015-05-11 | 16.194 | 51,078 | +4,329 | 0.01% | 827,179 |
| 2015-05-08 | 2015-05-06 | 15.617 | 46,749 | -5,195 | 0.01% | 730,073 |
| 2015-04-28 | 2015-04-24 | 17.095 | 51,944 | -8,657 | 0.01% | 888,003 |
| 2015-04-27 | 2015-04-23 | 16.495 | 60,601 | +8,657 | 0.01% | 999,598 |
| 2015-04-17 | 2015-04-15 | 14.947 | 51,944 | -32,898 | 0.01% | 776,403 |
| 2015-04-14 | 2015-04-10 | 15.317 | 84,842 | +2,598 | 0.01% | 1,299,487 |
| 2015-04-13 | 2015-04-09 | 13.907 | 82,244 | +6,925 | 0.01% | 1,143,795 |
| 2015-04-10 | 2015-04-08 | 14.439 | 75,319 | -13,851 | 0.01% | 1,087,507 |
| 2015-03-27 | 2015-03-25 | 10.604 | 89,170 | -137,651 | 0.01% | 945,538 |
| 2015-03-24 | 2015-03-20 | 10.292 | 226,821 | +41,555 | 0.03% | 2,334,417 |
| 2015-03-23 | 2015-03-19 | 10.119 | 185,266 | +38,092 | 0.02% | 1,874,638 |
| 2015-03-18 | 2015-03-16 | 9.957 | 147,174 | +4,329 | 0.02% | 1,465,399 |
| 2015-03-17 | 2015-03-13 | 9.899 | 142,845 | +34,629 | 0.02% | 1,414,045 |
| 2015-02-23 | 2015-02-16 | 9.911 | 108,216 | +108,216 | 0.01% | 1,072,497 |
| 2015-02-16 | 2015-02-12 | 9.714 | 0 | -4,329 | ||
| 2014-09-02 | 2014-08-29 | 8.802 | 4,329 | -4,328 | 0.00% | 38,103 |
| 2014-07-24 | 2014-07-22 | 7.889 | 8,657 | -3,463 | 0.00% | 68,298 |
| 2014-06-18 | 2014-06-16 | 8.458 | 12,120 | +301 | 0.00% | 102,505 |
| 2014-03-27 | 2014-03-25 | 8.742 | 11,819 | -1,689 | 0.00% | 103,319 |
| 2014-03-24 | 2014-03-20 | 9.713 | 13,508 | +1,689 | 0.00% | 131,205 |
| 2014-03-14 | 2014-03-12 | 9.453 | 11,819 | -1,689 | 0.00% | 111,719 |
| 2014-03-11 | 2014-03-07 | 9.689 | 13,508 | +1,689 | 0.00% | 130,885 |
| 2014-03-10 | 2014-03-06 | 9.393 | 11,819 | +844 | 0.00% | 111,019 |
| 2014-03-04 | 2014-02-28 | 9.275 | 10,975 | -1,688 | 0.00% | 101,791 |
| 2014-02-11 | 2014-02-07 | 9.156 | 12,663 | +3,377 | 0.00% | 115,947 |
| 2014-02-07 | 2014-02-05 | 9.073 | 9,286 | +3,376 | 0.00% | 84,256 |
| 2014-01-20 | 2014-01-16 | 10.033 | 5,910 | -5,065 | 0.00% | 59,295 |
| 2013-12-03 | 2013-11-29 | 8.706 | 10,975 | -2,533 | 0.00% | 95,551 |
| 2013-11-25 | 2013-11-21 | 8.884 | 13,508 | -2,532 | 0.00% | 120,004 |
| 2013-11-20 | 2013-11-18 | 8.564 | 16,040 | +2,532 | 0.00% | 137,369 |
| 2013-11-01 | 2013-10-30 | 7.842 | 13,508 | +6,754 | 0.00% | 105,924 |
| 2013-10-23 | 2013-10-21 | 8.576 | 6,754 | -5,065 | 0.00% | 57,922 |
| 2013-10-16 | 2013-10-11 | 8.078 | 11,819 | -5,065 | 0.00% | 95,479 |
| 2013-10-03 | 2013-09-30 | 7.380 | 16,884 | -3,377 | 0.00% | 124,597 |
| 2013-10-02 | 2013-09-27 | 7.344 | 20,261 | -2,533 | 0.00% | 148,798 |
| 2013-09-24 | 2013-09-19 | 7.036 | 22,794 | +1,689 | 0.00% | 160,381 |
| 2013-09-16 | 2013-09-12 | 7.522 | 21,105 | +2,532 | 0.00% | 158,746 |
| 2013-09-10 | 2013-09-06 | 7.344 | 18,573 | -5,909 | 0.00% | 136,401 |
| 2013-08-27 | 2013-08-23 | 7.463 | 24,482 | +1,688 | 0.00% | 182,697 |
| 2013-08-19 | 2013-08-15 | 7.510 | 22,794 | -4,221 | 0.00% | 171,181 |
| 2013-08-15 | 2013-08-12 | 7.877 | 27,015 | +5,910 | 0.00% | 212,800 |
| 2013-08-08 | 2013-08-06 | 7.996 | 21,105 | -2,533 | 0.00% | 168,746 |
| 2013-08-06 | 2013-08-02 | 7.356 | 23,638 | +2,533 | 0.00% | 173,879 |
| 2013-08-02 | 2013-07-31 | 7.166 | 21,105 | +7,597 | 0.00% | 151,247 |
| 2013-07-25 | 2013-07-23 | 6.787 | 13,508 | -2,532 | 0.00% | 91,683 |
| 2013-07-22 | 2013-07-18 | 6.669 | 16,040 | +9,286 | 0.00% | 106,969 |
| 2013-07-18 | 2013-07-16 | 6.290 | 6,754 | +4,221 | 0.00% | 42,482 |
| 2013-06-20 | 2013-06-18 | 6.401 | 2,533 | +82 | 0.00% | 16,215 |
| 2012-06-07 | 2012-06-05 | 5.055 | 2,451 | +89 | 0.00% | 12,390 |
| 2011-10-28 | 2011-10-26 | 4.699 | 2,362 | -3,937 | 0.00% | 11,100 |
| 2011-10-19 | 2011-10-17 | 4.369 | 6,299 | +3,937 | 0.00% | 27,522 |
| 2011-08-24 | 2011-08-22 | 4.763 | 2,362 | -7,873 | 0.00% | 11,250 |
| 2011-08-11 | 2011-08-09 | 5.538 | 10,235 | +787 | 0.00% | 56,679 |
| 2011-06-24 | 2011-06-22 | 5.741 | 9,448 | +7,873 | 0.00% | 54,241 |
| 2011-05-26 | 2011-05-24 | 13.989 | 1,575 | +553 | 0.00% | 22,032 |
| 2011-03-02 | 2011-02-28 | 13.891 | 1,022 | -1,534 | 0.00% | 14,197 |
| 2011-03-01 | 2011-02-25 | 13.539 | 2,556 | -1,022 | 0.00% | 34,605 |
| 2011-02-28 | 2011-02-24 | 13.245 | 3,578 | +2,556 | 0.00% | 47,392 |
| 2011-02-10 | 2011-02-08 | 15.202 | 1,022 | +1,022 | 0.00% | 15,536 |
| 2010-09-15 | 2010-09-13 | 13.676 | 0 | -2,044 | ||
| 2010-09-14 | 2010-09-10 | 13.656 | 2,044 | +2,044 | 0.00% | 27,913 |
| 2010-09-10 | 2010-09-08 | 13.167 | 0 | -1,533 | ||
| 2010-09-09 | 2010-09-07 | 13.265 | 1,533 | +1,533 | 0.00% | 20,335 |
| 2010-08-20 | 2010-08-18 | 13.500 | 0 | -4,089 | ||
| 2010-08-05 | 2010-08-03 | 13.754 | 4,089 | -7,667 | 0.00% | 56,240 |
| 2010-07-29 | 2010-07-27 | 13.382 | 11,756 | -5,111 | 0.00% | 157,323 |
| 2010-07-28 | 2010-07-26 | 13.050 | 16,867 | +6,645 | 0.01% | 220,110 |
| 2010-07-27 | 2010-07-23 | 12.932 | 10,222 | +10,222 | 0.00% | 132,194 |
| 2010-05-14 | 2010-05-12 | 11.904 | 0 | -12,412 | ||
| 2009-11-23 | 2009-11-19 | 13.455 | 12,412 | -993 | 0.00% | 166,998 |
| 2009-10-20 | 2009-10-16 | 13.253 | 13,405 | -993 | 0.00% | 177,658 |
| 2009-10-05 | 2009-09-30 | 11.964 | 14,398 | -12,412 | 0.00% | 172,258 |
| 2009-06-09 | 2009-06-05 | 8.721 | 26,810 | -24,825 | 0.01% | 233,817 |
| 2009-05-04 | 2009-04-29 | 8.452 | 51,635 | +2,660 | 0.02% | 436,403 |
| 2008-11-05 | 2008-11-03 | 4.374 | 48,975 | -1,413 | 0.02% | 214,241 |
| 2008-11-04 | 2008-10-31 | 3.865 | 50,388 | +1,413 | 0.02% | 194,742 |
| 2008-04-17 | 2008-04-15 | 13.542 | 48,975 | +1,128 | 0.02% | 663,196 |
| 2008-04-10 | 2008-04-08 | 13.498 | 47,847 | -1,380 | 0.02% | 645,841 |
| 2008-04-09 | 2008-04-07 | 13.215 | 49,227 | +1,380 | 0.02% | 650,558 |
| 2008-04-08 | 2008-04-03 | 12.650 | 47,847 | -2,760 | 0.02% | 605,281 |
| 2008-03-27 | 2008-03-25 | 12.911 | 50,607 | +2,760 | 0.02% | 653,396 |
| 2008-03-14 | 2008-03-12 | 14.281 | 47,847 | -1,380 | 0.02% | 683,281 |
| 2008-03-13 | 2008-03-11 | 14.041 | 49,227 | -920 | 0.02% | 691,218 |
| 2008-03-11 | 2008-03-07 | 14.172 | 50,147 | +1,380 | 0.02% | 710,676 |
| 2008-02-25 | 2008-02-21 | 14.715 | 48,767 | +920 | 0.02% | 717,619 |
| 2008-01-22 | 2008-01-18 | 17.389 | 47,847 | -920 | 0.02% | 832,001 |
| 2008-01-21 | 2008-01-17 | 16.889 | 48,767 | +920 | 0.02% | 823,619 |
| 2007-12-19 | 2007-12-17 | 18.193 | 47,847 | -14,722 | 0.02% | 870,481 |
| 2007-12-12 | 2007-12-10 | 18.280 | 62,569 | -13,802 | 0.02% | 1,143,759 |
| 2007-11-20 | 2007-11-16 | 18.671 | 76,371 | -17,483 | 0.03% | 1,425,939 |
| 2007-11-09 | 2007-11-07 | 20.214 | 93,854 | +9,202 | 0.03% | 1,897,209 |
| 2007-10-30 | 2007-10-26 | 19.758 | 84,652 | +920 | 0.03% | 1,672,555 |
| 2007-10-25 | 2007-10-23 | 19.867 | 83,732 | +59,809 | 0.03% | 1,663,478 |
| 2007-10-23 | 2007-10-18 | 19.236 | 23,923 | -921 | 0.01% | 460,191 |
| 2007-10-18 | 2007-10-16 | 18.976 | 24,844 | +921 | 0.01% | 471,428 |
| 2007-10-17 | 2007-10-15 | 19.236 | 23,923 | -7,822 | 0.01% | 460,191 |
| 2007-10-16 | 2007-10-12 | 17.171 | 31,745 | +5,981 | 0.01% | 545,107 |
| 2007-10-15 | 2007-10-11 | 16.693 | 25,764 | -3,220 | 0.01% | 430,085 |
| 2007-10-12 | 2007-10-10 | 16.932 | 28,984 | +460 | 0.01% | 490,767 |
| 2007-10-11 | 2007-10-09 | 17.389 | 28,524 | +920 | 0.01% | 495,998 |
| 2007-10-09 | 2007-10-05 | 17.824 | 27,604 | -2,300 | 0.01% | 492,000 |
| 2007-10-08 | 2007-10-04 | 17.084 | 29,904 | -1,841 | 0.01% | 510,894 |
| 2007-10-04 | 2007-10-02 | 18.041 | 31,745 | -6,901 | 0.01% | 572,707 |
| 2007-09-28 | 2007-09-25 | 17.867 | 38,646 | -1,840 | 0.01% | 690,487 |
| 2007-09-27 | 2007-09-24 | 17.302 | 40,486 | +34,965 | 0.01% | 700,482 |
| 2007-09-17 | 2007-09-13 | 15.672 | 5,521 | -1,840 | 0.00% | 86,523 |
| 2007-09-10 | 2007-09-06 | 14.194 | 7,361 | +1,840 | 0.00% | 104,479 |
| 2007-09-07 | 2007-09-05 | 14.172 | 5,521 | +1,840 | 0.00% | 78,243 |
| 2007-09-06 | 2007-09-04 | 14.389 | 3,681 | -4,600 | 0.00% | 52,967 |
| 2007-09-05 | 2007-09-03 | 14.172 | 8,281 | +4,600 | 0.00% | 117,357 |
| 2007-08-31 | 2007-08-29 | 13.259 | 3,681 | -4,600 | 0.00% | 48,806 |
| 2007-08-30 | 2007-08-28 | 13.628 | 8,281 | +4,600 | 0.00% | 112,857 |
| 2007-08-09 | 2007-08-07 | 13.933 | 3,681 | -1,380 | 0.00% | 51,287 |
| 2007-08-08 | 2007-08-06 | 13.911 | 5,061 | +1,380 | 0.00% | 70,404 |
| 2007-06-26 | 2007-06-22 | 15.563 | 3,681 | 0.00% | 57,287 |
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