History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.980 | 8,000 | +0 | 0.00% | 55,840 |
| 2025-10-13 | 2025-10-09 | 6.820 | 8,000 | +0 | 0.00% | 54,560 |
| 2025-10-10 | 2025-10-08 | 6.670 | 8,000 | +0 | 0.00% | 53,360 |
| 2025-10-09 | 2025-10-06 | 6.690 | 8,000 | +0 | 0.00% | 53,520 |
| 2025-10-08 | 2025-10-03 | 6.680 | 8,000 | +0 | 0.00% | 53,440 |
| 2025-10-06 | 2025-10-02 | 6.740 | 8,000 | +0 | 0.00% | 53,920 |
| 2025-10-03 | 2025-09-30 | 6.680 | 8,000 | +0 | 0.00% | 53,440 |
| 2025-10-02 | 2025-09-29 | 6.730 | 8,000 | +0 | 0.00% | 53,840 |
| 2025-09-30 | 2025-09-26 | 6.640 | 8,000 | +0 | 0.00% | 53,120 |
| 2025-09-29 | 2025-09-25 | 6.670 | 8,000 | +0 | 0.00% | 53,360 |
| 2025-09-26 | 2025-09-24 | 6.730 | 8,000 | +0 | 0.00% | 53,840 |
| 2025-09-25 | 2025-09-23 | 6.660 | 8,000 | +0 | 0.00% | 53,280 |
| 2025-09-24 | 2025-09-22 | 6.720 | 8,000 | +0 | 0.00% | 53,760 |
| 2025-09-23 | 2025-09-19 | 6.910 | 8,000 | +0 | 0.00% | 55,280 |
| 2025-09-22 | 2025-09-18 | 6.970 | 8,000 | +0 | 0.00% | 55,760 |
| 2025-09-19 | 2025-09-17 | 7.060 | 8,000 | +0 | 0.00% | 56,480 |
| 2025-09-18 | 2025-09-16 | 6.940 | 8,000 | +0 | 0.00% | 55,520 |
| 2025-09-17 | 2025-09-15 | 6.970 | 8,000 | +0 | 0.00% | 55,760 |
| 2025-09-16 | 2025-09-12 | 7.080 | 8,000 | +0 | 0.00% | 56,640 |
| 2025-09-15 | 2025-09-11 | 7.070 | 8,000 | +0 | 0.00% | 56,560 |
| 2025-09-12 | 2025-09-10 | 7.090 | 8,000 | +0 | 0.00% | 56,720 |
| 2025-09-11 | 2025-09-09 | 7.080 | 8,000 | +0 | 0.00% | 56,640 |
| 2025-09-10 | 2025-09-08 | 7.180 | 8,000 | +0 | 0.00% | 57,440 |
| 2025-09-09 | 2025-09-05 | 7.110 | 8,000 | +0 | 0.00% | 56,880 |
| 2025-09-08 | 2025-09-04 | 6.940 | 8,000 | +0 | 0.00% | 55,520 |
| 2025-09-05 | 2025-09-03 | 7.030 | 8,000 | +0 | 0.00% | 56,240 |
| 2025-09-04 | 2025-09-02 | 7.080 | 8,000 | +0 | 0.00% | 56,640 |
| 2025-09-03 | 2025-09-01 | 7.230 | 8,000 | +0 | 0.00% | 57,840 |
| 2025-09-02 | 2025-08-29 | 7.080 | 8,000 | +0 | 0.00% | 56,640 |
| 2025-09-01 | 2025-08-28 | 7.180 | 8,000 | +0 | 0.00% | 57,440 |
| 2025-08-29 | 2025-08-27 | 7.200 | 8,000 | +0 | 0.00% | 57,600 |
| 2025-08-28 | 2025-08-26 | 7.710 | 8,000 | +0 | 0.00% | 61,680 |
| 2025-08-27 | 2025-08-25 | 7.460 | 8,000 | +0 | 0.00% | 59,680 |
| 2025-08-26 | 2025-08-22 | 7.430 | 8,000 | +0 | 0.00% | 59,440 |
| 2025-08-25 | 2025-08-21 | 7.490 | 8,000 | +0 | 0.00% | 59,920 |
| 2025-08-22 | 2025-08-20 | 7.160 | 8,000 | +0 | 0.00% | 57,280 |
| 2025-08-21 | 2025-08-19 | 7.160 | 8,000 | +0 | 0.00% | 57,280 |
| 2025-08-20 | 2025-08-18 | 7.190 | 8,000 | +0 | 0.00% | 57,520 |
| 2025-08-19 | 2025-08-15 | 7.240 | 8,000 | +0 | 0.00% | 57,920 |
| 2025-08-18 | 2025-08-14 | 7.190 | 8,000 | +0 | 0.00% | 57,520 |
| 2025-08-15 | 2025-08-13 | 7.210 | 8,000 | +0 | 0.00% | 57,680 |
| 2025-08-14 | 2025-08-12 | 7.200 | 8,000 | +0 | 0.00% | 57,600 |
| 2025-08-13 | 2025-08-11 | 7.070 | 8,000 | +0 | 0.00% | 56,560 |
| 2025-08-12 | 2025-08-08 | 7.090 | 8,000 | +0 | 0.00% | 56,720 |
| 2025-08-11 | 2025-08-07 | 7.090 | 8,000 | +0 | 0.00% | 56,720 |
| 2025-08-08 | 2025-08-06 | 7.080 | 8,000 | +0 | 0.00% | 56,640 |
| 2025-08-07 | 2025-08-05 | 6.970 | 8,000 | +0 | 0.00% | 55,760 |
| 2025-08-06 | 2025-08-04 | 6.930 | 8,000 | +0 | 0.00% | 55,440 |
| 2025-08-05 | 2025-08-01 | 6.940 | 8,000 | +0 | 0.00% | 55,520 |
| 2025-08-04 | 2025-07-31 | 6.960 | 8,000 | +0 | 0.00% | 55,680 |
| 2025-08-01 | 2025-07-30 | 7.120 | 8,000 | +0 | 0.00% | 56,960 |
| 2025-07-31 | 2025-07-29 | 7.060 | 8,000 | +0 | 0.00% | 56,480 |
| 2025-07-30 | 2025-07-28 | 6.980 | 8,000 | +0 | 0.00% | 55,840 |
| 2025-07-29 | 2025-07-25 | 7.040 | 8,000 | +0 | 0.00% | 56,320 |
| 2025-07-28 | 2025-07-24 | 7.130 | 8,000 | +0 | 0.00% | 57,040 |
| 2025-07-25 | 2025-07-23 | 6.990 | 8,000 | +0 | 0.00% | 55,920 |
| 2025-07-24 | 2025-07-22 | 7.050 | 8,000 | +0 | 0.00% | 56,400 |
| 2025-07-23 | 2025-07-21 | 7.000 | 8,000 | +0 | 0.00% | 56,000 |
| 2025-07-22 | 2025-07-18 | 6.870 | 8,000 | +0 | 0.00% | 54,960 |
| 2025-07-21 | 2025-07-17 | 6.800 | 8,000 | +0 | 0.00% | 54,400 |
| 2025-07-18 | 2025-07-16 | 6.800 | 8,000 | +0 | 0.00% | 54,400 |
| 2025-07-17 | 2025-07-15 | 6.810 | 8,000 | +0 | 0.00% | 54,480 |
| 2025-07-16 | 2025-07-14 | 6.890 | 8,000 | +0 | 0.00% | 55,120 |
| 2025-07-15 | 2025-07-11 | 6.770 | 8,000 | +0 | 0.00% | 54,160 |
| 2025-07-14 | 2025-07-10 | 6.730 | 8,000 | +0 | 0.00% | 53,840 |
| 2025-07-11 | 2025-07-09 | 6.660 | 8,000 | +0 | 0.00% | 53,280 |
| 2025-07-10 | 2025-07-08 | 6.630 | 8,000 | +0 | 0.00% | 53,040 |
| 2025-07-09 | 2025-07-07 | 6.630 | 8,000 | +0 | 0.00% | 53,040 |
| 2025-07-08 | 2025-07-04 | 6.660 | 8,000 | +0 | 0.00% | 53,280 |
| 2025-07-07 | 2025-07-03 | 6.740 | 8,000 | +0 | 0.00% | 53,920 |
| 2025-07-04 | 2025-07-02 | 6.650 | 8,000 | +0 | 0.00% | 53,200 |
| 2025-07-03 | 2025-06-30 | 6.440 | 8,000 | +0 | 0.00% | 51,520 |
| 2025-07-02 | 2025-06-27 | 6.480 | 8,000 | +0 | 0.00% | 51,840 |
| 2025-06-30 | 2025-06-26 | 6.420 | 8,000 | +0 | 0.00% | 51,360 |
| 2025-06-27 | 2025-06-25 | 6.410 | 8,000 | +0 | 0.00% | 51,280 |
| 2025-06-26 | 2025-06-24 | 6.380 | 8,000 | +0 | 0.00% | 51,040 |
| 2025-06-25 | 2025-06-23 | 6.650 | 8,000 | +0 | 0.00% | 53,200 |
| 2025-06-24 | 2025-06-20 | 6.540 | 8,000 | +0 | 0.00% | 52,320 |
| 2025-06-23 | 2025-06-19 | 6.620 | 8,000 | +0 | 0.00% | 52,960 |
| 2025-06-20 | 2025-06-18 | 6.680 | 8,000 | +0 | 0.00% | 53,440 |
| 2025-06-19 | 2025-06-17 | 6.840 | 8,000 | +0 | 0.00% | 54,720 |
| 2025-06-18 | 2025-06-16 | 6.850 | 8,000 | +0 | 0.00% | 54,800 |
| 2025-06-17 | 2025-06-13 | 6.940 | 8,000 | +0 | 0.00% | 55,520 |
| 2025-06-16 | 2025-06-12 | 6.720 | 8,000 | +0 | 0.00% | 53,760 |
| 2025-06-13 | 2025-06-11 | 6.540 | 8,000 | +0 | 0.00% | 52,320 |
| 2025-06-12 | 2025-06-10 | 6.430 | 8,000 | +0 | 0.00% | 51,440 |
| 2025-06-11 | 2025-06-09 | 6.310 | 8,000 | +0 | 0.00% | 50,480 |
| 2025-06-10 | 2025-06-06 | 6.661 | 8,000 | +0 | 0.00% | 53,286 |
| 2025-06-09 | 2025-06-05 | 6.682 | 8,000 | +313 | 0.00% | 53,453 |
| 2025-06-06 | 2025-06-04 | 6.723 | 7,687 | +0 | 0.00% | 51,681 |
| 2025-06-05 | 2025-06-03 | 6.619 | 7,687 | +0 | 0.00% | 50,881 |
| 2025-06-04 | 2025-06-02 | 6.463 | 7,687 | +0 | 0.00% | 49,681 |
| 2025-06-03 | 2025-05-30 | 6.630 | 7,687 | +0 | 0.00% | 50,961 |
| 2025-06-02 | 2025-05-29 | 6.640 | 7,687 | -292,098 | 0.00% | 51,041 |
| 2025-05-16 | 2025-05-14 | 6.505 | 299,785 | +96,085 | 0.02% | 1,949,999 |
| 2025-05-15 | 2025-05-13 | 6.411 | 203,700 | +3,843 | 0.01% | 1,305,919 |
| 2025-05-12 | 2025-05-08 | 6.182 | 199,857 | +96,085 | 0.01% | 1,235,521 |
| 2025-05-09 | 2025-05-07 | 6.276 | 103,772 | +96,085 | 0.01% | 651,241 |
| 2025-03-25 | 2025-03-21 | 7.140 | 7,687 | -9,608 | 0.00% | 54,881 |
| 2025-02-07 | 2025-02-05 | 7.202 | 17,295 | +9,608 | 0.00% | 124,558 |
| 2024-11-05 | 2024-11-01 | 7.816 | 7,687 | -11,530 | 0.00% | 60,082 |
| 2024-06-13 | 2024-06-11 | 7.722 | 19,217 | +1,922 | 0.00% | 148,400 |
| 2024-06-12 | 2024-06-07 | 7.910 | 17,295 | +9,608 | 0.00% | 136,798 |
| 2024-06-07 | 2024-06-05 | 8.292 | 7,687 | +229 | 0.00% | 63,738 |
| 2024-04-08 | 2024-04-03 | 10.587 | 7,458 | -3,729 | 0.00% | 78,959 |
| 2024-04-05 | 2024-04-02 | 10.405 | 11,187 | -7,458 | 0.00% | 116,399 |
| 2024-01-19 | 2024-01-17 | 7.959 | 18,645 | +5,593 | 0.00% | 148,398 |
| 2023-12-14 | 2023-12-12 | 8.485 | 13,052 | +5,594 | 0.00% | 110,743 |
| 2023-06-07 | 2023-06-05 | 9.046 | 7,458 | +162 | 0.00% | 67,462 |
| 2023-04-28 | 2023-04-26 | 10.021 | 7,296 | -1,825 | 0.00% | 73,116 |
| 2023-04-06 | 2023-04-03 | 9.035 | 9,121 | -3,648 | 0.00% | 82,404 |
| 2023-03-20 | 2023-03-16 | 8.815 | 12,769 | +3,648 | 0.00% | 112,562 |
| 2023-03-09 | 2023-03-07 | 9.879 | 9,121 | +1,825 | 0.00% | 90,105 |
| 2023-02-16 | 2023-02-14 | 10.372 | 7,296 | -1,825 | 0.00% | 75,676 |
| 2023-02-10 | 2023-02-08 | 10.153 | 9,121 | -1,824 | 0.00% | 92,605 |
| 2023-02-06 | 2023-02-02 | 10.054 | 10,945 | +1,824 | 0.00% | 110,044 |
| 2023-01-26 | 2023-01-19 | 9.868 | 9,121 | +1,825 | 0.00% | 90,005 |
| 2022-09-09 | 2022-09-07 | 9.462 | 7,296 | -9,121 | 0.00% | 69,036 |
| 2022-09-07 | 2022-09-05 | 9.429 | 16,417 | -3,648 | 0.00% | 154,801 |
| 2022-09-02 | 2022-08-31 | 8.947 | 20,065 | -32,834 | 0.00% | 179,519 |
| 2022-08-24 | 2022-08-22 | 8.333 | 52,899 | +32,834 | 0.00% | 440,800 |
| 2022-07-08 | 2022-07-06 | 7.960 | 20,065 | +3,648 | 0.00% | 159,719 |
| 2022-06-30 | 2022-06-28 | 8.432 | 16,417 | +3,648 | 0.00% | 138,421 |
| 2022-06-28 | 2022-06-24 | 8.037 | 12,769 | +5,473 | 0.00% | 102,622 |
| 2022-06-15 | 2022-06-13 | 10.529 | 7,296 | +138 | 0.00% | 76,818 |
| 2022-05-04 | 2022-04-29 | 9.109 | 7,158 | -5,368 | 0.00% | 65,204 |
| 2022-04-27 | 2022-04-25 | 8.159 | 12,526 | +5,368 | 0.00% | 102,203 |
| 2022-04-19 | 2022-04-13 | 9.154 | 7,158 | -5,368 | 0.00% | 65,524 |
| 2022-04-11 | 2022-04-07 | 8.897 | 12,526 | +5,368 | 0.00% | 111,443 |
| 2022-02-09 | 2022-02-07 | 9.255 | 7,158 | -53,681 | 0.00% | 66,244 |
| 2022-02-08 | 2022-02-04 | 8.729 | 60,839 | -8,947 | 0.00% | 531,080 |
| 2022-02-04 | 2022-01-27 | 8.707 | 69,786 | -8,947 | 0.00% | 607,621 |
| 2022-01-26 | 2022-01-24 | 8.383 | 78,733 | -5,368 | 0.00% | 660,001 |
| 2022-01-19 | 2022-01-17 | 8.819 | 84,101 | -10,736 | 0.01% | 741,660 |
| 2022-01-13 | 2022-01-11 | 7.902 | 94,837 | -1,790 | 0.01% | 749,418 |
| 2021-11-25 | 2021-11-23 | 7.109 | 96,627 | +1,790 | 0.01% | 686,882 |
| 2021-11-17 | 2021-11-15 | 7.600 | 94,837 | +44,734 | 0.01% | 720,798 |
| 2021-11-09 | 2021-11-05 | 7.656 | 50,103 | -8,947 | 0.00% | 383,602 |
| 2021-11-02 | 2021-10-29 | 8.372 | 59,050 | +8,947 | 0.00% | 494,343 |
| 2021-10-27 | 2021-10-25 | 8.036 | 50,103 | +7,158 | 0.00% | 402,642 |
| 2021-10-21 | 2021-10-19 | 8.405 | 42,945 | +8,947 | 0.00% | 360,958 |
| 2021-10-08 | 2021-10-06 | 9.065 | 33,998 | -26,841 | 0.00% | 308,177 |
| 2021-10-07 | 2021-10-05 | 8.908 | 60,839 | -44,735 | 0.00% | 541,960 |
| 2021-10-04 | 2021-09-29 | 8.327 | 105,574 | -1,789 | 0.01% | 879,103 |
| 2021-09-30 | 2021-09-28 | 8.685 | 107,363 | -48,313 | 0.01% | 932,400 |
| 2021-09-09 | 2021-09-07 | 7.947 | 155,676 | -89,469 | 0.01% | 1,237,137 |
| 2021-09-06 | 2021-09-02 | 7.489 | 245,145 | -8,947 | 0.02% | 1,835,796 |
| 2021-09-03 | 2021-09-01 | 7.489 | 254,092 | -8,947 | 0.02% | 1,902,797 |
| 2021-08-30 | 2021-08-26 | 7.064 | 263,039 | -44,735 | 0.02% | 1,858,078 |
| 2021-07-30 | 2021-07-28 | 6.427 | 307,774 | +8,947 | 0.02% | 1,978,001 |
| 2021-07-28 | 2021-07-26 | 6.460 | 298,827 | +44,735 | 0.02% | 1,930,520 |
| 2021-07-23 | 2021-07-21 | 6.729 | 254,092 | +8,947 | 0.02% | 1,709,677 |
| 2021-07-07 | 2021-07-05 | 7.578 | 245,145 | +89,469 | 0.02% | 1,857,716 |
| 2021-06-24 | 2021-06-22 | 7.623 | 155,676 | -89,469 | 0.01% | 1,186,677 |
| 2021-06-22 | 2021-06-18 | 7.589 | 245,145 | +134,203 | 0.02% | 1,860,456 |
| 2021-06-18 | 2021-06-16 | 7.947 | 110,942 | -89,469 | 0.01% | 881,642 |
| 2021-06-17 | 2021-06-15 | 7.902 | 200,411 | +89,469 | 0.01% | 1,583,681 |
| 2021-06-16 | 2021-06-11 | 8.553 | 110,942 | -89,469 | 0.01% | 948,863 |
| 2021-06-15 | 2021-06-10 | 8.323 | 200,411 | +94,284 | 0.01% | 1,667,995 |
| 2021-06-07 | 2021-06-03 | 8.909 | 106,127 | -24,357 | 0.01% | 945,501 |
| 2021-06-03 | 2021-06-01 | 8.691 | 130,484 | -8,699 | 0.01% | 1,134,001 |
| 2021-06-01 | 2021-05-28 | 8.311 | 139,183 | +8,699 | 0.01% | 1,156,802 |
| 2021-05-28 | 2021-05-26 | 8.484 | 130,484 | +3,480 | 0.01% | 1,107,001 |
| 2021-05-27 | 2021-05-25 | 8.737 | 127,004 | +24,357 | 0.01% | 1,109,598 |
| 2021-05-26 | 2021-05-24 | 8.645 | 102,647 | +52,193 | 0.01% | 887,358 |
| 2021-05-18 | 2021-05-14 | 8.829 | 50,454 | +43,495 | 0.00% | 445,442 |
| 2021-05-12 | 2021-05-10 | 9.426 | 6,959 | -78,290 | 0.00% | 65,599 |
| 2021-05-07 | 2021-05-05 | 8.679 | 85,249 | -17,398 | 0.01% | 739,896 |
| 2021-04-23 | 2021-04-21 | 8.541 | 102,647 | +43,494 | 0.01% | 876,738 |
| 2021-04-14 | 2021-04-12 | 8.794 | 59,153 | +43,495 | 0.00% | 520,203 |
| 2021-03-26 | 2021-03-24 | 8.633 | 15,658 | +8,699 | 0.00% | 135,179 |
| 2020-11-24 | 2020-11-20 | 6.955 | 6,959 | -3,480 | 0.00% | 48,399 |
| 2020-11-13 | 2020-11-11 | 6.530 | 10,439 | -1,739 | 0.00% | 68,162 |
| 2020-11-09 | 2020-11-05 | 5.552 | 12,178 | +1,739 | 0.00% | 67,617 |
| 2020-09-07 | 2020-09-03 | 6.782 | 10,439 | +3,480 | 0.00% | 70,802 |
| 2020-06-10 | 2020-06-08 | 9.763 | 6,959 | +142 | 0.00% | 67,942 |
| 2020-05-15 | 2020-05-13 | 7.710 | 6,817 | -1,705 | 0.00% | 52,557 |
| 2020-05-06 | 2020-05-04 | 7.358 | 8,522 | -6,817 | 0.00% | 62,702 |
| 2020-04-24 | 2020-04-22 | 6.841 | 15,339 | -42,609 | 0.00% | 104,939 |
| 2020-04-23 | 2020-04-21 | 6.841 | 57,948 | -25,565 | 0.00% | 396,440 |
| 2020-04-17 | 2020-04-15 | 6.994 | 83,513 | +8,521 | 0.01% | 584,077 |
| 2020-04-16 | 2020-04-14 | 7.217 | 74,992 | +8,522 | 0.00% | 541,203 |
| 2020-04-15 | 2020-04-09 | 7.487 | 66,470 | +17,044 | 0.00% | 497,641 |
| 2020-04-07 | 2020-04-03 | 7.264 | 49,426 | +42,609 | 0.00% | 359,018 |
| 2019-09-11 | 2019-09-09 | 11.406 | 6,817 | -8,522 | 0.00% | 77,755 |
| 2019-06-12 | 2019-06-10 | 8.566 | 15,339 | +168 | 0.00% | 131,398 |
| 2019-01-17 | 2019-01-15 | 8.566 | 15,171 | -16,857 | 0.00% | 129,959 |
| 2019-01-02 | 2018-12-27 | 7.914 | 32,028 | +16,857 | 0.00% | 253,460 |
| 2018-12-06 | 2018-12-04 | 9.041 | 15,171 | -16,857 | 0.00% | 137,159 |
| 2018-11-16 | 2018-11-14 | 8.305 | 32,028 | +16,857 | 0.00% | 266,000 |
| 2018-11-12 | 2018-11-08 | 9.326 | 15,171 | -16,857 | 0.00% | 141,479 |
| 2018-10-26 | 2018-10-24 | 8.341 | 32,028 | +16,857 | 0.00% | 267,140 |
| 2018-09-14 | 2018-09-12 | 8.827 | 15,171 | -16,857 | 0.00% | 133,919 |
| 2018-08-20 | 2018-08-16 | 8.305 | 32,028 | +16,857 | 0.00% | 266,000 |
| 2018-08-13 | 2018-08-09 | 9.112 | 15,171 | -16,857 | 0.00% | 138,239 |
| 2018-07-05 | 2018-07-03 | 8.685 | 32,028 | +16,857 | 0.00% | 278,160 |
| 2018-06-27 | 2018-06-25 | 9.029 | 15,171 | -16,857 | 0.00% | 136,979 |
| 2018-06-22 | 2018-06-20 | 8.590 | 32,028 | +16,857 | 0.00% | 275,120 |
| 2018-06-13 | 2018-06-11 | 9.353 | 15,171 | +141 | 0.00% | 141,901 |
| 2018-02-20 | 2018-02-13 | 10.012 | 15,030 | -25,049 | 0.00% | 150,482 |
| 2018-02-13 | 2018-02-09 | 9.821 | 40,079 | +25,049 | 0.00% | 393,596 |
| 2018-01-08 | 2018-01-04 | 10.300 | 15,030 | -16,700 | 0.00% | 154,802 |
| 2017-11-13 | 2017-11-09 | 9.174 | 31,730 | -16,699 | 0.00% | 291,084 |
| 2017-11-09 | 2017-11-07 | 9.270 | 48,429 | +16,699 | 0.00% | 448,917 |
| 2017-06-14 | 2017-06-12 | 8.045 | 31,730 | +271 | 0.00% | 255,258 |
| 2017-04-13 | 2017-04-11 | 9.216 | 31,459 | -248,363 | 0.00% | 289,937 |
| 2017-04-12 | 2017-04-10 | 9.349 | 279,822 | +248,363 | 0.02% | 2,616,117 |
| 2017-03-03 | 2017-03-01 | 9.301 | 31,459 | +16,557 | 0.00% | 292,597 |
| 2017-02-01 | 2017-01-25 | 10.014 | 14,902 | -21,525 | 0.00% | 149,222 |
| 2016-12-28 | 2016-12-22 | 8.624 | 36,427 | -8,278 | 0.00% | 314,164 |
| 2016-12-23 | 2016-12-21 | 8.890 | 44,705 | +13,246 | 0.00% | 397,437 |
| 2016-12-22 | 2016-12-20 | 8.914 | 31,459 | -24,837 | 0.00% | 280,437 |
| 2016-12-19 | 2016-12-15 | 9.035 | 56,296 | -8,278 | 0.00% | 508,644 |
| 2016-12-16 | 2016-12-14 | 9.434 | 64,574 | +8,278 | 0.00% | 609,176 |
| 2016-12-12 | 2016-12-08 | 9.096 | 56,296 | -8,278 | 0.00% | 512,044 |
| 2016-12-07 | 2016-12-05 | 9.083 | 64,574 | +33,115 | 0.00% | 586,557 |
| 2016-12-06 | 2016-12-02 | 9.494 | 31,459 | -16,558 | 0.00% | 298,677 |
| 2016-12-05 | 2016-12-01 | 9.639 | 48,017 | +16,558 | 0.00% | 462,842 |
| 2016-09-13 | 2016-09-09 | 7.694 | 31,459 | -82,788 | 0.00% | 242,058 |
| 2016-09-12 | 2016-09-08 | 7.610 | 114,247 | +82,788 | 0.01% | 869,400 |
| 2016-07-19 | 2016-07-15 | 7.670 | 31,459 | -3,312 | 0.00% | 241,298 |
| 2016-07-14 | 2016-07-12 | 7.562 | 34,771 | -16,557 | 0.00% | 262,921 |
| 2016-07-13 | 2016-07-11 | 7.392 | 51,328 | +16,557 | 0.00% | 379,437 |
| 2016-07-05 | 2016-06-30 | 7.187 | 34,771 | -8,279 | 0.00% | 249,901 |
| 2016-06-30 | 2016-06-28 | 6.933 | 43,050 | +8,279 | 0.00% | 298,483 |
| 2016-06-28 | 2016-06-24 | 7.103 | 34,771 | +3,312 | 0.00% | 246,961 |
| 2016-06-24 | 2016-06-22 | 7.441 | 31,459 | -8,279 | 0.00% | 234,078 |
| 2016-06-17 | 2016-06-15 | 7.453 | 39,738 | +8,279 | 0.00% | 296,159 |
| 2016-06-14 | 2016-06-10 | 8.160 | 31,459 | -7,777 | 0.00% | 256,702 |
| 2016-06-13 | 2016-06-08 | 8.392 | 39,236 | -8,174 | 0.00% | 329,281 |
| 2016-06-10 | 2016-06-07 | 8.172 | 47,410 | +16,348 | 0.00% | 387,440 |
| 2016-03-09 | 2016-03-07 | 7.695 | 31,062 | -8,174 | 0.00% | 239,022 |
| 2016-03-04 | 2016-03-02 | 7.512 | 39,236 | -4,904 | 0.00% | 294,721 |
| 2016-01-15 | 2016-01-13 | 6.680 | 44,140 | +8,174 | 0.00% | 294,838 |
| 2016-01-13 | 2016-01-11 | 6.765 | 35,966 | +4,904 | 0.00% | 243,319 |
| 2015-11-09 | 2015-11-05 | 10.680 | 31,062 | +8,174 | 0.00% | 331,743 |
| 2015-08-12 | 2015-08-10 | 11.903 | 22,888 | -4,904 | 0.00% | 272,445 |
| 2015-07-15 | 2015-07-13 | 12.992 | 27,792 | -1,635 | 0.00% | 361,079 |
| 2015-07-09 | 2015-07-07 | 13.335 | 29,427 | +1,635 | 0.00% | 392,402 |
| 2015-07-03 | 2015-06-30 | 15.121 | 27,792 | -245,224 | 0.00% | 420,239 |
| 2015-07-02 | 2015-06-29 | 15.317 | 273,016 | -1,635 | 0.02% | 4,181,680 |
| 2015-06-30 | 2015-06-26 | 15.586 | 274,651 | +1,635 | 0.02% | 4,280,643 |
| 2015-06-12 | 2015-06-10 | 17.616 | 273,016 | +11,742 | 0.02% | 4,809,371 |
| 2015-06-09 | 2015-06-05 | 17.897 | 261,274 | +6,258 | 0.02% | 4,676,008 |
| 2015-05-19 | 2015-05-15 | 18.817 | 255,016 | +1,565 | 0.02% | 4,798,729 |
| 2015-05-08 | 2015-05-06 | 19.226 | 253,451 | +15,645 | 0.02% | 4,872,960 |
| 2015-04-30 | 2015-04-28 | 21.093 | 237,806 | +234,677 | 0.02% | 5,016,002 |
| 2015-04-29 | 2015-04-27 | 21.911 | 3,129 | -312,903 | 0.00% | 68,559 |
| 2015-04-28 | 2015-04-24 | 21.144 | 316,032 | +312,903 | 0.02% | 6,682,170 |
| 2015-04-10 | 2015-04-08 | 20.939 | 3,129 | -1,565 | 0.00% | 65,519 |
| 2015-03-17 | 2015-03-13 | 14.906 | 4,694 | -4,693 | 0.00% | 69,967 |
| 2015-03-16 | 2015-03-12 | 14.931 | 9,387 | -10,952 | 0.00% | 140,159 |
| 2015-03-10 | 2015-03-06 | 15.212 | 20,339 | -1,564 | 0.00% | 309,405 |
| 2015-03-04 | 2015-03-02 | 15.289 | 21,903 | -1,565 | 0.00% | 334,877 |
| 2015-03-02 | 2015-02-26 | 15.340 | 23,468 | +6,258 | 0.00% | 360,005 |
| 2015-02-27 | 2015-02-25 | 15.110 | 17,210 | +3,129 | 0.00% | 260,045 |
| 2015-02-02 | 2015-01-29 | 16.567 | 14,081 | -23,467 | 0.00% | 233,286 |
| 2015-01-27 | 2015-01-23 | 17.513 | 37,548 | -15,645 | 0.00% | 657,595 |
| 2015-01-26 | 2015-01-22 | 17.692 | 53,193 | +39,112 | 0.00% | 941,113 |
| 2015-01-21 | 2015-01-19 | 17.053 | 14,081 | -1,564 | 0.00% | 240,127 |
| 2015-01-07 | 2015-01-05 | 17.871 | 15,645 | +4,693 | 0.00% | 279,598 |
| 2014-12-29 | 2014-12-22 | 17.334 | 10,952 | -3,129 | 0.00% | 189,847 |
| 2014-12-22 | 2014-12-18 | 16.925 | 14,081 | -39,112 | 0.00% | 238,327 |
| 2014-12-19 | 2014-12-17 | 16.133 | 53,193 | -54,758 | 0.00% | 858,153 |
| 2014-12-18 | 2014-12-16 | 15.596 | 107,951 | -42,242 | 0.01% | 1,683,594 |
| 2014-12-17 | 2014-12-15 | 15.800 | 150,193 | +136,112 | 0.01% | 2,373,117 |
| 2014-12-15 | 2014-12-11 | 15.775 | 14,081 | -1,564 | 0.00% | 222,126 |
| 2014-12-11 | 2014-12-09 | 16.695 | 15,645 | +1,564 | 0.00% | 261,198 |
| 2014-12-09 | 2014-12-05 | 17.590 | 14,081 | +4,694 | 0.00% | 247,687 |
| 2014-12-08 | 2014-12-04 | 17.718 | 9,387 | -3,129 | 0.00% | 166,319 |
| 2014-12-05 | 2014-12-03 | 16.465 | 12,516 | +3,129 | 0.00% | 206,078 |
| 2014-12-03 | 2014-12-01 | 16.542 | 9,387 | -1,565 | 0.00% | 155,279 |
| 2014-12-02 | 2014-11-28 | 17.462 | 10,952 | +3,129 | 0.00% | 191,247 |
| 2014-11-24 | 2014-11-20 | 18.715 | 7,823 | -18,774 | 0.00% | 146,408 |
| 2014-11-21 | 2014-11-19 | 18.357 | 26,597 | +18,774 | 0.00% | 488,245 |
| 2014-11-20 | 2014-11-18 | 18.562 | 7,823 | -46,935 | 0.00% | 145,208 |
| 2014-11-19 | 2014-11-17 | 19.405 | 54,758 | -35,984 | 0.00% | 1,062,601 |
| 2014-11-18 | 2014-11-14 | 19.814 | 90,742 | -20,338 | 0.01% | 1,798,006 |
| 2014-11-17 | 2014-11-13 | 20.428 | 111,080 | +7,822 | 0.01% | 2,269,152 |
| 2014-11-14 | 2014-11-12 | 20.198 | 103,258 | +95,435 | 0.01% | 2,085,604 |
| 2014-11-13 | 2014-11-11 | 19.252 | 7,823 | -46,935 | 0.00% | 150,608 |
| 2014-11-12 | 2014-11-10 | 19.891 | 54,758 | -31,290 | 0.00% | 1,089,201 |
| 2014-11-11 | 2014-11-07 | 18.920 | 86,048 | +48,500 | 0.01% | 1,627,996 |
| 2014-11-10 | 2014-11-06 | 19.457 | 37,548 | +29,725 | 0.00% | 730,554 |
| 2014-11-07 | 2014-11-05 | 19.201 | 7,823 | -23,467 | 0.00% | 150,208 |
| 2014-11-06 | 2014-11-04 | 19.738 | 31,290 | -68,839 | 0.00% | 617,595 |
| 2014-11-05 | 2014-11-03 | 20.198 | 100,129 | +93,871 | 0.01% | 2,022,404 |
| 2014-11-04 | 2014-10-31 | 20.684 | 6,258 | +1,564 | 0.00% | 129,439 |
| 2014-11-03 | 2014-10-30 | 21.246 | 4,694 | -39,112 | 0.00% | 99,730 |
| 2014-10-27 | 2014-10-23 | 23.113 | 43,806 | +1,564 | 0.00% | 1,012,472 |
| 2014-10-22 | 2014-10-20 | 23.624 | 42,242 | +3,129 | 0.00% | 997,924 |
| 2014-10-21 | 2014-10-17 | 23.701 | 39,113 | -70,403 | 0.00% | 927,004 |
| 2014-10-20 | 2014-10-16 | 22.985 | 109,516 | +70,403 | 0.01% | 2,517,203 |
| 2014-10-06 | 2014-09-30 | 26.206 | 39,113 | +7,823 | 0.00% | 1,025,005 |
| 2014-10-03 | 2014-09-29 | 26.142 | 31,290 | -312,903 | 0.00% | 817,993 |
| 2014-09-26 | 2014-09-24 | 26.845 | 344,193 | -7,822 | 0.02% | 9,240,007 |
| 2014-09-19 | 2014-09-17 | 27.421 | 352,015 | -23,468 | 0.02% | 9,652,492 |
| 2014-09-18 | 2014-09-16 | 26.654 | 375,483 | +78,226 | 0.03% | 10,008,000 |
| 2014-09-17 | 2014-09-15 | 26.909 | 297,257 | +62,580 | 0.02% | 7,998,990 |
| 2014-09-03 | 2014-09-01 | 29.083 | 234,677 | -15,645 | 0.02% | 6,825,004 |
| 2014-09-02 | 2014-08-29 | 29.338 | 250,322 | +172,096 | 0.02% | 7,344,000 |
| 2014-09-01 | 2014-08-28 | 27.932 | 78,226 | +25,033 | 0.01% | 2,185,011 |
| 2014-08-29 | 2014-08-27 | 27.868 | 53,193 | -87,613 | 0.00% | 1,482,388 |
| 2014-08-21 | 2014-08-19 | 25.286 | 140,806 | -7,823 | 0.01% | 3,560,397 |
| 2014-08-20 | 2014-08-18 | 24.877 | 148,629 | +7,823 | 0.01% | 3,697,408 |
| 2014-08-15 | 2014-08-13 | 25.516 | 140,806 | -3,129 | 0.01% | 3,592,797 |
| 2014-08-14 | 2014-08-12 | 25.235 | 143,935 | +3,129 | 0.01% | 3,632,156 |
| 2014-08-13 | 2014-08-11 | 25.056 | 140,806 | -1,565 | 0.01% | 3,527,997 |
| 2014-08-11 | 2014-08-07 | 24.263 | 142,371 | +1,565 | 0.01% | 3,454,369 |
| 2014-08-04 | 2014-07-31 | 24.979 | 140,806 | -15,645 | 0.01% | 3,517,197 |
| 2014-07-30 | 2014-07-28 | 25.260 | 156,451 | +46,935 | 0.01% | 3,951,994 |
| 2014-07-29 | 2014-07-25 | 25.490 | 109,516 | +46,936 | 0.01% | 2,791,603 |
| 2014-07-28 | 2014-07-24 | 25.311 | 62,580 | +15,645 | 0.00% | 1,583,987 |
| 2014-07-25 | 2014-07-23 | 26.014 | 46,935 | -39,113 | 0.00% | 1,220,990 |
| 2014-07-24 | 2014-07-22 | 25.184 | 86,048 | -20,339 | 0.01% | 2,166,995 |
| 2014-07-22 | 2014-07-18 | 25.388 | 106,387 | +12,516 | 0.01% | 2,700,964 |
| 2014-07-18 | 2014-07-16 | 26.078 | 93,871 | -26,596 | 0.01% | 2,448,007 |
| 2014-07-17 | 2014-07-15 | 25.516 | 120,467 | -1,565 | 0.01% | 3,073,828 |
| 2014-07-16 | 2014-07-14 | 25.695 | 122,032 | -10,952 | 0.01% | 3,135,601 |
| 2014-07-15 | 2014-07-11 | 25.542 | 132,984 | -1,564 | 0.01% | 3,396,611 |
| 2014-07-14 | 2014-07-10 | 25.490 | 134,548 | -139,242 | 0.01% | 3,429,678 |
| 2014-07-11 | 2014-07-09 | 25.005 | 273,790 | +245,629 | 0.02% | 6,846,008 |
| 2014-07-08 | 2014-07-04 | 24.851 | 28,161 | +20,338 | 0.00% | 699,834 |
| 2014-07-07 | 2014-07-03 | 24.417 | 7,823 | -117,338 | 0.00% | 191,011 |
| 2014-06-26 | 2014-06-24 | 23.598 | 125,161 | -7,823 | 0.01% | 2,953,600 |
| 2014-06-25 | 2014-06-23 | 23.650 | 132,984 | +15,646 | 0.01% | 3,145,010 |
| 2014-06-24 | 2014-06-20 | 24.544 | 117,338 | -15,646 | 0.01% | 2,879,989 |
| 2014-06-12 | 2014-06-10 | 25.891 | 132,984 | -3,972 | 0.01% | 3,443,151 |
| 2014-06-11 | 2014-06-09 | 25.576 | 136,956 | +15,217 | 0.01% | 3,502,792 |
| 2014-06-10 | 2014-06-06 | 25.813 | 121,739 | -13,696 | 0.01% | 3,142,402 |
| 2014-06-09 | 2014-06-05 | 25.103 | 135,435 | +6,087 | 0.01% | 3,399,811 |
| 2014-06-06 | 2014-06-04 | 25.997 | 129,348 | -15,217 | 0.01% | 3,362,610 |
| 2014-06-05 | 2014-06-03 | 26.023 | 144,565 | -13,696 | 0.01% | 3,762,000 |
| 2014-06-03 | 2014-05-29 | 25.655 | 158,261 | +4,566 | 0.01% | 4,060,170 |
| 2014-05-30 | 2014-05-28 | 25.918 | 153,695 | -28,913 | 0.01% | 3,983,429 |
| 2014-05-29 | 2014-05-27 | 25.129 | 182,608 | +13,695 | 0.01% | 4,588,790 |
| 2014-05-28 | 2014-05-26 | 25.366 | 168,913 | +7,609 | 0.01% | 4,284,606 |
| 2014-05-27 | 2014-05-23 | 25.392 | 161,304 | -54,783 | 0.01% | 4,095,838 |
| 2014-05-26 | 2014-05-22 | 25.050 | 216,087 | -7,608 | 0.02% | 5,413,050 |
| 2014-05-23 | 2014-05-21 | 24.761 | 223,695 | -24,348 | 0.02% | 5,538,953 |
| 2014-05-22 | 2014-05-20 | 24.367 | 248,043 | -12,174 | 0.02% | 6,044,038 |
| 2014-05-21 | 2014-05-19 | 23.920 | 260,217 | -19,783 | 0.02% | 6,224,400 |
| 2014-05-20 | 2014-05-16 | 24.104 | 280,000 | -28,913 | 0.02% | 6,749,131 |
| 2014-05-19 | 2014-05-15 | 23.999 | 308,913 | +31,957 | 0.02% | 7,413,571 |
| 2014-05-16 | 2014-05-14 | 24.814 | 276,956 | -12,174 | 0.02% | 6,872,318 |
| 2014-05-15 | 2014-05-13 | 23.894 | 289,130 | -16,739 | 0.02% | 6,908,401 |
| 2014-05-14 | 2014-05-12 | 23.000 | 305,869 | +114,130 | 0.02% | 7,034,998 |
| 2014-05-12 | 2014-05-08 | 23.342 | 191,739 | -38,043 | 0.01% | 4,475,524 |
| 2014-05-09 | 2014-05-07 | 23.578 | 229,782 | -33,478 | 0.02% | 5,417,874 |
| 2014-05-08 | 2014-05-05 | 24.157 | 263,260 | +25,869 | 0.02% | 6,359,469 |
| 2014-05-07 | 2014-05-02 | 24.525 | 237,391 | -38,043 | 0.02% | 5,821,922 |
| 2014-05-05 | 2014-04-30 | 24.288 | 275,434 | -100,435 | 0.02% | 6,689,752 |
| 2014-05-02 | 2014-04-29 | 24.577 | 375,869 | -27,391 | 0.03% | 9,237,801 |
| 2014-04-30 | 2014-04-28 | 24.998 | 403,260 | +97,391 | 0.03% | 10,080,594 |
| 2014-04-29 | 2014-04-25 | 25.944 | 305,869 | +83,695 | 0.02% | 7,935,478 |
| 2014-04-25 | 2014-04-23 | 24.682 | 222,174 | +7,609 | 0.02% | 5,483,771 |
| 2014-04-24 | 2014-04-22 | 25.050 | 214,565 | -70,000 | 0.02% | 5,374,923 |
| 2014-04-23 | 2014-04-17 | 24.209 | 284,565 | +77,609 | 0.02% | 6,889,086 |
| 2014-04-22 | 2014-04-16 | 24.998 | 206,956 | -45,652 | 0.02% | 5,173,435 |
| 2014-04-16 | 2014-04-14 | 26.351 | 252,608 | -7,609 | 0.02% | 6,656,592 |
| 2014-04-15 | 2014-04-11 | 26.614 | 260,217 | +175,000 | 0.02% | 6,925,501 |
| 2014-04-14 | 2014-04-10 | 26.680 | 85,217 | -120,217 | 0.01% | 2,273,593 |
| 2014-04-11 | 2014-04-09 | 25.208 | 205,434 | -94,348 | 0.01% | 5,178,588 |
| 2014-04-10 | 2014-04-08 | 24.866 | 299,782 | +155,217 | 0.02% | 7,454,477 |
| 2014-04-09 | 2014-04-07 | 25.182 | 144,565 | +41,087 | 0.01% | 3,640,400 |
| 2014-04-07 | 2014-04-03 | 25.523 | 103,478 | -12,174 | 0.01% | 2,641,118 |
| 2014-04-04 | 2014-04-02 | 25.392 | 115,652 | -6,087 | 0.01% | 2,936,640 |
| 2014-04-03 | 2014-04-01 | 24.367 | 121,739 | -1,522 | 0.01% | 2,966,402 |
| 2014-04-02 | 2014-03-31 | 23.920 | 123,261 | +83,696 | 0.01% | 2,948,408 |
| 2014-04-01 | 2014-03-28 | 24.235 | 39,565 | -63,913 | 0.00% | 958,876 |
| 2014-03-31 | 2014-03-27 | 24.183 | 103,478 | +13,696 | 0.01% | 2,502,398 |
| 2014-03-28 | 2014-03-26 | 24.709 | 89,782 | -63,913 | 0.01% | 2,218,388 |
| 2014-03-27 | 2014-03-25 | 23.999 | 153,695 | +91,304 | 0.01% | 3,688,510 |
| 2014-03-25 | 2014-03-21 | 24.656 | 62,391 | +7,608 | 0.00% | 1,538,315 |
| 2014-03-24 | 2014-03-20 | 23.973 | 54,783 | -24,347 | 0.00% | 1,313,291 |
| 2014-03-20 | 2014-03-18 | 23.999 | 79,130 | -19,783 | 0.01% | 1,899,033 |
| 2014-03-19 | 2014-03-17 | 23.973 | 98,913 | +16,739 | 0.01% | 2,371,203 |
| 2014-03-18 | 2014-03-14 | 24.288 | 82,174 | +18,261 | 0.01% | 1,995,845 |
| 2014-03-14 | 2014-03-12 | 24.998 | 63,913 | -15,217 | 0.00% | 1,597,681 |
| 2014-03-12 | 2014-03-10 | 23.946 | 79,130 | +7,608 | 0.01% | 1,894,873 |
| 2014-03-10 | 2014-03-06 | 26.233 | 71,522 | +48,696 | 0.01% | 1,876,250 |
| 2014-02-18 | 2014-02-14 | 28.849 | 22,826 | -7,609 | 0.00% | 658,499 |
| 2014-02-17 | 2014-02-13 | 27.797 | 30,435 | +7,609 | 0.00% | 846,007 |
| 2014-02-14 | 2014-02-12 | 28.323 | 22,826 | -7,609 | 0.00% | 646,499 |
| 2014-02-13 | 2014-02-11 | 27.403 | 30,435 | -7,608 | 0.00% | 834,007 |
| 2014-02-11 | 2014-02-07 | 27.271 | 38,043 | +15,217 | 0.00% | 1,037,489 |
| 2014-02-07 | 2014-02-05 | 26.351 | 22,826 | -53,261 | 0.00% | 601,499 |
| 2014-02-06 | 2014-02-04 | 26.351 | 76,087 | +76,087 | 0.01% | 2,005,004 |
| 2014-02-05 | 2014-01-30 | 27.337 | 0 | -22,826 | ||
| 2014-02-04 | 2014-01-28 | 28.717 | 22,826 | +22,826 | 0.00% | 655,499 |
| 2014-01-29 | 2014-01-27 | 30.163 | 0 | -30,435 | ||
| 2014-01-28 | 2014-01-24 | 30.886 | 30,435 | +15,218 | 0.00% | 940,008 |
| 2014-01-23 | 2014-01-21 | 31.214 | 15,217 | -12,174 | 0.00% | 474,989 |
| 2014-01-20 | 2014-01-16 | 28.783 | 27,391 | -7,609 | 0.00% | 788,392 |
| 2014-01-17 | 2014-01-15 | 28.520 | 35,000 | -12,174 | 0.00% | 998,202 |
| 2014-01-16 | 2014-01-14 | 28.454 | 47,174 | +12,174 | 0.00% | 1,342,305 |
| 2014-01-15 | 2014-01-13 | 28.651 | 35,000 | +15,217 | 0.00% | 1,002,802 |
| 2014-01-13 | 2014-01-09 | 29.900 | 19,783 | -9,130 | 0.00% | 591,513 |
| 2014-01-10 | 2014-01-08 | 30.229 | 28,913 | -35,000 | 0.00% | 874,000 |
| 2014-01-09 | 2014-01-07 | 30.097 | 63,913 | +22,826 | 0.01% | 1,923,602 |
| 2014-01-07 | 2014-01-03 | 30.689 | 41,087 | +12,174 | 0.00% | 1,260,903 |
| 2014-01-06 | 2014-01-02 | 30.951 | 28,913 | -1,522 | 0.00% | 894,900 |
| 2014-01-03 | 2013-12-31 | 31.609 | 30,435 | +15,218 | 0.00% | 962,008 |
| 2013-12-16 | 2013-12-12 | 30.820 | 15,217 | -7,609 | 0.00% | 468,989 |
| 2013-12-13 | 2013-12-11 | 30.820 | 22,826 | +7,609 | 0.00% | 703,498 |
| 2013-12-09 | 2013-12-05 | 31.674 | 15,217 | +4,565 | 0.00% | 481,988 |
| 2013-11-29 | 2013-11-27 | 30.426 | 10,652 | +3,043 | 0.00% | 324,095 |
| 2013-11-22 | 2013-11-20 | 31.937 | 7,609 | -9,130 | 0.00% | 243,010 |
| 2013-11-21 | 2013-11-19 | 31.411 | 16,739 | +3,043 | 0.00% | 525,797 |
| 2013-11-20 | 2013-11-18 | 32.726 | 13,696 | -1,521 | 0.00% | 448,212 |
| 2013-11-19 | 2013-11-15 | 31.017 | 15,217 | -57,826 | 0.00% | 471,989 |
| 2013-11-15 | 2013-11-13 | 29.374 | 73,043 | +15,217 | 0.01% | 2,145,589 |
| 2013-11-12 | 2013-11-08 | 28.717 | 57,826 | -6,087 | 0.00% | 1,660,600 |
| 2013-11-11 | 2013-11-07 | 29.177 | 63,913 | -56,304 | 0.01% | 1,864,802 |
| 2013-11-08 | 2013-11-06 | 28.980 | 120,217 | +120,217 | 0.01% | 3,483,894 |
| 2013-10-31 | 2013-10-29 | 28.126 | 0 | -22,826 | ||
| 2013-09-13 | 2013-09-11 | 26.259 | 22,826 | +22,826 | 0.00% | 599,399 |
| 2013-08-22 | 2013-08-20 | 24.945 | 0 | -22,826 | ||
| 2013-08-21 | 2013-08-19 | 24.498 | 22,826 | +22,826 | 0.00% | 559,199 |
| 2013-08-01 | 2013-07-30 | 23.131 | 0 | -18,261 | ||
| 2013-07-31 | 2013-07-29 | 23.184 | 18,261 | +18,261 | 0.00% | 423,364 |
| 2013-07-02 | 2013-06-27 | 19.346 | 0 | -1,522 | ||
| 2013-06-28 | 2013-06-26 | 18.426 | 1,522 | +1,522 | 0.00% | 28,045 |
| 2013-03-12 | 2013-03-08 | 21.670 | 0 | -1,486 | ||
| 2013-03-01 | 2013-02-27 | 21.077 | 1,486 | +1,486 | 0.00% | 31,321 |
| 2012-07-11 | 2012-07-09 | 15.532 | 0 | -20,803 | ||
| 2012-07-10 | 2012-07-06 | 15.747 | 20,803 | +13,373 | 0.00% | 327,595 |
| 2012-07-06 | 2012-07-04 | 15.640 | 7,430 | -63,896 | 0.00% | 116,204 |
| 2012-07-05 | 2012-07-03 | 15.371 | 71,326 | -13,373 | 0.01% | 1,096,324 |
| 2012-07-04 | 2012-06-29 | 14.913 | 84,699 | +4,458 | 0.01% | 1,263,115 |
| 2012-07-03 | 2012-06-28 | 14.482 | 80,241 | -1,486 | 0.01% | 1,162,073 |
| 2012-06-29 | 2012-06-27 | 14.617 | 81,727 | +29,719 | 0.01% | 1,194,594 |
| 2012-06-28 | 2012-06-26 | 14.375 | 52,008 | +10,401 | 0.00% | 747,595 |
| 2012-06-25 | 2012-06-21 | 14.913 | 41,607 | -17,831 | 0.00% | 620,485 |
| 2012-06-22 | 2012-06-20 | 15.532 | 59,438 | -22,289 | 0.01% | 923,198 |
| 2012-06-21 | 2012-06-19 | 15.236 | 81,727 | +22,289 | 0.01% | 1,245,194 |
| 2012-06-20 | 2012-06-18 | 15.182 | 59,438 | +29,719 | 0.01% | 902,398 |
| 2012-06-19 | 2012-06-15 | 15.424 | 29,719 | -50,522 | 0.00% | 458,399 |
| 2012-06-15 | 2012-06-13 | 15.593 | 80,241 | -23,776 | 0.01% | 1,251,179 |
| 2012-06-14 | 2012-06-12 | 15.181 | 104,017 | +2,021 | 0.01% | 1,579,080 |
| 2012-06-13 | 2012-06-11 | 15.208 | 101,996 | -21,856 | 0.01% | 1,551,199 |
| 2012-06-12 | 2012-06-08 | 14.550 | 123,852 | +18,942 | 0.01% | 1,801,995 |
| 2012-06-11 | 2012-06-07 | 14.852 | 104,910 | -1,457 | 0.01% | 1,558,076 |
| 2012-06-08 | 2012-06-06 | 14.330 | 106,367 | -2,914 | 0.01% | 1,524,235 |
| 2012-06-07 | 2012-06-05 | 14.165 | 109,281 | +7,285 | 0.01% | 1,547,993 |
| 2012-06-06 | 2012-06-04 | 14.385 | 101,996 | +14,571 | 0.01% | 1,467,199 |
| 2012-06-05 | 2012-06-01 | 15.044 | 87,425 | +58,283 | 0.01% | 1,315,197 |
| 2012-06-01 | 2012-05-30 | 14.852 | 29,142 | -29,141 | 0.00% | 432,804 |
| 2012-05-31 | 2012-05-29 | 15.126 | 58,283 | +29,141 | 0.01% | 881,593 |
| 2012-05-30 | 2012-05-28 | 14.934 | 29,142 | +29,142 | 0.00% | 435,204 |
| 2012-05-28 | 2012-05-24 | 14.303 | 0 | -14,571 | ||
| 2012-05-23 | 2012-05-21 | 13.973 | 14,571 | +14,571 | 0.00% | 203,602 |
| 2012-05-08 | 2012-05-04 | 16.526 | 0 | -36,427 | ||
| 2012-05-07 | 2012-05-03 | 17.048 | 36,427 | -7,286 | 0.00% | 620,997 |
| 2012-05-04 | 2012-05-02 | 17.185 | 43,713 | +14,571 | 0.00% | 751,207 |
| 2012-05-03 | 2012-04-30 | 17.267 | 29,142 | +29,142 | 0.00% | 503,205 |
| 2012-04-10 | 2012-04-03 | 16.252 | 0 | -14,571 | ||
| 2012-03-29 | 2012-03-27 | 15.373 | 14,571 | +14,571 | 0.00% | 224,002 |
| 2012-03-16 | 2012-03-14 | 17.761 | 0 | -2,914 | ||
| 2012-03-15 | 2012-03-13 | 17.597 | 2,914 | +2,914 | 0.00% | 51,277 |
| 2012-01-04 | 2011-12-30 | 16.828 | 0 | -5,828 | ||
| 2012-01-03 | 2011-12-29 | 16.636 | 5,828 | -4,372 | 0.00% | 96,954 |
| 2011-12-30 | 2011-12-28 | 16.224 | 10,200 | +8,743 | 0.00% | 165,486 |
| 2011-12-29 | 2011-12-23 | 16.828 | 1,457 | -13,114 | 0.00% | 24,519 |
| 2011-12-23 | 2011-12-21 | 16.032 | 14,571 | -40,798 | 0.00% | 233,602 |
| 2011-12-22 | 2011-12-20 | 15.071 | 55,369 | -14,571 | 0.00% | 834,476 |
| 2011-12-21 | 2011-12-19 | 15.099 | 69,940 | +37,884 | 0.01% | 1,055,998 |
| 2011-12-16 | 2011-12-14 | 15.373 | 32,056 | -18,942 | 0.00% | 492,801 |
| 2011-12-15 | 2011-12-13 | 15.373 | 50,998 | -27,685 | 0.00% | 783,999 |
| 2011-12-14 | 2011-12-12 | 15.455 | 78,683 | +78,683 | 0.01% | 1,216,085 |
| 2011-06-02 | 2011-05-31 | 21.526 | 0 | -87,620 | ||
| 2011-06-01 | 2011-05-30 | 21.053 | 87,620 | -28,727 | 0.01% | 1,844,650 |
| 2011-05-31 | 2011-05-27 | 21.220 | 116,347 | +106,292 | 0.01% | 2,468,875 |
| 2011-05-30 | 2011-05-26 | 20.997 | 10,055 | +10,055 | 0.00% | 211,126 |
| 2011-04-19 | 2011-04-15 | 22.752 | 0 | -1,436 | ||
| 2011-04-14 | 2011-04-12 | 22.584 | 1,436 | +1,436 | 0.00% | 32,431 |
| 2011-02-21 | 2011-02-17 | 21.860 | 0 | -2,873 | ||
| 2011-02-09 | 2011-02-07 | 20.301 | 2,873 | +1,437 | 0.00% | 58,325 |
| 2011-02-08 | 2011-02-02 | 21.220 | 1,436 | +1,436 | 0.00% | 30,472 |
| 2010-02-05 | 2010-02-03 | 15.385 | 0 | -2,824 | ||
| 2010-01-25 | 2010-01-21 | 14.846 | 2,824 | -1,411 | 0.00% | 41,926 |
| 2010-01-15 | 2010-01-13 | 14.223 | 4,235 | +1,411 | 0.00% | 60,235 |
| 2009-12-01 | 2009-11-27 | 11.772 | 2,824 | -4,235 | 0.00% | 33,245 |
| 2009-11-19 | 2009-11-17 | 13.274 | 7,059 | -1,412 | 0.00% | 93,700 |
| 2009-10-29 | 2009-10-27 | 12.339 | 8,471 | +2,824 | 0.00% | 104,523 |
| 2009-10-22 | 2009-10-20 | 12.636 | 5,647 | -2,824 | 0.00% | 71,358 |
| 2009-08-28 | 2009-08-26 | 10.242 | 8,471 | +2,824 | 0.00% | 86,762 |
| 2009-08-03 | 2009-07-30 | 11.687 | 5,647 | +1,412 | 0.00% | 65,998 |
| 2009-07-23 | 2009-07-21 | 12.070 | 4,235 | +4,235 | 0.00% | 51,115 |
| 2009-04-20 | 2009-04-16 | 9.416 | 0 | -6,946 | ||
| 2009-04-17 | 2009-04-15 | 9.502 | 6,946 | -1,389 | 0.00% | 66,003 |
| 2009-04-08 | 2009-04-06 | 9.056 | 8,335 | -6,945 | 0.00% | 75,482 |
| 2009-04-07 | 2009-04-03 | 8.926 | 15,280 | +15,280 | 0.00% | 136,396 |
| 2009-03-12 | 2009-03-10 | 7.847 | 0 | -6,946 | ||
| 2009-03-10 | 2009-03-06 | 7.199 | 6,946 | -2,778 | 0.00% | 50,002 |
| 2009-03-09 | 2009-03-05 | 7.659 | 9,724 | +1,389 | 0.00% | 74,480 |
| 2009-03-06 | 2009-03-04 | 7.703 | 8,335 | -5,556 | 0.00% | 64,201 |
| 2009-03-05 | 2009-03-03 | 7.199 | 13,891 | +13,891 | 0.00% | 99,998 |
| 2009-01-16 | 2009-01-14 | 8.192 | 0 | -4,167 | ||
| 2009-01-15 | 2009-01-13 | 7.947 | 4,167 | +4,167 | 0.00% | 33,117 |
| 2008-12-22 | 2008-12-18 | 9.661 | 0 | -27,783 | ||
| 2008-12-19 | 2008-12-17 | 9.387 | 27,783 | +25,005 | 0.00% | 260,803 |
| 2008-12-18 | 2008-12-16 | 8.192 | 2,778 | -4,168 | 0.00% | 22,758 |
| 2008-12-17 | 2008-12-15 | 7.962 | 6,946 | +6,946 | 0.00% | 55,303 |
| 2008-09-02 | 2008-08-29 | 15.117 | 0 | -6,946 | ||
| 2008-09-01 | 2008-08-28 | 14.282 | 6,946 | +6,946 | 0.00% | 99,205 |
| 2008-07-16 | 2008-07-14 | 18.429 | 0 | -1,389 | ||
| 2008-07-15 | 2008-07-11 | 18.717 | 1,389 | +1,389 | 0.00% | 25,997 |
| 2008-07-08 | 2008-07-04 | 19.235 | 0 | -1,389 | ||
| 2008-06-19 | 2008-06-17 | 19.696 | 1,389 | +1,389 | 0.00% | 27,357 |
| 2008-05-19 | 2008-05-15 | 22.490 | 0 | -6,874 | ||
| 2008-05-16 | 2008-05-14 | 22.402 | 6,874 | +6,874 | 0.00% | 153,993 |
| 2008-04-14 | 2008-04-10 | 18.911 | 0 | -16,498 | ||
| 2008-04-10 | 2008-04-08 | 18.969 | 16,498 | +16,498 | 0.00% | 312,954 |
| 2008-04-07 | 2008-04-02 | 18.533 | 0 | -6,874 | ||
| 2008-04-03 | 2008-04-01 | 17.747 | 6,874 | +6,874 | 0.00% | 121,995 |
| 2008-04-01 | 2008-03-28 | 19.347 | 0 | -1,375 | ||
| 2008-03-17 | 2008-03-13 | 19.086 | 1,375 | +1,375 | 0.00% | 26,243 |
| 2008-01-29 | 2008-01-25 | 19.638 | 0 | -2,750 | ||
| 2008-01-28 | 2008-01-24 | 17.893 | 2,750 | +2,750 | 0.00% | 49,205 |
| 2008-01-25 | 2008-01-23 | 20.337 | 0 | -2,750 | ||
| 2008-01-23 | 2008-01-21 | 19.144 | 2,750 | +2,750 | 0.00% | 52,645 |
| 2007-12-21 | 2007-12-19 | 23.362 | 0 | -1,375 | ||
| 2007-12-18 | 2007-12-14 | 23.304 | 1,375 | -4,124 | 0.00% | 32,043 |
| 2007-12-17 | 2007-12-13 | 24.293 | 5,499 | +4,124 | 0.00% | 133,589 |
| 2007-12-05 | 2007-12-03 | 27.319 | 1,375 | -8,249 | 0.00% | 37,564 |
| 2007-12-04 | 2007-11-30 | 26.970 | 9,624 | +8,249 | 0.00% | 259,560 |
| 2007-12-03 | 2007-11-29 | 26.155 | 1,375 | -1,375 | 0.00% | 35,964 |
| 2007-11-30 | 2007-11-28 | 25.341 | 2,750 | -1,375 | 0.00% | 69,687 |
| 2007-11-29 | 2007-11-27 | 25.399 | 4,125 | +2,750 | 0.00% | 104,771 |
| 2007-11-19 | 2007-11-15 | 25.574 | 1,375 | -1,375 | 0.00% | 35,164 |
| 2007-11-13 | 2007-11-09 | 24.293 | 2,750 | -16,498 | 0.00% | 66,807 |
| 2007-11-12 | 2007-11-08 | 24.002 | 19,248 | +6,874 | 0.00% | 461,999 |
| 2007-11-09 | 2007-11-07 | 24.963 | 12,374 | +2,750 | 0.00% | 308,887 |
| 2007-11-08 | 2007-11-06 | 24.817 | 9,624 | +8,249 | 0.00% | 238,840 |
| 2007-11-01 | 2007-10-30 | 27.785 | 1,375 | -2,750 | 0.00% | 38,204 |
| 2007-10-31 | 2007-10-29 | 26.185 | 4,125 | +2,750 | 0.00% | 108,011 |
| 2007-10-29 | 2007-10-25 | 27.057 | 1,375 | -6,874 | 0.00% | 37,204 |
| 2007-10-25 | 2007-10-23 | 27.174 | 8,249 | +6,874 | 0.00% | 224,156 |
| 2007-10-23 | 2007-10-18 | 30.476 | 1,375 | -5,499 | 0.00% | 41,904 |
| 2007-10-22 | 2007-10-17 | 27.843 | 6,874 | +2,749 | 0.00% | 191,392 |
| 2007-10-15 | 2007-10-11 | 27.959 | 4,125 | -1,374 | 0.00% | 115,332 |
| 2007-10-12 | 2007-10-10 | 24.992 | 5,499 | +4,124 | 0.00% | 137,429 |
| 2007-09-28 | 2007-09-25 | 24.061 | 1,375 | -2,750 | 0.00% | 33,083 |
| 2007-09-06 | 2007-09-04 | 19.638 | 4,125 | +1,375 | 0.00% | 81,008 |
| 2007-09-03 | 2007-08-30 | 20.133 | 2,750 | +2,750 | 0.00% | 55,366 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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