History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.980 | 34,000 | +0 | 0.00% | 237,320 |
| 2025-10-13 | 2025-10-09 | 6.820 | 34,000 | +0 | 0.00% | 231,880 |
| 2025-10-10 | 2025-10-08 | 6.670 | 34,000 | +0 | 0.00% | 226,780 |
| 2025-10-09 | 2025-10-06 | 6.690 | 34,000 | +0 | 0.00% | 227,460 |
| 2025-10-08 | 2025-10-03 | 6.680 | 34,000 | +0 | 0.00% | 227,120 |
| 2025-10-06 | 2025-10-02 | 6.740 | 34,000 | +0 | 0.00% | 229,160 |
| 2025-10-03 | 2025-09-30 | 6.680 | 34,000 | +0 | 0.00% | 227,120 |
| 2025-10-02 | 2025-09-29 | 6.730 | 34,000 | +0 | 0.00% | 228,820 |
| 2025-09-30 | 2025-09-26 | 6.640 | 34,000 | +0 | 0.00% | 225,760 |
| 2025-09-29 | 2025-09-25 | 6.670 | 34,000 | +0 | 0.00% | 226,780 |
| 2025-09-26 | 2025-09-24 | 6.730 | 34,000 | +0 | 0.00% | 228,820 |
| 2025-09-25 | 2025-09-23 | 6.660 | 34,000 | +0 | 0.00% | 226,440 |
| 2025-09-24 | 2025-09-22 | 6.720 | 34,000 | +0 | 0.00% | 228,480 |
| 2025-09-23 | 2025-09-19 | 6.910 | 34,000 | +0 | 0.00% | 234,940 |
| 2025-09-22 | 2025-09-18 | 6.970 | 34,000 | +0 | 0.00% | 236,980 |
| 2025-09-19 | 2025-09-17 | 7.060 | 34,000 | +0 | 0.00% | 240,040 |
| 2025-09-18 | 2025-09-16 | 6.940 | 34,000 | +0 | 0.00% | 235,960 |
| 2025-09-17 | 2025-09-15 | 6.970 | 34,000 | +0 | 0.00% | 236,980 |
| 2025-09-16 | 2025-09-12 | 7.080 | 34,000 | +0 | 0.00% | 240,720 |
| 2025-09-15 | 2025-09-11 | 7.070 | 34,000 | +0 | 0.00% | 240,380 |
| 2025-09-12 | 2025-09-10 | 7.090 | 34,000 | +0 | 0.00% | 241,060 |
| 2025-09-11 | 2025-09-09 | 7.080 | 34,000 | +0 | 0.00% | 240,720 |
| 2025-09-10 | 2025-09-08 | 7.180 | 34,000 | +0 | 0.00% | 244,120 |
| 2025-09-09 | 2025-09-05 | 7.110 | 34,000 | +0 | 0.00% | 241,740 |
| 2025-09-08 | 2025-09-04 | 6.940 | 34,000 | +0 | 0.00% | 235,960 |
| 2025-09-05 | 2025-09-03 | 7.030 | 34,000 | +0 | 0.00% | 239,020 |
| 2025-09-04 | 2025-09-02 | 7.080 | 34,000 | +0 | 0.00% | 240,720 |
| 2025-09-03 | 2025-09-01 | 7.230 | 34,000 | +0 | 0.00% | 245,820 |
| 2025-09-02 | 2025-08-29 | 7.080 | 34,000 | +0 | 0.00% | 240,720 |
| 2025-09-01 | 2025-08-28 | 7.180 | 34,000 | +0 | 0.00% | 244,120 |
| 2025-08-29 | 2025-08-27 | 7.200 | 34,000 | -4,000 | 0.00% | 244,800 |
| 2025-07-24 | 2025-07-22 | 7.050 | 38,000 | -10,000 | 0.00% | 267,900 |
| 2025-07-04 | 2025-07-02 | 6.650 | 48,000 | -12,000 | 0.00% | 319,200 |
| 2025-06-19 | 2025-06-17 | 6.840 | 60,000 | +12,000 | 0.00% | 410,400 |
| 2025-06-09 | 2025-06-05 | 6.682 | 48,000 | +1,879 | 0.00% | 320,716 |
| 2025-04-10 | 2025-04-08 | 5.651 | 46,121 | -9,608 | 0.00% | 260,641 |
| 2025-04-09 | 2025-04-07 | 5.474 | 55,729 | +9,608 | 0.00% | 305,078 |
| 2025-03-18 | 2025-03-14 | 6.692 | 46,121 | -19,217 | 0.00% | 308,641 |
| 2025-03-10 | 2025-03-06 | 6.609 | 65,338 | +9,609 | 0.00% | 431,801 |
| 2025-03-06 | 2025-03-04 | 6.525 | 55,729 | -5,765 | 0.00% | 363,658 |
| 2025-03-05 | 2025-03-03 | 6.598 | 61,494 | +9,608 | 0.00% | 405,757 |
| 2025-02-28 | 2025-02-26 | 6.588 | 51,886 | +5,765 | 0.00% | 341,821 |
| 2025-01-03 | 2024-12-31 | 7.327 | 46,121 | -5,765 | 0.00% | 337,921 |
| 2024-11-26 | 2024-11-22 | 7.150 | 51,886 | +5,765 | 0.00% | 370,981 |
| 2024-10-21 | 2024-10-17 | 7.629 | 46,121 | -11,530 | 0.00% | 351,842 |
| 2024-10-18 | 2024-10-16 | 7.712 | 57,651 | +5,765 | 0.00% | 444,600 |
| 2024-10-17 | 2024-10-15 | 7.649 | 51,886 | +5,765 | 0.00% | 396,901 |
| 2024-10-04 | 2024-10-02 | 7.785 | 46,121 | -5,765 | 0.00% | 359,042 |
| 2024-09-26 | 2024-09-24 | 6.942 | 51,886 | -9,608 | 0.00% | 360,181 |
| 2024-09-11 | 2024-09-09 | 6.619 | 61,494 | +9,608 | 0.00% | 407,037 |
| 2024-09-02 | 2024-08-29 | 7.535 | 51,886 | -5,765 | 0.00% | 390,961 |
| 2024-08-13 | 2024-08-09 | 7.046 | 57,651 | -5,765 | 0.00% | 406,200 |
| 2024-08-07 | 2024-08-05 | 6.640 | 63,416 | +5,765 | 0.00% | 421,079 |
| 2024-07-18 | 2024-07-16 | 7.296 | 57,651 | +5,765 | 0.00% | 420,600 |
| 2024-07-17 | 2024-07-15 | 7.379 | 51,886 | +5,765 | 0.00% | 382,861 |
| 2024-06-07 | 2024-06-05 | 8.292 | 46,121 | +1,372 | 0.00% | 382,420 |
| 2024-05-31 | 2024-05-29 | 9.257 | 44,749 | +9,323 | 0.00% | 414,244 |
| 2024-05-23 | 2024-05-21 | 9.279 | 35,426 | +3,729 | 0.00% | 328,701 |
| 2024-05-20 | 2024-05-16 | 9.332 | 31,697 | -9,322 | 0.00% | 295,801 |
| 2024-05-17 | 2024-05-14 | 9.354 | 41,019 | +9,322 | 0.00% | 383,676 |
| 2024-03-01 | 2024-02-28 | 7.391 | 31,697 | -9,322 | 0.00% | 234,261 |
| 2024-02-20 | 2024-02-16 | 7.101 | 41,019 | +9,322 | 0.00% | 291,277 |
| 2023-07-20 | 2023-07-18 | 9.450 | 31,697 | -1,864 | 0.00% | 299,541 |
| 2023-06-26 | 2023-06-21 | 8.377 | 33,561 | +1,864 | 0.00% | 281,157 |
| 2023-06-07 | 2023-06-05 | 9.046 | 31,697 | +687 | 0.00% | 286,716 |
| 2023-04-17 | 2023-04-13 | 9.364 | 31,010 | -9,120 | 0.00% | 290,362 |
| 2023-03-28 | 2023-03-24 | 8.443 | 40,130 | +3,648 | 0.00% | 338,798 |
| 2023-03-20 | 2023-03-16 | 8.815 | 36,482 | +5,472 | 0.00% | 321,599 |
| 2022-08-29 | 2022-08-25 | 9.035 | 31,010 | -1,824 | 0.00% | 280,162 |
| 2022-07-08 | 2022-07-06 | 7.960 | 32,834 | +1,824 | 0.00% | 261,361 |
| 2022-06-15 | 2022-06-13 | 10.529 | 31,010 | +590 | 0.00% | 326,497 |
| 2022-03-10 | 2022-03-08 | 9.635 | 30,420 | -17,893 | 0.00% | 293,085 |
| 2022-02-28 | 2022-02-24 | 9.892 | 48,313 | -89,470 | 0.00% | 477,897 |
| 2022-01-26 | 2022-01-24 | 8.383 | 137,783 | -1,789 | 0.01% | 1,155,004 |
| 2022-01-14 | 2022-01-12 | 7.969 | 139,572 | +1,789 | 0.01% | 1,112,281 |
| 2021-12-29 | 2021-12-24 | 7.600 | 137,783 | -5,368 | 0.01% | 1,047,204 |
| 2021-12-23 | 2021-12-21 | 7.131 | 143,151 | +5,368 | 0.01% | 1,020,802 |
| 2021-12-21 | 2021-12-17 | 7.489 | 137,783 | -3,578 | 0.01% | 1,031,804 |
| 2021-11-18 | 2021-11-16 | 7.589 | 141,361 | +1,789 | 0.01% | 1,072,818 |
| 2021-10-04 | 2021-09-29 | 8.327 | 139,572 | +1,789 | 0.01% | 1,162,201 |
| 2021-09-30 | 2021-09-28 | 8.685 | 137,783 | -21,472 | 0.01% | 1,196,584 |
| 2021-08-31 | 2021-08-27 | 6.941 | 159,255 | -17,894 | 0.01% | 1,105,379 |
| 2021-08-30 | 2021-08-26 | 7.064 | 177,149 | -3,579 | 0.01% | 1,251,361 |
| 2021-08-24 | 2021-08-20 | 6.315 | 180,728 | +17,894 | 0.01% | 1,141,302 |
| 2021-08-18 | 2021-08-16 | 6.583 | 162,834 | +8,947 | 0.01% | 1,071,981 |
| 2021-07-26 | 2021-07-22 | 6.852 | 153,887 | -5,368 | 0.01% | 1,054,360 |
| 2021-07-09 | 2021-07-07 | 7.466 | 159,255 | -19,683 | 0.01% | 1,189,039 |
| 2021-07-06 | 2021-07-02 | 7.735 | 178,938 | +8,947 | 0.01% | 1,383,998 |
| 2021-07-02 | 2021-06-29 | 7.746 | 169,991 | +5,368 | 0.01% | 1,316,697 |
| 2021-06-25 | 2021-06-23 | 7.578 | 164,623 | +44,734 | 0.01% | 1,247,518 |
| 2021-06-24 | 2021-06-22 | 7.623 | 119,889 | +5,368 | 0.01% | 913,883 |
| 2021-06-22 | 2021-06-18 | 7.589 | 114,521 | +8,947 | 0.01% | 869,124 |
| 2021-06-18 | 2021-06-16 | 7.947 | 105,574 | +1,790 | 0.01% | 838,983 |
| 2021-06-17 | 2021-06-15 | 7.902 | 103,784 | +17,894 | 0.01% | 820,118 |
| 2021-06-15 | 2021-06-10 | 8.323 | 85,890 | +2,380 | 0.01% | 714,851 |
| 2021-06-03 | 2021-06-01 | 8.691 | 83,510 | -5,219 | 0.01% | 725,763 |
| 2021-06-01 | 2021-05-28 | 8.311 | 88,729 | +31,316 | 0.01% | 737,460 |
| 2021-05-12 | 2021-05-10 | 9.426 | 57,413 | -10,439 | 0.00% | 541,201 |
| 2021-05-04 | 2021-04-30 | 8.231 | 67,852 | +1,740 | 0.00% | 558,483 |
| 2021-03-30 | 2021-03-26 | 9.174 | 66,112 | +8,699 | 0.00% | 606,482 |
| 2021-03-02 | 2021-02-26 | 10.254 | 57,413 | +8,699 | 0.00% | 588,721 |
| 2021-02-26 | 2021-02-24 | 10.231 | 48,714 | +10,439 | 0.00% | 498,400 |
| 2021-02-25 | 2021-02-23 | 11.323 | 38,275 | +8,699 | 0.00% | 433,397 |
| 2021-02-19 | 2021-02-17 | 12.576 | 29,576 | -5,220 | 0.00% | 371,956 |
| 2021-02-18 | 2021-02-16 | 12.507 | 34,796 | -12,178 | 0.00% | 435,204 |
| 2021-02-17 | 2021-02-11 | 11.323 | 46,974 | +17,398 | 0.00% | 531,898 |
| 2021-02-05 | 2021-02-03 | 11.519 | 29,576 | -19,138 | 0.00% | 340,676 |
| 2021-02-04 | 2021-02-02 | 11.093 | 48,714 | -15,658 | 0.00% | 540,400 |
| 2021-02-03 | 2021-02-01 | 10.277 | 64,372 | -3,480 | 0.00% | 661,560 |
| 2021-02-01 | 2021-01-28 | 10.082 | 67,852 | +8,699 | 0.00% | 684,064 |
| 2021-01-29 | 2021-01-27 | 10.748 | 59,153 | -26,096 | 0.00% | 635,804 |
| 2021-01-28 | 2021-01-26 | 10.105 | 85,249 | +13,918 | 0.01% | 861,416 |
| 2021-01-27 | 2021-01-25 | 10.300 | 71,331 | +34,796 | 0.00% | 734,718 |
| 2021-01-26 | 2021-01-22 | 10.174 | 36,535 | +6,959 | 0.00% | 371,695 |
| 2021-01-22 | 2021-01-20 | 10.806 | 29,576 | -8,699 | 0.00% | 319,596 |
| 2021-01-21 | 2021-01-19 | 10.806 | 38,275 | -17,398 | 0.00% | 413,597 |
| 2021-01-20 | 2021-01-18 | 10.082 | 55,673 | -5,219 | 0.00% | 561,279 |
| 2021-01-18 | 2021-01-14 | 9.507 | 60,892 | +17,397 | 0.00% | 578,896 |
| 2021-01-08 | 2021-01-06 | 8.576 | 43,495 | -5,219 | 0.00% | 373,003 |
| 2020-12-21 | 2020-12-17 | 7.472 | 48,714 | -12,178 | 0.00% | 364,000 |
| 2020-12-02 | 2020-11-30 | 6.748 | 60,892 | +20,877 | 0.00% | 410,897 |
| 2020-12-01 | 2020-11-27 | 7.944 | 40,015 | -15,658 | 0.00% | 317,860 |
| 2020-11-19 | 2020-11-17 | 6.932 | 55,673 | -1,740 | 0.00% | 385,919 |
| 2020-11-18 | 2020-11-16 | 6.392 | 57,413 | -8,699 | 0.00% | 366,961 |
| 2020-11-17 | 2020-11-13 | 6.196 | 66,112 | +8,699 | 0.00% | 409,641 |
| 2020-11-12 | 2020-11-10 | 6.403 | 57,413 | -8,699 | 0.00% | 367,621 |
| 2020-11-11 | 2020-11-09 | 5.679 | 66,112 | +8,699 | 0.00% | 375,441 |
| 2020-11-10 | 2020-11-06 | 5.449 | 57,413 | +1,740 | 0.00% | 312,841 |
| 2020-10-28 | 2020-10-23 | 6.150 | 55,673 | +15,658 | 0.00% | 342,399 |
| 2020-10-21 | 2020-10-19 | 6.139 | 40,015 | +5,219 | 0.00% | 245,640 |
| 2020-10-14 | 2020-10-09 | 6.667 | 34,796 | -3,479 | 0.00% | 232,002 |
| 2020-09-18 | 2020-09-16 | 6.346 | 38,275 | -1,740 | 0.00% | 242,878 |
| 2020-09-02 | 2020-08-31 | 7.001 | 40,015 | +1,740 | 0.00% | 280,140 |
| 2020-08-27 | 2020-08-25 | 7.587 | 38,275 | -1,740 | 0.00% | 290,398 |
| 2020-08-07 | 2020-08-05 | 7.277 | 40,015 | -1,740 | 0.00% | 291,180 |
| 2020-08-03 | 2020-07-30 | 7.139 | 41,755 | -1,740 | 0.00% | 298,081 |
| 2020-07-15 | 2020-07-13 | 7.714 | 43,495 | +5,220 | 0.00% | 335,503 |
| 2020-07-14 | 2020-07-10 | 7.829 | 38,275 | +3,479 | 0.00% | 299,638 |
| 2020-07-10 | 2020-07-08 | 8.162 | 34,796 | +3,480 | 0.00% | 284,003 |
| 2020-07-08 | 2020-07-06 | 8.553 | 31,316 | -3,480 | 0.00% | 267,839 |
| 2020-07-02 | 2020-06-29 | 7.989 | 34,796 | +1,740 | 0.00% | 278,002 |
| 2020-06-30 | 2020-06-26 | 8.162 | 33,056 | +3,480 | 0.00% | 269,801 |
| 2020-06-18 | 2020-06-16 | 8.392 | 29,576 | -3,480 | 0.00% | 248,197 |
| 2020-06-17 | 2020-06-15 | 8.104 | 33,056 | +3,480 | 0.00% | 267,901 |
| 2020-06-10 | 2020-06-08 | 9.763 | 29,576 | +602 | 0.00% | 288,757 |
| 2020-06-08 | 2020-06-04 | 8.684 | 28,974 | -1,704 | 0.00% | 251,600 |
| 2020-06-02 | 2020-05-29 | 7.909 | 30,678 | -8,522 | 0.00% | 242,637 |
| 2020-05-28 | 2020-05-26 | 7.757 | 39,200 | +8,522 | 0.00% | 304,059 |
| 2020-05-13 | 2020-05-11 | 7.651 | 30,678 | -8,522 | 0.00% | 234,717 |
| 2020-05-07 | 2020-05-05 | 7.334 | 39,200 | -3,409 | 0.00% | 287,499 |
| 2020-05-04 | 2020-04-28 | 6.700 | 42,609 | -8,522 | 0.00% | 285,501 |
| 2020-04-17 | 2020-04-15 | 6.994 | 51,131 | -5,113 | 0.00% | 357,603 |
| 2020-04-16 | 2020-04-14 | 7.217 | 56,244 | +5,113 | 0.00% | 405,902 |
| 2020-04-09 | 2020-04-07 | 7.522 | 51,131 | -8,521 | 0.00% | 384,603 |
| 2020-04-08 | 2020-04-06 | 7.381 | 59,652 | +8,521 | 0.00% | 440,297 |
| 2020-04-07 | 2020-04-03 | 7.264 | 51,131 | +10,226 | 0.00% | 371,403 |
| 2020-04-02 | 2020-03-31 | 7.029 | 40,905 | -3,408 | 0.00% | 287,523 |
| 2020-04-01 | 2020-03-30 | 6.313 | 44,313 | +3,408 | 0.00% | 279,759 |
| 2020-03-31 | 2020-03-27 | 6.759 | 40,905 | -3,408 | 0.00% | 276,483 |
| 2020-03-30 | 2020-03-26 | 6.243 | 44,313 | +3,408 | 0.00% | 276,639 |
| 2020-03-25 | 2020-03-23 | 6.208 | 40,905 | -8,521 | 0.00% | 253,923 |
| 2020-03-24 | 2020-03-20 | 6.865 | 49,426 | -1,705 | 0.00% | 339,298 |
| 2020-03-23 | 2020-03-19 | 6.079 | 51,131 | +1,705 | 0.00% | 310,802 |
| 2020-03-20 | 2020-03-18 | 6.689 | 49,426 | +8,521 | 0.00% | 330,598 |
| 2020-03-19 | 2020-03-17 | 7.452 | 40,905 | +8,522 | 0.00% | 304,804 |
| 2020-03-18 | 2020-03-16 | 7.381 | 32,383 | +3,409 | 0.00% | 239,022 |
| 2019-10-16 | 2019-10-14 | 11.688 | 28,974 | -17,044 | 0.00% | 338,640 |
| 2019-09-20 | 2019-09-18 | 11.711 | 46,018 | -8,521 | 0.00% | 538,925 |
| 2019-09-12 | 2019-09-10 | 11.512 | 54,539 | -1,705 | 0.00% | 627,836 |
| 2019-09-02 | 2019-08-29 | 11.242 | 56,244 | -18,748 | 0.00% | 632,283 |
| 2019-08-30 | 2019-08-28 | 11.031 | 74,992 | -8,521 | 0.00% | 827,204 |
| 2019-08-27 | 2019-08-23 | 10.749 | 83,513 | -13,635 | 0.01% | 897,676 |
| 2019-06-12 | 2019-06-10 | 8.566 | 97,148 | +1,064 | 0.01% | 832,196 |
| 2018-10-11 | 2018-10-09 | 9.848 | 96,084 | -8,428 | 0.01% | 946,202 |
| 2018-10-08 | 2018-10-04 | 9.729 | 104,512 | +8,428 | 0.01% | 1,016,798 |
| 2018-06-13 | 2018-06-11 | 9.353 | 96,084 | +895 | 0.01% | 898,715 |
| 2018-05-16 | 2018-05-14 | 9.533 | 95,189 | -6,680 | 0.01% | 907,444 |
| 2018-05-07 | 2018-05-03 | 8.659 | 101,869 | -500,992 | 0.01% | 882,064 |
| 2018-05-04 | 2018-05-02 | 8.803 | 602,861 | +500,992 | 0.04% | 5,306,699 |
| 2018-01-22 | 2018-01-18 | 11.078 | 101,869 | -8,349 | 0.01% | 1,128,505 |
| 2018-01-09 | 2018-01-05 | 10.228 | 110,218 | +6,680 | 0.01% | 1,127,276 |
| 2018-01-08 | 2018-01-04 | 10.300 | 103,538 | +8,349 | 0.01% | 1,066,395 |
| 2017-11-08 | 2017-11-06 | 8.862 | 95,189 | -8,349 | 0.01% | 843,604 |
| 2017-11-06 | 2017-11-02 | 8.611 | 103,538 | -5,010 | 0.01% | 891,556 |
| 2017-08-21 | 2017-08-17 | 7.701 | 108,548 | -16,700 | 0.01% | 835,897 |
| 2017-08-17 | 2017-08-15 | 7.761 | 125,248 | +16,700 | 0.01% | 971,999 |
| 2017-08-04 | 2017-08-02 | 8.240 | 108,548 | -13,360 | 0.01% | 894,397 |
| 2017-08-02 | 2017-07-31 | 7.976 | 121,908 | -3,340 | 0.01% | 972,358 |
| 2017-06-21 | 2017-06-19 | 7.653 | 125,248 | +3,340 | 0.01% | 958,499 |
| 2017-06-16 | 2017-06-14 | 7.880 | 121,908 | +5,010 | 0.01% | 960,678 |
| 2017-06-14 | 2017-06-12 | 8.045 | 116,898 | +995 | 0.01% | 940,407 |
| 2017-06-07 | 2017-06-05 | 8.165 | 115,903 | +1,656 | 0.01% | 946,402 |
| 2017-06-02 | 2017-05-31 | 8.153 | 114,247 | +3,312 | 0.01% | 931,500 |
| 2017-05-23 | 2017-05-19 | 8.552 | 110,935 | -1,656 | 0.01% | 948,716 |
| 2017-05-17 | 2017-05-15 | 8.141 | 112,591 | +6,623 | 0.01% | 916,638 |
| 2017-04-24 | 2017-04-20 | 8.794 | 105,968 | +8,279 | 0.01% | 931,838 |
| 2017-04-11 | 2017-04-07 | 9.277 | 97,689 | -41,394 | 0.01% | 906,236 |
| 2017-03-29 | 2017-03-27 | 9.096 | 139,083 | +41,394 | 0.01% | 1,265,038 |
| 2017-03-28 | 2017-03-24 | 9.192 | 97,689 | -8,279 | 0.01% | 897,976 |
| 2017-03-21 | 2017-03-17 | 9.482 | 105,968 | -1,656 | 0.01% | 1,004,798 |
| 2017-03-20 | 2017-03-16 | 9.458 | 107,624 | -41,394 | 0.01% | 1,017,900 |
| 2017-03-13 | 2017-03-09 | 9.265 | 149,018 | +43,050 | 0.01% | 1,380,602 |
| 2017-02-02 | 2017-01-27 | 10.171 | 105,968 | -8,279 | 0.01% | 1,077,758 |
| 2017-01-26 | 2017-01-24 | 9.603 | 114,247 | -8,279 | 0.01% | 1,097,100 |
| 2017-01-24 | 2017-01-20 | 9.059 | 122,526 | -1,655 | 0.01% | 1,110,002 |
| 2016-12-14 | 2016-12-12 | 9.204 | 124,181 | -16,558 | 0.01% | 1,142,996 |
| 2016-12-07 | 2016-12-05 | 9.083 | 140,739 | +3,311 | 0.01% | 1,278,400 |
| 2016-12-06 | 2016-12-02 | 9.494 | 137,428 | +4,968 | 0.01% | 1,304,765 |
| 2016-12-05 | 2016-12-01 | 9.639 | 132,460 | -8,279 | 0.01% | 1,276,798 |
| 2016-11-23 | 2016-11-21 | 8.830 | 140,739 | -4,967 | 0.01% | 1,242,700 |
| 2016-11-22 | 2016-11-18 | 8.794 | 145,706 | -8,279 | 0.01% | 1,281,278 |
| 2016-11-18 | 2016-11-16 | 8.637 | 153,985 | -16,558 | 0.01% | 1,329,900 |
| 2016-11-15 | 2016-11-11 | 8.528 | 170,543 | +4,968 | 0.01% | 1,454,364 |
| 2016-11-11 | 2016-11-09 | 8.347 | 165,575 | +8,278 | 0.01% | 1,381,997 |
| 2016-11-07 | 2016-11-03 | 8.540 | 157,297 | +16,558 | 0.01% | 1,343,304 |
| 2016-10-25 | 2016-10-20 | 9.639 | 140,739 | -16,558 | 0.01% | 1,356,600 |
| 2016-10-12 | 2016-10-07 | 9.361 | 157,297 | +8,279 | 0.01% | 1,472,504 |
| 2016-10-11 | 2016-10-06 | 9.567 | 149,018 | +16,558 | 0.01% | 1,425,602 |
| 2016-07-27 | 2016-07-25 | 7.501 | 132,460 | -3,312 | 0.01% | 993,598 |
| 2016-07-21 | 2016-07-19 | 7.441 | 135,772 | -4,967 | 0.01% | 1,010,242 |
| 2016-07-20 | 2016-07-18 | 7.501 | 140,739 | +8,279 | 0.01% | 1,055,700 |
| 2016-07-04 | 2016-06-29 | 7.103 | 132,460 | -13,246 | 0.01% | 940,798 |
| 2016-06-29 | 2016-06-27 | 7.018 | 145,706 | +13,246 | 0.01% | 1,022,558 |
| 2016-06-14 | 2016-06-10 | 8.160 | 132,460 | +1,674 | 0.01% | 1,080,859 |
| 2016-04-20 | 2016-04-18 | 7.719 | 130,786 | -1,635 | 0.01% | 1,009,599 |
| 2016-04-18 | 2016-04-14 | 7.952 | 132,421 | -3,270 | 0.01% | 1,053,001 |
| 2016-03-31 | 2016-03-29 | 7.548 | 135,691 | -3,269 | 0.01% | 1,024,223 |
| 2016-03-24 | 2016-03-22 | 7.842 | 138,960 | +4,904 | 0.01% | 1,089,698 |
| 2016-03-11 | 2016-03-09 | 7.585 | 134,056 | +3,270 | 0.01% | 1,016,802 |
| 2016-03-10 | 2016-03-08 | 7.927 | 130,786 | -4,905 | 0.01% | 1,036,799 |
| 2016-03-09 | 2016-03-07 | 7.695 | 135,691 | -6,539 | 0.01% | 1,044,143 |
| 2016-02-25 | 2016-02-23 | 7.450 | 142,230 | +3,270 | 0.01% | 1,059,661 |
| 2016-02-22 | 2016-02-18 | 7.181 | 138,960 | -3,270 | 0.01% | 997,898 |
| 2016-02-19 | 2016-02-17 | 6.521 | 142,230 | +3,270 | 0.01% | 927,421 |
| 2016-02-01 | 2016-01-28 | 6.251 | 138,960 | -4,905 | 0.01% | 868,699 |
| 2016-01-05 | 2015-12-31 | 8.160 | 143,865 | +4,905 | 0.01% | 1,173,922 |
| 2015-12-14 | 2015-12-10 | 8.270 | 138,960 | -8,174 | 0.01% | 1,149,198 |
| 2015-12-01 | 2015-11-27 | 9.493 | 147,134 | +13,078 | 0.01% | 1,396,797 |
| 2015-11-25 | 2015-11-23 | 9.787 | 134,056 | +4,905 | 0.01% | 1,312,002 |
| 2015-11-18 | 2015-11-16 | 9.763 | 129,151 | -1,635 | 0.01% | 1,260,837 |
| 2015-11-10 | 2015-11-06 | 10.509 | 130,786 | +8,174 | 0.01% | 1,374,399 |
| 2015-11-05 | 2015-11-03 | 10.399 | 122,612 | +4,905 | 0.01% | 1,275,000 |
| 2015-10-14 | 2015-10-12 | 11.720 | 117,707 | +1,634 | 0.01% | 1,379,514 |
| 2015-09-21 | 2015-09-17 | 10.509 | 116,073 | -1,634 | 0.01% | 1,219,784 |
| 2015-08-26 | 2015-08-24 | 9.824 | 117,707 | +16,348 | 0.01% | 1,156,315 |
| 2015-08-21 | 2015-08-19 | 11.683 | 101,359 | -16,348 | 0.01% | 1,184,197 |
| 2015-08-13 | 2015-08-11 | 12.454 | 117,707 | -3,270 | 0.01% | 1,465,914 |
| 2015-07-30 | 2015-07-28 | 11.695 | 120,977 | -4,905 | 0.01% | 1,414,878 |
| 2015-07-28 | 2015-07-24 | 12.821 | 125,882 | -8,174 | 0.01% | 1,613,925 |
| 2015-07-27 | 2015-07-23 | 12.625 | 134,056 | +8,174 | 0.01% | 1,692,483 |
| 2015-07-16 | 2015-07-14 | 12.723 | 125,882 | +1,635 | 0.01% | 1,601,605 |
| 2015-07-15 | 2015-07-13 | 12.992 | 124,247 | +8,174 | 0.01% | 1,614,243 |
| 2015-07-10 | 2015-07-08 | 12.258 | 116,073 | +16,349 | 0.01% | 1,422,844 |
| 2015-07-09 | 2015-07-07 | 13.335 | 99,724 | +11,443 | 0.01% | 1,329,795 |
| 2015-07-06 | 2015-07-02 | 14.925 | 88,281 | +8,175 | 0.01% | 1,317,606 |
| 2015-06-26 | 2015-06-24 | 16.907 | 80,106 | -6,540 | 0.01% | 1,354,352 |
| 2015-06-19 | 2015-06-17 | 15.586 | 86,646 | +6,540 | 0.01% | 1,350,443 |
| 2015-06-18 | 2015-06-16 | 15.708 | 80,106 | +8,174 | 0.01% | 1,258,312 |
| 2015-06-16 | 2015-06-12 | 16.883 | 71,932 | -1,635 | 0.00% | 1,214,394 |
| 2015-06-12 | 2015-06-10 | 17.616 | 73,567 | +4,728 | 0.00% | 1,295,935 |
| 2015-05-19 | 2015-05-15 | 18.817 | 68,839 | +7,823 | 0.00% | 1,295,369 |
| 2015-05-18 | 2015-05-14 | 18.971 | 61,016 | +7,823 | 0.00% | 1,157,520 |
| 2015-05-08 | 2015-05-06 | 19.226 | 53,193 | +23,467 | 0.00% | 1,022,712 |
| 2015-05-06 | 2015-05-04 | 19.891 | 29,726 | +1,565 | 0.00% | 591,285 |
| 2015-04-21 | 2015-04-17 | 22.908 | 28,161 | -20,339 | 0.00% | 645,115 |
| 2015-04-20 | 2015-04-16 | 21.911 | 48,500 | -3,129 | 0.00% | 1,062,682 |
| 2015-04-17 | 2015-04-15 | 20.786 | 51,629 | -1,564 | 0.00% | 1,073,162 |
| 2015-04-14 | 2015-04-10 | 20.607 | 53,193 | -7,823 | 0.00% | 1,096,151 |
| 2015-04-10 | 2015-04-08 | 20.939 | 61,016 | -18,774 | 0.00% | 1,277,640 |
| 2015-04-09 | 2015-04-02 | 17.411 | 79,790 | -25,032 | 0.01% | 1,389,238 |
| 2015-04-01 | 2015-03-30 | 16.388 | 104,822 | -3,129 | 0.01% | 1,717,875 |
| 2015-03-20 | 2015-03-18 | 14.752 | 107,951 | -14,081 | 0.01% | 1,592,515 |
| 2015-03-10 | 2015-03-06 | 15.212 | 122,032 | +3,129 | 0.01% | 1,856,400 |
| 2015-03-05 | 2015-03-03 | 15.187 | 118,903 | +12,516 | 0.01% | 1,805,761 |
| 2015-02-26 | 2015-02-24 | 15.136 | 106,387 | +3,129 | 0.01% | 1,610,242 |
| 2015-02-25 | 2015-02-23 | 15.596 | 103,258 | +10,952 | 0.01% | 1,610,403 |
| 2015-02-24 | 2015-02-18 | 15.800 | 92,306 | -12,516 | 0.01% | 1,458,476 |
| 2015-02-23 | 2015-02-16 | 15.698 | 104,822 | +12,516 | 0.01% | 1,645,515 |
| 2015-02-16 | 2015-02-12 | 15.954 | 92,306 | -7,823 | 0.01% | 1,472,636 |
| 2015-02-12 | 2015-02-10 | 15.954 | 100,129 | +7,823 | 0.01% | 1,597,443 |
| 2015-02-11 | 2015-02-09 | 15.724 | 92,306 | -3,129 | 0.01% | 1,451,396 |
| 2015-02-10 | 2015-02-06 | 15.698 | 95,435 | +3,129 | 0.01% | 1,498,156 |
| 2015-02-09 | 2015-02-05 | 15.621 | 92,306 | +7,822 | 0.01% | 1,441,956 |
| 2015-01-28 | 2015-01-26 | 17.232 | 84,484 | +17,210 | 0.01% | 1,455,846 |
| 2015-01-21 | 2015-01-19 | 17.053 | 67,274 | -7,823 | 0.00% | 1,147,239 |
| 2015-01-13 | 2015-01-09 | 17.283 | 75,097 | +3,129 | 0.01% | 1,297,927 |
| 2015-01-06 | 2015-01-02 | 17.641 | 71,968 | +7,823 | 0.01% | 1,269,608 |
| 2014-12-30 | 2014-12-24 | 17.846 | 64,145 | -1,565 | 0.00% | 1,144,720 |
| 2014-12-29 | 2014-12-22 | 17.334 | 65,710 | -6,258 | 0.00% | 1,139,048 |
| 2014-12-18 | 2014-12-16 | 15.596 | 71,968 | +6,258 | 0.01% | 1,122,407 |
| 2014-12-17 | 2014-12-15 | 15.800 | 65,710 | -3,129 | 0.00% | 1,038,248 |
| 2014-12-15 | 2014-12-11 | 15.775 | 68,839 | +12,517 | 0.00% | 1,085,927 |
| 2014-12-11 | 2014-12-09 | 16.695 | 56,322 | +6,258 | 0.00% | 940,313 |
| 2014-12-09 | 2014-12-05 | 17.590 | 50,064 | -34,420 | 0.00% | 880,633 |
| 2014-12-08 | 2014-12-04 | 17.718 | 84,484 | +46,936 | 0.01% | 1,496,886 |
| 2014-12-02 | 2014-11-28 | 17.462 | 37,548 | +10,951 | 0.00% | 655,675 |
| 2014-11-28 | 2014-11-26 | 18.894 | 26,597 | +7,823 | 0.00% | 502,525 |
| 2014-11-20 | 2014-11-18 | 18.562 | 18,774 | +1,564 | 0.00% | 348,477 |
| 2014-11-19 | 2014-11-17 | 19.405 | 17,210 | +1,565 | 0.00% | 333,967 |
| 2014-11-13 | 2014-11-11 | 19.252 | 15,645 | +4,693 | 0.00% | 301,198 |
| 2014-11-12 | 2014-11-10 | 19.891 | 10,952 | -9,387 | 0.00% | 217,848 |
| 2014-11-11 | 2014-11-07 | 18.920 | 20,339 | +1,565 | 0.00% | 384,806 |
| 2014-11-07 | 2014-11-05 | 19.201 | 18,774 | +4,693 | 0.00% | 360,477 |
| 2014-11-03 | 2014-10-30 | 21.246 | 14,081 | +7,823 | 0.00% | 299,168 |
| 2014-10-30 | 2014-10-28 | 22.473 | 6,258 | -1,565 | 0.00% | 140,639 |
| 2014-10-29 | 2014-10-27 | 22.601 | 7,823 | +1,565 | 0.00% | 176,810 |
| 2014-10-21 | 2014-10-17 | 23.701 | 6,258 | -7,823 | 0.00% | 148,319 |
| 2014-10-20 | 2014-10-16 | 22.985 | 14,081 | +7,823 | 0.00% | 323,649 |
| 2014-10-13 | 2014-10-09 | 25.631 | 6,258 | +1,564 | 0.00% | 160,399 |
| 2014-10-07 | 2014-10-03 | 25.695 | 4,694 | +1,565 | 0.00% | 120,612 |
| 2014-09-15 | 2014-09-11 | 27.932 | 3,129 | +3,129 | 0.00% | 87,399 |
| 2014-08-29 | 2014-08-27 | 27.868 | 0 | -4,694 | ||
| 2014-08-20 | 2014-08-18 | 24.877 | 4,694 | +4,694 | 0.00% | 116,772 |
| 2014-07-10 | 2014-07-08 | 24.979 | 0 | -1,565 | ||
| 2014-06-12 | 2014-06-10 | 25.891 | 1,565 | +43 | 0.00% | 40,520 |
| 2014-04-29 | 2014-04-25 | 25.944 | 1,522 | -19,782 | 0.00% | 39,487 |
| 2014-04-16 | 2014-04-14 | 26.351 | 21,304 | +7,608 | 0.00% | 561,392 |
| 2014-04-14 | 2014-04-10 | 26.680 | 13,696 | -10,652 | 0.00% | 365,410 |
| 2014-04-07 | 2014-04-03 | 25.523 | 24,348 | +22,826 | 0.00% | 621,445 |
| 2014-02-19 | 2014-02-17 | 28.849 | 1,522 | +1,522 | 0.00% | 43,908 |
| 2014-02-18 | 2014-02-14 | 28.849 | 0 | -1,522 | ||
| 2014-02-17 | 2014-02-13 | 27.797 | 1,522 | +1,522 | 0.00% | 42,307 |
| 2014-01-21 | 2014-01-17 | 31.083 | 0 | -1,522 | ||
| 2014-01-20 | 2014-01-16 | 28.783 | 1,522 | +1,522 | 0.00% | 43,808 |
| 2013-11-14 | 2013-11-12 | 29.834 | 0 | -1,522 | ||
| 2013-11-06 | 2013-11-04 | 29.374 | 1,522 | +1,522 | 0.00% | 44,708 |
| 2013-11-05 | 2013-11-01 | 29.637 | 0 | -1,522 | ||
| 2013-10-25 | 2013-10-23 | 27.009 | 1,522 | +1,522 | 0.00% | 41,107 |
| 2013-07-30 | 2013-07-26 | 23.578 | 0 | -6,087 | ||
| 2013-06-06 | 2013-06-04 | 22.369 | 6,087 | +143 | 0.00% | 136,163 |
| 2013-05-14 | 2013-05-10 | 22.477 | 5,944 | -1,486 | 0.00% | 133,604 |
| 2013-05-08 | 2013-05-06 | 21.643 | 7,430 | -2,972 | 0.00% | 160,805 |
| 2013-05-06 | 2013-05-02 | 20.243 | 10,402 | +1,486 | 0.00% | 210,567 |
| 2013-04-22 | 2013-04-18 | 19.543 | 8,916 | +1,486 | 0.00% | 174,246 |
| 2013-04-10 | 2013-04-08 | 21.212 | 7,430 | -1,486 | 0.00% | 157,605 |
| 2013-04-09 | 2013-04-05 | 20.781 | 8,916 | +1,486 | 0.00% | 185,286 |
| 2013-02-28 | 2013-02-26 | 20.701 | 7,430 | +1,486 | 0.00% | 153,805 |
| 2013-02-01 | 2013-01-30 | 23.554 | 5,944 | -1,486 | 0.00% | 140,004 |
| 2013-01-30 | 2013-01-28 | 22.504 | 7,430 | -1,486 | 0.00% | 167,205 |
| 2013-01-25 | 2013-01-23 | 22.316 | 8,916 | -7,429 | 0.00% | 198,966 |
| 2013-01-09 | 2013-01-07 | 22.100 | 16,345 | +1,485 | 0.00% | 361,229 |
| 2013-01-04 | 2013-01-02 | 22.208 | 14,860 | -1,485 | 0.00% | 330,010 |
| 2012-12-27 | 2012-12-20 | 20.997 | 16,345 | +1,485 | 0.00% | 343,190 |
| 2012-12-19 | 2012-12-17 | 21.535 | 14,860 | +7,430 | 0.00% | 320,010 |
| 2012-12-18 | 2012-12-14 | 22.154 | 7,430 | -7,430 | 0.00% | 164,605 |
| 2012-11-30 | 2012-11-28 | 19.705 | 14,860 | -1,485 | 0.00% | 292,809 |
| 2012-11-22 | 2012-11-20 | 20.054 | 16,345 | -1,486 | 0.00% | 327,790 |
| 2012-10-31 | 2012-10-29 | 20.135 | 17,831 | -8,916 | 0.00% | 359,031 |
| 2012-10-29 | 2012-10-25 | 18.574 | 26,747 | -11,888 | 0.00% | 496,797 |
| 2012-10-26 | 2012-10-24 | 18.735 | 38,635 | -7,430 | 0.00% | 723,844 |
| 2012-10-19 | 2012-10-17 | 19.139 | 46,065 | +7,430 | 0.00% | 881,649 |
| 2012-10-10 | 2012-10-08 | 19.570 | 38,635 | +11,888 | 0.00% | 756,084 |
| 2012-10-09 | 2012-10-05 | 19.678 | 26,747 | -19,318 | 0.00% | 526,317 |
| 2012-10-08 | 2012-10-04 | 18.682 | 46,065 | +11,888 | 0.00% | 860,569 |
| 2012-09-21 | 2012-09-19 | 18.386 | 34,177 | -2,972 | 0.00% | 628,362 |
| 2012-09-20 | 2012-09-18 | 18.439 | 37,149 | -7,430 | 0.00% | 685,003 |
| 2012-09-19 | 2012-09-17 | 18.170 | 44,579 | +7,430 | 0.00% | 810,008 |
| 2012-09-04 | 2012-08-31 | 16.663 | 37,149 | -2,972 | 0.00% | 619,003 |
| 2012-08-27 | 2012-08-23 | 17.955 | 40,121 | -1,486 | 0.00% | 720,365 |
| 2012-08-24 | 2012-08-22 | 17.578 | 41,607 | -1,486 | 0.00% | 731,366 |
| 2012-07-18 | 2012-07-16 | 15.882 | 43,093 | -10,401 | 0.00% | 684,406 |
| 2012-07-05 | 2012-07-03 | 15.371 | 53,494 | +13,373 | 0.00% | 822,235 |
| 2012-06-14 | 2012-06-12 | 15.181 | 40,121 | +780 | 0.00% | 609,076 |
| 2012-03-20 | 2012-03-16 | 17.240 | 39,341 | +2,914 | 0.00% | 678,234 |
| 2012-03-14 | 2012-03-12 | 17.377 | 36,427 | +1,457 | 0.00% | 632,997 |
| 2011-12-21 | 2011-12-19 | 15.099 | 34,970 | -8,743 | 0.00% | 527,999 |
| 2011-10-13 | 2011-10-11 | 14.797 | 43,713 | -1,457 | 0.00% | 646,806 |
| 2011-10-11 | 2011-10-07 | 14.083 | 45,170 | -1,457 | 0.00% | 636,124 |
| 2011-09-16 | 2011-09-14 | 13.781 | 46,627 | -2,914 | 0.00% | 642,563 |
| 2011-09-12 | 2011-09-08 | 15.291 | 49,541 | +2,914 | 0.00% | 757,521 |
| 2011-09-08 | 2011-09-06 | 15.016 | 46,627 | +1,457 | 0.00% | 700,163 |
| 2011-09-05 | 2011-09-01 | 16.307 | 45,170 | +1,457 | 0.00% | 736,565 |
| 2011-09-02 | 2011-08-31 | 16.773 | 43,713 | -1,457 | 0.00% | 733,207 |
| 2011-08-24 | 2011-08-22 | 14.110 | 45,170 | +1,457 | 0.00% | 637,364 |
| 2011-07-29 | 2011-07-27 | 19.436 | 43,713 | -4,371 | 0.00% | 849,608 |
| 2011-06-30 | 2011-06-28 | 19.409 | 48,084 | -1,457 | 0.00% | 933,243 |
| 2011-06-24 | 2011-06-22 | 19.271 | 49,541 | -4,371 | 0.00% | 954,721 |
| 2011-06-23 | 2011-06-21 | 18.914 | 53,912 | -7,286 | 0.00% | 1,019,716 |
| 2011-06-21 | 2011-06-17 | 19.162 | 61,198 | +4,372 | 0.01% | 1,172,647 |
| 2011-06-20 | 2011-06-16 | 19.628 | 56,826 | +11,656 | 0.01% | 1,115,393 |
| 2011-06-16 | 2011-06-14 | 19.930 | 45,170 | -11,656 | 0.00% | 900,246 |
| 2011-06-15 | 2011-06-13 | 19.683 | 56,826 | +4,371 | 0.01% | 1,118,513 |
| 2011-06-14 | 2011-06-10 | 19.765 | 52,455 | +1,457 | 0.00% | 1,036,798 |
| 2011-06-08 | 2011-06-03 | 20.232 | 50,998 | +1,457 | 0.00% | 1,031,799 |
| 2011-06-07 | 2011-06-02 | 21.081 | 49,541 | +5,828 | 0.00% | 1,044,358 |
| 2011-06-03 | 2011-06-01 | 21.582 | 43,713 | -815 | 0.00% | 943,412 |
| 2011-05-27 | 2011-05-25 | 20.719 | 44,528 | +7,182 | 0.00% | 922,561 |
| 2011-05-20 | 2011-05-18 | 20.941 | 37,346 | -2,873 | 0.00% | 782,079 |
| 2011-05-16 | 2011-05-12 | 20.273 | 40,219 | -1,436 | 0.00% | 815,364 |
| 2011-05-12 | 2011-05-09 | 20.022 | 41,655 | +5,745 | 0.00% | 834,036 |
| 2011-05-05 | 2011-05-03 | 21.164 | 35,910 | +7,182 | 0.00% | 760,008 |
| 2011-05-04 | 2011-04-29 | 21.387 | 28,728 | -2,872 | 0.00% | 614,406 |
| 2011-05-03 | 2011-04-28 | 22.139 | 31,600 | +2,872 | 0.00% | 699,589 |
| 2011-04-29 | 2011-04-27 | 22.529 | 28,728 | +12,928 | 0.00% | 647,206 |
| 2011-04-28 | 2011-04-26 | 23.114 | 15,800 | -1,437 | 0.00% | 365,194 |
| 2011-04-15 | 2011-04-13 | 22.445 | 17,237 | +4,310 | 0.00% | 386,888 |
| 2011-04-14 | 2011-04-12 | 22.584 | 12,927 | +5,745 | 0.00% | 291,949 |
| 2011-04-13 | 2011-04-11 | 23.949 | 7,182 | +4,309 | 0.00% | 172,002 |
| 2011-04-04 | 2011-03-31 | 24.506 | 2,873 | -1,436 | 0.00% | 70,406 |
| 2011-03-29 | 2011-03-25 | 23.671 | 4,309 | -7,182 | 0.00% | 101,996 |
| 2011-03-23 | 2011-03-21 | 22.417 | 11,491 | -7,182 | 0.00% | 257,598 |
| 2011-03-21 | 2011-03-17 | 20.969 | 18,673 | -4,309 | 0.00% | 391,560 |
| 2011-03-17 | 2011-03-15 | 21.554 | 22,982 | +11,491 | 0.00% | 495,356 |
| 2011-03-11 | 2011-03-09 | 22.807 | 11,491 | -7,182 | 0.00% | 262,078 |
| 2011-03-08 | 2011-03-04 | 22.222 | 18,673 | -4,309 | 0.00% | 414,960 |
| 2011-03-03 | 2011-03-01 | 21.610 | 22,982 | +4,309 | 0.00% | 496,636 |
| 2011-02-21 | 2011-02-17 | 21.860 | 18,673 | -2,873 | 0.00% | 408,200 |
| 2011-02-15 | 2011-02-11 | 19.716 | 21,546 | -4,309 | 0.00% | 424,804 |
| 2011-02-10 | 2011-02-08 | 20.245 | 25,855 | +4,309 | 0.00% | 523,441 |
| 2011-02-09 | 2011-02-07 | 20.301 | 21,546 | +2,873 | 0.00% | 437,404 |
| 2011-01-21 | 2011-01-19 | 23.448 | 18,673 | +2,873 | 0.00% | 437,840 |
| 2011-01-19 | 2011-01-17 | 22.445 | 15,800 | +14,364 | 0.00% | 354,635 |
| 2011-01-12 | 2011-01-10 | 23.392 | 1,436 | +1,436 | 0.00% | 33,591 |
| 2011-01-10 | 2011-01-06 | 23.921 | 0 | -1,436 | ||
| 2011-01-07 | 2011-01-05 | 23.698 | 1,436 | +1,436 | 0.00% | 34,031 |
| 2010-09-16 | 2010-09-14 | 16.458 | 0 | -5,746 | ||
| 2010-07-29 | 2010-07-27 | 13.673 | 5,746 | -2,872 | 0.00% | 78,566 |
| 2010-07-28 | 2010-07-26 | 13.645 | 8,618 | -4,309 | 0.00% | 117,596 |
| 2010-06-23 | 2010-06-21 | 13.631 | 12,927 | -8,619 | 0.00% | 176,214 |
| 2010-06-14 | 2010-06-10 | 12.448 | 21,546 | +12,928 | 0.00% | 268,203 |
| 2010-05-28 | 2010-05-26 | 12.410 | 8,618 | +147 | 0.00% | 106,947 |
| 2010-05-19 | 2010-05-17 | 13.926 | 8,471 | -2,823 | 0.00% | 117,963 |
| 2010-04-12 | 2010-04-08 | 15.866 | 11,294 | +5,647 | 0.00% | 179,195 |
| 2010-03-18 | 2010-03-16 | 16.036 | 5,647 | -2,824 | 0.00% | 90,557 |
| 2010-01-06 | 2010-01-04 | 13.359 | 8,471 | -5,647 | 0.00% | 113,163 |
| 2009-12-21 | 2009-12-17 | 12.665 | 14,118 | +5,647 | 0.00% | 178,801 |
| 2009-12-07 | 2009-12-03 | 13.345 | 8,471 | -7,059 | 0.00% | 113,043 |
| 2009-12-02 | 2009-11-30 | 12.750 | 15,530 | -4,235 | 0.00% | 198,004 |
| 2009-12-01 | 2009-11-27 | 11.772 | 19,765 | +4,235 | 0.00% | 232,679 |
| 2009-11-24 | 2009-11-20 | 12.906 | 15,530 | -7,059 | 0.00% | 200,424 |
| 2009-11-13 | 2009-11-11 | 13.302 | 22,589 | -7,059 | 0.00% | 300,484 |
| 2009-11-11 | 2009-11-09 | 12.891 | 29,648 | -5,647 | 0.00% | 382,204 |
| 2009-11-03 | 2009-10-30 | 12.211 | 35,295 | +2,824 | 0.00% | 431,002 |
| 2009-10-27 | 2009-10-22 | 12.495 | 32,471 | -21,177 | 0.00% | 405,717 |
| 2009-10-23 | 2009-10-21 | 12.424 | 53,648 | -9,883 | 0.00% | 666,518 |
| 2009-10-22 | 2009-10-20 | 12.636 | 63,531 | +25,413 | 0.01% | 802,804 |
| 2009-10-15 | 2009-10-13 | 11.574 | 38,118 | -28,236 | 0.00% | 441,175 |
| 2009-09-29 | 2009-09-25 | 10.497 | 66,354 | -1,412 | 0.01% | 696,537 |
| 2009-09-24 | 2009-09-22 | 10.738 | 67,766 | -7,059 | 0.01% | 727,679 |
| 2009-09-15 | 2009-09-11 | 10.908 | 74,825 | -7,059 | 0.01% | 816,200 |
| 2009-09-14 | 2009-09-10 | 10.710 | 81,884 | -15,530 | 0.01% | 876,960 |
| 2009-09-11 | 2009-09-09 | 10.228 | 97,414 | +2,824 | 0.01% | 996,363 |
| 2009-09-10 | 2009-09-08 | 10.370 | 94,590 | +2,823 | 0.01% | 980,879 |
| 2009-09-09 | 2009-09-07 | 10.285 | 91,767 | +16,942 | 0.01% | 943,805 |
| 2009-09-08 | 2009-09-04 | 10.115 | 74,825 | +9,883 | 0.01% | 756,840 |
| 2009-09-07 | 2009-09-03 | 9.959 | 64,942 | +7,058 | 0.01% | 646,755 |
| 2009-09-04 | 2009-09-02 | 9.548 | 57,884 | -9,882 | 0.01% | 552,685 |
| 2009-09-03 | 2009-09-01 | 9.633 | 67,766 | +8,471 | 0.01% | 652,799 |
| 2009-09-02 | 2009-08-31 | 9.591 | 59,295 | -8,471 | 0.01% | 568,677 |
| 2009-09-01 | 2009-08-28 | 9.803 | 67,766 | -8,471 | 0.01% | 664,319 |
| 2009-08-31 | 2009-08-27 | 9.874 | 76,237 | +11,295 | 0.01% | 752,762 |
| 2009-08-28 | 2009-08-26 | 10.242 | 64,942 | +4,235 | 0.01% | 665,155 |
| 2009-08-27 | 2009-08-25 | 10.469 | 60,707 | +22,589 | 0.01% | 635,539 |
| 2009-08-26 | 2009-08-24 | 11.036 | 38,118 | -1,412 | 0.00% | 420,655 |
| 2009-08-25 | 2009-08-21 | 10.766 | 39,530 | -14,118 | 0.00% | 425,598 |
| 2009-08-24 | 2009-08-20 | 10.639 | 53,648 | -11,294 | 0.00% | 570,758 |
| 2009-08-21 | 2009-08-19 | 10.214 | 64,942 | +2,823 | 0.01% | 663,315 |
| 2009-08-20 | 2009-08-18 | 10.398 | 62,119 | +15,530 | 0.01% | 645,921 |
| 2009-08-19 | 2009-08-17 | 10.455 | 46,589 | -15,530 | 0.00% | 487,078 |
| 2009-08-18 | 2009-08-14 | 11.206 | 62,119 | -2,823 | 0.01% | 696,081 |
| 2009-08-17 | 2009-08-13 | 11.432 | 64,942 | -1,412 | 0.01% | 742,434 |
| 2009-08-14 | 2009-08-12 | 11.078 | 66,354 | -4,236 | 0.01% | 735,077 |
| 2009-08-12 | 2009-08-10 | 11.574 | 70,590 | +7,059 | 0.01% | 817,004 |
| 2009-08-11 | 2009-08-07 | 11.404 | 63,531 | +2,824 | 0.01% | 724,503 |
| 2009-08-07 | 2009-08-05 | 11.900 | 60,707 | -1,412 | 0.01% | 722,399 |
| 2009-08-06 | 2009-08-04 | 12.481 | 62,119 | +5,647 | 0.01% | 775,281 |
| 2009-08-05 | 2009-08-03 | 12.424 | 56,472 | +19,765 | 0.01% | 701,603 |
| 2009-07-31 | 2009-07-29 | 12.027 | 36,707 | +5,648 | 0.00% | 441,485 |
| 2009-07-22 | 2009-07-20 | 12.268 | 31,059 | -7,059 | 0.00% | 381,034 |
| 2009-07-20 | 2009-07-16 | 11.220 | 38,118 | -2,824 | 0.00% | 427,675 |
| 2009-07-16 | 2009-07-14 | 10.795 | 40,942 | -15,530 | 0.00% | 441,960 |
| 2009-07-15 | 2009-07-13 | 10.256 | 56,472 | +9,883 | 0.01% | 579,203 |
| 2009-07-14 | 2009-07-10 | 10.653 | 46,589 | -5,647 | 0.00% | 496,318 |
| 2009-07-13 | 2009-07-09 | 10.667 | 52,236 | -1,412 | 0.00% | 557,216 |
| 2009-07-09 | 2009-07-07 | 10.908 | 53,648 | +7,059 | 0.00% | 585,198 |
| 2009-07-08 | 2009-07-06 | 11.007 | 46,589 | +8,471 | 0.00% | 512,818 |
| 2009-07-07 | 2009-07-03 | 11.234 | 38,118 | +2,823 | 0.00% | 428,215 |
| 2009-07-06 | 2009-07-02 | 11.645 | 35,295 | +8,471 | 0.00% | 411,002 |
| 2009-06-29 | 2009-06-25 | 11.574 | 26,824 | +7,059 | 0.00% | 310,459 |
| 2009-06-25 | 2009-06-23 | 12.041 | 19,765 | +2,823 | 0.00% | 237,999 |
| 2009-06-24 | 2009-06-22 | 12.537 | 16,942 | -1,411 | 0.00% | 212,406 |
| 2009-06-19 | 2009-06-17 | 12.226 | 18,353 | +5,647 | 0.00% | 224,376 |
| 2009-06-18 | 2009-06-16 | 12.438 | 12,706 | +2,823 | 0.00% | 158,038 |
| 2009-06-17 | 2009-06-15 | 13.203 | 9,883 | +7,059 | 0.00% | 130,486 |
| 2009-06-15 | 2009-06-11 | 13.922 | 2,824 | -2,733 | 0.00% | 39,317 |
| 2009-06-10 | 2009-06-08 | 13.692 | 5,557 | -20,837 | 0.00% | 76,086 |
| 2009-06-09 | 2009-06-05 | 13.807 | 26,394 | +13,892 | 0.00% | 364,426 |
| 2009-06-08 | 2009-06-04 | 12.958 | 12,502 | +6,945 | 0.00% | 161,997 |
| 2009-06-05 | 2009-06-03 | 13.231 | 5,557 | -6,945 | 0.00% | 73,526 |
| 2009-06-04 | 2009-06-02 | 12.915 | 12,502 | +2,778 | 0.00% | 161,457 |
| 2009-06-02 | 2009-05-29 | 12.166 | 9,724 | +2,778 | 0.00% | 118,301 |
| 2009-05-25 | 2009-05-21 | 11.619 | 6,946 | -5,556 | 0.00% | 80,704 |
| 2009-05-21 | 2009-05-19 | 11.475 | 12,502 | +5,556 | 0.00% | 143,458 |
| 2009-05-15 | 2009-05-13 | 11.216 | 6,946 | +4,168 | 0.00% | 77,904 |
| 2009-05-08 | 2009-05-06 | 11.230 | 2,778 | -1,389 | 0.00% | 31,197 |
| 2009-05-07 | 2009-05-05 | 10.884 | 4,167 | -29,172 | 0.00% | 45,356 |
| 2009-05-06 | 2009-05-04 | 10.222 | 33,339 | +6,945 | 0.00% | 340,798 |
| 2009-05-04 | 2009-04-29 | 8.480 | 26,394 | +1,390 | 0.00% | 223,824 |
| 2009-04-29 | 2009-04-27 | 8.466 | 25,004 | -6,946 | 0.00% | 211,676 |
| 2009-04-09 | 2009-04-07 | 8.768 | 31,950 | -1,389 | 0.00% | 280,139 |
| 2009-04-07 | 2009-04-03 | 8.926 | 33,339 | +1,389 | 0.00% | 297,598 |
| 2009-03-26 | 2009-03-24 | 9.848 | 31,950 | -6,946 | 0.00% | 314,639 |
| 2009-03-17 | 2009-03-13 | 7.919 | 38,896 | -1,389 | 0.00% | 308,002 |
| 2009-03-16 | 2009-03-12 | 7.703 | 40,285 | +1,389 | 0.00% | 310,301 |
| 2009-03-11 | 2009-03-09 | 7.559 | 38,896 | -27,782 | 0.00% | 294,002 |
| 2009-03-10 | 2009-03-06 | 7.199 | 66,678 | +13,891 | 0.01% | 479,997 |
| 2009-03-09 | 2009-03-05 | 7.659 | 52,787 | -36,118 | 0.00% | 404,319 |
| 2009-03-06 | 2009-03-04 | 7.703 | 88,905 | +13,892 | 0.01% | 684,803 |
| 2009-03-05 | 2009-03-03 | 7.199 | 75,013 | +13,891 | 0.01% | 539,998 |
| 2009-03-04 | 2009-03-02 | 7.415 | 61,122 | +8,335 | 0.01% | 453,201 |
| 2009-03-03 | 2009-02-27 | 7.947 | 52,787 | -6,946 | 0.00% | 419,519 |
| 2009-03-02 | 2009-02-26 | 7.861 | 59,733 | +6,946 | 0.01% | 469,562 |
| 2009-02-27 | 2009-02-25 | 8.509 | 52,787 | -6,946 | 0.00% | 449,159 |
| 2009-02-25 | 2009-02-23 | 8.998 | 59,733 | +6,946 | 0.01% | 537,502 |
| 2009-02-24 | 2009-02-20 | 8.898 | 52,787 | -6,946 | 0.00% | 469,679 |
| 2009-02-18 | 2009-02-16 | 9.258 | 59,733 | +20,837 | 0.01% | 552,982 |
| 2009-02-13 | 2009-02-11 | 9.315 | 38,896 | +6,946 | 0.00% | 362,322 |
| 2009-01-13 | 2009-01-09 | 9.013 | 31,950 | +1,389 | 0.00% | 287,959 |
| 2008-12-02 | 2008-11-28 | 6.335 | 30,561 | -1,389 | 0.00% | 193,600 |
| 2008-11-27 | 2008-11-25 | 5.111 | 31,950 | -22,226 | 0.00% | 163,300 |
| 2008-11-21 | 2008-11-19 | 4.967 | 54,176 | +22,226 | 0.01% | 269,099 |
| 2008-11-19 | 2008-11-17 | 5.989 | 31,950 | +1,389 | 0.00% | 191,359 |
| 2008-11-18 | 2008-11-14 | 6.479 | 30,561 | -1,389 | 0.00% | 198,000 |
| 2008-11-14 | 2008-11-12 | 6.536 | 31,950 | +1,389 | 0.00% | 208,839 |
| 2008-11-12 | 2008-11-10 | 7.040 | 30,561 | -2,778 | 0.00% | 215,160 |
| 2008-11-10 | 2008-11-06 | 6.090 | 33,339 | +1,389 | 0.00% | 203,039 |
| 2008-11-05 | 2008-11-03 | 6.479 | 31,950 | +27,783 | 0.00% | 206,999 |
| 2008-11-04 | 2008-10-31 | 5.946 | 4,167 | -1,390 | 0.00% | 24,778 |
| 2008-11-03 | 2008-10-30 | 6.162 | 5,557 | -1,389 | 0.00% | 34,243 |
| 2008-10-29 | 2008-10-27 | 4.204 | 6,946 | +1,389 | 0.00% | 29,201 |
| 2008-10-16 | 2008-10-14 | 8.696 | 5,557 | +1,390 | 0.00% | 48,324 |
| 2008-08-15 | 2008-08-13 | 13.678 | 4,167 | -4,168 | 0.00% | 56,994 |
| 2008-08-11 | 2008-08-07 | 15.002 | 8,335 | -4,167 | 0.00% | 125,043 |
| 2008-07-28 | 2008-07-24 | 17.766 | 12,502 | +5,556 | 0.00% | 222,116 |
| 2008-07-15 | 2008-07-11 | 18.717 | 6,946 | +2,779 | 0.00% | 130,006 |
| 2008-07-02 | 2008-06-27 | 19.609 | 4,167 | -40,285 | 0.00% | 81,712 |
| 2008-06-30 | 2008-06-26 | 19.581 | 44,452 | -30,561 | 0.00% | 870,394 |
| 2008-06-25 | 2008-06-23 | 19.437 | 75,013 | -34,729 | 0.01% | 1,457,995 |
| 2008-06-24 | 2008-06-20 | 19.437 | 109,742 | -34,728 | 0.01% | 2,133,008 |
| 2008-06-23 | 2008-06-19 | 19.897 | 144,470 | +140,303 | 0.01% | 2,874,561 |
| 2008-06-13 | 2008-06-11 | 19.842 | 4,167 | +42 | 0.00% | 82,682 |
| 2008-05-20 | 2008-05-16 | 23.624 | 4,125 | -4,124 | 0.00% | 97,450 |
| 2008-04-30 | 2008-04-28 | 21.180 | 8,249 | +4,124 | 0.00% | 174,717 |
| 2008-04-23 | 2008-04-21 | 20.628 | 4,125 | -1,374 | 0.00% | 85,089 |
| 2008-04-15 | 2008-04-11 | 19.289 | 5,499 | -6,875 | 0.00% | 106,072 |
| 2008-04-11 | 2008-04-09 | 18.533 | 12,374 | +6,875 | 0.00% | 229,325 |
| 2008-04-02 | 2008-03-31 | 18.562 | 5,499 | -1,375 | 0.00% | 102,072 |
| 2008-03-26 | 2008-03-20 | 15.856 | 6,874 | +1,375 | 0.00% | 108,995 |
| 2008-02-11 | 2008-02-04 | 24.206 | 5,499 | -1,375 | 0.00% | 133,109 |
| 2008-02-05 | 2008-02-01 | 22.111 | 6,874 | +1,375 | 0.00% | 151,993 |
| 2008-01-14 | 2008-01-10 | 26.185 | 5,499 | -6,875 | 0.00% | 143,989 |
| 2007-11-21 | 2007-11-19 | 25.457 | 12,374 | -1,375 | 0.00% | 315,007 |
| 2007-11-07 | 2007-11-05 | 24.613 | 13,749 | +6,875 | 0.00% | 338,410 |
| 2007-10-29 | 2007-10-25 | 27.057 | 6,874 | -2,750 | 0.00% | 185,992 |
| 2007-10-24 | 2007-10-22 | 27.086 | 9,624 | +2,750 | 0.00% | 260,680 |
| 2007-10-08 | 2007-10-04 | 22.984 | 6,874 | -5,500 | 0.00% | 157,993 |
| 2007-10-05 | 2007-10-03 | 24.817 | 12,374 | +6,875 | 0.00% | 307,087 |
| 2007-09-25 | 2007-09-21 | 23.421 | 5,499 | +1,374 | 0.00% | 128,790 |
| 2007-09-11 | 2007-09-07 | 22.111 | 4,125 | -1,374 | 0.00% | 91,209 |
| 2007-09-06 | 2007-09-04 | 19.638 | 5,499 | +1,374 | 0.00% | 107,991 |
| 2007-09-04 | 2007-08-31 | 21.820 | 4,125 | -42,620 | 0.00% | 90,009 |
| 2007-09-03 | 2007-08-30 | 20.133 | 46,745 | -13,749 | 0.00% | 941,116 |
| 2007-08-31 | 2007-08-29 | 18.242 | 60,494 | +34,372 | 0.01% | 1,103,524 |
| 2007-08-30 | 2007-08-28 | 16.904 | 26,122 | -1,375 | 0.00% | 441,555 |
| 2007-08-29 | 2007-08-27 | 17.311 | 27,497 | -2,750 | 0.00% | 475,997 |
| 2007-08-28 | 2007-08-24 | 16.031 | 30,247 | -1,375 | 0.00% | 484,882 |
| 2007-08-27 | 2007-08-23 | 15.682 | 31,622 | -6,874 | 0.00% | 495,884 |
| 2007-08-23 | 2007-08-21 | 14.052 | 38,496 | +6,874 | 0.00% | 540,959 |
| 2007-08-10 | 2007-08-08 | 14.896 | 31,622 | -1,375 | 0.00% | 471,044 |
| 2007-08-03 | 2007-08-01 | 16.002 | 32,997 | +4,125 | 0.00% | 528,006 |
| 2007-08-01 | 2007-07-30 | 16.816 | 28,872 | -1,375 | 0.00% | 485,519 |
| 2007-07-31 | 2007-07-27 | 15.594 | 30,247 | +6,874 | 0.00% | 471,682 |
| 2007-07-30 | 2007-07-26 | 17.020 | 23,373 | -16,498 | 0.00% | 397,807 |
| 2007-07-26 | 2007-07-24 | 17.427 | 39,871 | -1,375 | 0.00% | 694,842 |
| 2007-07-25 | 2007-07-23 | 15.478 | 41,246 | +1,375 | 0.00% | 638,404 |
| 2007-07-17 | 2007-07-13 | 13.587 | 39,871 | -6,874 | 0.00% | 541,721 |
| 2007-07-09 | 2007-07-05 | 11.725 | 46,745 | +6,874 | 0.00% | 548,078 |
| 2007-06-29 | 2007-06-27 | 11.245 | 39,871 | +1,375 | 0.00% | 448,341 |
| 2007-06-26 | 2007-06-22 | 12.074 | 38,496 | 0.00% | 464,799 |
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