History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.680 | 6,000 | +0 | 0.00% | 88,080 |
| 2025-10-13 | 2025-10-09 | 14.600 | 6,000 | +0 | 0.00% | 87,600 |
| 2025-10-10 | 2025-10-08 | 14.240 | 6,000 | +0 | 0.00% | 85,440 |
| 2025-10-09 | 2025-10-06 | 14.400 | 6,000 | +0 | 0.00% | 86,400 |
| 2025-10-08 | 2025-10-03 | 14.810 | 6,000 | +0 | 0.00% | 88,860 |
| 2025-10-06 | 2025-10-02 | 14.850 | 6,000 | +0 | 0.00% | 89,100 |
| 2025-10-03 | 2025-09-30 | 15.000 | 6,000 | +0 | 0.00% | 90,000 |
| 2025-10-02 | 2025-09-29 | 14.850 | 6,000 | +0 | 0.00% | 89,100 |
| 2025-09-30 | 2025-09-26 | 14.710 | 6,000 | +0 | 0.00% | 88,260 |
| 2025-09-29 | 2025-09-25 | 14.300 | 6,000 | +0 | 0.00% | 85,800 |
| 2025-09-26 | 2025-09-24 | 14.550 | 6,000 | +0 | 0.00% | 87,300 |
| 2025-09-25 | 2025-09-23 | 14.630 | 6,000 | +0 | 0.00% | 87,780 |
| 2025-09-24 | 2025-09-22 | 15.040 | 6,000 | +0 | 0.00% | 90,240 |
| 2025-09-23 | 2025-09-19 | 15.240 | 6,000 | +0 | 0.00% | 91,440 |
| 2025-09-22 | 2025-09-18 | 15.090 | 6,000 | +0 | 0.00% | 90,540 |
| 2025-09-19 | 2025-09-17 | 15.420 | 6,000 | +0 | 0.00% | 92,520 |
| 2025-09-18 | 2025-09-16 | 15.250 | 6,000 | +0 | 0.00% | 91,500 |
| 2025-09-17 | 2025-09-15 | 15.340 | 6,000 | +0 | 0.00% | 92,040 |
| 2025-09-16 | 2025-09-12 | 15.180 | 6,000 | +0 | 0.00% | 91,080 |
| 2025-09-15 | 2025-09-11 | 15.270 | 6,000 | +0 | 0.00% | 91,620 |
| 2025-09-12 | 2025-09-10 | 14.980 | 6,000 | +0 | 0.00% | 89,880 |
| 2025-09-11 | 2025-09-09 | 15.040 | 6,000 | +0 | 0.00% | 90,240 |
| 2025-09-10 | 2025-09-08 | 14.990 | 6,000 | +0 | 0.00% | 89,940 |
| 2025-09-09 | 2025-09-05 | 15.020 | 6,000 | +0 | 0.00% | 90,120 |
| 2025-09-08 | 2025-09-04 | 14.990 | 6,000 | +0 | 0.00% | 89,940 |
| 2025-09-05 | 2025-09-03 | 14.880 | 6,000 | +0 | 0.00% | 89,280 |
| 2025-09-04 | 2025-09-02 | 14.950 | 6,000 | +0 | 0.00% | 89,700 |
| 2025-09-03 | 2025-09-01 | 15.130 | 6,000 | +0 | 0.00% | 90,780 |
| 2025-09-02 | 2025-08-29 | 15.200 | 6,000 | +0 | 0.00% | 91,200 |
| 2025-09-01 | 2025-08-28 | 15.840 | 6,000 | +0 | 0.00% | 95,040 |
| 2025-08-29 | 2025-08-27 | 16.200 | 6,000 | +0 | 0.00% | 97,200 |
| 2025-08-28 | 2025-08-26 | 16.850 | 6,000 | +0 | 0.00% | 101,100 |
| 2025-08-27 | 2025-08-25 | 16.530 | 6,000 | +0 | 0.00% | 99,180 |
| 2025-08-26 | 2025-08-22 | 16.330 | 6,000 | +0 | 0.00% | 97,980 |
| 2025-08-25 | 2025-08-21 | 16.480 | 6,000 | +0 | 0.00% | 98,880 |
| 2025-08-22 | 2025-08-20 | 16.670 | 6,000 | +0 | 0.00% | 100,020 |
| 2025-08-21 | 2025-08-19 | 16.350 | 6,000 | +0 | 0.00% | 98,100 |
| 2025-08-20 | 2025-08-18 | 16.280 | 6,000 | +0 | 0.00% | 97,680 |
| 2025-08-19 | 2025-08-15 | 16.450 | 6,000 | +0 | 0.00% | 98,700 |
| 2025-08-18 | 2025-08-14 | 16.590 | 6,000 | +0 | 0.00% | 99,540 |
| 2025-08-15 | 2025-08-13 | 16.700 | 6,000 | +0 | 0.00% | 100,200 |
| 2025-08-14 | 2025-08-12 | 16.430 | 6,000 | +0 | 0.00% | 98,580 |
| 2025-08-13 | 2025-08-11 | 16.300 | 6,000 | +0 | 0.00% | 97,800 |
| 2025-08-12 | 2025-08-08 | 16.350 | 6,000 | +0 | 0.00% | 98,100 |
| 2025-08-11 | 2025-08-07 | 16.630 | 6,000 | +0 | 0.00% | 99,780 |
| 2025-08-08 | 2025-08-06 | 16.480 | 6,000 | +0 | 0.00% | 98,880 |
| 2025-08-07 | 2025-08-05 | 16.540 | 6,000 | +0 | 0.00% | 99,240 |
| 2025-08-06 | 2025-08-04 | 16.440 | 6,000 | +0 | 0.00% | 98,640 |
| 2025-08-05 | 2025-08-01 | 16.160 | 6,000 | +0 | 0.00% | 96,960 |
| 2025-08-04 | 2025-07-31 | 16.380 | 6,000 | +3,000 | 0.00% | 98,280 |
| 2025-07-15 | 2025-07-11 | 16.240 | 3,000 | -3,000 | 0.00% | 48,720 |
| 2025-07-09 | 2025-07-07 | 15.960 | 6,000 | +3,000 | 0.00% | 95,760 |
| 2025-06-26 | 2025-06-24 | 16.340 | 3,000 | -3,000 | 0.00% | 49,020 |
| 2025-06-23 | 2025-06-19 | 16.180 | 6,000 | +3,000 | 0.00% | 97,080 |
| 2025-06-16 | 2025-06-12 | 18.383 | 3,000 | +95 | 0.00% | 55,149 |
| 2025-04-28 | 2025-04-24 | 19.870 | 2,905 | -7,746 | 0.00% | 57,723 |
| 2025-02-28 | 2025-02-26 | 18.424 | 10,651 | -2,905 | 0.00% | 196,239 |
| 2024-12-18 | 2024-12-16 | 17.970 | 13,556 | +2,905 | 0.00% | 243,602 |
| 2024-10-10 | 2024-10-08 | 18.445 | 10,651 | +1,936 | 0.00% | 196,459 |
| 2024-06-14 | 2024-06-12 | 14.379 | 8,715 | +353 | 0.00% | 125,313 |
| 2024-05-02 | 2024-04-29 | 17.543 | 8,362 | -929 | 0.00% | 146,697 |
| 2024-04-26 | 2024-04-24 | 17.220 | 9,291 | -1,859 | 0.00% | 159,995 |
| 2024-04-15 | 2024-04-11 | 18.297 | 11,150 | +1,859 | 0.00% | 204,008 |
| 2024-04-11 | 2024-04-09 | 18.663 | 9,291 | -929 | 0.00% | 173,394 |
| 2024-04-10 | 2024-04-08 | 18.211 | 10,220 | +1,858 | 0.00% | 186,112 |
| 2024-04-05 | 2024-04-02 | 18.641 | 8,362 | -2,788 | 0.00% | 155,877 |
| 2024-04-03 | 2024-03-28 | 18.081 | 11,150 | +2,788 | 0.00% | 201,608 |
| 2024-03-28 | 2024-03-26 | 20.406 | 8,362 | -2,788 | 0.00% | 170,636 |
| 2024-03-26 | 2024-03-22 | 21.009 | 11,150 | +2,788 | 0.00% | 234,249 |
| 2024-03-25 | 2024-03-21 | 22.225 | 8,362 | -929 | 0.00% | 185,846 |
| 2024-03-21 | 2024-03-19 | 21.353 | 9,291 | -929 | 0.00% | 198,393 |
| 2024-03-20 | 2024-03-18 | 21.579 | 10,220 | -930 | 0.00% | 220,540 |
| 2024-03-18 | 2024-03-14 | 21.181 | 11,150 | +1,859 | 0.00% | 236,169 |
| 2024-03-15 | 2024-03-13 | 21.246 | 9,291 | -929 | 0.00% | 197,393 |
| 2024-03-14 | 2024-03-12 | 21.687 | 10,220 | +1,858 | 0.00% | 221,640 |
| 2023-08-08 | 2023-08-04 | 30.028 | 8,362 | -929 | 0.00% | 251,094 |
| 2023-08-04 | 2023-08-02 | 29.544 | 9,291 | +929 | 0.00% | 274,491 |
| 2023-08-01 | 2023-07-28 | 31.212 | 8,362 | -1,858 | 0.00% | 260,994 |
| 2023-06-08 | 2023-06-06 | 33.468 | 10,220 | +146 | 0.00% | 342,042 |
| 2023-04-19 | 2023-04-17 | 36.689 | 10,074 | +1,832 | 0.00% | 369,607 |
| 2023-02-17 | 2023-02-15 | 40.402 | 8,242 | +1,831 | 0.00% | 332,991 |
| 2023-02-16 | 2023-02-14 | 41.548 | 6,411 | -1,831 | 0.00% | 266,366 |
| 2023-02-14 | 2023-02-10 | 40.402 | 8,242 | +1,831 | 0.00% | 332,991 |
| 2023-01-16 | 2023-01-12 | 40.183 | 6,411 | +3,664 | 0.00% | 257,616 |
| 2022-12-22 | 2022-12-20 | 36.908 | 2,747 | +915 | 0.00% | 101,385 |
| 2022-12-02 | 2022-11-30 | 37.999 | 1,832 | +916 | 0.00% | 69,615 |
| 2022-06-10 | 2022-06-08 | 43.855 | 916 | +11 | 0.00% | 40,171 |
| 2022-04-28 | 2022-04-26 | 47.003 | 905 | -906 | 0.00% | 42,538 |
| 2022-04-27 | 2022-04-25 | 46.341 | 1,811 | +906 | 0.00% | 83,923 |
| 2022-04-07 | 2022-04-04 | 46.782 | 905 | +905 | 0.00% | 42,338 |
| 2021-09-21 | 2021-09-17 | 55.233 | 0 | -905 | ||
| 2021-06-25 | 2021-06-23 | 52.471 | 905 | -2,716 | 0.00% | 47,487 |
| 2021-06-04 | 2021-06-02 | 49.911 | 3,621 | +27 | 0.00% | 180,728 |
| 2021-06-02 | 2021-05-31 | 52.359 | 3,594 | -899 | 0.00% | 188,179 |
| 2021-05-24 | 2021-05-20 | 48.742 | 4,493 | -53,916 | 0.00% | 219,000 |
| 2021-05-20 | 2021-05-17 | 49.076 | 58,409 | +17,972 | 0.00% | 2,866,500 |
| 2021-05-18 | 2021-05-14 | 47.518 | 40,437 | +17,972 | 0.00% | 1,921,500 |
| 2021-05-17 | 2021-05-13 | 47.963 | 22,465 | +17,972 | 0.00% | 1,077,500 |
| 2021-03-23 | 2021-03-19 | 49.355 | 4,493 | +899 | 0.00% | 221,750 |
| 2021-03-22 | 2021-03-18 | 51.413 | 3,594 | -899 | 0.00% | 184,779 |
| 2021-03-09 | 2021-03-05 | 45.348 | 4,493 | +899 | 0.00% | 203,750 |
| 2021-02-26 | 2021-02-24 | 49.466 | 3,594 | +1,797 | 0.00% | 177,780 |
| 2021-02-19 | 2021-02-17 | 53.750 | 1,797 | +1,797 | 0.00% | 96,589 |
| 2021-01-21 | 2021-01-19 | 53.416 | 0 | -899 | ||
| 2021-01-15 | 2021-01-13 | 55.086 | 899 | +899 | 0.00% | 49,522 |
| 2021-01-08 | 2021-01-06 | 57.868 | 0 | -17,972 | ||
| 2021-01-07 | 2021-01-05 | 57.089 | 17,972 | +17,972 | 0.00% | 1,026,000 |
| 2020-12-28 | 2020-12-22 | 48.353 | 0 | -2,696 | ||
| 2020-12-17 | 2020-12-15 | 48.242 | 2,696 | +2,696 | 0.00% | 130,060 |
| 2020-11-06 | 2020-11-04 | 42.733 | 0 | -1,797 | ||
| 2020-11-04 | 2020-11-02 | 42.121 | 1,797 | -2,696 | 0.00% | 75,692 |
| 2020-11-03 | 2020-10-30 | 40.563 | 4,493 | +1,797 | 0.00% | 182,250 |
| 2020-11-02 | 2020-10-29 | 43.123 | 2,696 | +2,696 | 0.00% | 116,259 |
| 2020-05-13 | 2020-05-11 | 31.757 | 0 | -1,785 | ||
| 2020-05-05 | 2020-04-29 | 30.973 | 1,785 | +1,785 | 0.00% | 55,287 |
| 2020-02-14 | 2020-02-12 | 33.830 | 0 | -893 | ||
| 2020-02-06 | 2020-02-04 | 34.222 | 893 | -1,785 | 0.00% | 30,560 |
| 2020-02-05 | 2020-02-03 | 32.709 | 2,678 | -2,678 | 0.00% | 87,596 |
| 2020-02-04 | 2020-01-31 | 32.261 | 5,356 | +1,785 | 0.00% | 172,792 |
| 2020-01-30 | 2020-01-24 | 35.342 | 3,571 | -3,571 | 0.00% | 126,206 |
| 2020-01-29 | 2020-01-22 | 36.126 | 7,142 | -892 | 0.00% | 258,012 |
| 2020-01-22 | 2020-01-20 | 36.126 | 8,034 | -893 | 0.00% | 290,236 |
| 2020-01-21 | 2020-01-17 | 36.014 | 8,927 | +1,785 | 0.00% | 321,497 |
| 2020-01-16 | 2020-01-14 | 36.406 | 7,142 | -1,785 | 0.00% | 260,012 |
| 2020-01-14 | 2020-01-10 | 36.294 | 8,927 | +6,249 | 0.00% | 323,997 |
| 2020-01-13 | 2020-01-09 | 36.518 | 2,678 | -1,786 | 0.00% | 97,795 |
| 2020-01-07 | 2020-01-03 | 35.622 | 4,464 | +1,786 | 0.00% | 159,016 |
| 2020-01-06 | 2020-01-02 | 35.734 | 2,678 | -893 | 0.00% | 95,695 |
| 2020-01-03 | 2019-12-31 | 35.286 | 3,571 | +1,786 | 0.00% | 126,006 |
| 2020-01-02 | 2019-12-27 | 35.678 | 1,785 | +1,785 | 0.00% | 63,685 |
| 2019-12-27 | 2019-12-20 | 35.790 | 0 | -1,785 | ||
| 2019-12-23 | 2019-12-19 | 35.454 | 1,785 | -3,571 | 0.00% | 63,285 |
| 2019-12-20 | 2019-12-18 | 35.622 | 5,356 | -1,786 | 0.00% | 190,791 |
| 2019-12-13 | 2019-12-11 | 34.278 | 7,142 | -1,785 | 0.00% | 244,811 |
| 2019-11-29 | 2019-11-27 | 34.334 | 8,927 | +893 | 0.00% | 306,497 |
| 2019-11-28 | 2019-11-26 | 34.222 | 8,034 | -4,464 | 0.00% | 274,937 |
| 2019-11-27 | 2019-11-25 | 33.214 | 12,498 | +1,785 | 0.00% | 415,102 |
| 2019-11-11 | 2019-11-07 | 34.614 | 10,713 | -1,785 | 0.00% | 370,817 |
| 2019-11-08 | 2019-11-06 | 34.166 | 12,498 | +10,713 | 0.00% | 427,002 |
| 2019-11-06 | 2019-11-04 | 36.126 | 1,785 | -5,357 | 0.00% | 64,485 |
| 2019-11-05 | 2019-11-01 | 35.622 | 7,142 | -6,249 | 0.00% | 254,412 |
| 2019-11-04 | 2019-10-31 | 35.118 | 13,391 | +4,464 | 0.00% | 470,263 |
| 2019-10-30 | 2019-10-28 | 35.790 | 8,927 | -3,571 | 0.00% | 319,497 |
| 2019-10-21 | 2019-10-17 | 35.958 | 12,498 | +3,571 | 0.00% | 449,403 |
| 2019-10-18 | 2019-10-16 | 35.342 | 8,927 | -1,786 | 0.00% | 315,497 |
| 2019-10-16 | 2019-10-14 | 35.062 | 10,713 | +1,786 | 0.00% | 375,617 |
| 2019-10-14 | 2019-10-10 | 34.782 | 8,927 | -1,786 | 0.00% | 310,497 |
| 2019-09-25 | 2019-09-23 | 33.045 | 10,713 | +6,249 | 0.00% | 354,016 |
| 2019-09-24 | 2019-09-20 | 33.550 | 4,464 | -1,785 | 0.00% | 149,765 |
| 2019-09-23 | 2019-09-19 | 33.382 | 6,249 | +1,785 | 0.00% | 208,601 |
| 2019-09-20 | 2019-09-18 | 33.662 | 4,464 | -6,249 | 0.00% | 150,265 |
| 2019-09-18 | 2019-09-16 | 33.774 | 10,713 | +1,786 | 0.00% | 361,817 |
| 2019-09-13 | 2019-09-11 | 33.606 | 8,927 | +1,785 | 0.00% | 299,997 |
| 2019-09-09 | 2019-09-05 | 34.278 | 7,142 | +893 | 0.00% | 244,811 |
| 2019-09-06 | 2019-09-04 | 34.278 | 6,249 | +2,678 | 0.00% | 214,201 |
| 2019-09-05 | 2019-09-03 | 34.278 | 3,571 | +1,786 | 0.00% | 122,406 |
| 2019-09-04 | 2019-09-02 | 35.006 | 1,785 | -1,786 | 0.00% | 62,485 |
| 2019-09-03 | 2019-08-30 | 34.838 | 3,571 | +2,678 | 0.00% | 124,406 |
| 2019-09-02 | 2019-08-29 | 35.286 | 893 | +893 | 0.00% | 31,510 |
| 2019-06-27 | 2019-06-25 | 33.774 | 0 | -8,927 | ||
| 2019-06-26 | 2019-06-24 | 33.550 | 8,927 | +8,927 | 0.00% | 299,497 |
| 2019-06-10 | 2019-06-05 | 32.484 | 0 | -2,660 | ||
| 2019-06-06 | 2019-06-04 | 32.259 | 2,660 | +1,773 | 0.00% | 85,808 |
| 2019-06-05 | 2019-06-03 | 32.372 | 887 | -886 | 0.00% | 28,714 |
| 2019-06-03 | 2019-05-30 | 31.977 | 1,773 | +886 | 0.00% | 56,695 |
| 2019-05-31 | 2019-05-29 | 32.541 | 887 | -2,659 | 0.00% | 28,864 |
| 2019-05-29 | 2019-05-27 | 32.823 | 3,546 | +3,546 | 0.00% | 116,390 |
| 2019-05-06 | 2019-05-02 | 34.571 | 0 | -887 | ||
| 2019-04-25 | 2019-04-23 | 32.146 | 887 | -4,432 | 0.00% | 28,514 |
| 2019-04-17 | 2019-04-15 | 32.033 | 5,319 | +1,773 | 0.00% | 170,385 |
| 2019-04-15 | 2019-04-11 | 32.372 | 3,546 | +886 | 0.00% | 114,790 |
| 2019-04-12 | 2019-04-10 | 33.274 | 2,660 | +2,660 | 0.00% | 88,509 |
| 2019-04-11 | 2019-04-09 | 34.064 | 0 | -2,660 | ||
| 2019-04-10 | 2019-04-08 | 32.936 | 2,660 | +1,773 | 0.00% | 87,609 |
| 2019-04-09 | 2019-04-04 | 33.048 | 887 | +887 | 0.00% | 29,314 |
| 2019-03-13 | 2019-03-11 | 28.142 | 0 | -1,773 | ||
| 2019-03-12 | 2019-03-08 | 27.860 | 1,773 | +1,773 | 0.00% | 49,396 |
| 2019-03-11 | 2019-03-07 | 28.593 | 0 | -5,319 | ||
| 2019-03-08 | 2019-03-06 | 28.931 | 5,319 | -1,774 | 0.00% | 153,886 |
| 2019-03-07 | 2019-03-05 | 27.747 | 7,093 | +7,093 | 0.00% | 196,810 |
| 2018-11-20 | 2018-11-16 | 28.198 | 0 | -887 | ||
| 2018-11-14 | 2018-11-12 | 27.127 | 887 | +887 | 0.00% | 24,061 |
| 2018-07-12 | 2018-07-10 | 28.988 | 0 | -1,773 | ||
| 2018-07-11 | 2018-07-09 | 30.172 | 1,773 | +1,773 | 0.00% | 53,495 |
| 2018-05-31 | 2018-05-29 | 30.398 | 0 | -1,773 | ||
| 2018-05-28 | 2018-05-24 | 29.777 | 1,773 | +1,773 | 0.00% | 52,795 |
| 2018-05-09 | 2018-05-07 | 29.550 | 0 | -8,866 | ||
| 2018-05-08 | 2018-05-04 | 28.756 | 8,866 | +8,866 | 0.00% | 254,954 |
| 2018-05-07 | 2018-05-03 | 29.550 | 0 | -4,408 | ||
| 2018-05-04 | 2018-05-02 | 29.550 | 4,408 | +4,408 | 0.00% | 130,259 |
| 2018-04-13 | 2018-04-11 | 31.422 | 0 | -8,815 | ||
| 2018-04-12 | 2018-04-10 | 31.819 | 8,815 | +8,815 | 0.00% | 280,487 |
| 2018-01-23 | 2018-01-19 | 29.891 | 0 | -1,763 | ||
| 2018-01-22 | 2018-01-18 | 29.550 | 1,763 | +1,763 | 0.00% | 52,098 |
| 2017-12-20 | 2017-12-18 | 24.503 | 0 | -882 | ||
| 2017-12-19 | 2017-12-15 | 24.389 | 882 | -1,763 | 0.00% | 21,511 |
| 2017-12-13 | 2017-12-11 | 23.822 | 2,645 | +882 | 0.00% | 63,009 |
| 2017-10-16 | 2017-10-12 | 24.843 | 1,763 | +1,763 | 0.00% | 43,798 |
| 2017-10-12 | 2017-10-10 | 25.580 | 0 | -5,289 | ||
| 2017-10-11 | 2017-10-09 | 25.353 | 5,289 | +5,289 | 0.00% | 134,094 |
| 2017-01-25 | 2017-01-23 | 16.235 | 0 | -2,628 | ||
| 2017-01-19 | 2017-01-17 | 16.395 | 2,628 | +2,628 | 0.00% | 43,085 |
| 2017-01-11 | 2017-01-09 | 16.577 | 0 | -2,628 | ||
| 2017-01-09 | 2017-01-05 | 16.509 | 2,628 | +2,628 | 0.00% | 43,385 |
| 2016-12-21 | 2016-12-19 | 17.057 | 0 | -1,752 | ||
| 2016-12-20 | 2016-12-16 | 17.125 | 1,752 | +1,752 | 0.00% | 30,003 |
| 2016-12-12 | 2016-12-08 | 18.541 | 0 | -2,628 | ||
| 2016-11-30 | 2016-11-28 | 18.701 | 2,628 | +2,628 | 0.00% | 49,146 |
| 2016-11-18 | 2016-11-16 | 17.171 | 0 | -2,628 | ||
| 2016-11-17 | 2016-11-15 | 17.171 | 2,628 | +2,628 | 0.00% | 45,125 |
| 2016-11-08 | 2016-11-04 | 16.760 | 0 | -3,504 | ||
| 2016-11-03 | 2016-11-01 | 16.737 | 3,504 | +876 | 0.00% | 58,647 |
| 2016-11-02 | 2016-10-31 | 16.783 | 2,628 | +2,628 | 0.00% | 44,105 |
| 2016-11-01 | 2016-10-28 | 17.239 | 0 | -3,504 | ||
| 2016-10-31 | 2016-10-27 | 16.897 | 3,504 | +3,504 | 0.00% | 59,207 |
| 2016-10-20 | 2016-10-18 | 16.874 | 0 | -3,504 | ||
| 2016-10-19 | 2016-10-17 | 16.486 | 3,504 | +3,504 | 0.00% | 57,767 |
| 2016-10-13 | 2016-10-11 | 16.943 | 0 | -2,628 | ||
| 2016-10-12 | 2016-10-07 | 16.988 | 2,628 | +2,628 | 0.00% | 44,645 |
| 2016-10-05 | 2016-10-03 | 16.943 | 0 | -2,628 | ||
| 2016-10-04 | 2016-09-30 | 16.440 | 2,628 | +2,628 | 0.00% | 43,205 |
| 2016-09-07 | 2016-09-05 | 17.445 | 0 | -1,752 | ||
| 2016-09-06 | 2016-09-02 | 17.331 | 1,752 | -22,773 | 0.00% | 30,363 |
| 2016-09-05 | 2016-09-01 | 17.605 | 24,525 | +24,525 | 0.00% | 431,756 |
| 2016-09-02 | 2016-08-31 | 16.806 | 0 | -26,277 | ||
| 2016-09-01 | 2016-08-30 | 16.920 | 26,277 | +26,277 | 0.00% | 444,599 |
| 2016-08-30 | 2016-08-26 | 17.605 | 0 | -8,759 | ||
| 2016-08-29 | 2016-08-25 | 16.646 | 8,759 | +8,759 | 0.00% | 145,800 |
| 2015-11-18 | 2015-11-16 | 15.397 | 0 | -3,460 | ||
| 2015-10-15 | 2015-10-13 | 17.802 | 3,460 | +3,460 | 0.00% | 61,594 |
| 2015-04-02 | 2015-03-31 | 96.086 | 0 | -8,576 | ||
| 2015-04-01 | 2015-03-30 | 93.054 | 8,576 | +8,576 | 0.00% | 798,030 |
| 2015-03-31 | 2015-03-27 | 89.789 | 0 | -17,151 | ||
| 2015-03-30 | 2015-03-26 | 90.255 | 17,151 | +17,151 | 0.00% | 1,547,968 |
| 2015-01-02 | 2014-12-29 | 74.163 | 0 | -429 | ||
| 2014-11-21 | 2014-11-19 | 71.365 | 429 | +429 | 0.00% | 30,615 |
| 2014-08-27 | 2014-08-25 | 86.524 | 0 | -30,015 | ||
| 2014-08-18 | 2014-08-14 | 90.722 | 30,015 | +8,576 | 0.00% | 2,723,012 |
| 2014-08-05 | 2014-08-01 | 88.856 | 21,439 | +21,439 | 0.00% | 1,904,983 |
| 2014-07-30 | 2014-07-28 | 86.640 | 0 | -30,015 | ||
| 2014-07-29 | 2014-07-25 | 87.923 | 30,015 | -12,863 | 0.00% | 2,639,011 |
| 2014-07-28 | 2014-07-24 | 88.273 | 42,878 | -21,440 | 0.01% | 3,784,966 |
| 2014-07-23 | 2014-07-21 | 87.690 | 64,318 | -8,575 | 0.01% | 5,640,037 |
| 2014-07-22 | 2014-07-18 | 88.506 | 72,893 | -5,574 | 0.01% | 6,451,477 |
| 2014-07-11 | 2014-07-09 | 84.075 | 78,467 | -7,290 | 0.01% | 6,597,112 |
| 2014-07-10 | 2014-07-08 | 83.842 | 85,757 | -2,144 | 0.01% | 7,190,019 |
| 2014-07-08 | 2014-07-04 | 81.976 | 87,901 | +2,144 | 0.01% | 7,205,775 |
| 2014-07-03 | 2014-06-30 | 83.609 | 85,757 | +2,144 | 0.01% | 7,170,019 |
| 2014-07-02 | 2014-06-27 | 84.775 | 83,613 | -10,719 | 0.01% | 7,088,262 |
| 2014-06-30 | 2014-06-26 | 83.375 | 94,332 | -4,288 | 0.01% | 7,864,962 |
| 2014-06-18 | 2014-06-16 | 82.792 | 98,620 | -25,727 | 0.01% | 8,164,976 |
| 2014-06-17 | 2014-06-13 | 82.792 | 124,347 | +30,015 | 0.01% | 10,294,973 |
| 2014-06-16 | 2014-06-12 | 85.124 | 94,332 | +72,893 | 0.01% | 8,029,961 |
| 2014-06-13 | 2014-06-11 | 87.690 | 21,439 | +21,439 | 0.00% | 1,879,983 |
| 2014-06-12 | 2014-06-10 | 88.739 | 0 | -64,318 | ||
| 2014-06-11 | 2014-06-09 | 88.397 | 64,318 | -25,727 | 0.01% | 5,685,549 |
| 2014-06-10 | 2014-06-06 | 87.928 | 90,045 | +602 | 0.01% | 7,917,468 |
| 2014-05-29 | 2014-05-27 | 89.337 | 89,443 | +4,260 | 0.01% | 7,990,536 |
| 2014-05-26 | 2014-05-22 | 92.037 | 85,183 | +17,036 | 0.01% | 7,839,961 |
| 2014-05-22 | 2014-05-20 | 91.332 | 68,147 | -4,259 | 0.01% | 6,224,024 |
| 2014-05-19 | 2014-05-15 | 91.215 | 72,406 | +4,259 | 0.01% | 6,604,508 |
| 2014-05-14 | 2014-05-12 | 91.567 | 68,147 | +21,296 | 0.01% | 6,240,024 |
| 2014-05-12 | 2014-05-08 | 91.685 | 46,851 | -46,851 | 0.01% | 4,295,511 |
| 2014-05-09 | 2014-05-07 | 92.858 | 93,702 | +2,130 | 0.01% | 8,701,021 |
| 2014-05-08 | 2014-05-05 | 93.445 | 91,572 | +2,129 | 0.01% | 8,556,983 |
| 2014-05-02 | 2014-04-29 | 93.680 | 89,443 | -8,518 | 0.01% | 8,379,038 |
| 2014-04-30 | 2014-04-28 | 91.802 | 97,961 | +8,518 | 0.01% | 8,993,006 |
| 2014-04-29 | 2014-04-25 | 96.732 | 89,443 | +4,260 | 0.01% | 8,652,039 |
| 2014-04-04 | 2014-04-02 | 92.976 | 85,183 | -1,704 | 0.01% | 7,919,960 |
| 2014-04-03 | 2014-04-01 | 92.624 | 86,887 | +852 | 0.01% | 8,047,791 |
| 2014-04-02 | 2014-03-31 | 91.215 | 86,035 | +852 | 0.01% | 7,847,676 |
| 2014-03-27 | 2014-03-25 | 83.467 | 85,183 | -14,908 | 0.01% | 7,109,964 |
| 2014-03-25 | 2014-03-21 | 87.576 | 100,091 | -14,055 | 0.01% | 8,765,542 |
| 2014-03-24 | 2014-03-20 | 83.350 | 114,146 | +9,796 | 0.01% | 9,514,017 |
| 2014-03-21 | 2014-03-19 | 86.050 | 104,350 | +4,259 | 0.01% | 8,979,276 |
| 2014-03-18 | 2014-03-14 | 89.689 | 100,091 | -851 | 0.01% | 8,977,043 |
| 2014-03-14 | 2014-03-12 | 90.628 | 100,942 | +851 | 0.01% | 9,148,167 |
| 2014-03-12 | 2014-03-10 | 93.328 | 100,091 | +2,130 | 0.01% | 9,341,294 |
| 2014-03-11 | 2014-03-07 | 95.793 | 97,961 | -8,518 | 0.01% | 9,384,006 |
| 2014-03-10 | 2014-03-06 | 94.385 | 106,479 | +12,777 | 0.01% | 10,049,973 |
| 2014-03-03 | 2014-02-27 | 91.919 | 93,702 | -4,259 | 0.01% | 8,613,021 |
| 2014-02-27 | 2014-02-25 | 90.511 | 97,961 | +4,259 | 0.01% | 8,866,505 |
| 2014-02-24 | 2014-02-20 | 91.567 | 93,702 | -4,259 | 0.01% | 8,580,021 |
| 2014-02-19 | 2014-02-17 | 92.741 | 97,961 | -34,073 | 0.01% | 9,085,006 |
| 2014-02-18 | 2014-02-14 | 90.276 | 132,034 | +17,036 | 0.02% | 11,919,472 |
| 2014-02-17 | 2014-02-13 | 92.506 | 114,998 | -8,518 | 0.01% | 10,638,035 |
| 2014-02-14 | 2014-02-12 | 89.102 | 123,516 | +38,333 | 0.02% | 11,005,503 |
| 2014-02-13 | 2014-02-11 | 86.519 | 85,183 | -5,111 | 0.01% | 7,369,963 |
| 2014-02-10 | 2014-02-06 | 82.293 | 90,294 | -10,648 | 0.01% | 7,430,564 |
| 2014-02-07 | 2014-02-05 | 82.763 | 100,942 | +2,129 | 0.01% | 8,354,220 |
| 2014-02-05 | 2014-01-30 | 83.937 | 98,813 | -5,111 | 0.01% | 8,294,019 |
| 2014-02-04 | 2014-01-28 | 81.471 | 103,924 | +852 | 0.01% | 8,466,818 |
| 2014-01-29 | 2014-01-27 | 82.176 | 103,072 | +3,407 | 0.01% | 8,470,004 |
| 2014-01-28 | 2014-01-24 | 85.815 | 99,665 | +4,260 | 0.01% | 8,552,734 |
| 2014-01-27 | 2014-01-23 | 88.280 | 95,405 | +2,981 | 0.01% | 8,422,361 |
| 2014-01-24 | 2014-01-22 | 86.519 | 92,424 | +2,130 | 0.01% | 7,996,449 |
| 2014-01-16 | 2014-01-14 | 87.224 | 90,294 | +4,259 | 0.01% | 7,875,762 |
| 2014-01-10 | 2014-01-08 | 84.406 | 86,035 | +8,518 | 0.01% | 7,261,878 |
| 2014-01-09 | 2014-01-07 | 82.997 | 77,517 | -12,777 | 0.01% | 6,433,707 |
| 2014-01-08 | 2014-01-06 | 83.819 | 90,294 | -17,037 | 0.01% | 7,568,364 |
| 2014-01-07 | 2014-01-03 | 84.406 | 107,331 | +852 | 0.01% | 9,059,390 |
| 2013-12-20 | 2013-12-18 | 84.523 | 106,479 | -426 | 0.01% | 8,999,976 |
| 2013-12-13 | 2013-12-11 | 83.819 | 106,905 | -8,519 | 0.01% | 8,960,683 |
| 2013-12-04 | 2013-12-02 | 84.406 | 115,424 | -1,277 | 0.01% | 9,742,489 |
| 2013-12-02 | 2013-11-28 | 81.941 | 116,701 | -1,278 | 0.01% | 9,562,576 |
| 2013-11-29 | 2013-11-27 | 80.767 | 117,979 | +1,278 | 0.02% | 9,528,796 |
| 2013-11-26 | 2013-11-22 | 81.354 | 116,701 | +1,277 | 0.01% | 9,494,076 |
| 2013-11-21 | 2013-11-19 | 81.236 | 115,424 | +2,130 | 0.01% | 9,376,637 |
| 2013-11-20 | 2013-11-18 | 82.410 | 113,294 | -1,278 | 0.01% | 9,336,604 |
| 2013-11-19 | 2013-11-15 | 78.654 | 114,572 | -1,277 | 0.01% | 9,011,523 |
| 2013-11-15 | 2013-11-13 | 76.658 | 115,849 | -2,130 | 0.01% | 8,880,765 |
| 2013-11-14 | 2013-11-12 | 77.010 | 117,979 | -9,370 | 0.02% | 9,085,597 |
| 2013-11-12 | 2013-11-08 | 73.371 | 127,349 | +8,518 | 0.02% | 9,343,734 |
| 2013-11-06 | 2013-11-04 | 77.480 | 118,831 | +1,704 | 0.02% | 9,207,009 |
| 2013-11-05 | 2013-11-01 | 79.123 | 117,127 | +852 | 0.01% | 9,267,483 |
| 2013-11-04 | 2013-10-31 | 80.063 | 116,275 | +4,259 | 0.01% | 9,309,270 |
| 2013-10-28 | 2013-10-24 | 84.171 | 112,016 | +9,796 | 0.01% | 9,428,533 |
| 2013-10-22 | 2013-10-18 | 85.228 | 102,220 | -8,518 | 0.01% | 8,711,991 |
| 2013-10-16 | 2013-10-11 | 83.350 | 110,738 | +12,777 | 0.01% | 9,229,962 |
| 2013-10-02 | 2013-09-27 | 83.232 | 97,961 | +2,556 | 0.01% | 8,153,505 |
| 2013-09-30 | 2013-09-26 | 81.823 | 95,405 | +1,703 | 0.01% | 7,806,364 |
| 2013-09-27 | 2013-09-25 | 83.584 | 93,702 | -12,777 | 0.01% | 7,832,019 |
| 2013-09-26 | 2013-09-24 | 83.232 | 106,479 | +3,833 | 0.01% | 8,862,476 |
| 2013-09-25 | 2013-09-23 | 83.702 | 102,646 | -3,833 | 0.01% | 8,591,648 |
| 2013-09-19 | 2013-09-17 | 80.649 | 106,479 | -8,519 | 0.01% | 8,587,477 |
| 2013-09-18 | 2013-09-16 | 80.180 | 114,998 | +10,648 | 0.01% | 9,220,530 |
| 2013-09-17 | 2013-09-13 | 78.771 | 104,350 | -2,555 | 0.01% | 8,219,774 |
| 2013-09-16 | 2013-09-12 | 76.775 | 106,905 | +1,703 | 0.01% | 8,207,685 |
| 2013-09-13 | 2013-09-11 | 77.715 | 105,202 | +852 | 0.01% | 8,175,736 |
| 2013-09-12 | 2013-09-10 | 79.123 | 104,350 | -4,259 | 0.01% | 8,256,524 |
| 2013-09-11 | 2013-09-09 | 78.889 | 108,609 | +4,259 | 0.01% | 8,568,010 |
| 2013-09-10 | 2013-09-06 | 76.189 | 104,350 | -852 | 0.01% | 7,950,273 |
| 2013-09-09 | 2013-09-05 | 76.189 | 105,202 | -3,833 | 0.01% | 8,015,186 |
| 2013-09-06 | 2013-09-04 | 75.015 | 109,035 | +4,685 | 0.01% | 8,179,216 |
| 2013-09-04 | 2013-09-02 | 77.010 | 104,350 | +852 | 0.01% | 8,036,023 |
| 2013-09-03 | 2013-08-30 | 77.010 | 103,498 | -5,111 | 0.01% | 7,970,411 |
| 2013-09-02 | 2013-08-29 | 74.545 | 108,609 | -4,259 | 0.01% | 8,096,260 |
| 2013-08-30 | 2013-08-28 | 70.084 | 112,868 | +852 | 0.01% | 7,910,247 |
| 2013-08-29 | 2013-08-27 | 70.788 | 112,016 | +852 | 0.01% | 7,929,435 |
| 2013-08-27 | 2013-08-23 | 72.667 | 111,164 | +851 | 0.01% | 8,077,923 |
| 2013-08-23 | 2013-08-21 | 73.958 | 110,313 | -851 | 0.01% | 8,158,534 |
| 2013-08-22 | 2013-08-20 | 72.784 | 111,164 | +851 | 0.01% | 8,090,973 |
| 2013-08-20 | 2013-08-16 | 74.428 | 110,313 | +852 | 0.01% | 8,210,334 |
| 2013-08-19 | 2013-08-15 | 72.784 | 109,461 | -9,796 | 0.01% | 7,967,022 |
| 2013-08-16 | 2013-08-13 | 72.784 | 119,257 | +11,926 | 0.02% | 8,680,015 |
| 2013-08-13 | 2013-08-09 | 75.954 | 107,331 | -2,130 | 0.01% | 8,152,191 |
| 2013-08-12 | 2013-08-08 | 75.484 | 109,461 | +2,982 | 0.01% | 8,262,572 |
| 2013-08-09 | 2013-08-07 | 76.306 | 106,479 | +4,259 | 0.01% | 8,124,978 |
| 2013-08-07 | 2013-08-05 | 75.249 | 102,220 | +4,259 | 0.01% | 7,691,992 |
| 2013-08-05 | 2013-08-01 | 75.602 | 97,961 | -4,259 | 0.01% | 7,406,005 |
| 2013-08-02 | 2013-07-31 | 72.902 | 102,220 | +7,240 | 0.01% | 7,451,992 |
| 2013-08-01 | 2013-07-30 | 74.545 | 94,980 | -851 | 0.01% | 7,080,286 |
| 2013-07-30 | 2013-07-26 | 73.371 | 95,831 | -10,648 | 0.01% | 7,031,224 |
| 2013-07-29 | 2013-07-25 | 71.962 | 106,479 | +2,129 | 0.01% | 7,662,480 |
| 2013-07-26 | 2013-07-24 | 72.902 | 104,350 | +8,519 | 0.01% | 7,607,272 |
| 2013-07-25 | 2013-07-23 | 72.667 | 95,831 | -8,519 | 0.01% | 6,963,724 |
| 2013-07-24 | 2013-07-22 | 72.197 | 104,350 | +8,519 | 0.01% | 7,533,772 |
| 2013-07-23 | 2013-07-19 | 72.432 | 95,831 | +2,129 | 0.01% | 6,941,224 |
| 2013-07-22 | 2013-07-18 | 73.488 | 93,702 | -12,777 | 0.01% | 6,886,017 |
| 2013-07-19 | 2013-07-17 | 71.375 | 106,479 | +4,259 | 0.01% | 7,599,980 |
| 2013-07-18 | 2013-07-16 | 72.432 | 102,220 | +8,518 | 0.01% | 7,403,992 |
| 2013-07-17 | 2013-07-15 | 68.793 | 93,702 | -4,259 | 0.01% | 6,446,016 |
| 2013-07-15 | 2013-07-11 | 67.032 | 97,961 | +4,259 | 0.01% | 6,566,504 |
| 2013-07-12 | 2013-07-10 | 67.736 | 93,702 | -2,129 | 0.01% | 6,347,016 |
| 2013-07-08 | 2013-07-04 | 66.914 | 95,831 | +2,129 | 0.01% | 6,412,476 |
| 2013-06-25 | 2013-06-21 | 64.567 | 93,702 | +8,519 | 0.01% | 6,050,015 |
| 2013-06-24 | 2013-06-20 | 68.323 | 85,183 | -12,778 | 0.01% | 5,819,971 |
| 2013-06-17 | 2013-06-13 | 63.040 | 97,961 | +8,518 | 0.01% | 6,175,504 |
| 2013-06-14 | 2013-06-11 | 64.801 | 89,443 | -17,036 | 0.01% | 5,796,026 |
| 2013-06-13 | 2013-06-10 | 66.921 | 106,479 | -17,037 | 0.01% | 7,125,670 |
| 2013-06-11 | 2013-06-07 | 65.502 | 123,516 | +879 | 0.02% | 8,090,554 |
| 2013-06-10 | 2013-06-06 | 65.266 | 122,637 | +21,144 | 0.02% | 8,003,978 |
| 2013-06-07 | 2013-06-05 | 66.921 | 101,493 | +16,916 | 0.01% | 6,792,002 |
| 2013-06-03 | 2013-05-30 | 63.492 | 84,577 | -5,075 | 0.01% | 5,369,970 |
| 2013-05-30 | 2013-05-28 | 62.783 | 89,652 | +846 | 0.01% | 5,628,592 |
| 2013-05-24 | 2013-05-22 | 62.192 | 88,806 | -12,687 | 0.01% | 5,522,978 |
| 2013-05-23 | 2013-05-21 | 63.610 | 101,493 | +16,916 | 0.01% | 6,456,002 |
| 2013-05-20 | 2013-05-15 | 57.580 | 84,577 | +4,228 | 0.01% | 4,869,973 |
| 2013-05-14 | 2013-05-10 | 56.989 | 80,349 | +8,458 | 0.01% | 4,579,023 |
| 2013-05-13 | 2013-05-09 | 55.334 | 71,891 | -846 | 0.01% | 3,978,008 |
| 2013-05-10 | 2013-05-08 | 51.550 | 72,737 | +846 | 0.01% | 3,749,619 |
| 2013-05-07 | 2013-05-03 | 53.087 | 71,891 | -846 | 0.01% | 3,816,508 |
| 2013-05-06 | 2013-05-02 | 52.142 | 72,737 | -845 | 0.01% | 3,792,619 |
| 2013-05-02 | 2013-04-29 | 51.314 | 73,582 | +845 | 0.01% | 3,775,779 |
| 2013-04-25 | 2013-04-23 | 50.841 | 72,737 | +846 | 0.01% | 3,698,019 |
| 2013-04-18 | 2013-04-16 | 54.152 | 71,891 | -3,383 | 0.01% | 3,893,008 |
| 2013-04-03 | 2013-03-28 | 52.733 | 75,274 | +12,687 | 0.01% | 3,969,403 |
| 2013-03-05 | 2013-03-01 | 51.432 | 62,587 | -846 | 0.01% | 3,218,983 |
| 2013-02-06 | 2013-02-04 | 55.452 | 63,433 | -2,115 | 0.01% | 3,517,494 |
| 2013-02-04 | 2013-01-31 | 53.560 | 65,548 | +2,115 | 0.01% | 3,510,775 |
| 2013-01-31 | 2013-01-29 | 55.925 | 63,433 | -2,115 | 0.01% | 3,547,494 |
| 2013-01-29 | 2013-01-25 | 54.506 | 65,548 | +2,115 | 0.01% | 3,572,775 |
| 2013-01-23 | 2013-01-21 | 56.634 | 63,433 | +4,229 | 0.01% | 3,592,494 |
| 2013-01-22 | 2013-01-18 | 56.162 | 59,204 | +4,229 | 0.01% | 3,324,987 |
| 2013-01-17 | 2013-01-15 | 55.570 | 54,975 | +4,229 | 0.01% | 3,054,980 |
| 2013-01-16 | 2013-01-14 | 56.753 | 50,746 | +8,457 | 0.01% | 2,879,973 |
| 2013-01-02 | 2012-12-27 | 51.787 | 42,289 | -173,384 | 0.01% | 2,190,014 |
| 2012-12-28 | 2012-12-24 | 51.314 | 215,673 | +47,364 | 0.03% | 11,067,023 |
| 2012-12-27 | 2012-12-20 | 51.432 | 168,309 | +130,249 | 0.02% | 8,656,491 |
| 2012-12-21 | 2012-12-19 | 51.196 | 38,060 | -2,114 | 0.01% | 1,948,507 |
| 2012-12-19 | 2012-12-17 | 48.358 | 40,174 | +2,114 | 0.01% | 1,942,735 |
| 2012-12-07 | 2012-12-05 | 48.240 | 38,060 | +4,229 | 0.01% | 1,836,007 |
| 2012-11-23 | 2012-11-21 | 50.841 | 33,831 | -423 | 0.00% | 1,720,001 |
| 2012-11-20 | 2012-11-16 | 52.023 | 34,254 | +423 | 0.00% | 1,782,006 |
| 2012-11-16 | 2012-11-14 | 51.787 | 33,831 | +4,229 | 0.00% | 1,752,001 |
| 2012-11-07 | 2012-11-05 | 55.570 | 29,602 | +8,458 | 0.00% | 1,644,994 |
| 2012-11-06 | 2012-11-02 | 55.216 | 21,144 | -8,458 | 0.00% | 1,167,480 |
| 2012-10-31 | 2012-10-29 | 54.743 | 29,602 | +4,229 | 0.00% | 1,620,494 |
| 2012-10-30 | 2012-10-26 | 55.334 | 25,373 | +4,229 | 0.00% | 1,403,987 |
| 2012-09-21 | 2012-09-19 | 55.570 | 21,144 | -2,115 | 0.00% | 1,174,980 |
| 2012-09-03 | 2012-08-30 | 56.398 | 23,259 | +2,115 | 0.00% | 1,311,761 |
| 2012-08-23 | 2012-08-21 | 54.033 | 21,144 | +8,457 | 0.00% | 1,142,480 |
| 2012-08-15 | 2012-08-13 | 54.033 | 12,687 | -2,114 | 0.00% | 685,520 |
| 2012-08-13 | 2012-08-09 | 53.797 | 14,801 | +2,114 | 0.00% | 796,247 |
| 2012-08-09 | 2012-08-07 | 54.152 | 12,687 | +4,229 | 0.00% | 687,021 |
| 2012-08-08 | 2012-08-06 | 54.033 | 8,458 | -2,114 | 0.00% | 457,014 |
| 2012-08-06 | 2012-08-02 | 52.614 | 10,572 | +2,114 | 0.00% | 556,240 |
| 2012-08-02 | 2012-07-31 | 54.624 | 8,458 | +4,229 | 0.00% | 462,014 |
| 2012-07-19 | 2012-07-17 | 52.142 | 4,229 | +4,229 | 0.00% | 220,507 |
| 2012-07-09 | 2012-07-05 | 50.604 | 0 | -846 | ||
| 2012-07-06 | 2012-07-04 | 50.486 | 846 | -78,234 | 0.00% | 42,711 |
| 2012-07-05 | 2012-07-03 | 50.486 | 79,080 | +79,080 | 0.01% | 3,992,453 |
| 2012-07-03 | 2012-06-28 | 48.122 | 0 | -33,831 | ||
| 2012-06-29 | 2012-06-27 | 47.247 | 33,831 | +25,373 | 0.00% | 1,598,400 |
| 2012-06-28 | 2012-06-26 | 47.010 | 8,458 | +8,458 | 0.00% | 397,612 |
| 2012-06-26 | 2012-06-22 | 49.422 | 0 | -12,687 | ||
| 2012-06-25 | 2012-06-21 | 49.659 | 12,687 | +4,229 | 0.00% | 630,019 |
| 2012-06-22 | 2012-06-20 | 50.841 | 8,458 | +4,229 | 0.00% | 430,013 |
| 2012-06-20 | 2012-06-18 | 50.595 | 4,229 | +4,229 | 0.00% | 213,968 |
| 2012-02-15 | 2012-02-13 | 53.107 | 0 | -4,180 | ||
| 2012-02-14 | 2012-02-10 | 52.390 | 4,180 | +4,180 | 0.00% | 218,989 |
| 2012-01-20 | 2012-01-18 | 50.117 | 0 | -4,180 | ||
| 2012-01-19 | 2012-01-17 | 49.519 | 4,180 | -418 | 0.00% | 206,989 |
| 2012-01-06 | 2012-01-04 | 48.203 | 4,598 | -33,442 | 0.00% | 221,639 |
| 2012-01-05 | 2012-01-03 | 45.931 | 38,040 | +33,442 | 0.01% | 1,747,202 |
| 2012-01-03 | 2011-12-29 | 44.304 | 4,598 | -24,664 | 0.00% | 203,710 |
| 2011-12-30 | 2011-12-28 | 47.844 | 29,262 | +29,262 | 0.00% | 1,400,024 |
| 2011-05-09 | 2011-05-05 | 58.453 | 0 | -2,904 | ||
| 2011-04-11 | 2011-04-07 | 57.128 | 2,904 | -415 | 0.00% | 165,898 |
| 2011-04-08 | 2011-04-06 | 54.235 | 3,319 | +415 | 0.00% | 180,006 |
| 2011-02-28 | 2011-02-24 | 50.017 | 2,904 | +830 | 0.00% | 145,249 |
| 2010-11-23 | 2010-11-19 | 51.704 | 2,074 | +415 | 0.00% | 107,234 |
| 2010-10-22 | 2010-10-20 | 55.440 | 1,659 | +1,659 | 0.00% | 91,975 |
| 2010-06-04 | 2010-06-02 | 56.284 | 0 | -415 | ||
| 2010-06-02 | 2010-05-31 | 56.319 | 415 | +3 | 0.00% | 23,372 |
| 2010-06-01 | 2010-05-28 | 54.377 | 412 | +412 | 0.00% | 22,403 |
| 2010-03-26 | 2010-03-24 | 57.290 | 0 | -5,355 | ||
| 2010-03-22 | 2010-03-18 | 58.625 | 5,355 | +1,236 | 0.00% | 313,936 |
| 2010-03-19 | 2010-03-17 | 60.203 | 4,119 | +2,883 | 0.00% | 247,975 |
| 2010-03-17 | 2010-03-15 | 59.839 | 1,236 | +1,236 | 0.00% | 73,961 |
| 2009-10-28 | 2009-10-23 | 51.221 | 0 | -824 | ||
| 2009-10-23 | 2009-10-21 | 49.886 | 824 | -1,648 | 0.00% | 41,106 |
| 2009-10-20 | 2009-10-16 | 49.279 | 2,472 | +1,648 | 0.00% | 121,817 |
| 2009-10-15 | 2009-10-13 | 50.250 | 824 | -4,119 | 0.00% | 41,406 |
| 2009-10-14 | 2009-10-12 | 50.129 | 4,943 | -4,120 | 0.00% | 247,785 |
| 2009-10-13 | 2009-10-09 | 49.643 | 9,063 | +8,239 | 0.00% | 449,915 |
| 2009-10-06 | 2009-10-02 | 48.017 | 824 | -412 | 0.00% | 39,566 |
| 2009-10-02 | 2009-09-29 | 47.968 | 1,236 | -27,600 | 0.00% | 59,289 |
| 2009-09-30 | 2009-09-28 | 47.920 | 28,836 | +27,600 | 0.00% | 1,381,807 |
| 2009-09-24 | 2009-09-22 | 47.288 | 1,236 | +412 | 0.00% | 58,448 |
| 2009-09-14 | 2009-09-10 | 49.158 | 824 | +824 | 0.00% | 40,506 |
| 2009-08-31 | 2009-08-27 | 46.123 | 0 | -824 | ||
| 2009-08-17 | 2009-08-13 | 46.269 | 824 | -824 | 0.00% | 38,125 |
| 2009-08-14 | 2009-08-12 | 46.220 | 1,648 | -12,358 | 0.00% | 76,171 |
| 2009-08-13 | 2009-08-11 | 47.288 | 14,006 | -2,472 | 0.00% | 662,321 |
| 2009-08-10 | 2009-08-06 | 44.278 | 16,478 | +824 | 0.00% | 729,616 |
| 2009-08-07 | 2009-08-05 | 44.570 | 15,654 | +12,358 | 0.00% | 697,691 |
| 2009-08-05 | 2009-08-03 | 44.375 | 3,296 | +824 | 0.00% | 146,261 |
| 2009-07-31 | 2009-07-29 | 44.181 | 2,472 | -4,119 | 0.00% | 109,216 |
| 2009-07-30 | 2009-07-28 | 44.278 | 6,591 | +4,119 | 0.00% | 291,838 |
| 2009-07-29 | 2009-07-27 | 44.472 | 2,472 | -1,235 | 0.00% | 109,936 |
| 2009-07-28 | 2009-07-24 | 45.152 | 3,707 | +823 | 0.00% | 167,379 |
| 2009-07-24 | 2009-07-22 | 45.201 | 2,884 | +824 | 0.00% | 130,359 |
| 2009-07-20 | 2009-07-16 | 46.512 | 2,060 | -8,239 | 0.00% | 95,814 |
| 2009-07-17 | 2009-07-15 | 45.492 | 10,299 | +7,415 | 0.00% | 468,522 |
| 2009-07-10 | 2009-07-08 | 43.550 | 2,884 | -28,012 | 0.00% | 125,598 |
| 2009-07-09 | 2009-07-07 | 46.900 | 30,896 | +30,896 | 0.00% | 1,449,021 |
| 2009-05-15 | 2009-05-13 | 37.384 | 0 | -12,358 | ||
| 2009-04-23 | 2009-04-21 | 31.946 | 12,358 | -12,358 | 0.00% | 394,793 |
| 2009-04-22 | 2009-04-20 | 33.014 | 24,716 | +12,358 | 0.00% | 815,985 |
| 2009-04-21 | 2009-04-17 | 31.606 | 12,358 | -7,003 | 0.00% | 390,593 |
| 2009-04-17 | 2009-04-15 | 31.946 | 19,361 | +7,003 | 0.00% | 618,513 |
| 2009-03-31 | 2009-03-27 | 27.188 | 12,358 | -8,239 | 0.00% | 335,994 |
| 2009-03-30 | 2009-03-26 | 26.314 | 20,597 | +8,239 | 0.00% | 541,999 |
| 2009-02-18 | 2009-02-16 | 25.538 | 12,358 | +12,358 | 0.00% | 315,594 |
| 2009-01-02 | 2008-12-29 | 23.935 | 0 | -8,239 | ||
| 2008-12-30 | 2008-12-24 | 24.518 | 8,239 | +8,239 | 0.00% | 202,005 |
| 2008-11-07 | 2008-11-05 | 16.386 | 0 | -24,716 | ||
| 2008-11-06 | 2008-11-04 | 15.609 | 24,716 | +24,716 | 0.00% | 385,793 |
| 2008-10-24 | 2008-10-22 | 19.469 | 0 | -4,119 | ||
| 2008-10-15 | 2008-10-13 | 20.270 | 4,119 | -24,717 | 0.00% | 83,492 |
| 2008-10-14 | 2008-10-10 | 19.420 | 28,836 | +24,717 | 0.00% | 560,003 |
| 2008-10-13 | 2008-10-09 | 20.974 | 4,119 | -24,717 | 0.00% | 86,391 |
| 2008-10-10 | 2008-10-08 | 19.833 | 28,836 | +4,120 | 0.00% | 571,903 |
| 2008-10-09 | 2008-10-06 | 22.066 | 24,716 | -18,126 | 0.00% | 545,390 |
| 2008-10-08 | 2008-10-03 | 20.998 | 42,842 | +13,182 | 0.01% | 899,603 |
| 2008-10-06 | 2008-10-02 | 20.027 | 29,660 | -12,358 | 0.00% | 594,005 |
| 2008-10-03 | 2008-09-30 | 19.226 | 42,018 | -4,943 | 0.01% | 807,841 |
| 2008-10-02 | 2008-09-29 | 18.571 | 46,961 | +42,018 | 0.01% | 872,095 |
| 2008-09-30 | 2008-09-26 | 20.124 | 4,943 | +4,119 | 0.00% | 99,474 |
| 2008-09-29 | 2008-09-25 | 20.488 | 824 | -30,895 | 0.00% | 16,882 |
| 2008-09-26 | 2008-09-24 | 19.784 | 31,719 | +28,835 | 0.00% | 627,541 |
| 2008-09-25 | 2008-09-23 | 19.299 | 2,884 | +2,472 | 0.00% | 55,658 |
| 2008-09-18 | 2008-09-16 | 48.551 | 412 | +412 | 0.00% | 20,003 |
| 2008-07-09 | 2008-07-07 | 55.348 | 0 | -1,236 | ||
| 2008-07-04 | 2008-07-02 | 53.527 | 1,236 | +1,236 | 0.00% | 66,160 |
| 2007-12-13 | 2007-12-11 | 66.666 | 0 | -410 | ||
| 2007-11-20 | 2007-11-16 | 65.323 | 410 | +410 | 0.00% | 26,782 |
| 2007-11-16 | 2007-11-14 | 73.259 | 0 | -410 | ||
| 2007-11-12 | 2007-11-08 | 78.876 | 410 | +410 | 0.00% | 32,339 |
| 2007-09-17 | 2007-09-13 | 75.946 | 0 | -410 | ||
| 2007-09-07 | 2007-09-05 | 72.527 | 410 | +410 | 0.00% | 29,736 |
| 2007-09-05 | 2007-09-03 | 72.893 | 0 | -410 | ||
| 2007-08-20 | 2007-08-16 | 60.317 | 410 | +410 | 0.00% | 24,730 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
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