History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.640 | 18,000 | +0 | 0.00% | 587,520 |
| 2025-10-13 | 2025-10-09 | 35.100 | 18,000 | +0 | 0.00% | 631,800 |
| 2025-10-10 | 2025-10-08 | 35.400 | 18,000 | +0 | 0.00% | 637,200 |
| 2025-10-09 | 2025-10-06 | 35.720 | 18,000 | +0 | 0.00% | 642,960 |
| 2025-10-08 | 2025-10-03 | 36.220 | 18,000 | +0 | 0.00% | 651,960 |
| 2025-10-06 | 2025-10-02 | 36.980 | 18,000 | -6,000 | 0.00% | 665,640 |
| 2025-10-03 | 2025-09-30 | 33.820 | 24,000 | +6,000 | 0.00% | 811,680 |
| 2025-09-18 | 2025-09-16 | 33.460 | 18,000 | -6,000 | 0.00% | 602,280 |
| 2025-09-16 | 2025-09-12 | 31.180 | 24,000 | +6,000 | 0.00% | 748,320 |
| 2025-08-12 | 2025-08-08 | 28.720 | 18,000 | -14,000 | 0.00% | 516,960 |
| 2025-06-03 | 2025-05-30 | 21.701 | 32,000 | +664 | 0.00% | 694,419 |
| 2025-04-03 | 2025-04-01 | 21.598 | 31,336 | -1,958 | 0.00% | 676,809 |
| 2025-04-02 | 2025-03-31 | 21.139 | 33,294 | +1,958 | 0.00% | 703,799 |
| 2025-04-01 | 2025-03-28 | 21.650 | 31,336 | -3,917 | 0.00% | 678,410 |
| 2025-03-24 | 2025-03-20 | 23.947 | 35,253 | +1,959 | 0.00% | 844,212 |
| 2025-03-21 | 2025-03-19 | 24.917 | 33,294 | +3,917 | 0.00% | 829,599 |
| 2025-03-11 | 2025-03-07 | 23.335 | 29,377 | -3,917 | 0.00% | 685,498 |
| 2025-03-03 | 2025-02-27 | 23.488 | 33,294 | +1,958 | 0.00% | 781,999 |
| 2025-02-24 | 2025-02-20 | 21.650 | 31,336 | -1,958 | 0.00% | 678,410 |
| 2025-02-19 | 2025-02-17 | 16.339 | 33,294 | +1,958 | 0.00% | 543,999 |
| 2024-12-12 | 2024-12-10 | 14.379 | 31,336 | -3,917 | 0.00% | 450,566 |
| 2024-12-06 | 2024-12-04 | 13.541 | 35,253 | +3,917 | 0.00% | 477,367 |
| 2024-11-28 | 2024-11-26 | 13.725 | 31,336 | -1,958 | 0.00% | 430,086 |
| 2024-07-30 | 2024-07-26 | 11.274 | 33,294 | +1,958 | 0.00% | 375,360 |
| 2024-06-21 | 2024-06-19 | 14.236 | 31,336 | +1,959 | 0.00% | 446,086 |
| 2024-05-20 | 2024-05-16 | 15.522 | 29,377 | +1,958 | 0.00% | 455,999 |
| 2024-05-06 | 2024-05-02 | 14.603 | 27,419 | -7,834 | 0.00% | 400,406 |
| 2024-04-16 | 2024-04-12 | 13.276 | 35,253 | +1,959 | 0.00% | 468,007 |
| 2024-04-05 | 2024-04-02 | 13.684 | 33,294 | -5,875 | 0.00% | 455,600 |
| 2024-04-03 | 2024-03-28 | 12.622 | 39,169 | +5,875 | 0.00% | 494,394 |
| 2024-03-14 | 2024-03-12 | 14.869 | 33,294 | -3,917 | 0.00% | 495,040 |
| 2024-02-26 | 2024-02-22 | 13.031 | 37,211 | -3,917 | 0.00% | 484,880 |
| 2024-02-23 | 2024-02-21 | 12.724 | 41,128 | +3,917 | 0.00% | 523,321 |
| 2024-02-22 | 2024-02-20 | 12.254 | 37,211 | -1,958 | 0.00% | 456,000 |
| 2024-02-20 | 2024-02-16 | 11.744 | 39,169 | -1,959 | 0.00% | 459,995 |
| 2024-02-16 | 2024-02-14 | 11.111 | 41,128 | +3,917 | 0.00% | 456,961 |
| 2023-09-29 | 2023-09-27 | 20.526 | 37,211 | +1,958 | 0.00% | 763,800 |
| 2023-09-22 | 2023-09-20 | 20.986 | 35,253 | +1,959 | 0.00% | 739,810 |
| 2023-09-07 | 2023-09-05 | 22.569 | 33,294 | +3,917 | 0.00% | 751,399 |
| 2023-09-05 | 2023-08-31 | 23.743 | 29,377 | -7,834 | 0.00% | 697,498 |
| 2023-08-04 | 2023-08-02 | 24.815 | 37,211 | -1,958 | 0.00% | 923,401 |
| 2023-08-03 | 2023-08-01 | 25.019 | 39,169 | +1,958 | 0.00% | 979,989 |
| 2023-08-01 | 2023-07-28 | 24.662 | 37,211 | -1,958 | 0.00% | 917,701 |
| 2023-06-14 | 2023-06-12 | 22.415 | 39,169 | -1,959 | 0.00% | 877,990 |
| 2023-06-02 | 2023-05-31 | 20.607 | 41,128 | +1,222 | 0.00% | 847,535 |
| 2023-05-19 | 2023-05-17 | 22.102 | 39,906 | +1,900 | 0.00% | 881,992 |
| 2023-04-04 | 2023-03-31 | 24.943 | 38,006 | -3,801 | 0.00% | 947,999 |
| 2023-03-29 | 2023-03-27 | 23.470 | 41,807 | -5,701 | 0.00% | 981,208 |
| 2023-02-27 | 2023-02-23 | 21.839 | 47,508 | -1,900 | 0.00% | 1,037,510 |
| 2023-02-22 | 2023-02-20 | 22.312 | 49,408 | +3,801 | 0.00% | 1,102,403 |
| 2023-01-16 | 2023-01-12 | 23.417 | 45,607 | -3,801 | 0.00% | 1,067,994 |
| 2022-11-21 | 2022-11-17 | 19.534 | 49,408 | -5,701 | 0.00% | 965,123 |
| 2022-11-18 | 2022-11-16 | 19.576 | 55,109 | +5,701 | 0.00% | 1,078,805 |
| 2022-11-17 | 2022-11-15 | 19.702 | 49,408 | -3,800 | 0.00% | 973,443 |
| 2022-11-07 | 2022-11-03 | 18.018 | 53,208 | -1,901 | 0.00% | 958,712 |
| 2022-11-02 | 2022-10-31 | 16.313 | 55,109 | -5,701 | 0.00% | 899,004 |
| 2022-11-01 | 2022-10-28 | 16.229 | 60,810 | +5,701 | 0.01% | 986,885 |
| 2022-10-12 | 2022-10-10 | 17.113 | 55,109 | +1,901 | 0.00% | 943,084 |
| 2022-10-03 | 2022-09-29 | 18.629 | 53,208 | +3,800 | 0.00% | 991,191 |
| 2022-09-09 | 2022-09-07 | 23.102 | 49,408 | -5,701 | 0.00% | 1,141,403 |
| 2022-09-07 | 2022-09-05 | 22.102 | 55,109 | +3,801 | 0.00% | 1,218,005 |
| 2022-09-05 | 2022-09-01 | 22.523 | 51,308 | +5,701 | 0.00% | 1,155,596 |
| 2022-08-26 | 2022-08-24 | 23.049 | 45,607 | -3,801 | 0.00% | 1,051,194 |
| 2022-08-24 | 2022-08-22 | 21.944 | 49,408 | -3,800 | 0.00% | 1,084,203 |
| 2022-08-22 | 2022-08-18 | 21.839 | 53,208 | +11,401 | 0.00% | 1,161,990 |
| 2022-08-19 | 2022-08-17 | 22.049 | 41,807 | +1,901 | 0.00% | 921,808 |
| 2022-08-16 | 2022-08-12 | 22.470 | 39,906 | -1,901 | 0.00% | 896,692 |
| 2022-08-12 | 2022-08-10 | 21.839 | 41,807 | +1,901 | 0.00% | 913,008 |
| 2022-08-03 | 2022-08-01 | 23.523 | 39,906 | -5,701 | 0.00% | 938,692 |
| 2022-08-02 | 2022-07-29 | 22.049 | 45,607 | +5,701 | 0.00% | 1,005,594 |
| 2022-07-28 | 2022-07-26 | 22.628 | 39,906 | -5,701 | 0.00% | 902,992 |
| 2022-07-26 | 2022-07-22 | 22.312 | 45,607 | +5,701 | 0.00% | 1,017,594 |
| 2022-07-25 | 2022-07-21 | 22.417 | 39,906 | -5,701 | 0.00% | 894,592 |
| 2022-07-22 | 2022-07-20 | 22.102 | 45,607 | +5,701 | 0.00% | 1,007,994 |
| 2022-07-11 | 2022-07-07 | 22.944 | 39,906 | -5,701 | 0.00% | 915,592 |
| 2022-07-06 | 2022-07-04 | 22.207 | 45,607 | -1,901 | 0.00% | 1,012,794 |
| 2022-07-04 | 2022-06-29 | 22.628 | 47,508 | +5,701 | 0.00% | 1,075,010 |
| 2022-06-29 | 2022-06-27 | 24.838 | 41,807 | -9,501 | 0.00% | 1,038,409 |
| 2022-06-28 | 2022-06-24 | 23.470 | 51,308 | +7,601 | 0.00% | 1,204,196 |
| 2022-06-27 | 2022-06-23 | 21.681 | 43,707 | -7,601 | 0.00% | 947,601 |
| 2022-06-24 | 2022-06-22 | 19.807 | 51,308 | +5,701 | 0.00% | 1,016,277 |
| 2022-06-22 | 2022-06-20 | 19.828 | 45,607 | -7,601 | 0.00% | 904,315 |
| 2022-06-21 | 2022-06-17 | 19.765 | 53,208 | +3,800 | 0.00% | 1,051,671 |
| 2022-06-20 | 2022-06-16 | 19.828 | 49,408 | -7,601 | 0.00% | 979,683 |
| 2022-06-17 | 2022-06-15 | 19.744 | 57,009 | +1,900 | 0.01% | 1,125,599 |
| 2022-06-16 | 2022-06-14 | 20.018 | 55,109 | -7,601 | 0.00% | 1,103,165 |
| 2022-06-15 | 2022-06-13 | 20.207 | 62,710 | +19,003 | 0.01% | 1,267,201 |
| 2022-06-10 | 2022-06-08 | 21.365 | 43,707 | -3,801 | 0.00% | 933,801 |
| 2022-06-08 | 2022-06-06 | 21.155 | 47,508 | +3,801 | 0.00% | 1,005,009 |
| 2022-06-02 | 2022-05-31 | 22.088 | 43,707 | -2,358 | 0.00% | 965,412 |
| 2022-05-31 | 2022-05-27 | 20.992 | 46,065 | +1,842 | 0.00% | 966,997 |
| 2022-05-30 | 2022-05-26 | 21.600 | 44,223 | +7,371 | 0.00% | 955,210 |
| 2022-05-26 | 2022-05-24 | 21.274 | 36,852 | -14,741 | 0.00% | 783,997 |
| 2022-05-24 | 2022-05-20 | 20.753 | 51,593 | +7,370 | 0.00% | 1,070,721 |
| 2022-05-23 | 2022-05-19 | 21.318 | 44,223 | +7,371 | 0.00% | 942,730 |
| 2022-05-19 | 2022-05-17 | 21.622 | 36,852 | -7,371 | 0.00% | 796,797 |
| 2022-04-25 | 2022-04-21 | 19.559 | 44,223 | -1,842 | 0.00% | 864,969 |
| 2022-04-19 | 2022-04-13 | 19.320 | 46,065 | +1,842 | 0.00% | 889,997 |
| 2022-04-11 | 2022-04-07 | 20.276 | 44,223 | +1,843 | 0.00% | 896,649 |
| 2022-04-06 | 2022-04-01 | 21.491 | 42,380 | -1,843 | 0.00% | 910,801 |
| 2022-03-31 | 2022-03-29 | 21.122 | 44,223 | -1,842 | 0.00% | 934,090 |
| 2022-03-28 | 2022-03-24 | 20.905 | 46,065 | -5,528 | 0.00% | 962,997 |
| 2022-03-25 | 2022-03-23 | 19.733 | 51,593 | +23,954 | 0.00% | 1,018,081 |
| 2022-03-03 | 2022-03-01 | 30.446 | 27,639 | -1,843 | 0.00% | 841,497 |
| 2022-03-02 | 2022-02-28 | 30.500 | 29,482 | +1,843 | 0.00% | 899,209 |
| 2022-02-28 | 2022-02-24 | 32.400 | 27,639 | +3,685 | 0.00% | 895,497 |
| 2022-02-22 | 2022-02-18 | 36.036 | 23,954 | +1,843 | 0.00% | 863,204 |
| 2022-01-11 | 2022-01-07 | 37.013 | 22,111 | -3,685 | 0.00% | 818,390 |
| 2021-12-03 | 2021-12-01 | 39.021 | 25,796 | -5,528 | 0.00% | 1,006,581 |
| 2021-11-30 | 2021-11-26 | 39.238 | 31,324 | +1,842 | 0.00% | 1,229,088 |
| 2021-11-26 | 2021-11-24 | 40.432 | 29,482 | -1,842 | 0.00% | 1,192,012 |
| 2021-11-24 | 2021-11-22 | 41.029 | 31,324 | +3,685 | 0.00% | 1,285,187 |
| 2021-11-22 | 2021-11-18 | 39.075 | 27,639 | -3,685 | 0.00% | 1,079,996 |
| 2021-11-19 | 2021-11-17 | 41.409 | 31,324 | +3,685 | 0.00% | 1,297,087 |
| 2021-11-18 | 2021-11-16 | 36.579 | 27,639 | -5,528 | 0.00% | 1,010,997 |
| 2021-11-04 | 2021-11-02 | 34.028 | 33,167 | +5,528 | 0.00% | 1,128,603 |
| 2021-10-20 | 2021-10-18 | 33.268 | 27,639 | -1,843 | 0.00% | 919,497 |
| 2021-09-16 | 2021-09-14 | 31.260 | 29,482 | +1,843 | 0.00% | 921,609 |
| 2021-08-24 | 2021-08-20 | 34.136 | 27,639 | +5,528 | 0.00% | 943,497 |
| 2021-08-06 | 2021-08-04 | 37.501 | 22,111 | -3,685 | 0.00% | 829,190 |
| 2021-08-02 | 2021-07-29 | 35.168 | 25,796 | -9,214 | 0.00% | 907,183 |
| 2021-07-27 | 2021-07-23 | 34.625 | 35,010 | -7,370 | 0.00% | 1,212,217 |
| 2021-07-21 | 2021-07-19 | 36.253 | 42,380 | +5,528 | 0.00% | 1,536,402 |
| 2021-07-06 | 2021-07-02 | 38.587 | 36,852 | +1,842 | 0.00% | 1,421,995 |
| 2021-06-18 | 2021-06-16 | 36.199 | 35,010 | +7,371 | 0.00% | 1,267,317 |
| 2021-06-10 | 2021-06-08 | 38.478 | 27,639 | +1,843 | 0.00% | 1,063,496 |
| 2021-06-02 | 2021-05-31 | 36.545 | 25,796 | +435 | 0.00% | 942,713 |
| 2021-05-24 | 2021-05-20 | 34.834 | 25,361 | -5,434 | 0.00% | 883,415 |
| 2021-05-21 | 2021-05-18 | 33.674 | 30,795 | +1,811 | 0.00% | 1,037,001 |
| 2021-05-20 | 2021-05-17 | 34.116 | 28,984 | -1,811 | 0.00% | 988,817 |
| 2021-05-11 | 2021-05-07 | 33.730 | 30,795 | +3,623 | 0.00% | 1,038,701 |
| 2021-05-05 | 2021-05-03 | 33.509 | 27,172 | +1,811 | 0.00% | 910,498 |
| 2021-04-30 | 2021-04-28 | 35.938 | 25,361 | -1,811 | 0.00% | 911,415 |
| 2021-03-26 | 2021-03-24 | 34.392 | 27,172 | +1,811 | 0.00% | 934,498 |
| 2021-03-19 | 2021-03-17 | 39.360 | 25,361 | -7,245 | 0.00% | 998,217 |
| 2021-03-17 | 2021-03-15 | 35.110 | 32,606 | +7,245 | 0.00% | 1,144,784 |
| 2021-03-16 | 2021-03-12 | 39.526 | 25,361 | -5,434 | 0.00% | 1,002,417 |
| 2021-03-12 | 2021-03-10 | 36.931 | 30,795 | -1,811 | 0.00% | 1,137,301 |
| 2021-03-11 | 2021-03-09 | 37.097 | 32,606 | -1,812 | 0.00% | 1,209,583 |
| 2021-03-10 | 2021-03-08 | 36.214 | 34,418 | +7,246 | 0.00% | 1,246,403 |
| 2021-03-05 | 2021-03-03 | 41.237 | 27,172 | -1,812 | 0.00% | 1,120,498 |
| 2021-02-26 | 2021-02-24 | 38.753 | 28,984 | +1,812 | 0.00% | 1,123,219 |
| 2021-02-25 | 2021-02-23 | 40.133 | 27,172 | -1,812 | 0.00% | 1,090,498 |
| 2021-02-19 | 2021-02-17 | 44.329 | 28,984 | -9,057 | 0.00% | 1,284,822 |
| 2021-02-18 | 2021-02-16 | 43.777 | 38,041 | -5,434 | 0.00% | 1,665,306 |
| 2021-02-09 | 2021-02-05 | 39.692 | 43,475 | +1,811 | 0.00% | 1,725,589 |
| 2021-02-08 | 2021-02-04 | 40.520 | 41,664 | -3,623 | 0.00% | 1,688,208 |
| 2021-02-05 | 2021-02-03 | 41.292 | 45,287 | +1,812 | 0.00% | 1,870,011 |
| 2021-02-02 | 2021-01-29 | 39.250 | 43,475 | -5,435 | 0.00% | 1,706,389 |
| 2021-01-29 | 2021-01-27 | 40.851 | 48,910 | +1,812 | 0.00% | 1,998,013 |
| 2021-01-26 | 2021-01-22 | 42.838 | 47,098 | +1,811 | 0.00% | 2,017,591 |
| 2021-01-25 | 2021-01-21 | 43.942 | 45,287 | +9,058 | 0.00% | 1,990,011 |
| 2021-01-22 | 2021-01-20 | 45.764 | 36,229 | +36,229 | 0.00% | 1,657,982 |
| 2021-01-21 | 2021-01-19 | 45.433 | 0 | -1,811 | ||
| 2021-01-20 | 2021-01-18 | 45.046 | 1,811 | -1,812 | 0.00% | 81,579 |
| 2021-01-19 | 2021-01-15 | 44.715 | 3,623 | -1,811 | 0.00% | 162,003 |
| 2021-01-18 | 2021-01-14 | 45.930 | 5,434 | -1,812 | 0.00% | 249,581 |
| 2021-01-15 | 2021-01-13 | 46.316 | 7,246 | +3,623 | 0.00% | 335,606 |
| 2021-01-12 | 2021-01-08 | 49.021 | 3,623 | +3,623 | 0.00% | 177,603 |
| 2021-01-05 | 2020-12-31 | 45.157 | 0 | -1,811 | ||
| 2020-12-29 | 2020-12-24 | 42.231 | 1,811 | -1,812 | 0.00% | 76,480 |
| 2020-12-28 | 2020-12-22 | 40.520 | 3,623 | +1,812 | 0.00% | 146,802 |
| 2020-12-18 | 2020-12-16 | 41.844 | 1,811 | +1,811 | 0.00% | 75,780 |
| 2020-12-16 | 2020-12-14 | 40.685 | 0 | -1,811 | ||
| 2020-12-15 | 2020-12-11 | 39.747 | 1,811 | +1,811 | 0.00% | 71,981 |
| 2020-12-11 | 2020-12-09 | 41.348 | 0 | -1,811 | ||
| 2020-12-10 | 2020-12-08 | 42.176 | 1,811 | +1,811 | 0.00% | 76,380 |
| 2020-12-03 | 2020-12-01 | 40.961 | 0 | -1,811 | ||
| 2020-12-01 | 2020-11-27 | 42.893 | 1,811 | +1,811 | 0.00% | 77,680 |
| 2020-11-27 | 2020-11-25 | 42.562 | 0 | -1,811 | ||
| 2020-11-25 | 2020-11-23 | 43.556 | 1,811 | +1,811 | 0.00% | 78,880 |
| 2020-11-23 | 2020-11-19 | 44.825 | 0 | -1,811 | ||
| 2020-11-18 | 2020-11-16 | 43.059 | 1,811 | +1,811 | 0.00% | 77,980 |
| 2020-10-16 | 2020-10-14 | 36.987 | 0 | -1,811 | ||
| 2020-10-15 | 2020-10-12 | 37.428 | 1,811 | +1,811 | 0.00% | 67,782 |
| 2020-09-02 | 2020-08-31 | 28.706 | 0 | -5,434 | ||
| 2020-08-31 | 2020-08-27 | 27.105 | 5,434 | -5,435 | 0.00% | 147,289 |
| 2020-07-28 | 2020-07-24 | 24.787 | 10,869 | -1,811 | 0.00% | 269,405 |
| 2020-07-15 | 2020-07-13 | 26.498 | 12,680 | +1,811 | 0.00% | 335,992 |
| 2020-07-08 | 2020-07-06 | 27.436 | 10,869 | -3,623 | 0.00% | 298,205 |
| 2020-06-26 | 2020-06-23 | 24.897 | 14,492 | -3,623 | 0.00% | 360,806 |
| 2020-06-23 | 2020-06-19 | 24.290 | 18,115 | -1,811 | 0.00% | 440,007 |
| 2020-06-19 | 2020-06-17 | 22.578 | 19,926 | +1,811 | 0.00% | 449,896 |
| 2020-06-18 | 2020-06-16 | 23.351 | 18,115 | -3,623 | 0.00% | 423,007 |
| 2020-06-17 | 2020-06-15 | 22.744 | 21,738 | +3,623 | 0.00% | 494,408 |
| 2020-06-16 | 2020-06-12 | 23.848 | 18,115 | +3,623 | 0.00% | 432,007 |
| 2020-06-01 | 2020-05-28 | 23.817 | 14,492 | +452 | 0.00% | 345,162 |
| 2020-05-06 | 2020-05-04 | 21.470 | 14,040 | -8,775 | 0.00% | 301,437 |
| 2020-04-27 | 2020-04-23 | 20.057 | 22,815 | -1,755 | 0.00% | 457,596 |
| 2020-04-24 | 2020-04-22 | 19.715 | 24,570 | -1,755 | 0.00% | 484,395 |
| 2020-04-21 | 2020-04-17 | 20.854 | 26,325 | +8,775 | 0.00% | 548,995 |
| 2020-03-24 | 2020-03-20 | 21.926 | 17,550 | +1,755 | 0.00% | 384,796 |
| 2020-03-20 | 2020-03-18 | 21.310 | 15,795 | +5,265 | 0.00% | 336,597 |
| 2020-03-18 | 2020-03-16 | 22.655 | 10,530 | +3,510 | 0.00% | 238,558 |
| 2020-03-17 | 2020-03-13 | 25.641 | 7,020 | +3,510 | 0.00% | 179,998 |
| 2020-03-16 | 2020-03-12 | 27.065 | 3,510 | +1,755 | 0.00% | 94,999 |
| 2020-03-02 | 2020-02-27 | 31.852 | 1,755 | +1,755 | 0.00% | 55,899 |
| 2020-02-28 | 2020-02-26 | 31.339 | 0 | -5,265 | ||
| 2020-02-27 | 2020-02-25 | 28.889 | 5,265 | -3,510 | 0.00% | 152,099 |
| 2020-02-26 | 2020-02-24 | 27.920 | 8,775 | +3,510 | 0.00% | 244,998 |
| 2020-02-25 | 2020-02-21 | 28.148 | 5,265 | -1,755 | 0.00% | 148,199 |
| 2020-02-21 | 2020-02-19 | 27.806 | 7,020 | +1,755 | 0.00% | 195,198 |
| 2020-02-20 | 2020-02-18 | 28.376 | 5,265 | -3,510 | 0.00% | 149,399 |
| 2020-02-18 | 2020-02-14 | 28.205 | 8,775 | -1,755 | 0.00% | 247,498 |
| 2020-02-17 | 2020-02-13 | 28.604 | 10,530 | -3,510 | 0.00% | 301,197 |
| 2020-02-11 | 2020-02-07 | 28.946 | 14,040 | +3,510 | 0.00% | 406,396 |
| 2020-02-10 | 2020-02-06 | 29.800 | 10,530 | +5,265 | 0.00% | 313,797 |
| 2020-01-31 | 2020-01-29 | 28.262 | 5,265 | -7,020 | 0.00% | 148,799 |
| 2020-01-23 | 2020-01-21 | 29.344 | 12,285 | +3,510 | 0.00% | 360,496 |
| 2020-01-21 | 2020-01-17 | 31.054 | 8,775 | +5,265 | 0.00% | 272,497 |
| 2019-12-17 | 2019-12-13 | 32.307 | 3,510 | +3,510 | 0.00% | 113,399 |
| 2019-12-10 | 2019-12-06 | 31.567 | 0 | -1,755 | ||
| 2019-12-09 | 2019-12-05 | 31.909 | 1,755 | +1,755 | 0.00% | 55,999 |
| 2019-12-02 | 2019-11-28 | 31.111 | 0 | -3,510 | ||
| 2019-11-26 | 2019-11-22 | 31.567 | 3,510 | -1,755 | 0.00% | 110,799 |
| 2019-11-22 | 2019-11-20 | 32.136 | 5,265 | +1,755 | 0.00% | 169,198 |
| 2019-10-25 | 2019-10-23 | 29.914 | 3,510 | +3,510 | 0.00% | 104,999 |
| 2019-10-10 | 2019-10-08 | 28.775 | 0 | -5,265 | ||
| 2019-10-08 | 2019-10-03 | 27.977 | 5,265 | +5,265 | 0.00% | 147,299 |
| 2019-09-26 | 2019-09-24 | 29.060 | 0 | -1,755 | ||
| 2019-09-25 | 2019-09-23 | 29.344 | 1,755 | +1,755 | 0.00% | 51,499 |
| 2019-08-29 | 2019-08-27 | 27.293 | 0 | -8,775 | ||
| 2019-08-26 | 2019-08-22 | 25.869 | 8,775 | -8,775 | 0.00% | 226,998 |
| 2019-08-23 | 2019-08-21 | 21.789 | 17,550 | +8,775 | 0.00% | 382,396 |
| 2019-08-19 | 2019-08-15 | 22.176 | 8,775 | -3,510 | 0.00% | 194,598 |
| 2019-08-12 | 2019-08-08 | 23.077 | 12,285 | +3,510 | 0.00% | 283,497 |
| 2019-07-18 | 2019-07-16 | 27.065 | 8,775 | -1,755 | 0.00% | 237,498 |
| 2019-07-17 | 2019-07-15 | 26.780 | 10,530 | +1,755 | 0.00% | 281,997 |
| 2019-07-16 | 2019-07-12 | 25.185 | 8,775 | -8,775 | 0.00% | 220,998 |
| 2019-07-08 | 2019-07-04 | 25.014 | 17,550 | +3,510 | 0.00% | 438,996 |
| 2019-07-04 | 2019-07-02 | 25.413 | 14,040 | -3,510 | 0.00% | 356,796 |
| 2019-06-05 | 2019-06-03 | 25.392 | 17,550 | +3,510 | 0.00% | 445,633 |
| 2019-06-04 | 2019-05-31 | 26.685 | 14,040 | +5,533 | 0.00% | 374,662 |
| 2019-05-29 | 2019-05-27 | 28.155 | 8,507 | +1,702 | 0.00% | 239,513 |
| 2019-05-24 | 2019-05-22 | 29.095 | 6,805 | -6,805 | 0.00% | 197,993 |
| 2019-05-21 | 2019-05-17 | 27.038 | 13,610 | +13,610 | 0.00% | 367,987 |
| 2019-05-17 | 2019-05-15 | 29.742 | 0 | -11,909 | ||
| 2019-05-15 | 2019-05-10 | 28.449 | 11,909 | +5,104 | 0.00% | 338,795 |
| 2019-05-14 | 2019-05-09 | 28.684 | 6,805 | -5,104 | 0.00% | 195,193 |
| 2019-05-10 | 2019-05-08 | 28.625 | 11,909 | +5,104 | 0.00% | 340,895 |
| 2019-05-03 | 2019-04-30 | 29.095 | 6,805 | +6,805 | 0.00% | 197,993 |
| 2019-04-09 | 2019-04-04 | 32.916 | 0 | -3,403 | ||
| 2019-04-02 | 2019-03-29 | 29.036 | 3,403 | -5,104 | 0.00% | 98,811 |
| 2019-03-25 | 2019-03-21 | 27.626 | 8,507 | +5,104 | 0.00% | 235,012 |
| 2019-03-22 | 2019-03-20 | 29.918 | 3,403 | +3,403 | 0.00% | 101,811 |
| 2019-03-04 | 2019-02-28 | 36.560 | 0 | -1,701 | ||
| 2019-02-08 | 2019-01-31 | 32.093 | 1,701 | -1,702 | 0.00% | 54,590 |
| 2019-02-01 | 2019-01-30 | 31.152 | 3,403 | +1,702 | 0.00% | 106,012 |
| 2019-01-28 | 2019-01-24 | 31.388 | 1,701 | +1,701 | 0.00% | 53,390 |
| 2019-01-14 | 2019-01-10 | 31.388 | 0 | -8,507 | ||
| 2019-01-09 | 2019-01-07 | 29.330 | 8,507 | -3,402 | 0.00% | 249,513 |
| 2019-01-04 | 2019-01-02 | 28.566 | 11,909 | +3,402 | 0.00% | 340,195 |
| 2019-01-03 | 2018-12-31 | 29.683 | 8,507 | -8,506 | 0.00% | 252,513 |
| 2018-12-27 | 2018-12-20 | 29.154 | 17,013 | +13,610 | 0.00% | 495,997 |
| 2018-12-19 | 2018-12-17 | 30.800 | 3,403 | -8,506 | 0.00% | 104,812 |
| 2018-12-13 | 2018-12-11 | 30.682 | 11,909 | -3,403 | 0.00% | 365,395 |
| 2018-12-12 | 2018-12-10 | 29.213 | 15,312 | +3,403 | 0.00% | 447,306 |
| 2018-11-26 | 2018-11-22 | 31.623 | 11,909 | +11,909 | 0.00% | 376,595 |
| 2018-11-01 | 2018-10-30 | 28.978 | 0 | -3,403 | ||
| 2018-10-31 | 2018-10-29 | 28.625 | 3,403 | +3,403 | 0.00% | 97,411 |
| 2018-08-02 | 2018-07-31 | 34.797 | 0 | -11,909 | ||
| 2018-07-30 | 2018-07-26 | 32.152 | 11,909 | +3,402 | 0.00% | 382,894 |
| 2018-07-04 | 2018-06-29 | 38.970 | 8,507 | +5,104 | 0.00% | 331,517 |
| 2018-06-22 | 2018-06-20 | 41.321 | 3,403 | +3,403 | 0.00% | 140,616 |
| 2018-06-12 | 2018-06-08 | 44.671 | 0 | -10,208 | ||
| 2018-06-11 | 2018-06-07 | 44.671 | 10,208 | -1,701 | 0.00% | 456,006 |
| 2018-06-07 | 2018-06-05 | 44.260 | 11,909 | +3,402 | 0.00% | 527,092 |
| 2018-06-04 | 2018-05-31 | 43.461 | 8,507 | +8,507 | 0.00% | 369,724 |
| 2018-05-29 | 2018-05-25 | 46.351 | 0 | -6,645 | ||
| 2018-05-24 | 2018-05-21 | 45.387 | 6,645 | +4,984 | 0.00% | 301,600 |
| 2018-05-23 | 2018-05-18 | 44.485 | 1,661 | +1,661 | 0.00% | 73,889 |
| 2018-05-04 | 2018-05-02 | 45.508 | 0 | -3,323 | ||
| 2018-04-27 | 2018-04-25 | 46.411 | 3,323 | -1,661 | 0.00% | 154,223 |
| 2018-04-26 | 2018-04-24 | 46.110 | 4,984 | +1,661 | 0.00% | 229,811 |
| 2018-04-13 | 2018-04-11 | 46.892 | 3,323 | -3,322 | 0.00% | 155,823 |
| 2018-04-11 | 2018-04-09 | 45.327 | 6,645 | -3,323 | 0.00% | 301,200 |
| 2018-04-10 | 2018-04-06 | 42.017 | 9,968 | +3,323 | 0.00% | 418,821 |
| 2018-04-06 | 2018-04-03 | 44.184 | 6,645 | +3,322 | 0.00% | 293,600 |
| 2018-03-23 | 2018-03-21 | 46.953 | 3,323 | +1,662 | 0.00% | 156,023 |
| 2018-03-22 | 2018-03-20 | 53.273 | 1,661 | +1,661 | 0.00% | 88,487 |
| 2018-03-08 | 2018-03-06 | 54.898 | 0 | -1,661 | ||
| 2018-03-01 | 2018-02-27 | 55.139 | 1,661 | +1,661 | 0.00% | 91,586 |
| 2018-02-09 | 2018-02-07 | 49.842 | 0 | -3,323 | ||
| 2018-02-08 | 2018-02-06 | 48.939 | 3,323 | -3,322 | 0.00% | 162,624 |
| 2018-02-07 | 2018-02-05 | 51.166 | 6,645 | +3,322 | 0.00% | 340,000 |
| 2018-02-01 | 2018-01-30 | 52.671 | 3,323 | -1,661 | 0.00% | 175,026 |
| 2018-01-31 | 2018-01-29 | 52.491 | 4,984 | +1,661 | 0.00% | 261,613 |
| 2018-01-25 | 2018-01-23 | 56.102 | 3,323 | +3,323 | 0.00% | 186,428 |
| 2018-01-09 | 2018-01-05 | 58.751 | 0 | -6,645 | ||
| 2017-12-22 | 2017-12-20 | 53.755 | 6,645 | -3,323 | 0.00% | 357,200 |
| 2017-12-08 | 2017-12-06 | 50.624 | 9,968 | -1,661 | 0.00% | 504,625 |
| 2017-12-04 | 2017-11-30 | 52.491 | 11,629 | +1,661 | 0.00% | 610,412 |
| 2017-11-30 | 2017-11-28 | 52.852 | 9,968 | -1,661 | 0.00% | 526,826 |
| 2017-11-23 | 2017-11-21 | 54.236 | 11,629 | +1,661 | 0.00% | 630,713 |
| 2017-11-22 | 2017-11-20 | 53.092 | 9,968 | +3,323 | 0.00% | 529,226 |
| 2017-11-16 | 2017-11-14 | 56.042 | 6,645 | -1,661 | 0.00% | 372,400 |
| 2017-11-15 | 2017-11-13 | 58.149 | 8,306 | +1,661 | 0.00% | 482,985 |
| 2017-11-14 | 2017-11-10 | 55.801 | 6,645 | -1,661 | 0.00% | 370,800 |
| 2017-11-10 | 2017-11-08 | 55.982 | 8,306 | -1,662 | 0.00% | 464,985 |
| 2017-11-09 | 2017-11-07 | 55.139 | 9,968 | -1,661 | 0.00% | 549,627 |
| 2017-11-06 | 2017-11-02 | 52.792 | 11,629 | +1,661 | 0.00% | 613,913 |
| 2017-10-27 | 2017-10-25 | 52.551 | 9,968 | +3,323 | 0.00% | 523,826 |
| 2017-10-26 | 2017-10-24 | 51.046 | 6,645 | +3,322 | 0.00% | 339,200 |
| 2017-10-23 | 2017-10-19 | 50.745 | 3,323 | +3,323 | 0.00% | 168,625 |
| 2017-09-27 | 2017-09-25 | 48.819 | 0 | -1,661 | ||
| 2017-09-13 | 2017-09-11 | 47.013 | 1,661 | -8,307 | 0.00% | 78,088 |
| 2017-07-31 | 2017-07-27 | 43.521 | 9,968 | +1,662 | 0.00% | 433,821 |
| 2017-07-27 | 2017-07-25 | 44.545 | 8,306 | +8,306 | 0.00% | 369,988 |
| 2017-07-17 | 2017-07-13 | 42.919 | 0 | -1,661 | ||
| 2017-06-05 | 2017-06-01 | 40.806 | 1,661 | -1,662 | 0.00% | 67,778 |
| 2017-06-02 | 2017-05-31 | 38.962 | 3,323 | +69 | 0.00% | 129,471 |
| 2017-05-04 | 2017-04-28 | 35.521 | 3,254 | -1,628 | 0.00% | 115,584 |
| 2017-05-02 | 2017-04-27 | 34.414 | 4,882 | +4,882 | 0.00% | 168,011 |
| 2017-03-03 | 2017-03-01 | 30.174 | 0 | -1,627 | ||
| 2017-02-14 | 2017-02-10 | 30.604 | 1,627 | -1,627 | 0.00% | 49,793 |
| 2017-01-26 | 2017-01-24 | 32.325 | 3,254 | -1,628 | 0.00% | 105,185 |
| 2017-01-24 | 2017-01-20 | 30.236 | 4,882 | -4,881 | 0.00% | 147,610 |
| 2017-01-23 | 2017-01-19 | 30.973 | 9,763 | +4,881 | 0.00% | 302,389 |
| 2017-01-16 | 2017-01-12 | 30.973 | 4,882 | +1,628 | 0.00% | 151,210 |
| 2017-01-10 | 2017-01-06 | 29.621 | 3,254 | +1,627 | 0.00% | 96,387 |
| 2016-12-16 | 2016-12-14 | 29.560 | 1,627 | +1,627 | 0.00% | 48,093 |
| 2016-11-23 | 2016-11-21 | 31.034 | 0 | -1,627 | ||
| 2016-11-15 | 2016-11-11 | 30.113 | 1,627 | -3,255 | 0.00% | 48,993 |
| 2016-11-14 | 2016-11-10 | 31.587 | 4,882 | +3,255 | 0.00% | 154,210 |
| 2016-10-26 | 2016-10-24 | 34.414 | 1,627 | -4,882 | 0.00% | 55,992 |
| 2016-10-24 | 2016-10-19 | 32.386 | 6,509 | +4,882 | 0.00% | 210,803 |
| 2016-09-27 | 2016-09-23 | 32.755 | 1,627 | -1,627 | 0.00% | 53,293 |
| 2016-09-14 | 2016-09-12 | 32.509 | 3,254 | -1,628 | 0.00% | 105,785 |
| 2016-08-25 | 2016-08-23 | 33.062 | 4,882 | +1,628 | 0.00% | 161,411 |
| 2016-06-06 | 2016-06-02 | 28.085 | 3,254 | -1,628 | 0.00% | 91,387 |
| 2016-06-03 | 2016-06-01 | 28.576 | 4,882 | -1,627 | 0.00% | 139,509 |
| 2016-05-30 | 2016-05-26 | 28.540 | 6,509 | +160 | 0.00% | 185,768 |
| 2016-05-04 | 2016-04-29 | 25.579 | 6,349 | -3,174 | 0.00% | 162,401 |
| 2016-01-15 | 2016-01-13 | 18.321 | 9,523 | +1,587 | 0.00% | 174,472 |
| 2015-06-30 | 2015-06-26 | 22.227 | 7,936 | +3,174 | 0.00% | 176,396 |
| 2015-06-01 | 2015-05-28 | 25.046 | 4,762 | +129 | 0.00% | 119,269 |
| 2015-04-14 | 2015-04-10 | 22.663 | 4,633 | -1,544 | 0.00% | 104,998 |
| 2014-11-28 | 2014-11-26 | 20.539 | 6,177 | -7,722 | 0.00% | 126,871 |
| 2014-11-04 | 2014-10-31 | 19.244 | 13,899 | +3,088 | 0.00% | 267,476 |
| 2014-11-03 | 2014-10-30 | 19.089 | 10,811 | +4,634 | 0.00% | 206,369 |
| 2014-09-17 | 2014-09-15 | 20.358 | 6,177 | +4,633 | 0.00% | 125,751 |
| 2014-08-15 | 2014-08-13 | 20.073 | 1,544 | -4,633 | 0.00% | 30,993 |
| 2014-07-22 | 2014-07-18 | 18.778 | 6,177 | +4,633 | 0.00% | 115,992 |
| 2014-06-03 | 2014-05-29 | 18.092 | 1,544 | +52 | 0.00% | 27,934 |
| 2014-02-27 | 2014-02-25 | 20.960 | 1,492 | -2,985 | 0.00% | 31,272 |
| 2014-02-25 | 2014-02-21 | 20.129 | 4,477 | +2,985 | 0.00% | 90,117 |
| 2014-01-13 | 2014-01-09 | 20.424 | 1,492 | -5,970 | 0.00% | 30,472 |
| 2013-11-01 | 2013-10-30 | 21.710 | 7,462 | +5,970 | 0.00% | 162,002 |
| 2013-10-24 | 2013-10-22 | 22.997 | 1,492 | +1,492 | 0.00% | 34,311 |
| 2013-07-11 | 2013-07-09 | 18.038 | 0 | -1,492 | ||
| 2013-07-10 | 2013-07-08 | 17.315 | 1,492 | -7,462 | 0.00% | 25,833 |
| 2013-07-05 | 2013-07-03 | 16.564 | 8,954 | -5,970 | 0.00% | 148,315 |
| 2013-06-26 | 2013-06-24 | 14.634 | 14,924 | +7,462 | 0.00% | 218,403 |
| 2013-06-25 | 2013-06-21 | 16.216 | 7,462 | +2,985 | 0.00% | 121,001 |
| 2013-06-17 | 2013-06-13 | 16.055 | 4,477 | +4,477 | 0.00% | 71,878 |
| 2013-03-06 | 2013-03-04 | 14.131 | 0 | -2,899 | ||
| 2013-02-27 | 2013-02-25 | 14.904 | 2,899 | +2,899 | 0.00% | 43,206 |
| 2013-01-07 | 2013-01-03 | 13.358 | 0 | -7,247 | ||
| 2013-01-04 | 2013-01-02 | 12.544 | 7,247 | +7,247 | 0.00% | 90,906 |
| 2012-12-06 | 2012-12-04 | 11.440 | 0 | -2,899 | ||
| 2012-12-05 | 2012-12-03 | 11.661 | 2,899 | +2,899 | 0.00% | 33,804 |
| 2012-11-26 | 2012-11-22 | 11.523 | 0 | -7,247 | ||
| 2012-11-19 | 2012-11-15 | 10.778 | 7,247 | -17,391 | 0.00% | 78,105 |
| 2012-11-16 | 2012-11-14 | 10.819 | 24,638 | +17,391 | 0.00% | 266,557 |
| 2012-11-12 | 2012-11-08 | 11.178 | 7,247 | -4,347 | 0.00% | 81,005 |
| 2012-11-09 | 2012-11-07 | 11.357 | 11,594 | +4,347 | 0.00% | 131,674 |
| 2012-11-08 | 2012-11-06 | 11.261 | 7,247 | +7,247 | 0.00% | 81,605 |
| 2012-11-07 | 2012-11-05 | 11.274 | 0 | -79,712 | ||
| 2012-11-06 | 2012-11-02 | 11.592 | 79,712 | +60,871 | 0.01% | 923,998 |
| 2012-11-02 | 2012-10-31 | 10.805 | 18,841 | +8,696 | 0.00% | 203,579 |
| 2012-10-30 | 2012-10-26 | 10.888 | 10,145 | -17,392 | 0.00% | 110,458 |
| 2012-10-29 | 2012-10-25 | 10.874 | 27,537 | -27,537 | 0.00% | 299,441 |
| 2012-10-25 | 2012-10-22 | 11.205 | 55,074 | +2,899 | 0.01% | 617,122 |
| 2012-10-24 | 2012-10-19 | 11.150 | 52,175 | +37,682 | 0.01% | 581,758 |
| 2012-10-19 | 2012-10-17 | 10.598 | 14,493 | +5,797 | 0.00% | 153,599 |
| 2012-10-18 | 2012-10-16 | 10.750 | 8,696 | -23,189 | 0.00% | 93,481 |
| 2012-10-16 | 2012-10-12 | 10.778 | 31,885 | +8,696 | 0.00% | 343,642 |
| 2012-10-11 | 2012-10-09 | 10.391 | 23,189 | -7,247 | 0.00% | 240,960 |
| 2012-10-10 | 2012-10-08 | 10.391 | 30,436 | -20,290 | 0.00% | 316,265 |
| 2012-10-09 | 2012-10-05 | 10.350 | 50,726 | +14,493 | 0.01% | 525,001 |
| 2012-10-05 | 2012-10-03 | 10.460 | 36,233 | +36,233 | 0.00% | 379,002 |
| 2012-08-10 | 2012-08-08 | 11.247 | 0 | -14,493 | ||
| 2012-08-09 | 2012-08-07 | 10.943 | 14,493 | +14,493 | 0.00% | 158,599 |
| 2012-07-10 | 2012-07-06 | 11.564 | 0 | -5,797 | ||
| 2012-07-06 | 2012-07-04 | 11.606 | 5,797 | +5,797 | 0.00% | 67,277 |
| 2012-04-12 | 2012-04-10 | 12.477 | 0 | -4,222 | ||
| 2012-03-30 | 2012-03-28 | 12.804 | 4,222 | +4,222 | 0.00% | 54,058 |
| 2012-03-05 | 2012-03-01 | 13.230 | 0 | -7,037 | ||
| 2012-03-01 | 2012-02-28 | 13.628 | 7,037 | +2,815 | 0.00% | 95,900 |
| 2012-02-29 | 2012-02-27 | 13.827 | 4,222 | -2,815 | 0.00% | 58,377 |
| 2012-02-07 | 2012-02-03 | 12.406 | 7,037 | +1,407 | 0.00% | 87,300 |
| 2012-02-06 | 2012-02-02 | 11.667 | 5,630 | +5,630 | 0.00% | 65,685 |
| 2012-01-06 | 2012-01-04 | 10.530 | 0 | -7,037 | ||
| 2012-01-03 | 2011-12-29 | 10.388 | 7,037 | +7,037 | 0.00% | 73,100 |
| 2011-12-20 | 2011-12-16 | 10.132 | 0 | -7,037 | ||
| 2011-12-16 | 2011-12-14 | 10.033 | 7,037 | +7,037 | 0.00% | 70,600 |
| 2011-12-05 | 2011-12-01 | 10.956 | 0 | -4,222 | ||
| 2011-12-02 | 2011-11-30 | 9.805 | 4,222 | -2,815 | 0.00% | 41,398 |
| 2011-12-01 | 2011-11-29 | 9.805 | 7,037 | +7,037 | 0.00% | 69,000 |
| 2011-11-18 | 2011-11-16 | 10.985 | 0 | -5,630 | ||
| 2011-11-17 | 2011-11-15 | 10.914 | 5,630 | +5,630 | 0.00% | 61,445 |
| 2011-10-28 | 2011-10-26 | 11.440 | 0 | -7,037 | ||
| 2011-10-27 | 2011-10-25 | 11.567 | 7,037 | +7,037 | 0.00% | 81,400 |
| 2011-10-14 | 2011-10-12 | 11.226 | 0 | -2,815 | ||
| 2011-10-13 | 2011-10-11 | 10.843 | 2,815 | -12,666 | 0.00% | 30,522 |
| 2011-10-11 | 2011-10-07 | 10.388 | 15,481 | +11,259 | 0.00% | 160,816 |
| 2011-10-03 | 2011-09-28 | 10.772 | 4,222 | +4,222 | 0.00% | 45,478 |
| 2011-09-08 | 2011-09-06 | 12.065 | 0 | -7,037 | ||
| 2011-09-06 | 2011-09-02 | 12.292 | 7,037 | +7,037 | 0.00% | 86,500 |
| 2011-08-11 | 2011-08-09 | 14.381 | 0 | -2,815 | ||
| 2011-08-09 | 2011-08-05 | 15.063 | 2,815 | -5,629 | 0.00% | 42,403 |
| 2011-08-08 | 2011-08-04 | 15.717 | 8,444 | +2,814 | 0.00% | 132,714 |
| 2011-08-04 | 2011-08-02 | 16.769 | 5,630 | +5,630 | 0.00% | 94,407 |
| 2011-07-04 | 2011-06-29 | 17.053 | 0 | -2,815 | ||
| 2011-06-16 | 2011-06-14 | 15.035 | 2,815 | -4,222 | 0.00% | 42,323 |
| 2011-06-15 | 2011-06-13 | 14.552 | 7,037 | +4,222 | 0.00% | 102,400 |
| 2011-06-13 | 2011-06-09 | 15.660 | 2,815 | -18,296 | 0.00% | 44,083 |
| 2011-06-10 | 2011-06-08 | 15.632 | 21,111 | -4,222 | 0.00% | 330,001 |
| 2011-06-03 | 2011-06-01 | 15.262 | 25,333 | +5,629 | 0.00% | 386,638 |
| 2011-06-02 | 2011-05-31 | 14.950 | 19,704 | +9,852 | 0.00% | 294,567 |
| 2011-05-25 | 2011-05-23 | 15.404 | 9,852 | -1,407 | 0.00% | 151,764 |
| 2011-05-16 | 2011-05-12 | 15.433 | 11,259 | +2,815 | 0.00% | 173,758 |
| 2011-05-11 | 2011-05-06 | 16.274 | 8,444 | -2,548 | 0.00% | 137,418 |
| 2011-05-09 | 2011-05-05 | 16.507 | 10,992 | +2,748 | 0.00% | 181,444 |
| 2011-05-06 | 2011-05-04 | 16.740 | 8,244 | +2,748 | 0.00% | 138,003 |
| 2011-05-04 | 2011-04-29 | 17.380 | 5,496 | +1,374 | 0.00% | 95,522 |
| 2011-04-19 | 2011-04-15 | 18.108 | 4,122 | -2,748 | 0.00% | 74,642 |
| 2011-04-15 | 2011-04-13 | 17.497 | 6,870 | +2,748 | 0.00% | 120,203 |
| 2011-04-14 | 2011-04-12 | 17.468 | 4,122 | -2,748 | 0.00% | 72,002 |
| 2011-04-13 | 2011-04-11 | 17.730 | 6,870 | +2,748 | 0.00% | 121,803 |
| 2011-04-12 | 2011-04-08 | 18.195 | 4,122 | +4,122 | 0.00% | 75,002 |
| 2011-04-01 | 2011-03-30 | 18.021 | 0 | -2,748 | ||
| 2011-03-31 | 2011-03-29 | 17.322 | 2,748 | +2,748 | 0.00% | 47,601 |
| 2011-03-11 | 2011-03-09 | 19.273 | 0 | -2,748 | ||
| 2011-03-10 | 2011-03-08 | 18.399 | 2,748 | -13,740 | 0.00% | 50,561 |
| 2011-03-08 | 2011-03-04 | 17.671 | 16,488 | -5,496 | 0.00% | 291,367 |
| 2011-03-07 | 2011-03-03 | 17.177 | 21,984 | +12,366 | 0.00% | 377,609 |
| 2011-03-04 | 2011-03-02 | 17.147 | 9,618 | +4,122 | 0.00% | 164,924 |
| 2011-03-03 | 2011-03-01 | 17.206 | 5,496 | -1,374 | 0.00% | 94,562 |
| 2011-03-02 | 2011-02-28 | 17.177 | 6,870 | +4,122 | 0.00% | 118,003 |
| 2011-03-01 | 2011-02-25 | 17.264 | 2,748 | +2,748 | 0.00% | 47,441 |
| 2011-02-18 | 2011-02-16 | 18.574 | 0 | -2,748 | ||
| 2011-02-17 | 2011-02-15 | 18.050 | 2,748 | -2,748 | 0.00% | 49,601 |
| 2011-02-16 | 2011-02-14 | 17.322 | 5,496 | +5,496 | 0.00% | 95,202 |
| 2011-02-15 | 2011-02-11 | 17.322 | 0 | -2,748 | ||
| 2011-02-11 | 2011-02-09 | 17.701 | 2,748 | +2,748 | 0.00% | 48,641 |
| 2011-01-12 | 2011-01-10 | 18.545 | 0 | -4,122 | ||
| 2011-01-11 | 2011-01-07 | 17.788 | 4,122 | -15,114 | 0.00% | 73,322 |
| 2011-01-10 | 2011-01-06 | 17.060 | 19,236 | +5,496 | 0.00% | 328,167 |
| 2011-01-07 | 2011-01-05 | 17.380 | 13,740 | +6,870 | 0.00% | 238,805 |
| 2011-01-06 | 2011-01-04 | 17.613 | 6,870 | +6,870 | 0.00% | 121,003 |
| 2011-01-03 | 2010-12-29 | 18.370 | 0 | -4,122 | ||
| 2010-12-30 | 2010-12-28 | 17.933 | 4,122 | +4,122 | 0.00% | 73,922 |
| 2010-11-30 | 2010-11-26 | 18.923 | 0 | -6,870 | ||
| 2010-11-25 | 2010-11-23 | 19.535 | 6,870 | +6,870 | 0.00% | 134,203 |
| 2010-10-29 | 2010-10-27 | 21.019 | 0 | -4,122 | ||
| 2010-10-28 | 2010-10-26 | 21.835 | 4,122 | +4,122 | 0.00% | 90,002 |
| 2010-10-26 | 2010-10-22 | 22.126 | 0 | -5,496 | ||
| 2010-10-25 | 2010-10-21 | 21.281 | 5,496 | +5,496 | 0.00% | 116,963 |
| 2010-10-21 | 2010-10-19 | 20.524 | 0 | -5,496 | ||
| 2010-10-20 | 2010-10-18 | 19.680 | 5,496 | +5,496 | 0.00% | 108,162 |
| 2010-10-19 | 2010-10-15 | 20.204 | 0 | -5,496 | ||
| 2010-10-18 | 2010-10-14 | 20.961 | 5,496 | +5,496 | 0.00% | 115,203 |
| 2010-10-15 | 2010-10-13 | 21.369 | 0 | -2,748 | ||
| 2010-10-14 | 2010-10-12 | 20.874 | 2,748 | -6,870 | 0.00% | 57,361 |
| 2010-10-12 | 2010-10-08 | 20.612 | 9,618 | -1,374 | 0.00% | 198,244 |
| 2010-10-08 | 2010-10-06 | 20.874 | 10,992 | +1,374 | 0.00% | 229,445 |
| 2010-10-07 | 2010-10-05 | 20.961 | 9,618 | +2,748 | 0.00% | 201,605 |
| 2010-10-06 | 2010-10-04 | 22.271 | 6,870 | +4,122 | 0.00% | 153,003 |
| 2010-10-05 | 2010-09-30 | 22.533 | 2,748 | +1,374 | 0.00% | 61,921 |
| 2010-10-04 | 2010-09-29 | 21.456 | 1,374 | -9,618 | 0.00% | 29,481 |
| 2010-09-30 | 2010-09-28 | 21.078 | 10,992 | -4,122 | 0.00% | 231,685 |
| 2010-09-29 | 2010-09-27 | 21.136 | 15,114 | +9,618 | 0.00% | 319,447 |
| 2010-09-28 | 2010-09-24 | 21.573 | 5,496 | +5,496 | 0.00% | 118,563 |
| 2010-09-27 | 2010-09-22 | 20.466 | 0 | -5,496 | ||
| 2010-09-22 | 2010-09-20 | 20.175 | 5,496 | +5,496 | 0.00% | 110,883 |
| 2010-09-21 | 2010-09-17 | 20.641 | 0 | -10,992 | ||
| 2010-09-17 | 2010-09-15 | 19.302 | 10,992 | +4,122 | 0.00% | 212,165 |
| 2010-09-15 | 2010-09-13 | 18.778 | 6,870 | +6,870 | 0.00% | 129,003 |
| 2010-09-14 | 2010-09-10 | 19.069 | 0 | -4,122 | ||
| 2010-09-01 | 2010-08-30 | 18.341 | 4,122 | +4,122 | 0.00% | 75,602 |
| 2010-08-27 | 2010-08-25 | 16.012 | 0 | -4,122 | ||
| 2010-08-26 | 2010-08-24 | 16.623 | 4,122 | -6,870 | 0.00% | 68,522 |
| 2010-08-19 | 2010-08-17 | 16.711 | 10,992 | +6,870 | 0.00% | 183,684 |
| 2010-08-17 | 2010-08-13 | 16.652 | 4,122 | +4,122 | 0.00% | 68,642 |
| 2010-07-30 | 2010-07-28 | 15.837 | 0 | -9,618 | ||
| 2010-07-29 | 2010-07-27 | 15.342 | 9,618 | +9,618 | 0.00% | 147,563 |
| 2010-07-28 | 2010-07-26 | 15.663 | 0 | -8,244 | ||
| 2010-07-27 | 2010-07-23 | 15.255 | 8,244 | +8,244 | 0.00% | 125,763 |
| 2010-07-22 | 2010-07-20 | 14.818 | 0 | -5,496 | ||
| 2010-07-21 | 2010-07-19 | 14.207 | 5,496 | +5,496 | 0.00% | 78,082 |
| 2010-07-16 | 2010-07-14 | 14.527 | 0 | -15,114 | ||
| 2010-07-15 | 2010-07-13 | 14.163 | 15,114 | +10,992 | 0.00% | 214,065 |
| 2010-07-13 | 2010-07-09 | 14.120 | 4,122 | +4,122 | 0.00% | 58,201 |
| 2010-07-09 | 2010-07-07 | 13.523 | 0 | -2,748 | ||
| 2010-07-08 | 2010-07-06 | 13.246 | 2,748 | -4,122 | 0.00% | 36,401 |
| 2010-07-07 | 2010-07-05 | 13.101 | 6,870 | -4,122 | 0.00% | 90,002 |
| 2010-07-05 | 2010-06-30 | 13.537 | 10,992 | -6,870 | 0.00% | 148,803 |
| 2010-07-02 | 2010-06-29 | 13.610 | 17,862 | +4,122 | 0.00% | 243,106 |
| 2010-06-29 | 2010-06-25 | 13.858 | 13,740 | +4,122 | 0.00% | 190,404 |
| 2010-06-28 | 2010-06-24 | 14.265 | 9,618 | -2,748 | 0.00% | 137,203 |
| 2010-06-23 | 2010-06-21 | 14.484 | 12,366 | +12,366 | 0.00% | 179,104 |
| 2010-05-07 | 2010-05-05 | 15.316 | 0 | -1,345 | ||
| 2010-04-30 | 2010-04-28 | 16.356 | 1,345 | -5,380 | 0.00% | 21,999 |
| 2010-04-29 | 2010-04-27 | 17.011 | 6,725 | +1,345 | 0.00% | 114,397 |
| 2010-04-26 | 2010-04-22 | 17.308 | 5,380 | +1,345 | 0.00% | 93,117 |
| 2010-04-23 | 2010-04-21 | 17.100 | 4,035 | +2,690 | 0.00% | 68,998 |
| 2010-04-19 | 2010-04-15 | 17.814 | 1,345 | -6,725 | 0.00% | 23,959 |
| 2010-04-15 | 2010-04-13 | 17.427 | 8,070 | +5,380 | 0.00% | 140,636 |
| 2010-04-14 | 2010-04-12 | 18.289 | 2,690 | -6,725 | 0.00% | 49,199 |
| 2010-04-13 | 2010-04-09 | 18.349 | 9,415 | +5,380 | 0.00% | 172,755 |
| 2010-04-12 | 2010-04-08 | 18.141 | 4,035 | +4,035 | 0.00% | 73,198 |
| 2010-03-19 | 2010-03-17 | 18.587 | 0 | -2,690 | ||
| 2010-02-02 | 2010-01-29 | 14.617 | 2,690 | -4,035 | 0.00% | 39,319 |
| 2010-01-28 | 2010-01-26 | 14.230 | 6,725 | +2,690 | 0.00% | 95,697 |
| 2010-01-11 | 2010-01-07 | 18.111 | 4,035 | -1,345 | 0.00% | 73,078 |
| 2009-12-01 | 2009-11-27 | 14.379 | 5,380 | -1,345 | 0.00% | 77,358 |
| 2009-11-23 | 2009-11-19 | 14.899 | 6,725 | +1,345 | 0.00% | 100,197 |
| 2009-11-18 | 2009-11-16 | 14.423 | 5,380 | +4,035 | 0.00% | 77,598 |
| 2009-09-18 | 2009-09-16 | 9.858 | 1,345 | -8,070 | 0.00% | 13,260 |
| 2009-09-11 | 2009-09-09 | 10.037 | 9,415 | +4,035 | 0.00% | 94,497 |
| 2009-09-10 | 2009-09-08 | 10.096 | 5,380 | +4,035 | 0.00% | 54,319 |
| 2009-05-06 | 2009-05-04 | 7.591 | 1,345 | +41 | 0.00% | 10,209 |
| 2009-01-08 | 2009-01-06 | 4.907 | 1,304 | -13,043 | 0.00% | 6,399 |
| 2009-01-07 | 2009-01-05 | 4.570 | 14,347 | -3,913 | 0.00% | 65,561 |
| 2009-01-06 | 2009-01-02 | 4.309 | 18,260 | +16,956 | 0.00% | 78,682 |
| 2008-10-27 | 2008-10-23 | 4.202 | 1,304 | -6,522 | 0.00% | 5,479 |
| 2008-10-17 | 2008-10-15 | 3.573 | 7,826 | -5,217 | 0.00% | 27,962 |
| 2008-10-13 | 2008-10-09 | 4.202 | 13,043 | -2,608 | 0.00% | 54,802 |
| 2008-10-09 | 2008-10-06 | 4.892 | 15,651 | -5,217 | 0.00% | 76,560 |
| 2008-09-18 | 2008-09-16 | 6.410 | 20,868 | -5,217 | 0.00% | 133,760 |
| 2008-08-15 | 2008-08-13 | 7.514 | 26,085 | -9,130 | 0.00% | 196,000 |
| 2008-08-11 | 2008-08-07 | 7.851 | 35,215 | -3,913 | 0.01% | 276,481 |
| 2008-07-24 | 2008-07-22 | 7.867 | 39,128 | -6,521 | 0.01% | 307,803 |
| 2008-07-10 | 2008-07-08 | 7.882 | 45,649 | +19,564 | 0.01% | 359,801 |
| 2008-06-13 | 2008-06-11 | 9.967 | 26,085 | +3,913 | 0.00% | 259,999 |
| 2008-05-05 | 2008-04-30 | 13.594 | 22,172 | +312 | 0.00% | 301,397 |
| 2008-01-17 | 2008-01-15 | 15.647 | 21,860 | +3,857 | 0.00% | 342,035 |
| 2007-11-15 | 2007-11-13 | 16.984 | 18,003 | -6,429 | 0.00% | 305,766 |
| 2007-10-29 | 2007-10-25 | 16.860 | 24,432 | +2,572 | 0.00% | 411,918 |
| 2007-10-16 | 2007-10-12 | 16.953 | 21,860 | +3,857 | 0.00% | 370,594 |
| 2007-10-15 | 2007-10-11 | 17.109 | 18,003 | +2,572 | 0.00% | 308,006 |
| 2007-10-05 | 2007-10-03 | 17.886 | 15,431 | +2,572 | 0.00% | 276,003 |
| 2007-09-25 | 2007-09-21 | 18.477 | 12,859 | -6,430 | 0.00% | 237,600 |
| 2007-08-30 | 2007-08-28 | 18.353 | 19,289 | +6,430 | 0.00% | 354,008 |
| 2007-08-17 | 2007-08-15 | 19.099 | 12,859 | -12,859 | 0.00% | 245,600 |
| 2007-08-09 | 2007-08-07 | 19.442 | 25,718 | +3,858 | 0.00% | 499,999 |
| 2007-08-08 | 2007-08-06 | 19.566 | 21,860 | +5,143 | 0.00% | 427,713 |
| 2007-08-03 | 2007-08-01 | 19.597 | 16,717 | -12,859 | 0.00% | 327,605 |
| 2007-07-18 | 2007-07-16 | 19.224 | 29,576 | +12,859 | 0.01% | 568,565 |
| 2007-07-12 | 2007-07-10 | 19.597 | 16,717 | -12,859 | 0.00% | 327,605 |
| 2007-07-10 | 2007-07-06 | 20.219 | 29,576 | +5,144 | 0.01% | 598,005 |
| 2007-07-05 | 2007-07-03 | 20.935 | 24,432 | +10,287 | 0.00% | 511,477 |
| 2007-06-27 | 2007-06-25 | 17.420 | 14,145 | -14,145 | 0.00% | 246,401 |
| 2007-06-26 | 2007-06-22 | 17.233 | 28,290 | 0.01% | 487,523 |
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