History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.415 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.415 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.415 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.415 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.425 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.405 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.405 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.425 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.435 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.445 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.435 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.435 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.455 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.475 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.455 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.475 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.475 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.455 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.445 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.465 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.470 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.475 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.520 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.520 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.475 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.465 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.465 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.465 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.460 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.470 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.480 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.480 | 0 | -180,000 | ||
| 2025-07-14 | 2025-07-10 | 0.490 | 180,000 | +180,000 | 0.00% | 88,200 |
| 2025-06-30 | 2025-06-26 | 0.425 | 0 | -640,000 | ||
| 2025-06-27 | 2025-06-25 | 0.430 | 640,000 | +640,000 | 0.01% | 275,200 |
| 2025-02-12 | 2025-02-10 | 0.640 | 0 | -530,000 | ||
| 2025-01-15 | 2025-01-13 | 0.620 | 530,000 | -750,000 | 0.01% | 328,600 |
| 2025-01-14 | 2025-01-10 | 0.600 | 1,280,000 | -50,000 | 0.03% | 768,000 |
| 2024-10-10 | 2024-10-08 | 1.050 | 1,330,000 | +1,330,000 | 0.03% | 1,396,500 |
| 2021-03-01 | 2021-02-25 | 12.168 | 0 | -3,590 | ||
| 2021-01-08 | 2021-01-06 | 11.065 | 3,590 | +3,590 | 0.00% | 39,724 |
| 2017-07-05 | 2017-07-03 | 11.759 | 0 | -2,640 | ||
| 2017-06-20 | 2017-06-16 | 10.244 | 2,640 | +2,640 | 0.00% | 27,044 |
| 2017-06-13 | 2017-06-09 | 10.865 | 0 | -7,424 | ||
| 2017-06-06 | 2017-06-02 | 10.941 | 7,424 | -471 | 0.00% | 81,225 |
| 2017-06-02 | 2017-05-31 | 11.214 | 7,895 | -165 | 0.00% | 88,532 |
| 2017-06-01 | 2017-05-29 | 11.229 | 8,060 | -6,071 | 0.00% | 90,504 |
| 2017-05-29 | 2017-05-25 | 10.880 | 14,131 | -330 | 0.00% | 153,749 |
| 2017-05-26 | 2017-05-24 | 10.759 | 14,461 | -3,225 | 0.00% | 155,586 |
| 2017-05-23 | 2017-05-19 | 9.713 | 17,686 | -10,559 | 0.00% | 171,792 |
| 2017-05-12 | 2017-05-10 | 10.748 | 28,245 | -6,269 | 0.00% | 303,583 |
| 2017-05-11 | 2017-05-09 | 10.748 | 34,514 | +8,499 | 0.00% | 370,964 |
| 2017-05-08 | 2017-05-04 | 10.634 | 26,015 | +3,690 | 0.00% | 276,654 |
| 2017-05-05 | 2017-05-02 | 11.155 | 22,325 | -6,149 | 0.00% | 249,029 |
| 2017-04-28 | 2017-04-26 | 11.350 | 28,474 | +153 | 0.00% | 323,176 |
| 2017-04-25 | 2017-04-21 | 11.561 | 28,321 | +6,150 | 0.00% | 327,426 |
| 2017-04-24 | 2017-04-20 | 11.724 | 22,171 | -6,150 | 0.00% | 259,929 |
| 2017-04-20 | 2017-04-18 | 11.464 | 28,321 | +6,150 | 0.00% | 324,663 |
| 2017-04-19 | 2017-04-13 | 11.870 | 22,171 | -154 | 0.00% | 263,174 |
| 2017-04-11 | 2017-04-07 | 11.382 | 22,325 | -1,230 | 0.00% | 254,112 |
| 2017-04-06 | 2017-04-03 | 11.025 | 23,555 | +308 | 0.00% | 259,685 |
| 2017-03-28 | 2017-03-24 | 11.789 | 23,247 | +461 | 0.00% | 274,056 |
| 2017-03-27 | 2017-03-23 | 11.935 | 22,786 | -909 | 0.00% | 271,956 |
| 2017-03-23 | 2017-03-21 | 11.643 | 23,695 | -4,741 | 0.00% | 275,870 |
| 2017-03-22 | 2017-03-20 | 10.813 | 28,436 | -519 | 0.00% | 307,486 |
| 2017-03-21 | 2017-03-17 | 10.699 | 28,955 | +1,151 | 0.00% | 309,802 |
| 2017-03-20 | 2017-03-16 | 10.748 | 27,804 | +769 | 0.00% | 298,843 |
| 2017-03-17 | 2017-03-15 | 10.521 | 27,035 | -615 | 0.00% | 284,424 |
| 2017-03-16 | 2017-03-14 | 9.870 | 27,650 | +768 | 0.00% | 272,910 |
| 2017-03-15 | 2017-03-13 | 10.163 | 26,882 | -922 | 0.00% | 273,197 |
| 2017-03-14 | 2017-03-10 | 9.773 | 27,804 | -6,137 | 0.00% | 271,717 |
| 2017-03-13 | 2017-03-09 | 9.545 | 33,941 | +6,457 | 0.00% | 323,965 |
| 2017-03-10 | 2017-03-08 | 9.594 | 27,484 | +1,230 | 0.00% | 263,674 |
| 2017-03-03 | 2017-03-01 | 8.342 | 26,254 | -12,299 | 0.00% | 219,002 |
| 2017-03-02 | 2017-02-28 | 8.325 | 38,553 | -7,380 | 0.00% | 320,969 |
| 2017-03-01 | 2017-02-27 | 7.968 | 45,933 | +954 | 0.00% | 365,979 |
| 2017-02-28 | 2017-02-24 | 8.049 | 44,979 | +461 | 0.00% | 362,034 |
| 2017-02-27 | 2017-02-23 | 8.016 | 44,518 | -5,996 | 0.00% | 356,876 |
| 2017-02-24 | 2017-02-22 | 7.854 | 50,514 | -61,499 | 0.00% | 396,729 |
| 2017-02-23 | 2017-02-21 | 7.415 | 112,013 | +61,499 | 0.00% | 830,555 |
| 2017-02-17 | 2017-02-15 | 7.512 | 50,514 | +307 | 0.00% | 379,480 |
| 2017-02-10 | 2017-02-08 | 7.090 | 50,207 | -6,150 | 0.00% | 355,947 |
| 2017-02-06 | 2017-02-02 | 6.683 | 56,357 | -768 | 0.00% | 376,638 |
| 2017-01-20 | 2017-01-18 | 6.699 | 57,125 | -61,499 | 0.00% | 382,700 |
| 2017-01-19 | 2017-01-17 | 6.699 | 118,624 | +61,499 | 0.00% | 794,703 |
| 2017-01-11 | 2017-01-09 | 6.634 | 57,125 | -154 | 0.00% | 378,984 |
| 2016-12-14 | 2016-12-12 | 6.927 | 57,279 | +6,150 | 0.00% | 396,771 |
| 2016-12-12 | 2016-12-08 | 6.943 | 51,129 | -5,667 | 0.00% | 355,001 |
| 2016-12-09 | 2016-12-07 | 6.829 | 56,796 | +6,150 | 0.00% | 387,884 |
| 2016-11-25 | 2016-11-23 | 7.008 | 50,646 | -6,150 | 0.00% | 354,942 |
| 2016-11-09 | 2016-11-07 | 7.025 | 56,796 | -461 | 0.00% | 398,966 |
| 2016-11-08 | 2016-11-04 | 6.943 | 57,257 | -6,150 | 0.00% | 397,550 |
| 2016-11-07 | 2016-11-03 | 6.927 | 63,407 | +6,150 | 0.00% | 439,220 |
| 2016-11-03 | 2016-11-01 | 7.106 | 57,257 | -6,150 | 0.00% | 406,860 |
| 2016-10-31 | 2016-10-27 | 6.976 | 63,407 | +6,150 | 0.00% | 442,313 |
| 2016-10-18 | 2016-10-14 | 7.057 | 57,257 | +922 | 0.00% | 404,067 |
| 2016-08-30 | 2016-08-26 | 7.138 | 56,335 | +154 | 0.00% | 402,140 |
| 2016-08-26 | 2016-08-24 | 7.187 | 56,181 | -462 | 0.00% | 403,782 |
| 2016-08-03 | 2016-07-29 | 7.220 | 56,643 | +154 | 0.00% | 408,944 |
| 2016-08-01 | 2016-07-28 | 7.171 | 56,489 | +154 | 0.00% | 405,077 |
| 2016-07-29 | 2016-07-27 | 7.155 | 56,335 | -615 | 0.00% | 403,056 |
| 2016-07-25 | 2016-07-21 | 7.496 | 56,950 | -215 | 0.00% | 426,903 |
| 2016-07-12 | 2016-07-08 | 7.252 | 57,165 | +653 | 0.00% | 414,572 |
| 2016-06-24 | 2016-06-22 | 6.325 | 56,512 | -12,300 | 0.00% | 357,458 |
| 2016-06-23 | 2016-06-21 | 6.342 | 68,812 | -6,150 | 0.00% | 436,379 |
| 2016-06-20 | 2016-06-16 | 6.146 | 74,962 | -13,222 | 0.00% | 460,753 |
| 2016-06-16 | 2016-06-14 | 6.195 | 88,184 | +12,300 | 0.00% | 546,323 |
| 2016-06-15 | 2016-06-13 | 6.179 | 75,884 | +5,688 | 0.00% | 468,888 |
| 2016-05-24 | 2016-05-20 | 6.146 | 70,196 | -1,230 | 0.00% | 431,459 |
| 2016-05-23 | 2016-05-19 | 6.000 | 71,426 | -1,230 | 0.00% | 428,566 |
| 2016-05-20 | 2016-05-18 | 6.033 | 72,656 | +1,230 | 0.00% | 438,309 |
| 2016-05-19 | 2016-05-17 | 7.506 | 71,426 | -8,609 | 0.00% | 536,140 |
| 2016-05-18 | 2016-05-16 | 7.309 | 80,035 | +7,563 | 0.00% | 584,951 |
| 2016-05-16 | 2016-05-12 | 7.363 | 72,472 | +3,341 | 0.00% | 533,580 |
| 2016-04-15 | 2016-04-13 | 8.099 | 69,131 | +418 | 0.00% | 559,880 |
| 2016-04-13 | 2016-04-11 | 7.919 | 68,713 | +139 | 0.00% | 544,155 |
| 2016-02-29 | 2016-02-25 | 6.447 | 68,574 | +139 | 0.00% | 442,078 |
| 2016-02-18 | 2016-02-16 | 6.680 | 68,435 | -1,114 | 0.00% | 457,158 |
| 2016-02-03 | 2016-02-01 | 6.554 | 69,549 | +139 | 0.00% | 455,857 |
| 2016-01-14 | 2016-01-12 | 6.896 | 69,410 | +697 | 0.00% | 478,628 |
| 2015-12-30 | 2015-12-28 | 7.919 | 68,713 | -1,114 | 0.00% | 544,155 |
| 2015-12-29 | 2015-12-24 | 7.883 | 69,827 | +557 | 0.00% | 550,469 |
| 2015-12-21 | 2015-12-17 | 7.776 | 69,270 | -1,114 | 0.00% | 538,615 |
| 2015-12-16 | 2015-12-14 | 7.470 | 70,384 | -835 | 0.00% | 525,790 |
| 2015-12-07 | 2015-12-03 | 7.937 | 71,219 | +835 | 0.00% | 565,280 |
| 2015-12-04 | 2015-12-02 | 7.973 | 70,384 | -1,114 | 0.00% | 561,180 |
| 2015-12-03 | 2015-12-01 | 7.829 | 71,498 | -1,114 | 0.00% | 559,791 |
| 2015-12-02 | 2015-11-30 | 7.452 | 72,612 | +1,253 | 0.00% | 541,130 |
| 2015-11-23 | 2015-11-19 | 7.758 | 71,359 | -556 | 0.00% | 553,577 |
| 2015-11-20 | 2015-11-18 | 7.560 | 71,915 | -1,114 | 0.00% | 543,684 |
| 2015-11-19 | 2015-11-17 | 7.363 | 73,029 | -1,114 | 0.00% | 537,681 |
| 2015-11-17 | 2015-11-13 | 7.327 | 74,143 | +1,114 | 0.00% | 543,220 |
| 2015-11-16 | 2015-11-12 | 7.542 | 73,029 | +1,114 | 0.00% | 550,795 |
| 2015-11-10 | 2015-11-06 | 7.901 | 71,915 | -342 | 0.00% | 568,221 |
| 2015-11-06 | 2015-11-04 | 7.776 | 72,257 | -1,114 | 0.00% | 561,841 |
| 2015-11-03 | 2015-10-30 | 7.596 | 73,371 | +1,114 | 0.00% | 557,327 |
| 2015-10-14 | 2015-10-12 | 7.937 | 72,257 | -1,114 | 0.00% | 573,519 |
| 2015-10-13 | 2015-10-09 | 7.776 | 73,371 | +278 | 0.00% | 570,503 |
| 2015-10-09 | 2015-10-07 | 7.758 | 73,093 | -974 | 0.00% | 567,028 |
| 2015-09-01 | 2015-08-28 | 7.147 | 74,067 | -139 | 0.00% | 529,362 |
| 2015-08-26 | 2015-08-24 | 6.662 | 74,206 | -5,569 | 0.00% | 494,377 |
| 2015-08-19 | 2015-08-17 | 7.596 | 79,775 | +278 | 0.00% | 605,972 |
| 2015-08-17 | 2015-08-13 | 7.776 | 79,497 | +696 | 0.00% | 618,136 |
| 2015-07-23 | 2015-07-21 | 8.727 | 78,801 | +708 | 0.00% | 687,723 |
| 2015-07-14 | 2015-07-10 | 8.745 | 78,093 | +696 | 0.00% | 682,946 |
| 2015-07-10 | 2015-07-08 | 7.847 | 77,397 | +2,228 | 0.00% | 607,366 |
| 2015-07-08 | 2015-07-06 | 8.907 | 75,169 | +5,568 | 0.00% | 669,523 |
| 2015-07-07 | 2015-07-03 | 9.033 | 69,601 | +10,024 | 0.00% | 628,679 |
| 2015-07-03 | 2015-06-30 | 9.374 | 59,577 | -1,114 | 0.00% | 558,463 |
| 2015-06-23 | 2015-06-19 | 9.374 | 60,691 | +11,138 | 0.00% | 568,905 |
| 2015-06-18 | 2015-06-16 | 9.751 | 49,553 | -557 | 0.00% | 483,187 |
| 2015-06-16 | 2015-06-12 | 11.175 | 50,110 | +2,120 | 0.00% | 559,999 |
| 2015-06-11 | 2015-06-09 | 10.950 | 47,990 | +666 | 0.00% | 525,509 |
| 2015-06-08 | 2015-06-04 | 11.325 | 47,324 | +2,134 | 0.00% | 535,963 |
| 2015-06-04 | 2015-06-02 | 11.569 | 45,190 | +266 | 0.00% | 522,810 |
| 2015-06-02 | 2015-05-29 | 11.175 | 44,924 | +2,133 | 0.00% | 502,043 |
| 2015-06-01 | 2015-05-28 | 11.719 | 42,791 | +4,436 | 0.00% | 501,474 |
| 2015-05-29 | 2015-05-27 | 12.075 | 38,355 | -800 | 0.00% | 463,153 |
| 2015-05-27 | 2015-05-22 | 12.094 | 39,155 | -4,267 | 0.00% | 473,547 |
| 2015-05-26 | 2015-05-21 | 11.963 | 43,422 | +3,200 | 0.00% | 519,454 |
| 2015-05-19 | 2015-05-15 | 12.169 | 40,222 | +898 | 0.00% | 489,468 |
| 2015-05-13 | 2015-05-11 | 12.544 | 39,324 | -8,400 | 0.00% | 493,288 |
| 2015-05-12 | 2015-05-08 | 12.094 | 47,724 | +934 | 0.00% | 577,182 |
| 2015-05-08 | 2015-05-06 | 12.000 | 46,790 | +400 | 0.00% | 561,499 |
| 2015-05-07 | 2015-05-05 | 12.394 | 46,390 | -1,467 | 0.00% | 574,966 |
| 2015-05-06 | 2015-05-04 | 12.975 | 47,857 | -983 | 0.00% | 620,966 |
| 2015-05-05 | 2015-04-30 | 12.188 | 48,840 | -24,533 | 0.00% | 595,258 |
| 2015-05-04 | 2015-04-29 | 11.138 | 73,373 | +4,674 | 0.00% | 817,220 |
| 2015-04-27 | 2015-04-23 | 10.932 | 68,699 | +267 | 0.00% | 750,992 |
| 2015-04-24 | 2015-04-22 | 10.988 | 68,432 | +533 | 0.00% | 751,923 |
| 2015-04-20 | 2015-04-16 | 10.932 | 67,899 | -180 | 0.00% | 742,247 |
| 2015-04-17 | 2015-04-15 | 10.875 | 68,079 | -24 | 0.00% | 740,385 |
| 2015-04-16 | 2015-04-14 | 10.838 | 68,103 | -27,465 | 0.00% | 738,092 |
| 2015-04-15 | 2015-04-13 | 11.250 | 95,568 | +16,037 | 0.00% | 1,075,177 |
| 2015-04-13 | 2015-04-09 | 10.107 | 79,531 | -5,067 | 0.00% | 803,788 |
| 2015-04-10 | 2015-04-08 | 9.525 | 84,598 | -21,714 | 0.00% | 805,824 |
| 2015-04-09 | 2015-04-02 | 9.263 | 106,312 | +10,400 | 0.01% | 984,749 |
| 2015-04-02 | 2015-03-31 | 8.738 | 95,912 | +5,333 | 0.00% | 838,060 |
| 2015-04-01 | 2015-03-30 | 9.375 | 90,579 | -10,533 | 0.00% | 849,208 |
| 2015-03-31 | 2015-03-27 | 8.925 | 101,112 | -267 | 0.00% | 902,456 |
| 2015-03-23 | 2015-03-19 | 8.213 | 101,379 | -1,866 | 0.00% | 832,604 |
| 2015-03-20 | 2015-03-18 | 7.875 | 103,245 | +2,133 | 0.00% | 813,083 |
| 2015-03-19 | 2015-03-17 | 8.025 | 101,112 | +5,333 | 0.00% | 811,452 |
| 2015-03-10 | 2015-03-06 | 8.419 | 95,779 | +10,666 | 0.00% | 806,367 |
| 2015-03-09 | 2015-03-05 | 8.382 | 85,113 | +141 | 0.00% | 713,378 |
| 2015-03-06 | 2015-03-04 | 8.494 | 84,972 | +267 | 0.00% | 721,756 |
| 2015-03-05 | 2015-03-03 | 8.550 | 84,705 | -134 | 0.00% | 724,253 |
| 2015-02-24 | 2015-02-18 | 8.644 | 84,839 | +267 | 0.00% | 733,353 |
| 2015-01-30 | 2015-01-28 | 9.038 | 84,572 | -9,600 | 0.00% | 764,346 |
| 2015-01-29 | 2015-01-27 | 9.038 | 94,172 | +10,933 | 0.00% | 851,109 |
| 2015-01-28 | 2015-01-26 | 9.132 | 83,239 | -533 | 0.00% | 760,102 |
| 2015-01-27 | 2015-01-23 | 9.057 | 83,772 | +33 | 0.00% | 758,686 |
| 2015-01-23 | 2015-01-21 | 8.982 | 83,739 | -383 | 0.00% | 752,107 |
| 2015-01-22 | 2015-01-20 | 8.682 | 84,122 | -1,003 | 0.00% | 730,309 |
| 2015-01-16 | 2015-01-14 | 9.094 | 85,125 | +8,533 | 0.00% | 774,132 |
| 2015-01-14 | 2015-01-12 | 9.150 | 76,592 | -31,999 | 0.00% | 700,841 |
| 2015-01-13 | 2015-01-09 | 9.338 | 108,591 | -5,333 | 0.01% | 1,014,004 |
| 2015-01-09 | 2015-01-07 | 9.394 | 113,924 | -4,667 | 0.01% | 1,070,211 |
| 2015-01-08 | 2015-01-06 | 9.957 | 118,591 | +1,200 | 0.01% | 1,180,763 |
| 2015-01-07 | 2015-01-05 | 9.957 | 117,391 | +8,667 | 0.01% | 1,168,815 |
| 2015-01-06 | 2015-01-02 | 9.150 | 108,724 | +32,399 | 0.01% | 994,859 |
| 2015-01-05 | 2014-12-31 | 8.269 | 76,325 | +11,999 | 0.00% | 631,134 |
| 2015-01-02 | 2014-12-29 | 8.157 | 64,326 | +206 | 0.00% | 524,677 |
| 2014-12-17 | 2014-12-15 | 8.457 | 64,120 | -15,867 | 0.00% | 542,234 |
| 2014-12-10 | 2014-12-08 | 8.250 | 79,987 | +800 | 0.00% | 659,916 |
| 2014-12-08 | 2014-12-04 | 8.250 | 79,187 | -933 | 0.00% | 653,315 |
| 2014-12-03 | 2014-12-01 | 8.344 | 80,120 | +267 | 0.00% | 668,524 |
| 2014-12-02 | 2014-11-28 | 8.569 | 79,853 | +533 | 0.00% | 684,264 |
| 2014-12-01 | 2014-11-27 | 8.363 | 79,320 | -1,067 | 0.00% | 663,336 |
| 2014-11-28 | 2014-11-26 | 8.232 | 80,387 | -323 | 0.00% | 661,708 |
| 2014-11-27 | 2014-11-25 | 8.175 | 80,710 | -942 | 0.00% | 659,827 |
| 2014-11-26 | 2014-11-24 | 8.325 | 81,652 | -26 | 0.00% | 679,776 |
| 2014-11-24 | 2014-11-20 | 7.350 | 81,678 | +1,342 | 0.00% | 600,354 |
| 2014-11-19 | 2014-11-17 | 7.763 | 80,336 | +5,486 | 0.00% | 623,630 |
| 2014-11-04 | 2014-10-31 | 8.194 | 74,850 | -400 | 0.00% | 613,323 |
| 2014-10-29 | 2014-10-27 | 7.819 | 75,250 | -15,999 | 0.00% | 588,381 |
| 2014-10-21 | 2014-10-17 | 7.129 | 91,249 | +53 | 0.00% | 650,550 |
| 2014-10-16 | 2014-10-14 | 7.786 | 91,196 | +10,660 | 0.00% | 710,057 |
| 2014-10-15 | 2014-10-13 | 7.411 | 80,536 | +10,660 | 0.00% | 596,838 |
| 2014-09-30 | 2014-09-26 | 9.775 | 69,876 | -10 | 0.00% | 683,022 |
| 2014-09-29 | 2014-09-25 | 9.850 | 69,886 | +8,528 | 0.00% | 688,365 |
| 2014-09-26 | 2014-09-24 | 10.000 | 61,358 | -15,991 | 0.00% | 613,575 |
| 2014-09-22 | 2014-09-18 | 11.032 | 77,349 | +5,330 | 0.00% | 853,299 |
| 2014-09-16 | 2014-09-12 | 11.482 | 72,019 | +10,661 | 0.00% | 826,928 |
| 2014-09-12 | 2014-09-10 | 12.120 | 61,358 | +1,423 | 0.00% | 743,642 |
| 2014-09-10 | 2014-09-05 | 12.235 | 59,935 | +5,206 | 0.00% | 733,303 |
| 2014-09-05 | 2014-09-03 | 11.985 | 54,729 | +10,413 | 0.00% | 655,942 |
| 2014-09-02 | 2014-08-29 | 11.678 | 44,316 | -15,619 | 0.00% | 517,520 |
| 2014-09-01 | 2014-08-28 | 11.716 | 59,935 | +5,206 | 0.00% | 702,221 |
| 2014-08-29 | 2014-08-27 | 12.024 | 54,729 | -5,206 | 0.00% | 658,044 |
| 2014-08-28 | 2014-08-26 | 11.889 | 59,935 | +3,124 | 0.00% | 712,581 |
| 2014-08-22 | 2014-08-20 | 12.024 | 56,811 | +5,206 | 0.00% | 683,078 |
| 2014-08-11 | 2014-08-07 | 12.293 | 51,605 | +15,619 | 0.00% | 634,359 |
| 2014-07-28 | 2014-07-24 | 12.235 | 35,986 | -10,412 | 0.00% | 440,288 |
| 2014-07-08 | 2014-07-04 | 11.083 | 46,398 | -10,413 | 0.00% | 514,208 |
| 2014-07-07 | 2014-07-03 | 10.833 | 56,811 | -5,206 | 0.00% | 615,425 |
| 2014-06-27 | 2014-06-25 | 10.026 | 62,017 | +10,412 | 0.00% | 621,791 |
| 2014-06-23 | 2014-06-19 | 10.526 | 51,605 | -5,206 | 0.00% | 543,170 |
| 2014-06-20 | 2014-06-18 | 10.660 | 56,811 | +1,041 | 0.00% | 605,604 |
| 2014-06-19 | 2014-06-17 | 10.871 | 55,770 | +10,413 | 0.00% | 606,290 |
| 2014-06-18 | 2014-06-16 | 12.386 | 45,357 | -10,413 | 0.00% | 561,813 |
| 2014-06-17 | 2014-06-13 | 12.285 | 55,770 | +3,017 | 0.00% | 685,131 |
| 2014-06-13 | 2014-06-11 | 12.305 | 52,753 | +493 | 0.00% | 649,138 |
| 2014-06-05 | 2014-06-03 | 12.102 | 52,260 | +9,849 | 0.00% | 632,460 |
| 2014-05-13 | 2014-05-09 | 11.432 | 42,411 | +4,925 | 0.00% | 484,847 |
| 2014-05-09 | 2014-05-07 | 11.940 | 37,486 | +4,925 | 0.00% | 447,573 |
| 2014-04-17 | 2014-04-15 | 13.341 | 32,561 | +6,894 | 0.00% | 434,391 |
| 2014-04-03 | 2014-04-01 | 12.955 | 25,667 | -4,924 | 0.00% | 332,516 |
| 2014-04-01 | 2014-03-28 | 12.752 | 30,591 | -985 | 0.00% | 390,095 |
| 2014-03-25 | 2014-03-21 | 12.386 | 31,576 | -985 | 0.00% | 391,115 |
| 2014-03-21 | 2014-03-19 | 11.676 | 32,561 | +4,924 | 0.00% | 380,174 |
| 2014-03-20 | 2014-03-18 | 11.655 | 27,637 | +4,925 | 0.00% | 322,122 |
| 2014-03-11 | 2014-03-07 | 13.260 | 22,712 | -221 | 0.00% | 301,152 |
| 2014-03-07 | 2014-03-05 | 13.158 | 22,933 | +1,969 | 0.00% | 301,754 |
| 2014-02-25 | 2014-02-21 | 13.991 | 20,964 | +1,970 | 0.00% | 293,299 |
| 2014-02-19 | 2014-02-17 | 14.579 | 18,994 | +1,970 | 0.00% | 276,923 |
| 2014-01-22 | 2014-01-20 | 14.925 | 17,024 | +259 | 0.00% | 254,078 |
| 2014-01-10 | 2014-01-08 | 16.305 | 16,765 | -492 | 0.00% | 273,361 |
| 2013-12-06 | 2013-12-04 | 16.996 | 17,257 | +1,970 | 0.00% | 293,297 |
| 2013-12-04 | 2013-12-02 | 17.382 | 15,287 | +4,924 | 0.00% | 265,713 |
| 2013-11-29 | 2013-11-27 | 17.240 | 10,363 | -14,774 | 0.00% | 178,653 |
| 2013-11-21 | 2013-11-19 | 18.580 | 25,137 | +14,774 | 0.00% | 467,038 |
| 2013-10-16 | 2013-10-11 | 18.965 | 10,363 | -4,924 | 0.00% | 196,539 |
| 2013-10-15 | 2013-10-10 | 18.986 | 15,287 | -1,970 | 0.00% | 290,236 |
| 2013-10-11 | 2013-10-09 | 18.681 | 17,257 | -1,970 | 0.00% | 322,382 |
| 2013-10-10 | 2013-10-08 | 18.072 | 19,227 | -4,925 | 0.00% | 347,471 |
| 2013-09-13 | 2013-09-11 | 18.316 | 24,152 | +513 | 0.00% | 442,361 |
| 2013-09-10 | 2013-09-06 | 17.016 | 23,639 | +4,925 | 0.00% | 402,245 |
| 2013-09-03 | 2013-08-30 | 17.072 | 18,714 | -985 | 0.00% | 319,489 |
| 2013-09-02 | 2013-08-29 | 16.741 | 19,699 | +346 | 0.00% | 329,790 |
| 2013-08-30 | 2013-08-28 | 16.555 | 19,353 | +968 | 0.00% | 320,398 |
| 2013-08-29 | 2013-08-27 | 16.928 | 18,385 | -968 | 0.00% | 311,212 |
| 2013-08-28 | 2013-08-26 | 16.762 | 19,353 | -4,838 | 0.00% | 324,398 |
| 2013-08-27 | 2013-08-23 | 16.762 | 24,191 | +1,935 | 0.00% | 405,493 |
| 2013-08-26 | 2013-08-22 | 16.845 | 22,256 | +968 | 0.00% | 374,898 |
| 2013-08-19 | 2013-08-15 | 17.713 | 21,288 | -4,839 | 0.00% | 377,072 |
| 2013-08-05 | 2013-08-01 | 17.010 | 26,127 | +4,839 | 0.00% | 444,425 |
| 2013-07-17 | 2013-07-15 | 16.741 | 21,288 | -115 | 0.00% | 356,393 |
| 2013-07-04 | 2013-07-02 | 15.997 | 21,403 | +10,645 | 0.00% | 342,393 |
| 2013-07-03 | 2013-06-28 | 17.196 | 10,758 | +1,935 | 0.00% | 184,997 |
| 2013-07-02 | 2013-06-27 | 16.369 | 8,823 | -24,191 | 0.00% | 144,428 |
| 2013-06-14 | 2013-06-11 | 18.271 | 33,014 | +1,935 | 0.00% | 603,197 |
| 2013-05-28 | 2013-05-24 | 19.532 | 31,079 | +4,354 | 0.00% | 607,027 |
| 2013-05-22 | 2013-05-20 | 21.122 | 26,725 | +227 | 0.00% | 564,475 |
| 2013-05-16 | 2013-05-14 | 20.952 | 26,498 | +661 | 0.00% | 555,189 |
| 2013-05-10 | 2013-05-08 | 21.990 | 25,837 | -4,720 | 0.00% | 568,161 |
| 2013-05-09 | 2013-05-07 | 21.312 | 30,557 | -47 | 0.00% | 651,239 |
| 2013-04-16 | 2013-04-12 | 20.507 | 30,604 | -472 | 0.00% | 627,603 |
| 2013-04-15 | 2013-04-11 | 20.486 | 31,076 | +783 | 0.00% | 636,624 |
| 2013-04-10 | 2013-04-08 | 19.363 | 30,293 | +1,888 | 0.00% | 586,570 |
| 2013-04-05 | 2013-04-02 | 19.872 | 28,405 | -4,720 | 0.00% | 564,455 |
| 2013-03-19 | 2013-03-15 | 19.109 | 33,125 | -472 | 0.00% | 632,986 |
| 2013-03-18 | 2013-03-14 | 19.194 | 33,597 | +4,720 | 0.00% | 644,852 |
| 2013-03-15 | 2013-03-13 | 19.639 | 28,877 | +4,720 | 0.00% | 567,105 |
| 2013-03-14 | 2013-03-12 | 19.850 | 24,157 | -236 | 0.00% | 479,528 |
| 2013-03-06 | 2013-03-04 | 20.211 | 24,393 | +255 | 0.00% | 492,998 |
| 2013-02-27 | 2013-02-25 | 21.037 | 24,138 | +23,602 | 0.00% | 507,788 |
| 2013-02-15 | 2013-02-08 | 21.312 | 536 | +472 | 0.00% | 11,423 |
| 2013-02-08 | 2013-02-06 | 22.626 | 64 | -23,602 | 0.00% | 1,448 |
| 2013-01-25 | 2013-01-23 | 23.388 | 23,666 | -424 | 0.00% | 553,510 |
| 2013-01-04 | 2013-01-02 | 24.066 | 24,090 | +23,601 | 0.00% | 579,758 |
| 2012-12-28 | 2012-12-24 | 22.880 | 489 | -23,601 | 0.00% | 11,188 |
| 2012-12-14 | 2012-12-12 | 22.710 | 24,090 | -945 | 0.00% | 547,096 |
| 2012-12-13 | 2012-12-11 | 22.922 | 25,035 | -6,903 | 0.00% | 573,861 |
| 2012-12-06 | 2012-12-04 | 22.372 | 31,938 | -6,608 | 0.00% | 714,502 |
| 2012-12-04 | 2012-11-30 | 22.117 | 38,546 | -1,888 | 0.00% | 852,534 |
| 2012-12-03 | 2012-11-29 | 21.397 | 40,434 | +14,160 | 0.00% | 865,167 |
| 2012-11-28 | 2012-11-26 | 20.952 | 26,274 | +23,602 | 0.00% | 550,496 |
| 2012-11-15 | 2012-11-13 | 19.617 | 2,672 | -2,832 | 0.00% | 52,418 |
| 2012-11-08 | 2012-11-06 | 20.550 | 5,504 | +2,832 | 0.00% | 113,105 |
| 2012-11-07 | 2012-11-05 | 20.126 | 2,672 | -4,720 | 0.00% | 53,776 |
| 2012-11-06 | 2012-11-02 | 19.723 | 7,392 | -4,721 | 0.00% | 145,795 |
| 2012-11-05 | 2012-11-01 | 18.940 | 12,113 | -23,601 | 0.00% | 229,415 |
| 2012-10-30 | 2012-10-26 | 18.368 | 35,714 | -4,720 | 0.00% | 655,978 |
| 2012-10-26 | 2012-10-24 | 19.067 | 40,434 | -4,249 | 0.00% | 770,941 |
| 2012-10-25 | 2012-10-22 | 18.622 | 44,683 | -9,440 | 0.00% | 832,076 |
| 2012-10-22 | 2012-10-18 | 18.389 | 54,123 | +9,440 | 0.00% | 995,252 |
| 2012-10-18 | 2012-10-16 | 18.283 | 44,683 | +1,888 | 0.00% | 816,930 |
| 2012-10-12 | 2012-10-10 | 18.007 | 42,795 | +159 | 0.00% | 770,626 |
| 2012-10-11 | 2012-10-09 | 17.753 | 42,636 | +7,552 | 0.00% | 756,924 |
| 2012-10-04 | 2012-09-28 | 18.516 | 35,084 | -944 | 0.00% | 649,609 |
| 2012-10-03 | 2012-09-27 | 17.986 | 36,028 | -2,832 | 0.00% | 648,007 |
| 2012-09-27 | 2012-09-25 | 17.880 | 38,860 | +2,832 | 0.00% | 694,827 |
| 2012-09-26 | 2012-09-24 | 18.219 | 36,028 | +9,441 | 0.00% | 656,403 |
| 2012-09-18 | 2012-09-14 | 19.512 | 26,587 | -4,248 | 0.00% | 518,753 |
| 2012-09-17 | 2012-09-13 | 18.643 | 30,835 | -9,441 | 0.00% | 574,855 |
| 2012-09-14 | 2012-09-12 | 18.262 | 40,276 | -2,832 | 0.00% | 735,504 |
| 2012-09-13 | 2012-09-11 | 18.007 | 43,108 | +2,832 | 0.00% | 776,262 |
| 2012-09-11 | 2012-09-07 | 18.219 | 40,276 | -2,832 | 0.00% | 733,798 |
| 2012-09-07 | 2012-09-05 | 17.393 | 43,108 | +2,832 | 0.00% | 749,778 |
| 2012-09-06 | 2012-09-04 | 17.393 | 40,276 | +14,161 | 0.00% | 700,521 |
| 2012-09-03 | 2012-08-30 | 20.093 | 26,115 | +425 | 0.00% | 524,732 |
| 2012-08-31 | 2012-08-29 | 20.158 | 25,690 | +1,858 | 0.00% | 517,852 |
| 2012-08-28 | 2012-08-24 | 20.093 | 23,832 | +444 | 0.00% | 478,859 |
| 2012-08-24 | 2012-08-22 | 20.287 | 23,388 | -499 | 0.00% | 474,471 |
| 2012-08-14 | 2012-08-10 | 19.856 | 23,887 | -23,217 | 0.00% | 474,305 |
| 2012-08-13 | 2012-08-09 | 20.265 | 47,104 | +23,217 | 0.00% | 954,581 |
| 2012-08-09 | 2012-08-07 | 19.899 | 23,887 | -4,643 | 0.00% | 475,334 |
| 2012-08-06 | 2012-08-02 | 19.038 | 28,530 | +4,643 | 0.00% | 543,150 |
| 2012-07-23 | 2012-07-19 | 22.053 | 23,887 | +360 | 0.00% | 526,777 |
| 2012-06-29 | 2012-06-27 | 21.062 | 23,527 | -928 | 0.00% | 495,531 |
| 2012-06-26 | 2012-06-22 | 20.244 | 24,455 | +464 | 0.00% | 495,064 |
| 2012-06-22 | 2012-06-20 | 21.794 | 23,991 | +325 | 0.00% | 522,871 |
| 2012-06-14 | 2012-06-12 | 21.321 | 23,666 | -13,930 | 0.00% | 504,575 |
| 2012-06-13 | 2012-06-11 | 20.588 | 37,596 | -2,786 | 0.00% | 774,043 |
| 2012-06-12 | 2012-06-08 | 19.921 | 40,382 | -4,643 | 0.00% | 804,443 |
| 2012-06-11 | 2012-06-07 | 18.930 | 45,025 | +4,643 | 0.00% | 852,331 |
| 2012-06-06 | 2012-06-04 | 18.263 | 40,382 | +2,786 | 0.00% | 737,478 |
| 2012-05-31 | 2012-05-29 | 19.598 | 37,596 | -2,786 | 0.00% | 736,798 |
| 2012-05-21 | 2012-05-17 | 18.370 | 40,382 | -929 | 0.00% | 741,827 |
| 2012-05-18 | 2012-05-16 | 18.026 | 41,311 | -19,966 | 0.00% | 744,658 |
| 2012-05-17 | 2012-05-15 | 18.435 | 61,277 | +15,787 | 0.00% | 1,129,632 |
| 2012-05-14 | 2012-05-10 | 19.549 | 45,490 | +1,430 | 0.00% | 889,277 |
| 2012-05-11 | 2012-05-09 | 20.036 | 44,060 | +4,516 | 0.00% | 882,782 |
| 2012-05-10 | 2012-05-08 | 20.656 | 39,544 | +16,261 | 0.00% | 816,813 |
| 2012-05-07 | 2012-05-03 | 22.848 | 23,283 | -2,710 | 0.00% | 531,960 |
| 2012-05-04 | 2012-05-02 | 22.848 | 25,993 | +452 | 0.00% | 593,877 |
| 2012-05-02 | 2012-04-27 | 22.051 | 25,541 | -4,065 | 0.00% | 563,193 |
| 2012-04-24 | 2012-04-20 | 21.896 | 29,606 | +3,977 | 0.00% | 648,241 |
| 2012-04-20 | 2012-04-18 | 22.228 | 25,629 | -3,614 | 0.00% | 569,673 |
| 2012-04-18 | 2012-04-16 | 21.851 | 29,243 | +3,808 | 0.00% | 638,998 |
| 2012-04-17 | 2012-04-13 | 22.316 | 25,435 | -3,614 | 0.00% | 567,613 |
| 2012-03-30 | 2012-03-28 | 19.770 | 29,049 | +20,778 | 0.00% | 574,305 |
| 2012-03-13 | 2012-03-09 | 20.257 | 8,271 | -452 | 0.00% | 167,548 |
| 2012-03-09 | 2012-03-07 | 21.519 | 8,723 | +200 | 0.00% | 187,712 |
| 2012-03-02 | 2012-02-29 | 23.158 | 8,523 | -3,478 | 0.00% | 197,372 |
| 2012-03-01 | 2012-02-28 | 22.980 | 12,001 | +7,227 | 0.00% | 275,788 |
| 2012-02-27 | 2012-02-23 | 23.423 | 4,774 | +2,374 | 0.00% | 111,822 |
| 2012-02-21 | 2012-02-17 | 20.501 | 2,400 | -136 | 0.00% | 49,202 |
| 2012-02-15 | 2012-02-13 | 19.925 | 2,536 | +12 | 0.00% | 50,530 |
| 2012-02-14 | 2012-02-10 | 21.342 | 2,524 | +478 | 0.00% | 53,867 |
| 2012-02-10 | 2012-02-08 | 20.257 | 2,046 | -2,710 | 0.00% | 41,446 |
| 2012-02-09 | 2012-02-07 | 19.438 | 4,756 | +2,710 | 0.00% | 92,448 |
| 2012-02-06 | 2012-02-02 | 20.036 | 2,046 | -2,710 | 0.00% | 40,993 |
| 2012-02-02 | 2012-01-31 | 19.150 | 4,756 | -4,517 | 0.00% | 91,079 |
| 2012-02-01 | 2012-01-30 | 18.818 | 9,273 | +2,710 | 0.00% | 174,502 |
| 2012-01-30 | 2012-01-26 | 21.121 | 6,563 | -2,710 | 0.00% | 138,615 |
| 2012-01-27 | 2012-01-20 | 19.505 | 9,273 | +2,710 | 0.00% | 180,866 |
| 2012-01-26 | 2012-01-19 | 19.460 | 6,563 | -474 | 0.00% | 127,718 |
| 2012-01-11 | 2012-01-09 | 15.475 | 7,037 | -13,551 | 0.00% | 108,899 |
| 2012-01-10 | 2012-01-06 | 14.678 | 20,588 | -40,652 | 0.00% | 302,195 |
| 2012-01-09 | 2012-01-05 | 14.634 | 61,240 | +452 | 0.00% | 896,183 |
| 2012-01-06 | 2012-01-04 | 14.545 | 60,788 | +9,034 | 0.00% | 884,186 |
| 2011-12-28 | 2011-12-22 | 15.298 | 51,754 | -2,710 | 0.00% | 791,739 |
| 2011-12-22 | 2011-12-20 | 14.523 | 54,464 | +2,710 | 0.00% | 790,995 |
| 2011-12-20 | 2011-12-16 | 15.232 | 51,754 | +40,652 | 0.00% | 788,302 |
| 2011-12-19 | 2011-12-15 | 13.926 | 11,102 | -3,614 | 0.00% | 154,601 |
| 2011-12-15 | 2011-12-13 | 13.837 | 14,716 | +4,992 | 0.00% | 203,625 |
| 2011-12-14 | 2011-12-12 | 13.970 | 9,724 | -9,018 | 0.00% | 135,842 |
| 2011-12-13 | 2011-12-09 | 13.903 | 18,742 | +9,034 | 0.00% | 260,577 |
| 2011-12-12 | 2011-12-08 | 14.568 | 9,708 | +2,710 | 0.00% | 141,422 |
| 2011-12-09 | 2011-12-07 | 14.833 | 6,998 | +587 | 0.00% | 103,803 |
| 2011-12-06 | 2011-12-02 | 15.055 | 6,411 | -4,517 | 0.00% | 96,515 |
| 2011-12-05 | 2011-12-01 | 15.032 | 10,928 | -2,710 | 0.00% | 164,275 |
| 2011-12-02 | 2011-11-30 | 13.084 | 13,638 | -4,517 | 0.00% | 178,443 |
| 2011-11-30 | 2011-11-28 | 12.575 | 18,155 | -72,270 | 0.00% | 228,299 |
| 2011-11-28 | 2011-11-24 | 12.088 | 90,425 | +71,367 | 0.01% | 1,093,054 |
| 2011-11-24 | 2011-11-22 | 11.114 | 19,058 | -391 | 0.00% | 211,807 |
| 2011-11-18 | 2011-11-16 | 12.708 | 19,449 | +4,517 | 0.00% | 247,155 |
| 2011-11-17 | 2011-11-15 | 13.217 | 14,932 | +903 | 0.00% | 197,357 |
| 2011-11-15 | 2011-11-11 | 13.416 | 14,029 | +4,517 | 0.00% | 188,217 |
| 2011-11-14 | 2011-11-10 | 13.926 | 9,512 | +904 | 0.00% | 132,459 |
| 2011-11-11 | 2011-11-09 | 15.276 | 8,608 | +2,710 | 0.00% | 131,496 |
| 2011-11-07 | 2011-11-03 | 15.520 | 5,898 | +1,807 | 0.00% | 91,534 |
| 2011-11-04 | 2011-11-02 | 16.007 | 4,091 | +1,806 | 0.00% | 65,483 |
| 2011-11-01 | 2011-10-28 | 16.826 | 2,285 | -2,710 | 0.00% | 38,447 |
| 2011-10-14 | 2011-10-12 | 13.837 | 4,995 | +2,710 | 0.00% | 69,116 |
| 2011-10-11 | 2011-10-07 | 13.283 | 2,285 | -101 | 0.00% | 30,353 |
| 2011-10-04 | 2011-09-30 | 11.402 | 2,386 | +579 | 0.00% | 27,204 |
| 2011-09-09 | 2011-09-07 | 21.007 | 1,807 | +21 | 0.00% | 37,960 |
| 2011-05-16 | 2011-05-12 | 27.099 | 1,786 | +1,786 | 0.00% | 48,398 |
| 2011-04-15 | 2011-04-13 | 28.153 | 0 | -4,383 | ||
| 2011-03-23 | 2011-03-21 | 25.826 | 4,383 | -2,630 | 0.00% | 113,197 |
| 2011-03-18 | 2011-03-16 | 22.952 | 7,013 | +2,630 | 0.00% | 160,960 |
| 2011-03-17 | 2011-03-15 | 22.176 | 4,383 | +4,383 | 0.00% | 97,197 |
| 2011-02-18 | 2011-02-16 | 25.187 | 0 | -14,026 | ||
| 2011-02-17 | 2011-02-15 | 25.552 | 14,026 | +3,506 | 0.00% | 358,399 |
| 2011-02-15 | 2011-02-11 | 25.324 | 10,520 | +3,507 | 0.00% | 266,412 |
| 2011-01-31 | 2011-01-27 | 26.009 | 7,013 | +7,013 | 0.00% | 182,400 |
| 2010-12-21 | 2010-12-17 | 24.959 | 0 | -14,026 | ||
| 2010-12-16 | 2010-12-14 | 26.556 | 14,026 | +6,136 | 0.00% | 372,479 |
| 2010-11-18 | 2010-11-16 | 24.822 | 7,890 | -6,136 | 0.00% | 195,849 |
| 2010-11-16 | 2010-11-12 | 25.918 | 14,026 | +2,630 | 0.00% | 363,519 |
| 2010-11-15 | 2010-11-11 | 26.511 | 11,396 | +7,889 | 0.00% | 302,116 |
| 2010-11-11 | 2010-11-09 | 28.883 | 3,507 | +877 | 0.00% | 101,294 |
| 2010-11-10 | 2010-11-08 | 27.834 | 2,630 | +2,630 | 0.00% | 73,203 |
| 2010-10-28 | 2010-10-26 | 22.107 | 0 | -21,916 | ||
| 2010-10-25 | 2010-10-21 | 22.062 | 21,916 | +21,916 | 0.00% | 483,507 |
| 2010-10-06 | 2010-10-04 | 20.351 | 0 | -65,747 | ||
| 2010-10-05 | 2010-09-30 | 20.077 | 65,747 | +43,831 | 0.00% | 1,320,000 |
| 2010-09-30 | 2010-09-28 | 20.625 | 21,916 | -43,831 | 0.00% | 452,007 |
| 2010-09-29 | 2010-09-27 | 20.944 | 65,747 | +65,747 | 0.00% | 1,377,000 |
| 2010-09-22 | 2010-09-20 | 21.925 | 0 | -21,916 | ||
| 2010-09-16 | 2010-09-14 | 22.454 | 21,916 | -21,641 | 0.00% | 492,092 |
| 2010-09-10 | 2010-09-08 | 21.535 | 43,557 | +43,557 | 0.00% | 938,010 |
| 2010-08-31 | 2010-08-27 | 20.043 | 0 | -126,314 | ||
| 2010-08-27 | 2010-08-25 | 20.479 | 126,314 | +43,557 | 0.01% | 2,586,801 |
| 2010-08-26 | 2010-08-24 | 21.443 | 82,757 | -4,356 | 0.01% | 1,774,591 |
| 2010-08-25 | 2010-08-23 | 21.053 | 87,113 | +43,556 | 0.01% | 1,833,998 |
| 2010-08-24 | 2010-08-20 | 21.650 | 43,557 | +43,557 | 0.00% | 943,010 |
| 2010-07-20 | 2010-07-16 | 20.158 | 0 | -8,711 | ||
| 2010-05-27 | 2010-05-25 | 18.417 | 8,711 | +132 | 0.00% | 160,429 |
| 2010-05-19 | 2010-05-17 | 18.487 | 8,579 | +6,005 | 0.00% | 158,598 |
| 2010-04-21 | 2010-04-19 | 20.678 | 2,574 | +2,574 | 0.00% | 53,225 |
| 2010-02-19 | 2010-02-17 | 23.639 | 0 | -3,432 | ||
| 2010-01-18 | 2010-01-14 | 24.338 | 3,432 | +3,432 | 0.00% | 83,529 |
| 2009-12-22 | 2009-12-18 | 24.338 | 0 | -17,158 | ||
| 2009-12-21 | 2009-12-17 | 25.597 | 17,158 | +4,289 | 0.00% | 439,194 |
| 2009-12-17 | 2009-12-15 | 26.809 | 12,869 | +12,869 | 0.00% | 345,008 |
| 2009-11-18 | 2009-11-16 | 25.830 | 0 | -10,295 | ||
| 2009-11-05 | 2009-11-03 | 23.289 | 10,295 | -20,590 | 0.00% | 239,761 |
| 2009-11-04 | 2009-11-02 | 24.058 | 30,885 | +12,869 | 0.00% | 743,044 |
| 2009-11-02 | 2009-10-29 | 22.869 | 18,016 | -5,148 | 0.00% | 412,016 |
| 2009-10-29 | 2009-10-27 | 25.784 | 23,164 | +23,164 | 0.00% | 597,250 |
| 2009-10-09 | 2009-10-07 | 22.939 | 0 | -44,611 | ||
| 2009-10-08 | 2009-10-06 | 22.147 | 44,611 | +42,895 | 0.00% | 987,990 |
| 2009-10-06 | 2009-10-02 | 20.818 | 1,716 | -42,895 | 0.00% | 35,724 |
| 2009-10-05 | 2009-09-30 | 21.261 | 44,611 | +42,895 | 0.00% | 948,471 |
| 2009-09-24 | 2009-09-22 | 23.540 | 1,716 | +10 | 0.00% | 40,394 |
| 2009-09-22 | 2009-09-18 | 23.821 | 1,706 | -81,037 | 0.00% | 40,639 |
| 2009-09-21 | 2009-09-17 | 24.431 | 82,743 | +82,743 | 0.01% | 2,021,482 |
| 2009-09-18 | 2009-09-16 | 24.149 | 0 | -853 | ||
| 2009-09-08 | 2009-09-04 | 22.813 | 853 | -17,913 | 0.00% | 19,460 |
| 2009-09-02 | 2009-08-31 | 20.656 | 18,766 | -1,706 | 0.00% | 387,631 |
| 2009-09-01 | 2009-08-28 | 21.125 | 20,472 | +4,265 | 0.00% | 432,470 |
| 2009-08-31 | 2009-08-27 | 21.828 | 16,207 | +7,677 | 0.00% | 353,772 |
| 2009-08-21 | 2009-08-19 | 21.711 | 8,530 | +7,677 | 0.00% | 185,196 |
| 2009-08-17 | 2009-08-13 | 23.118 | 853 | -10,236 | 0.00% | 19,720 |
| 2009-08-14 | 2009-08-12 | 22.039 | 11,089 | +853 | 0.00% | 244,394 |
| 2009-08-11 | 2009-08-07 | 22.368 | 10,236 | +1,706 | 0.00% | 228,955 |
| 2009-08-07 | 2009-08-05 | 23.540 | 8,530 | -42,651 | 0.00% | 200,795 |
| 2009-08-06 | 2009-08-04 | 24.712 | 51,181 | +42,651 | 0.00% | 1,264,795 |
| 2009-07-31 | 2009-07-29 | 24.994 | 8,530 | -68,242 | 0.00% | 213,195 |
| 2009-07-29 | 2009-07-27 | 26.025 | 76,772 | -5,971 | 0.01% | 1,998,006 |
| 2009-07-27 | 2009-07-23 | 24.149 | 82,743 | +68,242 | 0.01% | 1,998,202 |
| 2009-07-24 | 2009-07-22 | 23.188 | 14,501 | -28,150 | 0.00% | 336,252 |
| 2009-07-23 | 2009-07-21 | 23.587 | 42,651 | +1,706 | 0.00% | 1,006,000 |
| 2009-07-22 | 2009-07-20 | 23.681 | 40,945 | +29,856 | 0.00% | 969,601 |
| 2009-07-15 | 2009-07-13 | 21.969 | 11,089 | +1,706 | 0.00% | 243,614 |
| 2009-07-13 | 2009-07-09 | 22.461 | 9,383 | +5,118 | 0.00% | 210,755 |
| 2009-07-02 | 2009-06-29 | 27.104 | 4,265 | +4,265 | 0.00% | 115,597 |
| 2009-06-29 | 2009-06-25 | 26.025 | 0 | -1,706 | ||
| 2009-06-26 | 2009-06-24 | 24.478 | 1,706 | -8,530 | 0.00% | 41,759 |
| 2009-06-24 | 2009-06-22 | 23.681 | 10,236 | -2,559 | 0.00% | 242,394 |
| 2009-06-18 | 2009-06-16 | 21.852 | 12,795 | +2,559 | 0.00% | 279,593 |
| 2009-06-17 | 2009-06-15 | 22.813 | 10,236 | -7,677 | 0.00% | 233,515 |
| 2009-06-11 | 2009-06-09 | 21.922 | 17,913 | +7,677 | 0.00% | 392,691 |
| 2009-06-10 | 2009-06-08 | 22.625 | 10,236 | +853 | 0.00% | 231,595 |
| 2009-06-09 | 2009-06-05 | 22.977 | 9,383 | +1,706 | 0.00% | 215,595 |
| 2009-06-08 | 2009-06-04 | 23.399 | 7,677 | +7,677 | 0.00% | 179,636 |
| 2009-06-05 | 2009-06-03 | 24.525 | 0 | -21,325 | ||
| 2009-06-03 | 2009-06-01 | 24.947 | 21,325 | -4,266 | 0.00% | 531,988 |
| 2009-06-02 | 2009-05-29 | 22.274 | 25,591 | +1,706 | 0.00% | 570,009 |
| 2009-06-01 | 2009-05-27 | 20.961 | 23,885 | -5,118 | 0.00% | 500,649 |
| 2009-05-29 | 2009-05-26 | 19.789 | 29,003 | -11,942 | 0.00% | 573,926 |
| 2009-05-27 | 2009-05-25 | 19.611 | 40,945 | +19,620 | 0.00% | 802,993 |
| 2009-05-26 | 2009-05-22 | 18.666 | 21,325 | +9,475 | 0.00% | 398,060 |
| 2009-05-22 | 2009-05-20 | 19.021 | 11,850 | -13,543 | 0.00% | 225,396 |
| 2009-05-21 | 2009-05-19 | 19.706 | 25,393 | +6,771 | 0.00% | 500,395 |
| 2009-05-20 | 2009-05-18 | 19.470 | 18,622 | -9,311 | 0.00% | 362,565 |
| 2009-05-19 | 2009-05-15 | 18.147 | 27,933 | -846 | 0.00% | 506,887 |
| 2009-05-18 | 2009-05-14 | 17.579 | 28,779 | +6,771 | 0.00% | 505,919 |
| 2009-05-15 | 2009-05-13 | 17.981 | 22,008 | -7,617 | 0.00% | 395,729 |
| 2009-05-14 | 2009-05-12 | 16.469 | 29,625 | +9,310 | 0.00% | 487,892 |
| 2009-05-13 | 2009-05-11 | 16.989 | 20,315 | +4,233 | 0.00% | 345,127 |
| 2009-05-12 | 2009-05-08 | 17.438 | 16,082 | +2,539 | 0.00% | 280,433 |
| 2009-05-07 | 2009-05-05 | 17.012 | 13,543 | +13,543 | 0.00% | 230,399 |
| 2009-05-06 | 2009-05-04 | 15.973 | 0 | -118,502 | ||
| 2009-04-21 | 2009-04-17 | 13.893 | 118,502 | +33,858 | 0.01% | 1,646,401 |
| 2009-04-17 | 2009-04-15 | 13.941 | 84,644 | +84,644 | 0.01% | 1,179,997 |
| 2009-04-16 | 2009-04-14 | 13.350 | 0 | -3,386 | ||
| 2009-04-14 | 2009-04-08 | 11.389 | 3,386 | +1,693 | 0.00% | 38,563 |
| 2009-04-09 | 2009-04-07 | 12.618 | 1,693 | +847 | 0.00% | 21,361 |
| 2009-04-08 | 2009-04-06 | 13.019 | 846 | -3,386 | 0.00% | 11,014 |
| 2009-04-07 | 2009-04-03 | 12.239 | 4,232 | -4,232 | 0.00% | 51,797 |
| 2009-04-06 | 2009-04-02 | 11.649 | 8,464 | -60,098 | 0.00% | 98,595 |
| 2009-04-03 | 2009-04-01 | 10.680 | 68,562 | +21,161 | 0.00% | 732,242 |
| 2009-04-01 | 2009-03-30 | 10.042 | 47,401 | +17,776 | 0.00% | 476,002 |
| 2009-03-31 | 2009-03-27 | 10.964 | 29,625 | +29,625 | 0.00% | 324,795 |
| 2009-03-09 | 2009-03-05 | 7.396 | 0 | -31,318 | ||
| 2009-03-05 | 2009-03-03 | 6.427 | 31,318 | -21,161 | 0.00% | 201,278 |
| 2009-03-03 | 2009-02-27 | 6.214 | 52,479 | +8,464 | 0.00% | 326,117 |
| 2009-03-02 | 2009-02-26 | 6.640 | 44,015 | -32,165 | 0.00% | 292,240 |
| 2009-02-25 | 2009-02-23 | 7.230 | 76,180 | +33,858 | 0.00% | 550,801 |
| 2009-02-23 | 2009-02-19 | 7.467 | 42,322 | +8,464 | 0.00% | 315,999 |
| 2009-02-19 | 2009-02-17 | 6.805 | 33,858 | +12,697 | 0.00% | 230,402 |
| 2009-02-18 | 2009-02-16 | 7.396 | 21,161 | +21,161 | 0.00% | 156,500 |
| 2007-06-26 | 2007-06-22 | 25.950 | 0 |
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