History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 432,500 | +0 | 0.01% | 147,050 |
| 2025-10-13 | 2025-10-09 | 0.345 | 432,500 | +0 | 0.01% | 149,212 |
| 2025-10-10 | 2025-10-08 | 0.345 | 432,500 | +0 | 0.01% | 149,212 |
| 2025-10-09 | 2025-10-06 | 0.355 | 432,500 | +0 | 0.01% | 153,538 |
| 2025-10-08 | 2025-10-03 | 0.335 | 432,500 | +0 | 0.01% | 144,888 |
| 2025-10-06 | 2025-10-02 | 0.360 | 432,500 | +0 | 0.01% | 155,700 |
| 2025-10-03 | 2025-09-30 | 0.375 | 432,500 | +0 | 0.01% | 162,188 |
| 2025-10-02 | 2025-09-29 | 0.380 | 432,500 | +0 | 0.01% | 164,350 |
| 2025-09-30 | 2025-09-26 | 0.385 | 432,500 | +0 | 0.01% | 166,512 |
| 2025-09-29 | 2025-09-25 | 0.390 | 432,500 | +0 | 0.01% | 168,675 |
| 2025-09-26 | 2025-09-24 | 0.395 | 432,500 | +0 | 0.01% | 170,838 |
| 2025-09-25 | 2025-09-23 | 0.390 | 432,500 | +0 | 0.01% | 168,675 |
| 2025-09-24 | 2025-09-22 | 0.400 | 432,500 | +0 | 0.01% | 173,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 432,500 | +20,000 | 0.01% | 175,162 |
| 2025-08-27 | 2025-08-25 | 0.390 | 412,500 | +100,000 | 0.01% | 160,875 |
| 2025-08-14 | 2025-08-12 | 0.450 | 312,500 | +200,000 | 0.00% | 140,625 |
| 2025-08-07 | 2025-08-05 | 0.710 | 112,500 | -80,000 | 0.00% | 79,875 |
| 2025-08-06 | 2025-08-04 | 0.740 | 192,500 | +20,000 | 0.00% | 142,450 |
| 2025-08-04 | 2025-07-31 | 0.780 | 172,500 | -100,000 | 0.00% | 134,550 |
| 2025-07-29 | 2025-07-25 | 0.870 | 272,500 | +110,000 | 0.01% | 237,075 |
| 2025-07-28 | 2025-07-24 | 0.880 | 162,500 | -100,000 | 0.00% | 143,000 |
| 2025-07-24 | 2025-07-22 | 0.840 | 262,500 | +150,000 | 0.01% | 220,500 |
| 2025-07-23 | 2025-07-21 | 0.830 | 112,500 | -50,000 | 0.00% | 93,375 |
| 2025-07-17 | 2025-07-15 | 0.820 | 162,500 | +50,000 | 0.00% | 133,250 |
| 2025-07-15 | 2025-07-11 | 0.810 | 112,500 | -20,000 | 0.00% | 91,125 |
| 2025-07-14 | 2025-07-10 | 0.840 | 132,500 | -10,000 | 0.00% | 111,300 |
| 2025-07-10 | 2025-07-08 | 0.770 | 142,500 | -100,000 | 0.00% | 109,725 |
| 2025-07-09 | 2025-07-07 | 0.780 | 242,500 | +30,000 | 0.01% | 189,150 |
| 2025-06-27 | 2025-06-25 | 0.770 | 212,500 | +100,000 | 0.01% | 163,625 |
| 2025-05-23 | 2025-05-21 | 0.770 | 112,500 | -100,000 | 0.00% | 86,625 |
| 2025-05-19 | 2025-05-15 | 0.810 | 212,500 | +100,000 | 0.01% | 172,125 |
| 2025-05-16 | 2025-05-14 | 0.820 | 112,500 | -100,000 | 0.00% | 92,250 |
| 2025-05-12 | 2025-05-08 | 0.810 | 212,500 | +100,000 | 0.01% | 172,125 |
| 2025-05-07 | 2025-05-02 | 0.830 | 112,500 | -100,000 | 0.00% | 93,375 |
| 2025-04-30 | 2025-04-28 | 0.830 | 212,500 | -100,000 | 0.01% | 176,375 |
| 2025-04-29 | 2025-04-25 | 0.840 | 312,500 | +100,000 | 0.01% | 262,500 |
| 2025-04-24 | 2025-04-22 | 0.840 | 212,500 | +100,000 | 0.01% | 178,500 |
| 2025-04-23 | 2025-04-17 | 0.830 | 112,500 | -100,000 | 0.00% | 93,375 |
| 2025-04-22 | 2025-04-16 | 0.760 | 212,500 | -100,000 | 0.01% | 161,500 |
| 2025-04-15 | 2025-04-11 | 0.790 | 312,500 | +100,000 | 0.01% | 246,875 |
| 2025-04-14 | 2025-04-10 | 0.780 | 212,500 | +100,000 | 0.01% | 165,750 |
| 2025-04-11 | 2025-04-09 | 0.770 | 112,500 | -100,000 | 0.00% | 86,625 |
| 2025-04-10 | 2025-04-08 | 0.700 | 212,500 | +100,000 | 0.01% | 148,750 |
| 2025-03-11 | 2025-03-07 | 1.050 | 112,500 | +50,000 | 0.00% | 118,125 |
| 2025-02-28 | 2025-02-26 | 1.120 | 62,500 | -100,000 | 0.00% | 70,000 |
| 2025-02-26 | 2025-02-24 | 0.930 | 162,500 | +100,000 | 0.00% | 151,125 |
| 2025-02-21 | 2025-02-19 | 0.930 | 62,500 | -100,000 | 0.00% | 58,125 |
| 2025-02-17 | 2025-02-13 | 0.920 | 162,500 | +100,000 | 0.00% | 149,500 |
| 2025-02-14 | 2025-02-12 | 1.030 | 62,500 | -100,000 | 0.00% | 64,375 |
| 2025-02-13 | 2025-02-11 | 0.890 | 162,500 | +100,000 | 0.00% | 144,625 |
| 2024-12-30 | 2024-12-24 | 1.100 | 62,500 | -100,000 | 0.00% | 68,750 |
| 2024-12-19 | 2024-12-17 | 1.150 | 162,500 | +100,000 | 0.00% | 186,875 |
| 2024-12-11 | 2024-12-09 | 1.360 | 62,500 | -100,000 | 0.00% | 85,000 |
| 2024-12-10 | 2024-12-06 | 1.200 | 162,500 | +100,000 | 0.00% | 195,000 |
| 2024-12-02 | 2024-11-28 | 1.060 | 62,500 | -100,000 | 0.00% | 66,250 |
| 2024-11-29 | 2024-11-27 | 1.060 | 162,500 | +100,000 | 0.00% | 172,250 |
| 2024-11-07 | 2024-11-05 | 1.260 | 62,500 | -100,000 | 0.00% | 78,750 |
| 2024-10-31 | 2024-10-29 | 1.270 | 162,500 | +100,000 | 0.00% | 206,375 |
| 2024-10-30 | 2024-10-28 | 1.270 | 62,500 | -100,000 | 0.00% | 79,375 |
| 2024-10-29 | 2024-10-25 | 1.170 | 162,500 | +100,000 | 0.00% | 190,125 |
| 2024-10-25 | 2024-10-23 | 1.190 | 62,500 | -100,000 | 0.00% | 74,375 |
| 2024-10-22 | 2024-10-18 | 1.460 | 162,500 | -30,000 | 0.00% | 237,250 |
| 2024-10-21 | 2024-10-17 | 1.370 | 192,500 | +100,000 | 0.01% | 263,725 |
| 2024-10-18 | 2024-10-16 | 1.720 | 92,500 | -50,000 | 0.00% | 159,100 |
| 2024-10-16 | 2024-10-14 | 1.600 | 142,500 | +60,000 | 0.00% | 228,000 |
| 2024-10-09 | 2024-10-07 | 2.450 | 82,500 | -20,000 | 0.00% | 202,125 |
| 2024-10-07 | 2024-10-03 | 2.060 | 102,500 | +20,000 | 0.00% | 211,150 |
| 2024-10-04 | 2024-10-02 | 2.810 | 82,500 | -50,000 | 0.00% | 231,825 |
| 2024-10-03 | 2024-09-30 | 1.110 | 132,500 | +40,000 | 0.00% | 147,075 |
| 2024-10-02 | 2024-09-27 | 0.900 | 92,500 | -40,000 | 0.00% | 83,250 |
| 2024-09-30 | 2024-09-26 | 0.850 | 132,500 | -100,000 | 0.00% | 112,625 |
| 2024-09-27 | 2024-09-25 | 0.610 | 232,500 | -30,000 | 0.01% | 141,825 |
| 2024-09-26 | 2024-09-24 | 0.610 | 262,500 | +130,000 | 0.01% | 160,125 |
| 2024-08-27 | 2024-08-23 | 0.600 | 132,500 | -100,000 | 0.00% | 79,500 |
| 2024-08-21 | 2024-08-19 | 0.650 | 232,500 | +130,000 | 0.01% | 151,125 |
| 2024-08-13 | 2024-08-09 | 0.760 | 102,500 | -130,000 | 0.00% | 77,900 |
| 2024-08-09 | 2024-08-07 | 0.660 | 232,500 | +130,000 | 0.01% | 153,450 |
| 2024-07-26 | 2024-07-24 | 0.730 | 102,500 | -100,000 | 0.00% | 74,825 |
| 2024-07-22 | 2024-07-18 | 0.830 | 202,500 | +100,000 | 0.01% | 168,075 |
| 2024-07-19 | 2024-07-17 | 0.860 | 102,500 | -23,000 | 0.00% | 88,150 |
| 2024-07-18 | 2024-07-16 | 0.880 | 125,500 | +23,000 | 0.00% | 110,440 |
| 2024-07-05 | 2024-07-03 | 0.760 | 102,500 | -100,000 | 0.00% | 77,900 |
| 2024-06-28 | 2024-06-26 | 0.760 | 202,500 | +100,000 | 0.01% | 153,900 |
| 2024-06-24 | 2024-06-20 | 0.770 | 102,500 | -100,000 | 0.00% | 78,925 |
| 2024-06-19 | 2024-06-17 | 0.780 | 202,500 | +30,000 | 0.01% | 157,950 |
| 2024-06-18 | 2024-06-14 | 0.850 | 172,500 | -10,000 | 0.00% | 146,625 |
| 2024-06-13 | 2024-06-11 | 0.820 | 182,500 | +20,000 | 0.00% | 149,650 |
| 2024-06-12 | 2024-06-07 | 0.890 | 162,500 | +130,000 | 0.00% | 144,625 |
| 2024-05-20 | 2024-05-16 | 1.250 | 32,500 | -50,000 | 0.00% | 40,625 |
| 2024-05-17 | 2024-05-14 | 1.060 | 82,500 | +50,000 | 0.00% | 87,450 |
| 2024-03-21 | 2024-03-19 | 0.470 | 32,500 | -300,000 | 0.00% | 15,275 |
| 2024-02-21 | 2024-02-19 | 0.460 | 332,500 | +300,000 | 0.01% | 152,950 |
| 2023-09-15 | 2023-09-13 | 1.150 | 32,500 | -20,000 | 0.00% | 37,375 |
| 2023-09-12 | 2023-09-07 | 1.010 | 52,500 | +10,000 | 0.00% | 53,025 |
| 2023-09-11 | 2023-09-06 | 1.240 | 42,500 | -60,000 | 0.00% | 52,700 |
| 2023-08-28 | 2023-08-24 | 0.610 | 102,500 | -40,000 | 0.00% | 62,525 |
| 2023-08-25 | 2023-08-23 | 0.550 | 142,500 | +40,000 | 0.00% | 78,375 |
| 2023-08-07 | 2023-08-03 | 1.100 | 102,500 | -40,000 | 0.00% | 112,750 |
| 2023-08-03 | 2023-08-01 | 1.060 | 142,500 | +80,000 | 0.00% | 151,050 |
| 2023-08-02 | 2023-07-31 | 1.520 | 62,500 | +45,000 | 0.00% | 95,000 |
| 2022-04-01 | 2022-03-30 | 4.520 | 17,500 | -10,000 | 0.00% | 79,100 |
| 2022-03-29 | 2022-03-25 | 4.490 | 27,500 | +10,000 | 0.00% | 123,475 |
| 2022-03-21 | 2022-03-17 | 5.460 | 17,500 | -10,000 | 0.00% | 95,550 |
| 2022-02-23 | 2022-02-21 | 5.730 | 27,500 | +10,000 | 0.00% | 157,575 |
| 2022-02-14 | 2022-02-10 | 6.510 | 17,500 | +2,000 | 0.00% | 113,925 |
| 2022-02-11 | 2022-02-09 | 5.790 | 15,500 | -10,000 | 0.00% | 89,745 |
| 2022-02-10 | 2022-02-08 | 5.500 | 25,500 | +10,000 | 0.00% | 140,250 |
| 2022-02-07 | 2022-01-31 | 5.720 | 15,500 | -50,000 | 0.00% | 88,660 |
| 2022-01-26 | 2022-01-24 | 6.170 | 65,500 | -10,000 | 0.00% | 404,135 |
| 2022-01-24 | 2022-01-20 | 6.280 | 75,500 | -10,000 | 0.00% | 474,140 |
| 2022-01-17 | 2022-01-13 | 4.920 | 85,500 | -10,000 | 0.00% | 420,660 |
| 2022-01-14 | 2022-01-12 | 5.430 | 95,500 | +60,000 | 0.00% | 518,565 |
| 2021-12-20 | 2021-12-16 | 5.750 | 35,500 | +10,000 | 0.00% | 204,125 |
| 2021-12-15 | 2021-12-13 | 7.080 | 25,500 | +10,000 | 0.00% | 180,540 |
| 2021-09-23 | 2021-09-20 | 14.077 | 15,500 | +767 | 0.00% | 218,192 |
| 2021-06-11 | 2021-06-09 | 24.880 | 14,733 | +716 | 0.00% | 366,560 |
| 2021-04-19 | 2021-04-15 | 25.820 | 14,017 | -905 | 0.00% | 361,920 |
| 2021-04-16 | 2021-04-14 | 25.544 | 14,922 | +905 | 0.00% | 381,162 |
| 2021-04-15 | 2021-04-13 | 25.212 | 14,017 | +904 | 0.00% | 353,395 |
| 2021-03-02 | 2021-02-26 | 28.253 | 13,113 | +904 | 0.00% | 370,479 |
| 2021-01-18 | 2021-01-14 | 25.212 | 12,209 | -27,130 | 0.00% | 307,812 |
| 2021-01-15 | 2021-01-13 | 25.212 | 39,339 | -18,086 | 0.00% | 991,812 |
| 2021-01-13 | 2021-01-11 | 25.986 | 57,425 | +45,216 | 0.00% | 1,492,244 |
| 2020-12-03 | 2020-12-01 | 31.073 | 12,209 | +9,044 | 0.00% | 379,365 |
| 2020-12-02 | 2020-11-30 | 31.957 | 3,165 | -5,426 | 0.00% | 101,145 |
| 2020-11-26 | 2020-11-24 | 30.962 | 8,591 | +5,426 | 0.00% | 265,995 |
| 2020-11-13 | 2020-11-11 | 35.385 | 3,165 | +904 | 0.00% | 111,994 |
| 2020-11-09 | 2020-11-05 | 33.726 | 2,261 | -4,522 | 0.00% | 76,256 |
| 2020-10-23 | 2020-10-21 | 32.013 | 6,783 | +4,522 | 0.00% | 217,141 |
| 2020-10-21 | 2020-10-19 | 33.229 | 2,261 | -452 | 0.00% | 75,130 |
| 2020-10-09 | 2020-10-07 | 36.159 | 2,713 | +452 | 0.00% | 98,100 |
| 2020-09-07 | 2020-09-03 | 39.550 | 2,261 | +45 | 0.00% | 89,422 |
| 2020-08-28 | 2020-08-26 | 42.314 | 2,216 | -886 | 0.00% | 93,769 |
| 2020-07-24 | 2020-07-22 | 35.713 | 3,102 | +443 | 0.00% | 110,783 |
| 2020-07-15 | 2020-07-13 | 37.970 | 2,659 | +2,659 | 0.00% | 100,963 |
| 2020-05-04 | 2020-04-28 | 36.206 | 0 | -863 | ||
| 2020-04-29 | 2020-04-27 | 36.032 | 863 | -5,179 | 0.00% | 31,096 |
| 2020-04-27 | 2020-04-23 | 35.511 | 6,042 | -13,810 | 0.00% | 214,557 |
| 2020-04-24 | 2020-04-22 | 35.221 | 19,852 | +17,263 | 0.00% | 699,213 |
| 2020-04-02 | 2020-03-31 | 31.630 | 2,589 | -17,263 | 0.00% | 81,889 |
| 2020-02-03 | 2020-01-30 | 29.139 | 19,852 | -3,452 | 0.00% | 578,461 |
| 2020-01-30 | 2020-01-24 | 31.688 | 23,304 | +3,452 | 0.00% | 738,447 |
| 2020-01-22 | 2020-01-20 | 34.294 | 19,852 | +2,590 | 0.00% | 680,813 |
| 2020-01-20 | 2020-01-16 | 37.191 | 17,262 | -1,727 | 0.00% | 641,989 |
| 2020-01-17 | 2020-01-15 | 35.163 | 18,989 | -1,726 | 0.00% | 667,717 |
| 2020-01-16 | 2020-01-14 | 34.932 | 20,715 | +1,726 | 0.00% | 723,609 |
| 2020-01-06 | 2020-01-02 | 35.859 | 18,989 | +1,727 | 0.00% | 680,917 |
| 2019-09-09 | 2019-09-05 | 27.480 | 17,262 | +450 | 0.00% | 474,367 |
| 2019-08-08 | 2019-08-06 | 23.031 | 16,812 | -21,015 | 0.00% | 387,201 |
| 2019-08-07 | 2019-08-05 | 23.364 | 37,827 | +21,015 | 0.00% | 883,802 |
| 2019-07-23 | 2019-07-19 | 27.540 | 16,812 | -4,203 | 0.00% | 463,001 |
| 2019-07-22 | 2019-07-18 | 27.480 | 21,015 | -4,203 | 0.00% | 577,501 |
| 2019-07-19 | 2019-07-17 | 27.778 | 25,218 | +8,406 | 0.00% | 700,501 |
| 2019-06-20 | 2019-06-18 | 28.670 | 16,812 | +488 | 0.00% | 482,001 |
| 2019-05-15 | 2019-05-10 | 27.935 | 16,324 | -40,809 | 0.00% | 456,010 |
| 2019-05-10 | 2019-05-08 | 28.057 | 57,133 | +40,809 | 0.00% | 1,603,006 |
| 2019-03-21 | 2019-03-19 | 25.607 | 16,324 | -4,081 | 0.00% | 418,009 |
| 2019-02-28 | 2019-02-26 | 23.720 | 20,405 | +13,876 | 0.00% | 484,010 |
| 2019-02-27 | 2019-02-25 | 24.382 | 6,529 | +2,448 | 0.00% | 159,189 |
| 2019-02-26 | 2019-02-22 | 25.056 | 4,081 | +4,081 | 0.00% | 102,252 |
| 2019-01-18 | 2019-01-16 | 26.710 | 0 | -16,324 | ||
| 2019-01-07 | 2019-01-03 | 23.671 | 16,324 | +16,324 | 0.00% | 386,408 |
| 2018-11-05 | 2018-11-01 | 20.339 | 0 | -2,449 | ||
| 2018-11-01 | 2018-10-30 | 19.113 | 2,449 | +2,449 | 0.00% | 46,809 |
| 2018-10-30 | 2018-10-26 | 19.554 | 0 | -2,449 | ||
| 2018-10-25 | 2018-10-23 | 18.525 | 2,449 | +2,449 | 0.00% | 45,368 |
| 2018-10-24 | 2018-10-22 | 19.456 | 0 | -4,081 | ||
| 2018-10-12 | 2018-10-10 | 19.407 | 4,081 | +816 | 0.00% | 79,202 |
| 2018-10-11 | 2018-10-09 | 19.947 | 3,265 | -816 | 0.00% | 65,125 |
| 2018-10-08 | 2018-10-04 | 21.858 | 4,081 | +4,081 | 0.00% | 89,202 |
| 2018-07-05 | 2018-07-03 | 25.514 | 0 | -399 | ||
| 2018-07-04 | 2018-06-29 | 25.828 | 399 | +399 | 0.00% | 10,305 |
| 2018-06-29 | 2018-06-27 | 25.326 | 0 | -399 | ||
| 2018-06-28 | 2018-06-26 | 27.144 | 399 | +399 | 0.00% | 10,831 |
| 2018-06-21 | 2018-06-19 | 31.947 | 0 | -389 | ||
| 2018-06-20 | 2018-06-15 | 33.425 | 389 | +389 | 0.00% | 13,002 |
| 2018-06-19 | 2018-06-14 | 33.297 | 0 | -778 | ||
| 2018-06-15 | 2018-06-13 | 32.911 | 778 | +389 | 0.00% | 25,605 |
| 2018-06-12 | 2018-06-08 | 32.397 | 389 | -1,556 | 0.00% | 12,602 |
| 2018-06-06 | 2018-06-04 | 30.597 | 1,945 | +389 | 0.00% | 59,511 |
| 2018-05-23 | 2018-05-18 | 29.890 | 1,556 | +1,556 | 0.00% | 46,509 |
| 2018-05-14 | 2018-05-10 | 27.383 | 0 | -1,167 | ||
| 2018-05-04 | 2018-05-02 | 27.897 | 1,167 | +1,167 | 0.00% | 32,556 |
| 2018-03-28 | 2018-03-26 | 25.905 | 0 | -7,779 | ||
| 2018-03-27 | 2018-03-23 | 26.354 | 7,779 | +7,779 | 0.00% | 205,011 |
| 2018-03-22 | 2018-03-20 | 27.897 | 0 | -7,779 | ||
| 2018-03-21 | 2018-03-19 | 28.283 | 7,779 | +7,779 | 0.00% | 220,012 |
| 2018-03-20 | 2018-03-16 | 29.826 | 0 | -15,557 | ||
| 2018-03-13 | 2018-03-09 | 27.190 | 15,557 | +15,557 | 0.00% | 422,996 |
| 2018-03-05 | 2018-03-01 | 26.162 | 0 | -3,889 | ||
| 2018-03-02 | 2018-02-28 | 25.095 | 3,889 | +3,889 | 0.00% | 97,593 |
| 2017-12-27 | 2017-12-21 | 21.084 | 0 | -38,893 | ||
| 2017-12-15 | 2017-12-13 | 20.209 | 38,893 | +38,893 | 0.00% | 786,003 |
| 2017-12-08 | 2017-12-06 | 19.001 | 0 | -1,556 | ||
| 2017-12-01 | 2017-11-29 | 19.927 | 1,556 | -778 | 0.00% | 31,006 |
| 2017-11-29 | 2017-11-27 | 19.464 | 2,334 | -11,667 | 0.00% | 45,428 |
| 2017-11-28 | 2017-11-24 | 19.618 | 14,001 | +11,667 | 0.00% | 274,672 |
| 2017-11-17 | 2017-11-15 | 20.415 | 2,334 | +1,167 | 0.00% | 47,649 |
| 2017-11-15 | 2017-11-13 | 20.929 | 1,167 | -778 | 0.00% | 24,424 |
| 2017-11-10 | 2017-11-08 | 20.826 | 1,945 | +1,945 | 0.00% | 40,507 |
| 2017-10-20 | 2017-10-18 | 22.652 | 0 | -6,223 | ||
| 2017-10-19 | 2017-10-17 | 21.983 | 6,223 | -1,556 | 0.00% | 136,803 |
| 2017-10-18 | 2017-10-16 | 22.498 | 7,779 | +4,279 | 0.00% | 175,010 |
| 2017-10-17 | 2017-10-13 | 22.755 | 3,500 | +3,500 | 0.00% | 79,642 |
| 2017-10-06 | 2017-10-03 | 22.523 | 0 | -7,779 | ||
| 2017-10-04 | 2017-09-29 | 21.778 | 7,779 | +7,779 | 0.00% | 169,409 |
| 2017-09-29 | 2017-09-27 | 22.343 | 0 | -7,779 | ||
| 2017-09-28 | 2017-09-26 | 19.875 | 7,779 | +7,779 | 0.00% | 154,609 |
| 2017-09-25 | 2017-09-21 | 23.500 | 0 | -7,779 | ||
| 2017-09-22 | 2017-09-20 | 22.369 | 7,779 | -1,555 | 0.00% | 174,010 |
| 2017-09-21 | 2017-09-19 | 22.446 | 9,334 | +9,334 | 0.00% | 209,514 |
| 2017-09-20 | 2017-09-18 | 22.575 | 0 | -15,557 | ||
| 2017-09-18 | 2017-09-14 | 20.878 | 15,557 | +7,778 | 0.00% | 324,797 |
| 2017-09-15 | 2017-09-13 | 20.698 | 7,779 | +7,779 | 0.00% | 161,009 |
| 2017-09-13 | 2017-09-11 | 21.135 | 0 | -11,668 | ||
| 2017-09-12 | 2017-09-08 | 21.636 | 11,668 | +7,779 | 0.00% | 252,453 |
| 2017-09-11 | 2017-09-07 | 21.900 | 3,889 | -7,495 | 0.00% | 85,169 |
| 2017-09-08 | 2017-09-06 | 21.505 | 11,384 | +3,795 | 0.00% | 244,808 |
| 2017-09-07 | 2017-09-05 | 20.819 | 7,589 | +7,589 | 0.00% | 157,998 |
| 2017-09-01 | 2017-08-30 | 21.426 | 0 | -49,329 | ||
| 2017-07-24 | 2017-07-20 | 19.950 | 49,329 | -37,945 | 0.00% | 984,100 |
| 2017-07-11 | 2017-07-07 | 18.963 | 87,274 | +2,735 | 0.00% | 1,654,958 |
| 2016-09-12 | 2016-09-08 | 16.164 | 84,539 | +2,296 | 0.00% | 1,366,516 |
| 2016-07-12 | 2016-07-08 | 14.658 | 82,243 | +3,157 | 0.00% | 1,205,478 |
| 2015-11-30 | 2015-11-26 | 19.340 | 79,086 | -82,524 | 0.00% | 1,529,506 |
| 2015-11-27 | 2015-11-25 | 19.311 | 161,610 | +6,877 | 0.01% | 3,120,802 |
| 2015-11-26 | 2015-11-24 | 19.340 | 154,733 | +6,877 | 0.01% | 2,992,502 |
| 2015-11-25 | 2015-11-23 | 19.485 | 147,856 | +68,770 | 0.01% | 2,881,003 |
| 2015-11-23 | 2015-11-19 | 19.223 | 79,086 | -27,508 | 0.00% | 1,520,306 |
| 2015-11-20 | 2015-11-18 | 19.049 | 106,594 | +27,508 | 0.00% | 2,030,504 |
| 2015-10-23 | 2015-10-20 | 19.863 | 79,086 | -1,375 | 0.00% | 1,570,906 |
| 2015-10-16 | 2015-10-14 | 19.427 | 80,461 | +1,375 | 0.00% | 1,563,118 |
| 2015-10-14 | 2015-10-12 | 20.270 | 79,086 | -24,069 | 0.00% | 1,603,106 |
| 2015-10-13 | 2015-10-09 | 19.602 | 103,155 | -34,385 | 0.00% | 2,021,995 |
| 2015-10-12 | 2015-10-08 | 19.485 | 137,540 | -34,385 | 0.01% | 2,679,993 |
| 2015-09-18 | 2015-09-16 | 16.606 | 171,925 | -6,877 | 0.01% | 2,854,993 |
| 2015-09-14 | 2015-09-10 | 17.112 | 178,802 | +6,877 | 0.01% | 3,059,689 |
| 2015-09-11 | 2015-09-09 | 17.023 | 171,925 | +4,500 | 0.01% | 2,926,606 |
| 2015-08-17 | 2015-08-13 | 19.143 | 167,425 | +33,485 | 0.01% | 3,205,004 |
| 2015-06-16 | 2015-06-12 | 26.103 | 133,940 | +4,761 | 0.01% | 3,496,280 |
| 2015-04-17 | 2015-04-15 | 27.466 | 129,179 | +64,590 | 0.01% | 3,548,002 |
| 2015-04-08 | 2015-04-01 | 25.515 | 64,589 | +64,589 | 0.00% | 1,647,988 |
| 2014-07-07 | 2014-07-03 | 26.053 | 0 | -92,805 | ||
| 2014-07-04 | 2014-07-02 | 24.493 | 92,805 | +92,805 | 0.00% | 2,273,051 |
| 2014-05-16 | 2014-05-14 | 26.285 | 0 | -361,576 | ||
| 2014-05-15 | 2014-05-13 | 25.422 | 361,576 | +361,576 | 0.02% | 9,191,996 |
| 2014-03-21 | 2014-03-19 | 23.032 | 0 | -1,808 | ||
| 2014-03-18 | 2014-03-14 | 22.402 | 1,808 | +1,808 | 0.00% | 40,503 |
| 2014-01-21 | 2014-01-17 | 29.504 | 0 | -30,131 | ||
| 2014-01-16 | 2014-01-14 | 29.537 | 30,131 | -48,210 | 0.00% | 889,990 |
| 2014-01-15 | 2014-01-13 | 30.035 | 78,341 | -62,372 | 0.00% | 2,352,985 |
| 2014-01-10 | 2014-01-08 | 29.338 | 140,713 | -108,473 | 0.01% | 4,128,269 |
| 2014-01-09 | 2014-01-07 | 28.044 | 249,186 | +54,236 | 0.01% | 6,988,144 |
| 2014-01-08 | 2014-01-06 | 28.475 | 194,950 | +140,714 | 0.01% | 5,551,266 |
| 2014-01-07 | 2014-01-03 | 29.537 | 54,236 | +6,026 | 0.00% | 1,601,988 |
| 2014-01-06 | 2014-01-02 | 29.338 | 48,210 | +48,210 | 0.00% | 1,414,396 |
| 2014-01-02 | 2013-12-27 | 29.537 | 0 | -12,053 | ||
| 2013-12-27 | 2013-12-20 | 29.040 | 12,053 | -9,340 | 0.00% | 350,013 |
| 2013-12-23 | 2013-12-19 | 29.670 | 21,393 | +21,393 | 0.00% | 634,732 |
| 2013-12-19 | 2013-12-17 | 30.135 | 0 | -13,258 | ||
| 2013-12-18 | 2013-12-16 | 29.803 | 13,258 | +12,053 | 0.00% | 395,126 |
| 2013-12-16 | 2013-12-12 | 29.770 | 1,205 | +1,205 | 0.00% | 35,872 |
| 2013-12-13 | 2013-12-11 | 30.765 | 0 | -12,053 | ||
| 2013-12-12 | 2013-12-10 | 30.765 | 12,053 | +12,053 | 0.00% | 370,814 |
| 2013-12-11 | 2013-12-09 | 30.234 | 0 | -12,053 | ||
| 2013-12-02 | 2013-11-28 | 31.827 | 12,053 | +12,053 | 0.00% | 383,615 |
| 2013-11-21 | 2013-11-19 | 32.325 | 0 | -42,184 | ||
| 2013-11-20 | 2013-11-18 | 32.889 | 42,184 | -49,415 | 0.00% | 1,387,404 |
| 2013-11-19 | 2013-11-15 | 31.529 | 91,599 | -24,708 | 0.00% | 2,887,991 |
| 2013-11-14 | 2013-11-12 | 30.666 | 116,307 | +24,708 | 0.01% | 3,566,640 |
| 2013-11-13 | 2013-11-11 | 30.898 | 91,599 | +48,210 | 0.00% | 2,830,231 |
| 2013-11-11 | 2013-11-07 | 30.898 | 43,389 | +1,205 | 0.00% | 1,340,636 |
| 2013-11-08 | 2013-11-06 | 30.865 | 42,184 | +42,184 | 0.00% | 1,302,004 |
| 2013-11-04 | 2013-10-31 | 32.392 | 0 | -12,053 | ||
| 2013-10-31 | 2013-10-29 | 31.031 | 12,053 | +12,053 | 0.00% | 374,014 |
| 2013-10-25 | 2013-10-23 | 31.031 | 0 | -12,053 | ||
| 2013-10-21 | 2013-10-17 | 32.889 | 12,053 | +6,027 | 0.00% | 396,415 |
| 2013-10-15 | 2013-10-10 | 32.690 | 6,026 | -7,232 | 0.00% | 196,991 |
| 2013-10-11 | 2013-10-09 | 32.557 | 13,258 | -347,716 | 0.00% | 431,647 |
| 2013-10-10 | 2013-10-08 | 31.761 | 360,974 | +347,716 | 0.02% | 11,464,875 |
| 2013-10-08 | 2013-10-04 | 30.533 | 13,258 | +6,026 | 0.00% | 404,806 |
| 2013-10-02 | 2013-09-27 | 29.770 | 7,232 | +6,027 | 0.00% | 215,294 |
| 2013-09-26 | 2013-09-24 | 30.467 | 1,205 | -6,027 | 0.00% | 36,712 |
| 2013-09-13 | 2013-09-11 | 32.292 | 7,232 | +6,027 | 0.00% | 233,535 |
| 2013-09-06 | 2013-09-04 | 31.462 | 1,205 | -1,808 | 0.00% | 37,912 |
| 2013-08-26 | 2013-08-22 | 31.130 | 3,013 | +3,013 | 0.00% | 93,796 |
| 2013-08-19 | 2013-08-15 | 29.736 | 0 | -6,026 | ||
| 2013-08-12 | 2013-08-08 | 27.646 | 6,026 | +6,026 | 0.00% | 166,593 |
| 2013-08-09 | 2013-08-07 | 27.380 | 0 | -6,026 | ||
| 2013-07-24 | 2013-07-22 | 26.219 | 6,026 | +6,026 | 0.00% | 157,993 |
| 2013-06-18 | 2013-06-14 | 26.970 | 0 | -2,907 | ||
| 2013-06-14 | 2013-06-11 | 26.936 | 2,907 | +2,907 | 0.00% | 78,303 |
| 2013-04-19 | 2013-04-17 | 27.968 | 0 | -5,814 | ||
| 2013-03-20 | 2013-03-18 | 22.292 | 5,814 | -34,883 | 0.00% | 129,604 |
| 2013-03-19 | 2013-03-15 | 22.601 | 40,697 | +11,628 | 0.00% | 919,808 |
| 2013-03-18 | 2013-03-14 | 23.117 | 29,069 | +23,255 | 0.00% | 671,999 |
| 2013-03-14 | 2013-03-12 | 24.081 | 5,814 | -23,255 | 0.00% | 140,005 |
| 2013-03-12 | 2013-03-08 | 24.734 | 29,069 | +22,674 | 0.00% | 718,999 |
| 2013-03-11 | 2013-03-07 | 24.906 | 6,395 | +581 | 0.00% | 159,275 |
| 2013-02-21 | 2013-02-19 | 25.938 | 5,814 | -23,255 | 0.00% | 150,805 |
| 2013-02-20 | 2013-02-18 | 26.833 | 29,069 | -4,360 | 0.00% | 779,999 |
| 2013-02-14 | 2013-02-07 | 26.179 | 33,429 | +30,522 | 0.00% | 875,140 |
| 2013-02-06 | 2013-02-04 | 27.796 | 2,907 | +2,907 | 0.00% | 80,803 |
| 2013-02-04 | 2013-01-31 | 29.482 | 0 | -5,814 | ||
| 2013-01-25 | 2013-01-23 | 28.071 | 5,814 | +2,907 | 0.00% | 163,205 |
| 2013-01-17 | 2013-01-15 | 29.550 | 2,907 | -1,163 | 0.00% | 85,903 |
| 2013-01-15 | 2013-01-11 | 28.553 | 4,070 | +2,907 | 0.00% | 116,210 |
| 2013-01-09 | 2013-01-07 | 29.447 | 1,163 | +1,163 | 0.00% | 34,247 |
| 2012-12-28 | 2012-12-24 | 24.665 | 0 | -23,255 | ||
| 2012-12-27 | 2012-12-20 | 24.631 | 23,255 | -11,628 | 0.00% | 572,795 |
| 2012-12-21 | 2012-12-19 | 24.356 | 34,883 | +11,628 | 0.00% | 849,604 |
| 2012-12-20 | 2012-12-18 | 24.287 | 23,255 | +11,627 | 0.00% | 564,795 |
| 2012-12-18 | 2012-12-14 | 25.732 | 11,628 | +11,628 | 0.00% | 299,210 |
| 2012-12-14 | 2012-12-12 | 26.041 | 0 | -23,255 | ||
| 2012-12-13 | 2012-12-11 | 25.835 | 23,255 | +23,255 | 0.00% | 600,794 |
| 2012-12-11 | 2012-12-07 | 26.282 | 0 | -23,255 | ||
| 2012-12-10 | 2012-12-06 | 26.145 | 23,255 | +5,814 | 0.00% | 607,994 |
| 2012-12-07 | 2012-12-05 | 26.385 | 17,441 | +17,441 | 0.00% | 460,189 |
| 2012-12-04 | 2012-11-30 | 27.073 | 0 | -23,255 | ||
| 2012-12-03 | 2012-11-29 | 26.592 | 23,255 | +23,255 | 0.00% | 618,394 |
| 2012-09-13 | 2012-09-11 | 22.120 | 0 | -11,628 | ||
| 2012-09-10 | 2012-09-06 | 20.331 | 11,628 | +11,628 | 0.00% | 236,408 |
| 2012-09-04 | 2012-08-31 | 20.125 | 0 | -17,441 | ||
| 2012-08-31 | 2012-08-29 | 19.781 | 17,441 | -9,012 | 0.00% | 344,992 |
| 2012-08-30 | 2012-08-28 | 18.955 | 26,453 | +9,012 | 0.00% | 501,414 |
| 2012-08-29 | 2012-08-27 | 19.609 | 17,441 | +17,441 | 0.00% | 341,992 |
| 2012-07-25 | 2012-07-23 | 18.611 | 0 | -11,628 | ||
| 2012-07-23 | 2012-07-19 | 19.540 | 11,628 | +11,628 | 0.00% | 227,208 |
| 2012-07-18 | 2012-07-16 | 21.053 | 0 | -11,628 | ||
| 2012-07-17 | 2012-07-13 | 21.157 | 11,628 | +11,628 | 0.00% | 246,008 |
| 2012-07-10 | 2012-07-06 | 21.604 | 0 | -2,326 | ||
| 2012-07-05 | 2012-07-03 | 21.432 | 2,326 | -1,162 | 0.00% | 49,850 |
| 2012-06-25 | 2012-06-21 | 18.611 | 3,488 | -15,988 | 0.00% | 64,915 |
| 2012-06-22 | 2012-06-20 | 20.267 | 19,476 | +15,988 | 0.00% | 394,720 |
| 2012-06-21 | 2012-06-19 | 20.581 | 3,488 | +54 | 0.00% | 71,788 |
| 2012-06-18 | 2012-06-14 | 19.603 | 3,434 | -28,618 | 0.00% | 67,317 |
| 2012-06-15 | 2012-06-13 | 20.197 | 32,052 | +29,763 | 0.00% | 647,358 |
| 2012-06-14 | 2012-06-12 | 20.651 | 2,289 | -11,448 | 0.00% | 47,271 |
| 2012-06-13 | 2012-06-11 | 19.883 | 13,737 | -2,861 | 0.00% | 273,128 |
| 2012-06-12 | 2012-06-08 | 19.254 | 16,598 | +14,309 | 0.00% | 319,572 |
| 2012-03-06 | 2012-03-02 | 16.581 | 2,289 | -1,145 | 0.00% | 37,953 |
| 2012-03-05 | 2012-03-01 | 15.864 | 3,434 | +1,145 | 0.00% | 54,478 |
| 2012-02-13 | 2012-02-09 | 16.406 | 2,289 | -573 | 0.00% | 37,553 |
| 2012-02-10 | 2012-02-08 | 15.323 | 2,862 | -28,618 | 0.00% | 43,853 |
| 2012-02-09 | 2012-02-07 | 14.344 | 31,480 | +28,618 | 0.00% | 451,554 |
| 2012-01-17 | 2012-01-13 | 12.562 | 2,862 | -286 | 0.00% | 35,953 |
| 2012-01-09 | 2012-01-05 | 11.112 | 3,148 | +286 | 0.00% | 34,980 |
| 2011-09-30 | 2011-09-27 | 10.780 | 2,862 | -11,447 | 0.00% | 30,852 |
| 2011-09-28 | 2011-09-26 | 10.465 | 14,309 | +11,447 | 0.00% | 149,750 |
| 2011-09-27 | 2011-09-23 | 10.937 | 2,862 | -11,447 | 0.00% | 31,302 |
| 2011-09-22 | 2011-09-20 | 12.387 | 14,309 | +11,447 | 0.00% | 177,250 |
| 2011-09-21 | 2011-09-19 | 12.475 | 2,862 | -11,447 | 0.00% | 35,703 |
| 2011-09-20 | 2011-09-16 | 12.632 | 14,309 | +11,447 | 0.00% | 180,750 |
| 2011-09-12 | 2011-09-08 | 14.690 | 2,862 | +74 | 0.00% | 42,044 |
| 2011-08-29 | 2011-08-25 | 13.847 | 2,788 | -16,725 | 0.00% | 38,606 |
| 2011-08-26 | 2011-08-24 | 13.955 | 19,513 | +16,725 | 0.00% | 272,302 |
| 2011-06-23 | 2011-06-21 | 16.215 | 2,788 | -1,393 | 0.00% | 45,207 |
| 2011-05-06 | 2011-05-04 | 19.183 | 4,181 | +99 | 0.00% | 80,204 |
| 2011-04-15 | 2011-04-13 | 21.057 | 4,082 | +3,538 | 0.00% | 85,955 |
| 2011-03-28 | 2011-03-24 | 19.881 | 544 | -1,089 | 0.00% | 10,815 |
| 2011-02-22 | 2011-02-18 | 20.028 | 1,633 | -70,750 | 0.00% | 32,706 |
| 2011-02-21 | 2011-02-17 | 19.367 | 72,383 | +54,423 | 0.00% | 1,401,812 |
| 2011-02-18 | 2011-02-16 | 20.212 | 17,960 | +16,872 | 0.00% | 363,004 |
| 2011-02-17 | 2011-02-15 | 20.616 | 1,088 | +1,088 | 0.00% | 22,430 |
| 2011-02-15 | 2011-02-11 | 20.396 | 0 | -16,327 | ||
| 2011-02-14 | 2011-02-10 | 20.138 | 16,327 | +16,327 | 0.00% | 328,798 |
| 2011-02-11 | 2011-02-09 | 20.837 | 0 | -16,327 | ||
| 2011-02-10 | 2011-02-08 | 21.388 | 16,327 | +16,327 | 0.00% | 349,198 |
| 2011-02-01 | 2011-01-28 | 21.535 | 0 | -10,885 | ||
| 2011-01-27 | 2011-01-25 | 23.152 | 10,885 | +10,885 | 0.00% | 252,006 |
| 2011-01-21 | 2011-01-19 | 24.364 | 0 | -16,327 | ||
| 2011-01-20 | 2011-01-18 | 23.593 | 16,327 | +16,327 | 0.00% | 385,198 |
| 2011-01-11 | 2011-01-07 | 24.438 | 0 | -1,088 | ||
| 2011-01-07 | 2011-01-05 | 23.703 | 1,088 | -1,089 | 0.00% | 25,789 |
| 2011-01-06 | 2011-01-04 | 23.556 | 2,177 | +2,177 | 0.00% | 51,281 |
| 2011-01-04 | 2010-12-31 | 21.572 | 0 | -9,252 | ||
| 2011-01-03 | 2010-12-29 | 21.351 | 9,252 | +9,252 | 0.00% | 197,540 |
| 2010-12-23 | 2010-12-21 | 21.608 | 0 | -10,885 | ||
| 2010-12-22 | 2010-12-20 | 21.131 | 10,885 | +5,443 | 0.00% | 230,006 |
| 2010-12-15 | 2010-12-13 | 22.233 | 5,442 | +5,442 | 0.00% | 120,992 |
| 2010-12-13 | 2010-12-09 | 22.306 | 0 | -10,885 | ||
| 2010-12-10 | 2010-12-08 | 22.233 | 10,885 | -21,769 | 0.00% | 242,006 |
| 2010-12-09 | 2010-12-07 | 22.233 | 32,654 | +5,442 | 0.00% | 725,996 |
| 2010-12-08 | 2010-12-06 | 22.196 | 27,212 | +5,443 | 0.00% | 604,004 |
| 2010-12-07 | 2010-12-03 | 22.747 | 21,769 | +5,442 | 0.00% | 495,190 |
| 2010-12-06 | 2010-12-02 | 22.343 | 16,327 | +5,442 | 0.00% | 364,798 |
| 2010-11-30 | 2010-11-26 | 21.351 | 10,885 | -16,327 | 0.00% | 232,406 |
| 2010-11-29 | 2010-11-25 | 21.278 | 27,212 | +16,327 | 0.00% | 579,004 |
| 2010-11-26 | 2010-11-24 | 21.351 | 10,885 | -5,442 | 0.00% | 232,406 |
| 2010-11-23 | 2010-11-19 | 23.041 | 16,327 | +16,327 | 0.00% | 376,198 |
| 2010-11-16 | 2010-11-12 | 23.813 | 0 | -16,327 | ||
| 2010-11-15 | 2010-11-11 | 24.695 | 16,327 | +16,327 | 0.00% | 403,198 |
| 2010-11-11 | 2010-11-09 | 25.908 | 0 | -22,314 | ||
| 2010-11-10 | 2010-11-08 | 25.540 | 22,314 | +4,354 | 0.00% | 569,908 |
| 2010-11-09 | 2010-11-05 | 24.805 | 17,960 | -6,531 | 0.00% | 445,505 |
| 2010-11-08 | 2010-11-04 | 24.438 | 24,491 | +22,858 | 0.00% | 598,509 |
| 2010-11-05 | 2010-11-03 | 24.585 | 1,633 | -16,327 | 0.00% | 40,147 |
| 2010-11-04 | 2010-11-02 | 23.629 | 17,960 | +16,327 | 0.00% | 424,385 |
| 2010-10-22 | 2010-10-20 | 23.703 | 1,633 | -2,721 | 0.00% | 38,707 |
| 2010-10-21 | 2010-10-19 | 25.173 | 4,354 | +2,721 | 0.00% | 109,603 |
| 2010-10-15 | 2010-10-13 | 25.467 | 1,633 | -1,088 | 0.00% | 41,587 |
| 2010-10-14 | 2010-10-12 | 23.703 | 2,721 | -54,424 | 0.00% | 64,496 |
| 2010-10-06 | 2010-10-04 | 23.960 | 57,145 | -10,885 | 0.00% | 1,369,205 |
| 2010-10-05 | 2010-09-30 | 23.703 | 68,030 | +10,885 | 0.00% | 1,612,512 |
| 2010-09-13 | 2010-09-09 | 24.353 | 57,145 | +663 | 0.00% | 1,391,637 |
| 2010-09-09 | 2010-09-07 | 25.171 | 56,482 | -2,152 | 0.00% | 1,421,691 |
| 2010-09-08 | 2010-09-06 | 25.022 | 58,634 | +1,614 | 0.00% | 1,467,138 |
| 2010-09-07 | 2010-09-03 | 24.427 | 57,020 | -10,490 | 0.00% | 1,392,833 |
| 2010-09-06 | 2010-09-02 | 23.535 | 67,510 | +10,490 | 0.00% | 1,588,833 |
| 2010-09-01 | 2010-08-30 | 23.683 | 57,020 | -107,586 | 0.00% | 1,350,433 |
| 2010-08-30 | 2010-08-26 | 23.275 | 164,606 | -161,378 | 0.01% | 3,831,126 |
| 2010-08-27 | 2010-08-25 | 23.349 | 325,984 | +270,040 | 0.02% | 7,611,362 |
| 2010-08-24 | 2010-08-20 | 25.803 | 55,944 | +1,075 | 0.00% | 1,443,509 |
| 2010-08-17 | 2010-08-13 | 25.766 | 54,869 | -80,689 | 0.00% | 1,413,731 |
| 2010-08-16 | 2010-08-12 | 25.580 | 135,558 | +26,897 | 0.01% | 3,467,528 |
| 2010-08-13 | 2010-08-11 | 25.431 | 108,661 | -107,586 | 0.01% | 2,763,352 |
| 2010-08-12 | 2010-08-10 | 25.803 | 216,247 | -188,274 | 0.01% | 5,579,766 |
| 2010-08-11 | 2010-08-09 | 26.472 | 404,521 | -73,427 | 0.02% | 10,708,472 |
| 2010-08-10 | 2010-08-06 | 26.360 | 477,948 | +3,496 | 0.03% | 12,598,920 |
| 2010-08-09 | 2010-08-05 | 26.360 | 474,452 | +474,452 | 0.02% | 12,506,764 |
| 2010-07-22 | 2010-07-20 | 26.137 | 0 | -538 | ||
| 2010-07-14 | 2010-07-12 | 25.431 | 538 | -53,793 | 0.00% | 13,682 |
| 2010-07-13 | 2010-07-09 | 25.431 | 54,331 | +53,793 | 0.00% | 1,381,689 |
| 2010-06-14 | 2010-06-10 | 21.936 | 538 | -1,076 | 0.00% | 11,802 |
| 2010-05-26 | 2010-05-24 | 21.622 | 1,614 | +35 | 0.00% | 34,898 |
| 2010-05-10 | 2010-05-06 | 21.052 | 1,579 | -105,264 | 0.00% | 33,241 |
| 2010-05-07 | 2010-05-05 | 21.166 | 106,843 | +105,264 | 0.01% | 2,261,417 |
| 2010-04-23 | 2010-04-21 | 23.294 | 1,579 | -4,211 | 0.00% | 36,781 |
| 2010-04-22 | 2010-04-20 | 22.876 | 5,790 | +5,264 | 0.00% | 132,451 |
| 2010-04-19 | 2010-04-15 | 25.346 | 526 | +526 | 0.00% | 13,332 |
| 2010-04-08 | 2010-04-01 | 27.968 | 0 | -526 | ||
| 2010-03-11 | 2010-03-09 | 27.170 | 526 | -1,053 | 0.00% | 14,291 |
| 2010-03-10 | 2010-03-08 | 26.676 | 1,579 | -1,053 | 0.00% | 42,121 |
| 2010-03-04 | 2010-03-02 | 26.106 | 2,632 | -1,579 | 0.00% | 68,710 |
| 2010-03-03 | 2010-03-01 | 25.688 | 4,211 | -3,157 | 0.00% | 108,171 |
| 2010-03-02 | 2010-02-26 | 24.586 | 7,368 | +3,157 | 0.00% | 181,148 |
| 2010-02-22 | 2010-02-18 | 22.952 | 4,211 | -157,896 | 0.00% | 96,650 |
| 2010-02-19 | 2010-02-17 | 22.800 | 162,107 | +94,738 | 0.01% | 3,696,003 |
| 2010-02-18 | 2010-02-12 | 22.990 | 67,369 | +63,158 | 0.00% | 1,548,798 |
| 2010-02-17 | 2010-02-11 | 23.142 | 4,211 | -52,632 | 0.00% | 97,450 |
| 2010-02-12 | 2010-02-10 | 22.458 | 56,843 | +52,632 | 0.00% | 1,276,568 |
| 2010-02-09 | 2010-02-05 | 22.420 | 4,211 | -52,632 | 0.00% | 94,410 |
| 2010-02-08 | 2010-02-04 | 23.256 | 56,843 | -105,264 | 0.00% | 1,321,928 |
| 2010-02-05 | 2010-02-03 | 23.560 | 162,107 | -30,000 | 0.01% | 3,819,203 |
| 2010-02-04 | 2010-02-02 | 22.838 | 192,107 | +189,475 | 0.01% | 4,387,297 |
| 2010-02-03 | 2010-02-01 | 23.294 | 2,632 | -52,632 | 0.00% | 61,309 |
| 2010-02-02 | 2010-01-29 | 22.800 | 55,264 | -210,791 | 0.00% | 1,260,007 |
| 2010-02-01 | 2010-01-28 | 22.192 | 266,055 | +263,423 | 0.01% | 5,904,235 |
| 2010-01-26 | 2010-01-22 | 23.750 | 2,632 | -5,263 | 0.00% | 62,509 |
| 2010-01-21 | 2010-01-19 | 25.194 | 7,895 | +5,263 | 0.00% | 198,905 |
| 2010-01-19 | 2010-01-15 | 24.852 | 2,632 | -157,896 | 0.00% | 65,410 |
| 2010-01-18 | 2010-01-14 | 24.092 | 160,528 | +158,949 | 0.01% | 3,867,403 |
| 2010-01-14 | 2010-01-12 | 26.562 | 1,579 | +1,579 | 0.00% | 41,941 |
| 2010-01-11 | 2010-01-07 | 27.702 | 0 | -105,264 | ||
| 2010-01-06 | 2010-01-04 | 26.942 | 105,264 | +105,264 | 0.01% | 2,835,995 |
| 2010-01-05 | 2009-12-31 | 27.968 | 0 | -78,422 | ||
| 2010-01-04 | 2009-12-29 | 26.752 | 78,422 | -132,106 | 0.00% | 2,097,925 |
| 2009-12-30 | 2009-12-28 | 26.600 | 210,528 | +210,528 | 0.01% | 5,599,990 |
| 2009-12-29 | 2009-12-24 | 27.588 | 0 | -52,632 | ||
| 2009-12-23 | 2009-12-21 | 26.334 | 52,632 | +5,263 | 0.00% | 1,385,997 |
| 2009-12-21 | 2009-12-17 | 28.500 | 47,369 | -136,843 | 0.00% | 1,350,003 |
| 2009-12-18 | 2009-12-16 | 28.690 | 184,212 | +136,843 | 0.01% | 5,284,990 |
| 2009-12-17 | 2009-12-15 | 29.868 | 47,369 | +47,369 | 0.00% | 1,414,803 |
| 2009-12-04 | 2009-12-02 | 29.450 | 0 | -2,632 | ||
| 2009-12-03 | 2009-12-01 | 27.778 | 2,632 | +2,632 | 0.00% | 73,111 |
| 2009-10-08 | 2009-10-06 | 26.857 | 0 | -523 | ||
| 2009-09-30 | 2009-09-28 | 24.906 | 523 | +523 | 0.00% | 13,026 |
| 2009-09-28 | 2009-09-24 | 26.168 | 0 | -30,321 | ||
| 2009-09-25 | 2009-09-23 | 27.163 | 30,321 | +4,183 | 0.00% | 823,610 |
| 2009-09-24 | 2009-09-22 | 28.119 | 26,138 | +26,138 | 0.00% | 734,987 |
| 2009-09-09 | 2009-09-07 | 26.627 | 0 | -1,830 | ||
| 2009-08-14 | 2009-08-12 | 25.786 | 1,830 | -5,227 | 0.00% | 47,188 |
| 2009-08-13 | 2009-08-11 | 26.436 | 7,057 | +6,273 | 0.00% | 186,560 |
| 2009-08-12 | 2009-08-10 | 26.627 | 784 | +784 | 0.00% | 20,876 |
| 2009-07-31 | 2009-07-29 | 29.688 | 0 | -5,228 | ||
| 2009-07-30 | 2009-07-28 | 31.027 | 5,228 | +5,228 | 0.00% | 162,209 |
| 2009-07-02 | 2009-06-29 | 30.262 | 0 | -10,455 | ||
| 2009-06-30 | 2009-06-26 | 29.803 | 10,455 | +10,455 | 0.00% | 311,588 |
| 2009-06-29 | 2009-06-25 | 28.196 | 0 | -10,455 | ||
| 2009-06-23 | 2009-06-19 | 24.676 | 10,455 | +10,455 | 0.00% | 257,990 |
| 2009-06-15 | 2009-06-11 | 27.278 | 0 | -1,046 | ||
| 2009-06-12 | 2009-06-10 | 26.627 | 1,046 | -2,091 | 0.00% | 27,852 |
| 2009-06-11 | 2009-06-09 | 25.021 | 3,137 | -10,455 | 0.00% | 78,490 |
| 2009-06-10 | 2009-06-08 | 24.370 | 13,592 | +13,592 | 0.00% | 331,240 |
| 2009-06-01 | 2009-05-27 | 24.485 | 0 | -523 | ||
| 2009-05-29 | 2009-05-26 | 22.649 | 523 | -1,568 | 0.00% | 11,845 |
| 2009-05-27 | 2009-05-25 | 22.403 | 2,091 | -1,046 | 0.00% | 46,844 |
| 2009-05-26 | 2009-05-22 | 20.391 | 3,137 | +36 | 0.00% | 63,966 |
| 2009-05-20 | 2009-05-18 | 21.938 | 3,101 | +2,067 | 0.00% | 68,031 |
| 2009-05-18 | 2009-05-14 | 21.319 | 1,034 | +1,034 | 0.00% | 22,044 |
| 2009-05-15 | 2009-05-13 | 21.668 | 0 | -517 | ||
| 2009-05-14 | 2009-05-12 | 20.352 | 517 | +517 | 0.00% | 10,522 |
| 2009-05-12 | 2009-05-08 | 19.172 | 0 | -1,034 | ||
| 2009-05-08 | 2009-05-06 | 19.095 | 1,034 | -1,034 | 0.00% | 19,744 |
| 2009-05-07 | 2009-05-05 | 18.746 | 2,068 | +1,034 | 0.00% | 38,767 |
| 2009-05-06 | 2009-05-04 | 18.553 | 1,034 | +1,034 | 0.00% | 19,184 |
| 2009-05-05 | 2009-04-30 | 16.889 | 0 | -2,068 | ||
| 2009-05-04 | 2009-04-29 | 15.264 | 2,068 | -4,135 | 0.00% | 31,566 |
| 2009-04-30 | 2009-04-28 | 13.871 | 6,203 | -3,101 | 0.00% | 86,043 |
| 2009-04-27 | 2009-04-23 | 14.045 | 9,304 | -3,102 | 0.00% | 130,677 |
| 2009-04-20 | 2009-04-16 | 15.419 | 12,406 | +6,203 | 0.00% | 191,286 |
| 2009-04-16 | 2009-04-14 | 15.516 | 6,203 | -2,067 | 0.00% | 96,243 |
| 2009-04-14 | 2009-04-08 | 13.001 | 8,270 | +6,202 | 0.00% | 107,515 |
| 2009-04-09 | 2009-04-07 | 14.896 | 2,068 | +1,551 | 0.00% | 30,806 |
| 2009-04-08 | 2009-04-06 | 15.341 | 517 | +517 | 0.00% | 7,932 |
| 2009-03-09 | 2009-03-05 | 9.170 | 0 | -5,169 | ||
| 2009-02-17 | 2009-02-13 | 9.673 | 5,169 | -15,507 | 0.00% | 50,000 |
| 2009-02-16 | 2009-02-12 | 9.131 | 20,676 | +10,338 | 0.00% | 188,800 |
| 2009-02-12 | 2009-02-10 | 9.770 | 10,338 | +5,169 | 0.00% | 101,000 |
| 2008-12-29 | 2008-12-22 | 11.453 | 5,169 | -10,338 | 0.00% | 59,200 |
| 2008-12-23 | 2008-12-19 | 11.937 | 15,507 | +15,507 | 0.00% | 185,100 |
| 2008-12-22 | 2008-12-18 | 12.362 | 0 | -10,338 | ||
| 2008-12-19 | 2008-12-17 | 11.221 | 10,338 | -5,169 | 0.00% | 116,000 |
| 2008-12-18 | 2008-12-16 | 10.563 | 15,507 | +5,169 | 0.00% | 163,800 |
| 2008-12-12 | 2008-12-10 | 11.550 | 10,338 | +10,338 | 0.00% | 119,400 |
| 2008-11-26 | 2008-11-24 | 7.081 | 0 | -5,169 | ||
| 2008-11-25 | 2008-11-21 | 7.255 | 5,169 | +5,169 | 0.00% | 37,500 |
| 2008-10-27 | 2008-10-23 | 8.125 | 0 | -2,068 | ||
| 2008-10-17 | 2008-10-15 | 7.796 | 2,068 | -51,690 | 0.00% | 16,123 |
| 2008-10-14 | 2008-10-10 | 7.448 | 53,758 | +51,690 | 0.00% | 400,402 |
| 2008-09-29 | 2008-09-25 | 7.642 | 2,068 | -103,380 | 0.00% | 15,803 |
| 2008-09-24 | 2008-09-22 | 9.247 | 105,448 | +103,380 | 0.01% | 975,122 |
| 2008-08-14 | 2008-08-12 | 16.638 | 2,068 | -51,690 | 0.00% | 34,407 |
| 2008-08-08 | 2008-08-05 | 17.992 | 53,758 | +51,690 | 0.00% | 967,206 |
| 2008-07-31 | 2008-07-29 | 18.766 | 2,068 | -2,067 | 0.00% | 38,807 |
| 2008-07-28 | 2008-07-24 | 20.468 | 4,135 | -49,623 | 0.00% | 84,636 |
| 2008-07-21 | 2008-07-17 | 17.721 | 53,758 | +51,690 | 0.00% | 952,646 |
| 2008-06-17 | 2008-06-13 | 21.346 | 2,068 | +29 | 0.00% | 44,143 |
| 2008-06-03 | 2008-05-30 | 25.505 | 2,039 | +2,039 | 0.00% | 52,004 |
| 2008-04-01 | 2008-03-28 | 26.996 | 0 | -2,039 | ||
| 2008-03-18 | 2008-03-14 | 22.130 | 2,039 | +2,039 | 0.00% | 45,124 |
| 2007-12-12 | 2007-12-10 | 41.200 | 0 | -510 | ||
| 2007-12-05 | 2007-12-03 | 44.339 | 510 | +510 | 0.00% | 22,613 |
| 2007-11-26 | 2007-11-22 | 38.846 | 0 | -1,019 | ||
| 2007-11-20 | 2007-11-16 | 43.849 | 1,019 | +1,019 | 0.00% | 44,682 |
| 2007-11-02 | 2007-10-31 | 53.658 | 0 | -510 | ||
| 2007-11-01 | 2007-10-30 | 51.598 | 510 | -1,019 | 0.00% | 26,315 |
| 2007-10-30 | 2007-10-26 | 47.576 | 1,529 | +510 | 0.00% | 72,744 |
| 2007-10-25 | 2007-10-23 | 46.889 | 1,019 | +1,019 | 0.00% | 47,780 |
| 2007-09-28 | 2007-09-25 | 46.889 | 0 | -255 | ||
| 2007-09-21 | 2007-09-19 | 44.535 | 255 | -764 | 0.00% | 11,356 |
| 2007-09-17 | 2007-09-13 | 41.102 | 1,019 | -2,549 | 0.00% | 41,883 |
| 2007-09-06 | 2007-09-04 | 40.710 | 3,568 | +26 | 0.00% | 145,254 |
| 2007-08-22 | 2007-08-20 | 35.374 | 3,542 | -1,518 | 0.00% | 125,296 |
| 2007-08-21 | 2007-08-17 | 31.817 | 5,060 | +1,012 | 0.00% | 160,995 |
| 2007-07-17 | 2007-07-13 | 38.694 | 4,048 | -1,012 | 0.00% | 156,635 |
| 2007-07-05 | 2007-07-03 | 35.572 | 5,060 | +1,012 | 0.00% | 179,994 |
| 2007-06-26 | 2007-06-22 | 35.730 | 4,048 | 0.00% | 144,636 |
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