History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.690 | 95,000 | +0 | 0.02% | 1,300,550 |
| 2025-10-13 | 2025-10-09 | 14.040 | 95,000 | +0 | 0.02% | 1,333,800 |
| 2025-10-10 | 2025-10-08 | 14.360 | 95,000 | +0 | 0.02% | 1,364,200 |
| 2025-10-09 | 2025-10-06 | 14.100 | 95,000 | +0 | 0.02% | 1,339,500 |
| 2025-10-08 | 2025-10-03 | 14.070 | 95,000 | +1,000 | 0.02% | 1,336,650 |
| 2025-10-06 | 2025-10-02 | 14.530 | 94,000 | +1,000 | 0.02% | 1,365,820 |
| 2025-10-03 | 2025-09-30 | 15.480 | 93,000 | +2,000 | 0.02% | 1,439,640 |
| 2025-10-02 | 2025-09-29 | 16.190 | 91,000 | -8,000 | 0.02% | 1,473,290 |
| 2025-09-30 | 2025-09-26 | 14.660 | 99,000 | +7,000 | 0.02% | 1,451,340 |
| 2025-09-29 | 2025-09-25 | 12.600 | 92,000 | -8,000 | 0.02% | 1,159,200 |
| 2025-09-26 | 2025-09-24 | 12.470 | 100,000 | +60,000 | 0.02% | 1,247,000 |
| 2025-09-19 | 2025-09-17 | 11.830 | 40,000 | +8,000 | 0.01% | 473,200 |
| 2025-09-10 | 2025-09-08 | 11.601 | 32,000 | +1,436 | 0.01% | 371,222 |
| 2025-08-20 | 2025-08-18 | 13.506 | 30,564 | -20,057 | 0.01% | 412,804 |
| 2025-08-15 | 2025-08-13 | 12.019 | 50,621 | -4,776 | 0.01% | 608,438 |
| 2025-08-11 | 2025-08-07 | 11.841 | 55,397 | +6,686 | 0.01% | 655,983 |
| 2025-07-11 | 2025-07-09 | 11.622 | 48,711 | -955 | 0.01% | 566,101 |
| 2025-06-10 | 2025-06-06 | 10.992 | 49,666 | +2,454 | 0.01% | 545,932 |
| 2025-05-23 | 2025-05-21 | 10.794 | 47,212 | +1,816 | 0.01% | 509,598 |
| 2025-04-01 | 2025-03-28 | 11.212 | 45,396 | +19,066 | 0.01% | 508,996 |
| 2025-02-25 | 2025-02-21 | 13.966 | 26,330 | -908 | 0.01% | 367,722 |
| 2025-02-21 | 2025-02-19 | 12.842 | 27,238 | -908 | 0.01% | 349,802 |
| 2025-02-18 | 2025-02-14 | 12.600 | 28,146 | -908 | 0.01% | 354,643 |
| 2025-02-14 | 2025-02-12 | 12.204 | 29,054 | -908 | 0.01% | 354,564 |
| 2024-12-27 | 2024-12-20 | 10.937 | 29,962 | +908 | 0.01% | 327,694 |
| 2024-10-17 | 2024-10-15 | 11.389 | 29,054 | +908 | 0.01% | 330,884 |
| 2024-10-08 | 2024-10-04 | 13.217 | 28,146 | -1,816 | 0.01% | 372,003 |
| 2024-09-17 | 2024-09-13 | 10.838 | 29,962 | +454 | 0.01% | 324,724 |
| 2024-09-11 | 2024-09-09 | 11.835 | 29,508 | +1,169 | 0.01% | 349,235 |
| 2024-08-30 | 2024-08-28 | 12.088 | 28,339 | +872 | 0.01% | 342,550 |
| 2024-08-21 | 2024-08-19 | 12.523 | 27,467 | +13,951 | 0.01% | 343,979 |
| 2024-08-07 | 2024-08-05 | 12.088 | 13,516 | +436 | 0.00% | 163,376 |
| 2024-07-26 | 2024-07-24 | 12.822 | 13,080 | +872 | 0.00% | 167,706 |
| 2024-06-25 | 2024-06-21 | 14.656 | 12,208 | -872 | 0.00% | 178,926 |
| 2024-06-18 | 2024-06-14 | 14.244 | 13,080 | -872 | 0.00% | 186,306 |
| 2024-06-12 | 2024-06-07 | 13.881 | 13,952 | +466 | 0.00% | 193,662 |
| 2024-06-06 | 2024-06-04 | 14.023 | 13,486 | +842 | 0.00% | 189,113 |
| 2024-05-29 | 2024-05-27 | 14.379 | 12,644 | +8,429 | 0.00% | 181,806 |
| 2024-05-17 | 2024-05-14 | 14.877 | 4,215 | -842 | 0.00% | 62,707 |
| 2024-04-05 | 2024-04-02 | 13.145 | 5,057 | +842 | 0.00% | 66,474 |
| 2023-12-29 | 2023-12-27 | 14.235 | 4,215 | +843 | 0.00% | 60,002 |
| 2023-12-28 | 2023-12-22 | 13.971 | 3,372 | +39 | 0.00% | 47,111 |
| 2023-12-21 | 2023-12-19 | 16.108 | 3,333 | +1,667 | 0.00% | 53,687 |
| 2023-12-14 | 2023-12-12 | 17.980 | 1,666 | +833 | 0.00% | 29,955 |
| 2023-12-06 | 2023-12-04 | 18.004 | 833 | -1,666 | 0.00% | 14,997 |
| 2023-12-05 | 2023-12-01 | 17.380 | 2,499 | +833 | 0.00% | 43,433 |
| 2023-11-08 | 2023-11-06 | 17.956 | 1,666 | -2,083 | 0.00% | 29,915 |
| 2023-10-31 | 2023-10-27 | 16.684 | 3,749 | +833 | 0.00% | 62,548 |
| 2023-09-12 | 2023-09-07 | 20.698 | 2,916 | +258 | 0.00% | 60,355 |
| 2023-09-11 | 2023-09-06 | 21.093 | 2,658 | -1,519 | 0.00% | 56,064 |
| 2023-09-06 | 2023-09-04 | 20.856 | 4,177 | -760 | 0.00% | 87,114 |
| 2023-08-22 | 2023-08-18 | 18.565 | 4,937 | +760 | 0.00% | 91,654 |
| 2023-08-15 | 2023-08-11 | 19.249 | 4,177 | +759 | 0.00% | 80,405 |
| 2023-08-09 | 2023-08-07 | 20.461 | 3,418 | -759 | 0.00% | 69,935 |
| 2023-06-06 | 2023-06-02 | 20.070 | 4,177 | +110 | 0.00% | 83,832 |
| 2023-06-02 | 2023-05-31 | 19.123 | 4,067 | +370 | 0.00% | 77,775 |
| 2023-04-11 | 2023-04-04 | 19.800 | 3,697 | +739 | 0.00% | 73,199 |
| 2023-04-03 | 2023-03-30 | 18.880 | 2,958 | +740 | 0.00% | 55,847 |
| 2023-03-30 | 2023-03-28 | 19.772 | 2,218 | +1,109 | 0.00% | 43,855 |
| 2023-03-16 | 2023-03-14 | 22.396 | 1,109 | +739 | 0.00% | 24,837 |
| 2023-03-14 | 2023-03-10 | 24.290 | 370 | -369 | 0.00% | 8,987 |
| 2023-03-10 | 2023-03-08 | 26.291 | 739 | +739 | 0.00% | 19,429 |
| 2022-12-14 | 2022-12-12 | 22.045 | 0 | -739 | ||
| 2022-12-08 | 2022-12-06 | 22.126 | 739 | -740 | 0.00% | 16,351 |
| 2022-12-05 | 2022-12-01 | 21.747 | 1,479 | -1,479 | 0.00% | 32,164 |
| 2022-11-14 | 2022-11-10 | 18.555 | 2,958 | +370 | 0.00% | 54,887 |
| 2022-09-29 | 2022-09-27 | 19.502 | 2,588 | +739 | 0.00% | 50,471 |
| 2022-09-09 | 2022-09-07 | 24.012 | 1,849 | +100 | 0.00% | 44,398 |
| 2022-08-12 | 2022-08-10 | 21.439 | 1,749 | +700 | 0.00% | 37,497 |
| 2022-07-25 | 2022-07-21 | 23.297 | 1,049 | +699 | 0.00% | 24,439 |
| 2022-06-07 | 2022-06-02 | 23.170 | 350 | +9 | 0.00% | 8,109 |
| 2022-03-25 | 2022-03-23 | 24.108 | 341 | +341 | 0.00% | 8,221 |
| 2022-01-28 | 2022-01-26 | 31.411 | 0 | -317 | ||
| 2022-01-03 | 2021-12-29 | 28.229 | 317 | +317 | 0.00% | 8,949 |
| 2021-12-06 | 2021-12-02 | 28.103 | 0 | -317 | ||
| 2021-11-23 | 2021-11-19 | 26.496 | 317 | +317 | 0.00% | 8,399 |
| 2021-09-02 | 2021-08-31 | 27.987 | 0 | -622 | ||
| 2021-08-26 | 2021-08-24 | 25.317 | 622 | +622 | 0.00% | 15,747 |
| 2021-08-12 | 2021-08-10 | 26.410 | 0 | -1,243 | ||
| 2021-08-03 | 2021-07-30 | 29.177 | 1,243 | +1,243 | 0.00% | 36,267 |
| 2021-06-23 | 2021-06-21 | 33.536 | 0 | -1,243 | ||
| 2021-06-07 | 2021-06-03 | 36.997 | 1,243 | +13 | 0.00% | 45,988 |
| 2021-05-26 | 2021-05-24 | 35.778 | 1,230 | +1,230 | 0.00% | 44,007 |
| 2021-02-09 | 2021-02-05 | 30.769 | 0 | -615 | ||
| 2021-02-08 | 2021-02-04 | 31.224 | 615 | +615 | 0.00% | 19,203 |
| 2021-01-07 | 2021-01-05 | 27.646 | 0 | -307 | ||
| 2020-12-18 | 2020-12-16 | 26.248 | 307 | +307 | 0.00% | 8,058 |
| 2020-10-20 | 2020-10-16 | 28.460 | 0 | -307 | ||
| 2020-09-09 | 2020-09-07 | 30.505 | 307 | +4 | 0.00% | 9,365 |
| 2020-09-04 | 2020-09-02 | 33.473 | 303 | +303 | 0.00% | 10,142 |
| 2020-09-02 | 2020-08-31 | 32.781 | 0 | -1,213 | ||
| 2020-09-01 | 2020-08-28 | 34.710 | 1,213 | -3,639 | 0.00% | 42,103 |
| 2020-08-27 | 2020-08-25 | 37.431 | 4,852 | +1,213 | 0.00% | 181,614 |
| 2020-08-25 | 2020-08-21 | 37.761 | 3,639 | +3,639 | 0.00% | 137,411 |
| 2020-07-16 | 2020-07-14 | 39.739 | 0 | -20,013 | ||
| 2020-07-13 | 2020-07-09 | 41.636 | 20,013 | +20,013 | 0.01% | 833,253 |
| 2020-03-31 | 2020-03-27 | 31.025 | 0 | -29,345 | ||
| 2020-03-23 | 2020-03-19 | 28.153 | 29,345 | -2,096 | 0.01% | 826,148 |
| 2020-03-11 | 2020-03-09 | 34.231 | 31,441 | +29,345 | 0.01% | 1,076,258 |
| 2020-03-09 | 2020-03-05 | 37.988 | 2,096 | -299 | 0.00% | 79,623 |
| 2020-03-06 | 2020-03-04 | 37.738 | 2,395 | +598 | 0.00% | 90,382 |
| 2020-03-05 | 2020-03-03 | 38.072 | 1,797 | -2,994 | 0.00% | 68,415 |
| 2020-03-03 | 2020-02-28 | 35.901 | 4,791 | +1,797 | 0.00% | 172,001 |
| 2020-02-28 | 2020-02-26 | 36.569 | 2,994 | -1,797 | 0.00% | 109,487 |
| 2020-02-18 | 2020-02-14 | 36.569 | 4,791 | +1,797 | 0.00% | 175,201 |
| 2020-02-17 | 2020-02-13 | 38.740 | 2,994 | -4,492 | 0.00% | 115,986 |
| 2020-02-14 | 2020-02-12 | 43.749 | 7,486 | +5,989 | 0.00% | 327,505 |
| 2020-02-13 | 2020-02-11 | 42.831 | 1,497 | -2,695 | 0.00% | 64,117 |
| 2020-02-12 | 2020-02-10 | 45.335 | 4,192 | -5,989 | 0.00% | 190,045 |
| 2020-02-11 | 2020-02-07 | 46.170 | 10,181 | +9,882 | 0.00% | 470,059 |
| 2020-01-13 | 2020-01-09 | 32.327 | 299 | -5,690 | 0.00% | 9,666 |
| 2020-01-03 | 2019-12-31 | 30.591 | 5,989 | +5,690 | 0.00% | 183,209 |
| 2019-12-23 | 2019-12-19 | 30.524 | 299 | -1,797 | 0.00% | 9,127 |
| 2019-12-12 | 2019-12-10 | 30.992 | 2,096 | +1,797 | 0.00% | 64,958 |
| 2019-09-10 | 2019-09-06 | 32.551 | 299 | +2 | 0.00% | 9,733 |
| 2019-08-30 | 2019-08-28 | 36.523 | 297 | -1,783 | 0.00% | 10,847 |
| 2019-08-01 | 2019-07-30 | 33.493 | 2,080 | -1,188 | 0.00% | 69,665 |
| 2019-06-25 | 2019-06-21 | 31.911 | 3,268 | +2,080 | 0.00% | 104,285 |
| 2019-06-21 | 2019-06-19 | 32.416 | 1,188 | +891 | 0.00% | 38,510 |
| 2019-06-11 | 2019-06-06 | 32.765 | 297 | +2 | 0.00% | 9,731 |
| 2019-03-29 | 2019-03-27 | 31.985 | 295 | -17,395 | 0.00% | 9,436 |
| 2019-03-28 | 2019-03-26 | 32.562 | 17,690 | +5,897 | 0.01% | 576,014 |
| 2019-03-27 | 2019-03-25 | 32.867 | 11,793 | +11,498 | 0.00% | 387,598 |
| 2018-09-11 | 2018-09-07 | 28.229 | 295 | +2 | 0.00% | 8,328 |
| 2018-06-28 | 2018-06-26 | 29.014 | 293 | -1,465 | 0.00% | 8,501 |
| 2018-05-28 | 2018-05-24 | 37.728 | 1,758 | +9 | 0.00% | 66,326 |
| 2018-03-22 | 2018-03-20 | 37.385 | 1,749 | -74,639 | 0.00% | 65,387 |
| 2018-03-12 | 2018-03-08 | 35.499 | 76,388 | -37,028 | 0.02% | 2,711,689 |
| 2018-02-13 | 2018-02-09 | 30.697 | 113,416 | +874 | 0.04% | 3,481,543 |
| 2018-01-09 | 2018-01-05 | 39.014 | 112,542 | -17,493 | 0.04% | 4,390,767 |
| 2017-12-29 | 2017-12-27 | 35.156 | 130,035 | +291 | 0.04% | 4,571,497 |
| 2017-12-11 | 2017-12-07 | 36.442 | 129,744 | +18,369 | 0.04% | 4,728,143 |
| 2017-12-08 | 2017-12-06 | 42.873 | 111,375 | +34,695 | 0.04% | 4,774,986 |
| 2017-12-07 | 2017-12-05 | 42.616 | 76,680 | -68,516 | 0.02% | 3,267,780 |
| 2017-12-06 | 2017-12-04 | 42.873 | 145,196 | +65,309 | 0.05% | 6,224,995 |
| 2017-11-16 | 2017-11-14 | 45.445 | 79,887 | +4,082 | 0.03% | 3,630,499 |
| 2017-11-15 | 2017-11-13 | 45.445 | 75,805 | +874 | 0.02% | 3,444,991 |
| 2017-11-10 | 2017-11-08 | 45.874 | 74,931 | -64,726 | 0.02% | 3,437,397 |
| 2017-11-09 | 2017-11-07 | 45.617 | 139,657 | +20,410 | 0.04% | 6,370,723 |
| 2017-11-08 | 2017-11-06 | 46.131 | 119,247 | +37,319 | 0.04% | 5,501,031 |
| 2017-11-07 | 2017-11-03 | 43.988 | 81,928 | -12,828 | 0.03% | 3,603,828 |
| 2017-11-03 | 2017-11-01 | 45.445 | 94,756 | -67,351 | 0.03% | 4,306,227 |
| 2017-11-02 | 2017-10-31 | 44.073 | 162,107 | +1,167 | 0.05% | 7,144,622 |
| 2017-11-01 | 2017-10-30 | 44.073 | 160,940 | -56,854 | 0.05% | 7,093,188 |
| 2017-10-31 | 2017-10-27 | 44.588 | 217,794 | -243,160 | 0.07% | 9,710,993 |
| 2017-10-30 | 2017-10-26 | 44.588 | 460,954 | +18,660 | 0.15% | 20,553,003 |
| 2017-10-27 | 2017-10-25 | 45.703 | 442,294 | +344,039 | 0.14% | 20,214,017 |
| 2017-10-19 | 2017-10-17 | 46.046 | 98,255 | -2,916 | 0.03% | 4,524,216 |
| 2017-10-18 | 2017-10-16 | 47.160 | 101,171 | +11,663 | 0.03% | 4,771,260 |
| 2017-10-17 | 2017-10-13 | 47.675 | 89,508 | -167,647 | 0.03% | 4,267,279 |
| 2017-09-26 | 2017-09-22 | 46.903 | 257,155 | -11,953 | 0.09% | 12,061,371 |
| 2017-09-25 | 2017-09-21 | 48.104 | 269,108 | +17,493 | 0.09% | 12,945,053 |
| 2017-09-21 | 2017-09-19 | 48.361 | 251,615 | +2,916 | 0.09% | 12,168,302 |
| 2017-09-19 | 2017-09-15 | 49.047 | 248,699 | +150,152 | 0.09% | 12,198,032 |
| 2017-09-18 | 2017-09-14 | 50.596 | 98,547 | -671,372 | 0.03% | 4,986,107 |
| 2017-09-15 | 2017-09-13 | 50.940 | 769,919 | +563,929 | 0.27% | 39,220,003 |
| 2017-09-14 | 2017-09-12 | 52.145 | 205,990 | -576,131 | 0.07% | 10,741,369 |
| 2017-09-13 | 2017-09-11 | 51.285 | 782,121 | +371,885 | 0.27% | 40,110,778 |
| 2017-09-12 | 2017-09-08 | 52.489 | 410,236 | +329,467 | 0.14% | 21,532,997 |
| 2017-09-11 | 2017-09-07 | 52.920 | 80,769 | -762,074 | 0.03% | 4,274,258 |
| 2017-09-08 | 2017-09-06 | 54.985 | 842,843 | +488,680 | 0.29% | 46,343,457 |
| 2017-09-07 | 2017-09-05 | 54.727 | 354,163 | -485,194 | 0.12% | 19,382,116 |
| 2017-09-06 | 2017-09-04 | 55.759 | 839,357 | +599,375 | 0.29% | 46,801,805 |
| 2017-09-05 | 2017-09-01 | 54.813 | 239,982 | +95,295 | 0.08% | 13,154,035 |
| 2017-09-04 | 2017-08-31 | 49.564 | 144,687 | +70,019 | 0.05% | 7,171,217 |
| 2017-09-01 | 2017-08-30 | 44.745 | 74,668 | -840,228 | 0.03% | 3,341,017 |
| 2017-08-31 | 2017-08-29 | 43.110 | 914,896 | +747,838 | 0.32% | 39,441,220 |
| 2017-08-30 | 2017-08-28 | 41.991 | 167,058 | -228,361 | 0.06% | 7,015,005 |
| 2017-08-29 | 2017-08-25 | 41.733 | 395,419 | +320,751 | 0.14% | 16,502,136 |
| 2017-08-25 | 2017-08-22 | 41.045 | 74,668 | -36,317 | 0.03% | 3,064,741 |
| 2017-08-24 | 2017-08-21 | 40.959 | 110,985 | -14,526 | 0.04% | 4,545,819 |
| 2017-08-22 | 2017-08-18 | 39.496 | 125,511 | +43,871 | 0.04% | 4,957,188 |
| 2017-08-21 | 2017-08-17 | 39.324 | 81,640 | +6,972 | 0.03% | 3,210,407 |
| 2017-07-26 | 2017-07-24 | 36.743 | 74,668 | -2,324 | 0.03% | 2,743,489 |
| 2017-07-21 | 2017-07-19 | 38.119 | 76,992 | +2,324 | 0.03% | 2,934,879 |
| 2017-06-12 | 2017-06-08 | 36.140 | 74,668 | -2,614 | 0.03% | 2,698,514 |
| 2017-05-22 | 2017-05-18 | 37.690 | 77,282 | +354 | 0.03% | 2,912,745 |
| 2017-03-22 | 2017-03-20 | 43.049 | 76,928 | -81,844 | 0.03% | 3,311,703 |
| 2017-03-20 | 2017-03-16 | 40.110 | 158,772 | -57,262 | 0.06% | 6,368,388 |
| 2017-03-17 | 2017-03-15 | 40.110 | 216,034 | +34,415 | 0.08% | 8,665,183 |
| 2017-03-16 | 2017-03-14 | 39.246 | 181,619 | +104,691 | 0.06% | 7,127,788 |
| 2017-01-13 | 2017-01-11 | 39.505 | 76,928 | -289 | 0.03% | 3,039,053 |
| 2016-12-16 | 2016-12-14 | 36.912 | 77,217 | -2,025 | 0.03% | 2,850,220 |
| 2016-12-12 | 2016-12-08 | 37.863 | 79,242 | +37,018 | 0.03% | 3,000,317 |
| 2016-12-09 | 2016-12-07 | 37.863 | 42,224 | +290 | 0.01% | 1,598,715 |
| 2016-12-07 | 2016-12-05 | 39.505 | 41,934 | +2,024 | 0.01% | 1,656,609 |
| 2016-12-06 | 2016-12-02 | 40.456 | 39,910 | -3,181 | 0.01% | 1,614,601 |
| 2016-12-05 | 2016-12-01 | 41.493 | 43,091 | +5,495 | 0.01% | 1,787,992 |
| 2016-12-01 | 2016-11-29 | 41.839 | 37,596 | +3,181 | 0.01% | 1,572,985 |
| 2016-11-30 | 2016-11-28 | 42.963 | 34,415 | +31,523 | 0.01% | 1,478,570 |
| 2016-10-28 | 2016-10-26 | 45.038 | 2,892 | -3,181 | 0.00% | 130,249 |
| 2016-10-18 | 2016-10-14 | 46.248 | 6,073 | -579 | 0.00% | 280,863 |
| 2016-09-29 | 2016-09-27 | 46.334 | 6,652 | +3,471 | 0.00% | 308,216 |
| 2016-09-13 | 2016-09-09 | 47.985 | 3,181 | +12 | 0.00% | 152,641 |
| 2016-09-12 | 2016-09-08 | 46.944 | 3,169 | -4,322 | 0.00% | 148,765 |
| 2016-09-08 | 2016-09-06 | 46.770 | 7,491 | +4,322 | 0.00% | 350,357 |
| 2016-08-12 | 2016-08-10 | 44.601 | 3,169 | -1,153 | 0.00% | 141,341 |
| 2016-08-09 | 2016-08-05 | 45.295 | 4,322 | +288 | 0.00% | 195,766 |
| 2016-08-04 | 2016-08-01 | 44.341 | 4,034 | +1,153 | 0.00% | 178,871 |
| 2016-07-28 | 2016-07-26 | 44.948 | 2,881 | -5,186 | 0.00% | 129,496 |
| 2016-07-27 | 2016-07-25 | 46.163 | 8,067 | +2,593 | 0.00% | 372,397 |
| 2016-07-26 | 2016-07-22 | 46.510 | 5,474 | -288 | 0.00% | 254,596 |
| 2016-07-25 | 2016-07-21 | 44.601 | 5,762 | -2,305 | 0.00% | 256,992 |
| 2016-07-22 | 2016-07-20 | 45.816 | 8,067 | +2,017 | 0.00% | 369,597 |
| 2016-07-20 | 2016-07-18 | 42.952 | 6,050 | +2,305 | 0.00% | 259,862 |
| 2016-06-27 | 2016-06-23 | 43.473 | 3,745 | -289 | 0.00% | 162,807 |
| 2016-06-23 | 2016-06-21 | 43.386 | 4,034 | -2,881 | 0.00% | 175,020 |
| 2016-06-21 | 2016-06-17 | 42.692 | 6,915 | +2,881 | 0.00% | 295,216 |
| 2016-05-30 | 2016-05-26 | 38.440 | 4,034 | +289 | 0.00% | 155,068 |
| 2016-05-24 | 2016-05-20 | 38.268 | 3,745 | -7,779 | 0.00% | 143,312 |
| 2016-05-23 | 2016-05-19 | 39.662 | 11,524 | +52 | 0.00% | 457,068 |
| 2016-05-10 | 2016-05-06 | 41.493 | 11,472 | -3,155 | 0.00% | 476,005 |
| 2016-05-06 | 2016-05-04 | 43.585 | 14,627 | +3,729 | 0.01% | 637,516 |
| 2016-05-03 | 2016-04-28 | 43.411 | 10,898 | +3,154 | 0.00% | 473,088 |
| 2016-04-21 | 2016-04-19 | 46.636 | 7,744 | -1,720 | 0.00% | 361,148 |
| 2016-04-20 | 2016-04-18 | 44.195 | 9,464 | +5,736 | 0.00% | 418,262 |
| 2016-04-19 | 2016-04-15 | 44.805 | 3,728 | -1,148 | 0.00% | 167,034 |
| 2016-04-18 | 2016-04-14 | 45.503 | 4,876 | -4,301 | 0.00% | 221,871 |
| 2016-04-15 | 2016-04-13 | 45.154 | 9,177 | +286 | 0.00% | 414,378 |
| 2016-04-08 | 2016-04-06 | 37.832 | 8,891 | -573 | 0.00% | 336,361 |
| 2016-04-06 | 2016-04-01 | 38.529 | 9,464 | -2,295 | 0.00% | 364,639 |
| 2016-04-01 | 2016-03-30 | 38.442 | 11,759 | +2,295 | 0.00% | 452,038 |
| 2016-03-29 | 2016-03-23 | 38.791 | 9,464 | -1,721 | 0.00% | 367,114 |
| 2016-03-22 | 2016-03-18 | 37.657 | 11,185 | -4,302 | 0.00% | 421,197 |
| 2016-03-18 | 2016-03-16 | 35.129 | 15,487 | +11,472 | 0.01% | 544,049 |
| 2016-03-08 | 2016-03-04 | 35.391 | 4,015 | -574 | 0.00% | 142,095 |
| 2016-03-01 | 2016-02-26 | 34.240 | 4,589 | -1,721 | 0.00% | 157,129 |
| 2016-02-29 | 2016-02-25 | 33.752 | 6,310 | -4,875 | 0.00% | 212,976 |
| 2016-02-26 | 2016-02-24 | 34.659 | 11,185 | +1,721 | 0.00% | 387,657 |
| 2016-02-24 | 2016-02-22 | 35.565 | 9,464 | +4,875 | 0.00% | 336,590 |
| 2016-01-22 | 2016-01-20 | 32.915 | 4,589 | -1,434 | 0.00% | 151,048 |
| 2015-11-10 | 2015-11-06 | 45.154 | 6,023 | -2,868 | 0.00% | 271,962 |
| 2015-11-06 | 2015-11-04 | 45.328 | 8,891 | -3,441 | 0.00% | 403,014 |
| 2015-11-04 | 2015-11-02 | 36.786 | 12,332 | -1,434 | 0.00% | 453,640 |
| 2015-11-03 | 2015-10-30 | 37.483 | 13,766 | +1,434 | 0.00% | 515,991 |
| 2015-10-16 | 2015-10-14 | 35.391 | 12,332 | -10,325 | 0.00% | 436,441 |
| 2015-10-14 | 2015-10-12 | 36.786 | 22,657 | -28,680 | 0.01% | 833,452 |
| 2015-09-30 | 2015-09-25 | 34.589 | 51,337 | -286 | 0.02% | 1,775,693 |
| 2015-09-24 | 2015-09-22 | 35.827 | 51,623 | +6,883 | 0.02% | 1,849,485 |
| 2015-09-22 | 2015-09-18 | 33.125 | 44,740 | +3,441 | 0.02% | 1,481,990 |
| 2015-09-16 | 2015-09-14 | 29.498 | 41,299 | -2,007 | 0.01% | 1,218,248 |
| 2015-09-15 | 2015-09-11 | 31.172 | 43,306 | -12,906 | 0.02% | 1,349,930 |
| 2015-09-11 | 2015-09-09 | 31.840 | 56,212 | +318 | 0.02% | 1,789,810 |
| 2015-09-10 | 2015-09-08 | 31.209 | 55,894 | +43,346 | 0.02% | 1,744,404 |
| 2015-09-07 | 2015-09-02 | 31.244 | 12,548 | -7,414 | 0.00% | 392,052 |
| 2015-09-01 | 2015-08-28 | 30.858 | 19,962 | -2,852 | 0.01% | 615,997 |
| 2015-08-31 | 2015-08-27 | 30.403 | 22,814 | +10,266 | 0.01% | 693,605 |
| 2015-08-25 | 2015-08-21 | 30.438 | 12,548 | -5,703 | 0.00% | 381,932 |
| 2015-08-24 | 2015-08-20 | 29.666 | 18,251 | +5,703 | 0.01% | 541,438 |
| 2015-08-10 | 2015-08-06 | 35.066 | 12,548 | +571 | 0.00% | 440,014 |
| 2015-08-06 | 2015-08-04 | 36.206 | 11,977 | +2,851 | 0.00% | 433,641 |
| 2015-08-03 | 2015-07-30 | 37.784 | 9,126 | -1,711 | 0.00% | 344,818 |
| 2015-07-31 | 2015-07-29 | 37.609 | 10,837 | -3,992 | 0.00% | 407,566 |
| 2015-07-29 | 2015-07-27 | 36.294 | 14,829 | -7,129 | 0.01% | 538,201 |
| 2015-07-17 | 2015-07-15 | 40.852 | 21,958 | -10,267 | 0.01% | 897,038 |
| 2015-07-16 | 2015-07-14 | 43.745 | 32,225 | +4,563 | 0.01% | 1,409,696 |
| 2015-07-15 | 2015-07-13 | 43.658 | 27,662 | +2,852 | 0.01% | 1,207,661 |
| 2015-07-14 | 2015-07-10 | 40.589 | 24,810 | +1,426 | 0.01% | 1,007,024 |
| 2015-07-13 | 2015-07-09 | 41.466 | 23,384 | +13,118 | 0.01% | 969,643 |
| 2015-07-09 | 2015-07-07 | 30.788 | 10,266 | -2,282 | 0.00% | 316,073 |
| 2015-07-08 | 2015-07-06 | 37.083 | 12,548 | -3,992 | 0.00% | 465,315 |
| 2015-07-07 | 2015-07-03 | 43.044 | 16,540 | -1,426 | 0.01% | 711,949 |
| 2015-07-06 | 2015-07-02 | 47.340 | 17,966 | -2,281 | 0.01% | 850,506 |
| 2015-07-03 | 2015-06-30 | 51.986 | 20,247 | +2,281 | 0.01% | 1,052,561 |
| 2015-06-30 | 2015-06-26 | 56.632 | 17,966 | +1,711 | 0.01% | 1,017,457 |
| 2015-06-29 | 2015-06-25 | 59.525 | 16,255 | +5,989 | 0.01% | 967,584 |
| 2015-06-23 | 2015-06-19 | 63.032 | 10,266 | -27,092 | 0.00% | 647,086 |
| 2015-06-22 | 2015-06-18 | 64.435 | 37,358 | +9,696 | 0.01% | 2,407,149 |
| 2015-06-19 | 2015-06-17 | 59.788 | 27,662 | +856 | 0.01% | 1,653,864 |
| 2015-06-12 | 2015-06-10 | 59.613 | 26,806 | +5,703 | 0.01% | 1,597,986 |
| 2015-06-10 | 2015-06-08 | 59.175 | 21,103 | +571 | 0.01% | 1,248,763 |
| 2015-06-08 | 2015-06-04 | 59.964 | 20,532 | -2,852 | 0.01% | 1,231,174 |
| 2015-06-05 | 2015-06-03 | 63.733 | 23,384 | -24,810 | 0.01% | 1,490,339 |
| 2015-06-04 | 2015-06-02 | 64.172 | 48,194 | +26,806 | 0.02% | 3,092,687 |
| 2015-06-03 | 2015-06-01 | 65.574 | 21,388 | +1,711 | 0.01% | 1,402,503 |
| 2015-06-02 | 2015-05-29 | 68.117 | 19,677 | -285 | 0.01% | 1,340,330 |
| 2015-05-28 | 2015-05-26 | 68.732 | 19,962 | -285,458 | 0.01% | 1,372,030 |
| 2015-05-27 | 2015-05-22 | 65.031 | 305,420 | +1,566 | 0.11% | 19,861,804 |
| 2015-05-22 | 2015-05-20 | 67.322 | 303,854 | +113,484 | 0.11% | 20,456,116 |
| 2015-05-20 | 2015-05-18 | 66.793 | 190,370 | +12,484 | 0.07% | 12,715,474 |
| 2015-05-19 | 2015-05-15 | 66.529 | 177,886 | -2,837 | 0.06% | 11,834,600 |
| 2015-05-18 | 2015-05-14 | 63.357 | 180,723 | +167,389 | 0.06% | 11,450,044 |
| 2015-05-13 | 2015-05-11 | 48.906 | 13,334 | +5,674 | 0.00% | 652,106 |
| 2015-04-30 | 2015-04-28 | 42.649 | 7,660 | -3,405 | 0.00% | 326,692 |
| 2015-04-28 | 2015-04-24 | 44.059 | 11,065 | -567 | 0.00% | 487,513 |
| 2015-04-24 | 2015-04-22 | 45.116 | 11,632 | -2,837 | 0.00% | 524,794 |
| 2015-04-21 | 2015-04-17 | 39.124 | 14,469 | +567 | 0.01% | 566,091 |
| 2015-04-16 | 2015-04-14 | 43.971 | 13,902 | +1,419 | 0.00% | 611,284 |
| 2015-04-15 | 2015-04-13 | 46.086 | 12,483 | +567 | 0.00% | 575,288 |
| 2015-04-14 | 2015-04-10 | 47.319 | 11,916 | -12,767 | 0.00% | 563,858 |
| 2015-04-13 | 2015-04-09 | 44.411 | 24,683 | +2,837 | 0.01% | 1,096,209 |
| 2015-04-10 | 2015-04-08 | 45.733 | 21,846 | -8,511 | 0.01% | 999,089 |
| 2015-04-08 | 2015-04-01 | 32.216 | 30,357 | +9,079 | 0.01% | 977,980 |
| 2015-04-02 | 2015-03-31 | 29.995 | 21,278 | +5,674 | 0.01% | 638,242 |
| 2015-04-01 | 2015-03-30 | 30.665 | 15,604 | -81,425 | 0.01% | 478,498 |
| 2015-03-31 | 2015-03-27 | 26.576 | 97,029 | +53,621 | 0.03% | 2,578,682 |
| 2015-03-30 | 2015-03-26 | 27.881 | 43,408 | +12,767 | 0.02% | 1,210,239 |
| 2015-03-27 | 2015-03-25 | 27.140 | 30,641 | -108,093 | 0.01% | 831,608 |
| 2015-03-26 | 2015-03-24 | 25.272 | 138,734 | -5,675 | 0.05% | 3,506,121 |
| 2015-03-16 | 2015-03-12 | 23.263 | 144,409 | -567 | 0.05% | 3,359,410 |
| 2015-03-11 | 2015-03-09 | 23.792 | 144,976 | -567 | 0.05% | 3,449,250 |
| 2015-03-10 | 2015-03-06 | 23.369 | 145,543 | -852 | 0.05% | 3,401,181 |
| 2015-03-04 | 2015-03-02 | 23.510 | 146,395 | +568 | 0.05% | 3,441,731 |
| 2015-03-03 | 2015-02-27 | 23.228 | 145,827 | +20,994 | 0.05% | 3,387,257 |
| 2015-02-10 | 2015-02-06 | 23.721 | 124,833 | +14,470 | 0.04% | 2,961,211 |
| 2015-02-06 | 2015-02-04 | 23.792 | 110,363 | -4,540 | 0.04% | 2,625,742 |
| 2015-02-04 | 2015-02-02 | 23.686 | 114,903 | +1,419 | 0.04% | 2,721,607 |
| 2015-01-30 | 2015-01-28 | 24.426 | 113,484 | -56,742 | 0.04% | 2,771,997 |
| 2015-01-23 | 2015-01-21 | 24.003 | 170,226 | -83,978 | 0.06% | 4,085,995 |
| 2015-01-21 | 2015-01-19 | 22.805 | 254,204 | +38,584 | 0.09% | 5,797,110 |
| 2015-01-20 | 2015-01-16 | 23.334 | 215,620 | +36,882 | 0.08% | 5,031,203 |
| 2015-01-19 | 2015-01-15 | 23.545 | 178,738 | +26,669 | 0.06% | 4,208,412 |
| 2015-01-14 | 2015-01-12 | 23.580 | 152,069 | +113,484 | 0.05% | 3,585,846 |
| 2015-01-13 | 2015-01-09 | 24.497 | 38,585 | +38,585 | 0.01% | 945,210 |
| 2015-01-06 | 2015-01-02 | 23.792 | 0 | -141,855 | ||
| 2014-12-19 | 2014-12-17 | 24.109 | 141,855 | -42,273 | 0.05% | 3,419,996 |
| 2014-12-15 | 2014-12-11 | 23.122 | 184,128 | -7,093 | 0.06% | 4,257,440 |
| 2014-12-12 | 2014-12-10 | 21.889 | 191,221 | -1,418 | 0.07% | 4,185,545 |
| 2014-12-10 | 2014-12-08 | 21.430 | 192,639 | +1,418 | 0.07% | 4,128,313 |
| 2014-12-05 | 2014-12-03 | 22.135 | 191,221 | +2,837 | 0.07% | 4,232,725 |
| 2014-12-02 | 2014-11-28 | 22.911 | 188,384 | +4,256 | 0.07% | 4,316,008 |
| 2014-11-20 | 2014-11-18 | 22.770 | 184,128 | +30,073 | 0.06% | 4,192,540 |
| 2014-11-19 | 2014-11-17 | 22.981 | 154,055 | +568 | 0.05% | 3,540,367 |
| 2014-11-18 | 2014-11-14 | 23.298 | 153,487 | +38,584 | 0.05% | 3,576,003 |
| 2014-11-17 | 2014-11-13 | 23.545 | 114,903 | +1,419 | 0.04% | 2,705,407 |
| 2014-11-04 | 2014-10-31 | 23.298 | 113,484 | -111,215 | 0.04% | 2,643,997 |
| 2014-11-03 | 2014-10-30 | 22.593 | 224,699 | +568 | 0.08% | 5,076,729 |
| 2014-10-31 | 2014-10-29 | 23.052 | 224,131 | +85,113 | 0.08% | 5,166,596 |
| 2014-10-24 | 2014-10-22 | 23.827 | 139,018 | -41,989 | 0.05% | 3,312,398 |
| 2014-10-17 | 2014-10-15 | 23.016 | 181,007 | -22,130 | 0.06% | 4,166,136 |
| 2014-09-29 | 2014-09-25 | 23.757 | 203,137 | +23,265 | 0.07% | 4,825,850 |
| 2014-09-26 | 2014-09-24 | 24.321 | 179,872 | -23,265 | 0.06% | 4,374,591 |
| 2014-09-15 | 2014-09-11 | 25.061 | 203,137 | +56,742 | 0.07% | 5,090,770 |
| 2014-09-10 | 2014-09-05 | 25.589 | 146,395 | +56,743 | 0.05% | 3,746,172 |
| 2014-09-08 | 2014-09-04 | 26.083 | 89,652 | +6,809 | 0.03% | 2,338,388 |
| 2014-09-04 | 2014-09-02 | 26.682 | 82,843 | +1,093 | 0.03% | 2,210,390 |
| 2014-08-28 | 2014-08-26 | 27.539 | 81,750 | -1,400 | 0.03% | 2,251,306 |
| 2014-08-14 | 2014-08-12 | 28.682 | 83,150 | +1,400 | 0.03% | 2,384,900 |
| 2014-08-08 | 2014-08-06 | 26.039 | 81,750 | -27,437 | 0.03% | 2,128,667 |
| 2014-08-07 | 2014-08-05 | 26.110 | 109,187 | -4,760 | 0.04% | 2,850,892 |
| 2014-07-29 | 2014-07-25 | 25.181 | 113,947 | -39,195 | 0.04% | 2,869,356 |
| 2014-07-24 | 2014-07-22 | 25.396 | 153,142 | -33,596 | 0.05% | 3,889,165 |
| 2014-07-23 | 2014-07-21 | 24.146 | 186,738 | +33,596 | 0.07% | 4,508,913 |
| 2014-07-03 | 2014-06-30 | 25.574 | 153,142 | +34,436 | 0.05% | 3,916,515 |
| 2014-07-02 | 2014-06-27 | 25.646 | 118,706 | +560 | 0.04% | 3,044,315 |
| 2014-06-30 | 2014-06-26 | 25.717 | 118,146 | +14,558 | 0.04% | 3,038,393 |
| 2014-06-20 | 2014-06-18 | 26.753 | 103,588 | -31,636 | 0.04% | 2,771,301 |
| 2014-06-18 | 2014-06-16 | 26.610 | 135,224 | -5,600 | 0.05% | 3,598,343 |
| 2014-06-04 | 2014-05-30 | 24.931 | 140,824 | +17,078 | 0.05% | 3,510,949 |
| 2014-05-30 | 2014-05-28 | 25.289 | 123,746 | -32,756 | 0.04% | 3,129,370 |
| 2014-05-29 | 2014-05-27 | 25.794 | 156,502 | -6,999 | 0.05% | 4,036,781 |
| 2014-05-28 | 2014-05-26 | 25.758 | 163,501 | -51,807 | 0.06% | 4,211,389 |
| 2014-05-26 | 2014-05-22 | 23.584 | 215,308 | -46,926 | 0.08% | 5,077,810 |
| 2014-05-21 | 2014-05-19 | 22.316 | 262,234 | +5,521 | 0.09% | 5,852,010 |
| 2014-05-20 | 2014-05-16 | 22.570 | 256,713 | +8,281 | 0.09% | 5,793,903 |
| 2014-05-05 | 2014-04-30 | 23.946 | 248,432 | +55,207 | 0.09% | 5,949,005 |
| 2014-04-25 | 2014-04-23 | 26.482 | 193,225 | -14,354 | 0.07% | 5,117,007 |
| 2014-04-24 | 2014-04-22 | 26.265 | 207,579 | -31,468 | 0.07% | 5,452,011 |
| 2014-04-16 | 2014-04-14 | 25.178 | 239,047 | +52,999 | 0.09% | 6,018,710 |
| 2014-04-14 | 2014-04-10 | 26.699 | 186,048 | -57,967 | 0.07% | 4,967,385 |
| 2014-04-08 | 2014-04-04 | 26.229 | 244,015 | +32,020 | 0.09% | 6,400,154 |
| 2014-04-03 | 2014-04-01 | 27.678 | 211,995 | -76,462 | 0.08% | 5,867,516 |
| 2014-04-01 | 2014-03-28 | 25.685 | 288,457 | +110,414 | 0.10% | 7,409,052 |
| 2014-03-27 | 2014-03-25 | 27.967 | 178,043 | +109,862 | 0.06% | 4,979,406 |
| 2014-03-24 | 2014-03-20 | 29.272 | 68,181 | -33,952 | 0.02% | 1,995,768 |
| 2014-03-10 | 2014-03-06 | 32.749 | 102,133 | +16,562 | 0.04% | 3,344,798 |
| 2014-03-06 | 2014-03-04 | 30.395 | 85,571 | -80,050 | 0.03% | 2,600,901 |
| 2014-03-05 | 2014-03-03 | 29.706 | 165,621 | +55,207 | 0.06% | 4,919,994 |
| 2014-03-04 | 2014-02-28 | 30.177 | 110,414 | -128,909 | 0.04% | 3,331,996 |
| 2014-03-03 | 2014-02-27 | 30.684 | 239,323 | -91,919 | 0.09% | 7,343,501 |
| 2014-02-28 | 2014-02-26 | 29.815 | 331,242 | +4,416 | 0.12% | 9,875,988 |
| 2014-02-26 | 2014-02-24 | 30.105 | 326,826 | +94,956 | 0.12% | 9,839,045 |
| 2014-02-20 | 2014-02-18 | 30.214 | 231,870 | -66,248 | 0.08% | 7,005,610 |
| 2014-02-19 | 2014-02-17 | 30.684 | 298,118 | -91,920 | 0.11% | 9,147,595 |
| 2014-02-10 | 2014-02-06 | 27.714 | 390,038 | -6,073 | 0.14% | 10,809,452 |
| 2014-02-07 | 2014-02-05 | 27.098 | 396,111 | +49,135 | 0.14% | 10,733,808 |
| 2014-02-06 | 2014-02-04 | 28.149 | 346,976 | +4,968 | 0.12% | 9,766,879 |
| 2014-02-05 | 2014-01-30 | 28.692 | 342,008 | -22,083 | 0.12% | 9,812,887 |
| 2014-02-04 | 2014-01-28 | 28.583 | 364,091 | +24,844 | 0.13% | 10,406,922 |
| 2014-01-29 | 2014-01-27 | 27.641 | 339,247 | +3,312 | 0.12% | 9,377,258 |
| 2014-01-28 | 2014-01-24 | 28.366 | 335,935 | -52,723 | 0.12% | 9,529,110 |
| 2014-01-27 | 2014-01-23 | 29.308 | 388,658 | +27,604 | 0.14% | 11,390,728 |
| 2014-01-24 | 2014-01-22 | 29.706 | 361,054 | -11,042 | 0.13% | 10,725,594 |
| 2014-01-23 | 2014-01-21 | 30.141 | 372,096 | +30,088 | 0.13% | 11,215,371 |
| 2014-01-22 | 2014-01-20 | 29.670 | 342,008 | +27,604 | 0.12% | 10,147,417 |
| 2014-01-21 | 2014-01-17 | 30.576 | 314,404 | +5,520 | 0.11% | 9,613,153 |
| 2014-01-20 | 2014-01-16 | 31.011 | 308,884 | -5,520 | 0.11% | 9,578,655 |
| 2014-01-17 | 2014-01-15 | 31.626 | 314,404 | -24,843 | 0.11% | 9,943,462 |
| 2014-01-16 | 2014-01-14 | 29.743 | 339,247 | +60,175 | 0.12% | 10,090,078 |
| 2014-01-15 | 2014-01-13 | 31.699 | 279,072 | +67,077 | 0.10% | 8,846,259 |
| 2014-01-14 | 2014-01-10 | 32.206 | 211,995 | +5,245 | 0.08% | 6,827,516 |
| 2014-01-13 | 2014-01-09 | 32.532 | 206,750 | +19,046 | 0.07% | 6,726,005 |
| 2014-01-10 | 2014-01-08 | 33.402 | 187,704 | -84,467 | 0.07% | 6,269,599 |
| 2014-01-09 | 2014-01-07 | 30.902 | 272,171 | -2,484 | 0.10% | 8,410,585 |
| 2014-01-08 | 2014-01-06 | 31.518 | 274,655 | -64,592 | 0.10% | 8,656,495 |
| 2014-01-07 | 2014-01-03 | 27.533 | 339,247 | +20,978 | 0.12% | 9,340,389 |
| 2014-01-06 | 2014-01-02 | 26.917 | 318,269 | +25,396 | 0.11% | 8,566,797 |
| 2013-12-30 | 2013-12-24 | 25.178 | 292,873 | -48,859 | 0.10% | 7,373,938 |
| 2013-12-05 | 2013-12-03 | 27.315 | 341,732 | +15,734 | 0.12% | 9,334,527 |
| 2013-12-04 | 2013-12-02 | 25.721 | 325,998 | +2,761 | 0.12% | 8,385,107 |
| 2013-12-03 | 2013-11-29 | 27.424 | 323,237 | +6,624 | 0.12% | 8,864,460 |
| 2013-11-28 | 2013-11-26 | 29.380 | 316,613 | +8,834 | 0.11% | 9,302,184 |
| 2013-11-26 | 2013-11-22 | 29.235 | 307,779 | +11,317 | 0.11% | 8,998,039 |
| 2013-11-21 | 2013-11-19 | 29.453 | 296,462 | +45,546 | 0.11% | 8,731,622 |
| 2013-11-20 | 2013-11-18 | 30.395 | 250,916 | +10,765 | 0.09% | 7,626,507 |
| 2013-11-19 | 2013-11-15 | 30.431 | 240,151 | +30,916 | 0.09% | 7,308,008 |
| 2013-11-18 | 2013-11-14 | 30.612 | 209,235 | +3,589 | 0.07% | 6,405,107 |
| 2013-11-15 | 2013-11-13 | 30.177 | 205,646 | +13,801 | 0.07% | 6,205,840 |
| 2013-11-14 | 2013-11-12 | 31.192 | 191,845 | +26,224 | 0.07% | 5,983,964 |
| 2013-11-13 | 2013-11-11 | 32.568 | 165,621 | -54,379 | 0.06% | 5,393,994 |
| 2013-11-12 | 2013-11-08 | 29.634 | 220,000 | +30,916 | 0.08% | 6,519,455 |
| 2013-11-11 | 2013-11-07 | 31.047 | 189,084 | +72,045 | 0.07% | 5,870,444 |
| 2013-11-07 | 2013-11-05 | 32.134 | 117,039 | +6,625 | 0.04% | 3,760,881 |
| 2013-11-04 | 2013-10-31 | 32.351 | 110,414 | +110,414 | 0.04% | 3,571,996 |
| 2013-10-16 | 2013-10-11 | 61.923 | 0 | -1,201 | ||
| 2013-10-10 | 2013-10-08 | 58.802 | 1,201 | -2,804 | 0.00% | 70,621 |
| 2013-10-09 | 2013-10-07 | 60.051 | 4,005 | +3,004 | 0.00% | 240,503 |
| 2013-10-07 | 2013-10-03 | 50.562 | 1,001 | +1,001 | 0.00% | 50,613 |
| 2013-09-30 | 2013-09-26 | 48.190 | 0 | -27,234 | ||
| 2013-09-27 | 2013-09-25 | 47.341 | 27,234 | +26,033 | 0.01% | 1,289,296 |
| 2013-09-25 | 2013-09-23 | 45.594 | 1,201 | -1,202 | 0.00% | 54,758 |
| 2013-09-16 | 2013-09-12 | 44.045 | 2,403 | +1,402 | 0.00% | 105,841 |
| 2013-09-13 | 2013-09-11 | 45.394 | 1,001 | -3,204 | 0.00% | 45,439 |
| 2013-09-11 | 2013-09-09 | 43.846 | 4,205 | +1,402 | 0.00% | 184,371 |
| 2013-09-05 | 2013-09-03 | 46.194 | 2,803 | +30 | 0.00% | 129,482 |
| 2013-08-30 | 2013-08-28 | 46.598 | 2,773 | -990 | 0.00% | 129,216 |
| 2013-08-29 | 2013-08-27 | 45.740 | 3,763 | -991 | 0.00% | 172,118 |
| 2013-08-28 | 2013-08-26 | 45.487 | 4,754 | +1,783 | 0.00% | 216,246 |
| 2013-08-27 | 2013-08-23 | 46.800 | 2,971 | -594 | 0.00% | 139,042 |
| 2013-08-23 | 2013-08-21 | 46.295 | 3,565 | +594 | 0.00% | 165,041 |
| 2013-08-22 | 2013-08-20 | 46.093 | 2,971 | +792 | 0.00% | 136,942 |
| 2013-08-21 | 2013-08-19 | 47.708 | 2,179 | +2,179 | 0.00% | 103,957 |
| 2013-08-07 | 2013-08-05 | 46.194 | 0 | -1,188 | ||
| 2013-08-05 | 2013-08-01 | 46.345 | 1,188 | -397 | 0.00% | 55,058 |
| 2013-08-01 | 2013-07-30 | 46.648 | 1,585 | +1,585 | 0.00% | 73,938 |
| 2013-07-30 | 2013-07-26 | 46.244 | 0 | -1,188 | ||
| 2013-07-24 | 2013-07-22 | 45.538 | 1,188 | -1,189 | 0.00% | 54,099 |
| 2013-07-23 | 2013-07-19 | 44.074 | 2,377 | +1,189 | 0.00% | 104,763 |
| 2013-07-22 | 2013-07-18 | 45.235 | 1,188 | +1,188 | 0.00% | 53,739 |
| 2013-07-19 | 2013-07-17 | 49.627 | 0 | -1,981 | ||
| 2013-07-10 | 2013-07-08 | 54.650 | 1,981 | -1,981 | 0.00% | 108,262 |
| 2013-07-04 | 2013-07-02 | 52.883 | 3,962 | -1,980 | 0.00% | 209,523 |
| 2013-06-28 | 2013-06-26 | 46.951 | 5,942 | +5,942 | 0.00% | 278,984 |
| 2013-05-29 | 2013-05-27 | 42.111 | 0 | -30,702 | ||
| 2013-05-28 | 2013-05-24 | 39.147 | 30,702 | +373 | 0.02% | 1,201,882 |
| 2013-05-15 | 2013-05-13 | 35.263 | 30,329 | +30,329 | 0.02% | 1,069,483 |
| 2013-03-28 | 2013-03-26 | 23.866 | 0 | -391 | ||
| 2013-03-21 | 2013-03-19 | 21.822 | 391 | +391 | 0.00% | 8,532 |
| 2013-01-04 | 2013-01-02 | 27.035 | 0 | -8,414 | ||
| 2013-01-03 | 2012-12-31 | 28.312 | 8,414 | +6,262 | 0.00% | 238,220 |
| 2013-01-02 | 2012-12-27 | 29.130 | 2,152 | +2,152 | 0.00% | 62,688 |
| 2012-12-28 | 2012-12-24 | 29.181 | 0 | -11,740 | ||
| 2012-12-27 | 2012-12-20 | 29.079 | 11,740 | +11,740 | 0.01% | 341,387 |
| 2007-11-06 | 2007-11-02 | 52.136 | 0 |
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