History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.330 | 8,000 | +0 | 0.00% | 34,640 |
| 2025-10-13 | 2025-10-09 | 4.330 | 8,000 | +0 | 0.00% | 34,640 |
| 2025-10-10 | 2025-10-08 | 4.500 | 8,000 | +0 | 0.00% | 36,000 |
| 2025-10-09 | 2025-10-06 | 4.520 | 8,000 | +0 | 0.00% | 36,160 |
| 2025-10-08 | 2025-10-03 | 4.580 | 8,000 | +0 | 0.00% | 36,640 |
| 2025-10-06 | 2025-10-02 | 4.460 | 8,000 | +0 | 0.00% | 35,680 |
| 2025-10-03 | 2025-09-30 | 4.490 | 8,000 | +0 | 0.00% | 35,920 |
| 2025-10-02 | 2025-09-29 | 4.500 | 8,000 | +0 | 0.00% | 36,000 |
| 2025-09-30 | 2025-09-26 | 4.380 | 8,000 | +0 | 0.00% | 35,040 |
| 2025-09-29 | 2025-09-25 | 4.270 | 8,000 | +0 | 0.00% | 34,160 |
| 2025-09-26 | 2025-09-24 | 4.250 | 8,000 | +0 | 0.00% | 34,000 |
| 2025-09-25 | 2025-09-23 | 4.510 | 8,000 | +0 | 0.00% | 36,080 |
| 2025-09-24 | 2025-09-22 | 5.100 | 8,000 | +0 | 0.00% | 40,800 |
| 2025-09-23 | 2025-09-19 | 5.200 | 8,000 | +0 | 0.00% | 41,600 |
| 2025-09-22 | 2025-09-18 | 5.210 | 8,000 | +0 | 0.00% | 41,680 |
| 2025-09-19 | 2025-09-17 | 5.260 | 8,000 | +0 | 0.00% | 42,080 |
| 2025-09-18 | 2025-09-16 | 5.230 | 8,000 | +0 | 0.00% | 41,840 |
| 2025-09-17 | 2025-09-15 | 5.380 | 8,000 | +0 | 0.00% | 43,040 |
| 2025-09-16 | 2025-09-12 | 5.400 | 8,000 | +0 | 0.00% | 43,200 |
| 2025-09-15 | 2025-09-11 | 5.510 | 8,000 | +0 | 0.00% | 44,080 |
| 2025-09-12 | 2025-09-10 | 5.620 | 8,000 | +0 | 0.00% | 44,964 |
| 2025-09-11 | 2025-09-09 | 5.459 | 8,000 | +72 | 0.00% | 43,672 |
| 2025-09-10 | 2025-09-08 | 5.378 | 7,928 | +0 | 0.00% | 42,639 |
| 2025-09-09 | 2025-09-05 | 5.419 | 7,928 | +0 | 0.00% | 42,959 |
| 2025-09-08 | 2025-09-04 | 5.388 | 7,928 | +0 | 0.00% | 42,719 |
| 2025-09-05 | 2025-09-03 | 5.600 | 7,928 | +0 | 0.00% | 44,399 |
| 2025-09-04 | 2025-09-02 | 5.832 | 7,928 | +3,964 | 0.00% | 46,239 |
| 2025-08-04 | 2025-07-31 | 6.458 | 3,964 | +3,964 | 0.00% | 25,599 |
| 2025-07-31 | 2025-07-29 | 6.801 | 0 | -18,829 | ||
| 2025-07-30 | 2025-07-28 | 6.781 | 18,829 | +14,865 | 0.00% | 127,677 |
| 2025-07-17 | 2025-07-15 | 6.135 | 3,964 | +3,964 | 0.00% | 24,319 |
| 2025-07-10 | 2025-07-08 | 6.135 | 0 | -9,910 | ||
| 2025-07-09 | 2025-07-07 | 4.773 | 9,910 | +4,955 | 0.00% | 47,299 |
| 2025-07-08 | 2025-07-04 | 4.309 | 4,955 | -2,973 | 0.00% | 21,349 |
| 2025-07-07 | 2025-07-03 | 3.895 | 7,928 | -9,910 | 0.00% | 30,879 |
| 2025-07-04 | 2025-07-02 | 3.491 | 17,838 | -19,821 | 0.00% | 62,279 |
| 2025-07-03 | 2025-06-30 | 3.461 | 37,659 | +30,722 | 0.00% | 130,340 |
| 2025-07-02 | 2025-06-27 | 3.047 | 6,937 | +4,955 | 0.00% | 21,140 |
| 2025-06-27 | 2025-06-25 | 3.734 | 1,982 | -57,479 | 0.00% | 7,400 |
| 2025-06-25 | 2025-06-23 | 1.201 | 59,461 | +19,820 | 0.00% | 71,400 |
| 2025-05-28 | 2025-05-26 | 1.130 | 39,641 | +714 | 0.00% | 44,807 |
| 2025-02-10 | 2025-02-06 | 1.171 | 38,927 | +19,464 | 0.00% | 45,600 |
| 2024-10-14 | 2024-10-09 | 1.336 | 19,463 | +19,463 | 0.00% | 26,000 |
| 2024-10-04 | 2024-10-02 | 1.901 | 0 | -19,463 | ||
| 2024-10-02 | 2024-09-27 | 1.079 | 19,463 | +19,463 | 0.00% | 21,000 |
| 2024-09-23 | 2024-09-19 | 0.668 | 0 | -9,732 | ||
| 2024-09-11 | 2024-09-09 | 0.639 | 9,732 | +180 | 0.00% | 6,215 |
| 2024-05-28 | 2024-05-24 | 0.628 | 9,552 | +154 | 0.00% | 5,997 |
| 2023-09-11 | 2023-09-06 | 0.713 | 9,398 | +147 | 0.00% | 6,705 |
| 2023-05-25 | 2023-05-23 | 0.725 | 9,251 | +142 | 0.00% | 6,703 |
| 2022-09-07 | 2022-09-05 | 0.914 | 9,109 | +461 | 0.00% | 8,322 |
| 2022-06-02 | 2022-05-31 | 1.018 | 8,648 | +100 | 0.00% | 8,802 |
| 2021-12-08 | 2021-12-06 | 1.263 | 8,548 | -10,258 | 0.00% | 10,800 |
| 2021-09-03 | 2021-09-01 | 1.686 | 18,806 | +667 | 0.00% | 31,704 |
| 2021-05-27 | 2021-05-25 | 1.799 | 18,139 | +656 | 0.00% | 32,640 |
| 2021-02-17 | 2021-02-11 | 1.724 | 17,483 | -7,947 | 0.00% | 30,140 |
| 2021-01-28 | 2021-01-26 | 1.686 | 25,430 | +7,947 | 0.00% | 42,880 |
| 2021-01-25 | 2021-01-21 | 1.913 | 17,483 | -31,787 | 0.00% | 33,440 |
| 2021-01-21 | 2021-01-19 | 1.799 | 49,270 | +15,893 | 0.00% | 88,659 |
| 2021-01-14 | 2021-01-12 | 1.560 | 33,377 | -7,946 | 0.00% | 52,081 |
| 2021-01-12 | 2021-01-08 | 1.485 | 41,323 | +7,946 | 0.00% | 61,359 |
| 2021-01-08 | 2021-01-06 | 1.372 | 33,377 | -23,840 | 0.00% | 45,780 |
| 2021-01-06 | 2021-01-04 | 1.296 | 57,217 | -15,894 | 0.00% | 74,160 |
| 2021-01-05 | 2020-12-31 | 1.309 | 73,111 | +15,894 | 0.00% | 95,680 |
| 2020-08-21 | 2020-08-19 | 1.605 | 57,217 | +1,581 | 0.00% | 91,818 |
| 2020-06-11 | 2020-06-09 | 1.333 | 55,636 | -15,454 | 0.00% | 74,161 |
| 2020-05-27 | 2020-05-25 | 1.243 | 71,090 | +1,497 | 0.00% | 88,340 |
| 2020-05-12 | 2020-05-08 | 1.335 | 69,593 | +15,129 | 0.00% | 92,920 |
| 2020-01-22 | 2020-01-20 | 1.838 | 54,464 | +7,564 | 0.00% | 100,080 |
| 2020-01-09 | 2020-01-07 | 1.930 | 46,900 | -7,564 | 0.00% | 90,520 |
| 2020-01-06 | 2020-01-02 | 1.917 | 54,464 | -7,565 | 0.00% | 104,400 |
| 2020-01-02 | 2019-12-27 | 1.811 | 62,029 | +7,565 | 0.00% | 112,341 |
| 2019-11-12 | 2019-11-08 | 1.771 | 54,464 | -7,565 | 0.00% | 96,480 |
| 2019-09-02 | 2019-08-29 | 1.802 | 62,029 | +1,959 | 0.00% | 111,770 |
| 2019-08-30 | 2019-08-28 | 1.747 | 60,070 | -7,326 | 0.00% | 104,960 |
| 2019-06-03 | 2019-05-30 | 1.831 | 67,396 | +1,054 | 0.00% | 123,368 |
| 2019-04-02 | 2019-03-29 | 2.205 | 66,342 | -14,423 | 0.00% | 146,279 |
| 2019-03-20 | 2019-03-18 | 2.371 | 80,765 | +7,211 | 0.00% | 191,521 |
| 2019-03-19 | 2019-03-15 | 2.274 | 73,554 | +7,212 | 0.00% | 167,281 |
| 2019-03-07 | 2019-03-05 | 2.399 | 66,342 | -170,183 | 0.00% | 159,159 |
| 2019-03-04 | 2019-02-28 | 2.330 | 236,525 | +170,183 | 0.00% | 551,039 |
| 2019-03-01 | 2019-02-27 | 2.371 | 66,342 | +7,211 | 0.00% | 157,319 |
| 2019-02-27 | 2019-02-25 | 2.579 | 59,131 | -7,211 | 0.00% | 152,519 |
| 2019-02-26 | 2019-02-22 | 2.427 | 66,342 | -223,546 | 0.00% | 160,999 |
| 2019-02-20 | 2019-02-18 | 2.247 | 289,888 | +223,546 | 0.01% | 651,241 |
| 2018-09-07 | 2018-09-05 | 1.872 | 66,342 | -14,423 | 0.00% | 124,199 |
| 2018-09-04 | 2018-08-31 | 2.072 | 80,765 | +15,932 | 0.00% | 167,329 |
| 2018-08-29 | 2018-08-27 | 2.327 | 64,833 | +7,047 | 0.00% | 150,881 |
| 2018-07-19 | 2018-07-17 | 2.739 | 57,786 | -7,047 | 0.00% | 158,261 |
| 2018-07-17 | 2018-07-13 | 2.739 | 64,833 | +7,047 | 0.00% | 177,561 |
| 2018-06-22 | 2018-06-20 | 2.639 | 57,786 | +3,524 | 0.00% | 152,521 |
| 2018-06-12 | 2018-06-08 | 2.966 | 54,262 | +11,980 | 0.00% | 160,930 |
| 2018-05-30 | 2018-05-28 | 3.287 | 42,282 | +849 | 0.00% | 138,992 |
| 2018-05-18 | 2018-05-16 | 3.331 | 41,433 | +6,906 | 0.00% | 138,001 |
| 2018-04-27 | 2018-04-25 | 3.360 | 34,527 | -13,811 | 0.00% | 115,999 |
| 2018-04-16 | 2018-04-12 | 3.403 | 48,338 | +6,905 | 0.00% | 164,499 |
| 2018-04-13 | 2018-04-11 | 3.519 | 41,433 | -6,905 | 0.00% | 145,801 |
| 2018-03-21 | 2018-03-19 | 3.504 | 48,338 | +6,905 | 0.00% | 169,399 |
| 2018-03-14 | 2018-03-12 | 3.606 | 41,433 | -6,905 | 0.00% | 149,401 |
| 2018-03-13 | 2018-03-09 | 3.447 | 48,338 | +6,905 | 0.00% | 166,599 |
| 2018-03-08 | 2018-03-06 | 3.533 | 41,433 | -6,905 | 0.00% | 146,401 |
| 2018-03-02 | 2018-02-28 | 3.490 | 48,338 | +6,905 | 0.00% | 168,699 |
| 2018-02-28 | 2018-02-26 | 3.606 | 41,433 | -6,905 | 0.00% | 149,401 |
| 2018-02-09 | 2018-02-07 | 3.504 | 48,338 | +6,905 | 0.00% | 169,399 |
| 2018-01-29 | 2018-01-25 | 4.344 | 41,433 | +13,811 | 0.00% | 180,001 |
| 2018-01-22 | 2018-01-18 | 4.431 | 27,622 | -4,143 | 0.00% | 122,401 |
| 2018-01-18 | 2018-01-16 | 4.055 | 31,765 | -145,015 | 0.00% | 128,800 |
| 2018-01-15 | 2018-01-11 | 3.997 | 176,780 | +131,204 | 0.00% | 706,562 |
| 2018-01-10 | 2018-01-08 | 3.794 | 45,576 | +6,905 | 0.00% | 172,920 |
| 2017-12-29 | 2017-12-27 | 3.490 | 38,671 | -6,905 | 0.00% | 134,962 |
| 2017-12-21 | 2017-12-19 | 3.476 | 45,576 | +6,905 | 0.00% | 158,400 |
| 2017-12-18 | 2017-12-14 | 3.519 | 38,671 | -6,905 | 0.00% | 136,082 |
| 2017-12-15 | 2017-12-13 | 3.519 | 45,576 | -34,527 | 0.00% | 160,380 |
| 2017-12-12 | 2017-12-08 | 3.490 | 80,103 | +6,905 | 0.00% | 279,559 |
| 2017-12-06 | 2017-12-04 | 3.678 | 73,198 | -6,905 | 0.00% | 269,241 |
| 2017-12-05 | 2017-12-01 | 3.664 | 80,103 | +6,905 | 0.00% | 293,479 |
| 2017-11-24 | 2017-11-22 | 3.693 | 73,198 | +13,811 | 0.00% | 270,301 |
| 2017-11-08 | 2017-11-06 | 3.562 | 59,387 | -6,905 | 0.00% | 211,560 |
| 2017-11-03 | 2017-11-01 | 3.635 | 66,292 | +6,905 | 0.00% | 240,959 |
| 2017-11-01 | 2017-10-30 | 3.606 | 59,387 | -13,811 | 0.00% | 214,140 |
| 2017-10-25 | 2017-10-23 | 3.664 | 73,198 | +13,811 | 0.00% | 268,181 |
| 2017-10-13 | 2017-10-11 | 3.678 | 59,387 | +20,716 | 0.00% | 218,440 |
| 2017-09-14 | 2017-09-12 | 3.722 | 38,671 | -6,905 | 0.00% | 143,922 |
| 2017-09-13 | 2017-09-11 | 3.635 | 45,576 | +6,905 | 0.00% | 165,660 |
| 2017-09-05 | 2017-09-01 | 3.818 | 38,671 | -6,098 | 0.00% | 147,658 |
| 2017-08-31 | 2017-08-29 | 3.818 | 44,769 | -6,783 | 0.00% | 170,942 |
| 2017-08-11 | 2017-08-09 | 3.936 | 51,552 | -73,936 | 0.00% | 202,921 |
| 2017-08-10 | 2017-08-08 | 4.025 | 125,488 | +73,936 | 0.00% | 505,052 |
| 2017-08-07 | 2017-08-03 | 3.907 | 51,552 | -2,713 | 0.00% | 201,401 |
| 2017-08-04 | 2017-08-02 | 3.907 | 54,265 | +6,783 | 0.00% | 212,000 |
| 2017-07-17 | 2017-07-13 | 3.597 | 47,482 | -13,566 | 0.00% | 170,801 |
| 2017-07-10 | 2017-07-06 | 3.435 | 61,048 | +13,566 | 0.00% | 209,700 |
| 2017-07-06 | 2017-07-04 | 3.523 | 47,482 | +9,497 | 0.00% | 167,301 |
| 2017-07-03 | 2017-06-29 | 3.627 | 37,985 | -6,784 | 0.00% | 137,758 |
| 2017-06-30 | 2017-06-28 | 3.582 | 44,769 | +6,784 | 0.00% | 160,382 |
| 2017-06-22 | 2017-06-20 | 3.700 | 37,985 | -6,784 | 0.00% | 140,558 |
| 2017-06-21 | 2017-06-19 | 3.641 | 44,769 | -20,349 | 0.00% | 163,022 |
| 2017-06-20 | 2017-06-16 | 3.494 | 65,118 | +6,783 | 0.00% | 227,520 |
| 2017-06-19 | 2017-06-15 | 3.523 | 58,335 | +6,783 | 0.00% | 205,541 |
| 2017-06-12 | 2017-06-08 | 3.745 | 51,552 | -5,426 | 0.00% | 193,041 |
| 2017-06-05 | 2017-06-01 | 3.597 | 56,978 | +6,783 | 0.00% | 204,960 |
| 2017-06-01 | 2017-05-29 | 3.858 | 50,195 | -5,762 | 0.00% | 193,652 |
| 2017-05-29 | 2017-05-25 | 3.798 | 55,957 | -13,323 | 0.00% | 212,521 |
| 2017-05-22 | 2017-05-18 | 3.528 | 69,280 | +6,662 | 0.00% | 244,401 |
| 2017-04-24 | 2017-04-20 | 3.528 | 62,618 | -26,646 | 0.00% | 220,900 |
| 2017-04-21 | 2017-04-19 | 3.513 | 89,264 | -6,662 | 0.00% | 313,560 |
| 2017-04-20 | 2017-04-18 | 3.558 | 95,926 | +33,308 | 0.00% | 341,281 |
| 2017-04-05 | 2017-03-31 | 3.783 | 62,618 | -33,308 | 0.00% | 236,880 |
| 2017-04-03 | 2017-03-30 | 3.708 | 95,926 | +39,969 | 0.00% | 355,681 |
| 2017-03-31 | 2017-03-29 | 3.828 | 55,957 | -6,661 | 0.00% | 214,201 |
| 2017-03-30 | 2017-03-28 | 3.918 | 62,618 | +19,984 | 0.00% | 245,340 |
| 2017-03-28 | 2017-03-24 | 4.023 | 42,634 | -6,661 | 0.00% | 171,522 |
| 2017-03-24 | 2017-03-22 | 3.933 | 49,295 | +6,661 | 0.00% | 193,880 |
| 2017-03-20 | 2017-03-16 | 4.083 | 42,634 | -3,997 | 0.00% | 174,082 |
| 2017-03-15 | 2017-03-13 | 3.963 | 46,631 | -13,323 | 0.00% | 184,802 |
| 2017-03-14 | 2017-03-10 | 3.843 | 59,954 | +6,662 | 0.00% | 230,402 |
| 2017-03-13 | 2017-03-09 | 3.813 | 53,292 | +6,661 | 0.00% | 203,200 |
| 2017-03-09 | 2017-03-07 | 3.948 | 46,631 | -26,646 | 0.00% | 184,102 |
| 2017-03-08 | 2017-03-06 | 3.888 | 73,277 | +26,646 | 0.00% | 284,902 |
| 2017-03-06 | 2017-03-02 | 3.993 | 46,631 | -26,646 | 0.00% | 186,202 |
| 2017-03-01 | 2017-02-27 | 3.948 | 73,277 | -6,661 | 0.00% | 289,302 |
| 2017-02-28 | 2017-02-24 | 4.008 | 79,938 | +33,307 | 0.00% | 320,400 |
| 2017-02-22 | 2017-02-20 | 4.143 | 46,631 | -22,649 | 0.00% | 193,202 |
| 2017-02-21 | 2017-02-17 | 4.158 | 69,280 | +26,646 | 0.00% | 288,082 |
| 2017-02-13 | 2017-02-09 | 4.203 | 42,634 | -13,323 | 0.00% | 179,202 |
| 2017-02-02 | 2017-01-27 | 3.843 | 55,957 | -6,661 | 0.00% | 215,041 |
| 2017-02-01 | 2017-01-25 | 3.693 | 62,618 | -1,999 | 0.00% | 231,240 |
| 2017-01-20 | 2017-01-18 | 3.708 | 64,617 | -1,998 | 0.00% | 239,592 |
| 2017-01-13 | 2017-01-11 | 3.618 | 66,615 | -6,662 | 0.00% | 241,000 |
| 2017-01-12 | 2017-01-10 | 3.573 | 73,277 | +6,662 | 0.00% | 261,802 |
| 2017-01-06 | 2017-01-04 | 3.603 | 66,615 | +6,661 | 0.00% | 240,000 |
| 2017-01-04 | 2016-12-30 | 3.588 | 59,954 | -6,661 | 0.00% | 215,102 |
| 2017-01-03 | 2016-12-29 | 3.483 | 66,615 | +6,661 | 0.00% | 232,000 |
| 2016-12-29 | 2016-12-23 | 3.483 | 59,954 | -19,984 | 0.00% | 208,802 |
| 2016-12-28 | 2016-12-22 | 3.498 | 79,938 | +17,320 | 0.00% | 279,600 |
| 2016-12-23 | 2016-12-21 | 3.603 | 62,618 | -21,983 | 0.00% | 225,600 |
| 2016-12-22 | 2016-12-20 | 3.468 | 84,601 | -1,999 | 0.00% | 293,370 |
| 2016-12-21 | 2016-12-19 | 3.573 | 86,600 | +23,982 | 0.00% | 309,402 |
| 2016-12-15 | 2016-12-13 | 3.843 | 62,618 | -19,985 | 0.00% | 240,640 |
| 2016-12-13 | 2016-12-09 | 3.963 | 82,603 | +38,637 | 0.00% | 327,361 |
| 2016-12-09 | 2016-12-07 | 4.128 | 43,966 | -3,331 | 0.00% | 181,500 |
| 2016-12-08 | 2016-12-06 | 4.293 | 47,297 | -15,987 | 0.00% | 203,061 |
| 2016-12-07 | 2016-12-05 | 4.323 | 63,284 | +13,989 | 0.00% | 273,599 |
| 2016-12-06 | 2016-12-02 | 4.564 | 49,295 | -9,992 | 0.00% | 224,959 |
| 2016-12-05 | 2016-12-01 | 4.639 | 59,287 | +6,661 | 0.00% | 275,008 |
| 2016-12-02 | 2016-11-30 | 4.639 | 52,626 | -6,661 | 0.00% | 244,111 |
| 2016-11-30 | 2016-11-28 | 4.684 | 59,287 | +13,323 | 0.00% | 277,678 |
| 2016-11-24 | 2016-11-22 | 4.759 | 45,964 | -19,985 | 0.00% | 218,728 |
| 2016-11-23 | 2016-11-21 | 4.654 | 65,949 | +19,985 | 0.00% | 306,901 |
| 2016-11-21 | 2016-11-17 | 4.744 | 45,964 | -13,323 | 0.00% | 218,038 |
| 2016-11-16 | 2016-11-14 | 4.759 | 59,287 | +13,323 | 0.00% | 282,128 |
| 2016-11-11 | 2016-11-09 | 4.428 | 45,964 | +6,661 | 0.00% | 203,548 |
| 2016-10-20 | 2016-10-18 | 4.488 | 39,303 | -6,661 | 0.00% | 176,411 |
| 2016-10-19 | 2016-10-17 | 4.383 | 45,964 | +6,661 | 0.00% | 201,478 |
| 2016-10-11 | 2016-10-06 | 4.654 | 39,303 | -6,661 | 0.00% | 182,901 |
| 2016-10-06 | 2016-10-04 | 4.624 | 45,964 | -4,663 | 0.00% | 212,518 |
| 2016-09-29 | 2016-09-27 | 4.503 | 50,627 | +11,324 | 0.00% | 227,998 |
| 2016-09-23 | 2016-09-21 | 4.804 | 39,303 | -5,329 | 0.00% | 188,801 |
| 2016-09-21 | 2016-09-19 | 4.639 | 44,632 | -3,331 | 0.00% | 207,030 |
| 2016-09-20 | 2016-09-15 | 4.564 | 47,963 | -13,323 | 0.00% | 218,881 |
| 2016-09-19 | 2016-09-14 | 4.458 | 61,286 | -3,331 | 0.00% | 273,241 |
| 2016-09-15 | 2016-09-13 | 4.413 | 64,617 | +13,323 | 0.00% | 285,182 |
| 2016-09-14 | 2016-09-12 | 4.413 | 51,294 | +3,331 | 0.00% | 226,382 |
| 2016-09-13 | 2016-09-09 | 4.699 | 47,963 | +8,660 | 0.00% | 225,361 |
| 2016-09-01 | 2016-08-30 | 4.370 | 39,303 | +417 | 0.00% | 171,741 |
| 2016-08-26 | 2016-08-24 | 4.172 | 38,886 | -6,591 | 0.00% | 162,249 |
| 2016-08-25 | 2016-08-23 | 4.248 | 45,477 | +6,591 | 0.00% | 193,200 |
| 2016-08-23 | 2016-08-19 | 4.263 | 38,886 | -79,091 | 0.00% | 165,789 |
| 2016-08-22 | 2016-08-18 | 4.370 | 117,977 | -26,363 | 0.00% | 515,521 |
| 2016-08-19 | 2016-08-17 | 4.324 | 144,340 | +26,363 | 0.00% | 624,148 |
| 2016-08-17 | 2016-08-15 | 4.840 | 117,977 | +79,091 | 0.00% | 571,011 |
| 2016-08-08 | 2016-08-04 | 3.960 | 38,886 | -46,136 | 0.00% | 153,989 |
| 2016-08-05 | 2016-08-03 | 3.914 | 85,022 | +46,136 | 0.00% | 332,818 |
| 2016-07-28 | 2016-07-26 | 4.112 | 38,886 | -19,773 | 0.00% | 159,889 |
| 2016-07-22 | 2016-07-20 | 3.914 | 58,659 | +13,182 | 0.00% | 229,620 |
| 2016-07-21 | 2016-07-19 | 3.930 | 45,477 | +6,591 | 0.00% | 178,710 |
| 2016-07-11 | 2016-07-07 | 3.945 | 38,886 | -42,182 | 0.00% | 153,399 |
| 2016-07-08 | 2016-07-06 | 3.914 | 81,068 | -3,954 | 0.00% | 317,340 |
| 2016-07-07 | 2016-07-05 | 3.914 | 85,022 | +46,136 | 0.00% | 332,818 |
| 2016-07-06 | 2016-07-04 | 3.945 | 38,886 | -59,318 | 0.00% | 153,399 |
| 2016-07-05 | 2016-06-30 | 3.990 | 98,204 | +26,363 | 0.00% | 391,869 |
| 2016-07-04 | 2016-06-29 | 4.066 | 71,841 | +32,955 | 0.00% | 292,121 |
| 2016-06-22 | 2016-06-20 | 3.672 | 38,886 | -6,591 | 0.00% | 142,779 |
| 2016-06-21 | 2016-06-17 | 3.641 | 45,477 | -32,955 | 0.00% | 165,600 |
| 2016-06-20 | 2016-06-16 | 3.505 | 78,432 | +39,546 | 0.00% | 274,892 |
| 2016-06-17 | 2016-06-15 | 3.641 | 38,886 | -65,909 | 0.00% | 141,599 |
| 2016-06-14 | 2016-06-10 | 3.778 | 104,795 | +32,954 | 0.00% | 395,910 |
| 2016-06-13 | 2016-06-08 | 3.930 | 71,841 | +32,955 | 0.00% | 282,311 |
| 2016-06-01 | 2016-05-30 | 3.581 | 38,886 | -3,296 | 0.00% | 139,239 |
| 2016-05-31 | 2016-05-27 | 3.566 | 42,182 | -70,522 | 0.00% | 150,401 |
| 2016-05-30 | 2016-05-26 | 3.277 | 112,704 | +32,954 | 0.00% | 369,360 |
| 2016-05-27 | 2016-05-25 | 3.353 | 79,750 | +7,909 | 0.00% | 267,411 |
| 2016-05-26 | 2016-05-24 | 3.459 | 71,841 | +32,955 | 0.00% | 248,521 |
| 2016-05-25 | 2016-05-23 | 3.657 | 38,886 | -65,909 | 0.00% | 142,189 |
| 2016-05-24 | 2016-05-20 | 3.764 | 104,795 | -3,955 | 0.00% | 394,426 |
| 2016-05-23 | 2016-05-19 | 3.718 | 108,750 | +70,501 | 0.00% | 404,279 |
| 2016-05-12 | 2016-05-10 | 3.918 | 38,249 | -32,414 | 0.00% | 149,861 |
| 2016-05-11 | 2016-05-09 | 3.779 | 70,663 | +32,414 | 0.00% | 267,050 |
| 2016-05-09 | 2016-05-05 | 4.119 | 38,249 | -6,483 | 0.00% | 157,531 |
| 2016-05-05 | 2016-05-03 | 3.933 | 44,732 | +6,483 | 0.00% | 175,952 |
| 2016-04-22 | 2016-04-20 | 4.211 | 38,249 | +1,297 | 0.00% | 161,071 |
| 2016-04-20 | 2016-04-18 | 4.304 | 36,952 | +3,241 | 0.00% | 159,029 |
| 2016-03-22 | 2016-03-18 | 3.795 | 33,711 | -12,965 | 0.00% | 127,921 |
| 2016-03-21 | 2016-03-17 | 3.579 | 46,676 | -64,829 | 0.00% | 167,038 |
| 2016-03-18 | 2016-03-16 | 3.471 | 111,505 | +25,932 | 0.00% | 387,001 |
| 2016-03-17 | 2016-03-15 | 3.579 | 85,573 | +38,897 | 0.00% | 306,238 |
| 2016-03-09 | 2016-03-07 | 3.610 | 46,676 | -2,594 | 0.00% | 168,478 |
| 2016-03-03 | 2016-03-01 | 3.116 | 49,270 | -32,414 | 0.00% | 153,521 |
| 2016-03-02 | 2016-02-29 | 3.023 | 81,684 | +32,414 | 0.00% | 246,961 |
| 2016-03-01 | 2016-02-26 | 3.178 | 49,270 | -32,414 | 0.00% | 156,561 |
| 2016-02-25 | 2016-02-23 | 3.301 | 81,684 | +32,414 | 0.00% | 269,641 |
| 2016-02-24 | 2016-02-22 | 3.347 | 49,270 | -32,414 | 0.00% | 164,921 |
| 2016-02-22 | 2016-02-18 | 3.178 | 81,684 | +32,414 | 0.00% | 259,561 |
| 2016-02-17 | 2016-02-15 | 2.946 | 49,270 | -55,752 | 0.00% | 145,161 |
| 2016-02-16 | 2016-02-12 | 2.777 | 105,022 | +16,855 | 0.00% | 291,600 |
| 2016-02-15 | 2016-02-11 | 2.869 | 88,167 | +38,897 | 0.00% | 252,961 |
| 2016-02-04 | 2016-02-02 | 3.147 | 49,270 | -32,414 | 0.00% | 155,041 |
| 2016-02-02 | 2016-01-29 | 3.162 | 81,684 | +32,414 | 0.00% | 258,301 |
| 2016-01-26 | 2016-01-22 | 3.008 | 49,270 | -22,041 | 0.00% | 148,201 |
| 2016-01-25 | 2016-01-21 | 2.823 | 71,311 | -7,780 | 0.00% | 201,299 |
| 2016-01-22 | 2016-01-20 | 2.993 | 79,091 | +32,415 | 0.00% | 236,681 |
| 2016-01-14 | 2016-01-12 | 3.301 | 46,676 | +12,965 | 0.00% | 154,079 |
| 2015-12-16 | 2015-12-14 | 3.841 | 33,711 | -32,414 | 0.00% | 129,481 |
| 2015-12-14 | 2015-12-10 | 3.872 | 66,125 | +32,414 | 0.00% | 256,020 |
| 2015-12-11 | 2015-12-09 | 3.933 | 33,711 | -103,725 | 0.00% | 132,601 |
| 2015-12-09 | 2015-12-07 | 4.041 | 137,436 | +32,414 | 0.00% | 555,439 |
| 2015-12-08 | 2015-12-04 | 4.119 | 105,022 | +32,414 | 0.00% | 432,540 |
| 2015-12-07 | 2015-12-03 | 4.227 | 72,608 | +38,897 | 0.00% | 306,881 |
| 2015-12-04 | 2015-12-02 | 4.288 | 33,711 | -32,414 | 0.00% | 144,561 |
| 2015-12-03 | 2015-12-01 | 4.180 | 66,125 | +32,414 | 0.00% | 276,420 |
| 2015-12-02 | 2015-11-30 | 4.149 | 33,711 | -64,828 | 0.00% | 139,881 |
| 2015-11-30 | 2015-11-26 | 4.381 | 98,539 | +64,828 | 0.00% | 431,679 |
| 2015-11-27 | 2015-11-25 | 4.535 | 33,711 | -38,897 | 0.00% | 152,881 |
| 2015-11-26 | 2015-11-24 | 4.504 | 72,608 | -84,277 | 0.00% | 327,041 |
| 2015-11-25 | 2015-11-23 | 4.396 | 156,885 | +123,174 | 0.00% | 689,701 |
| 2015-11-24 | 2015-11-20 | 5.013 | 33,711 | -90,759 | 0.00% | 169,001 |
| 2015-11-23 | 2015-11-19 | 4.952 | 124,470 | +32,414 | 0.00% | 616,318 |
| 2015-11-20 | 2015-11-18 | 4.890 | 92,056 | +58,345 | 0.00% | 450,139 |
| 2015-11-19 | 2015-11-17 | 4.952 | 33,711 | -58,345 | 0.00% | 166,921 |
| 2015-11-18 | 2015-11-16 | 4.797 | 92,056 | +19,448 | 0.00% | 441,619 |
| 2015-11-17 | 2015-11-13 | 5.044 | 72,608 | +38,897 | 0.00% | 366,241 |
| 2015-11-05 | 2015-11-03 | 4.489 | 33,711 | -25,931 | 0.00% | 151,321 |
| 2015-11-04 | 2015-11-02 | 4.335 | 59,642 | +25,931 | 0.00% | 258,520 |
| 2015-11-03 | 2015-10-30 | 4.442 | 33,711 | -32,414 | 0.00% | 149,761 |
| 2015-11-02 | 2015-10-29 | 4.381 | 66,125 | -51,863 | 0.00% | 289,680 |
| 2015-10-30 | 2015-10-28 | 4.304 | 117,988 | +84,277 | 0.00% | 507,781 |
| 2015-10-29 | 2015-10-27 | 4.581 | 33,711 | -47,324 | 0.00% | 154,441 |
| 2015-10-28 | 2015-10-26 | 4.566 | 81,035 | -4,538 | 0.00% | 369,998 |
| 2015-10-26 | 2015-10-22 | 4.504 | 85,573 | +25,931 | 0.00% | 385,438 |
| 2015-10-23 | 2015-10-20 | 4.581 | 59,642 | +25,931 | 0.00% | 273,239 |
| 2015-10-19 | 2015-10-15 | 4.381 | 33,711 | -71,311 | 0.00% | 147,681 |
| 2015-10-16 | 2015-10-14 | 4.211 | 105,022 | +32,414 | 0.00% | 442,260 |
| 2015-10-15 | 2015-10-13 | 4.335 | 72,608 | +38,897 | 0.00% | 314,721 |
| 2015-10-09 | 2015-10-07 | 4.134 | 33,711 | -32,414 | 0.00% | 139,361 |
| 2015-10-08 | 2015-10-06 | 3.764 | 66,125 | +32,414 | 0.00% | 248,880 |
| 2015-10-05 | 2015-09-30 | 3.378 | 33,711 | -19,448 | 0.00% | 113,881 |
| 2015-10-02 | 2015-09-29 | 3.301 | 53,159 | -6,483 | 0.00% | 175,479 |
| 2015-09-30 | 2015-09-25 | 3.471 | 59,642 | +25,931 | 0.00% | 207,000 |
| 2015-09-25 | 2015-09-23 | 3.517 | 33,711 | -32,414 | 0.00% | 118,561 |
| 2015-09-24 | 2015-09-22 | 3.378 | 66,125 | +32,414 | 0.00% | 223,380 |
| 2015-09-22 | 2015-09-18 | 3.440 | 33,711 | -32,414 | 0.00% | 115,961 |
| 2015-09-21 | 2015-09-17 | 3.316 | 66,125 | +32,414 | 0.00% | 219,300 |
| 2015-09-17 | 2015-09-15 | 3.147 | 33,711 | -77,794 | 0.00% | 106,081 |
| 2015-09-16 | 2015-09-14 | 3.131 | 111,505 | +25,932 | 0.00% | 349,161 |
| 2015-09-15 | 2015-09-11 | 3.224 | 85,573 | +19,448 | 0.00% | 275,879 |
| 2015-09-14 | 2015-09-10 | 3.224 | 66,125 | +32,414 | 0.00% | 213,180 |
| 2015-09-11 | 2015-09-09 | 3.378 | 33,711 | -32,414 | 0.00% | 113,881 |
| 2015-09-09 | 2015-09-07 | 2.900 | 66,125 | +32,414 | 0.00% | 191,760 |
| 2015-09-08 | 2015-09-04 | 2.946 | 33,711 | -25,931 | 0.00% | 99,321 |
| 2015-09-07 | 2015-09-02 | 2.900 | 59,642 | +25,931 | 0.00% | 172,960 |
| 2015-09-04 | 2015-09-01 | 3.039 | 33,711 | -19,448 | 0.00% | 102,441 |
| 2015-09-02 | 2015-08-31 | 3.131 | 53,159 | +19,448 | 0.00% | 166,459 |
| 2015-08-31 | 2015-08-27 | 3.340 | 33,711 | -64,828 | 0.00% | 112,611 |
| 2015-08-28 | 2015-08-26 | 3.011 | 98,539 | +33,501 | 0.00% | 296,715 |
| 2015-08-27 | 2015-08-25 | 2.995 | 65,038 | +31,881 | 0.00% | 194,819 |
| 2015-07-30 | 2015-07-28 | 4.250 | 33,157 | +1,275 | 0.00% | 140,921 |
| 2015-07-28 | 2015-07-24 | 4.768 | 31,882 | -172,160 | 0.00% | 152,002 |
| 2015-07-27 | 2015-07-23 | 5.066 | 204,042 | +6,376 | 0.00% | 1,033,600 |
| 2015-07-17 | 2015-07-15 | 5.097 | 197,666 | +1,276 | 0.00% | 1,007,502 |
| 2015-07-09 | 2015-07-07 | 5.160 | 196,390 | +128,801 | 0.00% | 1,013,318 |
| 2015-06-29 | 2015-06-25 | 8.657 | 67,589 | +3,826 | 0.00% | 585,121 |
| 2015-06-24 | 2015-06-22 | 70.386 | 63,763 | +42,509 | 0.00% | 4,487,991 |
| 2015-06-23 | 2015-06-19 | 71.044 | 21,254 | +2,125 | 0.00% | 1,509,973 |
| 2015-05-27 | 2015-05-22 | 69.162 | 19,129 | -425 | 0.00% | 1,323,004 |
| 2015-05-22 | 2015-05-20 | 65.272 | 19,554 | +188 | 0.00% | 1,276,333 |
| 2015-05-19 | 2015-05-15 | 63.657 | 19,366 | +421 | 0.00% | 1,232,782 |
| 2015-04-22 | 2015-04-20 | 44.132 | 18,945 | -42,101 | 0.00% | 836,088 |
| 2015-04-15 | 2015-04-13 | 51.781 | 61,046 | +42,101 | 0.01% | 3,161,005 |
| 2015-01-09 | 2015-01-07 | 29.406 | 18,945 | +7,999 | 0.00% | 557,092 |
| 2015-01-05 | 2014-12-31 | 28.028 | 10,946 | -2,105 | 0.00% | 306,796 |
| 2014-12-23 | 2014-12-19 | 25.843 | 13,051 | -4,210 | 0.00% | 337,275 |
| 2014-12-19 | 2014-12-17 | 27.030 | 17,261 | +2,105 | 0.00% | 466,573 |
| 2014-12-11 | 2014-12-09 | 30.356 | 15,156 | +2,105 | 0.00% | 460,073 |
| 2014-12-10 | 2014-12-08 | 34.726 | 13,051 | +4,420 | 0.00% | 453,213 |
| 2014-12-09 | 2014-12-05 | 33.064 | 8,631 | +2,105 | 0.00% | 285,372 |
| 2014-12-08 | 2014-12-04 | 32.114 | 6,526 | +4,421 | 0.00% | 209,573 |
| 2014-12-03 | 2014-12-01 | 25.510 | 2,105 | -96,621 | 0.00% | 53,699 |
| 2014-12-02 | 2014-11-28 | 27.363 | 98,726 | +23,155 | 0.02% | 2,701,441 |
| 2014-11-26 | 2014-11-24 | 27.030 | 75,571 | +21,051 | 0.02% | 2,042,721 |
| 2014-11-13 | 2014-11-11 | 26.698 | 54,520 | +2,105 | 0.01% | 1,455,572 |
| 2014-11-11 | 2014-11-07 | 26.745 | 52,415 | +10,314 | 0.01% | 1,401,863 |
| 2014-11-03 | 2014-10-30 | 24.893 | 42,101 | -21,050 | 0.01% | 1,048,010 |
| 2014-10-29 | 2014-10-27 | 24.370 | 63,151 | +63,151 | 0.01% | 1,539,002 |
| 2014-09-29 | 2014-09-25 | 26.793 | 0 | -63,151 | ||
| 2014-09-26 | 2014-09-24 | 27.125 | 63,151 | -21,050 | 0.02% | 1,713,002 |
| 2014-09-25 | 2014-09-23 | 26.603 | 84,201 | -21,051 | 0.02% | 2,239,994 |
| 2014-09-22 | 2014-09-18 | 26.888 | 105,252 | +21,051 | 0.03% | 2,830,012 |
| 2014-09-11 | 2014-09-08 | 27.933 | 84,201 | +42,100 | 0.02% | 2,351,993 |
| 2014-09-08 | 2014-09-04 | 27.933 | 42,101 | +42,101 | 0.01% | 1,176,011 |
| 2014-08-21 | 2014-08-19 | 26.876 | 0 | -2,091 | ||
| 2014-08-18 | 2014-08-14 | 28.461 | 2,091 | +28 | 0.00% | 59,511 |
| 2014-08-15 | 2014-08-13 | 29.042 | 2,063 | +2,063 | 0.00% | 59,914 |
| 2014-08-13 | 2014-08-11 | 28.509 | 0 | -20,625 | ||
| 2014-08-12 | 2014-08-08 | 28.364 | 20,625 | -41,250 | 0.01% | 585,000 |
| 2014-08-11 | 2014-08-07 | 28.558 | 61,875 | -41,250 | 0.02% | 1,766,999 |
| 2014-08-08 | 2014-08-06 | 29.673 | 103,125 | +20,625 | 0.03% | 3,059,998 |
| 2014-08-06 | 2014-08-04 | 28.606 | 82,500 | +20,625 | 0.02% | 2,359,998 |
| 2014-07-31 | 2014-07-29 | 28.170 | 61,875 | +20,625 | 0.02% | 1,742,999 |
| 2014-07-30 | 2014-07-28 | 27.394 | 41,250 | -4,125 | 0.01% | 1,129,999 |
| 2014-07-29 | 2014-07-25 | 25.406 | 45,375 | +45,375 | 0.01% | 1,152,799 |
| 2014-07-25 | 2014-07-23 | 24.727 | 0 | -2,063 | ||
| 2014-07-24 | 2014-07-22 | 24.242 | 2,063 | +2,063 | 0.00% | 50,012 |
| 2014-06-17 | 2014-06-13 | 21.139 | 0 | -13,819 | ||
| 2014-06-11 | 2014-06-09 | 21.139 | 13,819 | +13,819 | 0.00% | 292,125 |
| 2014-03-28 | 2014-03-26 | 21.148 | 0 | -1,197 | ||
| 2014-03-27 | 2014-03-25 | 20.396 | 1,197 | +1,197 | 0.00% | 24,414 |
| 2013-12-19 | 2013-12-17 | 19.344 | 0 | -1,397 | ||
| 2013-12-18 | 2013-12-16 | 18.943 | 1,397 | +1,397 | 0.00% | 26,463 |
| 2013-11-12 | 2013-11-08 | 16.237 | 0 | -998 | ||
| 2013-11-05 | 2013-11-01 | 16.337 | 998 | +998 | 0.00% | 16,304 |
| 2013-10-07 | 2013-10-03 | 16.036 | 0 | -1,995 | ||
| 2013-10-04 | 2013-10-02 | 15.635 | 1,995 | +1,995 | 0.00% | 31,193 |
| 2013-09-12 | 2013-09-10 | 16.638 | 0 | -1,995 | ||
| 2013-09-04 | 2013-09-02 | 15.236 | 1,995 | +19 | 0.00% | 30,395 |
| 2013-09-03 | 2013-08-30 | 15.387 | 1,976 | -1,975 | 0.00% | 30,405 |
| 2013-08-30 | 2013-08-28 | 14.527 | 3,951 | +988 | 0.00% | 57,396 |
| 2013-08-20 | 2013-08-16 | 15.590 | 2,963 | +2,963 | 0.00% | 46,193 |
| 2013-08-15 | 2013-08-12 | 15.387 | 0 | -1,976 | ||
| 2013-08-13 | 2013-08-09 | 14.679 | 1,976 | +1,976 | 0.00% | 29,005 |
| 2013-08-06 | 2013-08-02 | 14.932 | 0 | -1,976 | ||
| 2013-08-05 | 2013-08-01 | 14.729 | 1,976 | +1,976 | 0.00% | 29,105 |
| 2013-04-30 | 2013-04-26 | 15.745 | 0 | -1,162 | ||
| 2013-04-26 | 2013-04-24 | 16.158 | 1,162 | +1,162 | 0.00% | 18,776 |
| 2013-01-16 | 2013-01-14 | 19.617 | 0 | -19,371 | ||
| 2013-01-03 | 2012-12-31 | 16.416 | 19,371 | +5,811 | 0.01% | 317,996 |
| 2012-12-14 | 2012-12-12 | 12.957 | 13,560 | -1,550 | 0.00% | 175,702 |
| 2012-12-11 | 2012-12-07 | 11.925 | 15,110 | -1,937 | 0.00% | 180,185 |
| 2012-12-07 | 2012-12-05 | 11.409 | 17,047 | -1,937 | 0.01% | 194,483 |
| 2012-11-28 | 2012-11-26 | 11.099 | 18,984 | -387 | 0.01% | 210,702 |
| 2012-11-21 | 2012-11-19 | 10.892 | 19,371 | +1,937 | 0.01% | 210,997 |
| 2012-11-06 | 2012-11-02 | 12.338 | 17,434 | +1,937 | 0.01% | 215,098 |
| 2012-11-05 | 2012-11-01 | 12.286 | 15,497 | +1,937 | 0.00% | 190,400 |
| 2012-10-04 | 2012-09-28 | 10.634 | 13,560 | -1,937 | 0.00% | 144,201 |
| 2012-09-26 | 2012-09-24 | 10.428 | 15,497 | +1,937 | 0.00% | 161,600 |
| 2012-09-21 | 2012-09-19 | 10.996 | 13,560 | -1,937 | 0.00% | 149,101 |
| 2012-09-20 | 2012-09-18 | 10.583 | 15,497 | +1,937 | 0.00% | 164,000 |
| 2012-09-19 | 2012-09-17 | 10.789 | 13,560 | -1,937 | 0.00% | 146,301 |
| 2012-09-05 | 2012-09-03 | 10.951 | 15,497 | +2,138 | 0.00% | 169,708 |
| 2012-08-09 | 2012-08-07 | 12.261 | 13,359 | -1,909 | 0.00% | 163,794 |
| 2012-08-07 | 2012-08-03 | 11.947 | 15,268 | +1,909 | 0.00% | 182,400 |
| 2012-08-01 | 2012-07-30 | 11.842 | 13,359 | -1,909 | 0.00% | 158,194 |
| 2012-07-30 | 2012-07-26 | 11.685 | 15,268 | +1,909 | 0.00% | 178,400 |
| 2012-07-12 | 2012-07-10 | 13.256 | 13,359 | -955 | 0.00% | 177,094 |
| 2012-07-11 | 2012-07-09 | 12.942 | 14,314 | -954 | 0.00% | 185,253 |
| 2012-07-09 | 2012-07-05 | 13.780 | 15,268 | +1,909 | 0.00% | 210,400 |
| 2012-07-03 | 2012-06-28 | 14.462 | 13,359 | -1,909 | 0.00% | 193,193 |
| 2012-06-29 | 2012-06-27 | 15.143 | 15,268 | -1,145 | 0.00% | 231,200 |
| 2012-06-28 | 2012-06-26 | 15.300 | 16,413 | +954 | 0.01% | 251,119 |
| 2012-06-27 | 2012-06-25 | 15.510 | 15,459 | +2,100 | 0.00% | 239,763 |
| 2012-06-26 | 2012-06-22 | 15.510 | 13,359 | -1,909 | 0.00% | 207,192 |
| 2012-06-25 | 2012-06-21 | 15.248 | 15,268 | +1,909 | 0.00% | 232,800 |
| 2012-05-14 | 2012-05-10 | 13.676 | 13,359 | -1,146 | 0.00% | 182,693 |
| 2012-05-11 | 2012-05-09 | 13.833 | 14,505 | +1,146 | 0.00% | 200,646 |
| 2012-04-30 | 2012-04-26 | 13.833 | 13,359 | -1,909 | 0.00% | 184,793 |
| 2012-04-27 | 2012-04-25 | 13.571 | 15,268 | -1,908 | 0.00% | 207,200 |
| 2012-04-25 | 2012-04-23 | 13.474 | 17,176 | -1,909 | 0.01% | 231,426 |
| 2012-04-24 | 2012-04-20 | 13.689 | 19,085 | +2,319 | 0.01% | 261,245 |
| 2012-04-20 | 2012-04-18 | 12.937 | 16,766 | -1,863 | 0.01% | 216,901 |
| 2012-04-19 | 2012-04-17 | 12.454 | 18,629 | +1,863 | 0.01% | 232,003 |
| 2012-04-17 | 2012-04-13 | 12.937 | 16,766 | -1,863 | 0.01% | 216,901 |
| 2012-04-13 | 2012-04-11 | 12.615 | 18,629 | +1,863 | 0.01% | 235,003 |
| 2012-03-02 | 2012-02-29 | 13.366 | 16,766 | -1,863 | 0.01% | 224,102 |
| 2012-03-01 | 2012-02-28 | 13.420 | 18,629 | +1,863 | 0.01% | 250,003 |
| 2012-02-10 | 2012-02-08 | 12.132 | 16,766 | -1,863 | 0.01% | 203,401 |
| 2012-02-09 | 2012-02-07 | 11.380 | 18,629 | +1,863 | 0.01% | 212,003 |
| 2012-02-08 | 2012-02-06 | 11.595 | 16,766 | -1,863 | 0.01% | 194,401 |
| 2011-12-13 | 2011-12-09 | 10.414 | 18,629 | -1,117 | 0.01% | 194,002 |
| 2011-12-12 | 2011-12-08 | 10.575 | 19,746 | +1,117 | 0.01% | 208,815 |
| 2011-11-15 | 2011-11-11 | 11.810 | 18,629 | -931 | 0.01% | 220,003 |
| 2011-11-14 | 2011-11-10 | 11.649 | 19,560 | +931 | 0.01% | 227,848 |
| 2011-10-26 | 2011-10-24 | 9.233 | 18,629 | -1,863 | 0.01% | 172,002 |
| 2011-10-14 | 2011-10-12 | 9.287 | 20,492 | -1,863 | 0.01% | 190,303 |
| 2011-10-13 | 2011-10-11 | 8.696 | 22,355 | +1,863 | 0.01% | 194,404 |
| 2011-10-12 | 2011-10-10 | 8.374 | 20,492 | -1,863 | 0.01% | 171,603 |
| 2011-10-11 | 2011-10-07 | 8.213 | 22,355 | +1,863 | 0.01% | 183,604 |
| 2011-09-01 | 2011-08-30 | 13.263 | 20,492 | +2,095 | 0.01% | 271,788 |
| 2011-08-23 | 2011-08-19 | 15.166 | 18,397 | +1,840 | 0.01% | 279,002 |
| 2011-08-19 | 2011-08-17 | 15.655 | 16,557 | +5,519 | 0.01% | 259,197 |
| 2011-08-01 | 2011-07-28 | 16.851 | 11,038 | +1,840 | 0.00% | 185,998 |
| 2011-06-07 | 2011-06-02 | 18.101 | 9,198 | -1,840 | 0.00% | 166,492 |
| 2011-06-03 | 2011-06-01 | 17.829 | 11,038 | +1,840 | 0.00% | 196,798 |
| 2011-05-04 | 2011-04-29 | 19.297 | 9,198 | -920 | 0.00% | 177,492 |
| 2011-04-26 | 2011-04-20 | 19.351 | 10,118 | +920 | 0.00% | 195,795 |
| 2011-04-18 | 2011-04-14 | 21.096 | 9,198 | +121 | 0.00% | 194,044 |
| 2010-12-10 | 2010-12-08 | 24.732 | 9,077 | -18,155 | 0.00% | 224,490 |
| 2010-12-09 | 2010-12-07 | 24.952 | 27,232 | -53,375 | 0.01% | 679,495 |
| 2010-12-08 | 2010-12-06 | 25.558 | 80,607 | -17,429 | 0.03% | 2,060,151 |
| 2010-12-01 | 2010-11-29 | 26.054 | 98,036 | +9,077 | 0.03% | 2,554,201 |
| 2010-11-30 | 2010-11-26 | 25.999 | 88,959 | +9,078 | 0.03% | 2,312,812 |
| 2010-11-11 | 2010-11-09 | 29.909 | 79,881 | -18,155 | 0.03% | 2,389,196 |
| 2010-11-10 | 2010-11-08 | 31.066 | 98,036 | -18,155 | 0.03% | 3,045,602 |
| 2010-11-03 | 2010-11-01 | 29.193 | 116,191 | -9,077 | 0.04% | 3,392,007 |
| 2010-10-29 | 2010-10-27 | 28.422 | 125,268 | +9,077 | 0.04% | 3,560,396 |
| 2010-10-27 | 2010-10-25 | 30.295 | 116,191 | -18,155 | 0.04% | 3,520,007 |
| 2010-10-25 | 2010-10-21 | 30.736 | 134,346 | +14,524 | 0.05% | 4,129,214 |
| 2010-10-20 | 2010-10-18 | 30.405 | 119,822 | +18,155 | 0.04% | 3,643,209 |
| 2010-10-19 | 2010-10-15 | 29.634 | 101,667 | +3,631 | 0.03% | 3,012,803 |
| 2010-10-18 | 2010-10-14 | 26.605 | 98,036 | +36,310 | 0.03% | 2,608,201 |
| 2010-10-14 | 2010-10-12 | 25.062 | 61,726 | +54,464 | 0.02% | 1,546,992 |
| 2010-09-24 | 2010-09-21 | 23.740 | 7,262 | -908 | 0.00% | 172,402 |
| 2010-09-22 | 2010-09-20 | 22.749 | 8,170 | +908 | 0.00% | 185,858 |
| 2010-09-21 | 2010-09-17 | 23.300 | 7,262 | -908 | 0.00% | 169,202 |
| 2010-09-20 | 2010-09-16 | 22.859 | 8,170 | +908 | 0.00% | 186,758 |
| 2010-09-14 | 2010-09-10 | 24.128 | 7,262 | +34 | 0.00% | 175,219 |
| 2010-09-13 | 2010-09-09 | 24.294 | 7,228 | -2,711 | 0.00% | 175,598 |
| 2010-09-07 | 2010-09-03 | 21.029 | 9,939 | -9,035 | 0.00% | 209,009 |
| 2010-09-06 | 2010-09-02 | 21.140 | 18,974 | +9,035 | 0.01% | 401,107 |
| 2010-09-03 | 2010-09-01 | 20.420 | 9,939 | -903 | 0.00% | 202,958 |
| 2010-08-30 | 2010-08-26 | 20.254 | 10,842 | -53,307 | 0.00% | 219,598 |
| 2010-08-27 | 2010-08-25 | 20.586 | 64,149 | -54,211 | 0.02% | 1,320,598 |
| 2010-08-23 | 2010-08-19 | 21.693 | 118,360 | +27,106 | 0.04% | 2,567,609 |
| 2010-08-20 | 2010-08-18 | 21.804 | 91,254 | +27,105 | 0.03% | 1,989,692 |
| 2010-08-17 | 2010-08-13 | 21.804 | 64,149 | +34,333 | 0.02% | 1,398,698 |
| 2010-08-16 | 2010-08-12 | 20.918 | 29,816 | +14,456 | 0.01% | 623,705 |
| 2010-08-13 | 2010-08-11 | 20.476 | 15,360 | -903 | 0.01% | 314,507 |
| 2010-08-12 | 2010-08-10 | 19.646 | 16,263 | +1,807 | 0.01% | 319,497 |
| 2010-08-11 | 2010-08-09 | 20.642 | 14,456 | +3,252 | 0.00% | 298,397 |
| 2010-08-10 | 2010-08-06 | 21.583 | 11,204 | -89,447 | 0.00% | 241,811 |
| 2010-08-06 | 2010-08-04 | 22.302 | 100,651 | -903 | 0.03% | 2,244,714 |
| 2010-08-05 | 2010-08-03 | 22.136 | 101,554 | +16,263 | 0.03% | 2,247,992 |
| 2010-08-04 | 2010-08-02 | 22.191 | 85,291 | -31,804 | 0.03% | 1,892,716 |
| 2010-08-03 | 2010-07-30 | 23.187 | 117,095 | +24,576 | 0.04% | 2,715,127 |
| 2010-07-29 | 2010-07-27 | 23.630 | 92,519 | +18,070 | 0.03% | 2,186,234 |
| 2010-07-27 | 2010-07-23 | 23.519 | 74,449 | +18,070 | 0.03% | 1,750,998 |
| 2010-07-26 | 2010-07-22 | 23.575 | 56,379 | -1,807 | 0.02% | 1,329,122 |
| 2010-07-23 | 2010-07-21 | 23.575 | 58,186 | +19,877 | 0.02% | 1,371,721 |
| 2010-07-22 | 2010-07-20 | 23.409 | 38,309 | +36,141 | 0.01% | 896,766 |
| 2010-07-15 | 2010-07-13 | 23.298 | 2,168 | -55,657 | 0.00% | 50,510 |
| 2010-07-14 | 2010-07-12 | 23.741 | 57,825 | +18,071 | 0.02% | 1,372,811 |
| 2010-07-13 | 2010-07-09 | 24.239 | 39,754 | +36,140 | 0.01% | 963,591 |
| 2010-07-12 | 2010-07-08 | 22.911 | 3,614 | 0.00% | 82,799 |
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