History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.620 | 70,000 | +0 | 0.01% | 43,400 |
| 2025-10-13 | 2025-10-09 | 0.650 | 70,000 | +0 | 0.01% | 45,500 |
| 2025-10-10 | 2025-10-08 | 0.660 | 70,000 | +0 | 0.01% | 46,200 |
| 2025-10-09 | 2025-10-06 | 0.720 | 70,000 | +0 | 0.01% | 50,400 |
| 2025-10-08 | 2025-10-03 | 0.620 | 70,000 | +0 | 0.01% | 43,400 |
| 2025-10-06 | 2025-10-02 | 0.620 | 70,000 | +0 | 0.01% | 43,400 |
| 2025-10-03 | 2025-09-30 | 0.620 | 70,000 | +0 | 0.01% | 43,400 |
| 2025-10-02 | 2025-09-29 | 0.620 | 70,000 | +0 | 0.01% | 43,400 |
| 2025-09-30 | 2025-09-26 | 0.610 | 70,000 | +0 | 0.01% | 42,700 |
| 2025-09-29 | 2025-09-25 | 0.640 | 70,000 | +0 | 0.01% | 44,800 |
| 2025-09-26 | 2025-09-24 | 0.640 | 70,000 | +0 | 0.01% | 44,800 |
| 2025-09-25 | 2025-09-23 | 0.630 | 70,000 | +0 | 0.01% | 44,100 |
| 2025-09-24 | 2025-09-22 | 0.640 | 70,000 | +0 | 0.01% | 44,800 |
| 2025-09-23 | 2025-09-19 | 0.640 | 70,000 | +0 | 0.01% | 44,800 |
| 2025-09-22 | 2025-09-18 | 0.650 | 70,000 | +0 | 0.01% | 45,500 |
| 2025-09-19 | 2025-09-17 | 0.660 | 70,000 | +0 | 0.01% | 46,200 |
| 2025-09-18 | 2025-09-16 | 0.680 | 70,000 | +0 | 0.01% | 47,600 |
| 2025-09-17 | 2025-09-15 | 0.670 | 70,000 | +0 | 0.01% | 46,900 |
| 2025-09-16 | 2025-09-12 | 0.680 | 70,000 | +0 | 0.01% | 47,600 |
| 2025-09-15 | 2025-09-11 | 0.640 | 70,000 | +0 | 0.01% | 44,800 |
| 2025-09-12 | 2025-09-10 | 0.640 | 70,000 | +0 | 0.01% | 44,800 |
| 2025-09-11 | 2025-09-09 | 0.650 | 70,000 | +0 | 0.01% | 45,500 |
| 2025-09-10 | 2025-09-08 | 0.620 | 70,000 | +0 | 0.01% | 43,400 |
| 2025-09-09 | 2025-09-05 | 0.620 | 70,000 | +0 | 0.01% | 43,400 |
| 2025-09-08 | 2025-09-04 | 0.630 | 70,000 | +0 | 0.01% | 44,100 |
| 2025-09-05 | 2025-09-03 | 0.640 | 70,000 | +0 | 0.01% | 44,800 |
| 2025-09-04 | 2025-09-02 | 0.620 | 70,000 | +0 | 0.01% | 43,400 |
| 2025-09-03 | 2025-09-01 | 0.620 | 70,000 | +0 | 0.01% | 43,400 |
| 2025-09-02 | 2025-08-29 | 0.650 | 70,000 | +0 | 0.01% | 45,500 |
| 2025-09-01 | 2025-08-28 | 0.650 | 70,000 | +0 | 0.01% | 45,500 |
| 2025-08-29 | 2025-08-27 | 0.670 | 70,000 | +0 | 0.01% | 46,900 |
| 2025-08-28 | 2025-08-26 | 0.660 | 70,000 | +0 | 0.01% | 46,200 |
| 2025-08-27 | 2025-08-25 | 0.660 | 70,000 | +0 | 0.01% | 46,200 |
| 2025-08-26 | 2025-08-22 | 0.660 | 70,000 | +0 | 0.01% | 46,200 |
| 2025-08-25 | 2025-08-21 | 0.740 | 70,000 | +0 | 0.01% | 51,800 |
| 2025-08-22 | 2025-08-20 | 0.740 | 70,000 | +0 | 0.01% | 51,800 |
| 2025-08-21 | 2025-08-19 | 0.740 | 70,000 | +0 | 0.01% | 51,800 |
| 2025-08-20 | 2025-08-18 | 0.750 | 70,000 | +0 | 0.01% | 52,500 |
| 2025-08-19 | 2025-08-15 | 0.760 | 70,000 | +0 | 0.01% | 53,200 |
| 2025-08-18 | 2025-08-14 | 0.750 | 70,000 | +0 | 0.01% | 52,500 |
| 2025-08-15 | 2025-08-13 | 0.770 | 70,000 | +0 | 0.01% | 53,900 |
| 2025-08-14 | 2025-08-12 | 0.740 | 70,000 | +0 | 0.01% | 51,800 |
| 2025-08-13 | 2025-08-11 | 0.740 | 70,000 | +0 | 0.01% | 51,800 |
| 2025-08-12 | 2025-08-08 | 0.750 | 70,000 | +0 | 0.01% | 52,500 |
| 2025-08-11 | 2025-08-07 | 0.760 | 70,000 | +0 | 0.01% | 53,200 |
| 2025-08-08 | 2025-08-06 | 0.790 | 70,000 | +0 | 0.01% | 55,300 |
| 2025-08-07 | 2025-08-05 | 0.750 | 70,000 | +0 | 0.01% | 52,500 |
| 2025-08-06 | 2025-08-04 | 0.730 | 70,000 | +0 | 0.01% | 51,100 |
| 2025-08-05 | 2025-08-01 | 0.730 | 70,000 | +0 | 0.01% | 51,100 |
| 2025-08-04 | 2025-07-31 | 0.760 | 70,000 | +0 | 0.01% | 53,200 |
| 2025-08-01 | 2025-07-30 | 0.770 | 70,000 | +0 | 0.01% | 53,900 |
| 2025-07-31 | 2025-07-29 | 0.780 | 70,000 | +0 | 0.01% | 54,600 |
| 2025-07-30 | 2025-07-28 | 0.760 | 70,000 | +0 | 0.01% | 53,200 |
| 2025-07-29 | 2025-07-25 | 0.740 | 70,000 | +0 | 0.01% | 51,800 |
| 2025-07-28 | 2025-07-24 | 0.760 | 70,000 | +0 | 0.01% | 53,200 |
| 2025-07-25 | 2025-07-23 | 0.720 | 70,000 | +0 | 0.01% | 50,400 |
| 2025-07-24 | 2025-07-22 | 0.770 | 70,000 | +0 | 0.01% | 53,900 |
| 2025-07-23 | 2025-07-21 | 0.660 | 70,000 | +0 | 0.01% | 46,200 |
| 2025-07-22 | 2025-07-18 | 0.650 | 70,000 | +0 | 0.01% | 45,500 |
| 2025-07-21 | 2025-07-17 | 0.660 | 70,000 | +0 | 0.01% | 46,200 |
| 2025-07-18 | 2025-07-16 | 0.650 | 70,000 | +0 | 0.01% | 45,500 |
| 2025-07-17 | 2025-07-15 | 0.660 | 70,000 | +0 | 0.01% | 46,200 |
| 2025-07-16 | 2025-07-14 | 0.660 | 70,000 | +0 | 0.01% | 46,200 |
| 2025-07-15 | 2025-07-11 | 0.630 | 70,000 | +0 | 0.01% | 44,100 |
| 2025-07-14 | 2025-07-10 | 0.630 | 70,000 | +0 | 0.01% | 44,100 |
| 2025-07-11 | 2025-07-09 | 0.630 | 70,000 | +0 | 0.01% | 44,100 |
| 2025-07-10 | 2025-07-08 | 0.630 | 70,000 | +0 | 0.01% | 44,100 |
| 2025-07-09 | 2025-07-07 | 0.620 | 70,000 | +0 | 0.01% | 43,400 |
| 2025-07-08 | 2025-07-04 | 0.600 | 70,000 | +0 | 0.01% | 42,000 |
| 2025-07-07 | 2025-07-03 | 0.630 | 70,000 | +0 | 0.01% | 44,100 |
| 2025-07-04 | 2025-07-02 | 0.640 | 70,000 | +0 | 0.01% | 44,800 |
| 2025-07-03 | 2025-06-30 | 0.610 | 70,000 | +0 | 0.01% | 42,700 |
| 2025-07-02 | 2025-06-27 | 0.620 | 70,000 | +0 | 0.01% | 43,400 |
| 2025-05-20 | 2025-05-16 | 0.730 | 70,000 | -8,000 | 0.01% | 51,100 |
| 2025-05-13 | 2025-05-09 | 0.750 | 78,000 | +2,000 | 0.01% | 58,500 |
| 2024-12-04 | 2024-12-02 | 0.870 | 76,000 | +2,000 | 0.01% | 66,120 |
| 2024-11-14 | 2024-11-12 | 0.890 | 74,000 | -70,000 | 0.01% | 65,860 |
| 2024-11-12 | 2024-11-08 | 0.893 | 144,000 | -2,717 | 0.02% | 128,613 |
| 2024-10-04 | 2024-10-02 | 1.246 | 146,717 | +2,038 | 0.02% | 182,880 |
| 2024-03-01 | 2024-02-28 | 1.551 | 144,679 | +20,377 | 0.02% | 224,360 |
| 2024-01-18 | 2024-01-16 | 1.080 | 124,302 | -2,038 | 0.01% | 134,200 |
| 2023-05-16 | 2023-05-12 | 0.824 | 126,340 | +2,038 | 0.01% | 104,160 |
| 2022-12-20 | 2022-12-16 | 1.148 | 124,302 | +2,038 | 0.01% | 142,740 |
| 2022-10-24 | 2022-10-20 | 1.129 | 122,264 | +122,264 | 0.01% | 138,000 |
| 2022-03-17 | 2022-03-15 | 1.619 | 0 | -10,189 | ||
| 2022-03-16 | 2022-03-14 | 1.688 | 10,189 | +10,189 | 0.00% | 17,201 |
| 2021-10-07 | 2021-10-05 | 2.552 | 0 | -10,189 | ||
| 2021-09-28 | 2021-09-24 | 2.434 | 10,189 | +10,189 | 0.00% | 24,801 |
| 2021-07-29 | 2021-07-27 | 2.699 | 0 | -30,566 | ||
| 2021-06-16 | 2021-06-11 | 2.994 | 30,566 | -10,189 | 0.00% | 91,500 |
| 2021-06-15 | 2021-06-10 | 2.748 | 40,755 | +10,189 | 0.01% | 112,001 |
| 2021-06-03 | 2021-06-01 | 3.730 | 30,566 | +30,566 | 0.00% | 114,000 |
| 2021-05-20 | 2021-05-17 | 3.779 | 0 | -5,502 | ||
| 2021-05-18 | 2021-05-14 | 3.631 | 5,502 | -14,875 | 0.00% | 19,980 |
| 2021-05-17 | 2021-05-13 | 3.681 | 20,377 | +17,320 | 0.00% | 74,999 |
| 2021-05-13 | 2021-05-11 | 4.613 | 3,057 | -2,037 | 0.00% | 14,102 |
| 2021-05-12 | 2021-05-10 | 4.564 | 5,094 | +5,094 | 0.00% | 23,248 |
| 2021-01-13 | 2021-01-11 | 1.551 | 0 | -20,377 | ||
| 2021-01-11 | 2021-01-07 | 1.678 | 20,377 | +10,188 | 0.00% | 34,199 |
| 2021-01-08 | 2021-01-06 | 1.561 | 10,189 | +10,189 | 0.00% | 15,901 |
| 2020-12-28 | 2020-12-22 | 1.492 | 0 | -10,189 | ||
| 2020-12-21 | 2020-12-17 | 1.698 | 10,189 | -15,283 | 0.00% | 17,301 |
| 2020-12-17 | 2020-12-15 | 1.629 | 25,472 | +10,189 | 0.00% | 41,500 |
| 2020-12-16 | 2020-12-14 | 1.649 | 15,283 | -10,189 | 0.00% | 25,200 |
| 2020-12-10 | 2020-12-08 | 1.502 | 25,472 | -15,283 | 0.00% | 38,250 |
| 2020-12-09 | 2020-12-07 | 1.443 | 40,755 | +5,095 | 0.01% | 58,800 |
| 2020-12-08 | 2020-12-04 | 1.423 | 35,660 | +10,188 | 0.00% | 50,749 |
| 2020-12-07 | 2020-12-03 | 1.394 | 25,472 | +25,472 | 0.00% | 35,500 |
| 2020-08-27 | 2020-08-25 | 1.099 | 0 | -815 | ||
| 2020-08-26 | 2020-08-24 | 1.080 | 815 | +815 | 0.00% | 880 |
| 2019-07-09 | 2019-07-05 | 1.973 | 0 | -10,189 | ||
| 2019-07-04 | 2019-07-02 | 2.248 | 10,189 | +10,189 | 0.00% | 22,901 |
| 2019-04-04 | 2019-04-02 | 1.816 | 0 | -40,755 | ||
| 2019-04-02 | 2019-03-29 | 1.335 | 40,755 | -20,377 | 0.01% | 54,400 |
| 2019-02-13 | 2019-02-11 | 1.531 | 61,132 | +61,132 | 0.01% | 93,600 |
| 2018-08-27 | 2018-08-23 | 1.139 | 0 | -20,377 | ||
| 2017-09-20 | 2017-09-18 | 2.699 | 20,377 | +20,377 | 0.00% | 54,999 |
| 2017-09-07 | 2017-09-05 | 2.797 | 0 | -2,038 | ||
| 2017-08-15 | 2017-08-11 | 3.288 | 2,038 | +2,038 | 0.00% | 6,701 |
| 2017-03-22 | 2017-03-20 | 3.681 | 0 | -20,377 | ||
| 2017-03-21 | 2017-03-17 | 3.828 | 20,377 | +20,377 | 0.00% | 77,999 |
| 2017-01-26 | 2017-01-24 | 3.877 | 0 | -2,853 | ||
| 2017-01-25 | 2017-01-23 | 3.877 | 2,853 | +2,853 | 0.00% | 11,061 |
| 2017-01-24 | 2017-01-20 | 3.926 | 0 | -3,057 | ||
| 2017-01-10 | 2017-01-06 | 3.730 | 3,057 | +3,057 | 0.00% | 11,401 |
| 2016-12-09 | 2016-12-07 | 3.435 | 0 | -30,566 | ||
| 2016-12-07 | 2016-12-05 | 3.435 | 30,566 | +30,566 | 0.00% | 105,000 |
| 2016-12-01 | 2016-11-29 | 4.122 | 0 | -10,189 | ||
| 2016-11-30 | 2016-11-28 | 3.730 | 10,189 | +10,189 | 0.00% | 38,001 |
| 2016-11-25 | 2016-11-23 | 3.092 | 0 | -30,566 | ||
| 2016-11-24 | 2016-11-22 | 3.190 | 30,566 | +30,566 | 0.00% | 97,500 |
| 2016-07-28 | 2016-07-26 | 1.727 | 0 | -10,189 | ||
| 2016-07-22 | 2016-07-20 | 1.708 | 10,189 | +10,189 | 0.00% | 17,401 |
| 2016-03-31 | 2016-03-29 | 1.188 | 0 | -10,189 | ||
| 2016-03-30 | 2016-03-24 | 1.227 | 10,189 | -4,279 | 0.00% | 12,500 |
| 2016-03-29 | 2016-03-23 | 1.315 | 14,468 | -14,672 | 0.00% | 19,028 |
| 2016-03-24 | 2016-03-22 | 1.325 | 29,140 | -11,615 | 0.00% | 38,611 |
| 2016-03-17 | 2016-03-15 | 1.423 | 40,755 | +40,755 | 0.01% | 58,000 |
| 2015-07-02 | 2015-06-29 | 4.010 | 0 | -20,698 | ||
| 2015-06-29 | 2015-06-25 | 5.121 | 20,698 | -2,070 | 0.00% | 106,001 |
| 2015-06-24 | 2015-06-22 | 5.121 | 22,768 | +20,698 | 0.00% | 116,602 |
| 2015-06-18 | 2015-06-16 | 5.604 | 2,070 | -51,744 | 0.00% | 11,601 |
| 2015-06-17 | 2015-06-15 | 5.894 | 53,814 | +51,744 | 0.01% | 317,199 |
| 2015-06-16 | 2015-06-12 | 5.798 | 2,070 | -33,116 | 0.00% | 12,001 |
| 2015-06-15 | 2015-06-11 | 5.121 | 35,186 | -20,698 | 0.01% | 180,199 |
| 2015-06-11 | 2015-06-09 | 5.121 | 55,884 | +4,140 | 0.01% | 286,200 |
| 2015-05-27 | 2015-05-22 | 4.928 | 51,744 | +10,348 | 0.01% | 254,998 |
| 2015-05-22 | 2015-05-20 | 5.025 | 41,396 | +10,349 | 0.01% | 208,002 |
| 2015-05-21 | 2015-05-19 | 5.121 | 31,047 | -51,744 | 0.01% | 159,002 |
| 2015-05-20 | 2015-05-18 | 4.928 | 82,791 | +51,744 | 0.02% | 408,000 |
| 2015-05-19 | 2015-05-15 | 4.831 | 31,047 | -31,046 | 0.01% | 150,002 |
| 2015-05-08 | 2015-05-06 | 4.638 | 62,093 | -67,268 | 0.01% | 287,999 |
| 2015-05-07 | 2015-05-05 | 4.783 | 129,361 | +67,268 | 0.03% | 618,750 |
| 2015-04-20 | 2015-04-16 | 4.252 | 62,093 | +3,725 | 0.01% | 263,999 |
| 2015-04-14 | 2015-04-10 | 3.962 | 58,368 | +43,673 | 0.01% | 231,241 |
| 2015-04-13 | 2015-04-09 | 3.913 | 14,695 | +14,695 | 0.00% | 57,508 |
| 2015-04-09 | 2015-04-02 | 3.624 | 0 | -33,116 | ||
| 2015-03-11 | 2015-03-09 | 4.155 | 33,116 | +8,900 | 0.01% | 137,598 |
| 2015-03-06 | 2015-03-04 | 4.203 | 24,216 | +1,035 | 0.00% | 101,788 |
| 2015-02-25 | 2015-02-23 | 4.252 | 23,181 | -4,347 | 0.00% | 98,558 |
| 2015-01-23 | 2015-01-21 | 4.831 | 27,528 | +8,279 | 0.01% | 133,000 |
| 2015-01-09 | 2015-01-07 | 4.928 | 19,249 | -14,695 | 0.00% | 94,860 |
| 2015-01-07 | 2015-01-05 | 5.025 | 33,944 | +15,109 | 0.01% | 170,558 |
| 2015-01-06 | 2015-01-02 | 5.025 | 18,835 | -1,449 | 0.00% | 94,640 |
| 2015-01-05 | 2014-12-31 | 5.025 | 20,284 | -9,107 | 0.00% | 101,921 |
| 2014-12-30 | 2014-12-24 | 5.025 | 29,391 | -1,035 | 0.01% | 147,681 |
| 2014-12-23 | 2014-12-19 | 5.411 | 30,426 | -20,077 | 0.01% | 164,642 |
| 2014-12-22 | 2014-12-18 | 4.783 | 50,503 | -620 | 0.01% | 241,562 |
| 2014-12-19 | 2014-12-17 | 4.831 | 51,123 | +11,797 | 0.01% | 246,998 |
| 2014-12-18 | 2014-12-16 | 5.025 | 39,326 | +11,177 | 0.01% | 197,601 |
| 2014-12-17 | 2014-12-15 | 5.315 | 28,149 | -4,760 | 0.01% | 149,600 |
| 2014-12-16 | 2014-12-12 | 5.315 | 32,909 | -6,003 | 0.01% | 174,898 |
| 2014-12-15 | 2014-12-11 | 4.928 | 38,912 | +22,561 | 0.01% | 191,761 |
| 2014-12-12 | 2014-12-10 | 5.121 | 16,351 | -6,624 | 0.00% | 83,739 |
| 2014-12-11 | 2014-12-09 | 5.121 | 22,975 | +14,489 | 0.00% | 117,663 |
| 2014-12-10 | 2014-12-08 | 5.218 | 8,486 | -34,565 | 0.00% | 44,280 |
| 2014-12-09 | 2014-12-05 | 5.121 | 43,051 | +31,874 | 0.01% | 220,478 |
| 2014-12-08 | 2014-12-04 | 5.218 | 11,177 | -9,521 | 0.00% | 58,321 |
| 2014-12-04 | 2014-12-02 | 5.315 | 20,698 | -10,349 | 0.00% | 110,001 |
| 2014-12-03 | 2014-12-01 | 5.315 | 31,047 | -1,448 | 0.01% | 165,002 |
| 2014-12-02 | 2014-11-28 | 5.604 | 32,495 | +20,076 | 0.01% | 182,117 |
| 2014-11-28 | 2014-11-26 | 5.701 | 12,419 | -4,139 | 0.00% | 70,802 |
| 2014-11-26 | 2014-11-24 | 5.701 | 16,558 | +4,553 | 0.00% | 94,399 |
| 2014-11-25 | 2014-11-21 | 5.701 | 12,005 | -9,107 | 0.00% | 68,442 |
| 2014-11-24 | 2014-11-20 | 5.604 | 21,112 | +12,005 | 0.00% | 118,322 |
| 2014-11-21 | 2014-11-19 | 5.798 | 9,107 | +207 | 0.00% | 52,800 |
| 2014-11-19 | 2014-11-17 | 5.798 | 8,900 | -4,967 | 0.00% | 51,600 |
| 2014-11-18 | 2014-11-14 | 5.798 | 13,867 | -2,691 | 0.00% | 80,397 |
| 2014-11-17 | 2014-11-13 | 5.798 | 16,558 | +11,591 | 0.00% | 95,999 |
| 2014-11-11 | 2014-11-07 | 5.798 | 4,967 | -4,968 | 0.00% | 28,797 |
| 2014-11-10 | 2014-11-06 | 5.798 | 9,935 | -4,967 | 0.00% | 57,600 |
| 2014-11-06 | 2014-11-04 | 5.798 | 14,902 | -9,935 | 0.00% | 86,398 |
| 2014-11-05 | 2014-11-03 | 5.798 | 24,837 | +5,174 | 0.00% | 143,998 |
| 2014-11-03 | 2014-10-30 | 5.798 | 19,663 | -4,139 | 0.00% | 114,001 |
| 2014-10-30 | 2014-10-28 | 5.894 | 23,802 | -4,761 | 0.00% | 140,298 |
| 2014-10-29 | 2014-10-27 | 5.798 | 28,563 | +5,175 | 0.01% | 165,601 |
| 2014-10-27 | 2014-10-23 | 5.798 | 23,388 | +5,174 | 0.00% | 135,597 |
| 2014-10-23 | 2014-10-21 | 5.894 | 18,214 | -4,554 | 0.00% | 107,360 |
| 2014-10-21 | 2014-10-17 | 5.991 | 22,768 | +9,107 | 0.00% | 136,403 |
| 2014-10-20 | 2014-10-16 | 5.991 | 13,661 | +4,554 | 0.00% | 81,843 |
| 2014-10-17 | 2014-10-15 | 5.991 | 9,107 | -5,174 | 0.00% | 54,560 |
| 2014-10-16 | 2014-10-14 | 5.991 | 14,281 | +12,211 | 0.00% | 85,557 |
| 2014-10-15 | 2014-10-13 | 5.991 | 2,070 | -14,488 | 0.00% | 12,401 |
| 2014-10-14 | 2014-10-10 | 5.991 | 16,558 | +15,523 | 0.00% | 99,199 |
| 2014-10-08 | 2014-10-06 | 6.088 | 1,035 | -3,105 | 0.00% | 6,301 |
| 2014-10-07 | 2014-10-03 | 5.894 | 4,140 | -3,311 | 0.00% | 24,403 |
| 2014-10-06 | 2014-09-30 | 5.894 | 7,451 | -16,351 | 0.00% | 43,919 |
| 2014-10-03 | 2014-09-29 | 5.894 | 23,802 | +23,595 | 0.00% | 140,298 |
| 2014-09-30 | 2014-09-26 | 6.088 | 207 | -7,244 | 0.00% | 1,260 |
| 2014-09-29 | 2014-09-25 | 5.991 | 7,451 | -414 | 0.00% | 44,639 |
| 2014-09-26 | 2014-09-24 | 5.991 | 7,865 | -3,933 | 0.00% | 47,119 |
| 2014-09-25 | 2014-09-23 | 5.991 | 11,798 | +3,519 | 0.00% | 70,682 |
| 2014-09-24 | 2014-09-22 | 5.991 | 8,279 | -4,140 | 0.00% | 49,599 |
| 2014-09-23 | 2014-09-19 | 6.088 | 12,419 | -8,279 | 0.00% | 75,602 |
| 2014-09-19 | 2014-09-17 | 6.088 | 20,698 | +2,070 | 0.00% | 126,001 |
| 2014-09-18 | 2014-09-16 | 6.184 | 18,628 | +2,070 | 0.00% | 115,200 |
| 2014-09-17 | 2014-09-15 | 6.184 | 16,558 | +4,139 | 0.00% | 102,399 |
| 2014-09-16 | 2014-09-12 | 6.474 | 12,419 | -8,279 | 0.00% | 80,402 |
| 2014-09-11 | 2014-09-08 | 6.378 | 20,698 | +4,140 | 0.00% | 132,002 |
| 2014-09-05 | 2014-09-03 | 6.281 | 16,558 | -4,140 | 0.00% | 103,999 |
| 2014-09-03 | 2014-09-01 | 6.281 | 20,698 | +4,347 | 0.00% | 130,002 |
| 2014-09-02 | 2014-08-29 | 6.184 | 16,351 | -16,558 | 0.00% | 101,119 |
| 2014-09-01 | 2014-08-28 | 6.184 | 32,909 | +9,521 | 0.01% | 203,517 |
| 2014-08-29 | 2014-08-27 | 6.281 | 23,388 | +4,760 | 0.00% | 146,897 |
| 2014-08-27 | 2014-08-25 | 6.378 | 18,628 | +4,140 | 0.00% | 118,800 |
| 2014-08-15 | 2014-08-13 | 6.571 | 14,488 | +4,760 | 0.00% | 95,197 |
| 2014-08-14 | 2014-08-12 | 6.474 | 9,728 | +4,554 | 0.00% | 62,980 |
| 2014-08-11 | 2014-08-07 | 6.667 | 5,174 | -4,140 | 0.00% | 34,497 |
| 2014-08-05 | 2014-08-01 | 6.667 | 9,314 | +3,933 | 0.00% | 62,100 |
| 2014-07-30 | 2014-07-28 | 6.764 | 5,381 | +3,104 | 0.00% | 36,397 |
| 2014-07-29 | 2014-07-25 | 6.861 | 2,277 | -15,523 | 0.00% | 15,622 |
| 2014-07-28 | 2014-07-24 | 6.474 | 17,800 | -4,554 | 0.00% | 115,240 |
| 2014-07-25 | 2014-07-23 | 6.378 | 22,354 | +4,761 | 0.00% | 142,563 |
| 2014-07-21 | 2014-07-17 | 6.474 | 17,593 | +9,107 | 0.00% | 113,899 |
| 2014-07-18 | 2014-07-16 | 6.571 | 8,486 | +4,553 | 0.00% | 55,759 |
| 2014-07-17 | 2014-07-15 | 6.571 | 3,933 | -3,311 | 0.00% | 25,843 |
| 2014-07-15 | 2014-07-11 | 6.571 | 7,244 | -6,210 | 0.00% | 47,599 |
| 2014-07-11 | 2014-07-09 | 6.571 | 13,454 | +3,105 | 0.00% | 88,403 |
| 2014-07-10 | 2014-07-08 | 6.474 | 10,349 | +1,863 | 0.00% | 67,001 |
| 2014-07-07 | 2014-07-03 | 6.571 | 8,486 | -414 | 0.00% | 55,759 |
| 2014-07-04 | 2014-07-02 | 6.571 | 8,900 | -4,140 | 0.00% | 58,480 |
| 2014-07-03 | 2014-06-30 | 6.474 | 13,040 | +4,554 | 0.00% | 84,423 |
| 2014-06-30 | 2014-06-26 | 6.667 | 8,486 | +6,209 | 0.00% | 56,579 |
| 2014-06-26 | 2014-06-24 | 6.667 | 2,277 | -1,863 | 0.00% | 15,182 |
| 2014-06-20 | 2014-06-18 | 6.764 | 4,140 | +4,140 | 0.00% | 28,003 |
| 2014-06-19 | 2014-06-17 | 6.764 | 0 | -5,381 | ||
| 2014-06-17 | 2014-06-13 | 6.957 | 5,381 | +4,139 | 0.00% | 37,437 |
| 2014-06-16 | 2014-06-12 | 6.861 | 1,242 | -3,105 | 0.00% | 8,521 |
| 2014-06-13 | 2014-06-11 | 6.861 | 4,347 | -6,416 | 0.00% | 29,823 |
| 2014-06-12 | 2014-06-10 | 6.764 | 10,763 | +7,244 | 0.00% | 72,801 |
| 2014-06-11 | 2014-06-09 | 6.861 | 3,519 | -3,518 | 0.00% | 24,143 |
| 2014-06-10 | 2014-06-06 | 6.957 | 7,037 | +2,277 | 0.00% | 48,958 |
| 2014-06-04 | 2014-05-30 | 7.054 | 4,760 | +4,760 | 0.00% | 33,577 |
| 2014-05-19 | 2014-05-15 | 7.054 | 0 | -7,451 | ||
| 2014-05-16 | 2014-05-14 | 7.054 | 7,451 | +7,451 | 0.00% | 52,559 |
| 2014-05-02 | 2014-04-29 | 7.151 | 0 | -4,140 | ||
| 2014-04-30 | 2014-04-28 | 7.151 | 4,140 | +4,140 | 0.00% | 29,603 |
| 2014-04-25 | 2014-04-23 | 7.151 | 0 | -4,140 | ||
| 2014-04-24 | 2014-04-22 | 7.151 | 4,140 | +4,140 | 0.00% | 29,603 |
| 2014-04-23 | 2014-04-17 | 7.247 | 0 | -8,279 | ||
| 2014-04-22 | 2014-04-16 | 7.151 | 8,279 | +8,279 | 0.00% | 59,199 |
| 2014-04-17 | 2014-04-15 | 7.151 | 0 | -4,140 | ||
| 2014-04-16 | 2014-04-14 | 7.247 | 4,140 | -1,034 | 0.00% | 30,003 |
| 2014-04-15 | 2014-04-11 | 7.247 | 5,174 | +5,174 | 0.00% | 37,497 |
| 2014-04-11 | 2014-04-09 | 7.247 | 0 | -5,174 | ||
| 2014-04-10 | 2014-04-08 | 7.151 | 5,174 | +414 | 0.00% | 36,997 |
| 2014-04-09 | 2014-04-07 | 7.151 | 4,760 | -4,761 | 0.00% | 34,037 |
| 2014-04-08 | 2014-04-04 | 7.054 | 9,521 | -1,449 | 0.00% | 67,160 |
| 2014-04-07 | 2014-04-03 | 7.054 | 10,970 | +6,830 | 0.00% | 77,381 |
| 2014-04-04 | 2014-04-02 | 7.151 | 4,140 | +4,140 | 0.00% | 29,603 |
| 2014-04-03 | 2014-04-01 | 7.151 | 0 | -8,279 | ||
| 2014-04-02 | 2014-03-31 | 7.151 | 8,279 | +8,279 | 0.00% | 59,199 |
| 2014-04-01 | 2014-03-28 | 7.151 | 0 | -8,279 | ||
| 2014-03-31 | 2014-03-27 | 6.957 | 8,279 | +8,279 | 0.00% | 57,599 |
| 2014-03-26 | 2014-03-24 | 7.440 | 0 | -4,140 | ||
| 2014-03-25 | 2014-03-21 | 7.247 | 4,140 | -4,139 | 0.00% | 30,003 |
| 2014-03-24 | 2014-03-20 | 7.247 | 8,279 | +8,279 | 0.00% | 59,999 |
| 2014-03-03 | 2014-02-27 | 7.827 | 0 | -31,047 | ||
| 2014-02-25 | 2014-02-21 | 7.537 | 31,047 | -4,139 | 0.01% | 234,003 |
| 2014-02-21 | 2014-02-19 | 7.344 | 35,186 | -4,140 | 0.01% | 258,399 |
| 2014-02-20 | 2014-02-18 | 7.440 | 39,326 | +8,279 | 0.01% | 292,602 |
| 2014-02-14 | 2014-02-12 | 7.440 | 31,047 | +20,698 | 0.01% | 231,003 |
| 2014-02-13 | 2014-02-11 | 7.634 | 10,349 | -40,361 | 0.00% | 79,001 |
| 2014-02-12 | 2014-02-10 | 7.440 | 50,710 | +12,005 | 0.01% | 377,304 |
| 2014-02-11 | 2014-02-07 | 7.730 | 38,705 | -7,865 | 0.01% | 299,201 |
| 2014-02-10 | 2014-02-06 | 7.827 | 46,570 | +46,570 | 0.01% | 364,500 |
| 2014-02-07 | 2014-02-05 | 7.827 | 0 | -28,977 | ||
| 2014-02-06 | 2014-02-04 | 6.667 | 28,977 | +15,523 | 0.01% | 193,201 |
| 2014-02-05 | 2014-01-30 | 6.861 | 13,454 | -8,486 | 0.00% | 92,303 |
| 2014-02-04 | 2014-01-28 | 6.667 | 21,940 | -3,725 | 0.00% | 146,283 |
| 2014-01-29 | 2014-01-27 | 6.667 | 25,665 | -4,347 | 0.01% | 171,119 |
| 2014-01-28 | 2014-01-24 | 7.054 | 30,012 | +20,698 | 0.01% | 211,702 |
| 2014-01-27 | 2014-01-23 | 7.344 | 9,314 | +3,105 | 0.00% | 68,400 |
| 2014-01-24 | 2014-01-22 | 7.344 | 6,209 | -38,291 | 0.00% | 45,598 |
| 2014-01-23 | 2014-01-21 | 6.571 | 44,500 | +24,837 | 0.01% | 292,399 |
| 2014-01-21 | 2014-01-17 | 6.571 | 19,663 | +4,140 | 0.00% | 129,201 |
| 2014-01-20 | 2014-01-16 | 6.667 | 15,523 | -15,110 | 0.00% | 103,498 |
| 2014-01-17 | 2014-01-15 | 6.764 | 30,633 | +414 | 0.01% | 207,202 |
| 2014-01-16 | 2014-01-14 | 6.667 | 30,219 | +8,693 | 0.01% | 201,482 |
| 2014-01-15 | 2014-01-13 | 6.861 | 21,526 | +621 | 0.00% | 147,682 |
| 2014-01-14 | 2014-01-10 | 6.957 | 20,905 | -1,242 | 0.00% | 145,442 |
| 2014-01-13 | 2014-01-09 | 6.957 | 22,147 | +2,070 | 0.00% | 154,083 |
| 2014-01-10 | 2014-01-08 | 7.151 | 20,077 | +1,449 | 0.00% | 143,561 |
| 2014-01-09 | 2014-01-07 | 7.151 | 18,628 | +5,174 | 0.00% | 133,200 |
| 2014-01-08 | 2014-01-06 | 7.054 | 13,454 | -3,518 | 0.00% | 94,903 |
| 2014-01-07 | 2014-01-03 | 7.151 | 16,972 | -828 | 0.00% | 121,359 |
| 2014-01-06 | 2014-01-02 | 7.151 | 17,800 | -3,105 | 0.00% | 127,279 |
| 2014-01-03 | 2013-12-31 | 7.537 | 20,905 | -3,932 | 0.00% | 157,562 |
| 2013-12-19 | 2013-12-17 | 7.537 | 24,837 | +3,932 | 0.01% | 187,198 |
| 2013-12-17 | 2013-12-13 | 7.634 | 20,905 | +4,140 | 0.00% | 159,582 |
| 2013-12-13 | 2013-12-11 | 7.537 | 16,765 | +4,139 | 0.00% | 126,359 |
| 2013-12-12 | 2013-12-10 | 7.730 | 12,626 | -3,311 | 0.00% | 97,603 |
| 2013-12-11 | 2013-12-09 | 7.730 | 15,937 | +9,935 | 0.00% | 123,198 |
| 2013-12-10 | 2013-12-06 | 7.827 | 6,002 | +4,967 | 0.00% | 46,977 |
| 2013-12-09 | 2013-12-05 | 8.117 | 1,035 | -9,935 | 0.00% | 8,401 |
| 2013-12-06 | 2013-12-04 | 7.924 | 10,970 | +3,933 | 0.00% | 86,921 |
| 2013-12-05 | 2013-12-03 | 7.827 | 7,037 | +3,104 | 0.00% | 55,078 |
| 2013-12-04 | 2013-12-02 | 7.924 | 3,933 | -7,451 | 0.00% | 31,163 |
| 2013-12-03 | 2013-11-29 | 7.827 | 11,384 | -4,760 | 0.00% | 89,102 |
| 2013-12-02 | 2013-11-28 | 7.827 | 16,144 | +4,553 | 0.00% | 126,358 |
| 2013-11-29 | 2013-11-27 | 7.827 | 11,591 | +6,831 | 0.00% | 90,722 |
| 2013-11-28 | 2013-11-26 | 7.827 | 4,760 | -414 | 0.00% | 37,256 |
| 2013-11-27 | 2013-11-25 | 7.924 | 5,174 | +2,276 | 0.00% | 40,997 |
| 2013-11-26 | 2013-11-22 | 7.827 | 2,898 | -5,381 | 0.00% | 22,682 |
| 2013-11-25 | 2013-11-21 | 7.730 | 8,279 | -3,312 | 0.00% | 63,999 |
| 2013-11-21 | 2013-11-19 | 7.730 | 11,591 | +6,417 | 0.00% | 89,602 |
| 2013-11-15 | 2013-11-13 | 7.537 | 5,174 | -4,140 | 0.00% | 38,997 |
| 2013-11-14 | 2013-11-12 | 7.730 | 9,314 | +6,209 | 0.00% | 72,000 |
| 2013-11-13 | 2013-11-11 | 7.827 | 3,105 | -5,174 | 0.00% | 24,303 |
| 2013-11-11 | 2013-11-07 | 7.827 | 8,279 | +2,898 | 0.00% | 64,799 |
| 2013-11-07 | 2013-11-05 | 7.924 | 5,381 | +4,346 | 0.00% | 42,637 |
| 2013-11-06 | 2013-11-04 | 8.117 | 1,035 | -828 | 0.00% | 8,401 |
| 2013-09-12 | 2013-09-10 | 8.986 | 1,863 | -10,349 | 0.00% | 16,742 |
| 2013-09-11 | 2013-09-09 | 7.827 | 12,212 | +2,898 | 0.00% | 95,583 |
| 2013-09-10 | 2013-09-06 | 7.924 | 9,314 | +3,312 | 0.00% | 73,800 |
| 2013-09-09 | 2013-09-05 | 7.827 | 6,002 | -2,484 | 0.00% | 46,977 |
| 2013-09-06 | 2013-09-04 | 7.827 | 8,486 | +6,623 | 0.00% | 66,419 |
| 2013-09-04 | 2013-09-02 | 7.924 | 1,863 | -3,104 | 0.00% | 14,762 |
| 2013-08-29 | 2013-08-27 | 7.924 | 4,967 | +3,104 | 0.00% | 39,356 |
| 2013-08-28 | 2013-08-26 | 8.020 | 1,863 | -18,628 | 0.00% | 14,942 |
| 2013-08-27 | 2013-08-23 | 8.117 | 20,491 | -1,656 | 0.00% | 166,322 |
| 2013-08-26 | 2013-08-22 | 8.117 | 22,147 | -3,725 | 0.00% | 179,763 |
| 2013-08-23 | 2013-08-21 | 7.634 | 25,872 | -2,898 | 0.01% | 197,498 |
| 2013-08-22 | 2013-08-20 | 7.537 | 28,770 | +2,070 | 0.01% | 216,841 |
| 2013-08-21 | 2013-08-19 | 7.537 | 26,700 | +3,312 | 0.01% | 201,239 |
| 2013-08-20 | 2013-08-16 | 7.634 | 23,388 | +3,518 | 0.01% | 178,536 |
| 2013-08-19 | 2013-08-15 | 7.827 | 19,870 | +2,484 | 0.00% | 155,521 |
| 2013-03-19 | 2013-03-15 | 9.180 | 17,386 | -51,745 | 0.00% | 159,599 |
| 2013-03-18 | 2013-03-14 | 9.470 | 69,131 | +51,745 | 0.02% | 654,645 |
| 2013-03-07 | 2013-03-05 | 9.663 | 17,386 | -20,698 | 0.00% | 167,999 |
| 2013-03-06 | 2013-03-04 | 9.856 | 38,084 | -31,047 | 0.01% | 375,361 |
| 2013-03-05 | 2013-03-01 | 10.049 | 69,131 | -38,083 | 0.02% | 694,725 |
| 2013-02-27 | 2013-02-25 | 10.726 | 107,214 | +1,035 | 0.03% | 1,149,956 |
| 2013-02-25 | 2013-02-21 | 11.016 | 106,179 | +3,104 | 0.03% | 1,169,635 |
| 2013-02-22 | 2013-02-20 | 11.402 | 103,075 | +3,105 | 0.03% | 1,175,282 |
| 2013-02-21 | 2013-02-19 | 11.402 | 99,970 | -3,312 | 0.03% | 1,139,878 |
| 2013-02-20 | 2013-02-18 | 11.885 | 103,282 | -13,453 | 0.03% | 1,227,542 |
| 2013-02-19 | 2013-02-15 | 11.209 | 116,735 | +3,104 | 0.03% | 1,308,476 |
| 2013-02-07 | 2013-02-05 | 10.629 | 113,631 | -5,174 | 0.03% | 1,207,803 |
| 2013-01-29 | 2013-01-25 | 11.112 | 118,805 | +4,139 | 0.03% | 1,320,199 |
| 2013-01-25 | 2013-01-23 | 11.499 | 114,666 | +5,175 | 0.03% | 1,318,525 |
| 2013-01-23 | 2013-01-21 | 12.175 | 109,491 | +108,663 | 0.03% | 1,333,078 |
| 2013-01-03 | 2012-12-31 | 11.306 | 828 | -6,209 | 0.00% | 9,361 |
| 2013-01-02 | 2012-12-27 | 11.499 | 7,037 | +6,209 | 0.00% | 80,917 |
| 2012-11-05 | 2012-11-01 | 9.663 | 828 | -10,349 | 0.00% | 8,001 |
| 2012-10-31 | 2012-10-29 | 9.276 | 11,177 | -10,349 | 0.00% | 103,682 |
| 2012-10-30 | 2012-10-26 | 9.276 | 21,526 | +20,698 | 0.01% | 199,683 |
| 2012-10-22 | 2012-10-18 | 7.054 | 828 | -10,349 | 0.00% | 5,841 |
| 2012-10-19 | 2012-10-17 | 6.861 | 11,177 | +10,349 | 0.00% | 76,681 |
| 2012-04-11 | 2012-04-05 | 11.209 | 828 | -1,035 | 0.00% | 9,281 |
| 2012-04-05 | 2012-04-02 | 11.306 | 1,863 | +1,035 | 0.00% | 21,062 |
| 2012-04-03 | 2012-03-30 | 11.209 | 828 | -1,035 | 0.00% | 9,281 |
| 2012-04-02 | 2012-03-29 | 11.016 | 1,863 | +1,035 | 0.00% | 20,522 |
| 2012-03-23 | 2012-03-21 | 11.209 | 828 | -3,105 | 0.00% | 9,281 |
| 2012-03-21 | 2012-03-19 | 11.499 | 3,933 | -1,034 | 0.00% | 45,225 |
| 2012-03-20 | 2012-03-16 | 11.982 | 4,967 | -1,035 | 0.00% | 59,514 |
| 2012-03-16 | 2012-03-14 | 12.079 | 6,002 | +5,174 | 0.00% | 72,496 |
| 2012-02-07 | 2012-02-03 | 11.885 | 828 | -1,035 | 0.00% | 9,841 |
| 2012-02-06 | 2012-02-02 | 11.692 | 1,863 | -1,035 | 0.00% | 21,782 |
| 2012-01-16 | 2012-01-12 | 11.402 | 2,898 | +2,070 | 0.00% | 33,044 |
| 2012-01-13 | 2012-01-11 | 11.499 | 828 | -1,656 | 0.00% | 9,521 |
| 2012-01-12 | 2012-01-10 | 10.146 | 2,484 | +1,656 | 0.00% | 25,203 |
| 2012-01-09 | 2012-01-05 | 10.146 | 828 | -22,974 | 0.00% | 8,401 |
| 2012-01-06 | 2012-01-04 | 10.339 | 23,802 | -37,256 | 0.01% | 246,096 |
| 2012-01-05 | 2012-01-03 | 10.339 | 61,058 | -27,942 | 0.02% | 631,296 |
| 2012-01-04 | 2011-12-30 | 10.243 | 89,000 | -22,561 | 0.03% | 911,596 |
| 2012-01-03 | 2011-12-29 | 10.339 | 111,561 | -53,193 | 0.03% | 1,153,461 |
| 2011-12-30 | 2011-12-28 | 10.629 | 164,754 | -29,805 | 0.05% | 1,751,198 |
| 2011-12-29 | 2011-12-23 | 10.919 | 194,559 | -10,349 | 0.06% | 2,124,401 |
| 2011-12-28 | 2011-12-22 | 10.726 | 204,908 | +5,382 | 0.06% | 2,197,802 |
| 2011-12-23 | 2011-12-21 | 10.629 | 199,526 | -54,849 | 0.06% | 2,120,796 |
| 2011-12-22 | 2011-12-20 | 10.726 | 254,375 | +620 | 0.07% | 2,728,375 |
| 2011-12-21 | 2011-12-19 | 10.629 | 253,755 | +2,070 | 0.07% | 2,697,205 |
| 2011-12-12 | 2011-12-08 | 11.499 | 251,685 | +3,519 | 0.07% | 2,894,083 |
| 2011-12-09 | 2011-12-07 | 11.595 | 248,166 | -41,603 | 0.07% | 2,877,599 |
| 2011-12-07 | 2011-12-05 | 11.692 | 289,769 | +10,349 | 0.08% | 3,388,005 |
| 2011-12-06 | 2011-12-02 | 11.595 | 279,420 | +9,521 | 0.08% | 3,240,003 |
| 2011-12-05 | 2011-12-01 | 11.982 | 269,899 | -31,046 | 0.08% | 3,233,923 |
| 2011-11-30 | 2011-11-28 | 11.692 | 300,945 | -9,728 | 0.09% | 3,518,675 |
| 2011-11-24 | 2011-11-22 | 11.982 | 310,673 | -11,591 | 0.09% | 3,722,476 |
| 2011-11-23 | 2011-11-21 | 11.789 | 322,264 | +17,593 | 0.09% | 3,799,079 |
| 2011-11-22 | 2011-11-18 | 12.272 | 304,671 | -34,151 | 0.09% | 3,738,880 |
| 2011-11-18 | 2011-11-16 | 11.595 | 338,822 | -207 | 0.10% | 3,928,797 |
| 2011-11-17 | 2011-11-15 | 12.175 | 339,029 | +7,037 | 0.10% | 4,127,757 |
| 2011-11-16 | 2011-11-14 | 12.175 | 331,992 | -10,349 | 0.10% | 4,042,080 |
| 2011-11-14 | 2011-11-10 | 11.692 | 342,341 | +185,038 | 0.10% | 4,002,681 |
| 2011-11-11 | 2011-11-09 | 13.045 | 157,303 | +115,080 | 0.05% | 2,052,001 |
| 2011-11-10 | 2011-11-08 | 11.982 | 42,223 | +20,697 | 0.01% | 505,915 |
| 2011-11-07 | 2011-11-03 | 11.209 | 21,526 | +20,698 | 0.01% | 241,284 |
| 2011-10-13 | 2011-10-11 | 10.146 | 828 | -1,035 | 0.00% | 8,401 |
| 2011-09-27 | 2011-09-23 | 10.726 | 1,863 | +1,035 | 0.00% | 19,982 |
| 2011-08-10 | 2011-08-08 | 13.528 | 828 | -1,035 | 0.00% | 11,201 |
| 2011-07-11 | 2011-07-07 | 17.973 | 1,863 | -1,035 | 0.00% | 33,484 |
| 2011-07-08 | 2011-07-06 | 18.359 | 2,898 | +1,035 | 0.00% | 53,206 |
| 2011-07-06 | 2011-07-04 | 18.456 | 1,863 | -28,977 | 0.00% | 34,384 |
| 2011-07-05 | 2011-06-30 | 17.200 | 30,840 | -14,074 | 0.01% | 530,446 |
| 2011-07-04 | 2011-06-29 | 17.103 | 44,914 | +12,625 | 0.01% | 768,178 |
| 2011-06-30 | 2011-06-28 | 17.103 | 32,289 | +828 | 0.01% | 552,249 |
| 2011-06-29 | 2011-06-27 | 17.586 | 31,461 | +28,563 | 0.01% | 553,287 |
| 2011-06-28 | 2011-06-24 | 17.103 | 2,898 | -1,035 | 0.00% | 49,565 |
| 2011-06-23 | 2011-06-21 | 17.007 | 3,933 | +1,035 | 0.00% | 66,887 |
| 2011-06-17 | 2011-06-15 | 18.166 | 2,898 | -1,035 | 0.00% | 52,646 |
| 2011-06-14 | 2011-06-10 | 17.780 | 3,933 | -1,034 | 0.00% | 69,928 |
| 2011-06-09 | 2011-06-07 | 19.326 | 4,967 | -207 | 0.00% | 95,991 |
| 2011-06-07 | 2011-06-02 | 19.519 | 5,174 | +1,034 | 0.00% | 100,991 |
| 2011-06-03 | 2011-06-01 | 20.195 | 4,140 | -1,034 | 0.00% | 83,609 |
| 2011-06-01 | 2011-05-30 | 19.616 | 5,174 | -1,035 | 0.00% | 101,491 |
| 2011-05-31 | 2011-05-27 | 18.263 | 6,209 | +1,035 | 0.00% | 113,394 |
| 2011-05-30 | 2011-05-26 | 18.553 | 5,174 | -1,035 | 0.00% | 95,992 |
| 2011-05-27 | 2011-05-25 | 18.746 | 6,209 | -1,035 | 0.00% | 116,394 |
| 2011-05-26 | 2011-05-24 | 19.616 | 7,244 | -6,210 | 0.00% | 142,096 |
| 2011-05-25 | 2011-05-23 | 19.326 | 13,454 | -6,209 | 0.00% | 260,009 |
| 2011-05-24 | 2011-05-20 | 19.906 | 19,663 | +1,035 | 0.01% | 391,403 |
| 2011-05-23 | 2011-05-19 | 21.065 | 18,628 | -1,035 | 0.01% | 392,400 |
| 2011-05-20 | 2011-05-18 | 21.452 | 19,663 | +1,035 | 0.01% | 421,803 |
| 2011-05-19 | 2011-05-17 | 21.741 | 18,628 | -1,035 | 0.01% | 405,000 |
| 2011-05-17 | 2011-05-13 | 21.548 | 19,663 | -3,105 | 0.01% | 423,703 |
| 2011-05-16 | 2011-05-12 | 21.935 | 22,768 | +3,105 | 0.01% | 499,410 |
| 2011-05-12 | 2011-05-09 | 22.611 | 19,663 | -15,523 | 0.01% | 444,603 |
| 2011-05-11 | 2011-05-06 | 23.191 | 35,186 | +23,802 | 0.01% | 815,996 |
| 2011-05-09 | 2011-05-05 | 23.384 | 11,384 | -24,837 | 0.00% | 266,205 |
| 2011-05-06 | 2011-05-04 | 24.157 | 36,221 | -5,175 | 0.01% | 874,998 |
| 2011-05-05 | 2011-05-03 | 23.191 | 41,396 | +22,768 | 0.01% | 960,011 |
| 2011-05-04 | 2011-04-29 | 22.418 | 18,628 | -3,105 | 0.01% | 417,600 |
| 2011-04-29 | 2011-04-27 | 21.452 | 21,733 | +17,593 | 0.01% | 466,208 |
| 2011-04-27 | 2011-04-21 | 22.515 | 4,140 | +2,070 | 0.00% | 93,210 |
| 2011-04-26 | 2011-04-20 | 21.645 | 2,070 | +1,035 | 0.00% | 44,805 |
| 2011-04-21 | 2011-04-19 | 20.872 | 1,035 | -10,349 | 0.00% | 21,602 |
| 2011-04-18 | 2011-04-14 | 18.939 | 11,384 | -15,523 | 0.00% | 215,604 |
| 2011-04-15 | 2011-04-13 | 18.746 | 26,907 | +15,523 | 0.01% | 504,398 |
| 2011-04-14 | 2011-04-12 | 19.519 | 11,384 | +10,349 | 0.00% | 222,205 |
| 2011-01-21 | 2011-01-19 | 15.847 | 1,035 | -31,047 | 0.00% | 16,402 |
| 2011-01-20 | 2011-01-18 | 16.813 | 32,082 | +20,698 | 0.01% | 539,408 |
| 2011-01-19 | 2011-01-17 | 17.297 | 11,384 | +10,349 | 0.00% | 196,904 |
| 2010-11-09 | 2010-11-05 | 17.007 | 1,035 | -31,047 | 0.00% | 17,602 |
| 2010-10-27 | 2010-10-25 | 15.944 | 32,082 | -12,418 | 0.01% | 511,508 |
| 2010-10-26 | 2010-10-22 | 15.944 | 44,500 | +10,349 | 0.01% | 709,497 |
| 2010-10-25 | 2010-10-21 | 15.944 | 34,151 | 0.01% | 544,495 |
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